Below, a list of constituents for IYLD (iShares Morningstar Multi-Asset Income ETF) is shown. In total, IYLD consists of 10561 securities.

Note: The data shown here is as of date Nov 30, 2025 (the latest that can be sourced directly from the fund provider).

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

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	Duration	Maturity	Coupon (%)
ILF	ISHARES LATIN AMERICA 40 ETF	ETFs	Equity	19,151,269.76	15.60	0.00	nan	0.00
PFF	ISHARES PREFERRED AND INCOME SECUR	ETFs	Fixed Income	18,571,162.75	15.12	6.16	nan	0.00
USHY	ISHARES BROAD USD HIGH YIELD CORPO	ETFs	Fixed Income	18,191,722.47	14.81	2.89	nan	0.00
FLOT	ISHARES FLOATING RATE BOND ETF	ETFs	Fixed Income	18,066,819.05	14.71	0.01	nan	0.00
ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	ETFs	Fixed Income	18,059,241.20	14.71	2.59	nan	0.00
LEMB	ISHARES JP MORGAN EM LOCAL CURRENC	ETFs	Fixed Income	12,177,018.36	9.92	5.32	nan	0.00
EFV	ISHARES MSCI EAFE VALUE ETF	ETFs	Equity	6,447,483.92	5.25	0.00	nan	0.00
REET	ISHARES GLOBAL REIT ETF	ETFs	Equity	6,093,810.56	4.96	0.00	nan	0.00
CEMB	ISHARES JP MORGAN EM CORPORATE BON	ETFs	Fixed Income	6,014,910.92	4.90	4.36	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	96,375.28	0.08	0.09	nan	3.65
USD	USD CASH	Cash and/or Derivatives	Cash	-68,520.16	-0.06	0.00	nan	0.00
iShares Morningstar Multi-Asset Income ETF	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Dec 11, 2025	nan	nan	nan	nan	nan	nan	nan
Inception Date	Apr 03, 2012	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	5,650,000.00	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	2,160,226.84	1.76	0.00	nan	0.00
VALE	VALE ADR REPRESENTING ONE SA	Materials	Equity	1,624,309.20	1.32	0.00	nan	0.00
ITUB	ITAU UNIBANCO HOLDING ADR REP PRE	Financials	Equity	1,320,845.84	1.08	0.00	nan	0.00
GMEXICOB	GRUPO MEXICO B	Materials	Equity	1,014,806.63	0.83	0.00	nan	0.00
PBRA	PETROLEO BRASILEIRO ADR REPTG PRE	Energy	Equity	869,885.14	0.71	0.00	nan	0.00
GFNORTEO	GPO FINANCE BANORTE	Financials	Equity	799,797.24	0.65	0.00	nan	0.00
BA	BOEING CO	Industrial	Equity	770,653.11	0.63	0.26	Oct 15, 2027	6.00
PBR	PETROLEO BRASILEIRO ADR REPTG SA	Energy	Equity	770,505.38	0.63	0.00	nan	0.00
AMXB	AMERICA MOVIL B	Communication	Equity	660,220.87	0.54	0.00	nan	0.00
BAP	CREDICORP LTD	Financials	Equity	652,267.35	0.53	0.00	nan	0.00
BBD	BANCO BRADESCO ADR REPTG PREF SA	Financials	Equity	614,629.36	0.50	0.00	nan	0.00
FEMSAUBD	FOMENTO ECONOMICO MEXICANO	Consumer Staples	Equity	595,058.68	0.48	0.00	nan	0.00
CEMEXCPO	CEMEX CPO	Materials	Equity	574,963.25	0.47	0.00	nan	0.00
WALMEX*	WALMART DE MEXICO V	Consumer Staples	Equity	543,576.23	0.44	0.00	nan	0.00
B3SA3	B3 BRASIL BOLSA BALCAO SA	Financials	Equity	474,702.52	0.39	0.00	nan	0.00
WELL	WELLTOWER INC	Real Estate	Equity	463,938.86	0.38	0.00	nan	0.00
PLD	PROLOGIS REIT INC	Real Estate	Equity	453,931.00	0.37	0.00	nan	0.00
WEGE3	WEG SA	Industrials	Equity	449,564.57	0.37	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	445,970.05	0.36	0.09	nan	3.65
WFC	WELLS FARGO & COMPANY SERIES L	Financial Institutions	Equity	429,892.70	0.35	8.50	Dec 31, 2079	7.50
ITSA4	ITAUSA INVESTIMENTOS ITAU PREF SA	Financials	Equity	420,395.27	0.34	0.00	nan	0.00
SCCO	SOUTHERN COPPER CORP	Materials	Equity	412,139.16	0.34	0.00	nan	0.00
BBAS3	BANCO DO BRASIL SA	Financials	Equity	389,584.71	0.32	0.00	nan	0.00
SBSP3	COMPANHIA DE SANEAMENTO BASICO DE	Utilities	Equity	388,140.70	0.32	0.00	nan	0.00
AXIA3	CENTRAIS ELETR BRAS-ELETROBRAS SA	Utilities	Equity	362,906.99	0.30	0.00	nan	0.00
ABEV	AMBEV ADR REPRESENTING ONE SA	Consumer Staples	Equity	362,627.38	0.30	0.00	nan	0.00
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE	Materials	Equity	315,685.70	0.26	0.00	nan	0.00
CHILE	BANCO DE CHILE	Financials	Equity	307,408.52	0.25	0.00	nan	0.00
KKR	KKR & CO INC	Financial Institutions	Equity	296,609.33	0.24	0.38	Mar 01, 2028	6.25
RDOR3	REDE DOR SAO LUIZ SA	Health Care	Equity	281,108.08	0.23	0.00	nan	0.00
MSTR	MICROSTRATEGY PERP STRETCH PRF SE	Industrial	Equity	280,970.55	0.23	0.00	Dec 31, 2079	9.00
EQIX	EQUINIX REIT INC	Real Estate	Equity	276,206.23	0.22	0.00	nan	0.00
C	CITIGROUP CAPITAL XIII	Financial Institutions	Equity	274,879.21	0.22	0.08	Oct 30, 2040	10.47
ALB	ALBEMARLE CORP	Industrial	Equity	263,740.22	0.21	0.12	Mar 01, 2027	7.25
RENT3	LOCALIZA RENT A CAR SA	Industrials	Equity	255,330.47	0.21	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Financial Institutions	Equity	254,332.07	0.21	2.58	Dec 31, 2079	7.25
CIB	GRUPO CIBEST AMERICAN DEPOSITARY S	Financials	Equity	247,392.27	0.20	0.00	nan	0.00
LTM	LATAM AIRLINES GROUP SA	Industrials	Equity	229,960.79	0.19	0.00	nan	0.00
APO	APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Equity	228,928.58	0.19	0.04	Jul 31, 2026	6.75
SPG	SIMON PROPERTY GROUP REIT INC	Real Estate	Equity	220,814.71	0.18	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	213,505.38	0.17	4.42	Oct 31, 2030	3.63
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	212,910.24	0.17	0.02	Aug 19, 2027	4.61
NEE	NEXTERA ENERGY UNITS INC	Utility	Equity	211,237.69	0.17	0.45	Jun 01, 2027	7.30
HPE	HEWLETT PACKARD ENTERPRISE CONV PR	Industrial	Equity	204,722.93	0.17	0.00	Sep 01, 2027	7.63
DLR	DIGITAL REALTY TRUST REIT INC	Real Estate	Equity	200,789.23	0.16	0.00	nan	0.00
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	195,903.94	0.16	0.02	Feb 20, 2028	4.52
O	REALTY INCOME REIT CORP	Real Estate	Equity	193,972.08	0.16	0.00	nan	0.00
FALABELLA	FALABELLA SACI SA	Consumer Discretionary	Equity	192,451.11	0.16	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Equity	189,178.86	0.15	0.19	Dec 31, 2079	6.00
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Equity	189,015.44	0.15	0.13	Mar 15, 2028	7.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	187,434.21	0.15	0.02	Jan 12, 2027	4.54
TNOTE	TREASURY NOTE	Treasury	Fixed Income	184,505.85	0.15	3.81	Feb 28, 2030	4.00
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	181,714.26	0.15	0.01	Apr 14, 2026	4.34
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	181,085.43	0.15	4.34	Sep 30, 2030	3.63
AC*	ARCA CONTINENTAL	Consumer Staples	Equity	180,684.57	0.15	0.00	nan	0.00
ROG	ROCHE HOLDING PAR AG	Health Care	Equity	173,660.40	0.14	0.00	nan	0.00
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Treasuries	Fixed Income	172,689.60	0.14	5.28	Jul 20, 2033	9.75
JPM	JPMORGAN CHASE & CO	Financial Institutions	Equity	171,601.26	0.14	0.19	Dec 31, 2079	5.75
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	166,859.72	0.14	0.02	Aug 28, 2028	4.61
ARES	ARES MANAGEMENT CORP	Financial Institutions	Equity	166,724.47	0.14	0.36	Oct 01, 2027	6.75
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	165,168.67	0.13	0.01	Feb 16, 2029	4.44
BSAC	BANCO SANTANDER CHILE ADR REPRESEN	Financials	Equity	162,894.96	0.13	0.00	nan	0.00
GGB	GERDAU SA ADR REPRESENTING PREF	Materials	Equity	162,538.74	0.13	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	162,238.81	0.13	3.31	Jul 31, 2029	4.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	162,180.41	0.13	0.02	Sep 23, 2026	4.49
PSA	PUBLIC STORAGE REIT	Real Estate	Equity	161,997.86	0.13	0.00	nan	0.00
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Treasuries	Fixed Income	160,484.58	0.13	6.65	Mar 15, 2037	10.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	159,905.55	0.13	4.26	Aug 31, 2030	3.63
FUNO11	FIBRA UNO ADMINISTRACION REIT	Real Estate	Equity	158,551.95	0.13	0.00	nan	0.00
HSBA	HSBC HOLDINGS PLC	Financials	Equity	157,953.68	0.13	0.00	nan	0.00
NESN	NESTLE SA	Consumer Staples	Equity	155,772.50	0.13	0.00	nan	0.00
BIMBOA	GRUPO BIMBO A	Consumer Staples	Equity	155,711.31	0.13	0.00	nan	0.00
VIV	TELEFONICA BRASIL ADS REPRESENTING	Communication	Equity	154,405.20	0.13	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	154,124.42	0.13	0.02	Jan 24, 2029	4.46
TNOTE	TREASURY NOTE	Treasury	Fixed Income	152,681.85	0.12	4.06	May 31, 2030	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	150,001.86	0.12	3.55	Oct 31, 2029	4.13
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	149,932.92	0.12	0.01	Nov 22, 2028	4.28
NEE	NEXTERA ENERGY UNITS INC	Utility	Equity	149,289.86	0.12	0.55	Nov 01, 2027	7.23
JPM	JPMORGAN CHASE NON-CUMULATIVE PREF	Financial Institutions	Equity	148,571.16	0.12	15.80	Dec 31, 2079	4.63
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	148,088.30	0.12	0.01	Jun 15, 2027	4.41
JPM	JPMORGAN CHASE AND CO DS REPSTG T	Financial Institutions	Equity	147,332.46	0.12	16.05	Dec 31, 2079	4.20
GMG	GOODMAN GROUP UNITS	Real Estate	Equity	144,898.63	0.12	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	141,259.04	0.12	0.02	Sep 16, 2026	4.37
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	139,661.93	0.11	0.03	Oct 04, 2027	4.52
TURKGB	TURKEY (REPUBLIC OF)	Treasuries	Fixed Income	139,379.37	0.11	2.03	Sep 12, 2029	30.00
MSTR	MICROSTRATEGY PERP STRIFE PRF SER	Industrial	Equity	139,109.15	0.11	10.10	Dec 31, 2079	10.00
BISXX	BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	139,083.25	0.11	0.04	nan	3.65
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	137,067.54	0.11	0.02	Mar 20, 2028	4.45
KBN	KOMMUNALBANKEN AS MTN 144A	Owned No Guarantee	Fixed Income	136,917.58	0.11	0.02	Mar 03, 2028	4.90
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	136,769.43	0.11	0.01	Feb 15, 2029	4.44
T	AT&T INC	Industrial	Equity	136,358.76	0.11	14.66	Dec 31, 2079	4.75
WFC	WELLS FARGO & COMPANY	Financial Institutions	Equity	136,000.34	0.11	14.66	Dec 31, 2079	4.75
SERBGB	SERBIA (REPUBLIC OF)	Treasuries	Fixed Income	135,303.72	0.11	5.63	Aug 20, 2032	4.50
CENCOSUD	CENCOSUD SA	Consumer Staples	Equity	135,039.43	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	134,460.08	0.11	1.33	Apr 30, 2027	3.75
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Treasuries	Fixed Income	133,109.42	0.11	4.43	May 21, 2031	8.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	132,338.12	0.11	3.22	Jun 30, 2029	4.25
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	131,857.07	0.11	0.02	Jun 16, 2026	5.20
VTR	VENTAS REIT INC	Real Estate	Equity	131,197.91	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	130,860.87	0.11	3.19	May 31, 2029	4.50
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	130,720.66	0.11	0.02	Aug 01, 2029	4.51
TNOTE	TREASURY NOTE	Treasury	Fixed Income	130,246.86	0.11	1.01	Dec 31, 2026	4.25
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Treasuries	Fixed Income	130,093.18	0.11	6.48	Jun 01, 2036	10.75
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Treasuries	Fixed Income	129,788.75	0.11	6.83	Oct 29, 2035	8.00
SHEL	SHELL PLC	Energy	Equity	129,308.80	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	127,763.71	0.10	3.72	Jan 31, 2030	4.25
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	127,513.80	0.10	0.02	May 15, 2028	4.44
TNOTE	TREASURY NOTE	Treasury	Fixed Income	126,141.99	0.10	4.07	Jun 30, 2030	3.88
PCG	PG&E CORPORATION	Utility	Equity	125,903.20	0.10	0.20	Dec 01, 2027	6.00
MSTR	MICROSTRATEGY INCORPORATED	Industrial	Equity	124,356.22	0.10	0.00	Dec 31, 2079	8.00
KBN	KOMMUNALBANKEN AS 144A	Owned No Guarantee	Fixed Income	123,837.20	0.10	0.02	Jun 17, 2026	5.15
GCARSOA1	GRUPO CARSO SERIES A1	Industrials	Equity	123,452.92	0.10	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	122,500.26	0.10	0.02	Apr 12, 2027	4.45
TNOTE	TREASURY NOTE	Treasury	Fixed Income	121,576.62	0.10	3.45	Aug 31, 2029	3.13
T	AT&T INC	Industrial	Equity	120,402.42	0.10	13.31	Nov 01, 2066	5.35
SERBGB	SERBIA (REPUBLIC OF)	Treasuries	Fixed Income	119,741.49	0.10	7.34	Jul 27, 2035	5.25
JPM	JPMORGAN CHASE DRC	Financial Institutions	Equity	118,885.16	0.10	15.85	Dec 31, 2079	4.55
TNOTE	TREASURY NOTE	Treasury	Fixed Income	118,257.33	0.10	3.90	Mar 31, 2030	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	117,997.28	0.10	3.05	Mar 31, 2029	4.13
7203	TOYOTA MOTOR CORP	Consumer Discretionary	Equity	117,181.09	0.10	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Equity	116,333.48	0.09	14.10	Dec 31, 2079	5.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	115,817.53	0.09	1.11	Jan 31, 2027	1.50
NIB	NORDIC INVESTMENT BANK	Supranational	Fixed Income	115,685.46	0.09	0.02	May 12, 2026	5.12
SERBGB	SERBIA (REPUBLIC OF)	Treasuries	Fixed Income	115,530.68	0.09	4.91	Oct 26, 2031	7.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	114,960.98	0.09	0.02	Feb 10, 2026	4.32
TNOTE	TREASURY NOTE	Treasury	Fixed Income	113,525.81	0.09	3.49	Sep 30, 2029	3.88
SERBGB	SERBIA (REPUBLIC OF)	Treasuries	Fixed Income	112,177.13	0.09	1.96	Feb 08, 2028	5.88
VICI	VICI PPTYS INC	Real Estate	Equity	111,294.92	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	110,760.94	0.09	1.42	May 31, 2027	3.88
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	Equity	110,596.27	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	110,439.48	0.09	3.39	Jul 31, 2029	2.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	110,047.60	0.09	2.96	Feb 28, 2029	4.25
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	109,450.60	0.09	0.03	Oct 05, 2028	4.52
ALV	ALLIANZ	Financials	Equity	108,257.77	0.09	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	108,227.47	0.09	0.02	Aug 27, 2026	5.30
KBN	KOMMUNALBANKEN AS MTN 144A	Owned No Guarantee	Fixed Income	107,748.70	0.09	0.01	Apr 09, 2029	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	107,149.09	0.09	1.37	May 15, 2027	4.50
MS	MORGAN STANLEY	Financial Institutions	Equity	107,036.75	0.09	4.87	Dec 31, 2079	6.63
GS	GOLDMAN SACHS GROUP INC	Financial Institutions	Equity	106,228.91	0.09	-3.41	Dec 31, 2079	4.80
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	105,783.03	0.09	0.03	Apr 06, 2027	5.11
SAN	BANCO SANTANDER SA	Financials	Equity	105,342.22	0.09	0.00	nan	0.00
EXR	EXTRA SPACE STORAGE REIT INC	Real Estate	Equity	105,130.42	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	105,061.44	0.09	4.15	Jul 31, 2030	3.88
MS	MORGAN STANLEY	Financial Institutions	Equity	104,728.36	0.09	2.18	Dec 31, 2079	6.50
TURKGB	TURKEY (REPUBLIC OF)	Treasuries	Fixed Income	103,476.65	0.08	3.15	Oct 05, 2033	26.20
EIB	EUROPEAN INVESTMENT BANK 144A	Supranational	Fixed Income	103,427.12	0.08	0.01	Jan 21, 2026	5.14
MSTR	MICROSTRATEGY PERP STRIDE SER A P	Industrial	Equity	102,973.38	0.08	7.81	Dec 31, 2079	10.00
MS	MORGAN STANLEY DS REPRESENTING F	Financial Institutions	Equity	102,622.39	0.08	1.40	Dec 31, 2079	6.38
DUK	DUKE ENERGY CORP	Utility	Equity	101,608.40	0.08	5.60	Dec 31, 2079	5.75
SEK	SWEDISH EXPORT CREDIT CORP MTN	Owned No Guarantee	Fixed Income	101,013.39	0.08	0.02	Aug 03, 2026	5.14
MS	MORGAN STANLEY	Financial Institutions	Equity	100,514.56	0.08	7.58	Dec 31, 2079	5.85
TNOTE	TREASURY NOTE	Treasury	Fixed Income	100,151.13	0.08	4.08	May 31, 2030	3.75
ALL	ALLSTATE CORPORATION (THE)	Financial Institutions	Equity	100,037.28	0.08	14.94	Dec 31, 2079	5.10
TNOTE	TREASURY NOTE	Treasury	Fixed Income	99,668.95	0.08	1.25	Mar 31, 2027	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	99,654.50	0.08	3.51	Sep 30, 2029	3.50
ISA	INTERCONEXION ELECTRICA SA	Utilities	Equity	99,638.31	0.08	0.00	nan	0.00
BRKR	BRUKER CORPORATION	Industrial	Equity	99,424.43	0.08	0.20	Sep 01, 2028	6.38
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	99,170.58	0.08	0.05	Jul 22, 2030	4.49
TNOTE	TREASURY NOTE	Treasury	Fixed Income	99,027.85	0.08	1.97	Jan 15, 2028	4.25
T	AT&T INC	Industrial	Equity	98,848.73	0.08	14.72	Dec 31, 2079	5.00
BTSG	BRIGHTSPRING HEALTH SERVICES UNITS	Industrial	Equity	97,788.31	0.08	0.00	Feb 01, 2027	6.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	97,660.76	0.08	3.98	Apr 30, 2030	3.88
IRM	IRON MOUNTAIN INC	Real Estate	Equity	96,901.95	0.08	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	96,664.71	0.08	0.02	Jun 20, 2028	4.48
CBAAU	COMMONWEALTH BANK OF AUSTRALIA FRN MTN 144A	Banking	Fixed Income	96,129.93	0.08	0.02	Mar 14, 2030	4.95
TNOTE	TREASURY NOTE	Treasury	Fixed Income	94,700.85	0.08	2.31	May 15, 2028	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	94,124.77	0.08	2.89	Jan 31, 2029	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	94,088.65	0.08	3.18	Apr 30, 2029	2.88
MS	MORGAN STANLEY	Financial Institutions	Equity	93,817.80	0.08	15.39	Dec 31, 2079	4.25
BHP	BHP GROUP LTD	Materials	Equity	93,812.83	0.08	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES REIT INC	Real Estate	Equity	93,774.60	0.08	0.00	nan	0.00
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Treasuries	Fixed Income	93,593.78	0.08	6.02	Sep 15, 2035	11.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	93,554.09	0.08	1.21	Mar 15, 2027	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	93,389.75	0.08	3.27	May 31, 2029	2.75
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Equity	92,740.67	0.08	14.27	Dec 31, 2079	4.80
COPEC	EMPRESAS COPEC SA	Consumer Discretionary	Equity	92,736.19	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	91,908.90	0.07	1.60	Aug 15, 2027	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	91,544.10	0.07	1.26	Mar 31, 2027	2.50
XEL	XCEL ENERGY INC	Utility	Equity	91,459.26	0.07	9.24	Oct 15, 2085	6.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	90,498.47	0.07	2.99	Jan 31, 2029	1.75
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Treasuries	Fixed Income	89,829.86	0.07	4.63	Feb 03, 2033	13.63
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Equity	89,709.86	0.07	7.78	Jun 01, 2085	6.50
MS	MORGAN STANLEY	Financial Institutions	Equity	89,422.01	0.07	0.55	Dec 31, 2079	7.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	88,647.40	0.07	1.88	Dec 15, 2027	4.00
MS	MORGAN STANLEY	Financial Institutions	Equity	88,294.74	0.07	-3.31	Dec 31, 2079	4.87
ATH	ATHENE HOLDING DS REPRESENTING P	Financial Institutions	Equity	87,919.60	0.07	3.11	Dec 31, 2079	6.35
BAC	BANK OF AMERICA CORP	Financial Institutions	Equity	87,791.46	0.07	0.15	Dec 31, 2079	6.00
MS	MORGAN STANLEY DS	Financial Institutions	Equity	87,572.32	0.07	0.90	Dec 31, 2079	6.88
BLTN	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasuries	Fixed Income	87,231.29	0.07	0.52	Jul 01, 2026	0.00
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	87,110.97	0.07	0.01	Jul 16, 2027	4.76
TNOTE	TREASURY NOTE	Treasury	Fixed Income	86,910.10	0.07	2.93	Dec 31, 2028	1.38
FOUR	SHIFT4 PAYMENTS INC	Industrial	Equity	86,909.33	0.07	0.43	May 01, 2028	6.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	86,389.99	0.07	1.93	Nov 30, 2027	0.63
EQR	EQUITY RESIDENTIAL REIT	Real Estate	Equity	86,037.29	0.07	0.00	nan	0.00
SIE	SIEMENS N AG	Industrials	Equity	85,500.08	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	84,954.28	0.07	1.15	Feb 15, 2027	2.25
BTPCL	CHILE (REPUBLIC OF)	Treasuries	Fixed Income	84,127.37	0.07	5.83	Apr 01, 2033	6.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	83,872.53	0.07	1.85	Oct 31, 2027	0.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	83,782.24	0.07	2.53	Aug 15, 2028	2.88
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	83,770.42	0.07	0.02	Mar 13, 2030	4.60
TURKGB	TURKEY (REPUBLIC OF)	Treasuries	Fixed Income	83,614.71	0.07	1.79	Nov 08, 2028	31.08
TNOTE	TREASURY NOTE	Treasury	Fixed Income	83,608.87	0.07	2.77	Nov 15, 2028	3.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	83,056.26	0.07	1.34	Apr 30, 2027	2.75
SO	SOUTHERN COMPANY (THE)	Utility	Equity	82,858.96	0.07	14.84	Jan 30, 2080	4.95
TNOTE	TREASURY NOTE	Treasury	Fixed Income	82,850.38	0.07	3.63	Dec 31, 2029	4.38
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	82,787.58	0.07	0.02	Mar 16, 2026	4.43
SATS	ECHOSTAR CORP	Industrial	Fixed Income	82,731.77	0.07	0.93	Nov 30, 2029	10.75
EC	ECOPETROL ADR REPRESENTING SA	Energy	Equity	82,275.77	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	82,099.12	0.07	1.57	Jul 31, 2027	2.75
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	81,981.80	0.07	0.02	Aug 28, 2029	4.41
IBE	IBERDROLA SA	Utilities	Equity	81,561.96	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	81,143.78	0.07	1.39	May 15, 2027	2.38
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	80,786.33	0.07	0.00	nan	0.00
MET	METLIFE INC	Financial Institutions	Equity	80,307.28	0.07	15.06	Dec 31, 2079	4.75
MTB	M T BK DEP INT PERP PFD STK SER J	Financial Institutions	Equity	80,218.14	0.07	4.62	Dec 31, 2079	7.50
TTE	TOTALENERGIES	Energy	Equity	80,002.96	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	79,834.49	0.07	1.09	Jan 31, 2027	4.13
BAC	BANK AMER DS REPRESENTING NON CU	Financial Institutions	Equity	79,804.00	0.06	13.84	Dec 31, 2079	5.38
BATS	BRITISH AMERICAN TOBACCO	Consumer Staples	Equity	79,078.39	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	78,740.10	0.06	3.66	Dec 31, 2029	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	78,465.60	0.06	1.86	Nov 15, 2027	2.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	78,097.19	0.06	3.56	Oct 31, 2029	4.00
MET	METLIFE INC	Financial Institutions	Equity	77,785.32	0.06	11.83	Dec 31, 2079	5.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	77,681.83	0.06	1.93	Dec 31, 2027	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	77,562.64	0.06	1.48	Jun 30, 2027	3.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	77,224.93	0.06	2.60	Sep 30, 2028	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	77,121.99	0.06	2.45	Jul 31, 2028	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	77,062.39	0.06	1.62	Aug 15, 2027	2.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	76,948.62	0.06	3.28	Jun 30, 2029	3.25
WFC	WELLS FARGO & COMPANY	Financial Institutions	Equity	76,385.05	0.06	14.85	Dec 31, 2079	4.70
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Equity	76,269.91	0.06	0.19	Dec 31, 2079	5.95
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasuries	Fixed Income	76,211.09	0.06	8.76	Feb 28, 2048	8.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	76,208.19	0.06	2.08	Feb 15, 2028	2.75
USB	US BANCORP	Financial Institutions	Equity	75,772.20	0.06	-4.89	Dec 31, 2079	4.77
TNOTE	TREASURY NOTE	Treasury	Fixed Income	75,657.39	0.06	1.18	Feb 28, 2027	1.88
PERUGB	PERU (REPUBLIC OF)	Treasuries	Fixed Income	75,486.55	0.06	5.82	Aug 12, 2033	7.30
AEGON	AEGON FUNDING CORPORATION II	Financial Institutions	Equity	74,659.79	0.06	11.65	Dec 15, 2049	5.10
CTL	QWEST CORP	Industrial	Equity	74,425.79	0.06	10.06	Sep 01, 2056	6.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	74,246.96	0.06	3.13	Mar 31, 2029	2.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	74,201.81	0.06	1.88	Nov 30, 2027	3.88
NLY	ANNALY CAPITAL MANAGEMENT INC	Financial Institutions	Equity	74,063.65	0.06	0.10	Dec 31, 2079	9.26
JPM	JPMORGAN CHASE & CO	Financial Institutions	Equity	74,028.37	0.06	15.72	Dec 31, 2079	4.75
MS	MORGAN STANLEY (FRN) MTN	Banking	Fixed Income	73,970.98	0.06	0.01	Apr 13, 2028	5.09
WFC	WELLS FARGO & COMPANY	Financial Institutions	Equity	73,695.95	0.06	14.97	Dec 31, 2079	4.25
MS	MORGAN STANLEY BANK NA FRN	Banking	Fixed Income	73,492.21	0.06	0.01	Jul 14, 2028	5.03
TNOTE	TREASURY NOTE	Treasury	Fixed Income	73,356.64	0.06	4.14	Jul 31, 2030	4.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	73,325.99	0.06	0.02	Jun 15, 2026	4.39
TNOTE	TREASURY NOTE	Treasury	Fixed Income	73,121.87	0.06	2.23	Mar 31, 2028	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	73,116.45	0.06	2.15	Feb 29, 2028	1.13
RGA	REINSURANCE GROUP OF AMERICA INCOR	Financial Institutions	Equity	72,990.24	0.06	1.69	Oct 15, 2052	7.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	72,460.90	0.06	3.65	Nov 30, 2029	3.88
QXO	QXO INC	Industrial	Equity	72,297.54	0.06	0.27	May 15, 2028	5.50
EIB	EUROPEAN INVESTMENT BANK 144A	Supranational	Fixed Income	72,135.39	0.06	0.03	May 21, 2028	5.19
WFC	WELLS FARGO & COMPANY (FRN) MTN	Banking	Fixed Income	72,106.48	0.06	0.01	Apr 22, 2028	5.13
TFC	TRUIST FINANCIAL DRC CORP	Financial Institutions	Equity	72,000.40	0.06	15.02	Dec 31, 2079	4.75
COLTES	COLOMBIA (REPUBLIC OF)	Treasuries	Fixed Income	71,873.63	0.06	4.30	Feb 09, 2033	13.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	70,967.40	0.06	1.65	Aug 31, 2027	3.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	70,934.89	0.06	2.26	Apr 30, 2028	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	70,868.07	0.06	2.67	Oct 31, 2028	4.88
BAC	BANK OF AMERICA CORP	Financial Institutions	Equity	70,488.71	0.06	0.69	Dec 15, 2086	6.45
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	Equity	70,177.64	0.06	0.00	nan	0.00
KDB	KOREA DEVELOPMENT BANK	Owned No Guarantee	Fixed Income	69,967.04	0.06	0.03	Feb 03, 2030	4.80
BAC	BANK OF AMERICA CORPORATION DEPOSI	Financial Institutions	Equity	69,491.43	0.06	14.75	Dec 31, 2079	5.00
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	69,216.61	0.06	4.32	May 29, 2031	7.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	68,955.60	0.06	2.82	Dec 31, 2028	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	68,623.31	0.06	2.63	Aug 31, 2028	1.13
SRE	SEMPRA ENERGY	Utility	Equity	68,317.74	0.06	12.44	Jul 01, 2079	5.75
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Equity	67,769.89	0.06	8.95	Mar 01, 2079	5.65
C	CITIBANK NA	Banking	Fixed Income	67,732.50	0.06	0.01	Aug 06, 2026	4.69
TNOTE	TREASURY NOTE	Treasury	Fixed Income	67,700.48	0.06	4.44	Nov 30, 2030	4.38
PERUGB	PERU (REPUBLIC OF)	Treasuries	Fixed Income	67,626.29	0.06	5.37	Aug 12, 2032	6.15
SAN	SANOFI SA	Health Care	Equity	67,353.64	0.05	0.00	nan	0.00
F	FORD MOTOR COMPANY	Industrial	Equity	67,131.04	0.05	11.38	Dec 01, 2059	6.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	66,331.59	0.05	1.36	Apr 30, 2027	0.50
ZURN	ZURICH INSURANCE GROUP AG	Financials	Equity	66,202.12	0.05	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	65,703.60	0.05	0.01	Aug 14, 2029	4.45
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	65,620.49	0.05	0.02	Jul 15, 2028	5.22
BLTN	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasuries	Fixed Income	65,235.94	0.05	2.88	Jan 01, 2029	0.00
EQH	EQUITABLE HLDNGS DRC REPRESENTING	Financial Institutions	Equity	65,160.64	0.05	13.23	Dec 31, 2079	5.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	65,154.13	0.05	1.05	Jan 15, 2027	4.00
BNTNF	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasuries	Fixed Income	64,966.83	0.05	3.62	Jan 01, 2031	10.00
ALL	ALLSTATE DEP REPSTG TH NON CUM PE	Financial Institutions	Equity	64,393.65	0.05	2.67	Dec 31, 2079	7.38
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasuries	Fixed Income	64,382.33	0.05	6.74	Jan 31, 2037	8.50
F	FORD MOTOR COMPANY	Industrial	Equity	64,302.65	0.05	10.93	Jun 01, 2059	6.20
PERUGB	PERU (REPUBLIC OF)	Treasuries	Fixed Income	63,666.32	0.05	6.68	Aug 12, 2034	5.40
GE	GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	63,542.81	0.05	0.15	May 05, 2026	4.54
ENELAM	ENEL AMERICAS SA	Utilities	Equity	63,488.37	0.05	0.00	nan	0.00
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasuries	Fixed Income	63,472.71	0.05	6.06	Feb 28, 2035	8.88
PERUGB	PERU (REPUBLIC OF)	Treasuries	Fixed Income	63,459.31	0.05	6.85	Aug 12, 2035	6.85
BHCCN	1261229 BC LTD 144A	Corporates	Fixed Income	63,365.41	0.05	3.90	Apr 15, 2032	10.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	63,326.54	0.05	4.22	Aug 31, 2030	4.13
APO	APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Equity	63,275.67	0.05	2.33	Sep 15, 2053	7.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	63,209.15	0.05	2.37	Jun 30, 2028	4.00
SCG	SCENTRE GROUP	Real Estate	Equity	63,184.98	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	63,140.53	0.05	1.03	Dec 31, 2026	1.25
WFC	WELLS FARGO & COMPANY	Financial Institutions	Equity	63,089.95	0.05	14.90	Dec 31, 2079	4.38
GS	GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	63,006.22	0.05	0.13	Oct 28, 2027	5.87
PERUGB	PERU (REPUBLIC OF)	Treasuries	Fixed Income	62,921.09	0.05	7.78	Aug 12, 2037	6.90
DBSSP	DBS GROUP HOLDINGS LTD MTN 144A	Banking	Fixed Income	62,659.34	0.05	0.02	Mar 21, 2028	4.73
MS	MORGAN STANLEY BANK NA (FRN)	Banking	Fixed Income	62,529.26	0.05	0.00	Oct 15, 2027	4.75
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	62,487.71	0.05	0.01	Jan 24, 2029	4.87
TNOTE	TREASURY NOTE	Treasury	Fixed Income	62,116.57	0.05	1.77	Sep 30, 2027	0.38
JPM	JPMORGAN CHASE & CO (FRN)	Banking	Fixed Income	61,945.70	0.05	0.01	Apr 22, 2028	4.98
BNTNF	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasuries	Fixed Income	61,755.75	0.05	2.43	Jan 01, 2029	10.00
ESS	ESSEX PROPERTY TRUST REIT INC	Real Estate	Equity	61,642.55	0.05	0.00	nan	0.00
GSK	GLAXOSMITHKLINE	Health Care	Equity	61,630.85	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	61,558.54	0.05	1.72	Sep 30, 2027	3.50
DTE	DTE ENERGY COMPANY	Utility	Equity	61,258.84	0.05	9.07	Oct 01, 2085	6.25
C	CITIBANK NA	Banking	Fixed Income	61,176.06	0.05	0.01	May 29, 2027	4.71
BTPCL	CHILE (REPUBLIC OF)	Treasuries	Fixed Income	61,157.86	0.05	1.37	May 06, 2027	0.00
KKR	KKR & CO INC	Financial Institutions	Equity	61,048.98	0.05	6.82	Jun 01, 2065	6.88
INVH	INVITATION HOMES INC	Real Estate	Equity	60,872.90	0.05	0.00	nan	0.00
KEY	KEYCORP	Financial Institutions	Equity	60,554.99	0.05	1.71	Dec 31, 2079	6.20
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	60,422.37	0.05	2.71	Mar 01, 2029	8.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	60,204.06	0.05	0.01	Nov 18, 2027	4.43
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	60,012.55	0.05	0.01	Apr 16, 2027	4.85
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	59,936.67	0.05	0.01	Jun 11, 2027	0.62
GS	GOLDMAN SACHS GROUP INC	Financial Institutions	Equity	59,895.71	0.05	-3.76	Dec 31, 2079	4.88
BTPCL	CHILE (REPUBLIC OF)	Treasuries	Fixed Income	59,846.39	0.05	7.17	Mar 01, 2035	5.00
MEDIND	MEDLINE BORROWER LP 144A	Industrial	Fixed Income	59,812.48	0.05	2.63	Apr 01, 2029	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	59,804.98	0.05	2.13	Mar 15, 2028	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	59,747.19	0.05	3.10	Apr 30, 2029	4.63
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	59,711.23	0.05	6.15	Nov 23, 2034	7.75
CMS	CMS ENERGY CORPORATION	Utility	Equity	59,704.43	0.05	11.16	Mar 01, 2079	5.88
BNTNF	BRAZIL FEDERATIVE REPUBLIC OF (GO	Treasuries	Fixed Income	59,621.12	0.05	0.93	Jan 01, 2027	10.00
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	59,405.51	0.05	0.02	Jan 18, 2027	4.88
SO	SOUTHERN COMPANY (THE)	Utility	Equity	59,312.58	0.05	6.94	Mar 15, 2085	6.50
SUMITR	SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A	Banking	Fixed Income	59,026.10	0.05	0.04	Mar 13, 2030	5.15
ATH	ATHENE HOLDING LTD	Financial Institutions	Equity	59,008.01	0.05	2.67	Mar 30, 2064	7.25
ISP	INTESA SANPAOLO	Financials	Equity	58,959.66	0.05	0.00	nan	0.00
GTLS	CHART INDS DEPOSITARY TH CONV SER	Industrial	Equity	58,725.73	0.05	0.00	Dec 18, 2025	6.75
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasuries	Fixed Income	58,705.41	0.05	4.77	Mar 31, 2032	8.25
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	58,605.15	0.05	0.01	Aug 07, 2026	4.74
TNOTE	TREASURY NOTE	Treasury	Fixed Income	58,587.79	0.05	2.04	Feb 15, 2028	4.25
MS	MORGAN STANLEY BANK NA (FRN)	Banking	Fixed Income	58,471.45	0.05	0.01	May 26, 2028	4.86
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	58,467.84	0.05	0.01	Mar 18, 2026	4.68
SUI	SUN COMMUNITIES REIT INC	Real Estate	Equity	58,379.92	0.05	0.00	nan	0.00
CMPC	EMPRESAS CMPC SA	Materials	Equity	58,338.60	0.05	0.00	nan	0.00
AGNC	AGNC INVESTMENT CORP	Financial Institutions	Equity	58,239.17	0.05	0.10	Dec 31, 2079	8.86
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Equity	58,239.17	0.05	12.26	Dec 31, 2079	5.63
JXN	JACKSON FINANCIAL INC	Financial Institutions	Equity	58,183.45	0.05	2.06	Dec 31, 2079	8.00
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	58,157.09	0.05	0.02	Jan 09, 2026	4.78
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	58,125.47	0.05	1.81	Oct 31, 2027	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	57,975.58	0.05	1.13	Feb 15, 2027	4.13
BAC	BANK OF AMERICA CORP	Financial Institutions	Equity	57,940.17	0.05	15.42	Dec 31, 2079	4.25
MAA	MID AMERICA APARTMENT COMMUNITIES	Real Estate	Equity	57,918.01	0.05	0.00	nan	0.00
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasuries	Fixed Income	57,768.99	0.05	3.38	Jan 31, 2030	8.00
WFC	WELLS FARGO & COMPANY	Financial Institutions	Equity	57,576.18	0.05	10.82	Dec 31, 2079	5.63
CHSINC	CHS CUMULATIVE REDEEMABLE PREF CLA	Industrial	Equity	57,552.03	0.05	0.44	Dec 31, 2079	7.88
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	57,414.54	0.05	0.03	Sep 10, 2027	4.93
BP.	BP PLC	Energy	Equity	57,351.66	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	57,114.16	0.05	2.02	Jan 31, 2028	3.50
BNP	BNP PARIBAS SA	Financials	Equity	57,047.98	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	57,047.34	0.05	2.52	Aug 31, 2028	4.38
ULVR	UNILEVER PLC	Consumer Staples	Equity	56,928.70	0.05	0.00	nan	0.00
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	56,804.57	0.05	9.19	Jul 31, 2053	8.00
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	56,702.71	0.05	0.02	Apr 16, 2029	4.89
TDS	TELEPHONE AND DATA SYSTEMS INC	Industrial	Equity	56,669.90	0.05	11.70	Dec 31, 2079	6.00
CRBG	COREBRIDGE FINANCIAL INC	Financial Institutions	Equity	56,400.62	0.05	10.14	Dec 15, 2064	6.38
TIBX	CLOUD SOFTWARE GROUP INC 144A	Industrial	Fixed Income	56,216.55	0.05	2.05	Mar 31, 2029	6.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	56,187.72	0.05	1.50	Jul 15, 2027	4.38
TIBX	CLOUD SOFTWARE GROUP INC 144A	Industrial	Fixed Income	55,839.31	0.05	1.20	Sep 30, 2029	9.00
EIX	SCE TRUST VII	Utility	Equity	55,665.20	0.05	6.37	Dec 31, 2079	7.50
HSBC	HSBC HOLDINGS PLC (FRN)	Banking	Fixed Income	55,629.54	0.05	0.01	Aug 14, 2027	5.55
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK	Banking	Fixed Income	55,508.49	0.05	0.01	Mar 05, 2027	4.65
NEE	NEXTERA ENERGY CAPITAL HOLD (FRN)	Electric	Fixed Income	55,354.93	0.05	0.01	Jan 29, 2026	4.88
PRU	PRUDENTIAL FINANCIAL INC	Financial Institutions	Equity	55,239.92	0.04	9.84	Aug 15, 2058	5.63
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	54,944.81	0.04	0.01	Jun 24, 2027	5.15
8411	MIZUHO FINANCIAL GROUP INC	Financials	Equity	54,864.86	0.04	0.00	nan	0.00
BAC	BANK OF AMERICA NA (FRN)	Banking	Fixed Income	54,762.34	0.04	0.01	Aug 18, 2026	5.00
BMO	BANK OF MONTREAL (FRN) MTN	Banking	Fixed Income	54,697.29	0.04	0.01	Sep 10, 2027	5.69
SO	SOUTHERN COMPANY (THE)	Utility	Equity	54,673.50	0.04	14.49	Oct 15, 2060	4.20
F	FORD MOTOR COMPANY	Industrial	Equity	54,649.36	0.04	9.79	Aug 15, 2062	6.50
BAC	BANK OF AMERICA DEP REPRESENTING	Financial Institutions	Equity	54,630.79	0.04	4.14	Dec 31, 2079	5.88
MET	METLIFE INC	Financial Institutions	Equity	54,504.51	0.04	-1.81	Dec 31, 2079	5.30
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF) RegS	Treasuries	Fixed Income	54,395.96	0.04	2.04	Mar 15, 2028	8.50
SGRO	SEGRO REIT PLC	Real Estate	Equity	54,339.76	0.04	0.00	nan	0.00
LNC	LINCOLN NATIONAL CORPORATION	Financial Institutions	Equity	54,296.51	0.04	1.79	Dec 31, 2079	9.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	54,125.35	0.04	2.55	Jul 31, 2028	1.00
USB	US BANCORP	Financial Institutions	Equity	54,001.23	0.04	13.01	Dec 31, 2079	5.50
CHSINC	CHS INC	Industrial	Equity	53,988.23	0.04	1.20	Dec 31, 2079	7.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	53,979.07	0.04	1.42	Jun 15, 2027	4.63
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	53,782.24	0.04	4.11	Jul 25, 2030	4.50
WBC	WESTPAC BANKING CORPORATION CORP	Financials	Equity	53,588.91	0.04	0.00	nan	0.00
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	53,556.96	0.04	6.32	Oct 25, 2033	6.00
PERUGB	PERU (REPUBLIC OF)	Treasuries	Fixed Income	53,522.87	0.04	8.36	Aug 12, 2039	7.60
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	53,378.72	0.04	0.00	nan	0.00
BTPCL	CHILE (REPUBLIC OF)	Treasuries	Fixed Income	53,370.65	0.04	4.13	Sep 01, 2030	4.70
BRL	BRL CASH	Cash and/or Derivatives	Cash	53,341.74	0.04	0.00	nan	0.00
CTL	QWEST CORP	Industrial	Equity	53,297.38	0.04	9.67	Jun 15, 2057	6.75
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	53,253.75	0.04	2.95	May 31, 2029	8.50
ALL	ALLSTATE CORPORATION (THE)	Financial Institutions	Equity	53,215.67	0.04	0.30	Jan 15, 2053	7.33
RIO	RIO TINTO PLC	Materials	Equity	53,192.39	0.04	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	53,134.51	0.04	0.06	Oct 04, 2030	4.56
WPC	W. P. CAREY REIT INC	Real Estate	Equity	53,090.50	0.04	0.00	nan	0.00
BMW	BMW US CAPITAL LLC (FRN) 144A	Consumer Cyclical	Fixed Income	53,011.66	0.04	0.01	Apr 02, 2026	4.63
HNDA	AMERICAN HONDA FINANCE CORPORATION	Consumer Cyclical	Fixed Income	53,008.05	0.04	0.01	Dec 11, 2026	4.54
QUIKHO	QUIKRETE HOLDINGS INC 144A	Corporates	Fixed Income	52,977.93	0.04	3.67	Mar 01, 2032	6.38
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	52,923.76	0.04	8.37	Nov 13, 2042	7.75
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	52,814.73	0.04	0.01	Apr 22, 2027	4.94
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasuries	Fixed Income	52,680.22	0.04	7.40	Jan 31, 2040	9.00
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Equity	52,548.96	0.04	2.84	Dec 31, 2079	8.25
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	52,534.70	0.04	0.01	Oct 26, 2027	4.65
HGB	HUNGARY (REPUBLIC OF)	Treasuries	Fixed Income	52,508.52	0.04	2.60	Oct 22, 2028	6.75
ATH	ATHENE HLDG LTD DEP SHR REPSTG I	Financial Institutions	Equity	52,508.11	0.04	1.83	Dec 31, 2079	7.75
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	52,473.27	0.04	0.03	Dec 16, 2029	4.99
COLTES	COLOMBIA (REPUBLIC OF)	Treasuries	Fixed Income	52,398.93	0.04	7.11	May 28, 2042	9.25
C	CITIBANK NA (FRN)	Banking	Fixed Income	52,375.71	0.04	0.01	Nov 19, 2027	4.70
BANC	BANC OF CALIFORNIA INC	Financial Institutions	Equity	52,192.40	0.04	1.60	Dec 31, 2079	7.75
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	Equity	52,122.75	0.04	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO FRN	Banking	Fixed Income	51,925.84	0.04	0.01	Jul 22, 2028	4.99
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	51,844.87	0.04	5.73	Aug 14, 2033	7.18
BK	BANK OF NEW YORK MELLON CORP/THE	Financial Institutions	Equity	51,718.83	0.04	3.46	Dec 31, 2079	6.15
JPM	JPMORGAN CHASE & CO (FRN)	Banking	Fixed Income	51,613.29	0.04	0.00	Jan 24, 2029	4.85
C	CITIGROUP INC (FRN)	Banking	Fixed Income	51,582.58	0.04	0.00	Mar 04, 2029	4.80
ENEL	ENEL	Utilities	Equity	51,504.44	0.04	0.00	nan	0.00
BARC	BARCLAYS PLC	Financials	Equity	51,459.95	0.04	0.00	nan	0.00
JPM	JPMORGAN CHASE BANK NA	Banking	Fixed Income	51,447.07	0.04	0.01	Dec 08, 2026	4.93
TNOTE	TREASURY NOTE	Treasury	Fixed Income	51,432.72	0.04	1.44	May 31, 2027	0.50
INGA	ING GROEP NV	Financials	Equity	51,332.93	0.04	0.00	nan	0.00
RF	REGIONS FINANCIAL CORPORATION	Financial Institutions	Equity	51,313.98	0.04	2.93	Dec 31, 2079	6.95
DUK	DUKE ENERGY CORP	Utility	Equity	51,150.55	0.04	4.86	Sep 15, 2078	5.63
WFC	WELLS FARGO BANK NA (FRN)	Banking	Fixed Income	51,118.26	0.04	0.01	Jan 15, 2026	4.79
HGB	HUNGARY (GOVERNMENT)	Treasuries	Fixed Income	50,960.82	0.04	4.25	Aug 21, 2030	3.00
CAT	CATERPILLAR FINANCIAL SRVCS (FRN) MTN	Capital Goods	Fixed Income	50,910.49	0.04	0.01	Feb 27, 2026	4.48
JPM	JPMORGAN CHASE & CO (FRN)	Banking	Fixed Income	50,520.25	0.04	0.01	Feb 24, 2028	5.18
KIM	KIMCO REALTY REIT CORP	Real Estate	Equity	50,499.41	0.04	0.00	nan	0.00
USB	US BANCORP	Financial Institutions	Equity	50,481.99	0.04	15.35	Dec 31, 2079	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	50,475.58	0.04	1.56	Jul 31, 2027	3.88
KEY	KEYCORP	Financial Institutions	Equity	50,422.56	0.04	0.91	Dec 31, 2079	6.13
C	CITIBANK NA (FRN)	Banking	Fixed Income	50,310.67	0.04	0.01	Apr 30, 2026	4.61
TFC	TRUIST FINANCIAL PERPETUAL PREF SE	Financial Institutions	Equity	50,227.57	0.04	14.42	Dec 31, 2079	5.25
CHSINC	CHS RESET RATE CUMULATIVE REDEEMAB	Industrial	Equity	50,131.00	0.04	3.47	Dec 31, 2079	6.75
GS	GOLDMAN SACHS BANK USA (FRN)	Banking	Fixed Income	50,128.20	0.04	0.01	May 21, 2027	4.73
STANLN	STANDARD CHARTERED PLC FRN 144A	Banking	Fixed Income	50,007.15	0.04	0.01	Jul 06, 2027	6.02
CS	AXA SA	Financials	Equity	49,941.57	0.04	0.00	nan	0.00
823	LINK REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	49,869.50	0.04	0.00	nan	0.00
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasuries	Fixed Income	49,240.21	0.04	8.12	Jan 31, 2044	8.75
WFC	WELLS FARGO & COMPANY (FRN) MTN	Banking	Fixed Income	49,232.08	0.04	0.01	Jan 24, 2028	4.82
BAC	BANK OF AMERICA CORP	Financial Institutions	Equity	49,113.30	0.04	15.30	Dec 31, 2079	4.38
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	48,834.61	0.04	0.01	Oct 20, 2026	4.53
HBGCN	HUB INTERNATIONAL LTD 144A	Financial Institutions	Fixed Income	48,751.24	0.04	0.94	Jun 15, 2030	7.25
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Real Estate	Equity	48,742.77	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	48,579.36	0.04	1.68	Sep 15, 2027	3.38
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	48,527.85	0.04	5.47	May 26, 2033	7.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	48,312.08	0.04	2.33	Jun 15, 2028	3.88
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	48,261.18	0.04	7.59	Jul 24, 2037	7.18
CPPIBC	CPPIB CAPITAL INC MTN 144A	Owned No Guarantee	Fixed Income	48,243.83	0.04	0.02	Mar 11, 2026	1.25
BNTNF	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasuries	Fixed Income	48,127.23	0.04	5.23	Jan 01, 2035	10.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	48,124.59	0.04	0.04	Jul 09, 2029	5.28
RF	REGIONS FINANCIAL CORPORATION	Financial Institutions	Equity	48,093.74	0.04	2.71	Dec 31, 2079	5.70
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	47,967.71	0.04	10.85	Jun 19, 2053	7.30
TOYOTA	TOYOTA MOTOR CREDIT CORP (FRN) MTN	Consumer Cyclical	Fixed Income	47,618.71	0.04	0.01	May 15, 2026	4.43
8058	MITSUBISHI CORP	Industrials	Equity	47,597.91	0.04	0.00	nan	0.00
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	47,575.61	0.04	6.90	May 05, 2035	6.33
BMY	BRISTOL-MYERS SQUIBB CO (FRN)	Consumer Non-Cyclical	Fixed Income	47,568.13	0.04	0.01	Feb 20, 2026	4.67
TNOTE	TREASURY NOTE	Treasury	Fixed Income	47,392.87	0.04	1.47	Jun 30, 2027	3.75
INTNED	ING GROEP NV (FRN)	Banking	Fixed Income	47,190.53	0.04	0.01	Sep 11, 2027	1.56
FITB	FIFTH THIRD BANCORP DEPOSITARY SHA	Financial Institutions	Equity	47,074.18	0.04	0.21	Dec 31, 2079	7.97
OHI	OMEGA HEALTHCARE INVESTORS REIT IN	Real Estate	Equity	47,049.09	0.04	0.00	nan	0.00
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	46,991.11	0.04	1.95	Mar 02, 2028	8.50
C	CITIGROUP INC	Banking	Fixed Income	46,901.46	0.04	0.01	Jun 09, 2027	4.70
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	46,700.92	0.04	0.00	Jan 16, 2026	4.65
ABNANV	ABN AMRO BANK NV (FRN) MTN 144A	Banking	Fixed Income	46,688.27	0.04	0.01	Sep 18, 2027	5.95
MS	MORGAN STANLEY BANK NA (FRN)	Banking	Fixed Income	46,616.01	0.04	0.02	Jan 14, 2028	5.15
HST	HOST HOTELS & RESORTS REIT INC	Real Estate	Equity	46,590.84	0.04	0.00	nan	0.00
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	46,467.66	0.04	0.00	nan	0.00
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	46,426.10	0.04	3.28	Jul 25, 2029	4.75
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	46,415.46	0.04	0.00	Sep 25, 2026	5.40
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Equity	46,338.77	0.04	15.55	Dec 31, 2079	4.45
RITM	NEW RESIDENTIAL INVESTMENT CORP	Financial Institutions	Equity	46,305.34	0.04	0.91	Dec 31, 2079	7.00
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	46,299.46	0.04	6.47	Oct 07, 2034	6.79
LLOYDS	LLOYDS BANKING GROUP PLC FRN	Banking	Fixed Income	46,048.71	0.04	0.02	Nov 26, 2028	5.33
AXS	AXIS CAPITAL HOLDINGS LTD	Financial Institutions	Equity	45,920.91	0.04	13.15	Dec 31, 2079	5.50
REG	REGENCY CENTERS REIT CORP	Real Estate	Equity	45,834.60	0.04	0.00	nan	0.00
RY	ROYAL BANK OF CANADA (FRN) MTN	Banking	Fixed Income	45,812.03	0.04	0.01	Oct 18, 2027	4.86
USB	US BANCORP	Financial Institutions	Equity	45,785.34	0.04	-4.38	Dec 31, 2079	5.19
FLG	NEW YORK COMMUNITY BANCORP INT FXD	Financial Institutions	Equity	45,777.92	0.04	-0.11	Dec 31, 2079	6.38
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Equity	45,761.20	0.04	14.40	Dec 31, 2079	4.38
HGB	HUNGARY (GOVERNMENT)	Treasuries	Fixed Income	45,571.27	0.04	3.22	May 23, 2029	2.00
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	45,559.10	0.04	0.01	Jul 31, 2026	4.68
WTFC	WINTRUST FINANCIAL CORPORATION	Financial Institutions	Equity	45,551.35	0.04	3.72	Dec 31, 2079	7.88
JPM	JPMORGAN CHASE & CO (FRN)	Banking	Fixed Income	45,362.17	0.04	0.01	Jan 23, 2028	5.25
NLY	ANNALY CAPITAL MANAGEMENT INC	Financial Institutions	Equity	45,319.21	0.04	0.04	Dec 31, 2079	9.25
NG.	NATIONAL GRID PLC	Utilities	Equity	45,240.06	0.04	0.00	nan	0.00
STT	STATE STREET CORP	Financial Institutions	Equity	45,157.64	0.04	-1.07	Dec 31, 2079	5.35
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	45,121.88	0.04	0.02	Mar 21, 2028	5.03
AMG	AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Equity	45,051.78	0.04	7.49	Mar 30, 2064	6.75
UCG	UNICREDIT	Financials	Equity	45,031.16	0.04	0.00	nan	0.00
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	44,968.31	0.04	0.01	Aug 13, 2026	4.78
MBONO	MEXICO (UNITED MEXICAN STATES)	Treasuries	Fixed Income	44,963.64	0.04	1.37	Jun 03, 2027	7.50
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	44,959.28	0.04	0.01	Mar 09, 2027	4.75
C38U	CAPITALAND INTEGRATED COMMERCIAL T	Real Estate	Equity	44,824.72	0.04	0.00	nan	0.00
HGB	HUNGARY (GOVERNMENT)	Treasuries	Fixed Income	44,587.37	0.04	5.19	Oct 22, 2031	3.25
8031	MITSUI LTD	Industrials	Equity	44,480.55	0.04	0.00	nan	0.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	44,473.28	0.04	0.02	Mar 14, 2028	4.78
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	44,451.60	0.04	0.01	Aug 14, 2026	5.04
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	44,420.89	0.04	0.01	Nov 27, 2026	4.48
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	44,386.45	0.04	7.25	Dec 19, 2036	7.41
ELS	EQUITY LIFESTYLE PROPERTIES REIT I	Real Estate	Equity	44,311.14	0.04	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	44,238.41	0.04	0.02	Jan 14, 2027	4.98
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Owned No Guarantee	Fixed Income	44,100.78	0.04	0.04	Sep 11, 2029	0.82
UDR	UDR REIT INC	Real Estate	Equity	44,076.53	0.04	0.00	nan	0.00
DISH	DISH NETWORK CORP 144A	Industrial	Fixed Income	44,060.94	0.04	0.08	Nov 15, 2027	11.75
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	43,972.43	0.04	6.16	Apr 08, 2034	7.10
HGB	HUNGARY (GOVERNMENT)	Treasuries	Fixed Income	43,857.97	0.04	7.11	Oct 24, 2035	7.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	43,788.55	0.04	0.01	Jun 15, 2026	4.66
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	43,701.83	0.04	0.01	Jul 22, 2027	5.01
USB	US BANK NATIONAL ASSOCIATION FRN	Banking	Fixed Income	43,680.15	0.04	0.01	Oct 22, 2027	4.74
RY	ROYAL BANK OF CANADA (FRN) MTN	Banking	Fixed Income	43,640.40	0.04	0.01	Mar 27, 2028	4.93
PSA	PUBLIC STORAGE	Financial Institutions	Equity	43,545.66	0.04	14.72	Dec 31, 2079	4.63
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	43,532.56	0.04	0.92	May 01, 2027	5.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	43,416.22	0.04	2.86	Nov 30, 2028	1.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	43,381.91	0.04	2.09	Feb 29, 2028	4.00
ANZ	ANZ GROUP HOLDINGS LTD	Financials	Equity	43,321.29	0.04	0.00	nan	0.00
DOC	HEALTHPEAK PROPERTIES INC	Real Estate	Equity	43,307.49	0.04	0.00	nan	0.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	43,257.38	0.04	0.01	Apr 28, 2027	4.46
CFG	CITIZENS FINANCIAL GROUP INC	Financial Institutions	Equity	43,252.24	0.04	4.04	Dec 31, 2079	7.38
SHBASS	SVENSKA HANDELSBANKEN AB (FRN) MTN 144A	Banking	Fixed Income	43,127.30	0.04	0.01	Jun 15, 2026	5.39
CHSINC	CHS INC	Industrial	Equity	43,034.96	0.04	2.74	Dec 31, 2079	7.10
LLOYDS	LLOYDS BANKING GROUP PLC (FRN)	Banking	Fixed Income	42,970.12	0.03	0.02	Aug 07, 2027	5.69
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	42,948.44	0.03	0.01	Jul 28, 2026	5.18
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	42,913.03	0.03	10.96	Sep 12, 2052	7.36
TNOTE	TREASURY NOTE	Treasury	Fixed Income	42,879.86	0.03	1.80	Oct 31, 2027	4.13
NLY	ANNALY CAPITAL MANAGEMENT INC	Financial Institutions	Equity	42,787.96	0.03	-0.12	Dec 31, 2079	8.44
GLPI	GAMING AND LEISURE PROPERTIES REIT	Real Estate	Equity	42,754.17	0.03	0.00	nan	0.00
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	42,751.51	0.03	0.00	Jul 01, 2030	4.92
BTPCL	CHILE (REPUBLIC OF)	Treasuries	Fixed Income	42,726.72	0.03	10.48	Jan 01, 2043	6.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	42,688.28	0.03	0.01	Jan 09, 2026	4.86
BXP	BXP INC	Real Estate	Equity	42,504.94	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	42,473.53	0.03	1.84	Nov 15, 2027	4.13
AAL	AADVANTAGE LOYALTY IP LTD 144A	Industrial	Fixed Income	42,415.36	0.03	1.83	Apr 20, 2029	5.75
BNS	BANK OF NOVA SCOTIA (FRN) MTN	Banking	Fixed Income	42,381.14	0.03	0.02	Jun 04, 2027	4.71
CMA	COMERICA INCORPORATED	Financial Institutions	Equity	42,360.82	0.03	3.84	Dec 31, 2079	6.88
MS	MORGAN STANLEY	Financial Institutions	Equity	42,221.54	0.03	15.34	Dec 31, 2079	4.88
BPYPM	BROOKFIELD PROPERTY PREFERRED PREF	Industrial	Equity	42,128.68	0.03	9.15	Jul 26, 2081	6.25
C	CITIGROUP INC FRN	Banking	Fixed Income	42,099.30	0.03	0.00	Feb 24, 2028	5.28
NYLIFE	NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A	Insurance	Fixed Income	42,093.88	0.03	0.01	Apr 02, 2027	4.83
C	CITIBANK NA	Banking	Fixed Income	42,092.08	0.03	0.01	Dec 04, 2026	5.01
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	42,043.29	0.03	0.01	Mar 19, 2027	4.90
BTPCL	CHILE (REPUBLIC OF)	Treasuries	Fixed Income	41,976.62	0.03	3.23	Apr 01, 2029	0.00
CPT	CAMDEN PROPERTY TRUST REIT	Real Estate	Equity	41,931.51	0.03	0.00	nan	0.00
PEP	PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	Fixed Income	41,875.27	0.03	0.01	Feb 16, 2027	4.70
VENLNG	VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	41,821.34	0.03	2.57	Feb 01, 2029	9.50
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	41,658.47	0.03	0.01	Mar 03, 2028	4.87
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	41,563.82	0.03	5.41	Feb 06, 2033	7.26
CFG	CITIZENS FINANCIAL GROUP INC	Financial Institutions	Equity	41,534.41	0.03	3.77	Dec 31, 2079	6.50
TD	TORONTO-DOMINION BANK/THE (FRN) MTN	Banking	Fixed Income	41,409.15	0.03	0.02	Apr 05, 2027	4.83
AGNC	AGNC INVESTMENT CORP	Financial Institutions	Equity	41,406.26	0.03	0.18	Dec 31, 2079	9.16
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	41,403.08	0.03	7.11	Oct 25, 2034	5.00
BACR	BARCLAYS PLC (FRN)	Banking	Fixed Income	41,340.50	0.03	0.01	Mar 12, 2028	5.63
MBGGR	MERCEDES-BENZ FINANCE NORTH (FRN) 144A	Consumer Cyclical	Fixed Income	41,309.78	0.03	0.01	Apr 01, 2027	4.90
HSBC	HSBC USA INC	Banking	Fixed Income	41,302.56	0.03	0.01	Mar 04, 2027	5.03
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	41,241.13	0.03	0.01	Feb 05, 2027	4.94
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	41,236.25	0.03	2.93	Apr 18, 2029	7.10
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	41,134.53	0.03	0.01	Jan 29, 2027	4.89
NWG	NATWEST GROUP PLC	Financials	Equity	41,113.67	0.03	0.00	nan	0.00
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	41,055.04	0.03	0.01	Sep 30, 2027	4.75
SWEDA	SWEDBANK AB MTN 144A	Banking	Fixed Income	40,984.58	0.03	0.01	Jun 15, 2026	5.56
PERUGB	PERU (REPUBLIC OF)	Treasuries	Fixed Income	40,827.11	0.03	4.62	Aug 12, 2031	6.95
MQGAU	MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	40,807.52	0.03	0.01	Sep 23, 2027	5.03
SEK	SWEDISH EXPORT CREDIT CORP MTN	Owned No Guarantee	Fixed Income	40,758.74	0.03	0.02	May 05, 2027	4.48
MQGAU	MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	40,758.74	0.03	0.01	Jul 02, 2027	5.02
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	40,688.28	0.03	0.02	Jan 14, 2030	4.88
ACAFP	CREDIT AGRICOLE SA FRN MTN 144A	Banking	Fixed Income	40,666.60	0.03	0.00	Sep 11, 2028	1.21
TIHLLC	PANTHER ESCROW ISSUER LLC 144A	Corporates	Fixed Income	40,503.87	0.03	3.01	Jun 01, 2031	7.13
RY	ROYAL BANK OF CANADA (FRN) MTN	Banking	Fixed Income	40,487.74	0.03	0.01	Jul 23, 2027	4.84
WFC	WELLS FARGO & COMPANY (FRN) MTN	Banking	Fixed Income	40,478.71	0.03	-0.01	Sep 15, 2029	3.93
TPG	TPG OPERATING GROUP II LP	Financial Institutions	Equity	40,368.14	0.03	7.19	Mar 15, 2064	6.95
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	40,348.55	0.03	10.86	Dec 15, 2051	6.99
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	40,328.75	0.03	0.01	Mar 19, 2027	4.81
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	40,308.88	0.03	0.01	Mar 09, 2026	5.12
SEK	SWEDISH EXPORT CREDIT CORP MTN	Owned No Guarantee	Fixed Income	40,285.39	0.03	0.02	Nov 21, 2029	4.43
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	40,260.10	0.03	0.01	Oct 02, 2026	5.38
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	40,256.49	0.03	0.01	May 14, 2027	4.77
RGA	REINSURANCE GROUP OF AMERICA INCOR	Financial Institutions	Equity	40,238.14	0.03	0.52	Jun 15, 2056	5.75
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	40,223.97	0.03	0.01	Jun 09, 2026	4.42
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	40,204.86	0.03	5.88	Mar 25, 2032	1.79
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	39,982.11	0.03	3.45	Mar 01, 2030	4.75
AMH	AMERICAN HOMES RENT REIT CLASS A	Real Estate	Equity	39,968.08	0.03	0.00	nan	0.00
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	39,934.53	0.03	4.83	Jan 17, 2032	6.54
TMUS	T-MOBILE USA INC	Industrial	Equity	39,920.57	0.03	0.45	Sep 01, 2069	6.25
PSA	PUBLIC STORAGE	Financial Institutions	Equity	39,855.57	0.03	14.60	Dec 31, 2079	4.00
EDC	EXPORT DEVELOPMENT CANADA MTN	Government Guaranteed	Fixed Income	39,851.79	0.03	0.02	Aug 01, 2028	4.25
SO	SOUTHERN COMPANY (THE)	Utility	Equity	39,838.86	0.03	14.02	Dec 01, 2077	5.25
ATH	ATHENE HOLDING DS REPRESENTING A	Financial Institutions	Equity	39,820.29	0.03	12.92	Dec 31, 2079	4.88
TDG	TRANSDIGM INC 144A	Industrial	Fixed Income	39,767.16	0.03	1.52	Mar 01, 2029	6.38
INTNED	ING GROEP NV	Banking	Fixed Income	39,712.67	0.03	0.02	Apr 01, 2027	5.18
WBD	WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	39,696.16	0.03	9.78	Mar 15, 2042	5.05
RITM	NEW RESIDENTIAL INVESTMENT CORP	Financial Institutions	Equity	39,656.86	0.03	0.12	Dec 31, 2079	9.08
SGP	STOCKLAND STAPLED UNITS LTD	Real Estate	Equity	39,594.56	0.03	0.00	nan	0.00
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	39,479.11	0.03	3.63	Oct 25, 2029	2.75
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	39,379.26	0.03	3.96	Jan 25, 2030	1.43
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	39,364.65	0.03	3.59	Jan 25, 2030	5.00
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	39,344.11	0.03	0.02	Jan 19, 2027	5.09
RY	ROYAL BANK OF CANADA (FRN) MTN	Banking	Fixed Income	39,228.48	0.03	0.01	Jan 24, 2029	4.92
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	39,191.73	0.03	5.83	Apr 25, 2032	1.75
FHMS_K508-A2	FHMS_K508 A2	CMBS	Fixed Income	39,161.46	0.03	2.43	Aug 25, 2028	4.74
BAC	BANK OF AMERICA DRC CORP	Financial Institutions	Equity	39,144.30	0.03	15.41	Dec 31, 2079	4.13
INVE B	INVESTOR CLASS B	Financials	Equity	39,088.52	0.03	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	38,982.78	0.03	0.01	Nov 04, 2026	4.76
COLTES	COLOMBIA (REPUBLIC OF)	Treasuries	Fixed Income	38,961.59	0.03	2.95	Aug 22, 2029	11.00
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	38,952.06	0.03	0.01	Oct 05, 2026	4.99
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	38,724.42	0.03	0.00	Jul 10, 2026	5.06
TNOTE	TREASURY NOTE	Treasury	Fixed Income	38,711.79	0.03	1.68	Aug 31, 2027	0.50
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	38,595.06	0.03	3.40	Feb 28, 2030	8.50
BTPCL	BONOS TESORERIA PESOS	Treasuries	Fixed Income	38,586.54	0.03	3.35	Oct 01, 2029	5.80
JPM	JPMORGAN CHASE & CO (FRN)	Banking	Fixed Income	38,523.88	0.03	0.01	Oct 22, 2028	4.92
AXP	AMERICAN EXPRESS COMPANY (FRN)	Banking	Fixed Income	38,487.74	0.03	0.01	Jul 26, 2028	5.06
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	38,447.72	0.03	4.54	Jul 12, 2031	6.10
KEY	KEYCORP	Financial Institutions	Equity	38,362.45	0.03	12.63	Dec 31, 2079	5.63
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	38,235.84	0.03	2.38	Jul 25, 2028	7.50
WFC	WELLS FARGO BANK NA	Banking	Fixed Income	38,234.81	0.03	0.01	Dec 11, 2026	1.07
TNOTE	TREASURY NOTE	Treasury	Fixed Income	38,224.19	0.03	1.64	Aug 31, 2027	3.63
STANLN	STANDARD CHARTERED PLC (FRN) 144A	Banking	Fixed Income	38,173.38	0.03	0.01	May 14, 2028	5.16
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	38,117.64	0.03	1.89	Nov 30, 2027	3.38
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	38,025.23	0.03	0.01	Mar 06, 2028	4.88
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	38,025.18	0.03	5.16	Aug 22, 2032	7.26
BLTN	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasuries	Fixed Income	38,025.18	0.03	1.46	Jul 01, 2027	0.00
HGB	HUNGARY (GOVERNMENT)	Treasuries	Fixed Income	37,925.32	0.03	2.08	Mar 23, 2028	4.50
SNV	SYNOVUS FINANCIAL CORP.	Financial Institutions	Equity	37,849.89	0.03	2.88	Dec 31, 2079	8.42
NLSN	NEPTUNE BIDCO US INC 144A	Industrial	Fixed Income	37,826.70	0.03	2.25	Apr 15, 2029	9.29
TDS	TELEPHONE DATA SYS DRC INC	Industrial	Equity	37,727.32	0.03	10.09	Dec 31, 2079	6.63
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	37,611.50	0.03	0.00	Jun 13, 2028	4.84
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	37,557.30	0.03	0.02	Apr 15, 2030	5.15
TMUS	T-MOBILE USA INC	Industrial	Equity	37,526.75	0.03	12.59	Mar 01, 2070	5.50
EMECLI	EMRLD BORROWER LP 144A	Corporates	Fixed Income	37,502.24	0.03	1.59	Dec 15, 2030	6.63
CCL	CARNIVAL CORP 144A	Corporates	Fixed Income	37,485.86	0.03	5.33	Aug 01, 2032	5.75
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	37,458.63	0.03	3.98	Oct 15, 2030	4.00
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	37,357.87	0.03	8.96	Nov 07, 2047	8.00
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Banking	Fixed Income	37,295.33	0.03	0.03	Apr 02, 2028	4.75
TURKGB	TURKEY (REPUBLIC OF)	Treasuries	Fixed Income	37,223.93	0.03	1.70	Jul 19, 2028	17.30
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	37,222.71	0.03	7.19	May 23, 2036	7.54
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	37,203.19	0.03	0.01	Jul 02, 2027	5.36
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	37,055.88	0.03	1.14	Mar 04, 2027	5.50
BAC	BANK OF AMERICA CORP FRN MTN	Banking	Fixed Income	37,053.24	0.03	0.00	Feb 04, 2028	5.03
CAT	CATERPILLAR FINANCIAL SERVICES MTN	Capital Goods	Fixed Income	37,044.21	0.03	0.01	May 14, 2027	4.51
REXR	REXFORD INDUSTRIAL REALTY REIT INC	Real Estate	Equity	37,024.16	0.03	0.00	nan	0.00
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	37,004.74	0.03	4.63	Oct 25, 2030	1.25
KEY	KEYCORP	Financial Institutions	Equity	36,997.47	0.03	12.59	Dec 31, 2079	5.65
BAC	BANK OF AMERICA CORP (FRN) MTN	Banking	Fixed Income	36,968.33	0.03	0.01	May 09, 2029	5.09
WFC	WELLS FARGO BANK NA (FRN)	Banking	Fixed Income	36,957.49	0.03	0.00	Aug 07, 2026	5.04
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	Equity	36,951.82	0.03	0.00	nan	0.00
COLTES	COLOMBIA (REPUBLIC OF)	Treasuries	Fixed Income	36,890.28	0.03	7.27	Jul 25, 2046	11.50
HGB	HUNGARY (REPUBLIC OF)	Treasuries	Fixed Income	36,837.92	0.03	1.79	Oct 27, 2027	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	36,795.70	0.03	2.77	Nov 30, 2028	4.38
TMUS	T-MOBILE USA INC	Industrial	Equity	36,789.47	0.03	12.67	Jun 01, 2070	5.50
AQNCN	ALGONQUIN POWER & UTILITIES CORP	Utility	Equity	36,694.76	0.03	0.26	Jul 01, 2079	8.26
DVA	DAVITA INC 144A	Industrial	Fixed Income	36,682.88	0.03	3.83	Jun 01, 2030	4.63
EGP	EASTGROUP PROPERTIES REIT INC	Real Estate	Equity	36,556.77	0.03	0.00	nan	0.00
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	36,504.01	0.03	0.01	Aug 28, 2026	4.62
PBI	PITNEY BOWES INC	Industrial	Equity	36,457.05	0.03	8.45	Mar 07, 2043	6.70
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	36,324.36	0.03	2.75	Nov 15, 2028	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	36,248.51	0.03	3.63	Nov 30, 2029	4.13
CFG	CITIZENS FINANCIAL GROUP INC	Financial Institutions	Equity	36,232.34	0.03	14.09	Dec 31, 2079	5.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	36,154.60	0.03	2.79	Oct 31, 2028	1.38
NDAFH	NORDEA BANK ABP MTN 144A	Banking	Fixed Income	36,151.70	0.03	0.03	Sep 10, 2029	4.97
CM	CANADIAN IMPERIAL (FRN)	Banking	Fixed Income	36,139.06	0.03	0.01	Jan 13, 2028	4.81
TNOTE	TREASURY NOTE	Treasury	Fixed Income	36,134.74	0.03	2.71	Sep 30, 2028	1.25
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	36,107.65	0.03	3.39	Jan 20, 2026	4.00
MASSMU	MASSMUTUAL GLOBAL FUNDING II (FRN) MTN 144A	Insurance	Fixed Income	36,097.50	0.03	0.01	Apr 09, 2027	4.83
AGNC	AGNC INVESTMENT CORP	Financial Institutions	Equity	36,074.48	0.03	6.04	Dec 31, 2079	8.75
COLTES	COLOMBIA REPUBLIC OF (GOVERNMENT)	Treasuries	Fixed Income	36,041.54	0.03	2.08	Apr 28, 2028	6.00
KKR	KKR GROUP FINANCE CO IX LLC	Financial Institutions	Equity	35,946.34	0.03	13.32	Apr 01, 2061	4.63
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Owned No Guarantee	Fixed Income	35,929.48	0.03	0.02	Jan 14, 2028	4.57
INTNED	ING GROEP NV FRN	Banking	Fixed Income	35,922.26	0.03	0.01	Mar 25, 2029	5.13
FG	F&G ANNUITIES & LIFE INC	Financial Institutions	Equity	35,922.20	0.03	4.76	Dec 15, 2053	7.95
CG	CARLYLE FINANCE LLC	Financial Institutions	Equity	35,862.77	0.03	13.49	May 15, 2061	4.63
HBAN	HUNTINGTON BANCSHARES DRC INC	Financial Institutions	Equity	35,836.77	0.03	14.30	Dec 31, 2079	4.50
ACAFP	CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	35,718.10	0.03	0.01	Jul 05, 2026	5.38
COLTES	COLOMBIA (REPUBLIC OF)	Treasuries	Fixed Income	35,675.01	0.03	3.99	Mar 26, 2031	7.00
NAB	NATIONAL AUSTRALIA BANK LTD FRN MTN 144A	Banking	Fixed Income	35,667.51	0.03	0.00	Jan 12, 2027	4.80
SANTAN	BANCO SANTANDER SA (FRN)	Banking	Fixed Income	35,662.09	0.03	0.02	Mar 14, 2028	5.54
BN	DANONE SA	Consumer Staples	Equity	35,564.97	0.03	0.00	nan	0.00
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	35,460.84	0.03	3.90	Aug 15, 2030	4.50
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	35,420.00	0.03	0.01	Sep 24, 2027	5.14
PRU	PRUDENTIAL FINANCIAL INC	Financial Institutions	Equity	35,376.21	0.03	14.57	Sep 01, 2060	4.13
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	35,287.11	0.03	1.58	Feb 01, 2028	5.00
CHSINC	CHS INC. (8% CUMULATIVE REDEEMABLE	Industrial	Equity	35,275.92	0.03	0.22	Dec 31, 2079	8.00
NSANY	NISSAN MOTOR CO LTD 144A	Industrial	Fixed Income	35,229.99	0.03	1.66	Sep 17, 2027	4.34
DTE	DTE ENERGY COMPANY	Utility	Equity	35,216.50	0.03	14.00	Dec 01, 2077	5.25
6758	SONY GROUP CORP	Consumer Discretionary	Equity	35,207.78	0.03	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY (FRN)	Banking	Fixed Income	35,205.00	0.03	0.01	Jul 28, 2027	5.10
ETR	ENTERGY ARKANSAS LLC	Utility	Equity	35,199.78	0.03	14.98	Sep 01, 2066	4.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	35,188.43	0.03	1.71	Sep 30, 2027	4.13
NDA FI	NORDEA BANK	Financials	Equity	35,151.04	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	35,148.70	0.03	1.52	Jun 30, 2027	0.50
NWG	NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	35,139.96	0.03	0.03	May 17, 2029	5.12
LI	KLEPIERRE REIT SA	Real Estate	Equity	35,088.16	0.03	0.00	nan	0.00
ACGL	ARCH CAPITAL GROUP LTD.	Financial Institutions	Equity	34,950.93	0.03	13.67	Dec 31, 2079	4.55
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	34,948.12	0.03	4.34	Feb 01, 2031	4.25
PNW	PINNACLE WEST CAPITAL CORPORATION	Electric	Fixed Income	34,943.03	0.03	0.01	Jun 10, 2026	5.57
HBAN	HUNTINGTON NATIONAL BANK (FRN)	Banking	Fixed Income	34,930.39	0.03	0.00	Apr 12, 2028	4.81
A17U	CAPITALAND ASCENDAS REIT	Real Estate	Equity	34,744.82	0.03	0.00	nan	0.00
HIG	HARTFORD FINANCIAL SERVICES GROUP	Financial Institutions	Equity	34,735.50	0.03	2.14	Dec 31, 2079	6.00
MQGAU	MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	34,711.78	0.03	0.02	Jun 12, 2028	4.89
TNOTE	TREASURY NOTE	Treasury	Fixed Income	34,572.61	0.03	1.17	Feb 28, 2027	4.13
FG	F&G ANNUITIES & LIFE INC	Financial Institutions	Equity	34,551.65	0.03	8.73	Jan 15, 2065	7.30
MS	MORGAN STANLEY BANK NA (FRN)	Banking	Fixed Income	34,543.76	0.03	0.01	Jan 12, 2029	4.97
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	34,442.70	0.03	7.38	Nov 18, 2038	8.50
TRPCN	TRANSCANADA PIPELINES LTD	Industrial	Equity	34,410.51	0.03	10.20	Nov 01, 2085	6.25
JPM	JPMORGAN CHASE & CO FRN	Banking	Fixed Income	34,382.96	0.03	0.01	Sep 22, 2027	4.93
HBAN	HUNTINGTON BANCSHARES INC	Financial Institutions	Equity	34,375.22	0.03	2.06	Dec 31, 2079	6.88
MXN	MXN CASH	Cash and/or Derivatives	Cash	34,289.15	0.03	0.00	nan	0.00
USB	US BANCORP	Financial Institutions	Equity	34,196.94	0.03	15.06	Dec 31, 2079	4.50
MS	MORGAN STANLEY (FRN) MTN	Banking	Fixed Income	34,177.00	0.03	0.01	Apr 12, 2029	3.90
C	CITIBANK NA	Banking	Fixed Income	34,175.19	0.03	0.02	May 29, 2030	5.05
DISH	DISH DBS CORP 144A	Industrial	Fixed Income	34,173.53	0.03	2.49	Dec 01, 2028	5.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	34,131.97	0.03	3.42	Aug 31, 2029	3.63
MEDIND	MEDLINE BORROWER LP 144A	Industrial	Fixed Income	34,108.68	0.03	1.51	Oct 01, 2029	5.25
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	34,108.35	0.03	0.01	Mar 19, 2027	5.16
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	34,108.35	0.03	0.02	Jun 11, 2027	0.60
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	34,075.83	0.03	0.01	Oct 05, 2026	4.81
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	34,030.66	0.03	0.02	Feb 23, 2027	4.52
DISH	DISH DBS CORP 144A	Industrial	Fixed Income	33,996.90	0.03	0.94	Dec 01, 2026	5.25
BMO	BANK OF MONTREAL MTN	Banking	Fixed Income	33,971.04	0.03	0.00	Jun 05, 2026	5.93
SPLS	STAPLES INC 144A	Industrial	Fixed Income	33,943.61	0.03	2.85	Sep 01, 2029	10.75
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	33,915.43	0.03	7.79	May 30, 2035	3.50
EIX	SCE TRUST VI	Financial Institutions	Equity	33,857.09	0.03	12.66	Dec 31, 2079	5.00
EIX	SCE TRUST VIII	Utility	Equity	33,845.94	0.03	8.55	Dec 31, 2079	6.95
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	33,790.01	0.03	2.68	Jan 14, 2029	7.26
ULTI	UKG INC 144A	Corporates	Fixed Income	33,723.82	0.03	2.62	Feb 01, 2031	6.88
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	33,667.42	0.03	4.44	May 31, 2033	6.38
AGNC	AGNC INVESTMENT CORP	Financial Institutions	Equity	33,656.52	0.03	0.24	Dec 31, 2079	9.27
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	33,627.77	0.03	0.01	May 13, 2026	4.64
RKT	RECKITT BENCKISER GROUP PLC	Consumer Staples	Equity	33,564.96	0.03	0.00	nan	0.00
SIEGR	SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	33,555.50	0.03	0.02	May 26, 2028	4.73
MQGAU	MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	33,541.05	0.03	0.02	Dec 07, 2026	5.13
EIX	SCE TRUST IV	Utility	Equity	33,537.66	0.03	0.02	Dec 31, 2079	7.43
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	33,532.02	0.03	0.02	Jul 13, 2026	5.40
CVS	CVS HEALTH CORP NC5.25	Industrial	Fixed Income	33,529.36	0.03	3.45	Mar 10, 2055	7.00
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	33,503.11	0.03	0.03	Apr 19, 2027	4.70
CM	CANADIAN IMP BANK OF COM FRN	Banking	Fixed Income	33,499.50	0.03	0.00	Sep 11, 2027	0.93
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	33,461.56	0.03	0.01	Oct 17, 2029	4.96
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	33,461.56	0.03	0.01	Oct 21, 2027	4.99
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	33,459.75	0.03	0.01	Feb 05, 2027	0.00
BAC	BANK OF AMERICA CORP	Financial Institutions	Equity	33,433.66	0.03	15.21	Dec 31, 2079	4.75
TURKGB	TURKEY (REPUBLIC OF)	Treasuries	Fixed Income	33,395.47	0.03	3.27	Sep 27, 2034	27.70
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	33,291.73	0.03	0.01	Apr 27, 2026	4.70
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	33,261.01	0.03	0.01	May 28, 2027	4.66
SUMITR	SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A	Banking	Fixed Income	33,248.37	0.03	0.02	Sep 14, 2026	5.31
UMBF	UMB FINANCIAL CORPORATION	Financial Institutions	Equity	33,246.10	0.03	3.76	Dec 31, 2079	7.75
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	33,227.43	0.03	4.27	Sep 30, 2030	5.00
DB	DEUTSCHE BANK AG (NEW YORK) (FRN)	Banking	Fixed Income	33,224.88	0.03	0.02	Jan 10, 2029	5.29
NSANY	NISSAN MOTOR CO LTD 144A	Industrial	Fixed Income	33,207.53	0.03	4.15	Sep 17, 2030	4.81
SATS	ECHOSTAR CORP	Industrial	Fixed Income	33,193.62	0.03	1.49	Nov 30, 2030	6.75
CVNA	CARVANA CO 144A	Corporates	Fixed Income	33,192.62	0.03	2.80	Jun 01, 2031	9.00
HGB	HUNGARY (REPUBLIC OF)	Treasuries	Fixed Income	33,183.59	0.03	5.81	Nov 24, 2032	4.75
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	33,052.08	0.03	2.40	May 25, 2028	1.46
IFC	INTERNATIONAL FINANCE CORPORATION MTN	Supranational	Fixed Income	33,049.63	0.03	0.05	Oct 22, 2030	4.47
RLJ	RLJ LODGING .95 CUMULATIVE CONVERT	Financial Institutions	Equity	33,030.67	0.03	5.73	Dec 31, 2079	1.95
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	32,988.20	0.03	0.01	Jul 15, 2026	4.58
DHL	DEUTSCHE POST AG	Industrials	Equity	32,940.84	0.03	0.00	nan	0.00
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	32,921.36	0.03	0.03	Mar 27, 2030	5.46
AXP	AMERICAN EXPRESS COMPANY (FRN)	Banking	Fixed Income	32,905.10	0.03	0.01	Feb 16, 2028	5.14
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	32,876.73	0.03	3.92	Aug 03, 2030	5.77
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	32,800.02	0.03	10.83	Dec 17, 2050	6.67
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	32,784.05	0.03	0.01	Jan 21, 2028	4.65
ATHENA	ATHENAHEALTH GROUP INC 144A	Industrial	Fixed Income	32,748.39	0.03	2.43	Feb 15, 2030	6.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	32,723.30	0.03	8.70	May 25, 2035	1.67
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	32,696.51	0.03	8.82	Aug 25, 2035	1.83
RY	ROYAL BANK OF CANADA (FRN) MTN	Banking	Fixed Income	32,672.04	0.03	0.01	Jul 20, 2026	5.22
KDP	KEURIG DR PEPPER INC (FRN)	Consumer Non-Cyclical	Fixed Income	32,661.20	0.03	0.01	Mar 15, 2027	5.06
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Insurance	Fixed Income	32,617.84	0.03	0.01	Apr 09, 2026	4.66
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	32,566.24	0.03	0.00	nan	0.00
TDG	TRANSDIGM INC 144A	Industrial	Fixed Income	32,526.07	0.03	0.76	Aug 15, 2028	6.75
HSBC	HSBC HOLDINGS PLC FRN	Banking	Fixed Income	32,426.33	0.03	0.02	Mar 03, 2029	5.09
BWY	MAUSER PACKAGING SOLUT 144A	Industrial	Fixed Income	32,384.12	0.03	3.09	Apr 15, 2030	7.88
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	32,364.08	0.03	6.84	Jul 15, 2035	6.75
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	32,334.85	0.03	2.25	Apr 25, 2028	2.75
UBS	UBS GROUP AG (FRN) 144A	Banking	Fixed Income	32,299.86	0.03	0.00	Dec 23, 2029	4.95
GS	GOLDMAN SACHS BANK USA (FRN)	Banking	Fixed Income	32,263.73	0.03	0.01	Mar 18, 2027	4.89
RNR	RENAISSANCERE HOLDINGS LTD	Financial Institutions	Equity	32,252.54	0.03	14.34	Dec 31, 2079	4.20
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	32,243.85	0.03	0.03	Jan 05, 2028	5.75
BFCM	BANQUE FEDERATIVE DU (FRN) MTN 144A	Banking	Fixed Income	32,153.52	0.03	0.01	Jul 13, 2026	5.55
MS	MORGAN STANLEY BANK NA (FRN)	Banking	Fixed Income	32,063.18	0.03	0.01	Oct 30, 2026	5.19
CHTR	CCO HOLDINGS LLC	Corporates	Fixed Income	31,999.24	0.03	5.25	May 01, 2032	4.50
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	31,996.34	0.03	0.02	Dec 17, 2029	5.16
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	31,967.43	0.03	0.01	Jan 20, 2026	4.67
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasuries	Fixed Income	31,885.52	0.03	4.19	Feb 28, 2031	7.00
GS	GOLDMAN SACHS GROUP INC/THE FRN	Banking	Fixed Income	31,864.45	0.03	0.00	Feb 24, 2028	5.11
USB	US BANCORP	Financial Institutions	Equity	31,827.26	0.03	15.33	Dec 31, 2079	3.75
NTRS	NORTHERN TRUST CORPORATION	Financial Institutions	Equity	31,814.26	0.03	15.15	Dec 31, 2079	4.70
STANLN	STANDARD CHARTERED PLC FRN 144A	Banking	Fixed Income	31,812.05	0.03	0.01	Feb 08, 2028	6.13
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	31,788.11	0.03	2.15	Feb 25, 2028	1.45
SOCGEN	SOCIETE GENERALE SA (FRN) MTN 144A	Banking	Fixed Income	31,784.95	0.03	0.01	May 22, 2029	5.42
GLEN	GLENCORE PLC	Materials	Equity	31,749.99	0.03	0.00	nan	0.00
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Corporates	Fixed Income	31,666.33	0.03	2.24	Feb 15, 2031	7.88
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	31,624.16	0.03	0.01	Nov 15, 2027	4.83
WULF	WULF COMPUTE LLC 144A	Industrial	Fixed Income	31,586.79	0.03	2.09	Oct 15, 2030	7.75
BMO	BANK OF MONTREAL (FRN) MTN	Banking	Fixed Income	31,577.19	0.03	0.01	Jun 04, 2027	5.27
WRLDPY	BOOST NEWCO BORROWER LLC 144A	Corporates	Fixed Income	31,571.73	0.03	1.53	Jan 15, 2031	7.50
FRT	FEDERAL REALTY INVESTMENT TRUST RE	Real Estate	Equity	31,548.27	0.03	0.00	nan	0.00
ABNANV	ABN AMRO BANK NV (FRN) MTN 144A	Banking	Fixed Income	31,526.60	0.03	0.01	Dec 03, 2028	5.07
8951	NIPPON BUILDING FUND REIT INC	Real Estate	Equity	31,491.21	0.03	0.00	nan	0.00
MQGAU	MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	31,456.14	0.03	0.01	Jun 15, 2026	5.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	31,441.14	0.03	2.42	Jul 15, 2028	3.88
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	31,396.52	0.03	0.02	Oct 16, 2028	5.07
VOLV B	VOLVO CLASS B	Industrials	Equity	31,387.00	0.03	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY (FRN)	Banking	Fixed Income	31,373.03	0.03	0.00	Jul 20, 2029	4.88
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	31,349.54	0.03	0.01	Mar 25, 2027	5.10
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	31,279.11	0.03	1.57	Jul 25, 2027	2.50
WBD	WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	31,247.92	0.03	5.33	Mar 15, 2032	4.28
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	31,234.05	0.03	6.68	Apr 14, 2034	4.90
9433	KDDI CORP	Communication	Equity	31,216.78	0.03	0.00	nan	0.00
CIM	CHIMERA INVESTMENT CORP	Financial Institutions	Equity	31,076.98	0.03	-0.60	Dec 31, 2079	10.05
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	31,040.54	0.03	2.08	Jan 15, 2032	10.88
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	30,979.17	0.03	0.01	Nov 02, 2026	4.69
RY	ROYAL BANK OF CANADA (FRN) MTN	Banking	Fixed Income	30,970.14	0.03	0.01	Oct 18, 2028	5.00
CUBE	CUBESMART REIT	Real Estate	Equity	30,962.04	0.03	0.00	nan	0.00
ANGINC	AMERICAN NATIONAL GROUP INC	Financial Institutions	Equity	30,919.13	0.03	6.52	Dec 31, 2079	7.38
ACAFP	CREDIT AGRICOLE SA (FRN) MTN 144A	Banking	Fixed Income	30,901.49	0.03	0.01	Mar 11, 2027	0.87
BAS	BASF N	Materials	Equity	30,884.09	0.03	0.00	nan	0.00
NGL	NGL ENERGY PARTNERS LP	Industrial	Equity	30,857.84	0.03	-0.26	Dec 31, 2079	11.38
EIX	SCE TRUST V	Financial Institutions	Equity	30,846.70	0.03	0.48	Dec 31, 2079	5.45
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	30,782.25	0.03	0.01	Jun 18, 2028	4.74
VENLNG	VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	30,752.86	0.03	2.00	Jun 01, 2028	8.13
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	30,747.92	0.03	0.01	Jun 11, 2027	0.70
ASB	ASSOCIATED BANC-CORP	Financial Institutions	Equity	30,716.70	0.03	2.04	Mar 01, 2033	6.63
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	30,688.52	0.02	13.42	Jun 17, 2043	3.45
MBGGR	MERCEDES-BENZ FINANCE NORTH (FRN) 144A	Consumer Cyclical	Fixed Income	30,688.30	0.02	0.02	Mar 31, 2028	5.05
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	30,661.20	0.02	0.02	Mar 14, 2028	4.98
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	30,628.68	0.02	0.00	Sep 12, 2028	5.10
DBSSP	DBS GROUP HOLDINGS LTD MTN 144A	Banking	Fixed Income	30,626.87	0.02	0.02	Mar 21, 2030	4.78
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Owned No Guarantee	Fixed Income	30,601.58	0.02	0.02	Sep 30, 2027	5.02
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	30,578.93	0.02	2.62	Aug 15, 2028	1.42
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	30,572.67	0.02	0.02	Jun 28, 2027	5.04
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	30,569.19	0.02	5.94	Nov 11, 2032	4.50
O39	OVERSEA-CHINESE BANKING LTD	Financials	Equity	30,564.94	0.02	0.00	nan	0.00
PACLIF	PACIFIC LIFE GLOBAL FUNDING II 144A	Insurance	Fixed Income	30,525.70	0.02	0.01	Jun 04, 2026	4.57
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	30,514.39	0.02	2.80	Dec 12, 2028	5.50
NTT	NTT FINANCE CORP 144A	Communications	Fixed Income	30,453.43	0.02	0.05	Jul 16, 2030	5.41
RAKUTN	RAKUTEN GROUP INC 144A	Industrial	Fixed Income	30,451.10	0.02	2.87	Apr 15, 2029	9.75
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	30,387.75	0.02	4.24	Dec 01, 2030	5.85
TNOTE	TREASURY NOTE	Treasury	Fixed Income	30,379.26	0.02	1.02	Dec 31, 2026	1.75
TD	TORONTO-DOMINION BANK/THE (FRN) MTN	Banking	Fixed Income	30,339.61	0.02	0.00	Jan 31, 2028	4.84
VOYA	VOYA FINANCIAL INC	Financial Institutions	Equity	30,311.85	0.02	3.33	Dec 31, 2079	5.35
DGE	DIAGEO PLC	Consumer Staples	Equity	30,305.75	0.02	0.00	nan	0.00
BLTN	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasuries	Fixed Income	30,219.71	0.02	3.34	Jul 01, 2029	0.00
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	30,180.62	0.02	0.01	Sep 11, 2028	0.85
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	30,177.09	0.02	3.31	Oct 07, 2029	6.45
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	30,175.87	0.02	3.84	Jul 15, 2030	6.50
LLOY	LLOYDS BANKING GROUP PLC	Financials	Equity	30,138.76	0.02	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC	Financial Institutions	Equity	30,081.57	0.02	6.72	Sep 01, 2062	5.95
CZR	CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	30,021.05	0.02	0.91	Feb 15, 2030	7.00
SREN	SWISS RE AG	Financials	Equity	29,978.87	0.02	0.00	nan	0.00
ISATLN	CONNECT FINCO SARL 144A	Industrial	Fixed Income	29,978.46	0.02	1.17	Sep 15, 2029	9.00
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	29,966.42	0.02	1.38	Jun 20, 2027	7.38
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	29,964.78	0.02	1.25	Jun 15, 2030	6.13
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	29,945.72	0.02	4.28	Feb 15, 2031	6.50
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	29,943.29	0.02	3.97	Sep 15, 2030	7.00
HOLN	HOLCIM LTD AG	Materials	Equity	29,871.19	0.02	0.00	nan	0.00
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	29,865.35	0.02	4.65	Mar 31, 2034	7.00
ACAFP	CREDIT AGRICOLE SA (FRN) MTN 144A	Banking	Fixed Income	29,754.24	0.02	0.01	Jan 09, 2029	5.22
FCNCA	FIRST CITIZENS BANCSHARES INC.	Financial Institutions	Equity	29,749.15	0.02	13.28	Dec 31, 2079	5.38
BNS	BANK OF NOVA SCOTIA (FRN) MTN	Banking	Fixed Income	29,707.27	0.02	0.02	Aug 01, 2029	5.07
DBRG	DIGITALBRIDGE GROUP .15 CUMULATIVE	Financial Institutions	Equity	29,702.72	0.02	8.50	Dec 31, 2079	7.15
TNOTE	TREASURY NOTE	Treasury	Fixed Income	29,626.19	0.02	2.59	Sep 15, 2028	3.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	29,618.96	0.02	1.29	Apr 15, 2027	4.50
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	29,609.71	0.02	0.01	Mar 13, 2026	4.89
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	29,605.98	0.02	8.45	Feb 15, 2035	1.61
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	29,565.80	0.02	5.12	Apr 15, 2032	6.38
BNS	BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	29,550.09	0.02	0.01	Mar 02, 2026	4.91
WIN	WINDSTREAM SERVICES LLC 144A	Corporates	Fixed Income	29,547.00	0.02	3.24	Oct 01, 2031	8.25
BTPCL	CHILE (REPUBLIC OF)	Treasuries	Fixed Income	29,535.36	0.02	9.69	Oct 01, 2040	6.20
DLR	DIGITAL REALTY TRUST INC	Financial Institutions	Equity	29,507.72	0.02	14.32	Dec 31, 2079	5.20
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	29,476.91	0.02	9.68	Jun 17, 2037	3.39
SOCGEN	SOCIETE GENERALE SA (FRN) MTN 144A	Banking	Fixed Income	29,378.45	0.02	0.01	Apr 13, 2029	5.49
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	29,375.02	0.02	2.74	Apr 04, 2079	7.00
SEB	SKANDINAVISKA ENSKILDA BANKEN AB 144A	Banking	Fixed Income	29,300.77	0.02	0.01	Mar 05, 2027	4.83
PERUGB	PERU (REPUBLIC OF)	Treasuries	Fixed Income	29,283.29	0.02	9.38	Aug 12, 2040	5.35
BRX	BRIXMOR PROPERTY GROUP REIT INC	Real Estate	Equity	29,282.59	0.02	0.00	nan	0.00
BECN	QXO BUILDING PRODUCTS INC 144A	Corporates	Fixed Income	29,279.58	0.02	3.85	Apr 30, 2032	6.75
ARE	ALEXANDRIA REAL ESTATE EQUITIES RE	Real Estate	Equity	29,252.73	0.02	0.00	nan	0.00
APLD	APLD COMPUTECO LLC 144A	Industrial	Fixed Income	29,230.72	0.02	2.93	Dec 15, 2030	9.25
BHF	BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Equity	29,201.30	0.02	8.52	Dec 31, 2079	5.38
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	29,127.43	0.02	7.89	Aug 25, 2034	2.11
ADC	AGREE REALTY REIT CORP	Real Estate	Equity	28,987.65	0.02	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC (FRN)	Banking	Fixed Income	28,980.98	0.02	0.02	Mar 15, 2028	5.99
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	28,935.75	0.02	2.74	Mar 01, 2032	6.63
CABK	CAIXABANK SA	Financials	Equity	28,929.22	0.02	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	28,919.20	0.02	4.44	Jul 25, 2030	1.55
CHC	CHARTER HALL GROUP STAPLED UNITS	Real Estate	Equity	28,827.38	0.02	0.00	nan	0.00
COLTES	COLOMBIA REPUBLIC OF (GOVERNMENT)	Treasuries	Fixed Income	28,825.44	0.02	3.79	Sep 18, 2030	7.75
NWG	NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	28,823.80	0.02	0.02	Sep 29, 2026	4.92
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	28,805.74	0.02	0.02	Jan 13, 2026	5.53
RF	REGIONS FINL DRC CORP	Financial Institutions	Equity	28,800.16	0.02	14.37	Dec 31, 2079	4.45
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	28,793.09	0.02	0.01	Dec 17, 2026	4.75
PSA	PUBLIC STORAGE	Financial Institutions	Equity	28,735.16	0.02	14.61	Dec 31, 2079	4.00
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	28,731.67	0.02	3.67	Apr 17, 2030	7.17
CAT	CATERPILLAR FINANCIAL SERVICES FRN	Capital Goods	Fixed Income	28,717.21	0.02	0.00	Nov 15, 2027	4.54
RITM	NEW RESIDENTIAL INVESTMENT CORP	Financial Institutions	Equity	28,698.02	0.02	0.15	Dec 31, 2079	9.75
OGN	ORGANON & CO 144A	Industrial	Fixed Income	28,695.88	0.02	2.18	Apr 30, 2028	4.13
TD	TORONTO-DOMINION BANK/THE (FRN) MTN	Banking	Fixed Income	28,677.46	0.02	0.01	Jul 17, 2026	5.15
UMH	UMH PROPERTIES INC	Financial Institutions	Equity	28,646.02	0.02	10.79	Dec 31, 2079	6.38
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	28,574.59	0.02	6.01	Jun 23, 2032	1.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	28,564.30	0.02	2.46	Jun 30, 2028	1.25
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	28,542.93	0.02	5.26	Sep 29, 2032	8.25
NWG	NATWEST GROUP PLC	Banking	Fixed Income	28,541.96	0.02	0.03	Mar 01, 2028	5.28
COF	CAPITAL ONE FINL DS REPSTG TH PRF	Financial Institutions	Equity	28,536.45	0.02	14.68	Dec 31, 2079	4.25
COLTES	COLOMBIA (REPUBLIC OF)	Treasuries	Fixed Income	28,489.35	0.02	5.03	Jan 24, 2035	11.75
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Banking	Fixed Income	28,453.43	0.02	0.02	Jan 23, 2027	5.18
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	28,444.30	0.02	5.51	Feb 15, 2033	7.00
FR	FIRST INDUSTRIAL REALTY TRUST INC	Real Estate	Equity	28,415.44	0.02	0.00	nan	0.00
WAL	WESTERN ALLIANCE BANCORP	Financial Institutions	Equity	28,386.02	0.02	0.18	Dec 31, 2079	4.25
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	28,385.05	0.02	0.00	nan	0.00
ENGI	ENGIE SA	Utilities	Equity	28,367.00	0.02	0.00	nan	0.00
CTRE	CARETRUST REIT INC	Real Estate	Equity	28,361.20	0.02	0.00	nan	0.00
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	28,359.06	0.02	3.82	May 11, 2030	5.79
ATH	ATHENE HLDG DRC LTD	Financial Institutions	Equity	28,348.88	0.02	12.65	Dec 31, 2079	5.63
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	28,342.01	0.02	3.21	Apr 15, 2029	2.05
TNOTE	TREASURY NOTE	Treasury	Fixed Income	28,318.70	0.02	2.50	Aug 15, 2028	3.63
4502	TAKEDA PHARMACEUTICAL LTD	Health Care	Equity	28,287.69	0.02	0.00	nan	0.00
ACGL	ARCH CAPITAL GROUP LTD.	Financial Institutions	Equity	28,278.31	0.02	13.42	Dec 31, 2079	5.45
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	28,276.38	0.02	0.01	Mar 03, 2027	5.51
RKT	ROCKET COMPANIES INC 144A	Financial Institutions	Fixed Income	28,248.67	0.02	2.91	Aug 01, 2030	6.13
UNM	UNUM GROUP	Financial Institutions	Equity	28,233.74	0.02	9.68	Jun 15, 2058	6.25
VCX	VICINITY CENTRES	Real Estate	Equity	28,226.30	0.02	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	28,133.78	0.02	4.19	May 21, 2030	2.68
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	28,133.78	0.02	7.68	May 25, 2034	2.27
TNOTE	TREASURY NOTE	Treasury	Fixed Income	28,120.04	0.02	2.22	Apr 15, 2028	3.75
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	28,086.68	0.02	0.01	Mar 12, 2027	4.96
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	28,054.16	0.02	0.01	Aug 28, 2026	4.58
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	28,044.20	0.02	2.67	Oct 15, 2028	3.50
CAT	CATERPILLAR FINC SERVICES (FRN) MTN	Capital Goods	Fixed Income	28,043.32	0.02	0.01	Mar 03, 2028	4.49
TOYOTA	TOYOTA MOTOR CREDIT CORP (FRN) MTN	Consumer Cyclical	Fixed Income	27,987.31	0.02	0.01	Jan 08, 2027	4.56
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	27,958.43	0.02	2.58	Aug 25, 2028	2.50
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	27,940.34	0.02	0.01	Dec 16, 2026	4.61
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	27,940.34	0.02	0.02	Jan 08, 2027	5.59
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	27,864.46	0.02	0.02	Mar 06, 2026	4.47
NNN	NNN REIT INC	Real Estate	Equity	27,858.46	0.02	0.00	nan	0.00
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	27,833.74	0.02	0.01	Dec 20, 2027	4.74
IM	IMOLA MERGER CORP 144A	Industrial	Fixed Income	27,787.55	0.02	2.34	May 15, 2029	4.75
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	27,767.25	0.02	3.38	Jul 23, 2029	2.75
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	27,766.04	0.02	4.31	Apr 28, 2031	7.35
BACR	BARCLAYS PLC (FRN)	Banking	Fixed Income	27,705.47	0.02	0.01	Sep 13, 2027	6.07
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	27,678.37	0.02	0.01	Apr 16, 2026	4.50
AHR	AMERICAN HEALTHCARE REIT INC	Real Estate	Equity	27,665.29	0.02	0.00	nan	0.00
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	27,615.13	0.02	0.01	Sep 15, 2026	4.42
BMARK_23-B38-A2	BMARK_23-B38 A2	CMBS	Fixed Income	27,596.33	0.02	2.41	Apr 15, 2056	5.63
ORCL	ORACLE CORPORATION (FRN)	Technology	Fixed Income	27,553.71	0.02	0.01	Aug 03, 2028	4.76
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	27,539.54	0.02	1.50	Jun 17, 2027	1.00
CAT	CATERPILLAR FINANCIAL SERV (FRN) MTN	Capital Goods	Fixed Income	27,539.25	0.02	0.01	Jan 07, 2027	4.47
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	27,530.22	0.02	0.01	Feb 16, 2028	5.28
CAT	CATERPILLAR FINANCIAL SERV (FRN) MTN	Capital Goods	Fixed Income	27,499.51	0.02	0.02	Oct 16, 2026	4.77
DE	JOHN DEERE CAPITAL CORP (FRN) MTN	Capital Goods	Fixed Income	27,499.51	0.02	0.00	Jun 08, 2026	4.82
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	27,493.27	0.02	0.61	Jul 25, 2026	2.50
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	27,462.83	0.02	2.94	Apr 15, 2029	6.88
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	27,445.78	0.02	1.40	May 15, 2027	1.85
HSBC	HSBC HOLDINGS PLC FRN	Banking	Fixed Income	27,429.04	0.02	0.02	Nov 19, 2030	5.27
RAKUTN	RAKUTEN GROUP INC 144A	Industrial	Fixed Income	27,417.66	0.02	1.09	Feb 15, 2027	11.25
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	27,406.82	0.02	1.65	Aug 15, 2027	1.62
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	27,386.11	0.02	7.18	Nov 25, 2033	2.67
HGB	HUNGARY (GOVERNMENT)	Treasuries	Fixed Income	27,355.67	0.02	6.42	Apr 20, 2033	2.25
PSA	PUBLIC STORAGE	Financial Institutions	Equity	27,329.32	0.02	12.27	Dec 31, 2079	5.60
2914	JAPAN TOBACCO INC	Consumer Staples	Equity	27,316.06	0.02	0.00	nan	0.00
TENINC	TENNECO LLC 144A	Industrial	Fixed Income	27,304.65	0.02	1.45	Nov 17, 2028	8.00
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	27,220.51	0.02	7.70	Feb 24, 2038	7.90
NEE	NEXTERA ENERGY CAPITAL (FRN)	Electric	Fixed Income	27,219.47	0.02	0.02	Feb 04, 2028	4.80
SKX	BEACH ACQUISITION BIDCO LLC 144A	Corporates	Fixed Income	27,180.25	0.02	3.18	Jul 15, 2033	10.00
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	27,137.70	0.02	3.59	Apr 29, 2030	8.00
CCL	CARNIVAL CORP 144A	Corporates	Fixed Income	27,122.04	0.02	4.02	Feb 15, 2033	6.13
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	27,121.91	0.02	0.02	Sep 25, 2027	5.08
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	27,102.39	0.02	10.40	Jun 17, 2038	3.30
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	27,100.23	0.02	0.01	Nov 18, 2027	4.50
SSNC	SS&C TECHNOLOGIES INC 144A	Industrial	Fixed Income	27,087.54	0.02	0.08	Sep 30, 2027	5.50
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	27,040.61	0.02	0.01	Feb 13, 2026	4.39
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	27,035.42	0.02	4.93	Mar 25, 2031	2.28
DTV	DIRECTV FINANCING LLC 144A	Corporates	Fixed Income	27,021.98	0.02	3.32	Feb 15, 2031	10.00
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	27,008.09	0.02	0.02	May 08, 2027	5.45
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	26,984.27	0.02	2.58	Oct 30, 2028	8.75
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	26,982.79	0.02	0.01	Jan 12, 2026	5.07
SIRI	SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	26,922.37	0.02	2.17	Jul 15, 2028	4.00
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	26,896.07	0.02	0.02	Apr 25, 2028	4.93
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	26,887.04	0.02	0.01	Jan 21, 2027	4.85
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	26,843.02	0.02	7.42	Feb 25, 2034	2.35
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	26,819.88	0.02	6.14	Feb 15, 2034	6.63
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	26,808.92	0.02	4.58	Nov 19, 2030	3.27
HLN	HALEON PLC	Health Care	Equity	26,784.14	0.02	0.00	nan	0.00
COLTES	COLOMBIA (REPUBLIC OF)	Treasuries	Fixed Income	26,756.56	0.02	4.78	Jun 30, 2032	7.00
DBRG	DIGITALBRIDGE GROUP INC	Financial Institutions	Equity	26,733.19	0.02	8.61	Dec 31, 2079	7.13
NWG	NATWEST GROUP PLC (FRN)	Banking	Fixed Income	26,706.37	0.02	0.02	Nov 15, 2028	5.28
HPP	HUDSON PACIFIC PROPERTIES INC	Financial Institutions	Equity	26,644.05	0.02	11.85	Dec 31, 2079	4.75
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	26,623.26	0.02	0.01	Jul 15, 2027	5.20
STAG	STAG INDUSTRIAL REIT INC	Real Estate	Equity	26,622.03	0.02	0.00	nan	0.00
VENLNG	VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	26,596.30	0.02	4.00	Jun 01, 2031	8.38
CMS	CMS ENERGY CORPORATION	Utility	Equity	26,569.76	0.02	11.23	Oct 15, 2078	5.88
BNCN	BROOKFIELD FINANCE INC	Financial Institutions	Equity	26,551.19	0.02	13.18	Oct 16, 2080	4.63
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	26,480.54	0.02	0.02	Jan 14, 2028	5.05
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	26,472.84	0.02	1.15	Feb 10, 2027	0.25
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	26,339.62	0.02	0.02	Mar 03, 2026	4.63
BZLNZ	BANK OF NEW ZEALAND FRN MTN 144A	Banking	Fixed Income	26,298.06	0.02	0.01	Jan 27, 2027	4.86
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	26,247.02	0.02	4.39	Jun 30, 2033	6.88
BNS	BANK OF NOVA SCOTIA (FRN) MTN	Banking	Fixed Income	26,245.67	0.02	0.00	Feb 14, 2029	4.91
BTPCL	CHILE (REPUBLIC OF)	Treasuries	Fixed Income	26,237.82	0.02	8.66	Nov 01, 2037	5.30
NLY	ANNALY CAPITAL MANAGEMENT INC	Financial Institutions	Equity	26,233.62	0.02	6.22	Dec 31, 2079	8.88
RKT	ROCKET COMPANIES INC 144A	Corporates	Fixed Income	26,227.01	0.02	4.10	Aug 01, 2033	6.38
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	26,197.64	0.02	16.83	Sep 14, 2050	3.81
F	FORD MOTOR CREDIT COMPANY LLC (FRN	Consumer Cyclical	Fixed Income	26,182.43	0.02	0.01	Nov 05, 2026	5.54
BHF	BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Equity	26,179.77	0.02	8.40	Dec 31, 2079	6.60
TNOTE	TREASURY NOTE	Treasury	Fixed Income	26,158.81	0.02	1.76	Oct 15, 2027	3.88
STT	STATE STREET CORP (FRN)	Banking	Fixed Income	26,155.33	0.02	0.01	Aug 03, 2026	4.83
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	26,128.23	0.02	2.93	Apr 25, 2029	6.30
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	26,121.01	0.02	0.01	May 27, 2027	4.59
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	26,108.75	0.02	4.49	Sep 15, 2030	2.60
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	26,099.00	0.02	7.62	Jun 17, 2034	2.80
PYPL	PAYPAL HOLDINGS INC (FRN)	Technology	Fixed Income	26,066.81	0.02	0.01	Mar 06, 2028	4.83
BMO	BANK OF MONTREAL MTN	Banking	Fixed Income	26,028.87	0.02	0.01	Sep 15, 2026	4.76
JBLU	JETBLUE AIRWAYS CORPORATION 144A	Corporates	Fixed Income	25,970.50	0.02	3.77	Sep 20, 2031	9.88
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	25,960.21	0.02	0.01	Jun 03, 2026	4.49
DIGDIF	DIGICEL INTERNATIONAL FINANCE LTD RegS	Industrial	Fixed Income	25,955.54	0.02	4.15	Aug 01, 2032	8.63
GPT	GPT GROUP STAPLED UNITS	Real Estate	Equity	25,929.77	0.02	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	25,929.74	0.02	2.76	Oct 15, 2028	2.55
CRWV	COREWEAVE INC 144A	Industrial	Fixed Income	25,916.34	0.02	3.60	Jun 01, 2030	9.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	25,909.59	0.02	2.40	May 31, 2028	1.25
AMG	AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Equity	25,890.06	0.02	0.00	Mar 30, 2059	5.88
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	25,889.56	0.02	5.97	Mar 15, 2034	8.38
EVRI	VOYAGER PARENT LLC 144A	Corporates	Fixed Income	25,857.71	0.02	3.56	Jul 01, 2032	9.25
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	25,822.59	0.02	10.89	Sep 20, 2050	7.16
ABR	ARBOR REALTY TRUST INC	Financial Institutions	Equity	25,817.63	0.02	0.10	Dec 31, 2079	6.25
MFA	MFA FINANCIAL INC	Financial Institutions	Equity	25,793.49	0.02	-0.74	Dec 31, 2079	9.61
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	25,772.66	0.02	6.71	Jun 17, 2033	3.35
C	CITIGROUP INC (FRN)	Banking	Fixed Income	25,772.32	0.02	0.01	May 07, 2028	5.13
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	25,734.38	0.02	0.02	Jun 23, 2027	5.23
NWG	NATWEST MARKETS PLC (FRN) MTN 144A	Banking	Fixed Income	25,712.70	0.02	0.02	Mar 21, 2028	5.06
ATH	ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	25,683.79	0.02	0.01	Mar 25, 2027	5.37
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A	Supranational	Fixed Income	25,665.72	0.02	0.02	Aug 16, 2027	4.76
VENLNG	VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	25,623.04	0.02	3.73	Feb 01, 2032	9.88
PSA	PUBLIC STORAGE REPSTG TH BEN INT	Financial Institutions	Equity	25,602.20	0.02	14.67	Dec 31, 2079	4.88
BHF	BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Equity	25,592.92	0.02	8.47	Dec 31, 2079	6.75
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	25,576.61	0.02	4.24	May 15, 2030	0.95
HBGCN	HUB INTERNATIONAL LTD 144A	Corporates	Fixed Income	25,566.65	0.02	2.51	Jan 31, 2032	7.38
CVX	CHEVRON USA INC	Energy	Fixed Income	25,544.68	0.02	0.01	Feb 26, 2027	4.40
TCBI	TEXAS CAP BANCSHARES DRC INC	Financial Institutions	Equity	25,535.35	0.02	12.38	Dec 31, 2079	5.75
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	25,508.42	0.02	5.20	Jun 25, 2031	2.12
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	25,497.46	0.02	5.87	Jun 25, 2032	3.77
SOCGEN	SOCIETE GENERALE SA (FRN) MTN 144A	Banking	Fixed Income	25,427.24	0.02	0.02	Jan 19, 2028	5.73
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Corporates	Fixed Income	25,412.02	0.02	6.01	Jan 15, 2034	6.50
MTB	M AND T BANK PERPETUAL FIXED TO FL	Financial Institutions	Equity	25,392.35	0.02	1.17	Dec 31, 2079	5.63
LAND	LAND SECURITIES GROUP REIT PLC	Real Estate	Equity	25,378.74	0.02	0.00	nan	0.00
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	25,371.23	0.02	0.01	Apr 02, 2026	5.03
HNDA	AMERICAN HONDA FINANCE CORP (FRN) MTN	Consumer Cyclical	Fixed Income	25,354.97	0.02	0.01	Oct 22, 2027	4.77
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	25,354.97	0.02	0.01	Jul 15, 2027	4.77
TNOTE	TREASURY NOTE	Treasury	Fixed Income	25,295.58	0.02	2.30	May 15, 2028	3.75
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	25,277.29	0.02	0.01	Jul 09, 2027	4.97
TVA	TENN VALLEY AUTHORITY	Agency	Equity	25,271.64	0.02	0.19	Jun 01, 2028	2.13
PSA	PUBLIC STORAGE	Financial Institutions	Equity	25,269.78	0.02	14.72	Dec 31, 2079	5.05
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	25,266.10	0.02	2.94	Jan 15, 2029	2.37
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	25,264.64	0.02	0.01	Mar 27, 2026	4.76
BHF	BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Equity	25,241.92	0.02	9.47	Sep 15, 2058	6.25
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	25,215.55	0.02	6.37	Jan 15, 2036	6.00
MCFE	MCAFEE CORP 144A	Industrial	Fixed Income	25,196.16	0.02	3.48	Feb 15, 2030	7.38
SO	GEORGIA POWER COMPANY	Utility	Equity	25,171.35	0.02	15.04	Oct 01, 2077	5.00
ATH	ATHENE GLOBAL FUNDING (FRN) MTN 144A	Insurance	Fixed Income	25,134.56	0.02	0.01	Jan 07, 2027	4.92
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	25,123.62	0.02	4.95	Mar 13, 2031	1.20
HSBC	HSBC HOLDINGS PLC FRN	Banking	Fixed Income	25,027.96	0.02	0.01	Nov 19, 2028	5.03
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	25,012.81	0.02	6.37	Jul 31, 2034	7.10
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	24,984.81	0.02	5.05	May 27, 2031	3.02
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	24,979.94	0.02	2.75	Oct 14, 2028	2.91
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Corporates	Fixed Income	24,973.60	0.02	7.01	Jan 15, 2036	6.75
WSTP	WESTPAC BANKING CORP MTN 144A	Banking	Fixed Income	24,959.31	0.02	0.01	Mar 06, 2028	5.22
PETM	PETSMART LLC 144A	Corporates	Fixed Income	24,959.04	0.02	4.51	Sep 15, 2032	7.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	24,958.02	0.02	6.97	Aug 25, 2033	2.52
8002	MARUBENI CORP	Industrials	Equity	24,933.71	0.02	0.00	nan	0.00
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Banking	Fixed Income	24,888.85	0.02	0.02	Feb 16, 2028	5.05
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	24,838.26	0.02	0.01	Jul 09, 2027	4.81
FITB	FIFTH THIRD BANK NA (FRN) MTN	Banking	Fixed Income	24,834.65	0.02	0.01	Jan 28, 2028	4.84
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	24,803.37	0.02	1.18	Feb 25, 2027	2.04
SR	SPIRE INC	Utility	Equity	24,794.36	0.02	6.84	Dec 31, 2079	5.90
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	24,780.23	0.02	6.04	Oct 30, 2033	7.20
TIBX	CLOUD SOFTWARE GROUP INC 144A	Corporates	Fixed Income	24,749.84	0.02	3.13	Jun 30, 2032	8.25
DHC	DIVERSIFIED HEALTHCARE .625% SENIO	Financial Institutions	Equity	24,747.93	0.02	9.12	Aug 01, 2042	5.63
HRI	HERC HOLDINGS INC 144A	Industrial	Fixed Income	24,736.66	0.02	2.45	Jun 15, 2030	7.00
9434	SOFTBANK CORP	Communication	Equity	24,689.99	0.02	0.00	nan	0.00
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	24,641.33	0.02	0.01	Feb 05, 2027	4.79
KREF	KKR REAL ESTATE FINANCE TRUST INC	Financial Institutions	Equity	24,621.65	0.02	10.34	Dec 31, 2079	6.50
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	24,601.59	0.02	0.01	Jan 29, 2026	4.57
HGB	HUNGARY (GOVERNMENT)	Treasuries	Fixed Income	24,575.66	0.02	0.83	Oct 21, 2026	9.50
FRSB8104	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	24,560.57	0.02	3.78	May 01, 2036	2.50
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF RegS	Agency	Fixed Income	24,517.38	0.02	0.75	Dec 31, 2079	3.20
BMO	BANK OF MONTREAL	Banking	Fixed Income	24,448.02	0.02	0.01	Dec 11, 2026	1.16
GLENLN	GLENCORE FUNDING LLC (FRN) 144A	Basic Industry	Fixed Income	24,419.11	0.02	0.01	Apr 04, 2027	5.15
TOYOTA	TOYOTA MOTOR CREDIT CORP (FLOAT) MTN	Consumer Cyclical	Fixed Income	24,384.79	0.02	0.01	May 18, 2026	4.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	24,365.53	0.02	2.32	Apr 30, 2028	1.25
FNMA4535	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	24,360.11	0.02	4.03	Feb 01, 2037	1.50
WRB	WR BERKLEY CORPORATION	Financial Institutions	Equity	24,359.79	0.02	12.99	Dec 30, 2059	5.10
PSA	PUBLIC STORAGE DS REPRESENTING TH	Financial Institutions	Equity	24,357.94	0.02	14.21	Dec 31, 2079	5.15
ROSW	ROCHE HOLDINGS INC (FRN) 144A	Consumer Non-Cyclical	Fixed Income	24,352.27	0.02	0.01	Nov 13, 2026	4.73
EDF	ELECTRICITE DE FRANCE SA 144A	Government Related	Fixed Income	24,300.50	0.02	5.28	Dec 31, 2079	9.13
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	24,261.49	0.02	7.08	Oct 13, 2033	2.00
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	24,256.62	0.02	4.91	Apr 15, 2031	2.63
NWG	NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	24,209.54	0.02	0.02	May 17, 2027	4.89
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	24,205.91	0.02	4.14	Jan 15, 2034	9.75
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	24,181.12	0.02	4.84	Feb 25, 2032	6.70
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	24,166.51	0.02	10.38	Jun 15, 2049	7.72
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	24,159.20	0.02	2.08	Jan 25, 2028	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	24,154.33	0.02	21.89	Apr 25, 2055	1.88
FRRC1598	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	24,141.59	0.02	3.37	Oct 01, 2035	2.00
BPCEGP	BPCE SA (FRN) MTN 144A	Banking	Fixed Income	24,124.62	0.02	0.02	Oct 19, 2027	6.04
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	24,108.06	0.02	1.24	Mar 17, 2027	2.25
SANLTD	SANDS CHINA LTD	Industrial	Fixed Income	24,072.54	0.02	2.29	Aug 08, 2028	5.40
WSBC	WESBANCO INC	Financial Institutions	Equity	24,055.23	0.02	3.80	Dec 31, 2079	7.38
NAVI	NAVIENT PRCNT SENIOR NOTES EXP D	Financial Institutions	Equity	24,031.08	0.02	9.43	Dec 15, 2043	6.00
ALL	ALLSTATE CORPORATION (THE)	Financial Institutions	Equity	24,006.94	0.02	14.93	Dec 31, 2079	4.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	23,942.94	0.02	1.19	Feb 28, 2027	1.13
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Equity	23,934.51	0.02	12.08	May 15, 2064	5.50
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	23,929.50	0.02	0.01	Sep 10, 2026	4.54
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	23,819.29	0.02	0.02	Oct 15, 2028	4.73
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	23,818.25	0.02	1.39	May 25, 2027	3.75
TWO	TWO HARBORS INVESTMENT CORP	Financial Institutions	Equity	23,802.66	0.02	1.02	Dec 31, 2079	7.63
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	23,769.30	0.02	4.36	Jan 31, 2034	6.75
TRNO	TERRENO REALTY REIT CORP	Real Estate	Equity	23,720.16	0.02	0.00	nan	0.00
SANUSA	SANTANDER HOLDINGS USA INC (FRN)	Banking	Fixed Income	23,654.89	0.02	0.02	Mar 20, 2029	5.77
OZK	BANK OZK	Financial Institutions	Equity	23,624.38	0.02	13.34	Dec 31, 2079	4.63
BK	BNY MELLON CORP/THE (FRN) MTN	Banking	Fixed Income	23,602.49	0.02	0.01	Jul 21, 2028	4.90
AGNC	AGNC INVESTMENT CORP	Financial Institutions	Equity	23,544.52	0.02	0.01	Dec 31, 2079	8.50
TWO	TWO HARBORS INVESTMENT CORP	Financial Institutions	Equity	23,503.66	0.02	-0.32	Dec 31, 2079	9.13
ENI	ENI	Energy	Equity	23,502.37	0.02	0.00	nan	0.00
NCLH	NCL CORPORATION LTD 144A	Corporates	Fixed Income	23,440.03	0.02	3.93	Feb 01, 2032	6.75
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	23,424.93	0.02	8.79	Apr 15, 2040	7.50
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	23,418.84	0.02	5.66	Dec 17, 2031	2.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	23,415.19	0.02	3.13	Mar 17, 2029	2.40
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	23,385.69	0.02	0.01	Mar 06, 2028	4.53
NXST	NEXSTAR MEDIA INC 144A	Industrial	Fixed Income	23,379.43	0.02	0.11	Jul 15, 2027	5.63
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	23,371.24	0.02	0.01	Aug 27, 2026	5.03
MMC	MARSH & MCLENNAN COMPANIES (FRN)	Insurance	Fixed Income	23,365.82	0.02	0.02	Nov 08, 2027	4.67
GS	GOLDMAN SACHS GROUP INC/THE (FRN)	Banking	Fixed Income	23,358.59	0.02	0.01	Apr 23, 2028	3.93
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	23,350.65	0.02	1.89	Nov 17, 2027	2.40
KDB	KOREA DEVELOPMENT BANK	Owned No Guarantee	Fixed Income	23,311.62	0.02	0.02	Oct 23, 2026	4.78
PNFP	PINNACLE FINANCIAL PARTNERS INC	Financial Institutions	Equity	23,167.53	0.02	0.19	Dec 31, 2079	6.75
VNO	VORNADO REALTY TRUST REIT	Real Estate	Equity	23,143.07	0.02	0.00	nan	0.00
XYZ	BLOCK INC	Corporates	Fixed Income	23,110.76	0.02	2.95	May 15, 2032	6.50
URI	UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	22,998.17	0.02	0.45	Jan 15, 2028	4.88
AXP	AMERICAN EXPRESS COMPANY (FRN)	Banking	Fixed Income	22,986.41	0.02	0.01	Apr 23, 2027	4.80
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	22,979.25	0.02	3.75	Nov 17, 2029	2.50
7267	HONDA MOTOR LTD	Consumer Discretionary	Equity	22,959.49	0.02	0.00	nan	0.00
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasuries	Fixed Income	22,940.28	0.02	9.14	Mar 31, 2053	11.63
8053	SUMITOMO CORP	Industrials	Equity	22,934.35	0.02	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY (FRN) MTN	Banking	Fixed Income	22,926.79	0.02	0.02	Apr 23, 2029	5.42
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	22,919.58	0.02	3.87	Jul 21, 2030	6.01
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	22,906.92	0.02	0.02	Mar 01, 2028	4.95
ETR	ENTERGY LOUISIANA LLC	Utility	Equity	22,875.96	0.02	14.87	Sep 01, 2066	4.88
PRIHEA	PRIME HEALTHCARE SERVICES INC 144A	Industrial	Fixed Income	22,874.65	0.02	1.58	Sep 01, 2029	9.38
VW	VOLKSWAGEN GROUP OF AMERICA (FRN) 144A	Consumer Cyclical	Fixed Income	22,841.88	0.02	0.01	Mar 25, 2027	5.17
F	FORD MOTOR CREDIT COMPANY LLC (FRN	Consumer Cyclical	Fixed Income	22,829.23	0.02	0.02	Mar 20, 2028	6.17
BLTN	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasuries	Fixed Income	22,784.42	0.02	1.94	Jan 01, 2028	0.00
VNO	VORNADO REALTY TRUST	Financial Institutions	Equity	22,747.82	0.02	12.16	Dec 31, 2079	5.25
AHL	ASPEN INSURANCE HOLDINGS LTD	Financial Institutions	Equity	22,745.96	0.02	7.55	Dec 31, 2079	7.00
SANUK	SANTANDER UK GROUP HOLD (FRN)	Banking	Fixed Income	22,738.90	0.02	0.00	Sep 22, 2029	5.19
AHL	ASPEN INSURANCE HOLDINGS LTD	Financial Institutions	Equity	22,734.82	0.02	12.52	Dec 31, 2079	5.63
9984	SOFTBANK GROUP CORP	Communication	Equity	22,712.55	0.02	0.00	nan	0.00
RNR	RENAISSANCERE HOLDINGS LTD	Financial Institutions	Equity	22,708.82	0.02	12.49	Dec 31, 2079	5.75
THYELE	TK ELEVATOR US NEWCO INC 144A	Industrial	Fixed Income	22,704.16	0.02	0.37	Jul 15, 2027	5.25
BUSE	FIRST BUSEY CORPORATION	Financial Institutions	Equity	22,703.25	0.02	5.87	Dec 31, 2079	8.25
CIM	CHIMERA INVESTMENT CORP	Financial Institutions	Equity	22,690.25	0.02	-1.50	Dec 31, 2079	9.01
FOUR	SHIFT4 PAYMENTS LLC 144A	Corporates	Fixed Income	22,666.89	0.02	3.29	Aug 15, 2032	6.75
NYLIFE	NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A	Insurance	Fixed Income	22,644.95	0.02	0.01	Jul 25, 2028	3.93
NWG	NATWEST GROUP PLC	Banking	Fixed Income	22,639.53	0.02	0.02	May 23, 2029	5.10
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	22,629.77	0.02	2.44	Jun 17, 2028	2.65
COLTES	COLOMBIA (REPUBLIC OF)	Treasuries	Fixed Income	22,602.98	0.02	8.33	Oct 26, 2050	7.25
ENTG	ENTEGRIS INC 144A	Industrial	Fixed Income	22,558.97	0.02	2.97	Apr 15, 2029	4.75
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	22,551.84	0.02	0.85	Oct 28, 2026	7.20
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Equity	22,537.18	0.02	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	22,523.90	0.02	0.01	Jan 05, 2027	4.51
BNP	BNP PARIBAS SA (FRN) MTN 144A	Banking	Fixed Income	22,513.06	0.02	0.02	May 09, 2029	5.40
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	22,495.82	0.02	1.44	Jun 04, 2027	2.85
EPRT	ESSENTIAL PROPERTIES REALTY TRUST	Real Estate	Equity	22,455.08	0.02	0.00	nan	0.00
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	22,441.27	0.02	2.41	Sep 30, 2028	11.00
FBRT	FRANKLIN BSP REALTY TRUST CUMULA	Financial Institutions	Equity	22,389.39	0.02	0.00	Dec 31, 2079	7.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	22,383.80	0.02	0.93	Nov 15, 2026	2.39
ETR	ENTERGY MISSISSIPPI INC	Utility	Equity	22,374.54	0.02	14.67	Oct 01, 2066	4.90
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	22,341.43	0.02	0.02	Sep 11, 2028	0.75
1299	AIA GROUP LTD	Financials	Equity	22,323.12	0.02	0.00	nan	0.00
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Banking	Fixed Income	22,307.10	0.02	0.01	Sep 03, 2030	5.03
PERUGB	PERU (REPUBLIC OF)	Treasuries	Fixed Income	22,296.12	0.02	2.83	Feb 12, 2029	5.94
GL	GLOBE LIFE INC	Financial Institutions	Equity	22,268.68	0.02	13.75	Jun 15, 2061	4.25
VNO	VORNADO REALTY TRUST 5.4% CUM RED	Financial Institutions	Equity	22,257.54	0.02	12.16	Dec 31, 2079	5.40
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	22,245.67	0.02	0.02	Sep 18, 2028	5.12
BAC	BANK OF AMERICA CORP (FRN) MTN	Banking	Fixed Income	22,204.12	0.02	0.00	Sep 15, 2027	5.47
BLTN	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasuries	Fixed Income	22,201.14	0.02	3.82	Jan 01, 2030	0.00
GTLS	CHART INDUSTRIES INC 144A	Industrial	Fixed Income	22,200.74	0.02	0.06	Jan 01, 2030	7.50
RHP	RYMAN HOSPITALITY PROPERTIES REIT	Real Estate	Equity	22,168.06	0.02	0.00	nan	0.00
BRBRPH	BROOKFIELD BRP HOLDINGS (CANADA) I	Industrial	Equity	22,151.68	0.02	12.41	Dec 31, 2079	4.63
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	22,134.17	0.02	7.14	Jul 05, 2034	3.83
EBS	ERSTE GROUP BANK AG	Financials	Equity	22,133.57	0.02	0.00	nan	0.00
KMI	EL PASO ENERGY CAPITAL TRUST I	Industrial	Equity	22,129.40	0.02	1.55	Mar 31, 2028	4.75
DBK	DEUTSCHE BANK AG	Financials	Equity	22,116.80	0.02	0.00	nan	0.00
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	22,088.49	0.02	0.01	Sep 30, 2030	5.11
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	22,070.85	0.02	2.51	Jul 15, 2028	2.40
KIM	KIMCO RLTY DS REPRESENTING CLASS	Financial Institutions	Equity	22,049.54	0.02	14.01	Dec 31, 2079	5.25
KHFC	KOREA HOUSING FINANCE CORP MTN RegS	Owned No Guarantee	Fixed Income	22,045.13	0.02	0.03	Jan 21, 2030	4.99
SWEDA	SWEDBANK AB MTN 144A	Banking	Fixed Income	22,043.33	0.02	0.03	Nov 20, 2029	5.01
ARGENT	ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	22,028.66	0.02	2.09	Jul 09, 2030	0.75
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	22,024.57	0.02	6.77	May 25, 2033	2.67
INDKOR	INDUSTRIAL BANK OF KOREA MTN RegS	Owned No Guarantee	Fixed Income	22,012.61	0.02	0.02	Sep 30, 2027	4.74
BC	BRUNSWICK CORPORATION	Industrial	Equity	22,010.54	0.02	1.58	Apr 15, 2049	6.38
BLCOCN	BAUSCH + LOMB CORP 144A	Industrial	Fixed Income	21,981.21	0.02	0.08	Oct 01, 2028	8.38
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	21,976.29	0.02	4.52	Nov 30, 2030	3.50
ATH	ATHENE GLOBAL FUNDING (FRN) MTN 144A	Insurance	Fixed Income	21,945.77	0.02	0.01	May 08, 2026	4.82
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	21,930.81	0.02	2.47	Jul 31, 2028	3.60
MS	MORGAN STANLEY PRIVATE BANK (FRN)	Banking	Fixed Income	21,924.08	0.02	0.01	Jul 06, 2028	4.86
6981	MURATA MANUFACTURING LTD	Information Technology	Equity	21,915.00	0.02	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	21,907.67	0.02	8.02	Jun 15, 2038	7.13
MEDIND	MEDLINE BORROWER LP 144A	Industrial	Fixed Income	21,902.80	0.02	1.50	Apr 01, 2029	6.25
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	21,901.59	0.02	1.42	May 31, 2027	3.50
CARGIL	CARGILL INC (FRN) 144A	Consumer Non-Cyclical	Fixed Income	21,896.98	0.02	0.01	Feb 11, 2028	4.59
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	21,860.18	0.02	4.26	Jun 25, 2030	2.62
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	21,856.53	0.02	7.72	Oct 25, 2035	5.00
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	21,824.87	0.02	3.37	Aug 15, 2029	3.88
KUNTA	KUNTARAHOITUS OYJ 144A	Local Authority	Fixed Income	21,817.49	0.02	0.05	Feb 02, 2029	5.02
NEFINA	NOBLE FINANCE II LLC 144A	Industrial	Fixed Income	21,778.97	0.02	1.60	Apr 15, 2030	8.00
UVN	UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	21,771.11	0.02	0.82	Aug 15, 2028	8.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	21,736.10	0.02	2.08	Jan 31, 2028	0.75
NACN	NATIONAL BANK OF CANADA (FRN) MTN	Banking	Fixed Income	21,732.58	0.02	0.01	Jul 02, 2027	5.13
MBIN	MERCHANTS BANCORP	Financial Institutions	Equity	21,720.83	0.02	8.14	Dec 31, 2079	7.63
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	21,708.73	0.02	0.08	Oct 01, 2028	6.13
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	21,696.91	0.02	3.65	Jul 15, 2030	4.38
FRSB8512	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	21,672.90	0.02	3.72	May 01, 2036	2.00
AVTR	AVANTOR FUNDING INC 144A	Industrial	Fixed Income	21,670.87	0.02	1.61	Jul 15, 2028	4.63
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	21,617.86	0.02	2.97	May 15, 2029	8.25
PCG	PG&E CORPORATION	Utility	Fixed Income	21,601.85	0.02	3.43	Mar 15, 2055	7.38
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	21,543.69	0.02	0.52	May 01, 2028	5.00
LIGPLL	LIGHTNING POWER LLC 144A	Corporates	Fixed Income	21,509.89	0.02	2.72	Aug 15, 2032	7.25
PNC	PNC BANK NA (FRN) MTN	Banking	Fixed Income	21,468.80	0.02	0.01	Jan 15, 2027	4.58
HR	HEALTHCARE REALTY TRUST INC CLASS	Real Estate	Equity	21,458.74	0.02	0.00	nan	0.00
BACR	BARCLAYS PLC (FRN)	Banking	Fixed Income	21,457.96	0.02	0.01	Nov 11, 2029	5.06
TDG	TRANSDIGM INC 144A	Industrial	Fixed Income	21,456.24	0.02	1.58	Dec 15, 2030	6.88
RIO	RIO TINTO LTD	Materials	Equity	21,427.57	0.02	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	21,426.68	0.02	4.97	Jun 20, 2031	3.65
VNO	VORNADO REALTY TRUST	Financial Institutions	Equity	21,388.41	0.02	12.08	Dec 31, 2079	5.25
SBAC	SBA COMMUNICATIONS CORP	Industrial	Fixed Income	21,362.83	0.02	1.09	Feb 15, 2027	3.88
G	ASSICURAZIONI GENERALI	Financials	Equity	21,352.78	0.02	0.00	nan	0.00
IQV	IQVIA INC 144A	Corporates	Fixed Income	21,309.78	0.02	3.84	Jun 01, 2032	6.25
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	21,288.56	0.02	2.45	Jan 31, 2029	11.75
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	21,287.86	0.02	7.47	Nov 30, 2034	4.12
SF	STIFEL FINANCIAL CORP	Financial Institutions	Equity	21,286.27	0.02	10.48	Dec 31, 2079	6.13
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	21,272.03	0.02	12.23	Aug 14, 2043	4.29
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	21,235.50	0.02	3.23	Jul 25, 2029	4.85
NCRATL	NCR ATLEOS CORP 144A	Industrial	Fixed Income	21,232.92	0.02	0.78	Apr 01, 2029	9.50
GLE	SOCIETE GENERALE SA	Financials	Equity	21,219.31	0.02	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	21,208.71	0.02	5.45	Sep 15, 2031	1.87
JAZZ	JAZZ SECURITIES DAC 144A	Industrial	Fixed Income	21,177.05	0.02	2.27	Jan 15, 2029	4.38
GM	GENERAL MOTORS FINANCIAL (FRN)	Consumer Cyclical	Fixed Income	21,167.09	0.02	0.01	Jan 07, 2030	5.38
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	21,147.27	0.02	1.95	Sep 01, 2029	6.38
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	21,145.41	0.02	0.02	Sep 16, 2027	5.00
DDS	DILLARDS CAP TR I CAP SECS 7.5%	Industrial	Equity	21,143.27	0.02	0.37	Aug 01, 2038	7.50
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	21,138.18	0.02	0.02	Aug 13, 2027	4.90
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	21,130.78	0.02	2.11	Apr 10, 2028	7.06
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	21,118.30	0.02	0.01	Apr 28, 2028	4.91
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	21,111.49	0.02	6.40	Jan 15, 2034	4.25
STT	STATE STREET CORP (FRN)	Banking	Fixed Income	21,109.27	0.02	0.01	Oct 22, 2027	4.69
BIP	BIP BERMUDA HOLDINGS I LTD	Financial Institutions	Equity	21,091.27	0.02	12.29	Dec 31, 2079	5.13
SF	STIFEL FINANCIAL CORP	Financial Institutions	Equity	21,091.27	0.02	13.81	Dec 31, 2079	4.50
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	21,089.38	0.02	1.35	May 15, 2027	7.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	21,084.51	0.02	6.62	Jun 15, 2035	7.50
NWIDE	NATIONWIDE BUILDING SOCIETY (FRN) MTN 144A	Banking	Fixed Income	21,083.98	0.02	0.01	Jul 14, 2029	5.15
LUMI	BANK LEUMI LE ISRAEL	Financials	Equity	21,074.25	0.02	0.00	nan	0.00
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	21,043.07	0.02	1.75	Jan 15, 2028	3.88
HNDLIN	NOVELIS CORP 144A	Industrial	Fixed Income	21,030.46	0.02	3.38	Jan 30, 2030	4.75
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	21,029.78	0.02	0.01	Jan 07, 2028	5.01
CVNA	CARVANA CO 144A	Industrial	Fixed Income	21,008.86	0.02	0.71	Jun 01, 2030	9.00
CRWV	COREWEAVE INC 144A	Corporates	Fixed Income	20,982.33	0.02	3.92	Feb 01, 2031	9.00
CM	CANADIAN IMPERIAL BANK OF CO (FRN)	Banking	Fixed Income	20,946.67	0.02	0.01	Mar 30, 2029	5.14
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	20,943.25	0.02	15.01	Jun 15, 2050	4.07
ECOPET	ECOPETROL SA	Agency	Fixed Income	20,942.72	0.02	5.11	Jan 13, 2033	8.88
SSE	SSE PLC	Utilities	Equity	20,940.14	0.02	0.00	nan	0.00
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	20,937.64	0.02	0.02	Jan 22, 2030	5.30
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	20,926.21	0.02	3.46	Jul 15, 2029	1.91
NWG	NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	20,917.76	0.02	0.03	Mar 21, 2030	5.30
TURKGB	TURKEY (REPUBLIC OF)	Treasuries	Fixed Income	20,899.42	0.02	1.63	Mar 08, 2028	12.40
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	20,880.36	0.02	2.41	Jun 01, 2029	5.38
SNV	SYNOVUS FINANCIAL CORP.	Financial Institutions	Equity	20,873.99	0.02	0.10	Dec 31, 2079	7.62
JANEST	JANE STREET GROUP LLC 144A	Corporates	Fixed Income	20,869.54	0.02	3.99	Nov 01, 2032	6.13
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	20,850.92	0.02	0.01	Apr 10, 2026	4.85
WAFD	WASHINGTON FEDERAL INC	Financial Institutions	Equity	20,846.13	0.02	12.92	Dec 31, 2079	4.88
AXP	AMERICAN EXPRESS COMPANY (FRN)	Banking	Fixed Income	20,762.39	0.02	0.02	Apr 25, 2029	5.32
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	20,749.64	0.02	6.26	Mar 03, 2033	3.00
GTN	GRAY MEDIA INC 144A	Industrial	Fixed Income	20,723.97	0.02	0.68	Jul 15, 2029	10.50
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	20,716.76	0.02	1.94	Jan 26, 2028	4.15
GFC	GECINA SA	Real Estate	Equity	20,716.66	0.02	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	20,705.80	0.02	6.07	May 15, 2032	1.57
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	20,679.01	0.02	8.97	Jun 17, 2036	3.40
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	20,668.44	0.02	0.01	Sep 18, 2030	5.42
BTPCL	CHILE (REPUBLIC OF)	Treasuries	Fixed Income	20,653.44	0.02	6.79	Oct 01, 2034	5.80
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	20,646.13	0.02	2.23	May 15, 2028	6.13
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	20,642.48	0.02	3.72	Nov 21, 2029	3.13
NOKIA	NOKIA	Information Technology	Equity	20,630.66	0.02	0.00	nan	0.00
U11	UNITED OVERSEAS BANK LTD	Financials	Equity	20,610.03	0.02	0.00	nan	0.00
IMB	IMPERIAL BRANDS PLC	Consumer Staples	Equity	20,607.45	0.02	0.00	nan	0.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	20,603.40	0.02	0.01	Oct 01, 2030	4.88
DLR	DIGITAL REALTY TRUST INC	Financial Institutions	Equity	20,595.42	0.02	9.85	Dec 31, 2079	5.85
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	20,571.85	0.02	8.27	Mar 17, 2035	2.41
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	20,569.36	0.02	0.32	Nov 01, 2027	5.13
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	20,560.90	0.02	19.21	Oct 15, 2053	3.00
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	20,543.85	0.02	3.06	Jun 03, 2029	7.04
NDAFH	NORDEA BANK ABP (FRN) MTN 144A	Banking	Fixed Income	20,541.97	0.02	0.00	Aug 28, 2030	4.76
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	20,531.13	0.02	0.04	Jul 10, 2028	4.68
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	20,523.15	0.02	4.65	Dec 25, 2030	2.54
ABNANV	ABN AMRO BANK NV MTN 144A	Banking	Fixed Income	20,518.49	0.02	0.01	Jul 07, 2028	4.84
ARDGRP	ARDONAGH GROUP FINANCE LTD 144A	Corporates	Fixed Income	20,518.44	0.02	3.09	Feb 15, 2032	8.88
QUIKHO	QUIKRETE HOLDINGS INC 144A	Corporates	Fixed Income	20,498.43	0.02	3.88	Mar 01, 2033	6.75
TVA	TENN VALLEY AUTH	Agency	Equity	20,485.85	0.02	0.08	May 01, 2029	2.22
FITB	FIFTH THIRD BANCORP DEPOSITORY SH	Financial Institutions	Equity	20,463.56	0.02	5.84	Dec 31, 2079	6.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	20,458.61	0.02	1.27	Apr 15, 2027	5.13
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	20,447.88	0.02	2.80	Jan 15, 2030	4.38
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Corporates	Fixed Income	20,429.30	0.02	3.78	Feb 15, 2033	8.13
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	20,395.29	0.02	6.36	Sep 15, 2032	1.78
8952	JAPAN REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	20,386.23	0.02	0.00	nan	0.00
UVN	UNIVISION COMMUNICATIONS INC 144A	Corporates	Fixed Income	20,380.19	0.02	3.72	Aug 01, 2032	9.38
DTV	DIRECTV FINANCING LLC 144A	Industrial	Fixed Income	20,357.96	0.02	0.73	Aug 15, 2027	5.88
TURKGB	TURKEY (REPUBLIC OF)	Treasuries	Fixed Income	20,351.45	0.02	3.15	Jul 13, 2033	17.80
CIVI	CIVITAS RESOURCES INC 144A	Industrial	Fixed Income	20,347.66	0.02	0.72	Jul 01, 2028	8.38
SPNT	SIRIUSPOINT LTD	Financial Institutions	Equity	20,346.57	0.02	0.19	Dec 31, 2079	8.00
MRL	MERLIN PROPERTIES REIT SA	Real Estate	Equity	20,320.42	0.02	0.00	nan	0.00
EUR	EUR CASH	Cash and/or Derivatives	Cash	20,284.82	0.02	0.00	nan	0.00
CVX	CHEVRON USA INC	Energy	Fixed Income	20,278.20	0.02	0.02	Aug 13, 2028	4.57
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	20,261.94	0.02	0.02	Aug 15, 2028	4.62
NACF	NONGHYUP BANK MTN RegS	Government Sponsored	Fixed Income	20,258.32	0.02	0.02	Jan 21, 2029	4.74
PSA	PUBLIC STORAGE DEP SHS REPSTG TH	Financial Institutions	Equity	20,242.57	0.02	14.83	Dec 31, 2079	4.70
MS	MORGAN STANLEY MTN	Banking	Fixed Income	20,242.06	0.02	0.00	Oct 18, 2029	4.97
CVX	CHEVRON USA INC	Energy	Fixed Income	20,229.42	0.02	0.01	Oct 15, 2030	4.91
LMP	LONDONMETRIC PROPERTY REIT PLC	Real Estate	Equity	20,221.09	0.02	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	20,220.38	0.02	0.00	Oct 21, 2029	4.97
DTV	DIRECTV FINANCING LLC 144A	Industrial	Fixed Income	20,219.23	0.02	2.53	Feb 01, 2030	8.88
BNTNF	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasuries	Fixed Income	20,215.07	0.02	4.53	Jan 01, 2033	10.00
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	20,194.37	0.02	5.75	Jul 15, 2032	3.58
SANTAN	BANCO SANTANDER SA (FRN)	Banking	Fixed Income	20,157.15	0.02	0.00	Nov 06, 2030	5.13
WRB	WR BERKLEY CORPORATION	Financial Institutions	Equity	20,142.28	0.02	13.90	Mar 30, 2061	4.13
FITB	FIFTH THIRD BANCORP	Financial Institutions	Equity	20,138.57	0.02	14.26	Dec 31, 2079	4.95
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	20,127.39	0.02	0.69	Sep 03, 2026	7.00
BTPCL	CHILE (REPUBLIC OF)	Treasuries	Fixed Income	20,126.18	0.02	2.57	Oct 01, 2028	5.00
TURKGB	TURKEY (REPUBLIC OF)	Treasuries	Fixed Income	20,122.52	0.02	1.27	Aug 11, 2027	10.50
BRANDI	BRAND INDUSTRIAL SERVICES INC 144A	Industrial	Fixed Income	20,122.38	0.02	3.02	Aug 01, 2030	10.38
GENTMK	GOHL CAPITAL LTD RegS	Industrial	Fixed Income	20,117.51	0.02	1.07	Jan 24, 2027	4.25
DANSKE	DANSKE BANK	Financials	Equity	20,097.45	0.02	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	20,093.30	0.02	3.88	Dec 17, 2029	1.60
MPW	MPT OPERATING PARTNERSHIP LP 144A	Corporates	Fixed Income	20,083.66	0.02	3.41	Feb 15, 2032	8.50
AIZ	ASSURANT INC	Financial Institutions	Equity	20,068.00	0.02	12.67	Jan 15, 2061	5.25
NSA	NATIONAL STORAGE AFFILIATES REDEEM	Financial Institutions	Equity	20,064.28	0.02	11.81	Dec 31, 2079	6.00
AGKLN	ALBION FINANCING 1 SARL 144A	Industrial	Fixed Income	20,040.32	0.02	2.58	May 21, 2030	7.00
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	20,036.10	0.02	0.01	Jan 13, 2028	4.94
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	20,036.07	0.02	2.90	Dec 17, 2028	2.88
8591	ORIX CORP	Financials	Equity	19,997.52	0.02	0.00	nan	0.00
SIRI	SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	19,960.36	0.02	0.18	Aug 01, 2027	5.00
OAK	OAKTREE CAPITAL GROUP LLC	Financial Institutions	Equity	19,956.57	0.02	10.55	Dec 31, 2079	6.55
MGR	MIRVAC GROUP STAPLED UNITS	Real Estate	Equity	19,941.39	0.02	0.00	nan	0.00
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	19,936.73	0.02	0.01	Aug 18, 2028	4.79
FRSB8144	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	19,903.09	0.02	4.24	Mar 01, 2037	1.50
MA	MASTERCARD INC	Technology	Fixed Income	19,846.40	0.02	0.01	Mar 15, 2028	4.58
ECOPET	ECOPETROL SA	Agency	Fixed Income	19,833.82	0.02	3.67	Apr 29, 2030	6.88
BMO	BANK OF MONTREAL (FRN) MTN	Banking	Fixed Income	19,828.33	0.02	0.01	Jan 27, 2029	4.91
VST	VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	19,814.42	0.02	1.34	Oct 15, 2031	7.75
PNC	PNC BANK NA (FRN)	Banking	Fixed Income	19,804.85	0.02	0.01	Jul 21, 2028	3.93
DTE	DTE ENERGY CO	Utility	Equity	19,800.57	0.02	14.88	Dec 01, 2081	4.38
FAIRIC	FAIR ISAAC CORP 144A	Corporates	Fixed Income	19,798.05	0.02	4.33	May 15, 2033	6.00
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	19,795.18	0.02	3.69	May 15, 2030	5.25
SNAP	SNAP INC 144A	Corporates	Fixed Income	19,792.59	0.02	4.01	Mar 01, 2033	6.88
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	19,790.39	0.02	0.02	Jan 07, 2028	4.84
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	19,790.39	0.02	0.01	Mar 06, 2028	5.22
BMW	BMW AG	Consumer Discretionary	Equity	19,718.98	0.02	0.00	nan	0.00
EQH	EQUITABLE HOLDINGS INC	Financial Institutions	Equity	19,705.86	0.02	13.54	Dec 31, 2079	4.30
GSK	GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	19,687.41	0.02	0.01	Mar 12, 2027	4.65
CZR	CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	19,687.08	0.02	3.25	Feb 15, 2032	6.50
GNL	GLOBAL NET LEASE CUMULATIVE REDE	Financial Institutions	Equity	19,681.72	0.02	4.59	Dec 31, 2079	7.50
RWE	RWE AG	Utilities	Equity	19,674.50	0.02	0.00	nan	0.00
VENLNG	VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	19,642.25	0.02	3.41	Jan 15, 2030	7.00
SIRI	SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	19,624.57	0.02	3.77	Jul 01, 2030	4.13
SBAC	SBA COMMUNICATIONS CORP	Industrial	Fixed Income	19,623.90	0.02	2.82	Feb 01, 2029	3.13
SANFP	SANOFI SA MTN	Consumer Non-Cyclical	Fixed Income	19,607.92	0.02	0.01	Nov 03, 2028	4.53
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	19,603.78	0.02	1.94	Dec 03, 2027	3.28
KOROIL	KOREA NATIONAL OIL CORP RegS	Owned No Guarantee	Fixed Income	19,597.08	0.02	0.02	Nov 14, 2026	5.06
SANFP	SANOFI SA MTN	Consumer Non-Cyclical	Fixed Income	19,595.27	0.02	0.01	Nov 03, 2027	4.45
SLG	SL GREEN REALTY CORP	Financial Institutions	Equity	19,588.86	0.02	10.67	Dec 31, 2079	6.50
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	19,585.52	0.02	0.86	Oct 25, 2026	0.25
AMG	AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Equity	19,579.58	0.02	12.91	Sep 30, 2060	4.75
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	19,555.52	0.02	0.01	Oct 27, 2028	4.69
BK	BANK OF NEW YORK MELLON CORP (FRN) MTN	Banking	Fixed Income	19,532.04	0.02	0.01	Jun 09, 2028	4.96
ACI	ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	19,528.11	0.02	0.68	Jan 15, 2027	4.63
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	19,497.01	0.02	3.24	Nov 01, 2029	9.50
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	19,478.86	0.02	2.49	Jun 01, 2029	4.25
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	19,466.18	0.02	15.78	Mar 31, 2053	4.46
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	19,466.18	0.02	4.39	Jun 18, 2031	7.02
D05	DBS GROUP HOLDINGS LTD	Financials	Equity	19,428.85	0.02	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Banking	Fixed Income	19,418.22	0.02	0.01	Sep 15, 2026	4.79
FREMF_K-543-A2	FHMS_K-543 A2	CMBS	Fixed Income	19,413.68	0.02	4.00	Jun 25, 2030	4.33
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	19,389.47	0.02	3.27	May 23, 2029	3.29
SEB A	SKANDINAVISKA ENSKILDA BANKEN	Financials	Equity	19,383.72	0.02	0.00	nan	0.00
JANEST	JANE STREET GROUP LLC 144A	Corporates	Fixed Income	19,370.55	0.02	4.03	May 01, 2033	6.75
SF	STIFEL FINANCIAL CORP	Financial Institutions	Equity	19,336.29	0.02	11.54	Oct 15, 2047	5.20
8953	JAPAN METROPOLITAN FUND INVESTMENT	Real Estate	Equity	19,327.13	0.02	0.00	nan	0.00
TOYOTA	TOYOTA MOTOR CREDIT CORP (FRN) MTN	Consumer Cyclical	Fixed Income	19,324.27	0.02	0.01	Jan 05, 2026	4.80
RITM	RITHM CAPITAL CORP	Financial Institutions	Equity	19,314.01	0.02	6.48	Dec 31, 2079	8.75
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	19,301.42	0.02	2.56	Jan 15, 2031	7.00
VMED	VIRGIN MEDIA SECURED FINANCE PLC 144A	Industrial	Fixed Income	19,298.83	0.02	2.50	May 15, 2029	5.50
BAC	BANK OF AMERICA CORPORATION PFD 1	Financial Institutions	Equity	19,263.87	0.02	-1.53	Dec 31, 2079	4.63
WDS	WOODSIDE ENERGY GROUP LTD	Energy	Equity	19,257.99	0.02	0.00	nan	0.00
LGENSO	LG ENERGY SOLUTION LTD RegS	Consumer Cyclical	Fixed Income	19,255.62	0.02	0.07	Apr 02, 2030	5.82
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	19,243.20	0.02	6.00	Jun 01, 2033	4.50
SLHN	SWISS LIFE HOLDING AG	Financials	Equity	19,225.11	0.02	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	19,209.25	0.02	2.79	Mar 15, 2029	9.00
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	19,208.64	0.02	3.83	Jan 15, 2033	6.00
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	19,184.89	0.02	4.76	Dec 30, 2031	6.79
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	19,178.80	0.02	4.20	Apr 25, 2030	1.45
DBRG	DIGITALBRIDGE GROUP .125 CUMULATIV	Financial Institutions	Equity	19,124.58	0.02	8.82	Dec 31, 2079	7.13
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	19,114.27	0.02	2.01	Jan 15, 2028	2.64
SLM	SLM CORP	Financial Institutions	Equity	19,111.58	0.02	-4.17	Dec 31, 2079	6.00
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	19,086.26	0.02	1.36	May 31, 2027	7.20
STT	STATE STREET CORP (FRN)	Banking	Fixed Income	19,062.30	0.02	0.01	Apr 24, 2028	4.99
PMT	PENNYMAC MORTGAGE INVESTMENT TRUST	Financial Institutions	Equity	19,016.87	0.02	-0.18	Dec 31, 2079	10.29
CIM	CHIMERA INVESTMENT CORP	Financial Institutions	Equity	18,994.59	0.02	-0.70	Dec 31, 2079	9.64
DHC	DIVERSIFIED HEALTHCARE .25% SENIOR	Financial Institutions	Equity	18,974.16	0.02	9.57	Feb 01, 2046	6.25
DB	DEUTSCHE BANK AG (NY BRANCH) FRN	Banking	Fixed Income	18,910.54	0.02	0.01	Nov 16, 2027	5.21
CPN	CALPINE CORP 144A	Utility	Fixed Income	18,900.13	0.02	0.50	Mar 15, 2028	5.13
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	18,890.67	0.02	0.01	Jun 02, 2028	4.90
KRG	KITE REALTY GROUP TRUST REIT	Real Estate	Equity	18,890.20	0.02	0.00	nan	0.00
FRIDPT	FREEPORT INDONESIA PT RegS	Agency	Fixed Income	18,859.15	0.02	5.25	Apr 14, 2032	5.32
NYMT	NEW YORK MORTGAGE TRUST INC	Financial Institutions	Equity	18,846.02	0.02	0.10	Dec 31, 2079	10.60
MPW	MPT OPERATING PARTNERSHIP LP / MPT	Financial Institutions	Fixed Income	18,836.52	0.02	1.73	Oct 15, 2027	5.00
WFCM_17-C39-A5	WFCM_17-C39 A5	CMBS	Fixed Income	18,823.15	0.02	1.64	Sep 15, 2050	3.42
CIVI	CIVITAS RESOURCES INC 144A	Corporates	Fixed Income	18,821.16	0.02	1.85	Jul 01, 2031	8.75
PMT	PENNYMAC MORTGAGE INVESTMENT TRUST	Financial Institutions	Equity	18,810.73	0.02	9.71	Dec 31, 2079	6.75
NTT	NTT FINANCE CORP 144A	Communications	Fixed Income	18,796.72	0.02	0.03	Jul 16, 2028	5.18
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	18,794.01	0.02	2.40	Aug 15, 2028	6.38
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	18,766.00	0.02	9.66	Jun 15, 2043	7.13
6752	PANASONIC HOLDINGS CORP	Consumer Discretionary	Equity	18,758.95	0.02	0.00	nan	0.00
POST	POST HOLDINGS INC 144A	Industrial	Fixed Income	18,730.93	0.02	3.34	Apr 15, 2030	4.63
6301	KOMATSU LTD	Industrials	Equity	18,727.36	0.02	0.00	nan	0.00
BLND	BRITISH LAND REIT PLC	Real Estate	Equity	18,718.36	0.02	0.00	nan	0.00
BLTN	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasuries	Fixed Income	18,702.68	0.02	5.69	Jan 01, 2032	0.00
BAC	MERRILL LYNCH & CO INC	Banking	Fixed Income	18,697.35	0.02	0.25	Sep 15, 2026	5.06
DISH	DISH DBS CORP	Industrial	Fixed Income	18,689.74	0.02	3.15	Jun 01, 2029	5.13
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	18,641.80	0.02	1.90	Nov 15, 2027	1.42
QVCN	QVC INC	Industrial	Equity	18,617.59	0.02	5.37	Nov 26, 2068	6.25
CLF	CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	18,608.31	0.02	3.29	Mar 15, 2032	7.00
HGB	HUNGARY (REPUBLIC OF)	Treasuries	Fixed Income	18,600.40	0.02	0.97	Dec 22, 2026	2.75
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	18,574.82	0.02	9.46	Jun 08, 2038	4.89
POLI	BANK HAPOALIM BM	Financials	Equity	18,573.27	0.02	0.00	nan	0.00
INDKOR	INDUSTRIAL BANK OF KOREA RegS	Owned No Guarantee	Fixed Income	18,571.29	0.02	0.02	Jun 24, 2028	4.71
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	18,562.65	0.02	3.39	Dec 23, 2029	6.75
CE	CELANESE US HOLDINGS LLC	Industrial	Fixed Income	18,561.83	0.02	1.40	Jul 15, 2027	6.67
COLTES	COLOMBIA (REPUBLIC OF)	Treasuries	Fixed Income	18,548.03	0.02	6.61	Jul 09, 2036	6.25
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	18,546.82	0.02	2.33	May 13, 2028	3.01
ORA	ORANGE SA	Communication	Equity	18,539.74	0.02	0.00	nan	0.00
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	18,526.12	0.02	5.06	Sep 24, 2031	3.65
ALTICE	ALTICE FINANCING SA 144A	Industrial	Fixed Income	18,524.89	0.02	3.13	Aug 15, 2029	5.75
THC	TENET HEALTHCARE CORP	Corporates	Fixed Income	18,524.63	0.02	1.32	May 15, 2031	6.75
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	18,512.72	0.02	6.31	Nov 15, 2032	2.80
AHL	ASPEN INSURANCE HOLDINGS LTD	Financial Institutions	Equity	18,506.16	0.02	12.68	Dec 31, 2079	5.63
NDAFH	NORDEA BANK ABP (FRN) 144A	Banking	Fixed Income	18,502.23	0.02	0.01	Mar 19, 2027	4.86
COLTES	COLOMBIA (REPUBLIC OF)	Treasuries	Fixed Income	18,493.24	0.02	0.67	Aug 26, 2026	7.50
KIM	KIMCO REALTY CORPORATION	Financial Institutions	Equity	18,491.31	0.02	14.30	Dec 31, 2079	5.13
BWY	MAUSER PACKAGING SOLUT 144A	Industrial	Fixed Income	18,484.54	0.02	3.58	Apr 15, 2030	9.25
STANLN	STANDARD CHARTERED PLC MTN 144A	Banking	Fixed Income	18,484.16	0.02	0.01	Jan 21, 2029	5.29
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	18,482.28	0.02	11.71	Oct 15, 2042	4.70
DXS	DEXUS STAPLED UNITS	Real Estate	Equity	18,441.09	0.02	0.00	nan	0.00
9432	NTT INC	Communication	Equity	18,438.51	0.02	0.00	nan	0.00
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	18,434.79	0.02	4.41	Oct 15, 2030	3.46
NWL	NEWELL BRANDS INC 144A	Industrial	Fixed Income	18,409.88	0.01	2.05	Jun 01, 2028	8.50
OGN	ORGANON & CO 144A	Corporates	Fixed Income	18,395.47	0.01	4.58	Apr 30, 2031	5.13
ACI	ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	18,394.35	0.01	2.87	Mar 15, 2029	3.50
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	Equity	18,381.13	0.01	0.00	nan	0.00
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	18,355.64	0.01	8.72	Dec 04, 2036	4.20
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	18,339.14	0.01	0.08	Oct 15, 2027	6.75
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Corporates	Fixed Income	18,313.61	0.01	4.18	Apr 15, 2032	6.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,303.04	0.01	3.06	Feb 28, 2029	1.88
IEP	ICAHN ENTERPRISES LP	Financial Institutions	Fixed Income	18,292.44	0.01	1.32	May 15, 2027	5.25
BLKCQP	CQP HOLDCO LP 144A	Corporates	Fixed Income	18,279.04	0.01	3.53	Jun 15, 2031	5.50
FMCN	FIRST QUANTUM MINERALS LTD RegS	Industrial	Fixed Income	18,274.03	0.01	0.22	Mar 01, 2029	9.38
FHMS_K098-A2	FHMS_K098 A2	CMBS	Fixed Income	18,252.48	0.01	3.32	Aug 25, 2029	2.42
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	18,235.08	0.01	21.80	Jul 15, 2055	1.90
RGCARE	LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	18,221.19	0.01	0.81	Oct 15, 2030	11.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	18,198.55	0.01	10.36	Aug 15, 2045	7.13
PEB	PEBBLEBROOK HOTEL TRUST	Financial Institutions	Equity	18,186.74	0.01	10.72	Dec 31, 2079	6.38
TAISEM	TSMC GLOBAL LTD RegS	Industrial	Fixed Income	18,177.66	0.01	4.94	Apr 23, 2031	2.25
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	18,103.57	0.01	5.16	Oct 08, 2031	3.80
KBC	KBC GROEP	Financials	Equity	18,094.22	0.01	0.00	nan	0.00
PSA	PUBLIC STORAGE	Financial Institutions	Equity	18,066.03	0.01	14.63	Dec 31, 2079	4.75
SIRI	SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	18,062.47	0.01	1.75	Jul 01, 2029	5.50
PSA	PUBLIC STORAGE DEP SHS REPSTG PF	Financial Institutions	Equity	18,062.31	0.01	15.05	Dec 31, 2079	3.88
FRRC2104	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	18,041.18	0.01	3.89	Jul 01, 2036	2.00
BOH	BANK OF HAWAII CORP	Financial Institutions	Equity	18,027.03	0.01	4.22	Dec 31, 2079	8.00
VNO	VORNADO REALTY TRUST	Financial Institutions	Equity	18,002.89	0.01	12.11	Dec 31, 2079	4.45
JANEST	JANE STREET GROUP LLC 144A	Corporates	Fixed Income	17,982.52	0.01	2.43	Apr 30, 2031	7.13
HTZ	HERTZ CORPORATION (THE) 144A	Industrial	Fixed Income	17,936.59	0.01	2.52	Jul 15, 2029	12.63
POST	POST HOLDINGS INC 144A	Industrial	Fixed Income	17,935.83	0.01	0.02	Dec 15, 2029	5.50
BBOX	TRITAX BIG BOX REIT PLC	Real Estate	Equity	17,927.38	0.01	0.00	nan	0.00
CMS	CMS ENERGY CORPORATION	Utility	Equity	17,902.60	0.01	12.75	Mar 15, 2078	5.63
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	17,902.41	0.01	0.01	May 23, 2028	4.73
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	17,884.39	0.01	14.91	Jun 17, 2045	2.98
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	17,870.99	0.01	2.34	Jun 15, 2028	3.73
LBRDA	LIBERTY BROADBAND CUM REDEEMABLE P	Industrial	Equity	17,856.17	0.01	10.48	Dec 31, 2079	7.00
ZIGGO	VZ SECURED FINANCING BV 144A	Corporates	Fixed Income	17,835.16	0.01	4.92	Jan 15, 2032	5.00
PMT	PENNYMAC MORTGAGE INVESTMENT TRUST	Financial Institutions	Equity	17,830.17	0.01	1.15	Feb 15, 2030	9.00
STAN	STANDARD CHARTERED PLC	Financials	Equity	17,827.29	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	17,818.63	0.01	8.17	Nov 25, 2034	2.04
KRC	KILROY REALTY REIT CORP	Real Estate	Equity	17,803.68	0.01	0.00	nan	0.00
COLTES	COLOMBIA (REPUBLIC OF)	Treasuries	Fixed Income	17,796.71	0.01	6.82	Nov 28, 2040	12.75
VOLTAG	VOLTAGRID LLC 144A	Utility	Fixed Income	17,743.74	0.01	3.72	Nov 01, 2030	7.38
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	17,724.87	0.01	3.21	Jun 22, 2029	4.88
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	17,706.00	0.01	5.02	Feb 15, 2032	3.63
SWED A	SWEDBANK	Financials	Equity	17,686.09	0.01	0.00	nan	0.00
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	17,684.68	0.01	10.99	May 22, 2040	3.76
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	17,665.20	0.01	7.89	Aug 29, 2034	2.17
FCNCA	FIRST CITIZENS BANCSHARES NON CU	Financial Institutions	Equity	17,640.75	0.01	12.69	Dec 31, 2079	5.63
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	17,604.32	0.01	2.80	Feb 12, 2029	5.00
TRTN	TRITON INTERNATIONAL LTD	Industrial	Equity	17,598.03	0.01	3.72	Dec 31, 2079	7.38
DLR	DIGITAL REALTY TRUST INC	Financial Institutions	Equity	17,590.61	0.01	14.27	Dec 31, 2079	5.25
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	17,584.01	0.01	1.84	Jun 15, 2029	6.13
CVX	CHEVRON USA INC	Energy	Fixed Income	17,580.82	0.01	0.01	Feb 26, 2028	4.53
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	17,576.31	0.01	10.23	Sep 15, 2039	4.47
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Corporates	Fixed Income	17,545.92	0.01	4.82	Feb 15, 2033	7.25
AUB	ATLANTIC UNION BANKSHARES CORP	Financial Institutions	Equity	17,540.46	0.01	1.34	Dec 31, 2079	6.88
SAMPO	SAMPO CLASS A	Financials	Equity	17,529.42	0.01	0.00	nan	0.00
FRSB8506	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	17,528.30	0.01	3.29	Feb 01, 2036	2.00
IRM	IRON MOUNTAIN INC 144A	Industrial	Fixed Income	17,513.14	0.01	3.15	Jul 15, 2030	5.25
CALCOL	WAND NEWCO 3 INC 144A	Corporates	Fixed Income	17,507.71	0.01	2.09	Jan 30, 2032	7.63
MAC	MACERICH REIT	Real Estate	Equity	17,504.47	0.01	0.00	nan	0.00
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	17,493.50	0.01	6.98	Oct 11, 2034	4.75
WBD	DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	17,484.73	0.01	2.10	Mar 20, 2028	3.95
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	17,478.89	0.01	1.31	Apr 15, 2027	2.48
ARDGRP	ARDONAGH FINCO LTD 144A	Corporates	Fixed Income	17,440.40	0.01	2.45	Feb 15, 2031	7.75
DVA	DAVITA INC 144A	Corporates	Fixed Income	17,420.39	0.01	4.42	Feb 15, 2031	3.75
WRB	WR BERKLEY CORPORATION	Financial Institutions	Equity	17,414.18	0.01	13.82	Sep 30, 2060	4.25
IVR	INVESCO MORTGAGE CAPITAL INC	Financial Institutions	Equity	17,406.75	0.01	1.51	Dec 31, 2079	7.50
COLTES	COLOMBIA (REPUBLIC OF)	Treasuries	Fixed Income	17,376.61	0.01	1.74	Nov 03, 2027	5.75
BCECN	BELL TELEPHONE COMPANY (NC10.5)	Corporates	Fixed Income	17,373.09	0.01	6.89	Sep 15, 2055	7.00
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Banking	Fixed Income	17,367.63	0.01	0.02	Jun 02, 2028	4.74
NDAFH	NORDEA BANK ABP MTN 144A	Banking	Fixed Income	17,362.21	0.01	0.01	Mar 17, 2028	4.83
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	17,353.27	0.01	2.26	May 01, 2029	4.38
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	Equity	17,335.99	0.01	0.00	nan	0.00
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Utility	Equity	17,326.89	0.01	12.58	May 24, 2081	5.00
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	17,322.36	0.01	3.11	Apr 16, 2029	3.50
HRI	HERC HOLDINGS INC 144A	Industrial	Fixed Income	17,319.35	0.01	0.01	Jul 15, 2027	5.50
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	17,316.94	0.01	4.10	Mar 17, 2030	1.66
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	17,312.07	0.01	3.26	Jul 09, 2029	4.13
KZOKZ	NK KAZMUNAYGAZ AO RegS	Agency	Fixed Income	17,310.98	0.01	3.86	Apr 24, 2030	5.38
TLN	TALEN ENERGY SUPPLY LLC 144A	Corporates	Fixed Income	17,307.60	0.01	4.86	Feb 01, 2034	6.25
AAL	ANGLO AMERICAN PLC	Materials	Equity	17,305.69	0.01	0.00	nan	0.00
SIRI	SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	17,298.51	0.01	4.82	Sep 01, 2031	3.88
NSANY	NISSAN MOTOR CO LTD 144A	Corporates	Fixed Income	17,294.87	0.01	6.52	Jul 17, 2035	8.13
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	17,277.97	0.01	3.72	Oct 15, 2029	1.74
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	17,274.32	0.01	1.59	Jul 25, 2027	2.50
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	17,252.01	0.01	0.02	Mar 14, 2027	5.11
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Corporates	Fixed Income	17,209.37	0.01	4.26	Mar 24, 2031	7.50
NGL	NGL ENERGY OPERATING LLC 144A	Corporates	Fixed Income	17,205.73	0.01	3.03	Feb 15, 2032	8.38
BRBRPH	BROOKFIELD BRP HOLDINGS (CANADA) I	Industrial	Equity	17,204.33	0.01	12.32	Dec 31, 2079	4.88
PSA	PUBLIC STORAGE DEPOSITARY SHS EACH	Financial Institutions	Equity	17,198.75	0.01	14.62	Dec 31, 2079	4.10
HNDA	AMERICAN HONDA FINANCE CORP (FRN) MTN	Consumer Cyclical	Fixed Income	17,188.77	0.01	0.01	Sep 01, 2028	4.98
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasuries	Fixed Income	17,184.21	0.01	6.99	Mar 31, 2036	6.25
CRK	COMSTOCK RESOURCES INC 144A	Industrial	Fixed Income	17,182.27	0.01	1.93	Mar 01, 2029	6.75
ATLC	ATLANTICUS HOLDINGS CORP	Financial Institutions	Equity	17,172.75	0.01	1.32	Jan 31, 2029	9.25
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	17,139.15	0.01	4.64	Jun 16, 2031	6.20
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	17,134.65	0.01	0.13	Feb 15, 2027	5.63
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	17,093.02	0.01	0.01	Sep 10, 2027	4.77
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	17,080.29	0.01	0.16	Feb 01, 2029	9.25
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	17,077.71	0.01	1.12	Apr 15, 2028	6.75
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	17,072.18	0.01	1.85	Nov 16, 2027	3.90
RCM	RAVEN ACQUISITION HOLDINGS LLC 144A	Corporates	Fixed Income	17,065.65	0.01	3.66	Nov 15, 2031	6.88
CAP	CAPGEMINI	Information Technology	Equity	17,042.63	0.01	0.00	nan	0.00
SABHLD	SABRE GLBL INC 144A	Industrial	Fixed Income	17,003.19	0.01	3.35	Jul 15, 2030	11.13
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	16,995.46	0.01	2.94	Mar 29, 2029	5.75
BALL	BALL CORPORATION	Industrial	Fixed Income	16,983.69	0.01	4.26	Aug 15, 2030	2.88
III	3I GROUP PLC	Financials	Equity	16,974.94	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	16,937.01	0.01	1.08	Jan 20, 2027	2.37
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	16,908.06	0.01	0.29	Oct 15, 2027	5.88
WDP	WAREHOUSES DE PAUW NV	Real Estate	Equity	16,889.61	0.01	0.00	nan	0.00
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	16,883.44	0.01	0.95	Nov 30, 2026	3.90
INTMAT	ITT HOLDINGS LLC 144A	Industrial	Fixed Income	16,875.76	0.01	2.96	Aug 01, 2029	6.50
VAL	VALARIS LTD 144A	Industrial	Fixed Income	16,870.03	0.01	1.67	Apr 30, 2030	8.38
WRB	WR BERKLEY CORPORATION	Financial Institutions	Equity	16,866.33	0.01	11.79	Mar 30, 2058	5.70
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	16,848.12	0.01	4.30	Sep 30, 2030	4.25
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	16,837.16	0.01	2.26	Apr 15, 2028	2.62
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	16,834.73	0.01	8.92	Aug 15, 2040	7.13
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	16,816.46	0.01	1.79	Oct 25, 2027	2.50
KNTK	KINETIK HOLDINGS LP 144A	Industrial	Fixed Income	16,810.81	0.01	1.50	Dec 15, 2028	6.63
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	16,801.97	0.01	1.95	Jun 01, 2028	4.63
CPN	CALPINE CORP 144A	Utility	Fixed Income	16,801.93	0.01	0.54	Feb 15, 2028	4.50
ERIC B	ERICSSON B	Information Technology	Equity	16,799.56	0.01	0.00	nan	0.00
HWC	HANCOCK WHITNEY CORP	Financial Institutions	Equity	16,775.33	0.01	9.19	Jun 15, 2060	6.25
MINAU	MINERAL RESOURCES LTD 144A	Industrial	Fixed Income	16,769.22	0.01	0.08	Oct 01, 2028	9.25
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Corporates	Fixed Income	16,769.13	0.01	5.53	May 01, 2033	7.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	16,766.54	0.01	0.66	Aug 12, 2026	2.69
LLOYDS	LLOYDS BANKING GROUP PLC (FRN)	Banking	Fixed Income	16,729.87	0.01	0.01	Jun 13, 2029	5.21
TGP	TEEKAY LNG PARTNERS LP	Industrial	Equity	16,728.90	0.01	1.68	Dec 31, 2079	8.50
KFHKK	KFH SUKUK CO RegS	Financial Institutions	Fixed Income	16,726.90	0.01	2.81	Jan 17, 2029	5.01
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Corporates	Fixed Income	16,725.47	0.01	6.59	May 01, 2035	7.75
SAMMIN	SAMARCO MINERACAO SA RegS	Industrial	Fixed Income	16,717.24	0.01	0.04	Jun 30, 2031	9.00
VMED	VMED O2 UK FINANCING I PLC 144A	Corporates	Fixed Income	16,714.55	0.01	4.52	Jul 15, 2031	4.75
UVN	UNIVISION COMMUNICATIONS INC 144A	Corporates	Fixed Income	16,701.82	0.01	3.31	Jul 31, 2031	8.50
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasuries	Fixed Income	16,697.13	0.01	8.25	Feb 28, 2041	6.50
COLTES	COLOMBIA (REPUBLIC OF)	Treasuries	Fixed Income	16,684.95	0.01	5.95	Oct 18, 2034	7.25
OCPMR	OCP SA RegS	Agency	Fixed Income	16,675.74	0.01	6.35	May 02, 2034	6.75
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	16,642.24	0.01	1.90	Apr 01, 2030	5.75
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Consumer Discretionary	Equity	16,630.64	0.01	0.00	nan	0.00
GM	GENERAL MOTORS FINANCIAL CO INC (F	Consumer Cyclical	Fixed Income	16,614.25	0.01	0.01	Apr 04, 2028	5.28
CMS	CMS ENERGY CORPORATION	Utility	Equity	16,598.91	0.01	15.00	Dec 31, 2079	4.20
BELRON	BELRON UK FINANCE PLC 144A	Industrial	Fixed Income	16,595.72	0.01	2.52	Oct 15, 2029	5.75
3462	NOMURA REAL ESTATE MASTER FUND REI	Real Estate	Equity	16,590.40	0.01	0.00	nan	0.00
SBRA	SABRA HEALTH CARE REIT INC	Real Estate	Equity	16,550.79	0.01	0.00	nan	0.00
FRTITA	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Industrial	Fixed Income	16,547.79	0.01	3.36	Jan 15, 2030	6.75
AV.	AVIVA PLC	Financials	Equity	16,546.18	0.01	0.00	nan	0.00
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	16,532.28	0.01	2.31	Jun 01, 2028	4.88
PKNPW	ORLEN SA RegS	Industrial	Fixed Income	16,513.94	0.01	6.92	Jan 30, 2035	6.00
DTE	DTE ENERGY COMPANY	Utility	Equity	16,476.34	0.01	14.69	Oct 15, 2080	4.38
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	16,476.04	0.01	12.37	Oct 01, 2046	4.10
TLN	TALEN ENERGY SUPPLY LLC 144A	Corporates	Fixed Income	16,468.97	0.01	6.15	Feb 01, 2036	6.50
GS	GOLDMAN SACHS GROUP INC	Financial Institutions	Equity	16,398.34	0.01	-2.94	Dec 31, 2079	4.88
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	16,389.05	0.01	7.06	Oct 06, 2035	6.48
MFA	MFA FINANCIAL INC	Financial Institutions	Equity	16,364.91	0.01	8.97	Dec 31, 2079	7.50
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Corporates	Fixed Income	16,321.61	0.01	4.90	Mar 15, 2032	6.50
ABR	ARBOR REALTY TRUST INC	Financial Institutions	Equity	16,320.34	0.01	10.00	Dec 31, 2079	6.38
TAISEM	TSMC GLOBAL LTD RegS	Industrial	Fixed Income	16,306.91	0.01	4.55	Sep 28, 2030	1.38
MORTON	SCIH SALT HOLDINGS INC 144A	Industrial	Fixed Income	16,304.06	0.01	1.44	May 01, 2028	4.88
TDG	TRANSDIGM INC	Industrial	Fixed Income	16,279.92	0.01	1.98	Jan 15, 2029	4.63
FIBRAPL14	PROLOGIS PROPERTY MEXICO REIT	Real Estate	Equity	16,274.74	0.01	0.00	nan	0.00
ARMK	ARAMARK SERVICES INC 144A	Industrial	Fixed Income	16,257.69	0.01	0.95	Feb 01, 2028	5.00
PECO	PHILLIPS EDISON AND COMPANY INC	Real Estate	Equity	16,254.02	0.01	0.00	nan	0.00
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	16,236.75	0.01	1.83	Mar 01, 2028	6.75
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	16,212.48	0.01	21.42	Aug 25, 2055	2.15
5108	BRIDGESTONE CORP	Consumer Discretionary	Equity	16,207.04	0.01	0.00	nan	0.00
GPMT	GRANITE POINT MORTGAGE TRUST INC	Financial Institutions	Equity	16,192.20	0.01	-0.81	Dec 31, 2079	7.00
SOCGEN	SOCIETE GENERALE SA (FRN) MTN 144A	Banking	Fixed Income	16,171.61	0.01	0.01	Feb 19, 2027	5.08
BNS	BANK OF NOVA SCOTIA (FRN) MTN	Banking	Fixed Income	16,169.80	0.01	0.01	Sep 08, 2028	4.98
Z74	SINGAPORE TELECOMMUNICATIONS LTD	Communication	Equity	16,148.37	0.01	0.00	nan	0.00
FMCN	FIRST QUANTUM MINERALS LTD RegS	Industrial	Fixed Income	16,142.82	0.01	1.48	Jun 01, 2031	8.63
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	16,139.42	0.01	6.47	Feb 21, 2036	8.00
7751	CANON INC	Information Technology	Equity	16,136.76	0.01	0.00	nan	0.00
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Industrial	Fixed Income	16,129.56	0.01	3.33	Aug 15, 2029	3.88
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Utility	Equity	16,125.34	0.01	6.53	May 31, 2084	7.25
ECOPET	ECOPETROL SA	Agency	Fixed Income	16,102.52	0.01	6.62	Jan 19, 2036	8.38
IQV	IQVIA INC 144A	Industrial	Fixed Income	16,087.53	0.01	0.33	May 15, 2027	5.00
USAC	USA COMPRESSION PARTNERS LP 144A	Industrial	Fixed Income	16,070.02	0.01	1.27	Mar 15, 2029	7.13
HBAN	HUNTINGTON BANCSHARES INC	Financial Institutions	Equity	16,062.20	0.01	12.58	Dec 31, 2079	5.70
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,016.74	0.01	2.34	May 31, 2028	3.63
CMZB	DRESDNER FUNDING TRUST I 144A	Corporates	Fixed Income	16,014.17	0.01	3.15	Jun 30, 2031	8.15
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	15,979.48	0.01	0.17	Jul 31, 2027	5.00
CZR	CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	15,975.18	0.01	3.22	Oct 15, 2029	4.63
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	15,971.38	0.01	9.38	Jun 15, 2042	7.13
GALCLD	GLOBAL AIRCRAFT LEASING CO LTD 144A	Financial Institutions	Fixed Income	15,958.60	0.01	1.14	Sep 01, 2027	8.75
GNL	GLOBAL NET LEASE PREF SERIES A INC	Financial Institutions	Equity	15,954.49	0.01	8.12	Dec 31, 2079	7.25
AZURGY	AZULE ENERGY FINANCE PLC RegS	Industrial	Fixed Income	15,954.03	0.01	2.98	Jan 23, 2030	8.13
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	15,931.19	0.01	8.66	Jul 15, 2036	3.45
EMBASSY	EMBASSY OFFICE PARKS REIT UNITS	Real Estate	Equity	15,920.08	0.01	0.00	nan	0.00
VLY	VALLEY NATIONAL BANCORP	Financial Institutions	Equity	15,919.20	0.01	3.20	Dec 31, 2079	8.25
ACRISU	ACRISURE LLC 144A	Financial Institutions	Fixed Income	15,915.18	0.01	1.60	Nov 06, 2030	7.50
BLDR	BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	15,910.48	0.01	4.69	Feb 01, 2032	4.25
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	15,906.84	0.01	2.24	Apr 20, 2028	3.52
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	15,900.75	0.01	8.68	May 15, 2035	1.65
FULT	FULTON FINANCIAL CORPORATION	Financial Institutions	Equity	15,841.20	0.01	13.56	Dec 31, 2079	5.13
EIX	SCE TRUST II CUM TRUST SECS P	Utility	Equity	15,841.20	0.01	12.55	Dec 31, 2079	5.10
BHF	BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Equity	15,839.34	0.01	8.76	Dec 31, 2079	4.63
JPY	JPY CASH	Cash and/or Derivatives	Cash	15,839.25	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	15,833.78	0.01	0.68	Aug 15, 2026	2.18
PSA	PUBLIC STORAGE	Financial Institutions	Equity	15,813.35	0.01	14.62	Dec 31, 2079	4.13
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	15,800.90	0.01	20.12	May 20, 2054	2.57
AETUNI	AETHON UNITED BR LP 144A	Industrial	Fixed Income	15,784.77	0.01	1.62	Oct 01, 2029	7.50
FRSB8500	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	15,780.16	0.01	3.26	Jul 01, 2035	2.50
FMG	FORTESCUE LTD	Materials	Equity	15,778.28	0.01	0.00	nan	0.00
BPY	BROOKFIELD PROPERTY PARTNERS LP	Industrial	Equity	15,768.77	0.01	8.56	Dec 31, 2079	5.75
RYASPE	RYAN SPECIALTY LLC 144A	Corporates	Fixed Income	15,766.77	0.01	3.76	Aug 01, 2032	5.88
VMED	VMED O2 UK FINANCING I PLC 144A	Corporates	Fixed Income	15,750.39	0.01	4.34	Jan 31, 2031	4.25
CADE	CADENCE BANK NON CUMULATIVE PERP	Financial Institutions	Equity	15,718.63	0.01	13.27	Dec 31, 2079	5.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	15,705.92	0.01	3.62	Sep 25, 2029	2.62
CUZ	COUSINS PROPERTIES REIT INC	Real Estate	Equity	15,695.22	0.01	0.00	nan	0.00
EQMSRM	EQUIPMENTSHARECOM INC 144A	Industrial	Fixed Income	15,689.76	0.01	1.34	May 15, 2028	9.00
WBD	WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	15,683.76	0.01	2.98	Mar 15, 2029	4.05
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,682.65	0.01	2.00	Dec 31, 2027	0.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,662.78	0.01	2.18	Mar 31, 2028	3.63
IRM	IRON MOUNTAIN INC 144A	Corporates	Fixed Income	15,626.69	0.01	4.19	Jan 15, 2033	6.25
SYNH	STAR PARENT INC 144A	Industrial	Fixed Income	15,624.79	0.01	1.20	Oct 01, 2030	9.00
VIKCRU	VIKING CRUISES LTD 144A	Corporates	Fixed Income	15,623.05	0.01	4.87	Oct 15, 2033	5.88
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Industrial	Fixed Income	15,622.13	0.01	2.14	Apr 15, 2030	8.75
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Industrial	Fixed Income	15,616.32	0.01	2.31	Feb 15, 2030	6.75
KEHEFO	KEHE DISTRIBUTORS LLC 144A	Industrial	Fixed Income	15,595.44	0.01	0.79	Feb 15, 2029	9.00
RRD	RR DONNELLEY & SONS CO 144A	Industrial	Fixed Income	15,595.08	0.01	2.28	Aug 01, 2029	9.50
FHN	FIRST HORIZON NATIONAL CORP	Financial Institutions	Equity	15,592.35	0.01	3.78	Dec 31, 2079	6.50
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	15,562.23	0.01	12.06	Jun 17, 2040	2.70
3283	NIPPON PROLOGIS REIT INC	Real Estate	Equity	15,561.15	0.01	0.00	nan	0.00
TLN	TALEN ENERGY SUPPLY LLC 144A	Utility	Fixed Income	15,550.43	0.01	0.50	Jun 01, 2030	8.63
WYNMAC	WYNN MACAU LTD RegS	Industrial	Fixed Income	15,538.32	0.01	1.36	Aug 26, 2028	5.63
TRTN	TRITON INTERNATIONAL LTD	Industrial	Equity	15,534.78	0.01	6.64	Dec 31, 2079	7.63
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	15,527.43	0.01	2.94	Apr 15, 2029	6.88
CIONI	CION INVESTMENT CORP	Financial Institutions	Equity	15,514.35	0.01	0.00	Dec 30, 2029	7.50
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Industrial	Fixed Income	15,513.78	0.01	1.46	Nov 01, 2028	6.00
AFG	AMERICAN FINANCIAL GROUP INC	Financial Institutions	Equity	15,506.92	0.01	12.59	Dec 15, 2059	5.13
MRP	MILLROSE PROPERTIES INC 144A	Industrial	Fixed Income	15,506.83	0.01	3.22	Aug 01, 2030	6.38
VZMT_23-4-A1A	VZMT_23-4 A1A	ABS	Fixed Income	15,502.05	0.01	0.51	Jun 20, 2029	5.16
AXL	AMERICAN AXLE & MANUFACTURING INC 144A	Corporates	Fixed Income	15,492.07	0.01	4.80	Oct 15, 2033	7.75
SUNN	SUNRISE FINCO I BV 144A	Corporates	Fixed Income	15,475.70	0.01	4.23	Jul 15, 2031	4.88
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	15,467.25	0.01	2.82	Nov 22, 2028	3.25
GRA	W R GRACE HOLDINGS LLC 144A	Industrial	Fixed Income	15,458.95	0.01	3.14	Aug 15, 2029	5.63
CAR.UN	CANADIAN APARTMENT PROPERTIES REAL	Real Estate	Equity	15,455.73	0.01	0.00	nan	0.00
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	15,454.79	0.01	2.99	Apr 11, 2029	3.98
OAK	OAKTREE CAPITAL GROUP LLC	Financial Institutions	Equity	15,447.49	0.01	10.38	Dec 31, 2079	6.63
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	15,447.31	0.01	2.67	Feb 01, 2029	6.50
HUSKYI	HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A	Industrial	Fixed Income	15,443.07	0.01	0.18	Feb 15, 2029	9.00
RCICN	ROGERS COMMUNICATIONS INC (30NC5)	Industrial	Fixed Income	15,442.84	0.01	3.60	Apr 15, 2055	7.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	15,433.15	0.01	3.73	Dec 15, 2029	2.79
BRBRPH	BROOKFIELD BRP HOLDINGS (CANADA) I	Industrial	Equity	15,421.49	0.01	6.27	Dec 31, 2079	7.25
AER	AERCAP HOLDINGS NV	Industrials	Equity	15,421.09	0.01	0.00	nan	0.00
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	15,412.38	0.01	2.78	Jun 15, 2030	6.88
DKL	DELEK LOGISTICS PARTNERS LP 144A	Industrial	Fixed Income	15,398.94	0.01	1.28	Mar 15, 2029	8.63
AGNCL	AGNC INVESTMENT CORP	Financial Institutions	Equity	15,347.21	0.01	1.68	Dec 31, 2079	7.75
BORRNO	BORR IHC LIMITED 144A	Corporates	Fixed Income	15,344.72	0.01	1.83	Nov 15, 2028	10.00
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	15,339.52	0.01	2.32	May 24, 2028	3.75
SF	STIFEL FINANCIAL CORP	Financial Institutions	Equity	15,337.92	0.01	9.53	Dec 31, 2079	6.25
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	15,334.52	0.01	2.69	Oct 31, 2028	4.37
TRTX	TPG RE FIN TR PREF SERIES C INC TR	Financial Institutions	Equity	15,332.35	0.01	10.70	Dec 31, 2079	6.25
8972	KDX REALTY INVESTMENT CORP	Real Estate	Equity	15,324.11	0.01	0.00	nan	0.00
BALL	BALL CORPORATION	Industrial	Fixed Income	15,313.52	0.01	1.68	Jun 15, 2029	6.00
VRTV	VERITIV OPERATING CO 144A	Industrial	Fixed Income	15,311.25	0.01	1.46	Nov 30, 2030	10.50
4901	FUJIFILM HOLDINGS CORP	Information Technology	Equity	15,290.21	0.01	0.00	nan	0.00
RKT	ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	15,290.14	0.01	4.23	Mar 01, 2031	3.88
CODI	COMPASS DIVERSIFIED HOLDINGS	Financial Institutions	Equity	15,285.92	0.01	8.49	Dec 31, 2079	7.88
HGB	HUNGARY (REPUBLIC OF)	Treasuries	Fixed Income	15,261.46	0.01	0.69	Aug 26, 2026	1.50
UNIT	UNITI GROUP LP 144A	Industrial	Fixed Income	15,256.82	0.01	2.68	Feb 15, 2029	6.50
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Owned No Guarantee	Fixed Income	15,253.82	0.01	0.02	Mar 31, 2028	4.89
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	15,215.18	0.01	6.61	Nov 07, 2033	4.64
8604	NOMURA HOLDINGS INC	Financials	Equity	15,198.65	0.01	0.00	nan	0.00
HRI	HERC HOLDINGS ESCROW INC 144A	Corporates	Fixed Income	15,186.45	0.01	3.73	Jun 15, 2033	7.25
NXST	NEXSTAR MEDIA INC 144A	Industrial	Fixed Income	15,173.55	0.01	1.78	Nov 01, 2028	4.75
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	15,148.21	0.01	0.78	Sep 30, 2026	4.07
TGNA	TEGNA INC	Industrial	Fixed Income	15,146.08	0.01	2.57	Sep 15, 2029	5.00
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Corporates	Fixed Income	15,137.33	0.01	1.77	Nov 15, 2031	8.88
MBIN	MERCHANTS BANCORP	Financial Institutions	Equity	15,131.78	0.01	11.24	Dec 31, 2079	6.00
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	15,121.42	0.01	8.42	Jun 03, 2036	3.60
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	15,108.03	0.01	6.49	Feb 25, 2033	2.88
BAC	BANK OF AMERICA CORP PREF STOCK	Financial Institutions	Equity	15,105.78	0.01	0.51	Dec 31, 2079	4.46
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	15,097.74	0.01	1.96	Jun 01, 2029	7.50
BW	BABCOCK & WILCOX ENTERPRISES INC	Industrial	Equity	15,090.93	0.01	8.60	Dec 31, 2079	7.75
MPEL	MELCO RESORTS FINANCE LTD RegS	Industrial	Fixed Income	15,090.81	0.01	2.94	Dec 04, 2029	5.38
PCG	PG&E CORPORATION	Utility	Fixed Income	15,084.35	0.01	1.38	Jul 01, 2028	5.00
CLF	CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	15,073.66	0.01	4.59	Jan 15, 2034	7.63
3281	GLP J-REIT REIT	Real Estate	Equity	15,069.38	0.01	0.00	nan	0.00
FRE	FRESENIUS SE AND CO KGAA	Health Care	Equity	15,060.68	0.01	0.00	nan	0.00
MADIAQ	MADISON IAQ LLC 144A	Industrial	Fixed Income	15,050.59	0.01	1.89	Jun 30, 2029	5.88
IONPLA	ION PLATFORM FINANCE US INC 144A	Corporates	Fixed Income	15,037.28	0.01	4.91	Sep 30, 2032	7.88
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	15,027.66	0.01	7.13	May 15, 2036	8.25
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	15,023.69	0.01	1.28	Apr 15, 2027	5.50
CCL	CARNIVAL CORP 144A	Industrial	Fixed Income	15,015.18	0.01	3.62	Mar 15, 2030	5.75
CE	CELANESE US HOLDINGS LLC	Industrial	Fixed Income	14,980.07	0.01	2.59	Nov 15, 2028	6.85
IRT	INDEPENDENCE REALTY INC TRUST	Real Estate	Equity	14,969.45	0.01	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	14,950.94	0.01	2.29	Apr 17, 2028	2.05
COV	COVIVIO SA	Real Estate	Equity	14,925.92	0.01	0.00	nan	0.00
PFGC	PERFORMANCE FOOD GROUP INC 144A	Industrial	Fixed Income	14,924.21	0.01	0.08	Oct 15, 2027	5.50
NUTRES	GRUPO NUTRESA SA RegS	Industrial	Fixed Income	14,902.07	0.01	3.70	May 12, 2030	8.00
VOD	VODAFONE GROUP PLC	Communication	Equity	14,887.24	0.01	0.00	nan	0.00
ATLC	ATLANTICUS HOLDINGS CORP	Financial Institutions	Equity	14,886.64	0.01	0.86	Nov 30, 2026	6.13
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	14,853.54	0.01	4.59	Aug 01, 2033	6.25
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	14,849.12	0.01	0.01	Feb 13, 2026	4.75
TFC	TRUIST FINANCIAL DS REPRESENTING	Financial Institutions	Equity	14,845.79	0.01	-0.81	Dec 31, 2079	4.83
OPALBD	OPAL BIDCO SAS 144A	Corporates	Fixed Income	14,844.45	0.01	4.03	Mar 31, 2032	6.50
TGNA	TEGNA INC	Industrial	Fixed Income	14,841.60	0.01	1.82	Mar 15, 2028	4.63
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	14,835.35	0.01	2.92	Feb 15, 2031	7.13
TRTN	TRITON INTERNATIONAL LTD	Industrial	Equity	14,830.93	0.01	2.39	Dec 31, 2079	8.00
CIVI	CIVITAS RESOURCES INC 144A	Industrial	Fixed Income	14,828.05	0.01	1.99	Nov 01, 2030	8.63
DNB	DNB BANK	Financials	Equity	14,813.74	0.01	0.00	nan	0.00
AAL	AMERICAN AIRLINES INC 144A	Industrial	Fixed Income	14,806.48	0.01	0.27	May 15, 2029	8.50
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	14,802.60	0.01	2.44	Mar 01, 2031	7.38
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	14,778.03	0.01	5.79	May 15, 2033	6.63
STGW	STAGWELL GLOBAL LLC 144A	Industrial	Fixed Income	14,760.45	0.01	2.57	Aug 15, 2029	5.63
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Corporates	Fixed Income	14,746.21	0.01	4.18	Apr 01, 2032	7.63
NCLH	NCL CORPORATION LTD 144A	Corporates	Fixed Income	14,744.39	0.01	3.82	Jan 15, 2031	5.88
RILY	B. RILEY FINANCIAL INC	Financial Institutions	Equity	14,741.79	0.01	0.00	Aug 31, 2028	5.25
STLAM	STELLANTIS NV	Consumer Discretionary	Equity	14,731.21	0.01	0.00	nan	0.00
AES	AES PANAMA GENERATION HOLDINGS SRL RegS	Utility	Fixed Income	14,723.77	0.01	3.85	May 31, 2030	4.38
POST	POST HOLDINGS INC 144A	Corporates	Fixed Income	14,722.56	0.01	4.16	Mar 01, 2033	6.38
DAR	DARLING INGREDIENTS INC 144A	Industrial	Fixed Income	14,710.10	0.01	1.62	Jun 15, 2030	6.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	14,695.23	0.01	0.98	Dec 05, 2026	3.12
AVIAGP	AVIANCA MIDCO 2 PLC RegS	Industrial	Fixed Income	14,695.03	0.01	1.36	Dec 01, 2028	9.00
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	14,693.80	0.01	3.47	Sep 25, 2034	3.73
BYD	BOYD GAMING CORPORATION	Industrial	Fixed Income	14,688.36	0.01	0.72	Dec 01, 2027	4.75
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Corporates	Fixed Income	14,671.62	0.01	4.83	Mar 15, 2034	6.13
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	14,663.57	0.01	1.01	Dec 17, 2026	2.13
4503	ASTELLAS PHARMA INC	Health Care	Equity	14,660.29	0.01	0.00	nan	0.00
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	14,637.99	0.01	2.13	Apr 26, 2028	6.30
CODI	COMPASS DIVERSIFIED HOLDINGS FIXED	Financial Institutions	Equity	14,637.79	0.01	0.29	Dec 31, 2079	7.88
BPY	BROOKFIELD PROPERTY PARTNERS LP	Industrial	Equity	14,630.36	0.01	8.30	Dec 31, 2079	6.38
AHH	ARMADA HOFFLER PROPERTIES INC	Financial Institutions	Equity	14,626.65	0.01	10.21	Dec 31, 2079	6.75
REI.UN	RIOCAN REAL ESTATE INVESTMENT TRUS	Real Estate	Equity	14,623.32	0.01	0.00	nan	0.00
MBIN	MERCHANTS BANCORP	Financial Institutions	Equity	14,600.65	0.01	17.23	Dec 31, 2079	8.25
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Corporates	Fixed Income	14,593.40	0.01	4.89	Aug 15, 2031	4.13
ARR	ARMOUR RESIDENTIAL REIT INC	Financial Institutions	Equity	14,593.22	0.01	9.86	Dec 31, 2079	7.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	14,578.33	0.01	0.72	Sep 15, 2026	8.38
7182	JAPAN POST BANK LTD	Financials	Equity	14,556.48	0.01	0.00	nan	0.00
CRC	CALIFORNIA RESOURCES CORP 144A	Industrial	Fixed Income	14,548.91	0.01	1.43	Jun 15, 2029	8.25
ECOPET	ECOPETROL SA	Agency	Fixed Income	14,518.19	0.01	4.75	Feb 01, 2032	7.75
6902	DENSO CORP	Consumer Discretionary	Equity	14,515.87	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	14,507.70	0.01	3.33	Jun 15, 2029	2.75
DBD	DIEBOLD NIXDORF INC 144A	Industrial	Fixed Income	14,482.56	0.01	1.39	Mar 31, 2030	7.75
WFRD	WEATHERFORD INTERNATIONAL LTD 144A	Corporates	Fixed Income	14,478.79	0.01	4.63	Oct 15, 2033	6.75
RILY	B. RILEY FINANCIAL INC	Financial Institutions	Equity	14,476.22	0.01	0.00	Sep 30, 2026	6.50
KIOXIA	KIOXIA HOLDINGS CORP 144A	Industrial	Fixed Income	14,458.19	0.01	2.98	Jul 24, 2030	6.25
APH	AMPHENOL CORPORATION	Capital Goods	Fixed Income	14,439.00	0.01	0.01	Nov 15, 2027	4.54
ALTICE	ALTICE FINANCING SA RegS	Industrial	Fixed Income	14,432.78	0.01	3.13	Aug 15, 2029	5.75
RILY	B. RILEY FINANCIAL INC	Financial Institutions	Equity	14,418.65	0.01	0.00	Dec 31, 2026	5.00
PUB	PUBLICIS GROUPE SA	Communication	Equity	14,417.86	0.01	0.00	nan	0.00
IRM	IRON MOUNTAIN INC 144A	Industrial	Fixed Income	14,397.74	0.01	1.13	Feb 15, 2029	7.00
BEPUCN	BROOKFIELD RENEWABLE PARTNERS LP	Utility	Equity	14,396.37	0.01	12.44	Dec 31, 2079	5.25
CODI	COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Financial Institutions	Fixed Income	14,392.34	0.01	2.98	Apr 15, 2029	5.25
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Industrial	Fixed Income	14,389.51	0.01	1.59	Aug 31, 2027	3.38
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	14,385.99	0.01	2.13	Mar 15, 2028	3.88
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	14,381.06	0.01	5.88	Oct 07, 2032	4.19
ACI	ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	14,375.41	0.01	2.94	Feb 15, 2030	4.88
HSBC	HSBC USA INC	Banking	Fixed Income	14,373.96	0.01	0.01	Jun 03, 2028	5.04
HEIA	HEINEKEN NV	Consumer Staples	Equity	14,373.38	0.01	0.00	nan	0.00
COIN	COINBASE GLOBAL INC 144A	Financial Institutions	Fixed Income	14,371.11	0.01	2.59	Oct 01, 2028	3.38
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrial	Fixed Income	14,367.22	0.01	4.88	Jun 09, 2031	3.40
QIBKQD	QIB SUKUK LTD RegS	Financial Institutions	Fixed Income	14,353.46	0.01	2.71	Nov 22, 2028	5.58
ACM	AECOM 144A	Corporates	Fixed Income	14,342.35	0.01	4.47	Aug 01, 2033	6.00
ILIADH	MAYA SAS 144A	Corporates	Fixed Income	14,342.35	0.01	1.99	Apr 15, 2031	8.50
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	14,326.26	0.01	4.31	Oct 24, 2030	4.15
TRTN	TRITON INTERNATIONAL LTD	Industrial	Equity	14,325.79	0.01	8.41	Dec 31, 2079	6.88
NIAENE	NIAGARA ENERGY SAC RegS	Utility	Fixed Income	14,315.49	0.01	6.78	Oct 03, 2034	5.75
BNCN	BROOKFIELD FINANCE I UK PLC	Financial Institutions	Equity	14,314.65	0.01	12.59	Dec 31, 2079	4.50
QNBK	QNB FINANCE LTD MTN RegS	Agency	Fixed Income	14,312.55	0.01	2.85	Jan 30, 2029	4.88
6723	RENESAS ELECTRONICS CORP	Information Technology	Equity	14,284.40	0.01	0.00	nan	0.00
CE	CELANESE US HOLDINGS LLC	Industrial	Fixed Income	14,273.34	0.01	4.10	Nov 15, 2030	7.05
KMPR	KEMPER CORP	Financial Institutions	Equity	14,266.37	0.01	0.94	Mar 15, 2062	5.88
PEB	PEBBLEBROOK HOTEL TRUST	Financial Institutions	Equity	14,258.94	0.01	11.32	Dec 31, 2079	5.70
COHR	COHERENT CORP 144A	Industrial	Fixed Income	14,257.50	0.01	2.24	Dec 15, 2029	5.00
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	14,256.85	0.01	7.84	Apr 28, 2036	4.25
8766	TOKIO MARINE HOLDINGS INC	Financials	Equity	14,249.58	0.01	0.00	nan	0.00
7269	SUZUKI MOTOR CORP	Consumer Discretionary	Equity	14,249.58	0.01	0.00	nan	0.00
AXON	AXON ENTERPRISE INC 144A	Industrial	Fixed Income	14,243.72	0.01	2.56	Mar 15, 2030	6.13
RCICN	ROGERS COMMUNICATIONS INC (30NC10)	Corporates	Fixed Income	14,240.48	0.01	6.74	Apr 15, 2055	7.13
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	14,233.72	0.01	11.33	Sep 30, 2041	4.42
HGB	HUNGARY (REPUBLIC OF)	Treasuries	Fixed Income	14,230.06	0.01	7.33	Jun 22, 2034	2.25
GFF	GRIFFON CORPORATION	Industrial	Fixed Income	14,199.30	0.01	0.63	Mar 01, 2028	5.75
XYZ	BLOCK INC 144A	Industrial	Fixed Income	14,195.85	0.01	3.21	Aug 15, 2030	5.63
LYV	LIVE NATION ENTERTAINMENT INC 144A	Industrial	Fixed Income	14,190.67	0.01	0.70	Oct 15, 2027	4.75
UVN	UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	14,167.76	0.01	2.95	May 01, 2029	4.50
PRXNA	PROSUS NV MTN RegS	Industrial	Fixed Income	14,148.87	0.01	4.97	Jul 13, 2031	3.06
LVS	LAS VEGAS SANDS CORP	Industrial	Fixed Income	14,148.60	0.01	2.21	Jun 15, 2028	5.63
QNBK	QNB FINANCE LTD MTN RegS	Agency	Fixed Income	14,145.93	0.01	0.04	Apr 02, 2029	5.32
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Industrial	Fixed Income	14,140.63	0.01	3.46	Jan 15, 2030	6.25
ALPGEN	ALPHA GENERATION LLC 144A	Corporates	Fixed Income	14,131.33	0.01	3.66	Oct 15, 2032	6.75
EGBLFN	EG GLOBAL FINANCE PLC 144A	Industrial	Fixed Income	14,126.00	0.01	0.46	Nov 30, 2028	12.00
USACUT	US ACUTE CARE SOLUTIONS LLC 144A	Industrial	Fixed Income	14,118.84	0.01	2.51	May 15, 2029	9.75
BCECN	BELL TELEPHONE COMPANY (NC5.5)	Industrial	Fixed Income	14,109.78	0.01	4.02	Sep 15, 2055	6.88
KNTK	KINETIK HOLDINGS LP 144A	Industrial	Fixed Income	14,097.10	0.01	2.04	Jun 15, 2030	5.88
YPFDAR	YPF SA RegS	Agency	Fixed Income	14,094.14	0.01	4.58	Jan 17, 2034	8.25
MEXPCP	EAGLE FUNDING LUXCO SARL RegS	Sovereign	Fixed Income	14,084.40	0.01	2.89	Aug 17, 2030	5.50
IEP	ICAHN ENTERPRISES LP 144A	Financial Institutions	Fixed Income	14,082.56	0.01	3.11	Nov 15, 2029	10.00
FTAI	FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	14,069.92	0.01	0.74	May 01, 2028	5.50
CACI	CACI INTERNATIONAL INC 144A	Corporates	Fixed Income	14,062.20	0.01	4.01	Jun 15, 2033	6.38
KZOKZ	NK KAZMUNAYGAZ AO RegS	Agency	Fixed Income	14,059.85	0.01	11.67	Oct 24, 2048	6.38
HLT	HILTON DOMESTIC OPERATING COMPANY	Industrial	Fixed Income	14,059.05	0.01	2.42	Jan 15, 2030	4.88
NYMT	NEW YORK MORTGAGE TRUST INC	Financial Institutions	Equity	14,043.51	0.01	0.99	Dec 31, 2079	8.00
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Corporates	Fixed Income	14,034.91	0.01	4.17	Feb 15, 2031	7.13
CAMEBO	CENTRAL AMERICA BOTTLING CORP RegS	Industrial	Fixed Income	14,031.90	0.01	2.40	Apr 27, 2029	5.25
AMNTEC	AMENTUM HOLDINGS INC 144A	Corporates	Fixed Income	14,024.00	0.01	2.90	Aug 01, 2032	7.25
JEFFIN	JEFFERIES FINANCE LLC 144A	Financial Institutions	Fixed Income	14,012.93	0.01	2.43	Aug 15, 2028	5.00
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	14,002.56	0.01	0.70	Apr 15, 2028	7.75
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Industrial	Fixed Income	13,995.23	0.01	2.36	May 01, 2029	4.88
HGB	HUNGARY (GOVERNMENT)	Treasuries	Fixed Income	13,990.18	0.01	4.53	Jul 23, 2031	6.75
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	13,967.60	0.01	5.15	Jul 15, 2032	6.88
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	13,964.60	0.01	12.77	May 16, 2044	4.18
NUTRES	GRUPO NUTRESA SA RegS	Industrial	Fixed Income	13,947.98	0.01	6.47	May 12, 2035	9.00
VST	VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	13,943.96	0.01	2.58	Apr 15, 2032	6.88
PCG	PG&E CORPORATION	Utility	Fixed Income	13,941.86	0.01	3.12	Jul 01, 2030	5.25
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	13,937.82	0.01	5.69	Dec 25, 2031	1.49
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Industrial	Fixed Income	13,919.62	0.01	3.03	Feb 01, 2030	6.38
AMCX	AMC NETWORKS INC 144A	Industrial	Fixed Income	13,915.49	0.01	1.23	Jan 15, 2029	10.25
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR	Health Care	Equity	13,911.09	0.01	0.00	nan	0.00
WCC	WESCO DISTRIBUTION INC 144A	Industrial	Fixed Income	13,910.09	0.01	1.36	Mar 15, 2029	6.38
PFGC	PERFORMANCE FOOD GROUP INC 144A	Industrial	Fixed Income	13,900.99	0.01	2.60	Aug 01, 2029	4.25
ADT	ADT SECURITY CORP 144A	Industrial	Fixed Income	13,899.93	0.01	3.12	Aug 01, 2029	4.13
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	13,891.54	0.01	6.70	Apr 25, 2035	6.75
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	13,889.11	0.01	6.08	Aug 15, 2032	2.69
8984	DAIWA HOUSE REIT CORP	Real Estate	Equity	13,883.53	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Financial Institutions	Equity	13,880.09	0.01	-5.04	Dec 31, 2079	4.73
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	13,879.37	0.01	4.00	Mar 25, 2030	2.80
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Industrial	Fixed Income	13,872.35	0.01	3.34	Sep 01, 2029	4.00
EPR	EPR PROPERTIES REIT	Real Estate	Equity	13,868.29	0.01	0.00	nan	0.00
TRTN	TRITON INTERNATIONAL LTD	Industrial	Equity	13,867.09	0.01	11.93	Dec 31, 2079	5.75
AFG	AMERICAN FINANCIAL GROUP INC	Financial Institutions	Equity	13,863.37	0.01	13.18	Sep 15, 2060	4.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	13,859.88	0.01	6.14	Sep 01, 2032	2.60
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	13,849.66	0.01	3.67	Apr 01, 2030	6.13
ENDP	ENDO FINANCE HOLDINGS INC 144A	Corporates	Fixed Income	13,849.36	0.01	2.83	Apr 15, 2031	8.50
ACRISU	ACRISURE LLC 144A	Financial Institutions	Fixed Income	13,847.97	0.01	1.05	Feb 01, 2029	8.25
8015	TOYOTA TSUSHO CORP	Industrials	Equity	13,842.10	0.01	0.00	nan	0.00
DISH	DISH DBS CORP	Industrial	Fixed Income	13,840.97	0.01	2.24	Jul 01, 2028	7.38
COMM	COMMSCOPE LLC 144A	Industrial	Fixed Income	13,838.99	0.01	0.08	Mar 01, 2027	8.25
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	13,830.66	0.01	1.73	Sep 30, 2027	3.42
AES	AES CORPORATION (THE)	Utility	Fixed Income	13,824.56	0.01	3.25	Jan 15, 2055	7.60
PR	PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	13,822.07	0.01	2.36	Jan 15, 2032	7.00
IRM	IRON MOUNTAIN INC 144A	Industrial	Fixed Income	13,815.46	0.01	2.72	Sep 15, 2029	4.88
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	13,790.04	0.01	3.86	Mar 20, 2030	4.13
SOLEIN	INVERSION ESCROW ISSUER LLC 144A	Corporates	Fixed Income	13,782.05	0.01	4.65	Aug 01, 2032	6.75
SKT	TANGER INC	Real Estate	Equity	13,781.76	0.01	0.00	nan	0.00
BIP	BROOKFIELD INFRASTRUCTURE CLASS	Utility	Equity	13,759.37	0.01	11.99	Dec 31, 2079	5.13
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	13,757.60	0.01	4.41	Jan 25, 2031	4.50
IRM	IRON MOUNTAIN INC 144A	Industrial	Fixed Income	13,744.12	0.01	0.82	Sep 15, 2027	4.88
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	13,739.33	0.01	17.24	Apr 12, 2051	3.72
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	13,735.68	0.01	15.56	Jun 17, 2046	2.88
DVA	DAVITA INC 144A	Corporates	Fixed Income	13,734.75	0.01	4.21	Jul 15, 2033	6.75
TAISEM	TSMC ARIZONA CORP	Industrial	Fixed Income	13,725.34	0.01	1.27	Apr 22, 2027	3.88
VNA	VONOVIA SE	Real Estate	Equity	13,720.25	0.01	0.00	nan	0.00
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	13,711.32	0.01	3.89	Nov 29, 2029	0.05
LW	LAMB WESTON HOLDINGS INC 144A	Industrial	Fixed Income	13,704.89	0.01	3.15	Jan 31, 2030	4.13
SMCGL	SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	Utility	Fixed Income	13,699.61	0.01	2.98	Dec 31, 2079	8.75
MIDCAP	MIDCAP FINANCIAL ISSUER TRUST 144A	Financial Institutions	Fixed Income	13,691.63	0.01	1.80	May 01, 2028	6.50
OCPMR	OCP SA RegS	Agency	Fixed Income	13,684.52	0.01	11.99	May 02, 2054	7.50
RKT	ROCKET COMPANIES INC 144A	Corporates	Fixed Income	13,676.54	0.01	2.13	Feb 01, 2032	7.13
MBONO	MEXICO (UNITED MEXICAN STATES)	Treasuries	Fixed Income	13,673.57	0.01	6.58	Nov 20, 2036	10.00
GFLCN	GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	13,669.26	0.01	2.01	Jan 15, 2031	6.75
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	13,652.27	0.01	1.32	Jan 15, 2028	4.75
WATCOS	WATCO COMPANIES LLC 144A	Corporates	Fixed Income	13,651.07	0.01	3.02	Aug 01, 2032	7.13
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	13,647.37	0.01	1.96	Jan 12, 2028	4.00
COMM	COMMSCOPE LLC 144A	Industrial	Fixed Income	13,646.92	0.01	1.56	Sep 01, 2029	4.75
FRTITA	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Industrial	Fixed Income	13,644.04	0.01	2.64	Jan 15, 2029	4.63
SIGI	SELECTIVE INS GROUP DS REPSTG IN	Financial Institutions	Equity	13,631.23	0.01	13.41	Dec 31, 2079	4.60
UNIT	WINDSTREAM SERVICES LLC 144A	Corporates	Fixed Income	13,627.42	0.01	4.66	Oct 15, 2033	7.50
DVA	DAVITA INC 144A	Corporates	Fixed Income	13,620.14	0.01	3.40	Sep 01, 2032	6.88
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	13,620.14	0.01	4.12	Mar 15, 2033	5.88
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	13,616.50	0.01	4.96	Feb 01, 2032	4.75
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	13,601.95	0.01	4.85	Apr 15, 2033	6.75
VW	VOLKSWAGEN GROUP OF AMERICA (FRN) 144A	Consumer Cyclical	Fixed Income	13,595.28	0.01	0.01	Mar 20, 2026	4.94
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	13,589.58	0.01	1.44	Jun 15, 2027	3.13
KIOXIA	KIOXIA HOLDINGS CORP 144A	Corporates	Fixed Income	13,576.48	0.01	4.27	Jul 24, 2033	6.63
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	13,554.65	0.01	3.62	Aug 15, 2032	6.50
POST	POST HOLDINGS INC 144A	Corporates	Fixed Income	13,543.74	0.01	3.05	Feb 15, 2032	6.25
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	13,532.32	0.01	8.24	Apr 15, 2039	8.38
REP	REPSOL SA	Energy	Equity	13,526.82	0.01	0.00	nan	0.00
DTG	DAIMLER TRUCK HOLDING E AG	Industrials	Equity	13,526.18	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	13,518.93	0.01	14.89	Aug 15, 2044	2.33
IRM	IRON MOUNTAIN INC 144A	Corporates	Fixed Income	13,512.81	0.01	4.16	Feb 15, 2031	4.50
ASBBNK	ASB BANK LTD MTN 144A	Banking	Fixed Income	13,512.17	0.01	0.00	Oct 29, 2030	4.93
WBS	WEBSTER FINANCIAL CORPORATION	Financial Institutions	Equity	13,506.81	0.01	8.50	Dec 31, 2079	6.50
RIG	TRANSOCEAN INTERNATIONAL LTD 144A	Industrial	Fixed Income	13,502.94	0.01	1.05	Feb 15, 2030	8.75
NYMT	NEW YORK MORTGAGE TRUST INC	Financial Institutions	Equity	13,493.81	0.01	0.27	Dec 31, 2079	6.88
ML	MICHELIN	Consumer Discretionary	Equity	13,484.27	0.01	0.00	nan	0.00
ACOM	ARCHES BUYER INC 144A	Industrial	Fixed Income	13,480.43	0.01	2.02	Jun 01, 2028	4.25
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	13,476.04	0.01	0.01	Oct 17, 2028	3.90
ASTONM	ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Industrial	Fixed Income	13,467.79	0.01	2.79	Mar 31, 2029	10.00
GMABDC	GENMAB A/S 144A	Corporates	Fixed Income	13,465.51	0.01	4.61	Dec 15, 2032	6.25
NGL	NGL ENERGY OPERATING LLC 144A	Industrial	Fixed Income	13,459.16	0.01	1.84	Feb 15, 2029	8.13
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	13,445.86	0.01	9.21	Dec 17, 2035	1.59
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Utility	Fixed Income	13,441.19	0.01	1.10	Mar 15, 2028	4.75
URI	UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	13,429.13	0.01	4.14	Feb 15, 2031	3.88
YUM	YUM! BRANDS INC.	Corporates	Fixed Income	13,420.03	0.01	4.21	Jan 31, 2032	4.63
GEN	GEN DIGITAL INC 144A	Industrial	Fixed Income	13,415.86	0.01	0.78	Sep 30, 2027	6.75
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	13,414.58	0.01	4.41	Jan 15, 2031	3.38
PR	PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	13,407.30	0.01	3.66	Feb 01, 2033	6.25
UVN	UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	13,399.51	0.01	2.05	Jun 30, 2030	7.38
PPC	PILGRIMS PRIDE CORP	Corporates	Fixed Income	13,398.20	0.01	5.82	Jul 01, 2033	6.25
COLD	AMERICOLD REALTY INC TRUST	Real Estate	Equity	13,378.35	0.01	0.00	nan	0.00
LYV	LIVE NATION ENTERTAINMENT INC 144A	Industrial	Fixed Income	13,376.15	0.01	0.42	May 15, 2027	6.50
OCPMR	OCP SA RegS	Agency	Fixed Income	13,363.93	0.01	7.30	Mar 01, 2036	6.70
CCL	CARNIVAL CORP 144A	Corporates	Fixed Income	13,361.82	0.01	4.45	Jun 15, 2031	5.88
HOLX	HOLOGIC INC 144A	Industrial	Fixed Income	13,360.67	0.01	2.12	Feb 15, 2029	3.25
BIP	BROOKFIELD INFRASTRUCTURE PARTNERS	Utility	Equity	13,360.09	0.01	11.94	Dec 31, 2079	5.00
VIE	VEOLIA ENVIRON. SA	Utilities	Equity	13,354.03	0.01	0.00	nan	0.00
CZR	CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	13,350.91	0.01	4.78	Oct 15, 2032	6.00
PFGC	PERFORMANCE FOOD GROUP INC 144A	Corporates	Fixed Income	13,349.09	0.01	3.62	Sep 15, 2032	6.13
AED	AEDIFICA NV	Real Estate	Equity	13,347.27	0.01	0.00	nan	0.00
POWSOL	CLARIOS GLOBAL LP 144A	Corporates	Fixed Income	13,338.17	0.01	4.28	Sep 15, 2032	6.75
FMCN	FIRST QUANTUM MINERALS LTD RegS	Industrial	Fixed Income	13,315.21	0.01	3.49	Mar 01, 2033	8.00
RC	READY CAPITAL CORP	Financial Institutions	Equity	13,311.81	0.01	0.15	Feb 15, 2026	5.75
GAIN	GLADSTONE INVESTMENT CORP	Financial Institutions	Equity	13,308.10	0.01	1.05	Feb 01, 2030	7.88
ZAYO	ZAYO GROUP HOLDINGS INC 144A	Corporates	Fixed Income	13,294.51	0.01	2.90	Mar 09, 2030	5.75
SVC	SERVICE PROPERTIES TRUST 144A	Corporates	Fixed Income	13,292.69	0.01	2.40	Nov 15, 2031	8.63
HWDGRP	HOWDEN UK REFINANCE PLC 144A	Corporates	Fixed Income	13,259.95	0.01	2.90	Feb 15, 2031	7.25
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	13,250.79	0.01	0.42	May 15, 2030	8.75
ILDFP	ILIAD HOLDING SAS 144A	Industrial	Fixed Income	13,248.36	0.01	0.85	Oct 15, 2028	7.00
BLDR	BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	13,245.39	0.01	4.87	Mar 01, 2034	6.38
GWCN	GARDA WORLD SECURITY CORP 144A	Corporates	Fixed Income	13,236.30	0.01	4.02	Nov 15, 2032	8.38
CRK	COMSTOCK RESOURCES INC 144A	Industrial	Fixed Income	13,227.50	0.01	3.16	Jan 15, 2030	5.88
WYNNLV	WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A	Industrial	Fixed Income	13,226.87	0.01	1.20	May 15, 2027	5.25
THC	TENET HEALTHCARE CORP 144A	Corporates	Fixed Income	13,225.38	0.01	4.72	Nov 15, 2032	5.50
FRRC2370	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	13,212.14	0.01	3.85	Nov 01, 2036	2.00
ACA	CREDIT AGRICOLE SA	Financials	Equity	13,210.89	0.01	0.00	nan	0.00
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	13,196.76	0.01	3.00	May 09, 2029	5.13
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	13,192.58	0.01	8.76	Apr 07, 2037	4.76
ZIGGO	ZIGGO BV 144A	Industrial	Fixed Income	13,192.14	0.01	3.48	Jan 15, 2030	4.88
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	13,186.49	0.01	13.79	Jul 06, 2048	4.92
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	13,176.75	0.01	4.12	Nov 13, 2030	7.32
GAIN	GLADSTONE INVESTMENT CORP	Financial Institutions	Equity	13,166.95	0.01	2.40	Nov 01, 2028	4.88
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Corporates	Fixed Income	13,150.80	0.01	5.21	Jul 15, 2032	6.88
8954	ORIX JREIT REIT INC	Real Estate	Equity	13,146.18	0.01	0.00	nan	0.00
RIG	TRANSOCEAN INTERNATIONAL LTD 144A	Industrial	Fixed Income	13,115.71	0.01	2.35	May 15, 2029	8.25
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	13,112.59	0.01	5.99	Nov 15, 2033	7.20
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	13,112.59	0.01	4.32	May 01, 2031	4.00
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	13,093.86	0.01	1.88	Jan 09, 2029	6.30
LTMCI	LATAM AIRLINES GROUP SA RegS	Industrial	Fixed Income	13,088.55	0.01	1.96	Apr 15, 2030	7.88
CIM	CHIMERA INVESTMENT CORP	Financial Institutions	Equity	13,087.10	0.01	7.86	Dec 31, 2079	8.00
ENTG	ENTEGRIS INC 144A	Industrial	Fixed Income	13,081.13	0.01	1.78	Jun 15, 2030	5.95
FMCN	FIRST QUANTUM MINERALS LTD RegS	Industrial	Fixed Income	13,072.21	0.01	4.65	Feb 15, 2034	7.25
MHED	MCGRAW-HILL EDUCATION INC 144A	Industrial	Fixed Income	13,071.06	0.01	1.06	Aug 01, 2028	5.75
BNS	BANK OF NOVA SCOTIA (FRN) MTN	Banking	Fixed Income	13,064.12	0.01	0.01	Sep 15, 2028	4.91
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	13,054.13	0.01	1.50	Apr 01, 2030	7.88
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	13,038.01	0.01	3.45	Oct 01, 2031	6.50
ONB	OLD NATIONAL BANCORP DEP SHS EACH	Financial Institutions	Equity	13,035.10	0.01	0.19	Dec 31, 2079	7.00
SUN	SUNOCO LP 144A	Corporates	Fixed Income	13,014.36	0.01	4.45	Jul 01, 2033	6.25
CCB	CHINA CONSTRUCTION BANK CORP RegS	Agency	Fixed Income	13,013.33	0.01	1.07	Jan 21, 2032	2.85
UNVR	WINDSOR HOLDINGS III LLC 144A	Industrial	Fixed Income	13,005.12	0.01	0.78	Jun 15, 2030	8.50
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	12,997.34	0.01	2.24	Jun 01, 2029	6.00
NSCO	NESCO HOLDINGS II INC 144A	Industrial	Fixed Income	12,995.48	0.01	2.28	Apr 15, 2029	5.50
8960	UNITED URBAN INVESTMENT REIT CORP	Real Estate	Equity	12,995.05	0.01	0.00	nan	0.00
NHI	NATIONAL HEALTH INVESTORS REIT INC	Real Estate	Equity	12,973.72	0.01	0.00	nan	0.00
RBLX	ROBLOX CORP 144A	Industrial	Fixed Income	12,973.51	0.01	3.54	May 01, 2030	3.88
GAIN	GLADSTONE INVESTMENT CORP	Financial Institutions	Equity	12,970.10	0.01	0.32	May 01, 2026	5.00
CLF	CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	12,968.23	0.01	2.24	Nov 01, 2029	6.88
CZGRPA	CZECHOSLOVAK GROUP AS RegS	Industrial	Fixed Income	12,963.34	0.01	2.71	Jan 10, 2031	6.50
YUM	YUM! BRANDS INC.	Corporates	Fixed Income	12,956.14	0.01	3.61	Apr 01, 2032	5.38
ZEGLN	ZEGONA FINANCE PLC 144A	Industrial	Fixed Income	12,939.46	0.01	0.88	Jul 15, 2029	8.63
BMW	BMW US CAPITAL LLC (FRN) 144A	Consumer Cyclical	Fixed Income	12,935.84	0.01	0.00	Aug 11, 2027	4.72
6273	SMC (JAPAN) CORP	Industrials	Equity	12,928.49	0.01	0.00	nan	0.00
TOUCAN	TOUCAN FINCO 144A	Industrial	Fixed Income	12,919.46	0.01	3.45	May 15, 2030	9.50
A5G	AIB GROUP PLC	Financials	Equity	12,909.15	0.01	0.00	nan	0.00
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	Equity	12,896.90	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	12,895.46	0.01	15.77	Apr 25, 2045	1.98
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	12,884.50	0.01	1.52	Jul 26, 2027	5.80
AMG	AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Equity	12,880.96	0.01	13.29	Sep 30, 2061	4.20
YUM	YUM! BRANDS INC.	Corporates	Fixed Income	12,868.82	0.01	4.66	Mar 15, 2031	3.63
RHP	RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	12,859.73	0.01	3.07	Apr 01, 2032	6.50
AFG	AMERICAN FINANCIAL GROUP INC	Financial Institutions	Equity	12,854.96	0.01	12.21	Jun 01, 2060	5.63
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Corporates	Fixed Income	12,848.81	0.01	4.61	Apr 01, 2031	4.38
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	12,843.36	0.01	2.13	Dec 01, 2031	7.13
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Corporates	Fixed Income	12,825.16	0.01	6.57	Nov 01, 2033	3.88
FAIRIC	FAIR ISAAC CORP 144A	Industrial	Fixed Income	12,808.71	0.01	1.96	Jun 15, 2028	4.00
FOCS	FOCUS FINANCIAL PARTNERS LLC 144A	Corporates	Fixed Income	12,801.52	0.01	3.40	Sep 15, 2031	6.75
MRK	MERCK	Health Care	Equity	12,789.23	0.01	0.00	nan	0.00
XYZ	BLOCK INC	Corporates	Fixed Income	12,776.05	0.01	4.88	Jun 01, 2031	3.50
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	12,768.57	0.01	0.38	May 01, 2029	6.75
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	12,751.77	0.01	12.12	Apr 24, 2040	1.50
TECOAR	TELECOM ARGENTINA SA RegS	Industrial	Fixed Income	12,742.59	0.01	4.14	May 28, 2033	9.25
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	12,738.38	0.01	10.20	Apr 18, 2039	4.05
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	12,733.07	0.01	1.23	Mar 30, 2062	6.38
VTLE	VITAL ENERGY INC 144A	Corporates	Fixed Income	12,719.65	0.01	4.32	Apr 15, 2032	7.88
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	12,717.94	0.01	2.76	May 15, 2029	6.63
CIFR	CIPHER COMPUTE LLC 144A	Industrial	Fixed Income	12,713.62	0.01	2.29	Nov 15, 2030	7.13
AAWW	RAND PARENT LLC 144A	Industrial	Fixed Income	12,709.16	0.01	1.79	Feb 15, 2030	8.50
GEN	GEN DIGITAL INC 144A	Corporates	Fixed Income	12,703.28	0.01	4.21	Apr 01, 2033	6.25
PRXNA	PROSUS NV MTN RegS	Industrial	Fixed Income	12,696.88	0.01	3.69	Jan 21, 2030	3.68
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasuries	Fixed Income	12,695.76	0.01	6.82	Mar 31, 2038	10.88
KGS	KODIAK GAS SERVICES LLC 144A	Industrial	Fixed Income	12,693.67	0.01	0.45	Feb 15, 2029	7.25
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	12,687.85	0.01	7.01	Mar 25, 2040	6.06
M44U	MAPLETREE LOGISTICS TRUST UNITS	Real Estate	Equity	12,686.70	0.01	0.00	nan	0.00
GRT.UN	GRANITE REAL ESTATE INVESTMENT STA	Real Estate	Equity	12,685.49	0.01	0.00	nan	0.00
KFW	KFW	Agency	Fixed Income	12,683.01	0.01	2.33	Jun 15, 2028	3.88
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	12,671.41	0.01	4.35	May 15, 2031	8.75
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasuries	Fixed Income	12,645.83	0.01	5.13	Mar 31, 2033	10.00
TAISEM	TSMC ARIZONA CORP	Industrial	Fixed Income	12,639.13	0.01	5.34	Oct 25, 2031	2.50
EPR	EPR PROPERTIES	Financial Institutions	Equity	12,611.68	0.01	12.47	Dec 31, 2079	5.75
AY	ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Corporates	Fixed Income	12,588.67	0.01	4.06	Feb 15, 2032	6.38
AJBU	KEPPEL DC REIT	Real Estate	Equity	12,584.94	0.01	0.00	nan	0.00
SASOL	SASOL FINANCING USA LLC RegS	Industrial	Fixed Income	12,579.05	0.01	2.87	May 03, 2029	8.75
W	WAYFAIR LLC 144A	Industrial	Fixed Income	12,577.86	0.01	2.19	Oct 31, 2029	7.25
CWCLN	SABLE INTERNATIONAL FINANCE LTD RegS	Industrial	Fixed Income	12,569.96	0.01	4.10	Oct 15, 2032	7.13
USFOOD	US FOODS INC 144A	Industrial	Fixed Income	12,567.29	0.01	1.93	Feb 15, 2029	4.75
ECOPET	ECOPETROL SA	Agency	Fixed Income	12,558.53	0.01	10.02	May 28, 2045	5.88
FHMS_K755-A2	FHMS_K755 A2	CMBS	Fixed Income	12,538.53	0.01	4.42	Feb 25, 2031	5.20
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Industrial	Fixed Income	12,535.50	0.01	2.26	Jul 01, 2028	3.88
WSTP	WESTPAC BANKING CORP MTN 144A	Banking	Fixed Income	12,527.53	0.01	0.01	Jan 29, 2026	4.58
ALSN	ALLISON TRANSMISSION INC 144A	Corporates	Fixed Income	12,512.27	0.01	4.31	Jan 30, 2031	3.75
BNL	BROADSTONE NET LEASE INC	Real Estate	Equity	12,508.76	0.01	0.00	nan	0.00
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Corporates	Fixed Income	12,508.63	0.01	4.74	Jan 15, 2033	7.38
ABN	ABN AMRO BANK NV	Financials	Equity	12,506.18	0.01	0.00	nan	0.00
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	12,491.19	0.01	3.90	Jul 29, 2030	6.85
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	12,479.52	0.01	5.47	Nov 01, 2034	6.25
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	12,475.36	0.01	3.11	Mar 24, 2029	2.80
COFB	COFINIMMO REIT SA	Real Estate	Equity	12,474.64	0.01	0.00	nan	0.00
NSANY	NISSAN MOTOR CO LTD 144A	Industrial	Fixed Income	12,473.47	0.01	3.77	Jul 17, 2030	7.50
BTPCL	CHILE (REPUBLIC OF)	Treasuries	Fixed Income	12,468.05	0.01	6.38	May 01, 2034	7.00
SURCEN	SURGERY CENTER HOLDINGS INC 144A	Corporates	Fixed Income	12,450.41	0.01	3.71	Apr 15, 2032	7.25
AAP	ADVANCE AUTO PARTS INC 144A	Industrial	Fixed Income	12,429.35	0.01	3.30	Aug 01, 2030	7.00
HRI	HERC HOLDINGS INC 144A	Industrial	Fixed Income	12,425.31	0.01	1.46	Jun 15, 2029	6.63
INN	SUMMIT HOTEL PROPERTIES INC	Financial Institutions	Equity	12,424.11	0.01	11.04	Dec 31, 2079	6.25
WYNMAC	WYNN MACAU LTD RegS	Industrial	Fixed Income	12,410.57	0.01	2.82	Dec 15, 2029	5.13
CDP	COPT DEFENSE PROPERTIES	Real Estate	Equity	12,400.90	0.01	0.00	nan	0.00
TRIN	TRINITY CAPITAL INC	Financial Institutions	Equity	12,383.25	0.01	3.22	Sep 30, 2029	7.88
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Industrial	Fixed Income	12,382.66	0.01	3.10	Jul 01, 2029	4.88
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	12,380.37	0.01	20.21	Jul 25, 2054	2.47
ADC	AGREE REALTY CORP	Financial Institutions	Equity	12,379.54	0.01	14.76	Dec 31, 2079	4.25
MGM	MGM RESORTS INTERNATIONAL	Industrial	Fixed Income	12,364.89	0.01	2.32	Sep 15, 2029	6.13
DRH	DIAMONDROCK HOSPITALITY CO	Financial Institutions	Equity	12,351.68	0.01	0.05	Dec 31, 2079	8.25
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	12,346.28	0.01	5.90	May 15, 2032	2.76
FRT	FEDERAL REALTY INVESTMENT DEPOSITA	Financial Institutions	Equity	12,342.39	0.01	14.40	Dec 31, 2079	5.00
OTEXCN	OPEN TEXT CORP 144A	Industrial	Fixed Income	12,330.10	0.01	1.92	Feb 15, 2028	3.88
WCC	WESCO DISTRIBUTION INC 144A	Industrial	Fixed Income	12,325.81	0.01	0.47	Jun 15, 2028	7.25
ELAN	ELANCO ANIMAL HEALTH INC	Industrial	Fixed Income	12,315.57	0.01	2.26	Aug 28, 2028	6.65
SUMMPL	SUMMIT MIDSTREAM HOLDINGS LLC 144A	Industrial	Fixed Income	12,300.00	0.01	2.43	Oct 31, 2029	8.63
MPW	MPT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	12,286.69	0.01	4.62	Mar 15, 2031	3.50
MINCAP	MINEJESA CAPITAL BV RegS	Utility	Fixed Income	12,274.32	0.01	2.17	Aug 10, 2030	4.63
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	12,273.22	0.01	17.67	Oct 18, 2051	3.53
QNTELE	QNITY ELECTRONICS INC 144A	Corporates	Fixed Income	12,257.58	0.01	4.31	Aug 15, 2032	5.75
FRSB0688	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	12,220.69	0.01	3.91	Feb 01, 2037	2.00
NN	NN GROUP NV	Financials	Equity	12,218.63	0.01	0.00	nan	0.00
ACR	ACRES COMMERCIAL REALTY .625 FIXED	Financial Institutions	Equity	12,214.25	0.01	0.23	Dec 31, 2079	10.03
EPR	EPR PROPERTIES 5.75% CUM CONV PREF	Financial Institutions	Equity	12,208.68	0.01	0.18	Dec 31, 2079	5.75
RADPAR	RADIOLOGY PARTNERS INC 144A	Corporates	Fixed Income	12,206.65	0.01	3.91	Jul 15, 2032	8.50
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	12,197.25	0.01	1.61	Feb 15, 2029	7.38
CIM	CHIMERA INVESTMENT CORP	Financial Institutions	Equity	12,184.54	0.01	0.00	Aug 15, 2030	8.88
XYZ	BLOCK INC 144A	Corporates	Fixed Income	12,181.18	0.01	4.50	Aug 15, 2033	6.00
COMM	COMMSCOPE LLC 144A	Corporates	Fixed Income	12,179.36	0.01	2.55	Dec 15, 2031	9.50
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	12,175.72	0.01	4.42	Feb 15, 2031	4.75
SAB	BANCO DE SABADELL SA	Financials	Equity	12,155.44	0.01	0.00	nan	0.00
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Owned No Guarantee	Fixed Income	12,147.80	0.01	0.02	Sep 22, 2028	4.59
KFW	KFW MTN	Agency	Fixed Income	12,146.65	0.01	3.82	Mar 18, 2030	4.63
OTEXCN	OPEN TEXT INC 144A	Industrial	Fixed Income	12,142.49	0.01	3.48	Feb 15, 2030	4.13
STT	STATE STREET BANK & TRUST CO (FRN)	Banking	Fixed Income	12,140.90	0.01	0.01	Nov 25, 2026	4.46
TGP	TEEKAY LNG PARTNERS LP	Industrial	Equity	12,138.11	0.01	0.72	Dec 31, 2079	9.00
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	12,134.96	0.01	2.82	May 15, 2054	8.00
CVT	CAPSTONE BORROWER INC 144A	Industrial	Fixed Income	12,134.23	0.01	2.27	Jun 15, 2030	8.00
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Corporates	Fixed Income	12,133.88	0.01	3.82	Mar 15, 2033	8.63
WBS	WEBSTER FINANCIAL DRC CORP	Financial Institutions	Equity	12,126.97	0.01	13.02	Dec 31, 2079	5.25
ME8U	MAPLETREE INDUSTRIAL UNITS TRUST	Real Estate	Equity	12,111.45	0.01	0.00	nan	0.00
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	12,108.38	0.01	0.02	Sep 18, 2028	5.19
POST	POST HOLDINGS INC 144A	Corporates	Fixed Income	12,104.77	0.01	4.39	Sep 15, 2031	4.50
GSL	GLOBAL SHIP LEASE INC	Industrial	Equity	12,102.83	0.01	0.44	Dec 31, 2079	8.75
TWO	TWO HARBORS INVESTMENT CORP	Financial Institutions	Equity	12,087.97	0.01	0.89	Dec 31, 2079	8.13
NTBKKK	NBK SPC LTD MTN RegS	Financial Institutions	Fixed Income	12,080.95	0.01	0.76	Sep 15, 2027	1.63
TWO	TWO HARBORS INVESTMENT CORP	Financial Institutions	Equity	12,074.97	0.01	1.38	Aug 15, 2030	9.38
CNK	CINEMARK USA INC 144A	Industrial	Fixed Income	12,066.08	0.01	1.17	Jul 15, 2028	5.25
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	12,062.93	0.01	4.35	Feb 15, 2031	3.63
MTDR	MATADOR RESOURCES CO 144A	Corporates	Fixed Income	12,059.29	0.01	3.52	Apr 15, 2032	6.50
TRIN	TRINITY CAPITAL INC	Financial Institutions	Equity	12,052.68	0.01	1.15	Mar 30, 2029	7.88
PBFENE	PBF HOLDING COMPANY LLC	Industrial	Fixed Income	12,047.44	0.01	1.57	Feb 15, 2028	6.00
CCL	CARNIVAL CORP 144A	Industrial	Fixed Income	12,047.02	0.01	2.97	May 01, 2029	5.13
AMWINS	AMWINS GROUP INC 144A	Financial Institutions	Fixed Income	12,029.94	0.01	1.66	Feb 15, 2029	6.38
VLY	VALLEY NATIONAL BANCORP	Financial Institutions	Equity	12,006.26	0.01	0.05	Dec 31, 2079	8.13
HBAN	HELVETIA BALOISE HOLDING N AG	Financials	Equity	12,001.35	0.01	0.00	nan	0.00
HARMID	HARVEST MIDSTREAM I LP 144A	Industrial	Fixed Income	11,998.96	0.01	0.75	Sep 01, 2028	7.50
NYCB	NEW YORK COMMUNITY CAPITAL TRUST V	Financial Institutions	Equity	11,995.11	0.01	8.93	Nov 01, 2051	6.00
PLATIN	CERDIA FINANZ GMBH 144A	Corporates	Fixed Income	11,990.16	0.01	3.59	Oct 03, 2031	9.38
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	11,971.07	0.01	0.01	Oct 01, 2026	4.85
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	11,959.85	0.01	1.71	Jun 15, 2029	5.25
PHP	PRIMARY HEALTH PROPERTIES REIT PLC	Real Estate	Equity	11,952.40	0.01	0.00	nan	0.00
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	11,950.14	0.01	4.00	Mar 15, 2033	7.50
SLG	SL GREEN REALTY REIT CORP	Real Estate	Equity	11,949.35	0.01	0.00	nan	0.00
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	11,949.03	0.01	0.69	Jan 15, 2030	6.00
BOH	BANK OF HAWAII CORP	Financial Institutions	Equity	11,948.69	0.01	13.91	Dec 31, 2079	4.38
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	11,944.68	0.01	4.71	Jun 04, 2081	4.13
RAKUTN	RAKUTEN GROUP INC 144A	Corporates	Fixed Income	11,942.87	0.01	4.34	Dec 31, 2079	6.25
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	11,933.77	0.01	6.02	Feb 15, 2035	7.25
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	11,933.77	0.01	3.96	Feb 01, 2033	6.00
UWMC	UWM HOLDINGS LLC 144A	Corporates	Fixed Income	11,930.13	0.01	3.94	Mar 15, 2031	6.25
EHC	ENCOMPASS HEALTH CORP	Industrial	Fixed Income	11,928.33	0.01	2.71	Feb 01, 2030	4.75
VMED	VMED O2 UK FINANCING I PLC 144A	Corporates	Fixed Income	11,924.67	0.01	2.99	Apr 15, 2032	7.75
GRT	GROWTHPOINT PROP LTD SHS	Real Estate	Equity	11,917.06	0.01	0.00	nan	0.00
ESI	ELEMENT SOLUTIONS INC 144A	Industrial	Fixed Income	11,916.74	0.01	2.23	Sep 01, 2028	3.88
RGCARE	LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	11,915.82	0.01	0.66	Aug 15, 2030	9.88
GTN	GRAY MEDIA INC Prvt	Corporates	Fixed Income	11,910.12	0.01	3.91	Jul 15, 2032	9.63
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	11,903.04	0.01	7.38	Apr 15, 2036	6.50
MIK	MICHAELS COMPANIES INC 144A	Industrial	Fixed Income	11,902.93	0.01	2.94	May 01, 2029	7.88
PBFENE	PBF HOLDING COMPANY LLC 144A	Industrial	Fixed Income	11,894.56	0.01	2.71	Mar 15, 2030	9.88
HHH	HOWARD HUGHES CORP 144A	Financial Institutions	Fixed Income	11,892.03	0.01	1.11	Aug 01, 2028	5.38
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	11,886.91	0.01	4.08	Sep 30, 2030	6.13
JBPOIN	JB POINDEXTER & CO INC 144A	Corporates	Fixed Income	11,882.83	0.01	2.49	Dec 15, 2031	8.75
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	11,879.90	0.01	7.86	Apr 30, 2035	3.61
MOH	MOLINA HEALTHCARE INC 144A	Financial Institutions	Fixed Income	11,877.90	0.01	2.09	Jun 15, 2028	4.38
EFC	ELLINGTON FINANCIAL INC	Financial Institutions	Equity	11,874.40	0.01	0.73	Dec 31, 2079	6.25
HGVLLC	HILTON GRAND VACATIONS BORROWER LL 144A	Corporates	Fixed Income	11,873.74	0.01	3.26	Jan 15, 2032	6.63
QBE	QBE INSURANCE GROUP LTD	Financials	Equity	11,868.53	0.01	0.00	nan	0.00
NCX	NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	11,866.46	0.01	1.25	Jun 01, 2027	5.25
BTECN	BAYTEX ENERGY CORP 144A	Industrial	Fixed Income	11,864.41	0.01	0.03	Apr 30, 2030	8.50
SIMFOO	SIMMONS FOODS INC 144A	Industrial	Fixed Income	11,861.15	0.01	2.77	Mar 01, 2029	4.63
AAL	AMERICAN AIRLINES INC 144A	Industrial	Fixed Income	11,833.93	0.01	0.30	Feb 15, 2028	7.25
IRM	IRON MOUNTAIN INC 144A	Industrial	Fixed Income	11,831.91	0.01	0.95	Mar 15, 2028	5.25
MSBI	MIDLAND STATES BANCORP INC	Financial Institutions	Equity	11,826.12	0.01	1.63	Dec 31, 2079	7.75
NMFC	NEW MOUNTAIN FINANCE CORP	Financial Institutions	Equity	11,807.55	0.01	0.15	Nov 15, 2028	8.25
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Industrial	Fixed Income	11,800.68	0.01	1.84	Mar 01, 2028	5.88
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Corporates	Fixed Income	11,795.51	0.01	5.21	Nov 15, 2033	5.38
IAECN	ITHACA ENERGY NORTH SEA PLC 144A	Industrial	Fixed Income	11,781.39	0.01	2.11	Oct 15, 2029	8.13
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Corporates	Fixed Income	11,773.68	0.01	4.87	Oct 01, 2033	6.25
RC	READY CAPITAL CORP	Financial Institutions	Equity	11,762.97	0.01	2.87	Dec 15, 2029	9.00
BBDBCN	BOMBARDIER INC 144A	Industrial	Fixed Income	11,755.10	0.01	0.14	Feb 01, 2029	7.50
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	11,748.21	0.01	5.03	Jan 15, 2034	5.75
ACI	ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	11,746.21	0.01	0.82	Feb 15, 2028	6.50
APLP	ARCHROCK PARTNERS LP 144A	Industrial	Fixed Income	11,742.30	0.01	0.30	Apr 01, 2028	6.25
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	11,737.43	0.01	8.78	Jun 17, 2035	1.60
CLF	CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	11,728.20	0.01	4.13	May 01, 2033	7.38
EFC	ELLINGTON FINANCIAL INC	Financial Institutions	Equity	11,727.69	0.01	0.18	Dec 31, 2079	9.30
MFA	MFA FINANCIAL INC	Financial Institutions	Equity	11,718.40	0.01	0.00	Feb 15, 2029	8.88
5401	NIPPON STEEL CORP	Materials	Equity	11,700.89	0.01	0.00	nan	0.00
VMED	VIRGIN MEDIA SECURED FINANCE PLC 144A	Industrial	Fixed Income	11,695.70	0.01	3.98	Aug 15, 2030	4.50
DX	DYNEX CAPITAL INC	Financial Institutions	Equity	11,694.26	0.01	0.29	Dec 31, 2079	9.62
PEB	PEBBLEBROOK HOTEL TRUST	Financial Institutions	Equity	11,694.26	0.01	10.80	Dec 31, 2079	6.30
BID	SOTHEBYS 144A	Industrial	Fixed Income	11,684.72	0.01	1.51	Oct 15, 2027	7.38
BMO	BANK OF MONTREAL (FRN) MTN	Banking	Fixed Income	11,682.01	0.01	0.01	Sep 22, 2028	4.87
WASPRO	WASTE PRO USA INC 144A	Corporates	Fixed Income	11,668.17	0.01	3.74	Feb 01, 2033	7.00
BRBR	BELLRING BRANDS INC 144A	Industrial	Fixed Income	11,666.29	0.01	1.82	Mar 15, 2030	7.00
HNR1	HANNOVER RUECK	Financials	Equity	11,662.85	0.01	0.00	nan	0.00
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	11,657.58	0.01	3.09	Oct 15, 2030	6.88
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	11,653.95	0.01	1.59	Jul 15, 2029	5.75
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	11,653.89	0.01	3.16	Jul 15, 2029	5.00
AAP	ADVANCE AUTO PARTS INC 144A	Corporates	Fixed Income	11,646.34	0.01	4.54	Aug 01, 2033	7.38
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	11,646.10	0.01	18.72	Apr 15, 2053	3.19
8309	SUMITOMO MITSUI TRUST GROUP INC	Financials	Equity	11,636.42	0.01	0.00	nan	0.00
HNDLIN	NOVELIS CORP 144A	Industrial	Fixed Income	11,634.18	0.01	2.47	Jan 30, 2030	6.88
VEONHD	VEON HOLDINGS BV MTN RegS	Industrial	Fixed Income	11,632.84	0.01	1.87	Nov 25, 2027	3.38
FHN	FIRST HORIZON CORP (TENNESSEE)	Financial Institutions	Equity	11,629.26	0.01	14.41	Dec 31, 2079	4.70
8630	SOMPO HOLDINGS INC	Financials	Equity	11,620.95	0.01	0.00	nan	0.00
BBWI	BATH & BODY WORKS INC 144A	Industrial	Fixed Income	11,619.07	0.01	2.31	Oct 01, 2030	6.63
GTN	GRAY MEDIA INC 144A	Corporates	Fixed Income	11,617.23	0.01	4.89	Nov 15, 2031	5.38
FGJ32373	FGOLD 15YR	MBS Pass-Through	Fixed Income	11,604.87	0.01	3.85	May 01, 2029	3.00
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	Equity	11,604.83	0.01	0.00	nan	0.00
4452	KAO CORP	Consumer Staples	Equity	11,599.02	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	11,576.69	0.01	1.81	Oct 15, 2027	2.44
RISBAK	VIKING BAKED GOODS ACQUISITION COR 144A	Corporates	Fixed Income	11,571.75	0.01	3.90	Nov 01, 2031	8.63
HLF	HLF FINANCING SARL LLC 144A	Industrial	Fixed Income	11,565.98	0.01	0.34	Apr 15, 2029	12.25
CNO	CNO FINANCIAL GROUP INC	Financial Institutions	Equity	11,558.69	0.01	12.81	Nov 25, 2060	5.13
5020	ENEOS HOLDINGS INC	Energy	Equity	11,557.11	0.01	0.00	nan	0.00
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	11,554.77	0.01	2.54	Oct 23, 2028	7.37
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Industrial	Fixed Income	11,548.75	0.01	2.26	Sep 17, 2029	10.88
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Utility	Fixed Income	11,538.32	0.01	2.59	Jan 15, 2029	7.25
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Industrial	Fixed Income	11,536.93	0.01	0.65	May 15, 2028	6.75
BMPS	BANCA MONTE DEI PASCHI DI SIENA SP	Financials	Equity	11,531.32	0.01	0.00	nan	0.00
CLF	CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	11,529.91	0.01	3.43	Sep 15, 2031	7.50
ONB	OLD NATIONAL BANCORP	Financial Institutions	Equity	11,519.69	0.01	0.19	Dec 31, 2079	7.00
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	11,510.34	0.01	1.31	Dec 15, 2029	7.88
RITM	RITHM CAPITAL CORP 144A	Financial Institutions	Fixed Income	11,508.05	0.01	2.19	Apr 01, 2029	8.00
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	11,500.81	0.01	5.43	Feb 02, 2033	7.25
TIGO	MILLICOM INTERNATIONAL CELLULAR S. RegS	Industrial	Fixed Income	11,498.10	0.01	4.47	Apr 27, 2031	4.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	11,485.36	0.01	4.68	Oct 25, 2030	1.63
VMED	VIRGIN MEDIA FINANCE PLC 144A	Industrial	Fixed Income	11,479.19	0.01	3.94	Jul 15, 2030	5.00
ROCSOF	ROCKET SOFTWARE INC 144A	Industrial	Fixed Income	11,477.92	0.01	0.52	Nov 28, 2028	9.00
CTVA	E I DU PONT DE NEMOURS AND CO	Industrial	Equity	11,456.55	0.01	13.70	Dec 31, 2079	4.50
1	CK HUTCHISON HOLDINGS LTD	Industrials	Equity	11,456.53	0.01	0.00	nan	0.00
DTV	DIRECTV FINANCING LLC 144A	Industrial	Fixed Income	11,453.98	0.01	2.51	Feb 01, 2030	8.88
ARGID	ARDAGH GROUP SA AND ARDAGH PACKAGI 144A	Industrial	Fixed Income	11,453.16	0.01	4.28	Dec 01, 2030	5.50
CNOB	CONNECTONE BANCORP INC	Financial Institutions	Equity	11,452.84	0.01	0.78	Dec 31, 2079	5.25
YUM	YUM! BRANDS INC. 144A	Industrial	Fixed Income	11,452.51	0.01	3.55	Jan 15, 2030	4.75
RIG	TRANSOCEAN INTERNATIONAL LTD 144A	Corporates	Fixed Income	11,451.69	0.01	3.58	May 15, 2031	8.50
STENA	STENA INTERNATIONAL SA 144A	Corporates	Fixed Income	11,449.87	0.01	3.01	Jan 15, 2031	7.25
SGI	SOMNIGROUP INTERNATIONAL INC 144A	Industrial	Fixed Income	11,442.98	0.01	2.71	Apr 15, 2029	4.00
CIO	CITY OFFICE REIT INC	Financial Institutions	Equity	11,439.84	0.01	0.08	Dec 31, 2079	6.63
URI	UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	11,437.14	0.01	1.82	Jan 15, 2030	5.25
HGVLLC	HILTON GRAND VACATIONS BORROWER LL 144A	Industrial	Fixed Income	11,436.15	0.01	2.92	Jun 01, 2029	5.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	11,433.31	0.01	4.42	Oct 28, 2030	3.50
HYUELE	SK HYNIX INC RegS	Industrial	Fixed Income	11,432.61	0.01	1.92	Jan 17, 2028	6.38
BGS	B&G FOODS INC 144A	Industrial	Fixed Income	11,432.41	0.01	2.18	Sep 15, 2028	8.00
IONPLA	EXCHANGE ION M 2029 NOTES 144A	Industrial	Fixed Income	11,429.29	0.01	2.30	May 30, 2029	9.50
WCC	WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	11,428.04	0.01	2.52	Mar 15, 2032	6.63
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Corporates	Fixed Income	11,422.58	0.01	3.04	Jan 15, 2031	8.38
QNBK	QNB FINANCE LTD MTN RegS	Agency	Fixed Income	11,413.30	0.01	1.13	Feb 12, 2027	2.75
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Financial Institutions	Fixed Income	11,410.99	0.01	3.74	Jul 30, 2035	6.45
8963	INVINCIBLE INVESTMENT REIT CORP	Real Estate	Equity	11,380.19	0.01	0.00	nan	0.00
QTELQD	OOREDOO INTERNATIONAL FINANCE LTD MTN RegS	Agency	Fixed Income	11,377.81	0.01	4.87	Apr 08, 2031	2.63
RBACN	RB GLOBAL HOLDINGS INC 144A	Corporates	Fixed Income	11,377.10	0.01	0.51	Mar 15, 2031	7.75
NAVCOR	JONES DESLAURIERS INSURANCE MANAGE 144A	Financial Institutions	Fixed Income	11,372.02	0.01	1.28	Mar 15, 2030	8.50
ALACN	ALTAGAS LTD 144A	Corporates	Fixed Income	11,369.83	0.01	6.31	Oct 15, 2054	7.20
AMWINS	AMWINS GROUP INC 144A	Financial Institutions	Fixed Income	11,364.62	0.01	2.61	Jun 30, 2029	4.88
GTX	GARRETT MOTION HOLDINGS INC 144A	Corporates	Fixed Income	11,358.91	0.01	2.68	May 31, 2032	7.75
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	11,354.95	0.01	5.42	Jan 12, 2032	2.88
BPE	BPER BANCA	Financials	Equity	11,354.02	0.01	0.00	nan	0.00
KFHKK	KFH SUKUK CO MTN RegS	Financial Institutions	Fixed Income	11,352.64	0.01	3.59	Jan 14, 2030	5.38
1925	DAIWA HOUSE INDUSTRY LTD	Real Estate	Equity	11,343.70	0.01	0.00	nan	0.00
TROX	TRONOX INC 144A	Industrial	Fixed Income	11,338.69	0.01	2.92	Mar 15, 2029	4.63
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	Fixed Income	11,324.87	0.01	4.95	Jun 17, 2031	2.69
AMH	AMERICAN HOMES 4 RENT	Financial Institutions	Equity	11,313.55	0.01	7.92	Dec 31, 2079	6.25
NFE	NFE FINANCING LLC MTN 144A	Industrial	Fixed Income	11,309.19	0.01	2.48	Nov 15, 2029	12.00
SUN	SUNOCO LP 144A	Industrial	Fixed Income	11,305.41	0.01	1.00	May 01, 2029	7.00
SUN	SUNOCO LP 144A	Corporates	Fixed Income	11,304.34	0.01	3.73	Mar 15, 2031	5.63
TIBX	CLOUD SOFTWARE GROUP INC 144A	Corporates	Fixed Income	11,300.70	0.01	4.97	Aug 15, 2033	6.63
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Corporates	Fixed Income	11,300.70	0.01	1.14	Aug 01, 2031	8.25
WBD	DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	11,288.20	0.01	4.01	May 15, 2030	3.63
PMT	PENNYMAC MORTGAGE INVESTMENT TRUST	Financial Institutions	Equity	11,287.55	0.01	-0.16	Dec 31, 2079	10.13
FCRX	CRESCENT CAPITAL BDC NOTES DUE I	Financial Institutions	Equity	11,283.84	0.01	0.44	May 25, 2026	5.00
OTEXCN	OPEN TEXT CORP 144A	Industrial	Fixed Income	11,280.88	0.01	3.43	Dec 01, 2029	3.88
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	11,257.51	0.01	4.94	Jun 29, 2032	2.68
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K RegS	Financial Institutions	Fixed Income	11,251.49	0.01	5.12	Sep 23, 2036	3.47
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	11,246.44	0.01	1.52	Jan 15, 2028	6.63
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	11,245.49	0.01	2.93	Feb 15, 2029	4.00
RWLVCA	RESORTS WORLD LAS VEGAS LLC 144A	Corporates	Fixed Income	11,242.48	0.01	3.04	Apr 16, 2029	4.63
AFG	AMERICAN FINANCIAL GROUP INC	Financial Institutions	Equity	11,239.27	0.01	11.48	Mar 30, 2059	5.88
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	11,237.56	0.01	3.09	Jan 15, 2030	5.75
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	11,236.95	0.01	5.66	Feb 17, 2032	2.75
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	11,222.62	0.01	9.78	Apr 16, 2039	4.25
CFR	CULLEN FROST BANKERS DRC INC	Financial Institutions	Equity	11,218.84	0.01	14.58	Dec 31, 2079	4.45
ALTICE	ALTICE FINANCING SA 144A	Industrial	Fixed Income	11,215.45	0.01	1.91	Jan 15, 2028	5.00
FGP	FERRELLGAS LP 144A	Industrial	Fixed Income	11,213.45	0.01	2.84	Apr 01, 2029	5.88
HBCFT	CASH COLLATERAL USD HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	11,201.58	0.01	0.00	Dec 31, 2049	3.65
BYD	BOYD GAMING CORPORATION 144A	Corporates	Fixed Income	11,187.91	0.01	4.05	Jun 15, 2031	4.75
TCN	TELUS CORPORATION (NC10.25)	Corporates	Fixed Income	11,187.91	0.01	6.96	Oct 15, 2055	7.00
GENMMK	GENM CAPITAL LABUAN LTD RegS	Industrial	Fixed Income	11,187.73	0.01	4.73	Apr 19, 2031	3.88
ECOPET	ECOPETROL SA	Agency	Fixed Income	11,184.29	0.01	2.61	Jan 19, 2029	8.63
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	11,183.37	0.01	20.86	Sep 25, 2054	2.19
LILAPR	LCPR SENIOR SECURED FINANCING DAC 144A	Industrial	Fixed Income	11,178.50	0.01	1.69	Oct 15, 2027	6.75
SCI	SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	11,177.62	0.01	4.03	Aug 15, 2030	3.38
NACF	NONGHYUP BANK MTN RegS	Government Sponsored	Fixed Income	11,172.52	0.01	0.02	Jul 22, 2027	4.89
6178	JAPAN POST HOLDINGS LTD	Financials	Equity	11,170.91	0.01	0.00	nan	0.00
LAND	GLADSTONE LAND CORP	Financial Institutions	Equity	11,163.13	0.01	0.81	Dec 31, 2079	6.00
6954	FANUC CORP	Industrials	Equity	11,162.53	0.01	0.00	nan	0.00
FHMS_K094-A2	FHMS_K094 A2	CMBS	Fixed Income	11,151.58	0.01	3.21	Jun 25, 2029	2.90
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	11,147.23	0.01	0.01	Feb 26, 2027	5.32
GFLCN	GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	11,139.06	0.01	2.10	Aug 01, 2028	4.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	11,133.45	0.01	18.10	Apr 15, 2052	3.32
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	11,127.88	0.01	3.81	Feb 15, 2033	6.88
EHC	ENCOMPASS HEALTH CORP	Industrial	Fixed Income	11,120.34	0.01	1.31	Feb 01, 2028	4.50
RILY	B. RILEY FINANCIAL INC	Financial Institutions	Equity	11,112.98	0.01	0.00	Jan 31, 2028	6.00
BIRG	BANK OF IRELAND GROUP PLC	Financials	Equity	11,109.01	0.01	0.00	nan	0.00
ESAB	ESAB CORP 144A	Industrial	Fixed Income	11,102.61	0.01	1.67	Apr 15, 2029	6.25
CSCHLD	CSC HOLDINGS LLC 144A	Corporates	Fixed Income	11,102.41	0.01	4.90	Nov 15, 2031	4.50
AVTR	AVANTOR FUNDING INC 144A	Industrial	Fixed Income	11,096.06	0.01	3.28	Nov 01, 2029	3.88
FRIDPT	FREEPORT INDONESIA PT RegS	Agency	Fixed Income	11,093.90	0.01	12.57	Apr 14, 2052	6.20
1605	INPEX CORP	Energy	Equity	11,086.45	0.01	0.00	nan	0.00
6971	KYOCERA CORP	Information Technology	Equity	11,070.97	0.01	0.00	nan	0.00
KEDRIM	KEDRION SPA 144A	Industrial	Fixed Income	11,064.39	0.01	2.85	Sep 01, 2029	6.50
CM	CANADIAN IMPERIAL BANK (FRN)	Banking	Fixed Income	11,064.12	0.01	0.01	Sep 08, 2028	5.00
LAD	LITHIA MOTORS INC 144A	Industrial	Fixed Income	11,057.95	0.01	2.90	Jun 01, 2029	3.88
QNBK	QNB FINANCE LTD MTN RegS	Agency	Fixed Income	11,044.64	0.01	4.08	Jul 24, 2030	4.50
ILIADH	MAYA SAS 144A	Corporates	Fixed Income	11,042.38	0.01	3.76	Apr 15, 2032	7.00
SM	SM ENERGY CO 144A	Industrial	Fixed Income	11,039.48	0.01	2.63	Aug 01, 2029	6.75
AIR	AAR ESCROW ISSUER LLC 144A	Industrial	Fixed Income	11,036.45	0.01	1.12	Mar 15, 2029	6.75
GOLLBZ	GOL FINANCE INC RegS	Industrial	Fixed Income	11,036.05	0.01	2.41	Jun 06, 2030	14.38
REG	REGENCY CENTERS SERIES A CUMULAT	Financial Institutions	Equity	11,033.13	0.01	9.10	Dec 31, 2079	6.25
PSA	PUBLIC STORAGE	Financial Institutions	Equity	11,023.84	0.01	14.59	Dec 31, 2079	3.90
ET	ENERGY TRANSFER LP (NC6)	Corporates	Fixed Income	11,022.36	0.01	4.14	Feb 15, 2056	6.50
BPY	BROOKFIELD PROPERTY PARTNERS LP	Industrial	Equity	11,021.99	0.01	8.27	Dec 31, 2079	6.50
SCMN	SWISSCOM AG	Communication	Equity	11,020.68	0.01	0.00	nan	0.00
CHP.UN	CHOICE PROPERTIES REAL ESTATE INVE	Real Estate	Equity	11,019.44	0.01	0.00	nan	0.00
SECO	SAUDI ELECTRICITY GLOBAL SUKUK COM RegS	Agency	Fixed Income	11,015.77	0.01	2.58	Sep 27, 2028	4.72
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	11,001.77	0.01	2.74	May 01, 2029	3.75
16	SUN HUNG KAI PROPERTIES LTD	Real Estate	Equity	10,996.18	0.01	0.00	nan	0.00
SUN	SUNOCO LP / SUNOCO FINANCE CORP	Industrial	Fixed Income	10,989.27	0.01	2.55	May 15, 2029	4.50
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	10,987.80	0.01	0.00	nan	0.00
RI	PERNOD RICARD SA	Consumer Staples	Equity	10,982.64	0.01	0.00	nan	0.00
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Owned No Guarantee	Fixed Income	10,979.21	0.01	0.03	Apr 03, 2027	4.94
CE	CELANESE US HOLDINGS LLC	Industrial	Fixed Income	10,977.27	0.01	3.04	Jul 15, 2029	6.83
AVNT	AVIENT CORP 144A	Industrial	Fixed Income	10,968.83	0.01	1.06	Aug 01, 2030	7.13
TAISEM	TSMC GLOBAL LTD RegS	Industrial	Fixed Income	10,964.57	0.01	2.28	Apr 23, 2028	1.75
CENSUD	CENCOSUD SA RegS	Industrial	Fixed Income	10,952.00	0.01	1.39	Jul 17, 2027	4.38
UWMC	UWM HOLDINGS LLC 144A	Financial Institutions	Fixed Income	10,942.28	0.01	2.89	Feb 01, 2030	6.63
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	10,936.18	0.01	4.77	Apr 15, 2032	8.00
CIVI	CIVITAS RESOURCES INC 144A	Corporates	Fixed Income	10,933.23	0.01	3.36	Jun 15, 2033	9.63
PPC	PILGRIMS PRIDE CORP	Corporates	Fixed Income	10,933.23	0.01	5.10	Mar 01, 2032	3.50
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Corporates	Fixed Income	10,931.41	0.01	4.00	Feb 15, 2033	7.50
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	10,926.24	0.01	2.50	Oct 01, 2028	4.25
MOHEGN	MOHEGAN TRIBAL GAMING AUTHORITY 144A	Industrial	Fixed Income	10,924.57	0.01	2.70	Apr 15, 2030	8.25
EQNR	EQUINOR	Energy	Equity	10,919.46	0.01	0.00	nan	0.00
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	10,914.17	0.01	0.01	Jan 27, 2028	4.64
B	GOAT HOLDCO LLC 144A	Corporates	Fixed Income	10,905.94	0.01	3.04	Feb 01, 2032	6.75
RITM	NEW RESIDENTIAL INVESTMENT CORP	Financial Institutions	Equity	10,901.27	0.01	0.15	Dec 31, 2079	9.92
SEE	SEALED AIR CORPORATION 144A	Industrial	Fixed Income	10,898.92	0.01	0.67	Feb 01, 2028	6.13
HGB	HUNGARY (GOVERNMENT)	Treasuries	Fixed Income	10,897.21	0.01	9.84	Oct 27, 2038	3.00
UTG	UNITE GROUP PLC	Real Estate	Equity	10,893.30	0.01	0.00	nan	0.00
WCC	WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	10,882.29	0.01	3.79	Mar 15, 2033	6.38
CC	CHEMOURS COMPANY 144A	Industrial	Fixed Income	10,878.60	0.01	2.38	Nov 15, 2028	5.75
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	10,878.19	0.01	1.83	Dec 06, 2027	3.40
ENR	ENERGIZER HOLDINGS INC 144A	Industrial	Fixed Income	10,870.17	0.01	2.88	Mar 31, 2029	4.38
W	WAYFAIR LLC 144A	Industrial	Fixed Income	10,868.93	0.01	2.71	Sep 15, 2030	7.75
GDDY	GO DADDY OPERATING COMPANY LLC 144A	Industrial	Fixed Income	10,866.26	0.01	2.86	Mar 01, 2029	3.50
IGT	BRIGHTSTAR LOTTERY PLC 144A	Industrial	Fixed Income	10,863.80	0.01	0.91	Jan 15, 2029	5.25
KPN	KONINKLIJKE KPN NV	Communication	Equity	10,856.27	0.01	0.00	nan	0.00
FHMS_K517-A2	FHMS_K517 A2	CMBS	Fixed Income	10,855.41	0.01	2.82	Jan 25, 2029	5.36
EBIDCO	EFESTO BIDCO SPA 144A	Corporates	Fixed Income	10,851.36	0.01	3.97	Feb 15, 2032	7.50
PIKE	PIKE CORP 144A	Industrial	Fixed Income	10,844.21	0.01	0.00	Sep 01, 2028	5.50
RKT	ROCKET COMPANIES INCAMOUNT 144A	Financial Institutions	Fixed Income	10,835.55	0.01	1.69	Aug 01, 2029	6.50
TAISEM	TSMC ARIZONA CORP	Industrial	Fixed Income	10,835.26	0.01	5.43	Apr 22, 2032	4.25
BROPAR	BROADSTREET PARTNERS INC 144A	Financial Institutions	Fixed Income	10,826.23	0.01	1.30	Apr 15, 2029	5.88
AS	AMER SPORTS CO 144A	Corporates	Fixed Income	10,818.62	0.01	2.34	Feb 16, 2031	6.75
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	10,817.28	0.01	2.10	May 15, 2028	11.25
LXP	LXP INDUSTRIAL TRUST	Real Estate	Equity	10,815.29	0.01	0.00	nan	0.00
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	10,814.98	0.01	3.85	May 15, 2032	6.88
AMH	AMERICAN HOMES 4 RENT	Financial Institutions	Equity	10,813.99	0.01	11.62	Dec 31, 2079	5.88
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	10,809.55	0.01	0.98	Jun 15, 2029	5.38
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	10,806.47	0.01	1.08	Mar 15, 2027	4.88
EREGLT	EREGLI DEMIR VE CELIK FABRIKALARI RegS	Industrial	Fixed Income	10,805.25	0.01	3.06	Jul 23, 2029	8.38
URI	UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	10,785.28	0.01	3.46	Jul 15, 2030	4.00
OTPHB	OTP BANK NYRT MTN RegS	Financial Institutions	Fixed Income	10,767.96	0.01	3.88	Jul 30, 2035	7.30
ISRELE	ISRAEL ELECTRIC CORP LTD MTN	Agency	Fixed Income	10,766.72	0.01	2.48	Aug 14, 2028	4.25
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	10,765.41	0.01	4.16	Jun 03, 2030	2.39
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Corporates	Fixed Income	10,762.22	0.01	5.14	Apr 15, 2032	6.13
FCR.UN	FIRST CAPITAL REALTY REAL ESTATE I	Real Estate	Equity	10,761.06	0.01	0.00	nan	0.00
FTAI	FTAI AVIATION FIXED RATE RESET C	Financial Institutions	Equity	10,754.56	0.01	2.04	Dec 31, 2079	8.25
SPR	SPIRIT AEROSYSTEMS INC	Industrial	Fixed Income	10,744.82	0.01	2.20	Jun 15, 2028	4.60
RABOBK	COOPERATIEVE RABOBANK UA/NY (FRN) MTN	Banking	Fixed Income	10,740.72	0.01	0.01	Jan 09, 2026	4.86
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	10,738.92	0.01	0.01	Oct 13, 2028	4.83
CLF	CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	10,735.51	0.01	2.18	Apr 15, 2030	6.75
PRXNA	PROSUS NV MTN RegS	Industrial	Fixed Income	10,731.23	0.01	1.06	Jan 19, 2027	3.26
PMT	PENNYMAC MORTGAGE INVESTMENT TRUST	Financial Institutions	Equity	10,728.56	0.01	1.93	Jun 15, 2030	9.00
BBDBCN	BOMBARDIER INC 144A	Corporates	Fixed Income	10,716.74	0.01	0.95	Nov 15, 2030	8.75
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	10,703.71	0.01	2.24	Apr 25, 2028	3.75
SAR	SARATOGA INVESTMENT CORP	Financial Institutions	Equity	10,698.85	0.01	1.31	Apr 30, 2027	6.00
FG	F&G GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	10,693.75	0.01	0.02	Sep 08, 2028	5.26
SUN	SUNOCO LP	Industrial	Fixed Income	10,690.56	0.01	3.28	Apr 30, 2030	4.50
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	10,690.20	0.01	9.95	Jul 30, 2037	1.95
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	10,677.49	0.01	0.01	Dec 08, 2030	4.61
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Corporates	Fixed Income	10,676.72	0.01	3.53	May 01, 2032	6.63
AXL	AMERICAN AXLE & MANUFACTURING INC 144A	Corporates	Fixed Income	10,674.90	0.01	4.62	Oct 15, 2032	6.38
BPOP	POPULAR CAPITAL TRUST II	Financial Institutions	Equity	10,665.42	0.01	1.50	Dec 01, 2034	6.13
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Industrial	Fixed Income	10,664.32	0.01	3.73	Apr 23, 2030	6.75
STENOR	SOTERA HEALTH HOLDINGS LLC 144A	Corporates	Fixed Income	10,662.17	0.01	2.68	Jun 01, 2031	7.38
AQUARI	APH SOMERSET INVESTOR 2 LLC 144A	Financial Institutions	Fixed Income	10,660.68	0.01	2.97	Nov 01, 2029	7.88
PRMWCN	PRIMO WATER HOLDINGS INC 144A	Industrial	Fixed Income	10,657.52	0.01	2.71	Apr 30, 2029	4.38
RGCARE	LIFEPOINT HEALTH INC 144A	Corporates	Fixed Income	10,651.25	0.01	2.86	Jun 01, 2032	10.00
NBR	NABORS INDUSTRIES INC 144A	Industrial	Fixed Income	10,648.45	0.01	1.01	Jan 31, 2030	9.13
YPFDAR	YPF SA RegS	Agency	Fixed Income	10,648.25	0.01	1.75	Jun 30, 2029	9.00
ARNC	ARSENAL AIC PARENT LLC 144A	Industrial	Fixed Income	10,641.56	0.01	1.24	Oct 01, 2030	8.00
2502	ASAHI GROUP HOLDINGS LTD	Consumer Staples	Equity	10,616.43	0.01	0.00	nan	0.00
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Industrial	Fixed Income	10,614.19	0.01	3.32	Oct 01, 2029	5.13
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Corporates	Fixed Income	10,609.41	0.01	3.92	Mar 15, 2033	6.25
MIK	MICHAELS COMPANIES INC 144A	Industrial	Fixed Income	10,600.73	0.01	2.21	May 01, 2028	5.25
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Industrial	Fixed Income	10,599.81	0.01	2.77	Nov 15, 2029	4.63
MGM	MGM RESORTS INTERNATIONAL	Industrial	Fixed Income	10,599.55	0.01	2.55	Oct 15, 2028	4.75
USLBMH	LBM ACQUISITION LLC 144A	Corporates	Fixed Income	10,598.50	0.01	3.22	Jun 15, 2031	9.50
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	10,596.97	0.01	0.08	Oct 01, 2028	5.88
REG	REGENCY CENTERS SERIES B CUMULAT	Financial Institutions	Equity	10,592.99	0.01	11.87	Dec 31, 2079	5.88
GRFSM	GRIFOLS SA 144A	Industrial	Fixed Income	10,592.10	0.01	2.23	Oct 15, 2028	4.75
SUN	SUNOCO LP 144A	Industrial	Fixed Income	10,591.91	0.01	3.29	May 01, 2030	4.63
SSNC	SS&C TECHNOLOGIES INC 144A	Corporates	Fixed Income	10,587.58	0.01	3.14	Jun 01, 2032	6.50
CRWD	CROWDSTRIKE HOLDINGS INC	Industrial	Fixed Income	10,584.69	0.01	2.83	Feb 15, 2029	3.00
EPR	EPR PROPERTIES	Financial Institutions	Equity	10,578.13	0.01	3.86	Dec 31, 2079	9.00
SSP	EW SCRIPPS CO 144A	Industrial	Fixed Income	10,577.44	0.01	3.25	Aug 15, 2030	9.88
PR	PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	10,571.97	0.01	0.97	Jul 01, 2029	5.88
GBP	GBP CASH	Cash and/or Derivatives	Cash	10,571.74	0.01	0.00	nan	0.00
URI	UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	10,561.28	0.01	1.84	Nov 15, 2027	3.88
MWGAME	MIDWEST GAMING BORROWER LLC 144A	Industrial	Fixed Income	10,559.50	0.01	2.42	May 01, 2029	4.88
SCI	SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	10,558.48	0.01	3.99	Oct 15, 2032	5.75
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Corporates	Fixed Income	10,553.02	0.01	3.56	Jun 15, 2031	7.25
GTN	GRAY MEDIA INC 144A	Corporates	Fixed Income	10,540.28	0.01	4.59	Aug 15, 2033	7.25
FTAI	FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	10,531.19	0.01	2.74	Jun 15, 2032	7.00
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Corporates	Fixed Income	10,527.55	0.01	1.96	Dec 01, 2032	9.63
OMF	ONEMAIN FINANCE CORP	Corporates	Fixed Income	10,522.09	0.01	4.06	Sep 15, 2032	7.13
GPOR	GULFPORT ENERGY OPERATING CORP 144A	Industrial	Fixed Income	10,518.74	0.01	2.21	Sep 01, 2029	6.75
ACI	ALBERTSONS COMPANIES INC MTN 144A	Industrial	Fixed Income	10,510.89	0.01	0.08	Feb 15, 2028	5.88
CHRD	CHORD ENERGY CORP 144A	Corporates	Fixed Income	10,509.36	0.01	4.03	Mar 15, 2033	6.75
NICAU	NICKEL INDUSTRIES LTD RegS	Industrial	Fixed Income	10,505.09	0.01	3.26	Sep 30, 2030	9.00
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	10,504.18	0.01	1.54	Jan 15, 2028	4.38
RRR	STATION CASINOS LLC 144A	Industrial	Fixed Income	10,502.85	0.01	1.55	Feb 15, 2028	4.50
MXCN	METHANEX CORPORATION	Industrial	Fixed Income	10,496.16	0.01	3.44	Dec 15, 2029	5.25
PRGO	PERRIGO FINANCE UNLIMITED CO	Industrial	Fixed Income	10,490.52	0.01	3.89	Jun 15, 2030	4.90
GNL	GLOBAL NET LEASE INC	Financial Institutions	Equity	10,488.99	0.01	9.61	Dec 31, 2079	6.88
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	10,478.43	0.01	4.69	Sep 15, 2033	5.75
GFLCN	GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	10,471.98	0.01	1.60	Jun 15, 2029	4.75
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	10,470.23	0.01	4.06	Sep 15, 2030	4.00
TERP	TERRAFORM POWER OPERATING LLC 144A	Utility	Fixed Income	10,468.78	0.01	1.77	Jan 31, 2028	5.00
OCPMR	OCP SA RegS	Agency	Fixed Income	10,465.99	0.01	3.79	Apr 30, 2030	6.10
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	10,464.74	0.01	14.46	Jan 12, 2052	3.63
STCITY	STUDIO CITY FINANCE LTD RegS	Industrial	Fixed Income	10,463.54	0.01	2.71	Jan 15, 2029	5.00
3269	ADVANCE RESIDENCE INVESTMENT REIT	Real Estate	Equity	10,463.07	0.01	0.00	nan	0.00
EPC	EDGEWELL PERSONAL CARE CO 144A	Industrial	Fixed Income	10,462.86	0.01	1.05	Jun 01, 2028	5.50
MPW	MPT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	10,458.48	0.01	3.24	Aug 01, 2029	4.63
BBDBCN	BOMBARDIER INC 144A	Corporates	Fixed Income	10,456.60	0.01	2.32	Jul 01, 2031	7.25
SCI	SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	10,455.69	0.01	1.75	Jun 01, 2029	5.13
LOB	LIVE OAK BANCSHARES INC	Financial Institutions	Equity	10,453.71	0.01	6.45	Dec 31, 2079	8.38
ESSITY B	ESSITY CLASS B	Consumer Staples	Equity	10,453.31	0.01	0.00	nan	0.00
VLY	VALLEY NATL NON CUM PERP PREF SERI	Financial Institutions	Equity	10,448.14	0.01	0.14	Dec 31, 2079	7.84
NRG	NRG ENERGY INC	Utility	Fixed Income	10,446.31	0.01	0.09	Jan 15, 2028	5.75
MGM	MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	10,445.69	0.01	3.32	Apr 15, 2032	6.50
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	10,434.91	0.01	1.21	Jan 15, 2028	4.75
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	10,429.62	0.01	13.52	May 31, 2045	3.77
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	10,429.41	0.01	1.04	Jan 15, 2027	3.50
QIIKQD	QIIB SENIOR ORYX LTD RegS	Financial Institutions	Fixed Income	10,422.68	0.01	2.82	Jan 24, 2029	5.25
RADPAR	RADIOLOGY PARTNERS INC 144A	Industrial	Fixed Income	10,420.69	0.01	2.88	Feb 15, 2030	9.90
GAP	GAP INC 144A	Industrial	Fixed Income	10,415.59	0.01	3.32	Oct 01, 2029	3.63
HIW	HIGHWOODS PROPERTIES REIT INC	Real Estate	Equity	10,414.32	0.01	0.00	nan	0.00
TECOAR	TELECOM ARGENTINA SA RegS	Industrial	Fixed Income	10,404.59	0.01	3.51	Jul 18, 2031	9.50
HUN	HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	10,401.22	0.01	3.07	May 01, 2029	4.50
CMC	COMMERCIAL METALS COMPANY 144A	Corporates	Fixed Income	10,396.57	0.01	6.42	Dec 15, 2035	6.00
COMQAT	CBQ FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	10,384.18	0.01	2.98	Mar 28, 2029	5.38
GEL	GENESIS ENERGY LP	Industrial	Fixed Income	10,381.41	0.01	0.56	Jan 15, 2029	8.25
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	10,381.31	0.01	1.74	Jan 15, 2030	8.25
MXCN	METHANEX CORPORATION	Industrial	Fixed Income	10,373.93	0.01	1.46	Oct 15, 2027	5.13
QIBKQD	QIB SUKUK LTD RegS	Financial Institutions	Fixed Income	10,372.15	0.01	3.94	Jun 12, 2030	4.80
STWD	STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	10,370.98	0.01	2.57	Apr 01, 2029	7.25
GEO	GEO GROUP INC	Industrial	Fixed Income	10,367.06	0.01	0.45	Apr 15, 2029	8.63
BAMI	BANCO BPM	Financials	Equity	10,356.59	0.01	0.00	nan	0.00
EFC	ELLINGTON FINANCIAL INC	Financial Institutions	Equity	10,353.42	0.01	2.03	Dec 31, 2079	8.63
LVS	LAS VEGAS SANDS CORP	Industrial	Fixed Income	10,349.67	0.01	3.29	Aug 08, 2029	3.90
MADIAQ	MADISON IAQ LLC 144A	Industrial	Fixed Income	10,346.43	0.01	2.00	Jun 30, 2028	4.13
VKFP	VALLOUREC SA 144A	Corporates	Fixed Income	10,341.99	0.01	2.10	Apr 15, 2032	7.50
HLSTWR	HTA GROUP LTD RegS	Industrial	Fixed Income	10,328.84	0.01	1.96	Jun 04, 2029	7.50
RHP	RHP HOTEL PROPERTIES LP	Financial Institutions	Fixed Income	10,318.96	0.01	0.65	Oct 15, 2027	4.75
AIMEGR	GLOBAL MEDICAL RESPONSE INC 144A	Corporates	Fixed Income	10,318.34	0.01	4.10	Oct 01, 2032	7.38
BALL	BALL CORPORATION 144A	Corporates	Fixed Income	10,316.53	0.01	6.13	Sep 15, 2033	5.50
STONEB	STONEBRIAR ABF ISSUER LLC 144A	Financial Institutions	Fixed Income	10,315.96	0.01	3.66	Dec 15, 2030	8.13
DHBKQD	DOHA FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	10,315.01	0.01	3.73	Mar 05, 2030	5.25
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	10,305.79	0.01	2.43	Sep 15, 2028	7.05
PRKS	SEAWORLD PARKS & ENTERTAINMENT INC 144A	Industrial	Fixed Income	10,304.82	0.01	2.85	Aug 15, 2029	5.25
SUN	SUNOCO LP 144A	Industrial	Fixed Income	10,302.60	0.01	2.81	Oct 01, 2029	4.50
CVA	REWORLD HOLDING CORP 144A	Industrial	Fixed Income	10,299.29	0.01	3.32	Dec 01, 2029	4.88
CVS	CVS HEALTH CORP NC10	Corporates	Fixed Income	10,271.05	0.01	6.64	Dec 10, 2054	6.75
MRK	MERCK & CO INC (FRN)	Consumer Non-Cyclical	Fixed Income	10,270.99	0.01	0.01	Mar 15, 2029	4.59
MORTON	SCIH SALT HOLDINGS INC 144A	Industrial	Fixed Income	10,269.00	0.01	1.10	May 01, 2029	6.63
8802	MITSUBISHI ESTATE CO LTD	Real Estate	Equity	10,268.91	0.01	0.00	nan	0.00
KORELE	KOREA ELECTRIC POWER CORP MTN RegS	Agency	Fixed Income	10,251.25	0.01	1.09	Jan 31, 2027	4.88
PPC	PILGRIMS PRIDE CORP	Corporates	Fixed Income	10,249.22	0.01	3.94	Apr 15, 2031	4.25
PSDO	FORTRESS INTERMEDIATE 3 INC 144A	Corporates	Fixed Income	10,247.40	0.01	2.94	Jun 01, 2031	7.50
WESODA	WE SODA INVESTMENTS HOLDING PLC RegS	Industrial	Fixed Income	10,245.83	0.01	1.93	Oct 06, 2028	9.50
KZOKZ	NK KAZMUNAYGAZ AO RegS	Agency	Fixed Income	10,244.60	0.01	11.61	Apr 19, 2047	5.75
PRMWCN	PRIMO WATER HOLDINGS INC/TRITON WA 144A	Industrial	Fixed Income	10,231.57	0.01	0.30	Apr 01, 2029	6.25
OLN	OLIN CORP	Industrial	Fixed Income	10,220.74	0.01	1.83	Aug 01, 2029	5.63
MAGN	MAGNERA CORP 144A	Corporates	Fixed Income	10,218.29	0.01	4.33	Nov 15, 2031	7.25
STLA	STELLANTIS FINANCE US INC (FRN) 144A	Consumer Cyclical	Fixed Income	10,216.79	0.01	0.02	Sep 15, 2028	5.83
EOCGRO	METIS MERGER SUB LLC 144A	Industrial	Fixed Income	10,215.19	0.01	1.88	May 15, 2029	6.50
CPN	CALPINE CORP 144A	Corporates	Fixed Income	10,212.83	0.01	2.29	Feb 01, 2031	5.00
BMRIIJ	BANK MANDIRI (PERSERO) TBK PT MTN RegS	Agency	Fixed Income	10,205.53	0.01	2.13	Mar 24, 2028	4.90
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	10,204.93	0.01	1.38	Jun 15, 2027	4.30
MOH	MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	10,192.82	0.01	4.34	Jan 15, 2033	6.25
AMEPIP	AMERITEX HOLDCO INTERMEDIATE LLC 144A	Corporates	Fixed Income	10,191.00	0.01	4.16	Aug 15, 2033	7.63
TAISEM	TSMC ARIZONA CORP	Industrial	Fixed Income	10,181.44	0.01	14.45	Apr 22, 2052	4.50
TALO	TALOS PRODUCTION INC 144A	Industrial	Fixed Income	10,181.18	0.01	1.56	Feb 01, 2029	9.00
HNTOIL	HUNT OIL COMPANY OF PERU LLC (LIMA RegS	Industrial	Fixed Income	10,179.64	0.01	6.69	Nov 05, 2038	7.75
ACR	ACRES COMMERCIAL REALTY CORP	Financial Institutions	Equity	10,178.85	0.01	7.93	Dec 31, 2079	7.88
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	Fixed Income	10,176.65	0.01	1.54	Jul 27, 2027	4.25
OMF	ONEMAIN FINANCE CORP	Corporates	Fixed Income	10,172.81	0.01	4.72	Mar 15, 2033	6.50
DAEL	ELLUCIAN HOLDINGS INC 144A	Industrial	Fixed Income	10,164.54	0.01	2.78	Dec 01, 2029	6.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	10,154.42	0.01	9.05	Nov 15, 2035	1.78
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	10,150.79	0.01	2.57	Sep 19, 2028	4.45
UNSEAM	ATLAS LUXCO 4 SARL 144A	Industrial	Fixed Income	10,147.68	0.01	1.92	Jun 01, 2028	4.63
AGMPP	FEDERAL AGRIC MTG NON CUMULATIVE P	Agency	Equity	10,145.43	0.01	9.73	Dec 31, 2079	6.50
AA	ALCOA NEDERLAND HOLDING BV 144A	Corporates	Fixed Income	10,140.07	0.01	1.89	Mar 15, 2031	7.13
QIBKQD	QIB SUKUK LTD RegS	Financial Institutions	Fixed Income	10,138.76	0.01	3.41	Sep 17, 2029	4.49
KFW	KFW	Agency	Fixed Income	10,138.46	0.01	3.01	Mar 15, 2029	4.00
AXON	AXON ENTERPRISE INC 144A	Corporates	Fixed Income	10,138.25	0.01	3.96	Mar 15, 2033	6.25
CPN	CALPINE CORP 144A	Utility	Fixed Income	10,133.63	0.01	0.62	Feb 01, 2029	4.63
KER	KERING SA	Consumer Discretionary	Equity	10,132.87	0.01	0.00	nan	0.00
RCKENE	ROCKCLIFF ENERGY II LLC 144A	Industrial	Fixed Income	10,126.66	0.01	2.62	Oct 15, 2029	5.50
SUN	SUNOCO LP 144A	Corporates	Fixed Income	10,123.69	0.01	2.54	May 01, 2032	7.25
SOLADV	SOLSTICE ADVANCED MATERIALS INC 144A	Corporates	Fixed Income	10,121.87	0.01	4.96	Sep 30, 2033	5.63
MASBRA	MASTERBRAND INC 144A	Corporates	Fixed Income	10,120.06	0.01	3.30	Jul 15, 2032	7.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,109.56	0.01	3.92	Mar 31, 2030	3.63
RY	ROYAL BANK OF CANADA (FRN) MTN	Banking	Fixed Income	10,104.77	0.01	0.01	Nov 03, 2028	4.70
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Corporates	Fixed Income	10,103.68	0.01	4.37	Feb 15, 2031	3.75
NCLH	NCL CORPORATION LTD 144A	Corporates	Fixed Income	10,103.68	0.01	5.06	Sep 15, 2033	6.25
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	10,102.97	0.01	0.02	Aug 13, 2027	4.71
DUKHAN	BBG SUKUK LTD RegS	Financial Institutions	Fixed Income	10,100.26	0.01	3.47	Oct 09, 2029	4.56
TELSER	TELEKOM SRBIJA AD BEOGRAD RegS	Agency	Fixed Income	10,097.85	0.01	2.94	Oct 28, 2029	7.00
CLGX	CELESTIAL-SATURN MERGER SUB INC 144A	Industrial	Fixed Income	10,093.55	0.01	2.08	May 01, 2028	4.50
PERLNG	PERU LNG SRL RegS	Industrial	Fixed Income	10,091.52	0.01	2.05	Mar 22, 2030	5.38
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	10,090.32	0.01	0.00	Nov 06, 2030	4.78
ETR	ENTERGY NEW ORLEANS INC	Utility	Equity	10,089.71	0.01	12.74	Apr 01, 2066	5.50
MS	MORGAN STANLEY PRIVATE BANK (FRN)	Banking	Fixed Income	10,081.29	0.01	0.01	Nov 17, 2028	4.76
GPI	GROUP 1 AUTOMOTIVE INC 144A	Industrial	Fixed Income	10,078.50	0.01	2.15	Aug 15, 2028	4.00
STESP	ST ENGINEERING RHQ LTD MTN RegS	Agency	Fixed Income	10,078.01	0.01	3.95	May 08, 2030	4.25
ABCSUP	AMERICAN BUILDERS & CONTRACTORS SU 144A	Industrial	Fixed Income	10,074.68	0.01	1.65	Jan 15, 2028	4.00
CMIENE	INVESTMENT ENERGY RESOURCES LTD RegS	Utility	Fixed Income	10,073.79	0.01	1.99	Apr 26, 2029	6.25
AXTA	AXALTA COATING SYSTEMS LLC 144A	Industrial	Fixed Income	10,073.32	0.01	2.75	Feb 15, 2029	3.38
NLSN	NEPTUNE BIDCO US INC 144A	Corporates	Fixed Income	10,072.76	0.01	3.63	May 15, 2031	10.38
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Industrial	Fixed Income	10,071.96	0.01	3.05	Feb 15, 2030	4.25
QNBK	QNB FINANCE LTD MTN RegS	Agency	Fixed Income	10,070.79	0.01	0.04	Mar 04, 2030	5.12
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	10,059.43	0.01	7.32	Oct 24, 2034	4.25
YPFDAR	YPF SA RegS	Agency	Fixed Income	10,058.74	0.01	2.39	Jan 17, 2031	9.50
RILY	B. RILEY FINANCIAL INC	Financial Institutions	Equity	10,058.14	0.01	0.29	Mar 31, 2026	5.50
BAC	BANK OF AMERICA DEPOSITORY SHARES	Financial Institutions	Equity	10,058.14	0.01	-3.02	Dec 31, 2079	4.83
ABR	ARBOR REALTY TRUST INC	Financial Institutions	Equity	10,054.43	0.01	10.02	Dec 31, 2079	6.25
SHC	SHAFTESBURY CAPITAL PLC	Real Estate	Equity	10,052.35	0.01	0.00	nan	0.00
NWL	NEWELL BRANDS INC	Industrial	Fixed Income	10,046.56	0.01	3.78	May 15, 2030	6.38
BFS	SAUL CENTERS INC	Financial Institutions	Equity	10,045.14	0.01	11.66	Dec 31, 2079	6.00
RKT	ROCKET MORTGAGE LLC 144A	Financial Institutions	Fixed Income	10,042.92	0.01	2.73	Mar 01, 2029	3.63
BBWI	BATH & BODY WORKS INC	Corporates	Fixed Income	10,040.01	0.01	7.12	Nov 01, 2035	6.88
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	10,033.71	0.01	1.95	Feb 01, 2028	5.38
CATLIF	CATHAYLIFE SINGAPORE PTE LTD RegS	Financial Institutions	Fixed Income	10,023.85	0.01	6.59	Jul 05, 2034	5.95
NSANY	NISSAN MOTOR CO LTD 144A	Corporates	Fixed Income	10,020.00	0.01	5.03	Jul 17, 2032	7.75
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	10,014.79	0.01	0.90	Jan 15, 2028	5.50
TAISEM	TSMC ARIZONA CORP	Industrial	Fixed Income	10,013.62	0.01	11.70	Oct 25, 2041	3.13
BBDBCN	BOMBARDIER INC 144A	Industrial	Fixed Income	10,012.81	0.01	0.20	Feb 15, 2028	6.00
RCICN	ROGERS COMMUNICATIONS INC 144A	Industrial	Fixed Income	10,008.97	0.01	1.16	Mar 15, 2082	5.25
BBDBCN	BOMBARDIER INC 144A	Corporates	Fixed Income	10,001.81	0.01	2.64	Jun 01, 2032	7.00
SCGALO	SCIENTIFIC GAMES HOLDINGS LP 144A	Industrial	Fixed Income	9,997.63	0.01	3.57	Mar 01, 2030	6.63
IEP	ICAHN ENTERPRISES LP	Financial Institutions	Fixed Income	9,995.48	0.01	2.52	Jan 15, 2029	9.75
BBDBCN	BOMBARDIER INC 144A	Corporates	Fixed Income	9,992.71	0.01	3.81	Jun 15, 2033	6.75
BALL	BALL CORPORATION	Corporates	Fixed Income	9,987.26	0.01	5.13	Sep 15, 2031	3.13
SANLTD	SANDS CHINA LTD	Industrial	Fixed Income	9,985.37	0.01	3.93	Jun 18, 2030	4.38
6702	FUJITSU LTD	Information Technology	Equity	9,980.06	0.01	0.00	nan	0.00
ON	ON SEMICONDUCTOR CORPORATION 144A	Industrial	Fixed Income	9,978.49	0.01	2.30	Sep 01, 2028	3.88
OMF	ONEMAIN FINANCE CORP	Corporates	Fixed Income	9,978.16	0.01	2.71	May 15, 2031	7.50
IHRT	IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	9,961.63	0.01	2.76	May 01, 2029	9.13
MGM	MGM RESORTS INTERNATIONAL	Industrial	Fixed Income	9,935.51	0.01	1.09	Apr 15, 2027	5.50
DCOM	DIME COMMUNITY BANCSHARES CUMULATI	Financial Institutions	Equity	9,931.86	0.01	12.21	Dec 31, 2079	5.50
SCI	SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	9,930.86	0.01	4.36	May 15, 2031	4.00
FWRD	CLUE OPCO LLC 144A	Corporates	Fixed Income	9,929.04	0.01	1.74	Oct 15, 2031	9.50
AQNCN	ALGONQUIN POWER & UTILITIES CORP	Utility	Fixed Income	9,925.33	0.01	1.05	Jan 18, 2082	4.75
BLDR	BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	9,918.13	0.01	5.70	May 15, 2035	6.75
PETM	PETSMART LLC 144A	Corporates	Fixed Income	9,918.13	0.01	4.49	Sep 15, 2033	10.00
TERP	TERRAFORM POWER OPERATING LLC 144A	Utility	Fixed Income	9,915.67	0.01	3.26	Jan 15, 2030	4.75
COMM	COMMSCOPE TECHNOLOGIES LLC 144A	Industrial	Fixed Income	9,913.83	0.01	0.78	Mar 15, 2027	5.00
NAVI	NAVIENT CORP	Financial Institutions	Fixed Income	9,897.29	0.01	0.88	Mar 15, 2027	5.00
8985	JAPAN HOTEL INVESTMENT REIT CORP	Real Estate	Equity	9,892.08	0.01	0.00	nan	0.00
TURKGB	TURKEY (REPUBLIC OF)	Treasuries	Fixed Income	9,884.09	0.01	2.29	Oct 02, 2030	33.90
STANLN	STANDARD CHARTERED PLC 6nc5 RegS	Financial Institutions	Fixed Income	9,878.89	0.01	1.77	Nov 16, 2028	7.77
FRSB8140	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	9,878.40	0.01	4.03	Feb 01, 2037	1.50
BBLTB	BANGKOK BANK PCL (HONG KONG) MTN RegS	Financial Institutions	Fixed Income	9,878.29	0.01	6.58	Jul 05, 2034	5.65
VIKCRU	VIKING OCEAN CRUISES LTD 144A	Industrial	Fixed Income	9,875.46	0.01	0.87	Feb 15, 2028	5.00
TEF	TELEFONICA SA	Communication	Equity	9,874.32	0.01	0.00	nan	0.00
SPLS	STAPLES INC 144A	Industrial	Fixed Income	9,867.71	0.01	2.98	Jan 15, 2030	12.75
CWCFIN	C&W SENIOR FINANCE LTD RegS	Industrial	Fixed Income	9,865.66	0.01	3.84	Jan 15, 2033	9.00
APLE	APPLE HOSPITALITY REIT INC	Real Estate	Equity	9,865.27	0.01	0.00	nan	0.00
CSCHLD	CSC HOLDINGS LLC 144A	Corporates	Fixed Income	9,850.82	0.01	3.96	Dec 01, 2030	4.63
TEX	TEREX CORPORATION 144A	Corporates	Fixed Income	9,850.82	0.01	3.87	Oct 15, 2032	6.25
APLP	ARCHROCK PARTNERS LP 144A	Corporates	Fixed Income	9,849.00	0.01	3.59	Sep 01, 2032	6.63
FRSB8508	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	9,844.09	0.01	3.43	Feb 01, 2036	2.00
NAVI	NAVIENT CORP	Financial Institutions	Fixed Income	9,842.67	0.01	2.73	Mar 15, 2029	5.50
PRM	SK INVICTUS INTERMEDIATE II SARL 144A	Industrial	Fixed Income	9,841.47	0.01	2.58	Oct 30, 2029	5.00
AKR	ACADIA REALTY TRUST REIT	Real Estate	Equity	9,831.75	0.01	0.00	nan	0.00
IONPLA	ION PLATFORM FINANCE US INC 144A	Industrial	Fixed Income	9,826.92	0.01	2.52	May 01, 2029	8.75
GGAMFI	GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	9,826.35	0.01	0.63	Feb 15, 2027	8.00
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	9,826.12	0.01	1.71	Mar 15, 2030	7.88
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Corporates	Fixed Income	9,821.71	0.01	2.33	May 15, 2031	9.13
TDG	TRANSDIGM INC	Industrial	Fixed Income	9,820.69	0.01	1.66	May 01, 2029	4.88
ET	ENERGY TRANSFER LP (NC10.5)	Corporates	Fixed Income	9,819.89	0.01	7.08	Feb 15, 2056	6.75
CTO	CTO REALTY GROWTH INC	Financial Institutions	Equity	9,805.57	0.01	0.00	Dec 31, 2079	6.38
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	9,804.73	0.01	3.35	Nov 15, 2029	5.38
BUENAV	COMPANIA DE MINAS BUENAVENTURA SAA RegS	Industrial	Fixed Income	9,799.49	0.01	3.57	Feb 04, 2032	6.80
CACC	CREDIT ACCEPTANCE CORPORATION 144A	Financial Institutions	Fixed Income	9,798.87	0.01	1.00	Dec 15, 2028	9.25
WHR	WHIRLPOOL CORPORATION	Industrial	Fixed Income	9,792.13	0.01	2.85	Feb 26, 2029	4.75
CTIH	CHINA TAIPING INSURANCE HOLDINGS C RegS	Agency	Fixed Income	9,789.49	0.01	2.06	Dec 31, 2079	6.40
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	9,787.46	0.01	6.49	Apr 05, 2034	5.75
MHLD	MAIDEN HOLDINGS NORTH AMERICA LTD	Financial Institutions	Equity	9,772.15	0.01	7.31	Dec 01, 2043	7.75
ENELCH	ENEL CHILE SA	Utility	Fixed Income	9,758.23	0.01	2.15	Jun 12, 2028	4.88
LINE	LINEAGE INC	Real Estate	Equity	9,753.14	0.01	0.00	nan	0.00
ST	SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	9,748.94	0.01	4.28	Feb 15, 2031	3.75
CE	CELANESE US HOLDINGS LLC	Industrial	Fixed Income	9,746.18	0.01	3.31	Apr 15, 2030	6.50
MBTPM	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Financial Institutions	Fixed Income	9,740.55	0.01	6.53	Mar 06, 2034	5.50
SGUSLL	SGUS LLC 144A	Industrial	Fixed Income	9,738.88	0.01	2.83	Dec 15, 2029	11.00
IVN	IVANHOE MINES LTD RegS	Industrial	Fixed Income	9,736.34	0.01	2.73	Jan 23, 2030	7.88
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L	Industrial	Fixed Income	9,736.29	0.01	0.92	Nov 01, 2029	5.88
ADT	ADT SECURITY CORP 144A	Corporates	Fixed Income	9,736.21	0.01	5.48	Jul 15, 2032	4.88
RGCARE	LIFEPOINT HEALTH INC 144A	Corporates	Fixed Income	9,730.75	0.01	3.03	Feb 15, 2032	8.38
MPEL	MELCO RESORTS FINANCE LTD RegS	Industrial	Fixed Income	9,726.71	0.01	2.89	Apr 17, 2032	7.63
HUDAUT	COUGAR JV SUBSIDIARY LLC 144A	Corporates	Fixed Income	9,721.66	0.01	2.42	May 15, 2032	8.00
SM	SM ENERGY CO 144A	Corporates	Fixed Income	9,718.02	0.01	4.33	Aug 01, 2032	7.00
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	9,712.88	0.01	13.19	Jun 02, 2055	6.38
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	9,702.05	0.01	2.71	Feb 15, 2029	3.50
NTBKKK	NBK TIER 1 LTD RegS	Financial Institutions	Fixed Income	9,697.84	0.01	3.96	Dec 31, 2079	6.38
BIGSKY	BOYNE USA INC 144A	Industrial	Fixed Income	9,692.43	0.01	2.25	May 15, 2029	4.75
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	9,691.71	0.01	2.77	May 15, 2029	4.88
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	9,671.98	0.01	6.70	Jul 17, 2034	5.25
YPFDAR	YPF SA RegS	Agency	Fixed Income	9,668.37	0.01	3.33	Sep 11, 2031	8.75
IEP	ICAHN ENTERPRISES LP / ICAHN ENTER	Financial Institutions	Fixed Income	9,668.09	0.01	3.50	Jun 15, 2030	9.00
OTELOM	OZTEL HOLDINGS SPC LTD RegS	Agency	Fixed Income	9,661.80	0.01	2.18	Apr 24, 2028	6.63
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	9,643.71	0.01	6.18	Sep 21, 2033	5.50
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Corporates	Fixed Income	9,643.43	0.01	3.83	May 15, 2031	7.25
ECOPET	ECOPETROL SA	Agency	Fixed Income	9,642.50	0.01	5.04	Nov 02, 2031	4.63
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	9,641.83	0.01	4.36	Oct 15, 2030	3.88
BAER	JULIUS BAER GRUPPE AG	Financials	Equity	9,637.70	0.01	0.00	nan	0.00
GFISJ	WINDFALL MINING GROUP INC RegS	Industrial	Fixed Income	9,637.09	0.01	5.25	May 13, 2032	5.85
PERUGB	PERU (REPUBLIC OF)	Treasuries	Fixed Income	9,634.46	0.01	2.41	Aug 12, 2028	6.35
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	9,633.24	0.01	18.59	Oct 25, 2052	3.12
IHS	IHS HOLDING LTD/KY RegS	Industrial	Fixed Income	9,632.88	0.01	3.51	Nov 29, 2031	8.25
RKT	ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	9,610.69	0.01	5.92	Oct 15, 2033	4.00
EQPTRC	EQUATE PETROCHEMICAL BV MTN RegS	Agency	Fixed Income	9,593.77	0.01	2.27	Apr 28, 2028	2.63
BLDR	BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	9,590.68	0.01	3.13	Jun 15, 2032	6.38
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	9,589.80	0.01	3.66	May 15, 2030	6.13
FRSB8511	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	9,584.04	0.01	3.67	May 01, 2036	2.00
SHO	SUNSTONE HOTEL INVESTORS INC	Financial Institutions	Equity	9,580.86	0.01	11.52	Dec 31, 2079	6.13
ACRISU	ACRISURE LLC 144A	Financial Institutions	Fixed Income	9,575.34	0.01	2.58	Feb 15, 2029	4.25
CLDT	CHATHAM LODGING TRUST	Financial Institutions	Equity	9,567.86	0.01	10.36	Dec 31, 2079	6.63
MPW	MEDICAL PROPERTIES TRUST REIT INC	Real Estate	Equity	9,565.45	0.01	0.00	nan	0.00
ADT	ADT SECURITY CORP 144A	Corporates	Fixed Income	9,563.39	0.01	5.95	Oct 15, 2033	5.88
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	Financial Institutions	Fixed Income	9,551.69	0.01	2.31	Jun 15, 2029	4.75
MOH	MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	9,543.38	0.01	3.62	Feb 15, 2031	6.50
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	9,535.44	0.01	4.22	Dec 01, 2030	5.75
PEGI	PATTERN ENERGY OPERATIONS LP 144A	Utility	Fixed Income	9,516.65	0.01	2.15	Aug 15, 2028	4.50
CMP	COMPASS MINERALS INTERNATIONAL INC 144A	Industrial	Fixed Income	9,512.16	0.01	2.94	Jul 01, 2030	8.00
MLTPLN	MPH ACQUISITION HOLDINGS LLC 144A	Corporates	Fixed Income	9,510.63	0.01	2.91	Dec 31, 2030	6.50
AVALCB	GRUPO AVAL LTD RegS	Financial Institutions	Fixed Income	9,508.36	0.01	3.68	Feb 04, 2030	4.38
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Corporates	Fixed Income	9,494.26	0.01	2.48	Jul 01, 2031	9.25
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	9,493.74	0.01	3.82	Mar 14, 2030	4.50
NFICN	NEW FLYER HOLDINGS INC 144A	Industrial	Fixed Income	9,488.75	0.01	2.29	Jul 01, 2030	9.25
EQPCKW	EQUATE SUKUK SPC LTD MTN RegS	Agency	Fixed Income	9,487.32	0.01	4.83	Sep 05, 2031	5.00
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	9,478.24	0.01	0.28	Jan 15, 2028	5.75
WYNMAC	WYNN MACAU LTD RegS	Industrial	Fixed Income	9,476.49	0.01	4.87	Feb 15, 2034	6.75
SABHLD	SABRE FINANCIAL BORROWER LLC 144A	Industrial	Fixed Income	9,475.29	0.01	2.44	Jun 15, 2029	11.13
SIKA	SIKA AG	Materials	Equity	9,473.93	0.01	0.00	nan	0.00
OMF	ONEMAIN FINANCE CORP	Corporates	Fixed Income	9,468.79	0.01	3.29	Nov 15, 2031	7.13
COMM	COMMSCOPE LLC 144A	Industrial	Fixed Income	9,468.22	0.01	0.08	Jul 01, 2028	7.13
PSA	PUBLIC STORAGE	Financial Institutions	Equity	9,465.72	0.01	14.63	Dec 31, 2079	3.95
BPL	BUCKEYE PARTNERS LP 144A	Industrial	Fixed Income	9,464.30	0.01	1.55	Jul 01, 2029	6.88
NWMLIC	NORTHWESTERN MUTUAL GLOBAL (FRN) MTN 144A	Insurance	Fixed Income	9,463.40	0.01	0.01	Aug 25, 2028	4.65
PRXNA	PROSUS NV MTN RegS	Industrial	Fixed Income	9,459.05	0.01	13.24	Feb 08, 2051	3.83
LAMR	LAMAR MEDIA CORP	Industrial	Fixed Income	9,456.74	0.01	1.86	Feb 15, 2028	3.75
PCG	PACIFIC GAS & ELEC CO	Utility	Equity	9,456.44	0.01	13.18	Dec 31, 2079	6.00
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	9,455.57	0.01	1.72	Nov 15, 2030	7.13
TCN	TELUS CORPORATION (NC5.25)	Industrial	Fixed Income	9,450.96	0.01	3.93	Oct 15, 2055	6.63
CDK	CENTRAL PARENT LLC 144A	Industrial	Fixed Income	9,449.78	0.01	2.91	Jun 15, 2029	8.00
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	9,441.63	0.01	1.47	Oct 15, 2027	4.25
RWNYNY	GENTING NEW YORK LLC 144A	Industrial	Fixed Income	9,441.09	0.01	2.37	Oct 01, 2029	7.25
SVC	SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	9,437.39	0.01	2.66	Jun 15, 2029	8.38
BYG	BIG YELLOW GROUP PLC	Real Estate	Equity	9,430.78	0.01	0.00	nan	0.00
UIS	UNISYS CORPORATION 144A	Corporates	Fixed Income	9,430.59	0.01	3.47	Jan 15, 2031	10.63
PTTGC	GC TREASURY CENTER PERPNC5.25 RegS	Industrial	Fixed Income	9,429.58	0.01	4.03	Dec 31, 2079	6.50
VYX	NCR VOYIX CORP 144A	Industrial	Fixed Income	9,425.78	0.01	1.69	Oct 01, 2028	5.00
MSSCRK	MOSS CREEK RESOURCES HOLDINGS INC 144A	Corporates	Fixed Income	9,425.13	0.01	4.18	Sep 01, 2031	8.25
MOHEGN	MOHEGAN TRIBAL GAMING AUTHORITY 144A	Corporates	Fixed Income	9,414.22	0.01	2.79	Apr 15, 2031	11.88
INDOIS	PERUSAHAAN PENERBIT SBSN INDONESIA	Treasuries	Fixed Income	9,411.62	0.01	0.57	Jul 15, 2026	4.88
CCK	CROWN AMERICAS LLC 144A	Corporates	Fixed Income	9,410.58	0.01	4.53	Jun 01, 2033	5.88
UOBSP	UNITED OVERSEAS BANK LTD MTN RegS	Financial Institutions	Fixed Income	9,403.71	0.01	2.17	Apr 02, 2028	4.40
MPEL	MELCO RESORTS FINANCE LTD RegS	Industrial	Fixed Income	9,397.10	0.01	1.09	Jul 21, 2028	5.75
SUN	SUNOCO LP 144A	Corporates	Fixed Income	9,396.02	0.01	5.12	Mar 15, 2034	5.88
KALLPA	KALLPA GENERACION SA RegS	Utility	Fixed Income	9,390.48	0.01	7.36	Sep 11, 2035	5.50
PETSAF	CD&R SMOKEY BUYER INC 144A	Industrial	Fixed Income	9,386.12	0.01	3.15	Oct 15, 2029	9.50
TAISEM	TSMC ARIZONA CORP	Industrial	Fixed Income	9,383.86	0.01	15.44	Oct 25, 2051	3.25
PRGO	PERRIGO FINANCE UNLIMITED CO	Corporates	Fixed Income	9,377.83	0.01	4.71	Sep 30, 2032	6.13
CHLMPC	CHILE ELECTRICITY LUX MPC II SARL RegS	Agency	Fixed Income	9,369.43	0.01	5.54	Oct 20, 2035	5.58
CMC	COMMERCIAL METALS COMPANY 144A	Corporates	Fixed Income	9,363.28	0.01	4.87	Nov 15, 2033	5.75
TEKNI	TRIDENT TPI HOLDINGS INC 144A	Industrial	Fixed Income	9,362.51	0.01	1.91	Dec 31, 2028	12.75
ZOREN	ZORLU ENERJI ELEKTRIK URETIM AS RegS	Utility	Fixed Income	9,360.28	0.01	3.39	Apr 23, 2030	11.00
RCAP	ARETEC ESCROW ISSUER 2 INC 144A	Financial Institutions	Fixed Income	9,355.79	0.01	0.65	Aug 15, 2030	10.00
CONCEN	CONCENTRA ESCROW ISSUER CORP 144A	Corporates	Fixed Income	9,354.18	0.01	3.17	Jul 15, 2032	6.88
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	9,352.36	0.01	10.28	Jun 04, 2081	5.13
MIWIDO	MITER BRANDS ACQUISITION HOLDCO IN 144A	Corporates	Fixed Income	9,343.27	0.01	3.40	Apr 01, 2032	6.75
HNDLIN	NOVELIS CORP 144A	Corporates	Fixed Income	9,339.63	0.01	4.83	Aug 15, 2031	3.88
FAMCA	FEDERAL AGRICULTURAL MORTGAGE CORP	Agency	Equity	9,339.44	0.01	13.27	Dec 31, 2079	5.25
DBSSP	DBS GROUP HOLDINGS LTD MTN RegS	Financial Institutions	Fixed Income	9,338.75	0.01	0.02	Mar 21, 2028	4.73
HTZ	HERTZ CORPORATION (THE) 144A	Industrial	Fixed Income	9,331.92	0.01	3.50	Dec 01, 2029	5.00
NSUS	NUSTAR LOGISTICS LP	Industrial	Fixed Income	9,325.16	0.01	3.87	Oct 01, 2030	6.38
8830	SUMITOMO REALTY & DEVELOPMENT LTD	Real Estate	Equity	9,317.90	0.01	0.00	nan	0.00
TURKGB	TURKEY (REPUBLIC OF)	Treasuries	Fixed Income	9,316.64	0.01	0.59	Sep 02, 2026	16.90
FLXJET	ONE SKY FLIGHT LLC 144A	Industrial	Fixed Income	9,314.49	0.01	1.76	Dec 15, 2029	8.88
MINCAP	MINEJESA CAPITAL BV RegS	Utility	Fixed Income	9,312.89	0.01	6.85	Aug 10, 2037	5.63
FBK	FINECOBANK BANCA FINECO	Financials	Equity	9,309.52	0.01	0.00	nan	0.00
MOH	MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	9,306.89	0.01	5.56	May 15, 2032	3.88
EGUATE	ENERGUATE TRUST 2 RegS	Utility	Fixed Income	9,300.26	0.01	6.28	Sep 15, 2035	6.35
N2IU	MAPLETREE PAN ASIA COMMERCIAL TRUS	Real Estate	Equity	9,299.15	0.01	0.00	nan	0.00
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Industrial	Fixed Income	9,297.38	0.01	0.08	Sep 15, 2027	6.25
BKMBOM	BANK MUSCAT SAOG MTN RegS	Financial Institutions	Fixed Income	9,296.04	0.01	4.23	Oct 01, 2030	4.85
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	9,295.94	0.01	5.46	Nov 18, 2031	2.89
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Financial Institutions	Fixed Income	9,294.84	0.01	4.19	Sep 08, 2035	4.55
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Corporates	Fixed Income	9,292.33	0.01	2.78	May 15, 2031	7.25
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	9,285.79	0.01	4.35	Sep 10, 2030	2.63
9503	KANSAI ELECTRIC POWER INC	Utilities	Equity	9,283.09	0.01	0.00	nan	0.00
TENGIZ	TENGIZCHEVROIL FINANCE COMPANY INT RegS	Industrial	Fixed Income	9,282.79	0.01	4.20	Aug 15, 2030	3.25
TKCHOL	TKC HOLDINGS 144A	Industrial	Fixed Income	9,275.57	0.01	0.36	May 15, 2029	10.50
GEO	GEO GROUP INC	Corporates	Fixed Income	9,274.14	0.01	1.59	Apr 15, 2031	10.25
COIN	COINBASE GLOBAL INC 144A	Corporates	Fixed Income	9,265.04	0.01	5.00	Oct 01, 2031	3.63
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	9,246.72	0.01	13.12	Jul 17, 2054	5.75
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	9,244.32	0.01	14.18	Jul 17, 2064	5.88
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	Fixed Income	9,243.18	0.01	3.44	Oct 02, 2029	4.25
SGI	SOMNIGROUP INTERNATIONAL INC 144A	Corporates	Fixed Income	9,241.40	0.01	4.80	Oct 15, 2031	3.88
USLBMH	LBM ACQUISITION LLC 144A	Industrial	Fixed Income	9,241.06	0.01	2.73	Jan 15, 2029	6.25
SAH	SONIC AUTOMOTIVE INC 144A	Industrial	Fixed Income	9,239.64	0.01	2.74	Nov 15, 2029	4.63
GEL	GENESIS ENERGY LP	Corporates	Fixed Income	9,234.12	0.01	3.42	May 15, 2032	7.88
FRSB0381	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	9,228.27	0.01	2.02	Jul 01, 2032	2.50
SDRLNO	SEADRILL FINANCE LTD 144A	Industrial	Fixed Income	9,228.10	0.01	2.16	Aug 01, 2030	8.38
DIR.UN	DREAM INDUSTRIAL REAL ESTATE INVES	Real Estate	Equity	9,226.64	0.01	0.00	nan	0.00
BCO	BRINKS CO 144A	Industrial	Fixed Income	9,225.79	0.01	1.00	Oct 15, 2027	4.63
NSINTW	NANSHAN LIFE PTE LTD RegS	Financial Institutions	Fixed Income	9,225.07	0.01	6.82	Sep 11, 2034	5.45
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	9,219.90	0.01	0.08	Apr 01, 2027	5.50
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	9,215.93	0.01	3.53	Oct 01, 2032	7.38
UE	URBAN EDGE PROPERTIES	Real Estate	Equity	9,215.67	0.01	0.00	nan	0.00
UOBSP	UNITED OVERSEAS BANK LTD MTN RegS	Financial Institutions	Fixed Income	9,205.82	0.01	1.73	Oct 07, 2032	3.86
LXP	LXP INDUSTRIAL TRUST	Financial Institutions	Equity	9,203.87	0.01	5.21	Dec 31, 2079	6.50
CVI	CVR ENERGY INC 144A	Industrial	Fixed Income	9,201.31	0.01	1.71	Jan 15, 2029	8.50
NCLH	NCL CORPORATION LTD 144A	Industrial	Fixed Income	9,193.88	0.01	2.60	Feb 15, 2029	7.75
IRM	IRON MOUNTAIN INFORMATION MANAGEME 144A	Corporates	Fixed Income	9,188.64	0.01	4.93	Jul 15, 2032	5.00
DO	DIAMOND FOREIGN ASSET CO 144A	Industrial	Fixed Income	9,181.81	0.01	1.20	Oct 01, 2030	8.50
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Industrial	Fixed Income	9,173.86	0.01	0.08	May 13, 2027	6.63
GGAMFI	GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	9,173.21	0.01	1.81	Jun 15, 2028	8.00
UPM	UPM-KYMMENE	Materials	Equity	9,162.52	0.01	0.00	nan	0.00
FXIHLD	FXI HOLDINGS INC 144A	Industrial	Fixed Income	9,159.77	0.01	3.78	Nov 15, 2030	11.00
CITPET	CITGO PETROLEUM CORPORATION 144A	Government Related	Fixed Income	9,159.53	0.01	1.01	Jan 15, 2029	8.38
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Industrial	Fixed Income	9,151.09	0.01	7.21	Sep 30, 2040	2.94
KGS	KODIAK GAS SERVICES LLC 144A	Corporates	Fixed Income	9,150.44	0.01	4.76	Oct 01, 2033	6.50
NTBKKK	NBK TIER 1 LTD RegS	Financial Institutions	Fixed Income	9,149.88	0.01	1.08	Dec 31, 2079	3.63
AMXLMM	AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	9,146.27	0.01	9.48	Mar 30, 2040	6.13
KBANK	KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS	Financial Institutions	Fixed Income	9,144.47	0.01	0.79	Oct 02, 2031	3.34
TIGO	MILLICOM INTERNATIONAL CELLULAR S. 144A	Corporates	Fixed Income	9,135.88	0.01	4.47	Apr 27, 2031	4.50
FAMCA	FEDERAL AGRICULTURAL MORTGAGE NO	Agency	Equity	9,127.73	0.01	13.43	Dec 31, 2079	4.88
HAPOAL	BANK HAPOALIM BM	Financial Institutions	Fixed Income	9,127.63	0.01	0.83	Jan 21, 2032	3.25
MINAU	MINERAL RESOURCES LTD 144A	Industrial	Fixed Income	9,125.99	0.01	0.08	Nov 01, 2027	8.00
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	9,121.33	0.01	4.80	Sep 15, 2033	6.13
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	9,119.59	0.01	1.93	Apr 01, 2029	5.88
WBD	WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	9,119.51	0.01	11.52	Mar 15, 2052	5.14
GDDY	GO DADDY OPERATING COMPANY LLC 144A	Industrial	Fixed Income	9,113.16	0.01	0.16	Dec 01, 2027	5.25
IGT	BRIGHTSTAR LOTTERY PLC 144A	Industrial	Fixed Income	9,112.50	0.01	0.01	Jan 15, 2027	6.25
URI	UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	9,106.78	0.01	4.88	Jan 15, 2032	3.75
8955	JAPAN PRIME REALTY INVESTMENT REIT	Real Estate	Equity	9,091.97	0.01	0.00	nan	0.00
FRSTST	FIRST STUDENT BIDCO INC 144A	Industrial	Fixed Income	9,091.71	0.01	2.93	Jul 31, 2029	4.00
CPN	CALPINE CORP 144A	Corporates	Fixed Income	9,088.58	0.01	4.02	Mar 01, 2031	3.75
TRAILR	STAR LEASING COMPANY LLC 144A	Industrial	Fixed Income	9,087.40	0.01	3.44	Feb 15, 2030	7.63
AVNT	AVIENT CORP 144A	Corporates	Fixed Income	9,086.77	0.01	3.47	Nov 01, 2031	6.25
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	9,081.31	0.01	2.90	Dec 31, 2030	6.00
SUN	SUNOCO LP	Industrial	Fixed Income	9,079.69	0.01	0.08	Apr 15, 2027	6.00
MINAU	MINERAL RESOURCES LTD 144A	Industrial	Fixed Income	9,076.14	0.01	0.41	May 01, 2030	8.50
MTN	VAIL RESORTS INC 144A	Corporates	Fixed Income	9,074.03	0.01	3.07	May 15, 2032	6.50
ISDB	ISDB TRUST SERVICES NO 2 SARL RegS	Supranational	Fixed Income	9,072.96	0.01	2.11	Mar 14, 2028	4.60
UOBSP	UNITED OVERSEAS BANK LTD MTN RegS	Financial Institutions	Fixed Income	9,068.68	0.01	0.82	Oct 14, 2031	2.00
NEENST	NEW ENTERPRISE STONE & LIME CO INC 144A	Industrial	Fixed Income	9,062.68	0.01	1.23	Jul 15, 2028	5.25
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Industrial	Fixed Income	9,056.74	0.01	1.57	Sep 15, 2027	4.50
CHBANI	CHOBANI HOLDCO II LLC 144A	Industrial	Fixed Income	9,056.57	0.01	0.08	Oct 01, 2029	9.50
11	HANG SENG BANK LTD	Financials	Equity	9,055.49	0.01	0.00	nan	0.00
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Corporates	Fixed Income	9,054.02	0.01	5.06	Apr 23, 2032	6.88
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	9,047.52	0.01	21.53	Jan 15, 2055	1.92
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	9,044.92	0.01	0.26	Mar 15, 2031	8.63
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Industrial	Fixed Income	9,043.59	0.01	1.51	Jun 01, 2029	6.50
QNTELE	QNITY ELECTRONICS INC 144A	Corporates	Fixed Income	9,037.65	0.01	4.39	Aug 15, 2033	6.25
EDC	EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	9,027.81	0.01	2.05	Feb 14, 2028	3.88
CDK	CENTRAL PARENT INC 144A	Industrial	Fixed Income	9,027.77	0.01	2.95	Jun 15, 2029	7.25
XPO	XPO INC 144A	Corporates	Fixed Income	9,023.09	0.01	2.12	Feb 01, 2032	7.13
FTAI	FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	9,019.46	0.01	2.52	May 01, 2031	7.00
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	9,017.55	0.01	13.21	Apr 16, 2049	4.38
ASB	ASSOCIATED BANC DEPOSITARY SHARES	Financial Institutions	Equity	9,016.30	0.01	12.07	Dec 31, 2079	5.88
UNIT	WINDSTREAM SERVICES LLC 144A	Industrial	Fixed Income	9,007.81	0.01	3.44	Jan 15, 2030	6.00
TRIVIU	TRIVIUM PACKAGING FINANCE BV 144A	Industrial	Fixed Income	9,004.73	0.01	2.39	Jul 15, 2030	8.25
OTPHB	OTP BANK NYRT MTN RegS	Financial Institutions	Fixed Income	8,995.96	0.01	2.34	May 15, 2033	8.75
STENGE	STAR ENERGY GEOTHERMAL DARAJAT II RegS	Utility	Fixed Income	8,994.70	0.01	6.13	Oct 14, 2038	4.85
BEAMOB	BEACON MOBILITY CORP 144A	Industrial	Fixed Income	8,994.58	0.01	2.77	Aug 01, 2030	7.25
PRXNA	PROSUS NV MTN RegS	Industrial	Fixed Income	8,984.47	0.01	5.20	Jan 19, 2032	4.19
JWN	NORDSTROM INC	Corporates	Fixed Income	8,983.07	0.01	10.33	Jan 15, 2044	5.00
LIND	LINDBLAD EXPEDITIONS LLC 144A	Industrial	Fixed Income	8,982.58	0.01	3.14	Sep 15, 2030	7.00
ZMINFO	ZOOMINFO TECHNOLOGIES LLC 144A	Industrial	Fixed Income	8,981.19	0.01	2.85	Feb 01, 2029	3.88
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Industrial	Fixed Income	8,980.99	0.01	1.94	Apr 15, 2030	7.00
INEGRP	INEOS FINANCE PLC 144A	Industrial	Fixed Income	8,979.34	0.01	2.91	Apr 15, 2029	7.50
TRN	TRINITY INDUSTRIES INC. 144A	Industrial	Fixed Income	8,972.87	0.01	0.55	Jul 15, 2028	7.75
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Industrial	Fixed Income	8,965.11	0.01	2.09	Apr 14, 2028	6.88
COMCEL	CT TRUST RegS	Industrial	Fixed Income	8,961.01	0.01	4.63	Feb 03, 2032	5.13
VIKCRU	VIKING CRUISES LTD 144A	Corporates	Fixed Income	8,948.51	0.01	0.57	Jul 15, 2031	9.13
DBSSP	DBS GROUP HOLDINGS LTD MTN RegS	Financial Institutions	Fixed Income	8,944.77	0.01	1.23	Mar 15, 2027	1.19
LW	LAMB WESTON HOLDINGS INC 144A	Corporates	Fixed Income	8,939.41	0.01	4.68	Jan 31, 2032	4.38
AXL	AMERICAN AXLE & MANUFACTURING INC	Industrial	Fixed Income	8,934.11	0.01	3.17	Oct 01, 2029	5.00
TNL	TRAVEL + LEISURE CO 144A	Industrial	Fixed Income	8,927.33	0.01	3.56	Dec 01, 2029	4.50
USM	UNITED STATES CELLULAR CORPORATION	Industrial	Equity	8,925.30	0.01	11.17	Sep 01, 2069	6.25
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Equity	8,919.73	0.01	14.29	Dec 31, 2079	4.63
AMNPHA	AMNEAL PHARMACEUTICALS LLC 144A	Corporates	Fixed Income	8,919.40	0.01	3.81	Aug 01, 2032	6.88
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	8,914.04	0.01	2.42	Jul 12, 2028	3.50
CROSIN	CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	Financial Institutions	Fixed Income	8,913.39	0.01	3.44	Oct 01, 2030	6.50
TALO	TALOS PRODUCTION INC 144A	Corporates	Fixed Income	8,910.31	0.01	2.56	Feb 01, 2031	9.38
SFLY	SHUTTERFLY FINANCE LLC 144A	Corporates	Fixed Income	8,901.21	0.01	1.67	Oct 01, 2027	8.50
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	8,898.46	0.01	1.85	Dec 31, 2079	4.30
RY	ROYAL BANK OF CANADA (FRN) MTN	Banking	Fixed Income	8,890.68	0.01	0.00	Aug 06, 2029	4.88
NCX	NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	8,890.29	0.01	0.72	Feb 15, 2030	9.00
WBI	WBI OPERATING LLC 144A	Industrial	Fixed Income	8,883.18	0.01	3.67	Oct 15, 2030	6.25
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Industrial	Fixed Income	8,881.03	0.01	4.24	Dec 15, 2030	6.13
TRN	TERNA RETE ELETTRICA NAZIONALE	Utilities	Equity	8,876.25	0.01	0.00	nan	0.00
WILDFI	WILDFIRE INTERMEDIATE HOLDINGS LLC 144A	Industrial	Fixed Income	8,873.87	0.01	2.74	Oct 15, 2029	7.50
KRZ	KERRY GROUP PLC	Consumer Staples	Equity	8,867.87	0.01	0.00	nan	0.00
YPFDAR	YPF SA MTN RegS	Agency	Fixed Income	8,864.21	0.01	1.48	Jul 21, 2027	6.95
2	CLP HOLDINGS LTD	Utilities	Equity	8,863.36	0.01	0.00	nan	0.00
PLNFIN	PLANET FINANCIAL GROUP LLC 144A	Financial Institutions	Fixed Income	8,858.37	0.01	2.41	Dec 15, 2029	10.50
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A	Supranational	Fixed Income	8,852.74	0.01	0.02	Apr 15, 2026	4.39
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	8,840.87	0.01	0.23	Jun 15, 2028	4.63
PSEC	PROSPECT CAPITAL CORP	Financial Institutions	Equity	8,839.87	0.01	11.52	Dec 31, 2079	5.35
AFRFIN	AFRICA FINANCE CORP RegS	Supranational	Fixed Income	8,838.31	0.01	2.27	Apr 28, 2028	2.88
SBH	SALLY HOLDINGS LLC	Corporates	Fixed Income	8,817.53	0.01	2.52	Mar 01, 2032	6.75
ABEGET	GETTY IMAGES INC 144A	Industrial	Fixed Income	8,813.85	0.01	3.51	Nov 15, 2030	10.50
BWEHS	BREAKWATER ENERGY HOLDINGS SARL 144A	Industrial	Fixed Income	8,801.03	0.01	3.31	Nov 15, 2030	9.25
SRU.UN	SMARTCENTRES RL ESTATE INVESTMENT	Real Estate	Equity	8,789.10	0.01	0.00	nan	0.00
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Financial Institutions	Fixed Income	8,788.14	0.01	2.26	Apr 15, 2029	5.50
PRXNA	PROSUS NV MTN RegS	Industrial	Fixed Income	8,787.78	0.01	12.46	Jan 19, 2052	4.99
AFREXI	AFRICAN EXPORT-IMPORT BANK MTN RegS	Supranational	Fixed Income	8,784.18	0.01	3.42	Sep 21, 2029	3.99
GCILLC	GCI LLC 144A	Industrial	Fixed Income	8,781.38	0.01	2.44	Oct 15, 2028	4.75
VFC	VF CORPORATION	Industrial	Fixed Income	8,780.64	0.01	4.01	Apr 23, 2030	2.95
UNIT	WINDSTREAM SERVICES LLC 144A	Industrial	Fixed Income	8,776.36	0.01	1.60	Apr 15, 2028	4.75
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	8,775.98	0.01	4.91	Jun 15, 2032	8.25
6326	KUBOTA CORP	Industrials	Equity	8,769.87	0.01	0.00	nan	0.00
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	8,768.00	0.01	2.53	Sep 29, 2028	5.63
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	8,767.45	0.01	4.52	Jul 27, 2031	7.65
HHH	HOWARD HUGHES CORP 144A	Financial Institutions	Fixed Income	8,764.69	0.01	2.63	Feb 01, 2029	4.13
TAISEM	TSMC GLOBAL LTD RegS	Industrial	Fixed Income	8,763.73	0.01	1.75	Sep 28, 2027	1.00
COMINV	USI INC 144A	Corporates	Fixed Income	8,750.22	0.01	2.39	Jan 15, 2032	7.50
FRSB8079	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	8,744.28	0.01	3.60	Dec 01, 2035	2.00
UAN	CVR PARTNERS LP 144A	Industrial	Fixed Income	8,717.58	0.01	0.95	Jun 15, 2028	6.13
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	8,710.22	0.01	13.90	Jun 17, 2042	2.00
PAMPAR	PAMPA ENERGIA SA RegS	Utility	Fixed Income	8,710.19	0.01	5.53	Dec 16, 2034	7.88
MTDR	MATADOR RESOURCES CO 144A	Corporates	Fixed Income	8,701.10	0.01	4.57	Apr 15, 2033	6.25
VSAT	VIASAT INC 144A	Corporates	Fixed Income	8,701.10	0.01	4.03	May 30, 2031	7.50
GWR	GENESEE & WYOMING INC. 144A	Corporates	Fixed Income	8,697.46	0.01	3.17	Apr 15, 2032	6.25
FAMCA	FEDERAL AGRICULTURAL MORTGAGE CORP	Agency	Equity	8,695.02	0.01	12.77	Dec 31, 2079	5.70
ZAYO	ZAYO GROUP HOLDINGS INC 144A	Corporates	Fixed Income	8,693.82	0.01	3.06	Sep 09, 2030	7.13
HQY	HEALTHEQUITY INC 144A	Industrial	Fixed Income	8,692.60	0.01	2.69	Oct 01, 2029	4.50
UBSCM_18-C14-ASB	UBSCM_18-C14 ASB	CMBS	Fixed Income	8,690.11	0.01	1.38	Dec 15, 2051	4.39
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	8,688.38	0.01	3.59	Apr 01, 2030	4.50
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	8,684.29	0.01	2.88	Oct 15, 2054	7.95
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	8,681.89	0.01	1.28	Jan 15, 2029	6.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	8,672.47	0.01	2.70	Sep 25, 2028	2.48
SLGN	SILGAN HOLDINGS INC	Industrial	Fixed Income	8,668.49	0.01	1.71	Feb 01, 2028	4.13
CCAMCL	CHINA CINDA FINANCE (2017) I LTD MTN RegS	Agency	Fixed Income	8,664.57	0.01	2.01	Feb 08, 2028	4.75
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Corporates	Fixed Income	8,659.26	0.01	3.63	Apr 01, 2032	8.38
YUM	KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Industrial	Fixed Income	8,658.52	0.01	0.58	Jun 01, 2027	4.75
HOWARD	HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Corporates	Fixed Income	8,655.62	0.01	2.93	Jul 15, 2032	7.38
HILCRP	HILCORP ENERGY I LP 144A	Industrial	Fixed Income	8,655.40	0.01	2.16	Feb 01, 2029	5.75
BT.A	BT GROUP PLC	Communication	Equity	8,655.10	0.01	0.00	nan	0.00
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	Financial Institutions	Fixed Income	8,654.55	0.01	1.03	Feb 01, 2027	4.25
GEN	GEN DIGITAL INC 144A	Industrial	Fixed Income	8,654.11	0.01	1.20	Sep 30, 2030	7.13
TNBMK	TNB GLOBAL VENTURES CAPITAL BHD RegS	Agency	Fixed Income	8,653.68	0.01	2.67	Nov 01, 2028	4.85
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Industrial	Fixed Income	8,644.03	0.01	4.53	Sep 30, 2033	8.50
DLN	DERWENT LONDON REIT PLC	Real Estate	Equity	8,642.24	0.01	0.00	nan	0.00
PHOAVI	PHOENIX AVIATION CAPITAL LTD 144A	Financial Institutions	Fixed Income	8,641.07	0.01	2.52	Jul 15, 2030	9.25
PHIN	PHINIA INC 144A	Industrial	Fixed Income	8,637.30	0.01	1.39	Apr 15, 2029	6.75
CHRD	CHORD ENERGY CORP 144A	Industrial	Fixed Income	8,629.13	0.01	3.50	Oct 01, 2030	6.00
QGTS	NAKILAT INC RegS	Industrial	Fixed Income	8,627.79	0.01	3.71	Dec 31, 2033	6.07
NOG	NORTHERN OIL AND GAS INC 144A	Corporates	Fixed Income	8,626.51	0.01	5.04	Oct 15, 2033	7.88
MHED	MCGRAW-HILL EDUCATION INC 144A	Corporates	Fixed Income	8,622.88	0.01	3.08	Sep 01, 2031	7.38
MXCN	METHANEX US OPERATIONS INC 144A	Corporates	Fixed Income	8,617.42	0.01	4.96	Mar 15, 2032	6.25
SUZANO	SUZANO AUSTRIA GMBH	Industrial	Fixed Income	8,604.23	0.01	2.62	Jan 15, 2029	6.00
TRIVIU	TRIVIUM PACKAGING FINANCE BV 144A	Corporates	Fixed Income	8,601.05	0.01	2.47	Jan 15, 2031	12.25
SPBCN	SUPERIOR PLUS LP 144A	Industrial	Fixed Income	8,599.72	0.01	2.67	Mar 15, 2029	4.50
PEB	PEBBLEBROOK HOTEL TRUST	Financial Institutions	Equity	8,598.45	0.01	10.69	Dec 31, 2079	6.38
WHR	WHIRLPOOL CORPORATION	Industrial	Fixed Income	8,589.08	0.01	3.75	Jun 15, 2030	6.13
DSFIR	DSM FIRMENICH AG	Materials	Equity	8,580.96	0.01	0.00	nan	0.00
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	8,579.10	0.01	2.44	Feb 15, 2029	4.25
MT	ARCELORMITTAL SA	Materials	Equity	8,574.51	0.01	0.00	nan	0.00
9735	SECOM LTD	Industrials	Equity	8,573.86	0.01	0.00	nan	0.00
RDF	REDEFINE PROPERTIES LTD	Real Estate	Equity	8,569.73	0.01	0.00	nan	0.00
RBACN	RB GLOBAL HOLDINGS INC 144A	Industrial	Fixed Income	8,564.57	0.01	0.58	Mar 15, 2028	6.75
BLD	TOPBUILD CORP 144A	Corporates	Fixed Income	8,561.02	0.01	5.01	Jan 31, 2034	5.63
HILCRP	HILCORP ENERGY I LP/HILCORP FINANC 144A	Industrial	Fixed Income	8,560.77	0.01	1.26	Nov 01, 2028	6.25
GAP	GAP INC 144A	Corporates	Fixed Income	8,559.21	0.01	4.84	Oct 01, 2031	3.88
MOH	MOLINA HEALTHCARE INC 144A	Financial Institutions	Fixed Income	8,558.41	0.01	4.40	Nov 15, 2030	3.88
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	8,557.39	0.01	5.19	Mar 15, 2034	6.75
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	8,549.06	0.01	3.98	Jun 02, 2030	4.75
CNR	CORNERSTONE BUILDING BRANDS INC 144A	Industrial	Fixed Income	8,548.45	0.01	2.25	Aug 01, 2028	8.75
MLTPLN	MPH ACQUISITION HOLDINGS LLC 144A	Corporates	Fixed Income	8,546.47	0.01	4.21	Dec 31, 2030	5.75
MEITUA	MEITUAN RegS	Industrial	Fixed Income	8,541.84	0.01	3.41	Oct 02, 2029	4.63
FRIDPT	FREEPORT INDONESIA PT RegS	Agency	Fixed Income	8,528.56	0.01	1.24	Apr 14, 2027	4.76
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	8,520.63	0.01	2.62	Mar 01, 2029	5.38
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	8,516.62	0.01	1.90	Jan 19, 2028	3.60
CXW	CORECIVIC INC	Industrial	Fixed Income	8,506.81	0.01	0.39	Apr 15, 2029	8.25
VALEBZ	VALE OVERSEAS LTD	Industrial	Fixed Income	8,506.47	0.01	4.05	Jul 08, 2030	3.75
FCPT	FOUR CORNERS PROPERTY INC TRUST	Real Estate	Equity	8,505.13	0.01	0.00	nan	0.00
UNFI	UNITED NATURAL FOODS INC 144A	Industrial	Fixed Income	8,496.43	0.01	0.30	Oct 15, 2028	6.75
ASB	ASSOCIATED BANC-CORP	Financial Institutions	Equity	8,492.59	0.01	12.57	Dec 31, 2079	5.63
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	8,484.95	0.01	0.57	Jul 15, 2026	3.91
MHED	MCGRAW-HILL EDUCATION INC 144A	Industrial	Fixed Income	8,482.39	0.01	0.64	Aug 01, 2029	8.00
CRASHC	CHAMPIONS FINANCING INC 144A	Industrial	Fixed Income	8,475.83	0.01	2.44	Feb 15, 2029	8.75
VSCO	VICTORIAS SECRET & CO 144A	Industrial	Fixed Income	8,472.35	0.01	2.87	Jul 15, 2029	4.63
3471	MITSUI FUDOSAN LOGISTICS PARK REIT	Real Estate	Equity	8,470.40	0.01	0.00	nan	0.00
GEL	GENESIS ENERGY LP	Industrial	Fixed Income	8,469.14	0.01	0.14	Feb 01, 2028	7.75
GSYCN	GOEASY LTD 144A	Financial Institutions	Fixed Income	8,466.58	0.01	2.81	Jul 01, 2029	7.63
QVCN	QVC INC	Industrial	Equity	8,464.74	0.01	5.28	Sep 13, 2067	6.38
MATHOM	MATTAMY GROUP CORP 144A	Industrial	Fixed Income	8,463.54	0.01	3.28	Mar 01, 2030	4.63
SCI	SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	8,459.28	0.01	0.94	Dec 15, 2027	4.63
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	8,454.13	0.01	2.45	Feb 01, 2030	7.00
DSCT	ISRAEL DISCOUNT BANK LTD	Financials	Equity	8,453.30	0.01	0.00	nan	0.00
MIDCON	MIDCONTINENT COMMUNICATIONS 144A	Corporates	Fixed Income	8,451.87	0.01	3.73	Aug 15, 2032	8.00
YKBNK	YAPI VE KREDI BANKASI AS RegS	Financial Institutions	Fixed Income	8,448.70	0.01	2.64	Jan 17, 2034	9.25
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	8,448.53	0.01	2.02	Apr 01, 2028	7.50
INDOIS	PERUSAHAAN PENERBIT SBSN INDONESIA	Treasuries	Fixed Income	8,437.46	0.01	6.26	Mar 15, 2034	6.38
HAHGRO	HAH GROUP HOLDING CO LLC 144A	Corporates	Fixed Income	8,433.68	0.01	4.16	Oct 01, 2031	9.75
IVT	INVENTRUST PROPERTIES CORP	Real Estate	Equity	8,433.22	0.01	0.00	nan	0.00
CHBANI	CHOBANI LLC 144A	Industrial	Fixed Income	8,429.14	0.01	0.09	Jul 01, 2029	7.63
EDP	EDP ENERGIAS DE PORTUGAL SA	Utilities	Equity	8,427.51	0.01	0.00	nan	0.00
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	8,424.59	0.01	2.55	Feb 01, 2032	6.63
GMABDC	GENMAB A/S 144A	Corporates	Fixed Income	8,424.59	0.01	4.56	Dec 15, 2033	7.25
HYUELE	SK HYNIX INC RegS	Industrial	Fixed Income	8,420.27	0.01	4.69	Jan 19, 2031	2.38
TEX	TEREX CORPORATION 144A	Industrial	Fixed Income	8,417.85	0.01	1.83	May 15, 2029	5.00
LONRID	LONG RIDGE ENERGY LLC 144A	Corporates	Fixed Income	8,408.21	0.01	3.43	Feb 15, 2032	8.75
NSR	NATIONAL STORAGE REIT STAPLED UNIT	Real Estate	Equity	8,400.93	0.01	0.00	nan	0.00
THB	THB CASH	Cash and/or Derivatives	Cash	8,400.92	0.01	0.00	nan	0.00
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	8,396.89	0.01	2.79	Feb 15, 2029	6.25
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	8,391.84	0.01	4.56	Feb 15, 2034	6.75
ADAHEA	ADAPTHEALTH LLC 144A	Industrial	Fixed Income	8,380.82	0.01	3.00	Mar 01, 2030	5.13
STO	SANTOS LTD	Energy	Equity	8,379.79	0.01	0.00	nan	0.00
CNX	CNX RESOURCES CORP 144A	Corporates	Fixed Income	8,370.01	0.01	2.70	Mar 01, 2032	7.25
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Industrial	Fixed Income	8,365.26	0.01	1.05	Jun 15, 2028	5.13
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Industrial	Fixed Income	8,362.77	0.01	2.49	Sep 01, 2028	3.25
HHH	HOWARD HUGHES CORP 144A	Corporates	Fixed Income	8,359.10	0.01	3.96	Feb 01, 2031	4.38
VMED	VMED O2 UK FINANCING I PLC 144A	Corporates	Fixed Income	8,359.10	0.01	4.84	Jan 15, 2033	6.75
ACI	ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	8,355.46	0.01	4.09	Mar 15, 2033	6.25
IQV	IQVIA INC 144A	Industrial	Fixed Income	8,354.68	0.01	1.03	May 15, 2030	6.50
NORMID	NORTHRIVER MIDSTREAM FINANCE LP 144A	Corporates	Fixed Income	8,350.00	0.01	3.72	Jul 15, 2032	6.75
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	8,348.79	0.01	3.88	Apr 15, 2030	3.88
GTN	GRAY MEDIA INC 144A	Industrial	Fixed Income	8,348.35	0.01	4.19	Oct 15, 2030	4.75
FRSB0366	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	8,345.18	0.01	2.51	Feb 01, 2034	3.50
GRA	W R GRACE HOLDINGS LLC 144A	Corporates	Fixed Income	8,342.72	0.01	4.57	Aug 15, 2032	6.63
EQMSRM	EQUIPMENTSHARECOM INC 144A	Corporates	Fixed Income	8,340.90	0.01	2.76	May 15, 2032	8.63
EOFP	FORVIA SE 144A	Industrial	Fixed Income	8,338.05	0.01	2.18	Jun 15, 2030	8.00
MLTPLN	MPH ACQUISITION HOLDINGS LLC 144A	Corporates	Fixed Income	8,337.27	0.01	4.35	Mar 31, 2031	6.00
KZOKZ	NK KAZMUNAYGAZ AO MTN RegS	Agency	Fixed Income	8,336.67	0.01	6.26	Apr 14, 2033	3.50
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	8,329.45	0.01	4.60	Nov 24, 2030	2.25
USAC	USA COMPRESSION PARTNERS LP 144A	Corporates	Fixed Income	8,326.35	0.01	4.89	Oct 01, 2033	6.25
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Industrial	Fixed Income	8,318.38	0.01	1.81	May 01, 2028	4.25
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE	Corporates	Fixed Income	8,315.44	0.01	6.14	Mar 01, 2055	7.50
ALTICE	ALTICE FINANCING SA RegS	Industrial	Fixed Income	8,315.01	0.01	1.91	Jan 15, 2028	5.00
ASGN	ASGN INC 144A	Industrial	Fixed Income	8,314.08	0.01	1.95	May 15, 2028	4.63
PHIA	KONINKLIJKE PHILIPS NV	Health Care	Equity	8,312.74	0.01	0.00	nan	0.00
LAD	LITHIA MOTORS INC 144A	Industrial	Fixed Income	8,299.50	0.01	3.53	Oct 01, 2030	5.50
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	8,297.24	0.01	3.96	Jun 15, 2032	8.38
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	8,289.87	0.01	1.15	Feb 28, 2057	6.25
HGB	HUNGARY (GOVERNMENT)	Treasuries	Fixed Income	8,288.90	0.01	10.75	Apr 25, 2041	3.00
UNIT	WINDSTREAM SERVICES LLC 144A	Corporates	Fixed Income	8,288.15	0.01	4.38	Jun 15, 2032	8.63
FNMA5556	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	8,276.55	0.01	3.78	Dec 01, 2039	4.00
HNDLIN	NOVELIS CORP 144A	Corporates	Fixed Income	8,271.78	0.01	4.78	Aug 15, 2033	6.38
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Industrial	Fixed Income	8,270.33	0.01	3.66	Apr 14, 2030	7.13
J69U	FRASERS CENTREPOINT UNITS TRUST	Real Estate	Equity	8,268.69	0.01	0.00	nan	0.00
KFW	KFW	Agency	Fixed Income	8,263.91	0.01	2.05	Feb 15, 2028	3.75
VSNT	VERSANT MEDIA GROUP INC 144A	Corporates	Fixed Income	8,259.04	0.01	3.50	Jan 30, 2031	7.25
GEL	GENESIS ENERGY LP	Industrial	Fixed Income	8,258.18	0.01	0.67	Apr 15, 2030	8.88
BNG	BNG BANK NV 144A	Owned No Guarantee	Fixed Income	8,252.92	0.01	0.03	Mar 17, 2028	5.14
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Corporates	Fixed Income	8,248.13	0.01	1.96	May 01, 2031	6.75
ESTC	ELASTIC NV 144A	Industrial	Fixed Income	8,243.42	0.01	2.91	Jul 15, 2029	4.13
TEVA	TEVA PHARM FINANCE LLC	Industrial	Fixed Income	8,232.61	0.01	7.42	Feb 01, 2036	6.15
T82U	SUNTEC REIT UNITS TRUST	Real Estate	Equity	8,229.08	0.01	0.00	nan	0.00
AFREXI	AFRICAN EXPORT-IMPORT BANK MTN RegS	Supranational	Fixed Income	8,227.20	0.01	4.81	May 17, 2031	3.80
LW	LAMB WESTON HOLDINGS INC 144A	Industrial	Fixed Income	8,225.70	0.01	2.05	May 15, 2028	4.88
RHP	RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	8,222.66	0.01	4.10	Jun 15, 2033	6.50
GTES	GATES CORP 144A	Industrial	Fixed Income	8,215.71	0.01	1.34	Jul 01, 2029	6.88
GSYCN	GOEASY LTD 144A	Financial Institutions	Fixed Income	8,214.31	0.01	1.94	Dec 01, 2028	9.25
1802	OBAYASHI CORP	Industrials	Equity	8,207.00	0.01	0.00	nan	0.00
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Industrial	Fixed Income	8,200.74	0.01	0.35	Apr 15, 2028	7.00
DKL	DELEK LOGISTICS PARTNERS LP 144A	Corporates	Fixed Income	8,199.01	0.01	4.41	Jun 30, 2033	7.38
AZORRA	AZORRA FINANCE LTD 144A	Financial Institutions	Fixed Income	8,195.73	0.01	1.56	Apr 15, 2030	7.75
HLINSU	HANWHA LIFE INSURANCE CO LTD RegS	Financial Institutions	Fixed Income	8,193.02	0.01	3.84	Jun 24, 2055	6.30
ROCSOF	ROCKET SOFTWARE INC 144A	Industrial	Fixed Income	8,189.74	0.01	2.38	Feb 15, 2029	6.50
SPH	SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Corporates	Fixed Income	8,186.28	0.01	4.33	Jun 01, 2031	5.00
CURB	CURBLINE PROPERTIES	Real Estate	Equity	8,180.33	0.01	0.00	nan	0.00
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	8,179.49	0.01	2.41	Sep 15, 2028	3.88
ORG	ORIGIN ENERGY LTD	Utilities	Equity	8,172.83	0.01	0.00	nan	0.00
BWIN	BALDWIN INSURANCE GROUP HOLDINGS L 144A	Corporates	Fixed Income	8,171.72	0.01	3.04	May 15, 2031	7.13
IHRT	IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	8,166.78	0.01	3.77	Aug 15, 2030	7.75
HOWARD	HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Corporates	Fixed Income	8,166.26	0.01	4.85	Jan 15, 2034	6.63
MRP	MILLROSE PROPERTIES INC 144A	Corporates	Fixed Income	8,166.26	0.01	4.61	Sep 15, 2032	6.25
APU	AMERIGAS PARTNERS LP 144A	Industrial	Fixed Income	8,163.61	0.01	2.69	Jun 01, 2030	9.50
BLDR	BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	8,163.13	0.01	2.82	Mar 01, 2030	5.00
3249	INDUSTRIAL & INFRASTRUCTURE FUND I	Real Estate	Equity	8,160.22	0.01	0.00	nan	0.00
REZI	RESIDEO FUNDING INC 144A	Corporates	Fixed Income	8,157.17	0.01	3.54	Jul 15, 2032	6.50
CSCHLD	CSC HOLDINGS LLC 144A	Corporates	Fixed Income	8,148.07	0.01	4.30	Dec 01, 2030	4.13
GLOBAU	GLOBAL AUTO HOLDINGS PLC 144A	Industrial	Fixed Income	8,145.92	0.01	2.43	Aug 15, 2029	11.50
BTECN	BAYTEX ENERGY CORP 144A	Corporates	Fixed Income	8,144.43	0.01	2.81	Mar 15, 2032	7.38
BORRNO	BORR IHC LIMITED 144A	Corporates	Fixed Income	8,135.34	0.01	2.88	Nov 15, 2030	10.38
COL	COLONIAL SFL SOCIMI SA	Real Estate	Equity	8,131.58	0.01	0.00	nan	0.00
VALEBZ	VALE OVERSEAS LTD	Industrial	Fixed Income	8,123.14	0.01	12.52	Jun 28, 2054	6.40
PRAA	PRA GROUP INC 144A	Financial Institutions	Fixed Income	8,117.49	0.01	2.14	Jan 31, 2030	8.88
HYUELE	SK HYNIX INC RegS	Industrial	Fixed Income	8,117.22	0.01	2.79	Jan 16, 2029	5.50
1928	SEKISUI HOUSE LTD	Consumer Discretionary	Equity	8,106.42	0.01	0.00	nan	0.00
SNBAB	SNB FUNDING LTD MTN RegS	Financial Institutions	Fixed Income	8,101.58	0.01	3.87	Jun 24, 2035	6.00
HEN3	HENKEL & KGAA PREF AG	Consumer Staples	Equity	8,100.62	0.01	0.00	nan	0.00
CPPIBC	CPPIB CAPITAL INC MTN 144A	Agency	Fixed Income	8,095.96	0.01	2.41	Jul 20, 2028	4.25
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Corporates	Fixed Income	8,089.86	0.01	1.66	Sep 01, 2031	7.50
CC	CHEMOURS COMPANY 144A	Industrial	Fixed Income	8,086.67	0.01	3.52	Nov 15, 2029	4.63
BBWI	BATH & BODY WORKS INC	Corporates	Fixed Income	8,078.94	0.01	7.30	Jul 01, 2036	6.75
OTEXCN	OPEN TEXT INC 144A	Corporates	Fixed Income	8,078.94	0.01	4.84	Dec 01, 2031	4.13
RAKUTN	RAKUTEN GROUP INC 144A	Industrial	Fixed Income	8,073.68	0.01	3.16	Dec 31, 2079	8.13
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	8,070.93	0.01	5.75	Jul 27, 2033	7.50
SRG	SNAM	Utilities	Equity	8,067.74	0.01	0.00	nan	0.00
FABUH	FIRST ABU DHABI BANK PJSC RegS	Agency	Fixed Income	8,065.49	0.01	2.55	Apr 04, 2034	6.32
NGVT	INGEVITY CORP 144A	Industrial	Fixed Income	8,063.07	0.01	2.43	Nov 01, 2028	3.88
BDN	BRANDYWINE OPERATING PARTNERSHIP L	Financial Institutions	Fixed Income	8,057.63	0.01	2.83	Apr 12, 2029	8.88
RIVENT	RIVERS ENTERPRISE BORROWER LLC 144A	Corporates	Fixed Income	8,057.11	0.01	4.26	Feb 01, 2033	6.63
ACA	ARCOSA INC 144A	Corporates	Fixed Income	8,051.66	0.01	2.96	Aug 15, 2032	6.88
ALPGEN	ALPHA GENERATION LLC 144A	Corporates	Fixed Income	8,049.84	0.01	5.01	Jan 15, 2034	6.25
WFCM_24-5C1-A3	WFCM_24-5C1 A3	CMBS	Fixed Income	8,047.20	0.01	3.16	Jul 15, 2057	5.93
MUR	MURPHY OIL CORPORATION	Corporates	Fixed Income	8,044.38	0.01	4.38	Oct 01, 2032	6.00
HUNTCO	HUNT CO INC 144A	Financial Institutions	Fixed Income	8,044.31	0.01	2.64	Apr 15, 2029	5.25
APU	AMERIGAS PARTNERS LP 144A	Industrial	Fixed Income	8,043.82	0.01	0.56	Jun 01, 2028	9.38
RHP	RHP HOTEL PROPERTIES LP 144A	Financial Institutions	Fixed Income	8,042.39	0.01	2.31	Feb 15, 2029	4.50
CONGLO	CONTOURGLOBAL POWER HOLDINGS SA 144A	Utility	Fixed Income	8,037.80	0.01	2.42	Feb 28, 2030	6.75
CANPCK	CANPACK SA RegS	Industrial	Fixed Income	8,033.50	0.01	3.39	Nov 15, 2029	3.88
KW	KENNEDY-WILSON INC	Financial Institutions	Fixed Income	8,033.28	0.01	2.70	Mar 01, 2029	4.75
POHANG	POSCO HOLDINGS INC RegS	Industrial	Fixed Income	8,031.16	0.01	1.94	Jan 17, 2028	5.75
GEL	GENESIS ENERGY LP	Corporates	Fixed Income	8,029.83	0.01	4.22	May 15, 2033	8.00
CLDCRN	MAXIM CRANE WORKS HOLDINGS CAPITAL 144A	Industrial	Fixed Income	8,028.28	0.01	0.49	Sep 01, 2028	11.50
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	8,026.30	0.01	5.96	May 02, 2033	5.50
ST	SENSATA TECHNOLOGIES BV 144A	Industrial	Fixed Income	8,016.53	0.01	2.13	Sep 01, 2030	5.88
KBN	KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	8,016.50	0.01	2.52	Sep 01, 2028	4.50
NACF	NONGHYUP BANK MTN RegS	Agency	Fixed Income	8,007.13	0.01	2.35	Jul 03, 2028	4.88
IEP	ICAHN ENTERPRISES LP	Financial Institutions	Fixed Income	8,002.26	0.01	2.85	Feb 01, 2029	4.38
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	8,000.24	0.01	2.40	Jul 19, 2028	4.63
SUN	SUNOCO LP 144A	Industrial	Fixed Income	7,995.66	0.01	0.08	Jul 15, 2027	5.88
USFOOD	US FOODS INC 144A	Corporates	Fixed Income	7,993.44	0.01	1.46	Jan 15, 2032	7.25
4507	SHIONOGI LTD	Health Care	Equity	7,991.66	0.01	0.00	nan	0.00
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Corporates	Fixed Income	7,986.17	0.01	3.81	Oct 15, 2032	6.63
WHR	WHIRLPOOL CORPORATION	Corporates	Fixed Income	7,984.35	0.01	5.68	Jun 15, 2033	6.50
NSUS	NUSTAR LOGISTICS LP	Industrial	Fixed Income	7,978.90	0.01	1.11	Apr 28, 2027	5.63
JSCKSP	KASPIKZ AO RegS	Industrial	Fixed Income	7,965.02	0.01	3.62	Mar 26, 2030	6.25
CODI	COMPASS DIVERSIFIED HOLDINGS	Financial Institutions	Equity	7,963.31	0.01	8.56	Dec 31, 2079	7.25
SCCO	SOUTHERN COPPER CORP	Industrial	Fixed Income	7,961.94	0.01	11.32	Apr 23, 2045	5.88
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	7,957.79	0.01	3.13	Jul 15, 2029	4.95
9101	NIPPON YUSEN	Industrials	Equity	7,953.62	0.01	0.00	nan	0.00
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Industrial	Fixed Income	7,951.56	0.01	2.14	Mar 09, 2028	2.75
BPL	BUCKEYE PARTNERS LP	Industrial	Fixed Income	7,951.04	0.01	0.92	Dec 01, 2026	3.95
MOGA	MOOG INC 144A	Industrial	Fixed Income	7,946.33	0.01	1.45	Dec 15, 2027	4.25
POST	POST HOLDINGS INC 144A	Corporates	Fixed Income	7,942.51	0.01	5.64	Oct 15, 2034	6.25
PK	PARK HOTELS RESORTS INC	Real Estate	Equity	7,931.70	0.01	0.00	nan	0.00
CWK	CUSHMAN & WAKEFIELD US BORROWER LL 144A	Industrial	Fixed Income	7,921.83	0.01	0.47	May 15, 2028	6.75
NCX	NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	7,917.04	0.01	2.70	May 15, 2029	4.25
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	7,913.84	0.01	15.90	Jul 15, 2045	1.92
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	Corporates	Fixed Income	7,911.58	0.01	2.43	Jul 15, 2031	7.00
KW	KENNEDY-WILSON INC	Financial Institutions	Fixed Income	7,906.69	0.01	3.39	Feb 01, 2030	4.75
NCLH	NCL FINANCE LTD 144A	Industrial	Fixed Income	7,904.36	0.01	2.08	Mar 15, 2028	6.13
WH	WYNDHAM HOTELS & RESORTS INC 144A	Industrial	Fixed Income	7,903.03	0.01	1.99	Aug 15, 2028	4.38
CNX	CNX RESOURCES CORP 144A	Industrial	Fixed Income	7,901.62	0.01	1.46	Jan 15, 2029	6.00
SNEX	STONEX ESCROW ISSUER LLC 144A	Corporates	Fixed Income	7,898.85	0.01	4.01	Jul 15, 2032	6.88
SUN	SUNOCO LP 144A	Industrial	Fixed Income	7,895.64	0.01	1.02	Sep 15, 2028	7.00
KTGLLC	KIMMERIDGE TEXAS GAS LLC 144A	Industrial	Fixed Income	7,895.43	0.01	2.69	Feb 15, 2030	8.50
7270	SUBARU CORP	Consumer Discretionary	Equity	7,894.94	0.01	0.00	nan	0.00
DIBUH	DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	7,889.22	0.01	2.47	Aug 16, 2028	4.80
OMF	ONEMAIN FINANCE CORP	Corporates	Fixed Income	7,886.11	0.01	4.01	Mar 15, 2032	6.75
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	7,884.66	0.01	1.08	Jan 20, 2027	1.50
ST	SENSATA TECHNOLOGIES BV 144A	Corporates	Fixed Income	7,880.65	0.01	2.56	Apr 15, 2029	4.00
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	7,878.84	0.01	4.68	Nov 01, 2033	8.38
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Financial Institutions	Fixed Income	7,878.39	0.01	1.42	Jun 15, 2032	4.60
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	7,875.20	0.01	2.00	Jun 15, 2053	8.13
NSA	NATIONAL STORAGE AFFILIATES TRUST	Real Estate	Equity	7,869.55	0.01	0.00	nan	0.00
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Industrial	Fixed Income	7,867.20	0.01	0.39	Nov 15, 2029	7.25
NMRK	NEWMARK GROUP INC	Industrial	Fixed Income	7,866.14	0.01	2.64	Jan 12, 2029	7.50
HLT	HILTON DOMESTIC OPERATING COMPANY	Industrial	Fixed Income	7,865.44	0.01	0.04	Apr 01, 2027	4.88
HLF	HLF FINANCING SARL LLC 144A	Industrial	Fixed Income	7,864.48	0.01	3.13	Jun 01, 2029	4.88
ENR	ENERGIZER HOLDINGS INC 144A	Industrial	Fixed Income	7,854.95	0.01	1.78	Jun 15, 2028	4.75
TLP	TRANSMONTAIGNE PARTNERS LLC 144A	Industrial	Fixed Income	7,852.41	0.01	2.94	Jun 15, 2030	8.50
GRNKEN	GREENKO WIND PROJECTS (MAURITIUS) RegS	Agency	Fixed Income	7,851.32	0.01	2.17	Sep 27, 2028	7.25
TKOCN	TASEKO MINES LTD 144A	Industrial	Fixed Income	7,847.03	0.01	1.40	May 01, 2030	8.25
ECPG	ENCORE CAPITAL GROUP INC. 144A	Financial Institutions	Fixed Income	7,837.91	0.01	0.33	Apr 01, 2029	9.25
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Industrial	Fixed Income	7,837.40	0.01	0.81	Jan 15, 2028	5.88
DEXAXL	DORNOCH DEBT MERGER SUB INC 144A	Industrial	Fixed Income	7,833.77	0.01	3.32	Oct 15, 2029	6.63
USFOOD	US FOODS INC 144A	Industrial	Fixed Income	7,830.50	0.01	1.02	Sep 15, 2028	6.88
FMC	FMC CORPORATION	Industrial	Fixed Income	7,828.56	0.01	3.72	Nov 01, 2055	8.45
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	7,816.38	0.01	3.80	Apr 01, 2031	4.64
RJHIAB	AL RAJHI SUKUK LTD RegS	Financial Institutions	Fixed Income	7,801.99	0.01	2.17	Apr 05, 2028	4.75
OCPMR	OCP SA RegS	Agency	Fixed Income	7,800.74	0.01	12.28	Jun 23, 2051	5.13
EMACN	EUSHI FINANCE INC	Utility	Fixed Income	7,799.47	0.01	3.12	Dec 15, 2054	7.63
TIGO	MILLICOM INTERNATIONAL CELLULAR S. 144A	Corporates	Fixed Income	7,798.79	0.01	1.70	Mar 25, 2029	6.25
FHMS_24-K757-A2	FHMS_24-K757 A2	CMBS	Fixed Income	7,797.98	0.01	4.84	Aug 25, 2031	4.46
PROFUN	PROVIDENT FUNDING ASSOCIATES LP 144A	Financial Institutions	Fixed Income	7,796.95	0.01	1.91	Sep 15, 2029	9.75
IHOVER	IHO VERWALTUNGS GMBH 144A	Industrial	Fixed Income	7,796.51	0.01	2.06	Nov 15, 2030	7.75
BUOU	FRASERS LOGISTICS & COMMERCIAL TRU	Real Estate	Equity	7,795.20	0.01	0.00	nan	0.00
CNOOC	CNOOC FINANCE 2015 USA LLC	Agency	Fixed Income	7,794.77	0.01	2.25	May 02, 2028	4.38
USM	UNITED STATES CELLULAR CORPORATION	Industrial	Equity	7,788.75	0.01	12.01	Jun 01, 2070	5.50
EART_24-2-C	EART_24-2 C	ABS	Fixed Income	7,781.73	0.01	0.82	May 15, 2029	5.74
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	7,778.68	0.01	7.78	May 31, 2035	4.25
CARMX_25-2-A3	CARMX_25-2 A3	ABS	Fixed Income	7,774.50	0.01	1.85	Mar 15, 2030	4.48
INN	SUMMIT HOTEL PROPERTIES INC	Financial Institutions	Equity	7,773.89	0.01	11.82	Dec 31, 2079	5.88
SHO	SUNSTONE HOTEL INVESTORS INC	Financial Institutions	Equity	7,755.32	0.01	12.06	Dec 31, 2079	5.70
BBDBCN	BOMBARDIER INC 144A	Corporates	Fixed Income	7,751.49	0.01	6.32	May 01, 2034	7.45
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Corporates	Fixed Income	7,751.49	0.01	5.18	Apr 15, 2034	7.75
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Industrial	Fixed Income	7,745.49	0.01	0.71	Aug 15, 2027	5.00
CCB	CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	Agency	Fixed Income	7,744.24	0.01	0.02	Jul 16, 2027	4.64
IRM	IRON MOUNTAIN INC 144A	Corporates	Fixed Income	7,744.22	0.01	4.11	Jul 15, 2032	5.63
BPL	BUCKEYE PARTNERS LP 144A	Industrial	Fixed Income	7,741.68	0.01	2.19	Feb 01, 2030	6.75
PLUSPE	PLUSPETROL SA RegS	Industrial	Fixed Income	7,730.36	0.01	4.37	May 30, 2032	8.50
FREMOR	FREEDOM MORTGAGE CORP 144A	Financial Institutions	Fixed Income	7,729.91	0.01	0.11	Jan 15, 2027	6.63
DLX	DELUXE CORP 144A	Industrial	Fixed Income	7,727.40	0.01	1.37	Sep 15, 2029	8.13
BSFR	BSF SUKUK COMPANY LTD RegS	Financial Institutions	Fixed Income	7,727.39	0.01	2.32	May 31, 2028	4.75
GRNKEN	GREENKO POWER II LIMITED RegS	Agency	Fixed Income	7,727.23	0.01	2.24	Dec 13, 2028	4.30
HBGCN	HUB INTERNATIONAL LTD 144A	Financial Institutions	Fixed Income	7,725.00	0.01	1.79	Dec 01, 2029	5.63
TECPET	TECPETROL SA 144A	Industrial	Fixed Income	7,712.35	0.01	3.73	Nov 03, 2030	7.63
ACI	ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	7,711.47	0.01	5.20	Mar 31, 2034	5.75
WEX	WEX INC 144A	Corporates	Fixed Income	7,711.47	0.01	4.25	Mar 15, 2033	6.50
VERCOR	VT TOPCO INC 144A	Industrial	Fixed Income	7,705.29	0.01	2.14	Aug 15, 2030	8.50
ACRISU	ACRISURE LLC 144A	Financial Institutions	Fixed Income	7,693.99	0.01	1.61	Jun 15, 2029	8.50
GIVN	GIVAUDAN SA	Materials	Equity	7,687.34	0.01	0.00	nan	0.00
FRSB0448	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,680.60	0.01	3.24	Nov 01, 2035	2.00
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Industrial	Fixed Income	7,678.02	0.01	1.77	Jan 15, 2028	5.75
MERC	MERCER INTERNATIONAL INC.	Industrial	Fixed Income	7,671.91	0.01	2.75	Feb 01, 2029	5.13
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	7,668.49	0.01	2.51	Oct 16, 2028	9.25
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	Fixed Income	7,667.84	0.01	1.63	Sep 18, 2027	3.50
VMED	VIRGIN MEDIA VENDOR FINANCING NOTE 144A	Industrial	Fixed Income	7,666.80	0.01	2.05	Jul 15, 2028	5.00
PRIMBP	PARK RIVER HOLDINGS INC 144A	Industrial	Fixed Income	7,660.64	0.01	2.50	Dec 31, 2030	8.75
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Corporates	Fixed Income	7,655.08	0.01	4.80	Jan 15, 2034	8.38
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	7,653.51	0.01	2.28	Apr 20, 2028	1.38
TFX	TELEFLEX INCORPORATED	Industrial	Fixed Income	7,652.24	0.01	1.09	Nov 15, 2027	4.63
NBR	NABORS INDUSTRIES INC 144A	Corporates	Fixed Income	7,651.44	0.01	3.77	Aug 15, 2031	8.88
OLN	OLIN CORP 144A	Corporates	Fixed Income	7,645.98	0.01	4.67	Apr 01, 2033	6.63
THS	TREEHOUSE FOODS INC	Industrial	Fixed Income	7,641.44	0.01	1.68	Sep 01, 2028	4.00
AXTA	AXALTA COATING SYSTEMS LLC 144A	Industrial	Fixed Income	7,627.11	0.01	0.62	Jun 15, 2027	4.75
LVIATH	LEVIATHAN BOND LTD	Industrial	Fixed Income	7,622.14	0.01	3.81	Jun 30, 2030	6.75
STCAB	STC SUKUK COMPANY LTD RegS	Agency	Fixed Income	7,621.52	0.01	3.17	May 13, 2029	3.89
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	7,614.95	0.01	2.50	Oct 12, 2028	9.00
GRMPAC	GRAHAM PACKAGING CO INC 144A	Industrial	Fixed Income	7,613.65	0.01	0.98	Aug 15, 2028	7.13
HI	HILLENBRAND INC	Industrial	Fixed Income	7,607.02	0.01	1.83	Feb 15, 2029	6.25
DIBUH	DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	7,604.67	0.01	1.14	Feb 16, 2027	2.74
MUSA	MURPHY OIL USA INC	Industrial	Fixed Income	7,601.59	0.01	2.56	Sep 15, 2029	4.75
OLN	OLIN CORP	Industrial	Fixed Income	7,599.78	0.01	2.73	Feb 01, 2030	5.00
SUN	SUNCORP GROUP LTD	Financials	Equity	7,597.72	0.01	0.00	nan	0.00
CLH	CLEAN HARBORS INC 144A	Corporates	Fixed Income	7,596.86	0.01	1.79	Feb 01, 2031	6.38
LILAPR	LCPR SENIOR SECURED FINANCING DAC 144A	Industrial	Fixed Income	7,596.45	0.01	3.09	Jul 15, 2029	5.13
GCCN	GREAT CANADIAN GAMING CORP 144A	Industrial	Fixed Income	7,595.65	0.01	2.92	Nov 15, 2029	8.75
FIEMEX	FIEMEX ENERGIA BANCO ACTINVER S RegS	Agency	Fixed Income	7,590.82	0.01	5.38	Jan 31, 2041	7.25
CHHCF	CHC GROUP LLC 144A	Industrial	Fixed Income	7,585.03	0.01	3.40	Sep 01, 2030	11.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,583.08	0.01	1.43	May 31, 2027	2.63
ENVA	ENOVA INTERNATIONAL INC 144A	Financial Institutions	Fixed Income	7,581.02	0.01	1.08	Aug 01, 2029	9.13
GPI	GROUP 1 AUTOMOTIVE INC 144A	Industrial	Fixed Income	7,573.00	0.01	2.09	Jan 15, 2030	6.38
FNCB1476	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	7,572.24	0.01	3.89	Aug 01, 2036	2.50
PRG	PROG HOLDINGS INC 144A	Financial Institutions	Fixed Income	7,571.95	0.01	2.26	Nov 15, 2029	6.00
BLKCQP	CQP HOLDCO LP 144A	Corporates	Fixed Income	7,569.58	0.01	3.93	Dec 15, 2033	7.50
WHTCAP	WHITE CAP SUPPLY HOLDINGS LLC 144A	Industrial	Fixed Income	7,565.74	0.01	2.88	Nov 15, 2030	7.38
FLOW	SPX FLOW INC 144A	Industrial	Fixed Income	7,557.86	0.01	0.30	Apr 01, 2030	8.75
GRA	W R GRACE HOLDINGS LLC 144A	Industrial	Fixed Income	7,555.02	0.01	0.95	Jun 15, 2027	4.88
MXPRLL	MAXAM PRILL SARL 144A	Industrial	Fixed Income	7,554.17	0.01	3.02	Jul 15, 2030	7.75
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	7,551.38	0.01	5.54	Feb 14, 2033	6.70
ATSG	STONEPEAK NILE PARENT LLC 144A	Corporates	Fixed Income	7,549.56	0.01	3.45	Mar 15, 2032	7.25
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Industrial	Fixed Income	7,546.75	0.01	1.82	Apr 15, 2030	9.75
APU	AMERIGAS PARTNERS LP/AMERIGAS FINA	Industrial	Fixed Income	7,546.42	0.01	1.19	May 20, 2027	5.75
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Industrial	Fixed Income	7,546.12	0.01	0.68	Jun 01, 2028	9.50
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Industrial	Fixed Income	7,541.90	0.01	3.87	Aug 01, 2030	5.13
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	7,529.05	0.01	8.12	May 15, 2038	7.50
ISCTR	TURKIYE IS BANKASI AS MTN RegS	Financial Institutions	Fixed Income	7,527.13	0.01	2.98	Jun 12, 2029	7.75
CC	CHEMOURS COMPANY	Industrial	Fixed Income	7,522.34	0.01	1.21	May 15, 2027	5.38
BRKHEC	PACIFICORP	Utility	Fixed Income	7,518.25	0.01	3.79	Sep 15, 2055	7.38
BPL	BUCKEYE PARTNERS LP 144A	Industrial	Fixed Income	7,517.32	0.01	2.00	Mar 01, 2028	4.50
KGS	KODIAK GAS SERVICES LLC 144A	Corporates	Fixed Income	7,516.82	0.01	5.98	Oct 01, 2035	6.75
HBMCN	HUDBAY MINERALS INC 144A	Corporates	Fixed Income	7,515.00	0.01	0.99	Apr 01, 2029	6.13
9532	OSAKA GAS LTD	Utilities	Equity	7,508.74	0.01	0.00	nan	0.00
INR	INR CASH	Cash and/or Derivatives	Cash	7,506.51	0.01	0.00	nan	0.00
ACCO	ACCO BRANDS CORP 144A	Industrial	Fixed Income	7,500.68	0.01	2.98	Mar 15, 2029	4.25
KW	KENNEDY-WILSON INC	Corporates	Fixed Income	7,498.63	0.01	4.20	Mar 01, 2031	5.00
SNEX	STONEX GROUP INC 144A	Corporates	Fixed Income	7,498.63	0.01	2.11	Mar 01, 2031	7.88
MINAU	MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	7,496.81	0.01	3.52	Apr 01, 2031	7.00
MEDCIJ	MEDCO MAPLE TREE PTE LTD RegS	Industrial	Fixed Income	7,483.36	0.01	0.98	Apr 27, 2029	8.96
VDNWDL	CS TREASURY MANAGEMENT SERVICES P 144A	Financial Institutions	Fixed Income	7,478.34	0.01	6.40	Jun 05, 2174	9.00
FNCA8736	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	7,476.53	0.01	3.46	Feb 01, 2036	2.00
MTDR	MATADOR RESOURCES CO 144A	Industrial	Fixed Income	7,475.19	0.01	0.57	Apr 15, 2028	6.88
GWCN	GARDA WORLD SECURITY CORP 144A	Corporates	Fixed Income	7,473.16	0.01	3.73	Aug 01, 2032	8.25
IHRT	IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	7,471.43	0.01	3.43	May 01, 2030	10.88
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Industrial	Fixed Income	7,470.36	0.01	2.48	Jan 15, 2029	5.75
TURKGB	TURKEY (REPUBLIC OF)	Treasuries	Fixed Income	7,466.95	0.01	3.01	Nov 13, 2030	11.70
ADVGRO	OSAIC HOLDINGS INC 144A	Financial Institutions	Fixed Income	7,464.50	0.01	0.23	Mar 01, 2028	6.25
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Corporates	Fixed Income	7,458.61	0.01	0.76	Apr 15, 2031	8.25
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	7,457.95	0.01	3.04	Oct 05, 2034	8.99
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	7,457.82	0.01	2.94	Jun 15, 2029	4.88
FHMS_K750-A2	FHMS_K750 A2	CMBS	Fixed Income	7,456.66	0.01	3.16	Sep 25, 2029	3.00
TCELLT	TURKCELL ILETISIM HIZMETLERI AS RegS	Industrial	Fixed Income	7,449.53	0.01	3.35	Jan 24, 2030	7.45
GLOBAU	GLOBAL AUTO HOLDINGS PLC 144A	Industrial	Fixed Income	7,448.03	0.01	2.49	Jan 15, 2029	8.38
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Corporates	Fixed Income	7,447.69	0.01	4.44	Feb 15, 2032	5.00
EMECLI	EMRLD BORROWER LP 144A	Corporates	Fixed Income	7,444.05	0.01	2.76	Jul 15, 2031	6.75
VFC	VF CORPORATION	Industrial	Fixed Income	7,442.28	0.01	1.32	Apr 23, 2027	2.80
GFLCN	GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	7,439.84	0.01	2.42	Aug 15, 2029	4.38
BHCCN	BAUSCH HEALTH AMERICAS INC 144A	Industrial	Fixed Income	7,436.29	0.01	0.75	Jan 31, 2027	8.50
CASCN	CASCADES INC. 144A	Industrial	Fixed Income	7,427.24	0.01	0.64	Jan 15, 2028	5.38
8473	SBI HOLDINGS INC	Financials	Equity	7,426.86	0.01	0.00	nan	0.00
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Industrial	Fixed Income	7,420.67	0.01	1.45	Apr 15, 2029	6.63
GARAN	TURKIYE GARANTI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	7,418.85	0.01	3.37	Jan 03, 2035	8.13
PBH	PRESTIGE BRANDS INC 144A	Corporates	Fixed Income	7,418.58	0.01	4.45	Apr 01, 2031	3.75
WMS	ADVANCED DRAINAGE SYSTEMS INC 144A	Industrial	Fixed Income	7,415.98	0.01	1.35	Jun 15, 2030	6.38
DNDCN	DYE & DURHAM CORP 144A	Industrial	Fixed Income	7,415.08	0.01	2.86	Apr 15, 2029	8.63
SSACTI	S&S HOLDINGS LLC 144A	Corporates	Fixed Income	7,411.31	0.01	4.18	Oct 01, 2031	8.38
UFS	DOMTAR CORP 144A	Industrial	Fixed Income	7,409.98	0.01	2.50	Oct 01, 2028	6.75
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	Fixed Income	7,409.17	0.01	3.45	Sep 11, 2029	3.00
STWD	STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	7,406.94	0.01	3.61	Jul 01, 2030	6.50
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	7,406.76	0.01	4.28	Oct 01, 2030	3.75
FCFS	FIRSTCASH INC 144A	Financial Institutions	Fixed Income	7,405.00	0.01	1.77	Jan 01, 2030	5.63
ALFACL	ALFA DESARROLLO SPA RegS	Utility	Fixed Income	7,401.35	0.01	11.43	Sep 27, 2051	4.55
RRC	RANGE RESOURCES CORPORATION 144A	Industrial	Fixed Income	7,399.66	0.01	2.69	Feb 15, 2030	4.75
SMCGL	SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	Utility	Fixed Income	7,397.20	0.01	3.54	Dec 31, 2079	8.95
GARAN	TURKIYE GARANTI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	7,393.59	0.01	2.78	Feb 28, 2034	8.38
FNFS0180	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,393.45	0.01	4.12	Dec 01, 2036	2.00
WWW	WOLVERINE WORLD WIDE INC 144A	Industrial	Fixed Income	7,391.77	0.01	3.31	Aug 15, 2029	4.00
AMGENE	PM GENERAL PURCHASER LLC 144A	Industrial	Fixed Income	7,390.26	0.01	2.45	Oct 01, 2028	9.50
AFRFIN	AFRICA FINANCE CORP RegS	Supranational	Fixed Income	7,387.50	0.01	3.57	Oct 30, 2029	3.75
TTMI	TTM TECHNOLOGIES INC 144A	Industrial	Fixed Income	7,387.02	0.01	2.63	Mar 01, 2029	4.00
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Industrial	Fixed Income	7,384.60	0.01	2.53	Jan 15, 2030	6.88
SAZKAG	ALLWYN ENTERTAINMENT FINANCING (UK RegS	Industrial	Fixed Income	7,384.57	0.01	1.21	Apr 30, 2029	7.88
ACI	ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	7,384.02	0.01	3.79	Mar 31, 2031	5.50
PPC	PILGRIMS PRIDE CORP	Corporates	Fixed Income	7,382.20	0.01	6.38	May 15, 2034	6.88
FREMOR	FREEDOM MORTGAGE CORP 144A	Financial Institutions	Fixed Income	7,381.06	0.01	0.77	Oct 01, 2030	12.25
OPCH	OPTION CARE HEALTH INC 144A	Industrial	Fixed Income	7,378.07	0.01	2.86	Oct 31, 2029	4.38
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Financial Institutions	Fixed Income	7,371.67	0.01	0.62	Jun 15, 2027	5.75
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	7,369.53	0.01	7.36	Jun 15, 2036	6.25
CIACN	CHAMPION IRON CANADA INC 144A	Corporates	Fixed Income	7,369.47	0.01	3.71	Jul 15, 2032	7.88
NAVI	NAVIENT CORP	Corporates	Fixed Income	7,365.83	0.01	1.27	Mar 15, 2031	11.50
ACRISU	ACRISURE LLC 144A	Corporates	Fixed Income	7,360.37	0.01	4.09	Jul 01, 2032	6.75
AA	ALUMINA PTY LTD 144A	Industrial	Fixed Income	7,359.60	0.01	2.64	Mar 15, 2030	6.13
FLR	FLUOR CORPORATION	Industrial	Fixed Income	7,356.84	0.01	2.49	Sep 15, 2028	4.25
BLURAC	BLUE RACER MIDSTREAM LLC 144A	Corporates	Fixed Income	7,356.73	0.01	2.68	Jul 15, 2032	7.25
TITIM	TELECOM ITALIA CAPITAL SA	Corporates	Fixed Income	7,356.73	0.01	7.35	Jul 18, 2036	7.20
XPO	XPO INC 144A	Corporates	Fixed Income	7,356.73	0.01	1.30	Jun 01, 2031	7.13
BLURAC	BLUE RACER MIDSTREAM LLC 144A	Industrial	Fixed Income	7,354.50	0.01	1.60	Jul 15, 2029	7.00
DIRCHA	DCLI BIDCO LLC 144A	Industrial	Fixed Income	7,354.10	0.01	2.84	Nov 15, 2029	7.75
ECPG	ENCORE CAPITAL GROUP INC. 144A	Financial Institutions	Fixed Income	7,353.99	0.01	2.07	May 15, 2030	8.50
PTC	PTC INC 144A	Industrial	Fixed Income	7,352.03	0.01	1.85	Feb 15, 2028	4.00
LAMR	LAMAR MEDIA CORP	Industrial	Fixed Income	7,350.05	0.01	3.34	Feb 15, 2030	4.00
IONPLA	EXCHANGE ION A 2029 NOTES 144A	Industrial	Fixed Income	7,349.08	0.01	2.65	Aug 01, 2029	9.00
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	7,347.64	0.01	4.95	Oct 15, 2033	5.75
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	7,347.27	0.01	3.85	Jul 31, 2030	7.25
NAVI	NAVIENT CORP	Financial Institutions	Fixed Income	7,347.26	0.01	3.25	Jul 25, 2030	9.38
LYV	LIVE NATION ENTERTAINMENT INC 144A	Industrial	Fixed Income	7,347.06	0.01	1.81	Jan 15, 2028	3.75
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	7,343.96	0.01	4.29	Jul 15, 2031	9.50
KALU	KAISER ALUMINUM CORPORATION 144A	Corporates	Fixed Income	7,342.18	0.01	4.26	Jun 01, 2031	4.50
SUZANO	SUZANO AUSTRIA GMBH	Industrial	Fixed Income	7,336.99	0.01	4.48	Jan 15, 2031	3.75
SNAP	SNAP INC 144A	Corporates	Fixed Income	7,329.44	0.01	4.70	Mar 15, 2034	6.88
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	7,328.79	0.01	3.18	Jul 15, 2030	6.63
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Industrial	Fixed Income	7,328.74	0.01	1.67	Oct 01, 2027	4.50
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	7,327.42	0.01	3.56	Jan 14, 2030	5.25
STWD	STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	7,325.01	0.01	3.91	Oct 15, 2030	6.50
SEPLLN	SEPLAT ENERGY PLC RegS	Industrial	Fixed Income	7,317.19	0.01	2.77	Mar 21, 2030	9.13
BBWI	BATH & BODY WORKS INC	Industrial	Fixed Income	7,315.87	0.01	0.83	Jun 15, 2029	7.50
RBC	ROLLER BEARING COMPANY OF AMERICA 144A	Industrial	Fixed Income	7,314.34	0.01	2.52	Oct 15, 2029	4.38
FRSB0383	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,312.19	0.01	2.03	Apr 01, 2032	2.50
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	7,306.36	0.01	2.59	Oct 11, 2028	5.88
FUN	SIX FLAGS ENTERTAINMENT CORP	Industrial	Fixed Income	7,304.20	0.01	1.01	Apr 15, 2027	5.38
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	7,303.98	0.01	4.67	Jul 15, 2031	5.25
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	7,303.26	0.01	2.42	Sep 15, 2029	5.63
MPEL	MELCO RESORTS FINANCE LTD RegS	Industrial	Fixed Income	7,302.94	0.01	0.93	Jul 17, 2027	5.63
STSP	SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	Fixed Income	7,301.47	0.01	3.46	Aug 28, 2029	2.38
OCPMR	OCP SA RegS	Agency	Fixed Income	7,297.29	0.01	4.81	Jun 23, 2031	3.75
SAFE	SAFESTORE HOLDINGS PLC	Real Estate	Equity	7,296.73	0.01	0.00	nan	0.00
TITIM	TELECOM ITALIA CAPITAL SA	Corporates	Fixed Income	7,294.88	0.01	8.20	Jun 04, 2038	7.72
EQPTRC	MEGLOBAL CANADA INC MTN RegS	Agency	Fixed Income	7,292.53	0.01	3.90	May 18, 2030	5.88
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	7,290.72	0.01	3.66	Apr 01, 2030	5.63
CCK	CROWN AMERICAS LLC	Industrial	Fixed Income	7,283.25	0.01	3.70	Apr 01, 2030	5.25
TWLO	TWILIO INC	Industrial	Fixed Income	7,279.71	0.01	2.76	Mar 15, 2029	3.63
3309	SEKISUI HOUSE REIT INC	Real Estate	Equity	7,279.06	0.01	0.00	nan	0.00
CSCHLD	CSC HOLDINGS LLC 144A	Corporates	Fixed Income	7,278.51	0.01	4.49	Feb 15, 2031	3.38
TACN	TRANSALTA CORPORATION	Utility	Fixed Income	7,276.94	0.01	0.19	Nov 15, 2029	7.75
KRAOIG	KRAKEN OIL & GAS PARTNERS LLC 144A	Industrial	Fixed Income	7,276.15	0.01	2.79	Aug 15, 2029	7.63
PAG	PENSKE AUTOMOTIVE GROUP INC 144A	Industrial	Fixed Income	7,272.54	0.01	2.89	Jun 15, 2029	3.75
ALSN	ALLISON TRANSMISSION INC 144A	Industrial	Fixed Income	7,272.38	0.01	0.90	Jun 01, 2029	5.88
PHHESC	PHH ESCROW ISSUER LLC 144A	Financial Institutions	Fixed Income	7,272.29	0.01	2.64	Nov 01, 2029	9.88
CGCMT_19-GC41-A5	CGCMT_19-GC41 A5	CMBS	Fixed Income	7,268.84	0.01	3.36	Aug 10, 2056	2.87
FGP	FERRELLGAS LP 144A	Corporates	Fixed Income	7,263.95	0.01	3.66	Jan 15, 2031	9.25
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	7,263.65	0.01	3.16	Jul 02, 2029	5.38
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	7,261.05	0.01	0.01	Jan 12, 2026	4.65
FHMS_K739-A2	FHMS_K739 A2	CMBS	Fixed Income	7,259.81	0.01	1.51	Sep 25, 2027	1.34
INDKOR	INDUSTRIAL BANK OF KOREA MTN RegS	Agency	Fixed Income	7,259.44	0.01	2.59	Oct 04, 2028	5.38
WARBAB	WARBA SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	7,255.23	0.01	3.18	Jul 10, 2029	5.35
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	7,250.42	0.01	2.61	Nov 09, 2028	5.75
CENT	CENTRAL GARDEN & PET COMPANY	Industrial	Fixed Income	7,245.33	0.01	3.92	Oct 15, 2030	4.13
THC	TENET HEALTHCARE CORP 144A	Corporates	Fixed Income	7,243.94	0.01	4.78	Nov 15, 2033	6.00
SGSN	SGS SA	Industrials	Equity	7,243.75	0.01	0.00	nan	0.00
AXTA	AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Corporates	Fixed Income	7,236.67	0.01	1.54	Feb 15, 2031	7.25
ORSTED	ORSTED A/S	Utilities	Equity	7,236.66	0.01	0.00	nan	0.00
KNEBV	KONE	Industrials	Equity	7,235.37	0.01	0.00	nan	0.00
CALDER	CALDERYS FINANCING LLC 144A	Industrial	Fixed Income	7,233.23	0.01	0.08	Jun 01, 2028	11.25
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Industrial	Fixed Income	7,231.77	0.01	3.28	Jul 24, 2030	9.47
CC	CHEMOURS COMPANY 144A	Corporates	Fixed Income	7,231.21	0.01	4.57	Jan 15, 2033	8.00
CRI	WILLIAM CARTER COMPANY (THE) 144A	Corporates	Fixed Income	7,231.21	0.01	3.48	Feb 15, 2031	7.38
SMPM	SMIC SG HOLDINGS PTE LTD MTN RegS	Industrial	Fixed Income	7,228.16	0.01	3.18	Jul 24, 2029	5.38
LIMAK	LIMAK CIMENTO SANAYI VE TICARET AS RegS	Industrial	Fixed Income	7,226.96	0.01	2.56	Jul 25, 2029	9.75
DHC	DIVERSIFIED HEALTHCARE TRUST	Financial Institutions	Fixed Income	7,225.99	0.01	2.02	Feb 15, 2028	4.75
HMSO	HAMMERSON REIT PLC	Real Estate	Equity	7,224.21	0.01	0.00	nan	0.00
CCOI	COGENT COMMUNICATIONS GROUP INC 144A	Corporates	Fixed Income	7,222.11	0.01	4.90	Jul 01, 2032	6.50
HMN	CAPITALAND ASCOTT STAPLED UNIT TRU	Real Estate	Equity	7,217.51	0.01	0.00	nan	0.00
MUTHIN	MUTHOOT FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	7,213.73	0.01	1.64	Feb 14, 2028	7.13
CNX	CNX RESOURCES CORP 144A	Corporates	Fixed Income	7,213.02	0.01	1.01	Jan 15, 2031	7.38
ICECR	FRONERI LUX FINCO SARL 144A	Corporates	Fixed Income	7,209.38	0.01	4.41	Aug 01, 2032	6.00
SPSN	SWISS PRIME SITE AG	Real Estate	Equity	7,203.77	0.01	0.00	nan	0.00
FTRE	FORTREA HOLDINGS INC 144A	Industrial	Fixed Income	7,203.31	0.01	2.85	Jul 01, 2030	7.50
JEFCAP	JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Institutions	Fixed Income	7,201.44	0.01	2.65	May 15, 2030	8.25
3226	MITSUI FUDOSAN ACCOMMODATIONS FUND	Real Estate	Equity	7,199.84	0.01	0.00	nan	0.00
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	7,198.09	0.01	2.77	Jan 17, 2029	5.00
NOG	NORTHERN OIL AND GAS INC 144A	Corporates	Fixed Income	7,193.01	0.01	2.71	Jun 15, 2031	8.75
TATAIN	ABJA INVESTMENT CO PTE LTD RegS	Industrial	Fixed Income	7,191.47	0.01	1.96	Jan 24, 2028	5.45
THO	THOR INDUSTRIES INC 144A	Industrial	Fixed Income	7,190.35	0.01	3.25	Oct 15, 2029	4.00
YPFDAR	YPF SA RegS	Agency	Fixed Income	7,190.22	0.01	5.08	Sep 30, 2033	7.00
MTRC	MTR CORPORATION CI LTD NC5.5 MTN RegS	Agency	Fixed Income	7,186.66	0.01	4.16	Dec 31, 2079	4.88
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	7,183.05	0.01	2.50	Sep 21, 2028	5.30
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	7,183.05	0.01	1.45	Jul 02, 2027	5.38
ACHC	ACADIA HEALTHCARE CO INC 144A	Industrial	Fixed Income	7,181.04	0.01	1.94	Jul 01, 2028	5.50
BMAAR	BANCO MACRO SA MTN RegS	Financial Institutions	Fixed Income	7,180.04	0.01	2.97	Jun 23, 2029	8.00
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Financial Institutions	Fixed Income	7,178.23	0.01	3.12	May 21, 2034	5.52
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	7,177.03	0.01	2.92	Feb 28, 2029	5.00
CNK	CINEMARK USA INC 144A	Corporates	Fixed Income	7,174.82	0.01	3.26	Aug 01, 2032	7.00
VICTRA	VICTRA HOLDINGS LLC 144A	Industrial	Fixed Income	7,174.20	0.01	1.40	Sep 15, 2029	8.75
KBANK	KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS	Financial Institutions	Fixed Income	7,173.42	0.01	2.07	Mar 07, 2028	5.46
ZBRA	ZEBRA TECHNOLOGIES CORPORATION 144A	Corporates	Fixed Income	7,173.00	0.01	3.22	Jun 01, 2032	6.50
NWL	NEWELL BRANDS INC	Industrial	Fixed Income	7,168.68	0.01	1.50	Sep 15, 2027	6.38
BPIPM	BANK OF THE PHILIPPINE ISLANDS MTN RegS	Financial Institutions	Fixed Income	7,167.41	0.01	3.84	Apr 07, 2030	5.00
STSP	SINGAPORE TELECOMMUNICATIONS LTD RegS	Agency	Fixed Income	7,167.37	0.01	4.92	Dec 01, 2031	7.38
WOORIB	WOORI BANK MTN RegS	Financial Institutions	Fixed Income	7,166.20	0.01	1.99	Jan 26, 2028	4.88
ICLIT	ISRAEL CHEMICALS LTD	Industrial	Fixed Income	7,165.56	0.01	8.51	May 31, 2038	6.38
ADVSAL	ADVANTAGE SALES & MARKETING INC 144A	Industrial	Fixed Income	7,165.30	0.01	2.63	Nov 15, 2028	6.50
SATSSP	SATS TREASURY PTE LTD RegS	Industrial	Fixed Income	7,165.00	0.01	2.83	Jan 23, 2029	4.83
TDW	TIDEWATER INC 144A	Industrial	Fixed Income	7,163.26	0.01	2.37	Jul 15, 2030	9.13
SHEARE	FIESTA PURCHASER INC 144A	Corporates	Fixed Income	7,162.08	0.01	2.32	Mar 01, 2031	7.88
NTBKKK	NBK SPC LTD MTN RegS	Financial Institutions	Fixed Income	7,161.39	0.01	3.13	Jun 06, 2030	5.50
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	7,154.00	0.01	10.83	Jul 16, 2040	3.97
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	7,153.27	0.01	3.78	Feb 14, 2030	3.88
RIG	TRANSOCEAN INTERNATIONAL LTD	Corporates	Fixed Income	7,152.99	0.01	7.89	Mar 15, 2038	6.80
HIKLN	HIKMA FINANCE USA LLC RegS	Industrial	Fixed Income	7,152.37	0.01	3.98	Jul 08, 2030	5.13
LVIATH	LEVIATHAN BOND LTD	Industrial	Fixed Income	7,151.16	0.01	1.43	Jun 30, 2027	6.50
SISETI	SISECAM UK PLC RegS	Industrial	Fixed Income	7,149.96	0.01	2.20	May 02, 2029	8.25
VAC	MARRIOTT OWNERSHIP RESORTS INC 144A	Industrial	Fixed Income	7,149.60	0.01	3.01	Jun 15, 2029	4.50
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	7,143.89	0.01	6.52	Jan 17, 2040	6.65
EDVLN	ENDEAVOUR MINING PLC RegS	Industrial	Fixed Income	7,143.35	0.01	2.96	May 28, 2030	7.00
RRR	STATION CASINOS LLC 144A	Corporates	Fixed Income	7,140.25	0.01	3.33	Mar 15, 2032	6.63
DEATIR	DEALER TIRE LLC 144A	Industrial	Fixed Income	7,138.54	0.01	0.77	Feb 01, 2028	8.00
DHBKQD	DOHA FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	7,133.72	0.01	2.94	Mar 12, 2029	5.25
BBK	BANK OF BAHRAIN AND KUWAIT BSC MTN RegS	Financial Institutions	Fixed Income	7,131.92	0.01	3.10	Jun 06, 2029	6.88
PRIMBP	PARK RIVER HOLDINGS INC 144A	Corporates	Fixed Income	7,131.16	0.01	3.46	Mar 15, 2031	8.00
SANLTD	SANDS CHINA LTD	Industrial	Fixed Income	7,125.26	0.01	5.01	Aug 08, 2031	3.25
ABQKQD	ABQ FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	7,123.49	0.01	3.81	Mar 25, 2030	4.95
RJHIAB	AL RAJHI SUKUK LTD RegS	Financial Institutions	Fixed Income	7,120.49	0.01	2.95	Mar 12, 2029	5.05
DAR	DARLING INGREDIENTS INC 144A	Industrial	Fixed Income	7,117.52	0.01	0.08	Apr 15, 2027	5.25
ACHC	ACADIA HEALTHCARE CO INC 144A	Corporates	Fixed Income	7,114.78	0.01	4.49	Mar 15, 2033	7.38
SEM	SELECT MEDICAL CORPORATION 144A	Corporates	Fixed Income	7,112.96	0.01	4.79	Dec 01, 2032	6.25
BALY	PREMIER ENTERTAINMENT SUB LLC 144A	Industrial	Fixed Income	7,111.91	0.01	3.23	Sep 01, 2029	5.63
IDBILI	ISRAEL DISCOUNT BANK LTD	Financial Institutions	Fixed Income	7,110.86	0.01	1.92	Jan 26, 2028	5.38
K71U	KEPPEL REIT UNITS	Real Estate	Equity	7,110.26	0.01	0.00	nan	0.00
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial	Fixed Income	7,110.24	0.01	2.74	Apr 15, 2030	6.63
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	7,109.92	0.01	1.89	Dec 20, 2028	3.42
SBPLLC	SPECIALTY BUILDING PRODUCTS HOLDIN 144A	Industrial	Fixed Income	7,108.71	0.01	3.00	Oct 15, 2029	7.75
EIBUH	EI SUKUK COMPANY LTD RegS	Agency	Fixed Income	7,107.85	0.01	3.15	May 28, 2029	5.43
PBFENE	PBF HOLDING COMPANY LLC 144A	Industrial	Fixed Income	7,105.11	0.01	3.43	Sep 15, 2030	7.88
PRXNA	MYRIAD INTERNATIONAL HOLDINGS BV RegS	Industrial	Fixed Income	7,095.22	0.01	1.31	Jul 06, 2027	4.85
SHFLIN	SHRIRAM FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	7,092.82	0.01	1.29	Apr 22, 2027	6.63
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Financial Institutions	Fixed Income	7,091.61	0.01	3.72	Mar 10, 2035	5.80
LTMCI	LATAM AIRLINES GROUP SA RegS	Industrial	Fixed Income	7,090.98	0.01	2.92	Jan 07, 2031	7.63
ST	SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	7,089.31	0.01	2.97	Jul 15, 2032	6.63
HR.UN	HANDR REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	7,088.32	0.01	0.00	nan	0.00
HARMID	HARVEST MIDSTREAM I LP 144A	Corporates	Fixed Income	7,085.68	0.01	2.99	May 15, 2032	7.50
CROSIN	CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	Corporates	Fixed Income	7,083.86	0.01	4.71	Dec 01, 2032	6.75
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	7,081.39	0.01	1.73	Oct 13, 2027	5.13
LUMIIT	BANK LEUMI LE ISRAEL BM	Financial Institutions	Fixed Income	7,080.78	0.01	1.48	Jul 27, 2027	5.13
8601	DAIWA SECURITIES GROUP INC	Financials	Equity	7,080.63	0.01	0.00	nan	0.00
JANEST	JANE STREET GROUP LLC 144A	Financial Institutions	Fixed Income	7,078.99	0.01	2.63	Nov 15, 2029	4.50
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Industrial	Fixed Income	7,077.52	0.01	1.11	Apr 15, 2027	5.50
NWL	NEWELL BRANDS INC	Industrial	Fixed Income	7,075.70	0.01	3.23	Sep 15, 2029	6.63
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	7,071.12	0.01	4.06	Feb 01, 2031	6.00
BOUSUK	BOUBYAN SUKUK LTD RegS	Financial Institutions	Fixed Income	7,069.35	0.01	4.00	Jun 04, 2030	4.97
USFOOD	US FOODS INC 144A	Industrial	Fixed Income	7,059.69	0.01	3.02	Jun 01, 2030	4.63
NAVI	NAVIENT CORP	Financial Institutions	Fixed Income	7,058.93	0.01	1.93	Mar 15, 2028	4.88
LABL	LABL INC 144A	Corporates	Fixed Income	7,058.39	0.01	4.08	Oct 01, 2031	8.63
SAIC	SCIENCE APPLICATIONS INTERNATIONAL 144A	Corporates	Fixed Income	7,058.39	0.01	4.98	Nov 01, 2033	5.88
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	Equity	7,052.90	0.01	0.00	nan	0.00
HIGTOW	HIGHTOWER HOLDING LLC 144A	Financial Institutions	Fixed Income	7,052.86	0.01	0.83	Jan 31, 2030	9.13
MUTHIN	MUTHOOT FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	7,048.30	0.01	2.68	Apr 23, 2029	6.38
MAALRA	MAR FINANCE LLC RegS	Financial Institutions	Fixed Income	7,048.30	0.01	3.99	May 29, 2030	4.88
BGS	B&G FOODS INC	Industrial	Fixed Income	7,046.22	0.01	1.59	Sep 15, 2027	5.25
LVS	LAS VEGAS SANDS CORP	Industrial	Fixed Income	7,045.68	0.01	3.20	Aug 15, 2029	6.00
FOR	FORESTAR GROUP INC 144A	Corporates	Fixed Income	7,040.20	0.01	4.24	Mar 15, 2033	6.50
ZIGGO	VZ SECURED FINANCING BV 144A	Corporates	Fixed Income	7,040.20	0.01	4.17	Jan 15, 2033	7.50
SSP	EW SCRIPPS CO 144A	Industrial	Fixed Income	7,039.03	0.01	2.83	Jan 15, 2029	3.88
ARNC	ARSENAL AIC PARENT LLC 144A	Corporates	Fixed Income	7,038.38	0.01	0.77	Oct 01, 2031	11.50
AA	ALCOA NEDERLAND HOLDING BV 144A	Industrial	Fixed Income	7,037.84	0.01	2.49	Mar 31, 2029	4.13
FCFS	FIRSTCASH INC 144A	Financial Institutions	Fixed Income	7,037.06	0.01	1.67	Sep 01, 2028	4.63
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	7,031.07	0.01	2.69	Nov 01, 2028	3.38
GWCN	GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	7,028.77	0.01	2.49	Jun 01, 2029	6.00
LTH	LIFE TIME INC 144A	Corporates	Fixed Income	7,027.46	0.01	3.74	Nov 15, 2031	6.00
ARGID	ARDAGH PACKAGING FINANCE PLC 144A	Industrial	Fixed Income	7,027.12	0.01	3.37	Dec 01, 2030	9.50
TITIM	TELECOM ITALIA CAPITAL SA	Corporates	Fixed Income	7,023.82	0.01	6.23	Nov 15, 2033	6.38
HGB	HUNGARY (GOVERNMENT)	Treasuries	Fixed Income	7,023.70	0.01	5.37	May 27, 2032	4.50
KOREAT	KT CORPORATION RegS	Industrial	Fixed Income	7,023.04	0.01	2.01	Feb 02, 2028	4.13
LVS	LAS VEGAS SANDS CORP	Industrial	Fixed Income	7,022.11	0.01	3.79	Jun 14, 2030	6.00
BIOLIN	BIOCON BIOLOGICS GLOBAL PLC RegS	Industrial	Fixed Income	7,020.03	0.01	2.86	Oct 09, 2029	6.67
PBH	PRESTIGE BRANDS INC 144A	Industrial	Fixed Income	7,012.96	0.01	0.90	Jan 15, 2028	5.13
NSIT	INSIGHT ENTERPRISES INC 144A	Corporates	Fixed Income	7,011.09	0.01	3.56	May 15, 2032	6.63
SCBTB	SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS	Financial Institutions	Fixed Income	7,011.00	0.01	2.90	Feb 11, 2029	4.40
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial	Fixed Income	7,010.24	0.01	1.82	Jun 15, 2029	6.63
GFHSUK	GFH SENIOR SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	7,008.00	0.01	3.37	Nov 06, 2029	7.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	7,007.87	0.01	2.90	Nov 25, 2028	1.40
TNET	TRINET GROUP INC 144A	Industrial	Fixed Income	7,004.73	0.01	2.95	Mar 01, 2029	3.50
SMCGL	SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	Utility	Fixed Income	6,995.97	0.01	3.41	Dec 31, 2079	8.13
ABR	ARBOR REALTY SR INC 144A	Financial Institutions	Fixed Income	6,990.44	0.01	3.64	Jul 15, 2030	7.88
STSP	SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	Fixed Income	6,986.94	0.01	2.43	Aug 28, 2028	3.88
RGN	REGION GROUP STAPLED UNITS LTD	Real Estate	Equity	6,986.55	0.01	0.00	nan	0.00
BBVASM	BBVA MEXICO SA INSTITUCION DE BANC MTN RegS	Financial Institutions	Fixed Income	6,985.72	0.01	5.51	Jun 29, 2038	8.45
XRAY	DENTSPLY SIRONA INC	Industrial	Fixed Income	6,981.76	0.01	3.67	Sep 12, 2055	8.38
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	6,979.72	0.01	2.23	Apr 24, 2028	4.38
ELE	ENDESA SA	Utilities	Equity	6,978.76	0.01	0.00	nan	0.00
CMPR	CIMPRESS PLC 144A	Corporates	Fixed Income	6,978.34	0.01	3.85	Sep 15, 2032	7.38
AA	ALUMINA PTY LTD 144A	Corporates	Fixed Income	6,976.53	0.01	3.83	Sep 15, 2032	6.38
ACRISU	ACRISURE LLC 144A	Financial Institutions	Fixed Income	6,975.88	0.01	2.25	Aug 01, 2029	6.00
EPC	EDGEWELL PERSONAL CARE CO 144A	Industrial	Fixed Income	6,975.74	0.01	2.97	Apr 01, 2029	4.13
RGCARE	LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	6,975.25	0.01	2.40	Jan 15, 2029	5.38
ADAHEA	ADAPTHEALTH LLC 144A	Industrial	Fixed Income	6,972.09	0.01	2.85	Aug 01, 2029	4.63
AKZA	AKZO NOBEL NV	Materials	Equity	6,971.02	0.01	0.00	nan	0.00
SHEAHM	SHEA HOMES LP	Industrial	Fixed Income	6,970.86	0.01	1.37	Feb 15, 2028	4.75
RRD	RR DONNELLEY & SONS CO 144A	Industrial	Fixed Income	6,969.66	0.01	2.50	Aug 01, 2029	10.88
TAISEM	TSMC ARIZONA CORP	Industrial	Fixed Income	6,969.50	0.01	3.04	Apr 22, 2029	4.13
TFX	TELEFLEX INCORPORATED 144A	Industrial	Fixed Income	6,968.58	0.01	1.96	Jun 01, 2028	4.25
MATHOM	MATTAMY GROUP CORP 144A	Industrial	Fixed Income	6,967.26	0.01	0.02	Dec 15, 2027	5.25
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	6,964.45	0.01	3.55	Jan 30, 2030	5.25
MWCPM	MANILA WATER CO INC RegS	Utility	Fixed Income	6,962.88	0.01	2.83	Jul 30, 2030	4.38
CMGMCO	CMG MEDIA CORP 144A	Industrial	Fixed Income	6,962.47	0.01	2.86	Jun 18, 2029	8.88
BPYU	BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Financial Institutions	Fixed Income	6,960.96	0.01	1.22	Apr 01, 2027	4.50
EMBC	EMBECTA CORP 144A	Industrial	Fixed Income	6,957.88	0.01	3.44	Feb 15, 2030	5.00
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Industrial	Fixed Income	6,957.18	0.01	2.77	Mar 15, 2029	3.75
BANCOG	BANCO GENERAL SA RegS	Financial Institutions	Fixed Income	6,952.05	0.01	1.51	Aug 07, 2027	4.13
HOLX	HOLOGIC INC 144A	Industrial	Fixed Income	6,948.44	0.01	0.76	Feb 01, 2028	4.63
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	6,948.03	0.01	2.04	Apr 01, 2028	4.75
CSTM	CONSTELLIUM SE 144A	Industrial	Fixed Income	6,945.14	0.01	2.85	Apr 15, 2029	3.75
CLW	CHARTER HALL LONG WALE REIT STAPLE	Real Estate	Equity	6,943.90	0.01	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	6,943.78	0.01	1.95	Jan 14, 2028	4.38
KORGAS	KOREA GAS CORPORATION RegS	Agency	Fixed Income	6,943.01	0.01	10.08	Jan 20, 2042	6.25
AAP	ADVANCE AUTO PARTS INC	Industrial	Fixed Income	6,939.89	0.01	3.91	Apr 15, 2030	3.90
SANLTD	SANDS CHINA LTD	Industrial	Fixed Income	6,936.54	0.01	1.20	Mar 08, 2027	2.30
JEFCAP	JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Institutions	Fixed Income	6,936.33	0.01	0.18	Feb 15, 2029	9.50
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	6,930.95	0.01	1.95	Jan 27, 2028	6.00
CRS	CARPENTER TECHNOLOGY CORPORATION 144A	Corporates	Fixed Income	6,929.23	0.01	5.20	Mar 01, 2034	5.63
HYUELE	SK HYNIX INC RegS	Industrial	Fixed Income	6,928.58	0.01	5.62	Jan 17, 2033	6.50
AYDEMT	AYDEM YENILENEBILIR ENERJI AS RegS	Utility	Fixed Income	6,927.39	0.01	3.30	Sep 30, 2030	9.88
DRH	DIAMONDROCK HOSPITALITY	Real Estate	Equity	6,925.62	0.01	0.00	nan	0.00
PR	PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	6,923.78	0.01	0.34	Apr 15, 2027	8.00
SABHLD	SABRE GLBL INC 144A	Industrial	Fixed Income	6,921.69	0.01	3.39	Mar 15, 2030	10.75
JACENT	JACOBS ENTERTAINMENT INC 144A	Industrial	Fixed Income	6,915.79	0.01	2.46	Feb 15, 2029	6.75
JGSPM	JGSH PHILIPPINES LTD RegS	Industrial	Fixed Income	6,910.55	0.01	4.06	Jul 09, 2030	4.13
3279	ACTIVIA PROPERTIES REIT INC	Real Estate	Equity	6,910.38	0.01	0.00	nan	0.00
MISCMK	MISC CAPITAL TWO (LABUAN) LTD MTN RegS	Agency	Fixed Income	6,908.74	0.01	1.25	Apr 06, 2027	3.75
STWD	STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	6,906.05	0.01	0.98	Jan 15, 2027	4.38
SRE	SIRIUS REAL ESTATE LIMITED LTD	Real Estate	Equity	6,904.90	0.01	0.00	nan	0.00
ARAGVI	ARAGVI FINANCE INTERNATIONAL DAC RegS	Industrial	Fixed Income	6,902.73	0.01	2.95	Nov 20, 2029	11.13
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Industrial	Fixed Income	6,902.18	0.01	3.71	Mar 01, 2030	5.50
FIBCOP	FIBERCOP SPA 144A	Corporates	Fixed Income	6,900.12	0.01	7.19	Jul 18, 2036	7.20
RITM	RITHM CAPITAL CORP 144A	Financial Institutions	Fixed Income	6,899.44	0.01	3.18	Jul 15, 2030	8.00
VISANT	CHAMP ACQUISITION CORP 144A	Corporates	Fixed Income	6,894.66	0.01	2.97	Dec 01, 2031	8.38
KEBHNB	KEB HANA BANK MTN RegS	Financial Institutions	Fixed Income	6,893.70	0.01	1.25	Mar 30, 2027	3.25
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	6,891.30	0.01	1.25	Mar 31, 2027	3.50
LLPLCA	LLPL CAPITAL PTE. LTD. RegS	Utility	Fixed Income	6,889.48	0.01	4.51	Feb 04, 2039	6.88
FHMS_K515-A2	FHMS_K515 A2	CMBS	Fixed Income	6,887.79	0.01	2.71	Jan 25, 2029	5.40
GRSTAR	GREYSTAR REAL ESTATE PARTNERS LLC 144A	Financial Institutions	Fixed Income	6,887.53	0.01	1.17	Sep 01, 2030	7.75
AZORRA	AZORRA FINANCE LTD 144A	Financial Institutions	Fixed Income	6,887.09	0.01	2.79	Jan 15, 2031	7.25
HLINSU	HANWHA LIFE INSURANCE CO LTD RegS	Financial Institutions	Fixed Income	6,886.49	0.01	1.11	Feb 04, 2032	3.38
CACC	CREDIT ACCEPTANCE CORPORATION 144A	Financial Institutions	Fixed Income	6,885.32	0.01	3.21	Mar 15, 2030	6.63
PST	POSTE ITALIANE	Financials	Equity	6,884.62	0.01	0.00	nan	0.00
SASOL	SASOL FINANCING USA LLC	Industrial	Fixed Income	6,879.87	0.01	2.47	Sep 27, 2028	6.50
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	6,876.12	0.01	2.10	Mar 15, 2028	3.50
BEI.UN	BOARDWALK REAL ESTATE INVESTMENT T	Real Estate	Equity	6,873.82	0.01	0.00	nan	0.00
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Industrial	Fixed Income	6,873.56	0.01	0.37	May 01, 2027	7.88
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	6,873.25	0.01	2.97	Mar 16, 2029	3.88
LAD	LITHIA MOTORS INC 144A	Corporates	Fixed Income	6,872.83	0.01	3.95	Jan 15, 2031	4.38
IHS	IHS HOLDING LTD/KY RegS	Industrial	Fixed Income	6,871.45	0.01	1.92	Nov 29, 2028	6.25
JEFFIN	JEFFERIES FINANCE LLC 144A	Corporates	Fixed Income	6,871.01	0.01	4.22	Oct 15, 2031	6.63
BOUSUK	BOUBYAN SUKUK LTD RegS	Financial Institutions	Fixed Income	6,869.64	0.01	1.25	Mar 29, 2027	3.39
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Industrial	Fixed Income	6,863.63	0.01	2.04	Mar 30, 2028	5.38
FNCB0262	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	6,862.51	0.01	3.98	Apr 01, 2036	2.00
NVRI	ENVIRI CORP 144A	Industrial	Fixed Income	6,848.08	0.01	0.17	Jul 31, 2027	5.75
NAVI	NAVIENT CORP	Corporates	Fixed Income	6,843.73	0.01	4.70	Jun 15, 2032	7.88
PENN	PENN NATIONAL GAMING INC 144A	Industrial	Fixed Income	6,841.65	0.01	0.17	Jan 15, 2027	5.63
HILCRP	HILCORP ENERGY I LP 144A	Industrial	Fixed Income	6,841.40	0.01	3.30	Apr 15, 2030	6.00
FME	FRESENIUS MEDICAL CARE AG	Health Care	Equity	6,839.49	0.01	0.00	nan	0.00
VAC	MARRIOTT OWNERSHIP RESORTS INC 144A	Corporates	Fixed Income	6,834.63	0.01	5.42	Oct 01, 2033	6.50
EMPRCC	EMPIRE COMMUNITIES CORP 144A	Industrial	Fixed Income	6,834.04	0.01	2.27	May 01, 2029	9.75
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	6,832.53	0.01	11.69	Aug 29, 2039	2.25
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrial	Fixed Income	6,831.74	0.01	9.51	Feb 23, 2042	6.51
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	6,831.14	0.01	3.91	Apr 23, 2030	3.95
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	6,827.65	0.01	2.79	Jun 15, 2054	7.88
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrial	Fixed Income	6,826.33	0.01	3.13	Jul 03, 2029	4.38
FNFM9321	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,822.78	0.01	3.72	Nov 01, 2036	2.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	6,820.98	0.01	2.43	Aug 01, 2028	4.63
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Corporates	Fixed Income	6,820.08	0.01	3.64	Mar 15, 2033	6.75
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	6,819.71	0.01	5.79	Jul 06, 2034	6.30
BGBKKK	BURGAN BANK KPSC RegS	Financial Institutions	Fixed Income	6,818.51	0.01	0.73	Dec 15, 2031	2.75
BCOLO	BANCOLOMBIA SA	Financial Institutions	Fixed Income	6,817.90	0.01	2.97	Dec 24, 2034	8.63
CCS	CENTURY COMMUNITIES INC 144A	Industrial	Fixed Income	6,810.42	0.01	3.31	Aug 15, 2029	3.88
BCICI	BANCO DE CREDITO E INVERSIONES RegS	Financial Institutions	Fixed Income	6,808.28	0.01	2.71	Dec 31, 2079	8.75
TITIM	TELECOM ITALIA CAPITAL SA	Corporates	Fixed Income	6,803.70	0.01	6.76	Sep 30, 2034	6.00
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Corporates	Fixed Income	6,800.07	0.01	4.38	Jul 15, 2033	6.63
LAMR	LAMAR MEDIA CORP	Corporates	Fixed Income	6,790.97	0.01	4.27	Jan 15, 2031	3.63
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	6,790.83	0.01	2.75	Dec 31, 2079	10.12
INTERC	INTERCHILE SA RegS	Agency	Fixed Income	6,789.63	0.01	11.88	Jun 30, 2056	4.50
SAAVIE	SAAVI ENERGIA LUXEMBOURG SARL RegS	Utility	Fixed Income	6,789.63	0.01	4.96	Feb 10, 2035	8.88
MWA	MUELLER WATER PRODUCTS INC 144A	Industrial	Fixed Income	6,787.06	0.01	2.73	Jun 15, 2029	4.00
SLM	SLM CORP	Financial Institutions	Fixed Income	6,786.52	0.01	3.52	Jan 31, 2030	6.50
ATI	ATI INC	Industrial	Fixed Income	6,783.55	0.01	1.03	Aug 15, 2030	7.25
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Utility	Fixed Income	6,780.89	0.01	1.63	Sep 15, 2027	4.50
NAVI	NAVIENT CORP MTN	Corporates	Fixed Income	6,780.05	0.01	5.97	Aug 01, 2033	5.63
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	6,779.60	0.01	2.82	Feb 15, 2029	3.38
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial	Fixed Income	6,778.73	0.01	1.62	Aug 15, 2028	4.63
BBWI	BATH & BODY WORKS INC	Industrial	Fixed Income	6,773.57	0.01	1.98	Feb 01, 2028	5.25
TWLO	TWILIO INC	Corporates	Fixed Income	6,772.78	0.01	4.20	Mar 15, 2031	3.88
CIMBMK	CIMB BANK BHD RegS	Agency	Fixed Income	6,766.18	0.01	1.55	Jul 20, 2027	2.13
INRCON	INRETAIL CONSUMER RegS	Industrial	Fixed Income	6,766.18	0.01	2.14	Mar 22, 2028	3.25
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Industrial	Fixed Income	6,758.81	0.01	2.53	Jan 15, 2029	4.25
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	6,757.75	0.01	6.13	Jan 11, 2035	6.10
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	6,746.91	0.01	0.66	Dec 15, 2027	5.00
CHBANI	CHOBANI LLC 144A	Industrial	Fixed Income	6,745.61	0.01	0.92	Nov 15, 2028	4.63
PTTEPT	PTTEP TREASURY CENTER CO LT MTN RegS	Agency	Fixed Income	6,745.12	0.01	1.45	Jun 10, 2027	2.59
BKT	BANKINTER SA	Financials	Equity	6,744.71	0.01	0.00	nan	0.00
CLH	CLEAN HARBORS INC 144A	Corporates	Fixed Income	6,738.21	0.01	4.74	Oct 15, 2033	5.75
POWBUY	ARTERA SERVICES LLC 144A	Corporates	Fixed Income	6,736.39	0.01	4.01	Feb 15, 2031	8.50
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	6,733.09	0.01	2.72	Dec 31, 2079	9.74
BANIJA	BANIJAY ENTERTAINMENT SAS 144A	Industrial	Fixed Income	6,732.42	0.01	1.25	May 01, 2029	8.13
AMSIND	AMSTED INDUSTRIES INCORPORATED 144A	Corporates	Fixed Income	6,725.48	0.01	4.12	Mar 15, 2033	6.38
RCOLIN	RAIN CARBON INC 144A	Industrial	Fixed Income	6,724.93	0.01	2.13	Sep 01, 2029	12.25
VIRIFP	VIRIDIEN SA 144A	Industrial	Fixed Income	6,723.10	0.01	2.74	Oct 15, 2030	10.00
VSAT	VIASAT INC 144A	Industrial	Fixed Income	6,722.72	0.01	0.08	Apr 15, 2027	5.63
GFLCN	WRANGLER HOLDCO CORP 144A	Corporates	Fixed Income	6,718.20	0.01	2.53	Apr 01, 2032	6.63
PRAA	PRA GROUP INC 144A	Financial Institutions	Fixed Income	6,717.96	0.01	0.99	Feb 01, 2028	8.38
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Industrial	Fixed Income	6,715.44	0.01	3.22	Mar 15, 2030	4.63
AES	AES CORPORATION (THE)	Utility	Fixed Income	6,714.08	0.01	3.64	Jul 15, 2055	6.95
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	6,713.95	0.01	1.88	Jun 01, 2028	4.63
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	6,712.04	0.01	3.34	Jul 16, 2029	2.88
AKBNK	AKBANK TAS RegS	Financial Institutions	Fixed Income	6,710.84	0.01	2.67	Dec 31, 2079	9.37
EQMSRM	EQUIPMENTSHARECOM INC 144A	Corporates	Fixed Income	6,707.29	0.01	3.41	Mar 15, 2033	8.00
AMBATH	CP ATLAS BUYER INC 144A	Industrial	Fixed Income	6,706.75	0.01	3.60	Jan 15, 2031	12.75
DLX	DELUXE CORP 144A	Industrial	Fixed Income	6,706.61	0.01	0.90	Jun 01, 2029	8.00
MIWIDO	MIWD HOLDCO II LLC 144A	Industrial	Fixed Income	6,702.86	0.01	3.21	Feb 01, 2030	5.50
SXC	SUNCOKE ENERGY INC 144A	Industrial	Fixed Income	6,702.76	0.01	3.14	Jun 30, 2029	4.88
RC	READY CAPITAL CORP	Financial Institutions	Equity	6,700.48	0.01	8.27	Dec 31, 2079	6.50
LXU	LSB INDUSTRIES INC 144A	Industrial	Fixed Income	6,693.91	0.01	1.44	Oct 15, 2028	6.25
8697	JAPAN EXCHANGE GROUP INC	Financials	Equity	6,689.91	0.01	0.00	nan	0.00
BORRNO	BORR IHC LTD RegS	Industrial	Fixed Income	6,684.24	0.01	1.87	Nov 15, 2028	10.00
CONDA	CABLE ONDA SA RegS	Industrial	Fixed Income	6,680.76	0.01	3.46	Jan 30, 2030	4.50
PLUSCM	PLUSPETROL CAMISEA SA RegS	Industrial	Fixed Income	6,679.56	0.01	6.75	Jul 03, 2036	6.24
MGMCHI	MGM CHINA HOLDINGS LTD RegS	Industrial	Fixed Income	6,675.95	0.01	2.55	Jun 26, 2031	7.13
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Corporates	Fixed Income	6,674.54	0.01	9.06	Apr 15, 2040	6.88
AKBNK	AKBANK TAS RegS	Financial Institutions	Fixed Income	6,673.54	0.01	3.47	Jan 20, 2030	7.50
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	6,670.57	0.01	7.63	Sep 19, 2035	5.30
JWN	NORDSTROM INC	Industrial	Fixed Income	6,669.36	0.01	3.83	Apr 01, 2030	4.38
ANGI	ANGI GROUP LLC 144A	Industrial	Fixed Income	6,667.56	0.01	2.49	Aug 15, 2028	3.88
HWDGRP	HOWDEN UK REFINANCE 2 PLC 144A	Corporates	Fixed Income	6,665.45	0.01	3.14	Feb 15, 2032	8.13
VLCYVG	VELOCITY VEHICLE GROUP LLC 144A	Industrial	Fixed Income	6,657.49	0.01	2.95	Jun 01, 2029	8.00
GWCN	GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	6,656.00	0.01	0.18	Feb 15, 2028	7.75
KFY	KORN FERRY 144A	Industrial	Fixed Income	6,654.58	0.01	0.79	Dec 15, 2027	4.63
PATK	PATRICK INDUSTRIES INC 144A	Corporates	Fixed Income	6,650.89	0.01	3.95	Nov 01, 2032	6.38
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrial	Fixed Income	6,650.09	0.01	7.05	Feb 23, 2038	6.13
ASRNL	ASR NEDERLAND NV	Financials	Equity	6,649.93	0.01	0.00	nan	0.00
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Corporates	Fixed Income	6,649.07	0.01	4.30	Mar 15, 2031	4.00
TNL	TRAVEL + LEISURE CO	Industrial	Fixed Income	6,648.82	0.01	1.02	Apr 01, 2027	6.00
BSMXB	BANCO SANTANDER MEXICO SA INSTITUC RegS	Financial Institutions	Fixed Income	6,647.68	0.01	2.51	Oct 01, 2028	7.53
AERDOS	AEROPUERTOS DOMINICANOS SIGLO XXI RegS	Industrial	Fixed Income	6,643.47	0.01	4.08	Jun 30, 2034	7.00
JBSSBZ	JBS USA HOLDING LUX SARL	Industrial	Fixed Income	6,642.27	0.01	6.24	Mar 15, 2034	6.75
ADM	ADMIRAL GROUP PLC	Financials	Equity	6,638.97	0.01	0.00	nan	0.00
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Corporates	Fixed Income	6,638.16	0.01	3.84	Jul 15, 2032	6.38
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrial	Fixed Income	6,637.45	0.01	6.12	Nov 07, 2033	6.50
NWL	NEWELL BRANDS INC	Corporates	Fixed Income	6,632.70	0.01	9.52	Apr 01, 2046	7.50
SUN	SUNOCO LP 144A	Corporates	Fixed Income	6,627.24	0.01	3.58	Aug 15, 2032	6.63
ULKER	ULKER BISKUVI SANAYI AS RegS	Industrial	Fixed Income	6,626.63	0.01	2.92	Jul 08, 2031	7.88
MTRC	MTR CORPORATION CI LTD NC10.5 MTN RegS	Agency	Fixed Income	6,618.21	0.01	7.36	Dec 31, 2079	5.63
MD	PEDIATRIX MEDICAL GROUP INC 144A	Industrial	Fixed Income	6,614.29	0.01	2.24	Feb 15, 2030	5.38
RFNALP	RFNA LP 144A	Financial Institutions	Fixed Income	6,613.76	0.01	3.01	Feb 15, 2030	7.88
SEE	SEALED AIR CORPORATION 144A	Corporates	Fixed Income	6,612.69	0.01	5.81	Jul 15, 2033	6.88
ANTOLN	ANTOFAGASTA PLC RegS	Industrial	Fixed Income	6,607.38	0.01	6.46	May 02, 2034	6.25
LGIH	LGI HOMES INC 144A	Industrial	Fixed Income	6,606.75	0.01	1.08	Dec 15, 2028	8.75
SASOL	SASOL FINANCING USA LLC	Industrial	Fixed Income	6,603.17	0.01	4.42	Mar 18, 2031	5.50
DY	DYCOM INDUSTRIES INC 144A	Industrial	Fixed Income	6,600.75	0.01	2.22	Apr 15, 2029	4.50
NCX	NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	6,594.50	0.01	2.97	Dec 01, 2031	7.00
PLDEVE	P & L DEVELOPMENT LLC 144A	Corporates	Fixed Income	6,592.68	0.01	2.56	May 15, 2029	12.00
USFOOD	US FOODS INC 144A	Corporates	Fixed Income	6,592.68	0.01	4.18	Apr 15, 2033	5.75
LENOVO	LENOVO GROUP LTD RegS	Industrial	Fixed Income	6,591.73	0.01	4.41	Nov 02, 2030	3.42
DAVIVI	BANCO DAVIVIENDA SA RegS	Financial Institutions	Fixed Income	6,583.92	0.01	3.71	Jul 02, 2035	8.13
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE	Industrial	Fixed Income	6,580.60	0.01	3.29	Mar 01, 2055	7.63
ELDCN	ELDORADO GOLD CORPORATION 144A	Corporates	Fixed Income	6,579.95	0.01	1.01	Sep 01, 2029	6.25
SANLTD	SANDS CHINA LTD	Industrial	Fixed Income	6,579.10	0.01	3.02	Mar 08, 2029	2.85
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	6,577.18	0.01	4.05	May 30, 2030	4.13
UPBD	UPBOUND GROUP INC 144A	Industrial	Fixed Income	6,576.56	0.01	2.39	Feb 15, 2029	6.38
BLD	TOPBUILD CORP 144A	Corporates	Fixed Income	6,574.49	0.01	4.78	Feb 15, 2032	4.13
AXIATA	AXIATA SPV5 LABUAN LTD MTN RegS	Agency	Fixed Income	6,574.30	0.01	14.94	Aug 19, 2050	3.06
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	6,573.56	0.01	4.01	Jan 20, 2026	2.00
VYX	NCR VOYIX CORP 144A	Industrial	Fixed Income	6,571.14	0.01	2.00	Apr 15, 2029	5.13
XHR	XHR LP 144A	Financial Institutions	Fixed Income	6,570.20	0.01	2.40	Jun 01, 2029	4.88
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	6,567.21	0.01	4.59	Apr 30, 2031	5.25
MAGN	MAGNERA CORP 144A	Industrial	Fixed Income	6,563.33	0.01	3.51	Nov 15, 2029	4.75
PRXNA	PROSUS NV MTN RegS	Industrial	Fixed Income	6,562.87	0.01	12.98	Aug 03, 2050	4.03
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	6,558.12	0.01	3.03	Feb 15, 2031	8.00
LUMIIT	BANK LEUMI LE ISRAEL BM	Financial Institutions	Fixed Income	6,558.06	0.01	2.32	Jul 18, 2033	7.13
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC RegS	Agency	Fixed Income	6,556.25	0.01	2.67	Dec 31, 2079	8.00
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrials	Equity	6,554.51	0.01	0.00	nan	0.00
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Financial Institutions	Fixed Income	6,553.85	0.01	2.76	Jan 11, 2029	5.85
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrial	Fixed Income	6,549.64	0.01	8.94	Aug 23, 2042	6.10
SM	SM ENERGY CO	Industrial	Fixed Income	6,547.65	0.01	0.08	Jan 15, 2027	6.63
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	6,547.20	0.01	6.12	Dec 15, 2033	6.70
VISTAA	VISTA ENERGY ARGENTINA SAU RegS	Industrial	Fixed Income	6,544.22	0.01	5.81	Dec 10, 2035	7.63
SGLSJ	STILLWATER MINING COMPANY RegS	Industrial	Fixed Income	6,543.60	0.01	3.42	Nov 16, 2029	4.50
SHO	SUNSTONE HOTEL INVESTORS REIT INC	Real Estate	Equity	6,543.53	0.01	0.00	nan	0.00
ZIP	ZIPRECRUITER INC 144A	Industrial	Fixed Income	6,542.42	0.01	3.56	Jan 15, 2030	5.00
CBK	COMMERZBANK AG	Financials	Equity	6,539.04	0.01	0.00	nan	0.00
FRRC1887	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	6,535.64	0.01	3.46	Mar 01, 2036	2.00
PBI	PITNEY BOWES INC 144A	Industrial	Fixed Income	6,534.66	0.01	0.26	Mar 15, 2027	6.88
3407	ASAHI KASEI CORP	Materials	Equity	6,533.88	0.01	0.00	nan	0.00
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Industrial	Fixed Income	6,533.84	0.01	3.60	Feb 15, 2030	4.88
ARLP	ALLIANCE RESOURCE OPERATING PARTNE 144A	Industrial	Fixed Income	6,530.76	0.01	0.91	Jun 15, 2029	8.63
ADANEM	ADANI ELECTRICITY MUMBAI LTD RegS	Utility	Fixed Income	6,529.17	0.01	3.75	Feb 12, 2030	3.95
FTAI	FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	6,527.19	0.01	1.42	Dec 01, 2030	7.88
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	6,526.78	0.01	6.47	May 14, 2035	5.91
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	6,525.58	0.01	1.55	Dec 31, 2079	7.75
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrial	Fixed Income	6,523.77	0.01	6.80	Feb 23, 2036	5.85
VIRT	VFH PARENT LLC 144A	Corporates	Fixed Income	6,518.09	0.01	2.73	Jun 15, 2031	7.50
AMXLMM	AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	6,517.14	0.01	4.04	May 07, 2030	2.88
COP	COP CASH	Cash and/or Derivatives	Cash	6,512.04	0.01	0.00	nan	0.00
GASBCM	TMS ISSUER SARL RegS	Industrial	Fixed Income	6,511.14	0.01	3.21	Aug 23, 2032	5.78
FPH	FIVE POINT OPERATING COMPANY LP 144A	Financial Institutions	Fixed Income	6,510.45	0.01	3.23	Oct 01, 2030	8.00
IRM	IRON MOUNTAIN INC 144A	Industrial	Fixed Income	6,507.64	0.01	1.46	Jul 15, 2028	5.00
ETINL	ECOBANK TRANSNATIONAL INC RegS	Financial Institutions	Fixed Income	6,507.53	0.01	3.19	Oct 15, 2029	10.13
YIPROF	YINSON PRODUCTION OFFSHORE PTE LTD	Industrial	Fixed Income	6,504.52	0.01	2.03	May 03, 2029	9.63
SIASP	SINGAPORE AIRLINES LTD MTN RegS	Agency	Fixed Income	6,502.12	0.01	6.59	Mar 21, 2034	5.25
ABBV	ABBVIE INC	Industrial	Fixed Income	6,501.33	0.01	3.61	Nov 21, 2029	3.20
MTN	VAIL RESORTS INC 144A	Industrial	Fixed Income	6,501.11	0.01	3.20	Jul 15, 2030	5.63
CASCN	CASCADES INC. 144A	Industrial	Fixed Income	6,498.25	0.01	2.78	Jul 15, 2030	6.75
KORGAS	KOREA GAS CORPORATION MTN RegS	Owned No Guarantee	Fixed Income	6,496.83	0.01	0.02	Jul 10, 2028	4.75
TKCHOL	TKC HOLDINGS 144A	Industrial	Fixed Income	6,493.66	0.01	0.42	May 15, 2028	6.88
PTTTB	PTT TREASURY CENTER CO LTD MTN RegS	Agency	Fixed Income	6,492.49	0.01	16.55	Jul 16, 2070	3.70
X	UNITED STATES STEEL CORP	Industrial	Fixed Income	6,491.95	0.01	0.46	Mar 01, 2029	6.88
KENGAR	KEN GARFF AUTOMOTIVE LLC 144A	Industrial	Fixed Income	6,490.13	0.01	1.43	Sep 15, 2028	4.88
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	6,486.88	0.01	3.15	Jun 15, 2029	4.75
AMCX	AMC NETWORKS INC 144A	Corporates	Fixed Income	6,483.53	0.01	3.36	Jul 15, 2032	10.50
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	6,481.71	0.01	1.39	Feb 15, 2031	7.38
JBSSBZ	JBS USA LUX SA	Industrial	Fixed Income	6,481.07	0.01	5.83	Apr 01, 2033	5.75
FUN	SIX FLAGS ENTERTAINMENT CORP	Industrial	Fixed Income	6,476.26	0.01	3.13	Jul 15, 2029	5.25
CKHH	CK HUTCHISON INTERNATIONAL (24) LT RegS	Industrial	Fixed Income	6,472.04	0.01	6.60	Apr 26, 2034	5.50
SVC	SERVICE PROPERTIES TRUST	Corporates	Fixed Income	6,467.16	0.01	4.18	Jun 15, 2032	8.88
VVV	VALVOLINE INC 144A	Corporates	Fixed Income	6,461.70	0.01	4.66	Jun 15, 2031	3.63
WLSC	WILLIAMS SCOTSMAN INC 144A	Corporates	Fixed Income	6,461.70	0.01	2.09	Oct 01, 2031	7.38
VIKCRU	VIKING CRUISES LTD 144A	Industrial	Fixed Income	6,458.90	0.01	0.18	Feb 15, 2029	7.00
ALTG	ALTA EQUIPMENT GROUP INC 144A	Industrial	Fixed Income	6,457.16	0.01	2.97	Jun 01, 2029	9.00
BIGBRS	BIG RIVER STEEL LLC 144A	Corporates	Fixed Income	6,456.24	0.01	0.08	Jan 31, 2029	6.63
RNG	RINGCENTRAL INC 144A	Industrial	Fixed Income	6,454.70	0.01	0.95	Aug 15, 2030	8.50
PODD	INSULET CORP 144A	Corporates	Fixed Income	6,454.42	0.01	3.95	Apr 01, 2033	6.50
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	6,454.42	0.01	3.48	Sep 15, 2031	5.75
HE	HAWAIIAN ELECTRIC CO 144A	Corporates	Fixed Income	6,452.60	0.01	4.89	Oct 01, 2033	6.00
IRBIN	IRB INFRASTRUCTURE DEVELOPERS LTD RegS	Industrial	Fixed Income	6,450.39	0.01	3.53	Mar 11, 2032	7.11
OCPMR	OCP SA RegS	Agency	Fixed Income	6,449.19	0.01	10.31	Apr 25, 2044	6.88
RIG	TRANSOCEAN TITAN FINANCING LTD 144A	Industrial	Fixed Income	6,445.96	0.01	0.16	Feb 01, 2028	8.38
ZIGGO	ZIGGO BOND COMPANY BV 144A	Industrial	Fixed Income	6,444.45	0.01	3.65	Feb 28, 2030	5.13
LUMN	LUMEN TECHNOLOGIES INC 144A	Corporates	Fixed Income	6,443.51	0.01	0.08	Oct 15, 2032	10.00
ACHC	ACADIA HEALTHCARE CO INC 144A	Industrial	Fixed Income	6,439.03	0.01	2.90	Apr 15, 2029	5.00
IPHS	INNOPHOS HOLDINGS INC 144A	Industrial	Fixed Income	6,438.95	0.01	2.75	Jun 15, 2029	11.50
AMSSW	AMS OSRAM AG 144A	Industrial	Fixed Income	6,437.82	0.01	1.32	Mar 30, 2029	12.25
TGE	PRAIRIE ACQUIROR LP 144A	Industrial	Fixed Income	6,435.51	0.01	1.79	Aug 01, 2029	9.00
SISETI	SISECAM UK PLC RegS	Industrial	Fixed Income	6,434.75	0.01	3.23	May 02, 2032	8.63
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	6,434.15	0.01	7.10	Apr 02, 2035	5.88
SVC	SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	6,433.22	0.01	1.81	Dec 15, 2027	5.50
FIBCOP	FIBERCOP SPA 144A	Corporates	Fixed Income	6,430.77	0.01	7.96	Jun 04, 2038	7.72
ECOPET	ECOPETROL SA	Agency	Fixed Income	6,426.33	0.01	9.22	Sep 18, 2043	7.38
MTX	MINERALS TECHNOLOGIES INC. 144A	Industrial	Fixed Income	6,425.09	0.01	1.69	Jul 01, 2028	5.00
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	6,422.72	0.01	5.62	Dec 01, 2032	6.00
GARUDA	GARUDA INDONESIA (PERSERO) TBK PT RegS	Industrial	Fixed Income	6,422.12	0.01	4.70	Dec 28, 2031	6.50
GLP	GLOBAL PARTNERS LP 144A	Corporates	Fixed Income	6,419.86	0.01	2.30	Jan 15, 2032	8.25
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Industrial	Fixed Income	6,419.10	0.01	3.69	Apr 15, 2030	5.88
SEE	SEALED AIR CORPORATION 144A	Industrial	Fixed Income	6,415.13	0.01	1.51	Apr 15, 2029	5.00
CHF	CHF CASH	Cash and/or Derivatives	Cash	6,413.31	0.01	0.00	nan	0.00
SEE	SEALED AIR CORPORATION 144A	Industrial	Fixed Income	6,412.51	0.01	1.79	Dec 01, 2027	4.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	6,411.03	0.01	2.93	Feb 15, 2029	4.13
WBI	WBI OPERATING LLC 144A	Corporates	Fixed Income	6,408.94	0.01	5.05	Oct 15, 2033	6.50
AXNTLC	AXIAN TELECOM HOLDING AND MANAGEME RegS	Industrial	Fixed Income	6,405.28	0.01	3.27	Jul 11, 2030	7.25
BXMT	BLACKSTONE MORTGAGE TRUST INC 144A	Financial Institutions	Fixed Income	6,402.94	0.01	3.30	Dec 01, 2029	7.75
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	6,402.87	0.01	6.54	Feb 13, 2034	5.19
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	6,402.00	0.01	1.94	Jan 13, 2028	5.13
ARI	APOLLO COMMERCIAL REAL ESTATE FINA 144A	Financial Institutions	Fixed Income	6,397.49	0.01	2.85	Jun 15, 2029	4.63
QATIQD	QIC (CAYMAN) LTD RegS	Financial Institutions	Fixed Income	6,396.26	0.01	4.43	Dec 31, 2079	6.15
TAISEM	TSMC GLOBAL LTD RegS	Industrial	Fixed Income	6,395.65	0.01	5.49	Jul 22, 2032	4.63
ANTOLN	ANTOFAGASTA PLC RegS	Industrial	Fixed Income	6,386.03	0.01	5.28	May 13, 2032	5.63
ZD	ZIFF DAVIS INC 144A	Industrial	Fixed Income	6,385.32	0.01	4.00	Oct 15, 2030	4.63
ACCESS	ACCESS BANK PLC MTN RegS	Financial Institutions	Fixed Income	6,384.83	0.01	0.77	Dec 31, 2079	9.13
PUMAFN	PUMA INTERNATIONAL FINANCING SA RegS	Industrial	Fixed Income	6,383.62	0.01	2.04	Apr 25, 2029	7.75
ACOM	ARCHES BUYER INC 144A	Industrial	Fixed Income	6,382.73	0.01	2.45	Dec 01, 2028	6.13
RSD	RSD CASH	Cash and/or Derivatives	Cash	6,381.98	0.01	0.00	nan	0.00
PTTGC	GC TREASURY CENTER PERPNC10 RegS	Industrial	Fixed Income	6,378.81	0.01	6.68	Dec 31, 2079	7.13
SIZPLT	BCPE FLAVOR DEBT MERGER SUB 144A	Corporates	Fixed Income	6,378.02	0.01	4.36	Jul 01, 2032	9.50
S32	SOUTH32 LTD	Materials	Equity	6,377.85	0.01	0.00	nan	0.00
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	6,375.81	0.01	0.54	Jul 06, 2027	6.19
MMLP	MARTIN MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	6,373.96	0.01	1.09	Feb 15, 2028	11.50
OTELSU	OTEL SUKUK LIMITED RegS	Agency	Fixed Income	6,371.60	0.01	4.30	Jan 24, 2031	5.38
JBSSBZ	JBS USA LUX SA	Industrial	Fixed Income	6,369.19	0.01	12.51	Dec 01, 2052	6.50
BBNIIJ	BANK NEGARA INDONESIA PERSERO TBK MTN RegS	Agency	Fixed Income	6,366.78	0.01	3.01	Apr 05, 2029	5.28
CABO	CABLE ONE INC 144A	Industrial	Fixed Income	6,364.51	0.01	4.37	Nov 15, 2030	4.00
ABG	ASBURY AUTOMOTIVE GROUP INC.	Industrial	Fixed Income	6,362.61	0.01	3.06	Mar 01, 2030	4.75
FIBCOP	FIBERCOP SPA 144A	Corporates	Fixed Income	6,361.65	0.01	6.17	Nov 15, 2033	6.38
STANLN	STANDARD CHARTERED PLC MTN RegS	Financial Institutions	Fixed Income	6,360.77	0.01	3.88	May 13, 2031	5.24
M	MACYS RETAIL HOLDINGS LLC 144A	Corporates	Fixed Income	6,359.83	0.01	3.97	Aug 01, 2033	7.38
RECLIN	REC LIMITED MTN RegS	Agency	Fixed Income	6,355.96	0.01	2.16	Apr 11, 2028	5.63
MONT	MONTEA NV	Real Estate	Equity	6,355.24	0.01	0.00	nan	0.00
AFRFIN	AFRICA FINANCE CORP MTN RegS	Supranational	Fixed Income	6,343.93	0.01	3.41	Oct 08, 2029	5.55
RJHIAB	AL RAJHI TIER 1 SUKUK LTD RegS	Financial Institutions	Fixed Income	6,343.93	0.01	3.69	Dec 31, 2079	6.25
EBIUH	EMIRATES NBD BANK PJSC RegS	Agency	Fixed Income	6,343.93	0.01	3.86	Dec 31, 2079	6.25
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	6,343.93	0.01	7.35	Jun 02, 2035	5.38
VOLCAN	VOLCAN COMPANIA MINERA SAA 144A	Industrial	Fixed Income	6,342.72	0.01	4.44	Oct 28, 2032	8.50
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	6,341.63	0.01	3.77	Sep 01, 2031	6.00
PHIN	PHINIA INC 144A	Corporates	Fixed Income	6,338.00	0.01	3.64	Oct 15, 2032	6.63
NBR	NABORS INDUSTRIES INC 144A	Corporates	Fixed Income	6,336.18	0.01	4.80	Nov 15, 2032	7.63
DKL	DELEK LOGISTICS PARTNERS LP 144A	Industrial	Fixed Income	6,333.32	0.01	0.74	Jun 01, 2028	7.13
TIGO	MILLICOM INTERNATIONAL CELLULAR S. RegS	Industrial	Fixed Income	6,327.05	0.01	1.69	Mar 25, 2029	6.25
PDCN	PRECISION DRILLING CORPORATION 144A	Industrial	Fixed Income	6,323.28	0.01	1.34	Jan 15, 2029	6.88
STSP	SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	Fixed Income	6,321.03	0.01	4.23	Jun 10, 2030	1.88
PEB	PEBBLEBROOK HOTEL LP 144A	Financial Institutions	Fixed Income	6,320.10	0.01	2.51	Oct 15, 2029	6.38
IHS	IHS HOLDING LTD/KY RegS	Industrial	Fixed Income	6,316.86	0.01	2.43	May 29, 2030	7.88
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	6,316.26	0.01	0.11	Jan 09, 2027	6.17
9502	CHUBU ELECTRIC POWER INC	Utilities	Equity	6,314.02	0.01	0.00	nan	0.00
TURKTI	TURK TELEKOMUNIKASYON AS RegS	Agency	Fixed Income	6,312.65	0.01	5.38	Oct 07, 2032	6.95
GLOBAU	GLOBAL AUTO HOLDINGS PLC 144A	Corporates	Fixed Income	6,312.53	0.01	4.15	Jan 15, 2032	8.75
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Corporates	Fixed Income	6,312.53	0.01	4.10	May 01, 2031	6.88
RRC	RANGE RESOURCES CORPORATION	Industrial	Fixed Income	6,310.87	0.01	0.09	Jan 15, 2029	8.25
DEI	DOUGLAS EMMETT REIT INC	Real Estate	Equity	6,308.92	0.01	0.00	nan	0.00
ALINMA	ALINMA TIER 1 SUKUK LTD RegS	Financial Institutions	Fixed Income	6,308.44	0.01	2.87	Dec 31, 2079	6.50
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	6,306.03	0.01	4.90	Sep 04, 2031	4.63
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Industrial	Fixed Income	6,305.15	0.01	1.28	Jun 30, 2029	5.88
AXIATA	AXIATA SPV2 BHD MTN RegS	Agency	Fixed Income	6,304.19	0.01	4.35	Aug 19, 2030	2.16
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Industrial	Fixed Income	6,297.02	0.01	1.44	Jul 15, 2029	5.50
INDOIS	PERUSAHAAN PENERBIT SBSN INDONESIA	Treasuries	Fixed Income	6,296.74	0.01	4.67	Nov 15, 2031	8.88
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	6,296.41	0.01	6.07	May 03, 2033	4.88
IONPLA	EXCHANGE ION M 2028 NOTES 144A	Industrial	Fixed Income	6,294.41	0.01	2.24	May 15, 2028	5.75
EMACN	EUSHI FINANCE INC	Corporates	Fixed Income	6,292.52	0.01	4.28	Apr 01, 2056	6.25
CCS	CENTURY COMMUNITIES INC 144A	Corporates	Fixed Income	6,290.70	0.01	4.79	Sep 15, 2033	6.63
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	6,290.39	0.01	1.36	May 14, 2028	5.69
ST	SENSATA TECHNOLOGIES INC 144A	Industrial	Fixed Income	6,287.07	0.01	3.69	Feb 15, 2030	4.38
NWL	NEWELL BRANDS INC	Corporates	Fixed Income	6,287.06	0.01	5.15	May 15, 2032	6.63
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	6,281.00	0.01	3.53	Oct 16, 2029	3.88
TEINEN	TEINE ENERGY LTD 144A	Government Related	Fixed Income	6,279.78	0.01	1.14	Apr 15, 2029	6.88
TNL	TRAVEL + LEISURE CO. 144A	Corporates	Fixed Income	6,277.96	0.01	4.73	Sep 01, 2033	6.13
STCITY	STUDIO CITY FINANCE LTD RegS	Industrial	Fixed Income	6,276.56	0.01	1.22	Jan 15, 2028	6.50
MTRC	MTR CORP LTD RegS	Agency	Fixed Income	6,275.36	0.01	14.36	Apr 01, 2055	5.25
GARAN	TURKIYE GARANTI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	6,275.36	0.01	4.19	Apr 15, 2036	7.63
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrial	Fixed Income	6,274.76	0.01	6.77	Sep 10, 2034	5.50
CKHH	CK HUTCHISON INTERNATIONAL (23) LT RegS	Industrial	Fixed Income	6,269.94	0.01	6.04	Apr 21, 2033	4.88
AFRFIN	AFRICA FINANCE CORP RegS	Supranational	Fixed Income	6,268.74	0.01	3.52	Dec 31, 2079	7.50
DAN	DANA INC	Industrial	Fixed Income	6,266.20	0.01	0.07	Nov 15, 2027	5.38
ATGE	ADTALEM GLOBAL EDUCATION INC 144A	Industrial	Fixed Income	6,263.44	0.01	0.94	Mar 01, 2028	5.50
RLJ	RLJ LODGING TRUST LP 144A	Financial Institutions	Fixed Income	6,262.89	0.01	3.29	Sep 15, 2029	4.00
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	6,262.54	0.01	0.60	Dec 15, 2029	8.25
VISTAA	VISTA ENERGY ARGENTINA SAU RegS	Industrial	Fixed Income	6,260.32	0.01	4.25	Jun 10, 2033	8.50
TWI	TITAN INTERNATIONAL INC	Industrial	Fixed Income	6,259.70	0.01	0.43	Apr 30, 2028	7.00
WBD	DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	6,257.29	0.01	3.12	May 15, 2029	4.13
SHEARE	FIESTA PURCHASER INC 144A	Corporates	Fixed Income	6,252.50	0.01	2.88	Sep 15, 2032	9.63
SBIIN	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	Fixed Income	6,244.08	0.01	2.24	May 05, 2028	4.88
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	6,243.16	0.01	14.70	May 25, 2044	2.49
HPP	HUDSON PACIFIC PROPERTIES LP	Financial Institutions	Fixed Income	6,242.81	0.01	3.01	Apr 01, 2029	4.65
NSINTW	NANSHAN LIFE PTE LTD RegS	Financial Institutions	Fixed Income	6,241.67	0.01	7.43	Mar 17, 2041	5.88
CVLGHT	CABLEVISION LIGHTPATH CT LLC 144A	Industrial	Fixed Income	6,241.59	0.01	2.21	Sep 15, 2028	5.63
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	6,241.07	0.01	6.16	Apr 24, 2033	4.70
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	6,238.67	0.01	1.28	Apr 10, 2027	4.75
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Corporates	Fixed Income	6,237.94	0.01	6.41	Jun 15, 2034	6.50
HNI	HNI CORP 144A	Industrial	Fixed Income	6,237.17	0.01	2.75	Jan 18, 2029	5.13
OTPHB	OTP BANK NYRT MTN RegS	Financial Institutions	Fixed Income	6,236.86	0.01	0.42	May 25, 2027	7.50
LNDPT	LD HOLDINGS GROUP LLC 144A	Financial Institutions	Fixed Income	6,233.58	0.01	2.12	Apr 01, 2028	6.13
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	6,232.69	0.01	2.83	Jul 15, 2030	5.88
CEMEX	CEMEX MEXICO SA DE CV RegS	Industrial	Fixed Income	6,229.04	0.01	1.86	Nov 19, 2029	5.45
ALGT	ALLEGIANT TRAVEL CO 144A	Industrial	Fixed Income	6,226.49	0.01	0.65	Aug 15, 2027	7.25
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	6,225.43	0.01	10.99	Mar 26, 2044	5.70
BDN	BRANDYWINE OPERATING PARTNERSHIP L	Financial Institutions	Fixed Income	6,225.37	0.01	1.80	Nov 15, 2027	3.95
ENQLN	ENQUEST PLC 144A	Industrial	Fixed Income	6,223.99	0.01	0.88	Nov 01, 2027	11.63
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Financial Institutions	Fixed Income	6,223.63	0.01	4.83	Jan 15, 2037	5.65
DBSSP	DBS GROUP HOLDINGS LTD MTN RegS	Financial Institutions	Fixed Income	6,220.02	0.01	0.02	Mar 21, 2030	4.78
NPO	ENPRO INC 144A	Corporates	Fixed Income	6,219.75	0.01	4.37	Jun 01, 2033	6.13
CHLMPC	CHILE ELECTRICITY LUX MPC RegS	Agency	Fixed Income	6,218.82	0.01	4.84	Oct 20, 2035	5.67
MGMCHI	MGM CHINA HOLDINGS LTD RegS	Industrial	Fixed Income	6,218.21	0.01	0.94	Feb 01, 2027	4.75
8308	RESONA HOLDINGS INC	Financials	Equity	6,217.31	0.01	0.00	nan	0.00
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	Fixed Income	6,216.41	0.01	2.26	May 23, 2028	4.50
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	6,213.40	0.01	14.57	Nov 24, 2050	3.25
UOBSP	UNITED OVERSEAS BANK LTD MTN	Financial Institutions	Fixed Income	6,213.40	0.01	0.01	Apr 02, 2028	4.91
SPN	SESI LLC 144A	Industrial	Fixed Income	6,210.98	0.01	3.62	Sep 30, 2030	7.88
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	6,208.94	0.01	1.91	Nov 01, 2029	5.88
QTELQD	QTEL INTERNATIONAL FINANCE LTD RegS	Agency	Fixed Income	6,208.59	0.01	2.01	Jan 31, 2028	3.88
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	6,208.59	0.01	13.34	Apr 11, 2053	5.68
WYNMAC	WYNN MACAU LTD RegS	Industrial	Fixed Income	6,204.98	0.01	0.65	Oct 01, 2027	5.50
CNDT	CONDUENT BUSINESS SERVICES LLC 144A	Industrial	Fixed Income	6,204.30	0.01	3.40	Nov 01, 2029	6.00
QTELQD	OOREDOO INTERNATIONAL FINANCE LTD MTN RegS	Agency	Fixed Income	6,203.78	0.01	7.14	Oct 10, 2034	4.63
CRK	COMSTOCK RESOURCES INC 144A	Industrial	Fixed Income	6,201.73	0.01	1.94	Mar 01, 2029	6.75
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	6,201.56	0.01	2.97	Apr 01, 2032	6.13
BBVASM	BBVA BANCOMER SA INSTITUCION DE BA RegS	Financial Institutions	Fixed Income	6,199.57	0.01	3.32	Sep 13, 2034	5.88
GNL	GLOBAL NET LEASE INC	Real Estate	Equity	6,198.62	0.01	0.00	nan	0.00
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	6,198.37	0.01	6.13	Apr 11, 2033	4.63
LUMIIT	BANK LEUMI LE ISRAEL BM	Financial Institutions	Fixed Income	6,194.16	0.01	0.13	Jan 29, 2031	3.27
AHOMES	ADAMS HOMES INC 144A	Industrial	Fixed Income	6,192.76	0.01	1.42	Oct 15, 2028	9.25
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI RegS	Industrial	Fixed Income	6,186.34	0.01	5.54	Sep 14, 2032	3.05
8967	JAPAN LOGISTICS FUND REIT INC	Real Estate	Equity	6,179.73	0.01	0.00	nan	0.00
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	6,176.71	0.01	1.21	May 09, 2027	4.75
FNCA8789	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	6,176.26	0.01	3.73	Feb 01, 2036	2.00
KTBTB	KRUNG THAI BANK PCL (CAYMAN ISLAND RegS	Agency	Fixed Income	6,173.70	0.01	0.23	Dec 31, 2079	4.40
CBQKQD	COMMERCIAL BANK PSQC RegS	Financial Institutions	Fixed Income	6,167.69	0.01	0.31	Dec 31, 2079	4.50
ENVA	ENOVA INTERNATIONAL INC 144A	Financial Institutions	Fixed Income	6,166.87	0.01	0.63	Dec 15, 2028	11.25
NTST	NETSTREIT CORP	Real Estate	Equity	6,165.11	0.01	0.00	nan	0.00
APTV	APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	6,165.08	0.01	3.41	Dec 15, 2054	6.88
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	Fixed Income	6,164.08	0.01	7.02	Oct 02, 2034	4.75
SFCCN	SAGICOR FINANCIAL COMPANY LTD (BAR RegS	Financial Institutions	Fixed Income	6,152.65	0.01	1.20	May 13, 2028	5.30
TRANSM	CONSORCIO TRANSMANTARO SA RegS	Agency	Fixed Income	6,152.65	0.01	7.96	Apr 11, 2038	5.20
SAH	SONIC AUTOMOTIVE INC 144A	Corporates	Fixed Income	6,150.62	0.01	4.50	Nov 15, 2031	4.88
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Financial Institutions	Fixed Income	6,149.64	0.01	7.69	Nov 26, 2035	5.08
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	6,141.95	0.01	2.11	Mar 04, 2028	3.63
FTAI	FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	6,141.53	0.01	4.20	Apr 15, 2033	5.88
STWD	STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	6,141.16	0.01	2.51	Oct 15, 2028	5.25
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Corporates	Fixed Income	6,137.89	0.00	12.51	Feb 01, 2061	4.30
DBSSP	DBS GROUP HOLDINGS LTD MTN RegS	Financial Institutions	Fixed Income	6,137.01	0.00	0.24	Mar 10, 2031	1.82
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	6,133.78	0.00	2.64	Jun 01, 2029	4.09
BBVASM	BBVA BANCOMER SA (TEXAS BRANCH) RegS	Financial Institutions	Fixed Income	6,132.80	0.00	1.95	Jan 18, 2033	5.13
DAN	DANA INC	Industrial	Fixed Income	6,130.63	0.00	0.06	Jun 15, 2028	5.63
UOBSP	UNITED OVERSEAS BANK LTD MTN RegS	Financial Institutions	Fixed Income	6,130.40	0.00	0.26	Mar 16, 2031	1.75
HTZ	HERTZ CORPORATION (THE) 144A	Industrial	Fixed Income	6,129.41	0.00	0.94	Dec 01, 2026	4.63
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	6,129.19	0.00	3.12	May 21, 2030	4.30
FIBCOP	FIBERCOP SPA 144A	Corporates	Fixed Income	6,128.79	0.00	6.65	Sep 30, 2034	6.00
SUN	SUNOCO LP / SUNOCO FINANCE CORP	Industrial	Fixed Income	6,126.19	0.00	0.56	Mar 15, 2028	5.88
GLOPM	GLOBE TELECOM INC RegS	Industrial	Fixed Income	6,125.59	0.00	0.62	Dec 31, 2079	4.20
DHC	DIVERSIFIED HEALTHCARE TRUST	Corporates	Fixed Income	6,125.15	0.00	4.53	Mar 01, 2031	4.38
HDN	HOMECO DAILY NEEDS UNITS	Real Estate	Equity	6,122.45	0.00	0.00	nan	0.00
STESP	ST ENGINEERING URBAN SOLUTIONS USA MTN RegS	Agency	Fixed Income	6,121.98	0.00	1.27	May 05, 2027	3.38
AGS	AGEAS SA	Financials	Equity	6,120.60	0.00	0.00	nan	0.00
PHOE	PHOENIX FINANCIAL LTD	Financials	Equity	6,119.95	0.00	0.00	nan	0.00
NGDCN	NEW GOLD INC 144A	Corporates	Fixed Income	6,116.06	0.00	3.39	Apr 01, 2032	6.88
DIBUH	DIB TIER 1 SUKUK (4) LTD RegS	Financial Institutions	Fixed Income	6,115.36	0.00	0.43	Dec 31, 2079	4.63
SMG	SCOTTS MIRACLE-GRO CO/THE	Industrial	Fixed Income	6,114.68	0.00	2.92	Oct 15, 2029	4.50
VTOL	BRISTOW GROUP INC 144A	Industrial	Fixed Income	6,113.99	0.00	0.39	Mar 01, 2028	6.88
SYNA	SYNAPTICS INCORPORATED 144A	Industrial	Fixed Income	6,112.59	0.00	2.84	Jun 15, 2029	4.00
RIBL	RIYAD T1 SUKUK LTD RegS	Financial Institutions	Fixed Income	6,109.95	0.00	3.31	Dec 31, 2079	5.50
HDFCB	HDFC BANK LTD RegS	Financial Institutions	Fixed Income	6,108.74	0.00	1.12	Dec 31, 2079	3.70
BHARTI	NETWORK I2I LTD RegS	Industrial	Fixed Income	6,108.14	0.00	0.22	Dec 31, 2079	3.98
DHBKQD	DOHA FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	6,107.54	0.00	4.60	Mar 16, 2031	4.50
BCO	BRINKS CO 144A	Corporates	Fixed Income	6,105.14	0.00	3.07	Jun 15, 2032	6.75
BCP	BANCO DE CREDITO DEL PERU RegS	Financial Institutions	Fixed Income	6,095.51	0.00	0.75	Sep 30, 2031	3.25
TRK	SPEEDWAY MOTORSPORTS LLC 144A	Industrial	Fixed Income	6,093.77	0.00	1.13	Nov 01, 2027	4.88
TRANSM	CONSORCIO TRANSMANTARO SA RegS	Agency	Fixed Income	6,093.71	0.00	5.36	Apr 16, 2034	4.70
MZRHIT	MIZRAHI TEFAHOT BANK LTD	Financial Institutions	Fixed Income	6,093.10	0.00	0.31	Apr 07, 2031	3.08
FGR	EIFFAGE SA	Industrials	Equity	6,092.87	0.00	0.00	nan	0.00
SHNHAN	SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	6,091.30	0.00	5.45	Apr 13, 2032	4.38
AGN	AEGON LTD	Financials	Equity	6,085.14	0.00	0.00	nan	0.00
GTLS	CHART INDUSTRIES INC 144A	Corporates	Fixed Income	6,081.49	0.00	0.08	Jan 01, 2031	9.50
SIASP	SINGAPORE AIRLINES LTD MTN RegS	Agency	Fixed Income	6,081.07	0.00	2.85	Jan 19, 2029	3.38
AMKR	AMKOR TECHNOLOGY INC 144A	Corporates	Fixed Income	6,079.67	0.00	4.74	Oct 01, 2033	5.88
TIGO	MILLICOM INTERNATIONAL CELLULAR S. 144A	Corporates	Fixed Income	6,077.85	0.00	0.78	Jan 15, 2028	5.13
SVT	SEVERN TRENT PLC	Utilities	Equity	6,076.75	0.00	0.00	nan	0.00
RRR	STATION CASINOS LLC 144A	Corporates	Fixed Income	6,072.40	0.00	5.08	Dec 01, 2031	4.63
9104	MITSUI OSK LINES LTD	Industrials	Equity	6,071.60	0.00	0.00	nan	0.00
CVI	CVR ENERGY INC 144A	Industrial	Fixed Income	6,068.58	0.00	1.74	Feb 15, 2028	5.75
SMCGL	SMC GLOBAL POWER HOLDINGS CORP RegS	Utility	Fixed Income	6,066.64	0.00	0.96	Dec 31, 2079	5.45
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	Fixed Income	6,063.03	0.00	11.13	Apr 08, 2043	5.06
FRSB0069	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,058.88	0.00	3.00	Sep 01, 2034	3.00
EAT	BRINKER INTERNATIONAL INC 144A	Industrial	Fixed Income	6,056.59	0.00	0.65	Jul 15, 2030	8.25
BBNIIJ	BANK NEGARA INDONESIA PERSERO TBK RegS	Agency	Fixed Income	6,055.81	0.00	1.15	Dec 31, 2079	4.30
BRITEL	BRITISH TELECOMMUNICATIONS PLC N10 144A	Corporates	Fixed Income	6,052.39	0.00	5.02	Nov 23, 2081	4.88
SMG	SCOTTS MIRACLE-GRO CO/THE	Corporates	Fixed Income	6,052.39	0.00	4.44	Apr 01, 2031	4.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	6,051.98	0.00	3.27	Apr 17, 2029	1.19
IHOVER	IHO VERWALTUNGS GMBH 144A	Corporates	Fixed Income	6,050.57	0.00	3.48	Nov 15, 2032	8.00
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	6,048.75	0.00	4.78	Apr 15, 2032	6.25
TNET	TRINET GROUP INC 144A	Corporates	Fixed Income	6,048.75	0.00	2.33	Aug 15, 2031	7.13
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	6,043.45	0.00	5.15	Aug 15, 2032	7.50
FRSB8092	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,035.40	0.00	4.03	Mar 01, 2036	1.50
TRS	TRIMAS CORPORATION 144A	Industrial	Fixed Income	6,034.37	0.00	2.57	Apr 15, 2029	4.13
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	6,033.59	0.00	3.74	Feb 15, 2030	4.50
BANK5_25-5YR14-A	BANK5_25-5YR14 A3	CMBS	Fixed Income	6,029.98	0.00	3.77	Apr 15, 2058	5.65
BWXT	BWX TECHNOLOGIES INC 144A	Industrial	Fixed Income	6,028.86	0.00	2.07	Jun 30, 2028	4.13
CCOI	COGENT COMMUNICATIONS GROUP INC 144A	Industrial	Fixed Income	6,026.21	0.00	1.13	Jun 15, 2027	7.00
PDCO	PARADIGM PARENT LLC 144A	Corporates	Fixed Income	6,025.10	0.00	4.60	Apr 17, 2032	8.75
HGVLLC	HILTON GRAND VACATIONS BORROWER ES 144A	Corporates	Fixed Income	6,019.64	0.00	4.50	Jul 01, 2031	4.88
TPC	TUTOR PERINI CORP 144A	Industrial	Fixed Income	6,018.45	0.00	0.38	Apr 30, 2029	11.88
1113	CK ASSET HOLDINGS LTD	Real Estate	Equity	6,018.08	0.00	0.00	nan	0.00
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	6,017.55	0.00	3.86	Aug 01, 2030	4.13
FNMA_16-M3-A2	FNMA_16-M3 A2	CMBS	Fixed Income	6,017.34	0.00	1.45	Feb 25, 2026	2.70
3466	LASALLE LOGIPORT REIT	Real Estate	Equity	6,015.81	0.00	0.00	nan	0.00
EBIUH	EMIRATES NBD BANK PJSC RegS	Agency	Fixed Income	6,014.91	0.00	1.24	Dec 31, 2079	4.25
KNIRIV	KNIFE RIVER CORP 144A	Corporates	Fixed Income	6,012.36	0.00	0.36	May 01, 2031	7.75
WEEKHM	WEEKLEY HOMES LLC 144A	Industrial	Fixed Income	6,011.94	0.00	2.09	Sep 15, 2028	4.88
7259	AISIN CORP	Consumer Discretionary	Equity	6,011.63	0.00	0.00	nan	0.00
THC	TENET HEALTHCARE CORP	Corporates	Fixed Income	6,008.73	0.00	4.90	Nov 15, 2031	6.88
CNR	CORNERSTONE BUILDING BRANDS INC 144A	Industrial	Fixed Income	6,008.34	0.00	2.96	Aug 15, 2029	9.50
KFW	KFW MTN	Agency	Fixed Income	6,006.50	0.00	1.39	May 20, 2027	3.00
SVC	SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	6,003.06	0.00	1.00	Feb 15, 2027	4.95
MATV	MATIV HOLDINGS INC 144A	Industrial	Fixed Income	6,002.05	0.00	2.75	Oct 01, 2029	8.00
W	WAYFAIR LLC 144A	Corporates	Fixed Income	5,999.63	0.00	4.60	Nov 15, 2032	6.75
BANK5_24-5YR9-A3	BANK5_24-5YR9 A3	CMBS	Fixed Income	5,997.47	0.00	3.26	Aug 15, 2057	5.61
TGPERU	TRANSPORTADORA DE GAS DEL PERU SA RegS	Industrial	Fixed Income	5,997.24	0.00	1.32	Apr 30, 2028	4.25
CONSEN	CONSOLIDATED ENERGY FINANCE SA RegS	Industrial	Fixed Income	5,992.05	0.00	3.45	Feb 15, 2031	12.00
BLTN	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasuries	Fixed Income	5,989.88	0.00	2.41	Jul 01, 2028	0.00
EN	BOUYGUES SA	Industrials	Equity	5,989.71	0.00	0.00	nan	0.00
FORTUM	FORTUM	Utilities	Equity	5,987.78	0.00	0.00	nan	0.00
SAIC	SCIENCE APPLICATIONS INTERNATIONAL 144A	Industrial	Fixed Income	5,979.85	0.00	1.13	Apr 01, 2028	4.88
CA	CARREFOUR SA	Consumer Staples	Equity	5,976.17	0.00	0.00	nan	0.00
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	5,974.22	0.00	1.65	Sep 13, 2027	5.30
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	5,964.99	0.00	4.12	Oct 15, 2030	3.88
ALSN	ALLISON TRANSMISSION INC 144A	Industrial	Fixed Income	5,962.76	0.00	0.86	Oct 01, 2027	4.75
MHLD	MAIDEN HOLDINGS LTD	Financial Institutions	Equity	5,961.34	0.00	7.20	Jun 14, 2046	6.63
WLSNRT	WILSONART LLC 144A	Corporates	Fixed Income	5,957.79	0.00	4.43	Aug 15, 2032	11.00
BCC	BOISE CASCADE CO 144A	Industrial	Fixed Income	5,947.09	0.00	3.55	Jul 01, 2030	4.88
HART_24-C-A3	HART_24-C A3	ABS	Fixed Income	5,946.91	0.00	1.27	May 15, 2029	4.41
LEVI	LEVI STRAUSS & CO 144A	Corporates	Fixed Income	5,946.87	0.00	4.40	Mar 01, 2031	3.50
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	5,943.24	0.00	4.93	Oct 01, 2031	3.63
LABL	LABL INC 144A	Industrial	Fixed Income	5,939.72	0.00	1.37	Jul 15, 2027	10.50
SCCO	SOUTHERN COPPER CORP	Industrial	Fixed Income	5,937.92	0.00	10.82	Nov 08, 2042	5.25
GPE	GREAT PORTLAND ESTATES PLC	Real Estate	Equity	5,933.54	0.00	0.00	nan	0.00
SEE	SEALED AIR CORPORATION 144A	Corporates	Fixed Income	5,932.32	0.00	3.19	Jul 15, 2032	6.50
CEMEX	CEMEX SAB DE CV RegS	Industrial	Fixed Income	5,931.30	0.00	4.42	Jul 11, 2031	3.88
VALEBZ	VALE OVERSEAS LTD	Industrial	Fixed Income	5,929.50	0.00	5.80	Jun 12, 2033	6.13
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	5,927.59	0.00	3.11	Oct 01, 2054	7.13
MARS	MARS INC 144A	Industrial	Fixed Income	5,923.43	0.00	3.72	Mar 01, 2030	4.80
BWXT	BWX TECHNOLOGIES INC 144A	Industrial	Fixed Income	5,923.26	0.00	2.56	Apr 15, 2029	4.13
GLP	GLOBAL PARTNERS LP	Industrial	Fixed Income	5,920.15	0.00	0.45	Jan 15, 2029	6.88
OXDFLL	OXFORD FINANCE LLC 144A	Financial Institutions	Fixed Income	5,919.34	0.00	0.48	Feb 01, 2027	6.38
MINSUR	MINSUR SA RegS	Industrial	Fixed Income	5,918.67	0.00	5.05	Oct 28, 2031	4.50
INRCIN	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	Fixed Income	5,915.06	0.00	5.34	Jan 21, 2032	3.57
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	5,910.72	0.00	4.42	Mar 15, 2031	5.88
ASLAU	PERENTI FINANCE PTY LTD 144A	Industrial	Fixed Income	5,910.53	0.00	1.32	Apr 26, 2029	7.50
VREX	VAREX IMAGING CORP 144A	Industrial	Fixed Income	5,909.12	0.00	0.81	Oct 15, 2027	7.88
BNZL	BUNZL	Industrials	Equity	5,908.47	0.00	0.00	nan	0.00
CMPCCI	INVERSIONES CMPC SA RegS	Industrial	Fixed Income	5,905.44	0.00	3.66	Jan 13, 2030	3.85
BPL	BUCKEYE PARTNERS LP	Industrial	Fixed Income	5,899.60	0.00	1.82	Dec 01, 2027	4.13
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	5,896.42	0.00	16.73	Nov 24, 2070	3.50
FCFS	FIRSTCASH INC 144A	Corporates	Fixed Income	5,888.66	0.00	2.77	Mar 01, 2032	6.88
CVS	CVS HEALTH CORP	Industrial	Fixed Income	5,885.51	0.00	2.04	Mar 25, 2028	4.30
TDBBNK	EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS	Supranational	Fixed Income	5,884.39	0.00	2.36	Jun 30, 2028	4.13
FNFM9811	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,883.70	0.00	3.67	Dec 01, 2036	2.00
ADVGRO	OSAIC HOLDINGS INC 144A	Corporates	Fixed Income	5,877.75	0.00	4.02	Aug 01, 2032	6.75
MUSA	MURPHY OIL USA INC 144A	Corporates	Fixed Income	5,877.75	0.00	4.36	Feb 15, 2031	3.75
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	5,875.36	0.00	4.39	Dec 31, 2079	4.75
CHLELC	CHILE ELECTRICITY LUX MPC SARL RegS	Agency	Fixed Income	5,875.36	0.00	3.61	Jan 20, 2033	6.01
BOL	BOLIDEN	Materials	Equity	5,874.95	0.00	0.00	nan	0.00
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Institutions	Fixed Income	5,868.05	0.00	1.49	Apr 15, 2028	6.25
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Industrial	Fixed Income	5,855.52	0.00	3.96	Mar 31, 2034	2.16
URI	UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	5,853.43	0.00	0.03	May 15, 2027	5.50
GGAMFI	GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	5,847.85	0.00	1.37	Apr 15, 2029	6.88
LUCK	KINGPIN INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	5,837.72	0.00	4.98	Oct 15, 2032	7.25
RTO	RENTOKIL INITIAL PLC	Industrials	Equity	5,831.10	0.00	0.00	nan	0.00
CNXMPF	CNX MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	5,830.64	0.00	3.23	Apr 15, 2030	4.75
VSAT	VIASAT INC 144A	Industrial	Fixed Income	5,827.07	0.00	2.15	Jul 15, 2028	6.50
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Corporates	Fixed Income	5,826.81	0.00	7.63	Mar 15, 2037	7.80
KSS	KOHLS CORP 144A	Industrial	Fixed Income	5,825.37	0.00	1.70	Jun 01, 2030	10.00
ASH	ASHLAND INC 144A	Corporates	Fixed Income	5,824.99	0.00	5.06	Sep 01, 2031	3.38
ISRELE	ISRAEL ELECTRIC CORP LTD MTN	Agency	Fixed Income	5,823.04	0.00	5.39	Feb 22, 2032	3.75
LTC	LTC PROPERTIES REIT INC	Real Estate	Equity	5,817.15	0.00	0.00	nan	0.00
VIAV	VIAVI SOLUTIONS INC 144A	Industrial	Fixed Income	5,812.26	0.00	3.31	Oct 01, 2029	3.75
ASHWOO	ASHTON WOODS USA LLC 144A	Corporates	Fixed Income	5,808.62	0.00	4.72	Aug 01, 2033	6.88
AHEDBB	AHEAD DB HOLDINGS LLC 144A	Industrial	Fixed Income	5,803.10	0.00	0.52	May 01, 2028	6.63
CSV	CARRIAGE SERVICES INC 144A	Industrial	Fixed Income	5,799.64	0.00	2.94	May 15, 2029	4.25
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Corporates	Fixed Income	5,790.43	0.00	4.07	Apr 01, 2033	7.88
IHOVER	IHO VERWALTUNGS GMBH 144A	Industrial	Fixed Income	5,788.27	0.00	1.77	May 15, 2029	6.38
ALLYL_25-1-A3	ALLYL_25-1 A3	ABS	Fixed Income	5,787.99	0.00	1.70	Mar 15, 2030	3.96
AMSIND	AMSTED INDUSTRIES INCORPORATED 144A	Industrial	Fixed Income	5,785.27	0.00	3.15	May 15, 2030	4.63
PGY	PAGAYA US HOLDING COMPANY LLC 144A	Industrial	Fixed Income	5,781.55	0.00	3.64	Aug 01, 2030	8.88
ENFRAG	ENFRAGEN ENERGIA SUR SA RegS	Utility	Fixed Income	5,780.33	0.00	4.14	Dec 30, 2030	5.38
OGN	ORGANON & CO 144A	Corporates	Fixed Income	5,777.69	0.00	6.06	May 15, 2034	6.75
OI	OI EUROPEAN GROUP BV 144A	Industrial	Fixed Income	5,777.59	0.00	3.14	Feb 15, 2030	4.75
GLP	GLOBAL PARTNERS LP 144A	Corporates	Fixed Income	5,775.87	0.00	4.44	Jul 01, 2033	7.13
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	5,774.16	0.00	0.01	Jul 16, 2026	4.83
BRITEL	BRITISH TELECOMMUNICATIONS PLC NC5 144A	Industrial	Fixed Income	5,771.63	0.00	1.13	Nov 23, 2081	4.25
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	Fixed Income	5,765.29	0.00	4.37	Sep 17, 2030	2.63
CWK	CUSHMAN & WAKEFIELD US BORROWER LL 144A	Corporates	Fixed Income	5,757.68	0.00	0.77	Sep 01, 2031	8.88
SEE	SEALED AIR CORPORATION 144A	Corporates	Fixed Income	5,757.68	0.00	2.24	Feb 15, 2031	7.25
ABCSUP	AMERICAN BUILDERS & CONTRACTORS SU 144A	Industrial	Fixed Income	5,754.70	0.00	3.24	Nov 15, 2029	3.88
MEITUA	MEITUAN RegS	Industrial	Fixed Income	5,750.86	0.00	4.43	Oct 28, 2030	3.05
NASSAU	NASSAU COMPANIES OF NEW YORK 144A	Financial Institutions	Fixed Income	5,748.86	0.00	3.58	Jul 15, 2030	7.88
HEIO	HEINEKEN HOLDING NV	Consumer Staples	Equity	5,748.58	0.00	0.00	nan	0.00
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Corporates	Fixed Income	5,746.77	0.00	0.75	Jul 15, 2031	8.50
STWD	STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	5,746.76	0.00	3.57	Apr 15, 2030	6.00
6	POWER ASSETS HOLDINGS LTD	Utilities	Equity	5,746.64	0.00	0.00	nan	0.00
QTELQD	QTEL INTERNATIONAL FINANCE LTD MTN RegS	Agency	Fixed Income	5,744.84	0.00	11.25	Jan 31, 2043	4.50
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrial	Fixed Income	5,741.23	0.00	5.53	Apr 27, 2032	3.54
GWCN	GARDA WORLD SECURITY CORP 144A	Corporates	Fixed Income	5,734.03	0.00	3.53	Jan 15, 2031	6.50
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Industrial	Fixed Income	5,732.15	0.00	3.69	Apr 15, 2030	5.25
EAF	GRAFTECH GLOBAL ENTERPRISES INC 144A	Industrial	Fixed Income	5,729.99	0.00	3.15	Dec 23, 2029	9.88
CPS	COOPER-STANDARD AUTOMOTIVE INC 144A	Industrial	Fixed Income	5,728.33	0.00	1.32	May 15, 2027	5.63
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	5,724.39	0.00	4.45	Feb 18, 2036	3.27
RYASPE	RYAN SPECIALTY LLC 144A	Financial Institutions	Fixed Income	5,723.39	0.00	2.86	Feb 01, 2030	4.38
CENX	CENTURY ALUMINUM COMPANY 144A	Corporates	Fixed Income	5,719.48	0.00	4.27	Aug 01, 2032	6.88
RXO	RXO INC 144A	Industrial	Fixed Income	5,717.97	0.00	0.56	Nov 15, 2027	7.50
ABF	ASSOCIATED BRITISH FOODS PLC	Consumer Staples	Equity	5,711.83	0.00	0.00	nan	0.00
ELME	ELME	Real Estate	Equity	5,708.68	0.00	0.00	nan	0.00
SKF B	SKF B	Industrials	Equity	5,708.60	0.00	0.00	nan	0.00
INRCIN	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	Fixed Income	5,701.53	0.00	4.69	Feb 10, 2031	2.80
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	5,700.33	0.00	4.76	Mar 17, 2031	2.88
BFH	BREAD FINANCIAL HOLDINGS INC 144A	Financial Institutions	Fixed Income	5,700.10	0.00	3.45	Jun 15, 2035	8.38
RWLVCA	RESORTS WORLD LAS VEGAS LLC 144A	Industrial	Fixed Income	5,698.79	0.00	3.70	Jul 27, 2030	8.45
BDN	BRANDYWINE OPERATING PARTNERSHIP L	Financial Institutions	Fixed Income	5,694.04	0.00	1.97	Mar 15, 2028	8.30
ECPG	ENCORE CAPITAL GROUP INC 144A	Corporates	Fixed Income	5,692.19	0.00	3.75	Apr 15, 2031	6.63
LAMR	LAMAR MEDIA CORP 144A	Corporates	Fixed Income	5,688.55	0.00	5.13	Nov 01, 2033	5.38
GCUNIV	GRAND CANYON UNIVERSITY	Industrial	Fixed Income	5,685.01	0.00	2.43	Oct 01, 2028	5.13
EHC	ENCOMPASS HEALTH CORP	Corporates	Fixed Income	5,684.91	0.00	4.12	Apr 01, 2031	4.63
MATHOM	MATTAMY GROUP CORP 144A	Corporates	Fixed Income	5,684.91	0.00	5.23	Dec 15, 2033	6.00
COLBUN	COLBUN SA RegS	Utility	Fixed Income	5,684.09	0.00	5.37	Jan 19, 2032	3.15
SM	SM ENERGY CO	Industrial	Fixed Income	5,683.22	0.00	0.59	Jul 15, 2028	6.50
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	5,683.09	0.00	4.96	Feb 15, 2032	3.88
288	WH GROUP LTD	Consumer Staples	Equity	5,682.81	0.00	0.00	nan	0.00
AICNRA	AI CANDELARIA SPAIN SL RegS	Industrial	Fixed Income	5,681.68	0.00	4.39	Jun 15, 2033	5.75
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	5,681.27	0.00	5.86	May 15, 2034	6.88
GEBN	GEBERIT AG	Industrials	Equity	5,680.23	0.00	0.00	nan	0.00
ENTG	ENTEGRIS INC 144A	Industrial	Fixed Income	5,675.95	0.00	1.71	Apr 15, 2028	4.38
IDR	IDR CASH	Cash and/or Derivatives	Cash	5,674.49	0.00	0.00	nan	0.00
NBR	NABORS INDUSTRIES LTD 144A	Industrial	Fixed Income	5,674.43	0.00	0.12	Jan 15, 2028	7.50
BACCT_24-A1-A	BACCT_24-A1 A	ABS	Fixed Income	5,674.21	0.00	1.35	May 15, 2029	4.93
UA	UNDER ARMOUR INC 144A	Industrial	Fixed Income	5,673.51	0.00	3.47	Jul 15, 2030	7.25
MENTOR	NATIONAL MENTOR HOLDINGS INC 144A	Industrial	Fixed Income	5,670.46	0.00	3.66	Dec 15, 2030	10.50
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Corporates	Fixed Income	5,666.72	0.00	5.03	Jul 15, 2033	7.50
BCO	BRINKS CO 144A	Industrial	Fixed Income	5,664.02	0.00	1.71	Jun 15, 2029	6.50
HONHAI	FOXCONN FAR EAST LTD MTN RegS	Industrial	Fixed Income	5,663.64	0.00	4.51	Oct 28, 2030	2.50
MAERSK B	A P MOLLER MAERSK B	Industrials	Equity	5,662.18	0.00	0.00	nan	0.00
RCAP	ARETEC ESCROW ISSUER INC 144A	Financial Institutions	Fixed Income	5,661.31	0.00	0.32	Apr 01, 2029	7.50
XRX	XEROX CORPORATION 144A	Corporates	Fixed Income	5,661.26	0.00	3.71	Apr 15, 2031	13.50
ONTTFT	ONTARIO TEACHERS FINANCE TRUST 144A	Local Authority	Fixed Income	5,659.77	0.00	2.23	Apr 25, 2028	4.25
RHP	RHP HOTEL PROPERTIES LP 144A	Financial Institutions	Fixed Income	5,655.42	0.00	0.72	Jul 15, 2028	7.25
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	5,652.17	0.00	2.22	Oct 15, 2030	5.50
ALEX	ALEXANDER AND BALDWIN INC	Real Estate	Equity	5,651.40	0.00	0.00	nan	0.00
EBS	EMERGENT BIOSOLUTIONS INC 144A	Industrial	Fixed Income	5,650.58	0.00	2.48	Aug 15, 2028	3.88
SKA B	SKANSKA B	Industrials	Equity	5,645.42	0.00	0.00	nan	0.00
CCUCI	COMPANIA CERVECERIAS UNIDAS SA RegS	Industrial	Fixed Income	5,640.78	0.00	5.34	Jan 19, 2032	3.35
CQR	CHARTER HALL RETAIL UNITS	Real Estate	Equity	5,638.60	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	5,636.29	0.00	2.39	Jul 25, 2029	5.57
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Industrial	Fixed Income	5,629.36	0.00	5.61	Aug 31, 2036	3.54
PZZA	PAPA JOHNS INTERNATIONAL INC 144A	Industrial	Fixed Income	5,625.80	0.00	3.24	Sep 15, 2029	3.88
EXCENE	EXCELERATE ENERGY LP 144A	Industrial	Fixed Income	5,617.67	0.00	2.32	May 15, 2030	8.00
CLP	CLP CASH	Cash and/or Derivatives	Cash	5,617.64	0.00	0.00	nan	0.00
INEGRP	INEOS FINANCE PLC 144A	Industrial	Fixed Income	5,611.78	0.00	2.22	May 15, 2028	6.75
TGSNO	TGS ASA 144A	Industrial	Fixed Income	5,611.54	0.00	2.39	Jan 15, 2030	8.50
GGAMFI	GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	5,608.95	0.00	2.61	Mar 15, 2030	5.88
CITNAT	KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	5,608.30	0.00	4.53	Nov 04, 2030	2.50
STENA	STENA INTERNATIONAL SA 144A	Corporates	Fixed Income	5,603.05	0.00	3.02	Feb 15, 2031	7.63
NWHM	NEW HOME COMPANY INC 144A	Industrial	Fixed Income	5,602.03	0.00	2.33	Oct 01, 2029	9.25
HLX	HELIX ENERGY SOLUTIONS GROUP INC 144A	Industrial	Fixed Income	5,596.21	0.00	0.23	Mar 01, 2029	9.75
TIGO	MILLICOM INTERNATIONAL CELLULAR S. 144A	Corporates	Fixed Income	5,588.50	0.00	2.94	Apr 02, 2032	7.38
BFALA	FALABELLA SA RegS	Industrial	Fixed Income	5,581.84	0.00	5.32	Jan 15, 2032	3.38
LENDMK	LFS TOPCO LLC 144A	Financial Institutions	Fixed Income	5,581.08	0.00	3.39	Jul 15, 2030	8.75
LOGM	GOTO FLFO SR SECD 144A	Industrial	Fixed Income	5,576.00	0.00	2.18	May 01, 2028	5.50
SCCO	SOUTHERN PERU COPPER	Industrial	Fixed Income	5,571.01	0.00	6.93	Jul 27, 2035	7.50
JWN	NORDSTROM INC	Industrial	Fixed Income	5,569.88	0.00	1.19	Mar 15, 2027	4.00
FRSB8088	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,569.47	0.00	3.76	Feb 01, 2036	1.50
AMC	ODEON FINCO PLC 144A	Industrial	Fixed Income	5,564.95	0.00	0.75	Nov 01, 2027	12.75
MGY	MAGNOLIA OIL & GAS OPERATING LLC 144A	Corporates	Fixed Income	5,563.03	0.00	3.99	Dec 01, 2032	6.88
KTB	KONTOOR BRANDS INC 144A	Industrial	Fixed Income	5,559.41	0.00	3.37	Nov 15, 2029	4.13
HOV	K HOVNANIAN ENTERPRISES INC 144A	Corporates	Fixed Income	5,559.39	0.00	4.69	Oct 01, 2033	8.38
EMBARQ	EMBARQ LLC	Corporates	Fixed Income	5,555.75	0.00	5.20	Jun 01, 2036	8.00
MERLLN	MOTION BONDCO DAC 144A	Industrial	Fixed Income	5,555.43	0.00	1.79	Nov 15, 2027	6.63
YPFDAR	YPF SA RegS	Agency	Fixed Income	5,544.54	0.00	9.82	Dec 15, 2047	7.00
ONGAME	ONTARIO GAMING GTA LP 144A	Industrial	Fixed Income	5,543.42	0.00	3.19	Aug 01, 2030	8.00
ATKR	ATKORE INC 144A	Corporates	Fixed Income	5,533.92	0.00	4.34	Jun 01, 2031	4.25
CIEN	CIENA CORPORATION 144A	Industrial	Fixed Income	5,533.72	0.00	3.30	Jan 31, 2030	4.00
DSLDHM	STL HOLDING COMPANY LLC 144A	Industrial	Fixed Income	5,533.14	0.00	0.18	Feb 15, 2029	8.75
AXL	AMERICAN AXLE & MANUFACTURING INC	Industrial	Fixed Income	5,532.31	0.00	0.24	Jul 01, 2028	6.88
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	5,532.20	0.00	3.99	Apr 14, 2030	3.13
LAMR	LAMAR MEDIA CORP	Industrial	Fixed Income	5,528.81	0.00	1.15	Jan 15, 2029	4.88
CMPCCI	INVERSIONES CMPC SA RegS	Industrial	Fixed Income	5,527.10	0.00	4.80	Apr 06, 2031	3.00
TOLHOS	TOLEDO HOSPITAL	Industrial	Fixed Income	5,525.14	0.00	2.70	Nov 15, 2028	5.33
CKHH	HUTCHISON WHAMPOA INTL 03/33 RegS	Industrial	Fixed Income	5,521.09	0.00	6.15	Nov 24, 2033	7.45
AMBATH	CP ATLAS BUYER INC 144A	Industrial	Fixed Income	5,520.49	0.00	3.18	Jul 15, 2030	9.75
IMGCN	IAMGOLD CORP 144A	Corporates	Fixed Income	5,517.55	0.00	1.53	Oct 15, 2028	5.75
JDOT_24-C-A3	JDOT_24-C A3	ABS	Fixed Income	5,517.10	0.00	1.27	Jun 15, 2029	4.06
MERLLN	MERLIN ENTERTAINMENTS GROUP US HOL 144A	Corporates	Fixed Income	5,512.09	0.00	4.14	Feb 15, 2031	7.38
MHO	M/I HOMES INC	Industrial	Fixed Income	5,509.42	0.00	1.02	Feb 01, 2028	4.95
HOV	K HOVNANIAN ENTERPRISES INC 144A	Corporates	Fixed Income	5,506.63	0.00	3.80	Apr 01, 2031	8.00
EOFP	FORVIA SE 144A	Corporates	Fixed Income	5,499.36	0.00	4.58	Sep 15, 2033	6.75
BRIEAS	BRIGHTLINE EAST LLC 144A	Industrial	Fixed Income	5,492.24	0.00	2.38	Jan 31, 2030	11.00
BWP	BWP GROUP STAPLED UNITS TRUST	Real Estate	Equity	5,490.52	0.00	0.00	nan	0.00
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	5,488.61	0.00	13.37	Jun 05, 2115	6.85
CRNAU	CORONADO FINANCE PTY LTD 144A	Industrial	Fixed Income	5,488.45	0.00	3.12	Oct 01, 2029	9.25
XHR	XHR LP 144A	Financial Institutions	Fixed Income	5,484.96	0.00	2.94	May 15, 2030	6.63
PENN	PENN NATIONAL GAMING INC 144A	Industrial	Fixed Income	5,483.43	0.00	3.19	Jul 01, 2029	4.13
CSWHOL	C&S GROUP ENTERPRISES LLC 144A	Industrial	Fixed Income	5,482.36	0.00	2.70	Dec 15, 2028	5.00
BA	BOEING CO	Industrial	Fixed Income	5,480.98	0.00	3.78	May 01, 2030	5.15
KALLPA	KALLPA GENERACION SA RegS	Utility	Fixed Income	5,477.78	0.00	5.00	Jan 30, 2032	5.88
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	5,474.79	0.00	5.17	Jul 14, 2032	6.28
JPM	JP MORGAN CHASE BANK NATIONAL ASSO	Banking	Fixed Income	5,472.44	0.00	0.00	Apr 29, 2026	4.62
3402	TORAY INDUSTRIES INC	Materials	Equity	5,470.69	0.00	0.00	nan	0.00
GTY	GETTY REALTY REIT CORP	Real Estate	Equity	5,469.80	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	5,466.53	0.00	3.82	Apr 23, 2031	5.15
PLTK	PLAYTIKA HOLDING CORP RegS	Industrial	Fixed Income	5,466.35	0.00	2.98	Mar 15, 2029	4.25
ABEGET	GETTY IMAGES INC 144A	Industrial	Fixed Income	5,464.82	0.00	1.87	Mar 01, 2028	14.00
TCELLT	TURKCELL ILETISIM HIZMETLERI AS RegS	Industrial	Fixed Income	5,460.36	0.00	2.04	Apr 11, 2028	5.80
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	5,457.78	0.00	3.70	Feb 01, 2030	3.75
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD RegS	Industrial	Fixed Income	5,456.73	0.00	5.55	Mar 31, 2036	2.63
AMXLMM	AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	5,453.72	0.00	10.95	Jul 16, 2042	4.38
8964	FRONTIER REAL ESTATE INVESTMENT TR	Real Estate	Equity	5,453.35	0.00	0.00	nan	0.00
GHC	GRAHAM HOLDINGS CO 144A	Corporates	Fixed Income	5,450.24	0.00	5.19	Dec 01, 2033	5.63
KSS	KOHLS CORP	Corporates	Fixed Income	5,450.24	0.00	4.60	May 01, 2031	5.13
ABG	ASBURY AUTOMOTIVE GROUP INC.	Industrial	Fixed Income	5,450.05	0.00	1.34	Mar 01, 2028	4.50
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	5,445.56	0.00	9.49	Apr 29, 2055	8.00
BOPREA	BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	5,444.86	0.00	1.78	Oct 31, 2027	5.00
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	5,444.78	0.00	4.43	Apr 15, 2031	4.00
SNFF	SPCM SA 144A	Industrial	Fixed Income	5,441.15	0.00	1.19	Mar 15, 2027	3.13
HPP	HUDSON PACIFIC PROPERTIES LP	Financial Institutions	Fixed Income	5,440.73	0.00	1.80	Nov 01, 2027	3.95
RXL	REXEL SA	Industrials	Equity	5,439.74	0.00	0.00	nan	0.00
QATAR	QATAR (STATE OF) RegS	Sovereign	Fixed Income	5,437.64	0.00	3.00	Mar 14, 2029	4.00
FHMS-K152-A1	FHMS-K152 A1	CMBS	Fixed Income	5,434.03	0.00	2.22	Jan 25, 2032	3.78
LVS	LAS VEGAS SANDS CORP	Industrial	Fixed Income	5,432.05	0.00	1.33	Jun 01, 2027	5.90
BBCP	BRUNDAGE-BONE CONCRETE PUMPING HOL 144A	Corporates	Fixed Income	5,430.23	0.00	3.96	Feb 01, 2032	7.50
AIZ	ASSURANT INC	Financial Institutions	Fixed Income	5,419.17	0.00	2.06	Mar 27, 2048	7.00
IMKTA	INGLES MARKETS INCORPORATED 144A	Corporates	Fixed Income	5,413.86	0.00	4.43	Jun 15, 2031	4.00
FRRC2468	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	5,406.94	0.00	3.67	Jan 01, 2037	2.00
KBH	KB HOME	Industrial	Fixed Income	5,405.75	0.00	0.96	Jul 15, 2030	7.25
VETCN	VERMILION ENERGY INC 144A	Industrial	Fixed Income	5,403.07	0.00	3.01	May 01, 2030	6.88
CONSEN	CONSOLIDATED ENERGY FINANCE SA 144A	Corporates	Fixed Income	5,397.48	0.00	3.45	Feb 15, 2031	12.00
BZH	BEAZER HOMES USA INC	Industrial	Fixed Income	5,395.61	0.00	0.04	Oct 15, 2027	5.88
FRRC2403	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	5,392.49	0.00	3.72	Jan 01, 2037	2.00
YUM	YUM! BRANDS INC.	Corporates	Fixed Income	5,390.21	0.00	8.25	Nov 15, 2037	6.88
GSYCN	GOEASY LTD 144A	Corporates	Fixed Income	5,384.75	0.00	4.17	Feb 15, 2031	6.88
LEEREN	LEEWARD RENEWABLE ENERGY LLC 144A	Utility	Fixed Income	5,384.56	0.00	3.06	Jul 01, 2029	4.25
MYR	MYR CASH	Cash and/or Derivatives	Cash	5,382.42	0.00	0.00	nan	0.00
KUWIB	KUWAIT STATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	5,381.65	0.00	1.23	Mar 20, 2027	3.50
ENTG	ENTEGRIS INC 144A	Industrial	Fixed Income	5,379.68	0.00	2.96	May 01, 2029	3.63
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	5,376.24	0.00	1.85	Nov 15, 2027	3.25
GRUB	GRUBHUB HOLDINGS INC 144A	Corporates	Fixed Income	5,373.83	0.00	3.93	Jul 31, 2030	6.00
ATSCN	ATS CORP 144A	Industrial	Fixed Income	5,366.99	0.00	2.49	Dec 15, 2028	4.13
ASHWOO	ASHTON WOODS USA LLC 144A	Industrial	Fixed Income	5,366.80	0.00	3.47	Apr 01, 2030	4.63
KSA	KSA SUKUK LTD MTN RegS	Sovereign	Fixed Income	5,359.98	0.00	1.31	Apr 20, 2027	3.63
WMS	ADVANCED DRAINAGE SYSTEMS INC 144A	Industrial	Fixed Income	5,359.94	0.00	0.79	Sep 30, 2027	5.00
SPH	SUBURBAN PROPANE PARTNERS L.P/SUBU	Industrial	Fixed Income	5,354.45	0.00	0.07	Mar 01, 2027	5.88
5713	SUMITOMO METAL MINING LTD	Materials	Equity	5,352.70	0.00	0.00	nan	0.00
TEL	TELENOR	Communication	Equity	5,345.61	0.00	0.00	nan	0.00
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	5,340.12	0.00	2.85	Jan 18, 2029	4.13
ADGB	ABU DHABI (EMIRATE OF) RegS	Sovereign	Fixed Income	5,340.12	0.00	1.76	Oct 11, 2027	3.13
DAC	DANAOS CORP 144A	Corporates	Fixed Income	5,339.27	0.00	4.46	Oct 15, 2032	6.88
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Corporates	Fixed Income	5,339.27	0.00	6.86	Dec 01, 2034	5.75
IIPR	INNOVATIVE INDUSTRIAL PROPERTIES I	Real Estate	Equity	5,338.79	0.00	0.00	nan	0.00
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	5,337.57	0.00	0.91	Dec 15, 2051	4.13
M	MACYS RETAIL HOLDINGS LLC 144A	Corporates	Fixed Income	5,337.45	0.00	3.77	Mar 15, 2032	6.13
3292	AEON REIT INVESTMENT REIT CORP	Real Estate	Equity	5,335.13	0.00	0.00	nan	0.00
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrial	Fixed Income	5,332.82	0.00	12.22	Jan 29, 2050	5.15
WNC	WABASH NATIONAL CORPORATION 144A	Industrial	Fixed Income	5,330.40	0.00	2.63	Oct 15, 2028	4.50
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	5,326.99	0.00	1.99	Feb 15, 2029	5.63
SCCOMX	MINERA MEXICO SA DE CV RegS	Industrial	Fixed Income	5,326.20	0.00	13.14	Jan 26, 2050	4.50
VAC	MARRIOTT OWNERSHIP RESORTS INC	Industrial	Fixed Income	5,325.43	0.00	1.84	Jan 15, 2028	4.75
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	5,323.20	0.00	13.41	Mar 16, 2052	4.75
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	5,313.03	0.00	2.33	Jun 14, 2028	3.88
TAQAUH	ABU DHABI NATIONAL ENERGY CO RegS	Agency	Fixed Income	5,312.37	0.00	7.92	Oct 27, 2036	6.50
BLD	TOPBUILD CORP 144A	Industrial	Fixed Income	5,312.19	0.00	2.99	Mar 15, 2029	3.63
CARS	CARSCOM INC 144A	Industrial	Fixed Income	5,297.38	0.00	0.50	Nov 01, 2028	6.38
ANGINC	AMERICAN NATIONAL GROUP INC	Corporates	Fixed Income	5,295.61	0.00	4.02	Dec 01, 2055	7.00
XHR	XENIA HOTELS RESORTS REIT INC	Real Estate	Equity	5,282.72	0.00	0.00	nan	0.00
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrial	Fixed Income	5,282.29	0.00	13.44	Jun 09, 2051	4.75
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	5,281.17	0.00	1.54	Jul 26, 2027	4.26
CPS	COOPER-STANDARD AUTOMOTIVE INC 144A	Corporates	Fixed Income	5,281.06	0.00	0.13	Mar 31, 2027	13.50
LAD	LITHIA MOTORS INC 144A	Industrial	Fixed Income	5,280.39	0.00	1.23	Dec 15, 2027	4.63
TPH	TRI POINTE HOMES INC (DELAWARE)	Industrial	Fixed Income	5,279.80	0.00	1.99	Jun 15, 2028	5.70
SVC	SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	5,279.38	0.00	1.97	Jan 15, 2028	3.95
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	5,276.91	0.00	3.23	Jun 11, 2029	4.38
9021	WEST JAPAN RAILWAY	Industrials	Equity	5,272.75	0.00	0.00	nan	0.00
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Industrial	Fixed Income	5,261.24	0.00	4.39	Mar 30, 2031	5.88
HEXA B	HEXAGON CLASS B	Information Technology	Equity	5,259.21	0.00	0.00	nan	0.00
GOINSO	GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A	Industrial	Fixed Income	5,257.38	0.00	1.17	Jun 01, 2029	5.63
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	5,257.05	0.00	2.87	Jan 25, 2029	4.13
KFW	KFW	Agency	Fixed Income	5,251.63	0.00	1.17	Mar 01, 2027	4.38
NEOG	NEOGEN FOOD SAFETY CORP 144A	Industrial	Fixed Income	5,250.54	0.00	1.74	Jul 20, 2030	8.63
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	5,248.02	0.00	1.86	Jan 15, 2028	9.88
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	5,240.79	0.00	2.67	Sep 13, 2028	1.13
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	5,239.56	0.00	2.97	Oct 01, 2029	6.25
FRAX	ASP UNIFRAX HOLDINGS INC 144A	Corporates	Fixed Income	5,230.12	0.00	2.91	Sep 30, 2029	11.18
ENR	ENERGIZER HOLDINGS INC 144A	Corporates	Fixed Income	5,228.30	0.00	5.45	Sep 15, 2033	6.00
ARKO	ARKO CORP 144A	Industrial	Fixed Income	5,219.24	0.00	3.50	Nov 15, 2029	5.13
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	5,219.12	0.00	1.91	Nov 24, 2027	0.75
GOLF	ACUSHNET CO 144A	Corporates	Fixed Income	5,215.57	0.00	5.05	Dec 01, 2033	5.63
FIBRAMQ12	MACQUARIE MEXICO REAL ESTATE MANAG	Real Estate	Equity	5,214.47	0.00	0.00	nan	0.00
BINBUR	BANCO INBURSA SA INSTITUCION DE BA RegS	Financial Institutions	Fixed Income	5,212.39	0.00	1.16	Apr 11, 2027	4.38
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	5,211.90	0.00	3.61	Nov 15, 2029	3.75
FYBR	FRONTIER FLORIDA LLC	Industrial	Fixed Income	5,208.78	0.00	1.95	Feb 01, 2028	6.86
AMXLMM	AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	5,204.10	0.00	13.22	Apr 22, 2049	4.38
CIP	CENTURIA INDUSTR UNITS	Real Estate	Equity	5,203.50	0.00	0.00	nan	0.00
JBSSBZ	JBS USA HOLDING LUX SARL	Industrial	Fixed Income	5,200.49	0.00	12.32	Nov 15, 2053	7.25
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Industrial	Fixed Income	5,196.28	0.00	12.79	Aug 06, 2050	4.75
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	5,188.28	0.00	5.90	Apr 30, 2033	5.63
METINV	METINVEST BV RegS	Industrial	Fixed Income	5,187.72	0.00	3.24	Oct 17, 2029	7.75
KMP.UN	KILLAM APARTMENT REIT UNITS CLASS	Real Estate	Equity	5,185.22	0.00	0.00	nan	0.00
TRYG	TRYG	Financials	Equity	5,183.13	0.00	0.00	nan	0.00
CROX	CROCS INC 144A	Industrial	Fixed Income	5,178.26	0.00	2.76	Mar 15, 2029	4.25
QRTEA	QURATE RETAIL .0 CUMULATIVE REDEEM	Industrial	Equity	5,177.64	0.00	0.00	Mar 15, 2031	8.00
TNOORD	TRUENOORD CAPITAL DAC 144A	Financial Institutions	Fixed Income	5,177.52	0.00	2.36	Mar 01, 2030	8.75
ACA	ARCOSA INC 144A	Industrial	Fixed Income	5,175.71	0.00	2.58	Apr 15, 2029	4.38
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Financial Institutions	Fixed Income	5,173.65	0.00	3.07	Jun 27, 2034	6.75
ATI	ATI INC	Corporates	Fixed Income	5,170.09	0.00	3.57	Oct 01, 2031	5.13
FLL	FULL HOUSE RESORTS INC. 144A	Industrial	Fixed Income	5,169.71	0.00	1.94	Feb 15, 2028	8.25
GSYCN	GOEASY LTD 144A	Financial Institutions	Fixed Income	5,163.18	0.00	3.85	Oct 01, 2030	7.38
CENT	CENTRAL GARDEN & PET COMPANY 144A	Corporates	Fixed Income	5,162.81	0.00	4.42	Apr 30, 2031	4.13
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	5,161.40	0.00	15.23	Dec 06, 2057	4.40
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	5,160.99	0.00	8.30	Sep 20, 2037	5.00
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	5,158.99	0.00	13.12	Dec 06, 2047	4.20
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	5,155.91	0.00	4.13	Jul 25, 2030	4.00
EAF	GRAFTECH FINANCE INC 144A	Industrial	Fixed Income	5,150.03	0.00	3.50	Dec 23, 2029	4.63
ACALTD	ACADEMY LTD 144A	Industrial	Fixed Income	5,148.16	0.00	0.16	Nov 15, 2027	6.00
ATPTOW	ATP TOWER HOLDINGS LLC 144A	Corporates	Fixed Income	5,144.62	0.00	2.63	Feb 03, 2030	7.88
UNI	UNIPOL ASSICURAZIONI SPA	Financials	Equity	5,144.45	0.00	0.00	nan	0.00
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Corporates	Fixed Income	5,139.16	0.00	5.53	Nov 15, 2032	5.75
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	5,138.70	0.00	4.27	Aug 30, 2030	3.63
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	5,138.70	0.00	4.08	May 15, 2030	3.34
SNFF	SPCM SA 144A	Industrial	Fixed Income	5,138.20	0.00	3.74	Mar 15, 2030	3.38
TEMASE	TEMASEK FINANCIAL (I) LTD MTN 144A	Owned No Guarantee	Fixed Income	5,138.20	0.00	0.02	Aug 20, 2027	4.38
OGN	ORGANON & CO 144A	Corporates	Fixed Income	5,133.70	0.00	5.85	May 15, 2034	7.88
MCBRAC	MC BRAZIL DOWNSTREAM TRADING SARL RegS	Industrial	Fixed Income	5,131.32	0.00	3.71	Jun 30, 2031	7.25
XRX	XEROX CORPORATION 144A	Corporates	Fixed Income	5,128.25	0.00	3.34	Oct 15, 2030	10.25
MNG	M&G PLC	Financials	Equity	5,119.30	0.00	0.00	nan	0.00
PIKE	PIKE CORP 144A	Corporates	Fixed Income	5,115.51	0.00	0.02	Jan 31, 2031	8.63
RWORKS	RAILWORKS HOLDINGS LP 144A	Industrial	Fixed Income	5,112.65	0.00	1.47	Nov 15, 2028	8.25
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	5,112.57	0.00	2.50	Aug 25, 2028	4.50
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	5,112.57	0.00	1.22	Apr 15, 2027	3.75
OMV	OMV AG	Energy	Equity	5,111.57	0.00	0.00	nan	0.00
AAP	ADVANCE AUTO PARTS INC	Industrial	Fixed Income	5,111.03	0.00	1.75	Oct 01, 2027	1.75
7186	YOKOHAMA FINANCIAL GROUP INC	Financials	Equity	5,104.47	0.00	0.00	nan	0.00
HPP	HUDSON PACIFIC PROPERTIES LP	Financial Institutions	Fixed Income	5,100.65	0.00	1.99	Feb 15, 2028	5.95
TNL	TRAVEL + LEISURE CO 144A	Industrial	Fixed Income	5,100.44	0.00	3.71	Mar 01, 2030	4.63
ITPCN	IRIS ESCROW ISSUER CORP 144A	Industrial	Fixed Income	5,099.29	0.00	2.47	Dec 15, 2028	10.00
LGIH	LGI HOMES INC 144A	Corporates	Fixed Income	5,097.32	0.00	4.70	Nov 15, 2032	7.00
ATLC	ATLANTICUS HOLDINGS CORP 144A	Financial Institutions	Fixed Income	5,095.74	0.00	3.53	Sep 01, 2030	9.75
AMN	AMN HEALTHCARE INC 144A	Industrial	Fixed Income	5,094.50	0.00	2.98	Apr 15, 2029	4.00
CSTM	CONSTELLIUM SE 144A	Industrial	Fixed Income	5,094.49	0.00	0.19	Jun 15, 2028	5.63
C2PU	PARKWAY LIFE REIT TRUST	Real Estate	Equity	5,093.82	0.00	0.00	nan	0.00
SMG	SCOTTS MIRACLE-GRO CO/THE	Corporates	Fixed Income	5,091.86	0.00	4.86	Feb 01, 2032	4.38
ATI	ATI INC	Industrial	Fixed Income	5,089.03	0.00	1.90	Oct 01, 2029	4.88
VIKCRU	VIKING OCEAN CRUISES SHIP VII LTD 144A	Industrial	Fixed Income	5,088.99	0.00	0.19	Feb 15, 2029	5.63
CVLGHT	CABLEVISION LIGHTPATH LLC 144A	Industrial	Fixed Income	5,088.11	0.00	1.65	Sep 15, 2027	3.88
FRRC2402	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	5,087.29	0.00	3.72	Jan 01, 2037	2.00
RIVLEN	RIVERS ENTERPRISE LENDER LLC 144A	Industrial	Fixed Income	5,087.22	0.00	3.45	Oct 15, 2030	6.25
CLMT	CALUMET SPECIALTY PRODUCTS PARTNER 144A	Industrial	Fixed Income	5,076.03	0.00	1.67	Jul 15, 2028	9.75
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Institutions	Fixed Income	5,071.28	0.00	2.75	Apr 15, 2030	6.88
AMZN	AMAZON.COM INC	Industrial	Fixed Income	5,071.03	0.00	1.56	Aug 22, 2027	3.15
AAP	ADVANCE AUTO PARTS INC	Industrial	Fixed Income	5,067.92	0.00	2.01	Mar 09, 2028	5.95
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS	Industrial	Fixed Income	5,066.96	0.00	9.93	Sep 30, 2040	3.25
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	5,066.39	0.00	8.84	Jun 01, 2040	6.35
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	5,061.20	0.00	0.08	Jul 15, 2027	5.75
HBCFT	CASH COLLATERAL MXN HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	5,057.85	0.00	0.00	Dec 31, 2049	7.51
RIG	TRANSOCEAN INTERNATIONAL LTD	Corporates	Fixed Income	5,055.48	0.00	4.35	Apr 15, 2031	7.50
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	5,054.78	0.00	2.97	Mar 06, 2029	4.38
NANYAN	NANYANG COMMERCIAL BANK LTD RegS	Agency	Fixed Income	5,052.74	0.00	3.22	Aug 06, 2034	6.00
PATK	PATRICK INDUSTRIES INC 144A	Industrial	Fixed Income	5,050.59	0.00	2.15	May 01, 2029	4.75
VRTU	VIRTUSA CORP 144A	Industrial	Fixed Income	5,050.28	0.00	2.46	Dec 15, 2028	7.13
CMC	COMMERCIAL METALS COMPANY	Industrial	Fixed Income	5,043.75	0.00	3.14	Jan 15, 2030	4.13
CCSI	CONSENSUS CLOUD SOLUTIONS INC 144A	Industrial	Fixed Income	5,041.27	0.00	1.98	Oct 15, 2028	6.50
BALY	PREMIER ENTERTAINMENT SUB LLC 144A	Corporates	Fixed Income	5,040.93	0.00	4.51	Sep 01, 2031	5.88
TMH	TEAM HEALTH HOLDINGS INC 144A	Industrial	Fixed Income	5,040.89	0.00	0.65	Jun 30, 2028	8.38
SOL	WASHINGTON H SOUL PATTINSON & COMP	Financials	Equity	5,037.42	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	5,036.72	0.00	2.58	Sep 21, 2028	4.33
3282	COMFORIA RESIDENTIAL REIT INC	Real Estate	Equity	5,035.32	0.00	0.00	nan	0.00
AMN	AMN HEALTHCARE INC 144A	Corporates	Fixed Income	5,031.83	0.00	2.36	Jan 15, 2031	6.50
NIB	NORDIC INVESTMENT BANK 144A	Supranational	Fixed Income	5,029.80	0.00	0.01	Oct 04, 2027	4.38
KBH	KB HOME	Industrial	Fixed Income	5,024.32	0.00	0.95	Jun 15, 2027	6.88
GSYCN	GOEASY LTD 144A	Financial Institutions	Fixed Income	5,023.30	0.00	3.69	May 15, 2030	6.88
8986	DAIWA SECURITIES LIVING INVESTMENT	Real Estate	Equity	5,022.52	0.00	0.00	nan	0.00
CLF	CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	5,018.95	0.00	2.34	Mar 01, 2029	4.63
CINDBK	CHINA CITIC BANK INTERNATIONAL LTD MTN RegS	Agency	Fixed Income	5,017.84	0.00	2.73	Dec 05, 2033	6.00
7202	ISUZU MOTORS LTD	Consumer Discretionary	Equity	5,012.92	0.00	0.00	nan	0.00
TMS	TMS INTERNATIONAL CORP 144A	Industrial	Fixed Income	5,012.00	0.00	2.61	Apr 15, 2029	6.25
WFC	WELLS FARGO & COMPANY(FX-FRN) MTN	Financial Institutions	Fixed Income	5,011.44	0.00	1.22	Mar 24, 2028	3.53
KIKCN	KRONOS ACQUISITION HOLDINGS INC 144A	Corporates	Fixed Income	5,010.00	0.00	4.01	Jun 30, 2031	8.25
3295	HULIC REIT INC	Real Estate	Equity	5,008.50	0.00	0.00	nan	0.00
JELD	JELD-WEN INC 144A	Industrial	Fixed Income	5,003.17	0.00	1.85	Dec 15, 2027	4.88
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	5,002.41	0.00	2.25	May 19, 2028	4.45
KALU	KAISER ALUMINUM CORPORATION 144A	Corporates	Fixed Income	4,999.09	0.00	5.36	Mar 01, 2034	5.88
BNR	BRENNTAG	Industrials	Equity	4,998.73	0.00	0.00	nan	0.00
OMI	OWENS & MINOR INC 144A	Industrial	Fixed Income	4,997.76	0.00	3.53	Apr 01, 2030	6.63
AES	DPL INC	Utility	Fixed Income	4,995.63	0.00	3.02	Apr 15, 2029	4.35
CLMT	CALUMET SPECIALTY PRODUCTS PARTNER 144A	Industrial	Fixed Income	4,994.35	0.00	0.09	Jan 15, 2027	8.13
BBCMS_25-5C37-A3	BBCMS_25-5C37 A3	CMBS	Fixed Income	4,987.96	0.00	4.09	Sep 15, 2058	5.01
JWN	NORDSTROM INC	Industrial	Fixed Income	4,987.40	0.00	2.06	Mar 15, 2028	6.95
AMC	AMC ENTERTAINMENT HOLDINGS INC 144A	Industrial	Fixed Income	4,984.14	0.00	2.75	Feb 15, 2029	7.50
7832	BANDAI NAMCO HOLDINGS INC	Consumer Discretionary	Equity	4,983.91	0.00	0.00	nan	0.00
CSTM	CONSTELLIUM SE 144A	Corporates	Fixed Income	4,980.89	0.00	3.49	Aug 15, 2032	6.38
ECOPET	ECOPETROL SA	Agency	Fixed Income	4,980.35	0.00	10.72	Nov 02, 2051	5.88
ENS	ENERSYS 144A	Industrial	Fixed Income	4,980.28	0.00	1.78	Dec 15, 2027	4.38
LUMN	LUMEN TECHNOLOGIES INC	Corporates	Fixed Income	4,971.80	0.00	8.26	Sep 15, 2039	7.60
DAN	DANA INC	Corporates	Fixed Income	4,969.98	0.00	3.77	Sep 01, 2030	4.25
HUF	HUF CASH	Cash and/or Derivatives	Cash	4,964.57	0.00	0.00	nan	0.00
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Industrial	Fixed Income	4,961.70	0.00	6.59	Jan 17, 2035	5.70
BRADES	BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS	Financial Institutions	Fixed Income	4,958.22	0.00	3.54	Jan 22, 2030	6.50
HEN	HENKEL AG	Consumer Staples	Equity	4,956.83	0.00	0.00	nan	0.00
SVC	SERVICE PROPERTIES TRUST 144A	Financial Institutions	Fixed Income	4,956.58	0.00	1.77	Sep 30, 2027	0.00
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	4,953.52	0.00	1.39	Jul 15, 2027	4.75
DANHOS13	FIBRA DANHOS REIT	Real Estate	Equity	4,950.00	0.00	0.00	nan	0.00
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	4,944.26	0.00	14.40	Apr 22, 2051	3.84
ADAHEA	ADAPTHEALTH LLC 144A	Industrial	Fixed Income	4,939.73	0.00	0.73	Aug 01, 2028	6.13
AMGN	AMGEN INC	Industrial	Fixed Income	4,937.40	0.00	2.01	Mar 02, 2028	5.15
WEEKHM	WEEKLEY HOMES LLC 144A	Corporates	Fixed Income	4,935.41	0.00	5.21	Jan 15, 2034	6.75
6988	NITTO DENKO CORP	Materials	Equity	4,934.26	0.00	0.00	nan	0.00
GRA	W R GRACE HOLDINGS LLC 144A	Corporates	Fixed Income	4,931.78	0.00	2.57	Mar 01, 2031	7.38
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	4,930.17	0.00	1.97	Jan 18, 2028	4.00
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	4,930.17	0.00	1.04	Feb 06, 2027	3.30
CLH	CLEAN HARBORS INC 144A	Industrial	Fixed Income	4,929.81	0.00	1.33	Jul 15, 2029	5.13
SCA B	SVENSKA CELLULOSA B	Materials	Equity	4,926.52	0.00	0.00	nan	0.00
LVS	LAS VEGAS SANDS CORP	Industrial	Fixed Income	4,925.01	0.00	6.55	Aug 15, 2034	6.20
C	CITIGROUP INC	Financial Institutions	Fixed Income	4,922.95	0.00	1.71	Sep 29, 2027	4.45
3234	MORI HILLS INVESTMENT REIT CORP	Real Estate	Equity	4,915.27	0.00	0.00	nan	0.00
AIA	AIA GROUP LTD MTN RegS	Financial Institutions	Fixed Income	4,903.96	0.00	10.96	Sep 16, 2040	3.20
SVC	SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	4,903.27	0.00	3.39	Oct 01, 2029	4.95
FHMS_K154-A2	FHMS_K154 A2	CMBS	Fixed Income	4,901.28	0.00	3.35	Apr 25, 2032	3.42
FOR	FORESTAR GROUP INC 144A	Industrial	Fixed Income	4,900.02	0.00	0.96	Mar 01, 2028	5.00
PEB	PEBBLEBROOK HOTEL TRUST REIT	Real Estate	Equity	4,891.50	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	4,888.64	0.00	2.18	Apr 25, 2029	5.20
JWN	NORDSTROM INC	Corporates	Fixed Income	4,888.12	0.00	4.85	Aug 01, 2031	4.25
7309	SHIMANO INC	Consumer Discretionary	Equity	4,887.84	0.00	0.00	nan	0.00
OII	OCEANEERING INTERNATIONAL INC.	Industrial	Fixed Income	4,877.20	0.00	1.83	Feb 01, 2028	6.00
CEMEX	CEMEX SAB DE CV RegS	Industrial	Fixed Income	4,869.17	0.00	3.62	Dec 31, 2079	7.20
BOSUH	BOS FUNDING LTD MTN RegS	Financial Institutions	Fixed Income	4,868.57	0.00	2.06	Mar 14, 2028	7.00
FUL	HB FULLER CO	Industrial	Fixed Income	4,867.51	0.00	1.06	Feb 15, 2027	4.00
PKOH	PARK-OHIO INDUSTRIES INC 144A	Industrial	Fixed Income	4,866.93	0.00	3.13	Aug 01, 2030	8.50
ITAU	ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS	Financial Institutions	Fixed Income	4,861.95	0.00	3.63	Feb 27, 2030	6.00
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	4,852.46	0.00	3.89	May 15, 2030	4.80
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Industrial	Fixed Income	4,847.13	0.00	2.82	Jun 15, 2029	5.00
LADR	LADDER CAPITAL FINANCE HOLDINGS LL	Financial Institutions	Fixed Income	4,840.04	0.00	3.97	Aug 01, 2030	5.50
C	CITIGROUP INC	Financial Institutions	Fixed Income	4,839.88	0.00	3.82	Mar 31, 2031	4.41
CENT	CENTRAL GARDEN & PET COMPANY	Industrial	Fixed Income	4,838.38	0.00	0.41	Feb 01, 2028	5.13
Q	QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	4,838.07	0.00	2.21	Apr 13, 2028	3.63
APA	APA GROUP UNITS	Utilities	Equity	4,834.32	0.00	0.00	nan	0.00
AFDB	AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	4,830.85	0.00	2.12	Mar 14, 2028	4.38
SUPR	SUPERMARKET INCOME REIT PLC	Real Estate	Equity	4,827.52	0.00	0.00	nan	0.00
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Financial Institutions	Fixed Income	4,824.73	0.00	1.30	Apr 22, 2032	4.88
AKRBP	AKER BP	Energy	Equity	4,824.65	0.00	0.00	nan	0.00
RIBL	RIYAD SUKUK LTD RegS	Financial Institutions	Fixed Income	4,822.84	0.00	3.90	Jul 14, 2035	6.21
HI	HILLENBRAND INC	Corporates	Fixed Income	4,820.81	0.00	3.06	Mar 01, 2031	3.75
ECMPA	EUROCOMMERCIAL PROPERTIES NV	Real Estate	Equity	4,818.99	0.00	0.00	nan	0.00
ABRAGF	ABRA GLOBAL FINANCE RegS	Industrial	Fixed Income	4,816.74	0.00	3.35	Oct 22, 2029	6.00
NCX	NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	4,815.35	0.00	0.08	Nov 15, 2028	8.50
DFH	DREAM FINDERS HOMES INC 144A	Industrial	Fixed Income	4,807.25	0.00	1.12	Aug 15, 2028	8.25
BZH	BEAZER HOMES USA INC	Corporates	Fixed Income	4,804.43	0.00	1.09	Oct 15, 2029	7.25
JBSSBZ	JBS USA HOLDING LUX SARL RegS	Industrial	Fixed Income	4,800.50	0.00	7.49	Jan 15, 2036	5.50
BBWI	BATH & BODY WORKS INC	Industrial	Fixed Income	4,799.82	0.00	1.03	Jan 15, 2027	6.69
KBH	KB HOME	Corporates	Fixed Income	4,798.98	0.00	4.72	Jun 15, 2031	4.00
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA	Treasuries	Fixed Income	4,798.96	0.00	7.23	Mar 15, 2036	6.88
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	4,795.31	0.00	16.79	Jul 15, 2055	3.92
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	4,794.57	0.00	3.70	Feb 18, 2030	5.22
NWHM	NEW HOME COMPANY INC 144A	Industrial	Fixed Income	4,791.92	0.00	3.45	Nov 01, 2030	8.50
MIDCAP	MIDCAP FINANCIAL ISSUER TRUST 144A	Financial Institutions	Fixed Income	4,791.83	0.00	3.43	Jan 15, 2030	5.63
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	4,791.12	0.00	2.55	Oct 15, 2028	4.15
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	4,787.16	0.00	2.94	Mar 01, 2029	3.50
HUN	HUNTSMAN INTERNATIONAL LLC	Corporates	Fixed Income	4,786.24	0.00	4.90	Jun 15, 2031	2.95
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Industrial	Fixed Income	4,786.06	0.00	9.90	Mar 05, 2054	6.95
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF	Agency	Fixed Income	4,783.22	0.00	1.83	Nov 08, 2027	3.54
ORIEAS	JOY TREASURE ASSETS HOLDINGS INC MTN RegS	Agency	Fixed Income	4,778.92	0.00	3.01	Jun 06, 2029	5.75
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	4,777.15	0.00	4.45	Jan 31, 2034	6.25
AMYNTA	AMYNTA AGENCY BORROWER INC 144A	Corporates	Fixed Income	4,775.33	0.00	4.48	Jul 15, 2033	7.50
NWL	NEWELL BRANDS INC	Corporates	Fixed Income	4,769.87	0.00	6.96	Apr 01, 2036	7.38
IIP.UN	INTERRENT REAL ESTATE INVESTMENT T	Real Estate	Equity	4,769.02	0.00	0.00	nan	0.00
RES	RESILIENT PROP LTD	Real Estate	Equity	4,768.41	0.00	0.00	nan	0.00
GTE	GRAN TIERRA ENERGY INC RegS	Industrial	Fixed Income	4,767.84	0.00	2.04	Oct 15, 2029	9.50
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	4,767.64	0.00	1.39	May 19, 2027	3.10
ATI	ATI INC	Industrial	Fixed Income	4,764.38	0.00	0.08	Dec 01, 2027	5.88
BHR	BRAEMAR HOTEL & RESORTS INC	Financial Institutions	Equity	4,761.65	0.00	7.10	Dec 31, 2079	5.50
SLNH	SOLUNA HOLDINGS INC	Industrial	Equity	4,761.65	0.00	0.00	Dec 31, 2079	9.00
CANADA	CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	4,760.42	0.00	3.86	Mar 18, 2030	4.00
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	4,760.36	0.00	1.88	Nov 30, 2027	3.67
JBSSBZ	JBS USA HOLDING LUX SARL RegS	Industrial	Fixed Income	4,760.20	0.00	12.83	Mar 01, 2056	6.25
UMH	UMH PROPERTIES INC	Real Estate	Equity	4,759.27	0.00	0.00	nan	0.00
4523	EISAI LTD	Health Care	Equity	4,756.31	0.00	0.00	nan	0.00
FRESHK	FAR EAST HORIZON LTD MTN RegS	Financial Institutions	Fixed Income	4,754.86	0.00	1.28	Apr 16, 2027	6.63
ENS	ENERSYS 144A	Corporates	Fixed Income	4,753.50	0.00	2.55	Jan 15, 2032	6.63
FRSB8346	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,753.19	0.00	3.78	Dec 01, 2039	4.00
ZHOSHK	ZHONGSHENG GROUP HOLDINGS LTD RegS	Industrial	Fixed Income	4,753.05	0.00	1.92	Jan 30, 2028	5.98
ASHWOO	ASHTON WOODS USA LLC 144A	Industrial	Fixed Income	4,752.18	0.00	3.07	Aug 01, 2029	4.63
7911	TOPPAN HOLDINGS INC	Industrials	Equity	4,747.93	0.00	0.00	nan	0.00
FOSUNI	FORTUNE STAR BVI LTD RegS	Industrial	Fixed Income	4,747.64	0.00	2.20	May 19, 2028	8.50
MUTHIN	MUTHOOT FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	4,747.04	0.00	3.34	Mar 02, 2030	6.38
FUL	HB FULLER CO	Industrial	Fixed Income	4,745.55	0.00	2.28	Oct 15, 2028	4.25
EQNLN	ASTEROID PRIVATE MERGER SUB INC 144A	Financial Institutions	Fixed Income	4,741.41	0.00	2.37	Nov 15, 2029	8.50
ADVGRO	OSAIC HOLDINGS INC 144A	Corporates	Fixed Income	4,738.94	0.00	4.29	Aug 01, 2033	8.00
IONPLA	EXCHANGE ION M 2028 NOTES 144A	Industrial	Fixed Income	4,735.34	0.00	2.18	May 01, 2028	4.63
SABBAB	SAUDI AWWAL BANK SJSC MTN RegS	Financial Institutions	Fixed Income	4,735.00	0.00	4.06	Sep 04, 2035	5.95
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	4,731.52	0.00	3.68	Jun 15, 2030	8.75
CDE	COEUR MINING INC 144A	Industrial	Fixed Income	4,730.36	0.00	1.61	Feb 15, 2029	5.13
DOTMER	DOTDASH MEREDITH INC 144A	Corporates	Fixed Income	4,728.03	0.00	4.77	Jun 15, 2032	7.63
SECU B	SECURITAS B	Industrials	Equity	4,716.33	0.00	0.00	nan	0.00
CONSEN	CONSOLIDATED ENERGY FINANCE SA 144A	Industrial	Fixed Income	4,713.32	0.00	2.54	Oct 15, 2028	5.63
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	4,712.68	0.00	13.66	Sep 10, 2050	3.95
ORK	ORKLA	Consumer Staples	Equity	4,711.82	0.00	0.00	nan	0.00
LNDPT	LD HOLDINGS GROUP LLC 144A	Financial Institutions	Fixed Income	4,706.23	0.00	1.63	Nov 01, 2027	8.75
VNO	VORNADO REALTY LP	Corporates	Fixed Income	4,698.92	0.00	4.90	Jun 01, 2031	3.40
SLCA	STAR HOLDING LLC 144A	Corporates	Fixed Income	4,697.10	0.00	3.83	Aug 01, 2031	8.75
AUD	AUD CASH	Cash and/or Derivatives	Cash	4,696.00	0.00	0.00	nan	0.00
VRRM	VM CONSOLIDATED INC 144A	Industrial	Fixed Income	4,686.99	0.00	1.55	Apr 15, 2029	5.50
CLUCAR	MAJORDRIVE HOLDINGS IV LLC 144A	Industrial	Fixed Income	4,686.26	0.00	3.02	Jun 01, 2029	6.38
BPL	BUCKEYE PARTNERS LP	Corporates	Fixed Income	4,686.19	0.00	10.59	Nov 15, 2043	5.85
SABIC	SABIC CAPITAL II BV RegS	Agency	Fixed Income	4,679.05	0.00	2.62	Oct 10, 2028	4.50
AY	ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Utility	Fixed Income	4,679.05	0.00	2.20	Jun 15, 2028	4.13
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	4,668.31	0.00	1.04	Jan 12, 2027	4.13
CCAMCL	CHINA CINDA FINANCE (2017) I LTD MTN RegS	Agency	Fixed Income	4,665.21	0.00	1.19	Mar 09, 2027	4.40
AHLMUN	SPA HOLDINGS 3 OY 144A	Industrial	Fixed Income	4,665.20	0.00	1.83	Feb 04, 2028	4.88
SBRY	SAINSBURY(J) PLC	Consumer Staples	Equity	4,664.75	0.00	0.00	nan	0.00
MEITUA	MEITUAN RegS	Industrial	Fixed Income	4,661.60	0.00	2.13	Apr 02, 2028	4.50
KSA	SAUDI ARABIA (KINGDOM OF) RegS	Sovereign	Fixed Income	4,661.09	0.00	3.07	Apr 16, 2029	4.38
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	4,660.85	0.00	1.98	Jan 30, 2028	5.00
LABL	LABL INC 144A	Industrial	Fixed Income	4,659.49	0.00	2.59	Nov 01, 2028	5.88
ARDT	AHP HEALTH PARTNERS INC 144A	Industrial	Fixed Income	4,657.88	0.00	2.41	Jul 15, 2029	5.75
TEN	TENARIS SA	Energy	Equity	4,657.66	0.00	0.00	nan	0.00
FNCA9141	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	4,653.87	0.00	3.72	Feb 01, 2036	2.00
CSILTD	CSI MTN LTD MTN RegS	Financial Institutions	Fixed Income	4,651.98	0.00	0.06	Oct 22, 2027	4.82
PSFE	PAYSAFE FINANCE PLC 144A	Industrial	Fixed Income	4,648.60	0.00	3.16	Jun 15, 2029	4.00
CITLTD	CITIC LTD MTN RegS	Agency	Fixed Income	4,648.37	0.00	1.17	Feb 28, 2027	3.88
H78	HONGKONG LAND HOLDINGS LTD	Real Estate	Equity	4,645.41	0.00	0.00	nan	0.00
CSILTD	CSI MTN LTD MTN RegS	Financial Institutions	Fixed Income	4,643.55	0.00	0.00	Jul 16, 2028	4.71
CFAMCI	HUARONG FINANCE 2017 CO LTD MTN RegS	Agency	Fixed Income	4,642.95	0.00	1.32	Apr 27, 2027	4.75
4188	MITSUBISHI CHEMICAL GROUP CORP	Materials	Equity	4,640.90	0.00	0.00	nan	0.00
PRAA	PRA GROUP INC 144A	Financial Institutions	Fixed Income	4,640.77	0.00	3.34	Oct 01, 2029	5.00
SILA	SILA RLTY TR INC TRUST	Real Estate	Equity	4,637.39	0.00	0.00	nan	0.00
BOCOM	BANK OF COMMUNICATIONS CO LTD (HON MTN RegS	Financial Institutions	Fixed Income	4,636.33	0.00	0.02	Aug 01, 2027	4.69
WD	WALKER & DUNLOP INC 144A	Corporates	Fixed Income	4,635.25	0.00	4.28	Apr 01, 2033	6.63
XINAOG	ENN ENERGY HOLDINGS LTD RegS	Utility	Fixed Income	4,635.13	0.00	1.32	May 17, 2027	4.63
HPP	HUDSON PACIFIC PROPERTIES LP	Financial Institutions	Fixed Income	4,634.04	0.00	3.72	Jan 15, 2030	3.25
ICBCAS	INDUSTRIAL AND COMMERCIAL (HK) MTN RegS	Agency	Fixed Income	4,625.50	0.00	0.02	May 21, 2028	4.59
NUFAU	NUFARM AUSTRALIA LTD 144A	Industrial	Fixed Income	4,623.19	0.00	3.61	Jan 27, 2030	5.00
KFW	KFW	Agency	Fixed Income	4,621.36	0.00	4.12	Jul 15, 2030	3.75
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	4,621.36	0.00	3.77	Jan 22, 2031	2.70
FRQN9700	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	4,619.55	0.00	4.24	Mar 01, 2037	1.50
9022	CENTRAL JAPAN RAILWAY	Industrials	Equity	4,615.75	0.00	0.00	nan	0.00
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	4,612.27	0.00	1.07	Jan 28, 2027	3.25
C6L	SINGAPORE AIRLINES LTD	Industrials	Equity	4,611.89	0.00	0.00	nan	0.00
POST	POST HOLDINGS INC 144A	Corporates	Fixed Income	4,609.78	0.00	6.60	Mar 15, 2036	6.50
FRQN8913	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	4,608.72	0.00	3.75	Dec 01, 2036	2.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	4,603.30	0.00	3.41	Aug 28, 2029	3.63
WHR	WHIRLPOOL CORPORATION	Corporates	Fixed Income	4,593.41	0.00	11.87	Jun 01, 2046	4.50
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	4,593.01	0.00	4.12	Sep 10, 2030	5.13
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	4,591.95	0.00	3.12	Apr 30, 2029	4.50
PLUSPE	PLUSPETROL SA 144A	Industrial	Fixed Income	4,586.97	0.00	4.11	May 18, 2031	8.13
PGRE	PARAMOUNT GROUP REIT INC	Real Estate	Equity	4,584.37	0.00	0.00	nan	0.00
XIOR	XIOR STUDENT HOUSING NV	Real Estate	Equity	4,581.33	0.00	0.00	nan	0.00
LB	DBR LAND HOLDINGS LLC 144A	Industrial	Fixed Income	4,580.92	0.00	3.58	Dec 01, 2030	6.25
LUMN	LUMEN TECHNOLOGIES INC 144A	Industrial	Fixed Income	4,580.76	0.00	1.94	Apr 15, 2029	4.13
WTI	W&T OFFSHORE INC 144A	Industrial	Fixed Income	4,579.39	0.00	2.58	Feb 01, 2029	10.75
7733	OLYMPUS CORP	Health Care	Equity	4,579.00	0.00	0.00	nan	0.00
PTTEPT	PTTEP TREASURY CENTER CO LTD MTN RegS	Agency	Fixed Income	4,577.95	0.00	15.82	Dec 06, 2059	3.90
PBI	PITNEY BOWES INC 144A	Industrial	Fixed Income	4,575.81	0.00	1.33	Mar 15, 2029	7.25
CARM	CARMILA SA	Real Estate	Equity	4,569.75	0.00	0.00	nan	0.00
TRAGAS	TRANSPORTADORA DE GAS DEL SUR SA 144A	Industrial	Fixed Income	4,568.93	0.00	6.25	Nov 20, 2035	7.75
BFH	BREAD FINANCIAL HOLDINGS INC 144A	Corporates	Fixed Income	4,562.48	0.00	3.84	May 15, 2031	6.75
SCHP	SCHINDLER HOLDING PAR AG	Industrials	Equity	4,562.24	0.00	0.00	nan	0.00
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	4,555.46	0.00	2.85	Feb 15, 2029	5.00
SNBAB	SNB SUKUK LTD RegS	Financial Institutions	Fixed Income	4,541.87	0.00	1.07	Jan 19, 2027	2.34
GLNG	GOLAR LNG LTD RegS	Industrial	Fixed Income	4,537.05	0.00	3.79	Oct 02, 2030	7.50
SVC	SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	4,530.50	0.00	3.70	Feb 15, 2030	4.38
9843	NITORI HOLDINGS LTD	Consumer Discretionary	Equity	4,524.84	0.00	0.00	nan	0.00
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	4,523.21	0.00	15.94	Jan 12, 2062	3.75
TROX	TRONOX INC 144A	Industrial	Fixed Income	4,522.67	0.00	3.56	Sep 30, 2030	9.13
ELEBRA	CENTRAIS ELETRICAS BRASILEIRAS SA RegS	Utility	Fixed Income	4,520.21	0.00	3.69	Feb 04, 2030	4.63
TPB	TURNING POINT BRANDS INC 144A	Corporates	Fixed Income	4,515.19	0.00	3.41	Mar 15, 2032	7.63
MERLLN	MOTION FINCO SARL 144A	Corporates	Fixed Income	4,513.37	0.00	4.66	Feb 15, 2032	8.38
MATW	MATTHEWS INTERNATIONAL CORPORATION 144A	Industrial	Fixed Income	4,506.77	0.00	0.77	Oct 01, 2027	8.63
BXMT	BLACKSTONE MORTGAGE TRUST INC 144A	Financial Institutions	Fixed Income	4,506.63	0.00	1.04	Jan 15, 2027	3.75
IBP	INSTALLED BUILDING PRODUCTS INC 144A	Industrial	Fixed Income	4,503.36	0.00	1.97	Feb 01, 2028	5.75
TPH	TRI POINTE HOMES INC (DELAWARE)	Industrial	Fixed Income	4,503.27	0.00	1.08	Jun 01, 2027	5.25
ARG	ARGAN SA	Real Estate	Equity	4,502.72	0.00	0.00	nan	0.00
5411	JFE HOLDINGS INC	Materials	Equity	4,496.48	0.00	0.00	nan	0.00
WHR	WHIRLPOOL CORPORATION	Corporates	Fixed Income	4,491.54	0.00	12.64	May 15, 2050	4.60
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	4,484.80	0.00	9.36	Mar 31, 2038	4.66
OMI	OWENS & MINOR INC 144A	Industrial	Fixed Income	4,477.60	0.00	2.97	Mar 31, 2029	4.50
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Corporates	Fixed Income	4,476.98	0.00	4.77	Oct 15, 2031	6.50
CRR.UN	CROMBIE REAL ESTATE INVESTMENT TRU	Real Estate	Equity	4,476.51	0.00	0.00	nan	0.00
AP.UN	ALLIED PROPERTIES REAL ESTATE INVT	Real Estate	Equity	4,475.90	0.00	0.00	nan	0.00
ORIEAS	JOY TREASURE ASSETS HOLDINGS INC RegS	Agency	Fixed Income	4,473.89	0.00	3.45	Sep 24, 2029	3.50
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	4,468.97	0.00	3.31	Sep 13, 2029	5.55
JWACCC	JW ALUMINUM CONTINUOUS CAST CO 144A	Industrial	Fixed Income	4,462.81	0.00	1.36	Apr 01, 2030	10.25
RIG	TRANSOCEAN INTERNATIONAL LTD 144A	Corporates	Fixed Income	4,455.15	0.00	4.17	Oct 15, 2032	7.88
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN 144A	Banking	Fixed Income	4,453.47	0.00	0.02	Jan 27, 2027	4.67
KGF	KINGFISHER PLC	Consumer Discretionary	Equity	4,450.05	0.00	0.00	nan	0.00
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrial	Fixed Income	4,448.03	0.00	14.48	Sep 10, 2051	3.50
NCLH	NCL CORPORATION LTD 144A	Corporates	Fixed Income	4,447.88	0.00	3.04	Mar 01, 2030	6.25
FNMA4441	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	4,442.57	0.00	4.03	Oct 01, 2036	1.50
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	4,442.01	0.00	14.82	Jun 03, 2050	3.24
PRUFIN	PRUDENTIAL FUNDING ASIA PLC MTN RegS	Financial Institutions	Fixed Income	4,441.40	0.00	2.51	Nov 03, 2033	2.95
AIA	AUCKLAND INTERNATIONAL AIRPORT LTD	Industrials	Equity	4,435.87	0.00	0.00	nan	0.00
VTLE	VITAL ENERGY INC	Corporates	Fixed Income	4,435.14	0.00	2.14	Oct 15, 2030	9.75
TOLHOS	TOLEDO HOSPITAL	Corporates	Fixed Income	4,435.14	0.00	11.91	Nov 15, 2048	6.01
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN	Agency	Fixed Income	4,431.74	0.00	4.04	May 28, 2030	4.13
SHEAHM	SHEA HOMES LP	Industrial	Fixed Income	4,425.64	0.00	2.49	Apr 01, 2029	4.75
ARGENT	ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	4,424.51	0.00	1.67	Jul 09, 2029	1.00
VETCN	VERMILION ENERGY INC 144A	Corporates	Fixed Income	4,415.13	0.00	4.97	Feb 15, 2033	7.25
CANADA	CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	4,413.68	0.00	2.24	Apr 26, 2028	3.75
GNLQCI	GNL QUINTERO SA RegS	Industrial	Fixed Income	4,413.14	0.00	1.74	Jul 31, 2029	4.63
SHL	SONIC HEALTHCARE LTD	Health Care	Equity	4,412.66	0.00	0.00	nan	0.00
8976	DAIWA OFFICE INVESTMENT REIT CORP	Real Estate	Equity	4,407.04	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4,406.45	0.00	3.56	Oct 15, 2030	2.74
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	4,404.65	0.00	1.41	Jun 02, 2028	2.39
AMXLMM	AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	4,404.02	0.00	3.07	Apr 22, 2029	3.63
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	4,401.09	0.00	2.62	Sep 15, 2028	2.45
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	4,401.04	0.00	3.61	Jan 24, 2031	5.24
PMZ.UN	PRIMARIS REAL ESTATE INVESTMENT UN	Real Estate	Equity	4,400.95	0.00	0.00	nan	0.00
SHL	SIEMENS HEALTHINEERS AG	Health Care	Equity	4,392.67	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	4,392.01	0.00	2.33	Jun 15, 2028	3.88
SPH	SUBURBAN PROPANE PARTNERS LP 144A	Corporates	Fixed Income	4,391.48	0.00	6.46	Dec 15, 2035	6.50
STYRO	INEOS QUATTRO FINANCE 2 PLC 144A	Industrial	Fixed Income	4,384.31	0.00	2.76	Mar 15, 2029	9.63
VTLE	VITAL ENERGY INC 144A	Industrial	Fixed Income	4,379.64	0.00	1.54	Jul 31, 2029	7.75
9A4U	ESR REAL ESTATE INVESTMENT TRUST U	Real Estate	Equity	4,377.18	0.00	0.00	nan	0.00
LNZING	HERENS HOLDCO SARL 144A	Industrial	Fixed Income	4,375.65	0.00	2.26	May 15, 2028	4.75
DAN	DANA INC	Corporates	Fixed Income	4,375.11	0.00	4.57	Feb 15, 2032	4.50
BDN	BRANDYWINE OPERATING PARTNERSHIP L	Financial Institutions	Fixed Income	4,372.25	0.00	3.41	Oct 01, 2029	4.55
MUSA	MURPHY OIL USA INC	Industrial	Fixed Income	4,368.64	0.00	0.08	May 01, 2027	5.63
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	4,361.77	0.00	3.95	May 26, 2030	4.88
FNCA9475	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	4,357.69	0.00	3.89	Mar 01, 2036	2.00
CSNABZ	CSN ISLANDS XI CORP RegS	Industrial	Fixed Income	4,357.17	0.00	1.93	Jan 28, 2028	6.75
TOTALP	TOTAL PLAY TELECOMUNICACIONES SAPI RegS	Industrial	Fixed Income	4,354.80	0.00	3.69	Dec 31, 2032	11.13
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	Equity	4,354.63	0.00	0.00	nan	0.00
DFH	DREAM FINDERS HOMES INC 144A	Industrial	Fixed Income	4,354.03	0.00	3.50	Sep 15, 2030	6.88
MERY	MERCIALYS REIT SA	Real Estate	Equity	4,348.54	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	4,346.86	0.00	3.61	Jan 24, 2031	5.16
REZI	RESIDEO FUNDING INC 144A	Industrial	Fixed Income	4,337.72	0.00	3.13	Sep 01, 2029	4.00
8593	MITSUBISHI HC CAPITAL INC	Financials	Equity	4,335.93	0.00	0.00	nan	0.00
MTW	MANITOWOC COMPANY INC (THE) 144A	Corporates	Fixed Income	4,335.09	0.00	2.93	Oct 01, 2031	9.25
AMXCA_24-3-A	AMXCA_24-3 A	ABS	Fixed Income	4,332.41	0.00	1.51	Jul 16, 2029	4.65
EXETFI	COBRA ACQUISITIONCO LLC 144A	Financial Institutions	Fixed Income	4,328.46	0.00	3.39	Nov 01, 2029	6.38
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	4,325.19	0.00	2.23	May 01, 2029	4.22
8961	MORI TRUST REIT INC	Real Estate	Equity	4,324.78	0.00	0.00	nan	0.00
IONPLA	EXCHANGE ION A 2028 NOTES 144A	Corporates	Fixed Income	4,320.53	0.00	2.22	May 01, 2028	5.00
AMXLMM	AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	4,315.70	0.00	6.96	Mar 01, 2035	6.38
SUZANO	SUZANO AUSTRIA GMBH	Industrial	Fixed Income	4,315.44	0.00	3.53	Jan 15, 2030	5.00
APG	API GROUP DE INC 144A	Industrial	Fixed Income	4,311.44	0.00	2.77	Jul 15, 2029	4.13
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	4,306.07	0.00	9.75	Oct 19, 2040	6.25
6586	MAKITA CORP	Industrials	Equity	4,303.70	0.00	0.00	nan	0.00
FNFS2497	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,303.52	0.00	4.03	Aug 01, 2037	1.50
J36	JARDINE MATHESON HOLDINGS LTD	Industrials	Equity	4,303.05	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	4,299.91	0.00	3.65	Jan 15, 2030	4.70
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	4,296.29	0.00	3.30	Jun 18, 2029	2.25
EZPW	EZCORP INC. 144A	Corporates	Fixed Income	4,293.25	0.00	3.61	Apr 01, 2032	7.38
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4,285.46	0.00	3.57	Dec 03, 2029	4.02
BLOCKC	BLOCK COMMUNICATIONS INC. 144A	Industrial	Fixed Income	4,284.86	0.00	2.06	Mar 01, 2028	4.88
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	4,283.65	0.00	1.51	Jul 22, 2028	4.95
CI	CIGNA GROUP	Industrial	Fixed Income	4,281.85	0.00	2.53	Oct 15, 2028	4.38
MGI	MONEYGRAM INTERNATIONAL INC 144A	Industrial	Fixed Income	4,272.38	0.00	3.49	Jun 01, 2030	9.00
XRX	XEROX HOLDINGS CORP 144A	Industrial	Fixed Income	4,270.41	0.00	2.28	Aug 15, 2028	5.50
MAERSK A	A P MOLLER MAERSK	Industrials	Equity	4,269.52	0.00	0.00	nan	0.00
STERV	STORA ENSO CLASS R	Materials	Equity	4,269.52	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	4,267.58	0.00	14.74	Feb 09, 2051	3.15
IGBREIT	IGB REITS UNITS TRUST	Real Estate	Equity	4,265.67	0.00	0.00	nan	0.00
VRE	VERIS RESIDENTIAL INC	Real Estate	Equity	4,265.06	0.00	0.00	nan	0.00
CALDER	CALDERYS FINANCING II LLC 144A	Corporates	Fixed Income	4,251.41	0.00	0.46	Jun 01, 2028	11.75
FRQN8171	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	4,251.15	0.00	3.75	Oct 01, 2036	2.00
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	4,249.34	0.00	2.71	Oct 29, 2028	3.00
ALSN	ALLISON TRANSMISSION INC 144A	Corporates	Fixed Income	4,247.77	0.00	5.04	Dec 01, 2033	5.88
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	4,244.97	0.00	0.26	Jul 15, 2027	5.75
GMT	GOODMAN PROPERTY TRUST UNITS	Real Estate	Equity	4,240.07	0.00	0.00	nan	0.00
GLDD	GREAT LAKES DREDGE & DOCK CORPORAT 144A	Industrial	Fixed Income	4,239.57	0.00	2.68	Jun 01, 2029	5.25
CAF	CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	4,233.09	0.00	1.31	Apr 26, 2027	6.00
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	4,233.09	0.00	3.61	Nov 27, 2029	4.38
PTTGC	GC TREASURY CENTER CO LTD MTN RegS	Industrial	Fixed Income	4,229.69	0.00	4.75	Mar 18, 2031	2.98
FNCA8382	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	4,229.47	0.00	3.43	Dec 01, 2035	2.00
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	4,215.03	0.00	2.64	Oct 16, 2028	4.50
GSMS_17-GS7-AAB	GSMS_17-GS7 AAB	CMBS	Fixed Income	4,215.03	0.00	0.95	Aug 12, 2050	3.20
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	4,213.25	0.00	6.32	May 24, 2035	8.00
BXC	BLUELINX HOLDINGS INC 144A	Industrial	Fixed Income	4,212.53	0.00	2.75	Nov 15, 2029	6.00
DCC	DCC PLC	Industrials	Equity	4,204.40	0.00	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	4,204.19	0.00	1.97	Jan 24, 2028	4.70
M	MACYS RETAIL HOLDINGS LLC	Corporates	Fixed Income	4,204.11	0.00	7.03	Dec 15, 2034	4.50
BK	BANK OF NEW YORK MELLON/THE (FRN) MTN	Banking	Fixed Income	4,202.34	0.00	0.01	Apr 20, 2027	4.76
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	4,193.36	0.00	3.82	Apr 23, 2031	5.22
7272	YAMAHA MOTOR LTD	Consumer Discretionary	Equity	4,191.51	0.00	0.00	nan	0.00
DHC	DIVERSIFIED HEALTHCARE TRUST 144A	Financial Institutions	Fixed Income	4,190.00	0.00	3.48	Oct 15, 2030	7.25
7912	DAI NIPPON PRINTING LTD	Industrials	Equity	4,187.64	0.00	0.00	nan	0.00
CROX	CROCS INC 144A	Corporates	Fixed Income	4,180.46	0.00	4.71	Aug 15, 2031	4.13
FNCA9145	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	4,178.91	0.00	3.73	Feb 01, 2036	2.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	4,177.10	0.00	4.12	Jun 03, 2031	2.57
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	4,177.10	0.00	3.59	Oct 30, 2030	2.88
ABDPOC	ABU DHABI PORTS COMPANY PJSC MTN RegS	Agency	Fixed Income	4,173.75	0.00	4.94	May 06, 2031	2.50
BTRW	BARRATT REDROW PLC	Consumer Discretionary	Equity	4,168.94	0.00	0.00	nan	0.00
SUZANO	SUZANO AUSTRIA GMBH	Industrial	Fixed Income	4,167.13	0.00	5.36	Jan 15, 2032	3.13
MHO	M/I HOMES INC	Corporates	Fixed Income	4,165.90	0.00	3.69	Feb 15, 2030	3.95
TIT	TELECOM ITALIA	Communication	Equity	4,164.43	0.00	0.00	nan	0.00
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	4,159.04	0.00	3.17	May 22, 2029	4.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4,155.43	0.00	1.51	Jul 25, 2028	4.85
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	4,153.63	0.00	2.97	Apr 26, 2029	7.63
KSS	KOHLS CORP	Corporates	Fixed Income	4,153.17	0.00	9.94	Jul 17, 2045	5.55
MINDSPACE	MINDSPACE BUSINESS PARKS REITS UNI	Real Estate	Equity	4,148.67	0.00	0.00	nan	0.00
KBH	KB HOME	Corporates	Fixed Income	4,142.26	0.00	3.38	Nov 15, 2029	4.80
RLJ	RLJ LODGING TRUST REIT	Real Estate	Equity	4,141.96	0.00	0.00	nan	0.00
ALGSTE	ALGOMA STEEL INC 144A	Industrial	Fixed Income	4,137.28	0.00	2.81	Apr 15, 2029	9.13
WPR	WAYPOINT REIT STAPLED UNIT LTD	Real Estate	Equity	4,136.48	0.00	0.00	nan	0.00
ICAD	ICADE REIT SA	Real Estate	Equity	4,135.87	0.00	0.00	nan	0.00
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	4,129.52	0.00	4.28	Jun 01, 2056	8.00
8956	NTT UD REIT INVESTMENT REIT CORP	Real Estate	Equity	4,127.34	0.00	0.00	nan	0.00
6504	FUJI ELECTRIC LTD	Industrials	Equity	4,125.10	0.00	0.00	nan	0.00
ASUCOR	ASURION LLC 144A	Corporates	Fixed Income	4,122.24	0.00	4.58	Dec 31, 2032	8.00
DAL	SKYMILES IP LTD 144A	Industrial	Fixed Income	4,121.12	0.00	1.39	Oct 20, 2028	4.75
FUN	SIX FLAGS ENTERTAINMENT CORP	Industrial	Fixed Income	4,120.85	0.00	2.18	Oct 01, 2028	6.50
MERC	MERCER INTERNATIONAL INC. 144A	Industrial	Fixed Income	4,112.83	0.00	2.27	Oct 01, 2028	12.88
ACKAF	ARCELIK AS RegS	Industrial	Fixed Income	4,103.43	0.00	2.29	Sep 25, 2028	8.50
BIMBOA	BIMBO BAKERIES USA INC RegS	Industrial	Fixed Income	4,101.02	0.00	2.71	Jan 15, 2029	6.05
ARADAD	ARADA SUKUK 2 LTD RegS	Financial Institutions	Fixed Income	4,099.82	0.00	2.99	Jun 24, 2029	8.00
CANADA	CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	4,099.45	0.00	3.10	Apr 30, 2029	4.63
CPICAR	CPI CG INC 144A	Industrial	Fixed Income	4,099.36	0.00	1.51	Jul 15, 2029	10.00
CMC	COMMERCIAL METALS COMPANY	Corporates	Fixed Income	4,096.78	0.00	4.73	Mar 15, 2032	4.38
RO	ROCHE HOLDING AG	Health Care	Equity	4,095.44	0.00	0.00	nan	0.00
SHUR	SHURGARD SELF STORAGE LTD	Real Estate	Equity	4,094.43	0.00	0.00	nan	0.00
8957	TOKYU REIT INC	Real Estate	Equity	4,088.95	0.00	0.00	nan	0.00
KFW	KFW MTN	Agency	Fixed Income	4,086.81	0.00	1.63	Aug 27, 2027	3.50
3481	MITSUBISHI ESTATE LOGISTICS REIT C	Real Estate	Equity	4,085.29	0.00	0.00	nan	0.00
NAVCOR	JONES DESLAURIERS INSURANCE MANAGE 144A	Corporates	Fixed Income	4,084.04	0.00	5.12	Oct 01, 2033	6.88
CSR	CENTERSPACE	Real Estate	Equity	4,082.24	0.00	0.00	nan	0.00
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	4,081.72	0.00	9.97	Mar 17, 2044	7.25
LGIH	LGI HOMES INC 144A	Industrial	Fixed Income	4,080.00	0.00	3.25	Jul 15, 2029	4.00
PR	PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	4,078.58	0.00	0.56	Jul 15, 2031	9.88
DARALA	DAR AL-ARKAN SUKUK COMPANY LTD RegS	Financial Institutions	Fixed Income	4,072.15	0.00	2.79	Feb 25, 2029	8.00
QNBFB	QNB FINANSBANK AS MTN RegS	Agency	Fixed Income	4,072.15	0.00	3.05	May 21, 2029	7.25
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Banking	Fixed Income	4,065.03	0.00	0.02	Apr 02, 2030	4.78
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	4,064.33	0.00	2.78	Jan 12, 2029	5.50
SSP	EW SCRIPPS CO 144A	Corporates	Fixed Income	4,064.03	0.00	4.24	Jan 15, 2031	5.38
YAR	YARA INTERNATIONAL	Materials	Equity	4,054.18	0.00	0.00	nan	0.00
HYSAN	ELECT GLOBAL INVESTMENTS LTD RegS	Financial Institutions	Fixed Income	4,054.10	0.00	3.98	Dec 31, 2079	7.20
TURKSK	HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Sovereign	Fixed Income	4,050.69	0.00	1.13	Feb 24, 2027	7.25
XP	XP INC RegS	Financial Institutions	Fixed Income	4,050.49	0.00	3.04	Jul 02, 2029	6.75
5201	AGC INC	Industrials	Equity	4,049.02	0.00	0.00	nan	0.00
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	4,045.68	0.00	3.46	Jan 07, 2030	6.88
C	CITIGROUP INC	Financial Institutions	Fixed Income	4,045.27	0.00	3.38	Sep 19, 2030	4.54
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	4,045.27	0.00	4.07	Jul 02, 2030	3.88
JBGS	JBG SMITH PROPERTIES	Real Estate	Equity	4,044.46	0.00	0.00	nan	0.00
BSPEED	CONNECT HOLDING II LLC 144A	Corporates	Fixed Income	4,044.02	0.00	3.63	Apr 03, 2031	10.50
FABUH	FIRST ABU DHABI BANK PJSC RegS	Agency	Fixed Income	4,042.07	0.00	3.17	Jan 16, 2035	5.80
AKBNK	AKBANK TAS RegS	Financial Institutions	Fixed Income	4,036.05	0.00	3.73	Sep 04, 2035	7.88
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	4,035.45	0.00	3.20	Jul 08, 2029	5.00
T	AT&T INC	Industrial	Fixed Income	4,034.43	0.00	3.67	Feb 15, 2030	4.30
ARACEN	ARABIAN CENTRES SUKUK III LTD RegS	Financial Institutions	Fixed Income	4,033.65	0.00	2.07	Mar 06, 2029	9.50
ATPTOW	ATP TOWER HOLDINGS LLC RegS	Industrial	Fixed Income	4,031.24	0.00	2.86	Feb 03, 2030	7.88
CHINLP	CLP POWER HK FINANCE LTD RegS	Utility	Fixed Income	4,030.64	0.00	3.86	Dec 31, 2079	5.45
ESICSU	ESIC SUKUK LTD RegS	Financial Institutions	Fixed Income	4,029.43	0.00	2.85	Feb 14, 2029	5.83
PSPCAP	PSP CAPITAL INC 144A	Owned No Guarantee	Fixed Income	4,028.90	0.00	0.02	Dec 01, 2027	4.34
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	4,028.23	0.00	2.73	Dec 06, 2028	6.15
BBCMS_24-C28-A3	BBCMS_24-C28 A3	CMBS	Fixed Income	4,027.21	0.00	4.61	Sep 15, 2057	5.89
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	4,027.21	0.00	3.14	May 22, 2030	3.97
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	4,027.21	0.00	1.51	Jul 25, 2028	4.81
MERSIN	MERSIN ULUSLARARASI LIMAN ISLETMEC RegS	Agency	Fixed Income	4,027.03	0.00	0.74	Nov 15, 2028	8.25
BSFR	BSF SUKUK COMPANY LTD RegS	Financial Institutions	Fixed Income	4,027.03	0.00	3.61	Jan 21, 2030	5.38
CBDUH	COMMERCIAL BANK OF DUBAI MTN RegS	Financial Institutions	Fixed Income	4,023.42	0.00	2.28	Jun 14, 2028	5.32
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	4,021.01	0.00	2.55	Sep 25, 2028	5.75
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	4,019.99	0.00	3.87	Apr 01, 2031	3.62
NIB	NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	4,019.99	0.00	2.12	Mar 14, 2028	4.38
RAKBNK	NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS	Financial Institutions	Fixed Income	4,019.21	0.00	3.22	Jul 25, 2029	5.38
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	4,017.40	0.00	3.33	Oct 10, 2029	7.13
BMARK_24-V6-A3	BMARK_24-V6 A3	CMBS	Fixed Income	4,014.57	0.00	2.89	Mar 16, 2057	5.93
DARALA	DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS	Financial Institutions	Fixed Income	4,014.40	0.00	3.78	Jul 02, 2030	7.25
BANBRA	BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	Agency	Fixed Income	4,013.79	0.00	3.78	Apr 18, 2030	6.25
FROTO	FORD OTOMOTIV SANAYI AS RegS	Industrial	Fixed Income	4,012.59	0.00	2.84	Apr 25, 2029	7.13
HYNCRD	HYUNDAI CARD CO LTD RegS	Financial Institutions	Fixed Income	4,012.59	0.00	3.04	Apr 24, 2029	5.75
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	4,010.96	0.00	1.22	Mar 19, 2027	4.38
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	4,010.96	0.00	3.82	Apr 17, 2031	5.19
AES	AES ANDES SA RegS	Utility	Fixed Income	4,010.79	0.00	3.62	Jun 10, 2055	8.15
MAADEN	MAADEN SUKUK LTD RegS	Agency	Fixed Income	4,010.79	0.00	3.65	Feb 13, 2030	5.25
MBTPM	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Financial Institutions	Fixed Income	4,010.18	0.00	2.92	Mar 06, 2029	5.38
ADIBUH	ADIB SUKUK COMPANY II LTD RegS	Financial Institutions	Fixed Income	4,008.98	0.00	2.69	Nov 15, 2028	5.70
VFC	VF CORPORATION	Corporates	Fixed Income	4,007.64	0.00	8.08	Nov 01, 2037	6.45
EIGI	NEWFOLD DIGITAL HLDGS GR 144A	Industrial	Fixed Income	4,006.71	0.00	2.71	Apr 30, 2029	11.75
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	4,006.57	0.00	2.35	Jul 05, 2028	4.88
DIALIN	DELHI INTERNATIONAL AIRPORT LTD RegS	Industrial	Fixed Income	4,005.97	0.00	3.12	Jun 04, 2029	6.45
KYOBOL	KYOBO LIFE INSURANCE CO LTD RegS	Financial Institutions	Fixed Income	4,005.37	0.00	1.40	Jun 15, 2052	5.90
BINHLD	BINGHATTI SUKUK SPC LTD RegS	Financial Institutions	Fixed Income	4,004.17	0.00	1.13	Feb 28, 2027	9.63
AES	AES ANDES SA RegS	Utility	Fixed Income	4,004.17	0.00	2.86	Mar 15, 2029	6.30
TYANLI	TONGYANG LIFE INSURANCE RegS	Financial Institutions	Fixed Income	4,002.36	0.00	3.83	May 07, 2035	6.25
TURKTI	TURK TELEKOMUNIKASYON AS RegS	Agency	Fixed Income	4,001.16	0.00	2.90	May 20, 2029	7.38
BTGPBZ	BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS	Financial Institutions	Fixed Income	4,000.56	0.00	3.55	Jan 22, 2030	5.75
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	3,995.75	0.00	2.98	May 28, 2029	5.75
CMHI	CMHI FINANCE (BVI) CO LTD RegS	Agency	Fixed Income	3,994.54	0.00	2.44	Aug 06, 2028	5.00
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	3,993.34	0.00	3.80	Apr 02, 2030	5.38
SHINFN	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Financial Institutions	Fixed Income	3,991.53	0.00	2.40	Jul 24, 2028	5.00
COSHSA	NEWCO HOLDING USD 20 SARL RegS	Industrial	Fixed Income	3,990.33	0.00	2.29	Nov 07, 2029	9.38
DAMACR	ALPHA STAR HOLDING IX LTD RegS	Financial Institutions	Fixed Income	3,989.73	0.00	2.43	Aug 26, 2028	7.00
CNC	CENTENE CORPORATION	Financial Institutions	Fixed Income	3,989.29	0.00	3.17	Dec 15, 2029	4.63
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrial	Fixed Income	3,987.32	0.00	2.85	Feb 05, 2029	5.13
EIGI	NEWFOLD DIGITAL HLDGS GR 144A	Industrial	Fixed Income	3,983.02	0.00	2.73	Apr 30, 2029	11.75
SWY	SAFEWAY INC	Corporates	Fixed Income	3,982.17	0.00	4.24	Feb 01, 2031	7.25
AMXCA_23-4-A	AMXCA_23-4 A	ABS	Fixed Income	3,982.06	0.00	2.53	Sep 16, 2030	5.15
C	CITIGROUP INC	Financial Institutions	Fixed Income	3,982.06	0.00	1.53	Jul 24, 2028	3.67
INDKOR	INDUSTRIAL BANK OF KOREA RegS	Agency	Fixed Income	3,981.91	0.00	4.01	Jun 24, 2030	4.38
BSMXB	BANCO SANTANDER MEXICO SA INSTITUC RegS	Financial Institutions	Fixed Income	3,981.91	0.00	3.53	Dec 10, 2029	5.62
MASDAR	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	Fixed Income	3,980.71	0.00	3.25	Jul 25, 2029	4.88
CHAIT_23-A2-A	CHAIT_23-A2 A	ABS	Fixed Income	3,980.26	0.00	2.53	Sep 15, 2030	5.08
DIBUH	DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	3,978.90	0.00	2.92	Mar 04, 2029	5.24
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	3,978.45	0.00	3.64	Jan 16, 2030	4.75
SNBAB	SNB SUKUK LTD RegS	Financial Institutions	Fixed Income	3,978.30	0.00	2.91	Feb 27, 2029	5.13
BAYNGR	BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	3,976.64	0.00	2.65	Dec 15, 2028	4.38
LOGN	LOGITECH INTERNATIONAL SA	Information Technology	Equity	3,975.52	0.00	0.00	nan	0.00
OINLIN	OIL INDIA LTD RegS	Agency	Fixed Income	3,974.69	0.00	2.85	Feb 04, 2029	5.13
AFFGAM	AFFINITY GAMING LLC 144A	Industrial	Fixed Income	3,974.48	0.00	1.83	Dec 15, 2027	6.88
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	3,972.85	0.00	4.22	Jan 03, 2031	5.60
FABUH	FAB SUKUK COMPANY LTD RegS	Agency	Fixed Income	3,972.28	0.00	2.83	Jan 23, 2029	4.78
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	3,970.48	0.00	1.75	Oct 21, 2027	5.63
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	3,969.42	0.00	3.86	Feb 13, 2031	2.50
FNFS0155	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,969.42	0.00	3.75	Dec 01, 2036	2.00
TAQAUH	ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS	Agency	Fixed Income	3,968.67	0.00	3.89	Apr 23, 2030	4.88
SBIIN	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	Fixed Income	3,967.47	0.00	2.81	Jan 17, 2029	5.00
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	3,965.81	0.00	1.22	Mar 25, 2027	6.00
SYNRGY	SYNERGY INFRASTRUCTURE HOLDINGS LL 144A	Corporates	Fixed Income	3,965.80	0.00	3.39	Dec 01, 2030	7.88
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	3,962.66	0.00	2.88	Feb 13, 2029	4.94
FIHL	FIDELIS INSURANCE HOLDINGS LTD	Corporates	Fixed Income	3,962.16	0.00	6.37	Jun 15, 2055	7.75
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	Equity	3,960.69	0.00	0.00	nan	0.00
HPHTSP	HPHT FINANCE (25) LTD RegS	Industrial	Fixed Income	3,959.65	0.00	3.69	Feb 21, 2030	5.00
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	Fixed Income	3,959.05	0.00	3.27	Jul 29, 2029	4.63
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	3,958.59	0.00	2.08	Jul 22, 2028	3.59
BID	SOTHEBYS 144A	Industrial	Fixed Income	3,957.98	0.00	3.09	Jun 01, 2029	5.88
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	3,956.78	0.00	1.96	Jan 18, 2028	4.75
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC RegS	Agency	Fixed Income	3,956.04	0.00	3.34	Mar 10, 2035	5.36
EQNR	EQUINOR ASA	Agency	Fixed Income	3,954.97	0.00	2.49	Sep 10, 2028	3.63
ORIEAS	JOY TREASURE ASSETS HOLDINGS INC MTN RegS	Agency	Fixed Income	3,954.84	0.00	0.86	Feb 01, 2027	5.50
FRESHK	FAR EAST HORIZON LTD MTN RegS	Financial Institutions	Fixed Income	3,954.84	0.00	2.06	Mar 05, 2028	5.88
CLF	CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	3,953.06	0.00	4.09	Mar 01, 2031	4.88
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	3,949.56	0.00	2.00	Jan 19, 2028	2.75
MTRC	MTR CORP LTD RegS	Agency	Fixed Income	3,949.42	0.00	3.84	Apr 01, 2030	4.38
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Corporates	Fixed Income	3,949.42	0.00	3.97	Jun 01, 2032	7.38
SHFLIN	SHRIRAM FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	3,945.82	0.00	2.03	Apr 03, 2028	6.15
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrial	Fixed Income	3,945.21	0.00	1.10	Feb 05, 2027	5.13
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	3,944.14	0.00	1.98	Jan 24, 2029	3.77
FABUH	FAB SUKUK COMPANY LTD RegS	Agency	Fixed Income	3,942.20	0.00	1.96	Jan 17, 2028	4.58
CONSEN	CONSOLIDATED ENERGY FINANCE SA RegS	Industrial	Fixed Income	3,940.37	0.00	2.54	Oct 15, 2028	5.63
LGELEC	LG ELECTRONICS INC RegS	Industrial	Fixed Income	3,938.59	0.00	1.31	Apr 24, 2027	5.63
BANVOR	BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS	Financial Institutions	Fixed Income	3,936.19	0.00	2.15	Apr 08, 2028	5.88
BBCMS_24-5C31-A2	BBCMS_24-5C31 A2	CMBS	Fixed Income	3,935.11	0.00	3.39	Dec 15, 2057	5.14
SKBTAM	SK BATTERY AMERICA INC RegS	Industrial	Fixed Income	3,934.99	0.00	1.07	Jan 23, 2027	4.88
KLAB	KLABIN AUSTRIA GMBH RegS	Industrial	Fixed Income	3,933.18	0.00	2.86	Apr 03, 2029	5.75
SBIIN	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	Fixed Income	3,933.18	0.00	3.56	Nov 25, 2029	5.13
DIBUH	DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	3,932.58	0.00	1.86	Nov 30, 2027	5.49
SOBSUK	SOBHA SUKUK I HOLDING LTD RegS	Financial Institutions	Fixed Income	3,932.58	0.00	2.82	Feb 19, 2029	8.00
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Industrial	Fixed Income	3,930.74	0.00	12.09	Nov 30, 2046	4.39
CCAMCL	CHINA CINDA FINANCE (2017) I LTD MTN RegS	Agency	Fixed Income	3,930.17	0.00	2.91	Feb 21, 2029	4.75
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	3,927.77	0.00	2.85	Jan 24, 2029	4.38
BSFR	BSF FINANCE MTN RegS	Financial Institutions	Fixed Income	3,926.56	0.00	1.84	Nov 23, 2027	5.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,926.08	0.00	4.00	Apr 22, 2031	2.52
TRAGSA	TRANSPORTADORA DE GAS INTERNACIONA RegS	Local Authority	Fixed Income	3,925.96	0.00	2.52	Nov 01, 2028	5.55
TERRAF	CIBANCO SA INSTITUCION DE BANCA MU RegS	Financial Institutions	Fixed Income	3,924.76	0.00	3.13	Jul 18, 2029	4.96
EART_24-2-D	EART_24-2 D	ABS	Fixed Income	3,922.47	0.00	1.90	Feb 15, 2030	5.92
CEMEX	CEMEX SAB DE CV RegS	Industrial	Fixed Income	3,922.35	0.00	2.48	Sep 17, 2030	5.20
TRIEGY	TRIDENT ENERGY FINANCE PLC RegS	Industrial	Fixed Income	3,921.75	0.00	2.52	Nov 30, 2029	12.50
QATAR	QATAR (STATE OF) RegS	Sovereign	Fixed Income	3,920.66	0.00	2.22	Apr 23, 2028	4.50
RAILBZ	RUMO LUXEMBOURG SARL RegS	Industrial	Fixed Income	3,919.95	0.00	0.94	Jan 10, 2028	5.25
CITNAT	KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	3,919.34	0.00	2.21	Apr 21, 2028	4.63
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	3,918.86	0.00	1.07	Jan 24, 2027	4.25
MASDAR	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	Fixed Income	3,918.14	0.00	3.97	May 21, 2030	4.88
SHINFN	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Financial Institutions	Fixed Income	3,917.54	0.00	4.09	Jul 30, 2030	4.50
JDEP	JDE PEETS NV	Consumer Staples	Equity	3,917.49	0.00	0.00	nan	0.00
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	3,916.68	0.00	6.13	Jan 15, 2036	8.50
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	3,915.73	0.00	0.04	Jul 22, 2029	5.14
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	3,913.93	0.00	3.17	Jun 18, 2029	4.50
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	3,913.44	0.00	3.83	Apr 01, 2031	4.19
JD	JD.COM INC	Industrial	Fixed Income	3,912.21	0.00	3.68	Jan 14, 2030	3.38
OBEBLD	OSCAR ACQUISITIONCO LLC 144A	Industrial	Fixed Income	3,910.52	0.00	3.15	Apr 15, 2030	9.50
HIGHWY	KOREA EXPRESSWAY CORP MTN RegS	Agency	Fixed Income	3,910.32	0.00	1.36	May 14, 2027	5.00
RDEDOR	REDE D OR FINANCE SARL RegS	Industrial	Fixed Income	3,909.72	0.00	1.86	Jan 17, 2028	4.95
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	3,909.72	0.00	0.01	Jan 29, 2029	5.26
RECLIN	REC LIMITED MTN RegS	Agency	Fixed Income	3,909.12	0.00	3.42	Sep 27, 2029	4.75
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	3,908.29	0.00	2.18	Oct 15, 2030	14.00
OMNIYT	OMNIYAT SUKUK 1 LTD RegS	Financial Institutions	Fixed Income	3,906.11	0.00	2.18	May 06, 2028	8.38
SOBHA	SOBHA SUKUK I HOLDING LTD RegS	Financial Institutions	Fixed Income	3,905.51	0.00	3.97	Sep 11, 2030	7.13
FHMS_K514-A2	FHMS_K514 A2	CMBS	Fixed Income	3,904.41	0.00	2.67	Dec 25, 2028	4.57
SYNIT_25-2-A	SYNIT_25-2 A	ABS	Fixed Income	3,900.80	0.00	2.26	May 15, 2031	4.49
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	3,900.70	0.00	2.33	Jun 06, 2028	4.77
SABHLD	SABRE GLBL INC 144A	Industrial	Fixed Income	3,900.28	0.00	3.17	Nov 15, 2029	10.75
CHRAIL	CHINA RAILWAY XUNJIE CO LTD RegS	Industrial	Fixed Income	3,900.09	0.00	1.48	Jul 06, 2027	4.00
AJMNSS	AJMAN SENIOR SUKUK LTD RegS	Financial Institutions	Fixed Income	3,900.09	0.00	3.89	Apr 30, 2030	5.13
AMXCA_25-4-A	AMXCA_25-4 A	ABS	Fixed Income	3,897.18	0.00	2.41	Jul 15, 2030	4.30
MBART_25-1-A3	MBART_25-1 A3	ABS	Fixed Income	3,897.18	0.00	1.45	Dec 17, 2029	4.78
SIGMA	SIGMA FINANCE NETHERLANDS BV RegS	Industrial	Fixed Income	3,897.09	0.00	2.02	Mar 27, 2028	4.88
CMC	COMMERCIAL METALS COMPANY	Corporates	Fixed Income	3,896.67	0.00	4.22	Feb 15, 2031	3.88
BINHLD	BINGHATTI SUKUK 2 SPV LTD RegS	Financial Institutions	Fixed Income	3,896.48	0.00	3.79	Aug 07, 2030	8.13
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	3,894.68	0.00	0.03	Jan 22, 2030	5.09
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	3,894.08	0.00	0.03	Jan 22, 2030	5.19
KOF	COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	3,893.45	0.00	6.14	Sep 01, 2032	1.85
BOSUH	BOS FUNDING LTD MTN RegS	Financial Institutions	Fixed Income	3,888.06	0.00	3.35	Sep 12, 2029	5.25
CINDBK	CHINA CITIC BANK INTERNATIONAL LTD MTN RegS	Agency	Fixed Income	3,888.04	0.00	1.28	Dec 31, 2079	4.80
SNBAB	SNB FUNDING LTD MTN RegS	Financial Institutions	Fixed Income	3,887.46	0.00	0.03	Jul 11, 2029	5.30
SBIIN	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	Fixed Income	3,886.86	0.00	4.20	Sep 09, 2030	4.50
COMQAT	CBQ FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	3,886.26	0.00	4.19	Sep 10, 2030	4.63
CICCHK	CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	Financial Institutions	Fixed Income	3,885.05	0.00	0.03	Jan 18, 2027	4.87
CCOI	COGENT COMMUNICATIONS GROUP INC 144A	Industrial	Fixed Income	3,884.38	0.00	1.10	Jun 15, 2027	7.00
ONT	ONTARIO (PROVINCE OF) MTN	Local Authority	Fixed Income	3,882.74	0.00	4.24	Sep 04, 2030	3.90
LUMN	LUMEN TECHNOLOGIES INC 144A	Industrial	Fixed Income	3,882.44	0.00	2.81	Jan 15, 2029	4.50
BCLMHK	BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	Financial Institutions	Fixed Income	3,882.05	0.00	0.02	Jun 26, 2027	4.85
BCHINA	BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS	Agency	Fixed Income	3,882.05	0.00	-0.01	Mar 19, 2028	4.65
BRADES	BANCO BRADESCO SA (CAYMAN ISLANDS RegS	Financial Institutions	Fixed Income	3,881.44	0.00	1.21	Mar 18, 2027	4.38
LIMYEN	LIMAK YENILENEBILIR ENERJI AS RegS	Utility	Fixed Income	3,881.44	0.00	3.22	Aug 12, 2030	9.63
TURKGB	TURKEY (REPUBLIC OF)	Treasuries	Fixed Income	3,880.82	0.00	0.95	Feb 24, 2027	11.00
HPCLIN	HINDUSTAN PETROLEUM CORP LTD RegS	Agency	Fixed Income	3,877.83	0.00	1.50	Jul 12, 2027	4.00
BLMN	BLOOMIN BRANDS INC 144A	Industrial	Fixed Income	3,877.63	0.00	3.02	Apr 15, 2029	5.13
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	3,877.32	0.00	2.51	Sep 15, 2029	5.82
TAOT_24-D-A3	TAOT_24-D A3	ABS	Fixed Income	3,877.32	0.00	1.19	Jun 15, 2029	4.40
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	Fixed Income	3,874.23	0.00	0.02	Jul 30, 2030	4.85
SHCONS	YONGDA INVESTMENT LTD RegS	Industrial	Fixed Income	3,874.23	0.00	2.30	Jun 03, 2028	4.60
HUN	HUNTSMAN INTERNATIONAL LLC	Corporates	Fixed Income	3,873.02	0.00	6.73	Oct 15, 2034	5.70
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	3,871.90	0.00	1.31	Apr 22, 2028	5.71
INDKOR	INDUSTRIAL BANK OF KOREA MTN RegS	Agency	Fixed Income	3,871.82	0.00	3.48	Sep 30, 2029	4.00
ICICI	ICICI BANK LTD (DUBAI BRANCH) MTN RegS	Financial Institutions	Fixed Income	3,871.22	0.00	1.88	Dec 14, 2027	3.80
CMPCCI	INVERSIONES CMPC SA RegS	Industrial	Fixed Income	3,871.22	0.00	1.26	Apr 04, 2027	4.38
PDM	PIEDMONT REALTY TRUST INC CLASS A	Real Estate	Equity	3,870.79	0.00	0.00	nan	0.00
8987	JAPAN EXCELLENT REIT INC	Real Estate	Equity	3,870.79	0.00	0.00	nan	0.00
HYUELE	SK HYNIX INC RegS	Industrial	Fixed Income	3,870.01	0.00	4.22	Sep 11, 2030	4.38
MAFUAE	MAF SUKUK LTD RegS	Financial Institutions	Fixed Income	3,867.01	0.00	3.14	May 14, 2029	4.64
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	3,866.48	0.00	2.82	Jan 23, 2030	4.43
VZMT_24-6-A1A	VZMT_24-6 A1A	ABS	Fixed Income	3,866.48	0.00	1.60	Aug 20, 2030	4.17
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	3,861.07	0.00	1.33	Apr 28, 2027	3.25
MS	MORGAN STANLEY PRIVATE BANK NA	Financial Institutions	Fixed Income	3,861.07	0.00	4.40	Nov 19, 2031	4.46
FRRC2399	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	3,859.26	0.00	3.61	Jan 01, 2037	2.00
HCA	HCA INC	Industrial	Fixed Income	3,857.45	0.00	4.18	Sep 01, 2030	3.50
KUWIB	KUWAIT STATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	3,857.45	0.00	4.31	Oct 09, 2030	4.14
CCOLAT	COCA-COLA ICECEK AS RegS	Industrial	Fixed Income	3,855.57	0.00	2.78	Jan 20, 2029	4.50
ELISA	ELISA	Communication	Equity	3,854.95	0.00	0.00	nan	0.00
AMAGGI	AMAGGI LUXEMBOURG INTERNATIONAL SA RegS	Industrial	Fixed Income	3,854.37	0.00	1.78	Jan 28, 2028	5.25
BAYN	BAYER AG	Health Care	Equity	3,854.31	0.00	0.00	nan	0.00
CHEVBK	CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS	Agency	Fixed Income	3,851.37	0.00	0.02	May 14, 2027	4.65
CSFCO	CSCIF HONG KONG LTD MTN RegS	Local Authority	Fixed Income	3,851.37	0.00	0.02	May 31, 2027	4.97
P911	DR ING HC F PORSCHE PRF AG	Consumer Discretionary	Equity	3,850.44	0.00	0.00	nan	0.00
CARMX_25-4-A3	CARMX_25-4 A3	ABS	Fixed Income	3,850.23	0.00	2.38	Dec 16, 2030	3.97
KOF	COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	3,847.87	0.00	3.77	Jan 22, 2030	2.75
CASPEA	CASTLE PEAK POWER FINANCE CO LTD MTN RegS	Utility	Fixed Income	3,846.55	0.00	1.55	Jul 25, 2027	3.25
C	CITIBANK NA	Financial Institutions	Fixed Income	3,844.81	0.00	1.36	May 29, 2027	4.58
CPDEV	CENTRAL PLAZA DEVELOPMENT LTD RegS	Local Authority	Fixed Income	3,844.75	0.00	2.93	Apr 07, 2029	6.80
BCHINA	BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	Agency	Fixed Income	3,843.54	0.00	0.01	Mar 04, 2028	4.57
OINLIN	OIL INDIA INTERNATIONAL PTE LTD RegS	Agency	Fixed Income	3,841.74	0.00	1.31	Apr 21, 2027	4.00
CHCOMU	CCCI TREASURE LTD RegS	Agency	Fixed Income	3,839.33	0.00	0.91	Dec 31, 2079	3.65
MARS	MARS INC 144A	Industrial	Fixed Income	3,837.59	0.00	2.03	Mar 01, 2028	4.60
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrial	Fixed Income	3,835.72	0.00	1.50	Aug 04, 2027	4.20
BOCOHK	BANK OF COMMUNICATIONS CO LTD (HON RegS	Financial Institutions	Fixed Income	3,835.71	0.00	0.56	Jul 08, 2031	2.30
CODI	COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Corporates	Fixed Income	3,834.82	0.00	4.90	Jan 15, 2032	5.00
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Financial Institutions	Fixed Income	3,833.98	0.00	1.15	Feb 24, 2028	2.64
WREICL	WHARF REIC FINANCE BVI LTD MTN RegS	Financial Institutions	Fixed Income	3,833.92	0.00	1.98	Jan 17, 2028	3.50
CNY	CNY CASH	Cash and/or Derivatives	Cash	3,833.33	0.00	0.00	nan	0.00
WFCM_18-C47-AS	WFCM_18-C47 AS	CMBS	Fixed Income	3,832.17	0.00	2.61	Sep 15, 2061	4.67
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C RegS	Industrial	Fixed Income	3,831.51	0.00	3.78	May 13, 2030	6.80
CLW	CLEARWATER PAPER CORP 144A	Industrial	Fixed Income	3,828.78	0.00	2.46	Aug 15, 2028	4.75
PSLOGI	CARRIAGE PURCHASER INC 144A	Corporates	Fixed Income	3,827.54	0.00	3.13	Oct 15, 2029	7.88
CFAMCI	HUARONG FINANCE 2017 CO LTD MTN RegS	Agency	Fixed Income	3,827.30	0.00	1.82	Nov 07, 2027	4.25
QATAR	QATAR (STATE OF) RegS	Sovereign	Fixed Income	3,826.75	0.00	3.95	Apr 16, 2030	3.75
AAP	ADVANCE AUTO PARTS INC	Corporates	Fixed Income	3,825.72	0.00	5.45	Mar 15, 2032	3.50
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	3,823.14	0.00	1.06	Jan 20, 2027	3.63
CITLTD	CITIC LTD MTN RegS	Agency	Fixed Income	3,823.09	0.00	1.14	Feb 17, 2027	2.88
CGCMT_18-B2-A4	CGCMT_18-B2 A4	CMBS	Fixed Income	3,821.34	0.00	2.04	Mar 10, 2051	4.01
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	3,817.72	0.00	3.61	Jan 28, 2031	5.21
ICBCIL	ICBCIL FINANCE CO LTD MTN RegS	Agency	Fixed Income	3,817.68	0.00	1.09	Jan 27, 2027	2.70
CFAMCI	HUARONG FINANCE 2019 CO LTD MTN RegS	Agency	Fixed Income	3,816.47	0.00	3.18	May 29, 2029	4.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,815.92	0.00	3.79	Mar 24, 2031	4.49
GOOGL	ALPHABET INC	Industrial	Fixed Income	3,814.11	0.00	4.39	Nov 15, 2030	4.10
SNBAB	SNB FUNDING LTD RegS	Financial Institutions	Fixed Income	3,813.47	0.00	1.09	Jan 29, 2027	2.90
BNG	BNG BANK NV MTN 144A	Agency	Fixed Income	3,812.31	0.00	2.31	May 19, 2028	3.50
CSANBZ	COSAN SA INDUSTRIA E COMERCIO RegS	Industrial	Fixed Income	3,811.06	0.00	2.80	Sep 20, 2029	5.50
BCICI	BANCO DE CREDITO E INVERSIONES-SD RegS	Financial Institutions	Fixed Income	3,809.25	0.00	1.75	Oct 12, 2027	3.50
FHLB	FHLB	Agency	Fixed Income	3,808.69	0.00	2.37	Jun 09, 2028	3.25
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	3,806.89	0.00	4.22	Aug 27, 2030	3.90
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Industrial	Fixed Income	3,806.25	0.00	3.36	Sep 12, 2029	4.15
C	CITIGROUP INC	Financial Institutions	Fixed Income	3,805.08	0.00	2.84	Feb 13, 2030	5.17
EMAAR	EMAAR SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	3,805.04	0.00	3.45	Sep 17, 2029	3.88
MAFUAE	MAF SUKUK LTD RegS	Financial Institutions	Fixed Income	3,794.21	0.00	3.81	Feb 28, 2030	3.93
WOORIB	WOORI BANK MTN RegS	Financial Institutions	Fixed Income	3,793.61	0.00	1.08	Jan 20, 2027	2.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	3,788.83	0.00	1.62	Aug 20, 2027	3.13
GDZELE	GDZ ELEKTRIK DAGITIM AS RegS	Utility	Fixed Income	3,787.60	0.00	3.06	Oct 15, 2029	9.00
BRFSBZ	BRF SA RegS	Industrial	Fixed Income	3,785.19	0.00	3.42	Jan 24, 2030	4.88
Q	QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	3,783.41	0.00	3.04	Apr 03, 2029	4.50
RDEDOR	REDE DOR FINANCE SARL RegS	Industrial	Fixed Income	3,782.78	0.00	3.62	Jan 22, 2030	4.50
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	3,779.80	0.00	2.40	Jul 23, 2029	4.27
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	3,777.99	0.00	3.46	Oct 23, 2030	4.69
FNCA9441	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	3,777.99	0.00	3.58	Mar 01, 2036	2.50
3296	NIPPON REIT INVESTMENT REIT CORP	Real Estate	Equity	3,773.29	0.00	0.00	nan	0.00
LGCHM	LG CHEM LTD RegS	Industrial	Fixed Income	3,768.35	0.00	3.10	Apr 15, 2029	3.63
ALDAR	ALDAR SUKUK NO 2 LTD RegS	Financial Institutions	Fixed Income	3,764.13	0.00	3.54	Oct 22, 2029	3.88
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	3,761.74	0.00	1.37	May 22, 2028	3.58
RPVIN	RENEW POWER PVT LTD RegS	Utility	Fixed Income	3,759.32	0.00	2.33	Jul 14, 2028	4.50
4204	SEKISUI CHEMICAL LTD	Industrials	Equity	3,751.79	0.00	0.00	nan	0.00
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrial	Fixed Income	3,749.70	0.00	3.07	Apr 30, 2029	4.25
EDC	EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	3,749.10	0.00	2.92	Feb 13, 2029	4.13
NEXTPR	NEXT PROPERTIES 144A	Financial Institutions	Fixed Income	3,747.28	0.00	3.68	Jan 15, 2030	4.87
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	3,741.87	0.00	1.97	Jan 24, 2029	4.98
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	3,736.46	0.00	4.01	Jun 12, 2030	3.88
DBJPM_17-C6-A-M	DBJPM_17-C6 A-M	CMBS	Fixed Income	3,736.46	0.00	1.48	Jun 10, 2050	3.56
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,736.46	0.00	3.01	Apr 22, 2030	5.58
APG	API ESCROW CORP 144A	Industrial	Fixed Income	3,736.03	0.00	2.51	Oct 15, 2029	4.75
66	MTR CORPORATION CORP LTD	Industrials	Equity	3,734.38	0.00	0.00	nan	0.00
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	3,732.85	0.00	4.00	Apr 16, 2030	3.13
SUNREIT	SUNWAY REITS UNITS TRUST	Real Estate	Equity	3,729.41	0.00	0.00	nan	0.00
SIERRA	SIERRACOL ENERGY ANDINA LLC 144A	Industrial	Fixed Income	3,729.24	0.00	3.81	Nov 14, 2030	9.00
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Corporates	Fixed Income	3,727.48	0.00	4.03	Mar 01, 2056	7.25
WFC	WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	3,725.62	0.00	2.57	Oct 23, 2029	6.30
ACPROD	VICTORS MERGER CORP 144A	Industrial	Fixed Income	3,724.68	0.00	2.95	May 15, 2029	6.38
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Corporates	Fixed Income	3,723.85	0.00	8.08	Jul 15, 2038	7.50
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	3,722.03	0.00	5.21	Feb 15, 2034	7.38
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	3,720.20	0.00	3.57	Jan 15, 2031	5.23
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	3,720.08	0.00	7.93	Jul 02, 2035	3.48
LHA	DEUTSCHE LUFTHANSA AG	Industrials	Equity	3,718.91	0.00	0.00	nan	0.00
8331	CHIBA BANK LTD	Financials	Equity	3,718.91	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	3,718.40	0.00	3.46	Oct 18, 2030	4.65
WHR	WHIRLPOOL CORPORATION	Corporates	Fixed Income	3,716.57	0.00	6.33	Mar 01, 2034	5.75
KUNTA	KUNTARAHOITUS OYJ MTN 144A	Local Authority	Fixed Income	3,714.79	0.00	3.52	Oct 09, 2029	3.63
TABRED	NATIONAL CENTRAL COOLING CO PJSC RegS	Utility	Fixed Income	3,712.40	0.00	1.79	Oct 21, 2027	2.50
CNOOC	CNOOC FINANCE (2013) LTD	Agency	Fixed Income	3,711.80	0.00	3.51	Sep 30, 2029	2.88
SWIRE	SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS	Industrial	Fixed Income	3,711.19	0.00	3.78	Jan 30, 2030	2.88
MS	MORGAN STANLEY PRIVATE BANK NA	Financial Institutions	Fixed Income	3,707.56	0.00	4.02	Jul 18, 2031	4.73
5019	IDEMITSU KOSAN LTD	Energy	Equity	3,704.08	0.00	0.00	nan	0.00
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Industrial	Fixed Income	3,700.37	0.00	3.97	Apr 29, 2030	3.38
AAT	AMERICAN ASSETS TRUST REIT INC	Real Estate	Equity	3,699.55	0.00	0.00	nan	0.00
INRCIN	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	Fixed Income	3,697.96	0.00	3.82	Feb 13, 2030	3.25
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	3,694.92	0.00	1.18	Mar 15, 2028	3.62
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	3,691.31	0.00	0.72	Jan 26, 2027	3.85
MUR	MURPHY OIL CORPORATION	Corporates	Fixed Income	3,691.10	0.00	10.05	Dec 01, 2042	6.13
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	3,689.50	0.00	3.83	Feb 11, 2031	2.57
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	3,687.70	0.00	2.10	Mar 09, 2028	4.38
MOVIBZ	MOVIDA EUROPE SA RegS	Industrial	Fixed Income	3,682.92	0.00	2.89	Apr 11, 2029	7.85
CITLTD	CITIC LTD MTN RegS	Agency	Fixed Income	3,681.72	0.00	3.88	Feb 25, 2030	2.85
SFHOLD	SF HOLDING INVESTMENT LTD RegS	Industrial	Fixed Income	3,680.51	0.00	3.87	Feb 20, 2030	2.88
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Institutions	Fixed Income	3,680.51	0.00	3.79	Jan 21, 2030	2.88
C	CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	3,680.47	0.00	4.16	Sep 11, 2031	4.50
GOINSO	GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A	Corporates	Fixed Income	3,680.19	0.00	2.19	Apr 15, 2032	7.50
SAGLEN	SAKS GLOBAL ENTERPRISES LLC 144A	Industrial	Fixed Income	3,680.07	0.00	1.62	Dec 15, 2029	11.00
LUMN	LUMEN TECHNOLOGIES INC	Corporates	Fixed Income	3,672.91	0.00	8.90	Mar 15, 2042	7.65
YUM	YUM! BRANDS INC.	Corporates	Fixed Income	3,671.09	0.00	11.03	Nov 01, 2043	5.35
RADIAT	RADIATE HOLDCO LLC 144A	Industrial	Fixed Income	3,669.35	0.00	3.45	Mar 25, 2030	6.00
WHR	WHIRLPOOL CORPORATION	Corporates	Fixed Income	3,663.81	0.00	5.76	Mar 01, 2033	5.50
ECLCI	ENGIE ENERGIA CHILE SA RegS	Utility	Fixed Income	3,662.47	0.00	3.74	Jan 28, 2030	3.40
OB	OT MIDCO INC 144A	Industrial	Fixed Income	3,661.27	0.00	2.77	Feb 15, 2030	10.00
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	3,657.65	0.00	2.29	Apr 29, 2028	2.00
SYENS	SYENSQO NV	Materials	Equity	3,656.37	0.00	0.00	nan	0.00
RILIN	RELIANCE INDUSTRIES LIMITED RegS	Industrial	Fixed Income	3,655.26	0.00	11.70	Feb 10, 2045	4.88
CGCMT_19-C7-A4	CGCMT_19-C7 A4	CMBS	Fixed Income	3,655.19	0.00	3.62	Dec 15, 2072	3.10
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	3,655.19	0.00	2.18	Apr 20, 2029	5.16
BNG	BNG BANK NV 144A	Owned No Guarantee	Fixed Income	3,651.30	0.00	0.01	Aug 05, 2026	5.09
KESKOB	KESKO CLASS B	Consumer Staples	Equity	3,651.21	0.00	0.00	nan	0.00
LNGFOR	LONGFOR GROUP HOLDINGS LTD RegS	Financial Institutions	Fixed Income	3,650.23	0.00	3.40	Sep 16, 2029	3.95
PROMIG	PROMIGAS SA ESP RegS	Utility	Fixed Income	3,649.83	0.00	3.50	Oct 16, 2029	3.75
WHR	WHIRLPOOL CORPORATION	Corporates	Fixed Income	3,649.26	0.00	5.42	May 14, 2032	4.70
FRSB0689	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,647.97	0.00	3.60	Mar 01, 2036	2.00
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	3,647.97	0.00	2.67	Nov 01, 2028	4.88
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	3,640.74	0.00	3.95	Apr 01, 2030	2.95
RWLVCA	RESORTS WORLD LAS VEGAS LLC 144A	Corporates	Fixed Income	3,640.16	0.00	4.58	Apr 06, 2031	4.63
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	3,638.94	0.00	2.85	Jan 18, 2029	4.20
HIGTOW	HIGHTOWER HOLDING LLC 144A	Financial Institutions	Fixed Income	3,631.86	0.00	1.15	Apr 15, 2029	6.75
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	3,631.71	0.00	3.96	Jan 20, 2026	2.50
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Institutions	Fixed Income	3,626.37	0.00	4.10	May 27, 2030	2.88
SHPORT	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Industrial	Fixed Income	3,625.77	0.00	4.22	Jul 13, 2030	2.38
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3,624.20	0.00	0.01	Jun 11, 2027	0.55
KOS	KOSMOS ENERGY LTD RegS	Industrial	Fixed Income	3,622.78	0.00	4.05	Oct 01, 2031	8.75
CNOOC	NEXEN INC	Agency	Fixed Income	3,621.58	0.00	8.30	May 15, 2037	6.40
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	3,620.88	0.00	3.71	Jul 13, 2030	9.13
nan	EQUITYCO SHARE 144A	Equity	Equity	3,619.84	0.00	0.00	nan	0.00
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	Fixed Income	3,617.27	0.00	2.87	Jan 24, 2029	4.13
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	3,617.27	0.00	4.26	May 14, 2030	0.88
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	3,615.46	0.00	2.39	Jul 13, 2028	4.50
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	3,613.65	0.00	1.82	Nov 15, 2027	3.25
AMGN	AMGEN INC	Industrial	Fixed Income	3,611.85	0.00	3.65	Mar 02, 2030	5.25
GHANA	GHANA (REPUBLIC OF) DISCO RegS	Sovereign	Fixed Income	3,611.85	0.00	1.65	Jul 03, 2029	5.00
AEFES	ANADOLU EFES BIRACILIK VE MALT SAN RegS	Industrial	Fixed Income	3,610.73	0.00	2.38	Jun 29, 2028	3.38
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Institutions	Fixed Income	3,608.32	0.00	4.07	May 13, 2030	2.75
TELSAT	TELESAT CANADA 144A	Industrial	Fixed Income	3,597.36	0.00	0.96	Dec 06, 2026	5.63
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS	Agency	Fixed Income	3,596.89	0.00	3.91	Mar 02, 2030	2.75
BMO_24-5C7-B	BMO_24-5C7 B	CMBS	Fixed Income	3,595.59	0.00	3.42	Nov 15, 2057	6.20
778	FORTUNE REAL ESTATE INVESTMENT TRU	Real Estate	Equity	3,592.91	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	3,591.98	0.00	1.82	Dec 01, 2027	4.55
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,590.18	0.00	1.29	Apr 26, 2028	4.32
CSNABZ	CSN RESOURCES SA RegS	Industrial	Fixed Income	3,587.27	0.00	3.94	Dec 05, 2030	8.88
CON	CONTINENTAL AG	Consumer Discretionary	Equity	3,584.80	0.00	0.00	nan	0.00
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	3,583.08	0.00	4.49	Sep 15, 2031	8.13
8966	HEIWA REAL ESTATE REIT INC	Real Estate	Equity	3,581.33	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3,581.15	0.00	3.19	May 15, 2029	3.50
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	3,579.34	0.00	3.86	Mar 18, 2030	4.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3,564.89	0.00	3.85	Jul 01, 2030	4.55
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	3,564.89	0.00	2.79	Jan 23, 2030	5.20
FXIHLD	FXI HOLDINGS INC 144A	Industrial	Fixed Income	3,562.80	0.00	3.86	Nov 15, 2029	0.00
INDOIS	PERUSAHAAN PENERBIT SBSN INDONESIA	Treasuries	Fixed Income	3,559.34	0.00	8.57	Jun 15, 2039	6.50
FNCA9435	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	3,557.67	0.00	3.98	Mar 01, 2036	2.00
2503	KIRIN HOLDINGS LTD	Consumer Staples	Equity	3,557.08	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	3,554.06	0.00	2.70	Jan 23, 2029	4.75
GSMS_20-GC47-A4	GSMS_20-GC47 A4	CMBS	Fixed Income	3,552.25	0.00	2.83	May 12, 2053	2.12
T	AT&T INC	Industrial	Fixed Income	3,550.45	0.00	2.85	Mar 01, 2029	4.35
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	3,548.64	0.00	3.21	Jul 23, 2030	5.05
BBWI	BATH & BODY WORKS INC	Corporates	Fixed Income	3,547.39	0.00	5.56	Mar 01, 2033	6.95
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	3,546.83	0.00	2.37	Jun 14, 2029	2.09
ACUPET	ACU PETROLEO LUXEMBOURG SARL RegS	Industrial	Fixed Income	3,542.18	0.00	3.39	Jul 13, 2035	7.50
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	3,541.42	0.00	2.89	Feb 07, 2030	3.97
CHJMAO	FRANSHION BRILLIANT LTD RegS	Financial Institutions	Fixed Income	3,540.35	0.00	3.26	Jul 23, 2029	4.25
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	3,536.00	0.00	2.77	Jan 24, 2029	4.15
C	CITIGROUP INC	Financial Institutions	Fixed Income	3,532.39	0.00	1.76	Oct 27, 2028	3.52
3468	STAR ASIA INVESTMENT REIT CORP	Real Estate	Equity	3,531.97	0.00	0.00	nan	0.00
LUMN	LUMEN TECHNOLOGIES INC 144A	Corporates	Fixed Income	3,531.01	0.00	2.18	Apr 15, 2030	4.13
MSC_19-L3-AS	MSC_19-L3 AS	CMBS	Fixed Income	3,530.58	0.00	3.60	Nov 18, 2052	3.49
RKTLN	RECKITT BENCKISER TREASURY SERVICE 144A	Industrial	Fixed Income	3,530.58	0.00	1.44	Jun 26, 2027	3.00
C	CITIGROUP INC FXD-FRN	Financial Institutions	Fixed Income	3,521.55	0.00	1.15	Feb 24, 2028	3.07
ESRT	EMPIRE STATE REALTY REIT INC TRUST	Real Estate	Equity	3,520.39	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	3,519.75	0.00	1.29	Apr 20, 2028	4.21
SCCO	SOUTHERN PERU COPPER CORP	Industrial	Fixed Income	3,512.11	0.00	9.33	Apr 16, 2040	6.75
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,510.72	0.00	1.06	Feb 01, 2028	3.78
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	3,510.72	0.00	3.82	Apr 04, 2031	4.48
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	Fixed Income	3,506.66	0.00	4.41	Sep 17, 2030	2.41
C	CITIGROUP INC	Financial Institutions	Fixed Income	3,505.30	0.00	1.03	Jan 10, 2028	3.89
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	3,501.69	0.00	2.32	Jun 19, 2029	4.58
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	3,501.69	0.00	2.18	Apr 23, 2029	4.97
FWDGHD	FWD GROUP HOLDINGS LTD MTN RegS	Financial Institutions	Fixed Income	3,500.68	0.00	4.46	Jul 02, 2031	7.63
MTRC	MTR CORP LTD MTN RegS	Agency	Fixed Income	3,495.83	0.00	4.42	Aug 19, 2030	1.63
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	3,492.66	0.00	2.63	Nov 16, 2028	4.13
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	3,489.93	0.00	3.69	Aug 15, 2030	10.50
LNGFOR	LONGFOR PROPERTIES CO LTD RegS	Financial Institutions	Fixed Income	3,489.81	0.00	1.95	Jan 16, 2028	4.50
KBR	KBR INC 144A	Industrial	Fixed Income	3,486.93	0.00	2.25	Sep 30, 2028	4.75
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN	Agency	Fixed Income	3,485.43	0.00	1.67	Sep 12, 2027	3.75
TREL B	TRELLEBORG B	Industrials	Equity	3,484.22	0.00	0.00	nan	0.00
FNAS8597	FNMA 15YR	MBS Pass-Through	Fixed Income	3,481.82	0.00	2.11	Jan 01, 2032	2.50
TURKSK	HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Sovereign	Fixed Income	3,480.02	0.00	2.67	Jan 14, 2029	8.51
BMW3	BMW PREF AG	Consumer Discretionary	Equity	3,477.13	0.00	0.00	nan	0.00
6823	HKT TRUST AND HKT UNITS LTD	Communication	Equity	3,475.84	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	3,474.60	0.00	3.83	Feb 07, 2030	2.60
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	3,470.99	0.00	2.82	Feb 08, 2030	5.43
ALFAA	ALFA SAB DE CV RegS	Industrial	Fixed Income	3,470.60	0.00	10.42	Mar 25, 2044	6.88
MS	MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	3,469.18	0.00	4.28	Oct 22, 2031	4.36
COLO B	COLOPLAST B	Health Care	Equity	3,466.81	0.00	0.00	nan	0.00
X	UNITED STATES STEEL CORP	Corporates	Fixed Income	3,465.52	0.00	8.07	Jun 01, 2037	6.65
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	3,461.96	0.00	3.08	Apr 24, 2029	4.90
TEL2 B	TELE2 B	Communication	Equity	3,459.08	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	3,458.34	0.00	1.95	Feb 01, 2029	5.12
C	CITIBANK NA	Financial Institutions	Fixed Income	3,456.54	0.00	2.50	Sep 29, 2028	5.80
JBSSBZ	JBS USA LUX SA	Industrial	Fixed Income	3,452.56	0.00	5.71	May 15, 2032	3.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	3,451.12	0.00	2.57	Oct 24, 2029	6.48
DEA	EASTERLY GOVERNMENT PROPERTIES INC	Real Estate	Equity	3,449.10	0.00	0.00	nan	0.00
EKGYO.E	EMLAK KONUT GAYRIMENKUL YATIRIM OR	Real Estate	Equity	3,444.83	0.00	0.00	nan	0.00
PARCRT	BIOCEANICO SOVEREIGN CTF LTD RegS	Agency	Fixed Income	3,443.54	0.00	3.76	Jun 05, 2034	0.00
BPL	BUCKEYE PARTNERS LP	Corporates	Fixed Income	3,441.87	0.00	10.88	Oct 15, 2044	5.60
12	HENDERSON LAND DEVELOPMENT LTD	Real Estate	Equity	3,439.09	0.00	0.00	nan	0.00
SUZANO	SUZANO AUSTRIA GMBH RegS	Industrial	Fixed Income	3,433.31	0.00	11.03	Mar 16, 2047	7.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	3,431.26	0.00	4.07	Apr 29, 2031	2.59
KBN	KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	3,429.45	0.00	1.08	Jan 20, 2027	1.50
ECUA	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	3,429.45	0.00	2.06	Jul 31, 2030	6.90
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	3,427.64	0.00	1.59	Aug 23, 2028	4.48
IDBINV	INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	3,427.64	0.00	2.56	Sep 19, 2028	4.75
BEEFBZ	MINERVA LUXEMBOURG SA RegS	Industrial	Fixed Income	3,427.30	0.00	3.54	Sep 13, 2033	8.88
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,425.84	0.00	2.80	Jan 23, 2030	5.01
BBVASM	BBVA MEXICO SA INSTITUCION DE BANC MTN RegS	Financial Institutions	Fixed Income	3,424.29	0.00	5.85	Jan 08, 2039	8.13
FNBU1381	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	3,424.03	0.00	3.75	Dec 01, 2036	2.00
CNW	XPO CNW INC	Corporates	Fixed Income	3,421.86	0.00	6.42	May 01, 2034	6.70
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	3,420.42	0.00	2.25	Jun 12, 2029	5.58
EXETFI	COBRA ACQUISITIONCO LLC 144A	Financial Institutions	Fixed Income	3,420.10	0.00	2.40	Nov 01, 2029	12.25
BIMBOA	BIMBO BAKERIES USA INC RegS	Industrial	Fixed Income	3,420.08	0.00	6.16	Jan 15, 2034	6.40
ISCTR	TURKIYE IS BANKASI AS RegS	Financial Institutions	Fixed Income	3,417.07	0.00	0.16	Jun 29, 2028	9.19
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	3,415.27	0.00	6.70	Jan 21, 2036	6.23
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Industrial	Fixed Income	3,414.66	0.00	13.98	Jan 16, 2050	3.50
BIDU	BAIDU INC	Industrial	Fixed Income	3,413.11	0.00	1.49	Jul 06, 2027	3.63
VALIAE	BUFFALO ENERGY MEXICO HOLDINGS SA RegS	Utility	Fixed Income	3,411.66	0.00	6.28	Feb 15, 2039	7.88
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,409.58	0.00	3.47	Oct 22, 2030	4.60
CNOOC	CNOOC FINANCE 2011 LTD RegS	Agency	Fixed Income	3,408.05	0.00	9.98	Jan 26, 2041	5.75
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	3,396.94	0.00	2.24	May 09, 2029	4.62
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	3,395.14	0.00	2.88	Feb 26, 2029	4.85
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	3,395.14	0.00	3.92	May 19, 2030	4.65
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,393.33	0.00	3.21	Jul 22, 2030	5.00
RIG	TRANSOCEAN AQUILA LTD 144A	Industrial	Fixed Income	3,393.10	0.00	0.90	Sep 30, 2028	8.00
NEXTPR	NEXT PROPERTIES 144A	Financial Institutions	Fixed Income	3,391.21	0.00	4.94	Jan 23, 2032	7.70
1878	DAITO TRUST CONSTRUCTION LTD	Real Estate	Equity	3,384.93	0.00	0.00	nan	0.00
YPANBR	YINSON BORONIA PRODUCTION BV RegS	Industrial	Fixed Income	3,379.18	0.00	6.56	Jul 31, 2042	8.95
JBSSBZ	JBS USA LUX SA	Industrial	Fixed Income	3,378.29	0.00	2.92	Feb 02, 2029	3.00
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	3,376.77	0.00	2.75	Feb 08, 2030	7.02
ARF	ARENA REIT STAPLED UNITS	Real Estate	Equity	3,374.14	0.00	0.00	nan	0.00
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	3,373.47	0.00	1.54	Jul 21, 2027	2.88
NEXTPR	NEXT PROPERTIES 144A	Financial Institutions	Fixed Income	3,371.96	0.00	6.22	Feb 13, 2034	7.38
ENX	EURONEXT NV	Financials	Equity	3,371.39	0.00	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	3,371.27	0.00	0.01	Nov 15, 2026	4.59
EFC	ELLINGTON FINANCIAL OPERATING PART 144A	Financial Institutions	Fixed Income	3,366.28	0.00	3.55	Sep 30, 2030	7.38
BZH	BEAZER HOMES USA INC 144A	Corporates	Fixed Income	3,363.65	0.00	3.42	Mar 15, 2031	7.50
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV RegS	Industrial	Fixed Income	3,363.54	0.00	7.70	Jan 22, 2037	6.66
FISV	FISERV INC	Industrial	Fixed Income	3,362.63	0.00	3.22	Jul 01, 2029	3.50
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	3,355.72	0.00	4.72	Dec 31, 2079	7.63
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	3,353.60	0.00	4.53	Aug 26, 2030	0.75
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Corporates	Fixed Income	3,350.92	0.00	5.06	Jan 15, 2032	3.75
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	3,344.89	0.00	3.57	Dec 31, 2079	7.88
TCELLT	TURKCELL ILETISIM HIZMETLERI AS RegS	Industrial	Fixed Income	3,340.68	0.00	4.73	Jan 24, 2032	7.65
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	3,337.35	0.00	3.80	Mar 15, 2030	3.80
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	3,337.35	0.00	3.83	Mar 31, 2030	4.95
QVCN	QVC INC 144A	Industrial	Fixed Income	3,330.58	0.00	2.73	Apr 15, 2029	6.88
HL	HECLA MINING COMPANY	Industrial	Fixed Income	3,324.63	0.00	0.18	Feb 15, 2028	7.25
YPMQBR	YINSON BERGENIA PRODUCTION BV RegS	Industrial	Fixed Income	3,320.23	0.00	5.90	Jan 31, 2045	8.50
AEGEBZ	AEGEA FINANCE SARL RegS	Utility	Fixed Income	3,319.63	0.00	2.53	Jan 20, 2031	9.00
UONE	URBAN ONE INC 144A	Industrial	Fixed Income	3,319.05	0.00	1.84	Feb 01, 2028	7.38
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	3,315.68	0.00	3.66	Jan 16, 2030	4.50
WBD	WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	3,311.97	0.00	1.19	Mar 15, 2027	3.75
LNZAV	LD CELULOSE INTERNATIONAL GMBH RegS	Industrial	Fixed Income	3,311.81	0.00	3.44	Jan 26, 2032	7.95
AAPL	APPLE INC	Industrial	Fixed Income	3,310.26	0.00	2.09	Feb 08, 2028	1.20
ISCTR	TURKIYE IS BANKASI AS MTN RegS	Financial Institutions	Fixed Income	3,309.40	0.00	3.29	Dec 31, 2079	9.13
BCICI	BANCO DE CRDITO E INVERSIONES MTN RegS	Financial Institutions	Fixed Income	3,307.60	0.00	4.94	Dec 31, 2079	7.50
HROW	HARROW INC 144A	Industrial	Fixed Income	3,307.58	0.00	3.03	Sep 15, 2030	8.63
RPCUH	RUWAIS POWER CO PJSC RegS	Agency	Fixed Income	3,307.00	0.00	6.64	Aug 31, 2036	6.00
BANORT	BANCO MERCANTIL DEL NORTE SA (CAYM RegS	Financial Institutions	Fixed Income	3,303.39	0.00	3.94	Dec 31, 2079	8.38
ECLCI	ENGIE ENERGIA CHILE SA RegS	Utility	Fixed Income	3,303.39	0.00	6.39	Apr 17, 2034	6.38
NEXA	NEXA RESOURCES SA RegS	Industrial	Fixed Income	3,300.98	0.00	6.29	Apr 09, 2034	6.75
MASQUH	MASHREQBANK PSC RegS	Financial Institutions	Fixed Income	3,299.78	0.00	1.78	Feb 24, 2033	7.88
FNBR1120	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	3,297.62	0.00	3.60	Dec 01, 2035	2.00
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	3,297.62	0.00	4.28	Oct 21, 2031	4.37
BBVASM	BBVA MEXICO SA INSTITUCION DE BANC MTN RegS	Financial Institutions	Fixed Income	3,296.17	0.00	3.51	Feb 11, 2035	7.63
GARAN	TURKIYE GARANTI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	3,291.96	0.00	3.89	Jan 08, 2036	8.13
SUAMSA	SURA ASSET MANAGEMENT SA RegS	Financial Institutions	Fixed Income	3,290.76	0.00	5.22	May 13, 2032	6.35
OMAN	OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	3,288.59	0.00	3.21	Aug 01, 2029	6.00
IPN	IPSEN SA	Health Care	Equity	3,288.22	0.00	0.00	nan	0.00
PRIMIN	PMHC II INC 144A	Industrial	Fixed Income	3,287.00	0.00	2.65	Feb 15, 2030	9.00
BANORT	BANCO MERCANTIL DEL NORTE (NC10.5) RegS	Financial Institutions	Fixed Income	3,286.55	0.00	6.19	Dec 31, 2079	8.75
KLAB	KLABIN AUSTRIA GMBH RegS	Industrial	Fixed Income	3,285.34	0.00	11.30	Apr 03, 2049	7.00
ALTICE	ALTICE FINANCING SA 144A	Industrial	Fixed Income	3,284.90	0.00	1.40	Jul 15, 2027	9.63
FSBIOE	FS LUXEMBOURG SARL RegS	Industrial	Fixed Income	3,281.13	0.00	3.95	Jun 25, 2033	8.63
TACN	TRANSALTA CORP	Corporates	Fixed Income	3,276.33	0.00	9.07	Mar 15, 2040	6.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,275.95	0.00	1.52	Jul 22, 2028	4.98
7181	JAPAN POST INSURANCE LTD	Financials	Equity	3,272.74	0.00	0.00	nan	0.00
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	3,271.51	0.00	5.77	Jul 03, 2033	6.50
WOORIB	WOORI BANK MTN RegS	Financial Institutions	Fixed Income	3,265.50	0.00	3.05	Dec 31, 2079	6.38
PGSUST	PEGASUS HAVA TASIMACILIGI AS RegS	Industrial	Fixed Income	3,264.29	0.00	3.21	Sep 11, 2031	8.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,263.30	0.00	4.08	May 13, 2031	2.96
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Industrial	Fixed Income	3,263.09	0.00	3.36	Dec 03, 2031	11.25
ELI	ELIA GROUP SA	Utilities	Equity	3,262.43	0.00	0.00	nan	0.00
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	3,261.50	0.00	1.01	Jan 04, 2027	4.63
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Corporates	Fixed Income	3,259.96	0.00	4.28	Feb 15, 2031	5.25
TURKSK	HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Sovereign	Fixed Income	3,259.69	0.00	4.00	Sep 01, 2030	6.75
1997	WHARF REAL ESTATE INVESTMENT COMPA	Real Estate	Equity	3,259.20	0.00	0.00	nan	0.00
CAF	CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	3,257.89	0.00	3.64	Jan 22, 2030	5.00
JBSSBZ	JBS USA HOLDING LUX SARL RegS	Industrial	Fixed Income	3,257.07	0.00	7.08	Apr 20, 2035	5.95
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	3,256.32	0.00	5.40	Mar 15, 2034	5.88
CMPCCI	INVERSIONES CMPC SA RegS	Industrial	Fixed Income	3,255.87	0.00	5.81	Jun 23, 2033	6.13
ADIBUH	ADIB CAPITAL INVEST 3 LTD RegS	Financial Institutions	Fixed Income	3,252.26	0.00	2.33	Dec 31, 2079	7.25
MAADEN	MAADEN SUKUK LTD RegS	Agency	Fixed Income	3,251.66	0.00	7.02	Feb 13, 2035	5.50
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN)III RegS	Agency	Fixed Income	3,251.06	0.00	10.57	Oct 29, 2043	6.38
ELEBRA	CENTRAIS ELETRICAS BRASILEIRAS SA RegS	Utility	Fixed Income	3,251.06	0.00	6.65	Jan 11, 2035	6.50
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	3,250.75	0.00	3.26	Jul 15, 2029	3.75
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	3,250.66	0.00	1.18	Mar 13, 2028	4.04
ALDAR	ALDAR PROPERTIES PJSC RegS	Financial Institutions	Fixed Income	3,249.86	0.00	4.99	Apr 15, 2055	6.62
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	3,248.86	0.00	3.22	Jul 02, 2029	4.25
USB	US BANCORP MTN	Financial Institutions	Fixed Income	3,248.86	0.00	1.52	Jul 22, 2028	4.55
USIM	USIMINAS INTERNATIONAL SARL RegS	Industrial	Fixed Income	3,248.65	0.00	4.82	Jan 27, 2032	7.50
SHNHAN	SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	3,248.05	0.00	6.59	Apr 15, 2034	5.75
RNO	RENAULT SA	Consumer Discretionary	Equity	3,245.66	0.00	0.00	nan	0.00
RRRPBZ	3R LUX SARL RegS	Industrial	Fixed Income	3,245.65	0.00	3.16	Feb 05, 2031	9.75
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	3,243.84	0.00	3.59	Mar 03, 2030	7.25
GFISJ	GOLD FIELDS OROGEN HOLDINGS (BVI) RegS	Industrial	Fixed Income	3,239.03	0.00	2.92	May 15, 2029	6.13
MASDAR	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	Fixed Income	3,238.43	0.00	6.79	Jul 25, 2034	5.25
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,236.22	0.00	3.61	Jan 24, 2031	5.14
ABEGET	GETTY IMAGES INC 144A	Industrial	Fixed Income	3,235.75	0.00	3.26	Feb 21, 2030	11.25
MTRC	MTR CORP LTD RegS	Agency	Fixed Income	3,235.42	0.00	7.33	Apr 01, 2035	4.88
PIFKSA	SUCI SECOND INVESTMENT COMPANY RegS	Agency	Fixed Income	3,232.60	0.00	2.62	Oct 25, 2028	6.00
SCCOMX	MINERA MEXICO SA DE CV RegS	Industrial	Fixed Income	3,232.41	0.00	5.07	Feb 12, 2032	5.63
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	3,230.61	0.00	2.37	Jul 18, 2028	5.38
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	3,230.01	0.00	8.78	Jan 20, 2040	6.88
AREIT	AREIT INC	Real Estate	Equity	3,227.28	0.00	0.00	nan	0.00
BANORT	BANCO MERCANTIL DEL NORTE (NC6.5) RegS	Financial Institutions	Fixed Income	3,223.99	0.00	4.09	Dec 31, 2079	8.38
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	3,223.57	0.00	3.69	Feb 19, 2030	5.38
CMPCCI	INVERSIONES CMPC SA RegS	Industrial	Fixed Income	3,222.79	0.00	6.29	Feb 26, 2034	6.13
EDEN	EDENRED	Financials	Equity	3,221.81	0.00	0.00	nan	0.00
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	3,219.96	0.00	3.60	Jan 29, 2030	5.25
AIA	AIA GROUP LTD MTN RegS	Financial Institutions	Fixed Income	3,219.78	0.00	6.57	Apr 05, 2034	5.38
CENSUD	CENCOSUD SA RegS	Industrial	Fixed Income	3,217.38	0.00	4.59	May 28, 2031	5.95
POLAND	POLAND (REPUBLIC OF)	Sovereign	Fixed Income	3,214.54	0.00	3.67	Feb 12, 2030	4.88
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	3,213.77	0.00	7.37	May 26, 2035	5.25
ALMARA	ALMARAI SUKUK LTD RegS	Industrial	Fixed Income	3,213.77	0.00	6.15	Jul 25, 2033	5.23
VOTORA	ST MARYS CEMENT INC RegS	Industrial	Fixed Income	3,213.77	0.00	6.47	Apr 02, 2034	5.75
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	3,211.08	0.00	10.96	Jan 23, 2054	7.37
SIB	SIB SUKUK COMPANY III LTD RegS	Financial Institutions	Fixed Income	3,209.56	0.00	3.17	Jul 03, 2029	5.25
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Institutions	Fixed Income	3,208.95	0.00	6.72	May 16, 2034	5.50
OMAN	OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	3,205.52	0.00	1.94	Jan 17, 2028	5.63
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	3,204.14	0.00	6.65	Jul 02, 2034	5.50
BANBRA	BANCO DO BRASIL SA (CAYMAN ISLANDS RegS	Agency	Fixed Income	3,201.14	0.00	4.46	Mar 18, 2031	6.00
ANTOLN	ANTOFAGASTA PLC RegS	Industrial	Fixed Income	3,201.14	0.00	7.34	Sep 09, 2035	5.63
AIA	AIA GROUP LTD MTN RegS	Financial Institutions	Fixed Income	3,200.53	0.00	5.98	Apr 04, 2033	4.95
CKHH	CK HUTCHISON INTERNATIONAL (24) LT RegS	Industrial	Fixed Income	3,200.53	0.00	3.01	Apr 26, 2029	5.38
NRW	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Local Authority	Fixed Income	3,200.10	0.00	1.12	Feb 16, 2027	4.38
AMXLMM	AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	3,199.33	0.00	5.78	Jan 20, 2033	5.00
JELD	JELD-WEN HOLDING INC 144A	Corporates	Fixed Income	3,198.10	0.00	4.95	Sep 01, 2032	7.00
KPG	KIWI PROPERTY GROUP LTD	Real Estate	Equity	3,197.42	0.00	0.00	nan	0.00
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrial	Fixed Income	3,196.93	0.00	1.96	Jan 22, 2028	5.25
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	3,196.49	0.00	1.54	Aug 11, 2028	5.21
BALD B	FASTIGHETS BALDER CLASS B	Real Estate	Equity	3,195.37	0.00	0.00	nan	0.00
NHY	NORSK HYDRO	Materials	Equity	3,194.73	0.00	0.00	nan	0.00
JBSSBZ	JBS USA HOLDING LUX SARL RegS	Industrial	Fixed Income	3,194.52	0.00	12.73	Feb 25, 2055	6.38
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,192.87	0.00	1.99	Jan 23, 2029	3.51
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	3,192.87	0.00	2.61	Oct 24, 2028	6.13
AKBNK	AKBANK TAS RegS	Financial Institutions	Fixed Income	3,192.71	0.00	0.50	Jun 22, 2031	6.80
TRUK	REAL HERO MERGER SUB 2 INC 144A	Industrial	Fixed Income	3,192.04	0.00	2.51	Feb 01, 2029	6.25
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrial	Fixed Income	3,191.51	0.00	5.21	May 05, 2032	6.18
REPHUN	HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	3,191.07	0.00	2.26	May 22, 2028	6.13
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	3,190.91	0.00	7.18	Aug 12, 2036	5.40
BIMBOA	BIMBO BAKERIES USA INC RegS	Industrial	Fixed Income	3,190.31	0.00	7.53	Jan 09, 2036	5.38
BANORT	BANCO MERCANTIL DEL NORTE SA (GRAN RegS	Financial Institutions	Fixed Income	3,186.70	0.00	3.05	Dec 31, 2079	7.50
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	3,185.65	0.00	1.29	Apr 24, 2028	3.71
BNP	BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	3,185.65	0.00	3.50	Nov 19, 2030	5.28
KSA	KSA SUKUK LTD RegS	Sovereign	Fixed Income	3,183.84	0.00	2.64	Oct 25, 2028	5.27
AIA	AIA GROUP LTD MTN RegS	Financial Institutions	Fixed Income	3,183.69	0.00	1.69	Oct 25, 2027	5.63
HYUELE	SK HYNIX INC RegS	Industrial	Fixed Income	3,183.69	0.00	1.05	Jan 16, 2027	5.50
CMP	COMPASS MINERALS INTERNATIONAL INC 144A	Industrial	Fixed Income	3,183.27	0.00	0.14	Dec 01, 2027	6.75
CCL	CARNIVAL CORP 144A	Industrial	Fixed Income	3,180.23	0.00	2.40	Aug 01, 2028	4.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	3,180.23	0.00	2.20	Apr 23, 2029	4.08
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	3,180.23	0.00	1.07	Jan 21, 2028	2.48
GARAN	TURKIYE GARANTI BANKASI AS RegS	Financial Institutions	Fixed Income	3,177.68	0.00	0.59	May 24, 2027	7.18
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	3,176.62	0.00	3.42	Jan 23, 2030	6.84
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,174.81	0.00	1.31	Apr 22, 2028	5.57
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,174.81	0.00	3.83	Apr 22, 2031	5.10
HKIQCL	HONGKONG INTERNATIONAL QINGDAO CO RegS	Local Authority	Fixed Income	3,174.81	0.00	1.65	Sep 12, 2027	5.75
CGRNEG	CONTINUUM GREEN ENERGY RESTRICTED RegS	Utility	Fixed Income	3,174.67	0.00	4.03	Jun 26, 2033	7.50
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	3,173.47	0.00	0.11	Jan 22, 2031	7.88
MASQUH	MASHREQBANK PSC RegS	Financial Institutions	Fixed Income	3,172.26	0.00	3.08	Dec 31, 2079	7.13
3287	HOSHINO RESORTS REIT INC	Real Estate	Equity	3,168.78	0.00	0.00	nan	0.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	3,167.59	0.00	2.99	Mar 20, 2030	3.98
WESODA	WE SODA INVESTMENTS HOLDING PLC RegS	Industrial	Fixed Income	3,167.45	0.00	3.38	Feb 14, 2031	9.38
GESP	GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS	Financial Institutions	Fixed Income	3,167.45	0.00	4.58	Dec 31, 2079	5.40
JBSSBZ	JBS USA HOLDING LUX SARL RegS	Industrial	Fixed Income	3,167.45	0.00	13.65	Apr 15, 2066	6.38
VFC	VF CORPORATION	Corporates	Fixed Income	3,167.18	0.00	6.17	Oct 15, 2033	6.00
MASDAR	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	Fixed Income	3,166.25	0.00	6.22	Jul 25, 2033	4.88
BVTSJ	BIDVEST GROUP (UK) PLC RegS	Industrial	Fixed Income	3,165.05	0.00	4.48	Sep 17, 2032	6.20
CICCHK	CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	Financial Institutions	Fixed Income	3,160.84	0.00	1.05	Jan 18, 2027	5.01
BAC	BANK OF AMERICA CORP FXD-FRN MTN	Financial Institutions	Fixed Income	3,160.37	0.00	1.11	Feb 04, 2028	2.55
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	3,160.37	0.00	2.21	Apr 23, 2029	3.81
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,160.37	0.00	2.74	Dec 05, 2029	4.45
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Industrial	Fixed Income	3,159.63	0.00	4.22	Apr 24, 2033	9.85
AVIAGP	AVIANCA MIDCO 2 PLC RegS	Industrial	Fixed Income	3,156.63	0.00	3.08	Feb 14, 2030	9.63
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Institutions	Fixed Income	3,156.63	0.00	7.12	Mar 25, 2035	5.25
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	3,156.02	0.00	3.79	Dec 31, 2079	8.25
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	3,154.95	0.00	1.08	Jan 24, 2028	4.90
EBIUH	EMIRATES NBD BANK PJSC RegS	Agency	Fixed Income	3,154.22	0.00	0.55	Dec 31, 2079	6.13
GRUMAB	GRUMA SAB DE CV RegS	Industrial	Fixed Income	3,154.22	0.00	7.05	Dec 09, 2034	5.39
SHNHAN	SHINHAN BANK RegS	Financial Institutions	Fixed Income	3,151.81	0.00	3.97	May 13, 2030	4.63
FUBON	FUBON LIFE SINGAPORE PTE LTD RegS	Financial Institutions	Fixed Income	3,151.21	0.00	7.53	Dec 10, 2035	5.45
ARNBAB	ANB TIER 1 SUKUK COMPANY LTD RegS	Financial Institutions	Fixed Income	3,150.61	0.00	3.97	Dec 31, 2079	6.40
POHANG	POSCO HOLDINGS INC RegS	Industrial	Fixed Income	3,149.41	0.00	1.07	Jan 23, 2027	4.88
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	3,144.11	0.00	7.87	Jul 15, 2037	6.38
DBSSP	DBS GROUP HOLDINGS LTD MTN RegS	Financial Institutions	Fixed Income	3,142.79	0.00	2.13	Mar 21, 2028	4.40
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	3,142.31	0.00	1.82	Jan 13, 2028	4.63
NEXTPR	NEXT PROPERTIES 144A	Financial Institutions	Fixed Income	3,141.59	0.00	10.11	Jan 30, 2044	6.95
GLPSP	GLP PTE LTD MTN RegS	Financial Institutions	Fixed Income	3,141.59	0.00	2.19	May 20, 2028	9.75
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	3,139.78	0.00	13.09	Apr 05, 2054	6.00
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	3,138.70	0.00	2.64	Apr 15, 2029	3.38
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	Fixed Income	3,138.58	0.00	11.23	Apr 08, 2044	5.50
ORIEAS	CHARMING LIGHT INVESTMENTS LTD MTN RegS	Agency	Fixed Income	3,138.58	0.00	1.89	Dec 21, 2027	4.38
CKHH	CK HUTCHISON INTERNATIONAL (23) LT RegS	Industrial	Fixed Income	3,137.98	0.00	2.16	Apr 21, 2028	4.75
SHNHAN	SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	3,136.78	0.00	0.04	Oct 26, 2028	5.15
RJHIAB	AL RAJHI SUKUK LTD RegS	Financial Institutions	Fixed Income	3,136.17	0.00	4.11	Mar 16, 2036	5.65
WFC	WELLS FARGO & COMPANY(FXD - FRN) MTN	Financial Institutions	Fixed Income	3,135.08	0.00	2.57	Sep 15, 2029	4.08
COLBUN	COLBUN SA RegS	Utility	Fixed Income	3,132.57	0.00	7.40	Sep 11, 2035	5.38
AMXLMM	AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	3,131.36	0.00	5.48	Jul 21, 2032	4.70
FWDGHD	FWD GROUP HOLDINGS LTD MTN RegS	Financial Institutions	Fixed Income	3,130.76	0.00	7.33	Sep 22, 2035	5.84
MICC	MAGNUM ICE CREAM COMPANY NPV	Consumer Staples	Equity	3,130.25	0.00	0.00	nan	0.00
SHNHAN	SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	3,129.56	0.00	2.19	Apr 12, 2028	4.50
8968	FUKUOKA REIT CORP	Real Estate	Equity	3,129.17	0.00	0.00	nan	0.00
C	CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	3,127.86	0.00	1.33	May 07, 2028	4.64
ISCTR	TURKIYE IS BANKASI AS MTN RegS	Financial Institutions	Fixed Income	3,127.15	0.00	4.17	Apr 02, 2036	7.38
RJHIAB	AL RAJHI TIER 1 SUKUK LTD RegS	Financial Institutions	Fixed Income	3,126.55	0.00	2.96	Dec 31, 2079	6.38
SABBAB	SAB AT1 LTD RegS	Financial Institutions	Fixed Income	3,126.55	0.00	3.58	Dec 31, 2079	6.88
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,124.25	0.00	2.38	Jul 24, 2029	5.30
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	3,124.25	0.00	3.90	Apr 17, 2030	4.50
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	3,122.94	0.00	1.99	Mar 15, 2028	4.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,122.44	0.00	3.12	May 06, 2030	3.70
ALINMA	ALINMA AT1 SUKUK LTD RegS	Financial Institutions	Fixed Income	3,121.14	0.00	3.78	Dec 31, 2079	6.50
83	SINO LAND LTD	Real Estate	Equity	3,118.00	0.00	0.00	nan	0.00
EXO	EXOR NV	Financials	Equity	3,116.71	0.00	0.00	nan	0.00
ALBIAB	BAB USD AT1 SUKUK LTD RegS	Financial Institutions	Fixed Income	3,115.72	0.00	3.72	Dec 31, 2079	6.75
AXREIT	AXIS REITS UNITS TRUST	Real Estate	Equity	3,115.16	0.00	0.00	nan	0.00
AVIILC	SOAR WISE LTD MTN RegS	Agency	Fixed Income	3,115.12	0.00	1.21	Mar 18, 2027	5.15
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	3,112.72	0.00	1.50	Jul 13, 2027	3.88
WHA	WERELDHAVE NV	Real Estate	Equity	3,110.89	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	3,109.80	0.00	1.74	Nov 03, 2028	7.39
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,109.80	0.00	2.41	Jul 23, 2029	4.20
MPEL	MELCO RESORTS FINANCE LTD RegS	Industrial	Fixed Income	3,109.71	0.00	4.98	Sep 24, 2033	6.50
PSEC	PROSPECT CAPITAL CORP	Financial Institutions	Fixed Income	3,107.76	0.00	2.67	Oct 15, 2028	3.44
BCHINA	BANK OF CHINA LIMITED (BUDAPEST BR MTN RegS	Agency	Fixed Income	3,105.50	0.00	0.02	Jun 26, 2027	4.72
FNCB5740	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	3,104.38	0.00	3.45	Feb 01, 2038	4.00
CEMEX	CEMEX SAB DE CV RegS	Industrial	Fixed Income	3,101.89	0.00	0.48	Dec 31, 2079	5.13
SILAMX	SITIOS LATINOAMERICA SAB DE CV RegS	Industrial	Fixed Income	3,101.89	0.00	5.22	Apr 04, 2032	5.38
SIBCAB	SAIB TIER 1 SUKUK LIMITED RegS	Financial Institutions	Fixed Income	3,099.48	0.00	3.37	Dec 31, 2079	6.38
KSA	KSA IJARAH SUKUK LTD RegS	Sovereign	Fixed Income	3,098.97	0.00	4.22	Sep 09, 2030	4.25
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	Fixed Income	3,098.88	0.00	4.58	Mar 04, 2031	4.25
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	3,097.68	0.00	6.75	Jan 13, 2035	6.00
AEROMX	GRUPO AEROMEXICO SAB DE CV RegS	Industrial	Fixed Income	3,097.68	0.00	4.01	Nov 15, 2031	8.63
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	Sovereign	Fixed Income	3,097.16	0.00	1.24	Mar 29, 2027	4.15
AGRBK	AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS	Agency	Fixed Income	3,096.48	0.00	0.03	Jan 24, 2027	4.79
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	3,095.87	0.00	5.07	Oct 09, 2031	4.38
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	3,095.35	0.00	3.31	Jul 23, 2030	3.19
CKHH	CK HUTCHISON INTERNATIONAL (25) LT RegS	Industrial	Fixed Income	3,095.27	0.00	4.24	Sep 26, 2030	4.25
BMED	BANCA MEDIOLANUM	Financials	Equity	3,094.79	0.00	0.00	nan	0.00
SIB	SIB TIER 1 SUKUK IIND LTD RegS	Financial Institutions	Fixed Income	3,094.07	0.00	4.14	Dec 31, 2079	6.13
AAPL	APPLE INC	Industrial	Fixed Income	3,093.55	0.00	1.03	Feb 09, 2027	3.35
CHCONS	CSCEC FINANCE (CAYMAN) II LTD RegS	Agency	Fixed Income	3,092.87	0.00	1.49	Jul 05, 2027	3.50
SUZANO	SUZANO NETHERLANDS BV	Industrial	Fixed Income	3,091.66	0.00	7.54	Jan 15, 2036	5.50
CBDUH	COMMERCIAL BANK OF DUBAI RegS	Financial Institutions	Fixed Income	3,091.06	0.00	0.35	Dec 31, 2079	6.00
AIA	AIA GROUP LTD MTN RegS	Financial Institutions	Fixed Income	3,089.26	0.00	2.08	Apr 06, 2028	3.90
FCFEMM	CFE FIBRA E RegS	Utility	Fixed Income	3,089.26	0.00	5.28	Sep 23, 2040	5.88
FHMS_K077-A2	FHMS_K077 A2	CMBS	Fixed Income	3,088.13	0.00	2.18	May 25, 2028	3.85
KUWIB	KUWAIT STATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	3,088.13	0.00	2.64	Oct 09, 2028	4.02
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Institutions	Fixed Income	3,087.45	0.00	6.19	May 24, 2033	4.88
CCB	CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	Agency	Fixed Income	3,086.85	0.00	0.05	May 28, 2030	4.59
KSA	KSA SUKUK LTD RegS	Sovereign	Fixed Income	3,084.52	0.00	3.18	May 22, 2029	4.27
ABGSJ	ABSA GROUP LTD RegS	Financial Institutions	Fixed Income	3,084.45	0.00	0.46	Dec 31, 2079	6.38
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Financial Institutions	Fixed Income	3,083.84	0.00	4.38	Nov 26, 2030	4.51
FABUH	FIRST ABU DHABI BANK PJSC RegS	Agency	Fixed Income	3,083.84	0.00	0.78	Dec 31, 2079	4.50
BSFR	BANQUE SAUDI FRANSI RegS	Financial Institutions	Fixed Income	3,083.24	0.00	3.76	Dec 31, 2079	6.38
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	3,082.71	0.00	1.43	Jun 06, 2027	4.40
GRWALL	CHINA GREAT WALL INTERNATIONAL HOL MTN RegS	Agency	Fixed Income	3,082.64	0.00	1.64	Aug 31, 2027	3.88
CMPCCI	INVERSIONES CMPC SA RegS	Industrial	Fixed Income	3,081.44	0.00	5.42	Dec 09, 2057	6.70
8958	GLOBAL ONE REAL ESTATE INVESTMENT	Real Estate	Equity	3,081.03	0.00	0.00	nan	0.00
CASHLD	CAS CAPITAL NO 1 LTD RegS	Industrial	Fixed Income	3,080.24	0.00	0.57	Dec 31, 2079	4.00
CMINLE	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Financial Institutions	Fixed Income	3,079.63	0.00	0.02	Jun 04, 2027	4.83
META	META PLATFORMS INC MTN	Industrial	Fixed Income	3,075.49	0.00	1.57	Aug 15, 2027	3.50
SWIPRO	SWIRE PROPERTIES MTN FINANCING LTD MTN RegS	Financial Institutions	Fixed Income	3,075.42	0.00	1.96	Jan 10, 2028	3.50
BCLMHK	BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	Financial Institutions	Fixed Income	3,075.42	0.00	0.01	Mar 07, 2028	4.74
GEBCB	GRUPO ENERGIA BOGOTA SA ESP RegS	Local Authority	Fixed Income	3,072.42	0.00	7.38	Oct 22, 2035	5.75
ITAU	ITAU UNIBANCO HOLDING SA (CAYMAN I RegS	Financial Institutions	Fixed Income	3,071.21	0.00	0.34	Apr 15, 2031	3.88
QIA	QIAGEN NV	Health Care	Equity	3,070.29	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	3,070.07	0.00	3.01	Apr 25, 2030	5.73
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	3,069.41	0.00	7.27	Jan 10, 2036	6.25
CKHH	CK HUTCHISON INTERNATIONAL (17) LT RegS	Industrial	Fixed Income	3,068.21	0.00	1.27	Apr 05, 2027	3.50
AIA	AIA GROUP LTD MTN RegS	Financial Institutions	Fixed Income	3,068.21	0.00	0.31	Dec 31, 2079	2.70
BTLG11	BTG PACTUAL LOGISTICA FDO INV IMOB	Real Estate	Equity	3,067.62	0.00	0.00	nan	0.00
AXSBIN	AXIS BANK LTD GIFT CITY (GANDHINAG RegS	Financial Institutions	Fixed Income	3,067.00	0.00	1.16	Dec 31, 2079	4.10
BBCMS_18-C2-A5	BBCMS_18-C2 A5	CMBS	Fixed Income	3,066.46	0.00	3.03	Dec 15, 2051	4.31
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	3,065.80	0.00	8.50	Mar 09, 2037	4.75
NWH.UN	NORTHWEST HEALTHCARE PROPERTIES RE	Real Estate	Equity	3,065.19	0.00	0.00	nan	0.00
BANORT	BANCO MERCANTIL DEL NORTE SA NC5 RegS	Financial Institutions	Fixed Income	3,064.60	0.00	1.01	Dec 31, 2079	5.88
EQU	EQUITES PROP FUND LTD	Real Estate	Equity	3,063.36	0.00	0.00	nan	0.00
RET	RETAIL ESTATES NV	Real Estate	Equity	3,062.14	0.00	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	3,061.04	0.00	2.22	May 23, 2028	5.70
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	3,057.43	0.00	1.52	Jul 22, 2027	4.30
ALTA	ALTAREA	Real Estate	Equity	3,056.05	0.00	0.00	nan	0.00
AMUN	AMUNDI SA	Financials	Equity	3,054.17	0.00	0.00	nan	0.00
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	3,053.17	0.00	1.03	Jan 12, 2028	2.61
CNOOC	CNOOC NEXEN FINANCE 2014 ULC	Agency	Fixed Income	3,050.76	0.00	11.75	Apr 30, 2044	4.88
CKHH	CK HUTCHISON INTERNATIONAL 17 II L RegS	Industrial	Fixed Income	3,048.96	0.00	1.72	Sep 29, 2027	3.25
MOBLMC	MOBILIARE LATAM SA 144A	Financial Institutions	Fixed Income	3,048.36	0.00	4.87	Nov 10, 2032	6.75
CHSCOI	CHINA STATE CONSTRUCTION FINANCE C RegS	Agency	Fixed Income	3,047.76	0.00	0.48	Dec 31, 2079	3.40
FMC	FMC CORPORATION	Corporates	Fixed Income	3,047.11	0.00	10.81	May 18, 2053	6.38
AIA	AIA GROUP LTD MTN RegS	Financial Institutions	Fixed Income	3,046.55	0.00	3.02	Apr 09, 2029	3.60
SHINFN	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Financial Institutions	Fixed Income	3,046.55	0.00	0.33	Dec 31, 2079	2.88
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	3,044.15	0.00	7.18	Nov 28, 2034	4.50
STWD	STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	3,043.48	0.00	4.22	Jan 15, 2031	5.75
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	3,042.98	0.00	4.27	Jul 23, 2031	1.90
JSTLIN	JSW STEEL LTD RegS	Industrial	Fixed Income	3,041.14	0.00	1.25	Apr 05, 2027	3.95
3003	HULIC LTD	Real Estate	Equity	3,040.63	0.00	0.00	nan	0.00
BCP	BANCO COMERCIAL PORTUGUES SA	Financials	Equity	3,040.63	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	3,039.37	0.00	1.43	Jun 01, 2027	2.30
PRIOBZ	PRIO LUXEMBOURG HOLDING SARL RegS	Industrial	Fixed Income	3,035.73	0.00	3.83	Oct 15, 2030	6.75
CKHH	CK HUTCHISON INTERNATIONAL (19) LT RegS	Industrial	Fixed Income	3,035.12	0.00	3.03	Apr 11, 2029	3.63
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Corporates	Fixed Income	3,034.38	0.00	3.60	Jan 30, 2031	6.25
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	Fixed Income	3,033.92	0.00	7.64	Sep 17, 2035	4.63
BNG	BNG BANK NV MTN 144A	Agency	Fixed Income	3,032.15	0.00	3.69	Feb 01, 2030	4.75
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	3,032.15	0.00	2.37	Jul 20, 2029	5.45
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	3,032.15	0.00	2.03	Feb 01, 2028	3.00
RIBL	RIYAD TIER 1 SUKUK LTD RegS	Financial Institutions	Fixed Income	3,032.12	0.00	1.43	Dec 31, 2079	4.00
FABUH	FAB SUKUK COMPANY LTD RegS	Agency	Fixed Income	3,029.71	0.00	1.18	Mar 02, 2027	2.59
S	SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	3,028.53	0.00	2.65	Nov 15, 2028	6.88
BANORT	BANCO MERCANTIL DEL NORTE SA NC10 RegS	Financial Institutions	Fixed Income	3,026.70	0.00	4.80	Dec 31, 2079	6.63
FNCB2222	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	3,023.12	0.00	3.69	Nov 01, 2036	1.50
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	3,017.70	0.00	1.03	Jan 20, 2028	3.82
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	3,017.57	0.00	1.83	Jan 10, 2028	4.50
EMAAR	EMAAR SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	3,015.88	0.00	4.90	Jul 06, 2031	3.70
AIA	AIA GROUP LTD MTN RegS	Financial Institutions	Fixed Income	3,011.67	0.00	13.74	Sep 30, 2054	5.40
IFCDCN	IFC DEVELOPMENT CORPORATE TREASURY RegS	Financial Institutions	Fixed Income	3,010.46	0.00	3.11	Apr 17, 2029	3.63
JSTLIN	JSW STEEL LTD RegS	Industrial	Fixed Income	3,009.86	0.00	5.22	Apr 05, 2032	5.05
STANLN	STANDARD CHARTERED PLC MTN RegS	Financial Institutions	Fixed Income	3,009.26	0.00	10.63	Jan 09, 2043	5.30
AGROSU	AGROSUPER SA RegS	Industrial	Fixed Income	3,008.06	0.00	5.14	Jan 20, 2032	4.60
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	3,006.86	0.00	3.99	Jul 16, 2030	4.88
AIA	AIA GROUP LTD RegS	Financial Institutions	Fixed Income	3,005.05	0.00	3.91	Apr 07, 2030	3.38
ABBV	ABBVIE INC	Industrial	Fixed Income	3,001.45	0.00	2.93	Mar 15, 2029	4.80
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrial	Fixed Income	2,989.41	0.00	3.67	Jan 29, 2030	4.20
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	2,987.00	0.00	3.00	Apr 18, 2030	5.66
SSW	SEASPAN CORP RegS	Industrial	Fixed Income	2,985.80	0.00	3.05	Aug 01, 2029	5.50
ALO	ALSTOM SA	Industrials	Equity	2,982.61	0.00	0.00	nan	0.00
AIA	AIA GROUP LTD MTN RegS	Financial Institutions	Fixed Income	2,978.58	0.00	11.52	Mar 11, 2044	4.88
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	2,974.36	0.00	2.89	Mar 12, 2030	5.69
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrials	Equity	2,972.93	0.00	0.00	nan	0.00
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	2,972.55	0.00	1.37	Jan 09, 2028	4.28
3391	TSURUHA HOLDINGS INC	Consumer Staples	Equity	2,971.65	0.00	0.00	nan	0.00
ASH	ASHLAND INC	Corporates	Fixed Income	2,970.71	0.00	10.06	May 15, 2043	6.88
C	CITIBANK NA	Financial Institutions	Fixed Income	2,967.13	0.00	3.95	May 29, 2030	4.91
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	2,958.10	0.00	3.50	Nov 19, 2030	5.29
KBN	KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	2,958.10	0.00	4.21	Aug 29, 2030	4.13
WB	WEIBO CORP	Industrial	Fixed Income	2,955.13	0.00	4.10	Jul 08, 2030	3.38
C	CITIGROUP INC	Financial Institutions	Fixed Income	2,952.69	0.00	3.60	Nov 05, 2030	2.98
KIKCN	KRONOS ACQUISITION HOLDINGS INC 144A	Corporates	Fixed Income	2,952.52	0.00	3.55	Jun 30, 2032	10.75
HM B	HENNES & MAURITZ	Consumer Discretionary	Equity	2,951.66	0.00	0.00	nan	0.00
AEGEBZ	AEGEA FINANCE SARL RegS	Utility	Fixed Income	2,951.52	0.00	6.43	Jan 20, 2036	7.63
9107	KAWASAKI KISEN LTD	Industrials	Equity	2,947.79	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	2,947.27	0.00	2.20	Apr 23, 2029	4.00
UPLLIN	UPL CORPORATION LTD RegS	Industrial	Fixed Income	2,946.10	0.00	3.94	Jun 16, 2030	4.63
9435	HIKARI TSUSHIN INC	Industrials	Equity	2,944.57	0.00	0.00	nan	0.00
KSA	KSA SUKUK LTD RegS	Sovereign	Fixed Income	2,941.85	0.00	3.61	Oct 29, 2029	2.97
CKHH	CK HUTCHISON INTERNATIONAL (19) (I RegS	Industrial	Fixed Income	2,940.69	0.00	3.46	Sep 06, 2029	2.75
CAF	CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	2,940.04	0.00	2.83	Jan 24, 2029	5.00
AFRCEL	AFRICELL HOLDING LTD 144A	Corporates	Fixed Income	2,939.78	0.00	2.92	Oct 23, 2029	10.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	2,938.24	0.00	1.33	May 01, 2028	3.54
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	2,938.24	0.00	2.76	Jan 16, 2030	5.17
BNG	BNG BANK NV 144A	Agency	Fixed Income	2,932.82	0.00	2.86	Jan 25, 2029	4.25
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	2,932.82	0.00	3.57	Sep 30, 2029	2.50
TRY	TRY CASH	Cash and/or Derivatives	Cash	2,931.45	0.00	0.00	nan	0.00
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	2,931.07	0.00	3.89	Mar 18, 2030	3.13
BZU	BUZZI	Materials	Equity	2,929.74	0.00	0.00	nan	0.00
ABR	ARBOR REALTY SR INC 144A	Financial Institutions	Fixed Income	2,927.04	0.00	2.58	Dec 15, 2028	8.50
COLBUN	COLBUN SA RegS	Utility	Fixed Income	2,926.86	0.00	3.86	Mar 06, 2030	3.15
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	2,923.79	0.00	1.40	Jun 09, 2028	4.75
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	2,923.41	0.00	5.28	Mar 31, 2034	5.50
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	2,921.99	0.00	2.09	Mar 05, 2029	3.97
JBSSBZ	JBS USA LUX SA	Industrial	Fixed Income	2,918.43	0.00	4.91	Jan 15, 2032	3.63
4768	OTSUKA CORP	Information Technology	Equity	2,916.20	0.00	0.00	nan	0.00
BTHREE	B3 SA BRASIL BOLSA BALCAO RegS	Financial Institutions	Fixed Income	2,916.03	0.00	5.03	Sep 20, 2031	4.13
NEXTPR	NEXT PROPERTIES 144A	Financial Institutions	Fixed Income	2,911.22	0.00	11.52	Jan 15, 2050	6.39
SAFE	SAFEHOLD INC	Real Estate	Equity	2,910.40	0.00	0.00	nan	0.00
TAOT_25-C-A4	TAOT_25-C A4	ABS	Fixed Income	2,909.34	0.00	3.15	Jan 15, 2031	4.19
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	2,908.81	0.00	9.18	Jan 19, 2038	3.92
SFHOLD	SF HOLDING INVESTMENT 2021 LTD RegS	Industrial	Fixed Income	2,908.81	0.00	5.33	Nov 17, 2031	3.13
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	2,904.60	0.00	4.85	Apr 22, 2031	2.88
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	2,903.93	0.00	1.40	Jun 05, 2028	3.69
RCR	RL COMMERCIAL REIT INC	Real Estate	Equity	2,903.09	0.00	0.00	nan	0.00
SEK	SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	2,898.51	0.00	4.18	Jul 29, 2030	3.75
THRL	TARGET HEALTHCARE REIT PLC	Real Estate	Equity	2,898.22	0.00	0.00	nan	0.00
FNMA_17-M7-A2	FNMA_17-M7 A2	CMBS	Fixed Income	2,896.70	0.00	1.09	Feb 25, 2027	2.96
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	2,893.17	0.00	4.59	Jan 20, 2031	3.00
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	2,893.09	0.00	2.65	Oct 21, 2029	4.15
BHARTI	BHARTI AIRTEL LTD RegS	Industrial	Fixed Income	2,892.57	0.00	4.91	Jun 03, 2031	3.25
BEEFBZ	MINERVA LUXEMBOURG SA RegS	Industrial	Fixed Income	2,892.57	0.00	4.28	Mar 18, 2031	4.38
SW	SODEXO SA	Consumer Discretionary	Equity	2,890.41	0.00	0.00	nan	0.00
BMWLT_25-2-A3	BMWLT_25-2 A3	ABS	Fixed Income	2,889.48	0.00	1.65	Sep 25, 2028	3.97
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	2,888.36	0.00	4.89	May 16, 2031	3.35
HYSAN	HYSAN MTN LTD MTN RegS	Financial Institutions	Fixed Income	2,886.56	0.00	3.47	Sep 04, 2029	2.82
PRSR	THE PRS REIT PLC	Real Estate	Equity	2,885.42	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	2,882.25	0.00	2.06	Feb 01, 2028	1.65
TELVIS	GRUPO TELEVISA SAB	Industrial	Fixed Income	2,881.14	0.00	8.57	Jan 15, 2040	6.63
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	2,879.94	0.00	5.30	Jan 12, 2033	3.60
CONAMP	CONTEMPORARY RUIDING DEVELOPMENT L RegS	Industrial	Fixed Income	2,878.74	0.00	4.37	Sep 17, 2030	2.63
MELI	MERCADOLIBRE INC	Industrial	Fixed Income	2,873.92	0.00	4.56	Jan 14, 2031	3.13
AAPL	APPLE INC	Industrial	Fixed Income	2,873.23	0.00	2.55	Aug 05, 2028	1.40
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	2,873.23	0.00	2.58	Oct 23, 2029	6.09
BSANCI	BANCO SANTANDER CHILE RegS	Financial Institutions	Fixed Income	2,872.72	0.00	5.23	Oct 26, 2031	3.18
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Industrial	Fixed Income	2,865.50	0.00	5.00	Jul 14, 2031	2.88
9CI	CAPITALAND INVESTMENT LTD	Real Estate	Equity	2,865.26	0.00	0.00	nan	0.00
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD RegS	Industrial	Fixed Income	2,862.50	0.00	4.08	May 08, 2030	2.50
DAVIVI	BANCO DAVIVIENDA SA RegS	Financial Institutions	Fixed Income	2,860.69	0.00	4.17	Dec 31, 2079	6.65
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	2,860.58	0.00	2.04	Mar 09, 2029	6.16
LABL	MULTI-COLOR (LABL INC) 144A	Industrial	Fixed Income	2,859.69	0.00	2.45	Nov 01, 2028	9.50
CPPIBC	CPPIB CAPITAL INC MTN 144A	Agency	Fixed Income	2,858.78	0.00	4.08	Jun 10, 2030	4.13
GCCAMM	GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS	Industrial	Fixed Income	2,855.28	0.00	5.54	Apr 20, 2032	3.61
BCHINA	AMIPEACE LTD MTN RegS	Agency	Fixed Income	2,854.08	0.00	4.52	Oct 22, 2030	2.25
JYEU	LENDLEASE GLOBAL COMMERCIAL REIT U	Real Estate	Equity	2,852.51	0.00	0.00	nan	0.00
MXCN	METHANEX CORPORATION	Corporates	Fixed Income	2,852.46	0.00	10.80	Dec 01, 2044	5.65
CEN	CONTACT ENERGY LTD	Utilities	Equity	2,852.37	0.00	0.00	nan	0.00
COLTEL	COLOMBIA TELECOMUNICACIONES SA ESP RegS	Industrial	Fixed Income	2,852.27	0.00	3.97	Jul 17, 2030	4.95
HKTGHD	HKT CAPITAL NO 6 LTD RegS	Industrial	Fixed Income	2,851.67	0.00	5.40	Jan 18, 2032	3.00
HCA	HCA INC	Industrial	Fixed Income	2,851.55	0.00	3.10	Jun 15, 2029	4.13
MS	MORGAN STANLEY PRIVATE BANK(FXD)	Financial Institutions	Fixed Income	2,849.75	0.00	1.48	Jul 06, 2028	4.47
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	2,846.14	0.00	3.43	Feb 02, 2030	9.50
PINGIN	CHINA PING AN INSURANCE OVERSEAS ( MTN RegS	Financial Institutions	Fixed Income	2,840.24	0.00	5.10	Aug 12, 2031	2.85
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Industrial	Fixed Income	2,838.44	0.00	11.28	Jun 27, 2044	4.88
ITRK	INTERTEK GROUP PLC	Industrials	Equity	2,834.31	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	2,833.62	0.00	9.21	Dec 06, 2037	4.00
BCICI	BANCO DE CREDITO E INVERSIONES MTN RegS	Financial Institutions	Fixed Income	2,833.02	0.00	5.24	Oct 14, 2031	2.88
MRFGBZ	MARB BONDCO PLC RegS	Industrial	Fixed Income	2,833.02	0.00	4.41	Jan 29, 2031	3.95
SOF	SOFINA SA	Financials	Equity	2,833.02	0.00	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	2,831.69	0.00	3.68	Oct 23, 2029	1.75
SINOPC	SINOPEC CAPITAL (2013) LTD RegS	Agency	Fixed Income	2,827.01	0.00	11.68	Apr 24, 2043	4.25
JMHLDS	JMH COMPANY LIMITED RegS	Industrial	Fixed Income	2,821.59	0.00	4.87	Apr 09, 2031	2.50
TACN	TRANSALTA CORP 144A	Corporates	Fixed Income	2,821.54	0.00	5.38	Feb 01, 2034	5.88
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	2,819.05	0.00	3.12	Jun 14, 2030	4.57
KCMA	KIMBERLY CLARK DE MEXICO SAB DE CV RegS	Industrial	Fixed Income	2,817.38	0.00	4.17	Jul 01, 2031	2.43
CKHH	CK HUTCHISON INTERNATIONAL 21 LTD RegS	Industrial	Fixed Income	2,817.38	0.00	4.88	Apr 15, 2031	2.50
C	CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	2,817.24	0.00	2.08	Mar 04, 2029	4.79
SABIC	SABIC CAPITAL I BV RegS	Agency	Fixed Income	2,813.17	0.00	4.42	Sep 14, 2030	2.15
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	2,811.82	0.00	1.31	Apr 23, 2027	3.95
CNC	CENTENE CORPORATION	Financial Institutions	Fixed Income	2,810.02	0.00	1.54	Dec 15, 2027	4.25
AIA	AIA GROUP LTD MTN RegS	Financial Institutions	Fixed Income	2,808.36	0.00	12.33	Mar 16, 2046	4.50
LINREI	LINK FINANCE CAYMAN 2009 LTD MTN RegS	Financial Institutions	Fixed Income	2,807.16	0.00	5.46	Jan 19, 2032	2.75
ABBV	ABBVIE INC	Industrial	Fixed Income	2,806.41	0.00	1.13	Mar 15, 2027	4.80
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	2,806.41	0.00	4.23	Sep 26, 2030	4.45
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	2,805.96	0.00	4.76	Feb 09, 2031	2.13
BMO_24-5C8-A3	BMO_24-5C8 A3	CMBS	Fixed Income	2,802.79	0.00	3.51	Dec 15, 2057	5.63
CNC	CENTENE CORPORATION	Financial Institutions	Fixed Income	2,802.79	0.00	2.46	Jul 15, 2028	2.45
AIV	APARTMENT INVESTMENT AND MANAGEMEN	Real Estate	Equity	2,802.54	0.00	0.00	nan	0.00
BNCHIL	BANCO DE CHILE MTN RegS	Financial Institutions	Fixed Income	2,800.54	0.00	5.38	Dec 09, 2031	2.99
BIDU	BAIDU INC	Industrial	Fixed Income	2,799.34	0.00	5.19	Aug 23, 2031	2.38
BORRNO	BORR IHC LTD RegS	Industrial	Fixed Income	2,798.14	0.00	2.93	Nov 15, 2030	10.38
AMZN	AMAZON.COM INC	Industrial	Fixed Income	2,795.57	0.00	1.26	Apr 13, 2027	3.30
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	2,795.57	0.00	1.63	Sep 15, 2027	4.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	2,793.76	0.00	3.83	Jan 29, 2031	2.67
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	2,793.76	0.00	1.38	May 21, 2027	4.75
OMF	ONEMAIN FINANCE CORP	Corporates	Fixed Income	2,792.43	0.00	5.00	Sep 15, 2033	6.75
VESTL	VESTEL ELEKTRONIK SANAYI VE TICARE RegS	Industrial	Fixed Income	2,791.97	0.00	2.83	May 15, 2029	9.75
FRZS7757	FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2,791.96	0.00	1.39	Mar 01, 2030	3.00
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	2,791.96	0.00	1.94	Jan 12, 2029	5.02
ANTOLN	ANTOFAGASTA PLC RegS	Industrial	Fixed Income	2,790.92	0.00	4.48	Oct 14, 2030	2.38
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	2,789.11	0.00	13.31	Apr 11, 2049	4.53
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2,788.35	0.00	1.93	Jan 13, 2028	5.52
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Industrial	Fixed Income	2,781.90	0.00	4.40	Sep 03, 2030	2.00
PRUFIN	PRUDENTIAL FUNDING ASIA PLC MTN RegS	Financial Institutions	Fixed Income	2,781.29	0.00	10.21	Dec 31, 2079	4.88
HSBC	HSBC HOLDINGS PLC FXD-FLT	Financial Institutions	Fixed Income	2,781.12	0.00	3.88	May 13, 2031	5.24
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Utility	Fixed Income	2,780.69	0.00	4.39	Aug 27, 2030	1.88
UETMF	UNIVERSAL ENTERTAINMENT CORP 144A	Corporates	Fixed Income	2,772.42	0.00	2.98	Aug 01, 2029	9.88
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	2,772.09	0.00	1.94	Jan 12, 2029	3.87
LGCHM	LG CHEM LTD RegS	Industrial	Fixed Income	2,768.06	0.00	5.07	Jul 07, 2031	2.38
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrial	Fixed Income	2,766.86	0.00	12.08	Apr 30, 2049	5.50
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	2,766.68	0.00	3.20	Jul 19, 2030	5.04
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	2,763.06	0.00	3.27	Jul 26, 2029	3.40
AVGO	BROADCOM INC	Industrial	Fixed Income	2,763.06	0.00	3.16	Jul 12, 2029	5.05
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrial	Fixed Income	2,756.63	0.00	4.61	Feb 02, 2031	3.10
MAP	MAPFRE SA	Financials	Equity	2,751.14	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	2,746.81	0.00	1.97	Jan 24, 2029	4.92
CKINF	PHOENIX LEAD LTD RegS	Industrial	Fixed Income	2,746.41	0.00	10.70	Dec 31, 2079	4.85
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	2,745.00	0.00	2.37	Jun 01, 2029	2.07
F34	WILMAR INTERNATIONAL LTD	Consumer Staples	Equity	2,740.18	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	2,739.59	0.00	4.52	Oct 24, 2031	1.92
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2,728.09	0.00	0.01	Feb 04, 2027	4.59
AMXCA_25-2-A	AMXCA_25-2 A	ABS	Fixed Income	2,723.33	0.00	2.19	Apr 15, 2030	4.28
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	2,721.53	0.00	1.94	Jan 15, 2028	3.25
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	2,720.94	0.00	3.03	May 30, 2029	7.25
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	2,716.11	0.00	1.54	Aug 09, 2028	5.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	2,712.50	0.00	1.88	Nov 22, 2027	2.50
M	MACYS RETAIL HOLDINGS LLC	Corporates	Fixed Income	2,712.39	0.00	9.89	Jan 15, 2042	5.13
CQE	CHARTER HALL SOCIAL INFRASTRUCTURE	Real Estate	Equity	2,711.75	0.00	0.00	nan	0.00
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	2,710.69	0.00	4.03	Mar 31, 2030	2.05
DB	DEUTSCHE BANK AG (FXD-FRN)	Financial Institutions	Fixed Income	2,703.47	0.00	4.02	Aug 04, 2031	4.95
PAVREIT	PAVILION REAL ESTATE INVESTMENT TR	Real Estate	Equity	2,701.39	0.00	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Utility	Fixed Income	2,692.63	0.00	2.00	Mar 01, 2028	5.45
STANLN	STANDARD CHARTERED BANK (NEW YORK MTN	Banking	Fixed Income	2,688.34	0.00	0.01	Oct 08, 2026	4.74
RAND	RANDSTAD HOLDING	Industrials	Equity	2,687.31	0.00	0.00	nan	0.00
USB	US BANCORP MTN	Financial Institutions	Fixed Income	2,687.22	0.00	2.25	Jun 12, 2029	5.78
TNEMAK	NEMAK SAB DE CV RegS	Industrial	Fixed Income	2,683.25	0.00	4.84	Jun 28, 2031	3.63
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Industrial	Fixed Income	2,682.05	0.00	12.55	Nov 10, 2047	4.70
MS	MORGAN STANLEY PRIVATE BANK NA	Financial Institutions	Fixed Income	2,681.80	0.00	1.85	Nov 17, 2028	4.20
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2,676.38	0.00	1.16	Feb 25, 2027	4.13
JBYCMX	BECLE SAB DE CV RegS	Industrial	Fixed Income	2,671.82	0.00	5.30	Oct 14, 2031	2.50
2587	SUNTORY BEVERAGE & FOOD LTD	Consumer Staples	Equity	2,671.19	0.00	0.00	nan	0.00
INDU C	INDUSTRIVARDEN SERIES	Financials	Equity	2,667.97	0.00	0.00	nan	0.00
AU8U	CAPITALAND CHINA TRUST	Real Estate	Equity	2,662.39	0.00	0.00	nan	0.00
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	2,660.13	0.00	3.46	Oct 18, 2030	4.65
FNMA4583	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2,658.32	0.00	3.97	Apr 01, 2037	2.50
AZRG	AZRIELI GROUP LTD	Real Estate	Equity	2,655.07	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	2,649.29	0.00	1.07	Jan 23, 2028	5.04
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	2,647.48	0.00	1.49	Jul 21, 2028	3.59
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Utilities	Equity	2,646.05	0.00	0.00	nan	0.00
NFLX	NETFLIX INC	Industrial	Fixed Income	2,638.46	0.00	2.20	Apr 15, 2028	4.88
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2,634.84	0.00	3.47	Sep 18, 2029	3.50
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	2,634.84	0.00	2.80	Mar 14, 2029	9.38
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	2,633.04	0.00	4.19	Sep 22, 2031	4.35
VALEBZ	VALE OVERSEAS LIMITED	Industrial	Fixed Income	2,626.11	0.00	9.14	Nov 10, 2039	6.88
MOVCHI	TELEFONICA MOVILES CHILE SA RegS	Industrial	Fixed Income	2,626.11	0.00	5.06	Nov 18, 2031	3.54
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	2,622.20	0.00	4.30	Oct 22, 2031	4.25
ALPEKA	ALPEK SAB DE CV RegS	Industrial	Fixed Income	2,621.90	0.00	4.65	Feb 25, 2031	3.25
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	2,620.40	0.00	2.60	Nov 01, 2029	6.41
CPR	DAVIDE CAMPARI MILANO NV	Consumer Staples	Equity	2,619.61	0.00	0.00	nan	0.00
MEL	MERIDIAN ENERGY LTD	Utilities	Equity	2,618.32	0.00	0.00	nan	0.00
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Industrial	Fixed Income	2,618.29	0.00	6.06	Mar 05, 2034	6.45
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	2,614.68	0.00	11.03	Apr 22, 2041	3.68
CARL B	CARLSBERG AS CL B	Consumer Staples	Equity	2,613.81	0.00	0.00	nan	0.00
BRFSBZ	BRF SA RegS	Industrial	Fixed Income	2,611.67	0.00	11.60	Sep 21, 2050	5.75
FRRC2045	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	2,611.37	0.00	3.98	Jun 01, 2036	2.00
BMO_24-5C5-A3	BMO_24-5C5 A3	CMBS	Fixed Income	2,609.56	0.00	3.11	Aug 15, 2057	5.86
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	2,609.56	0.00	3.45	Oct 15, 2029	4.55
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	2,607.75	0.00	1.76	Nov 10, 2028	6.20
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	2,602.34	0.00	4.37	Nov 05, 2030	4.10
CSAIL_19-C18-A4	CSAIL_19-C18 A4	CMBS	Fixed Income	2,595.11	0.00	3.59	Dec 15, 2052	2.97
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	2,593.31	0.00	3.70	Mar 03, 2031	5.13
JICA	JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	2,593.31	0.00	1.40	May 25, 2027	3.25
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Industrial	Fixed Income	2,582.80	0.00	7.30	Feb 25, 2037	6.70
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2,575.25	0.00	3.33	Jul 16, 2029	3.04
META	META PLATFORMS INC	Industrial	Fixed Income	2,573.44	0.00	4.38	Nov 15, 2030	4.20
NFLX	NETFLIX INC	Industrial	Fixed Income	2,573.44	0.00	2.68	Nov 15, 2028	5.88
PSON	PEARSON PLC	Consumer Discretionary	Equity	2,571.26	0.00	0.00	nan	0.00
NXRT	NEXPOINT RESIDENTIAL TRUST INC	Real Estate	Equity	2,569.15	0.00	0.00	nan	0.00
LUV	SOUTHWEST AIRLINES CO	Industrial	Fixed Income	2,568.02	0.00	1.28	Jun 15, 2027	5.13
DAC	DANAOS CORP 144A	Industrial	Fixed Income	2,562.85	0.00	0.22	Mar 01, 2028	8.50
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2,562.61	0.00	1.80	Nov 03, 2027	4.38
CVS	CVS HEALTH CORP	Industrial	Fixed Income	2,562.61	0.00	3.36	Aug 15, 2029	3.25
TIEMOD	FEL ENERGY VI SARL RegS	Utility	Fixed Income	2,558.14	0.00	7.20	Dec 01, 2040	5.75
CAF	CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	2,549.96	0.00	1.94	Jan 07, 2028	4.13
BNP	BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	2,540.94	0.00	3.72	Jan 13, 2031	3.05
C	CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	2,540.94	0.00	3.87	May 07, 2031	4.95
SANTAN	BANCO SANTANDER SA (FX-FX)	Financial Institutions	Fixed Income	2,537.32	0.00	1.21	Mar 24, 2028	4.17
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	2,533.71	0.00	3.97	Jun 13, 2030	4.53
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	2,533.71	0.00	2.18	Mar 22, 2028	2.10
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	2,533.71	0.00	2.81	Jan 30, 2029	5.88
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2,530.10	0.00	1.51	Jul 12, 2027	3.36
SNPS	SYNOPSYS INC	Industrial	Fixed Income	2,528.29	0.00	3.80	Apr 01, 2030	4.85
ERF	EUROFINS SCIENTIFIC	Health Care	Equity	2,527.41	0.00	0.00	nan	0.00
U96	SEMBCORP INDUSTRIES LTD	Utilities	Equity	2,523.55	0.00	0.00	nan	0.00
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	2,522.65	0.00	13.78	Oct 03, 2049	4.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	2,519.26	0.00	1.29	Apr 27, 2028	4.38
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	2,518.51	0.00	0.01	May 21, 2026	4.53
TELVIS	GRUPO TELEVISA SAB	Industrial	Fixed Income	2,518.44	0.00	9.98	Jan 31, 2046	6.13
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	2,517.46	0.00	2.59	Nov 06, 2028	4.23
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	2,515.65	0.00	3.66	Feb 25, 2031	5.37
TAOT_25-C-A3	TAOT_25-C A3	ABS	Fixed Income	2,513.85	0.00	1.94	Mar 15, 2030	4.11
ZAR	ZAR CASH	Cash and/or Derivatives	Cash	2,512.36	0.00	0.00	nan	0.00
HLNLN	HALEON US CAPITAL LLC	Industrial	Fixed Income	2,512.04	0.00	1.21	Mar 24, 2027	3.38
CVS	CVS HEALTH CORP	Industrial	Fixed Income	2,510.23	0.00	1.65	Aug 21, 2027	1.30
JICA	JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	2,510.23	0.00	2.31	May 23, 2028	4.00
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	2,510.23	0.00	2.85	Jan 18, 2029	4.13
ONT	ONTARIO (PROVINCE OF) MTN	Local Authority	Fixed Income	2,510.23	0.00	3.46	Sep 17, 2029	3.70
CNR	CORNERSTONE BUILDING BRANDS INC 144A	Industrial	Fixed Income	2,508.46	0.00	2.62	Jan 15, 2029	6.13
Q	QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	2,508.43	0.00	3.27	Sep 15, 2029	7.50
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Utility	Fixed Income	2,508.22	0.00	10.46	Jan 14, 2048	4.88
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	2,506.62	0.00	1.19	Mar 13, 2027	6.50
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	2,506.62	0.00	1.64	Sep 24, 2027	8.60
LUND B	LUNDBERGFORETAGEN CLASS B	Financials	Equity	2,504.85	0.00	0.00	nan	0.00
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2,497.59	0.00	3.62	Feb 15, 2030	5.13
2801	KIKKOMAN CORP	Consumer Staples	Equity	2,494.53	0.00	0.00	nan	0.00
SIMHBZ	SIMPAR EUROPE SA MTN RegS	Industrial	Fixed Income	2,493.78	0.00	4.29	Jan 26, 2031	5.20
ATT	ATTACQ LIMITED LTD	Real Estate	Equity	2,491.76	0.00	0.00	nan	0.00
BDX	BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	2,490.37	0.00	1.35	Jun 06, 2027	3.70
SCHN	SCHINDLER HOLDING AG	Industrials	Equity	2,488.08	0.00	0.00	nan	0.00
CADEPO	CDP FINANCIAL INC 144A	Local Authority	Fixed Income	2,486.76	0.00	3.19	Jun 05, 2029	4.88
SET	STONEWEG EUROPE STAPLED TRUST	Real Estate	Equity	2,485.67	0.00	0.00	nan	0.00
FNBM5016	FNMA 15YR	MBS Pass-Through	Fixed Income	2,484.95	0.00	1.69	Jan 01, 2031	3.00
395400	SK REITS LTD	Real Estate	Equity	2,483.84	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	2,483.15	0.00	1.32	May 10, 2028	4.93
ESP	EMPIRIC STUDENT PROPERTY PLC	Real Estate	Equity	2,482.01	0.00	0.00	nan	0.00
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	2,481.34	0.00	2.82	Mar 01, 2029	7.60
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	2,479.53	0.00	3.43	Sep 27, 2029	4.20
INFRAB	INFRABUILD AUSTRALIA PTY LTD 144A	Industrial	Fixed Income	2,478.33	0.00	1.72	Nov 15, 2028	14.50
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	2,475.92	0.00	3.57	Oct 22, 2030	2.88
8977	HANKYU HANSHIN REIT INC	Real Estate	Equity	2,475.31	0.00	0.00	nan	0.00
FRESLN	FRESNILLO PLC RegS	Industrial	Fixed Income	2,470.32	0.00	13.48	Oct 02, 2050	4.25
FMC	FMC CORPORATION	Industrial	Fixed Income	2,470.02	0.00	3.49	Oct 01, 2029	3.45
AMZN	AMAZON.COM INC	Industrial	Fixed Income	2,468.70	0.00	2.33	May 12, 2028	1.65
WKP	WORKSPACE GROUP REIT PLC	Real Estate	Equity	2,468.60	0.00	0.00	nan	0.00
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	2,465.09	0.00	1.97	Jan 24, 2029	4.96
KMI	KINDER MORGAN INC	Industrial	Fixed Income	2,463.28	0.00	3.95	Jun 01, 2030	5.15
O5RU	AIMS APAC REIT	Real Estate	Equity	2,461.90	0.00	0.00	nan	0.00
ORBIA	MEXICHEM SAB DE CV RegS	Industrial	Fixed Income	2,457.09	0.00	9.99	Sep 17, 2044	5.88
WHR	WHIRLPOOL CORPORATION MTN	Corporates	Fixed Income	2,452.24	0.00	10.41	Mar 01, 2043	5.15
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	2,450.64	0.00	3.75	Mar 14, 2030	4.88
CNC	CENTENE CORPORATION	Financial Institutions	Fixed Income	2,447.03	0.00	3.75	Feb 15, 2030	3.38
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	2,447.03	0.00	3.69	Apr 25, 2030	7.38
SWEHAN	SWEIHAN PV POWER COMPANY PJSC RegS	Agency	Fixed Income	2,446.26	0.00	8.50	Jan 31, 2049	3.63
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	2,445.66	0.00	1.04	Jan 17, 2027	7.38
LABL	LABL INC 144A	Industrial	Fixed Income	2,443.40	0.00	2.94	Nov 01, 2029	8.25
UAL	UNITED AIRLINES INC 144A	Industrial	Fixed Income	2,441.61	0.00	1.58	Apr 15, 2029	4.63
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	2,439.80	0.00	3.99	Jul 15, 2030	4.88
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	2,439.80	0.00	2.71	Nov 15, 2028	4.80
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	2,439.80	0.00	1.75	Nov 15, 2027	5.65
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	2,439.80	0.00	0.85	Oct 22, 2027	6.07
BA	BOEING CO	Industrial	Fixed Income	2,436.19	0.00	1.20	May 01, 2027	5.04
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	2,436.19	0.00	1.76	Oct 22, 2028	4.50
JBSSBZ	JBS USA LUX SA	Industrial	Fixed Income	2,435.44	0.00	13.34	Feb 02, 2052	4.38
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	2,433.63	0.00	16.27	Apr 22, 2061	3.94
HKD	HKD CASH	Cash and/or Derivatives	Cash	2,431.51	0.00	0.00	nan	0.00
AAPL	APPLE INC	Industrial	Fixed Income	2,430.77	0.00	1.40	Jun 20, 2027	3.00
DIS	WALT DISNEY CO	Industrial	Fixed Income	2,430.77	0.00	3.51	Sep 01, 2029	2.00
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2,430.77	0.00	1.77	Nov 17, 2027	5.13
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	2,427.16	0.00	1.07	Jan 31, 2027	7.50
CSNABZ	CSN RESOURCES SA RegS	Industrial	Fixed Income	2,427.02	0.00	5.05	Apr 08, 2032	5.88
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	2,425.36	0.00	3.83	May 13, 2030	6.00
CPNREIT.F	CPN RETAIL GROWTH LEASEHOLD REIT U	Real Estate	Equity	2,423.51	0.00	0.00	nan	0.00
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Utility	Fixed Income	2,417.39	0.00	12.39	Jan 15, 2051	4.75
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Agency	Fixed Income	2,416.33	0.00	2.93	Mar 05, 2029	4.50
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	2,414.52	0.00	4.08	Sep 16, 2030	5.75
GPSHOH	GPS HOSPITALITY HOLDING COMPANY LL 144A	Industrial	Fixed Income	2,413.79	0.00	0.00	Aug 15, 2028	7.00
CHILOV	CHINA LIFE INSURANCE OVERSEAS CO L RegS	Agency	Fixed Income	2,412.71	0.00	2.45	Aug 15, 2033	5.35
CRC	CALIFORNIA RESOURCES CORP 144A	Corporates	Fixed Income	2,412.22	0.00	5.15	Jan 15, 2034	7.00
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	2,410.91	0.00	2.55	Sep 18, 2028	5.13
CNC	CENTENE CORPORATION	Financial Institutions	Fixed Income	2,409.10	0.00	4.41	Oct 15, 2030	3.00
RON	RON CASH	Cash and/or Derivatives	Cash	2,406.18	0.00	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	2,405.49	0.00	2.61	Sep 18, 2028	3.13
SDR	SCHRODERS PLC	Financials	Equity	2,402.33	0.00	0.00	nan	0.00
DEXGRP	DEXIA SA (PARIS) MTN 144A	Agency	Fixed Income	2,401.88	0.00	1.21	Mar 19, 2027	4.50
TURKSK	HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Sovereign	Fixed Income	2,401.88	0.00	3.79	Apr 26, 2030	6.50
NTGY	NATURGY ENERGY GROUP SA	Utilities	Equity	2,401.04	0.00	0.00	nan	0.00
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	2,400.07	0.00	2.94	Mar 12, 2029	5.38
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	2,395.74	0.00	9.18	Jan 27, 2041	6.75
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	2,394.66	0.00	2.79	Jan 22, 2029	4.85
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	2,394.66	0.00	1.88	Jan 09, 2029	6.30
KSA	KSA SUKUK LTD MTN RegS	Sovereign	Fixed Income	2,394.66	0.00	3.98	Jun 04, 2030	5.25
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Industrial	Fixed Income	2,391.53	0.00	13.37	Sep 06, 2049	4.00
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	2,391.04	0.00	2.42	Aug 08, 2028	5.59
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	2,389.24	0.00	2.19	Mar 25, 2028	2.26
PRGO	PERRIGO FINANCE UNLIMITED CO	Corporates	Fixed Income	2,388.57	0.00	10.84	Dec 15, 2044	4.90
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	2,387.43	0.00	1.94	Jan 11, 2028	4.50
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	2,385.63	0.00	2.80	Jan 29, 2029	5.00
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	2,385.63	0.00	3.09	Apr 30, 2029	4.88
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	2,383.82	0.00	2.48	Aug 14, 2028	4.40
SPLLLC	SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	2,380.21	0.00	3.80	May 15, 2030	4.50
POLAND	POLAND (REPUBLIC OF)	Sovereign	Fixed Income	2,380.21	0.00	1.61	Nov 16, 2027	5.50
HAOHUA	CNAC HK FINBRIDGE CO LTD RegS	Agency	Fixed Income	2,378.40	0.00	2.10	Mar 14, 2028	5.13
ISDB	ISDB TRUST SERVICES NO 2 SARL RegS	Supranational	Fixed Income	2,378.40	0.00	3.14	May 15, 2029	4.75
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	2,374.79	0.00	2.91	Feb 15, 2029	4.50
TOLHOS	TOLEDO HOSPITAL THE	Corporates	Fixed Income	2,374.02	0.00	11.58	Nov 15, 2045	4.98
CNOOC	CNOOC FINANCE (2013) LTD	Agency	Fixed Income	2,373.48	0.00	14.64	Sep 30, 2049	3.30
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	2,371.18	0.00	1.53	Aug 15, 2027	3.56
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	2,371.18	0.00	3.79	Jan 22, 2030	2.55
COMENG	COMETA ENERGIA SA DE CV RegS	Utility	Fixed Income	2,371.08	0.00	4.81	Apr 24, 2035	6.38
M	MACYS RETAIL HOLDINGS LLC	Corporates	Fixed Income	2,370.38	0.00	10.68	Feb 15, 2043	4.30
C	CITIGROUP INC	Financial Institutions	Fixed Income	2,367.57	0.00	1.36	May 24, 2028	4.66
XRX	XEROX HOLDINGS CORP 144A	Industrial	Fixed Income	2,363.57	0.00	2.90	Nov 30, 2029	8.88
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	2,358.54	0.00	1.13	Feb 15, 2027	4.63
BOL	BOLLORE	Communication	Equity	2,357.20	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Industrial	Fixed Income	2,356.73	0.00	2.77	Feb 14, 2029	4.80
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	2,356.73	0.00	2.24	May 19, 2029	5.64
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	2,354.93	0.00	2.25	Jun 26, 2028	5.68
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	2,354.93	0.00	0.96	Dec 15, 2026	4.13
NWDEVL	NWD (MTN) LTD RegS	Financial Institutions	Fixed Income	2,353.63	0.00	3.21	Jul 18, 2029	4.13
GNFPSO	GUARA NORTE SARL RegS	Industrial	Fixed Income	2,353.63	0.00	3.86	Jun 15, 2034	5.20
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	2,353.12	0.00	2.56	Sep 12, 2028	4.25
AMZN	AMAZON.COM INC	Industrial	Fixed Income	2,349.51	0.00	4.41	Nov 20, 2030	4.10
RBI	RAIFFEISEN BANK INTERNATIONAL AG	Financials	Equity	2,347.53	0.00	0.00	nan	0.00
KSA	KSA SUKUK LTD MTN RegS	Sovereign	Fixed Income	2,345.90	0.00	2.84	Jan 19, 2029	4.30
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	2,344.09	0.00	3.85	Apr 01, 2031	4.64
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	2,342.81	0.00	4.17	Feb 13, 2033	7.25
COST	COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	2,342.28	0.00	1.48	Jun 20, 2027	1.38
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Financial Institutions	Fixed Income	2,342.28	0.00	1.22	Mar 21, 2047	5.25
HAOHUA	CNAC HK FINBRIDGE CO LTD RegS	Agency	Fixed Income	2,342.28	0.00	1.52	Jul 19, 2027	4.13
RWCATS	EMPIRE RESORTS INCORPORATED 144A	Industrial	Fixed Income	2,340.29	0.00	0.86	Nov 01, 2026	7.75
KOF	COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	2,337.39	0.00	7.33	May 06, 2035	5.10
ORBIA	MEXICHEM SAB DE CV RegS	Industrial	Fixed Income	2,337.39	0.00	10.60	Jan 15, 2048	5.50
P40U	STARHILL GLOBAL REIT UNITS TRUST	Real Estate	Equity	2,335.15	0.00	0.00	nan	0.00
BIMBOA	BIMBO BAKERIES USA INC RegS	Industrial	Fixed Income	2,334.39	0.00	13.89	May 17, 2051	4.00
CXT	CRANE NXT CO	Corporates	Fixed Income	2,334.00	0.00	11.86	Mar 15, 2048	4.20
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM 144A	Sovereign	Fixed Income	2,333.25	0.00	4.45	Nov 13, 2030	3.75
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	2,331.45	0.00	2.19	Apr 12, 2028	4.38
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	2,331.45	0.00	2.54	Aug 17, 2029	2.21
WMT	WALMART INC	Industrial	Fixed Income	2,327.84	0.00	2.67	Sep 22, 2028	1.50
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	2,326.03	0.00	3.43	Sep 30, 2029	4.85
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Agency	Fixed Income	2,326.03	0.00	1.71	Sep 21, 2027	4.00
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM 144A	Sovereign	Fixed Income	2,324.22	0.00	2.74	Nov 13, 2028	3.63
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	2,324.22	0.00	3.95	Mar 25, 2030	3.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	2,324.22	0.00	3.09	Apr 22, 2029	4.50
TS0U	OUE REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	2,322.35	0.00	0.00	nan	0.00
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	2,320.61	0.00	1.29	Apr 15, 2027	2.95
CSNABZ	CSN RESOURCES SA RegS	Industrial	Fixed Income	2,319.95	0.00	4.71	Jun 10, 2031	4.63
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	2,318.81	0.00	1.24	Mar 28, 2027	4.15
DGT	DIGICO INFRASTRUCTURE REIT STAPLED	Real Estate	Equity	2,318.69	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Industrial	Fixed Income	2,315.19	0.00	3.67	Nov 15, 2029	2.45
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	2,313.39	0.00	3.75	Mar 13, 2030	5.25
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	2,311.58	0.00	1.96	Jan 11, 2028	3.50
SUMITR	SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A	Financial Institutions	Fixed Income	2,311.58	0.00	3.80	Mar 13, 2030	4.70
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	2,311.58	0.00	2.78	Jan 24, 2030	5.43
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	2,311.58	0.00	1.50	Aug 01, 2027	3.63
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	2,306.71	0.00	3.87	Feb 15, 2031	7.00
KO	COCA-COLA CO	Industrial	Fixed Income	2,306.17	0.00	1.43	Jun 01, 2027	1.45
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	2,306.17	0.00	1.26	Apr 01, 2027	2.80
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A	Supranational	Fixed Income	2,304.36	0.00	4.09	Jun 11, 2030	4.00
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	2,304.31	0.00	11.49	Feb 09, 2041	2.70
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	2,302.55	0.00	1.38	May 15, 2027	4.13
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	2,302.55	0.00	2.63	Oct 12, 2028	4.30
CZK	CZK CASH	Cash and/or Derivatives	Cash	2,301.46	0.00	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	2,298.94	0.00	1.26	May 01, 2027	3.55
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	2,293.52	0.00	1.91	Jan 13, 2029	5.13
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	2,293.52	0.00	2.19	Mar 25, 2028	2.30
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	2,291.72	0.00	2.84	Dec 13, 2028	1.93
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	2,289.91	0.00	2.75	Jan 09, 2030	5.18
COLOM	REPUBLIC OF COLOMBIA	Sovereign	Fixed Income	2,289.91	0.00	1.27	Apr 25, 2027	3.88
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	2,289.91	0.00	2.09	Feb 15, 2028	2.05
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	Fixed Income	2,289.91	0.00	4.23	Sep 17, 2030	4.13
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	2,286.30	0.00	3.10	May 30, 2029	4.50
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	2,286.30	0.00	2.00	Feb 06, 2028	3.24
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	2,286.30	0.00	1.36	Jun 01, 2027	3.45
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	2,284.49	0.00	1.99	Jan 17, 2028	3.25
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2,284.49	0.00	4.17	Sep 12, 2031	4.53
CKHH	CK HUTCHISON INTERNATIONAL (19) (I RegS	Industrial	Fixed Income	2,281.46	0.00	14.23	Sep 06, 2049	3.38
AMZN	AMAZON.COM INC	Industrial	Fixed Income	2,280.88	0.00	4.25	Jun 03, 2030	1.50
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	2,280.88	0.00	1.11	Feb 03, 2027	2.50
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	2,280.88	0.00	3.69	Jan 30, 2030	4.50
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	2,271.85	0.00	3.84	Mar 19, 2030	3.48
GSK	GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	2,271.85	0.00	2.29	May 15, 2028	3.88
MARS	MARS INC 144A	Industrial	Fixed Income	2,270.05	0.00	1.17	Mar 01, 2027	4.45
USB	US BANCORP MTN	Financial Institutions	Fixed Income	2,270.05	0.00	1.97	Feb 01, 2029	4.65
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	2,268.24	0.00	2.02	Feb 15, 2028	3.15
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	2,264.63	0.00	2.46	Sep 21, 2028	4.50
LNG	CHENIERE ENERGY INC	Industrial	Fixed Income	2,262.82	0.00	0.25	Oct 15, 2028	4.63
BCVN	BC VAUD N	Financials	Equity	2,261.78	0.00	0.00	nan	0.00
ANGOL	ANGOLA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	2,261.02	0.00	3.39	Nov 26, 2029	8.00
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD RegS	Industrial	Fixed Income	2,259.20	0.00	14.56	May 08, 2050	3.38
BOEN	BANK OF ENGLAND 144A	Sovereign	Fixed Income	2,255.60	0.00	1.18	Mar 05, 2027	4.50
JPM	JPMORGAN CHASE & CO FXD-FRN	Financial Institutions	Fixed Income	2,255.60	0.00	1.15	Feb 24, 2028	2.95
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2,255.60	0.00	2.65	Sep 17, 2028	1.90
FRSB0711	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,251.99	0.00	3.60	Jul 01, 2037	3.00
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	2,251.99	0.00	1.04	Jan 12, 2028	2.61
PETMK	PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	2,248.38	0.00	3.93	Apr 21, 2030	3.50
PLN	PLN CASH	Cash and/or Derivatives	Cash	2,243.01	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Industrial	Fixed Income	2,235.73	0.00	1.97	Feb 10, 2028	4.88
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	2,233.94	0.00	14.73	Apr 29, 2051	3.40
AVGO	BROADCOM INC	Industrial	Fixed Income	2,232.12	0.00	3.72	Feb 15, 2030	4.35
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2,230.32	0.00	3.88	Jan 24, 2030	1.88
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	2,230.32	0.00	2.99	Apr 22, 2029	5.65
UNVHGR	UNIVERSITY CALIF REVS	Local Authority	Fixed Income	2,230.32	0.00	1.40	May 15, 2027	1.32
3487	CRE LOGISTICS REIT INC	Real Estate	Equity	2,229.12	0.00	0.00	nan	0.00
WHR	WHIRLPOOL CORPORATION	Corporates	Fixed Income	2,228.49	0.00	4.98	May 15, 2031	2.40
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	2,227.64	0.00	0.01	Apr 10, 2026	4.60
FMC	FMC CORPORATION	Corporates	Fixed Income	2,223.03	0.00	11.55	Oct 01, 2049	4.50
ET	ENERGY TRANSFER LP 144A	Industrial	Fixed Income	2,221.29	0.00	0.15	May 01, 2027	5.63
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	2,217.67	0.00	2.30	Jun 08, 2029	6.31
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	2,215.87	0.00	2.55	Sep 14, 2028	4.75
BKVCOR	BKV UPSTREAM MIDSTREAM LLC 144A	Industrial	Fixed Income	2,215.03	0.00	3.50	Oct 15, 2030	7.50
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	2,213.93	0.00	5.34	Jul 01, 2034	5.75
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	2,212.26	0.00	1.14	Feb 16, 2028	5.10
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	2,210.45	0.00	1.39	Jun 08, 2027	4.35
FNMA2775	FNMA 15YR	MBS Pass-Through	Fixed Income	2,205.03	0.00	2.14	Oct 01, 2031	2.50
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	2,205.03	0.00	2.59	Nov 26, 2028	5.00
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	2,205.03	0.00	3.76	Dec 03, 2029	2.13
CARR	CARRIER GLOBAL CORP	Industrial	Fixed Income	2,203.23	0.00	3.84	Feb 15, 2030	2.72
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	2,201.42	0.00	2.26	Jun 12, 2029	5.34
CVX	CHEVRON CORP	Industrial	Fixed Income	2,197.81	0.00	1.37	May 11, 2027	2.00
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	2,197.81	0.00	4.32	Nov 15, 2030	4.88
ABBV	ABBVIE INC	Industrial	Fixed Income	2,196.00	0.00	2.61	Nov 14, 2028	4.25
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	2,196.00	0.00	1.72	Nov 05, 2027	5.85
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	2,196.00	0.00	2.38	Jul 27, 2029	5.28
AMGN	AMGEN INC	Industrial	Fixed Income	2,196.00	0.00	1.16	Feb 21, 2027	2.20
FOXA	FOX CORP	Industrial	Fixed Income	2,194.20	0.00	2.73	Jan 25, 2029	4.71
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	2,192.39	0.00	3.64	Feb 04, 2031	5.15
HIK	HIKMA PHARMACEUTICALS PLC	Health Care	Equity	2,191.50	0.00	0.00	nan	0.00
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	2,190.59	0.00	1.60	Mar 23, 2028	4.25
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	2,186.97	0.00	1.18	Mar 04, 2027	2.55
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	2,186.97	0.00	4.05	Oct 30, 2031	7.62
HD	HOME DEPOT INC	Industrial	Fixed Income	2,185.17	0.00	3.21	Jun 15, 2029	2.95
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	2,185.17	0.00	3.96	Apr 16, 2030	3.25
C	CITIBANK NA (FXD)	Financial Institutions	Fixed Income	2,181.56	0.00	0.87	Dec 04, 2026	5.49
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2,181.56	0.00	1.23	Mar 22, 2027	3.05
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	2,181.56	0.00	2.39	Jun 02, 2028	1.63
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	2,179.75	0.00	3.75	Jan 23, 2030	3.16
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2,176.14	0.00	3.58	Sep 19, 2029	1.75
C	CITIBANK NA	Financial Institutions	Fixed Income	2,176.14	0.00	3.24	Aug 06, 2029	4.84
SMG	SCOTTS MIRACLE-GRO CO/THE	Industrial	Fixed Income	2,170.36	0.00	0.93	Dec 15, 2026	5.25
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	2,168.91	0.00	2.16	Apr 04, 2028	5.05
MRK	MERCK & CO INC	Industrial	Fixed Income	2,168.91	0.00	2.95	Mar 07, 2029	3.40
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	2,167.11	0.00	1.96	Feb 15, 2028	5.55
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	2,167.11	0.00	4.44	Oct 15, 2030	2.61
PH	PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	2,167.11	0.00	1.62	Sep 15, 2027	4.25
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	2,167.11	0.00	1.34	Jun 15, 2027	3.75
INTC	INTEL CORPORATION	Industrial	Fixed Income	2,165.30	0.00	1.54	Aug 05, 2027	3.75
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	2,165.30	0.00	4.17	Jul 03, 2030	2.75
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	2,161.69	0.00	1.59	Aug 22, 2028	4.66
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	2,161.69	0.00	1.96	Jan 26, 2029	4.87
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	2,159.89	0.00	1.38	May 17, 2028	5.60
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	2,158.08	0.00	3.28	Oct 01, 2029	5.30
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	2,158.08	0.00	2.83	Jan 27, 2030	5.08
DXI	DEXUS INDUSTRIA REIT STAPLED UNIT	Real Estate	Equity	2,156.60	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	2,149.05	0.00	1.85	Nov 16, 2027	3.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	2,145.44	0.00	3.09	May 14, 2030	5.49
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	2,143.63	0.00	1.95	Jan 15, 2028	2.90
TELVIS	GRUPO TELEVISA SAB	Industrial	Fixed Income	2,143.11	0.00	10.57	May 13, 2045	5.00
BRSL	BRIGHTSTAR LOTTERY PLC 144A	Corporates	Fixed Income	2,142.98	0.00	4.57	Jan 15, 2033	5.75
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	2,140.02	0.00	3.74	Sep 01, 2030	6.63
PFE	PFIZER INC	Industrial	Fixed Income	2,140.02	0.00	2.96	Mar 15, 2029	3.45
BS6	YANGZIJIANG SHIPBUILDING (HOLDINGS	Industrials	Equity	2,139.92	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	2,138.21	0.00	1.94	Feb 15, 2028	4.10
UCGIM	UNICREDIT SPA MTN 144A	Financial Institutions	Fixed Income	2,138.21	0.00	3.91	Jun 30, 2035	5.46
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	2,136.41	0.00	1.60	May 09, 2028	4.84
JPM	JPMORGAN CHASE BANK NA	Financial Institutions	Fixed Income	2,136.41	0.00	0.89	Dec 08, 2026	5.11
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	2,134.60	0.00	4.18	Jun 01, 2030	2.25
TELVIS	GRUPO TELEVISA SAB	Industrial	Fixed Income	2,133.49	0.00	11.07	May 24, 2049	5.25
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	2,132.80	0.00	1.53	Aug 11, 2028	6.44
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	2,132.80	0.00	2.25	May 18, 2029	4.89
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	2,130.99	0.00	2.07	Mar 03, 2029	4.90
8975	ICHIGO OFFICE REIT INVESTMENT REIT	Real Estate	Equity	2,126.13	0.00	0.00	nan	0.00
FNFM9702	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,123.77	0.00	3.87	Dec 01, 2036	2.00
ITC	ITC HOLDINGS CORP 144A	Utility	Fixed Income	2,121.96	0.00	1.62	Sep 22, 2027	4.95
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	2,120.15	0.00	3.30	Aug 15, 2029	3.80
WDSAU	WOODSIDE FINANCE LTD 144A	Industrial	Fixed Income	2,118.35	0.00	2.86	Mar 04, 2029	4.50
4340	AL RAJHI REIT UNITS	Real Estate	Equity	2,117.60	0.00	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2,114.74	0.00	4.25	Jul 08, 2030	2.13
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	2,112.93	0.00	1.51	Jul 07, 2027	2.38
NWG	NATWEST MARKETS PLC (FRN) MTN 144A	Financial Institutions	Fixed Income	2,112.93	0.00	3.79	Mar 21, 2030	5.02
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	2,109.43	0.00	16.92	Jun 03, 2060	3.29
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	2,109.32	0.00	2.15	Apr 12, 2029	4.99
IRES	IRISH RESIDENTIAL PROPERTIES PLC	Real Estate	Equity	2,106.63	0.00	0.00	nan	0.00
FNMA5533	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2,105.71	0.00	3.78	Nov 01, 2039	4.00
DUK	DUKE ENERGY CORP	Utility	Fixed Income	2,103.90	0.00	2.08	Mar 15, 2028	4.30
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	2,102.10	0.00	1.66	Sep 15, 2027	4.69
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	2,100.29	0.00	2.80	Jan 10, 2029	4.79
CRM	SALESFORCE INC	Industrial	Fixed Income	2,100.29	0.00	2.10	Apr 11, 2028	3.70
AAPL	APPLE INC	Industrial	Fixed Income	2,094.87	0.00	2.24	May 10, 2028	4.00
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	2,094.87	0.00	3.79	Jan 30, 2030	3.00
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	2,093.07	0.00	2.17	May 25, 2028	4.60
KFW	KFW	Agency	Fixed Income	2,089.45	0.00	2.20	Apr 03, 2028	2.88
MRK	MERCK & CO INC	Industrial	Fixed Income	2,089.45	0.00	1.46	Jun 10, 2027	1.70
DLR	DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	2,087.65	0.00	1.51	Aug 15, 2027	3.70
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Industrial	Fixed Income	2,067.93	0.00	6.90	Feb 11, 2035	5.98
AVGO	BROADCOM INC	Industrial	Fixed Income	2,067.78	0.00	2.93	Apr 15, 2029	4.75
SPX	SPIRAX GROUP PLC	Industrials	Equity	2,067.71	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	2,065.98	0.00	1.32	May 03, 2027	3.30
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2,064.17	0.00	1.47	Jul 20, 2028	5.02
SUZANO	SUZANO AUSTRIA GMBH	Industrial	Fixed Income	2,062.40	0.00	2.62	Sep 15, 2028	2.50
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	2,058.75	0.00	2.19	Apr 25, 2029	4.73
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	2,058.75	0.00	1.83	Nov 19, 2028	5.13
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	2,058.75	0.00	1.44	Jun 08, 2027	4.11
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	2,057.10	0.00	12.22	Jun 10, 2051	5.50
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	2,056.95	0.00	1.60	Sep 01, 2027	3.75
AAPL	APPLE INC	Industrial	Fixed Income	2,055.14	0.00	3.51	Sep 11, 2029	2.20
MS	MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	2,055.14	0.00	1.28	Apr 13, 2028	5.65
7701	SHIMADZU CORP	Information Technology	Equity	2,054.17	0.00	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	2,053.34	0.00	1.48	Jul 30, 2027	4.65
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	2,049.72	0.00	2.58	Jun 02, 2029	8.75
ARG	ARGOSY PROPERTY LTD	Real Estate	Equity	2,049.35	0.00	0.00	nan	0.00
3476	MIRAI REIT CORP	Real Estate	Equity	2,048.74	0.00	0.00	nan	0.00
CSCHLD	CSC HOLDINGS LLC 144A	Corporates	Fixed Income	2,048.39	0.00	4.37	Nov 15, 2031	5.00
HRI	HERC HOLDINGS INC 144A	Corporates	Fixed Income	2,046.57	0.00	3.93	Mar 15, 2031	5.75
INDU A	INDUSTRIVARDEN A	Financials	Equity	2,046.43	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	2,046.11	0.00	1.58	Aug 18, 2027	5.29
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	2,046.11	0.00	2.10	Apr 01, 2028	5.05
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	2,046.11	0.00	2.58	Oct 30, 2029	7.16
SABIC	SABIC CAPITAL I BV RegS	Agency	Fixed Income	2,044.47	0.00	14.81	Sep 14, 2050	3.00
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	2,044.31	0.00	2.53	Oct 03, 2029	6.32
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	2,042.66	0.00	16.50	Feb 09, 2061	3.25
TUB	FINANCIERE DE TUBIZE SA	Health Care	Equity	2,041.92	0.00	0.00	nan	0.00
SPLLLC	SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	2,040.69	0.00	0.77	Mar 15, 2027	5.00
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	2,038.89	0.00	1.86	Nov 16, 2027	2.75
MS	MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	2,037.08	0.00	1.72	Oct 18, 2028	6.30
CDEP	CASSA DEPOSITI E PRESTITI SPA 144A	Agency	Fixed Income	2,035.28	0.00	3.05	Apr 30, 2029	5.88
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	2,035.28	0.00	2.00	Feb 17, 2028	6.63
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	2,033.47	0.00	1.79	Apr 01, 2028	5.50
WFCM_25-5C3-AS	WFCM_25-5C3 AS	CMBS	Fixed Income	2,033.47	0.00	3.57	Jan 15, 2058	6.39
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	2,029.86	0.00	1.88	Jan 10, 2029	6.45
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	2,028.05	0.00	2.14	Mar 22, 2028	4.38
EQNR	EQUINOR ASA	Agency	Fixed Income	2,026.25	0.00	3.93	Apr 06, 2030	3.13
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	2,024.44	0.00	4.22	Sep 18, 2031	3.55
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	2,024.44	0.00	4.28	Aug 18, 2031	2.36
GLPSP	GLP PTE LTD MTN RegS	Financial Institutions	Fixed Income	2,021.61	0.00	-2.75	Dec 31, 2079	4.50
SGD	SGD CASH	Cash and/or Derivatives	Cash	2,021.49	0.00	0.00	nan	0.00
COST	COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	2,020.83	0.00	4.13	Apr 20, 2030	1.60
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	2,020.83	0.00	1.40	May 26, 2028	5.50
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	2,018.08	0.00	2.84	Jan 15, 2029	3.63
BMARK_24-V6-B	BMARK_24-V6 B	CMBS	Fixed Income	2,013.61	0.00	3.04	Mar 15, 2057	6.79
BMO_25-5C9-A3	BMO_25-5C9 A3	CMBS	Fixed Income	2,013.61	0.00	3.61	Apr 15, 2058	5.78
BANK5_24-5YR8-A3	BANK5_24-5YR8 A3	CMBS	Fixed Income	2,011.80	0.00	3.17	Aug 15, 2057	5.88
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	2,011.80	0.00	3.42	Oct 15, 2030	5.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	2,009.99	0.00	1.20	Apr 09, 2027	5.00
CADEPO	CDP FINANCIAL INC MTN 144A	Local Authority	Fixed Income	2,008.19	0.00	3.67	Jan 24, 2030	4.63
FE	FIRSTENERGY CORPORATION	Utility	Fixed Income	2,006.38	0.00	1.42	Jul 15, 2027	3.90
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	2,004.58	0.00	1.42	Jul 01, 2027	3.50
BMARK_24-V9-AS	BMARK_24-V9 AS	CMBS	Fixed Income	2,002.77	0.00	3.26	Aug 15, 2057	6.06
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	1,999.16	0.00	1.93	Feb 01, 2028	5.20
CAS	CALIFORNIA ST	Local Authority	Fixed Income	1,997.35	0.00	3.29	Aug 01, 2029	4.50
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	1,997.35	0.00	3.26	Jan 15, 2030	11.88
BMARK_24-V9-A3	BMARK_24-V9 A3	CMBS	Fixed Income	1,995.55	0.00	3.22	Aug 15, 2057	5.60
CCCIT_25-A2	CCCIT_25-A2 A	ABS	Fixed Income	1,995.55	0.00	3.99	Jun 21, 2032	4.49
CRBG	COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	1,995.55	0.00	1.25	Apr 05, 2027	3.65
CPINV	CARE PROPERTY INV NV	Real Estate	Equity	1,995.11	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	1,991.93	0.00	1.01	Mar 01, 2027	4.25
AIA	AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	1,990.13	0.00	1.69	Oct 25, 2027	5.63
AMZN	AMAZON.COM INC	Industrial	Fixed Income	1,990.13	0.00	1.44	Jun 03, 2027	1.20
UBER	UBER TECHNOLOGIES INC 144A	Industrial	Fixed Income	1,990.13	0.00	1.34	Aug 15, 2029	4.50
TRPCN	TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	1,988.32	0.00	2.17	May 15, 2028	4.25
ALTA	ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	1,986.52	0.00	3.19	Jun 26, 2029	4.50
BHI	BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	1,986.52	0.00	1.83	Dec 15, 2027	3.34
MS	MORGAN STANLEY BANK NA FXD-FRN	Financial Institutions	Fixed Income	1,984.71	0.00	1.49	Jul 14, 2028	4.97
NRWBK	NRW BANK MTN RegS	Local Authority	Fixed Income	1,982.90	0.00	3.88	Apr 08, 2030	4.00
KBN	KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	1,981.10	0.00	2.86	Jan 24, 2029	4.25
KUNTA	KUNTARAHOITUS OYJ 144A	Local Authority	Fixed Income	1,981.10	0.00	1.04	Jan 13, 2027	4.88
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV 144A	Agency	Fixed Income	1,981.10	0.00	2.95	Feb 28, 2029	4.38
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	1,981.10	0.00	2.40	Aug 03, 2028	4.80
SPLLLC	SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	1,981.10	0.00	1.87	Mar 15, 2028	4.20
BBCMS_25-C38-AS	BBCMS_25-C38 AS	CMBS	Fixed Income	1,979.29	0.00	4.23	Nov 15, 2058	5.48
DB	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Financial Institutions	Fixed Income	1,979.29	0.00	3.86	May 09, 2031	5.30
KUNTA	KUNTARAHOITUS OYJ MTN 144A	Local Authority	Fixed Income	1,979.29	0.00	2.88	Jan 31, 2029	4.25
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	1,977.49	0.00	3.92	May 27, 2031	5.22
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,977.49	0.00	4.31	Nov 20, 2030	5.55
FNFM9656	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,975.68	0.00	3.69	Nov 01, 2036	1.50
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	1,975.68	0.00	1.88	Jan 10, 2029	6.53
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	1,975.68	0.00	2.81	Feb 22, 2029	5.50
CSAIL_19-C15-A4	CSAIL_19-C15 A4	CMBS	Fixed Income	1,973.88	0.00	2.84	Mar 15, 2052	4.05
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	1,973.88	0.00	1.84	Jan 09, 2028	6.00
QATAR	QATAR (STATE OF) 144A	Sovereign	Fixed Income	1,972.07	0.00	3.64	Jun 15, 2030	9.75
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	1,970.26	0.00	3.91	May 13, 2031	4.90
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	1,970.26	0.00	1.18	Mar 03, 2027	2.45
BMO_24-5C6-AS	BMO_24-5C6 AS	CMBS	Fixed Income	1,968.46	0.00	3.34	Sep 15, 2057	5.75
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1,968.46	0.00	2.38	Jul 14, 2028	4.95
AMXCA_25-5-A	AMXCA_25-5 A	ABS	Fixed Income	1,966.65	0.00	4.07	Jul 15, 2032	4.51
BMARK_24-V5-B	BMARK_24-V5 B	CMBS	Fixed Income	1,966.65	0.00	2.84	Jan 10, 2057	6.06
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	1,966.65	0.00	1.35	May 28, 2027	4.95
NEE	NEXTERA ENERGY CAPITAL (NC5.25)	Utility	Fixed Income	1,966.65	0.00	3.79	Aug 15, 2055	6.38
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	1,966.65	0.00	1.31	May 20, 2027	3.25
WFCM_25-5C3-C	WFCM_25-5C3 C	CMBS	Fixed Income	1,966.65	0.00	3.57	Jan 15, 2058	6.23
WTW	WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	1,966.65	0.00	1.36	Jun 15, 2027	4.65
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	1,964.85	0.00	1.74	Nov 02, 2028	7.38
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	1,963.04	0.00	1.93	Jan 10, 2028	5.16
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	1,961.23	0.00	1.98	Mar 01, 2028	4.10
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	1,961.23	0.00	3.89	Apr 01, 2030	3.40
FORDO_24-D-B	FORDO_24-D B	ABS	Fixed Income	1,961.23	0.00	2.54	Sep 15, 2030	4.88
INTC	INTEL CORPORATION	Industrial	Fixed Income	1,961.23	0.00	1.17	Mar 25, 2027	3.75
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	1,957.62	0.00	1.69	Nov 04, 2027	7.35
MBALT_25-A-A4	MBALT_25-A A4	ABS	Fixed Income	1,957.62	0.00	2.18	Feb 18, 2031	4.69
4755	RAKUTEN GROUP INC	Consumer Discretionary	Equity	1,957.46	0.00	0.00	nan	0.00
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	1,955.82	0.00	3.75	Jan 16, 2030	3.10
V	VISA INC	Industrial	Fixed Income	1,955.82	0.00	1.30	Apr 15, 2027	1.90
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	1,954.01	0.00	1.99	Jan 31, 2028	3.80
FORDF_25-1-A1	FORDF_25-1 A1	ABS	Fixed Income	1,954.01	0.00	2.18	Apr 15, 2030	4.63
IHRT	IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	1,953.09	0.00	1.95	Jan 15, 2028	4.75
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	1,952.20	0.00	2.63	Nov 20, 2029	6.82
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,952.20	0.00	1.73	Oct 08, 2027	4.35
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	1,950.40	0.00	4.04	Jun 01, 2030	3.50
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Local Authority	Fixed Income	1,950.40	0.00	2.75	Oct 12, 2028	1.38
EVO	EVOLUTION	Consumer Discretionary	Equity	1,949.07	0.00	0.00	nan	0.00
2778	CHAMPION REAL ESTATE INVESTMENT TR	Real Estate	Equity	1,948.80	0.00	0.00	nan	0.00
SDART_25-2-B	SDART_25-2 B	ABS	Fixed Income	1,946.79	0.00	1.88	May 15, 2031	4.87
GM	GENERAL MOTORS FINANCIAL CO (FXD)	Industrial	Fixed Income	1,944.98	0.00	2.70	Jan 07, 2029	5.80
PCTN	PICTON PROPERTY INCOME LTD	Real Estate	Equity	1,944.53	0.00	0.00	nan	0.00
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	1,943.17	0.00	2.49	Sep 22, 2029	6.25
GM	GENERAL MOTORS CO	Industrial	Fixed Income	1,943.17	0.00	1.53	Oct 01, 2027	6.80
HNDA	HONDA MOTOR CO LTD	Industrial	Fixed Income	1,943.17	0.00	1.20	Mar 10, 2027	2.53
WFC	WELLS FARGO BANK NA	Financial Institutions	Fixed Income	1,943.17	0.00	0.89	Dec 11, 2026	5.25
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	1,941.37	0.00	4.16	Jun 24, 2031	2.65
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	1,941.37	0.00	1.45	Jun 28, 2027	5.24
COPA_24-1-A3	COPA_24-1	ABS	Fixed Income	1,941.37	0.00	1.25	Jul 16, 2029	4.62
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	1,941.37	0.00	3.68	Feb 12, 2030	4.75
NBNAUS	NBN CO LTD MTN 144A	Agency	Fixed Income	1,941.37	0.00	2.52	Oct 06, 2028	5.75
VWALT_25-A-A3	VWALT_25-A A3	ABS	Fixed Income	1,941.37	0.00	1.51	Jun 20, 2028	4.50
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	1,939.56	0.00	1.52	Jul 22, 2027	4.63
TEMASE	TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	1,939.56	0.00	2.37	Aug 01, 2028	3.63
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	1,937.76	0.00	1.88	Jan 18, 2029	6.72
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	1,937.76	0.00	1.78	Nov 01, 2027	6.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1,937.76	0.00	3.78	Jan 15, 2030	2.75
CDEP	CASSA DEPOSITI E PRESTITI SPA 144A	Agency	Fixed Income	1,935.95	0.00	4.27	Oct 01, 2030	4.38
SDART_25-2-A3	SDART_25-2 A3	ABS	Fixed Income	1,935.95	0.00	1.10	Aug 15, 2029	4.67
GMALT_25-3-A3	GMALT_25-3 A3	ABS	Fixed Income	1,932.34	0.00	1.49	Aug 21, 2028	4.17
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	1,932.34	0.00	1.70	Sep 22, 2028	2.01
HAROT_25-4-A3	HAROT_25-4 A3	ABS	Fixed Income	1,932.34	0.00	2.19	Jun 17, 2030	3.98
SNPS	SYNOPSYS INC	Industrial	Fixed Income	1,932.34	0.00	1.25	Apr 01, 2027	4.55
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	1,930.53	0.00	2.89	Mar 14, 2030	5.54
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	1,930.53	0.00	4.24	Oct 15, 2030	4.25
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Agency	Fixed Income	1,928.73	0.00	3.21	May 21, 2029	3.00
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	1,925.12	0.00	2.86	Mar 08, 2029	5.80
3492	MIRARTH REAL EST REIT CORP	Real Estate	Equity	1,923.82	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Industrial	Fixed Income	1,923.31	0.00	3.64	Feb 21, 2030	5.13
SDART_25-4-B	SDART_25-4 B	ABS	Fixed Income	1,923.31	0.00	2.60	Jan 15, 2032	4.27
19	SWIRE PACIFIC LTD A	Industrials	Equity	1,923.28	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	1,921.50	0.00	1.30	May 03, 2027	3.10
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	1,921.50	0.00	2.24	May 15, 2028	4.50
GOOGL	ALPHABET INC	Industrial	Fixed Income	1,919.70	0.00	4.46	Aug 15, 2030	1.10
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	1,919.70	0.00	1.19	Mar 01, 2027	1.10
SEK	SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	1,919.70	0.00	2.32	Jun 14, 2028	4.13
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	1,917.89	0.00	2.24	Jun 23, 2028	5.80
AVGO	BROADCOM INC	Industrial	Fixed Income	1,916.09	0.00	4.34	Nov 15, 2030	4.15
F	FORD MOTOR COMPANY	Industrial	Fixed Income	1,916.09	0.00	0.86	Dec 08, 2026	4.35
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	1,914.28	0.00	1.18	Mar 01, 2027	2.45
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	1,912.47	0.00	1.19	Mar 15, 2027	3.20
EMSN	EMS-CHEMIE HOLDING AG	Materials	Equity	1,912.32	0.00	0.00	nan	0.00
GLBMRN	GLOBAL MARINE INC.	Industrial	Fixed Income	1,909.46	0.00	2.27	Jun 01, 2028	7.00
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	1,908.86	0.00	1.71	Nov 01, 2027	5.75
J85	CDL HOSPITALITY REIT UNITS	Real Estate	Equity	1,907.97	0.00	0.00	nan	0.00
BA	BOEING CO	Industrial	Fixed Income	1,907.06	0.00	2.98	May 01, 2029	6.30
BBCMS_18-C2-A4	BBCMS_18-C2 A4	CMBS	Fixed Income	1,905.25	0.00	2.52	Dec 15, 2051	4.05
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	1,905.25	0.00	1.05	Jan 20, 2028	2.59
PSNH_18-1-A3	PSNH_18-1 A3	ABS	Fixed Income	1,901.64	0.00	3.58	Feb 01, 2035	3.81
CMW	CROMWELL PROPERTY GROUP STAPLED UN	Real Estate	Equity	1,898.83	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Industrial	Fixed Income	1,898.03	0.00	3.82	Mar 25, 2030	3.90
JICA	JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	1,898.03	0.00	1.33	Apr 27, 2027	2.75
HUM	HUMANA INC	Financial Institutions	Fixed Income	1,896.22	0.00	1.12	Feb 03, 2027	1.35
WFCM_18-C43-AS	WFCM_18-C43 AS	CMBS	Fixed Income	1,896.22	0.00	2.45	Mar 15, 2051	4.15
FMC	FMC CORPORATION	Corporates	Fixed Income	1,895.58	0.00	5.91	May 18, 2033	5.65
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	1,890.80	0.00	3.32	Sep 13, 2030	5.62
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	1,889.00	0.00	1.16	Mar 19, 2027	3.29
BMO_24-5C8-C	BMO_24-5C8 C	CMBS	Fixed Income	1,887.19	0.00	3.52	Dec 15, 2057	5.74
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	1,887.19	0.00	1.41	May 21, 2027	1.05
URBPIK	LUNA 1.5 SARL 144A	Corporates	Fixed Income	1,886.48	0.00	3.74	Jul 01, 2032	12.00
365550	ESR KENDALL SQUARE REIT LTD	Real Estate	Equity	1,885.42	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	1,883.58	0.00	1.20	Mar 08, 2027	2.65
BK	BANK OF NEW YORK MELLON/THE MTN	Financial Institutions	Fixed Income	1,883.58	0.00	2.19	Apr 20, 2029	4.73
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1,881.77	0.00	4.24	Aug 28, 2030	3.75
CI	CIGNA GROUP	Industrial	Fixed Income	1,881.77	0.00	1.11	Mar 01, 2027	3.40
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	1,881.77	0.00	1.98	Feb 15, 2028	4.88
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1,879.97	0.00	3.10	Mar 15, 2029	1.88
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	1,879.97	0.00	2.96	Apr 04, 2029	5.37
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,878.16	0.00	3.32	Jul 18, 2029	3.19
BDN	BRANDYWINE REALTY TRUST REIT	Real Estate	Equity	1,876.28	0.00	0.00	nan	0.00
KMI	KINDER MORGAN INC	Industrial	Fixed Income	1,874.55	0.00	1.95	Mar 01, 2028	4.30
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Corporates	Fixed Income	1,873.75	0.00	0.85	Nov 01, 2027	9.00
MPLX	MPLX LP	Industrial	Fixed Income	1,872.74	0.00	1.03	Mar 01, 2027	4.13
PAYX	PAYCHEX INC	Industrial	Fixed Income	1,870.94	0.00	3.78	Apr 15, 2030	5.10
PFE	PFIZER INC	Industrial	Fixed Income	1,870.94	0.00	4.39	Nov 15, 2030	4.20
AMZN	AMAZON.COM INC	Industrial	Fixed Income	1,869.13	0.00	2.72	Nov 20, 2028	3.90
CCI	CROWN CASTLE INC	Industrial	Fixed Income	1,869.13	0.00	1.93	Jan 11, 2028	5.00
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	1,869.13	0.00	1.27	May 15, 2027	3.88
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	1,869.13	0.00	1.79	Nov 07, 2028	3.57
HD	HOME DEPOT INC	Industrial	Fixed Income	1,867.33	0.00	3.13	Jun 25, 2029	4.75
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	1,867.33	0.00	2.08	Apr 15, 2028	4.25
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	1,865.52	0.00	2.41	Jul 20, 2029	4.35
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	1,865.52	0.00	2.65	Sep 15, 2028	1.70
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	1,865.52	0.00	1.64	Sep 14, 2077	4.00
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	1,861.91	0.00	2.92	Mar 15, 2029	4.90
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	1,858.30	0.00	2.25	May 16, 2029	4.97
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	1,858.30	0.00	2.03	Mar 15, 2028	4.20
CQP	CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	1,858.30	0.00	2.18	Oct 01, 2029	4.50
DTE	DTE ENERGY COMPANY	Utility	Fixed Income	1,856.49	0.00	2.27	Jun 01, 2028	4.88
FDJU	FDJ UNITED	Consumer Discretionary	Equity	1,854.30	0.00	0.00	nan	0.00
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	1,852.88	0.00	1.04	Jun 30, 2027	5.13
NRWBK	NRW BANK RegS	Local Authority	Fixed Income	1,852.88	0.00	1.17	Mar 08, 2027	4.63
BDN	BRANDYWINE OPERATING PARTNERSHIP L	Corporates	Fixed Income	1,851.92	0.00	4.31	Jan 15, 2031	6.13
ATH	ATHENE HOLDING LTD	Financial Institutions	Fixed Income	1,851.07	0.00	1.85	Jan 12, 2028	4.13
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	1,851.07	0.00	1.08	Feb 26, 2027	4.80
BNP	BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	1,849.27	0.00	1.20	Mar 13, 2027	4.63
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	1,849.27	0.00	3.88	May 09, 2031	5.09
VICI	VICI PROPERTIES LP	Industrial	Fixed Income	1,849.27	0.00	1.99	Feb 15, 2028	4.75
RDSALN	SHELL FINANCE US INC 144A	Industrial	Fixed Income	1,847.46	0.00	2.64	Nov 13, 2028	3.88
NWIDE	NATIONWIDE BUILDING SOCIETY 144A	Financial Institutions	Fixed Income	1,843.85	0.00	2.08	Mar 08, 2029	4.30
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	1,842.04	0.00	3.43	Nov 17, 2029	5.63
MTB	MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	1,840.24	0.00	1.93	Jan 27, 2028	4.70
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	1,840.24	0.00	3.02	May 01, 2029	4.25
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	1,838.43	0.00	1.14	Mar 01, 2027	2.95
WMT	WALMART INC	Industrial	Fixed Income	1,836.62	0.00	2.26	Jun 26, 2028	3.70
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	1,834.82	0.00	3.62	Jan 30, 2031	5.09
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1,833.01	0.00	1.41	Jun 01, 2028	2.18
AXP	AMERICAN EXPRESS COMPANY FXD-FRN	Financial Institutions	Fixed Income	1,831.21	0.00	3.86	Apr 25, 2031	5.02
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	1,831.21	0.00	1.21	Mar 18, 2028	3.75
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	1,825.79	0.00	3.08	Jun 01, 2029	6.10
TOYOTA	TOYOTA MOTOR CREDIT CORP (FRN) MTN	Consumer Cyclical	Fixed Income	1,824.75	0.00	0.02	Sep 05, 2028	5.03
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	1,822.18	0.00	3.81	Feb 01, 2030	2.65
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	1,822.18	0.00	2.79	Jan 15, 2029	4.55
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,822.18	0.00	2.99	Mar 07, 2029	3.74
USB	US BANCORP MTN	Financial Institutions	Fixed Income	1,822.18	0.00	1.10	Jan 27, 2028	2.21
BBCMS_21-C10-ASB	BBCMS_21-C10 ASB	CMBS	Fixed Income	1,820.37	0.00	2.76	Jul 15, 2054	2.27
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	1,820.37	0.00	1.20	Mar 10, 2027	2.31
CF_19-CF2-A5	CF_19-CF2 A5	CMBS	Fixed Income	1,818.57	0.00	3.46	Nov 15, 2052	2.87
DUK	DUKE ENERGY CORP	Utility	Fixed Income	1,818.57	0.00	1.83	Dec 08, 2027	5.00
PFE	PFIZER INC	Industrial	Fixed Income	1,818.57	0.00	0.97	Dec 15, 2026	3.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1,818.57	0.00	3.58	Jan 13, 2030	5.71
AAPL	APPLE INC	Industrial	Fixed Income	1,816.76	0.00	4.18	May 11, 2030	1.65
EQNR	EQUINOR ASA	Agency	Fixed Income	1,816.76	0.00	1.23	Apr 06, 2027	3.00
NTRS	NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	1,814.95	0.00	1.31	May 10, 2027	4.00
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Agency	Fixed Income	1,814.95	0.00	1.06	Jan 14, 2027	1.75
9042	HANKYU HANSHIN HOLDINGS INC	Industrials	Equity	1,813.68	0.00	0.00	nan	0.00
MTNA	ARCELORMITTAL SA	Industrial	Fixed Income	1,813.15	0.00	1.77	Nov 29, 2027	6.55
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	1,811.34	0.00	1.79	Oct 23, 2027	3.50
BMARK_19-B15-A5	BMARK_19-B15 A5	CMBS	Fixed Income	1,811.34	0.00	3.63	Dec 15, 2072	2.93
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1,811.34	0.00	1.96	Jan 20, 2028	4.75
MA	MASTERCARD INC	Industrial	Fixed Income	1,811.34	0.00	3.87	Mar 26, 2030	3.35
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	1,811.34	0.00	2.36	Jul 19, 2028	6.00
285A	KIOXIA HOLDINGS CORP	Information Technology	Equity	1,810.45	0.00	0.00	nan	0.00
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	1,809.54	0.00	3.63	Mar 15, 2030	5.86
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	1,809.54	0.00	3.86	May 22, 2031	5.51
9143	SG HOLDINGS LTD	Industrials	Equity	1,807.23	0.00	0.00	nan	0.00
SEK	SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	1,804.12	0.00	1.67	Sep 13, 2027	3.75
BMO_25-5C10-A3	BMO_25-5C10 A3	CMBS	Fixed Income	1,804.12	0.00	3.77	May 15, 2058	5.58
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	1,802.31	0.00	2.88	Mar 15, 2029	4.38
HRI	HERC HOLDINGS INC 144A	Corporates	Fixed Income	1,800.98	0.00	5.31	Mar 15, 2034	6.00
CRBG	COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	1,800.51	0.00	1.61	Dec 15, 2052	6.88
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	1,800.51	0.00	4.48	Sep 01, 2030	1.30
CVS	CVS HEALTH CORP	Industrial	Fixed Income	1,796.89	0.00	2.80	Jan 30, 2029	5.00
NVDA	NVIDIA CORPORATION	Industrial	Fixed Income	1,796.89	0.00	2.41	Jun 15, 2028	1.55
PRU	PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	1,796.89	0.00	2.06	Mar 27, 2028	3.88
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	1,795.09	0.00	1.80	Dec 01, 2027	3.65
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	1,793.28	0.00	3.89	Mar 22, 2030	3.15
BXP	BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	1,791.48	0.00	1.77	Dec 01, 2027	6.75
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	1,791.48	0.00	1.04	Jan 15, 2027	5.40
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1,787.86	0.00	2.38	Jul 01, 2028	3.75
TRGP	TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	1,784.25	0.00	1.35	Mar 01, 2030	5.50
CKHH	CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial	Fixed Income	1,784.25	0.00	2.16	Apr 21, 2028	4.75
LIFUNG	LI & FUNG LTD MTN RegS	Industrial	Fixed Income	1,782.82	0.00	10.39	Dec 31, 2079	5.25
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	1,782.45	0.00	1.32	Jan 10, 2028	4.34
ET	ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	1,780.64	0.00	3.97	May 15, 2030	3.75
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	1,778.84	0.00	1.24	Mar 29, 2027	3.95
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	1,777.03	0.00	1.10	Mar 05, 2027	5.80
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	1,777.03	0.00	0.97	Dec 17, 2026	4.57
2979	SOSILA LOGISTICS REIT INC	Real Estate	Equity	1,776.35	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	1,775.22	0.00	1.76	Nov 15, 2027	5.10
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	1,775.22	0.00	1.93	Jan 09, 2028	4.85
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	1,775.22	0.00	2.33	Jun 15, 2028	3.85
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	1,771.61	0.00	2.14	Mar 30, 2029	4.86
D	DOMINION ENERGY INC	Utility	Fixed Income	1,769.81	0.00	3.89	Apr 01, 2030	3.38
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	1,769.81	0.00	2.16	May 12, 2028	6.80
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	1,769.81	0.00	2.39	Jun 15, 2028	1.90
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	1,769.81	0.00	1.06	Jan 15, 2027	1.88
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,768.00	0.00	2.10	Mar 05, 2028	4.02
USB	US BANCORP MTN	Financial Institutions	Fixed Income	1,764.39	0.00	2.79	Jan 23, 2030	5.38
HOLM B	HOLMEN CLASS B	Materials	Equity	1,763.39	0.00	0.00	nan	0.00
GET	GETLINK	Industrials	Equity	1,759.52	0.00	0.00	nan	0.00
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	1,758.97	0.00	2.57	Nov 07, 2028	6.80
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,757.16	0.00	2.32	Jul 06, 2029	5.78
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	1,757.16	0.00	1.84	Dec 02, 2028	5.35
CCI	CROWN CASTLE INC	Industrial	Fixed Income	1,755.36	0.00	1.98	Feb 15, 2028	3.80
QVCN	QVC INC	Corporates	Fixed Income	1,753.68	0.00	5.48	Aug 15, 2034	5.45
MSC_20-L4-A2	MSC_20-L4 A2	CMBS	Fixed Income	1,753.55	0.00	3.62	Feb 15, 2053	2.45
PEMEX	PETROLEOS MEXICANOS MTN	Agency	Fixed Income	1,753.55	0.00	2.01	Feb 12, 2028	5.35
CNQCN	CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	1,751.75	0.00	1.32	Jun 01, 2027	3.85
BANK5_23-5YR4-A3	BANK5_23-5YR A3	CMBS	Fixed Income	1,749.94	0.00	2.59	Dec 15, 2056	6.50
BWA	BORGWARNER INC	Industrial	Fixed Income	1,749.94	0.00	1.48	Jul 01, 2027	2.65
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	1,749.94	0.00	3.07	Apr 09, 2029	4.05
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	1,748.13	0.00	1.06	Jan 15, 2027	2.35
FG	F&G GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	1,748.13	0.00	1.29	Apr 11, 2027	2.30
CVX	CHEVRON CORP	Industrial	Fixed Income	1,746.33	0.00	4.12	May 11, 2030	2.24
PACLIF	PACIFIC LIFE GLOBAL FUNDING II 144A	Financial Institutions	Fixed Income	1,746.33	0.00	2.37	Jul 18, 2028	5.50
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	1,744.52	0.00	3.51	Jan 14, 2031	5.88
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	1,744.52	0.00	1.56	Aug 03, 2027	4.24
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	1,742.72	0.00	2.42	Aug 03, 2028	5.10
DLTR	DOLLAR TREE INC	Industrial	Fixed Income	1,740.91	0.00	2.18	May 15, 2028	4.20
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	1,740.91	0.00	4.29	Nov 06, 2031	4.62
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	1,737.30	0.00	2.90	Feb 19, 2029	3.46
VALEBZ	VALE OVERSEAS LIMITED	Industrial	Fixed Income	1,736.50	0.00	7.84	Nov 21, 2036	6.88
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	1,735.49	0.00	1.94	Jan 10, 2033	4.00
EXE	EXPAND ENERGY CORP	Industrial	Fixed Income	1,735.49	0.00	1.66	Mar 15, 2030	5.38
BAX	BAXTER INTERNATIONAL INC	Industrial	Fixed Income	1,733.69	0.00	2.85	Dec 01, 2028	2.27
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	1,733.69	0.00	3.01	Apr 05, 2029	3.65
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN	Supranational	Fixed Income	1,731.88	0.00	1.44	Jun 11, 2027	4.63
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	1,731.88	0.00	3.45	Feb 04, 2030	8.63
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Industrial	Fixed Income	1,730.08	0.00	0.98	Dec 14, 2026	2.00
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	1,730.08	0.00	1.77	Oct 28, 2027	5.55
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	1,728.27	0.00	3.60	Feb 15, 2030	5.30
JD.	JD SPORTS FASHION PLC	Consumer Discretionary	Equity	1,727.93	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Industrial	Fixed Income	1,724.66	0.00	2.23	May 15, 2028	4.60
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Financial Institutions	Fixed Income	1,719.24	0.00	4.01	Jun 09, 2030	4.95
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	1,717.43	0.00	2.04	Mar 01, 2033	4.38
AMZN	AMAZON.COM INC	Industrial	Fixed Income	1,715.63	0.00	3.54	Dec 01, 2029	4.65
CVS	CVS HEALTH CORP	Industrial	Fixed Income	1,715.63	0.00	3.85	Apr 01, 2030	3.75
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	1,715.63	0.00	3.61	Jan 15, 2030	4.70
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	1,713.82	0.00	1.97	Feb 06, 2028	4.50
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	1,713.82	0.00	2.48	Aug 16, 2028	4.55
NOW	SERVICENOW INC	Industrial	Fixed Income	1,713.82	0.00	4.47	Sep 01, 2030	1.40
TELEFO	TELEFONICA EMISIONES SAU	Industrial	Fixed Income	1,712.02	0.00	1.19	Mar 08, 2027	4.10
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	1,710.21	0.00	3.66	Jan 22, 2030	4.75
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	1,710.21	0.00	3.40	Aug 13, 2030	3.13
DANBNK	DANSKE BANK A/S 144A	Financial Institutions	Fixed Income	1,706.60	0.00	1.25	Apr 01, 2028	4.30
FRSB0479	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,704.79	0.00	3.56	Oct 01, 2035	2.50
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	1,703.88	0.00	3.33	Jan 31, 2030	4.50
BPLN	BP CAPITAL MARKETS PLC	Industrial	Fixed Income	1,702.99	0.00	1.63	Sep 19, 2027	3.28
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	1,702.99	0.00	1.21	Mar 28, 2028	4.02
INTC	INTEL CORPORATION	Industrial	Fixed Income	1,702.99	0.00	3.61	Feb 10, 2030	5.13
ONTTFT	ONTARIO TEACHERS FINANCE TRUST 144A	Local Authority	Fixed Income	1,702.99	0.00	4.56	Sep 27, 2030	1.25
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	1,702.99	0.00	3.60	Jan 15, 2030	4.80
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	1,695.76	0.00	2.89	Mar 04, 2030	5.55
SSS	STOR-AGE PROPERTY REIT LTD	Real Estate	Equity	1,695.30	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Industrial	Fixed Income	1,693.96	0.00	1.42	Jul 12, 2027	5.05
293940	SHINHAN ALPHA REIT LTD	Real Estate	Equity	1,692.86	0.00	0.00	nan	0.00
FNMA_20-M46A-A2	FNMA_20-M46A A2	CMBS	Fixed Income	1,692.15	0.00	3.73	May 25, 2030	1.32
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	1,692.15	0.00	3.38	Nov 09, 2029	6.15
NI	NISOURCE INC	Utility	Fixed Income	1,690.34	0.00	2.08	Mar 30, 2028	5.25
VMW	VMWARE LLC	Industrial	Fixed Income	1,690.34	0.00	1.50	Aug 21, 2027	3.90
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	1,688.54	0.00	2.90	Apr 15, 2029	5.25
MA	MASTERCARD INC	Industrial	Fixed Income	1,688.54	0.00	2.03	Mar 09, 2028	4.88
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	1,688.54	0.00	2.07	Mar 22, 2028	3.50
GOZ	GROWTHPOINT PROPERTIES AUSTRALIA R	Real Estate	Equity	1,687.99	0.00	0.00	nan	0.00
DELL	DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	1,686.73	0.00	1.93	Feb 01, 2028	5.25
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Financial Institutions	Fixed Income	1,686.73	0.00	1.05	Jan 12, 2027	1.89
USB	US BANCORP MTN	Financial Institutions	Fixed Income	1,684.93	0.00	3.66	Feb 12, 2031	5.05
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	1,683.12	0.00	2.18	May 08, 2028	5.40
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	1,683.12	0.00	1.96	Feb 15, 2028	5.25
ABBV	ABBVIE INC	Industrial	Fixed Income	1,681.32	0.00	3.75	Mar 15, 2030	4.88
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	1,681.32	0.00	3.73	Mar 01, 2030	4.70
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	1,681.32	0.00	1.02	Jul 15, 2027	8.50
ANA	ACCIONA SA	Utilities	Equity	1,679.57	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	1,677.70	0.00	1.04	Jan 07, 2028	2.55
HES	HESS CORP	Industrial	Fixed Income	1,677.70	0.00	1.08	Apr 01, 2027	4.30
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	1,677.70	0.00	2.19	Jun 15, 2028	4.40
NVDA	NVIDIA CORPORATION	Industrial	Fixed Income	1,677.70	0.00	3.94	Apr 01, 2030	2.85
UBS	UBS AG (STAMFORD BRANCH)	Financial Institutions	Fixed Income	1,677.70	0.00	1.04	Jan 10, 2028	4.86
ABBV	ABBVIE INC	Industrial	Fixed Income	1,675.90	0.00	2.06	Mar 15, 2028	4.65
ARCC	ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	1,675.90	0.00	2.36	Jun 15, 2028	2.88
FHMS_K1512-A2	FHMS_K1512 A2	CMBS	Fixed Income	1,675.90	0.00	4.62	May 25, 2031	2.99
CFG	CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,674.09	0.00	2.76	Jan 23, 2030	5.84
BOPREA	BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	1,674.09	0.00	1.78	Oct 31, 2027	5.00
OKE	ELK MERGER SUB II LLC 144A	Industrial	Fixed Income	1,672.29	0.00	3.75	Sep 01, 2030	6.50
USB	US BANCORP MTN	Financial Institutions	Fixed Income	1,672.29	0.00	3.21	Jul 23, 2030	5.10
AMGN	AMGEN INC	Industrial	Fixed Income	1,668.67	0.00	3.31	Aug 18, 2029	4.05
NDAFH	NORDEA BANK ABP MTN 144A	Financial Institutions	Fixed Income	1,668.67	0.00	1.68	Sep 22, 2027	5.38
PEP	PEPSICO INC	Industrial	Fixed Income	1,668.67	0.00	3.92	Mar 19, 2030	2.75
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	1,666.87	0.00	1.15	Feb 14, 2027	2.00
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	1,666.87	0.00	2.03	Mar 09, 2029	6.50
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	1,665.06	0.00	3.14	Jun 01, 2029	4.80
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	1,665.06	0.00	1.85	Nov 26, 2028	5.09
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,665.06	0.00	1.15	Feb 22, 2027	3.68
OTIS	OTIS WORLDWIDE CORP	Industrial	Fixed Income	1,665.06	0.00	3.86	Feb 15, 2030	2.56
SDART_24-1-B	SDART_24-1 B	ABS	Fixed Income	1,665.06	0.00	1.17	Dec 15, 2028	5.23
SAFTRA	TRANSNET SOC LTD MTN RegS	Agency	Fixed Income	1,665.06	0.00	1.94	Feb 06, 2028	8.25
BACR	BARCLAYS PLC (FXD TO FLOAT)	Financial Institutions	Fixed Income	1,663.26	0.00	2.70	Nov 11, 2029	4.47
BMO	BANK OF MONTREAL	Financial Institutions	Fixed Income	1,661.45	0.00	1.89	Dec 15, 2032	3.80
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	1,661.45	0.00	3.32	Sep 10, 2030	4.94
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	1,661.45	0.00	4.05	Sep 05, 2030	5.73
HGBS11	HEDGE BRASIL SHOPPING FDO INV IMOB	Real Estate	Other	1,660.56	0.00	0.00	nan	0.00
CADEPO	CDP FINANCIAL INC 144A	Local Authority	Fixed Income	1,659.64	0.00	2.43	Jul 25, 2028	4.25
FNBM3269	FNMA 15YR	MBS Pass-Through	Fixed Income	1,659.64	0.00	2.14	Apr 01, 2032	2.50
JORDAN	JORDAN (HASHEMITE KINGDOM OF) MTN RegS	Sovereign	Fixed Income	1,659.64	0.00	2.70	Jan 13, 2029	7.50
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	1,657.84	0.00	2.45	Aug 11, 2028	5.05
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	1,657.84	0.00	3.14	Jun 20, 2030	5.09
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1,657.84	0.00	1.67	Sep 15, 2027	4.15
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	1,657.84	0.00	4.24	Sep 30, 2030	4.38
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	1,657.84	0.00	3.25	Aug 02, 2030	4.97
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	1,656.03	0.00	2.05	Mar 06, 2029	5.87
Q	QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	1,656.03	0.00	4.25	May 28, 2030	1.35
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	1,654.23	0.00	1.20	Apr 15, 2027	6.45
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	1,654.23	0.00	1.44	Jun 09, 2027	3.90
WYNMAC	WYNN MACAU LTD 144A	Industrial	Fixed Income	1,652.42	0.00	1.22	Aug 26, 2028	5.63
MRK	MERCK & CO INC	Industrial	Fixed Income	1,650.61	0.00	3.94	May 17, 2030	4.30
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	1,650.61	0.00	3.79	May 14, 2030	7.38
9201	JAPAN AIRLINES LTD	Industrials	Equity	1,649.91	0.00	0.00	nan	0.00
KEY	KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	1,648.81	0.00	1.75	Nov 15, 2027	5.85
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	1,648.81	0.00	2.85	Mar 24, 2029	8.38
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	1,647.00	0.00	2.45	Sep 13, 2029	6.49
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	1,647.00	0.00	4.15	Sep 11, 2031	4.49
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	1,647.00	0.00	4.16	May 15, 2030	2.00
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	1,645.20	0.00	3.08	May 08, 2030	4.45
Q5T	FAR EAST HOSPITALITY TRUST STAPLED	Real Estate	Equity	1,643.50	0.00	0.00	nan	0.00
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	1,643.39	0.00	3.91	May 20, 2031	5.07
MAGYAR	MFB MAGYAR FEJLESZTESI BANK ZRT RegS	Agency	Fixed Income	1,643.39	0.00	2.29	Jun 29, 2028	6.50
RRX	REGAL REXNORD CORP	Industrial	Fixed Income	1,641.59	0.00	2.11	Apr 15, 2028	6.05
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	1,639.78	0.00	4.01	Jul 17, 2030	5.03
PEP	PEPSICO INC	Industrial	Fixed Income	1,639.78	0.00	1.71	Oct 15, 2027	3.00
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	1,637.97	0.00	1.55	Aug 17, 2027	4.13
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	1,636.17	0.00	2.92	Apr 10, 2029	4.70
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	1,636.17	0.00	1.79	Dec 15, 2027	3.88
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	1,634.36	0.00	3.03	Apr 25, 2030	5.53
AMGN	AMGEN INC	Industrial	Fixed Income	1,634.36	0.00	2.57	Aug 15, 2028	1.65
LLOYDS	LLOYDS BANKING GROUP PLC FXD-FXD	Financial Institutions	Fixed Income	1,634.36	0.00	0.99	Jan 05, 2028	5.46
IDASAL	INDONESIA ASAHAN ALUMINIUM (PERSER RegS	Agency	Fixed Income	1,634.36	0.00	2.66	Nov 15, 2028	6.53
AMGN	AMGEN INC	Industrial	Fixed Income	1,630.75	0.00	2.97	Feb 22, 2029	3.00
MPLX	MPLX LP	Industrial	Fixed Income	1,630.75	0.00	4.28	Aug 15, 2030	2.65
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	1,630.75	0.00	3.07	Apr 23, 2029	3.45
IQV	IQVIA INC	Industrial	Fixed Income	1,628.94	0.00	2.74	Feb 01, 2029	6.25
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	1,628.94	0.00	3.11	Jun 05, 2030	5.72
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	1,628.94	0.00	3.73	Jan 10, 2030	2.83
PRU	FIVE CORNERS FUNDING TRUST II 144A	Financial Institutions	Fixed Income	1,627.14	0.00	4.07	May 15, 2030	2.85
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	1,627.14	0.00	3.60	Oct 02, 2029	2.00
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	1,627.14	0.00	3.88	Jun 22, 2030	5.88
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	1,625.33	0.00	2.89	Mar 30, 2029	5.05
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	1,625.33	0.00	1.42	Jun 15, 2027	4.68
TRGP	TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	1,625.33	0.00	0.28	Jan 15, 2028	5.00
330590	LOTTE REIT LTD	Real Estate	Equity	1,624.00	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	1,623.53	0.00	1.05	Feb 01, 2027	3.30
NRW	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Local Authority	Fixed Income	1,623.53	0.00	3.71	Feb 12, 2030	4.38
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	1,621.72	0.00	2.62	Sep 15, 2029	2.16
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	1,621.72	0.00	1.05	Jan 19, 2028	2.80
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	1,619.91	0.00	3.79	Jan 31, 2030	2.80
IDBINV	INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	1,619.91	0.00	2.92	Feb 14, 2029	4.25
NKE	NIKE INC	Industrial	Fixed Income	1,619.91	0.00	3.93	Mar 27, 2030	2.85
BHRAIN	BAHRAIN (KINGDOM OF) RegS	Sovereign	Fixed Income	1,619.91	0.00	3.30	Sep 20, 2029	6.75
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	1,618.11	0.00	1.48	Jul 15, 2028	5.37
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	1,618.11	0.00	3.63	Jan 14, 2030	4.88
BHRAIN	BAHRAIN (KINGDOM OF) RegS	Sovereign	Fixed Income	1,618.11	0.00	2.55	Oct 12, 2028	7.00
FABUH	FAB SUKUK COMPANY LTD RegS	Agency	Fixed Income	1,618.11	0.00	3.61	Jan 16, 2030	5.15
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	1,616.30	0.00	2.00	Mar 01, 2028	5.25
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	1,616.30	0.00	3.71	Feb 24, 2030	4.75
CRBG	COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	1,616.30	0.00	3.02	Apr 05, 2029	3.85
EQT	EQT CORP	Industrial	Fixed Income	1,616.30	0.00	1.63	Oct 01, 2027	3.90
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	1,616.30	0.00	3.69	Feb 03, 2030	4.88
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	1,616.30	0.00	1.46	Jun 30, 2027	4.40
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	1,614.50	0.00	3.08	May 20, 2030	5.50
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	1,614.50	0.00	2.31	May 30, 2028	5.10
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	1,614.50	0.00	1.34	May 04, 2027	3.63
PKSTAN	PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS	Sovereign	Fixed Income	1,614.50	0.00	2.72	Jan 31, 2029	7.95
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	1,612.69	0.00	1.63	Sep 01, 2027	4.68
TGT	TARGET CORPORATION	Industrial	Fixed Income	1,612.69	0.00	1.06	Jan 15, 2027	1.95
KO	COCA-COLA CO	Industrial	Fixed Income	1,610.88	0.00	3.92	Mar 25, 2030	3.45
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	1,610.88	0.00	4.53	Sep 15, 2030	1.25
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	1,610.88	0.00	2.46	Sep 10, 2028	3.95
OMAN	OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	1,610.88	0.00	1.75	Oct 28, 2027	6.75
NEXI	NEXI	Financials	Equity	1,609.94	0.00	0.00	nan	0.00
CREI	CUSTODIAN PROPERTY INCOME REIT PLC	Real Estate	Equity	1,607.55	0.00	0.00	nan	0.00
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	1,607.27	0.00	1.88	Dec 07, 2027	5.05
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	1,607.27	0.00	4.32	Aug 14, 2030	2.20
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	1,607.27	0.00	3.58	Feb 23, 2030	7.14
REPHUN	HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	1,607.27	0.00	4.12	Sep 26, 2030	5.38
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	1,605.47	0.00	2.43	Sep 15, 2028	4.70
OMANGS	OMAN SOVEREIGN SUKUK SAOC RegS	Sovereign	Fixed Income	1,605.47	0.00	3.94	Jun 15, 2030	4.88
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	1,603.66	0.00	1.93	Jan 11, 2028	5.00
HD	HOME DEPOT INC	Industrial	Fixed Income	1,603.66	0.00	4.00	Apr 15, 2030	2.70
V	VISA INC	Industrial	Fixed Income	1,603.66	0.00	4.06	Apr 15, 2030	2.05
MOROC	MOROCCO (KINGDOM OF) RegS	Sovereign	Fixed Income	1,603.66	0.00	2.07	Mar 08, 2028	5.95
SFILFR	SFIL SA MTN RegS	Agency	Fixed Income	1,603.66	0.00	1.30	Apr 26, 2027	5.00
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	1,601.85	0.00	2.39	Jul 15, 2028	4.75
AMZN	AMAZON.COM INC	Industrial	Fixed Income	1,601.85	0.00	3.06	Apr 13, 2029	3.45
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Industrial	Fixed Income	1,601.85	0.00	3.59	Feb 01, 2030	5.50
KOREA	KOREA (REPUBLIC OF)	Sovereign	Fixed Income	1,601.85	0.00	3.21	Jul 03, 2029	4.50
DUGB	DUBAI DOF SUKUK LTD RegS	Sovereign	Fixed Income	1,601.85	0.00	3.09	Apr 30, 2029	5.00
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	1,601.85	0.00	2.01	Feb 21, 2028	6.59
ANGOL	ANGOLA (REPUBLIC OF) RegS	Sovereign	Fixed Income	1,601.85	0.00	2.11	May 09, 2028	8.25
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	1,600.05	0.00	3.44	Nov 07, 2029	5.88
REPHUN	HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	1,600.05	0.00	3.12	Jun 16, 2029	5.25
ADQABU	ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	Agency	Fixed Income	1,600.05	0.00	3.04	May 08, 2029	5.38
HEIANA	HEINEKEN NV 144A	Industrial	Fixed Income	1,598.24	0.00	1.95	Jan 29, 2028	3.50
KMI	KINDER MORGAN INC	Industrial	Fixed Income	1,598.24	0.00	2.81	Feb 01, 2029	5.00
HD	HOME DEPOT INC	Industrial	Fixed Income	1,596.44	0.00	1.65	Sep 14, 2027	2.80
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	1,596.44	0.00	2.44	Jul 20, 2028	3.25
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	1,596.44	0.00	2.28	Jun 13, 2029	4.82
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	1,596.44	0.00	1.95	Feb 09, 2028	5.40
CDCEPS	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Agency	Fixed Income	1,596.44	0.00	1.08	Jan 31, 2027	4.25
META	META PLATFORMS INC	Industrial	Fixed Income	1,594.63	0.00	3.30	Aug 15, 2029	4.30
PEMEX	PETROLEOS MEXICANOS MTN	Agency	Fixed Income	1,594.63	0.00	2.76	Jan 23, 2029	6.50
GGBRBZ	GERDAU TRADE INC	Industrial	Fixed Income	1,594.55	0.00	7.26	Jun 09, 2035	5.75
RED	REDEIA CORPORACION SA	Utilities	Equity	1,594.46	0.00	0.00	nan	0.00
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	1,592.83	0.00	1.83	Jan 12, 2028	4.75
AVGO	BROADCOM INC	Industrial	Fixed Income	1,592.83	0.00	2.47	Sep 15, 2028	4.11
CI	CIGNA GROUP	Industrial	Fixed Income	1,592.83	0.00	3.95	Mar 15, 2030	2.40
JAMAN	JAMAICA (GOVERNMENT)	Sovereign	Fixed Income	1,592.83	0.00	1.30	Apr 28, 2028	6.75
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	1,591.02	0.00	1.77	Nov 17, 2027	5.02
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	1,591.02	0.00	3.12	Jun 26, 2029	5.13
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,591.02	0.00	2.09	Mar 02, 2028	3.96
BIIB	BIOGEN INC	Industrial	Fixed Income	1,589.21	0.00	4.09	May 01, 2030	2.25
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	1,589.21	0.00	2.85	Feb 15, 2029	5.00
USB	US BANCORP MTN	Financial Institutions	Fixed Income	1,589.21	0.00	3.90	May 15, 2031	5.08
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	1,589.21	0.00	2.81	Jan 15, 2029	4.25
HCA	HCA INC	Industrial	Fixed Income	1,587.41	0.00	2.13	Sep 01, 2028	5.63
JEF	JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,587.41	0.00	2.31	Jul 21, 2028	5.88
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	1,587.41	0.00	1.06	Jan 25, 2027	5.95
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	1,585.60	0.00	2.02	Feb 14, 2029	4.93
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	1,585.60	0.00	1.18	Mar 12, 2028	5.67
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	1,585.60	0.00	2.05	Feb 25, 2029	5.09
BMO_24-5C7-AS	BMO_24-5C7 AS	CMBS	Fixed Income	1,585.60	0.00	3.40	Nov 15, 2057	5.89
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	1,585.60	0.00	1.12	Mar 27, 2027	4.00
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	1,585.60	0.00	1.82	Dec 15, 2027	3.38
TSN	TYSON FOODS INC	Industrial	Fixed Income	1,585.60	0.00	1.36	Jun 02, 2027	3.55
BK	BANK OF NEW YORK MELLON (FXD-FRN) MTN	Financial Institutions	Fixed Income	1,583.80	0.00	3.67	Feb 11, 2031	4.94
BMARK_25-V18-A3	BMARK_25-V18 A3	CMBS	Fixed Income	1,583.80	0.00	4.19	Oct 15, 2058	5.18
FNFM9311	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,583.80	0.00	3.48	Oct 01, 2036	1.50
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	1,583.80	0.00	2.89	Feb 11, 2029	4.75
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	1,583.80	0.00	3.10	Jun 15, 2029	4.35
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	1,583.80	0.00	3.80	Apr 15, 2030	4.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,583.80	0.00	3.97	Jul 08, 2031	4.71
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	1,581.99	0.00	2.99	May 03, 2029	5.11
POLAND	POLAND (REPUBLIC OF)	Sovereign	Fixed Income	1,581.99	0.00	2.95	Mar 18, 2029	4.63
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Supranational	Fixed Income	1,581.99	0.00	1.46	Jun 10, 2027	0.75
KORELE	KOREA ELECTRIC POWER CORP MTN RegS	Agency	Fixed Income	1,581.99	0.00	2.03	Feb 13, 2028	4.75
AAPL	APPLE INC	Industrial	Fixed Income	1,580.18	0.00	1.79	Nov 13, 2027	3.00
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	1,580.18	0.00	2.47	Sep 13, 2029	5.81
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	1,580.18	0.00	3.92	May 23, 2031	5.12
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	1,580.18	0.00	1.44	Jul 15, 2027	4.63
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	1,580.18	0.00	3.21	Aug 01, 2029	5.20
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1,580.18	0.00	2.52	Sep 14, 2028	5.72
JORDAN	JORDAN (HASHEMITE KINGDOM OF) RegS	Sovereign	Fixed Income	1,580.18	0.00	3.91	Jul 07, 2030	5.85
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	1,578.38	0.00	3.32	Sep 11, 2030	5.00
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	1,578.38	0.00	1.94	Jan 11, 2028	4.55
KHFC	KOREA HOUSING FINANCE CORP RegS	Agency	Fixed Income	1,578.38	0.00	2.06	Feb 24, 2028	4.63
MAEXIM	MAGYAR EXPORT IMPORT BANK ZRT RegS	Agency	Fixed Income	1,578.38	0.00	1.80	Dec 04, 2027	6.13
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	1,576.57	0.00	3.69	Feb 14, 2030	4.75
PHILIP	ROP SUKUK TRUST RegS	Sovereign	Fixed Income	1,576.57	0.00	3.18	Jun 06, 2029	5.04
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	1,576.57	0.00	3.98	May 25, 2030	5.00
AVGO	BROADCOM INC	Industrial	Fixed Income	1,574.77	0.00	2.15	Apr 15, 2028	4.80
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	1,574.77	0.00	2.04	Feb 15, 2028	4.38
RDSALN	SHELL FINANCE US INC	Industrial	Fixed Income	1,574.77	0.00	3.97	Apr 06, 2030	2.75
CBDUH	COMMERCIAL BANK OF DUBAI MTN RegS	Financial Institutions	Fixed Income	1,574.77	0.00	3.45	Oct 10, 2029	4.86
SRCSUK	SRC SUKUK LTD RegS	Agency	Fixed Income	1,574.77	0.00	2.06	Feb 27, 2028	5.00
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	1,572.96	0.00	0.95	Dec 22, 2027	6.33
ACN	ACCENTURE CAPITAL INC	Industrial	Fixed Income	1,571.15	0.00	3.45	Oct 04, 2029	4.05
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	1,571.15	0.00	1.17	Feb 26, 2027	2.35
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	1,571.15	0.00	3.25	Aug 15, 2030	4.96
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	1,571.15	0.00	2.03	Feb 17, 2028	5.13
TAISEM	TSMC GLOBAL LTD RegS	Industrial	Fixed Income	1,571.15	0.00	1.47	Jul 22, 2027	4.38
BNG	BNG BANK NV 144A	Agency	Fixed Income	1,569.35	0.00	1.17	Mar 01, 2027	4.50
ECL	ECOLAB INC	Industrial	Fixed Income	1,569.35	0.00	1.89	Jan 15, 2028	5.25
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	1,569.35	0.00	3.42	Aug 16, 2029	2.44
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	1,569.35	0.00	4.07	Jul 23, 2030	4.55
KOMMUN	KOMMUNEKREDIT MTN RegS	Local Authority	Fixed Income	1,569.35	0.00	2.30	May 24, 2028	3.75
BRAZIL	GOVERNMENT OF THE FEDERATIVE REPUB	Sovereign	Fixed Income	1,567.54	0.00	4.27	Nov 06, 2030	5.50
FHMS_K-1512-A3	FHMS_K-1512 A3	CMBS	Fixed Income	1,567.54	0.00	6.88	Apr 25, 2034	3.06
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,567.54	0.00	1.94	Jan 12, 2028	4.63
INDON	INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	1,567.54	0.00	1.03	Jan 08, 2027	4.35
KVUE	KENVUE INC	Industrial	Fixed Income	1,565.74	0.00	2.07	Mar 22, 2028	5.05
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	1,565.74	0.00	3.07	May 07, 2029	5.00
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	1,565.74	0.00	1.68	Oct 13, 2027	5.00
SEK	SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	1,563.93	0.00	2.88	Feb 01, 2029	4.25
KO	COCA-COLA CO	Industrial	Fixed Income	1,563.93	0.00	4.24	Jun 01, 2030	1.65
UBS	UBS GROUP AG (FXD-TO-FLT) 144A	Financial Institutions	Fixed Income	1,563.93	0.00	4.21	Sep 23, 2031	4.40
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	Sovereign	Fixed Income	1,563.93	0.00	2.08	Mar 01, 2028	4.40
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	1,563.93	0.00	0.37	Dec 01, 2026	4.25
INVCOR	ICD SUKUK CO LTD MTN RegS	Agency	Fixed Income	1,563.93	0.00	1.09	Feb 01, 2027	5.00
DPWDU	DP WORLD CRESCENT LTD MTN RegS	Agency	Fixed Income	1,563.93	0.00	2.58	Sep 26, 2028	4.85
APICOR	ARAB PETROLEUM INVESTMENTS CORP MTN 144A	Supranational	Fixed Income	1,562.12	0.00	3.07	May 02, 2029	5.43
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1,562.12	0.00	4.03	Jun 05, 2030	4.55
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	1,562.12	0.00	1.67	Sep 15, 2027	4.25
FNBM4338	FNMA 15YR	MBS Pass-Through	Fixed Income	1,562.12	0.00	2.14	Jan 01, 2033	2.50
EDC	EXPORT DEVELOPMENT CANADA MTN	Agency	Fixed Income	1,560.32	0.00	4.03	Jun 20, 2030	4.00
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	1,560.32	0.00	4.08	Jun 10, 2030	4.13
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	1,560.32	0.00	3.02	Feb 16, 2029	2.13
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	1,560.32	0.00	1.04	Jan 14, 2028	4.95
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	1,560.32	0.00	1.21	Mar 16, 2027	3.40
KNBZMK	KHAZANAH GLOBAL SUKUK BHD RegS	Agency	Fixed Income	1,560.32	0.00	2.32	Jun 01, 2028	4.69
BSFR	BSF FINANCE MTN RegS	Financial Institutions	Fixed Income	1,560.32	0.00	4.07	Sep 03, 2035	5.76
CARMX_25-3-A4	CARMX_25-3 A4	ABS	Fixed Income	1,558.51	0.00	3.04	Jan 15, 2031	4.47
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	1,558.51	0.00	1.85	Nov 25, 2027	5.25
RABOBK	COOPERATIEVE RABOBANK UA 144A	Financial Institutions	Fixed Income	1,556.71	0.00	1.25	Apr 06, 2028	3.65
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	1,556.71	0.00	1.79	Nov 15, 2027	3.05
SHNHAN	SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	1,556.71	0.00	2.15	Mar 26, 2028	4.50
AMAT	APPLIED MATERIALS INC	Industrial	Fixed Income	1,554.90	0.00	1.18	Apr 01, 2027	3.30
AHTLN	ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	1,554.90	0.00	0.66	Aug 15, 2027	4.38
AZN	ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	1,554.90	0.00	2.38	May 28, 2028	1.75
NAB	NATIONAL AUSTRALIA BANK LIMITED MTN 144A	Financial Institutions	Fixed Income	1,554.90	0.00	3.31	Aug 02, 2034	3.93
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	1,554.90	0.00	2.54	Sep 28, 2028	6.13
BCHINA	BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	Agency	Fixed Income	1,554.90	0.00	0.03	Jun 14, 2027	4.68
BCHINA	BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	Agency	Fixed Income	1,554.90	0.00	0.02	Sep 30, 2027	4.76
ISDB	ISDB TRUST SERVICES NO 2 SARL RegS	Supranational	Fixed Income	1,554.90	0.00	3.51	Oct 15, 2029	4.05
AVIAGP	AVIANCA MIDCO 2 PLC 144A	Industrial	Fixed Income	1,553.09	0.00	1.18	Dec 01, 2028	9.00
CABKSM	CAIXABANK SA 144A	Financial Institutions	Fixed Income	1,553.09	0.00	1.89	Jan 18, 2029	6.21
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Industrial	Fixed Income	1,553.09	0.00	1.44	Jul 27, 2027	6.13
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	1,553.09	0.00	1.27	Apr 07, 2027	3.25
INDON	INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	1,553.09	0.00	1.52	Jul 18, 2027	3.85
PIFKSA	SUCI SECOND INVESTMENT COMPANY RegS	Agency	Fixed Income	1,553.09	0.00	1.66	Sep 10, 2027	4.38
SPRIND	SWF HOLDINGS I CORP 144A	Corporates	Fixed Income	1,551.75	0.00	3.06	Oct 06, 2029	6.50
BNCN	BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	1,551.29	0.00	1.90	Jan 25, 2028	3.90
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	1,551.29	0.00	2.68	Oct 19, 2028	3.50
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA	Treasuries	Fixed Income	1,550.13	0.00	3.26	Sep 15, 2029	6.63
AAPL	APPLE INC	Industrial	Fixed Income	1,549.48	0.00	1.28	May 11, 2027	3.20
EXC	EXELON CORPORATION	Utility	Fixed Income	1,549.48	0.00	3.86	Apr 15, 2030	4.05
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,549.48	0.00	1.62	Sep 13, 2028	5.35
SANUK	SANTANDER UK GROUP HOLD (FXD-FRN)	Financial Institutions	Fixed Income	1,549.48	0.00	2.56	Sep 22, 2029	4.32
RECLIN	RURAL ELECTRIFICATION CORP LTD MTN RegS	Agency	Fixed Income	1,549.48	0.00	1.49	Jul 07, 2027	3.88
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	1,549.48	0.00	1.84	Nov 28, 2027	6.50
AGRBK	AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS	Agency	Fixed Income	1,549.48	0.00	0.02	Apr 25, 2028	4.60
CSANBZ	COSAN OVERSEAS LTD RegS	Industrial	Fixed Income	1,548.84	0.00	2.00	Dec 31, 2079	8.25
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Corporates	Fixed Income	1,548.12	0.00	4.98	Jan 15, 2033	10.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1,547.68	0.00	1.50	Jul 21, 2028	4.89
TD	TORONTO-DOMINION BANK/THE (FXD) MTN	Financial Institutions	Fixed Income	1,547.68	0.00	1.99	Jan 31, 2028	4.86
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Financial Institutions	Fixed Income	1,545.87	0.00	1.45	Jul 21, 2027	3.65
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	1,545.87	0.00	1.68	Sep 01, 2027	0.95
PSPCAP	PSP CAPITAL INC 144A	Agency	Fixed Income	1,545.87	0.00	3.50	Oct 02, 2029	3.75
PKSTAN	PAKISTAN (ISLAMIC REPUBLIC OF) RegS	Sovereign	Fixed Income	1,545.87	0.00	1.86	Dec 05, 2027	6.88
SRCSUK	SRC SUKUK LTD RegS	Agency	Fixed Income	1,545.87	0.00	3.04	Apr 02, 2029	4.38
ENTERP	ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	1,544.07	0.00	2.19	May 01, 2028	4.60
EXPE	EXPEDIA GROUP INC	Industrial	Fixed Income	1,544.07	0.00	1.97	Feb 15, 2028	3.80
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	1,544.07	0.00	2.94	Mar 19, 2030	5.34
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	1,544.07	0.00	3.68	Jan 24, 2030	4.50
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	1,544.07	0.00	1.96	Jan 11, 2028	3.75
EXIMCH	EXPORT-IMPORT BANK OF CHINA MTN RegS	Agency	Fixed Income	1,544.07	0.00	0.02	Nov 05, 2027	4.51
HZCONI	HUZHOU CITY INVESTMENT DEVELOPMENT RegS	Local Authority	Fixed Income	1,544.07	0.00	1.89	Dec 05, 2027	4.70
DCRU	DIGITAL CORE REIT UNITS	Real Estate	Equity	1,543.56	0.00	0.00	nan	0.00
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	1,542.26	0.00	1.72	Sep 15, 2027	1.00
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	1,542.26	0.00	1.29	Apr 12, 2027	2.75
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	1,542.26	0.00	2.05	Mar 15, 2028	4.95
KO	COCA-COLA CO	Industrial	Fixed Income	1,540.45	0.00	1.24	Mar 25, 2027	3.38
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	1,540.45	0.00	4.30	Nov 04, 2031	4.42
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	1,540.45	0.00	1.20	Mar 10, 2027	2.80
EXIMCH	EXPORT-IMPORT BANK OF CHINA RegS	Agency	Fixed Income	1,540.45	0.00	1.21	Mar 14, 2027	3.38
HAOHUA	CNAC HK FINBRIDGE CO LTD RegS	Agency	Fixed Income	1,540.45	0.00	3.21	Jun 19, 2029	3.88
CCB	CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	Agency	Fixed Income	1,540.45	0.00	0.04	May 28, 2028	4.51
BHP	BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	1,538.65	0.00	2.02	Feb 28, 2028	4.75
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	1,538.65	0.00	2.86	Jan 14, 2029	3.75
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	1,536.84	0.00	1.25	Apr 07, 2027	3.45
KOREA	KOREA (REPUBLIC OF)	Sovereign	Fixed Income	1,536.84	0.00	2.60	Sep 20, 2028	3.50
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	1,536.84	0.00	1.83	Nov 18, 2027	5.46
DIS	WALT DISNEY CO	Industrial	Fixed Income	1,535.04	0.00	3.88	Mar 22, 2030	3.80
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	1,535.04	0.00	4.31	Sep 22, 2030	3.75
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	1,535.04	0.00	3.54	Jan 07, 2030	5.35
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	1,533.23	0.00	0.97	Dec 15, 2026	2.63
CHGRID	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Agency	Fixed Income	1,533.23	0.00	1.34	May 04, 2027	3.50
CHGRID	STATE GRID EUROPE DEVELOPMENT 2014 RegS	Agency	Fixed Income	1,533.23	0.00	1.25	Apr 07, 2027	3.25
GALP	GALP ENERGIA SGPS SA CLASS B	Energy	Equity	1,531.92	0.00	0.00	nan	0.00
AVILES	AVILEASE CAPITAL LIMITED MTN 144A	Agency	Fixed Income	1,531.42	0.00	4.32	Nov 12, 2030	4.75
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	1,531.42	0.00	2.84	Mar 01, 2029	5.75
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	1,531.42	0.00	3.80	Mar 25, 2031	5.07
KOREA	KOREA (REPUBLIC OF)	Sovereign	Fixed Income	1,531.42	0.00	4.42	Oct 29, 2030	3.63
SOPOWZ	CHINA SOUTHERN POWER GRID INTERNAT RegS	Agency	Fixed Income	1,531.42	0.00	1.36	May 08, 2027	3.50
AZN	ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	1,529.62	0.00	2.02	Mar 03, 2028	4.88
AVGO	BROADCOM INC	Industrial	Fixed Income	1,529.62	0.00	4.01	Jul 15, 2030	4.60
HASI	HAT HOLDINGS I LLC 144A	Financial Institutions	Fixed Income	1,529.62	0.00	1.16	Jun 15, 2027	8.00
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	1,529.62	0.00	4.01	Jun 03, 2030	4.81
UBER	UBER TECHNOLOGIES INC	Industrial	Fixed Income	1,529.62	0.00	3.64	Jan 15, 2030	4.30
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	1,529.62	0.00	4.59	Mar 22, 2031	4.75
SHARSK	SHARJAH SUKUK PROGRAMME LTD MTN RegS	Sovereign	Fixed Income	1,529.62	0.00	2.12	Mar 14, 2028	4.23
KAZAKS	KAZAKHSTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	1,529.62	0.00	4.34	Oct 28, 2030	4.41
ORLY	OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	1,527.81	0.00	1.57	Sep 01, 2027	3.60
CHGDNU	CGNPC INTERNATIONAL LTD RegS	Agency	Fixed Income	1,527.81	0.00	1.92	Dec 11, 2027	3.75
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	1,526.01	0.00	1.10	Jan 31, 2027	2.75
DTMINC	DT MIDSTREAM INC 144A	Industrial	Fixed Income	1,526.01	0.00	2.20	Jun 15, 2029	4.13
MITCO	MITSUBISHI CORPORATION 144A	Industrial	Fixed Income	1,524.20	0.00	2.30	Jul 05, 2028	5.00
SVELEV	7-ELEVEN INC 144A	Industrial	Fixed Income	1,524.20	0.00	2.10	Feb 10, 2028	1.30
VTRS	VIATRIS INC	Industrial	Fixed Income	1,524.20	0.00	4.14	Jun 22, 2030	2.70
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	1,524.20	0.00	1.82	Nov 02, 2027	2.63
LOGM	GOTO GROUP INC 144A	Industrial	Fixed Income	1,523.01	0.00	2.06	May 01, 2028	5.50
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	1,522.39	0.00	2.55	Oct 19, 2029	6.71
HCA	HCA INC	Industrial	Fixed Income	1,522.39	0.00	0.77	Feb 15, 2027	4.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,522.39	0.00	3.15	Jul 10, 2030	5.38
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	1,522.39	0.00	2.64	Nov 13, 2028	5.34
ALNMED	ALLEN MEDIA LLC 144A	Corporates	Fixed Income	1,520.83	0.00	1.75	Feb 15, 2028	10.50
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	1,520.59	0.00	2.92	Mar 15, 2029	4.50
FISV	FISERV INC	Industrial	Fixed Income	1,520.59	0.00	1.43	Jun 01, 2027	2.25
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	1,520.59	0.00	1.18	Feb 27, 2027	3.00
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	1,520.59	0.00	3.09	May 15, 2029	4.69
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	1,518.78	0.00	2.09	Mar 17, 2028	3.88
BALN	BAE SYSTEMS PLC 144A	Industrial	Fixed Income	1,516.98	0.00	2.94	Mar 26, 2029	5.13
UAL	UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	1,516.98	0.00	2.39	Apr 15, 2029	5.88
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	1,515.17	0.00	3.37	Aug 15, 2029	3.20
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	1,515.17	0.00	4.35	Oct 15, 2030	3.85
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	1,515.17	0.00	2.45	Aug 06, 2029	4.50
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME RegS	Sovereign	Fixed Income	1,515.17	0.00	1.68	Sep 16, 2027	3.95
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Financial Institutions	Fixed Income	1,513.36	0.00	2.76	Jan 08, 2029	5.50
HBAN	HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	1,513.36	0.00	3.56	Jan 15, 2031	5.27
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	1,513.36	0.00	0.88	Dec 05, 2026	5.00
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	1,511.56	0.00	1.06	Jan 12, 2027	1.75
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	1,511.56	0.00	1.53	Jul 26, 2028	5.04
BALN	BAE SYSTEMS PLC 144A	Industrial	Fixed Income	1,509.75	0.00	3.93	Apr 15, 2030	3.40
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	1,509.75	0.00	1.08	Jan 18, 2027	1.63
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	1,509.75	0.00	1.35	Jul 13, 2027	4.40
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	1,509.75	0.00	2.82	Nov 20, 2028	1.95
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	1,507.95	0.00	3.51	Mar 06, 2030	7.35
BA	BOEING CO	Industrial	Fixed Income	1,506.14	0.00	2.00	Feb 01, 2028	3.25
MQGAU	MACQUARIE GROUP LTD 144A	Financial Institutions	Fixed Income	1,506.14	0.00	1.86	Nov 28, 2028	3.76
NDAQ	NASDAQ INC	Financial Institutions	Fixed Income	1,506.14	0.00	2.27	Jun 28, 2028	5.35
C	CITIGROUP INC	Financial Institutions	Fixed Income	1,502.53	0.00	3.52	Nov 19, 2034	5.59
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	1,502.53	0.00	4.55	Oct 15, 2030	1.70
STT	STATE STREET CORP (FXD)	Financial Institutions	Fixed Income	1,500.72	0.00	1.72	Oct 22, 2027	4.33
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	1,500.72	0.00	1.40	Jun 06, 2028	4.12
T	AT&T INC	Industrial	Fixed Income	1,498.92	0.00	4.05	Aug 15, 2030	4.70
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1,498.92	0.00	1.73	Oct 25, 2028	5.80
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	1,498.92	0.00	1.02	Dec 29, 2026	1.13
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	1,498.92	0.00	3.23	Jul 18, 2030	3.96
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	1,495.31	0.00	1.67	Sep 14, 2027	3.75
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	1,495.31	0.00	2.08	Mar 01, 2028	4.25
ASK	ABACUS STORAGE KING UNITS	Real Estate	Equity	1,494.20	0.00	0.00	nan	0.00
CSAIL_18-CX11-B	CSAIL_18-CX11 B	CMBS	Fixed Income	1,493.50	0.00	2.91	Apr 17, 2051	4.45
CPB	CAMPBELLS CO	Industrial	Fixed Income	1,493.50	0.00	2.01	Mar 15, 2028	4.15
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	1,493.50	0.00	2.83	Feb 08, 2029	3.88
SHARSK	SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	1,491.69	0.00	1.45	Jun 10, 2027	2.94
348950	JR GLOBAL	Real Estate	Equity	1,490.55	0.00	0.00	nan	0.00
MSCI	MSCI INC 144A	Industrial	Fixed Income	1,489.89	0.00	2.94	Nov 15, 2029	4.00
SIEGR	SIEMENS FUNDING BV 144A	Industrial	Fixed Income	1,489.89	0.00	3.97	May 28, 2030	4.60
USB	US BANCORP MTN	Financial Institutions	Fixed Income	1,489.89	0.00	1.31	Apr 27, 2027	3.15
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	1,488.08	0.00	1.65	Sep 11, 2028	4.63
NKE	NIKE INC	Industrial	Fixed Income	1,488.08	0.00	1.23	Mar 27, 2027	2.75
TRPCN	TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	1,488.08	0.00	3.85	Apr 15, 2030	4.10
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	1,488.08	0.00	3.61	Nov 12, 2029	2.95
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	1,486.28	0.00	1.13	Mar 15, 2027	3.50
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	1,486.28	0.00	1.30	May 05, 2027	2.90
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	1,484.47	0.00	4.02	Jun 21, 2030	3.60
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	1,484.47	0.00	2.01	Jan 25, 2028	3.40
CVX	CHEVRON USA INC	Industrial	Fixed Income	1,479.05	0.00	2.03	Feb 26, 2028	4.47
AMGN	AMGEN INC	Industrial	Fixed Income	1,477.25	0.00	3.89	Feb 21, 2030	2.45
PYPL	PAYPAL HOLDINGS INC	Industrial	Fixed Income	1,477.25	0.00	3.51	Oct 01, 2029	2.85
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	1,475.44	0.00	1.32	May 12, 2028	4.75
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	1,475.44	0.00	4.42	Nov 15, 2030	3.50
EEPPME	EMPRESAS PUBLICAS DE MEDELLIN ESP RegS	Local Authority	Fixed Income	1,473.63	0.00	3.24	Jul 18, 2029	4.25
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	1,471.83	0.00	1.59	Aug 12, 2027	3.60
AUSTC	EXPORT FINANCE AND INSURANCE CORP 144A	Agency	Fixed Income	1,471.83	0.00	3.55	Oct 23, 2029	3.88
FRSB8149	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,471.83	0.00	3.97	Apr 01, 2037	2.50
GIS	GENERAL MILLS INC	Industrial	Fixed Income	1,471.83	0.00	2.10	Apr 17, 2028	4.20
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	1,471.83	0.00	1.92	Jan 07, 2028	5.00
AGRO	ADECOAGRO SA RegS	Industrial	Fixed Income	1,471.25	0.00	4.84	Jul 29, 2032	7.50
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS	Sovereign	Fixed Income	1,468.22	0.00	3.18	May 18, 2029	3.88
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	1,466.41	0.00	2.35	Jul 07, 2028	5.13
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	1,466.41	0.00	2.92	Mar 22, 2029	5.25
FE	CLEVELAND ELECTRIC ILLUMINATING CO 144A	Utility	Fixed Income	1,464.60	0.00	2.13	Apr 01, 2028	3.50
HNDA	HONDA MOTOR CO LTD	Industrial	Fixed Income	1,464.60	0.00	3.98	Jul 08, 2030	4.69
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	1,464.60	0.00	1.09	Mar 01, 2027	3.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	1,464.60	0.00	2.01	Feb 28, 2028	4.90
WDSAU	WOODSIDE FINANCE LTD	Industrial	Fixed Income	1,464.60	0.00	3.89	May 19, 2030	5.40
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	1,464.60	0.00	3.61	Nov 07, 2029	2.88
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	1,464.60	0.00	3.51	Sep 30, 2029	3.00
SPG	STRIDE PROPERTY & STRIDE INVESTMEN	Real Estate	Equity	1,463.12	0.00	0.00	nan	0.00
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	1,462.80	0.00	3.85	Feb 14, 2030	2.85
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,462.80	0.00	2.02	Feb 22, 2029	5.42
PANAMA	PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	1,460.99	0.00	1.65	Sep 30, 2027	8.88
DANBNK	DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	1,459.19	0.00	2.88	Mar 01, 2030	5.71
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	1,459.19	0.00	2.71	Nov 13, 2028	4.75
BNS	BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	1,457.38	0.00	3.68	Feb 01, 2030	4.85
UCGIM	UNICREDIT SPA 144A	Financial Institutions	Fixed Income	1,457.38	0.00	2.91	Apr 02, 2034	7.30
APD	AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	1,455.57	0.00	2.84	Feb 08, 2029	4.60
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	1,455.57	0.00	1.95	Jan 19, 2028	5.13
CVS	CVS HEALTH CORP	Industrial	Fixed Income	1,453.77	0.00	3.11	Jun 01, 2029	5.40
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	1,453.77	0.00	1.09	Feb 01, 2027	4.38
IDBINV	INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	1,453.77	0.00	1.14	Feb 17, 2027	3.63
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	1,453.77	0.00	3.92	Apr 30, 2030	4.38
SHARSK	SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	1,453.77	0.00	3.58	Oct 23, 2029	3.23
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	1,451.96	0.00	3.35	Sep 10, 2029	4.63
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	1,451.96	0.00	4.16	May 15, 2030	1.95
CRHID	CRH SMW FINANCE DAC	Industrial	Fixed Income	1,450.16	0.00	3.56	Jan 09, 2030	5.13
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	1,450.16	0.00	4.38	Nov 13, 2030	4.00
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	1,450.16	0.00	1.31	May 17, 2027	3.10
RRX	REGAL REXNORD CORP	Industrial	Fixed Income	1,450.16	0.00	3.53	Feb 15, 2030	6.30
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	1,450.16	0.00	3.02	Apr 05, 2029	4.99
SAGA B	SAGAX CLASS B	Real Estate	Equity	1,449.39	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1,448.35	0.00	1.10	Feb 07, 2028	3.44
HCA	HCA INC	Industrial	Fixed Income	1,448.35	0.00	2.47	Feb 01, 2029	5.88
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	1,446.55	0.00	1.90	Jan 15, 2028	3.95
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	1,446.55	0.00	3.66	Jan 15, 2030	4.50
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	1,446.55	0.00	3.01	Mar 01, 2029	2.70
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	1,446.55	0.00	2.80	Jan 31, 2029	5.00
CARR	CARRIER GLOBAL CORP	Industrial	Fixed Income	1,444.74	0.00	1.14	Feb 15, 2027	2.49
GD	GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	1,444.74	0.00	1.18	Apr 01, 2027	3.50
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	1,444.74	0.00	2.02	Feb 28, 2029	5.56
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	1,442.93	0.00	3.88	Apr 06, 2030	3.63
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	1,442.93	0.00	3.14	Jul 15, 2029	5.55
CAG	CONAGRA BRANDS INC	Industrial	Fixed Income	1,441.13	0.00	1.84	Nov 01, 2027	1.38
PNC	PNC BANK NA	Financial Institutions	Fixed Income	1,441.13	0.00	2.44	Jul 26, 2028	4.05
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	1,441.13	0.00	0.98	Dec 15, 2027	1.98
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	1,441.13	0.00	1.35	May 15, 2027	3.70
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	1,439.32	0.00	1.86	Nov 15, 2027	2.50
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	1,439.32	0.00	3.50	Sep 13, 2029	2.45
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	1,439.32	0.00	2.88	Feb 15, 2029	2.63
AZN	ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	1,437.52	0.00	2.88	Feb 26, 2029	4.85
KIM	KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	1,437.52	0.00	2.13	Mar 01, 2028	1.90
PFE	PFIZER INC	Industrial	Fixed Income	1,437.52	0.00	3.97	Apr 01, 2030	2.63
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	1,435.71	0.00	4.08	Jun 04, 2031	2.85
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	1,433.90	0.00	1.05	Feb 09, 2027	4.50
PEP	PEPSICO INC	Industrial	Fixed Income	1,433.90	0.00	3.21	Jul 17, 2029	4.50
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	1,432.10	0.00	1.38	Jun 09, 2027	4.75
CABKSM	CAIXABANK SA MTN 144A	Financial Institutions	Fixed Income	1,432.10	0.00	3.93	Jul 03, 2031	4.88
HPQ	HP INC	Industrial	Fixed Income	1,432.10	0.00	3.04	Apr 15, 2029	4.00
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,432.10	0.00	1.68	Sep 20, 2027	4.55
ADBE	ADOBE INC	Industrial	Fixed Income	1,430.29	0.00	3.84	Feb 01, 2030	2.30
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	1,430.29	0.00	3.07	May 03, 2029	4.05
STANLN	STANDARD CHARTERED PLC MTN 144A	Financial Institutions	Fixed Income	1,430.29	0.00	3.88	May 13, 2031	5.24
ENIIM	ENI SPA 144A	Industrial	Fixed Income	1,428.49	0.00	3.04	May 09, 2029	4.25
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,426.68	0.00	1.07	Jan 19, 2028	2.34
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1,424.87	0.00	1.25	Nov 25, 2027	4.18
BMARK_20-B21-A2	BMARK_20-B21 A2	CMBS	Fixed Income	1,424.87	0.00	2.42	Dec 17, 2053	1.74
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	1,424.87	0.00	2.34	Jul 27, 2029	6.34
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	1,424.87	0.00	2.22	Apr 10, 2028	2.40
HPQ	HP INC	Industrial	Fixed Income	1,424.87	0.00	1.91	Jan 15, 2028	4.75
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	1,424.87	0.00	2.61	Oct 15, 2028	4.00
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	1,424.87	0.00	1.08	Jan 22, 2027	2.33
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	1,424.87	0.00	1.79	Nov 15, 2027	3.15
AZN	ASTRAZENECA PLC	Industrial	Fixed Income	1,421.26	0.00	4.40	Aug 06, 2030	1.38
CAH	CARDINAL HEALTH INC	Industrial	Fixed Income	1,421.26	0.00	1.37	Jun 15, 2027	3.41
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	1,421.26	0.00	1.05	Jan 11, 2027	2.02
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	1,421.26	0.00	4.18	Jun 15, 2030	2.10
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	1,421.26	0.00	2.37	Jul 17, 2028	5.52
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Industrial	Fixed Income	1,419.46	0.00	1.38	Dec 15, 2029	6.00
ALTA	ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	1,417.65	0.00	2.14	Mar 15, 2028	3.30
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	1,417.65	0.00	2.15	Mar 30, 2028	4.80
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	1,417.65	0.00	2.82	Mar 01, 2029	6.15
BOLIVI	BOLIVIA PLURINATIONAL STATE OF RegS	Sovereign	Fixed Income	1,417.65	0.00	1.16	Mar 20, 2028	4.50
MRK	MERCK & CO INC	Industrial	Fixed Income	1,415.84	0.00	2.87	Dec 10, 2028	1.90
PEN	PEN CASH	Cash and/or Derivatives	Cash	1,414.97	0.00	0.00	nan	0.00
AES	AES CORPORATION (THE)	Utility	Fixed Income	1,414.04	0.00	2.25	Jun 01, 2028	5.45
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1,414.04	0.00	2.34	Jun 15, 2028	3.00
KARAU	KAROON USA FINANCE INC 144A	Corporates	Fixed Income	1,413.50	0.00	2.24	May 14, 2029	10.50
BA	BOEING CO	Industrial	Fixed Income	1,412.23	0.00	1.10	Feb 01, 2027	2.70
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	1,412.23	0.00	2.25	May 22, 2029	4.36
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	1,410.43	0.00	2.76	Jan 09, 2029	5.58
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	1,408.62	0.00	2.98	Mar 01, 2030	3.27
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	1,408.62	0.00	3.78	Jan 22, 2030	3.00
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	1,406.81	0.00	2.27	Apr 26, 2048	5.10
3290	ONE REIT INC	Real Estate	Equity	1,406.45	0.00	0.00	nan	0.00
NI	NISOURCE INC	Utility	Fixed Income	1,403.20	0.00	3.95	May 01, 2030	3.60
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,403.20	0.00	1.06	Jan 13, 2027	1.90
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	1,401.40	0.00	1.35	May 15, 2027	3.75
CHGRID	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Agency	Fixed Income	1,399.59	0.00	4.37	Aug 05, 2030	1.63
NEWDEV	NEW DEVELOPMENT BANK MTN RegS	Supranational	Fixed Income	1,397.79	0.00	2.14	Mar 31, 2028	4.38
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	1,395.98	0.00	3.35	Sep 11, 2030	4.63
EXPE	EXPEDIA GROUP INC	Industrial	Fixed Income	1,395.98	0.00	3.79	Feb 15, 2030	3.25
SRE	SEMPRA	Utility	Fixed Income	1,395.98	0.00	1.21	Apr 01, 2052	4.13
COF	CENTURIA OFFICE REIT UNITS	Real Estate	Equity	1,394.26	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	1,394.17	0.00	2.92	Jan 15, 2029	2.25
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	1,392.37	0.00	3.04	Apr 15, 2029	3.95
TTEFP	TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	1,392.37	0.00	2.65	Oct 11, 2028	3.88
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	1,390.56	0.00	2.54	Sep 15, 2028	4.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1,390.56	0.00	1.41	Jun 13, 2028	3.99
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	1,390.56	0.00	1.88	Nov 13, 2027	1.13
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	1,390.56	0.00	2.60	Oct 02, 2028	4.55
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	1,390.56	0.00	1.49	Jul 27, 2027	4.15
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	1,390.56	0.00	2.42	Aug 01, 2028	5.20
DIS	WALT DISNEY CO	Industrial	Fixed Income	1,388.76	0.00	2.00	Jan 13, 2028	2.20
META	META PLATFORMS INC	Industrial	Fixed Income	1,388.76	0.00	3.89	May 15, 2030	4.80
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1,388.76	0.00	1.71	Nov 01, 2027	5.85
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	1,386.95	0.00	3.79	Apr 01, 2030	5.00
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1,386.95	0.00	1.23	Mar 15, 2027	1.38
MARS	MARS INC 144A	Industrial	Fixed Income	1,386.95	0.00	2.17	Apr 20, 2028	4.55
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	1,385.14	0.00	1.94	Feb 01, 2029	5.47
CAG	CONAGRA BRANDS INC	Industrial	Fixed Income	1,385.14	0.00	2.55	Nov 01, 2028	4.85
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	1,383.34	0.00	1.05	Jan 18, 2027	4.75
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	1,383.34	0.00	1.66	Sep 25, 2027	4.40
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	1,383.34	0.00	2.47	Sep 01, 2028	3.63
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	1,383.34	0.00	3.77	Mar 15, 2030	4.65
MMM	3M CO	Industrial	Fixed Income	1,383.34	0.00	1.73	Oct 15, 2027	2.88
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1,381.53	0.00	1.97	Feb 01, 2029	4.54
HPQ	HP INC	Industrial	Fixed Income	1,379.73	0.00	1.43	Jun 17, 2027	3.00
FNMA4603	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,377.92	0.00	3.97	May 01, 2037	2.50
STT	STATE STREET CORP	Financial Institutions	Fixed Income	1,377.92	0.00	2.05	Feb 20, 2029	4.53
ECL	ECOLAB INC	Industrial	Fixed Income	1,376.11	0.00	1.11	Feb 01, 2027	1.65
OTEXCN	OPEN TEXT CORP 144A	Industrial	Fixed Income	1,376.11	0.00	1.77	Dec 01, 2027	6.90
OBDC	BLUE OWL CAPITAL CORP	Financial Institutions	Fixed Income	1,376.11	0.00	2.88	Mar 15, 2029	5.95
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	1,376.11	0.00	3.61	Jan 29, 2031	5.22
OMAN	OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	1,376.11	0.00	1.18	Mar 08, 2027	5.38
CSX	CSX CORP	Industrial	Fixed Income	1,374.31	0.00	1.99	Mar 01, 2028	3.80
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	1,372.50	0.00	1.15	Apr 15, 2027	4.20
EXE	EXPAND ENERGY CORP	Industrial	Fixed Income	1,370.70	0.00	0.27	Feb 01, 2029	5.38
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	1,370.70	0.00	1.30	May 04, 2027	3.13
EQH	EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	1,368.89	0.00	2.10	Apr 20, 2028	4.35
BA	BOEING CO	Industrial	Fixed Income	1,368.89	0.00	1.24	May 01, 2027	6.26
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	1,368.89	0.00	1.24	Mar 27, 2028	4.71
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	1,367.08	0.00	3.75	Mar 15, 2030	4.90
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	1,367.08	0.00	3.16	May 30, 2029	5.28
HUM	HUMANA INC	Financial Institutions	Fixed Income	1,367.08	0.00	1.99	Mar 01, 2028	5.75
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	1,367.08	0.00	1.98	Feb 12, 2028	4.55
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	1,367.08	0.00	2.92	Mar 15, 2029	5.05
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	1,367.08	0.00	2.29	Jun 13, 2028	4.90
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	1,367.08	0.00	1.77	Oct 15, 2027	2.95
LEN	LENNAR CORPORATION	Industrial	Fixed Income	1,365.28	0.00	1.54	Nov 29, 2027	4.75
USB	US BANCORP	Financial Institutions	Fixed Income	1,365.28	0.00	4.36	Jul 22, 2030	1.38
DLR	DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	1,363.47	0.00	1.88	Jan 15, 2028	5.55
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	1,363.47	0.00	3.74	Mar 15, 2030	5.05
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	1,363.47	0.00	0.87	Jul 15, 2027	5.38
RWLVCA	RESORTS WORLD LAS VEGAS LLC RegS	Industrial	Fixed Income	1,363.47	0.00	3.04	Apr 16, 2029	4.63
HLSTWR	HTA GROUP LTD 144A	Corporates	Fixed Income	1,362.56	0.00	1.97	Jun 04, 2029	7.50
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	1,361.67	0.00	3.61	Nov 15, 2029	3.13
FNBM4299	FNMA 15YR	MBS Pass-Through	Fixed Income	1,359.86	0.00	0.66	Mar 01, 2030	3.00
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	1,359.86	0.00	1.25	Mar 29, 2027	3.25
NXPI	NXP BV	Industrial	Fixed Income	1,359.86	0.00	3.09	Jun 18, 2029	4.30
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	1,359.86	0.00	1.07	Jan 30, 2027	3.70
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	1,358.05	0.00	2.03	Mar 15, 2028	5.50
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	1,358.05	0.00	2.00	Feb 15, 2028	3.75
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1,358.05	0.00	1.46	Dec 01, 2027	3.63
REG	REGENCY CENTERS LP	Financial Institutions	Fixed Income	1,358.05	0.00	2.01	Mar 15, 2028	4.13
BATSLN	BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	1,356.25	0.00	2.76	Feb 02, 2029	5.93
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1,356.25	0.00	1.51	Oct 21, 2027	3.25
TRGP	TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	1,356.25	0.00	0.09	Jan 15, 2029	6.88
YARNO	YARA INTERNATIONAL ASA 144A	Industrial	Fixed Income	1,356.25	0.00	2.19	Jun 01, 2028	4.75
FOSL	FOSSIL GROUP INC	Industrial	Fixed Income	1,355.69	0.00	3.05	Jun 30, 2029	7.50
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	1,354.44	0.00	0.88	Nov 01, 2027	1.71
NFLX	NETFLIX INC 144A	Industrial	Fixed Income	1,354.44	0.00	3.45	Nov 15, 2029	5.38
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	1,352.64	0.00	3.56	Jan 13, 2030	5.25
FNBM1007	FNMA 15YR	MBS Pass-Through	Fixed Income	1,352.64	0.00	2.14	Mar 01, 2032	2.50
HABA	HAMBORNER REIT N AG	Real Estate	Equity	1,352.22	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	1,350.83	0.00	4.19	Sep 15, 2031	4.34
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	1,350.83	0.00	2.07	Feb 22, 2028	3.75
PSX	PHILLIPS 66	Industrial	Fixed Income	1,350.83	0.00	2.04	Mar 15, 2028	3.90
INTLGR	SIGNAL PARENT INC 144A	Industrial	Fixed Income	1,350.68	0.00	2.70	Apr 01, 2029	6.13
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	1,349.03	0.00	1.83	Nov 15, 2027	4.60
MS	MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	1,349.03	0.00	2.65	Oct 18, 2029	4.13
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	1,349.03	0.00	2.06	Feb 01, 2028	1.75
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	1,347.22	0.00	2.07	Feb 23, 2028	3.80
HD	HOME DEPOT INC	Industrial	Fixed Income	1,347.22	0.00	2.69	Dec 06, 2028	3.90
TELEFO	TELEFONICA EUROPE BV	Industrial	Fixed Income	1,347.22	0.00	3.95	Sep 15, 2030	8.25
EXE	EXPAND ENERGY CORP 144A	Industrial	Fixed Income	1,347.22	0.00	0.34	Apr 15, 2029	6.75
PNC	PNC BANK NA	Financial Institutions	Fixed Income	1,345.41	0.00	1.99	Jan 22, 2028	3.25
PXD	PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	1,345.41	0.00	4.36	Aug 15, 2030	1.90
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	1,345.41	0.00	1.22	Apr 15, 2027	4.60
ASCE	ASCENCIO SA	Real Estate	Equity	1,344.90	0.00	0.00	nan	0.00
FNAS7657	FNMA 15YR	MBS Pass-Through	Fixed Income	1,343.61	0.00	2.02	Aug 01, 2031	2.50
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Financial Institutions	Fixed Income	1,343.61	0.00	2.28	Jun 15, 2028	5.50
WDAY	WORKDAY INC	Industrial	Fixed Income	1,343.61	0.00	1.24	Apr 01, 2027	3.50
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	1,341.80	0.00	3.28	Jul 24, 2034	4.11
BRCO11	BRESCO LOGISTICA FDO INV IMOB	Other	Other	1,341.25	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	1,338.19	0.00	0.95	Dec 02, 2026	1.75
HCA	HCA INC	Industrial	Fixed Income	1,338.19	0.00	2.26	Jun 01, 2028	5.20
VARNO	VAR ENERGI ASA 144A	Industrial	Fixed Income	1,338.19	0.00	1.83	Jan 15, 2028	7.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	1,336.38	0.00	3.32	Jul 31, 2029	3.13
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	1,336.38	0.00	3.42	Oct 06, 2029	4.90
BERMUD	BERMUDA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	1,336.38	0.00	2.79	Feb 15, 2029	4.75
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	1,334.58	0.00	1.42	Jun 04, 2027	5.37
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	1,334.58	0.00	3.12	Jul 01, 2029	5.25
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	1,332.77	0.00	2.75	Jan 15, 2029	5.20
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	1,332.77	0.00	4.08	May 28, 2030	3.49
FNBM1036	FNMA 15YR	MBS Pass-Through	Fixed Income	1,332.77	0.00	2.05	Feb 01, 2032	2.50
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	1,332.77	0.00	1.81	Dec 01, 2027	3.38
CTAS	CINTAS CORPORATION NO 2	Industrial	Fixed Income	1,330.97	0.00	1.14	Apr 01, 2027	3.70
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	1,330.97	0.00	2.99	Apr 06, 2029	4.30
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,330.97	0.00	4.38	Sep 08, 2031	1.98
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	1,330.97	0.00	1.69	Sep 30, 2028	5.52
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	1,329.16	0.00	1.06	Jan 21, 2028	5.30
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	1,329.16	0.00	1.19	Mar 08, 2027	3.35
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	1,327.35	0.00	3.59	Jan 17, 2030	5.57
MA	MASTERCARD INC	Industrial	Fixed Income	1,327.35	0.00	1.18	Mar 26, 2027	3.30
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	1,325.55	0.00	3.61	Jan 30, 2030	5.15
HCA	HCA INC	Industrial	Fixed Income	1,325.55	0.00	1.20	Mar 15, 2027	3.13
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	1,323.74	0.00	3.56	Dec 17, 2029	4.78
UCGIM	UNICREDIT SPA MTN 144A	Financial Institutions	Fixed Income	1,323.74	0.00	1.39	Jun 19, 2032	5.86
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	1,321.94	0.00	2.17	Apr 28, 2028	5.00
OKE	ONEOK INC	Industrial	Fixed Income	1,321.94	0.00	1.65	Sep 24, 2027	4.25
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	1,321.94	0.00	4.50	Sep 18, 2030	1.50
AON	AON NORTH AMERICA INC	Financial Institutions	Fixed Income	1,320.13	0.00	2.87	Mar 01, 2029	5.15
CVS	CVS HEALTH CORP	Industrial	Fixed Income	1,320.13	0.00	4.40	Aug 21, 2030	1.75
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Industrial	Fixed Income	1,320.13	0.00	2.21	Jun 21, 2028	4.38
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	1,320.13	0.00	3.63	Dec 01, 2029	3.50
STT	STATE STREET CORP	Financial Institutions	Fixed Income	1,320.13	0.00	2.02	Feb 28, 2028	4.54
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	1,318.32	0.00	1.73	Nov 15, 2027	7.10
ASIA	ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	1,318.32	0.00	1.56	Aug 15, 2027	6.22
AZN	ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	1,318.32	0.00	1.08	Feb 26, 2027	4.80
STT	STATE STREET CORP	Financial Institutions	Fixed Income	1,318.32	0.00	1.14	Mar 18, 2027	4.99
ESS	ESSEX PROPERTY TRUST INC	Financial Institutions	Fixed Income	1,316.52	0.00	2.14	Mar 01, 2028	1.70
KVUE	KENVUE INC	Industrial	Fixed Income	1,316.52	0.00	3.72	Mar 22, 2030	5.00
LRCX	LAM RESEARCH CORPORATION	Industrial	Fixed Income	1,316.52	0.00	2.91	Mar 15, 2029	4.00
SNLN	SMITH & NEPHEW PLC	Industrial	Fixed Income	1,316.52	0.00	4.51	Oct 14, 2030	2.03
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	1,314.71	0.00	2.84	Feb 13, 2029	4.88
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	1,312.91	0.00	2.92	Mar 15, 2029	4.90
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	1,312.91	0.00	2.71	Jan 09, 2030	6.17
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	1,312.91	0.00	3.29	Sep 06, 2030	5.35
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	1,312.91	0.00	2.34	Jul 15, 2028	4.80
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	1,311.10	0.00	3.74	Jan 23, 2050	3.40
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1,309.29	0.00	2.83	Jan 16, 2029	4.50
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	1,309.29	0.00	2.53	Sep 24, 2028	3.63
ROLLS	ROLLS-ROYCE PLC 144A	Industrial	Fixed Income	1,309.29	0.00	1.52	Oct 15, 2027	5.75
STCITY	STUDIO CITY FINANCE LTD 144A	Industrial	Fixed Income	1,309.29	0.00	2.71	Jan 15, 2029	5.00
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	1,309.29	0.00	2.70	Nov 17, 2028	5.54
CMA	COMERICA INCORPORATED	Financial Institutions	Fixed Income	1,307.49	0.00	2.76	Jan 30, 2030	5.98
LSELN	LSEGA FINANCING PLC MTN 144A	Financial Institutions	Fixed Income	1,307.49	0.00	2.23	Apr 06, 2028	2.00
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,307.49	0.00	3.31	Aug 09, 2029	4.55
CDNS	CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	1,305.68	0.00	3.37	Sep 10, 2029	4.30
CLR	CONTINENTAL RESOURCES INC	Industrial	Fixed Income	1,305.68	0.00	1.87	Jan 15, 2028	4.38
FRT	FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	1,305.68	0.00	2.17	May 01, 2028	5.38
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	1,305.68	0.00	2.07	Mar 30, 2028	5.60
SRILAN	SRI LANKA (REPUBLIC OF) PDI RegS	Sovereign	Fixed Income	1,305.68	0.00	1.43	Apr 15, 2028	4.00
GM	GENERAL MOTORS CO	Industrial	Fixed Income	1,303.88	0.00	3.35	Oct 15, 2029	5.40
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	1,303.88	0.00	4.06	Aug 06, 2031	4.70
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	1,302.07	0.00	3.57	Dec 16, 2029	4.62
BHP	BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	1,300.27	0.00	2.47	Sep 08, 2028	5.10
BDX	BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	1,300.27	0.00	1.99	Feb 13, 2028	4.69
MP	MANITOBA PROVINCE OF	Local Authority	Fixed Income	1,300.27	0.00	2.76	Oct 25, 2028	1.50
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	1,298.46	0.00	2.48	Sep 15, 2028	5.45
GSK	GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	1,298.46	0.00	3.18	Jun 01, 2029	3.38
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	1,298.46	0.00	1.68	Oct 15, 2027	5.00
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	1,294.85	0.00	2.87	Feb 01, 2029	4.57
MPEL	MELCO RESORTS FINANCE LTD 144A	Industrial	Fixed Income	1,294.85	0.00	3.03	Dec 04, 2029	5.38
CFG	CITIZENS BANK NA	Financial Institutions	Fixed Income	1,294.85	0.00	1.55	Aug 09, 2028	4.58
UKRAIN	UKRAINE (REPUBLIC OF) A BONDS RegS	Sovereign	Fixed Income	1,294.85	0.00	2.79	Feb 01, 2029	4.50
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	1,293.04	0.00	1.21	Mar 15, 2027	3.25
MTB	M&T BANK CORPORATION	Financial Institutions	Fixed Income	1,293.04	0.00	3.94	Jul 08, 2031	5.18
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,293.04	0.00	3.56	Jan 16, 2031	5.20
QVCN	QVC INC	Corporates	Fixed Income	1,291.61	0.00	6.83	Mar 15, 2043	5.95
ETR	ENTERGY CORPORATION	Utility	Fixed Income	1,291.24	0.00	3.28	Dec 01, 2054	7.13
AZN	ASTRAZENECA PLC	Industrial	Fixed Income	1,289.43	0.00	2.75	Jan 17, 2029	4.00
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	1,289.43	0.00	2.17	Mar 11, 2028	1.70
SOLV	SOLVENTUM CORP	Industrial	Fixed Income	1,289.43	0.00	2.86	Mar 01, 2029	5.40
BANK_19-BNK17-A3	BANK_19-BNK17 A3	CMBS	Fixed Income	1,287.62	0.00	2.88	Apr 15, 2052	3.46
HYNMTR	HYUNDAI CAPITAL AMERICA 144A	Industrial	Fixed Income	1,287.62	0.00	1.77	Oct 15, 2027	2.38
JEF	JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	1,287.62	0.00	3.70	Jan 23, 2030	4.15
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	1,287.62	0.00	2.85	Feb 09, 2029	4.50
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	1,287.62	0.00	2.46	Jul 14, 2028	2.17
SCDA	SASKATCHEWAN (PROVINCE OF)	Local Authority	Fixed Income	1,287.62	0.00	3.68	Jan 28, 2030	4.65
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	1,287.62	0.00	1.62	Aug 26, 2027	4.04
AAPL	APPLE INC	Industrial	Fixed Income	1,285.82	0.00	3.96	May 12, 2030	4.20
BNS	BANK OF NOVA SCOTIA (FXD)	Financial Institutions	Fixed Income	1,285.82	0.00	0.96	Dec 07, 2026	5.35
ATH	ATHENE GLOBAL FUNDING (FXD) MTN 144A	Financial Institutions	Fixed Income	1,284.01	0.00	1.02	Jan 07, 2027	4.95
BNP	BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	1,284.01	0.00	2.75	Jan 10, 2030	5.20
ORIX	ORIX CORPORATION	Financial Institutions	Fixed Income	1,284.01	0.00	1.66	Sep 13, 2027	5.00
SREI	SCHRODER REAL ESTATE INVESTMENT TR	Real Estate	Equity	1,282.75	0.00	0.00	nan	0.00
EXPE	EXPEDIA GROUP INC	Industrial	Fixed Income	1,282.21	0.00	1.38	Aug 01, 2027	4.63
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	1,280.40	0.00	2.47	Sep 21, 2028	6.10
AAPL	APPLE INC	Industrial	Fixed Income	1,278.59	0.00	1.63	Sep 12, 2027	2.90
BAYNGR	BAYER US FINANCE LLC 144A	Industrial	Fixed Income	1,278.59	0.00	2.72	Jan 21, 2029	6.25
WES	WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	1,278.59	0.00	3.67	Feb 01, 2030	4.05
ETR	SYSTEM ENERGY RESOURCES INC	Utility	Fixed Income	1,276.79	0.00	2.11	Apr 15, 2028	6.00
NRR	NEWRIVER REIT PLC	Real Estate	Equity	1,275.43	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Industrial	Fixed Income	1,274.98	0.00	2.65	Sep 15, 2028	1.50
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	1,274.98	0.00	3.65	Feb 01, 2030	4.70
DAL	DELTA AIR LINES INC	Industrial	Fixed Income	1,273.18	0.00	3.93	Jul 10, 2030	5.25
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	1,273.18	0.00	3.67	Feb 15, 2030	5.05
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	1,271.37	0.00	3.88	Jun 15, 2030	4.63
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	1,269.56	0.00	3.87	Aug 02, 2030	6.34
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1,269.56	0.00	1.44	Jun 11, 2027	4.90
GOOGL	ALPHABET INC	Industrial	Fixed Income	1,267.76	0.00	1.64	Aug 15, 2027	0.80
NFLX	NETFLIX INC 144A	Industrial	Fixed Income	1,267.76	0.00	3.85	Jun 15, 2030	4.88
BHP	BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	1,265.95	0.00	3.68	Feb 21, 2030	5.00
MFCCN	MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	1,265.95	0.00	1.16	Feb 24, 2032	4.06
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,265.95	0.00	3.91	Feb 25, 2030	2.56
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,265.95	0.00	4.28	Jul 17, 2030	2.05
BSX	BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	1,264.15	0.00	4.14	Jun 01, 2030	2.65
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	1,264.15	0.00	3.22	Jul 28, 2030	4.77
MA	MASTERCARD INC	Industrial	Fixed Income	1,264.15	0.00	3.22	Jun 01, 2029	2.95
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	1,264.15	0.00	2.65	Nov 17, 2029	6.20
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	1,262.34	0.00	2.97	Apr 08, 2029	5.26
MPC	MARATHON PETROLEUM CORP	Industrial	Fixed Income	1,262.34	0.00	3.69	Mar 01, 2030	5.15
NNN	NNN REIT INC	Financial Institutions	Fixed Income	1,262.34	0.00	1.69	Oct 15, 2027	3.50
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	1,260.54	0.00	3.46	Nov 15, 2029	5.75
BNCN	BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	1,260.54	0.00	2.88	Mar 29, 2029	4.85
DTE	DTE ENERGY COMPANY	Utility	Fixed Income	1,260.54	0.00	3.78	Apr 01, 2030	5.20
NFLX	NETFLIX INC	Industrial	Fixed Income	1,260.54	0.00	3.07	May 15, 2029	6.38
NI	NISOURCE INC	Utility	Fixed Income	1,260.54	0.00	1.31	May 15, 2027	3.49
BNP	BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	1,258.73	0.00	1.74	Sep 30, 2028	1.90
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	1,258.73	0.00	1.97	Jan 10, 2028	3.00
CSX	CSX CORP	Industrial	Fixed Income	1,256.92	0.00	1.36	Jun 01, 2027	3.25
CVX	CHEVRON USA INC	Industrial	Fixed Income	1,256.92	0.00	4.26	Oct 15, 2030	4.30
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	1,256.92	0.00	3.41	Jul 15, 2030	8.88
TFC	TRUIST BANK	Financial Institutions	Fixed Income	1,256.92	0.00	3.96	Mar 11, 2030	2.25
NSI	NSI NV	Real Estate	Equity	1,255.32	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	1,255.12	0.00	2.49	Sep 25, 2028	5.72
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	1,255.12	0.00	4.15	May 20, 2030	2.15
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	1,255.12	0.00	1.61	Oct 01, 2027	4.00
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	1,253.31	0.00	2.00	Jan 10, 2028	1.80
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1,253.31	0.00	2.71	Jan 15, 2029	6.10
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	1,253.31	0.00	2.91	Mar 08, 2029	4.79
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1,253.31	0.00	3.95	Jul 13, 2030	5.85
FNBM4624	FNMA 15YR	MBS Pass-Through	Fixed Income	1,251.51	0.00	2.00	Feb 01, 2032	3.00
LPLA	LPL HOLDINGS INC 144A	Financial Institutions	Fixed Income	1,251.51	0.00	2.45	Mar 15, 2029	4.00
NWSA	NEWS CORP 144A	Industrial	Fixed Income	1,251.51	0.00	2.77	May 15, 2029	3.88
NEE	NEXTERA ENERGY CAPITAL (FXD)	Utility	Fixed Income	1,251.51	0.00	2.00	Feb 04, 2028	4.85
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	1,249.70	0.00	3.81	Mar 14, 2030	4.61
ET	ENERGY TRANSFER LP 144A	Industrial	Fixed Income	1,249.70	0.00	0.43	Feb 01, 2029	6.00
MTG	MGIC INVESTMENT CORPORATION	Financial Institutions	Fixed Income	1,249.70	0.00	0.21	Aug 15, 2028	5.25
XRX	XEROX CORPORATION	Corporates	Fixed Income	1,247.95	0.00	4.48	Dec 15, 2039	6.75
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	1,244.28	0.00	0.97	Dec 11, 2026	5.27
JDOT_24-A-A3	JDOT_24-A A3	ABS	Fixed Income	1,244.28	0.00	0.76	Nov 15, 2028	4.96
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	1,244.28	0.00	3.88	May 02, 2031	4.97
TSN	TYSON FOODS INC	Industrial	Fixed Income	1,244.28	0.00	2.85	Mar 01, 2029	4.35
WEC	WEC ENERGY GROUP INC	Utility	Fixed Income	1,244.28	0.00	1.64	Oct 01, 2027	5.15
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	1,242.48	0.00	4.06	Jul 15, 2030	3.70
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	1,242.48	0.00	4.16	Nov 15, 2030	6.20
APP	APPLOVIN CORP	Industrial	Fixed Income	1,240.67	0.00	3.55	Dec 01, 2029	5.13
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	1,240.67	0.00	4.03	Jul 01, 2030	3.60
STT	STATE STREET CORP	Financial Institutions	Fixed Income	1,240.67	0.00	3.83	Jan 24, 2030	2.40
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	1,240.67	0.00	4.15	Nov 16, 2030	6.45
ABG	ABACUS GROUP UNIT	Real Estate	Equity	1,240.09	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1,238.86	0.00	2.93	Mar 14, 2030	4.97
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	1,238.86	0.00	1.94	Jan 12, 2028	4.94
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	1,238.86	0.00	2.20	Jun 15, 2028	4.85
AAPL	APPLE INC	Industrial	Fixed Income	1,237.06	0.00	3.34	Aug 08, 2029	3.25
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Industrial	Fixed Income	1,237.06	0.00	2.66	Dec 04, 2028	6.32
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	1,237.06	0.00	1.37	May 19, 2027	3.15
ADBE	ADOBE INC	Industrial	Fixed Income	1,235.25	0.00	1.90	Jan 17, 2028	4.75
KBCBB	KBC GROEP NV MTN 144A	Financial Institutions	Fixed Income	1,235.25	0.00	1.90	Jan 19, 2029	5.80
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,235.25	0.00	1.29	Apr 19, 2028	4.08
PEP	PEPSICO INC	Industrial	Fixed Income	1,235.25	0.00	3.68	Feb 07, 2030	4.60
PFE	PFIZER INC	Industrial	Fixed Income	1,235.25	0.00	2.49	Sep 15, 2028	3.60
DGFP	VINCI SA 144A	Industrial	Fixed Income	1,235.25	0.00	3.03	Apr 10, 2029	3.75
MLPFT	CASH COLLATERAL GBP MLPFT	Cash and/or Derivatives	Cash Collateral and Margins	1,234.05	0.00	0.00	Dec 31, 2049	5.02
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	1,233.45	0.00	4.10	Aug 11, 2030	4.50
CDW	CDW LLC	Industrial	Fixed Income	1,233.45	0.00	0.95	Dec 01, 2026	2.67
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	1,233.45	0.00	2.66	Dec 01, 2028	6.10
ADM	ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	1,231.64	0.00	3.89	Mar 27, 2030	3.25
DIS	TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	1,231.64	0.00	1.44	Jun 15, 2027	2.95
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	1,231.64	0.00	2.52	Jul 20, 2028	1.13
SYY	SYSCO CORPORATION	Industrial	Fixed Income	1,231.64	0.00	3.63	Apr 01, 2030	5.95
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	1,229.83	0.00	1.78	Oct 26, 2027	4.50
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	1,229.83	0.00	2.91	Jun 01, 2034	6.47
BTN	BURSTONE GROUP LTD	Real Estate	Equity	1,229.12	0.00	0.00	nan	0.00
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	1,228.03	0.00	2.15	May 04, 2028	6.38
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	1,228.03	0.00	2.69	Jan 16, 2029	6.50
IT	GARTNER INC 144A	Industrial	Fixed Income	1,226.22	0.00	1.46	Jul 01, 2028	4.50
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	1,226.22	0.00	3.42	Sep 05, 2029	3.75
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	1,226.22	0.00	1.80	Nov 01, 2027	4.38
MRK	MERCK & CO INC	Industrial	Fixed Income	1,224.42	0.00	4.28	Jun 24, 2030	1.45
OCINCC	BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	1,222.61	0.00	3.69	Mar 15, 2030	5.80
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	1,222.61	0.00	3.70	Apr 06, 2030	5.85
CFPTCN	ONTARIO TEACHERS PENSION PLAN 144A	Agency	Fixed Income	1,222.61	0.00	2.80	Feb 01, 2029	4.13
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	1,222.61	0.00	1.02	Jan 06, 2028	2.49
KMI	TENNESSEE GAS PIPELINE COMPANY LLC 144A	Industrial	Fixed Income	1,222.61	0.00	3.86	Mar 01, 2030	2.90
IRAQ	IRAQ (REPUBLIC OF) RegS	Sovereign	Fixed Income	1,222.61	0.00	0.83	Jan 15, 2028	5.80
ARCC	ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	1,220.80	0.00	2.84	Mar 01, 2029	5.88
FE	FIRSTENERGY CORPORATION	Utility	Fixed Income	1,220.80	0.00	3.89	Mar 01, 2030	2.65
MU	MICRON TECHNOLOGY INC	Industrial	Fixed Income	1,220.80	0.00	3.63	Feb 15, 2030	4.66
SYK	STRYKER CORPORATION	Industrial	Fixed Income	1,220.80	0.00	3.67	Feb 10, 2030	4.85
CB	CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	1,219.00	0.00	4.51	Sep 15, 2030	1.38
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	1,219.00	0.00	2.97	Mar 15, 2029	3.38
PEP	PEPSICO INC	Industrial	Fixed Income	1,219.00	0.00	2.03	Feb 18, 2028	3.60
STLA	STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	1,219.00	0.00	1.10	Jan 29, 2027	1.71
AL	AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	1,217.19	0.00	1.78	Dec 15, 2027	5.85
DTE	DTE ENERGY COMPANY	Utility	Fixed Income	1,217.19	0.00	2.87	Mar 01, 2029	5.10
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	1,217.19	0.00	3.67	Feb 10, 2030	4.80
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	1,217.19	0.00	1.05	Jan 11, 2027	1.75
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	1,217.19	0.00	1.04	Jan 11, 2028	2.47
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	1,217.19	0.00	2.07	Mar 15, 2028	4.50
HSML11	HSI MALLS FI IMOBILIARIO	Other	Other	1,216.93	0.00	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1,215.39	0.00	1.20	Mar 08, 2027	2.35
FISV	FISERV INC	Industrial	Fixed Income	1,215.39	0.00	2.00	Mar 02, 2028	5.45
INTC	INTEL CORPORATION	Industrial	Fixed Income	1,215.39	0.00	1.33	May 11, 2027	3.15
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1,215.39	0.00	1.58	Aug 01, 2027	2.10
AL	AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	1,213.58	0.00	1.93	Feb 01, 2028	5.30
CATMED	COMMONSPIRIT HEALTH	Industrial	Fixed Income	1,213.58	0.00	3.43	Oct 01, 2029	3.35
FRSB0218	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,213.58	0.00	2.60	Oct 01, 2033	3.00
KO	COCA-COLA CO	Industrial	Fixed Income	1,211.78	0.00	2.20	Mar 15, 2028	1.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	1,211.78	0.00	1.10	Feb 08, 2028	5.71
NACN	NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	1,211.78	0.00	3.47	Oct 10, 2029	4.50
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	1,211.78	0.00	3.34	Aug 15, 2029	3.38
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	1,211.78	0.00	3.77	Apr 15, 2031	5.69
BOPREA	BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	1,211.78	0.00	1.69	Oct 31, 2027	5.00
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	1,209.97	0.00	4.33	Nov 03, 2031	4.30
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	1,209.97	0.00	2.84	Mar 15, 2029	5.50
STT	STATE STREET CORP	Financial Institutions	Fixed Income	1,209.97	0.00	2.67	Nov 21, 2029	5.68
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,209.97	0.00	1.81	Nov 10, 2027	5.45
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1,208.67	0.00	0.02	Nov 19, 2027	4.64
DGELN	DIAGEO CAPITAL PLC	Industrial	Fixed Income	1,208.16	0.00	1.70	Oct 24, 2027	5.30
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	1,208.16	0.00	1.53	Jul 27, 2027	4.85
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	1,206.36	0.00	3.73	Apr 02, 2030	4.91
CI	CIGNA GROUP	Industrial	Fixed Income	1,206.36	0.00	3.08	May 15, 2029	5.00
MET	METLIFE INC	Financial Institutions	Fixed Income	1,206.36	0.00	3.73	Mar 23, 2030	4.55
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	1,204.55	0.00	3.67	Feb 14, 2031	5.13
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	1,204.55	0.00	4.52	Oct 01, 2030	1.65
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,204.55	0.00	2.52	Sep 11, 2029	4.25
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	1,202.75	0.00	3.56	Nov 15, 2029	4.70
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	1,202.75	0.00	1.92	Jan 10, 2029	5.37
FGJ35522	FGOLD 15YR	MBS Pass-Through	Fixed Income	1,202.75	0.00	3.99	Oct 01, 2031	2.50
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	1,202.75	0.00	1.24	Mar 25, 2027	2.80
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	1,202.75	0.00	2.18	Mar 20, 2028	2.00
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,202.75	0.00	3.94	Apr 01, 2030	3.38
WMT	WALMART INC	Industrial	Fixed Income	1,202.75	0.00	2.18	Apr 15, 2028	3.90
AIA	AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	1,200.94	0.00	3.02	Apr 09, 2029	3.60
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	1,200.94	0.00	2.20	Apr 06, 2028	3.50
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	1,200.94	0.00	3.02	May 01, 2029	4.30
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	1,200.94	0.00	3.38	Oct 01, 2029	5.03
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	1,199.13	0.00	1.60	Sep 14, 2027	4.70
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Industrial	Fixed Income	1,199.13	0.00	0.90	Dec 01, 2026	3.40
KO	COCA-COLA CO	Industrial	Fixed Income	1,199.13	0.00	3.52	Sep 06, 2029	2.13
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	1,199.13	0.00	1.22	Mar 14, 2027	2.55
ACAFP	CREDIT AGRICOLE SA (FXD-FRN) MTN 144A	Financial Institutions	Fixed Income	1,199.13	0.00	1.92	Jan 09, 2029	5.23
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	1,199.13	0.00	1.75	Oct 15, 2027	3.95
PH	PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	1,199.13	0.00	3.35	Sep 15, 2029	4.50
AAPL	APPLE INC	Industrial	Fixed Income	1,197.33	0.00	4.45	Aug 20, 2030	1.25
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	1,197.33	0.00	3.18	Jul 26, 2030	5.46
EXC	EXELON CORPORATION	Utility	Fixed Income	1,197.33	0.00	1.21	Mar 15, 2027	2.75
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,197.33	0.00	3.82	Apr 24, 2031	5.16
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	1,197.33	0.00	1.57	Sep 01, 2027	4.91
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,195.52	0.00	1.62	Sep 13, 2028	5.41
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	1,193.72	0.00	2.70	Oct 15, 2028	2.40
STT	STATE STREET CORP	Financial Institutions	Fixed Income	1,191.91	0.00	3.86	Apr 24, 2030	4.83
COST	COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	1,190.10	0.00	1.32	May 18, 2027	3.00
FISV	FISERV INC	Industrial	Fixed Income	1,190.10	0.00	2.53	Oct 01, 2028	4.20
AMRZ	AMRIZE FINANCE US LLC 144A	Industrial	Fixed Income	1,190.10	0.00	3.81	Apr 07, 2030	4.95
SWEDA	SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	1,190.10	0.00	1.67	Sep 20, 2027	5.34
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	1,190.10	0.00	3.42	Aug 15, 2029	2.88
ETD_MXN	ETD MXN BALANCE WITH C08544 HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	1,189.29	0.00	0.00	Dec 12, 2025	7.51
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	1,188.30	0.00	3.12	Jun 01, 2029	5.10
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	1,188.30	0.00	3.05	Apr 10, 2029	4.63
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	1,188.30	0.00	0.98	Feb 09, 2027	4.10
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Financial Institutions	Fixed Income	1,188.30	0.00	2.09	Mar 14, 2028	5.70
HBAN	HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	1,188.30	0.00	2.42	Aug 21, 2029	6.21
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	1,188.30	0.00	1.13	Feb 09, 2027	2.20
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	1,188.30	0.00	2.16	Apr 13, 2029	5.50
BOPREA	BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	1,188.30	0.00	1.78	Oct 31, 2027	5.00
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	1,186.49	0.00	2.63	Nov 15, 2028	5.80
BBCMS_24-5C29-AS	BBCMS_24-5C29 AS	CMBS	Fixed Income	1,186.49	0.00	3.35	Sep 15, 2057	5.63
CVX	CHEVRON USA INC	Industrial	Fixed Income	1,186.49	0.00	3.85	Apr 15, 2030	4.69
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	1,186.49	0.00	1.48	Aug 16, 2077	5.25
C	CITIGROUP INC	Financial Institutions	Fixed Income	1,184.69	0.00	1.92	Jan 15, 2028	6.63
HNDA	HONDA MOTOR CO LTD	Industrial	Fixed Income	1,184.69	0.00	2.34	Jul 08, 2028	4.44
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,184.69	0.00	2.56	Sep 11, 2028	4.05
NORBK	NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	1,184.69	0.00	3.46	Oct 16, 2029	5.09
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	1,184.69	0.00	2.33	Aug 01, 2028	6.05
FNMA3739	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,182.88	0.00	2.87	Aug 01, 2034	3.50
KUNTA	KUNTARAHOITUS OYJ MTN 144A	Local Authority	Fixed Income	1,182.88	0.00	3.88	Apr 01, 2030	4.25
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	1,182.88	0.00	1.13	Feb 19, 2027	5.25
TD	TORONTO-DOMINION BANK/THE	Financial Institutions	Fixed Income	1,182.88	0.00	3.36	Sep 10, 2034	5.15
BACARD	BACARDI LTD RegS	Industrial	Fixed Income	1,182.88	0.00	2.14	May 15, 2028	4.70
DB	DEUTSCHE BANK AG MTN RegS	Financial Institutions	Fixed Income	1,182.88	0.00	2.50	Sep 01, 2028	5.52
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1,181.07	0.00	4.04	Jun 10, 2030	4.70
INTU	INTUIT INC	Industrial	Fixed Income	1,181.07	0.00	2.49	Sep 15, 2028	5.13
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	1,181.07	0.00	1.50	Jul 16, 2027	4.57
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	1,181.07	0.00	3.93	Jul 05, 2030	5.76
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	1,181.07	0.00	1.04	Feb 08, 2027	4.85
STOAU	SANTOS FINANCE LTD. MTN RegS	Industrial	Fixed Income	1,181.07	0.00	2.83	Mar 13, 2029	5.25
CVS	CVS HEALTH CORP	Industrial	Fixed Income	1,179.27	0.00	1.20	Apr 01, 2027	3.63
IR	INGERSOLL RAND INC	Industrial	Fixed Income	1,179.27	0.00	1.34	Jun 15, 2027	5.20
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	1,179.27	0.00	2.62	Oct 15, 2028	4.00
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	1,179.27	0.00	1.26	Apr 14, 2027	3.70
MLPFT	CASH COLLATERAL EUR MLPFT	Cash and/or Derivatives	Cash Collateral and Margins	1,177.96	0.00	0.00	Dec 31, 2049	1.94
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	1,177.46	0.00	1.21	Mar 15, 2027	2.50
RELLN	RELX CAPITAL INC	Industrial	Fixed Income	1,177.46	0.00	2.93	Mar 18, 2029	4.00
AMXCA_25-3-A	AMXCA_25-3 A	ABS	Fixed Income	1,175.66	0.00	3.87	Apr 15, 2032	4.51
BMARK_23-V2-A2	BMARK_23-V2 A2	CMBS	Fixed Income	1,175.66	0.00	1.75	May 15, 2055	5.36
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	1,175.66	0.00	1.85	Dec 01, 2032	4.88
DGELN	DIAGEO CAPITAL PLC	Industrial	Fixed Income	1,175.66	0.00	3.62	Oct 24, 2029	2.38
PH	PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	1,175.66	0.00	3.18	Jun 14, 2029	3.25
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	1,173.85	0.00	3.27	Aug 14, 2029	4.80
TGT	TARGET CORPORATION	Industrial	Fixed Income	1,173.85	0.00	3.06	Apr 15, 2029	3.38
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	1,173.85	0.00	3.11	May 15, 2029	4.00
D	VIRGINIA ELEC & POWER CO	Utility	Fixed Income	1,173.85	0.00	1.13	Mar 15, 2027	3.50
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	1,173.85	0.00	4.17	Sep 11, 2030	4.85
MPEL	MELCO RESORTS FINANCE LTD 144A	Industrial	Fixed Income	1,172.04	0.00	1.30	Jul 21, 2028	5.75
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	1,172.04	0.00	1.74	Nov 15, 2027	5.85
SJM	J M SMUCKER CO	Industrial	Fixed Income	1,172.04	0.00	2.62	Nov 15, 2028	5.90
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	1,168.43	0.00	2.05	Feb 15, 2028	3.38
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	1,168.43	0.00	4.04	Oct 06, 2030	6.38
JICA	JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	1,168.43	0.00	4.02	May 22, 2030	4.25
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	1,168.43	0.00	2.12	Mar 30, 2028	4.25
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,168.43	0.00	3.20	Jun 29, 2029	4.45
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	1,168.43	0.00	3.51	Aug 15, 2030	4.13
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	1,166.63	0.00	1.51	Jul 19, 2027	4.75
CNXC	CONCENTRIX CORP	Industrial	Fixed Income	1,166.63	0.00	2.33	Aug 02, 2028	6.60
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	1,166.63	0.00	0.93	Dec 01, 2026	3.25
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	1,164.82	0.00	1.56	Sep 20, 2027	4.15
WFCIT_24-A2-A	WFCIT_24-A2 A	ABS	Fixed Income	1,164.82	0.00	1.74	Oct 15, 2029	4.29
ACN	ACCENTURE CAPITAL INC	Industrial	Fixed Income	1,163.02	0.00	1.68	Oct 04, 2027	3.90
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Financial Institutions	Fixed Income	1,163.02	0.00	2.35	Jul 13, 2028	5.79
MRKGR	EMD FINANCE LLC 144A	Industrial	Fixed Income	1,163.02	0.00	4.28	Oct 15, 2030	4.38
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	1,163.02	0.00	1.43	Jul 15, 2027	3.70
BRKHEC	MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	1,163.02	0.00	3.03	Apr 15, 2029	3.65
OKE	ONEOK INC	Industrial	Fixed Income	1,163.02	0.00	2.28	Jul 15, 2028	4.55
VICI	VICI PROPERTIES LP	Industrial	Fixed Income	1,163.02	0.00	3.64	Feb 15, 2030	4.95
ARESSI	ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	1,161.21	0.00	2.04	Mar 15, 2028	5.70
EBAY	EBAY INC	Industrial	Fixed Income	1,161.21	0.00	3.91	Mar 11, 2030	2.70
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV 144A	Agency	Fixed Income	1,161.21	0.00	2.34	Jun 01, 2028	4.00
CANTOR	CANTOR FITZGERALD LP 144A	Financial Institutions	Fixed Income	1,159.40	0.00	2.57	Dec 12, 2028	7.20
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Financial Institutions	Fixed Income	1,159.40	0.00	3.07	Apr 26, 2029	5.25
GE	GENERAL ELECTRIC CO	Industrial	Fixed Income	1,159.40	0.00	4.08	Jul 29, 2030	4.30
KBCBB	KBC GROEP NV MTN 144A	Financial Institutions	Fixed Income	1,159.40	0.00	3.43	Oct 16, 2030	4.93
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	1,159.40	0.00	3.33	Sep 11, 2030	4.86
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	1,159.40	0.00	1.36	May 14, 2028	5.69
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	1,159.40	0.00	2.85	Feb 15, 2029	4.88
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	1,157.60	0.00	3.41	Sep 12, 2034	3.61
ENTERP	ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	1,157.60	0.00	2.84	Feb 15, 2029	5.00
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	1,157.60	0.00	4.07	May 15, 2030	2.90
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	1,157.60	0.00	2.69	Nov 15, 2028	4.50
AEGON	AEGON LTD	Financial Institutions	Fixed Income	1,155.79	0.00	2.17	Apr 11, 2048	5.50
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	1,155.79	0.00	3.75	Mar 21, 2030	5.05
GD	GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	1,155.79	0.00	2.18	May 15, 2028	3.75
PYPL	PAYPAL HOLDINGS INC	Industrial	Fixed Income	1,155.79	0.00	4.17	Jun 01, 2030	2.30
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	1,155.79	0.00	2.32	Jun 28, 2028	5.50
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	1,155.79	0.00	1.80	Nov 03, 2028	4.00
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	1,153.99	0.00	1.86	Nov 18, 2027	2.53
ADBE	ADOBE INC	Industrial	Fixed Income	1,152.18	0.00	2.98	Apr 04, 2029	4.80
BATSLN	BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	1,152.18	0.00	2.07	Mar 16, 2028	4.45
DTE	DTE ENERGY COMPANY	Utility	Fixed Income	1,152.18	0.00	1.40	Jul 01, 2027	4.95
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	1,152.18	0.00	1.97	Feb 07, 2028	3.40
BNS	BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	1,150.37	0.00	1.11	Feb 02, 2027	1.95
WEC	WEC ENERGY GROUP INC	Utility	Fixed Income	1,150.37	0.00	1.91	Jan 15, 2028	4.75
SOILCN	SATURN OIL & GAS INC 144A	Industrial	Fixed Income	1,149.85	0.00	2.22	Jun 15, 2029	9.63
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	1,148.57	0.00	2.20	Jun 13, 2029	6.99
ES	EVERSOURCE ENERGY	Utility	Fixed Income	1,146.76	0.00	2.76	Feb 01, 2029	5.95
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	1,146.76	0.00	1.00	Jan 09, 2027	4.27
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	1,146.76	0.00	3.26	Sep 01, 2029	6.95
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,146.76	0.00	1.68	Sep 11, 2027	3.17
RIOLN	RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	1,146.76	0.00	2.32	Jul 15, 2028	7.13
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	1,144.96	0.00	3.49	Sep 04, 2029	2.25
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	1,144.96	0.00	2.40	Jun 07, 2029	1.89
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	1,144.96	0.00	2.40	Aug 15, 2028	5.30
T	AT&T INC	Industrial	Fixed Income	1,143.15	0.00	1.04	Feb 15, 2027	3.80
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Financial Institutions	Fixed Income	1,143.15	0.00	1.78	Nov 21, 2027	5.10
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	1,143.15	0.00	3.32	Aug 15, 2029	3.55
K	KELLANOVA	Industrial	Fixed Income	1,141.34	0.00	2.16	May 15, 2028	4.30
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	1,141.34	0.00	2.42	Aug 14, 2028	4.80
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	1,141.34	0.00	2.65	Sep 14, 2028	1.50
USB	US BANCORP	Financial Institutions	Fixed Income	1,141.34	0.00	3.33	Jul 30, 2029	3.00
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	1,139.54	0.00	2.76	Jan 18, 2030	5.72
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	1,139.54	0.00	2.80	Feb 01, 2030	5.70
GBLATL	GA GLOBAL FUNDING TRUST 144A	Financial Institutions	Fixed Income	1,139.54	0.00	1.04	Jan 06, 2027	2.25
AFL	AFLAC INCORPORATED	Financial Institutions	Fixed Income	1,137.73	0.00	3.86	Apr 01, 2030	3.60
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	1,137.73	0.00	1.13	Apr 02, 2027	4.70
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Financial Institutions	Fixed Income	1,137.73	0.00	2.03	Feb 16, 2028	5.19
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Industrial	Fixed Income	1,137.73	0.00	2.37	Aug 15, 2028	6.04
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	1,137.73	0.00	1.77	Nov 02, 2027	3.81
GD	GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	1,137.73	0.00	3.86	Apr 01, 2030	3.63
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	1,137.73	0.00	3.31	Aug 14, 2029	4.20
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	1,137.73	0.00	3.43	Sep 18, 2029	3.80
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	1,137.73	0.00	1.37	May 22, 2028	3.07
FRQN7405	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	1,135.93	0.00	3.75	Aug 01, 2036	2.00
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	1,134.12	0.00	3.83	Apr 09, 2030	4.15
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	1,134.12	0.00	1.28	Apr 22, 2027	3.63
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1,134.12	0.00	1.93	Jan 07, 2028	4.65
FGG18737	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1,134.12	0.00	2.85	Jun 01, 2034	3.50
HAS	HASBRO INC	Industrial	Fixed Income	1,134.12	0.00	3.55	Nov 19, 2029	3.90
AVGO	BROADCOM INC	Industrial	Fixed Income	1,132.31	0.00	2.01	Feb 15, 2028	4.15
FISV	FISERV INC	Industrial	Fixed Income	1,132.31	0.00	4.15	Jun 01, 2030	2.65
ALK	ALASKA AIRLINES INC. 144A	Industrial	Fixed Income	1,130.51	0.00	1.40	Feb 15, 2029	4.80
BPCEGP	BPCE SA 144A	Financial Institutions	Fixed Income	1,130.51	0.00	3.55	Oct 01, 2029	2.70
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1,130.51	0.00	2.58	Oct 25, 2029	6.32
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Financial Institutions	Fixed Income	1,130.51	0.00	2.36	Jul 12, 2028	5.30
CCI	CROWN CASTLE INC	Industrial	Fixed Income	1,130.51	0.00	1.21	Mar 15, 2027	2.90
LPLA	LPL HOLDINGS INC	Financial Institutions	Fixed Income	1,130.51	0.00	2.60	Nov 17, 2028	6.75
AYR	AIRCASTLE LTD 144A	Financial Institutions	Fixed Income	1,128.70	0.00	2.01	Jan 26, 2028	2.85
AIA	AIA GROUP LTD 144A	Financial Institutions	Fixed Income	1,126.90	0.00	3.90	Apr 07, 2030	3.38
ASCHEA	ASCENSION HEALTH	Industrial	Fixed Income	1,126.90	0.00	3.66	Nov 15, 2029	2.53
CSL	CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	1,126.90	0.00	1.79	Dec 01, 2027	3.75
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Financial Institutions	Fixed Income	1,126.90	0.00	3.59	Jan 13, 2030	5.40
MITCO	MITSUBISHI CORPORATION 144A	Industrial	Fixed Income	1,126.90	0.00	3.14	Jul 02, 2029	5.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,126.90	0.00	4.20	Jul 10, 2031	2.20
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	1,126.90	0.00	4.60	Oct 15, 2030	1.25
SOHO	SOCIAL HOUSING REIT PLC	Real Estate	Equity	1,126.75	0.00	0.00	nan	0.00
BRASKM	BRASKEM AMERICA FINANCE CO RegS	Industrial	Fixed Income	1,125.39	0.00	4.90	Jul 22, 2041	7.13
NTRS	NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	1,125.09	0.00	4.12	May 01, 2030	1.95
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	1,125.09	0.00	4.18	Jun 15, 2030	2.10
AAPL	APPLE INC	Industrial	Fixed Income	1,125.09	0.00	2.24	May 12, 2028	4.00
EQIX	EQUINIX INC	Industrial	Fixed Income	1,125.09	0.00	3.62	Nov 18, 2029	3.20
HD	HOME DEPOT INC	Industrial	Fixed Income	1,125.09	0.00	1.29	Apr 15, 2027	2.50
HD	HOME DEPOT INC	Industrial	Fixed Income	1,125.09	0.00	1.29	Apr 15, 2027	2.88
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	1,123.28	0.00	3.57	Jan 07, 2030	5.38
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	1,123.28	0.00	1.42	Jul 01, 2027	4.40
EFX	EQUIFAX INC	Industrial	Fixed Income	1,121.48	0.00	1.80	Dec 15, 2027	5.10
FRZS8701	FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1,121.48	0.00	2.59	Jun 01, 2033	3.50
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1,120.14	0.00	0.07	Mar 08, 2027	4.66
GOOGL	ALPHABET INC	Industrial	Fixed Income	1,119.67	0.00	3.99	May 15, 2030	4.00
DG	DOLLAR GENERAL CORP	Industrial	Fixed Income	1,119.67	0.00	3.89	Apr 03, 2030	3.50
DG	DOLLAR GENERAL CORP	Industrial	Fixed Income	1,119.67	0.00	0.01	Nov 01, 2027	4.63
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	1,119.37	0.00	4.41	Oct 15, 2034	8.00
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	1,117.87	0.00	2.82	Jan 15, 2029	4.00
FGG16408	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1,116.06	0.00	3.99	Jan 01, 2033	2.50
LPLA	LPL HOLDINGS INC 144A	Financial Institutions	Fixed Income	1,116.06	0.00	0.52	Nov 15, 2027	4.63
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	1,116.06	0.00	2.00	Jan 26, 2028	3.95
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	1,114.26	0.00	2.25	Jun 06, 2028	5.75
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	1,114.26	0.00	1.18	Apr 06, 2027	3.50
NXPI	NXP BV	Industrial	Fixed Income	1,114.26	0.00	3.97	May 01, 2030	3.40
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	1,114.26	0.00	1.48	Aug 01, 2027	5.00
SYF	SYNCHRONY BANK	Financial Institutions	Fixed Income	1,114.26	0.00	1.53	Aug 23, 2027	5.63
ADBE	ADOBE INC	Industrial	Fixed Income	1,112.45	0.00	3.59	Jan 17, 2030	4.95
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	1,112.45	0.00	2.85	Jan 29, 2029	4.70
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,112.45	0.00	3.13	May 16, 2029	5.05
ARCC	ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	1,110.64	0.00	3.12	Jul 15, 2029	5.95
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	1,110.64	0.00	3.54	Jan 08, 2030	5.30
PEP	PEPSICO INC	Industrial	Fixed Income	1,110.64	0.00	3.36	Jul 29, 2029	2.63
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Financial Institutions	Fixed Income	1,108.84	0.00	3.13	Jun 26, 2029	4.90
OKE	ONEOK INC	Industrial	Fixed Income	1,108.84	0.00	2.89	Mar 15, 2029	4.35
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Financial Institutions	Fixed Income	1,107.03	0.00	1.49	Jul 13, 2027	4.75
ACAFP	CREDIT AGRICOLE SA 144A	Financial Institutions	Fixed Income	1,107.03	0.00	3.74	Jan 14, 2030	3.25
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	1,107.03	0.00	2.54	Oct 16, 2028	4.15
FNAS8028	FNMA 15YR	MBS Pass-Through	Fixed Income	1,107.03	0.00	2.14	Sep 01, 2031	2.50
MQGAU	MACQUARIE BANK LTD MTN 144A	Financial Institutions	Fixed Income	1,107.03	0.00	2.31	Jun 12, 2028	4.33
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	1,107.03	0.00	1.91	Feb 01, 2028	5.70
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	1,107.03	0.00	1.05	Jan 19, 2027	4.88
RDSALN	SHELL FINANCE US INC	Industrial	Fixed Income	1,107.03	0.00	3.65	Nov 07, 2029	2.38
BA	BOEING CO	Industrial	Fixed Income	1,105.23	0.00	2.96	Mar 01, 2029	3.20
CM	CANADIAN IMPERIAL (FX-FRN)	Financial Institutions	Fixed Income	1,105.23	0.00	1.05	Jan 13, 2028	4.86
EQIX	EQUINIX INC	Industrial	Fixed Income	1,105.23	0.00	4.25	Jul 15, 2030	2.15
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	1,105.23	0.00	3.86	Jul 01, 2030	5.50
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Industrial	Fixed Income	1,105.23	0.00	1.78	Oct 15, 2027	1.83
QRVO	QORVO INC	Industrial	Fixed Income	1,105.23	0.00	2.72	Oct 15, 2029	4.38
RELLN	RELX CAPITAL INC	Industrial	Fixed Income	1,105.23	0.00	3.79	Mar 27, 2030	4.75
SRILAN	SRI LANKA (REPUBLIC OF) MLB RegS	Sovereign	Fixed Income	1,105.23	0.00	3.31	Jan 15, 2030	3.10
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	1,103.42	0.00	3.83	Feb 15, 2030	2.80
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1,103.42	0.00	1.30	Apr 29, 2027	8.00
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	1,103.42	0.00	3.33	Aug 01, 2029	3.15
CCI	CROWN CASTLE INC	Industrial	Fixed Income	1,103.42	0.00	1.57	Sep 01, 2027	3.65
D	DOMINION ENERGY INC	Utility	Fixed Income	1,103.42	0.00	3.86	Jun 15, 2030	5.00
KEY	KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	1,103.42	0.00	1.87	Dec 14, 2027	4.39
NUE	NUCOR CORPORATION	Industrial	Fixed Income	1,103.42	0.00	1.34	May 23, 2027	4.30
EMR	EMERSON ELECTRIC CO	Industrial	Fixed Income	1,101.61	0.00	2.86	Dec 21, 2028	2.00
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	1,101.61	0.00	4.21	Jun 01, 2030	1.95
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Financial Institutions	Fixed Income	1,101.61	0.00	2.25	May 30, 2028	5.00
CKHH	CK HUTCHISON INTERNATIONAL (19) LT 144A	Industrial	Fixed Income	1,099.81	0.00	3.03	Apr 11, 2029	3.63
EXE	EXPAND ENERGY CORP 144A	Industrial	Fixed Income	1,099.81	0.00	0.31	Feb 01, 2029	5.88
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	1,098.00	0.00	1.35	May 08, 2027	5.40
HBAN	HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	1,098.00	0.00	1.52	Aug 04, 2028	4.44
MPLX	MPLX LP	Industrial	Fixed Income	1,098.00	0.00	1.75	Dec 01, 2027	4.25
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Financial Institutions	Fixed Income	1,098.00	0.00	3.99	Apr 09, 2030	2.95
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	1,098.00	0.00	2.06	Mar 14, 2028	4.50
ENGIFP	ENGIE SA 144A	Utility	Fixed Income	1,096.20	0.00	2.98	Apr 10, 2029	5.25
UBS	UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	1,096.20	0.00	2.51	Sep 11, 2028	5.65
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	1,094.39	0.00	2.19	May 01, 2028	3.55
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	1,094.39	0.00	1.72	Oct 27, 2028	6.36
HCA	HCA INC	Industrial	Fixed Income	1,094.39	0.00	3.00	Mar 15, 2029	3.38
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	1,094.39	0.00	1.13	Mar 03, 2027	2.95
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	1,094.39	0.00	4.29	Sep 16, 2030	3.75
EQNR	EQUINOR ASA	Agency	Fixed Income	1,094.39	0.00	1.66	Sep 23, 2027	7.25
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	1,094.39	0.00	1.94	Jan 12, 2028	4.90
SNV	SYNOVUS BANK	Financial Institutions	Fixed Income	1,094.39	0.00	1.96	Feb 15, 2028	5.63
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	1,092.58	0.00	2.54	Oct 15, 2028	5.88
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Financial Institutions	Fixed Income	1,090.78	0.00	2.45	Aug 14, 2028	5.36
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	1,090.78	0.00	2.14	Apr 10, 2028	4.55
D	DOMINION ENERGY INC	Utility	Fixed Income	1,090.78	0.00	2.23	May 15, 2028	4.60
EXC	EXELON CORPORATION	Utility	Fixed Income	1,090.78	0.00	2.04	Mar 15, 2028	5.15
SOCGEN	SOCIETE GENERALE SA 144A	Financial Institutions	Fixed Income	1,090.78	0.00	1.04	Jan 12, 2027	4.00
VTRS	VIATRIS INC	Industrial	Fixed Income	1,090.78	0.00	1.47	Jun 22, 2027	2.30
VASTB	VASTNED BELGIUM NV	Real Estate	Equity	1,089.57	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	1,088.97	0.00	3.19	Jul 26, 2030	5.25
FNMA4797	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,088.97	0.00	3.41	Nov 01, 2037	4.00
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Industrial	Fixed Income	1,088.97	0.00	3.24	Jul 26, 2029	3.88
KEYS	KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	1,088.97	0.00	1.08	Apr 06, 2027	4.60
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	1,088.97	0.00	4.16	Apr 15, 2030	2.25
AON	AON CORP	Financial Institutions	Fixed Income	1,087.17	0.00	4.07	May 15, 2030	2.80
ROP	ROPER TECHNOLOGIES INC	Industrial	Fixed Income	1,087.17	0.00	1.71	Sep 15, 2027	1.40
SWEDA	SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	1,087.17	0.00	2.94	Mar 14, 2029	5.41
BDX	BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	1,085.36	0.00	3.14	Jun 07, 2029	5.08
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	1,085.36	0.00	3.74	Mar 15, 2030	4.55
PEP	PEPSICO INC	Industrial	Fixed Income	1,085.36	0.00	4.03	Jul 23, 2030	4.30
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	1,085.36	0.00	1.07	Jan 15, 2027	1.38
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	1,085.36	0.00	2.09	Mar 28, 2028	4.95
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,085.36	0.00	3.96	May 15, 2030	4.80
AW9U	FIRST REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	1,084.70	0.00	0.00	nan	0.00
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	1,084.49	0.00	5.72	Jan 31, 2050	5.88
ANTHOL	ANTARES HOLDINGS LP 144A	Agency	Fixed Income	1,081.75	0.00	2.36	Aug 11, 2028	7.95
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1,081.75	0.00	1.50	Jul 15, 2027	4.20
IDBINV	INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	1,081.75	0.00	3.88	Apr 01, 2030	4.25
SRE	SEMPRA	Utility	Fixed Income	1,081.75	0.00	1.96	Feb 01, 2028	3.40
FDX	FEDEX CORP	Industrial	Fixed Income	1,079.94	0.00	3.35	Aug 05, 2029	3.10
ORS	OREGON ST	Local Authority	Fixed Income	1,079.94	0.00	0.96	Jun 01, 2027	5.89
SRE	SEMPRA	Utility	Fixed Income	1,079.94	0.00	3.12	Oct 01, 2054	6.88
INTC	INTEL CORPORATION	Industrial	Fixed Income	1,078.14	0.00	3.28	Aug 05, 2029	4.00
VNKRLE	VANKE REAL ESTATE HONG KONG CO LTD MTN RegS	Financial Institutions	Fixed Income	1,076.35	0.00	1.74	Nov 09, 2027	3.98
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	1,076.33	0.00	4.13	May 15, 2030	2.25
BPLN	BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	1,076.33	0.00	1.19	Apr 14, 2027	3.59
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	1,076.33	0.00	1.99	Feb 15, 2028	3.60
GLPI	GLP CAPITAL LP	Industrial	Fixed Income	1,076.33	0.00	2.67	Jan 15, 2029	5.30
PFE	PFIZER INC	Industrial	Fixed Income	1,076.33	0.00	4.22	May 28, 2030	1.70
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	1,076.33	0.00	2.96	Apr 01, 2029	5.20
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	1,074.52	0.00	1.64	Sep 08, 2028	4.40
CL	COLGATE-PALMOLIVE CO	Industrial	Fixed Income	1,074.52	0.00	1.59	Aug 15, 2027	3.10
MMM	3M CO	Industrial	Fixed Income	1,074.52	0.00	3.46	Aug 26, 2029	2.38
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Industrial	Fixed Income	1,072.72	0.00	1.99	Mar 15, 2028	4.50
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Financial Institutions	Fixed Income	1,072.72	0.00	2.01	Feb 07, 2028	4.85
CM	CANADIAN IMPERIAL (FX-FRN)	Financial Institutions	Fixed Income	1,072.72	0.00	3.57	Jan 13, 2031	5.25
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	1,070.91	0.00	2.21	Apr 01, 2028	2.25
OVV	OVINTIV INC	Industrial	Fixed Income	1,070.91	0.00	2.20	May 15, 2028	5.65
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	1,070.91	0.00	1.79	Nov 03, 2028	3.82
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	1,069.11	0.00	2.92	Mar 15, 2029	5.05
MTB	MANUFACTURERS AND TRADERS TRUST CO MTN	Financial Institutions	Fixed Income	1,069.11	0.00	1.44	Jul 06, 2028	4.76
MSI	MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	1,069.11	0.00	3.05	May 23, 2029	4.60
NACN	NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	1,069.11	0.00	2.71	Dec 18, 2028	5.60
SW	WRKCO INC	Industrial	Fixed Income	1,069.11	0.00	2.25	Jun 01, 2028	3.90
GPC	GENUINE PARTS COMPANY	Industrial	Fixed Income	1,067.30	0.00	3.26	Aug 15, 2029	4.95
DOC	HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	1,067.30	0.00	3.73	Jan 15, 2030	3.00
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	1,065.50	0.00	2.10	Apr 15, 2028	6.25
GP	GEORGIA-PACIFIC LLC 144A	Industrial	Fixed Income	1,065.50	0.00	4.08	Apr 30, 2030	2.30
MQGAU	MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	1,065.50	0.00	1.32	Apr 14, 2028	1.94
NACN	NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	1,065.50	0.00	1.10	Feb 01, 2028	4.95
OTIS	OTIS WORLDWIDE CORP	Industrial	Fixed Income	1,065.50	0.00	2.40	Aug 16, 2028	5.25
PEG	PSEG POWER LLC 144A	Utility	Fixed Income	1,065.50	0.00	3.89	May 15, 2030	5.20
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	1,065.50	0.00	3.76	Apr 01, 2030	4.45
WY	WEYERHAEUSER COMPANY	Industrial	Fixed Income	1,065.50	0.00	3.53	Nov 15, 2029	4.00
HBAN	HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	1,063.69	0.00	1.36	May 17, 2028	4.55
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	1,063.69	0.00	1.12	Feb 12, 2027	4.75
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	1,063.69	0.00	2.48	Sep 15, 2028	4.10
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	1,061.88	0.00	2.11	Mar 17, 2028	4.80
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1,061.88	0.00	2.25	Apr 28, 2028	3.85
FNAL8060	FNMA 15YR	MBS Pass-Through	Fixed Income	1,061.88	0.00	1.69	Feb 01, 2031	3.00
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	1,061.88	0.00	4.35	Sep 01, 2030	2.50
NWG	NATWEST MARKETS PLC MTN 144A	Financial Institutions	Fixed Income	1,061.88	0.00	1.37	May 17, 2027	5.42
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	1,061.88	0.00	3.61	Nov 01, 2029	2.75
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	1,061.88	0.00	3.59	Dec 15, 2029	3.55
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	1,061.88	0.00	1.08	Jan 21, 2027	2.05
VLTO	VERALTO CORP	Industrial	Fixed Income	1,061.88	0.00	2.49	Sep 18, 2028	5.35
WYNMAC	WYNN MACAU LTD 144A	Industrial	Fixed Income	1,061.88	0.00	2.91	Dec 15, 2029	5.13
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	1,060.08	0.00	3.26	Jun 27, 2029	3.31
AVGO	BROADCOM CORP/BROADCOM CAYMAN FIN	Industrial	Fixed Income	1,060.08	0.00	1.92	Jan 15, 2028	3.50
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	1,060.08	0.00	2.18	May 15, 2028	3.95
SYY	SYSCO CORPORATION	Industrial	Fixed Income	1,060.08	0.00	4.16	Sep 23, 2030	5.10
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	1,058.27	0.00	3.63	Jan 31, 2030	5.00
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	1,058.27	0.00	1.97	Feb 15, 2028	4.95
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	1,058.27	0.00	1.55	Aug 14, 2027	4.15
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	1,058.27	0.00	2.79	Jan 08, 2029	4.85
SNPS	SYNOPSYS INC	Industrial	Fixed Income	1,058.27	0.00	2.12	Apr 01, 2028	4.65
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	1,058.27	0.00	2.77	Jan 15, 2029	4.85
BMWOT_25-A-A4	BMWOT_25-A A4	ABS	Fixed Income	1,056.47	0.00	2.73	Dec 27, 2032	4.66
HD	HOME DEPOT INC	Industrial	Fixed Income	1,056.47	0.00	1.38	Jun 25, 2027	4.88
NXPI	NXP BV	Industrial	Fixed Income	1,056.47	0.00	1.37	Jun 01, 2027	4.40
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	1,056.47	0.00	4.21	Jul 16, 2030	2.68
BERMUD	BERMUDA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	1,054.66	0.00	4.33	Aug 20, 2030	2.38
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	1,052.85	0.00	1.36	May 11, 2027	3.65
DGELN	DIAGEO CAPITAL PLC	Industrial	Fixed Income	1,052.85	0.00	4.11	Apr 29, 2030	2.00
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	1,052.85	0.00	1.60	Aug 11, 2027	2.85
C	CITIGROUP INC	Financial Institutions	Fixed Income	1,051.05	0.00	2.43	Jul 25, 2028	4.13
ETN	EATON CORPORATION	Industrial	Fixed Income	1,051.05	0.00	1.63	Sep 15, 2027	3.10
OBDC	OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	1,051.05	0.00	2.39	Jun 11, 2028	2.88
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	1,049.24	0.00	4.26	Aug 12, 2035	2.59
KLAC	KLA CORP	Industrial	Fixed Income	1,049.24	0.00	2.90	Mar 15, 2029	4.10
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	1,049.24	0.00	2.67	Dec 01, 2029	4.63
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	1,047.44	0.00	2.40	Aug 14, 2028	3.95
BHI	BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	1,047.44	0.00	0.98	Dec 15, 2026	2.06
AMAT	APPLIED MATERIALS INC	Industrial	Fixed Income	1,045.63	0.00	3.10	Jun 15, 2029	4.80
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Financial Institutions	Fixed Income	1,045.63	0.00	1.69	Sep 22, 2028	4.06
CEG	CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	1,045.63	0.00	1.99	Mar 01, 2028	5.60
MRK	MERCK & CO INC	Industrial	Fixed Income	1,045.63	0.00	2.25	May 17, 2028	4.05
MSI	MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	1,045.63	0.00	4.57	Nov 15, 2030	2.30
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1,045.63	0.00	1.04	Jan 11, 2027	3.45
VRT	VERTIV GROUP CORP 144A	Industrial	Fixed Income	1,045.63	0.00	2.10	Nov 15, 2028	4.13
CRPU	SASSEUR REIT UNITS TRUST	Real Estate	Equity	1,045.09	0.00	0.00	nan	0.00
COF	CAPITAL ONE NA	Financial Institutions	Fixed Income	1,043.82	0.00	2.42	Sep 13, 2028	4.65
FCX	FREEPORT-MCMORAN INC	Industrial	Fixed Income	1,043.82	0.00	1.24	Mar 01, 2028	4.13
PEP	PEPSICO INC	Industrial	Fixed Income	1,043.82	0.00	4.15	May 01, 2030	1.63
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Financial Institutions	Fixed Income	1,043.82	0.00	2.91	Feb 28, 2029	5.20
ALB	ALBEMARLE CORP	Industrial	Fixed Income	1,042.02	0.00	1.36	Jun 01, 2027	4.65
AZO	AUTOZONE INC	Industrial	Fixed Income	1,042.02	0.00	1.96	Feb 01, 2028	4.50
CME	CME GROUP INC	Financial Institutions	Fixed Income	1,042.02	0.00	3.79	Mar 15, 2030	4.40
DNBNO	DNB BANK ASA (FXD-FRN) MTN 144A	Financial Institutions	Fixed Income	1,042.02	0.00	3.49	Nov 05, 2030	4.85
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	1,042.02	0.00	1.05	Jan 15, 2027	4.38
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	1,042.02	0.00	1.24	Apr 01, 2027	3.35
ELSALV	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	1,042.02	0.00	2.78	Feb 28, 2029	8.63
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	1,040.21	0.00	4.37	Aug 10, 2030	1.75
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	1,040.21	0.00	2.81	Jan 15, 2029	4.25
AMCX	AMC NETWORKS INC	Industrial	Fixed Income	1,039.51	0.00	2.90	Feb 15, 2029	4.25
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	1,038.41	0.00	4.04	Sep 30, 2030	6.15
AVGO	BROADCOM INC	Industrial	Fixed Income	1,038.41	0.00	3.82	Apr 15, 2030	5.05
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	1,038.41	0.00	1.22	Apr 18, 2027	5.20
WMT	WALMART INC	Industrial	Fixed Income	1,038.41	0.00	3.92	Apr 28, 2030	4.35
435	SUNLIGHT REAL ESTATE INVESTMENT TR	Real Estate	Equity	1,038.39	0.00	0.00	nan	0.00
APODS	APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	1,036.60	0.00	2.91	Apr 13, 2029	6.90
DCP	DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	1,036.60	0.00	1.27	Jul 15, 2027	5.63
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	1,036.60	0.00	2.63	Sep 15, 2028	2.10
MQGAU	MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	1,036.60	0.00	2.80	Jan 15, 2030	5.03
ATWALD	ATLAS WAREHOUSE LENDING CO LP 144A	Financial Institutions	Fixed Income	1,034.79	0.00	3.50	Jan 15, 2030	6.25
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	1,034.79	0.00	1.50	Jul 16, 2027	4.90
BXP	BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	1,034.79	0.00	3.20	Jun 21, 2029	3.40
F	FORD MOTOR CREDIT COMPANY LLC (FXD	Industrial	Fixed Income	1,034.79	0.00	2.04	Mar 20, 2028	5.92
LNC	LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	1,034.79	0.00	4.13	Aug 18, 2030	4.63
MMC	MARSH & MCLENNAN COMPANIES (FXD)	Financial Institutions	Fixed Income	1,034.79	0.00	1.76	Nov 08, 2027	4.55
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	1,034.79	0.00	2.22	Jun 12, 2029	6.57
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	1,034.79	0.00	3.93	Apr 30, 2030	3.70
ZTS	ZOETIS INC	Industrial	Fixed Income	1,034.79	0.00	1.65	Sep 12, 2027	3.00
URUGUA	REPUBLICA ORIENT URUGUAY	Sovereign	Fixed Income	1,032.99	0.00	1.32	Oct 27, 2027	4.38
CMI	CUMMINS INC	Industrial	Fixed Income	1,032.99	0.00	4.46	Sep 01, 2030	1.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1,032.99	0.00	1.71	Oct 01, 2027	4.25
LNC	LINCOLN FINANCIAL GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	1,032.99	0.00	3.60	Jan 13, 2030	5.30
MQGAU	MACQUARIE BANK LTD MTN 144A	Financial Institutions	Fixed Income	1,032.99	0.00	0.96	Dec 07, 2026	5.39
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	1,031.18	0.00	3.71	Dec 01, 2029	2.50
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Financial Institutions	Fixed Income	1,031.18	0.00	2.03	Feb 15, 2028	4.90
BOAD	BANQUE OUEST AFRICAINE DE DEVELOPP 144A	Supranational	Fixed Income	1,029.38	0.00	1.53	Jul 27, 2027	5.00
D	DOMINION ENERGY INC (NC5.5)	Utility	Fixed Income	1,029.38	0.00	3.35	Feb 01, 2055	6.88
HBAN	HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	1,029.38	0.00	3.48	Jan 10, 2030	5.65
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	1,029.38	0.00	3.09	May 17, 2029	5.00
SRE	SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	1,029.38	0.00	4.51	Oct 01, 2030	1.70
BUEAIR	BUENOS AIRES CITY OF RegS	Local Authority	Fixed Income	1,029.38	0.00	0.93	Jun 01, 2027	7.50
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	1,027.57	0.00	2.01	Feb 24, 2028	4.55
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	1,027.57	0.00	3.55	Jan 25, 2030	5.90
JAPTOB	JAPAN TOBACCO INC 144A	Industrial	Fixed Income	1,027.57	0.00	3.85	Jun 15, 2030	5.25
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Financial Institutions	Fixed Income	1,025.76	0.00	3.33	Sep 18, 2034	5.73
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	1,025.76	0.00	3.92	May 30, 2030	5.38
DGELN	DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	1,025.76	0.00	3.99	Aug 15, 2030	5.13
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	1,025.76	0.00	3.25	Jul 29, 2029	5.13
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	1,025.76	0.00	1.66	Sep 09, 2027	3.63
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	1,023.96	0.00	2.09	Mar 14, 2028	3.95
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	1,023.96	0.00	2.11	Mar 15, 2028	4.90
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	1,022.15	0.00	1.47	Jul 26, 2027	3.55
AR	ANTERO RESOURCES CORP 144A	Industrial	Fixed Income	1,022.15	0.00	0.14	Feb 01, 2029	7.63
BMARK_23-V4-B	BMARK_23-V4 B	CMBS	Fixed Income	1,022.15	0.00	3.22	Nov 17, 2056	7.46
AERCAP	AERCAP SUKUK LTD 144A	Financial Institutions	Fixed Income	1,020.35	0.00	3.40	Oct 03, 2029	4.50
ANTHOL	ANTARES HOLDINGS LP 144A	Agency	Fixed Income	1,020.35	0.00	2.76	Feb 08, 2029	6.50
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Financial Institutions	Fixed Income	1,020.35	0.00	3.60	Jan 22, 2030	5.54
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	1,020.35	0.00	1.04	Jan 16, 2027	3.02
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Financial Institutions	Fixed Income	1,020.35	0.00	1.44	Jun 10, 2027	3.95
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	1,020.35	0.00	3.05	Apr 16, 2029	5.05
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	1,018.54	0.00	4.66	Nov 13, 2030	1.45
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	1,018.54	0.00	2.63	Jan 17, 2029	5.65
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Financial Institutions	Fixed Income	1,018.54	0.00	1.40	May 28, 2027	5.13
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	1,016.74	0.00	4.22	Oct 24, 2030	4.80
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	1,016.74	0.00	0.86	Dec 01, 2026	6.05
RDN	RADIAN GROUP INC	Financial Institutions	Fixed Income	1,016.74	0.00	0.83	Mar 15, 2027	4.88
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	1,016.74	0.00	1.19	Apr 01, 2027	3.30
TPR	TAPESTRY INC	Industrial	Fixed Income	1,016.74	0.00	3.76	Mar 11, 2030	5.10
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	1,014.93	0.00	1.70	Oct 02, 2027	3.15
FNAS7085	FNMA 15YR	MBS Pass-Through	Fixed Income	1,014.93	0.00	2.14	May 01, 2031	2.50
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	1,014.93	0.00	4.56	Oct 09, 2030	1.55
SPRNTS	SPRINT SPECTRUM CO I/ II /III/ LLC 144A	ABS	Fixed Income	1,014.93	0.00	0.92	Sep 20, 2029	5.15
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	1,013.12	0.00	2.57	Aug 19, 2028	1.99
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	1,013.12	0.00	4.22	Oct 10, 2030	4.90
BRO	BROWN & BROWN INC	Financial Institutions	Fixed Income	1,013.12	0.00	3.90	Jun 23, 2030	4.90
KKR	KKR GROUP FINANCE CO VI LLC 144A	Financial Institutions	Fixed Income	1,013.12	0.00	3.19	Jul 01, 2029	3.75
URWFP	WEA FINANCE LLC 144A	Financial Institutions	Fixed Income	1,013.12	0.00	1.05	Jan 15, 2027	2.88
BPLN	BP CAPITAL MARKETS PLC	Industrial	Fixed Income	1,011.32	0.00	2.70	Nov 28, 2028	3.72
HCA	HCA INC	Industrial	Fixed Income	1,011.32	0.00	2.01	Mar 01, 2028	5.00
HST	HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	1,011.32	0.00	4.27	Sep 15, 2030	3.50
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrial	Fixed Income	1,011.32	0.00	3.75	Mar 15, 2030	4.90
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	1,011.32	0.00	4.43	Aug 07, 2030	1.20
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	1,009.51	0.00	1.04	Jan 08, 2027	2.35
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	1,009.51	0.00	1.17	Mar 15, 2027	3.65
CAH	CARDINAL HEALTH INC	Industrial	Fixed Income	1,009.51	0.00	3.51	Nov 15, 2029	5.00
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	1,009.51	0.00	2.75	Jan 10, 2030	5.34
MGMCHI	MGM CHINA HOLDINGS LTD 144A	Industrial	Fixed Income	1,009.51	0.00	0.95	Feb 01, 2027	4.75
STT	STATE STREET BANK AND TRUST COMPAN	Financial Institutions	Fixed Income	1,009.51	0.00	3.58	Nov 23, 2029	4.78
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	1,009.51	0.00	4.02	Aug 10, 2030	4.98
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	1,008.13	0.00	0.01	Dec 08, 2028	4.52
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	1,007.71	0.00	3.39	Nov 01, 2029	7.38
EOG	EOG RESOURCES INC	Industrial	Fixed Income	1,007.71	0.00	2.36	Jul 15, 2028	4.40
EQIX	EQUINIX INC	Industrial	Fixed Income	1,007.71	0.00	1.54	Jul 15, 2027	1.80
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	1,007.71	0.00	3.01	Apr 15, 2029	4.90
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	1,007.71	0.00	2.29	Jun 14, 2028	5.05
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	1,007.71	0.00	2.89	Mar 05, 2030	5.45
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	1,007.71	0.00	4.03	Jul 01, 2030	4.35
ADP	AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	1,005.90	0.00	2.34	May 15, 2028	1.70
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1,005.90	0.00	1.06	Jan 14, 2027	2.17
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	1,005.90	0.00	3.53	Oct 01, 2029	2.60
SHCMBK	SHANGHAI COMMERCIAL BANK LTD RegS	Financial Institutions	Fixed Income	1,005.90	0.00	2.03	Feb 28, 2033	6.38
AGR	AVANGRID INC	Utility	Fixed Income	1,004.09	0.00	3.16	Jun 01, 2029	3.80
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	1,004.09	0.00	1.13	Feb 15, 2027	3.25
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1,004.09	0.00	3.47	Sep 21, 2029	3.63
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	1,004.09	0.00	1.05	Jan 12, 2027	1.95
ARCC	ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	1,002.29	0.00	4.07	Sep 01, 2030	5.50
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1,002.29	0.00	1.95	Jan 29, 2028	3.40
GIBACN	CGI INC 144A	Industrial	Fixed Income	1,002.29	0.00	3.74	Mar 14, 2030	4.95
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	1,002.29	0.00	1.31	May 09, 2027	4.35
MQGAU	MACQUARIE BANK LTD MTN 144A	Financial Institutions	Fixed Income	1,002.29	0.00	1.46	Jul 02, 2027	5.27
MSI	MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	1,002.29	0.00	1.91	Feb 23, 2028	4.60
OKE	ONEOK INC	Industrial	Fixed Income	1,002.29	0.00	2.59	Nov 01, 2028	5.65
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1,002.29	0.00	3.85	Apr 15, 2030	5.24
CIXCN	CI FINANCIAL CORP 144A	Agency	Fixed Income	1,000.48	0.00	3.01	May 30, 2029	7.50
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	1,000.48	0.00	1.96	Jan 21, 2028	4.88
D	DOMINION ENERGY INC	Utility	Fixed Income	1,000.48	0.00	2.22	Jun 01, 2028	4.25
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	1,000.48	0.00	3.03	Jun 15, 2029	5.15
HLNLN	HALEON US CAPITAL LLC	Industrial	Fixed Income	1,000.48	0.00	3.03	Mar 24, 2029	3.38
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	1,000.48	0.00	1.90	Dec 02, 2027	2.45
EFX	EQUIFAX INC	Industrial	Fixed Income	998.68	0.00	2.26	Jun 01, 2028	5.10
FNBM1888	FNMA 15YR	MBS Pass-Through	Fixed Income	998.68	0.00	0.96	Oct 01, 2031	2.50
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	998.68	0.00	1.13	Mar 02, 2027	3.20
XPO	XPO INC 144A	Industrial	Fixed Income	998.68	0.00	1.08	Jun 01, 2028	6.25
HLCL	HELICAL PLC	Real Estate	Equity	997.56	0.00	0.00	nan	0.00
CNA	CNA FINANCIAL CORP	Financial Institutions	Fixed Income	996.87	0.00	1.55	Aug 15, 2027	3.45
CITADL	CITADEL FINANCE LLC 144A	Financial Institutions	Fixed Income	996.87	0.00	3.60	Feb 10, 2030	5.90
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	996.87	0.00	3.11	May 30, 2029	4.60
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	996.87	0.00	1.30	May 17, 2027	5.85
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	996.87	0.00	3.67	Mar 06, 2031	5.45
4344	SEDCO CAPITAL REIT UNITS	Real Estate	Equity	996.34	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	995.06	0.00	2.19	Mar 24, 2028	2.00
CNP	CENTERPOINT ENERGY INC	Utility	Fixed Income	995.06	0.00	3.11	Jun 01, 2029	5.40
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	995.06	0.00	3.78	Apr 01, 2030	5.19
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	995.06	0.00	1.21	Mar 17, 2027	2.63
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	995.06	0.00	4.23	Sep 15, 2030	3.80
AIRFP	AIRBUS GROUP SE 144A	Industrial	Fixed Income	993.26	0.00	1.24	Apr 10, 2027	3.15
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	993.26	0.00	1.40	May 25, 2027	3.63
AMRZ	HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	993.26	0.00	1.26	Apr 07, 2027	4.60
HD	HOME DEPOT INC	Industrial	Fixed Income	993.26	0.00	3.01	Apr 15, 2029	4.90
INTC	INTEL CORPORATION	Industrial	Fixed Income	993.26	0.00	2.57	Aug 12, 2028	1.60
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	993.26	0.00	3.27	Aug 01, 2029	4.80
SANUSA	SANTANDER HOLDINGS USA (FXD-FRN)	Financial Institutions	Fixed Income	993.26	0.00	2.09	Mar 20, 2029	5.47
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	993.26	0.00	2.65	Oct 16, 2028	4.31
XEL	XCEL ENERGY INC	Utility	Fixed Income	993.26	0.00	1.22	Mar 15, 2027	1.75
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	991.45	0.00	1.05	Jan 18, 2027	5.20
JDEPNA	JDE PEETS NV 144A	Industrial	Fixed Income	991.45	0.00	1.07	Jan 15, 2027	1.38
OHI	OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	991.45	0.00	1.08	Apr 01, 2027	4.50
WEIRLN	WEIR GROUP INC 144A	Industrial	Fixed Income	991.45	0.00	3.86	May 06, 2030	5.35
AL	AIR LEASE CORPORATION SUKUK LTD 144A	Financial Institutions	Fixed Income	989.65	0.00	2.09	Apr 01, 2028	5.85
CABKSM	CAIXABANK SA 144A	Financial Institutions	Fixed Income	989.65	0.00	2.92	Mar 15, 2030	5.67
FGG16407	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	989.65	0.00	3.99	Jan 01, 2033	2.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	989.65	0.00	3.28	Jul 16, 2030	3.15
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	989.65	0.00	3.89	May 13, 2031	5.10
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	989.65	0.00	2.31	Jun 13, 2028	4.31
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	989.65	0.00	4.16	Sep 15, 2030	4.90
APD	AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	987.84	0.00	4.15	May 15, 2030	2.05
BBCMS_24-5C25-C	BBCMS_24-5C25 C	CMBS	Fixed Income	987.84	0.00	3.04	Mar 15, 2057	6.64
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	987.84	0.00	3.90	May 28, 2031	5.39
BMARK_25-V14-A3	BMARK_25-V14 A3	CMBS	Fixed Income	987.84	0.00	3.22	Apr 15, 2057	5.18
CDW	CDW LLC	Industrial	Fixed Income	987.84	0.00	2.78	Feb 15, 2029	3.25
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	987.84	0.00	1.37	Jun 15, 2027	4.63
HSBC	HSBC USA INC	Financial Institutions	Fixed Income	987.84	0.00	1.17	Mar 04, 2027	5.29
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	987.84	0.00	1.97	Feb 10, 2028	4.65
SWK	STANLEY BLACK & DECKER INC	Industrial	Fixed Income	987.84	0.00	3.96	Mar 15, 2030	2.30
SUMIBK	SUMITOMO MITSUI FINANCIAL FXD-FRN	Financial Institutions	Fixed Income	987.84	0.00	3.99	Jul 08, 2031	4.66
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	987.84	0.00	1.98	Feb 15, 2028	4.60
AYR	AIRCASTLE LTD 144A	Financial Institutions	Fixed Income	986.03	0.00	4.12	Sep 15, 2030	5.00
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	986.03	0.00	1.75	Nov 01, 2027	3.50
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK	Financial Institutions	Fixed Income	986.03	0.00	1.17	Mar 05, 2027	5.04
ACAFP	CREDIT AGRICOLE SA (FXD) MTN 144A	Financial Institutions	Fixed Income	986.03	0.00	1.19	Mar 11, 2027	5.13
ENIIM	ENI SPA 144A	Industrial	Fixed Income	986.03	0.00	2.54	Sep 12, 2028	4.75
EW	EDWARDS LIFESCIENCES CORP	Industrial	Fixed Income	986.03	0.00	2.20	Jun 15, 2028	4.30
FITB	FIFTH THIRD BANK NA MTN	Financial Institutions	Fixed Income	986.03	0.00	1.09	Jan 28, 2028	4.97
HCA	HCA INC	Industrial	Fixed Income	986.03	0.00	3.69	Mar 01, 2030	5.25
HUM	HUMANA INC	Financial Institutions	Fixed Income	986.03	0.00	3.02	Mar 23, 2029	3.70
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	986.03	0.00	1.39	Jul 01, 2027	5.20
UHS	UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	986.03	0.00	4.44	Oct 15, 2030	2.65
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	984.23	0.00	1.21	Apr 06, 2027	3.30
FNBM3389	FNMA 15YR	MBS Pass-Through	Fixed Income	984.23	0.00	2.26	Nov 01, 2032	3.00
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	984.23	0.00	1.06	Jan 15, 2027	2.15
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	984.23	0.00	2.37	Aug 01, 2028	3.80
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	984.23	0.00	1.21	Mar 19, 2027	5.00
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	982.42	0.00	1.63	Sep 10, 2028	4.84
OCINCC	BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	982.42	0.00	3.26	Sep 15, 2029	6.60
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	982.42	0.00	2.11	Mar 14, 2028	4.42
EVRG	EVERGY MISSOURI WEST INC 144A	Utility	Fixed Income	982.42	0.00	1.80	Dec 15, 2027	5.15
FRSB8112	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	982.42	0.00	3.78	Jul 01, 2036	2.50
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Financial Institutions	Fixed Income	982.42	0.00	1.27	Apr 09, 2027	5.35
TIAAGL	NUVEEN LLC 144A	Financial Institutions	Fixed Income	982.42	0.00	2.60	Nov 01, 2028	4.00
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	982.42	0.00	2.23	May 06, 2028	4.50
PNC	PNC BANK NA (FXD) MTN	Financial Institutions	Fixed Income	982.42	0.00	1.51	Jul 21, 2028	4.43
PYPL	PAYPAL HOLDINGS INC	Industrial	Fixed Income	982.42	0.00	1.37	Jun 01, 2027	3.90
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	982.42	0.00	4.20	Jul 01, 2030	2.25
SFOUTL	SAN FRANCISCO CALIF CITY & CNT	Local Authority	Fixed Income	982.42	0.00	1.65	Oct 01, 2027	4.66
FATBP	FAT BRANDS CUM PRF SERIES B INC	Industrial	Equity	982.41	0.00	0.00	Dec 31, 2079	8.25
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Financial Institutions	Fixed Income	980.62	0.00	3.87	Feb 13, 2030	2.55
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	980.62	0.00	1.84	Nov 15, 2027	3.80
BNS	BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	980.62	0.00	1.42	Jun 04, 2027	5.40
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	980.62	0.00	3.46	Sep 14, 2029	3.50
JAPTOB	JAPAN TOBACCO INC 144A	Industrial	Fixed Income	980.62	0.00	2.22	May 15, 2028	4.85
PEP	PEPSICO INC	Industrial	Fixed Income	980.62	0.00	2.85	Mar 01, 2029	7.00
STANLN	STANDARD CHARTERED BANK (NEW YORK	Financial Institutions	Fixed Income	980.62	0.00	1.88	Dec 03, 2027	4.85
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	980.62	0.00	1.26	Apr 05, 2027	4.98
TFC	TRUIST BANK (FXD-FRN)	Financial Institutions	Fixed Income	980.62	0.00	1.54	Jul 24, 2028	4.42
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	980.62	0.00	2.90	Mar 01, 2029	3.70
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	980.62	0.00	1.05	Jan 15, 2027	3.45
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	978.81	0.00	3.39	Sep 05, 2029	4.40
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	978.81	0.00	2.18	Mar 24, 2028	2.50
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	978.81	0.00	2.55	Sep 12, 2028	4.63
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	978.81	0.00	3.50	Nov 15, 2029	3.70
CATMED	CommonSpirit Health	Industrial	Fixed Income	978.81	0.00	1.56	Nov 01, 2027	6.07
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	978.81	0.00	2.96	Apr 05, 2029	5.30
FLTR	FLUTTER TREASURY DAC 144A	Industrial	Fixed Income	978.81	0.00	1.47	Apr 29, 2029	6.38
MPC	MARATHON PETROLEUM CORP	Industrial	Fixed Income	978.81	0.00	2.10	Apr 01, 2028	3.80
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	978.81	0.00	2.65	Nov 15, 2028	4.00
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	977.00	0.00	3.15	Jun 01, 2029	4.20
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	977.00	0.00	4.15	Sep 08, 2031	4.58
CCI	CROWN CASTLE INC	Industrial	Fixed Income	977.00	0.00	3.10	Jun 01, 2029	5.60
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	977.00	0.00	3.31	Sep 06, 2029	5.30
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	977.00	0.00	1.29	Apr 23, 2028	4.94
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	977.00	0.00	1.44	Jun 11, 2027	5.09
PEP	PEPSICO INC	Industrial	Fixed Income	977.00	0.00	2.23	May 15, 2028	4.45
PSX	PHILLIPS 66 CO	Industrial	Fixed Income	977.00	0.00	1.81	Dec 01, 2027	4.95
VLO	VALERO ENERGY PARTNERS LP	Industrial	Fixed Income	977.00	0.00	1.98	Mar 15, 2028	4.50
FISV	FISERV INC	Industrial	Fixed Income	975.20	0.00	3.76	Mar 15, 2030	4.75
SDART_24-4-D	SDART_24-4 D	ABS	Fixed Income	975.20	0.00	2.87	Dec 15, 2031	5.32
SYENS	SOLVAY FINANCE AMERICA LLC 144A	Industrial	Fixed Income	975.20	0.00	3.11	Jun 04, 2029	5.65
HBAN	HUNTINGTON NATIONAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	973.39	0.00	1.29	Apr 12, 2028	4.87
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	973.39	0.00	3.40	Sep 26, 2029	4.55
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	973.39	0.00	1.67	Oct 01, 2027	4.13
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	973.39	0.00	3.06	May 15, 2029	5.55
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	973.39	0.00	1.79	Dec 01, 2027	3.95
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	973.39	0.00	1.37	May 14, 2027	4.50
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	971.59	0.00	2.62	Nov 15, 2028	6.00
FNFM1905	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	971.59	0.00	3.01	Nov 01, 2034	3.00
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	971.59	0.00	3.95	May 07, 2030	4.55
RPRX	ROYALTY PHARMA PLC	Industrial	Fixed Income	971.59	0.00	1.67	Sep 02, 2027	1.75
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Financial Institutions	Fixed Income	971.59	0.00	2.30	May 23, 2028	4.38
TEMASE	TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	971.59	0.00	1.61	Aug 20, 2027	3.75
DKK	DKK CASH	Cash and/or Derivatives	Cash	970.99	0.00	0.00	nan	0.00
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	969.78	0.00	1.72	Sep 30, 2027	3.92
CITSEC	CITADEL SECURITIES GLOBAL HOLDINGS 144A	Financial Institutions	Fixed Income	969.78	0.00	3.86	Jun 18, 2030	5.50
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	969.78	0.00	4.29	Oct 01, 2030	4.15
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	969.78	0.00	1.40	May 27, 2027	4.37
EPR	EPR PROPERTIES	Financial Institutions	Fixed Income	969.78	0.00	1.27	Jun 01, 2027	4.50
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Financial Institutions	Fixed Income	969.78	0.00	3.81	Mar 27, 2030	5.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	967.98	0.00	2.29	Jun 20, 2028	4.30
EART_25-5-D	EART_25-5 D	ABS	Fixed Income	967.98	0.00	3.40	Mar 15, 2032	5.16
J	JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	967.98	0.00	2.37	Aug 18, 2028	6.35
MTZ	MASTEC INC.	Industrial	Fixed Income	967.98	0.00	3.04	Jun 15, 2029	5.90
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	967.98	0.00	3.63	Jan 14, 2030	4.90
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	967.98	0.00	3.97	May 01, 2030	4.05
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	967.98	0.00	2.97	Apr 02, 2029	4.90
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	967.98	0.00	2.66	Oct 17, 2028	3.96
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	966.17	0.00	3.05	Apr 18, 2029	3.63
DIS	WALT DISNEY CO	Industrial	Fixed Income	966.17	0.00	1.23	Mar 23, 2027	3.70
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	966.17	0.00	2.99	Apr 19, 2029	5.50
CFPTCN	ONTARIO TEACHERS CADILLAC FAIRVIEW 144A	Agency	Fixed Income	966.17	0.00	1.12	Mar 20, 2027	3.88
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	966.17	0.00	3.61	Feb 01, 2030	5.25
STANLN	STANDARD CHARTERED PLC 6nc5 144A	Financial Institutions	Fixed Income	966.17	0.00	1.77	Nov 16, 2028	7.77
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	964.36	0.00	2.91	Feb 15, 2029	4.15
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	964.36	0.00	2.08	Mar 27, 2028	5.20
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	964.36	0.00	2.95	Apr 01, 2029	4.20
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	964.36	0.00	1.48	Aug 15, 2027	3.95
TFC	TRUIST BANK (FXD-FRN)	Financial Institutions	Fixed Income	964.36	0.00	2.68	Oct 23, 2029	4.37
KFW	KFW MTN RegS	Agency	Fixed Income	964.36	0.00	1.99	Jan 31, 2028	4.13
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	962.56	0.00	1.60	Aug 20, 2027	4.65
ARESSI	ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	962.56	0.00	3.63	Feb 15, 2030	5.60
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	962.56	0.00	2.80	Dec 08, 2028	3.92
CAH	CARDINAL HEALTH INC	Industrial	Fixed Income	962.56	0.00	2.84	Feb 15, 2029	5.13
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	962.56	0.00	3.11	Mar 15, 2029	1.75
EXPNLN	EXPERIAN FINANCE PLC 144A	Industrial	Fixed Income	962.56	0.00	3.90	Mar 08, 2030	2.75
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	962.56	0.00	1.29	Apr 25, 2028	4.05
SCGAU	SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A	Financial Institutions	Fixed Income	962.56	0.00	1.14	Mar 23, 2027	3.75
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	962.56	0.00	2.88	Mar 01, 2029	4.20
SYK	STRYKER CORPORATION	Industrial	Fixed Income	962.56	0.00	2.03	Mar 07, 2028	3.65
AL	AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	960.75	0.00	3.79	Feb 01, 2030	3.00
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	960.75	0.00	2.76	Nov 02, 2028	2.20
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Industrial	Fixed Income	960.75	0.00	1.27	Apr 07, 2027	3.65
DUK	DUKE ENERGY CORP	Utility	Fixed Income	960.75	0.00	4.16	Jun 01, 2030	2.45
AXS	AXIS SPECIALTY FINANCE PLC	Financial Institutions	Fixed Income	958.95	0.00	1.79	Dec 06, 2027	4.00
CHD	CHURCH & DWIGHT CO INC	Industrial	Fixed Income	958.95	0.00	1.52	Aug 01, 2027	3.15
ET	ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	958.95	0.00	2.15	Jun 15, 2028	4.95
FISV	FISERV INC	Industrial	Fixed Income	958.95	0.00	2.41	Aug 21, 2028	5.38
KMB	KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	958.95	0.00	3.10	Apr 25, 2029	3.20
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	958.95	0.00	1.36	Jun 21, 2027	5.20
WMT	WALMART INC	Industrial	Fixed Income	958.95	0.00	1.25	Apr 05, 2027	5.88
405	YUEXIU REAL ESTATE INVESTMENT TRUS	Real Estate	Equity	957.95	0.00	0.00	nan	0.00
CVX	CHEVRON USA INC	Industrial	Fixed Income	957.14	0.00	1.59	Aug 13, 2027	3.95
MAA	MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	957.14	0.00	1.33	Jun 01, 2027	3.60
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	957.14	0.00	3.18	Aug 02, 2030	5.93
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	957.14	0.00	2.79	Jan 05, 2029	4.65
808	PROSPERITY REAL ESTATE INVESTMENT	Real Estate	Equity	956.73	0.00	0.00	nan	0.00
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	955.33	0.00	4.50	Sep 15, 2030	1.45
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	955.33	0.00	3.76	Jan 25, 2030	2.95
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	955.33	0.00	3.34	Oct 17, 2029	4.97
DANBNK	DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	955.33	0.00	3.41	Oct 02, 2030	4.61
EMN	EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	955.33	0.00	3.22	Aug 01, 2029	5.00
WMT	WALMART INC	Industrial	Fixed Income	955.33	0.00	3.23	Jul 08, 2029	3.25
WMT	WALMART INC	Industrial	Fixed Income	955.33	0.00	1.61	Sep 09, 2027	3.95
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Industrial	Fixed Income	953.53	0.00	1.77	Oct 22, 2027	4.45
ECL	ECOLAB INC	Industrial	Fixed Income	953.53	0.00	3.71	Mar 24, 2030	4.80
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	953.53	0.00	3.49	Sep 15, 2029	2.65
HAL	HALLIBURTON COMPANY	Industrial	Fixed Income	953.53	0.00	3.86	Mar 01, 2030	2.92
AON	AON CORP	Financial Institutions	Fixed Income	951.72	0.00	3.07	May 02, 2029	3.75
BAH	BOOZ ALLEN HAMILTON INC 144A	Industrial	Fixed Income	951.72	0.00	2.67	Jul 01, 2029	4.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	951.72	0.00	3.05	Sep 01, 2054	6.70
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	951.72	0.00	2.96	Mar 15, 2029	3.40
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Financial Institutions	Fixed Income	949.92	0.00	2.77	Feb 15, 2029	4.87
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Financial Institutions	Fixed Income	949.92	0.00	1.09	Jan 27, 2027	2.29
FITB	FIFTH THIRD BANK NA MTN	Financial Institutions	Fixed Income	949.92	0.00	1.11	Feb 01, 2027	2.25
GFLCN	GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	949.92	0.00	2.44	Sep 01, 2028	3.50
KR	KROGER CO	Industrial	Fixed Income	949.92	0.00	2.71	Jan 15, 2029	4.50
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Financial Institutions	Fixed Income	949.92	0.00	1.70	Sep 19, 2027	3.00
OKE	ONEOK INC	Industrial	Fixed Income	949.92	0.00	3.46	Oct 15, 2029	4.40
SPSP	SP GROUP TREASURY PTE. LTD. MTN 144A	Agency	Fixed Income	949.92	0.00	2.93	Feb 27, 2029	3.38
STOR	STORE CAPITAL LLC	Financial Institutions	Fixed Income	949.92	0.00	2.01	Mar 15, 2028	4.50
CHRW	CH ROBINSON WORLDWIDE INC	Industrial	Fixed Income	948.11	0.00	2.10	Apr 15, 2028	4.20
EQNR	EQUINOR ASA	Agency	Fixed Income	948.11	0.00	4.13	May 22, 2030	2.38
FSK	FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	948.11	0.00	3.51	Jan 15, 2030	6.13
LNT	INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	948.11	0.00	2.51	Sep 26, 2028	4.10
MU	MICRON TECHNOLOGY INC	Industrial	Fixed Income	948.11	0.00	2.70	Feb 06, 2029	5.33
STT	STATE STREET CORP	Financial Institutions	Fixed Income	948.11	0.00	1.13	Feb 07, 2028	2.20
WYNMAC	WYNN MACAU LTD 144A	Industrial	Fixed Income	948.11	0.00	0.95	Oct 01, 2027	5.50
AON	AON NORTH AMERICA INC	Financial Institutions	Fixed Income	946.30	0.00	1.09	Mar 01, 2027	5.13
CNQCN	CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	946.30	0.00	3.51	Dec 15, 2029	5.00
CAT	CATERPILLAR INC	Industrial	Fixed Income	946.30	0.00	3.99	Apr 09, 2030	2.60
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	946.30	0.00	1.05	Jan 08, 2027	1.70
FIDINV	FMR LLC 144A	Financial Institutions	Fixed Income	946.30	0.00	3.01	Jun 15, 2029	7.57
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	946.30	0.00	1.86	Nov 29, 2027	5.25
UDR	UDR INC MTN	Financial Institutions	Fixed Income	946.30	0.00	1.41	Jul 01, 2027	3.50
CDW	CDW LLC	Industrial	Fixed Income	944.50	0.00	1.24	Apr 01, 2028	4.25
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	944.50	0.00	3.49	Oct 17, 2029	4.49
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	944.50	0.00	3.79	Jul 15, 2030	6.20
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	944.50	0.00	1.41	May 24, 2027	2.38
LII	LENNOX INTERNATIONAL INC	Industrial	Fixed Income	944.50	0.00	2.47	Sep 15, 2028	5.50
2972	SANKEI REAL ESTATE REIT INC	Real Estate	Equity	943.93	0.00	0.00	nan	0.00
AKERBP	AKER BP ASA 144A	Industrial	Fixed Income	942.69	0.00	3.66	Jan 15, 2030	3.75
NRG	ALEXANDER FUNDING TRUST II 144A	Utility	Fixed Income	942.69	0.00	2.28	Jul 31, 2028	7.47
AVGO	BROADCOM INC 144A	Industrial	Fixed Income	942.69	0.00	3.03	Apr 15, 2029	4.00
CNO	CNO GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	942.69	0.00	1.41	Jun 04, 2027	5.88
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	942.69	0.00	1.03	Jan 15, 2027	3.00
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	940.89	0.00	3.12	Jul 16, 2029	5.95
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	940.89	0.00	2.12	Apr 01, 2028	4.75
NORBK	NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	940.89	0.00	1.66	Sep 14, 2027	4.87
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	940.89	0.00	4.05	Sep 07, 2030	5.50
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	940.89	0.00	2.73	Jan 15, 2029	4.40
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	939.08	0.00	1.75	Oct 15, 2027	4.40
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	939.08	0.00	1.21	Apr 01, 2027	3.30
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	939.08	0.00	2.05	Apr 17, 2028	4.85
NWG	NATWEST MARKETS PLC MTN 144A	Financial Institutions	Fixed Income	939.08	0.00	3.12	May 17, 2029	5.41
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	939.08	0.00	3.99	Jul 15, 2030	4.65
VICI	VICI PROPERTIES LP	Industrial	Fixed Income	939.08	0.00	2.12	Apr 01, 2028	4.75
BNS	BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	937.27	0.00	1.20	Mar 11, 2027	2.95
FNBM4129	FNMA 15YR	MBS Pass-Through	Fixed Income	937.27	0.00	2.26	Apr 01, 2033	3.50
FLSGEN	FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	937.27	0.00	1.50	Jul 01, 2027	1.71
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	937.27	0.00	1.76	Oct 01, 2027	1.20
LAZ	LAZARD GROUP LLC	Financial Institutions	Fixed Income	937.27	0.00	2.45	Sep 19, 2028	4.50
MRVL	MARVELL TECHNOLOGY INC	Industrial	Fixed Income	937.27	0.00	2.17	Jun 22, 2028	4.88
NWIDE	NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A	Financial Institutions	Fixed Income	937.27	0.00	1.11	Feb 16, 2028	2.97
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	937.27	0.00	1.98	Jan 11, 2028	3.05
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	937.27	0.00	2.48	Sep 08, 2028	4.88
XEL	XCEL ENERGY INC	Utility	Fixed Income	937.27	0.00	3.69	Dec 01, 2029	2.60
SYK	STRYKER CORPORATION	Industrial	Fixed Income	935.47	0.00	3.41	Sep 11, 2029	4.25
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	933.66	0.00	2.92	Jan 12, 2029	2.25
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	933.66	0.00	1.94	Jan 10, 2028	4.60
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	931.86	0.00	2.33	Jun 18, 2028	4.36
BNCN	BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	931.86	0.00	3.82	Apr 15, 2030	4.35
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	931.86	0.00	2.34	Jun 05, 2028	4.25
H	HYATT HOTELS CORP	Industrial	Fixed Income	931.86	0.00	2.46	Sep 15, 2028	4.38
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	931.86	0.00	3.88	May 27, 2031	5.74
NVR	NVR INC	Industrial	Fixed Income	931.86	0.00	4.02	May 15, 2030	3.00
PEP	PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	931.86	0.00	2.87	Feb 16, 2029	4.55
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	931.86	0.00	1.13	Feb 15, 2027	2.70
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	930.05	0.00	1.23	Apr 01, 2027	3.45
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	930.05	0.00	1.21	Mar 15, 2027	2.30
FNFM2412	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	930.05	0.00	2.89	Jan 01, 2035	3.50
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	930.05	0.00	1.42	Jun 01, 2027	2.88
MPLX	MPLX LP	Industrial	Fixed Income	930.05	0.00	2.77	Feb 15, 2029	4.80
RGA	REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	930.05	0.00	3.10	May 15, 2029	3.90
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	930.05	0.00	3.72	Mar 22, 2030	4.63
VMW	VMWARE LLC	Industrial	Fixed Income	930.05	0.00	2.56	Aug 15, 2028	1.80
FIHUCN	FAIRFAX INDIA HOLDINGS CORP RegS	Financial Institutions	Fixed Income	930.05	0.00	2.05	Feb 26, 2028	5.00
AYR	AIRCASTLE LTD 144A	Financial Institutions	Fixed Income	928.24	0.00	2.28	Jul 18, 2028	6.50
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	928.24	0.00	2.26	May 15, 2029	5.74
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	928.24	0.00	1.00	Jan 15, 2027	3.20
FNBM4088	FNMA 15YR	MBS Pass-Through	Fixed Income	928.24	0.00	2.05	Jun 01, 2032	3.00
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	928.24	0.00	2.19	Jun 15, 2028	4.40
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Financial Institutions	Fixed Income	928.24	0.00	4.19	Sep 09, 2030	4.55
KMB	KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	928.24	0.00	3.90	Mar 26, 2030	3.10
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	928.24	0.00	1.11	Feb 01, 2027	1.90
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	928.24	0.00	3.38	Aug 15, 2029	2.95
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	928.24	0.00	3.61	Jan 09, 2030	4.95
ICLR	ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	926.44	0.00	3.02	May 08, 2029	5.85
NWG	NATWEST MARKETS PLC MTN 144A	Financial Institutions	Fixed Income	926.44	0.00	2.13	Mar 21, 2028	4.79
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	926.44	0.00	1.98	Jan 17, 2028	3.54
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	926.44	0.00	1.03	Feb 15, 2027	3.75
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	926.44	0.00	4.26	Oct 15, 2030	4.60
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	924.63	0.00	1.58	Aug 13, 2027	4.60
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Financial Institutions	Fixed Income	924.63	0.00	2.84	Jan 30, 2029	5.08
CLX	CLOROX COMPANY	Industrial	Fixed Income	924.63	0.00	2.18	May 15, 2028	3.90
CMA	COMERICA INCORPORATED	Financial Institutions	Fixed Income	924.63	0.00	2.82	Feb 01, 2029	4.00
PRU	PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	924.63	0.00	2.47	Sep 15, 2048	5.70
STANLN	STANDARD CHARTERED PLC (FXD-FLT) 144A	Financial Institutions	Fixed Income	924.63	0.00	1.94	Jan 21, 2029	5.54
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	924.63	0.00	3.85	Feb 05, 2030	2.40
ALCSW	ALCON FINANCE CORP 144A	Industrial	Fixed Income	922.83	0.00	3.49	Sep 23, 2029	3.00
AJG	ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	922.83	0.00	3.52	Dec 15, 2029	4.85
DEXGRP	DEXIA SA (PARIS) MTN 144A	Agency	Fixed Income	922.83	0.00	3.66	Jan 24, 2030	4.75
FSK	FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	922.83	0.00	2.67	Oct 12, 2028	3.13
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	922.83	0.00	2.37	May 20, 2028	1.30
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	921.02	0.00	2.93	Mar 15, 2029	3.95
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	921.02	0.00	4.39	Nov 15, 2030	4.13
FNBM3977	FNMA 15YR	MBS Pass-Through	Fixed Income	921.02	0.00	2.31	Dec 01, 2032	3.00
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	921.02	0.00	1.60	Aug 03, 2027	1.13
EVRG	EVERGY INC	Utility	Fixed Income	919.22	0.00	3.48	Sep 15, 2029	2.90
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	919.22	0.00	1.07	Jan 14, 2027	1.15
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	919.22	0.00	3.12	May 21, 2030	4.30
M	MACYS RETAIL HOLDINGS LLC 144A	Industrial	Fixed Income	918.67	0.00	2.02	Mar 15, 2030	5.88
AL	AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	917.41	0.00	1.06	Jan 15, 2027	2.20
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	917.41	0.00	2.97	Apr 05, 2029	5.05
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	917.41	0.00	1.70	Sep 19, 2027	3.15
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	917.41	0.00	2.88	Mar 26, 2029	6.40
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	917.41	0.00	3.47	Sep 13, 2030	2.87
CMCSA	COMCAST CABLE COMMUNICATIONS LLC	Industrial	Fixed Income	917.41	0.00	1.99	Feb 15, 2028	7.13
ADI	ANALOG DEVICES INC	Industrial	Fixed Income	915.60	0.00	3.95	Jun 15, 2030	4.50
CB	CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	915.60	0.00	3.28	Aug 15, 2029	4.65
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	915.60	0.00	1.03	Jan 15, 2027	5.95
NGGLN	NATIONAL GRID PLC	Utility	Fixed Income	915.60	0.00	2.21	Jun 12, 2028	5.60
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	915.60	0.00	3.89	May 06, 2030	4.65
8979	STARTS PROCEED INVESTMENT REIT COR	Real Estate	Equity	915.29	0.00	0.00	nan	0.00
ALK	AS MILEAGE PLAN IP LTD 144A	Industrial	Fixed Income	913.80	0.00	3.42	Oct 20, 2029	5.02
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	913.80	0.00	1.75	Nov 15, 2027	5.35
DANBNK	DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	913.80	0.00	3.71	Mar 04, 2031	5.02
LPLA	LPL HOLDINGS INC	Financial Institutions	Fixed Income	913.80	0.00	3.73	Mar 15, 2030	5.20
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	913.80	0.00	1.03	Jan 19, 2028	5.52
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	913.80	0.00	2.00	Mar 01, 2028	5.30
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	911.99	0.00	3.64	Oct 09, 2029	1.63
GXO	GXO LOGISTICS INC	Industrial	Fixed Income	911.99	0.00	3.00	May 06, 2029	6.25
MWXCAP	MIDWEST CONNECTOR CAPITAL COMPANY 144A	Industrial	Fixed Income	911.99	0.00	2.93	Apr 01, 2029	4.63
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	911.99	0.00	1.75	Nov 15, 2027	5.88
RTX	RTX CORP	Industrial	Fixed Income	911.99	0.00	2.72	Jan 15, 2029	5.75
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	910.19	0.00	1.91	Jan 23, 2028	3.88
EQIX	EQUINIX INC	Industrial	Fixed Income	910.19	0.00	2.18	Mar 15, 2028	1.55
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	910.19	0.00	1.67	Sep 15, 2027	4.05
REGN	REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	910.19	0.00	4.47	Sep 15, 2030	1.75
WES	WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	910.19	0.00	2.70	Jan 15, 2029	6.35
MLM	MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	908.38	0.00	1.82	Dec 15, 2027	3.50
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	908.38	0.00	3.94	Mar 01, 2030	2.13
PNC	PNC BANK NA	Financial Institutions	Fixed Income	908.38	0.00	3.61	Oct 22, 2029	2.70
PFE	PHARMACIA LLC	Industrial	Fixed Income	908.38	0.00	2.70	Dec 01, 2028	6.60
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	908.38	0.00	1.18	Mar 07, 2027	5.20
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	908.38	0.00	0.89	Feb 15, 2062	3.88
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	908.38	0.00	3.46	Oct 08, 2029	4.72
BKH	BLACK HILLS CORPORATION	Utility	Fixed Income	908.38	0.00	2.02	Mar 15, 2028	5.95
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	908.38	0.00	3.01	Apr 20, 2029	5.10
FRAX	ASP UNIFRAX HOLDINGS INC 144A	Corporates	Fixed Income	907.77	0.00	1.99	Sep 30, 2029	7.10
AIFP	AIR LIQUIDE FINANCE SA 144A	Industrial	Fixed Income	906.57	0.00	3.51	Sep 10, 2029	2.25
ADI	ANALOG DEVICES INC	Industrial	Fixed Income	906.57	0.00	2.69	Oct 01, 2028	1.70
BXP	BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	906.57	0.00	2.66	Dec 01, 2028	4.50
EQT	EQT CORP	Industrial	Fixed Income	906.57	0.00	2.63	Jan 15, 2029	4.50
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	906.57	0.00	2.96	Feb 10, 2029	2.90
FORTRE	FORTITUDE GROUP HOLDINGS LLC 144A	Financial Institutions	Fixed Income	906.57	0.00	3.62	Apr 01, 2030	6.25
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	906.57	0.00	2.29	Jul 01, 2028	5.25
JEF	JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	906.57	0.00	1.04	Jan 15, 2027	4.85
LYB	LYB INTERNATIONAL FINANCE II BV	Industrial	Fixed Income	906.57	0.00	1.10	Mar 02, 2027	3.50
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Financial Institutions	Fixed Income	906.57	0.00	2.92	Mar 05, 2029	5.38
DUK	DUKE ENERGY OHIO INC	Utility	Fixed Income	904.77	0.00	2.83	Feb 01, 2029	3.65
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	904.77	0.00	2.51	Sep 17, 2028	3.63
TGT	TARGET CORPORATION	Industrial	Fixed Income	904.77	0.00	3.88	Feb 15, 2030	2.35
ES	CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	902.96	0.00	3.59	Jan 15, 2030	4.95
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Industrial	Fixed Income	902.96	0.00	2.83	Dec 14, 2028	2.38
GIS	GENERAL MILLS INC	Industrial	Fixed Income	902.96	0.00	2.56	Oct 17, 2028	5.50
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	902.96	0.00	1.17	Mar 01, 2027	4.50
MA	MASTERCARD INC	Industrial	Fixed Income	902.96	0.00	1.93	Jan 15, 2028	4.10
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	902.96	0.00	2.85	Feb 01, 2029	4.95
TEL	TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	902.96	0.00	1.55	Aug 15, 2027	3.13
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	901.16	0.00	3.48	Sep 15, 2029	2.88
DD	DUPONT DE NEMOURS INC 144A	Industrial	Fixed Income	901.16	0.00	2.59	Nov 15, 2028	4.72
F	FORD MOTOR COMPANY	Industrial	Fixed Income	901.16	0.00	3.45	Apr 22, 2030	9.63
IT	GARTNER INC 144A	Industrial	Fixed Income	901.16	0.00	2.95	Jun 15, 2029	3.63
GBDC	GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	901.16	0.00	3.12	Jul 15, 2029	6.00
MTB	M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	901.16	0.00	2.57	Oct 30, 2029	7.41
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	901.16	0.00	3.46	Sep 01, 2029	2.63
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	901.16	0.00	3.79	Jan 16, 2030	2.65
BG	BUNGE FINANCE LTD CORP	Industrial	Fixed Income	899.35	0.00	1.91	Jan 07, 2028	4.10
CSX	CSX CORP	Industrial	Fixed Income	899.35	0.00	2.88	Mar 15, 2029	4.25
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	899.35	0.00	2.53	Oct 01, 2028	5.20
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	899.35	0.00	2.18	May 16, 2028	4.65
3459	SAMTY RESIDENTIAL INVESTMENT REIT	Real Estate	Equity	898.23	0.00	0.00	nan	0.00
FNMA2830	FNMA 15YR	MBS Pass-Through	Fixed Income	897.54	0.00	2.14	Dec 01, 2031	2.50
GIS	GENERAL MILLS INC	Industrial	Fixed Income	897.54	0.00	3.64	Jan 30, 2030	4.88
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	897.54	0.00	1.79	Nov 21, 2027	4.80
TOYOTA	TOYOTA MOTOR CREDIT CORP	Industrial	Fixed Income	897.54	0.00	3.91	Feb 13, 2030	2.15
AVT	AVNET INC	Industrial	Fixed Income	895.74	0.00	2.02	Mar 15, 2028	6.25
CFG	CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	895.74	0.00	3.69	Mar 05, 2031	5.25
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	895.74	0.00	3.68	Feb 01, 2030	4.35
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	895.74	0.00	1.64	Sep 09, 2027	5.37
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	895.74	0.00	2.23	May 15, 2028	4.45
STT	STATE STREET CORP	Financial Institutions	Fixed Income	895.74	0.00	3.72	Feb 28, 2030	4.73
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	893.93	0.00	3.69	Feb 15, 2030	4.75
EOG	EOG RESOURCES INC	Industrial	Fixed Income	893.93	0.00	3.82	Apr 15, 2030	4.38
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	893.93	0.00	2.24	May 15, 2028	4.38
IR	INGERSOLL RAND INC	Industrial	Fixed Income	893.93	0.00	3.08	Jun 15, 2029	5.18
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	893.93	0.00	1.72	Sep 16, 2027	0.63
IQV	IQVIA INC	Industrial	Fixed Income	893.93	0.00	2.20	May 15, 2028	5.70
MRK	MERCK & CO INC	Industrial	Fixed Income	893.93	0.00	1.68	Sep 15, 2027	3.85
RVTY	REVVITY INC	Industrial	Fixed Income	893.93	0.00	3.44	Sep 15, 2029	3.30
WDAY	WORKDAY INC	Industrial	Fixed Income	893.93	0.00	3.02	Apr 01, 2029	3.70
NZD	NZD CASH	Cash and/or Derivatives	Cash	893.85	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	892.13	0.00	1.09	Jan 26, 2027	2.05
CAF	CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	892.13	0.00	1.12	Feb 08, 2027	2.25
DOC	DOC DR LLC	Financial Institutions	Fixed Income	892.13	0.00	1.90	Jan 15, 2028	3.95
AIB	AIB GROUP PLC MTN 144A	Financial Institutions	Fixed Income	890.32	0.00	2.45	Sep 13, 2029	6.61
MO	ALTRIA GROUP INC	Industrial	Fixed Income	890.32	0.00	3.98	May 06, 2030	3.40
MHK	MOHAWK INDUSTRIES INC	Industrial	Fixed Income	890.32	0.00	2.47	Sep 18, 2028	5.85
CAD	CAD CASH	Cash and/or Derivatives	Cash	889.09	0.00	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Industrial	Fixed Income	888.51	0.00	2.28	Jun 15, 2028	4.25
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Financial Institutions	Fixed Income	888.51	0.00	2.61	Oct 16, 2028	4.59
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	888.51	0.00	3.14	Jun 14, 2029	4.88
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	888.51	0.00	3.32	Sep 06, 2030	4.89
H	HYATT HOTELS CORP	Industrial	Fixed Income	888.51	0.00	3.13	Jun 30, 2029	5.25
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	888.51	0.00	3.27	Aug 15, 2029	4.95
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	886.71	0.00	0.96	Dec 16, 2026	4.42
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	886.71	0.00	2.94	Mar 13, 2029	5.38
CRHID	CRH AMERICA FINANCE INC 144A	Industrial	Fixed Income	886.71	0.00	2.09	Apr 04, 2028	3.95
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	886.71	0.00	1.25	Apr 04, 2027	5.34
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	886.71	0.00	3.40	Aug 15, 2029	2.70
MSBAM_25-5C2-A3	MSBAM_25-5C2 A3	CMBS	Fixed Income	886.71	0.00	4.25	Nov 15, 2058	5.11
MOS	MOSAIC CO/THE	Industrial	Fixed Income	886.71	0.00	1.72	Nov 15, 2027	4.05
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	886.71	0.00	4.54	Nov 15, 2030	2.55
EQNR	EQUINOR ASA 144A	Agency	Fixed Income	884.90	0.00	2.71	Dec 01, 2028	6.50
KEY	KEYCORP MTN	Financial Institutions	Fixed Income	884.90	0.00	1.28	Apr 06, 2027	2.25
OCINCC	BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	884.90	0.00	2.14	Jun 13, 2028	7.95
PANAMA	PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	884.90	0.00	2.85	Apr 01, 2029	9.38
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	883.10	0.00	3.34	Nov 15, 2029	6.95
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	881.29	0.00	3.78	Apr 01, 2030	5.20
HRL	HORMEL FOODS CORPORATION	Industrial	Fixed Income	881.29	0.00	4.24	Jun 11, 2030	1.80
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	881.29	0.00	2.39	Jun 15, 2028	2.00
STLA	STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	881.29	0.00	3.70	Mar 18, 2030	5.75
V	VISA INC	Industrial	Fixed Income	881.29	0.00	1.64	Aug 15, 2027	0.75
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	879.49	0.00	4.13	Sep 10, 2030	5.05
CI	CIGNA GROUP	Industrial	Fixed Income	879.49	0.00	4.18	Sep 15, 2030	4.50
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Financial Institutions	Fixed Income	879.49	0.00	2.06	Mar 03, 2028	5.45
MKC	MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	879.49	0.00	1.54	Aug 15, 2027	3.40
SYK	STRYKER CORPORATION	Industrial	Fixed Income	879.49	0.00	4.20	Jun 15, 2030	1.95
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Industrial	Fixed Income	877.68	0.00	1.28	Apr 10, 2027	4.75
AZO	AUTOZONE INC	Industrial	Fixed Income	877.68	0.00	3.86	Apr 15, 2030	4.00
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	877.68	0.00	1.95	Jan 18, 2028	5.13
BIDU	BAIDU INC	Industrial	Fixed Income	877.68	0.00	2.02	Mar 29, 2028	4.38
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA 144A	Financial Institutions	Fixed Income	877.68	0.00	3.00	Apr 02, 2049	5.00
LNT	ALLIANT ENERGY FINANCE LLC 144A	Utility	Fixed Income	875.87	0.00	1.36	Jun 06, 2027	5.40
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	875.87	0.00	3.74	Mar 17, 2030	5.10
MRK	MERCK & CO INC	Industrial	Fixed Income	875.87	0.00	4.22	Sep 15, 2030	4.15
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Financial Institutions	Fixed Income	875.87	0.00	4.34	Aug 21, 2030	2.33
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	875.87	0.00	2.04	Mar 14, 2028	5.00
CRM	SALESFORCE INC	Industrial	Fixed Income	875.87	0.00	2.49	Jul 15, 2028	1.50
WY	WEYERHAEUSER COMPANY	Industrial	Fixed Income	875.87	0.00	3.86	Apr 15, 2030	4.00
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	874.07	0.00	2.07	Feb 16, 2028	2.90
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	874.07	0.00	2.23	Apr 03, 2028	1.59
NI	NISOURCE INC	Utility	Fixed Income	874.07	0.00	3.13	Jul 01, 2029	5.20
OKE	ELK MERGER SUB II LLC 144A	Industrial	Fixed Income	874.07	0.00	1.55	Jan 15, 2028	5.63
AGR	ROCHESTER GAS AND ELECTRIC CORPORA 144A	Utility	Fixed Income	874.07	0.00	1.38	Jun 01, 2027	3.10
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	874.07	0.00	1.54	Aug 01, 2027	5.11
STT	STATE STREET CORP	Financial Institutions	Fixed Income	874.07	0.00	3.92	Mar 30, 2031	3.15
SWEDA	SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	874.07	0.00	3.56	Nov 20, 2029	5.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	872.26	0.00	2.96	Mar 13, 2029	4.90
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	872.26	0.00	2.34	Jun 09, 2028	4.65
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	872.26	0.00	4.29	Oct 06, 2030	4.33
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	872.26	0.00	2.54	Sep 15, 2028	4.15
OTF	BLUE OWL TECHNOLOGY FINANCE CORP I	Financial Institutions	Fixed Income	872.26	0.00	2.90	Apr 04, 2029	6.75
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	872.26	0.00	1.36	Jun 15, 2027	3.38
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	872.26	0.00	3.96	Mar 12, 2030	2.25
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	872.26	0.00	3.44	Oct 01, 2029	4.20
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	872.26	0.00	3.66	Feb 15, 2030	4.63
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Industrial	Fixed Income	870.46	0.00	4.34	Nov 15, 2030	4.60
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	870.46	0.00	3.10	Jun 24, 2029	5.30
NBNAUS	NBN CO LTD MTN 144A	Agency	Fixed Income	870.46	0.00	1.68	Oct 01, 2027	4.00
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	870.46	0.00	1.72	Oct 01, 2027	3.90
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	870.46	0.00	1.94	Jan 18, 2028	5.84
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	868.65	0.00	1.97	Mar 01, 2028	4.65
COTY	COTY INC 144A	Industrial	Fixed Income	868.65	0.00	2.33	Jul 15, 2030	6.63
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	868.65	0.00	2.67	Dec 01, 2028	4.15
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	868.65	0.00	4.27	Oct 15, 2030	4.40
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	868.65	0.00	2.87	Feb 15, 2029	4.50
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Financial Institutions	Fixed Income	868.65	0.00	2.45	Sep 12, 2028	5.81
PCG	PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	868.65	0.00	1.85	Dec 01, 2027	3.30
SCGAU	SCENTRE GROUP TRUST 1 144A	Financial Institutions	Fixed Income	868.65	0.00	3.93	May 28, 2030	4.38
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	868.65	0.00	3.51	Sep 06, 2029	2.13
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	868.65	0.00	4.54	Nov 15, 2035	2.67
DOC	HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	866.84	0.00	2.84	Dec 01, 2028	2.13
KEYS	KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	866.84	0.00	3.93	Jul 30, 2030	5.35
OHI	OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	866.84	0.00	1.82	Jan 15, 2028	4.75
ORIX	ORIX CORPORATION	Financial Institutions	Fixed Income	866.84	0.00	3.38	Sep 10, 2029	4.65
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	866.84	0.00	3.12	Jul 01, 2029	5.25
LUV	SOUTHWEST AIRLINES CO	Industrial	Fixed Income	866.84	0.00	2.69	Nov 15, 2028	4.38
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	865.04	0.00	3.09	May 15, 2029	4.88
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	865.04	0.00	1.23	Mar 25, 2027	5.07
CFG	CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	863.23	0.00	3.99	Apr 30, 2030	3.25
EDPPL	EDP FINANCE BV 144A	Utility	Fixed Income	863.23	0.00	2.04	Jan 24, 2028	1.71
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	863.23	0.00	1.53	Aug 15, 2027	4.95
SFD	SMITHFIELD FOODS INC 144A	Industrial	Fixed Income	863.23	0.00	0.99	Feb 01, 2027	4.25
SRGIM	SNAM SPA 144A	Utility	Fixed Income	863.23	0.00	3.94	May 28, 2030	5.00
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	861.43	0.00	2.34	Jul 12, 2028	6.07
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	Supranational	Fixed Income	861.43	0.00	1.05	Jan 15, 2027	4.00
BXSL	BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	859.62	0.00	2.13	Apr 13, 2028	5.35
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	859.62	0.00	2.54	Sep 20, 2028	5.40
EXC	EXELON CORPORATION	Utility	Fixed Income	859.62	0.00	2.91	Mar 15, 2029	5.15
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	859.62	0.00	3.91	Jul 15, 2030	5.45
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	859.62	0.00	2.67	Nov 15, 2028	3.70
GL	GLOBE LIFE INC	Financial Institutions	Fixed Income	859.62	0.00	2.44	Sep 15, 2028	4.55
WSTC	WEST TECHNOLOGY GROUP LLC 144A	Industrial	Fixed Income	858.07	0.00	1.10	Apr 10, 2027	8.50
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	857.81	0.00	2.63	Sep 26, 2028	3.13
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	857.81	0.00	2.66	Nov 15, 2028	5.25
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	857.81	0.00	1.85	Feb 15, 2078	5.38
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	857.81	0.00	1.49	Jul 15, 2027	5.35
MO	ALTRIA GROUP INC	Industrial	Fixed Income	856.01	0.00	2.57	Nov 01, 2028	6.20
MAS	MASCO CORP	Industrial	Fixed Income	856.01	0.00	2.10	Feb 15, 2028	1.50
RGA	RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	856.01	0.00	3.13	May 24, 2029	5.45
AEE	UNION ELECTRIC CO	Utility	Fixed Income	856.01	0.00	2.96	Mar 15, 2029	3.50
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	856.01	0.00	2.88	Feb 15, 2029	3.88
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	854.20	0.00	3.23	Jul 26, 2030	4.60
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	854.20	0.00	1.83	Dec 01, 2027	3.48
OCINCC	BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	854.20	0.00	1.56	Sep 16, 2027	7.75
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	854.20	0.00	2.97	Apr 01, 2029	4.88
MMM	3M CO MTN	Industrial	Fixed Income	854.20	0.00	2.93	Mar 01, 2029	3.38
ANTHOL	ANTARES HOLDINGS LP 144A	Agency	Fixed Income	852.40	0.00	1.06	Jan 15, 2027	2.75
BG	BUNGE FINANCE LTD CORP	Industrial	Fixed Income	852.40	0.00	3.40	Sep 17, 2029	4.20
CDW	CDW LLC	Industrial	Fixed Income	852.40	0.00	3.70	Mar 01, 2030	5.10
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	852.40	0.00	3.02	Apr 01, 2029	3.50
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	852.40	0.00	1.12	Feb 04, 2027	2.00
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	852.40	0.00	4.49	Sep 21, 2030	1.74
ARW	ARROW ELECTRONICS INC	Industrial	Fixed Income	850.59	0.00	1.88	Jan 12, 2028	3.88
CCLBCN	CCL INDUSTRIES INC 144A	Industrial	Fixed Income	850.59	0.00	4.10	Jun 01, 2030	3.05
GBDC	GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	850.59	0.00	2.64	Dec 05, 2028	7.05
CVX	CHEVRON USA INC	Industrial	Fixed Income	848.78	0.00	1.62	Aug 12, 2027	1.02
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	848.78	0.00	3.21	Jun 11, 2029	4.85
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	848.78	0.00	2.09	Mar 27, 2028	4.90
SIXSLP	SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	848.78	0.00	2.84	Mar 11, 2029	6.50
ASBBNK	ASB BANK LTD MTN 144A	Financial Institutions	Fixed Income	848.78	0.00	1.86	Nov 29, 2027	5.40
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	846.98	0.00	2.11	Apr 01, 2028	4.88
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	846.98	0.00	3.37	Aug 23, 2029	3.30
BHF	BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	846.98	0.00	1.42	Jun 22, 2027	3.70
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	846.98	0.00	1.71	Sep 14, 2027	1.10
CAT	CATERPILLAR FINANCIAL SERVICES COR	Industrial	Fixed Income	846.98	0.00	1.03	Jan 08, 2027	4.50
ES	EVERSOURCE ENERGY	Utility	Fixed Income	846.98	0.00	1.41	Jul 01, 2027	4.60
MITHCC	MITSUBISHI HC CAPITAL INC 144A	Financial Institutions	Fixed Income	846.98	0.00	1.60	Sep 15, 2027	5.08
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	846.98	0.00	1.77	Oct 18, 2027	3.35
AEE	AMEREN CORPORATION	Utility	Fixed Income	845.17	0.00	1.22	Mar 15, 2027	1.95
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	845.17	0.00	4.16	Oct 04, 2030	5.85
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	845.17	0.00	2.64	Nov 07, 2028	6.61
CPT	CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	845.17	0.00	3.24	Jul 01, 2029	3.15
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	845.17	0.00	1.51	Aug 01, 2027	3.25
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	845.17	0.00	4.65	Oct 29, 2030	1.20
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	845.17	0.00	2.76	Feb 08, 2030	7.02
VW	VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Industrial	Fixed Income	845.17	0.00	2.08	Mar 27, 2028	5.05
ESKOM	ESKOM HOLDINGS SOC LTD MTN RegS	Agency	Fixed Income	845.17	0.00	2.35	Aug 10, 2028	8.45
ISTNBL	ISTANBUL METROPOLITAN MUNICIPALITY RegS	Local Authority	Fixed Income	845.17	0.00	2.42	Dec 06, 2028	10.50
AMCR	AMCOR GROUP FINANCE PLC	Industrial	Fixed Income	843.37	0.00	3.08	May 23, 2029	5.45
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	843.37	0.00	3.62	Jan 13, 2030	4.96
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	843.37	0.00	2.13	Mar 21, 2028	4.49
SYY	SYSCO CORPORATION	Industrial	Fixed Income	841.56	0.00	2.73	Jan 17, 2029	5.75
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Agency	Fixed Income	841.56	0.00	2.14	Feb 25, 2028	1.00
MONGOL	MONGOLIA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	841.56	0.00	1.88	Jan 19, 2028	8.65
TURKWF	TURKIYE VARLIK FONU YONETIMI AS RegS	Agency	Fixed Income	841.56	0.00	2.76	Feb 14, 2029	8.25
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	839.75	0.00	2.77	Jan 19, 2029	5.10
AEE	AMEREN CORPORATION	Utility	Fixed Income	839.75	0.00	0.86	Dec 01, 2026	5.70
COF	CAPITAL ONE NA	Financial Institutions	Fixed Income	839.75	0.00	3.82	Feb 06, 2030	2.70
EXPNLN	EXPERIAN FINANCE PLC 144A	Industrial	Fixed Income	839.75	0.00	2.78	Feb 01, 2029	4.25
FIS	FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	839.75	0.00	2.14	Mar 01, 2028	1.65
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	839.75	0.00	3.32	Sep 01, 2029	4.88
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	839.75	0.00	3.38	Sep 09, 2029	4.20
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	839.75	0.00	3.72	Jan 15, 2030	3.10
SOIAZ	STATE OIL CO OF THE AZERBAIJAN REP RegS	Agency	Fixed Income	839.75	0.00	3.66	Mar 18, 2030	6.95
TCZIRA	TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	Agency	Fixed Income	839.75	0.00	2.87	Aug 02, 2034	8.99
AEP	AEP TEXAS INC	Utility	Fixed Income	837.95	0.00	3.06	May 15, 2029	5.45
CANTOR	CANTOR FITZGERALD LP 144A	Financial Institutions	Fixed Income	837.95	0.00	1.16	Apr 14, 2027	4.50
GPC	GENUINE PARTS COMPANY	Industrial	Fixed Income	837.95	0.00	2.56	Nov 01, 2028	6.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	837.95	0.00	3.02	Apr 17, 2030	5.26
TCZIRA	TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	Agency	Fixed Income	837.95	0.00	2.69	Jan 16, 2029	8.00
ELSALV	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	837.95	0.00	2.86	Apr 17, 2030	9.25
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	834.34	0.00	2.87	Mar 01, 2029	4.00
SIXSLP	SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	834.34	0.00	3.53	Jan 15, 2030	5.75
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	834.34	0.00	2.73	Oct 15, 2028	1.75
BOPREA	BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	834.34	0.00	2.72	Oct 31, 2028	3.00
BRAZIL	BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	832.53	0.00	1.34	May 15, 2027	10.13
URWFP	WEA FINANCE LLC 144A	Financial Institutions	Fixed Income	832.53	0.00	3.17	Jun 15, 2029	3.50
BEXBAH	BAPCO ENERGIES BSCC MTN RegS	Agency	Fixed Income	832.53	0.00	2.59	Nov 07, 2028	8.38
EXCRTU	TURKIYE IHRACAT KREDI BANKASI AS MTN RegS	Agency	Fixed Income	832.53	0.00	1.05	Jan 28, 2027	9.00
SANTAN	BANCO SANTANDER SA (FXD-FXD)	Financial Institutions	Fixed Income	830.73	0.00	1.18	Mar 14, 2028	5.55
BNS	BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	830.73	0.00	2.28	Jun 12, 2028	5.25
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Financial Institutions	Fixed Income	830.73	0.00	1.07	Jan 23, 2027	5.09
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	830.73	0.00	2.41	Aug 15, 2028	3.70
GLPI	GLP CAPITAL LP	Industrial	Fixed Income	830.73	0.00	3.64	Jan 15, 2030	4.00
RGA	REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	830.73	0.00	4.06	Jun 15, 2030	3.15
SW	WRKCO INC	Industrial	Fixed Income	830.73	0.00	2.84	Mar 15, 2029	4.90
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	830.73	0.00	3.98	Jul 01, 2030	4.50
BCAJA	CAJA DE COMPENSACION DE ASIGNACION RegS	Financial Institutions	Fixed Income	830.73	0.00	3.10	Jul 30, 2029	7.00
MLPFT	CASH COLLATERAL JPY MLPFT	Cash and/or Derivatives	Cash Collateral and Margins	830.44	0.00	0.00	Dec 31, 2049	1.74
BBY	BEST BUY CO INC	Industrial	Fixed Income	828.92	0.00	4.49	Oct 01, 2030	1.95
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	828.92	0.00	3.54	Nov 25, 2029	4.87
DANBNK	DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	828.92	0.00	2.31	Jun 12, 2028	4.38
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	828.92	0.00	1.03	Jan 08, 2027	4.50
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	828.92	0.00	1.33	Jul 15, 2027	6.10
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	828.92	0.00	3.61	Apr 08, 2030	6.38
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	828.92	0.00	4.02	Sep 21, 2030	6.20
SWFP	SODEXO INC 144A	Industrial	Fixed Income	828.92	0.00	4.01	Aug 15, 2030	5.15
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	828.92	0.00	1.66	Sep 15, 2027	4.95
UZBEK	UZBEKISTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	828.92	0.00	2.53	Oct 12, 2028	7.85
BACARD	BACARDI MARTINI BV 144A	Industrial	Fixed Income	827.11	0.00	3.59	Feb 01, 2030	5.55
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	827.11	0.00	3.94	Aug 15, 2030	5.93
GIS	GENERAL MILLS INC	Industrial	Fixed Income	827.11	0.00	1.09	Feb 10, 2027	3.20
GP	GEORGIA-PACIFIC LLC 144A	Industrial	Fixed Income	827.11	0.00	1.34	Apr 30, 2027	2.10
ICLR	ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	827.11	0.00	1.27	May 08, 2027	5.81
LRCX	LAM RESEARCH CORPORATION	Industrial	Fixed Income	827.11	0.00	4.21	Jun 15, 2030	1.90
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Financial Institutions	Fixed Income	827.11	0.00	3.94	May 20, 2030	4.70
NDAFH	NORDEA BANK ABP 144A	Financial Institutions	Fixed Income	827.11	0.00	1.21	Mar 19, 2027	5.00
TOYOTA	TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	827.11	0.00	2.31	Jul 13, 2028	5.12
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	827.11	0.00	4.03	May 15, 2030	3.25
AMH	AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	825.31	0.00	3.89	Jun 15, 2030	4.95
BA	BOEING CO	Industrial	Fixed Income	825.31	0.00	3.78	Feb 01, 2030	2.95
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Financial Institutions	Fixed Income	825.31	0.00	2.16	Mar 08, 2028	1.80
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Financial Institutions	Fixed Income	825.31	0.00	1.61	Aug 23, 2027	4.55
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	825.31	0.00	1.04	Feb 05, 2027	4.60
PTEN	PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	825.31	0.00	1.95	Feb 01, 2028	3.95
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	825.31	0.00	1.59	Aug 19, 2027	4.60
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	825.31	0.00	2.30	May 01, 2028	1.85
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	825.31	0.00	1.99	Mar 01, 2028	5.65
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	825.31	0.00	1.22	Mar 22, 2027	5.30
SOBHA	SOBHA SUKUK LTD RegS	Financial Institutions	Fixed Income	825.31	0.00	0.57	Jul 17, 2028	8.75
BAYNGR	BAYER US FINANCE LLC 144A	Industrial	Fixed Income	823.50	0.00	4.17	Nov 21, 2030	6.38
BWP	BOARDWALK PIPELINES LP	Industrial	Fixed Income	823.50	0.00	1.36	Jul 15, 2027	4.45
CVX	CHEVRON USA INC	Industrial	Fixed Income	823.50	0.00	2.45	Aug 13, 2028	4.05
LSELN	LSEG US FIN CORP 144A	Financial Institutions	Fixed Income	823.50	0.00	1.17	Mar 28, 2027	4.88
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	823.50	0.00	1.49	Jul 27, 2027	4.37
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	823.50	0.00	3.17	May 22, 2029	3.25
WISGEN	WISCONSIN ST GEN FD ANNUAL APP	Local Authority	Fixed Income	823.50	0.00	1.34	May 01, 2027	3.15
JORDAN	JORDAN (HASHEMITE KINGDOM OF) RegS	Sovereign	Fixed Income	823.50	0.00	1.89	Jan 15, 2028	7.75
UNGUZB	UZBEKNEFTEGAZ AO RegS	Agency	Fixed Income	823.50	0.00	3.67	May 07, 2030	8.75
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	821.70	0.00	1.29	May 09, 2027	3.50
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	821.70	0.00	3.78	Jun 10, 2030	7.20
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	821.70	0.00	3.66	Feb 28, 2030	5.00
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	821.70	0.00	3.98	May 17, 2030	4.55
VRSK	VERISK ANALYTICS INC	Industrial	Fixed Income	821.70	0.00	4.11	Aug 15, 2030	4.50
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	821.70	0.00	2.46	Sep 12, 2028	5.65
EXCRTU	TURKIYE IHRACAT KREDI BANKASI AS MTN RegS	Agency	Fixed Income	821.70	0.00	1.95	Feb 06, 2028	7.50
ABNANV	ABN AMRO BANK NV (FXD - FXD) MTN 144A	Financial Institutions	Fixed Income	819.89	0.00	1.86	Dec 03, 2028	4.99
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	819.89	0.00	3.45	Mar 10, 2055	6.95
BG	BUNGE FINANCE LTD CORP	Industrial	Fixed Income	819.89	0.00	0.04	Apr 21, 2027	4.90
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	819.89	0.00	3.40	Aug 15, 2029	3.10
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	819.89	0.00	3.07	Apr 17, 2029	4.63
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	819.89	0.00	4.36	Oct 29, 2030	4.00
RF	REGIONS FINANCIAL CORP	Financial Institutions	Fixed Income	819.89	0.00	3.12	Jun 06, 2030	5.72
WTW	WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	819.89	0.00	2.44	Sep 15, 2028	4.50
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	818.08	0.00	2.93	Feb 22, 2029	4.30
FERGLN	FERGUSON FINANCE PLC 144A	Industrial	Fixed Income	818.08	0.00	2.55	Oct 24, 2028	4.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	818.08	0.00	2.27	May 27, 2029	5.67
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	818.08	0.00	3.16	Jul 06, 2029	5.61
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	818.08	0.00	2.35	Jul 13, 2028	5.80
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Agency	Fixed Income	818.08	0.00	2.63	Oct 31, 2028	6.25
ASBBNK	ASB BANK LTD MTN 144A	Financial Institutions	Fixed Income	816.28	0.00	1.40	Jun 17, 2032	5.28
BAX	BAXTER INTERNATIONAL INC	Industrial	Fixed Income	816.28	0.00	1.11	Feb 01, 2027	1.92
CITADL	CITADEL LP 144A	Financial Institutions	Fixed Income	816.28	0.00	3.53	Jan 23, 2030	6.00
FNFM8538	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	816.28	0.00	3.75	Aug 01, 2036	2.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	816.28	0.00	1.61	Aug 20, 2027	2.70
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	816.28	0.00	3.12	May 26, 2030	5.38
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	816.28	0.00	3.98	Jul 01, 2030	4.90
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Financial Institutions	Fixed Income	816.28	0.00	2.79	Jan 26, 2029	6.00
TURKWF	TVF VARLIK KIRALAMA AS RegS	Agency	Fixed Income	816.28	0.00	3.39	Jan 23, 2030	6.95
TCZIRA	TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	Agency	Fixed Income	816.28	0.00	3.52	Feb 04, 2030	7.25
AVGO	BROADCOM INC	Industrial	Fixed Income	814.47	0.00	2.09	Feb 15, 2028	1.95
CAS	CALIFORNIA ST	Local Authority	Fixed Income	814.47	0.00	3.35	Sep 01, 2029	5.13
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Industrial	Fixed Income	814.47	0.00	0.99	Jan 19, 2027	3.60
FNBC4777	FNMA 15YR	MBS Pass-Through	Fixed Income	814.47	0.00	2.14	Oct 01, 2031	2.50
LKQ	LKQ CORP	Industrial	Fixed Income	814.47	0.00	2.22	Jun 15, 2028	5.75
NI	NISOURCE INC	Utility	Fixed Income	814.47	0.00	3.43	Sep 01, 2029	2.95
VST	PALOMINO FUNDING TRUST I 144A	Utility	Fixed Income	814.47	0.00	2.16	May 17, 2028	7.23
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	814.47	0.00	2.87	Jan 29, 2029	4.35
HNDA	AMERICAN HONDA FINANCE CORPORATION	Consumer Cyclical	Fixed Income	813.01	0.00	0.02	Jan 15, 2027	4.83
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	812.67	0.00	1.28	Apr 11, 2027	4.25
ES	EVERSOURCE ENERGY	Utility	Fixed Income	812.67	0.00	1.17	Mar 01, 2027	2.90
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	812.67	0.00	3.57	Jan 15, 2030	5.25
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	812.67	0.00	3.65	Feb 22, 2031	5.47
VTRS	MYLAN INC	Industrial	Fixed Income	812.67	0.00	2.10	Apr 15, 2028	4.55
ROP	ROPER TECHNOLOGIES INC	Industrial	Fixed Income	812.67	0.00	3.47	Sep 15, 2029	2.95
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	812.67	0.00	3.18	Jul 09, 2029	5.32
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	812.67	0.00	2.65	Oct 13, 2028	4.11
KHFC	KOREA HOUSING FINANCE CORP MTN RegS	Agency	Fixed Income	812.67	0.00	3.63	Jan 21, 2030	5.13
KEBHNB	KEB HANA BANK MTN RegS	Banking	Fixed Income	811.20	0.00	0.02	Oct 21, 2028	4.69
ES	EVERSOURCE ENERGY	Utility	Fixed Income	810.86	0.00	2.95	Apr 01, 2029	4.25
KEBHNB	KEB HANA BANK MTN RegS	Financial Institutions	Fixed Income	810.86	0.00	2.63	Oct 24, 2028	5.75
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	810.86	0.00	4.10	Sep 12, 2030	5.00
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	810.86	0.00	1.47	Jul 06, 2027	4.71
SYK	STRYKER CORPORATION	Industrial	Fixed Income	810.86	0.00	1.97	Feb 10, 2028	4.70
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	810.86	0.00	3.77	Mar 15, 2030	4.65
MVMHU	MVM ENERGETIKA ZRT RegS	Agency	Fixed Income	810.86	0.00	2.08	Jun 09, 2028	7.50
LYURBN	YI BRIGHT INTERNATIONAL LTD RegS	Local Authority	Fixed Income	810.86	0.00	1.41	Jun 20, 2027	6.68
MAGELL	MAGELLAN CAPITAL HOLDINGS LTD RegS	Financial Institutions	Fixed Income	810.86	0.00	2.19	Jul 08, 2029	8.38
NEDFIN	NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS	Agency	Fixed Income	810.86	0.00	2.19	Apr 26, 2028	4.50
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	809.05	0.00	3.55	Jan 12, 2030	4.88
APTV	APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	809.05	0.00	3.36	Sep 13, 2029	4.65
ARCC	ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	809.05	0.00	1.03	Jan 15, 2027	7.00
FGV61548	FHLMC GOLD 15YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	809.05	0.00	3.99	Feb 01, 2032	2.50
KMB	KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	809.05	0.00	1.71	Sep 15, 2027	1.05
NWIDE	NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A	Financial Institutions	Fixed Income	809.05	0.00	2.37	Jul 14, 2029	4.65
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	809.05	0.00	3.98	Aug 01, 2030	5.05
OCINCC	BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	809.05	0.00	1.08	Feb 08, 2027	4.70
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	809.05	0.00	2.76	Jan 19, 2030	5.63
ESKOM	ESKOM HOLDINGS SOC LTD MTN RegS	Agency	Fixed Income	809.05	0.00	2.40	Aug 10, 2028	6.35
LENOVO	LENOVO GROUP LTD RegS	Industrial	Fixed Income	809.05	0.00	1.89	Jan 27, 2028	5.83
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	807.59	0.00	0.01	Jun 09, 2027	5.27
SUNTOR	SUNTORY HOLDINGS LTD 144A	Industrial	Fixed Income	807.25	0.00	3.19	Jun 11, 2029	5.12
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	807.25	0.00	2.62	Nov 16, 2028	6.20
RCBPM	RIZAL COMMERCIAL BANKING CORP MTN RegS	Financial Institutions	Fixed Income	807.25	0.00	2.79	Jan 18, 2029	5.50
BKIR	BANK OF IRELAND GROUP PLC 144A	Financial Institutions	Fixed Income	807.25	0.00	2.93	Mar 20, 2030	5.60
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	807.25	0.00	2.23	Jun 01, 2028	4.00
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	807.25	0.00	3.73	Dec 01, 2029	2.38
GM	GENERAL MOTORS CO	Industrial	Fixed Income	807.25	0.00	3.78	Apr 15, 2030	5.63
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	807.25	0.00	1.21	Mar 19, 2027	5.30
SIXSLP	SIXTH STREET LENDING PARTNERS 144A	Financial Institutions	Fixed Income	807.25	0.00	3.88	Jul 15, 2030	6.13
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Industrial	Fixed Income	807.25	0.00	3.57	Jan 15, 2030	5.20
STANLN	STANDARD CHARTERED PLC FXD-FXD 144A	Financial Institutions	Fixed Income	807.25	0.00	1.09	Feb 08, 2028	6.75
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	805.78	0.00	0.02	Sep 11, 2028	3.92
ARESSI	ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	805.44	0.00	3.18	Aug 15, 2029	6.35
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	805.44	0.00	1.61	Sep 14, 2028	6.14
BHF	BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A	Financial Institutions	Fixed Income	805.44	0.00	1.26	Apr 09, 2027	5.55
EBAY	EBAY INC	Industrial	Fixed Income	805.44	0.00	1.36	Jun 05, 2027	3.60
ACT	ENACT HOLDINGS INC	Financial Institutions	Fixed Income	805.44	0.00	3.06	May 28, 2029	6.25
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	805.44	0.00	2.63	Oct 23, 2028	5.38
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	805.44	0.00	1.27	Apr 09, 2027	5.10
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	805.44	0.00	3.13	Jul 02, 2029	5.11
OKE	ONEOK INC	Industrial	Fixed Income	805.44	0.00	3.40	Sep 01, 2029	3.40
SFCCN	SAGICOR FINANCIAL COMPANY LTD (BAR 144A	Financial Institutions	Fixed Income	805.44	0.00	1.32	May 13, 2028	5.30
HNYUZI	ZHONGYUAN ZHICHENG CO LTD RegS	Local Authority	Fixed Income	805.44	0.00	1.42	Jun 20, 2027	5.90
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	805.44	0.00	3.17	Jul 02, 2029	5.10
CLFCAP	CLIFFORD CAPITAL PTE LTD MTN RegS	Agency	Fixed Income	805.44	0.00	3.64	Jan 14, 2030	4.78
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Agency	Fixed Income	805.44	0.00	3.63	Jan 16, 2030	4.88
HOMI	HOME INVEST BELGIUM REIT SA	Real Estate	Equity	804.38	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS CREDIT CORPORATIO MTN	Financial Institutions	Fixed Income	803.64	0.00	1.32	May 03, 2027	3.30
ADI	ANALOG DEVICES INC	Industrial	Fixed Income	803.64	0.00	0.89	Dec 05, 2026	3.50
AZN	ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	803.64	0.00	3.68	Mar 03, 2030	4.90
BALN	BAE SYSTEMS PLC 144A	Industrial	Fixed Income	803.64	0.00	1.16	Mar 26, 2027	5.00
BTGPBZ	BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS	Financial Institutions	Fixed Income	803.64	0.00	2.93	Apr 08, 2029	6.25
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	803.64	0.00	3.08	May 15, 2029	4.13
DVN	DEVON ENERGY CORPORATION	Industrial	Fixed Income	803.64	0.00	2.28	Jan 15, 2030	4.50
FCX	FREEPORT-MCMORAN INC	Industrial	Fixed Income	803.64	0.00	2.49	Aug 01, 2030	4.63
ISPIM	INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	803.64	0.00	3.46	Sep 23, 2029	4.00
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	803.64	0.00	4.00	May 01, 2030	3.20
MSBAM_25-5C1-A3	MSBAM_25-5C1 A3	CMBS	Fixed Income	803.64	0.00	3.69	Mar 15, 2058	5.63
NDAFH	NORDEA BANK ABP MTN 144A	Financial Institutions	Fixed Income	803.64	0.00	3.40	Sep 10, 2029	4.38
BEXBAH	BAPCO ENERGIES BSCC RegS	Agency	Fixed Income	803.64	0.00	1.74	Oct 25, 2027	7.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	803.64	0.00	3.13	Jun 01, 2029	5.15
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	803.64	0.00	1.65	Sep 10, 2027	4.45
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	803.64	0.00	3.39	Sep 10, 2029	4.50
GSCCOR	GS CALTEX CORP RegS	Industrial	Fixed Income	803.64	0.00	2.43	Aug 07, 2028	5.38
KOMMUN	KOMMUNEKREDIT MTN RegS	Local Authority	Fixed Income	803.64	0.00	1.17	Mar 05, 2027	4.63
COFIDE	CORPORACION FINANCIERA DE DESARROL RegS	Agency	Fixed Income	803.64	0.00	3.00	Apr 30, 2029	5.95
CRHID	CRH AMERICA FINANCE INC 144A	Industrial	Fixed Income	801.83	0.00	1.30	May 09, 2027	3.40
CPXCN	CAPITAL POWER (US HOLDINGS) INC 144A	Utility	Fixed Income	801.83	0.00	2.15	Jun 01, 2028	5.26
CSL	CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	801.83	0.00	3.88	Mar 01, 2030	2.75
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	801.83	0.00	1.74	Nov 02, 2027	3.88
FLEX	FLEX LTD	Industrial	Fixed Income	801.83	0.00	3.85	May 12, 2030	4.88
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	801.83	0.00	3.61	Jan 10, 2030	4.95
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV 144A	Agency	Fixed Income	801.83	0.00	3.66	Jan 16, 2030	4.50
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	801.83	0.00	2.81	Jan 25, 2029	5.38
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	801.83	0.00	2.93	Mar 07, 2029	5.20
SURINM	SURINAME (REPUBLIC OF) 144A	Sovereign	Fixed Income	801.83	0.00	4.09	Nov 06, 2030	7.70
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	801.83	0.00	4.21	Jun 05, 2030	1.95
VARNO	VAR ENERGI ASA 144A	Industrial	Fixed Income	801.83	0.00	3.86	May 22, 2030	5.88
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	Fixed Income	801.83	0.00	2.39	Jul 18, 2028	5.00
NEDFIN	NETHERLANDS DEVELOPMENT FINANCE CO RegS	Agency	Fixed Income	801.83	0.00	3.20	Jun 12, 2029	4.50
WHREST	WUHAN URBAN CONSTRUCTION GROUP CO RegS	Local Authority	Fixed Income	801.83	0.00	1.43	Jun 24, 2027	5.70
SUMI	SUMITOMO CORPORATION MTN RegS	Industrial	Fixed Income	801.83	0.00	3.14	Jul 03, 2029	5.05
MONGOL	MONGOLIA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	801.83	0.00	3.61	Feb 25, 2030	6.63
IGD	IMMOBILIARE GRANDE DISTRIBUZIONE S	Real Estate	Equity	800.73	0.00	0.00	nan	0.00
CKHH	CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial	Fixed Income	800.02	0.00	3.01	Apr 26, 2029	5.38
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	800.02	0.00	3.10	May 10, 2029	5.41
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	800.02	0.00	2.96	Mar 15, 2029	3.45
CITNAT	KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	800.02	0.00	3.10	May 08, 2029	5.25
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	800.02	0.00	3.62	Dec 05, 2029	4.60
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	800.02	0.00	2.83	Jan 25, 2029	5.10
PUMAFN	PUMA INTERNATIONAL FINANCING SA 144A	Industrial	Fixed Income	800.02	0.00	1.92	Apr 25, 2029	7.75
ROP	ROPER TECHNOLOGIES INC	Industrial	Fixed Income	800.02	0.00	3.45	Oct 15, 2029	4.50
STLA	STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	800.02	0.00	1.87	Jan 12, 2028	5.63
HWQCUS	HANWHA Q CELLS AMERICAS HOLDINGS C RegS	Industrial	Fixed Income	800.02	0.00	2.41	Jul 27, 2028	5.00
DAMACR	ALPHA STAR HOLDING VIII LTD RegS	Financial Institutions	Fixed Income	800.02	0.00	1.25	Apr 12, 2027	8.38
MAZOON	MAZOON ASSET COMPANY SAOC RegS	Agency	Fixed Income	800.02	0.00	2.86	Feb 14, 2029	5.50
BPIPM	BANK OF THE PHILIPPINE ISLANDS MTN RegS	Financial Institutions	Fixed Income	800.02	0.00	2.98	Mar 26, 2029	5.25
SECBPM	SECURITY BANK CORP MTN RegS	Financial Institutions	Fixed Income	800.02	0.00	3.10	May 14, 2029	5.50
HUANEN	CHINA HUANENG GROUP (HONG KONG) TR RegS	Agency	Fixed Income	800.02	0.00	1.47	Dec 31, 2079	5.30
MSSIN	SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS	Industrial	Fixed Income	800.02	0.00	2.92	Jul 11, 2029	5.63
BBVASM	BBVA MEXICO SA INSTITUCION DE BANC MTN RegS	Financial Institutions	Fixed Income	800.02	0.00	3.31	Sep 10, 2029	5.25
TATSON	TATA CAPITAL LTD MTN RegS	Financial Institutions	Fixed Income	800.02	0.00	2.23	Jul 21, 2028	5.39
TABRED	TABREED SUKUK PROGRAMME LTD RegS	Utility	Fixed Income	800.02	0.00	3.62	Mar 05, 2030	5.28
DBKAZ	DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	Agency	Fixed Income	800.02	0.00	3.80	Apr 07, 2030	5.63
AL	AIR LEASE CORPORATION	Financial Institutions	Fixed Income	798.22	0.00	2.60	Sep 01, 2028	2.10
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	798.22	0.00	1.71	Nov 03, 2027	5.90
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	798.22	0.00	1.49	Jul 15, 2027	5.00
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	798.22	0.00	1.43	Jun 24, 2027	5.28
JBL	JABIL INC	Industrial	Fixed Income	798.22	0.00	1.34	May 15, 2027	4.25
KEY	KEYCORP MTN	Financial Institutions	Fixed Income	798.22	0.00	3.56	Oct 01, 2029	2.55
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	798.22	0.00	2.82	Jan 17, 2029	4.85
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	798.22	0.00	1.47	Jul 06, 2027	5.39
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	798.22	0.00	2.69	Nov 15, 2028	5.40
RCL	ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	798.22	0.00	1.71	Oct 15, 2027	7.50
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Financial Institutions	Fixed Income	798.22	0.00	3.74	Feb 27, 2030	4.94
ALSEA	ALSEA SAB DE CV RegS	Industrial	Fixed Income	798.22	0.00	0.08	Dec 14, 2026	7.75
POHANG	POSCO CO LTD RegS	Industrial	Fixed Income	798.22	0.00	1.55	Aug 04, 2027	4.50
SERBIA	SERBIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	798.22	0.00	2.27	May 26, 2028	6.25
KOBCOP	KOREA OCEAN BUSINESS CORP MTN RegS	Agency	Fixed Income	798.22	0.00	3.08	May 02, 2029	5.25
EXIMTH	EXPORT-IMPORT BANK OF THAILAND MTN RegS	Agency	Fixed Income	798.22	0.00	3.11	May 16, 2029	5.35
GULINT	GULF INTERNATIONAL BANK BSC MTN RegS	Agency	Fixed Income	798.22	0.00	3.15	Jun 05, 2029	5.75
SILAMX	SITIOS LATINOAMERICA SAB DE CV RegS	Industrial	Fixed Income	798.22	0.00	3.48	Nov 25, 2029	6.00
KANSEL	KANSAI ELECTRIC POWER CO INC/THE RegS	Utility	Fixed Income	798.22	0.00	3.73	Feb 26, 2030	5.04
BNCE	BANCO NACIONAL DE COMERCIO EXTERIO RegS	Agency	Fixed Income	798.22	0.00	3.82	May 07, 2030	5.88
AIB	AIB GROUP PLC MTN 144A	Financial Institutions	Fixed Income	796.41	0.00	3.87	May 15, 2031	5.32
ANZNZ	ANZ BANK NEW ZEALAND LTD 144A	Financial Institutions	Fixed Income	796.41	0.00	1.55	Aug 11, 2032	5.55
DTE	DTE ENERGY COMPANY	Utility	Fixed Income	796.41	0.00	3.18	Jun 15, 2029	3.40
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	796.41	0.00	1.19	Jun 01, 2027	5.50
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	796.41	0.00	1.46	Jul 02, 2027	5.10
BRKHEC	NEVADA POWER COMPANY	Utility	Fixed Income	796.41	0.00	3.08	May 01, 2029	3.70
NORBK	NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	796.41	0.00	2.08	Mar 09, 2028	5.43
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	796.41	0.00	2.24	May 15, 2028	4.30
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	796.41	0.00	2.96	Apr 03, 2029	5.30
WOORIB	WOORI BANK MTN RegS	Financial Institutions	Fixed Income	796.41	0.00	2.84	Jan 24, 2029	4.75
HKMTGC	HONG KONG MORTGAGE CORP LTD MTN RegS	Agency	Fixed Income	796.41	0.00	2.54	Sep 13, 2028	4.88
SUMIFL	SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS	Financial Institutions	Fixed Income	796.41	0.00	2.78	Jan 23, 2029	5.11
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Financial Institutions	Fixed Income	796.41	0.00	1.06	Jan 26, 2027	5.88
HDFCB	HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS	Financial Institutions	Fixed Income	796.41	0.00	2.88	Feb 15, 2029	5.18
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	796.41	0.00	3.56	Jan 24, 2030	5.70
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	796.41	0.00	3.60	Nov 20, 2029	4.25
APICOR	ARAB PETROLEUM INVESTMENTS CORP MTN RegS	Supranational	Fixed Income	796.41	0.00	3.74	Feb 26, 2030	4.90
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	794.61	0.00	1.48	Jul 09, 2027	4.90
AVB	AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	794.61	0.00	1.31	May 15, 2027	3.35
BNS	BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	794.61	0.00	3.24	Aug 01, 2029	5.45
CRHID	CRH SMW FINANCE DAC	Industrial	Fixed Income	794.61	0.00	3.09	May 21, 2029	5.20
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	794.61	0.00	2.13	Mar 16, 2028	3.90
CCI	CROWN CASTLE INC	Industrial	Fixed Income	794.61	0.00	4.08	Jul 01, 2030	3.30
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	794.61	0.00	3.36	Sep 25, 2029	5.13
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	794.61	0.00	2.81	Jan 11, 2029	4.50
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	794.61	0.00	1.95	Jan 14, 2028	4.63
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	794.61	0.00	3.76	Mar 27, 2030	5.15
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	794.61	0.00	1.97	Jan 21, 2028	4.50
KEY	KEYCORP MTN	Financial Institutions	Fixed Income	794.61	0.00	3.79	Apr 04, 2031	5.12
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	794.61	0.00	2.16	May 01, 2028	5.55
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	794.61	0.00	1.90	Jan 15, 2028	3.65
ZURNVX	DEMETER INVESTMENTS BV FOR ZURICH MTN RegS	Financial Institutions	Fixed Income	794.61	0.00	2.29	Jun 01, 2048	5.13
ISCODV	ICDPS SUKUK LTD RegS	Supranational	Fixed Income	794.61	0.00	2.89	Feb 14, 2029	4.95
KDB	KOREA DEVELOPMENT BANK MTN RegS	Agency	Fixed Income	794.61	0.00	1.45	Jun 26, 2027	4.75
BCLMHK	BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	Financial Institutions	Fixed Income	794.61	0.00	1.39	Jun 26, 2027	5.00
KRA	KRATON CORP RegS	Industrial	Fixed Income	794.61	0.00	1.49	Jul 15, 2027	5.00
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	794.61	0.00	1.31	Jul 23, 2027	5.38
SIB	SIB SUKUK COMPANY III LTD RegS	Financial Institutions	Fixed Income	794.61	0.00	3.72	Feb 26, 2030	5.20
SUMIFL	SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS	Financial Institutions	Fixed Income	794.61	0.00	3.85	May 01, 2030	5.24
ALINMA	ALINMA SUKUK LTD RegS	Financial Institutions	Fixed Income	794.61	0.00	4.01	Jul 15, 2030	4.94
ISGYO.E	IS REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	793.41	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION	Financial Institutions	Fixed Income	792.80	0.00	3.49	Oct 01, 2029	3.25
ESS	ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	792.80	0.00	3.73	Jan 15, 2030	3.00
TT	TRANE TECHNOLOGIES HOLDCO INC	Industrial	Fixed Income	792.80	0.00	2.43	Aug 21, 2028	3.75
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	792.80	0.00	2.00	Feb 03, 2028	4.63
MAT	MATTEL INC 144A	Industrial	Fixed Income	792.80	0.00	2.56	Apr 01, 2029	3.75
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	792.80	0.00	2.17	Apr 19, 2029	5.24
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	792.80	0.00	1.17	Feb 28, 2027	3.66
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	792.80	0.00	1.14	Mar 01, 2028	5.58
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	792.80	0.00	2.39	Jul 17, 2028	4.63
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	792.80	0.00	2.17	May 03, 2028	5.45
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	792.80	0.00	0.86	Feb 01, 2027	5.75
HONDUR	HONDURAS REPUBLIC OF RegS	Sovereign	Fixed Income	792.80	0.00	1.04	Jan 19, 2027	6.25
IDASAL	INDONESIA ASAHAN ALUMINIUM (PERSER RegS	Agency	Fixed Income	792.80	0.00	3.80	May 15, 2030	5.45
KOMRMR	KOREA MINE REHABILITATION AND MINE MTN RegS	Agency	Fixed Income	792.80	0.00	2.25	May 11, 2028	5.38
CNSHAN	COASTAL EMERALD LTD RegS	Financial Institutions	Fixed Income	792.80	0.00	1.40	Dec 31, 2079	6.50
KRKPSC	KRAKATAU POSCO PT RegS	Industrial	Fixed Income	792.80	0.00	3.14	Jun 11, 2029	6.38
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	792.80	0.00	3.57	Nov 26, 2029	5.14
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	792.80	0.00	1.90	Jan 14, 2028	4.75
KCGZIG	KNOWLEDGE CITY GUANGZHOU INVESTMEN RegS	Local Authority	Fixed Income	792.80	0.00	2.09	Mar 11, 2028	5.40
SWEDA	SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	790.99	0.00	3.95	May 21, 2030	5.08
WMG	WMG ACQUISITION CORP 144A	Industrial	Fixed Income	790.99	0.00	3.31	Dec 01, 2029	3.75
LAMON	LA MONDIALE RegS	Financial Institutions	Fixed Income	790.99	0.00	1.06	Jan 26, 2047	5.88
CDCOMM	CHENGDU COMMUNICATIONS INVESTMENT RegS	Local Authority	Fixed Income	790.99	0.00	1.86	Dec 13, 2027	4.75
BSFR	BSF SUKUK COMPANY LTD RegS	Financial Institutions	Fixed Income	790.99	0.00	2.83	Jan 25, 2029	5.00
KHFC	KOREA HOUSING FINANCE CORP MTN RegS	Agency	Fixed Income	790.99	0.00	1.61	Aug 27, 2027	4.88
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	790.99	0.00	3.02	Apr 03, 2029	4.88
KOMRMR	KOREA MINE REHABILITATION AND MINE MTN RegS	Agency	Fixed Income	790.99	0.00	3.10	May 08, 2029	5.13
TZCONS	TAIZHOU URBAN CONSTRUCTION AND INV RegS	Local Authority	Fixed Income	790.99	0.00	1.48	Jul 11, 2027	5.45
CHALUM	CHINALCO CAPITAL HOLDINGS LTD RegS	Agency	Fixed Income	790.99	0.00	1.87	Feb 14, 2028	4.75
YWSOAO	CHOUZHOU INTERNATIONAL INVESTMENT RegS	Local Authority	Fixed Income	790.99	0.00	1.95	Jan 15, 2028	4.80
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Financial Institutions	Fixed Income	790.99	0.00	2.08	Mar 06, 2028	5.25
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	790.99	0.00	3.84	Mar 31, 2030	4.75
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	790.99	0.00	2.15	Apr 02, 2028	5.25
NHSECS	NH INVESTMENT & SECURITIES CO LTD RegS	Financial Institutions	Fixed Income	790.99	0.00	4.02	Jul 10, 2030	4.75
AVIAGP	AVIANCA MIDCO 2 PLC 144A	Industrial	Fixed Income	790.99	0.00	3.07	Feb 14, 2030	9.63
BMO_24-5C6-A3	BMO_24-5C6 A3	CMBS	Fixed Income	790.99	0.00	3.29	Sep 15, 2057	5.32
CABKSM	CAIXABANK SA (FXD-FRN) MTN 144A	Financial Institutions	Fixed Income	790.99	0.00	2.33	Jul 03, 2029	4.63
DANBNK	DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	790.99	0.00	1.15	Mar 01, 2028	5.43
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	790.99	0.00	2.46	Jul 12, 2028	2.13
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Financial Institutions	Fixed Income	790.99	0.00	3.44	Oct 24, 2029	5.15
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	790.99	0.00	2.39	Jul 16, 2028	4.62
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	790.99	0.00	2.28	May 21, 2028	5.45
ALL	ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	789.19	0.00	3.12	Jun 24, 2029	5.05
BPLN	BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	789.19	0.00	1.20	Apr 06, 2027	3.54
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	789.19	0.00	1.63	Sep 25, 2027	5.13
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	789.19	0.00	1.03	Jan 11, 2027	4.63
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	789.19	0.00	3.91	Apr 28, 2030	4.80
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	789.19	0.00	1.53	Jul 24, 2027	4.25
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Industrial	Fixed Income	789.19	0.00	2.31	Jun 30, 2028	4.50
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	789.19	0.00	2.16	Apr 03, 2028	4.88
LDOS	LEIDOS INC	Industrial	Fixed Income	789.19	0.00	3.90	May 15, 2030	4.38
MAA	MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	789.19	0.00	2.92	Mar 15, 2029	3.95
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	789.19	0.00	1.55	Jul 25, 2027	3.29
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	789.19	0.00	1.73	Oct 13, 2027	5.17
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	789.19	0.00	1.95	Jan 15, 2028	3.40
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	789.19	0.00	2.25	Jun 01, 2028	5.25
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	789.19	0.00	4.35	Nov 14, 2031	4.34
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Financial Institutions	Fixed Income	789.19	0.00	1.15	Feb 26, 2027	5.13
IVYCST	COTE D IVOIRE (REPUBLIC OF) RegS	Sovereign	Fixed Income	789.19	0.00	1.15	Mar 03, 2028	6.38
DBKAZ	DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	Agency	Fixed Income	789.19	0.00	3.47	Oct 23, 2029	5.25
GRNCH	GREENTOWN CHINA HOLDINGS LTD RegS	Financial Institutions	Fixed Income	789.19	0.00	1.83	Feb 24, 2028	8.45
QATAR	QATAR (STATE OF) MTN RegS	Sovereign	Fixed Income	789.19	0.00	2.07	Feb 27, 2028	4.50
EIBUH	EI SUKUK COMPANY LTD RegS	Agency	Fixed Income	789.19	0.00	3.80	Mar 25, 2030	5.06
PKX	POSCO HOLDINGS INC RegS	Industrial	Fixed Income	789.19	0.00	3.91	May 07, 2030	5.13
GDHJIN	HENGJIAN INTERNATIONAL INVESTMENT RegS	Local Authority	Fixed Income	789.19	0.00	2.33	Jun 17, 2028	4.25
EGYSK	EGYPTIAN FINANCIAL COMPANY FOR SOV RegS	Sovereign	Fixed Income	789.19	0.00	2.97	Apr 07, 2029	6.38
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	787.38	0.00	1.44	Jul 15, 2027	3.55
BXSL	BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	787.38	0.00	1.15	Feb 15, 2027	2.13
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	787.38	0.00	2.64	Dec 04, 2028	5.13
CMS	CMS ENERGY CORPORATION	Utility	Fixed Income	787.38	0.00	1.55	Aug 15, 2027	3.45
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	787.38	0.00	3.80	May 06, 2030	6.25
INTNED	ING GROEP NV FXD-FRN	Financial Institutions	Fixed Income	787.38	0.00	2.12	Mar 25, 2029	4.86
MSINS	MITSUI SUMITOMO INSURANCE CO LTD 144A	Financial Institutions	Fixed Income	787.38	0.00	2.92	Dec 31, 2079	4.95
SWK	STANLEY BLACK & DECKER INC	Industrial	Fixed Income	787.38	0.00	2.00	Mar 06, 2028	6.00
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	787.38	0.00	3.92	May 15, 2030	4.80
STLA	STELLANTIS FINANCIAL SERVICES US C 144A	Industrial	Fixed Income	787.38	0.00	4.11	Sep 15, 2030	5.40
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	787.38	0.00	2.85	Mar 19, 2029	5.15
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	787.38	0.00	1.58	Aug 15, 2027	4.85
AXASA	AXA SA MTN RegS	Financial Institutions	Fixed Income	787.38	0.00	1.05	Jan 17, 2047	5.13
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	787.38	0.00	3.24	Aug 10, 2029	5.25
HBSLFT	HUBEI UNITED DEVELOPMENT INVESTMEN RegS	Local Authority	Fixed Income	787.38	0.00	2.04	Feb 19, 2028	5.10
GRWALL	CHINA GREAT WALL INTERNATIONAL HOL RegS	Agency	Fixed Income	787.38	0.00	2.16	Apr 23, 2028	5.25
MASQUH	MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS	Financial Institutions	Fixed Income	787.38	0.00	3.88	Apr 22, 2030	5.03
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	787.38	0.00	4.06	Jul 10, 2030	4.25
3455	HEALTHCARE & MEDICAL INVESTMENT RE	Real Estate	Equity	786.71	0.00	0.00	nan	0.00
ABNANV	ABN AMRO BANK NV MTN 144A	Financial Institutions	Fixed Income	785.58	0.00	2.38	Jul 07, 2028	4.20
ARESSI	ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	785.58	0.00	4.06	Sep 09, 2030	5.80
DBSSP	DBS GROUP HOLDINGS LTD MTN 144A	Financial Institutions	Fixed Income	785.58	0.00	2.13	Mar 21, 2028	4.40
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	785.58	0.00	3.90	May 15, 2030	4.63
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	785.58	0.00	4.02	Jun 14, 2030	3.75
INVH	INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	785.58	0.00	2.78	Nov 15, 2028	2.30
NOKIA	NOKIA OYJ	Industrial	Fixed Income	785.58	0.00	1.42	Jun 12, 2027	4.38
RTOLN	RENTOKIL TERMINIX FUNDING LLC 144A	Industrial	Fixed Income	785.58	0.00	3.87	Apr 28, 2030	5.00
REPSEP	REPSOL E&P CAPITAL MARKETS US LLC 144A	Industrial	Fixed Income	785.58	0.00	4.13	Sep 16, 2030	5.20
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	785.58	0.00	1.70	Sep 27, 2027	4.85
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Financial Institutions	Fixed Income	785.58	0.00	1.72	Oct 07, 2032	3.86
JORDAN	JORDAN (HASHEMITE KINGDOM OF) RegS	Sovereign	Fixed Income	785.58	0.00	1.07	Jan 31, 2027	5.75
ELDCN	ELDORADO GOLD CORPORATION RegS	Industrial	Fixed Income	785.58	0.00	1.04	Sep 01, 2029	6.25
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	785.58	0.00	0.05	Jan 31, 2029	5.45
QATAR	QATAR (STATE OF) MTN RegS	Sovereign	Fixed Income	785.58	0.00	3.18	May 29, 2029	4.63
ZJSOAM	ZHUJI DEVELOPMENT LTD RegS	Local Authority	Fixed Income	785.58	0.00	1.58	Aug 20, 2027	5.55
HENINV	CENTRAL INTERNATIONAL DEVELOPMENT RegS	Local Authority	Fixed Income	785.58	0.00	1.59	Aug 19, 2027	5.10
KNBZMK	KHAZANAH GLOBAL SUKUK BHD MTN RegS	Agency	Fixed Income	785.58	0.00	3.38	Sep 05, 2029	4.48
CDCOMM	CHENGDU COMMUNICATIONS INVESTMENT RegS	Local Authority	Fixed Income	785.58	0.00	3.52	Nov 07, 2029	5.05
KOBCOP	KOREA OCEAN BUSINESS CORP MTN RegS	Agency	Fixed Income	785.58	0.00	3.95	May 09, 2030	4.63
KOREAT	KT CORPORATION RegS	Industrial	Fixed Income	785.58	0.00	2.80	Jan 03, 2029	4.38
SBSPBZ	SABESP LUX S.A R.L. RegS	Utility	Fixed Income	785.58	0.00	4.01	Aug 20, 2030	5.63
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	783.77	0.00	2.32	Jul 15, 2028	5.25
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	783.77	0.00	1.25	Apr 02, 2027	4.90
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN 144A	Financial Institutions	Fixed Income	783.77	0.00	4.16	Aug 26, 2030	4.57
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	783.77	0.00	2.55	Oct 15, 2028	5.55
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	783.77	0.00	2.66	Dec 15, 2028	4.28
NACF	NONGHYUP BANK MTN RegS	Agency	Fixed Income	783.77	0.00	1.48	Jul 06, 2027	4.25
OMC	OMNICOM GROUP INC 144A	Industrial	Fixed Income	783.77	0.00	3.75	Mar 30, 2030	4.75
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	783.77	0.00	3.49	Nov 01, 2029	4.63
PERHUL	PERTAMINA HULU ENERGI PT MTN RegS	Agency	Fixed Income	783.77	0.00	3.91	May 21, 2030	5.25
STLA	STELLANTIS FINANCIAL SERVICES US C 144A	Industrial	Fixed Income	783.77	0.00	2.51	Sep 15, 2028	4.95
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	783.77	0.00	2.11	Mar 13, 2028	4.50
OMGRID	OMGRID FUNDING LTD RegS	Agency	Fixed Income	783.77	0.00	1.35	May 16, 2027	5.20
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	783.77	0.00	1.69	Sep 30, 2027	5.80
KORELE	KOREA ELECTRIC POWER CORP MTN RegS	Agency	Fixed Income	783.77	0.00	1.42	Jun 14, 2027	4.00
PGEOIJ	PERTAMINA GEOTHERMAL ENERGY PT TBK RegS	Agency	Fixed Income	783.77	0.00	2.17	Apr 27, 2028	5.15
SAMTOT	HANWHA TOTALENERGIES PETROCHEMICAL RegS	Industrial	Fixed Income	783.77	0.00	3.19	Jul 18, 2029	5.50
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	783.77	0.00	1.26	Apr 03, 2027	4.88
DBKAZ	DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	Agency	Fixed Income	783.77	0.00	1.28	Apr 15, 2027	5.50
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Agency	Fixed Income	783.77	0.00	1.45	Jun 15, 2027	4.00
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	783.77	0.00	2.16	Mar 31, 2028	4.63
CDBALF	CDBL FUNDING 1 MTN RegS	Agency	Fixed Income	783.77	0.00	3.96	May 27, 2030	4.75
ZHAPIE	ZHANGZHOU JIULONGJIANG GROUP CO LT RegS	Local Authority	Fixed Income	783.77	0.00	2.38	Jul 09, 2028	4.55
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	781.97	0.00	2.83	Feb 15, 2029	5.20
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	781.97	0.00	2.33	Jul 15, 2028	6.90
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	781.97	0.00	2.80	Jan 09, 2029	4.80
FNBM3750	FNMA 15YR	MBS Pass-Through	Fixed Income	781.97	0.00	2.26	Mar 01, 2033	3.50
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	781.97	0.00	1.79	Nov 01, 2027	4.88
KYRGYZ	KYRGYZSTAN (REPUBLIC OF) MTN 144A	Sovereign	Fixed Income	781.97	0.00	3.80	Jun 03, 2030	7.75
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	781.97	0.00	2.15	Mar 27, 2028	4.45
MCK	MCKESSON CORP	Industrial	Fixed Income	781.97	0.00	3.98	May 30, 2030	4.65
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	Sovereign	Fixed Income	781.97	0.00	2.92	Feb 20, 2029	4.45
VMW	VMWARE LLC	Industrial	Fixed Income	781.97	0.00	3.86	May 15, 2030	4.70
VW	VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Industrial	Fixed Income	781.97	0.00	1.23	Mar 25, 2027	4.95
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	781.97	0.00	1.15	Feb 23, 2027	4.75
TNETBB	TELENET FINANCE LUXEMBOURG NOTES S 144A	Industrial	Fixed Income	781.97	0.00	1.23	Mar 01, 2028	5.50
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP RegS	Agency	Fixed Income	781.97	0.00	2.63	Nov 06, 2029	5.25
UZBEK	UZBEKISTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	781.97	0.00	2.88	Feb 20, 2029	5.38
KSA	KSA SUKUK LTD MTN RegS	Sovereign	Fixed Income	781.97	0.00	1.42	Jun 04, 2027	5.25
KRKPSC	KRAKATAU POSCO PT RegS	Industrial	Fixed Income	781.97	0.00	1.43	Jun 11, 2027	6.38
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	781.97	0.00	1.86	Nov 20, 2027	4.13
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	781.97	0.00	4.22	Sep 10, 2030	4.38
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	780.16	0.00	3.89	Apr 17, 2030	4.60
CAIXBR	CAIXA ECONOMICA FEDERAL MTN RegS	Agency	Fixed Income	780.16	0.00	3.86	May 13, 2030	5.63
HSBC	HSBC USA INC	Financial Institutions	Fixed Income	780.16	0.00	2.33	Jun 03, 2028	4.65
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	780.16	0.00	2.94	Mar 10, 2029	4.40
MET	METROPOLITAN LIFE GLOBAL (FXD) MTN 144A	Financial Institutions	Fixed Income	780.16	0.00	2.51	Aug 25, 2028	4.15
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	780.16	0.00	1.34	Jun 15, 2027	5.45
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	780.16	0.00	2.28	Jun 04, 2028	5.00
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	780.16	0.00	2.24	May 01, 2028	4.45
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	780.16	0.00	3.54	Oct 01, 2029	2.53
SCGAU	SCENTRE GROUP TRUST 2 144A	Financial Institutions	Fixed Income	780.16	0.00	4.09	Sep 24, 2080	5.13
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Financial Institutions	Fixed Income	780.16	0.00	4.18	Sep 03, 2030	4.50
BPCLIN	BPRL INTERNATIONAL SINGAPORE PTE L MTN RegS	Agency	Fixed Income	780.16	0.00	1.06	Jan 18, 2027	4.38
CITNAT	KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	780.16	0.00	2.87	Feb 01, 2029	4.50
HONDUR	HONDURAS REPUBLIC OF RegS	Sovereign	Fixed Income	780.16	0.00	3.82	Jun 24, 2030	5.63
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	780.16	0.00	1.66	Sep 14, 2027	4.50
CHPWCN	DIANJIAN HAIYU LTD RegS	Agency	Fixed Income	780.16	0.00	1.61	Sep 10, 2027	4.30
ADNOCM	ADNOC MURBAN RSC LTD MTN RegS	Agency	Fixed Income	780.16	0.00	3.41	Sep 11, 2029	4.25
MITSCO	MITSUI & CO LTD MTN RegS	Industrial	Fixed Income	780.16	0.00	3.37	Sep 12, 2029	4.40
AEROMX	GRUPO AEROMEXICO SAB DE CV RegS	Industrial	Fixed Income	780.16	0.00	2.89	Nov 15, 2029	8.25
RJHIAB	AL RAJHI SUKUK LTD RegS	Financial Institutions	Fixed Income	780.16	0.00	3.96	May 19, 2030	4.87
CNMDHL	CHINA MODERN DAIRY HOLDINGS LTD RegS	Industrial	Fixed Income	780.16	0.00	3.98	Jul 10, 2030	4.88
EXCRTU	TURKIYE IHRACAT KREDI BANKASI AS MTN RegS	Agency	Fixed Income	780.16	0.00	4.09	Oct 03, 2030	6.38
TURKTI	TT VARLIK KIRALAMA AS RegS	Agency	Fixed Income	780.16	0.00	4.08	Oct 30, 2030	6.50
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	778.35	0.00	4.01	Jun 06, 2030	4.85
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	778.35	0.00	1.79	Nov 15, 2027	3.13
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	778.35	0.00	0.99	Feb 15, 2027	3.95
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	778.35	0.00	1.67	Sep 11, 2027	4.00
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	778.35	0.00	2.80	Jan 11, 2029	4.85
NDAFH	NORDEA BANK ABP (FXD) MTN 144A	Financial Institutions	Fixed Income	778.35	0.00	4.19	Aug 28, 2030	4.25
SIEGR	SIEMENS FUNDING BV 144A	Industrial	Fixed Income	778.35	0.00	2.31	May 26, 2028	4.35
STANLN	STANDARD CHARTERED PLC MTN 144A	Financial Institutions	Fixed Income	778.35	0.00	1.14	Feb 19, 2027	4.30
STT	STATE STREET CORP	Financial Institutions	Fixed Income	778.35	0.00	1.76	Nov 04, 2028	5.82
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	778.35	0.00	2.42	Jul 19, 2028	3.94
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	778.35	0.00	2.33	Jun 02, 2028	4.57
TOYOTA	TOYOTA MOTOR CREDIT CORP (FXD) MTN	Industrial	Fixed Income	778.35	0.00	2.55	Sep 05, 2028	4.05
MAZOON	MAZOON ASSET COMPANY SAOC RegS	Agency	Fixed Income	778.35	0.00	1.80	Nov 08, 2027	5.20
NTPCIN	NTPC LTD MTN RegS	Agency	Fixed Income	778.35	0.00	2.13	Mar 19, 2028	4.50
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN) VI RegS	Agency	Fixed Income	778.35	0.00	2.22	Apr 26, 2028	4.75
CHGRID	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Agency	Fixed Income	778.35	0.00	2.25	May 02, 2028	4.25
HONHAI	COMPETITION TEAM TECHNOLOGIES LTD MTN RegS	Industrial	Fixed Income	778.35	0.00	2.99	Mar 12, 2029	4.25
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	778.35	0.00	2.70	Nov 07, 2028	4.50
OMAOIL	OQ SAOC MTN RegS	Agency	Fixed Income	778.35	0.00	2.25	May 06, 2028	5.13
BANBRA	BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	Agency	Fixed Income	778.35	0.00	2.79	Jan 11, 2029	4.88
EIBKOR	EXPORT-IMPORT BANK OF KOREA MTN RegS	Agency	Fixed Income	778.35	0.00	0.03	Nov 21, 2028	4.87
KHFC	KOREA HOUSING FINANCE CORP RegS	Agency	Fixed Income	778.35	0.00	2.12	Mar 12, 2028	4.13
CHPWCN	SEPCO VIRGIN LTD RegS	Agency	Fixed Income	778.35	0.00	3.26	Dec 31, 2079	5.05
CITNAT	KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	778.35	0.00	2.26	May 08, 2028	4.38
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	776.55	0.00	3.42	Sep 11, 2029	4.00
FNAL9786	FNMA 15YR	MBS Pass-Through	Fixed Income	776.55	0.00	2.00	Jan 01, 2032	3.00
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	776.55	0.00	1.76	Oct 16, 2027	4.13
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	776.55	0.00	2.49	Sep 15, 2028	5.05
VARNO	VAR ENERGI ASA 144A	Industrial	Fixed Income	776.55	0.00	1.31	May 18, 2027	5.00
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	776.55	0.00	3.46	Sep 30, 2029	4.25
HKMTGC	HONG KONG MORTGAGE CORP LTD MTN RegS	Agency	Fixed Income	776.55	0.00	1.76	Oct 18, 2027	4.13
KOLAHO	KOREA LAND & HOUSING CORP RegS	Agency	Fixed Income	776.55	0.00	1.77	Oct 22, 2027	4.25
WUECDE	WUHAN FINANCIAL HOLDING GROUP CO L RegS	Local Authority	Fixed Income	776.55	0.00	1.79	Nov 05, 2027	5.40
JNUCGC	JINAN URBAN CONSTRUCTION INTERNATI RegS	Local Authority	Fixed Income	776.55	0.00	1.81	Nov 06, 2027	5.00
BCHINA	BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS	Agency	Fixed Income	776.55	0.00	0.02	Mar 24, 2028	4.63
HEFIND	XIANJIN INDUSTRY INVESTMENT COMPAN RegS	Local Authority	Fixed Income	776.55	0.00	2.20	Apr 16, 2028	4.75
CNSHAN	COASTAL EMERALD LTD MTN RegS	Financial Institutions	Fixed Income	776.55	0.00	2.20	Apr 16, 2028	4.60
ADQABU	ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	Agency	Fixed Income	776.55	0.00	3.92	May 06, 2030	4.50
HYUELE	SK HYNIX INC RegS	Industrial	Fixed Income	776.55	0.00	2.55	Sep 11, 2028	4.25
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	776.55	0.00	0.03	Sep 29, 2028	4.79
ABNANV	ABN AMRO BANK NV 144A	Financial Institutions	Fixed Income	776.55	0.00	2.80	Dec 13, 2029	2.47
ANZNZ	ANZ BANK NEW ZEALAND LTD 144A	Financial Institutions	Fixed Income	776.55	0.00	3.14	Jul 10, 2034	5.90
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	776.55	0.00	3.58	Jan 15, 2030	5.15
NGGLN	BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	776.55	0.00	1.51	Aug 05, 2027	4.63
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	774.74	0.00	2.49	Sep 21, 2028	3.94
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	774.74	0.00	2.50	Oct 03, 2028	5.99
HBAN	HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	774.74	0.00	3.84	Feb 04, 2030	2.55
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	774.74	0.00	2.57	Sep 18, 2028	4.25
LH	LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	774.74	0.00	3.84	Apr 01, 2030	4.35
NBNAUS	NBN CO LTD MTN 144A	Agency	Fixed Income	774.74	0.00	3.44	Oct 01, 2029	4.25
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	774.74	0.00	1.99	Mar 01, 2028	4.00
SDBC	CHINA DEVELOPMENT BANK CORP MTN RegS	Agency	Fixed Income	774.74	0.00	1.08	Jan 24, 2027	3.38
INRCIN	INDIAN RAILWAY FINANCE CORP LTD RegS	Agency	Fixed Income	774.74	0.00	1.88	Dec 13, 2027	3.84
AVIILC	SOAR WISE LTD MTN RegS	Agency	Fixed Income	774.74	0.00	1.61	Aug 27, 2027	4.63
WHMTR	WUHAN METRO GROUP CO LTD MTN RegS	Local Authority	Fixed Income	774.74	0.00	1.72	Oct 22, 2027	4.45
ZZMTRG	ZHENGZHOU METRO GROUP CO LTD RegS	Local Authority	Fixed Income	774.74	0.00	1.79	Oct 31, 2027	4.75
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	774.74	0.00	0.03	Feb 26, 2030	5.06
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	774.74	0.00	0.00	May 27, 2030	5.27
SDBC	CHINA DEVELOPMENT BANK MTN RegS	Agency	Fixed Income	774.74	0.00	0.00	Jul 02, 2028	4.42
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	774.74	0.00	2.61	Sep 29, 2028	4.00
SANTAN	BANCO SANTANDER SA (FXD)	Financial Institutions	Fixed Income	772.94	0.00	4.35	Nov 06, 2030	4.55
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	772.94	0.00	1.15	Mar 09, 2027	3.75
CKHH	CK HUTCHISON INTERNATIONAL (25) LT 144A	Industrial	Fixed Income	772.94	0.00	4.24	Sep 26, 2030	4.25
UBS	UBS GROUP AG (FXD-TO-FLT) 144A	Financial Institutions	Fixed Income	772.94	0.00	2.78	Dec 23, 2029	4.15
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	772.94	0.00	2.61	Sep 30, 2028	4.13
EXIMBK	EXPORT-IMPORT BANK OF INDIA MTN RegS	Agency	Fixed Income	772.94	0.00	2.01	Feb 01, 2028	3.88
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	772.94	0.00	3.84	Apr 29, 2030	4.63
KBCBB	KBC GROEP NV MTN 144A	Financial Institutions	Fixed Income	772.94	0.00	4.18	Sep 23, 2031	4.45
MITSRE	MITSUI FUDOSAN CO LTD 144A	Financial Institutions	Fixed Income	772.94	0.00	1.45	Jul 20, 2027	3.65
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	772.94	0.00	4.27	Sep 30, 2030	4.35
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	772.94	0.00	4.12	Jun 30, 2030	2.95
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	772.94	0.00	3.78	Apr 01, 2030	5.10
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Financial Institutions	Fixed Income	772.94	0.00	4.24	Sep 16, 2030	4.22
ESKOM	ESKOM HOLDINGS SOC LTD RegS	Agency	Fixed Income	772.94	0.00	1.52	Jul 23, 2027	4.31
SDGOLD	SDG FINANCE LTD RegS	Local Authority	Fixed Income	772.94	0.00	2.18	May 21, 2028	4.60
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	771.13	0.00	1.39	Jun 15, 2027	3.00
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	771.13	0.00	2.74	Nov 14, 2028	3.95
DANBNK	DANSKE BANK A/S (FXD- FXD) MTN 144A	Financial Institutions	Fixed Income	771.13	0.00	4.17	Sep 12, 2031	4.42
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Industrial	Fixed Income	771.13	0.00	3.77	Mar 25, 2030	5.04
EART_25-5-C	EART_25-5 C	ABS	Fixed Income	771.13	0.00	2.64	Mar 15, 2032	4.68
FDX	FEDEX CORP	Industrial	Fixed Income	771.13	0.00	3.91	May 15, 2030	4.25
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	771.13	0.00	3.52	Nov 15, 2029	4.80
KOMATS	KOMATSU FINANCE AMERICA INC 144A	Industrial	Fixed Income	771.13	0.00	4.23	Sep 18, 2030	4.20
NBNAUS	NBN CO LTD MTN 144A	Agency	Fixed Income	771.13	0.00	4.23	Sep 16, 2030	4.15
NWG	NATWEST MARKETS PLC MTN 144A	Financial Institutions	Fixed Income	771.13	0.00	4.36	Nov 06, 2030	4.41
NWG	NATWEST MARKETS PLC MTN 144A	Financial Institutions	Fixed Income	771.13	0.00	2.71	Nov 06, 2028	4.17
NIB	NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	771.13	0.00	1.66	Sep 08, 2027	3.38
NIB	NORDIC INVESTMENT BANK	Supranational	Fixed Income	771.13	0.00	4.02	May 09, 2030	3.75
RDSALN	SHELL FINANCE US INC	Industrial	Fixed Income	771.13	0.00	4.37	Nov 06, 2030	4.13
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	771.13	0.00	3.98	Jun 30, 2030	4.63
HKINTL	HONG KONG SUKUK 2017 LTD MTN RegS	Sovereign	Fixed Income	771.13	0.00	1.18	Feb 28, 2027	3.13
ABDNLN	STANDARD LIFE ABERDEEN PLC RegS	Financial Institutions	Fixed Income	771.13	0.00	2.36	Jun 30, 2028	4.25
BEXBAH	BAPCO ENERGIES SUKUK LTD RegS	Agency	Fixed Income	771.13	0.00	3.01	Apr 08, 2029	5.25
INDUBK	INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS	Financial Institutions	Fixed Income	771.13	0.00	0.02	Aug 14, 2027	4.69
KOLAHO	KOREA LAND & HOUSING CORP MTN RegS	Agency	Fixed Income	771.13	0.00	1.40	May 28, 2027	4.25
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	771.13	0.00	0.03	Jun 10, 2030	4.95
CCB	CHINA CONSTRUCTION BANK CORPORATIO MTN RegS	Agency	Fixed Income	771.13	0.00	0.02	Sep 11, 2030	0.58
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	771.13	0.00	4.29	Sep 29, 2030	4.13
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B 144A	Financial Institutions	Fixed Income	769.32	0.00	1.99	Jan 21, 2028	3.45
ASBBNK	ASB BANK LTD MTN 144A	Financial Institutions	Fixed Income	769.32	0.00	4.37	Oct 29, 2030	4.16
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	769.32	0.00	1.03	Jan 15, 2027	3.13
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	769.32	0.00	3.08	Jun 15, 2029	5.15
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	769.32	0.00	3.99	Jul 01, 2030	4.05
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	769.32	0.00	2.73	Jan 12, 2029	5.50
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	769.32	0.00	3.33	Aug 16, 2029	4.38
CNO	CNO GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	769.32	0.00	3.37	Sep 09, 2029	4.95
CCEP	COCA-COLA EUROPEAN PARTNERS PLC 144A	Industrial	Fixed Income	769.32	0.00	1.07	Jan 15, 2027	1.50
MITSRE	MITSUI FUDOSAN CO LTD 144A	Financial Institutions	Fixed Income	769.32	0.00	2.80	Jan 24, 2029	3.95
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	769.32	0.00	1.67	Sep 19, 2047	4.00
SEB	SKANDINAVISKA ENSKILDA BANKEN AB 144A	Financial Institutions	Fixed Income	769.32	0.00	1.17	Mar 05, 2027	5.13
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Industrial	Fixed Income	769.32	0.00	2.73	Nov 20, 2028	4.63
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	769.32	0.00	0.01	Mar 22, 2027	3.00
CRHZCH	CHINA RESOURCES LAND LTD MTN RegS	Agency	Fixed Income	769.32	0.00	2.95	Feb 26, 2029	4.13
CMHI	CMHI FINANCE (BVI) CO LTD RegS	Agency	Fixed Income	769.32	0.00	1.38	Jun 01, 2027	4.00
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Agency	Fixed Income	769.32	0.00	0.02	May 23, 2027	4.72
BCLMHK	BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	Financial Institutions	Fixed Income	769.32	0.00	0.00	Mar 07, 2030	4.73
CCB	CHINA CONSTRUCTION BANK CORPORATIO MTN RegS	Agency	Fixed Income	769.32	0.00	0.02	Sep 11, 2028	0.50
KHFC	KOREA HOUSING FINANCE CORP MTN RegS	Agency	Fixed Income	769.32	0.00	4.28	Sep 17, 2030	3.88
ALMARA	ALMARAI SUKUK LTD RegS	Industrial	Fixed Income	769.32	0.00	4.24	Sep 24, 2030	4.45
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	769.32	0.00	2.63	Oct 02, 2028	3.63
ANGINC	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	767.52	0.00	3.62	Jan 28, 2030	5.55
DNBNO	DNB BANK ASA MTN 144A	Financial Institutions	Fixed Income	767.52	0.00	4.33	Nov 04, 2031	4.38
FSK	FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	767.52	0.00	1.52	Jul 15, 2027	3.25
KOREA	KOREA (REPUBLIC OF)	Sovereign	Fixed Income	767.52	0.00	1.07	Jan 19, 2027	2.75
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	767.52	0.00	1.25	Mar 27, 2027	3.38
SHNHAN	SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	767.52	0.00	1.69	Sep 20, 2027	3.75
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	767.52	0.00	3.36	Aug 01, 2029	2.85
BCHINA	BANK OF CHINA LTD (MACAU BRANCH) MTN RegS	Agency	Fixed Income	767.52	0.00	1.31	Apr 20, 2027	3.50
SDIC	RONGSHI INTERNATIONAL FINANCE LTD RegS	Agency	Fixed Income	767.52	0.00	1.34	May 04, 2027	3.63
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrial	Fixed Income	767.52	0.00	1.64	Aug 29, 2027	3.63
KZTGKZ	NC QAZAQGAZ JSC RegS	Agency	Fixed Income	767.52	0.00	1.70	Sep 26, 2027	4.38
PNHAU	ASCIANO FINANCE LTD MTN RegS	Industrial	Fixed Income	767.52	0.00	2.06	Mar 22, 2028	4.75
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Industrial	Fixed Income	767.52	0.00	2.53	Sep 28, 2028	3.88
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Institutions	Fixed Income	767.52	0.00	2.97	Feb 25, 2029	3.75
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrial	Fixed Income	767.52	0.00	3.05	May 07, 2029	4.25
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME RegS	Sovereign	Fixed Income	767.52	0.00	1.24	Mar 30, 2027	4.50
MUMTAK	MUMTALAKAT SUKUK HOLDING CO RegS	Agency	Fixed Income	767.52	0.00	1.06	Jan 21, 2027	4.10
FOSUNI	FORTUNE STAR BVI LTD RegS	Industrial	Fixed Income	767.52	0.00	1.07	Jan 27, 2027	5.05
MUANTH	MUANG THAI LIFE ASSURANCE PCL RegS	Financial Institutions	Fixed Income	767.52	0.00	0.84	Jan 27, 2037	3.55
XRX	XEROX CORPORATION	Corporates	Fixed Income	765.87	0.00	5.07	Mar 01, 2035	4.80
OMGRID	AL JAWAHER ASSETS COMPANY SPC 144A	Agency	Fixed Income	765.71	0.00	4.32	Oct 29, 2030	4.66
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	765.71	0.00	1.18	Apr 05, 2027	5.05
ASIA	ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	765.71	0.00	2.28	Jun 16, 2028	5.82
BMO_24-5C6-C	BMO_24-5C6 C	CMBS	Fixed Income	765.71	0.00	3.40	Sep 15, 2057	5.88
DHR	DH EUROPE FINANCE II SARL	Industrial	Fixed Income	765.71	0.00	3.65	Nov 15, 2029	2.60
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	765.71	0.00	1.18	Apr 05, 2027	5.25
FG	F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	765.71	0.00	1.82	Jan 13, 2028	7.40
LIFEVT	NLG GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	765.71	0.00	3.61	Jan 23, 2030	5.40
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	765.71	0.00	4.44	Dec 02, 2030	4.08
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	765.71	0.00	3.14	Jun 01, 2030	4.90
JERA	JERA CO INC RegS	Utility	Fixed Income	765.71	0.00	1.27	Apr 14, 2027	3.67
AMP	AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	763.91	0.00	2.64	Dec 15, 2028	5.70
AHTLN	ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	763.91	0.00	1.67	May 01, 2028	4.00
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	763.91	0.00	3.01	Mar 07, 2029	3.45
FE	MONONGAHELA POWER COMPANY 144A	Utility	Fixed Income	763.91	0.00	1.31	May 15, 2027	3.55
PEP	PEPSICO INC	Industrial	Fixed Income	763.91	0.00	2.82	Jan 15, 2029	4.10
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	763.91	0.00	1.25	Mar 29, 2027	3.23
STESP	ST ENGINEERING URBAN SOLUTIONS USA MTN 144A	Agency	Fixed Income	763.91	0.00	1.27	May 05, 2027	3.38
CHINLP	CLP POWER HONG KONG FINANCING LTD MTN RegS	Utility	Fixed Income	763.91	0.00	1.79	Oct 26, 2027	3.38
ADSEZ	ADANI PORT AND SPECIAL ECONOMIC ZO RegS	Industrial	Fixed Income	763.91	0.00	1.54	Jul 30, 2027	4.00
NANFUN	NAN FUNG TREASURY LTD MTN RegS	Financial Institutions	Fixed Income	763.91	0.00	1.73	Oct 03, 2027	3.88
ADNOUH	ABU DHABI CRUDE OIL PIPELINE LLC RegS	Agency	Fixed Income	763.91	0.00	3.54	Nov 02, 2029	3.65
JIANYI	JIC ZHIXIN LTD RegS	Agency	Fixed Income	763.91	0.00	1.87	Nov 24, 2027	3.50
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	763.91	0.00	1.98	Jan 25, 2028	4.25
RECLIN	REC LTD MTN RegS	Agency	Fixed Income	763.91	0.00	1.05	Jan 13, 2027	2.75
CCTOHK	CCTHK 2021 LTD RegS	Agency	Fixed Income	763.91	0.00	1.07	Jan 19, 2027	2.75
CHALUM	CHINALCO CAPITAL HOLDINGS LTD RegS	Agency	Fixed Income	763.91	0.00	1.16	Feb 24, 2027	2.95
CHITRA	SUNNY EXPRESS ENTERPRISES CORP RegS	Agency	Fixed Income	763.91	0.00	1.18	Mar 01, 2027	2.95
ISDB	ISDB TRUST SERVICES NO 2 SARL RegS	Supranational	Fixed Income	763.91	0.00	1.33	Apr 28, 2027	3.21
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	762.10	0.00	1.61	Sep 01, 2027	2.95
DE	DEERE & CO	Industrial	Fixed Income	762.10	0.00	3.95	Apr 15, 2030	3.10
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	762.10	0.00	3.91	Jun 24, 2030	5.10
MARS	MARS INCORPORATED 144A	Industrial	Fixed Income	762.10	0.00	3.91	Apr 01, 2030	3.20
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	762.10	0.00	4.07	May 15, 2030	2.75
TOYAUT	TOYOTA INDUSTRIES CORPORATION 144A	Industrial	Fixed Income	762.10	0.00	2.08	Mar 16, 2028	3.57
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	762.10	0.00	4.02	May 13, 2030	3.75
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	762.10	0.00	3.11	Apr 19, 2029	3.75
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	762.10	0.00	1.43	Jun 05, 2027	4.38
EXIMCH	EXPORT-IMPORT BANK OF CHINA MTN RegS	Agency	Fixed Income	762.10	0.00	1.89	Nov 28, 2027	3.25
CCAMCL	CHINA CINDA 2020 I MANAGEMENT LIMI MTN RegS	Agency	Fixed Income	762.10	0.00	1.21	Mar 18, 2027	3.00
KIAMTR	KIA CORP RegS	Industrial	Fixed Income	762.10	0.00	1.14	Feb 14, 2027	2.75
AVIILC	SOAR WISE LTD MTN RegS	Agency	Fixed Income	762.10	0.00	-0.01	Mar 28, 2030	4.96
AES	AES CORPORATION (THE) 144A	Utility	Fixed Income	760.29	0.00	4.04	Jul 15, 2030	3.95
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	760.29	0.00	4.19	Sep 04, 2030	4.50
AMGN	AMGEN INC	Industrial	Fixed Income	760.29	0.00	1.76	Nov 02, 2027	3.20
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	760.29	0.00	4.08	Apr 23, 2030	2.13
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	760.29	0.00	2.19	May 15, 2028	4.40
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	760.29	0.00	3.28	Jul 17, 2029	3.88
SPSP	SP POWERASSETS LTD MTN 144A	Agency	Fixed Income	760.29	0.00	1.72	Sep 26, 2027	3.00
SHNHAN	SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	760.29	0.00	3.11	Apr 23, 2029	4.00
SDIC	RONGSHI INTERNATIONAL FINANCE LTD MTN RegS	Agency	Fixed Income	760.29	0.00	3.20	May 21, 2029	3.75
DPWDU	DP WORLD CRESCENT LTD MTN RegS	Agency	Fixed Income	760.29	0.00	3.28	Jul 18, 2029	3.88
SHINCA	SHINHAN CARD CO LTD RegS	Financial Institutions	Fixed Income	760.29	0.00	1.09	Jan 27, 2027	2.50
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	760.29	0.00	1.24	Mar 28, 2027	3.00
AGRBK	AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS	Agency	Fixed Income	758.49	0.00	1.18	Mar 01, 2027	2.25
BGC	BGC GROUP INC	Financial Institutions	Fixed Income	758.49	0.00	3.09	Jun 10, 2029	6.60
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	758.49	0.00	3.57	Jan 15, 2030	4.70
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	758.49	0.00	1.17	Feb 24, 2027	2.25
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	758.49	0.00	3.66	Dec 15, 2029	2.90
LNC	LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	758.49	0.00	3.73	Jan 15, 2030	3.05
NVT	NVENT FINANCE SARL	Industrial	Fixed Income	758.49	0.00	2.08	Apr 15, 2028	4.55
RL	RALPH LAUREN CORP	Industrial	Fixed Income	758.49	0.00	4.08	Jun 15, 2030	2.95
TOL	TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	758.49	0.00	1.01	Mar 15, 2027	4.88
TSE	TRINSEO LUXCO FINANCE SPV SARL 144A	Corporates	Fixed Income	756.78	0.00	2.40	May 03, 2029	5.13
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	756.68	0.00	3.12	Apr 18, 2029	3.35
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	756.68	0.00	1.32	Apr 21, 2027	2.38
FNBM3814	FNMA 15YR	MBS Pass-Through	Fixed Income	756.68	0.00	2.14	Dec 01, 2031	2.50
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	756.68	0.00	1.69	Sep 24, 2027	4.30
TIAAGL	NUVEEN LLC 144A	Financial Institutions	Fixed Income	756.68	0.00	3.54	Jan 15, 2030	5.55
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	756.68	0.00	3.33	Jul 30, 2029	3.65
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Industrial	Fixed Income	756.68	0.00	2.24	Apr 01, 2028	1.25
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	756.68	0.00	4.11	May 01, 2030	2.10
PFG	PRINCIPAL FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	756.68	0.00	1.95	Feb 15, 2028	4.11
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	756.68	0.00	3.54	Dec 15, 2029	4.63
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	756.68	0.00	3.75	Mar 27, 2030	5.35
POWFIN	POWER FINANCE CORPORATION LTD RegS	Agency	Fixed Income	756.68	0.00	3.44	Sep 16, 2029	3.90
TRITOB	TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	Sovereign	Fixed Income	756.68	0.00	3.95	Jun 26, 2030	4.50
SDBC	CHINA DEVELOPMENT BANK (HONG KONG MTN RegS	Agency	Fixed Income	756.68	0.00	1.15	Feb 16, 2027	2.00
BERY	BERRY GLOBAL INC	Industrial	Fixed Income	754.88	0.00	1.06	Jan 15, 2027	1.65
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	754.88	0.00	3.85	Apr 01, 2030	3.75
DPWDU	DP WORLD CRESCENT LTD MTN RegS	Agency	Fixed Income	754.88	0.00	3.70	Jan 30, 2030	3.75
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	753.07	0.00	2.65	Jan 03, 2030	6.85
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	753.07	0.00	2.68	Oct 27, 2028	4.20
MITHCC	MITSUBISHI UFJ LEASE & FINANCE CO 144A	Financial Institutions	Fixed Income	753.07	0.00	3.88	Apr 13, 2030	3.97
OCINCC	BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	753.07	0.00	2.64	Jan 15, 2029	7.75
WTW	WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	753.07	0.00	3.47	Sep 15, 2029	2.95
DUBAEE	DAE FUNDING LLC MTN RegS	Agency	Fixed Income	753.07	0.00	2.13	Mar 20, 2028	3.38
AKERBP	AKER BP ASA 144A	Industrial	Fixed Income	751.26	0.00	2.22	Jun 13, 2028	5.60
HRB	BLOCK FINANCIAL LLC	Industrial	Fixed Income	751.26	0.00	4.14	Aug 15, 2030	3.88
CSLAU	CSL FINANCE PLC 144A	Industrial	Fixed Income	751.26	0.00	1.29	Apr 27, 2027	3.85
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	751.26	0.00	3.79	Jan 09, 2030	2.45
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	751.26	0.00	3.81	Feb 15, 2030	3.10
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	751.26	0.00	3.48	Sep 18, 2029	3.40
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	751.26	0.00	2.02	Mar 01, 2028	4.55
KEY	KEYCORP MTN	Financial Institutions	Fixed Income	751.26	0.00	2.25	Apr 30, 2028	4.10
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	751.26	0.00	1.31	Apr 18, 2027	2.13
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	751.26	0.00	3.16	May 30, 2029	5.15
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	751.26	0.00	1.55	Aug 01, 2027	4.75
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS	Agency	Fixed Income	751.26	0.00	3.30	Jul 15, 2029	3.45
KEBHNB	KEB HANA BANK MTN RegS	Financial Institutions	Fixed Income	751.26	0.00	0.99	Dec 16, 2026	1.25
TBIGIJ	TOWER BERSAMA INFRASTRUCTURE TBK P RegS	Industrial	Fixed Income	751.26	0.00	1.34	May 02, 2027	2.80
ALCSW	ALCON FINANCE CORP 144A	Industrial	Fixed Income	749.46	0.00	4.13	May 27, 2030	2.60
BIDU	BAIDU INC	Industrial	Fixed Income	749.46	0.00	3.90	Apr 07, 2030	3.42
LH	LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	749.46	0.00	3.68	Dec 01, 2029	2.95
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	749.46	0.00	2.06	Mar 15, 2028	4.80
MATSEL	PANASONIC CORP 144A	Industrial	Fixed Income	749.46	0.00	3.29	Jul 19, 2029	3.11
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	749.46	0.00	3.54	Sep 27, 2029	2.72
HKTGHD	HKT CAPITAL NO5 LTD RegS	Industrial	Fixed Income	749.46	0.00	3.52	Sep 30, 2029	3.25
HYSAN	HYSAN MTN LTD MTN RegS	Financial Institutions	Fixed Income	749.46	0.00	1.42	Jun 02, 2027	2.88
LEA	LEAR CORPORATION	Industrial	Fixed Income	747.65	0.00	3.07	May 15, 2029	4.25
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	747.65	0.00	2.00	Jan 20, 2028	2.50
SHARSK	SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	747.65	0.00	3.91	Apr 04, 2030	3.89
FNMA4726	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	745.85	0.00	3.41	Sep 01, 2037	4.00
HUBB	HUBBELL INCORPORATED	Industrial	Fixed Income	745.85	0.00	1.56	Aug 15, 2027	3.15
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	745.85	0.00	1.71	Sep 28, 2027	3.88
SOBKCO	SOFTBANK CORP 144A	Industrial	Fixed Income	745.85	0.00	3.99	Jul 09, 2030	4.70
UDR	UDR INC	Financial Institutions	Fixed Income	745.85	0.00	3.71	Jan 15, 2030	3.20
VLO	VALERO ENERGY CORPORATION	Industrial	Fixed Income	745.85	0.00	1.70	Sep 15, 2027	2.15
WDSAU	WOODSIDE FINANCE LTD 144A	Industrial	Fixed Income	745.85	0.00	2.07	Mar 15, 2028	3.70
COFIDE	CORPORACION FINANCIERA DE DESARROL RegS	Agency	Fixed Income	745.85	0.00	1.73	Sep 28, 2027	2.40
DLR	DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	744.04	0.00	3.20	Jul 01, 2029	3.60
EXIMBK	EXPORT-IMPORT BANK OF INDIA MTN RegS	Agency	Fixed Income	744.04	0.00	3.74	Jan 15, 2030	3.25
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	744.04	0.00	1.34	Apr 25, 2027	1.38
KOREA	KOREA (REPUBLIC OF)	Sovereign	Fixed Income	744.04	0.00	3.29	Jun 19, 2029	2.50
PRE	PARTNERRE FINANCE B LLC	Financial Institutions	Fixed Income	744.04	0.00	3.19	Jul 02, 2029	3.70
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	744.04	0.00	3.69	Mar 20, 2031	5.74
SSW	SEASPAN CORP 144A	Industrial	Fixed Income	744.04	0.00	3.07	Aug 01, 2029	5.50
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	744.04	0.00	4.19	Jul 15, 2030	2.65
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	744.04	0.00	1.20	Mar 10, 2027	2.80
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	744.04	0.00	2.23	Apr 06, 2028	1.90
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	744.04	0.00	3.30	Jul 15, 2029	2.88
VMC	VULCAN MATERIALS COMPANY	Industrial	Fixed Income	744.04	0.00	4.05	Jun 01, 2030	3.50
SW	WESTROCK MWV LLC	Industrial	Fixed Income	744.04	0.00	3.44	Jan 15, 2030	8.20
SHPORT	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Industrial	Fixed Income	744.04	0.00	3.45	Sep 11, 2029	2.85
CHITRA	SUNNY EXPRESS ENTERPRISES CORP RegS	Agency	Fixed Income	744.04	0.00	3.59	Oct 23, 2029	3.00
CHITRA	SUNNY EXPRESS ENTERPRISES CORP RegS	Agency	Fixed Income	744.04	0.00	4.02	Apr 23, 2030	3.13
HAKAIJ	HUTAMA KARYA PERSERO PT MTN RegS	Agency	Fixed Income	744.04	0.00	3.98	May 11, 2030	3.75
MOROC	MOROCCO (KINGDOM OF) RegS	Sovereign	Fixed Income	744.04	0.00	1.92	Dec 15, 2027	2.38
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	742.23	0.00	1.05	Jan 15, 2027	2.75
BOCAVI	BOC AVIATION LTD MTN 144A	Agency	Fixed Income	742.23	0.00	3.45	Sep 11, 2029	3.00
FNF	FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	742.23	0.00	4.04	Jun 15, 2030	3.40
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	742.23	0.00	3.70	Mar 14, 2030	4.95
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	742.23	0.00	2.51	Oct 01, 2028	5.65
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	742.23	0.00	2.08	Mar 09, 2028	5.50
TSN	TYSON FOODS INC	Industrial	Fixed Income	742.23	0.00	2.90	Mar 15, 2029	5.40
ZBH	ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	742.23	0.00	3.68	Feb 19, 2030	5.05
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Industrial	Fixed Income	740.43	0.00	2.53	Sep 01, 2028	4.25
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	740.43	0.00	2.92	Jan 22, 2029	2.71
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	740.43	0.00	4.02	Jun 03, 2030	4.60
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	740.43	0.00	2.38	Jun 15, 2028	2.30
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	740.43	0.00	1.35	May 29, 2027	5.00
BMW	BMW FINANCE NV 144A	Industrial	Fixed Income	738.62	0.00	3.39	Aug 14, 2029	2.85
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	738.62	0.00	2.91	Mar 19, 2029	5.35
MGCN	MAGNA INTERNATIONAL INC	Industrial	Fixed Income	738.62	0.00	4.14	Jun 15, 2030	2.45
SON	SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	738.62	0.00	1.11	Feb 01, 2027	2.25
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	738.62	0.00	2.92	Jan 14, 2029	2.47
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	738.62	0.00	3.27	Sep 15, 2029	7.50
WDC	WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	738.62	0.00	2.93	Feb 01, 2029	2.85
HKAA	AIRPORT AUTHORITY HONG KONG RegS	Agency	Fixed Income	738.62	0.00	2.15	Dec 31, 2079	2.40
PETMK	PETRONAS ENERGY CANADA LTD MTN RegS	Agency	Fixed Income	738.62	0.00	2.18	Mar 23, 2028	2.11
VIVENE	VIVO ENERGY INVESTMENTS BV 144A	Corporates	Fixed Income	738.58	0.00	1.13	Sep 24, 2027	5.13
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	736.82	0.00	1.92	Jan 07, 2028	4.90
AFRFIN	AFRICA FINANCE CORP MTN 144A	Supranational	Fixed Income	736.82	0.00	2.27	Apr 28, 2028	2.88
BAH	BOOZ ALLEN HAMILTON INC 144A	Industrial	Fixed Income	736.82	0.00	2.09	Sep 01, 2028	3.88
CCI	CROWN CASTLE INC	Industrial	Fixed Income	736.82	0.00	2.83	Feb 15, 2029	4.30
NIPDES	DENSO CORPORATION 144A	Industrial	Fixed Income	736.82	0.00	4.22	Sep 17, 2030	4.28
ONGCIN	OIL AND NATURAL GAS CORPORATION LT MTN RegS	Agency	Fixed Income	736.82	0.00	3.69	Dec 05, 2029	3.38
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	736.82	0.00	3.72	Jan 14, 2030	3.15
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	736.82	0.00	4.42	Oct 22, 2030	3.25
GRAIL	SAKARTVELOS RKINIGZA SS RegS	Agency	Fixed Income	736.82	0.00	2.33	Jun 17, 2028	4.00
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	735.01	0.00	3.74	Jan 15, 2030	2.90
OKE	ONEOK INC	Industrial	Fixed Income	735.01	0.00	3.88	Mar 15, 2030	3.10
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	735.01	0.00	2.24	Apr 28, 2028	4.13
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Financial Institutions	Fixed Income	735.01	0.00	1.93	Jan 10, 2028	5.05
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	735.01	0.00	1.36	Jun 01, 2027	4.70
MMM	3M CO	Industrial	Fixed Income	735.01	0.00	3.76	Mar 15, 2030	4.80
CSSSHI	CSSC CAPITAL 2015 LTD RegS	Agency	Fixed Income	735.01	0.00	3.84	Feb 13, 2030	3.00
ILS	ILS CASH	Cash and/or Derivatives	Cash	734.94	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	733.21	0.00	1.92	Jan 15, 2028	3.60
CD_17-CD6-B	CD_17-CD6 B	CMBS	Fixed Income	733.21	0.00	3.45	Nov 13, 2050	3.91
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	733.21	0.00	3.80	Mar 30, 2030	4.80
ETR	ENTERGY CORPORATION	Utility	Fixed Income	733.21	0.00	2.39	Jun 15, 2028	1.90
FERGLN	FERGUSON FINANCE PLC 144A	Industrial	Fixed Income	733.21	0.00	4.08	Jun 02, 2030	3.25
MQGAU	MACQUARIE BANK LTD 144A	Financial Institutions	Fixed Income	733.21	0.00	4.08	Jun 03, 2030	3.62
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Financial Institutions	Fixed Income	733.21	0.00	2.69	Dec 12, 2028	5.45
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	733.21	0.00	3.75	Jan 21, 2030	3.10
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	733.21	0.00	4.13	Jun 20, 2030	2.84
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	733.21	0.00	3.75	Mar 15, 2030	4.90
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	733.21	0.00	2.84	Jan 08, 2029	3.65
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	733.21	0.00	4.07	May 13, 2030	2.70
ABT	ABBOTT LABORATORIES	Industrial	Fixed Income	731.40	0.00	2.07	Jan 30, 2028	1.15
DOX	AMDOCS LTD	Industrial	Fixed Income	731.40	0.00	4.14	Jun 15, 2030	2.54
BAX	BAXTER INTERNATIONAL INC	Industrial	Fixed Income	731.40	0.00	4.40	Dec 15, 2030	4.90
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	731.40	0.00	3.65	Mar 15, 2030	6.25
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	731.40	0.00	2.51	Oct 06, 2028	6.13
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Financial Institutions	Fixed Income	731.40	0.00	4.19	Jun 01, 2030	2.20
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Financial Institutions	Fixed Income	731.40	0.00	2.17	Apr 12, 2028	5.25
PEP	PEPSICO INC	Industrial	Fixed Income	731.40	0.00	1.97	Feb 07, 2028	4.45
DUGB	DUBAI DOF SUKUK LTD MTN RegS	Sovereign	Fixed Income	731.40	0.00	4.36	Sep 09, 2030	2.76
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	729.59	0.00	4.31	Sep 23, 2035	3.56
FLEX	FLEX LTD	Industrial	Fixed Income	729.59	0.00	1.87	Jan 15, 2028	6.00
GIS	GENERAL MILLS INC	Industrial	Fixed Income	729.59	0.00	3.98	Apr 15, 2030	2.88
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	729.59	0.00	2.55	Aug 16, 2028	2.04
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	729.59	0.00	2.08	Mar 03, 2028	4.55
RELLN	RELX CAPITAL INC	Industrial	Fixed Income	729.59	0.00	4.07	May 22, 2030	3.00
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	729.59	0.00	3.82	Feb 01, 2030	2.55
AL	AIR LEASE CORPORATION	Financial Institutions	Fixed Income	727.79	0.00	1.20	Apr 01, 2027	3.63
BIO	BIO-RAD LABORATORIES INC	Industrial	Fixed Income	727.79	0.00	1.19	Mar 15, 2027	3.30
XRAY	DENTSPLY SIRONA INC	Industrial	Fixed Income	727.79	0.00	4.09	Jun 01, 2030	3.25
EFX	EQUIFAX INC	Industrial	Fixed Income	727.79	0.00	3.36	Sep 15, 2029	4.80
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	727.79	0.00	1.82	Oct 21, 2027	0.63
EIBKOR	EXPORT-IMPORT BANK OF KOREA MTN RegS	Agency	Fixed Income	727.79	0.00	2.73	Oct 19, 2028	1.75
MCO	MOODYS CORPORATION	Industrial	Fixed Income	727.79	0.00	1.94	Jan 15, 2028	3.25
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	727.79	0.00	2.39	Jun 01, 2028	1.70
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	727.79	0.00	4.14	Jun 23, 2030	2.80
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	727.79	0.00	4.12	Jun 30, 2030	3.00
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	727.79	0.00	4.14	Jun 26, 2030	2.65
WES	WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	727.79	0.00	2.35	Aug 15, 2028	4.75
NANFUN	NAN FUNG TREASURY LTD MTN RegS	Financial Institutions	Fixed Income	727.79	0.00	4.23	Aug 27, 2030	3.63
ADBE	ADOBE INC	Industrial	Fixed Income	725.98	0.00	1.19	Apr 04, 2027	4.85
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A	Financial Institutions	Fixed Income	725.98	0.00	3.17	Jun 10, 2029	5.65
CPT	CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	725.98	0.00	4.07	May 15, 2030	2.80
IR	INGERSOLL RAND INC	Industrial	Fixed Income	725.98	0.00	2.39	Aug 14, 2028	5.40
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	725.98	0.00	2.52	Sep 12, 2028	5.40
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	725.98	0.00	4.00	Apr 13, 2030	2.75
TXT	TEXTRON INC	Industrial	Fixed Income	725.98	0.00	4.11	Jun 01, 2030	3.00
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	725.98	0.00	4.08	May 21, 2030	2.88
CMINLE	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Financial Institutions	Fixed Income	725.98	0.00	4.28	Aug 12, 2030	2.75
BDX	BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	724.18	0.00	4.08	May 20, 2030	2.82
DXC	DXC TECHNOLOGY CO	Industrial	Fixed Income	724.18	0.00	2.62	Sep 15, 2028	2.38
FDS	FACTSET RESEARCH SYSTEMS INC	Industrial	Fixed Income	724.18	0.00	1.17	Mar 01, 2027	2.90
HRL	HORMEL FOODS CORPORATION	Industrial	Fixed Income	724.18	0.00	1.17	Mar 30, 2027	4.80
ITC	ITC HOLDINGS CORP 144A	Utility	Fixed Income	724.18	0.00	4.08	May 14, 2030	2.95
KMI	KINDER MORGAN INC	Industrial	Fixed Income	724.18	0.00	3.21	Aug 01, 2029	5.10
NTAP	NETAPP INC	Industrial	Fixed Income	724.18	0.00	4.13	Jun 22, 2030	2.70
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	724.18	0.00	4.26	Aug 25, 2030	3.10
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	724.18	0.00	2.25	Jun 15, 2028	4.88
TSELEC	TRANSELEC SA 144A	Utility	Fixed Income	724.18	0.00	2.79	Jan 12, 2029	3.88
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	722.37	0.00	3.40	Oct 01, 2029	4.25
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	722.37	0.00	2.29	Jun 13, 2028	4.90
YARNO	YARA INTERNATIONAL ASA 144A	Industrial	Fixed Income	722.37	0.00	4.10	Jun 04, 2030	3.15
BOLIVI	BOLIVIA PLURINATIONAL STATE OF RegS	Sovereign	Fixed Income	722.37	0.00	2.76	Mar 02, 2030	7.50
BGC	BGC GROUP INC	Financial Institutions	Fixed Income	722.37	0.00	3.71	Apr 02, 2030	6.15
NIPDES	DENSO CORPORATION 144A	Industrial	Fixed Income	722.37	0.00	3.40	Sep 11, 2029	4.42
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	722.37	0.00	4.01	Apr 15, 2030	2.60
AEE	AMEREN CORPORATION	Utility	Fixed Income	720.56	0.00	2.76	Jan 15, 2029	5.00
BRITEL	BRITISH TELECOMMUNICATIONS PLC 144A	Industrial	Fixed Income	720.56	0.00	3.59	Nov 08, 2029	3.25
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	720.56	0.00	2.63	Nov 30, 2028	4.80
FG	F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	720.56	0.00	3.07	Jun 04, 2029	6.50
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	720.56	0.00	1.67	Sep 12, 2027	4.11
PRU	PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	720.56	0.00	4.11	Oct 01, 2050	3.70
ALPEKA	ALPEK SAB DE CV RegS	Industrial	Fixed Income	720.56	0.00	3.41	Sep 18, 2029	4.25
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	718.76	0.00	2.80	Feb 15, 2029	4.90
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	718.76	0.00	0.94	Dec 01, 2026	4.85
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	718.76	0.00	3.51	Aug 28, 2029	1.88
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	718.76	0.00	3.83	Jun 26, 2030	5.70
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	718.76	0.00	3.80	Jan 15, 2030	2.50
MARGRO	MAREX GROUP PLC	Financial Institutions	Fixed Income	718.76	0.00	3.40	Nov 04, 2029	6.40
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Financial Institutions	Fixed Income	718.76	0.00	1.05	Mar 15, 2027	4.50
OGS	ONE GAS INC	Utility	Fixed Income	718.76	0.00	2.96	Apr 01, 2029	5.10
RPRX	ROYALTY PHARMA PLC	Industrial	Fixed Income	718.76	0.00	3.30	Sep 02, 2029	5.15
SRE	SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	718.76	0.00	2.41	Aug 15, 2028	4.95
MMM	3M CO	Industrial	Fixed Income	718.76	0.00	3.96	Apr 15, 2030	3.05
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD RegS	Industrial	Fixed Income	718.76	0.00	1.00	Sep 30, 2027	1.75
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Financial Institutions	Fixed Income	716.95	0.00	1.98	Jan 27, 2029	5.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	716.95	0.00	1.36	Jun 15, 2027	3.25
CAG	CONAGRA BRANDS INC	Industrial	Fixed Income	716.95	0.00	2.53	Oct 01, 2028	7.00
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	716.95	0.00	2.97	Apr 15, 2029	6.95
DVN	DEVON ENERGY CORPORATION	Industrial	Fixed Income	716.95	0.00	0.07	Oct 15, 2027	5.25
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	716.95	0.00	1.06	Jan 13, 2027	1.50
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	716.95	0.00	2.80	Jan 10, 2029	4.71
AVB	AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	715.15	0.00	3.92	Mar 01, 2030	2.30
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial	Fixed Income	715.15	0.00	4.08	May 08, 2030	2.50
NXPI	NXP BV	Industrial	Fixed Income	715.15	0.00	2.57	Dec 01, 2028	5.55
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	715.15	0.00	2.86	Jan 31, 2029	4.60
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	715.15	0.00	2.75	Dec 08, 2028	5.47
PSASP	PSA TREASURY PTE LTD MTN RegS	Agency	Fixed Income	715.15	0.00	4.08	Apr 30, 2030	2.25
CNPCCH	CNPC GLOBAL CAPITAL LIMITED RegS	Agency	Fixed Income	715.15	0.00	4.21	Jun 23, 2030	2.00
CAG	CONAGRA BRANDS INC	Industrial	Fixed Income	713.34	0.00	4.02	Aug 01, 2030	5.00
DUK	DUKE ENERGY CORP	Utility	Fixed Income	713.34	0.00	0.81	Jan 15, 2082	3.25
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	713.34	0.00	2.83	Feb 01, 2029	4.60
BRKHEC	PACIFICORP	Utility	Fixed Income	713.34	0.00	2.84	Feb 15, 2029	5.10
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	713.34	0.00	1.55	Aug 15, 2027	7.20
WCNCN	WASTE CONNECTIONS INC	Industrial	Fixed Income	713.34	0.00	3.81	Feb 01, 2030	2.60
AMD	XILINX INC	Industrial	Fixed Income	713.34	0.00	4.17	Jun 01, 2030	2.38
CHINLP	CLP POWER HONG KONG FINANCING LTD. MTN RegS	Utility	Fixed Income	713.34	0.00	4.23	Jun 30, 2030	2.13
AMAT	APPLIED MATERIALS INC	Industrial	Fixed Income	711.53	0.00	4.23	Jun 01, 2030	1.75
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	711.53	0.00	2.84	Feb 05, 2029	4.60
MRK	MERCK & CO INC	Industrial	Fixed Income	711.53	0.00	2.72	Dec 01, 2028	5.95
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	711.53	0.00	3.14	Jun 08, 2029	4.60
CCI	CROWN CASTLE INC	Industrial	Fixed Income	709.73	0.00	3.32	Sep 01, 2029	4.90
DGELN	DIAGEO CAPITAL PLC	Industrial	Fixed Income	709.73	0.00	2.20	May 18, 2028	3.88
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	709.73	0.00	3.56	Jan 15, 2030	5.35
LEG	LEGGETT & PLATT INC	Industrial	Fixed Income	709.73	0.00	2.91	Mar 15, 2029	4.40
PRU	PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	709.73	0.00	1.67	Sep 15, 2047	4.50
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A	Financial Institutions	Fixed Income	707.92	0.00	2.43	Jun 28, 2028	2.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	707.92	0.00	1.17	Mar 15, 2027	3.20
ENTERP	ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	707.92	0.00	0.89	Dec 01, 2026	3.30
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	707.92	0.00	2.75	Jan 15, 2029	5.13
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Utility	Fixed Income	707.92	0.00	4.18	Jun 09, 2030	2.25
HBMCN	HUDBAY MINERALS INC RegS	Industrial	Fixed Income	707.92	0.00	0.94	Apr 01, 2029	6.13
HWM	HOWMET AEROSPACE INC	Industrial	Fixed Income	706.12	0.00	1.92	Jan 15, 2028	6.75
BXP	BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	706.12	0.00	3.90	Mar 15, 2030	2.90
LPLA	LPL HOLDINGS INC	Financial Institutions	Fixed Income	706.12	0.00	1.30	May 20, 2027	5.70
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	706.12	0.00	3.17	May 22, 2030	3.26
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	706.12	0.00	4.51	Nov 28, 2035	3.03
PFG	PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	706.12	0.00	4.18	Jun 15, 2030	2.13
SFD	SMITHFIELD FOODS INC 144A	Industrial	Fixed Income	706.12	0.00	2.89	Apr 01, 2029	5.20
SUTHEA	SUTTER HEALTH	Industrial	Fixed Income	706.12	0.00	2.42	Aug 15, 2028	3.69
AZO	AUTOZONE INC	Industrial	Fixed Income	704.31	0.00	3.17	Jul 15, 2029	5.10
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Financial Institutions	Fixed Income	704.31	0.00	1.84	Nov 19, 2027	4.88
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	704.31	0.00	2.91	Apr 01, 2029	4.70
ORLY	OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	704.31	0.00	3.14	Jun 01, 2029	3.90
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	704.31	0.00	1.16	Mar 20, 2027	4.50
SON	SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	704.31	0.00	3.34	Sep 01, 2029	4.60
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Industrial	Fixed Income	704.31	0.00	4.15	Jun 18, 2030	2.50
NAFTO	KONDOR FINANCE PLC RegS	Agency	Fixed Income	704.31	0.00	2.56	Nov 08, 2028	7.63
GRWALL	CHINA GREAT WALL INTERNATIONAL HOL RegS	Agency	Fixed Income	704.31	0.00	4.32	Aug 18, 2030	2.38
NRWBK	NRW BANK MTN RegS	Local Authority	Fixed Income	704.31	0.00	1.96	Jan 24, 2028	4.50
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	702.50	0.00	3.92	Jun 20, 2030	4.90
MQGAU	MACQUARIE GROUP LTD FXD-FRN MTN 144A	Financial Institutions	Fixed Income	702.50	0.00	1.41	Jun 21, 2028	4.10
MCK	MCKESSON CORP	Industrial	Fixed Income	702.50	0.00	3.40	Sep 15, 2029	4.25
MOS	MOSAIC CO/THE	Industrial	Fixed Income	702.50	0.00	2.64	Nov 15, 2028	5.38
ZTS	ZOETIS INC	Industrial	Fixed Income	702.50	0.00	4.15	May 15, 2030	2.00
A	AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	700.70	0.00	1.61	Sep 09, 2027	4.20
HRB	BLOCK FINANCIAL LLC	Industrial	Fixed Income	700.70	0.00	2.46	Jul 15, 2028	2.50
PLTK	PLAYTIKA HOLDING CORP 144A	Industrial	Fixed Income	700.70	0.00	2.98	Mar 15, 2029	4.25
ROP	ROPER TECHNOLOGIES INC	Industrial	Fixed Income	700.70	0.00	4.23	Jun 30, 2030	2.00
VNT	VONTIER CORP	Industrial	Fixed Income	700.70	0.00	2.21	Apr 01, 2028	2.40
CGCMT_19-C7-C	CGCMT_19-C7 C	CMBS	Fixed Income	698.89	0.00	3.65	Dec 15, 2072	3.92
MTZ	MASTEC INC. 144A	Industrial	Fixed Income	698.89	0.00	2.40	Aug 15, 2028	4.50
OHI	OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	698.89	0.00	3.92	Jul 01, 2030	5.20
ARW	ARROW ELECTRONICS INC	Industrial	Fixed Income	697.09	0.00	3.27	Aug 21, 2029	5.15
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	697.09	0.00	1.47	Jul 09, 2027	5.35
ESGR	ENSTAR GROUP LTD	Financial Institutions	Fixed Income	697.09	0.00	3.07	Jun 01, 2029	4.95
HWM	HOWMET AEROSPACE INC	Industrial	Fixed Income	697.09	0.00	2.87	Jan 15, 2029	3.00
ISPIM	INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	697.09	0.00	1.96	Jan 12, 2028	3.88
PENSKE	PENSKE TRUCK LEASING CO LP / PTL F 144A	Industrial	Fixed Income	697.09	0.00	1.12	Apr 01, 2027	4.20
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	697.09	0.00	2.79	Feb 01, 2029	6.63
AZO	AUTOZONE INC	Industrial	Fixed Income	695.28	0.00	2.57	Nov 01, 2028	6.25
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	695.28	0.00	2.48	Jul 14, 2028	1.65
MPLX	MPLX LP	Industrial	Fixed Income	695.28	0.00	2.03	Mar 15, 2028	4.00
DUK	PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	695.28	0.00	3.18	Jun 01, 2029	3.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	695.28	0.00	3.72	Mar 15, 2030	5.25
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	695.28	0.00	4.63	Oct 21, 2030	1.20
TOYOTA	TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	693.47	0.00	3.99	Jun 30, 2030	4.45
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	693.47	0.00	3.54	Feb 15, 2030	7.88
SDBC	CHINA DEVELOPMENT BANK MTN RegS	Agency	Fixed Income	693.47	0.00	4.60	Oct 27, 2030	1.63
GABON	GABON REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	693.47	0.00	2.28	Feb 18, 2029	9.50
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	693.47	0.00	2.35	Jan 20, 2026	5.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	691.67	0.00	2.06	Feb 15, 2028	3.50
ANZ	AUSTRALIA AND NEW ZEALAND BANKING 144A	Financial Institutions	Fixed Income	691.67	0.00	4.47	Nov 25, 2035	2.57
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	691.67	0.00	1.02	Jan 07, 2027	4.50
TT	TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	691.67	0.00	2.95	Mar 21, 2029	3.80
MTB	M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	691.67	0.00	4.01	Jul 30, 2035	5.40
MRVL	MARVELL TECHNOLOGY INC	Industrial	Fixed Income	691.67	0.00	2.80	Feb 15, 2029	5.75
PSX	PHILLIPS 66 CO	Industrial	Fixed Income	691.67	0.00	3.64	Dec 15, 2029	3.15
UAL	UNITED AIRLINES INC	Industrial	Fixed Income	691.67	0.00	2.42	Apr 07, 2030	2.88
4330	RIYAD REIT UNITS	Real Estate	Equity	691.04	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	689.86	0.00	1.75	Nov 15, 2027	3.45
FGJ35957	FGOLD 15YR	MBS Pass-Through	Fixed Income	689.86	0.00	3.99	Dec 01, 2031	2.50
HXL	HEXCEL CORPORATION	Industrial	Fixed Income	689.86	0.00	1.06	Feb 15, 2027	4.20
KRC	KILROY REALTY LP	Financial Institutions	Fixed Income	689.86	0.00	2.63	Dec 15, 2028	4.75
PPL	NARRAGANSETT ELECTRIC COMPANY 144A	Utility	Fixed Income	689.86	0.00	3.91	Apr 09, 2030	3.40
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	688.06	0.00	2.42	Jun 09, 2028	1.25
AVB	AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	688.06	0.00	2.84	Dec 01, 2028	1.90
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	688.06	0.00	2.99	Mar 19, 2029	3.88
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	688.06	0.00	1.31	May 16, 2027	3.25
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	688.06	0.00	2.55	Aug 05, 2028	1.63
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Financial Institutions	Fixed Income	688.06	0.00	3.59	Jan 13, 2030	5.35
KFW	KFW	Agency	Fixed Income	688.06	0.00	1.46	Jun 28, 2027	4.00
PEP	PEPSICO INC	Industrial	Fixed Income	688.06	0.00	1.11	Feb 07, 2027	4.40
RCL	ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	688.06	0.00	2.07	Mar 15, 2028	3.70
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	688.06	0.00	2.52	Sep 14, 2028	5.55
NGGLN	BOSTON GAS COMPANY 144A	Utility	Fixed Income	686.25	0.00	3.34	Aug 01, 2029	3.00
FNCA0951	FNMA 15YR	MBS Pass-Through	Fixed Income	686.25	0.00	2.33	Dec 01, 2032	3.00
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	686.25	0.00	1.83	Nov 15, 2027	4.90
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	686.25	0.00	1.25	Apr 02, 2027	4.90
SYK	STRYKER CORPORATION	Industrial	Fixed Income	686.25	0.00	1.11	Feb 10, 2027	4.55
AVIASG	ASG FINANCE DAC 144A	Industrial	Fixed Income	684.45	0.00	2.89	May 15, 2029	9.75
EQT	EQT CORP	Industrial	Fixed Income	684.45	0.00	1.02	Apr 01, 2029	6.38
FE	METROPOLITAN EDISON COMPANY 144A	Utility	Fixed Income	684.45	0.00	2.74	Jan 15, 2029	4.30
NDSN	NORDSON CORPORATION	Industrial	Fixed Income	684.45	0.00	2.47	Sep 15, 2028	5.60
PII	POLARIS INC	Industrial	Fixed Income	684.45	0.00	2.83	Mar 15, 2029	6.95
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	684.45	0.00	2.53	Sep 11, 2028	5.25
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	682.64	0.00	2.18	Apr 15, 2028	3.25
CNO	CNO GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	682.64	0.00	2.89	Jan 06, 2029	2.65
NFG	NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	682.64	0.00	3.71	Mar 15, 2030	5.50
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	682.64	0.00	4.02	Jun 03, 2030	4.60
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	682.64	0.00	4.40	Aug 15, 2030	1.60
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	682.64	0.00	1.75	Oct 18, 2028	4.52
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	682.64	0.00	2.79	Feb 01, 2029	4.00
BCONAL	BANCO NACIONAL DE PANAMA RegS	Agency	Fixed Income	682.64	0.00	4.29	Aug 11, 2030	2.50
CNO	CNO GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	680.83	0.00	1.89	Dec 10, 2027	4.88
DRI	DARDEN RESTAURANTS INC	Industrial	Fixed Income	680.83	0.00	3.45	Oct 15, 2029	4.55
EPR	EPR PROPERTIES	Financial Institutions	Fixed Income	680.83	0.00	2.07	Apr 15, 2028	4.95
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	680.83	0.00	4.55	Sep 21, 2030	1.25
FCX	FREEPORT-MCMORAN INC	Industrial	Fixed Income	680.83	0.00	0.98	Aug 01, 2028	4.38
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	680.83	0.00	1.92	Jan 06, 2028	5.05
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	680.83	0.00	3.92	May 06, 2030	4.50
OBDC	OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	680.83	0.00	1.06	Jan 15, 2027	2.63
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	679.03	0.00	3.09	Jun 01, 2029	4.35
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	679.03	0.00	3.07	Jun 15, 2029	5.45
EQNR	EQUINOR ASA	Agency	Fixed Income	679.03	0.00	2.29	Jun 02, 2028	4.25
ES	EVERSOURCE ENERGY	Utility	Fixed Income	679.03	0.00	4.39	Aug 15, 2030	1.65
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	679.03	0.00	2.83	Feb 07, 2029	4.85
CPB	CAMPBELLS CO	Industrial	Fixed Income	677.22	0.00	2.92	Mar 21, 2029	5.20
FLEX	FLEX LTD	Industrial	Fixed Income	677.22	0.00	3.03	Jun 15, 2029	4.88
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	677.22	0.00	4.44	Aug 15, 2030	1.25
TRMB	TRIMBLE INC	Industrial	Fixed Income	677.22	0.00	2.16	Jun 15, 2028	4.90
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	675.42	0.00	2.68	Nov 05, 2028	3.90
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	675.42	0.00	3.76	Jun 15, 2030	6.20
GILCN	GILDAN ACTIVEWEAR INC. 144A	Industrial	Fixed Income	675.42	0.00	4.23	Oct 07, 2030	4.70
AN	AUTONATION INC	Industrial	Fixed Income	673.61	0.00	2.52	Aug 01, 2028	1.95
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	673.61	0.00	1.91	Jan 15, 2028	4.95
HCA	HCA INC	Industrial	Fixed Income	673.61	0.00	4.37	Nov 15, 2030	4.30
OKE	ELK MERGER SUB II LLC	Industrial	Fixed Income	673.61	0.00	3.02	Jun 01, 2029	5.38
TXT	TEXTRON INC	Industrial	Fixed Income	673.61	0.00	1.13	Mar 15, 2027	3.65
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	671.80	0.00	3.86	Feb 15, 2030	2.50
OHI	OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	671.80	0.00	3.46	Oct 01, 2029	3.63
STT	STATE STREET CORP	Financial Institutions	Fixed Income	671.80	0.00	3.61	Nov 01, 2034	3.03
URWFP	WEA FINANCE LLC 144A	Financial Institutions	Fixed Income	671.80	0.00	2.51	Sep 20, 2028	4.13
ATH	ATHENE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	670.00	0.00	1.22	Mar 25, 2027	5.52
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	670.00	0.00	4.54	Jan 30, 2031	4.70
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	670.00	0.00	3.45	Sep 15, 2029	3.25
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	670.00	0.00	3.69	Apr 01, 2030	5.80
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	670.00	0.00	4.11	Aug 15, 2030	4.40
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	670.00	0.00	2.03	Mar 01, 2028	3.50
STLD	STEEL DYNAMICS INC	Industrial	Fixed Income	670.00	0.00	3.92	Apr 15, 2030	3.45
GSK	GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	668.19	0.00	3.87	Apr 15, 2030	4.50
NEM	NEWMONT CORPORATION	Industrial	Fixed Income	668.19	0.00	4.01	May 13, 2030	3.25
RGA	RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	668.19	0.00	3.59	Jan 09, 2030	5.25
TOYOTA	TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	668.19	0.00	1.42	Jun 30, 2027	4.19
OTF	BLUE OWL TECHNOLOGY FINANCE CORP 144A	Financial Institutions	Fixed Income	666.39	0.00	2.04	Mar 15, 2028	6.10
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	666.39	0.00	1.67	Sep 08, 2027	2.80
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	666.39	0.00	1.62	Aug 27, 2027	4.40
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	666.39	0.00	3.13	Jun 30, 2029	4.20
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	666.39	0.00	1.53	Aug 12, 2027	4.25
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	664.58	0.00	4.00	May 28, 2030	4.70
SRE	SEMPRA	Utility	Fixed Income	664.58	0.00	3.02	Apr 01, 2029	3.70
SYY	SYSCO CORPORATION	Industrial	Fixed Income	664.58	0.00	3.88	Feb 15, 2030	2.40
AMH	AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	662.77	0.00	1.93	Feb 15, 2028	4.25
LNT	INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	662.77	0.00	3.01	Apr 01, 2029	3.60
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	662.77	0.00	1.21	Mar 12, 2027	2.00
VLO	VALERO ENERGY CORPORATION	Industrial	Fixed Income	662.77	0.00	3.66	Feb 15, 2030	5.15
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	660.97	0.00	1.82	Nov 02, 2027	2.50
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	660.97	0.00	2.32	Jul 15, 2028	3.80
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	660.97	0.00	2.48	Sep 12, 2028	5.00
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	659.16	0.00	3.18	Jun 01, 2029	3.45
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	659.16	0.00	1.67	Sep 15, 2028	4.04
ESGR	ENSTAR FINANCE LLC	Financial Institutions	Fixed Income	659.16	0.00	1.04	Jan 15, 2042	5.50
BXSL	BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	657.36	0.00	2.65	Sep 30, 2028	2.85
HSY	HERSHEY COMPANY THE	Industrial	Fixed Income	657.36	0.00	3.71	Feb 24, 2030	4.75
JLL	JONES LANG LASALLE INCORPORATED	Industrial	Fixed Income	657.36	0.00	2.63	Dec 01, 2028	6.88
KMB	KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	657.36	0.00	2.60	Nov 01, 2028	3.95
OGE	OGE ENERGY CORPORATION	Utility	Fixed Income	657.36	0.00	3.06	May 15, 2029	5.45
BRKHEC	PACIFICORP	Utility	Fixed Income	657.36	0.00	4.36	Sep 15, 2030	2.70
SW	WRKCO INC	Industrial	Fixed Income	657.36	0.00	2.03	Mar 15, 2028	4.00
EFXINC	ENERFLEX INC 144A	Corporates	Fixed Income	656.72	0.00	3.25	Jan 15, 2031	6.88
AAL	AMERICAN AIRLINES 2015-1 PASS THRO	Industrial	Fixed Income	655.55	0.00	2.53	Nov 01, 2028	3.38
COKE	COCA-COLA CONSOLIDATED INC	Industrial	Fixed Income	655.55	0.00	3.12	Jun 01, 2029	5.25
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	655.55	0.00	2.78	Jan 15, 2029	4.80
MSTDLF	MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	655.55	0.00	3.04	May 17, 2029	6.15
VLO	VALERO ENERGY CORPORATION	Industrial	Fixed Income	655.55	0.00	2.21	Jun 01, 2028	4.35
AJG	ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	653.74	0.00	1.82	Dec 15, 2027	4.60
BRO	BROWN & BROWN INC	Financial Institutions	Fixed Income	653.74	0.00	2.29	Jun 23, 2028	4.70
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	653.74	0.00	3.99	Jun 30, 2030	4.00
ZBH	ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	653.74	0.00	2.69	Dec 01, 2028	5.35
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	651.94	0.00	3.35	Jul 18, 2029	2.80
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	651.94	0.00	2.65	Dec 01, 2028	6.30
SSMHLT	SSM HEALTH CARE CORP	Industrial	Fixed Income	651.94	0.00	1.31	Jun 01, 2027	3.82
RGL	REGIONAL REIT LTD	Real Estate	Equity	650.82	0.00	0.00	nan	0.00
LNT	ALLIANT ENERGY FINANCE LLC 144A	Utility	Fixed Income	650.13	0.00	2.91	Mar 30, 2029	5.95
CPB	CAMPBELLS CO	Industrial	Fixed Income	650.13	0.00	1.21	Mar 19, 2027	5.20
DCP	DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	650.13	0.00	2.99	May 15, 2029	5.13
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	650.13	0.00	3.08	Jun 15, 2029	5.15
FCNCA	FIRST CITIZENS BANCSHARES INC	Financial Institutions	Fixed Income	648.33	0.00	3.69	Mar 12, 2031	5.23
KDP	KEURIG DR PEPPER INC (FXD)	Industrial	Fixed Income	648.33	0.00	1.13	Mar 15, 2027	5.10
PEP	PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	648.33	0.00	1.06	Feb 16, 2027	4.65
AEWU	AEW UK REIT PLC	Real Estate	Equity	647.16	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CORP	Utility	Fixed Income	646.52	0.00	3.17	Jun 15, 2029	3.40
FG	F&G GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	646.52	0.00	1.43	Jun 10, 2027	5.88
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	646.52	0.00	3.43	Oct 15, 2029	4.40
RDN	RADIAN GROUP INC	Financial Institutions	Fixed Income	646.52	0.00	2.92	May 15, 2029	6.20
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	646.52	0.00	2.44	Aug 15, 2028	4.30
CUMINT	CUMULUS MEDIA NEW HOLDINGS INC 144A	Corporates	Fixed Income	645.81	0.00	2.53	Jul 01, 2029	8.00
ECUA	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	644.71	0.00	2.19	Jul 31, 2030	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	642.91	0.00	2.69	Nov 15, 2028	5.65
COR	CENCORA INC	Industrial	Fixed Income	642.91	0.00	3.52	Dec 15, 2029	4.85
ADSK	AUTODESK INC	Industrial	Fixed Income	642.91	0.00	3.75	Jan 15, 2030	2.85
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	642.91	0.00	3.16	Jul 15, 2029	5.38
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	642.91	0.00	2.73	Jan 08, 2029	5.30
NXPI	NXP BV	Industrial	Fixed Income	642.91	0.00	2.47	Aug 19, 2028	4.30
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	642.91	0.00	1.45	Jul 02, 2027	5.59
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	641.10	0.00	3.54	Jan 17, 2031	5.54
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	641.10	0.00	2.26	May 09, 2028	4.83
BCSF	BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	641.10	0.00	3.67	Mar 15, 2030	5.95
CBOE	CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	641.10	0.00	0.96	Jan 12, 2027	3.65
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	641.10	0.00	1.55	Aug 15, 2027	3.50
EQT	EQT CORP	Industrial	Fixed Income	641.10	0.00	2.08	Apr 01, 2028	5.70
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	641.10	0.00	2.08	Apr 01, 2028	5.70
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	639.30	0.00	2.06	Jan 31, 2028	1.50
ARIS	ARIS WATER HOLDINGS LLC 144A	Industrial	Fixed Income	639.30	0.00	1.82	Apr 01, 2030	7.25
CVX	CHEVRON USA INC	Industrial	Fixed Income	639.30	0.00	3.51	Oct 15, 2029	3.25
DAL	DELTA AIR LINES INC	Industrial	Fixed Income	639.30	0.00	2.31	Jul 10, 2028	4.95
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	639.30	0.00	3.75	Mar 15, 2030	4.85
EQT	EQT CORP	Industrial	Fixed Income	639.30	0.00	3.38	Feb 01, 2030	7.00
OMC	OMNICOM GROUP INC	Industrial	Fixed Income	639.30	0.00	4.07	Apr 30, 2030	2.45
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	639.30	0.00	3.19	Jul 15, 2029	4.00
ESNT	ESSENT GROUP LTD	Financial Institutions	Fixed Income	637.49	0.00	3.07	Jul 01, 2029	6.25
OC	OWENS CORNING	Industrial	Fixed Income	637.49	0.00	3.71	Feb 15, 2030	3.50
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	637.49	0.00	1.41	Jul 03, 2027	4.95
ET	ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	635.69	0.00	3.36	Sep 15, 2029	4.15
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	635.69	0.00	2.87	Feb 20, 2029	4.75
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	635.69	0.00	2.09	Apr 01, 2028	3.80
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	633.88	0.00	1.94	Jan 12, 2028	4.70
EQT	EQT CORP	Industrial	Fixed Income	633.88	0.00	3.51	Jun 01, 2030	7.50
FSK	FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	633.88	0.00	3.16	Aug 15, 2029	6.88
IEX	IDEX CORPORATION	Industrial	Fixed Income	633.88	0.00	3.32	Sep 01, 2029	4.95
NGPLCO	NGPL PIPECO LLC 144A	Industrial	Fixed Income	633.88	0.00	1.27	Aug 15, 2027	4.88
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	633.88	0.00	2.86	Feb 15, 2029	4.75
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	633.88	0.00	3.71	Dec 01, 2029	2.50
4347	BONYAN REIT UNITS	Real Estate	Equity	632.54	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	632.07	0.00	2.88	Mar 01, 2029	5.10
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	632.07	0.00	3.91	Jul 01, 2030	4.70
ARES	ARES MANAGEMENT CORP	Financial Institutions	Fixed Income	632.07	0.00	2.59	Nov 10, 2028	6.38
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	632.07	0.00	1.04	Jan 15, 2027	5.00
FRSB1623	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	632.07	0.00	3.78	Aug 01, 2040	4.00
MAT	MATTEL INC 144A	Industrial	Fixed Income	632.07	0.00	0.08	Dec 15, 2027	5.88
VMC	VULCAN MATERIALS COMPANY	Industrial	Fixed Income	632.07	0.00	3.56	Dec 01, 2029	4.95
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	630.27	0.00	3.82	Jul 15, 2030	6.38
KRC	KILROY REALTY LP	Financial Institutions	Fixed Income	630.27	0.00	3.82	Feb 15, 2030	3.05
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	630.27	0.00	1.03	Feb 05, 2027	4.80
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	630.27	0.00	3.19	Jun 06, 2029	5.00
NDSN	NORDSON CORPORATION	Industrial	Fixed Income	630.27	0.00	3.55	Dec 15, 2029	4.50
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	628.46	0.00	3.35	Sep 10, 2030	4.64
GNL	GLOBAL NET LEASE INC 144A	Financial Institutions	Fixed Income	628.46	0.00	1.87	Dec 15, 2027	3.75
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	628.46	0.00	3.29	Sep 12, 2029	5.80
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	628.46	0.00	3.92	Mar 01, 2030	2.30
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	628.46	0.00	1.03	Feb 01, 2027	4.88
SYK	STRYKER CORPORATION	Industrial	Fixed Income	628.46	0.00	2.73	Dec 08, 2028	4.85
STCITY	STUDIO CITY FINANCE LTD 144A	Industrial	Fixed Income	628.46	0.00	1.05	Jan 15, 2028	6.50
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	626.66	0.00	1.36	May 14, 2027	5.00
FNB	F.N.B CORP	Financial Institutions	Fixed Income	626.66	0.00	3.51	Dec 11, 2030	5.72
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	626.66	0.00	0.91	Jan 17, 2027	4.35
HUM	HUMANA INC	Financial Institutions	Fixed Income	626.66	0.00	3.74	Apr 01, 2030	4.88
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	626.66	0.00	1.36	May 13, 2027	5.00
AEE	UNION ELECTRIC CO	Utility	Fixed Income	626.66	0.00	3.89	Mar 15, 2030	2.95
CME	CME GROUP INC	Financial Institutions	Fixed Income	624.85	0.00	2.23	Jun 15, 2028	3.75
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	624.85	0.00	1.23	Mar 25, 2027	4.85
LEG	LEGGETT & PLATT INC	Industrial	Fixed Income	624.85	0.00	1.81	Nov 15, 2027	3.50
MQGAU	MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	624.85	0.00	2.11	Mar 27, 2029	4.65
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	624.85	0.00	3.62	Dec 09, 2029	4.77
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	624.85	0.00	3.96	May 20, 2030	4.50
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	624.85	0.00	3.50	Nov 15, 2029	5.00
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	624.85	0.00	0.31	Feb 01, 2028	4.75
CHIPEC	CHILE ELECTRICITY PEC SPA RegS	Utility	Fixed Income	624.85	0.00	0.81	Jan 25, 2028	0.00
BHI	BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	623.04	0.00	3.85	May 01, 2030	4.49
BRO	BROWN & BROWN INC	Financial Institutions	Fixed Income	623.04	0.00	2.88	Mar 15, 2029	4.50
ETN	EATON CAPITAL UNLIMITED CO	Industrial	Fixed Income	623.04	0.00	3.94	May 09, 2030	4.45
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	623.04	0.00	2.90	Mar 15, 2029	5.38
AKSGY.E	AKIS GAYRIMENKUL YATIRIM ORTAKLIGI	Real Estate	Equity	621.57	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	621.24	0.00	0.96	Jan 15, 2027	6.10
AES	IPALCO ENTERPRISES INC	Utility	Fixed Income	621.24	0.00	3.89	May 01, 2030	4.25
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	621.24	0.00	3.65	Feb 07, 2030	4.95
NI	NISOURCE INC	Utility	Fixed Income	621.24	0.00	3.28	Nov 30, 2054	6.95
UHS	UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	621.24	0.00	3.45	Oct 15, 2029	4.63
9202	ANA HOLDINGS INC	Industrials	Equity	620.89	0.00	0.00	nan	0.00
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	619.43	0.00	3.25	Jul 01, 2029	3.00
EVRG	EVERGY METRO INC	Utility	Fixed Income	619.43	0.00	4.18	Jun 01, 2030	2.25
FNMA4361	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	619.43	0.00	3.78	Jun 01, 2036	2.50
SON	SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	619.43	0.00	4.00	May 01, 2030	3.13
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	617.63	0.00	4.35	Nov 15, 2030	4.38
ATH	ATHENE HOLDING LTD	Financial Institutions	Fixed Income	617.63	0.00	3.62	Apr 03, 2030	6.15
BGC	BGC GROUP INC	Financial Institutions	Fixed Income	617.63	0.00	2.17	May 25, 2028	8.00
CF	CF INDUSTRIES INC 144A	Industrial	Fixed Income	617.63	0.00	0.94	Dec 01, 2026	4.50
FNCB3441	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	617.63	0.00	4.09	Apr 01, 2037	2.50
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	617.63	0.00	2.11	Apr 15, 2028	4.00
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	617.63	0.00	2.47	Sep 15, 2028	4.00
MO	ALTRIA GROUP INC	Industrial	Fixed Income	615.82	0.00	1.95	Feb 04, 2028	4.88
DG	DOLLAR GENERAL CORP	Industrial	Fixed Income	615.82	0.00	2.14	May 01, 2028	4.13
SSMHLT	SSM HEALTH CARE CORP	Industrial	Fixed Income	614.01	0.00	2.17	Jun 01, 2028	4.89
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	614.01	0.00	1.29	Apr 15, 2027	3.38
TRPCN	TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	612.21	0.00	3.66	Jun 01, 2065	7.00
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	612.21	0.00	1.59	Sep 01, 2027	3.12
HTGC	HERCULES CAPITAL INC	Financial Institutions	Fixed Income	612.21	0.00	1.06	Jan 20, 2027	3.38
MLM	MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	612.21	0.00	3.94	Mar 15, 2030	2.50
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	612.21	0.00	2.95	Mar 15, 2029	3.70
RJF	RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	612.21	0.00	3.75	Apr 01, 2030	4.65
TKR	TIMKEN COMPANY	Industrial	Fixed Income	612.21	0.00	2.63	Dec 15, 2028	4.50
DNBNO	DNB BANK ASA (FRN) MTN 144A	Banking	Fixed Income	610.66	0.00	0.02	Nov 05, 2030	5.04
AYR	AIRCASTLE LTD 144A	Financial Institutions	Fixed Income	610.40	0.00	2.80	Feb 15, 2029	5.95
AR	ANTERO RESOURCES CORP 144A	Industrial	Fixed Income	610.40	0.00	2.07	Mar 01, 2030	5.38
CTREV	CTR PARTNERSHIP LP 144A	Financial Institutions	Fixed Income	610.40	0.00	2.33	Jun 30, 2028	3.88
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	610.40	0.00	1.17	Mar 05, 2027	4.85
EPR	EPR PROPERTIES	Financial Institutions	Fixed Income	610.40	0.00	0.78	Dec 15, 2026	4.75
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	610.40	0.00	1.03	Jan 11, 2027	4.60
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	610.40	0.00	2.08	Mar 15, 2028	3.50
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	610.40	0.00	1.56	Aug 06, 2027	4.45
LUV	SOUTHWEST AIRLINES CO	Industrial	Fixed Income	610.40	0.00	3.85	Feb 10, 2030	2.63
DE	DEERE & CO	Industrial	Fixed Income	608.60	0.00	3.45	Oct 16, 2029	5.38
FISV	FISERV INC	Industrial	Fixed Income	608.60	0.00	1.13	Mar 15, 2027	5.15
LEN	LENNAR CORPORATION	Industrial	Fixed Income	608.60	0.00	3.96	Jul 30, 2030	5.20
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	608.60	0.00	1.38	Jun 01, 2027	3.15
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	608.60	0.00	2.06	Mar 02, 2028	3.13
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	608.60	0.00	3.11	Jun 12, 2029	5.21
BXSL	BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	606.79	0.00	3.92	Jun 30, 2030	5.30
CAH	CARDINAL HEALTH INC	Industrial	Fixed Income	606.79	0.00	4.19	Sep 15, 2030	4.50
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	606.79	0.00	2.49	Aug 15, 2028	4.10
CUBE	CUBESMART LP	Financial Institutions	Fixed Income	606.79	0.00	2.83	Dec 15, 2028	2.25
DINO	HF SINCLAIR CORP	Industrial	Fixed Income	606.79	0.00	0.30	Feb 01, 2028	5.00
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	606.79	0.00	2.45	Aug 15, 2028	4.15
NUE	NUCOR CORPORATION	Industrial	Fixed Income	606.79	0.00	3.99	Jun 01, 2030	4.65
PNW	PINNACLE WEST CAPITAL CORPORATION	Utility	Fixed Income	606.79	0.00	2.22	May 15, 2028	4.90
PRU	PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	606.79	0.00	3.97	Mar 10, 2030	2.10
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	606.79	0.00	3.97	May 23, 2030	4.50
WCNCN	WASTE CONNECTIONS INC	Industrial	Fixed Income	606.79	0.00	3.09	May 01, 2029	3.50
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	604.98	0.00	1.44	Jun 11, 2027	5.05
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	604.98	0.00	3.07	Jul 15, 2029	6.88
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	603.18	0.00	3.50	Nov 22, 2029	5.60
DAL	DELTA AIR LINES INC	Industrial	Fixed Income	603.18	0.00	3.51	Oct 28, 2029	3.75
OKE	ONEOK INC	Industrial	Fixed Income	603.18	0.00	1.39	Jul 13, 2027	4.00
OKE	ONEOK INC	Industrial	Fixed Income	603.18	0.00	4.08	Jun 01, 2030	3.25
STT	STATE STREET CORP	Financial Institutions	Fixed Income	603.18	0.00	1.30	Apr 24, 2028	4.54
BIDU	BAIDU INC	Industrial	Fixed Income	601.37	0.00	1.17	Feb 23, 2027	1.63
CG	CARLYLE FINANCE SUBSIDIARY LLC 144A	Financial Institutions	Fixed Income	601.37	0.00	3.42	Sep 19, 2029	3.50
FNMA4404	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	601.37	0.00	3.78	Aug 01, 2036	2.50
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Financial Institutions	Fixed Income	601.37	0.00	3.44	Oct 01, 2029	4.60
LPLA	LPL HOLDINGS INC	Financial Institutions	Fixed Income	601.37	0.00	3.89	Jun 15, 2030	5.15
MET	METROPOLITAN LIFE GLOBAL FUND(FXD) 144A	Financial Institutions	Fixed Income	601.37	0.00	3.61	Jan 09, 2030	4.90
ORIX	ORIX CORPORATION	Financial Institutions	Fixed Income	601.37	0.00	1.52	Jul 18, 2027	3.70
WMT	WALMART INC	Industrial	Fixed Income	601.37	0.00	1.32	Apr 28, 2027	4.10
ZTS	ZOETIS INC	Industrial	Fixed Income	601.37	0.00	2.42	Aug 20, 2028	3.90
AXS	AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	599.57	0.00	3.20	Jul 15, 2029	3.90
AVGO	BROADCOM INC	Industrial	Fixed Income	599.57	0.00	4.29	Oct 15, 2030	4.20
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	599.57	0.00	2.93	Feb 27, 2029	4.85
DAL	DELTA AIR LINES INC	Industrial	Fixed Income	599.57	0.00	2.10	Apr 19, 2028	4.38
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	599.57	0.00	3.83	Feb 01, 2030	2.45
EMN	EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	599.57	0.00	2.65	Dec 01, 2028	4.50
FNBM4132	FNMA 15YR	MBS Pass-Through	Fixed Income	599.57	0.00	2.51	May 01, 2033	3.50
KIM	KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	599.57	0.00	1.12	Apr 01, 2027	3.80
MET	MET TOWER GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	599.57	0.00	3.03	Apr 12, 2029	5.25
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	599.57	0.00	4.05	May 13, 2030	2.95
PKG	PACKAGING CORP OF AMERICA	Industrial	Fixed Income	599.57	0.00	1.82	Dec 15, 2027	3.40
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	599.57	0.00	2.94	Mar 30, 2029	5.35
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	599.57	0.00	4.00	Jul 15, 2030	4.75
ASCHEA	ASCENSION HEALTH	Industrial	Fixed Income	597.76	0.00	4.33	Nov 15, 2030	4.29
BACARD	BACARDI LTD 144A	Industrial	Fixed Income	597.76	0.00	2.76	Jan 15, 2029	5.25
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	597.76	0.00	3.06	Apr 26, 2029	3.85
BERY	BERRY GLOBAL INC	Industrial	Fixed Income	597.76	0.00	2.13	Apr 15, 2028	5.50
AVGO	BROADCOM INC	Industrial	Fixed Income	597.76	0.00	3.75	Apr 15, 2030	5.00
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	597.76	0.00	2.64	Nov 15, 2028	3.95
GSBD	GOLDMAN SACHS BDC INC	Financial Institutions	Fixed Income	597.76	0.00	1.18	Mar 11, 2027	6.38
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	597.76	0.00	2.32	Jun 23, 2028	4.90
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	597.76	0.00	3.94	May 15, 2030	4.60
ES	NSTAR ELECTRIC CO	Utility	Fixed Income	597.76	0.00	3.15	May 15, 2029	3.25
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	597.76	0.00	3.70	Feb 10, 2030	4.85
STT	STATE STREET CORP	Financial Institutions	Fixed Income	597.76	0.00	2.75	Dec 03, 2029	4.14
AON	AON CORP	Financial Institutions	Fixed Income	595.95	0.00	2.62	Dec 15, 2028	4.50
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	595.95	0.00	2.54	Oct 25, 2028	6.75
CNP	CENTERPOINT ENERGY INC	Utility	Fixed Income	595.95	0.00	3.64	May 15, 2055	6.70
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	595.95	0.00	3.76	Mar 15, 2030	4.80
COTY	COTY INC/HFC PRESTIGE PRODUCTS INC 144A	Industrial	Fixed Income	595.95	0.00	2.27	Jan 15, 2029	4.75
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	595.95	0.00	3.54	Nov 15, 2029	5.10
MET	MET TOWER GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	595.95	0.00	1.95	Jan 14, 2028	4.80
NESNVX	NESTLE CAPITAL CORP 144A	Industrial	Fixed Income	595.95	0.00	2.92	Mar 12, 2029	4.65
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	595.95	0.00	1.82	Dec 15, 2027	4.60
AYR	AIRCASTLE LTD 144A	Financial Institutions	Fixed Income	594.15	0.00	3.72	Mar 15, 2030	5.25
AVB	AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	594.15	0.00	1.94	Jan 15, 2028	3.20
CNH	CNH INDUSTRIAL NV MTN	Industrial	Fixed Income	594.15	0.00	1.75	Nov 15, 2027	3.85
DAL	DELTA AIRLINES 2020-1 CLASS AA PAS	Industrial	Fixed Income	594.15	0.00	1.83	Dec 10, 2029	2.00
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	594.15	0.00	1.17	Mar 15, 2027	3.15
FSK	FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	594.15	0.00	2.64	Jan 15, 2029	7.88
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	594.15	0.00	1.03	Jan 12, 2027	4.99
PSD	PUGET ENERGY INC	Utility	Fixed Income	594.15	0.00	3.95	Jun 15, 2030	4.10
PSD	PUGET ENERGY INC	Utility	Fixed Income	594.15	0.00	2.37	Jun 15, 2028	2.38
AIG	AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	592.34	0.00	3.90	May 07, 2030	4.85
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Financial Institutions	Fixed Income	592.34	0.00	1.04	Jan 13, 2027	4.90
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	592.34	0.00	3.13	Jun 01, 2029	5.05
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	592.34	0.00	1.03	Jan 11, 2027	4.80
MET	MET TOWER GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	592.34	0.00	1.05	Jan 16, 2027	4.85
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	592.34	0.00	3.02	Apr 15, 2029	4.70
A	AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	590.54	0.00	3.48	Sep 15, 2029	2.75
AHTLN	ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	590.54	0.00	2.67	Nov 01, 2029	4.25
BRO	BROWN & BROWN INC	Financial Institutions	Fixed Income	590.54	0.00	0.92	Dec 23, 2026	4.60
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Industrial	Fixed Income	590.54	0.00	3.15	Jun 15, 2029	3.75
GIS	GENERAL MILLS INC	Industrial	Fixed Income	590.54	0.00	1.03	Jan 30, 2027	4.70
HIG	HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	590.54	0.00	3.41	Aug 19, 2029	2.80
MBGGR	MERCEDES-BENZ FINANCE NORTH (FXD) 144A	Industrial	Fixed Income	590.54	0.00	2.15	Mar 31, 2028	4.75
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	590.54	0.00	4.00	Jul 01, 2030	4.38
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	588.73	0.00	2.53	Sep 19, 2028	5.90
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	588.73	0.00	1.19	Mar 12, 2027	4.90
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	588.73	0.00	3.81	Apr 10, 2030	5.13
JNPR	JUNIPER NETWORKS INC	Industrial	Fixed Income	588.73	0.00	3.31	Aug 15, 2029	3.75
KEYS	KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	588.73	0.00	3.58	Oct 30, 2029	3.00
MARGRO	MAREX GROUP PLC	Financial Institutions	Fixed Income	588.73	0.00	2.18	May 08, 2028	5.83
USAACA	USAA CAPITAL CORP MTN 144A	Financial Institutions	Fixed Income	588.73	0.00	1.41	Jun 01, 2027	5.25
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	588.73	0.00	3.95	May 29, 2030	4.90
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Financial Institutions	Fixed Income	586.93	0.00	4.15	Jun 05, 2030	2.65
BHF	BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	586.93	0.00	3.80	May 15, 2030	5.63
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	586.93	0.00	1.58	Aug 12, 2027	4.30
MBGGR	MERCEDES-BENZ FINANCE NORTH (FXD) 144A	Industrial	Fixed Income	586.93	0.00	1.25	Apr 01, 2027	4.65
NYLIFE	NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A	Financial Institutions	Fixed Income	586.93	0.00	2.43	Jul 25, 2028	4.15
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	586.93	0.00	3.53	Oct 24, 2029	4.15
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	586.93	0.00	4.01	Jun 05, 2030	4.80
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	585.12	0.00	1.65	Oct 15, 2027	4.63
BWP	BOARDWALK PIPELINES LP	Industrial	Fixed Income	585.12	0.00	2.99	May 03, 2029	4.80
MRKGR	EMD FINANCE LLC 144A	Industrial	Fixed Income	585.12	0.00	2.49	Aug 15, 2028	4.13
EQT	EQT CORP	Industrial	Fixed Income	585.12	0.00	0.46	Jun 01, 2027	7.50
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	585.12	0.00	3.37	Aug 25, 2029	4.30
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	585.12	0.00	2.48	Aug 25, 2028	4.15
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	585.12	0.00	2.23	Apr 25, 2028	4.40
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	585.12	0.00	1.66	Sep 13, 2027	4.34
RGA	RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	585.12	0.00	2.69	Nov 21, 2028	6.00
ZTS	ZOETIS INC	Industrial	Fixed Income	585.12	0.00	2.46	Aug 17, 2028	4.15
BC	BRUNSWICK CORP	Industrial	Fixed Income	583.31	0.00	2.89	Mar 18, 2029	5.85
CPB	CAMPBELLS CO	Industrial	Fixed Income	583.31	0.00	4.06	Apr 24, 2030	2.38
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	583.31	0.00	4.26	Oct 12, 2030	4.65
DG	DOLLAR GENERAL CORP	Industrial	Fixed Income	583.31	0.00	2.29	Jul 05, 2028	5.20
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Financial Institutions	Fixed Income	583.31	0.00	1.69	Sep 23, 2027	4.40
JEF	JEFFERIES GROUP INC	Financial Institutions	Fixed Income	583.31	0.00	1.42	Jun 08, 2027	6.45
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	583.31	0.00	2.54	Nov 14, 2028	8.40
OTF	OWL ROCK TECHNOLOGY FINANCE CORP	Financial Institutions	Fixed Income	583.31	0.00	1.06	Jan 15, 2027	2.50
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	583.31	0.00	0.97	Dec 11, 2026	5.26
MIVIVI	FONDO MIVIVIENDA SA RegS	Agency	Fixed Income	583.31	0.00	1.23	Apr 12, 2027	4.63
HBCFT	CASH COLLATERAL AUD HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	581.96	0.00	0.00	Dec 31, 2049	3.56
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	581.51	0.00	2.57	Sep 29, 2028	4.15
AMCR	AMCOR FINANCE (USA) INC	Industrial	Fixed Income	581.51	0.00	2.15	May 15, 2028	4.50
AES	DAYTON POWER AND LIGHT CO 144A	Utility	Fixed Income	581.51	0.00	4.11	Aug 15, 2030	4.55
CEG	FELLS POINT FUNDING TRUST 144A	Utility	Fixed Income	581.51	0.00	1.10	Jan 31, 2027	3.05
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	581.51	0.00	2.59	Oct 01, 2028	4.00
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Financial Institutions	Fixed Income	581.51	0.00	2.33	Jun 05, 2028	4.70
MET	MET TOWER GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	581.51	0.00	1.72	Oct 01, 2027	4.00
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	581.51	0.00	3.46	Sep 26, 2029	4.00
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	579.70	0.00	2.66	Dec 01, 2028	4.30
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	579.70	0.00	3.89	Apr 01, 2030	3.35
DUK	DUKE ENERGY CORP	Utility	Fixed Income	579.70	0.00	2.74	Jan 05, 2029	4.85
MSINTM	MSD INVESTMENT CORP 144A	Financial Institutions	Fixed Income	579.70	0.00	3.87	May 31, 2030	6.25
NOV	NOV INC	Industrial	Fixed Income	579.70	0.00	3.62	Dec 01, 2029	3.60
RVTY	REVVITY INC	Industrial	Fixed Income	579.70	0.00	2.64	Sep 15, 2028	1.90
SANFP	SANOFI SA MTN	Industrial	Fixed Income	579.70	0.00	1.81	Nov 03, 2027	3.75
SO	SOUTHERN POWER COMPANY	Utility	Fixed Income	579.70	0.00	4.23	Oct 01, 2030	4.25
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	579.70	0.00	2.84	Jan 15, 2029	4.35
AAL	AMER AIRLINE 16-2 AA PTT	Industrial	Fixed Income	577.90	0.00	2.09	Dec 15, 2029	3.20
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Industrial	Fixed Income	577.90	0.00	4.37	Nov 24, 2030	4.64
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	577.90	0.00	2.71	Nov 20, 2028	4.20
MET	MET TOWER GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	577.90	0.00	4.24	Sep 16, 2030	4.20
MHK	MOHAWK INDUSTRIES INC	Industrial	Fixed Income	577.90	0.00	3.99	May 15, 2030	3.63
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	577.90	0.00	4.42	Nov 25, 2030	4.35
PROTLI	PROTECTIVE LIFE CORPORATION 144A	Financial Institutions	Fixed Income	577.90	0.00	4.50	Jan 15, 2031	4.70
RPM	RPM INTERNATIONAL INC	Industrial	Fixed Income	577.90	0.00	1.12	Mar 15, 2027	3.75
SANFP	SANOFI SA MTN	Industrial	Fixed Income	577.90	0.00	2.68	Nov 03, 2028	3.80
SWK	STANLEY BLACK & DECKER INC	Industrial	Fixed Income	577.90	0.00	2.63	Nov 15, 2028	4.25
LINE	LINEAGE OP LP 144A	Financial Institutions	Fixed Income	576.09	0.00	3.94	Jul 15, 2030	5.25
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	576.09	0.00	2.66	Oct 27, 2028	3.88
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	576.09	0.00	2.38	Jun 15, 2028	2.20
STLD	STEEL DYNAMICS INC	Industrial	Fixed Income	576.09	0.00	2.78	Dec 15, 2028	4.00
TOYOTA	TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	576.09	0.00	3.31	Jul 02, 2029	2.76
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	576.09	0.00	1.05	Jan 12, 2027	2.63
BDX	BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	576.09	0.00	2.83	Feb 08, 2029	4.87
CDW	CDW LLC	Industrial	Fixed Income	576.09	0.00	2.78	Dec 01, 2028	3.28
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	576.09	0.00	4.33	Oct 23, 2030	4.13
CSUCN	CONSTELLATION SOFTWARE INC 144A	Industrial	Fixed Income	576.09	0.00	2.84	Feb 16, 2029	5.16
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	576.09	0.00	4.56	Feb 15, 2031	4.50
F	FORD MOTOR COMPANY	Industrial	Fixed Income	576.09	0.00	2.54	Oct 01, 2028	6.63
ALLE	ALLEGION US HOLDING CO INC	Industrial	Fixed Income	574.28	0.00	1.66	Oct 01, 2027	3.55
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Financial Institutions	Fixed Income	574.28	0.00	4.22	Sep 18, 2030	4.50
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Financial Institutions	Fixed Income	574.28	0.00	3.82	Apr 01, 2030	5.00
REG	REGENCY CENTERS LP	Financial Institutions	Fixed Income	574.28	0.00	3.99	Jun 15, 2030	3.70
XYL	XYLEM INC	Industrial	Fixed Income	574.28	0.00	2.05	Jan 30, 2028	1.95
BMARK_24-V8-B	BMARK_24-V8 B	CMBS	Fixed Income	572.48	0.00	3.15	Jul 15, 2057	6.95
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	572.48	0.00	3.89	May 01, 2030	4.20
LNC	LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	572.48	0.00	2.03	Mar 01, 2028	3.80
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	572.48	0.00	2.39	Jul 29, 2029	5.02
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Corporates	Fixed Income	571.22	0.00	4.44	Jan 15, 2031	4.13
AGCO	AGCO CORPORATION	Industrial	Fixed Income	570.67	0.00	1.15	Mar 21, 2027	5.45
KO	COCA-COLA CO	Industrial	Fixed Income	570.67	0.00	1.41	May 25, 2027	2.90
L	LOEWS CORPORATION	Financial Institutions	Fixed Income	570.67	0.00	4.03	May 15, 2030	3.20
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	570.67	0.00	0.78	Dec 15, 2026	4.50
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	570.67	0.00	3.58	Nov 27, 2029	4.95
AIZ	ASSURANT INC	Financial Institutions	Fixed Income	568.87	0.00	1.99	Mar 27, 2028	4.90
CSGP	COSTAR GROUP INC 144A	Industrial	Fixed Income	568.87	0.00	4.18	Jul 15, 2030	2.80
ILMN	ILLUMINA INC	Industrial	Fixed Income	568.87	0.00	1.78	Dec 13, 2027	5.75
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	568.87	0.00	3.19	Jun 15, 2029	3.25
BBY	BEST BUY CO INC	Industrial	Fixed Income	567.06	0.00	2.49	Oct 01, 2028	4.45
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	567.06	0.00	3.62	Jan 08, 2030	4.80
FNF	FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	567.06	0.00	2.37	Aug 15, 2028	4.50
GSK	GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	567.06	0.00	1.20	Mar 12, 2027	4.32
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	567.06	0.00	3.06	May 01, 2079	5.65
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	567.06	0.00	1.67	Sep 15, 2027	4.35
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	567.06	0.00	3.68	Jan 15, 2030	3.40
LNT	ALLIANT ENERGY FINANCE LLC 144A	Utility	Fixed Income	565.25	0.00	2.24	Jun 15, 2028	4.25
BAX	BAXTER INTERNATIONAL INC	Industrial	Fixed Income	565.25	0.00	3.84	Apr 01, 2030	3.95
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	565.25	0.00	3.96	Mar 05, 2030	2.05
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	565.25	0.00	3.05	Mar 21, 2029	3.30
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	565.25	0.00	3.06	Mar 15, 2029	2.40
Y	ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	563.45	0.00	3.98	May 15, 2030	3.63
EPR	EPR PROPERTIES	Financial Institutions	Fixed Income	563.45	0.00	3.32	Aug 15, 2029	3.75
FRSB0725	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	563.45	0.00	3.45	Aug 01, 2037	4.00
FRSB1009	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	563.45	0.00	3.41	Feb 01, 2038	4.00
JBL	JABIL INC	Industrial	Fixed Income	563.45	0.00	3.67	Jan 15, 2030	3.60
JBL	JABIL INC	Industrial	Fixed Income	563.45	0.00	2.78	Feb 01, 2029	5.45
JXN	JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	563.45	0.00	1.37	Jun 08, 2027	5.17
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	563.45	0.00	3.25	Jun 17, 2029	3.05
ANGINC	AMERICAN NATIONAL GROUP INC	Financial Institutions	Fixed Income	561.64	0.00	3.34	Oct 01, 2029	5.75
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	561.64	0.00	3.17	May 23, 2029	3.25
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	561.64	0.00	4.03	May 01, 2030	2.88
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	561.64	0.00	2.83	Jan 15, 2029	4.15
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	561.64	0.00	3.18	Jul 15, 2029	4.30
COLPLN	COLONIAL ENTERPRISES INC 144A	Industrial	Fixed Income	559.84	0.00	4.04	May 15, 2030	3.25
FDX	FEDEX CORP	Industrial	Fixed Income	559.84	0.00	3.34	Aug 05, 2029	3.10
FE	FIRSTENERGY TRANSMISSION LLC 144A	Utility	Fixed Income	559.84	0.00	2.59	Sep 15, 2028	2.87
HPQ	HP INC	Industrial	Fixed Income	559.84	0.00	4.03	Jun 17, 2030	3.40
INGR	INGREDION INC	Industrial	Fixed Income	559.84	0.00	4.12	Jun 01, 2030	2.90
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	559.84	0.00	2.25	May 15, 2028	4.35
PKG	PACKAGING CORP OF AMERICA	Industrial	Fixed Income	559.84	0.00	3.65	Dec 15, 2029	3.00
PROTAR	PROLOGIS TARGETED US LOGISTICS FUN 144A	Financial Institutions	Fixed Income	559.84	0.00	2.96	Apr 01, 2029	5.25
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	559.84	0.00	1.05	Jan 11, 2027	3.20
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	559.84	0.00	3.83	Jul 30, 2030	7.88
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	558.03	0.00	4.22	Jun 15, 2030	1.75
ENBCN	ENBRIDGE INC NC5.5	Industrial	Fixed Income	558.03	0.00	3.44	Mar 15, 2055	7.38
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	558.03	0.00	3.20	Aug 15, 2029	5.30
GMGAU	GOODMAN US FINANCE THREE LLC 144A	Financial Institutions	Fixed Income	556.22	0.00	2.06	Mar 15, 2028	3.70
ES	NSTAR ELECTRIC CO	Utility	Fixed Income	556.22	0.00	3.72	Mar 01, 2030	4.85
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	556.22	0.00	4.18	Jun 01, 2030	2.25
LABS	LIFE SCIENCE REIT PLC	Real Estate	Equity	555.76	0.00	0.00	nan	0.00
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Industrial	Fixed Income	554.42	0.00	1.14	Feb 14, 2027	3.05
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	554.42	0.00	3.76	Mar 15, 2030	4.80
CONSTL	CONSTELLATION INSURANCE INC 144A	Financial Institutions	Fixed Income	554.42	0.00	3.43	Jan 24, 2030	6.80
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	554.42	0.00	3.73	Jan 15, 2030	3.00
XEL	XCEL ENERGY INC	Utility	Fixed Income	554.42	0.00	4.02	Jun 01, 2030	3.40
JHXAU	JAMES HARDIE INTERNATIONAL FINANCE 144A	Industrial	Fixed Income	552.83	0.00	0.96	Jan 15, 2028	5.00
FRBP	FRANKLIN BSP CAPITAL CORP	Financial Institutions	Fixed Income	552.61	0.00	2.97	Jun 15, 2029	7.20
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Financial Institutions	Fixed Income	552.61	0.00	3.61	Dec 10, 2029	5.10
TCN	TELUS CORP	Industrial	Fixed Income	552.61	0.00	1.13	Feb 16, 2027	2.80
ABR	ARBOR REALTY TRUST INC 144A	Financial Institutions	Fixed Income	552.61	0.00	1.20	Mar 15, 2027	4.50
QBRCN	VIDEOTRON LTD 144A	Industrial	Fixed Income	550.81	0.00	2.76	Jun 15, 2029	3.63
4348	ALKHABEER REIT	Real Estate	Equity	549.66	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Industrial	Fixed Income	549.00	0.00	4.08	Aug 06, 2030	4.50
PNW	ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	549.00	0.00	3.41	Aug 15, 2029	2.60
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	549.00	0.00	3.99	Mar 12, 2030	1.85
EVRG	EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	549.00	0.00	2.11	Mar 13, 2028	4.70
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	549.00	0.00	3.97	Apr 06, 2030	2.75
AEP	AEP TEXAS INC	Utility	Fixed Income	547.20	0.00	4.22	Jul 01, 2030	2.10
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	547.20	0.00	3.68	Dec 15, 2029	2.75
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	547.20	0.00	4.03	May 01, 2030	2.80
STNFRD	STANFORD UNIVERSITY	Industrial	Fixed Income	547.20	0.00	4.08	Aug 01, 2030	4.15
ET	ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	547.20	0.00	2.12	May 15, 2028	4.95
ETR	ENTERGY CORPORATION	Utility	Fixed Income	547.20	0.00	4.10	Jun 15, 2030	2.80
EFX	EQUIFAX INC	Industrial	Fixed Income	545.39	0.00	4.04	May 15, 2030	3.10
IEX	IDEX CORPORATION	Industrial	Fixed Income	545.39	0.00	4.02	May 01, 2030	3.00
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	545.39	0.00	3.53	Sep 16, 2029	2.50
SYY	SYSCO CORPORATION	Industrial	Fixed Income	545.39	0.00	1.47	Jul 15, 2027	3.25
EMI	EMIRA PROPERTY FUND REIT LTD	Real Estate	Equity	544.18	0.00	0.00	nan	0.00
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	543.58	0.00	3.15	Jun 24, 2029	5.20
COR	CENCORA INC	Industrial	Fixed Income	543.58	0.00	4.07	May 15, 2030	2.80
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	543.58	0.00	3.77	Jan 10, 2030	2.50
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	543.58	0.00	3.94	Mar 10, 2030	2.63
WTRG	ESSENTIAL UTILITIES INC	Utility	Fixed Income	543.58	0.00	4.00	Apr 15, 2030	2.70
FNCB1090	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	543.58	0.00	3.67	Jul 01, 2036	2.50
KEX	KIRBY CORPORATION	Industrial	Fixed Income	543.58	0.00	1.98	Mar 01, 2028	4.20
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	543.58	0.00	3.64	Dec 15, 2029	3.10
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	543.58	0.00	2.83	Jan 15, 2029	3.88
COR	CENCORA INC	Industrial	Fixed Income	541.78	0.00	1.82	Dec 15, 2027	3.45
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	541.78	0.00	4.13	Jun 19, 2030	2.63
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	541.78	0.00	3.45	Sep 26, 2029	4.18
NUE	NUCOR CORPORATION	Industrial	Fixed Income	541.78	0.00	4.13	Jun 01, 2030	2.70
WCNCN	WASTE CONNECTIONS INC	Industrial	Fixed Income	541.78	0.00	2.66	Dec 01, 2028	4.25
LNT	WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	541.78	0.00	3.26	Jul 01, 2029	3.00
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	539.97	0.00	2.46	Sep 01, 2028	3.75
BG	BUNGE FINANCE LTD CORP	Industrial	Fixed Income	539.97	0.00	1.62	Sep 25, 2027	3.75
HD	HOME DEPOT INC	Industrial	Fixed Income	539.97	0.00	4.25	Sep 15, 2030	3.95
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	539.97	0.00	1.39	May 15, 2027	1.70
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	539.97	0.00	2.16	May 07, 2028	4.13
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	539.97	0.00	3.95	Mar 15, 2030	2.40
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	538.17	0.00	3.92	Mar 01, 2030	2.25
INTU	INTUIT INC	Industrial	Fixed Income	538.17	0.00	4.31	Jul 15, 2030	1.65
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	538.17	0.00	3.72	Mar 15, 2030	4.85
MMM	3M CO MTN	Industrial	Fixed Income	538.17	0.00	2.50	Sep 14, 2028	3.63
COR	CENCORA INC	Industrial	Fixed Income	536.36	0.00	1.82	Dec 15, 2027	4.63
MKC	MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	536.36	0.00	4.02	Apr 15, 2030	2.50
MAERSK	AP MOELLER - MAERSK A/S 144A	Industrial	Fixed Income	534.55	0.00	3.17	Jun 20, 2029	4.50
CINF	CINCINNATI FINANCIAL CORPORATION	Financial Institutions	Fixed Income	534.55	0.00	2.23	May 15, 2028	6.92
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	534.55	0.00	0.92	Dec 01, 2026	2.95
EQT	EQT CORP	Industrial	Fixed Income	534.55	0.00	2.56	Jan 15, 2029	5.00
ES	EVERSOURCE ENERGY	Utility	Fixed Income	534.55	0.00	1.01	Jan 01, 2027	5.00
KRC	KILROY REALTY LP	Financial Institutions	Fixed Income	534.55	0.00	3.28	Aug 15, 2029	4.25
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	534.55	0.00	1.17	Mar 01, 2027	2.85
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	534.55	0.00	1.25	Apr 15, 2027	3.00
WEC	WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	534.55	0.00	3.08	May 15, 2029	5.00
GP	GEORGIA-PACIFIC LLC	Industrial	Fixed Income	532.75	0.00	3.42	Nov 15, 2029	7.75
USAACA	USAA CAPITAL CORP MTN 144A	Financial Institutions	Fixed Income	532.75	0.00	4.10	May 01, 2030	2.13
PNR	PENTAIR FINANCE SA	Industrial	Fixed Income	530.94	0.00	3.11	Jul 01, 2029	4.50
SRE	SEMPRA (30NC5)	Utility	Fixed Income	530.94	0.00	3.52	Apr 01, 2055	6.63
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	530.94	0.00	4.12	May 15, 2030	2.30
ULSISN	UL SOLUTIONS INC	Industrial	Fixed Income	530.94	0.00	2.53	Oct 20, 2028	6.50
RAX	RACKSPACE FINANCE LLC 144A	Corporates	Fixed Income	529.38	0.00	2.19	May 15, 2028	3.50
CAT	CATERPILLAR FINC SERVICES (FXD) MTN	Industrial	Fixed Income	529.14	0.00	2.09	Mar 03, 2028	4.40
DOC	HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	529.14	0.00	3.25	Jul 15, 2029	3.50
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	529.14	0.00	3.36	Aug 28, 2029	4.50
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	527.33	0.00	0.85	Dec 15, 2026	3.85
LNC	LINCOLN NATIONAL CORPORATION 144A	Financial Institutions	Fixed Income	527.33	0.00	4.32	Aug 15, 2030	2.33
MTB	M&T BANK CORPORATION	Financial Institutions	Fixed Income	527.33	0.00	2.48	Aug 16, 2028	4.55
NBNAUS	NBN CO LTD MTN 144A	Agency	Fixed Income	527.33	0.00	1.05	Jan 08, 2027	1.63
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	525.52	0.00	2.50	Aug 21, 2028	4.25
CLX	CLOROX COMPANY	Industrial	Fixed Income	525.52	0.00	3.04	May 01, 2029	4.40
CL	COLGATE-PALMOLIVE CO	Industrial	Fixed Income	525.52	0.00	3.93	May 01, 2030	4.20
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	525.52	0.00	4.23	Jun 27, 2030	1.96
LAZ	LAZARD GROUP LLC	Financial Institutions	Fixed Income	523.72	0.00	2.89	Mar 11, 2029	4.38
DOC	DOC DR LLC	Financial Institutions	Fixed Income	523.72	0.00	1.05	Mar 15, 2027	4.30
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	521.91	0.00	2.08	Mar 03, 2028	4.90
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	521.91	0.00	1.38	Jun 15, 2027	3.43
HEI	HEICO CORP	Industrial	Fixed Income	521.91	0.00	2.36	Aug 01, 2028	5.25
WMB	NORTHWEST PIPELINE LLC	Industrial	Fixed Income	521.91	0.00	1.13	Apr 01, 2027	4.00
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	521.91	0.00	2.29	Jun 12, 2028	4.90
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	521.91	0.00	3.89	Mar 26, 2030	3.20
WEC	WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	521.91	0.00	4.29	Oct 15, 2030	4.15
BX	BLACKSTONE REG FINANCE CO LLC	Financial Institutions	Fixed Income	520.11	0.00	4.34	Nov 03, 2030	4.30
GLPI	GLP CAPITAL LP	Industrial	Fixed Income	520.11	0.00	2.13	Jun 01, 2028	5.75
HUM	HUMANA INC	Financial Institutions	Fixed Income	520.11	0.00	3.37	Aug 15, 2029	3.13
LII	LENNOX INTERNATIONAL INC	Industrial	Fixed Income	520.11	0.00	1.59	Aug 01, 2027	1.70
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	520.11	0.00	2.35	Jul 01, 2028	4.25
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	520.11	0.00	3.30	Jun 01, 2029	2.00
CLX	CLOROX COMPANY	Industrial	Fixed Income	518.30	0.00	4.17	May 15, 2030	1.80
ES	CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	518.30	0.00	2.74	Jan 01, 2029	4.65
MRK	MERCK & CO INC (FXD)	Industrial	Fixed Income	518.30	0.00	3.00	Mar 15, 2029	3.85
RGA	RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	518.30	0.00	2.91	Jan 18, 2029	2.70
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	518.30	0.00	2.22	Jun 01, 2028	4.45
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	516.49	0.00	2.06	Mar 15, 2028	4.13
KD	KYNDRYL HOLDINGS INC	Industrial	Fixed Income	516.49	0.00	2.69	Oct 15, 2028	2.70
NGGLN	BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	516.49	0.00	2.92	Mar 04, 2029	3.87
CB	ACE CAPITAL TRUST II	Financial Institutions	Fixed Income	514.69	0.00	3.57	Apr 01, 2030	9.70
CAT	CATERPILLAR INC	Industrial	Fixed Income	514.69	0.00	3.50	Sep 19, 2029	2.60
DHI	D R HORTON INC	Industrial	Fixed Income	514.69	0.00	1.79	Oct 15, 2027	1.40
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	514.69	0.00	1.02	Jan 08, 2027	5.25
BRKHEC	MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	514.69	0.00	1.30	May 01, 2027	3.10
ROK	ROCKWELL AUTOMATION INC	Industrial	Fixed Income	514.69	0.00	2.92	Mar 01, 2029	3.50
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	514.69	0.00	3.51	Nov 15, 2029	5.00
R	RYDER SYSTEM INC	Industrial	Fixed Income	512.88	0.00	0.94	Dec 01, 2026	2.90
SPNT	SIRIUSPOINT LTD	Financial Institutions	Fixed Income	512.88	0.00	2.88	Apr 05, 2029	7.00
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	512.88	0.00	1.76	Nov 03, 2027	2.90
AON	AON CORP	Financial Institutions	Fixed Income	511.08	0.00	1.41	May 28, 2027	2.85
AGO	ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	511.08	0.00	2.45	Sep 15, 2028	6.13
FE	FIRSTENERGY TRANSMISSION LLC	Utility	Fixed Income	511.08	0.00	3.62	Jan 15, 2030	4.55
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	511.08	0.00	3.74	Mar 17, 2030	5.15
MTH	MERITAGE HOMES CORP 144A	Industrial	Fixed Income	511.08	0.00	2.97	Apr 15, 2029	3.88
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Financial Institutions	Fixed Income	511.08	0.00	3.47	Oct 15, 2029	4.75
BRKHEC	PACIFICORP	Utility	Fixed Income	511.08	0.00	3.17	Jun 15, 2029	3.50
STDCTY	STUDIO CITY CO LTD 144A	Industrial	Fixed Income	511.08	0.00	0.18	Feb 15, 2027	7.00
FG	F&G GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	509.27	0.00	3.56	Jan 16, 2030	5.88
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	509.27	0.00	3.94	May 15, 2030	4.60
RNR	RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	509.27	0.00	3.05	Apr 15, 2029	3.60
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	509.27	0.00	3.06	Jun 12, 2029	5.40
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	507.46	0.00	4.45	Aug 27, 2030	1.50
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	505.66	0.00	2.57	Oct 02, 2028	5.74
CTECLN	180 MEDICAL INC 144A	Industrial	Fixed Income	505.66	0.00	2.96	Oct 15, 2029	3.88
ROP	ROPER TECHNOLOGIES INC	Industrial	Fixed Income	505.66	0.00	2.46	Sep 15, 2028	4.20
CPT	CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	503.85	0.00	2.55	Oct 15, 2028	4.10
FHN	FIRST HORIZON CORP	Financial Institutions	Fixed Income	503.85	0.00	3.67	Mar 07, 2031	5.51
HST	HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	503.85	0.00	3.62	Dec 15, 2029	3.38
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	502.05	0.00	4.25	Oct 15, 2030	4.73
UU	UNITED UTILITIES PLC	Utility	Fixed Income	502.05	0.00	2.41	Aug 15, 2028	6.88
4339	DERAYAH REIT FUND	Real Estate	Equity	501.52	0.00	0.00	nan	0.00
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	500.24	0.00	3.92	Mar 01, 2030	2.30
CBG	CBRE SERVICES INC	Industrial	Fixed Income	500.24	0.00	3.91	Jun 15, 2030	4.80
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	500.24	0.00	0.76	Dec 01, 2026	4.25
G	GENPACT LUXEMBOURG SARL	Industrial	Fixed Income	500.24	0.00	3.09	Jun 04, 2029	6.00
HUM	HUMANA INC	Financial Institutions	Fixed Income	500.24	0.00	2.67	Dec 01, 2028	5.75
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	498.44	0.00	2.12	Apr 12, 2028	3.75
FRQN0248	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	498.44	0.00	3.03	Jul 01, 2034	3.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	498.44	0.00	3.49	Nov 01, 2029	4.65
GP	GEORGIA-PACIFIC LLC 144A	Industrial	Fixed Income	496.63	0.00	2.31	Jun 30, 2028	4.40
MRVL	MARVELL TECHNOLOGY INC	Industrial	Fixed Income	496.63	0.00	3.99	Jul 15, 2030	4.75
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	496.63	0.00	1.96	Jan 25, 2028	3.20
TE	TAMPA ELECTRIC COMPANY	Utility	Fixed Income	496.63	0.00	2.88	Mar 01, 2029	4.90
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	494.82	0.00	3.77	Mar 05, 2030	4.80
ARCC	ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	494.82	0.00	1.44	Jun 15, 2027	2.88
BKH	BLACK HILLS CORPORATION	Utility	Fixed Income	494.82	0.00	3.54	Oct 15, 2029	3.05
BA	BOEING CO	Industrial	Fixed Income	494.82	0.00	1.17	Mar 01, 2027	2.80
DUK	DUKE ENERGY CORP	Utility	Fixed Income	494.82	0.00	1.02	Jan 05, 2027	4.85
OAKSCF	OAKTREE STRATEGIC CREDIT FUND 144A	Financial Institutions	Fixed Income	494.82	0.00	3.87	Jul 15, 2030	6.19
TSLX	SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	494.82	0.00	2.34	Aug 14, 2028	6.95
CCL	CARNIVAL CORP 144A	Industrial	Fixed Income	493.02	0.00	1.17	Aug 15, 2029	7.00
WTRG	ESSENTIAL UTILITIES INC	Utility	Fixed Income	493.02	0.00	1.53	Aug 15, 2027	4.80
HSY	HERSHEY COMPANY THE	Industrial	Fixed Income	493.02	0.00	2.01	Feb 24, 2028	4.55
MA	MASTERCARD INC	Industrial	Fixed Income	493.02	0.00	2.06	Mar 15, 2028	4.55
OCSL	OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	493.02	0.00	1.06	Jan 15, 2027	2.70
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	493.02	0.00	1.44	Jun 23, 2027	4.25
SUI	SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	493.02	0.00	2.75	Nov 01, 2028	2.30
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	493.02	0.00	1.02	Jan 08, 2027	4.60
WSFIN	WESTERN SOUTHERN GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	493.02	0.00	3.91	May 01, 2030	4.90
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	491.21	0.00	2.08	Mar 03, 2028	4.55
FNMA5023	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	491.21	0.00	3.39	May 01, 2038	4.00
TCP	TC PIPELINES LP	Industrial	Fixed Income	491.21	0.00	1.29	May 25, 2027	3.90
TOL	TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	491.21	0.00	3.51	Nov 01, 2029	3.80
ZBH	ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	491.21	0.00	1.14	Feb 19, 2027	4.70
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	489.41	0.00	3.60	Dec 03, 2029	4.90
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	489.41	0.00	1.21	Mar 19, 2027	4.65
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	489.41	0.00	3.10	May 01, 2029	3.38
AIG	AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	487.60	0.00	4.07	Jun 30, 2030	3.40
ANGINC	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	487.60	0.00	3.97	Jun 03, 2030	5.25
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Industrial	Fixed Income	487.60	0.00	3.93	May 15, 2030	4.75
FG	F&G GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	487.60	0.00	2.53	Sep 08, 2028	4.65
HIW	HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	487.60	0.00	3.82	Feb 15, 2030	3.05
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	487.60	0.00	3.09	Apr 04, 2029	3.30
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	487.60	0.00	1.20	Mar 12, 2027	4.50
PL	PROTECTIVE LIFE CORPORATION 144A	Financial Institutions	Fixed Income	487.60	0.00	3.69	Jan 15, 2030	3.40
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	487.60	0.00	2.77	Dec 15, 2028	3.88
JBL	JABIL INC	Industrial	Fixed Income	485.79	0.00	1.86	Jan 12, 2028	3.95
LNC	LINCOLN FINANCIAL GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	485.79	0.00	2.32	May 28, 2028	4.63
ALL	ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	483.99	0.00	0.93	Dec 15, 2026	3.28
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	483.99	0.00	4.34	Nov 15, 2030	4.65
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	483.99	0.00	4.27	Oct 16, 2030	4.50
CTAS	CINTAS CORPORATION NO 2	Industrial	Fixed Income	483.99	0.00	2.21	May 01, 2028	4.20
FGG18536	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	483.99	0.00	1.42	Jan 01, 2030	2.50
FORTRE	FORTITUDE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	483.99	0.00	2.61	Oct 06, 2028	4.63
MKL	MARKEL GROUP INC	Financial Institutions	Fixed Income	483.99	0.00	3.44	Sep 17, 2029	3.35
ADNA	AHOLD FINANCE USA LLC	Industrial	Fixed Income	482.18	0.00	3.02	May 01, 2029	6.88
ANGINC	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	482.18	0.00	2.80	Dec 15, 2028	4.63
ILMN	ILLUMINA INC	Industrial	Fixed Income	482.18	0.00	4.40	Dec 12, 2030	4.75
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	482.18	0.00	1.08	Jan 27, 2027	3.30
SNX	TD SYNNEX CORP	Industrial	Fixed Income	482.18	0.00	2.84	Jan 17, 2029	4.30
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	480.38	0.00	4.26	Oct 02, 2030	4.45
BALN	BAE SYSTEMS FINANCE INC 144A	Industrial	Fixed Income	480.38	0.00	1.43	Jul 01, 2027	7.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	480.38	0.00	2.68	Dec 01, 2028	4.00
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	480.38	0.00	2.78	Dec 15, 2028	4.15
MCK	MCKESSON CORP	Industrial	Fixed Income	480.38	0.00	2.34	Jul 15, 2028	4.90
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	480.38	0.00	2.16	Mar 15, 2028	2.10
REXR	REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	480.38	0.00	2.25	Jun 15, 2028	5.00
RGA	RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	480.38	0.00	4.40	Nov 25, 2030	4.60
WPC	WP CAREY INC	Financial Institutions	Fixed Income	480.38	0.00	3.21	Jul 15, 2029	3.85
MGCN	MAGNA INTERNATIONAL INC	Industrial	Fixed Income	478.57	0.00	2.91	Mar 14, 2029	5.05
VLO	VALERO ENERGY CORPORATION	Industrial	Fixed Income	478.57	0.00	2.98	Apr 01, 2029	4.00
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Local Authority	Fixed Income	478.57	0.00	1.06	Jan 22, 2027	4.00
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	476.76	0.00	3.50	Sep 15, 2029	2.63
BARPCC	BARINGS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	476.76	0.00	3.92	Jun 11, 2030	6.15
MTB	M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	476.76	0.00	1.95	Jan 16, 2029	4.83
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	476.76	0.00	1.29	Apr 25, 2027	3.05
AMH	AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	474.96	0.00	2.77	Feb 15, 2029	4.90
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	474.96	0.00	2.28	Jun 20, 2028	4.60
K	KELLANOVA	Industrial	Fixed Income	474.96	0.00	1.78	Nov 15, 2027	3.40
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	474.96	0.00	2.27	Jun 15, 2028	4.40
GNL	GLOBAL NET LEASE INC 144A	Financial Institutions	Fixed Income	473.15	0.00	2.56	Sep 30, 2028	4.50
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	473.15	0.00	3.28	Aug 13, 2029	4.65
BXSL	BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	473.15	0.00	1.75	Nov 15, 2027	5.88
DELL	DELL INC	Industrial	Fixed Income	473.15	0.00	2.15	Apr 15, 2028	7.10
SLM	SLM CORP	Financial Institutions	Fixed Income	473.15	0.00	0.87	Nov 02, 2026	3.13
GHANA	GHANA (REPUBLIC OF) RegS	Sovereign	Fixed Income	473.15	0.00	3.99	Jan 03, 2030	0.00
BAYNGR	BAYER CORPORATION 144A	Industrial	Fixed Income	471.35	0.00	1.99	Feb 15, 2028	6.65
FIS	FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	471.35	0.00	3.13	May 21, 2029	3.75
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	471.35	0.00	2.07	Sep 01, 2028	6.38
STON	STONEMOR INC 144A	Industrial	Fixed Income	471.35	0.00	2.46	May 15, 2029	8.50
AVY	AVERY DENNISON CORPORATION	Industrial	Fixed Income	469.54	0.00	2.63	Dec 06, 2028	4.88
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	469.54	0.00	3.81	May 01, 2030	5.88
QHEL	HYDRO-QUEBEC	Local Authority	Fixed Income	469.54	0.00	3.63	Apr 15, 2030	9.38
OCSL	OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	469.54	0.00	3.61	Feb 27, 2030	6.34
IFFIM	INTERNATIONAL FINANCE FACILITY FOR MTN RegS	Supranational	Fixed Income	469.54	0.00	1.79	Oct 29, 2027	4.13
TGNA	BELO CORPORATION	Industrial	Fixed Income	467.73	0.00	1.63	Sep 15, 2027	7.25
ETN	EATON CORPORATION	Industrial	Fixed Income	467.73	0.00	2.25	May 18, 2028	4.35
NTRS	NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	467.73	0.00	3.12	May 03, 2029	3.15
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	465.93	0.00	2.96	Apr 15, 2031	3.35
DRI	DARDEN RESTAURANTS INC	Industrial	Fixed Income	465.93	0.00	1.70	Oct 15, 2027	4.35
HSY	HERSHEY COMPANY THE	Industrial	Fixed Income	465.93	0.00	2.21	May 04, 2028	4.25
NMIH	NMI HOLDINGS INC	Financial Institutions	Fixed Income	465.93	0.00	3.20	Aug 15, 2029	6.00
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	465.93	0.00	3.11	Jul 23, 2029	6.50
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	464.12	0.00	1.10	Mar 15, 2027	3.90
MTH	MERITAGE HOMES CORP MTN	Industrial	Fixed Income	464.12	0.00	1.03	Jun 06, 2027	5.13
PPG	PPG INDUSTRIES INC	Industrial	Fixed Income	464.12	0.00	2.03	Mar 15, 2028	3.75
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	464.12	0.00	3.56	Nov 01, 2029	3.35
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	464.12	0.00	2.48	Sep 15, 2028	3.88
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	462.32	0.00	2.71	Nov 15, 2028	3.90
FGG18552	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	462.32	0.00	3.85	May 01, 2030	3.00
H	HYATT HOTELS CORP	Industrial	Fixed Income	462.32	0.00	3.71	Apr 23, 2030	5.75
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	462.32	0.00	2.51	Sep 21, 2028	3.75
PFE	PFIZER INC	Industrial	Fixed Income	462.32	0.00	1.80	Nov 15, 2027	3.88
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	460.51	0.00	2.46	Sep 07, 2028	5.25
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN 144A	Financial Institutions	Fixed Income	458.70	0.00	3.92	Jun 12, 2030	4.95
APA	APA CORP (US)	Industrial	Fixed Income	458.70	0.00	3.61	Jan 15, 2030	4.25
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	458.70	0.00	3.62	Nov 15, 2029	3.00
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	458.70	0.00	3.01	Apr 01, 2029	3.90
FGJ35107	FGOLD 15YR	MBS Pass-Through	Fixed Income	458.70	0.00	3.99	Aug 01, 2031	2.50
KR	KROGER CO	Industrial	Fixed Income	458.70	0.00	4.10	May 01, 2030	2.20
PLDTLF	PROLOGIS TARGETED US LOGISTICS FUN 144A	Financial Institutions	Fixed Income	458.70	0.00	4.52	Jan 15, 2031	4.25
CNA	CNA FINANCIAL CORP	Financial Institutions	Fixed Income	456.90	0.00	3.06	May 01, 2029	3.90
FNAU1661	FNMA 15YR	MBS Pass-Through	Fixed Income	456.90	0.00	0.96	Jul 01, 2028	2.50
FNMA3372	FNMA 15YR	MBS Pass-Through	Fixed Income	456.90	0.00	2.54	May 01, 2033	4.00
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	456.90	0.00	3.74	Mar 15, 2030	5.00
TXT	TEXTRON INC	Industrial	Fixed Income	456.90	0.00	3.38	Sep 17, 2029	3.90
TEL	TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	456.90	0.00	3.66	Feb 01, 2030	4.63
CVS	CVS HEALTH CORP	Industrial	Fixed Income	455.09	0.00	1.40	Jun 01, 2027	6.25
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	455.09	0.00	1.05	Jan 16, 2027	5.00
CSX	CSX CORP	Industrial	Fixed Income	453.29	0.00	3.87	Feb 15, 2030	2.40
WFC	WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	453.29	0.00	3.40	Nov 15, 2029	7.95
WTRG	ESSENTIAL UTILITIES INC	Utility	Fixed Income	451.48	0.00	3.09	May 01, 2029	3.57
AIZ	ASSURANT INC	Financial Institutions	Fixed Income	451.48	0.00	3.76	Feb 22, 2030	3.70
FNAL8565	FNMA 15YR	MBS Pass-Through	Fixed Income	451.48	0.00	2.03	Jun 01, 2031	3.00
MDC	MDC HOLDINGS INC	Industrial	Fixed Income	451.48	0.00	3.61	Jan 15, 2030	3.85
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	451.48	0.00	2.09	Apr 01, 2028	3.80
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	451.48	0.00	4.10	Aug 15, 2030	4.50
SF	STIFEL FINANCIAL CORP	Financial Institutions	Fixed Income	451.48	0.00	3.95	May 15, 2030	4.00
STOR	STORE CAPITAL LLC 144A	Financial Institutions	Fixed Income	451.48	0.00	3.84	Apr 30, 2030	5.40
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	451.48	0.00	1.04	Feb 08, 2027	4.60
AVY	AVERY DENNISON CORPORATION	Industrial	Fixed Income	449.68	0.00	4.05	Apr 30, 2030	2.65
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	449.68	0.00	2.09	Feb 21, 2028	2.75
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	449.68	0.00	2.61	Nov 27, 2028	7.30
MAIN	MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	449.68	0.00	2.41	Aug 15, 2028	5.40
PWR	QUANTA SERVICES INC.	Industrial	Fixed Income	449.68	0.00	2.43	Aug 09, 2028	4.30
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	449.68	0.00	1.20	Mar 12, 2027	4.38
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	449.68	0.00	4.23	Oct 01, 2030	4.38
4334	AL MAATHER REIT UNITS	Real Estate	Equity	447.90	0.00	0.00	nan	0.00
GBDC	GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	447.87	0.00	1.15	Feb 15, 2027	2.05
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	447.87	0.00	1.32	Jun 15, 2027	3.40
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	447.87	0.00	3.08	Jun 15, 2029	4.45
WMT	WALMART INC	Industrial	Fixed Income	447.87	0.00	3.56	Feb 15, 2030	7.55
ADSK	AUTODESK INC	Industrial	Fixed Income	446.06	0.00	1.36	Jun 15, 2027	3.50
AN	AUTONATION INC	Industrial	Fixed Income	446.06	0.00	3.92	Jun 01, 2030	4.75
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	446.06	0.00	2.59	Nov 07, 2028	4.55
GM	GENERAL MOTORS CO	Industrial	Fixed Income	446.06	0.00	1.59	Oct 01, 2027	4.20
MCK	MCKESSON CORP	Industrial	Fixed Income	446.06	0.00	1.95	Feb 16, 2028	3.95
GOOGL	ALPHABET INC (FXD)	Industrial	Fixed Income	444.26	0.00	2.71	Nov 15, 2028	3.88
DE	DEERE FUNDING CANADA CORP	Industrial	Fixed Income	444.26	0.00	4.29	Oct 09, 2030	4.15
AQNCN	LIBERTY UTILITIES CO 144A	Utility	Fixed Income	444.26	0.00	2.78	Jan 31, 2029	5.58
BRKHEC	NEVADA POWER COMPANY	Utility	Fixed Income	444.26	0.00	4.08	May 01, 2030	2.40
OCSL	OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	444.26	0.00	2.75	Feb 15, 2029	7.10
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	444.26	0.00	2.21	Apr 01, 2028	2.25
UNM	UNUM GROUP	Financial Institutions	Fixed Income	444.26	0.00	3.12	Jun 15, 2029	4.00
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	442.45	0.00	2.79	Jan 12, 2029	5.20
OC	OWENS CORNING	Industrial	Fixed Income	442.45	0.00	1.34	Jun 15, 2027	5.50
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	442.45	0.00	2.90	Mar 01, 2029	4.20
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	442.45	0.00	3.87	Jun 15, 2030	4.85
SEP	TEXAS EASTERN TRANSMISSION LP 144A	Industrial	Fixed Income	442.45	0.00	1.93	Jan 15, 2028	3.50
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	442.45	0.00	1.62	Aug 13, 2027	1.15
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	440.65	0.00	2.88	Jan 07, 2029	2.72
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	440.65	0.00	2.66	Nov 15, 2028	3.80
BKNG	BOOKING HOLDINGS INC	Industrial	Fixed Income	440.65	0.00	2.06	Mar 15, 2028	3.55
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	440.65	0.00	2.20	May 17, 2028	3.90
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	440.65	0.00	2.03	Mar 01, 2028	3.65
SNX	TD SYNNEX CORP	Industrial	Fixed Income	440.65	0.00	2.52	Aug 09, 2028	2.38
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD 144A	Industrial	Fixed Income	440.65	0.00	1.17	Mar 22, 2027	3.38
LEBAN	LEBANON (REPUBLIC OF) RegS	Sovereign	Fixed Income	440.65	0.00	0.00	Mar 23, 2027	0.00
BBLTB	BANGKOK BANK PUBLIC CO 144A	Financial Institutions	Fixed Income	438.84	0.00	2.81	Mar 15, 2029	9.03
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	438.84	0.00	3.46	Oct 11, 2029	4.85
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	438.84	0.00	1.32	May 15, 2027	3.10
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	438.84	0.00	2.69	Dec 15, 2028	4.70
DKS	NEW DICK S 4.000% 2029 NOTES 144A	Industrial	Fixed Income	437.03	0.00	3.42	Oct 01, 2029	4.00
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	437.03	0.00	2.78	Nov 09, 2028	1.95
RF	REGIONS FINANCIAL CORP	Financial Institutions	Fixed Income	437.03	0.00	2.56	Aug 12, 2028	1.80
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	437.03	0.00	4.15	May 04, 2030	1.75
MSC_19-L3-B	MSC_19-L3 B	CMBS	Fixed Income	435.23	0.00	3.64	Nov 15, 2052	3.65
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	433.42	0.00	3.21	Dec 15, 2054	7.05
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	433.42	0.00	2.13	Mar 21, 2028	4.75
GM	GENERAL MOTORS CO	Industrial	Fixed Income	433.42	0.00	2.45	Oct 01, 2028	5.00
PWR	QUANTA SERVICES INC.	Industrial	Fixed Income	433.42	0.00	1.51	Aug 09, 2027	4.75
R	RYDER SYSTEM INC	Industrial	Fixed Income	433.42	0.00	1.38	Jun 15, 2027	4.30
ALLE	ALLEGION PLC	Industrial	Fixed Income	431.62	0.00	3.46	Oct 01, 2029	3.50
FNAL9871	FNMA 15YR	MBS Pass-Through	Fixed Income	431.62	0.00	2.00	Feb 01, 2032	3.00
RPM	RPM INTERNATIONAL INC	Industrial	Fixed Income	431.62	0.00	2.83	Mar 01, 2029	4.55
CNO	CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	429.81	0.00	3.03	May 30, 2029	5.25
CDNS	CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	429.81	0.00	1.66	Sep 10, 2027	4.20
DOC	HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	429.81	0.00	1.11	Feb 01, 2027	1.35
LPX	LOUISIANA PACIFIC CORP 144A	Industrial	Fixed Income	429.81	0.00	2.78	Mar 15, 2029	3.63
NWMLIC	NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A	Financial Institutions	Fixed Income	429.81	0.00	2.51	Aug 25, 2028	4.13
ROP	ROPER TECHNOLOGIES INC	Industrial	Fixed Income	429.81	0.00	0.86	Dec 15, 2026	3.80
XEL	XCEL ENERGY INC	Utility	Fixed Income	429.81	0.00	2.12	Jun 15, 2028	4.00
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Local Authority	Fixed Income	429.81	0.00	3.69	Feb 13, 2030	4.63
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	429.81	0.00	3.11	Jan 20, 2026	4.50
AAL	AMERICAN AIRLINES 2017-1 CLASS AA	Industrial	Fixed Income	428.00	0.00	2.56	Aug 15, 2030	3.65
CTRA	COTERRA ENERGY INC	Industrial	Fixed Income	428.00	0.00	2.89	Mar 15, 2029	4.38
WLK	WESTLAKE CORP	Industrial	Fixed Income	428.00	0.00	4.04	Jun 15, 2030	3.38
LEBAN	LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	428.00	0.00	0.00	Nov 29, 2027	0.00
FARMER	FARMERS EXCHANGE CAPITAL 144A	Financial Institutions	Fixed Income	426.20	0.00	2.36	Jul 15, 2028	7.05
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	426.20	0.00	4.20	Sep 18, 2030	4.50
KFW	KFW	Agency	Fixed Income	426.20	0.00	2.29	May 15, 2028	3.88
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	426.20	0.00	1.35	May 15, 2027	7.80
ARES	ARES FINANCE CO II LLC 144A	Financial Institutions	Fixed Income	424.39	0.00	4.05	Jun 15, 2030	3.25
CORNLU	CORNELL UNIVERSITY	Industrial	Fixed Income	424.39	0.00	4.03	Jun 15, 2030	4.17
FNAL8566	FNMA 15YR	MBS Pass-Through	Fixed Income	424.39	0.00	2.02	Jun 01, 2031	3.00
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	424.39	0.00	2.89	Feb 01, 2029	3.95
RESI	RESIDENTIAL SECURE INCOME PLC	Real Estate	Equity	424.13	0.00	0.00	nan	0.00
4345	ALINMA RETAIL REIT FUND	Real Estate	Equity	422.91	0.00	0.00	nan	0.00
SPGI	S&P GLOBAL INC 144A	Industrial	Fixed Income	422.59	0.00	4.55	Jan 15, 2031	4.25
ACACN	AIR CANADA 2015-1 PASS THROUGH TRU 144A	Industrial	Fixed Income	420.78	0.00	1.14	Sep 15, 2028	3.60
CMI	CUMMINS INC	Industrial	Fixed Income	420.78	0.00	2.86	Feb 20, 2029	4.90
ENBCN	EAST OHIO GAS CO 144A	Utility	Fixed Income	420.78	0.00	4.20	Jun 15, 2030	2.00
HTGC	HERCULES CAPITAL INC	Financial Institutions	Fixed Income	420.78	0.00	3.82	Jun 16, 2030	6.00
NMFC	NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	420.78	0.00	2.73	Feb 01, 2029	6.88
SNV	SYNOVUS FINANCIAL CORP	Financial Institutions	Fixed Income	420.78	0.00	3.38	Nov 01, 2030	6.17
WHISPI	WHISTLER PIPELINE LLC 144A	Industrial	Fixed Income	420.78	0.00	3.36	Sep 30, 2029	5.40
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	417.17	0.00	1.93	Jan 09, 2028	4.80
TEAM	ATLASSIAN CORP	Industrial	Fixed Income	415.36	0.00	3.07	May 15, 2029	5.25
CDP	COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	415.36	0.00	2.94	Jan 15, 2029	2.00
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Industrial	Fixed Income	415.36	0.00	1.12	Mar 13, 2027	5.64
VATE	INNOVATE CORP 144A	Industrial	Fixed Income	414.31	0.00	1.04	Feb 01, 2027	10.50
CFG	CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	413.56	0.00	3.85	Feb 06, 2030	2.50
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	413.56	0.00	1.21	Mar 09, 2027	1.75
MFCCN	MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	413.56	0.00	1.39	May 19, 2027	2.48
NMFC	NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	413.56	0.00	1.73	Oct 15, 2027	6.20
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	411.75	0.00	2.08	Mar 21, 2028	4.75
IDBINV	INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	411.75	0.00	2.05	Feb 15, 2028	4.13
MAIN	MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	411.75	0.00	1.34	Jun 04, 2027	6.50
VRSN	VERISIGN INC	Industrial	Fixed Income	411.75	0.00	0.08	Jul 15, 2027	4.75
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	409.94	0.00	3.19	Jul 30, 2029	4.50
MTNA	ARCELORMITTAL SA	Industrial	Fixed Income	409.94	0.00	3.26	Jul 16, 2029	4.25
EQH	EQUITABLE HOLDINGS INC 144A	Financial Institutions	Fixed Income	409.94	0.00	2.80	Feb 15, 2029	4.57
CNP	CENTERPOINT ENERGY INC NC5.25	Utility	Fixed Income	409.94	0.00	3.38	Feb 15, 2055	7.00
CUBE	CUBESMART LP	Financial Institutions	Fixed Income	409.94	0.00	2.81	Feb 15, 2029	4.38
NTAP	NETAPP INC	Industrial	Fixed Income	409.94	0.00	1.46	Jun 22, 2027	2.38
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	408.14	0.00	1.65	Sep 08, 2028	4.24
ORIX	ORIX CORPORATION	Financial Institutions	Fixed Income	408.14	0.00	4.20	Sep 09, 2030	4.45
UPMFH	UPM-KYMMENE CORPORATION 144A	Industrial	Fixed Income	408.14	0.00	1.82	Nov 26, 2027	7.45
APD	AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	406.33	0.00	2.32	Jun 11, 2028	4.30
AA	ALCOA NEDERLAND HOLDING BV 144A	Industrial	Fixed Income	406.33	0.00	0.77	May 15, 2028	6.13
HP	HELMERICH AND PAYNE INC	Industrial	Fixed Income	406.33	0.00	1.82	Dec 01, 2027	4.65
NTRS	NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	406.33	0.00	1.36	May 08, 2032	3.38
VRSK	VERISK ANALYTICS INC	Industrial	Fixed Income	406.33	0.00	2.91	Mar 15, 2029	4.13
AVB	AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	404.53	0.00	4.41	Dec 01, 2030	4.35
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	404.53	0.00	3.78	Apr 01, 2030	5.25
HP	HELMERICH AND PAYNE INC	Industrial	Fixed Income	404.53	0.00	3.57	Dec 01, 2029	4.85
OC	OWENS CORNING	Industrial	Fixed Income	404.53	0.00	3.28	Aug 15, 2029	3.95
SWX	SOUTHWEST GAS CORP	Utility	Fixed Income	404.53	0.00	4.17	Jun 15, 2030	2.20
CBG	CBRE SERVICES INC	Industrial	Fixed Income	402.72	0.00	2.94	Apr 01, 2029	5.50
CUZ	COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	402.72	0.00	3.94	Jul 15, 2030	5.25
ESS	ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	402.72	0.00	1.25	May 01, 2027	3.63
HUBB	HUBBELL INCORPORATED	Industrial	Fixed Income	402.72	0.00	1.99	Feb 15, 2028	3.50
PPL	PPL CAPITAL FUNDING INC	Utility	Fixed Income	402.72	0.00	3.85	Apr 15, 2030	4.13
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	402.72	0.00	2.17	May 01, 2028	3.70
HPQ	HP INC	Industrial	Fixed Income	400.92	0.00	3.83	Apr 25, 2030	5.40
MSI	MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	400.92	0.00	4.05	Aug 15, 2030	4.85
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	400.92	0.00	4.26	Jul 01, 2030	1.75
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	400.92	0.00	1.77	Nov 15, 2027	3.38
WAIR	INCORA TOP HOLDCO 144A	Equity	Equity	399.16	0.00	0.00	nan	0.00
HIW	HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	399.11	0.00	3.02	Apr 15, 2029	4.20
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	399.11	0.00	1.21	Mar 15, 2082	3.80
NWE	NORTHWESTERN CORPORATION 144A	Utility	Fixed Income	399.11	0.00	3.75	Mar 21, 2030	5.07
ET	ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	397.30	0.00	1.05	Mar 15, 2027	4.40
MPC	MARATHON PETROLEUM CORP	Industrial	Fixed Income	397.30	0.00	0.73	Dec 15, 2026	5.13
OC	OWENS CORNING	Industrial	Fixed Income	397.30	0.00	4.01	Jun 01, 2030	3.88
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	397.30	0.00	2.84	Feb 08, 2029	4.60
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	395.50	0.00	1.48	Jul 09, 2027	4.55
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	395.50	0.00	2.27	Jun 12, 2028	4.38
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	395.50	0.00	2.02	Feb 11, 2028	4.63
CL	COLGATE-PALMOLIVE CO	Industrial	Fixed Income	395.50	0.00	2.02	Mar 01, 2028	4.60
MSI	MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	395.50	0.00	3.01	Apr 15, 2029	5.00
AEP	OHIO POWER CO	Utility	Fixed Income	395.50	0.00	3.98	Apr 01, 2030	2.60
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	395.50	0.00	2.32	Jul 01, 2028	4.40
BG	BUNGE FINANCE LTD CORP	Industrial	Fixed Income	393.69	0.00	4.08	Aug 04, 2030	4.55
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	393.69	0.00	1.03	Jan 08, 2027	4.50
DLR	DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	393.69	0.00	2.28	Jul 15, 2028	4.45
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Industrial	Fixed Income	393.69	0.00	0.95	Dec 01, 2026	1.88
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	393.69	0.00	3.93	May 27, 2031	4.99
SJM	J M SMUCKER CO	Industrial	Fixed Income	393.69	0.00	3.95	Mar 15, 2030	2.38
ARESSI	ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	391.89	0.00	2.49	Sep 09, 2028	5.45
CRSTUS	CHRISTUS HEALTH	Industrial	Fixed Income	391.89	0.00	2.26	Jul 01, 2028	4.34
MCO	MOODYS CORPORATION	Industrial	Fixed Income	391.89	0.00	2.78	Feb 01, 2029	4.25
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	391.89	0.00	3.96	May 08, 2030	4.55
ROP	ROPER TECHNOLOGIES INC	Industrial	Fixed Income	391.89	0.00	4.18	Sep 15, 2030	4.45
UDR	UDR INC MTN	Financial Institutions	Fixed Income	391.89	0.00	2.75	Jan 26, 2029	4.40
RGA	RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	390.08	0.00	2.51	Aug 25, 2028	4.35
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	390.08	0.00	2.07	Mar 15, 2033	4.87
AMG	AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Fixed Income	390.08	0.00	4.04	Jun 15, 2030	3.30
BHI	BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	390.08	0.00	3.58	Nov 07, 2029	3.14
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	390.08	0.00	2.23	May 09, 2029	4.79
CHH	CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	390.08	0.00	3.62	Dec 01, 2029	3.70
INTU	INTUIT INC	Industrial	Fixed Income	390.08	0.00	1.54	Jul 15, 2027	1.35
OMC	OMNICOM GROUP INC 144A	Industrial	Fixed Income	390.08	0.00	2.49	Oct 01, 2028	4.65
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	390.08	0.00	1.62	Aug 25, 2027	4.13
ADC	AGREE LP	Financial Institutions	Fixed Income	388.27	0.00	2.39	Jun 15, 2028	2.00
AAL	AMERICAN AIRLINES 2015-2 CLASS AA	Industrial	Fixed Income	388.27	0.00	1.57	Mar 22, 2029	3.60
APO	APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	388.27	0.00	4.50	Jan 15, 2031	4.60
ENIIM	LASMO USA INC	Industrial	Fixed Income	388.27	0.00	1.80	Nov 15, 2027	7.30
MAT	MATTEL INC	Industrial	Fixed Income	388.27	0.00	4.32	Nov 17, 2030	5.00
MSTDLF	MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	388.27	0.00	1.12	Feb 11, 2027	4.50
TAOT_25-B-A3	TAOT_25-B A3	ABS	Fixed Income	388.27	0.00	1.71	Nov 15, 2029	4.34
AZN	ASTRAZENECA PLC	Industrial	Fixed Income	386.47	0.00	1.38	Jun 12, 2027	3.13
AN	AUTONATION INC	Industrial	Fixed Income	386.47	0.00	2.84	Jan 15, 2029	4.45
EBAY	EBAY INC	Industrial	Fixed Income	386.47	0.00	2.95	Mar 06, 2029	4.25
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	386.47	0.00	2.72	Nov 07, 2028	4.00
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	386.47	0.00	1.14	Apr 01, 2027	3.85
BKH	BLACK HILLS CORPORATION	Utility	Fixed Income	384.66	0.00	1.03	Jan 15, 2027	3.15
CDP	COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	384.66	0.00	4.26	Oct 15, 2030	4.50
CNP	CENTERPOINT ENERGY INC	Utility	Fixed Income	384.66	0.00	3.86	Mar 01, 2030	2.95
CNO	CNO GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	384.66	0.00	4.43	Dec 11, 2030	4.70
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	384.66	0.00	3.42	Aug 15, 2029	2.45
ES	EVERSOURCE ENERGY	Utility	Fixed Income	384.66	0.00	4.42	Dec 15, 2030	4.45
HMN	HORACE MANN EDUCATORS CORPORATION	Financial Institutions	Fixed Income	384.66	0.00	4.21	Oct 01, 2030	4.70
LNC	LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	384.66	0.00	0.92	Dec 12, 2026	3.63
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	384.66	0.00	2.61	Nov 01, 2028	3.90
PSX	PHILLIPS 66 CO (NC5.25)	Industrial	Fixed Income	384.66	0.00	4.27	Mar 15, 2056	5.88
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Financial Institutions	Fixed Income	384.66	0.00	4.42	Dec 12, 2030	4.80
EPR	EPR PROPERTIES	Financial Institutions	Fixed Income	382.86	0.00	4.33	Nov 15, 2030	4.75
FRSB0095	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	382.86	0.00	1.69	Jul 01, 2034	3.50
AEP	INDIANA MICHIGAN POWER CO	Utility	Fixed Income	382.86	0.00	2.20	May 15, 2028	3.85
FE	OHIO EDISON COMPANY 144A	Utility	Fixed Income	382.86	0.00	3.50	Dec 15, 2029	4.95
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	381.05	0.00	4.15	Oct 30, 2031	6.49
AZO	AUTOZONE INC	Industrial	Fixed Income	381.05	0.00	3.04	Apr 18, 2029	3.75
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Utility	Fixed Income	381.05	0.00	0.93	Dec 01, 2026	3.25
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	379.24	0.00	1.60	Aug 10, 2027	2.38
PFG	PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	379.24	0.00	3.11	May 15, 2029	3.70
RASGAS	RAS LAFFAN LNG 3 144A	Agency	Fixed Income	379.24	0.00	1.03	Sep 30, 2027	5.84
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	377.44	0.00	3.39	Sep 06, 2029	3.46
CMS	CMS ENERGY CORPORATION	Utility	Fixed Income	377.44	0.00	3.79	Jun 01, 2050	4.75
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	377.44	0.00	4.42	Jan 15, 2031	4.60
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	377.44	0.00	1.35	May 05, 2027	2.55
OTIS	OTIS WORLDWIDE CORP	Industrial	Fixed Income	377.44	0.00	1.27	Apr 05, 2027	2.29
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	377.44	0.00	0.96	Jan 12, 2027	5.35
SWX	SOUTHWEST GAS CORP	Utility	Fixed Income	377.44	0.00	2.06	Mar 23, 2028	5.45
FNAS8038	FNMA 15YR	MBS Pass-Through	Fixed Income	375.63	0.00	2.14	Oct 01, 2031	2.50
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	375.63	0.00	2.74	Jan 30, 2029	4.63
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	375.63	0.00	2.91	Mar 15, 2029	6.50
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	375.63	0.00	1.96	Feb 07, 2028	4.75
OII	OCEANEERING INTERNATIONAL INC.	Industrial	Fixed Income	375.63	0.00	1.84	Feb 01, 2028	6.00
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Corporates	Fixed Income	374.75	0.00	5.87	Dec 31, 2032	4.38
CCI	CROWN CASTLE INC	Industrial	Fixed Income	373.83	0.00	2.47	Sep 01, 2028	4.80
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	373.83	0.00	3.15	May 15, 2029	3.20
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	372.02	0.00	3.89	May 01, 2030	4.80
FAF	FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	372.02	0.00	3.96	May 15, 2030	4.00
LYB	MONTELL FINANCE BV 144A	Industrial	Fixed Income	372.02	0.00	1.18	Mar 15, 2027	8.10
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL	Financial Institutions	Fixed Income	372.02	0.00	3.58	Feb 01, 2030	5.75
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	372.02	0.00	2.47	Aug 08, 2028	4.00
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	372.02	0.00	3.58	Dec 01, 2029	4.55
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	370.21	0.00	2.59	Nov 15, 2028	4.65
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	370.21	0.00	1.63	Sep 16, 2027	4.12
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	370.21	0.00	3.86	Apr 01, 2030	3.25
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	370.21	0.00	2.15	Jun 15, 2028	3.70
A	AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	368.41	0.00	4.20	Jun 04, 2030	2.10
DOV	DOVER CORP	Industrial	Fixed Income	368.41	0.00	3.60	Nov 04, 2029	2.95
HD	HOME DEPOT INC	Industrial	Fixed Income	368.41	0.00	2.55	Sep 15, 2028	3.75
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	368.41	0.00	2.23	May 06, 2028	4.25
4336	MULKIA GULF REAL ESTATE REIT UNITS	Real Estate	Equity	367.46	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	366.60	0.00	3.63	Nov 15, 2029	2.88
CXW	CORECIVIC INC	Industrial	Fixed Income	366.60	0.00	1.65	Oct 15, 2027	4.75
DTE	DTE ENERGY COMPANY	Utility	Fixed Income	366.60	0.00	3.86	Mar 01, 2030	2.95
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	366.60	0.00	2.04	Jan 20, 2028	1.45
AFG	AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	364.80	0.00	3.68	Apr 02, 2030	5.25
FNBM5167	FNMA 15YR	MBS Pass-Through	Fixed Income	364.80	0.00	1.96	Sep 01, 2032	3.50
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	364.80	0.00	1.69	Oct 27, 2027	3.88
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	364.80	0.00	1.40	Jul 01, 2027	3.75
4335	MUSHARAKA REIT UNITS	Real Estate	Equity	364.41	0.00	0.00	nan	0.00
HSY	HERSHEY COMPANY THE	Industrial	Fixed Income	362.99	0.00	3.67	Nov 15, 2029	2.45
CGBD	CARLYLE SECURED LENDING INC	Financial Institutions	Fixed Income	362.99	0.00	3.56	Feb 18, 2030	6.75
WBS	WEBSTER FINANCIAL CORPORATION	Financial Institutions	Fixed Income	362.99	0.00	2.96	Mar 25, 2029	4.10
PPG	PPG INDUSTRIES INC	Industrial	Fixed Income	361.18	0.00	4.13	Jun 15, 2030	2.55
BKH	BLACK HILLS CORPORATION	Utility	Fixed Income	359.38	0.00	4.14	Jun 15, 2030	2.50
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	359.38	0.00	1.05	Jan 15, 2027	2.90
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	359.38	0.00	4.04	May 15, 2030	3.25
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	357.57	0.00	1.30	Apr 15, 2027	2.13
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	357.57	0.00	3.32	Sep 01, 2029	4.95
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	353.96	0.00	1.13	Mar 15, 2027	5.30
STLD	STEEL DYNAMICS INC	Industrial	Fixed Income	353.96	0.00	0.03	Dec 15, 2026	5.00
CTRA	COTERRA ENERGY INC	Industrial	Fixed Income	352.16	0.00	1.28	May 15, 2027	3.90
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	352.16	0.00	4.21	Jun 15, 2030	1.85
OGS	ONE GAS INC	Utility	Fixed Income	352.16	0.00	4.15	May 15, 2030	2.00
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	350.35	0.00	1.28	Apr 14, 2027	4.75
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	350.35	0.00	1.68	Oct 08, 2027	4.50
INCORA	INCORA TOP HOLDCO LLC	Industrial	Fixed Income	350.17	0.00	3.67	Jan 31, 2033	6.00
CSAIL_19-C18-C	CSAIL_19-C18 C	CMBS	Fixed Income	346.74	0.00	3.76	Dec 15, 2052	3.91
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	346.74	0.00	2.08	Apr 01, 2028	4.00
MAIN	MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	346.74	0.00	2.79	Mar 01, 2029	6.95
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	346.74	0.00	1.06	Feb 01, 2027	3.20
FRT	FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	344.93	0.00	1.47	Jul 15, 2027	3.25
HIW	HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	344.93	0.00	2.05	Mar 15, 2028	4.13
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	344.93	0.00	1.56	Aug 17, 2027	3.13
OBDC	BLUE OWL CAPITAL CORP	Financial Institutions	Fixed Income	343.13	0.00	3.84	Jul 15, 2030	6.20
ALGYO.E	ALARKO GAYRIMENKUL YATIRIM ORTAKLI	Real Estate	Equity	343.08	0.00	0.00	nan	0.00
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	341.32	0.00	1.80	Nov 13, 2027	3.20
CCL	CARNIVAL CORPORATION	Industrial	Fixed Income	341.32	0.00	1.92	Jan 15, 2028	6.65
PVH	PVH CORP	Industrial	Fixed Income	341.32	0.00	3.85	Jun 13, 2030	5.50
TCN	TELUS CORP	Industrial	Fixed Income	341.32	0.00	1.60	Sep 15, 2027	3.70
NCDL	NUVEEN CHURCHILL DIRECT LENDING CO	Financial Institutions	Fixed Income	339.51	0.00	3.62	Mar 15, 2030	6.65
FNAS5702	FNMA 15YR	MBS Pass-Through	Fixed Income	337.71	0.00	1.72	Aug 01, 2030	2.50
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	337.71	0.00	1.44	Jun 23, 2027	4.88
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	335.90	0.00	2.30	Jun 01, 2028	3.70
CVX	CHEVRON USA INC	Industrial	Fixed Income	335.90	0.00	1.87	Jan 15, 2028	3.85
LEN	LENNAR CORPORATION	Industrial	Fixed Income	335.90	0.00	1.03	Jun 15, 2027	5.00
FE	METROPOLITAN EDISON COMPANY 144A	Utility	Fixed Income	335.90	0.00	2.10	Apr 01, 2028	5.20
4332	JADWA REIT AL HARAMAIN UNITS	Real Estate	Equity	335.77	0.00	0.00	nan	0.00
PYPL	PAYPAL HOLDINGS INC	Industrial	Fixed Income	334.10	0.00	2.04	Mar 06, 2028	4.45
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	334.10	0.00	2.77	Feb 01, 2029	4.38
OSK	OSHKOSH CORP	Industrial	Fixed Income	332.29	0.00	3.84	Mar 01, 2030	3.10
WES	WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	332.29	0.00	1.96	Mar 01, 2028	4.50
AL	AIR LEASE CORPORATION	Financial Institutions	Fixed Income	330.48	0.00	2.49	Oct 01, 2028	4.63
KO	COCA-COLA CO	Industrial	Fixed Income	330.48	0.00	2.16	Mar 05, 2028	1.50
PL	PROTECTIVE LIFE CORPORATION 144A	Financial Institutions	Fixed Income	330.48	0.00	2.51	Sep 30, 2028	4.30
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	330.48	0.00	2.54	Sep 15, 2028	4.05
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	330.48	0.00	3.47	Sep 01, 2029	2.50
AAL	AMERICAN AIRLINES 2016-1 CLASS AA	Industrial	Fixed Income	328.68	0.00	1.78	Jul 15, 2029	3.58
GFR	GREENFIRE RESOURCES LTD 144A	Industrial	Fixed Income	328.68	0.00	0.02	Oct 01, 2028	12.00
PTEN	PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	328.68	0.00	3.44	Nov 15, 2029	5.15
VMC	VULCAN MATERIALS COMPANY	Industrial	Fixed Income	328.68	0.00	1.12	Apr 01, 2027	3.90
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	328.68	0.00	2.80	Mar 15, 2029	4.13
CATMED	COMMONSPIRIT HEALTH	Industrial	Fixed Income	326.87	0.00	4.15	Sep 01, 2030	4.35
FG	F&G GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	325.07	0.00	2.65	Sep 20, 2028	2.00
FYBR	FRONTIER NORTH INC	Industrial	Fixed Income	325.07	0.00	1.99	Feb 15, 2028	6.73
XEL	XCEL ENERGY INC	Utility	Fixed Income	325.07	0.00	0.90	Dec 01, 2026	3.35
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Industrial	Fixed Income	323.26	0.00	2.27	Jun 01, 2028	3.70
CLX	CLOROX COMPANY	Industrial	Fixed Income	323.26	0.00	1.68	Oct 01, 2027	3.10
TOMARI	RELIANCE STANDARD LIFE GLOBAL FUND 144A	Financial Institutions	Fixed Income	323.26	0.00	1.07	Jan 21, 2027	2.75
LINTA	LIBERTY INTERACTIVE LLC	Industrial	Fixed Income	321.62	0.00	1.10	Feb 01, 2030	8.25
ANGINC	AMERICAN EQUITY INVESTMENT LIFE HO	Financial Institutions	Fixed Income	321.45	0.00	1.24	Jun 15, 2027	5.00
NEENST	NEW ENTERPRISE STONE & LIME CO INC 144A	Industrial	Fixed Income	321.45	0.00	0.08	Jul 15, 2028	9.75
HOME	HOME REIT PLC	Real Estate	Equity	321.14	0.00	0.00	nan	0.00
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Financial Institutions	Fixed Income	317.84	0.00	4.00	Aug 30, 2030	5.88
BWA	BORGWARNER INC	Industrial	Fixed Income	317.84	0.00	3.26	Aug 15, 2029	4.95
PHM	PULTE GROUP INC	Industrial	Fixed Income	316.04	0.00	0.82	Jan 15, 2027	5.00
CITADL	CITADEL LP 144A	Financial Institutions	Fixed Income	314.23	0.00	0.94	Jan 15, 2027	4.88
HMN	HORACE MANN EDUCATORS CORPORATION	Financial Institutions	Fixed Income	314.23	0.00	2.41	Sep 15, 2028	7.25
XEL	XCEL ENERGY INC	Utility	Fixed Income	314.23	0.00	2.08	Mar 21, 2028	4.75
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	310.62	0.00	1.21	Mar 16, 2027	4.13
DRIVE_24-2-D	DRIVE_24-2 D	ABS	Fixed Income	310.62	0.00	2.87	May 17, 2032	4.94
EQIX	EQUINIX INC	Industrial	Fixed Income	310.62	0.00	2.33	May 15, 2028	2.00
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	310.62	0.00	2.17	Mar 15, 2028	1.75
TOYOTA	TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	310.62	0.00	2.43	Jul 20, 2028	3.67
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	310.62	0.00	2.93	Jan 15, 2029	2.05
LGF	STARZ CAPITAL HOLDINGS LLC 144A	Industrial	Fixed Income	308.81	0.00	2.98	Apr 15, 2029	5.50
NUE	NUCOR CORPORATION	Industrial	Fixed Income	308.81	0.00	2.15	May 01, 2028	3.95
PSX	PHILLIPS 66 CO	Industrial	Fixed Income	308.81	0.00	2.01	Mar 01, 2028	3.75
AEE	UNION ELECTRIC CO	Utility	Fixed Income	308.81	0.00	1.39	Jun 15, 2027	2.95
USB	US BANCORP MTN	Financial Institutions	Fixed Income	308.81	0.00	2.21	Apr 26, 2028	3.90
SRE	SEMPRA	Utility	Fixed Income	307.01	0.00	1.40	Jun 15, 2027	3.25
ASB	ASSOCIATED BANC-CORP	Financial Institutions	Fixed Income	305.20	0.00	3.18	Aug 29, 2030	6.46
LLAKES	LAND O LAKES CAPITAL TRUST I 144A	Industrial	Fixed Income	303.40	0.00	2.05	Mar 15, 2028	7.45
FE	PENNSYLVANIA ELECTRIC COMPANY 144A	Utility	Fixed Income	303.40	0.00	2.10	Mar 15, 2028	3.25
FGJ32243	FGOLD 15YR	MBS Pass-Through	Fixed Income	299.78	0.00	3.85	Jul 01, 2030	3.00
FN890786	FNMA 15YR	MBS Pass-Through	Fixed Income	299.78	0.00	2.26	Jun 01, 2032	3.50
FNMA5223	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	299.78	0.00	3.39	Nov 01, 2038	4.00
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	299.78	0.00	2.80	Jan 11, 2029	4.90
4338	ALAHLI REIT FUND UNITS	Real Estate	Equity	297.99	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Industrial	Fixed Income	296.17	0.00	2.20	Mar 15, 2028	0.90
H	HYATT HOTELS CORP	Industrial	Fixed Income	296.17	0.00	2.09	Mar 30, 2028	5.05
LUMN	LUMEN TECHNOLOGIES INC 144A	Industrial	Fixed Income	296.17	0.00	3.03	Jun 15, 2029	5.38
MSDL	MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	296.17	0.00	3.85	May 19, 2030	6.00
VNOM	VIPER ENERGY PARTNERS LLC	Industrial	Fixed Income	296.17	0.00	4.03	Aug 01, 2030	4.90
EVRG	EVERGY INC	Utility	Fixed Income	294.37	0.00	3.68	Jun 01, 2055	6.65
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	294.37	0.00	1.27	May 06, 2027	5.10
WSFIN	WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	294.37	0.00	2.40	Jul 16, 2028	4.50
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	292.56	0.00	1.65	Sep 26, 2027	4.95
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	292.56	0.00	2.48	Sep 26, 2028	4.45
MOLX	MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Industrial	Fixed Income	292.56	0.00	2.20	Apr 30, 2028	4.75
ADI	ANALOG DEVICES INC	Industrial	Fixed Income	290.75	0.00	1.36	Jun 15, 2027	3.45
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	290.75	0.00	3.68	Dec 01, 2029	2.90
CMI	CUMMINS INC	Industrial	Fixed Income	290.75	0.00	2.23	May 09, 2028	4.25
NDAFH	NORDEA BANK ABP 144A	Financial Institutions	Fixed Income	290.75	0.00	2.51	Sep 13, 2033	4.63
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL 144A	Financial Institutions	Fixed Income	290.75	0.00	2.54	Sep 25, 2028	5.13
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	290.75	0.00	2.24	May 15, 2028	4.50
DARMTH	TRUSTEES OF DARTMOUTH COLLEGE	Industrial	Fixed Income	290.75	0.00	4.02	Jun 01, 2030	4.27
FRBP	FRANKLIN BSP CAPITAL CORP 144A	Financial Institutions	Fixed Income	288.95	0.00	4.10	Oct 02, 2030	6.00
G	GENPACT UK FINCO PLC	Industrial	Fixed Income	288.95	0.00	4.32	Nov 18, 2030	4.95
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	288.95	0.00	4.44	Dec 10, 2030	4.30
NTRS	NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	288.95	0.00	4.42	Nov 19, 2030	4.15
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	288.95	0.00	4.41	Dec 01, 2030	4.30
ARESSI	ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	287.14	0.00	2.81	Jan 15, 2029	4.85
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	287.14	0.00	1.96	Jan 06, 2028	3.05
FNAL9899	FNMA 15YR	MBS Pass-Through	Fixed Income	287.14	0.00	2.32	Mar 01, 2032	3.00
FNAY8448	FNMA 15YR	MBS Pass-Through	Fixed Income	287.14	0.00	1.73	Aug 01, 2030	3.00
TJX	TJX COMPANIES INC	Industrial	Fixed Income	287.14	0.00	3.87	Apr 15, 2030	3.88
ADBE	ADOBE INC	Industrial	Fixed Income	285.34	0.00	1.10	Feb 01, 2027	2.15
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	285.34	0.00	4.17	Jun 15, 2030	2.21
MAS	MASCO CORP	Industrial	Fixed Income	285.34	0.00	1.78	Nov 15, 2027	3.50
TXT	TEXTRON INC	Industrial	Fixed Income	285.34	0.00	2.05	Mar 01, 2028	3.38
AXS	AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	283.53	0.00	3.61	Jan 15, 2040	4.90
FNBC0774	FNMA 15YR	MBS Pass-Through	Fixed Income	283.53	0.00	2.03	Mar 01, 2031	3.00
SBRA	SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	283.53	0.00	3.46	Oct 15, 2029	3.90
SEK	SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	283.53	0.00	1.24	Mar 22, 2027	2.25
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	281.72	0.00	1.63	Aug 20, 2027	2.45
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	279.92	0.00	3.81	Mar 15, 2030	3.30
TSLX	SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	279.92	0.00	2.83	Mar 01, 2029	6.13
MRVL	MARVELL TECHNOLOGY INC	Industrial	Fixed Income	278.11	0.00	2.24	Apr 15, 2028	2.45
KMT	KENNAMETAL INC	Industrial	Fixed Income	276.31	0.00	2.20	Jun 15, 2028	4.63
WPC	WP CAREY INC	Financial Institutions	Fixed Income	276.31	0.00	4.01	Jul 15, 2030	4.65
CCI	CROWN CASTLE INC	Industrial	Fixed Income	274.50	0.00	3.62	Nov 15, 2029	3.10
KBN	KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	274.50	0.00	1.98	Jan 19, 2028	4.00
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	274.50	0.00	3.56	Dec 01, 2029	4.90
UCGIM	UNICREDIT SPA 144A	Financial Institutions	Fixed Income	272.69	0.00	1.28	Apr 12, 2027	4.63
FNAL9378	FNMA 15YR	MBS Pass-Through	Fixed Income	270.89	0.00	1.69	Sep 01, 2031	3.00
MA	MASTERCARD INC	Industrial	Fixed Income	270.89	0.00	2.01	Feb 26, 2028	3.50
AAL	AMERICAN AIRLINES 2016-3 CLASS AA	Industrial	Fixed Income	269.08	0.00	2.38	Apr 15, 2030	3.00
EOG	EOG RESOURCES INC	Industrial	Fixed Income	269.08	0.00	4.52	Jan 15, 2031	4.40
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	269.08	0.00	2.03	Mar 01, 2028	3.50
ETR	ENTERGY ARKANSAS INC	Utility	Fixed Income	269.08	0.00	2.23	Jun 01, 2028	4.00
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	269.08	0.00	2.75	Dec 01, 2028	3.95
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	269.08	0.00	1.91	Dec 10, 2027	3.95
SOLV	SOLVENTUM CORP	Industrial	Fixed Income	269.08	0.00	1.07	Feb 25, 2027	5.45
TELSAT	TELESAT CANADA 144A	Industrial	Fixed Income	269.08	0.00	1.41	Jun 01, 2027	4.88
NGGLN	BOSTON GAS COMPANY 144A	Utility	Fixed Income	267.28	0.00	1.53	Aug 01, 2027	3.15
EDC	EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	267.28	0.00	1.41	May 25, 2027	3.00
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Industrial	Fixed Income	267.28	0.00	2.16	May 01, 2028	4.25
SCDA	SASKATCHEWAN (PROVINCE OF)	Local Authority	Fixed Income	267.28	0.00	1.44	Jun 08, 2027	3.25
V	VISA INC	Industrial	Fixed Income	267.28	0.00	1.65	Sep 15, 2027	2.75
AZO	AUTOZONE INC	Industrial	Fixed Income	265.47	0.00	3.86	Jun 15, 2030	5.13
CI	CIGNA GROUP	Industrial	Fixed Income	265.47	0.00	1.72	Oct 15, 2027	3.05
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	265.47	0.00	1.12	Feb 05, 2027	2.15
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	263.66	0.00	1.53	Aug 01, 2027	6.22
LBANK	LANDESKREDITBANK BADEN-WUERTTEMBER MTN RegS	Local Authority	Fixed Income	261.86	0.00	2.02	Feb 15, 2028	4.38
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	260.05	0.00	1.52	Jul 06, 2027	1.40
SEK	SEK CASH	Cash and/or Derivatives	Cash	258.54	0.00	0.00	nan	0.00
SWX	SOUTHWEST GAS CORP	Utility	Fixed Income	258.25	0.00	1.79	Dec 01, 2027	5.80
VOYA	VOYA FINANCIAL INC	Financial Institutions	Fixed Income	258.25	0.00	1.97	Jan 23, 2048	4.70
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	254.64	0.00	2.69	Oct 30, 2028	3.00
HRL	HORMEL FOODS CORPORATION	Industrial	Fixed Income	254.64	0.00	2.40	Jun 03, 2028	1.70
BSHSI	BON SECOURS MERCY HEALTH INC	Industrial	Fixed Income	254.64	0.00	2.14	Jul 01, 2028	4.30
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	254.64	0.00	1.85	Jan 15, 2028	4.50
TGNA	BELO CORPORATION	Industrial	Fixed Income	252.83	0.00	1.39	Jun 01, 2027	7.75
EMBC	EMBECTA CORP 144A	Industrial	Fixed Income	252.83	0.00	2.92	Feb 15, 2030	6.75
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	252.83	0.00	2.66	Sep 16, 2028	1.63
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	252.83	0.00	1.51	Jul 15, 2027	4.20
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	252.83	0.00	2.19	Mar 15, 2028	1.15
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	251.02	0.00	1.44	Jun 09, 2028	4.44
CBT	CABOT CORPORATION	Industrial	Fixed Income	251.02	0.00	3.16	Jul 01, 2029	4.00
STOR	STORE CAPITAL LLC	Financial Institutions	Fixed Income	251.02	0.00	2.89	Mar 15, 2029	4.63
WGO	WINNEBAGO INDUSTRIES INC 144A	Industrial	Fixed Income	251.02	0.00	0.59	Jul 15, 2028	6.25
GWOCN	GREAT-WEST LIFECO FINANCE 2018 LP 144A	Financial Institutions	Fixed Income	249.22	0.00	2.19	May 17, 2028	4.05
WES	WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	249.22	0.00	4.57	Mar 01, 2031	4.80
AL	AIR LEASE CORPORATION	Financial Institutions	Fixed Income	247.41	0.00	1.89	Dec 01, 2027	3.63
BA	BOEING CO	Industrial	Fixed Income	247.41	0.00	2.06	Mar 01, 2028	3.25
LNT	WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	247.41	0.00	1.73	Oct 15, 2027	3.05
CONOPC	CONOPCO INC	Industrial	Fixed Income	245.61	0.00	0.94	Dec 15, 2026	7.25
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	245.61	0.00	2.27	Sep 15, 2053	7.13
OBDC	OWL ROCK CAPITAL CORPRORATION III	Financial Institutions	Fixed Income	245.61	0.00	1.29	Apr 13, 2027	3.13
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	245.61	0.00	1.05	Jan 22, 2027	2.95
PSEC	PROSPECT CAPITAL CORP	Financial Institutions	Fixed Income	243.80	0.00	0.91	Nov 15, 2026	3.36
UAL	UNITED AIRLINES 2018-1 AA PTT	Industrial	Fixed Income	243.80	0.00	3.89	Sep 01, 2031	3.50
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Financial Institutions	Fixed Income	241.99	0.00	3.08	Jun 15, 2029	5.20
BNG	BNG BANK NV MTN 144A	Agency	Fixed Income	240.19	0.00	2.03	Feb 11, 2028	4.38
FGG18696	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	240.19	0.00	3.63	Jul 01, 2033	3.50
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	240.19	0.00	1.34	May 30, 2027	3.30
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	240.19	0.00	3.10	Jun 01, 2029	5.50
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	238.38	0.00	1.89	Nov 19, 2027	1.25
NCIAU	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Industrial	Fixed Income	238.38	0.00	1.60	Sep 29, 2027	4.40
WMT	WALMART INC	Industrial	Fixed Income	238.38	0.00	3.53	Sep 24, 2029	2.38
CISN	CASTLE US HOLDING CORP 144A	Corporates	Fixed Income	238.31	0.00	1.92	Jun 30, 2031	10.00
SLB	SCHLUMBERGER INVESTMENT SA	Industrial	Fixed Income	236.58	0.00	4.14	Jun 26, 2030	2.65
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	236.58	0.00	1.89	Nov 24, 2027	1.63
FNAZ2953	FNMA 15YR	MBS Pass-Through	Fixed Income	234.77	0.00	1.73	Sep 01, 2030	3.00
NDAFH	NORDEA BANK ABP MTN 144A	Financial Institutions	Fixed Income	234.77	0.00	2.12	Mar 17, 2028	4.38
CSWC	CAPITAL SOUTHWEST CORPORATION	Financial Institutions	Fixed Income	232.96	0.00	4.07	Sep 18, 2030	5.95
CTVA	EIDP INC	Industrial	Fixed Income	232.96	0.00	4.23	Jul 15, 2030	2.30
ORLY	OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	232.96	0.00	2.20	Jun 01, 2028	4.35
WMT	WALMART INC	Industrial	Fixed Income	232.96	0.00	3.87	Apr 15, 2030	4.00
FCX	FREEPORT-MCMORAN INC	Industrial	Fixed Income	231.16	0.00	2.78	Mar 01, 2030	4.25
HEARTL	HEARTLAND DENTAL LLC 144A	Industrial	Fixed Income	231.16	0.00	0.42	Apr 30, 2028	10.50
FE	MID-ATLANTIC INTERSTATE TRANSMISSI 144A	Utility	Fixed Income	231.16	0.00	2.18	May 15, 2028	4.10
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Utility	Fixed Income	231.16	0.00	2.38	Aug 15, 2028	5.65
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	231.16	0.00	1.23	May 12, 2027	4.45
ES	EVERSOURCE ENERGY	Utility	Fixed Income	229.35	0.00	1.95	Jan 15, 2028	3.30
LEBAN	LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	227.55	0.00	0.00	Feb 26, 2030	0.00
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	225.74	0.00	2.06	Mar 15, 2028	7.00
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	223.93	0.00	1.90	Jan 15, 2028	7.00
FNMA3393	FNMA 15YR	MBS Pass-Through	Fixed Income	223.93	0.00	2.54	Jun 01, 2033	4.00
KRW	KRW CASH	Cash and/or Derivatives	Cash	222.97	0.00	0.00	nan	0.00
FNAS6060	FNMA 15YR	MBS Pass-Through	Fixed Income	222.13	0.00	1.73	Oct 01, 2030	3.00
FGG18578	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	220.32	0.00	3.85	Dec 01, 2030	3.00
FNAS9695	FNMA 15YR	MBS Pass-Through	Fixed Income	220.32	0.00	2.27	May 01, 2032	3.50
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	220.32	0.00	3.52	Oct 01, 2029	2.75
SCI	SERVICE CORP INTERNATIONAL	Industrial	Fixed Income	220.32	0.00	1.23	Apr 01, 2027	7.50
NOK	NOK CASH	Cash and/or Derivatives	Cash	219.21	0.00	0.00	nan	0.00
KOMATS	KOMATSU FINANCE AMERICA INC 144A	Industrial	Fixed Income	218.52	0.00	1.64	Oct 06, 2027	5.50
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	218.52	0.00	2.28	Aug 01, 2028	4.75
TGT	TARGET CORPORATION	Industrial	Fixed Income	218.52	0.00	2.27	Jun 15, 2028	4.35
FGG18693	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	216.71	0.00	2.63	May 01, 2033	4.00
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	216.71	0.00	1.07	Feb 23, 2027	5.00
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	216.71	0.00	2.16	Apr 01, 2028	4.91
MAA	MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	216.71	0.00	2.21	Jun 15, 2028	4.20
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	216.71	0.00	2.67	Sep 21, 2028	1.60
TGT	TARGET CORPORATION	Industrial	Fixed Income	216.71	0.00	4.36	Sep 15, 2030	2.65
CVX	CHEVRON USA INC	Industrial	Fixed Income	214.90	0.00	1.16	Feb 26, 2027	4.41
GSBD	GOLDMAN SACHS BDC INC	Financial Institutions	Fixed Income	214.90	0.00	4.07	Sep 09, 2030	5.65
AMRZ	AMRIZE FINANCE US LLC 144A	Industrial	Fixed Income	214.90	0.00	2.13	Apr 07, 2028	4.70
ROP	ROPER TECHNOLOGIES INC	Industrial	Fixed Income	214.90	0.00	2.52	Sep 15, 2028	4.25
SANFP	SANOFI SA	Industrial	Fixed Income	214.90	0.00	2.26	Jun 19, 2028	3.63
TOL	TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	214.90	0.00	1.92	Feb 15, 2028	4.35
BRLS	BAYPORT POLYMERS LLC 144A	Industrial	Fixed Income	213.10	0.00	1.24	Apr 14, 2027	4.74
SKT	TANGER PROPERTIES LP	Financial Institutions	Fixed Income	213.10	0.00	1.43	Jul 15, 2027	3.88
AZO	AUTOZONE INC	Industrial	Fixed Income	211.29	0.00	1.33	Jun 01, 2027	3.75
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	211.29	0.00	0.86	Dec 06, 2026	3.70
DUK	DUKE ENERGY CORP	Utility	Fixed Income	211.29	0.00	1.56	Aug 15, 2027	3.15
FNAL8561	FNMA 15YR	MBS Pass-Through	Fixed Income	211.29	0.00	1.69	Jun 01, 2031	3.50
FNCA9437	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	211.29	0.00	3.90	Mar 01, 2036	2.00
WTFC	WINTRUST FINANCIAL CORPORATION	Financial Institutions	Fixed Income	211.29	0.00	3.19	Jun 06, 2029	4.85
ECL	ECOLAB INC	Industrial	Fixed Income	209.49	0.00	1.82	Dec 01, 2027	3.25
HSY	HERSHEY COMPANY THE	Industrial	Fixed Income	207.68	0.00	4.23	Jun 01, 2030	1.70
FGG18601	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	205.88	0.00	3.85	May 01, 2031	3.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	204.16	0.00	0.02	Sep 15, 2028	5.11
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Financial Institutions	Fixed Income	204.07	0.00	3.26	Jun 21, 2029	3.05
PPG	PPG INDUSTRIES INC	Industrial	Fixed Income	204.07	0.00	3.39	Aug 15, 2029	2.80
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	202.35	0.00	0.01	May 11, 2026	4.66
PHP	PHP CASH	Cash and/or Derivatives	Cash	202.31	0.00	0.00	nan	0.00
BBDC	BARINGS BDC INC	Financial Institutions	Fixed Income	202.26	0.00	2.76	Feb 15, 2029	7.00
DE	JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	202.26	0.00	2.16	Mar 06, 2028	1.50
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	200.46	0.00	2.45	Aug 10, 2028	4.95
H	HYATT HOTELS CORP	Industrial	Fixed Income	198.65	0.00	1.00	Jan 30, 2027	5.75
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	198.65	0.00	1.87	Dec 13, 2027	4.40
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	198.65	0.00	4.26	Oct 15, 2030	4.65
AIG	AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	196.85	0.00	2.14	Apr 01, 2048	5.75
DRI	DARDEN RESTAURANTS INC	Industrial	Fixed Income	196.85	0.00	1.24	May 01, 2027	3.85
DVN	DEVON ENERGY CORPORATION	Industrial	Fixed Income	196.85	0.00	0.03	Jun 15, 2028	5.88
EQNR	EQUINOR ASA	Agency	Fixed Income	196.85	0.00	4.16	Sep 03, 2030	4.50
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	196.85	0.00	1.13	Mar 15, 2027	5.40
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	196.85	0.00	2.18	May 06, 2028	5.88
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	196.85	0.00	2.40	Aug 15, 2028	5.45
BMW	BMW US CAPITAL LLC (FXD) 144A	Industrial	Fixed Income	195.04	0.00	1.58	Aug 11, 2027	4.15
CNO	CNO GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	195.04	0.00	2.54	Sep 08, 2028	4.38
BRKHEC	NEVADA POWER COMPANY	Utility	Fixed Income	195.04	0.00	3.66	May 15, 2055	6.25
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	195.04	0.00	4.45	Jan 15, 2031	4.70
ASCHEA	ASCENSION HEALTH	Industrial	Fixed Income	193.23	0.00	1.35	Oct 15, 2028	4.08
D	DOMINION ENERGY INC	Utility	Fixed Income	193.23	0.00	1.15	Mar 15, 2027	3.60
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	193.23	0.00	2.83	Jan 31, 2029	5.38
KOMINS	KOMMUNINVEST I SVERIGE AB MTN 144A	Local Authority	Fixed Income	193.23	0.00	1.31	Apr 21, 2027	4.13
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Financial Institutions	Fixed Income	193.23	0.00	2.35	Jun 09, 2028	4.51
NTRS	NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	193.23	0.00	2.38	Aug 03, 2028	3.65
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	191.43	0.00	4.42	Jan 31, 2031	5.88
HAS	HASBRO INC	Industrial	Fixed Income	191.43	0.00	1.62	Sep 15, 2027	3.50
MSINTM	MSD INVESTMENT CORP 144A	Financial Institutions	Fixed Income	191.43	0.00	4.41	Feb 05, 2031	6.13
PCG	PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	191.43	0.00	1.18	Mar 15, 2027	3.30
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	191.43	0.00	1.64	Sep 15, 2027	3.09
SWX	SOUTHWEST GAS CORP	Utility	Fixed Income	191.43	0.00	2.11	Apr 01, 2028	3.70
LINTA	LIBERTY INTERACTIVE LLC	Corporates	Fixed Income	191.01	0.00	1.05	Jul 15, 2029	8.50
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	189.62	0.00	2.13	Apr 01, 2028	3.25
APD	AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	187.82	0.00	1.39	May 15, 2027	1.85
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	187.82	0.00	1.87	Dec 01, 2077	4.80
FGJ33361	FGOLD 15YR	MBS Pass-Through	Fixed Income	186.01	0.00	3.85	Dec 01, 2030	3.00
FCNCA	FIRST-CITIZENS BANK & TRUST CO	Financial Institutions	Fixed Income	182.40	0.00	2.07	Mar 09, 2028	6.13
FNAV1724	FNMA 15YR	MBS Pass-Through	Fixed Income	182.40	0.00	1.02	Nov 01, 2028	3.00
FNCA0586	FNMA 15YR	MBS Pass-Through	Fixed Income	182.40	0.00	2.31	Oct 01, 2032	2.50
LEBAN	LEBANON (REPUBLIC OF)	Sovereign	Fixed Income	182.40	0.00	0.00	May 25, 2029	0.00
FNAZ5718	FNMA 15YR	MBS Pass-Through	Fixed Income	180.59	0.00	1.73	Sep 01, 2030	3.00
ATH	ATHENE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	178.79	0.00	1.04	Jan 15, 2027	5.34
FNAS8767	FNMA 15YR	MBS Pass-Through	Fixed Income	178.79	0.00	2.03	Feb 01, 2032	3.00
PNW	PINNACLE WEST CAPITAL CORPORATION	Utility	Fixed Income	178.79	0.00	3.90	May 15, 2030	5.15
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	176.98	0.00	2.03	Mar 01, 2028	4.55
HCC	WARRIOR MET COAL INC 144A	Industrial	Fixed Income	176.98	0.00	0.72	Dec 01, 2028	7.88
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	175.17	0.00	1.19	Mar 06, 2027	4.35
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	175.17	0.00	2.63	Dec 01, 2028	4.65
MCY	MERCURY GENERAL CORPORATION	Financial Institutions	Fixed Income	175.17	0.00	1.08	Mar 15, 2027	4.40
ANZNZ	AUSTRALIA AND NEW ZEALAND BANKING 144A	Financial Institutions	Fixed Income	173.37	0.00	1.53	Jul 17, 2027	3.45
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	173.37	0.00	2.46	Sep 01, 2028	3.70
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	173.37	0.00	2.81	Dec 15, 2028	4.30
FGG18512	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	173.37	0.00	3.85	May 01, 2029	3.00
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	173.37	0.00	2.03	Mar 15, 2028	4.00
DQE	DUQUESNE LIGHT HOLDINGS INC 144A	Utility	Fixed Income	171.56	0.00	1.53	Aug 01, 2027	3.62
FNAL7152	FNMA 15YR	MBS Pass-Through	Fixed Income	171.56	0.00	1.33	Jul 01, 2030	3.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO	Utility	Fixed Income	171.56	0.00	1.34	May 15, 2027	3.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	169.76	0.00	4.60	Nov 19, 2031	1.76
MELLON	Andrew Mellon Foundation	Financial Institutions	Fixed Income	166.15	0.00	1.60	Aug 01, 2027	0.95
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	166.15	0.00	2.22	Apr 01, 2028	1.90
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	166.15	0.00	2.57	Oct 15, 2028	7.00
ASIA	ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	164.34	0.00	2.55	Oct 01, 2028	6.38
FNAQ4132	FNMA 15YR	MBS Pass-Through	Fixed Income	164.34	0.00	1.02	Oct 01, 2028	3.00
FNAS6295	FNMA 15YR	MBS Pass-Through	Fixed Income	162.53	0.00	1.73	Dec 01, 2030	3.00
KFW	KFW	Agency	Fixed Income	162.53	0.00	3.57	Sep 14, 2029	1.75
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	162.53	0.00	3.65	Nov 07, 2029	2.38
GM	GENERAL MOTORS CO	Industrial	Fixed Income	158.92	0.00	2.13	Apr 15, 2028	5.35
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	158.92	0.00	1.00	Dec 30, 2026	5.05
DD	DUPONT DE NEMOURS INC	Industrial	Fixed Income	157.12	0.00	2.58	Nov 15, 2028	4.72
NFG	NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	157.12	0.00	2.39	Sep 01, 2028	4.75
EXC	ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	155.31	0.00	2.56	Oct 15, 2028	4.00
HUM	HUMANA INC	Financial Institutions	Fixed Income	155.31	0.00	1.10	Mar 15, 2027	3.95
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	155.31	0.00	2.49	Aug 18, 2028	4.25
AEP	AEP TEXAS INC	Utility	Fixed Income	153.50	0.00	2.25	Jun 01, 2028	3.95
AN	AUTONATION INC	Industrial	Fixed Income	153.50	0.00	1.77	Nov 15, 2027	3.80
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	153.50	0.00	1.17	Feb 27, 2027	3.25
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	153.50	0.00	1.19	Mar 30, 2027	3.25
LEA	LEAR CORPORATION	Industrial	Fixed Income	153.50	0.00	1.60	Sep 15, 2027	3.80
MOS	MOSAIC CO/THE	Industrial	Fixed Income	153.50	0.00	4.34	Nov 15, 2030	4.60
FRT	FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	149.89	0.00	3.20	Jun 15, 2029	3.20
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Financial Institutions	Fixed Income	148.09	0.00	1.66	Aug 27, 2027	1.40
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	146.28	0.00	3.63	Nov 15, 2029	2.88
TPR	TAPESTRY INC	Industrial	Fixed Income	144.47	0.00	1.39	Jul 15, 2027	4.13
FNBC4430	FNMA 15YR	MBS Pass-Through	Fixed Income	144.47	0.00	2.00	Apr 01, 2031	3.00
FNMA3427	FNMA 15YR	MBS Pass-Through	Fixed Income	144.47	0.00	2.54	Jul 01, 2033	4.00
WY	WEYERHAEUSER COMPANY	Industrial	Fixed Income	142.67	0.00	1.68	Oct 01, 2027	6.95
FNBA4786	FNMA 15YR	MBS Pass-Through	Fixed Income	139.06	0.00	1.73	Feb 01, 2031	3.00
AMD	ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	137.25	0.00	2.10	Mar 24, 2028	4.32
FNAL9585	FNMA 15YR	MBS Pass-Through	Fixed Income	137.25	0.00	1.95	Jan 01, 2032	3.50
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	137.25	0.00	2.84	Mar 12, 2029	4.88
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	137.25	0.00	0.84	Dec 15, 2026	4.00
ABBNVX	ABB FINANCE USA INC	Industrial	Fixed Income	135.44	0.00	2.06	Apr 03, 2028	3.80
BAX	BAXTER INTERNATIONAL INC	Industrial	Fixed Income	135.44	0.00	2.91	Feb 15, 2029	4.45
CSLAU	CSL FINANCE PLC 144A	Industrial	Fixed Income	135.44	0.00	3.06	Apr 27, 2029	4.05
ETR	ENTERGY TEXAS INC	Utility	Fixed Income	135.44	0.00	2.96	Mar 30, 2029	4.00
FNCA9438	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	135.44	0.00	3.90	Mar 01, 2036	2.00
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	135.44	0.00	4.45	Jan 15, 2031	5.13
LH	LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	135.44	0.00	1.56	Sep 01, 2027	3.60
RNR	RENAISSANCERE FINANCE INC	Financial Institutions	Fixed Income	135.44	0.00	1.42	Jul 01, 2027	3.45
VOYA	VOYA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	135.44	0.00	4.40	Nov 24, 2030	4.60
MLM	MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	133.64	0.00	1.35	Jun 01, 2027	3.45
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	133.64	0.00	1.06	Jan 15, 2027	2.45
BA	BOEING CO	Industrial	Fixed Income	131.83	0.00	2.66	Nov 01, 2028	3.45
FRSB8137	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	131.83	0.00	3.91	Jan 01, 2037	2.00
FOXA	FOX CORP	Industrial	Fixed Income	131.83	0.00	3.90	Apr 08, 2030	3.50
AEE	AMEREN CORPORATION	Utility	Fixed Income	128.22	0.00	2.17	Mar 15, 2028	1.75
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	128.22	0.00	2.45	Jul 06, 2028	1.90
WEC	WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	128.22	0.00	2.40	Jun 15, 2028	1.70
PSPCAP	PSP CAPITAL INC 144A	Agency	Fixed Income	126.41	0.00	2.76	Oct 26, 2028	1.63
LIN	LINDE INC	Industrial	Fixed Income	124.61	0.00	4.45	Aug 10, 2030	1.10
LNT	INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	122.80	0.00	4.18	Jun 01, 2030	2.30
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	121.00	0.00	2.72	Dec 01, 2028	6.00
FGG16285	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	121.00	0.00	3.63	May 01, 2032	3.50
DHI	D R HORTON INC	Industrial	Fixed Income	119.19	0.00	4.24	Oct 15, 2030	4.85
ECL	ECOLAB INC	Industrial	Fixed Income	119.19	0.00	2.27	Jun 15, 2028	4.30
FGG18605	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	119.19	0.00	3.85	Jun 01, 2031	3.00
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	117.39	0.00	2.32	Jun 12, 2028	3.88
FNAS4874	FNMA 15YR	MBS Pass-Through	Fixed Income	117.39	0.00	1.71	Apr 01, 2030	3.00
ISPIM	INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	117.39	0.00	1.51	Jul 14, 2027	3.88
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	117.39	0.00	1.04	Jan 11, 2027	3.75
OSK	OSHKOSH CORP	Industrial	Fixed Income	117.39	0.00	2.14	May 15, 2028	4.60
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	115.58	0.00	4.43	Dec 01, 2030	4.20
KFW	KFW MTN	Agency	Fixed Income	115.58	0.00	2.50	Aug 09, 2028	3.50
MOS	MOSAIC CO/THE	Industrial	Fixed Income	115.58	0.00	2.85	Jan 15, 2029	4.35
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	115.58	0.00	2.62	Nov 15, 2028	4.34
WEC	WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	115.58	0.00	2.96	Mar 01, 2029	3.95
HES	HESS CORPORATION	Industrial	Fixed Income	113.77	0.00	3.29	Oct 01, 2029	7.88
FSK	FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	113.77	0.00	1.06	Jan 15, 2027	2.63
FNAL9323	FNMA 15YR	MBS Pass-Through	Fixed Income	113.77	0.00	2.14	Oct 01, 2031	2.50
OMC	OMNICOM GROUP INC	Industrial	Fixed Income	113.77	0.00	3.98	Jun 01, 2030	4.20
PEP	PEPSICO INC	Industrial	Fixed Income	113.77	0.00	1.21	Mar 19, 2027	2.63
WMG	WMG ACQUISITION CORP 144A	Industrial	Fixed Income	111.97	0.00	3.73	Jul 15, 2030	3.88
CKHH	CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial	Fixed Income	110.16	0.00	3.46	Sep 06, 2029	2.75
FGJ33315	FGOLD 15YR	MBS Pass-Through	Fixed Income	110.16	0.00	3.85	Dec 01, 2030	3.00
TJX	TJX COMPANIES INC	Industrial	Fixed Income	108.36	0.00	2.35	May 15, 2028	1.15
FDX	FEDEX CORP	Industrial	Fixed Income	104.74	0.00	3.91	May 15, 2030	4.25
RPRX	ROYALTY PHARMA PLC	Industrial	Fixed Income	104.74	0.00	4.49	Sep 02, 2030	2.20
FNAS6919	FNMA 15YR	MBS Pass-Through	Fixed Income	102.94	0.00	1.96	Mar 01, 2031	3.50
nan	FOSSIL GROUP INC	Industrial	Equity	102.14	0.00	0.00	nan	0.00
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	101.17	0.00	0.03	Jul 30, 2027	4.31
BBGI	BEASLEY MEZZANINE HOLDINGS LLC 144A	Industrial	Fixed Income	101.13	0.00	2.59	Aug 01, 2028	9.20
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	101.13	0.00	1.27	Jun 15, 2027	5.75
INVH	INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	101.13	0.00	3.99	Aug 15, 2030	5.45
EBAY	EBAY INC	Industrial	Fixed Income	99.33	0.00	1.76	Nov 22, 2027	5.95
LEBAN	LEBANON (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	99.33	0.00	0.00	Nov 03, 2028	0.00
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	97.52	0.00	1.37	May 14, 2027	4.25
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	97.52	0.00	1.67	Sep 15, 2027	3.95
EDC	EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	97.52	0.00	1.66	Sep 07, 2027	3.75
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	97.52	0.00	0.71	Jun 26, 2028	4.50
KR	KROGER CO	Industrial	Fixed Income	97.52	0.00	1.47	Aug 01, 2027	3.70
LPLA	LPL HOLDINGS INC	Financial Institutions	Fixed Income	97.52	0.00	2.11	Apr 03, 2028	4.90
PNW	ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	95.71	0.00	1.66	Sep 15, 2027	2.95
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	95.71	0.00	1.64	Sep 15, 2027	3.10
LUV	SOUTHWEST AIRLINES CO	Industrial	Fixed Income	93.91	0.00	1.85	Nov 16, 2027	3.45
GWOCN	EMPOWER FINANCE 2020 LP 144A	Financial Institutions	Fixed Income	92.10	0.00	1.72	Sep 17, 2027	1.36
FNAX7727	FNMA 15YR	MBS Pass-Through	Fixed Income	92.10	0.00	1.72	Mar 01, 2030	2.50
WEC	WEC ENERGY GROUP INC	Utility	Fixed Income	92.10	0.00	1.79	Oct 15, 2027	1.38
FNAS8609	FNMA 15YR	MBS Pass-Through	Fixed Income	90.30	0.00	2.12	Jan 01, 2032	3.00
FNBM1507	FNMA 15YR	MBS Pass-Through	Fixed Income	90.30	0.00	0.76	Dec 01, 2029	2.50
RS	RELIANCE INC	Industrial	Fixed Income	86.68	0.00	4.34	Aug 15, 2030	2.15
ARUINV	KOBE US MIDCO 2 INC 144A	Industrial	Fixed Income	83.07	0.00	0.72	Nov 01, 2026	10.00
FNAS5420	FNMA 15YR	MBS Pass-Through	Fixed Income	81.27	0.00	1.72	Jul 01, 2030	3.00
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	79.46	0.00	3.83	Apr 01, 2030	5.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	77.65	0.00	2.27	May 05, 2028	3.63
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	77.65	0.00	3.85	May 01, 2030	4.40
OKB	OESTERREICHISCHE KONTROLLBANK AG MTN	Agency	Fixed Income	77.65	0.00	2.33	May 28, 2028	4.00
CKHH	CK HUTCHISON INTERNATIONAL (17) (I 144A	Industrial	Fixed Income	75.85	0.00	1.72	Sep 29, 2027	3.25
ITC	ITC HOLDINGS CORP	Utility	Fixed Income	75.85	0.00	1.79	Nov 15, 2027	3.35
AVB	AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	74.04	0.00	3.20	Jun 01, 2029	3.30
DNBNO	DNB BANK ASA 144A	Financial Institutions	Fixed Income	74.04	0.00	1.27	Mar 30, 2028	1.61
EMR	EMERSON ELECTRIC CO	Industrial	Fixed Income	74.04	0.00	1.78	Oct 15, 2027	1.80
TDY	TELEDYNE FLIR LLC	Industrial	Fixed Income	72.24	0.00	4.26	Aug 01, 2030	2.50
SAR	SAR CASH(COMMITTED)	Cash and/or Derivatives	Cash	71.30	0.00	0.00	nan	0.00
FNAW4121	FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	70.43	0.00	1.11	Apr 01, 2044	6.59
ALTA	ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	68.63	0.00	4.38	Jul 22, 2030	1.30
FNBH9391	FNMA 15YR	MBS Pass-Through	Fixed Income	68.63	0.00	2.26	Oct 01, 2032	3.50
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	68.63	0.00	4.47	Sep 15, 2030	1.75
OVV	OVINTIV INC	Industrial	Fixed Income	66.82	0.00	3.96	Sep 15, 2030	8.13
FNBH5355	FNMA 15YR	MBS Pass-Through	Fixed Income	66.82	0.00	2.26	Aug 01, 2032	3.50
FNAS5411	FNMA 15YR	MBS Pass-Through	Fixed Income	61.40	0.00	1.72	Jul 01, 2030	2.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	61.40	0.00	2.94	Apr 01, 2029	6.65
AEE	AMEREN ILLINOIS COMPANY	Utility	Fixed Income	57.79	0.00	2.20	May 15, 2028	3.80
AUSGF	AUSGRID FINANCE PTY LTD 144A	Utility	Fixed Income	57.79	0.00	2.34	Aug 01, 2028	4.35
BKU	BANKUNITED INC	Financial Institutions	Fixed Income	57.79	0.00	3.92	Jun 11, 2030	5.13
BSX	BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	57.79	0.00	1.97	Mar 01, 2028	4.00
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	57.79	0.00	2.00	Jan 26, 2028	3.63
SO	MISSISSIPPI POWER COMPANY	Utility	Fixed Income	57.79	0.00	2.07	Mar 30, 2028	3.95
WDSAU	WOODSIDE FINANCE LTD	Industrial	Fixed Income	57.79	0.00	2.23	May 19, 2028	4.90
FNAL9258	FNMA 15YR	MBS Pass-Through	Fixed Income	55.98	0.00	1.35	Oct 01, 2030	3.50
REG	REGENCY CENTERS LP	Financial Institutions	Fixed Income	55.98	0.00	3.47	Sep 15, 2029	2.95
STLD	STEEL DYNAMICS INC	Industrial	Fixed Income	55.98	0.00	1.79	Oct 15, 2027	1.65
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	54.18	0.00	3.62	Nov 01, 2029	2.55
UAL	UNITED AIRLINES INC	Industrial	Fixed Income	54.18	0.00	2.09	Jan 07, 2030	3.10
FNAS6272	FNMA 15YR	MBS Pass-Through	Fixed Income	52.37	0.00	1.72	Dec 01, 2030	2.50
FNBA2993	FNMA 15YR	MBS Pass-Through	Fixed Income	52.37	0.00	1.73	Nov 01, 2030	3.00
FNBH6610	FNMA 15YR	MBS Pass-Through	Fixed Income	52.37	0.00	2.28	Jul 01, 2032	3.50
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	50.57	0.00	4.27	May 17, 2030	0.88
FGJ37541	FGOLD 15YR	MBS Pass-Through	Fixed Income	50.57	0.00	3.63	Sep 01, 2032	3.50
FNBA6532	FNMA 15YR	MBS Pass-Through	Fixed Income	46.95	0.00	1.72	Jan 01, 2031	2.50
FNBC1328	FNMA 15YR	MBS Pass-Through	Fixed Income	46.95	0.00	1.73	Feb 01, 2031	3.00
FNBJ1619	FNMA 15YR	MBS Pass-Through	Fixed Income	46.95	0.00	2.26	Nov 01, 2032	3.50
FNAS8612	FNMA 15YR	MBS Pass-Through	Fixed Income	45.15	0.00	2.05	Oct 01, 2031	3.00
TELSAT	TELESAT CANADA 144A	Industrial	Fixed Income	45.15	0.00	1.67	Oct 15, 2027	6.50
FNBA3545	FNMA 15YR	MBS Pass-Through	Fixed Income	43.34	0.00	1.73	Dec 01, 2030	3.00
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	39.73	0.00	4.31	Oct 15, 2030	4.38
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	39.73	0.00	3.91	Apr 08, 2030	4.13
FGG18660	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	39.73	0.00	2.32	Sep 01, 2032	3.50
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	37.92	0.00	2.41	Aug 15, 2028	3.83
BSHSI	Bon Secours Mercy Health	Industrial	Fixed Income	37.92	0.00	3.62	Jun 01, 2030	3.46
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	37.92	0.00	4.13	Jul 15, 2030	3.63
FRT	FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	37.92	0.00	4.05	Jun 01, 2030	3.50
FNAS5412	FNMA 15YR	MBS Pass-Through	Fixed Income	37.92	0.00	1.72	Jul 01, 2030	2.50
BOEN	BANK OF ENGLAND MTN 144A	Sovereign	Fixed Income	37.92	0.00	4.37	Oct 15, 2030	3.75
ITALY	ITALY (REPUBLIC OF)	Sovereign	Fixed Income	37.92	0.00	3.59	Oct 17, 2029	2.88
PPL	NARRAGANSETT ELECTRIC COMPANY 144A	Utility	Fixed Income	37.92	0.00	2.37	Aug 01, 2028	3.92
ES	NSTAR ELECTRIC CO	Utility	Fixed Income	37.92	0.00	1.33	May 15, 2027	3.20
FE	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Utility	Fixed Income	37.92	0.00	3.17	Jun 01, 2029	3.60
CUBE	CUBESMART LP	Financial Institutions	Fixed Income	36.12	0.00	3.82	Feb 15, 2030	3.00
PWR	QUANTA SERVICES INC.	Industrial	Fixed Income	36.12	0.00	4.37	Oct 01, 2030	2.90
SUTHEA	SUTTER HEALTH	Industrial	Fixed Income	36.12	0.00	4.30	Aug 15, 2030	2.29
CNA	CNA FINANCIAL CORP	Financial Institutions	Fixed Income	34.31	0.00	4.35	Aug 15, 2030	2.05
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	34.31	0.00	4.51	Oct 01, 2030	1.75
FGJ32255	FGOLD 15YR	MBS Pass-Through	Fixed Income	34.31	0.00	3.85	Jul 01, 2030	3.00
FGJ32257	FGOLD 15YR	MBS Pass-Through	Fixed Income	34.31	0.00	3.85	Jul 01, 2030	3.00
FNAQ0438	FNMA 15YR	MBS Pass-Through	Fixed Income	34.31	0.00	0.66	Oct 01, 2027	3.00
FNFM1664	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	34.31	0.00	0.59	Jul 01, 2032	4.00
GL	GLOBE LIFE INC	Financial Institutions	Fixed Income	34.31	0.00	4.34	Aug 15, 2030	2.15
FGU49055	FHLMC GOLD 15YR LTV >105	MBS Pass-Through	Fixed Income	32.51	0.00	3.85	Jun 01, 2030	3.00
CNH	CNH CASH	Cash and/or Derivatives	Cash	31.05	0.00	0.00	nan	0.00
FNBA0039	FNMA 15YR	MBS Pass-Through	Fixed Income	30.70	0.00	1.73	Feb 01, 2031	3.00
FNBC4410	FNMA 15YR	MBS Pass-Through	Fixed Income	28.89	0.00	1.96	Mar 01, 2031	3.50
FNBH3423	FNMA 15YR	MBS Pass-Through	Fixed Income	28.89	0.00	2.30	Jul 01, 2032	3.50
FNFM2154	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	28.89	0.00	0.28	Dec 01, 2033	4.00
FNBC0320	FNMA 15YR	MBS Pass-Through	Fixed Income	27.09	0.00	1.96	Mar 01, 2031	3.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	23.48	0.00	3.89	Sep 01, 2030	8.75
FNAL6380	FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	23.48	0.00	1.38	Dec 01, 2044	6.33
FGJ34627	FGOLD 15YR	MBS Pass-Through	Fixed Income	21.67	0.00	3.85	Jun 01, 2031	3.00
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	21.67	0.00	2.86	Mar 01, 2029	6.63
CCI	CROWN CASTLE INC	Industrial	Fixed Income	19.87	0.00	1.05	Mar 01, 2027	4.00
FNAZ9234	FNMA 15YR	MBS Pass-Through	Fixed Income	19.87	0.00	1.69	Oct 01, 2030	3.50
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	19.87	0.00	1.63	Jan 22, 2030	4.80
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Local Authority	Fixed Income	19.87	0.00	2.08	Feb 24, 2028	3.63
NORBK	NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	19.87	0.00	4.18	Sep 09, 2030	4.67
RUSHOB	RUSH OBLIGATED GROUP	Industrial	Fixed Income	19.87	0.00	3.53	Nov 15, 2029	3.92
EVRG	WESTAR ENERGY INC	Utility	Fixed Income	19.87	0.00	1.22	Apr 01, 2027	3.10
RRD	RR DONNELLEY & SONS CO 144A	Corporates	Fixed Income	18.19	0.00	2.89	Apr 15, 2029	8.50
AFREXI	AFRICAN EXPORT-IMPORT BANK MTN 144A	Supranational	Fixed Income	18.06	0.00	3.42	Sep 21, 2029	3.99
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	18.06	0.00	2.96	Jan 25, 2029	1.90
FH849618	FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	18.06	0.00	1.21	Feb 01, 2045	6.41
FNAL8077	FNMA 15YR	MBS Pass-Through	Fixed Income	18.06	0.00	1.35	Dec 01, 2029	3.50
KMPR	KEMPER CORP	Financial Institutions	Fixed Income	18.06	0.00	4.43	Sep 30, 2030	2.40
YALUNI	YALE UNIVERSITY	Industrial	Fixed Income	18.06	0.00	4.12	Apr 15, 2030	1.48
ZION	ZIONS BANCORPORATION NATIONAL ASSO	Financial Institutions	Fixed Income	18.06	0.00	3.58	Oct 29, 2029	3.25
BEN	FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	16.25	0.00	4.60	Oct 30, 2030	1.60
FNAS6174	FNMA 15YR	MBS Pass-Through	Fixed Income	12.64	0.00	1.69	Nov 01, 2030	3.50
NFE	NEW FORTRESS ENERGY INC 144A	Industrial	Fixed Income	10.84	0.00	1.61	Mar 15, 2029	8.75
CLP	CLP/USD	Cash and/or Derivatives	FX	7.66	0.00	0.00	Dec 12, 2025	0.00
RUB	RUB CASH	Cash and/or Derivatives	Cash	7.31	0.00	0.00	nan	0.00
RADIAT	RADIATE HOLDCO LLC TL	Industrial	Fixed Income	7.26	0.00	-0.44	Sep 25, 2029	7.45
EGP	EGP CASH	Cash and/or Derivatives	Cash	6.09	0.00	0.00	nan	0.00
ARS	ARS CASH	Cash and/or Derivatives	Cash	3.65	0.00	0.00	nan	0.00
FRZT1998	FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	3.61	0.00	0.28	Jul 01, 2029	4.00
FNAL1391	FNMA 15YR	MBS Pass-Through	Fixed Income	3.61	0.00	0.39	Jan 01, 2027	3.50
MLTPLN	MULTIPLAN 1/25 EXCHANGE FIRST OUT TL	Corporates	Fixed Income	1.82	0.00	0.14	Dec 31, 2030	7.59
CPI20	CP INVEST RIGHTS NV	Real Estate	Equity	1.22	0.00	99.99	Dec 24, 2025	10.50
NGN	NGN CASH	Cash and/or Derivatives	Cash	1.22	0.00	0.00	nan	0.00
ISCD	ISRACARD LTD	Financials	Equity	0.00	0.00	0.00	nan	0.00
TPH6	TOPIX INDEX MAR 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 12, 2026	0.00
VGZ5	EURO STOXX 50 DEC 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 19, 2025	0.00
Z Z5	FTSE 100 INDEX DEC 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 19, 2025	0.00
ARDFIN	ARD FINANCE SA 144A	Industrial	Fixed Income	0.00	0.00	0.34	Jun 30, 2027	7.25
QHC	QUORUM HEALTH CORP Prvt	Industrial	Fixed Income	0.00	0.00	0.00	Apr 15, 2023	11.63
AFGR	AFFINION GROUP INC CLASS M COMMON Prvt	Corporates	Equity	0.00	0.00	0.00	nan	0.00
QHC	QUINCY HEALTH LLC Prvt	Equity	Equity	0.00	0.00	0.00	nan	0.00
DJEZ5	DOW JONES US REAL ESTATE DEC 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 19, 2025	0.00
nan	BRESCO LOGISTICA FUNDO DE INVESTIM	Other	Equity	0.00	0.00	0.00	Dec 30, 2025	117.47
XPZ5	SPI 200 DEC 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 18, 2025	0.00
ISZ5	MEXICAN BOLSA INDEX FUTURE DEC 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 19, 2025	0.00
MCBZ5	BCLEAR MSCI BRAZIL INDEX DEC 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 19, 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
ETD_CAD	ETD CAD BALANCE WITH R73215	Cash and/or Derivatives	Cash	0.00	0.00	0.00	Dec 12, 2025	3.18
BRL	BRL/USD	Cash and/or Derivatives	FX	-61.28	0.00	0.00	Dec 12, 2025	0.00
USD	USD CASH	Cash and/or Derivatives	Cash	-72,030.04	-0.06	0.00	nan	0.00
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