Below, a list of constituents for IYLD (iShares Morningstar Multi-Asset Income ETF) is shown. In total, IYLD consists of 10702 securities.

Note: The data shown here is as of date Jan 31, 2026 (the latest that can be sourced directly from the fund provider).

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

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	Duration	Maturity	Coupon (%)
ILF	ISHARES LATIN AMERICA 40 ETF	ETFs	Equity	23,264,907.24	17.49	0.00	nan	0.00
PFF	ISHARES PREFERRED AND INCOME SECUR	ETFs	Fixed Income	19,610,056.76	14.74	6.16	nan	0.00
USHY	ISHARES BROAD USD HIGH YIELD CORPO	ETFs	Fixed Income	18,997,898.15	14.28	2.83	nan	0.00
ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	ETFs	Fixed Income	18,904,412.65	14.21	2.56	nan	0.00
FLOT	ISHARES FLOATING RATE BOND ETF	ETFs	Fixed Income	18,873,881.28	14.19	0.02	nan	0.00
LEMB	ISHARES JP MORGAN EM LOCAL CURRENC	ETFs	Fixed Income	12,928,724.40	9.72	5.31	nan	0.00
EFV	ISHARES MSCI EAFE VALUE ETF	ETFs	Equity	7,372,124.80	5.54	0.00	nan	0.00
REET	ISHARES GLOBAL REIT ETF	ETFs	Equity	6,770,263.83	5.09	0.00	nan	0.00
CEMB	ISHARES JP MORGAN EM CORPORATE BON	ETFs	Fixed Income	6,312,175.08	4.74	4.30	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	76,455.71	0.06	0.12	nan	3.64
USD	USD CASH	Cash and/or Derivatives	Cash	-75,883.06	-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	Feb 12, 2026	nan	nan	nan	nan	nan	nan	nan
Inception Date	Apr 03, 2012	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	5,950,000.00	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	2,245,454.40	1.69	0.00	nan	0.00
VALE	VALE ADR REPRESENTING ONE SA	Materials	Equity	2,106,151.11	1.58	0.00	nan	0.00
ITUB	ITAU UNIBANCO HOLDING ADR REP PRE	Financials	Equity	1,756,223.64	1.32	0.00	nan	0.00
GMEXICOB	GRUPO MEXICO B	Materials	Equity	1,267,339.54	0.95	0.00	nan	0.00
PBRA	PETROLEO BRASILEIRO ADR REPTG PRE	Energy	Equity	1,083,476.97	0.81	0.00	nan	0.00
PBR	PETROLEO BRASILEIRO ADR REPTG SA	Energy	Equity	978,012.50	0.74	0.00	nan	0.00
GFNORTEO	GPO FINANCE BANORTE	Financials	Equity	976,930.68	0.73	0.00	nan	0.00
BA	BOEING CO	Industrial	Equity	912,838.34	0.69	0.26	Oct 15, 2027	6.00
BAP	CREDICORP LTD	Financials	Equity	798,742.43	0.60	0.00	nan	0.00
AMXB	AMERICA MOVIL B	Communication	Equity	748,499.53	0.56	0.00	nan	0.00
BBD	BANCO BRADESCO ADR REPTG PREF SA	Financials	Equity	745,521.63	0.56	0.00	nan	0.00
FEMSAUBD	FOMENTO ECONOMICO MEXICANO	Consumer Staples	Equity	661,991.30	0.50	0.00	nan	0.00
CEMEXCPO	CEMEX CPO	Materials	Equity	643,891.21	0.48	0.00	nan	0.00
B3SA3	B3 BRASIL BOLSA BALCAO SA	Financials	Equity	609,556.86	0.46	0.00	nan	0.00
ITSA4	ITAUSA INVESTIMENTOS ITAU PREF SA	Financials	Equity	568,694.37	0.43	0.00	nan	0.00
WALMEX*	WALMART DE MEXICO V	Consumer Staples	Equity	564,718.40	0.42	0.00	nan	0.00
SCCO	SOUTHERN COPPER CORP	Materials	Equity	563,301.57	0.42	0.00	nan	0.00
WELL	WELLTOWER INC	Real Estate	Equity	550,969.49	0.41	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	549,411.51	0.41	0.12	nan	3.64
WEGE3	WEG SA	Industrials	Equity	529,195.21	0.40	0.00	nan	0.00
BBAS3	BANCO DO BRASIL SA	Financials	Equity	497,282.74	0.37	0.00	nan	0.00
PLD	PROLOGIS REIT INC	Real Estate	Equity	487,003.36	0.37	0.00	nan	0.00
SBSP3	COMPANHIA DE SANEAMENTO BASICO DE	Utilities	Equity	479,827.08	0.36	0.00	nan	0.00
ABEV	AMBEV ADR REPRESENTING ONE SA	Consumer Staples	Equity	469,404.40	0.35	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY SERIES L	Financial Institutions	Equity	466,564.43	0.35	9.27	Dec 31, 2079	7.50
PAC	GRUPO AEROPORTUARIO DEL PACIFICO A	Industrials	Equity	399,149.03	0.30	0.00	nan	0.00
EQIX	EQUINIX REIT INC	Real Estate	Equity	360,366.25	0.27	0.00	nan	0.00
AXIA3	CENTRAIS ELETR BRAS-ELETROBRAS SA	Utilities	Equity	358,530.83	0.27	0.00	nan	0.00
CHILE	BANCO DE CHILE	Financials	Equity	353,314.84	0.27	0.00	nan	0.00
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE	Materials	Equity	345,113.96	0.26	0.00	nan	0.00
ALB	ALBEMARLE CORP	Industrial	Equity	311,635.18	0.23	0.08	Mar 01, 2027	7.25
CIB	GRUPO CIBEST AMERICAN DEPOSITARY S	Financials	Equity	298,858.67	0.22	0.00	nan	0.00
RENT3	LOCALIZA RENT A CAR SA	Industrials	Equity	298,344.52	0.22	0.00	nan	0.00
MSTR	MICROSTRATEGY PERP STRETCH PRF SE	Industrial	Equity	291,923.15	0.22	0.00	Dec 31, 2079	9.00
RDOR3	REDE DOR SAO LUIZ SA	Health Care	Equity	284,862.50	0.21	0.00	nan	0.00
C	CITIGROUP CAPITAL XIII	Financial Institutions	Equity	275,454.62	0.21	0.15	Oct 30, 2040	10.30
BAC	BANK OF AMERICA CORP	Financial Institutions	Equity	266,518.32	0.20	3.04	Dec 31, 2079	7.25
LTM	LATAM AIRLINES GROUP SA	Industrials	Equity	266,415.76	0.20	0.00	nan	0.00
KKR	KKR & CO INC	Financial Institutions	Equity	240,860.52	0.18	0.38	Mar 01, 2028	6.25
DLR	DIGITAL REALTY TRUST REIT INC	Real Estate	Equity	238,823.76	0.18	0.00	nan	0.00
SPG	SIMON PROPERTY GROUP REIT INC	Real Estate	Equity	238,760.12	0.18	0.00	nan	0.00
NEE	NEXTERA ENERGY UNITS INC	Utility	Equity	238,022.95	0.18	0.40	Jun 01, 2027	7.30
O	REALTY INCOME REIT CORP	Real Estate	Equity	228,350.17	0.17	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	221,386.85	0.17	0.02	Aug 19, 2027	3.16
SO	SOUTHERN COMPANY (THE)	Utility	Equity	217,734.38	0.16	1.09	Dec 15, 2028	7.13
FALABELLA	FALABELLA SACI SA	Consumer Discretionary	Equity	216,393.88	0.16	0.00	nan	0.00
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Equity	213,582.93	0.16	0.07	Mar 15, 2028	7.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	212,665.19	0.16	4.25	Oct 31, 2030	3.63
ROG	ROCHE HOLDING PAR AG	Health Care	Equity	206,697.42	0.16	0.00	nan	0.00
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	206,606.72	0.16	0.02	Feb 20, 2028	3.05
AC*	ARCA CONTINENTAL	Consumer Staples	Equity	204,121.64	0.15	0.00	nan	0.00
VIV	TELEFONICA BRASIL ADS REPRESENTING	Communication	Equity	203,074.72	0.15	0.00	nan	0.00
APO	APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Equity	197,186.96	0.15	0.05	Jul 31, 2026	6.75
HPE	HEWLETT PACKARD ENTERPRISE CONV PR	Industrial	Equity	194,053.28	0.15	0.00	Sep 01, 2027	7.63
JPM	JPMORGAN CHASE & CO	Financial Institutions	Equity	193,814.03	0.15	3.65	Dec 31, 2079	6.00
BSAC	BANCO SANTANDER CHILE ADR REPRESEN	Financials	Equity	191,726.10	0.14	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	190,921.33	0.14	3.64	Feb 28, 2030	4.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	189,782.54	0.14	0.02	Jan 12, 2027	2.97
GGB	GERDAU SA ADR REPRESENTING PREF	Materials	Equity	187,861.80	0.14	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	187,433.47	0.14	4.17	Sep 30, 2030	3.63
HSBA	HSBC HOLDINGS PLC	Financials	Equity	186,957.82	0.14	0.00	nan	0.00
BIMBOA	GRUPO BIMBO A	Consumer Staples	Equity	182,973.84	0.14	0.00	nan	0.00
FUNO11	FIBRA UNO ADMINISTRACION REIT	Real Estate	Equity	179,874.41	0.14	0.00	nan	0.00
PSA	PUBLIC STORAGE REIT	Real Estate	Equity	177,759.37	0.13	0.00	nan	0.00
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Treasuries	Fixed Income	177,513.97	0.13	6.53	Mar 15, 2037	10.50
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Treasuries	Fixed Income	177,017.51	0.13	5.35	Jul 20, 2033	9.75
JPM	JPMORGAN CHASE & CO	Financial Institutions	Equity	176,647.39	0.13	5.15	Dec 31, 2079	5.75
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	174,028.35	0.13	4.35	Nov 30, 2030	3.50
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	173,741.63	0.13	0.02	Aug 28, 2028	2.97
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	169,164.71	0.13	0.01	Feb 16, 2029	3.37
NESN	NESTLE SA	Consumer Staples	Equity	167,199.79	0.13	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	165,485.45	0.12	4.10	Aug 31, 2030	3.63
GMG	GOODMAN GROUP UNITS	Real Estate	Equity	165,087.47	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	164,608.28	0.12	3.21	Jul 31, 2029	4.00
NEE	NEXTERA ENERGY UNITS INC	Utility	Equity	164,338.16	0.12	0.59	Nov 01, 2027	7.23
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	163,345.89	0.12	0.02	Sep 23, 2026	2.63
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	159,450.32	0.12	0.02	Jan 24, 2029	3.04
BISXX	BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	158,570.21	0.12	0.07	nan	3.64
TNOTE	TREASURY NOTE	Treasury	Fixed Income	157,997.41	0.12	3.89	May 31, 2030	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	155,205.23	0.12	3.39	Oct 31, 2029	4.13
JPM	JPMORGAN CHASE AND CO DS REPSTG T	Financial Institutions	Equity	154,560.58	0.12	15.92	Dec 31, 2079	4.20
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	154,097.69	0.12	0.01	Nov 22, 2028	4.08
VTR	VENTAS REIT INC	Real Estate	Equity	153,569.89	0.12	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	152,931.29	0.11	0.01	Jun 15, 2027	3.95
JPM	JPMORGAN CHASE NON-CUMULATIVE PREF	Financial Institutions	Equity	152,381.91	0.11	15.38	Dec 31, 2079	4.63
CENCOSUD	CENCOSUD SA	Consumer Staples	Equity	152,245.55	0.11	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY	Financial Institutions	Equity	148,610.89	0.11	14.78	Dec 31, 2079	4.75
PCG	PG&E CORPORATION	Utility	Equity	148,361.85	0.11	0.12	Dec 01, 2027	6.00
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Treasuries	Fixed Income	147,775.32	0.11	6.35	Jun 01, 2036	10.75
SERBGB	SERBIA (REPUBLIC OF)	Treasuries	Fixed Income	146,688.01	0.11	5.46	Aug 20, 2032	4.50
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	146,053.60	0.11	1.72	Nov 30, 2027	3.38
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	145,564.81	0.11	0.03	Oct 04, 2027	3.14
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	Equity	145,471.93	0.11	0.00	nan	0.00
7203	TOYOTA MOTOR CORP	Consumer Discretionary	Equity	144,422.87	0.11	0.00	nan	0.00
SHEL	SHELL PLC	Energy	Equity	143,435.75	0.11	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	142,641.25	0.11	0.01	Feb 15, 2029	3.37
TURKGB	TURKEY (REPUBLIC OF)	Treasuries	Fixed Income	141,921.19	0.11	1.89	Sep 12, 2029	30.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	141,644.70	0.11	0.02	Sep 16, 2026	2.60
T	AT&T INC	Industrial	Equity	140,717.85	0.11	14.75	Dec 31, 2079	4.75
KBN	KOMMUNALBANKEN AS MTN 144A	Owned No Guarantee	Fixed Income	140,312.21	0.11	0.02	Mar 03, 2028	3.03
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Treasuries	Fixed Income	139,954.73	0.11	6.67	Oct 29, 2035	8.00
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Treasuries	Fixed Income	139,019.99	0.10	4.26	May 21, 2031	8.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	138,839.68	0.10	1.16	Apr 30, 2027	3.75
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	138,422.93	0.10	0.02	Mar 20, 2028	2.54
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	137,830.29	0.10	0.02	Aug 01, 2029	3.67
ARES	ARES MANAGEMENT CORP	Financial Institutions	Equity	137,093.91	0.10	0.36	Oct 01, 2027	6.75
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	136,522.33	0.10	0.06	Jul 22, 2030	4.08
TNOTE	TREASURY NOTE	Treasury	Fixed Income	135,389.62	0.10	3.02	May 31, 2029	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	134,117.36	0.10	3.12	Jun 30, 2029	4.25
GCARSOA1	GRUPO CARSO SERIES A1	Industrials	Equity	133,540.57	0.10	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	132,934.41	0.10	0.02	May 15, 2028	2.96
TNOTE	TREASURY NOTE	Treasury	Fixed Income	129,510.35	0.10	3.63	Jan 31, 2030	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	128,088.74	0.10	3.98	Jun 30, 2030	3.88
SERBGB	SERBIA (REPUBLIC OF)	Treasuries	Fixed Income	127,938.78	0.10	4.75	Oct 26, 2031	7.00
MSTR	MICROSTRATEGY PERP STRIFE PRF SER	Industrial	Equity	127,484.98	0.10	9.13	Dec 31, 2079	10.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	127,104.27	0.10	0.02	Apr 12, 2027	3.23
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	126,997.95	0.10	4.42	Dec 31, 2030	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	125,788.07	0.09	3.28	Aug 31, 2029	3.13
KBN	KOMMUNALBANKEN AS 144A	Owned No Guarantee	Fixed Income	125,562.27	0.09	0.02	Jun 17, 2026	4.70
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Equity	123,806.13	0.09	14.24	Dec 31, 2079	5.00
SERBGB	SERBIA (REPUBLIC OF)	Treasuries	Fixed Income	123,517.15	0.09	7.36	Jul 27, 2035	5.25
T	AT&T INC	Industrial	Equity	123,329.61	0.09	13.53	Nov 01, 2066	5.35
TNOTE	TREASURY NOTE	Treasury	Fixed Income	122,368.26	0.09	3.73	Mar 31, 2030	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	122,037.44	0.09	2.88	Mar 31, 2029	4.13
JPM	JPMORGAN CHASE DRC	Financial Institutions	Equity	121,299.97	0.09	15.36	Dec 31, 2079	4.55
IRM	IRON MOUNTAIN INC	Real Estate	Equity	119,715.19	0.09	0.00	nan	0.00
VICI	VICI PPTYS INC	Real Estate	Equity	119,499.22	0.09	0.00	nan	0.00
BHP	BHP GROUP LTD	Materials	Equity	118,502.48	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	117,451.23	0.09	3.32	Sep 30, 2029	3.88
EXR	EXTRA SPACE STORAGE REIT INC	Real Estate	Equity	117,056.51	0.09	0.00	nan	0.00
ISA	INTERCONEXION ELECTRICA SA	Utilities	Equity	116,075.60	0.09	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	115,191.07	0.09	0.03	Oct 05, 2028	3.15
SAN	BANCO SANTANDER SA	Financials	Equity	114,403.58	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	114,381.15	0.09	1.25	May 31, 2027	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	113,810.24	0.09	2.79	Feb 28, 2029	4.25
GS	GOLDMAN SACHS GROUP INC	Financial Institutions	Equity	113,506.93	0.09	-2.42	Dec 31, 2079	4.57
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	113,258.39	0.09	0.02	Aug 27, 2026	3.65
TNOTE	TREASURY NOTE	Treasury	Fixed Income	112,710.00	0.08	3.27	Jul 31, 2029	2.63
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	110,865.18	0.08	0.03	Apr 06, 2027	4.68
TNOTE	TREASURY NOTE	Treasury	Fixed Income	110,641.86	0.08	1.20	May 15, 2027	4.50
MSTR	MICROSTRATEGY INCORPORATED	Industrial	Equity	110,232.05	0.08	0.00	Dec 31, 2079	8.00
MS	MORGAN STANLEY	Financial Institutions	Equity	109,647.67	0.08	4.67	Dec 31, 2079	6.63
AXIA7	CENTRAIS ELET BRAS PRF SA	Utilities	Equity	109,645.18	0.08	0.00	nan	0.00
KBN	KOMMUNALBANKEN AS MTN 144A	Owned No Guarantee	Fixed Income	109,568.54	0.08	0.02	Apr 09, 2029	4.10
MS	MORGAN STANLEY	Financial Institutions	Equity	106,812.06	0.08	2.30	Dec 31, 2079	6.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	106,681.38	0.08	4.06	Jul 31, 2030	3.88
COPEC	EMPRESAS COPEC SA	Consumer Discretionary	Equity	106,416.01	0.08	0.00	nan	0.00
SERBGB	SERBIA (REPUBLIC OF)	Treasuries	Fixed Income	106,374.96	0.08	1.89	Feb 08, 2028	5.88
ALV	ALLIANZ	Financials	Equity	105,771.56	0.08	0.00	nan	0.00
BTSG	BRIGHTSPRING HEALTH SERVICES UNITS	Industrial	Equity	105,323.65	0.08	0.00	Feb 01, 2027	6.75
DUK	DUKE ENERGY CORP	Utility	Equity	105,309.93	0.08	2.32	Dec 31, 2079	5.75
SEK	SWEDISH EXPORT CREDIT CORP MTN	Owned No Guarantee	Fixed Income	105,153.94	0.08	0.02	Aug 03, 2026	4.67
MS	MORGAN STANLEY DS REPRESENTING F	Financial Institutions	Equity	105,102.06	0.08	0.15	Dec 31, 2079	6.38
TURKGB	TURKEY (REPUBLIC OF)	Treasuries	Fixed Income	104,806.70	0.08	2.96	Oct 05, 2033	26.20
TNOTE	TREASURY NOTE	Treasury	Fixed Income	103,652.89	0.08	3.91	May 31, 2030	3.75
T	AT&T INC	Industrial	Equity	103,297.93	0.08	14.97	Dec 31, 2079	5.00
MS	MORGAN STANLEY	Financial Institutions	Equity	103,184.20	0.08	6.33	Dec 31, 2079	5.85
TNOTE	TREASURY NOTE	Treasury	Fixed Income	103,102.78	0.08	3.34	Sep 30, 2029	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	102,957.21	0.08	1.92	Jan 31, 2028	0.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	102,908.06	0.08	1.08	Mar 31, 2027	3.88
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Treasuries	Fixed Income	102,068.40	0.08	5.89	Sep 15, 2035	11.25
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	102,051.08	0.08	0.07	Oct 04, 2030	4.15
ALL	ALLSTATE CORPORATION (THE)	Financial Institutions	Equity	101,536.95	0.08	14.95	Dec 31, 2079	5.10
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	101,413.14	0.08	0.02	Jun 20, 2028	2.57
TNOTE	TREASURY NOTE	Treasury	Fixed Income	101,061.10	0.08	3.82	Apr 30, 2030	3.88
EC	ECOPETROL ADR REPRESENTING SA	Energy	Equity	100,753.33	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	100,216.07	0.08	1.84	Jan 15, 2028	4.25
CBAAU	COMMONWEALTH BANK OF AUSTRALIA FRN MTN 144A	Banking	Fixed Income	99,733.36	0.07	0.02	Mar 14, 2030	4.50
MSTR	MICROSTRATEGY PERP STRIDE SER A P	Industrial	Equity	98,379.73	0.07	6.96	Dec 31, 2079	10.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	97,864.36	0.07	2.15	May 15, 2028	2.88
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Equity	97,748.29	0.07	14.20	Dec 31, 2079	4.80
TNOTE	TREASURY NOTE	Treasury	Fixed Income	97,312.35	0.07	3.01	Apr 30, 2029	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	96,580.75	0.07	1.04	Mar 15, 2027	4.25
MS	MORGAN STANLEY	Financial Institutions	Equity	96,397.16	0.07	15.41	Dec 31, 2079	4.25
IBE	IBERDROLA SA	Utilities	Equity	96,086.80	0.07	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES REIT INC	Real Estate	Equity	95,945.47	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	95,461.61	0.07	2.78	Jan 31, 2029	4.00
TTE	TOTALENERGIES	Energy	Equity	95,302.41	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	94,915.28	0.07	1.43	Aug 15, 2027	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	94,520.17	0.07	1.09	Mar 31, 2027	2.50
SIE	SIEMENS N AG	Industrials	Equity	94,241.56	0.07	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Equity	93,590.96	0.07	7.30	Jun 01, 2085	6.50
XEL	XCEL ENERGY INC	Utility	Equity	93,434.08	0.07	9.14	Oct 15, 2085	6.25
BAC	BANK OF AMERICA CORP	Financial Institutions	Equity	93,183.07	0.07	4.42	Dec 31, 2079	6.00
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	Equity	93,006.73	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	92,735.60	0.07	2.85	Jan 31, 2029	1.75
MS	MORGAN STANLEY	Financial Institutions	Equity	92,028.04	0.07	-2.98	Dec 31, 2079	4.63
EQR	EQUITY RESIDENTIAL REIT	Real Estate	Equity	91,925.97	0.07	0.00	nan	0.00
MS	MORGAN STANLEY	Financial Institutions	Equity	91,873.12	0.07	0.15	Dec 31, 2079	7.13
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	90,188.84	0.07	0.02	Aug 28, 2029	4.14
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	90,071.82	0.07	0.01	Jul 16, 2027	4.34
TNOTE	TREASURY NOTE	Treasury	Fixed Income	89,792.18	0.07	1.75	Dec 15, 2027	4.00
MS	MORGAN STANLEY DS	Financial Institutions	Equity	89,606.19	0.07	0.15	Dec 31, 2079	6.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	89,255.29	0.07	1.76	Nov 30, 2027	0.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	89,213.70	0.07	2.79	Dec 31, 2028	1.38
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasuries	Fixed Income	88,940.57	0.07	9.07	Feb 28, 2048	8.75
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Treasuries	Fixed Income	88,534.61	0.07	4.73	Feb 03, 2033	13.63
BTPCL	CHILE (REPUBLIC OF)	Treasuries	Fixed Income	88,529.44	0.07	5.66	Apr 01, 2033	6.00
TURKGB	TURKEY (REPUBLIC OF)	Treasuries	Fixed Income	88,101.50	0.07	1.64	Nov 08, 2028	31.08
ATH	ATHENE HOLDING DS REPRESENTING P	Financial Institutions	Equity	88,096.22	0.07	2.99	Dec 31, 2079	6.35
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	87,589.91	0.07	0.02	Mar 13, 2030	2.77
BHCCN	1261229 BC LTD 144A	Corporates	Fixed Income	87,394.13	0.07	3.71	Apr 15, 2032	10.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	86,648.38	0.07	1.68	Oct 31, 2027	0.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	86,604.90	0.07	2.36	Aug 15, 2028	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	86,459.33	0.06	2.60	Nov 15, 2028	3.13
BAC	BANK AMER DS REPRESENTING NON CU	Financial Institutions	Equity	86,347.00	0.06	14.06	Dec 31, 2079	5.38
QXO	QXO INC	Industrial	Equity	86,313.66	0.06	0.19	May 15, 2028	5.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	85,752.31	0.06	1.17	Apr 30, 2027	2.75
SO	SOUTHERN COMPANY (THE)	Utility	Equity	85,458.67	0.06	15.12	Jan 30, 2080	4.95
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	85,144.36	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	84,999.91	0.06	3.10	May 31, 2029	2.75
SATS	ECHOSTAR CORP	Industrial	Fixed Income	84,453.50	0.06	0.76	Nov 30, 2029	10.75
BNTNF	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasuries	Fixed Income	84,437.50	0.06	3.66	Jan 01, 2031	10.00
BRKR	BRUKER CORPORATION	Industrial	Equity	84,325.21	0.06	0.22	Sep 01, 2028	6.38
MTB	M T BK DEP INT PERP PFD STK SER J	Financial Institutions	Equity	83,952.61	0.06	3.47	Dec 31, 2079	7.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	83,924.25	0.06	3.54	Dec 31, 2029	4.38
WFC	WELLS FARGO & COMPANY	Financial Institutions	Equity	83,893.78	0.06	14.96	Dec 31, 2079	4.70
TNOTE	TREASURY NOTE	Treasury	Fixed Income	83,801.37	0.06	1.22	May 15, 2027	2.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	83,627.45	0.06	1.42	Jul 31, 2027	2.75
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	83,514.02	0.06	1.88	Jan 31, 2028	3.50
MET	METLIFE INC	Financial Institutions	Equity	82,372.04	0.06	15.06	Dec 31, 2079	4.75
BATS	BRITISH AMERICAN TOBACCO	Consumer Staples	Equity	82,105.57	0.06	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY	Financial Institutions	Equity	81,930.82	0.06	15.23	Dec 31, 2079	4.25
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	81,786.19	0.06	0.01	Apr 14, 2026	3.47
MET	METLIFE INC	Financial Institutions	Equity	81,483.71	0.06	10.07	Dec 31, 2079	5.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	81,054.56	0.06	1.69	Nov 15, 2027	2.25
CTL	QWEST CORP	Industrial	Equity	80,840.50	0.06	10.03	Sep 01, 2056	6.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	80,812.58	0.06	3.39	Oct 31, 2029	4.00
NOVTV	NOVANTA TANGIBLE EQUITY UNITS INC	Industrial	Equity	80,803.24	0.06	1.49	Nov 01, 2028	6.50
USB	US BANCORP	Financial Institutions	Equity	80,385.54	0.06	-4.44	Dec 31, 2079	4.53
8411	MIZUHO FINANCIAL GROUP INC	Financials	Equity	80,132.78	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	79,925.97	0.06	3.56	Dec 31, 2029	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	79,837.12	0.06	2.43	Sep 30, 2028	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	79,576.23	0.06	1.45	Aug 15, 2027	2.25
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Equity	79,354.06	0.06	1.97	Dec 31, 2079	5.95
MS	MORGAN STANLEY (FRN) MTN	Banking	Fixed Income	79,143.85	0.06	0.01	Apr 13, 2028	4.68
TNOTE	TREASURY NOTE	Treasury	Fixed Income	78,818.17	0.06	1.33	Jun 30, 2027	3.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	78,744.44	0.06	1.79	Dec 31, 2027	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	78,733.10	0.06	1.91	Feb 15, 2028	2.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	78,322.87	0.06	3.16	Jun 30, 2029	3.25
AEGON	AEGON FUNDING CORPORATION II	Financial Institutions	Equity	78,236.28	0.06	11.86	Dec 15, 2049	5.10
TNOTE	TREASURY NOTE	Treasury	Fixed Income	78,133.83	0.06	2.33	Jul 31, 2028	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	78,097.91	0.06	1.01	Feb 28, 2027	1.88
NLY	ANNALY CAPITAL MANAGEMENT INC	Financial Institutions	Equity	77,893.11	0.06	0.30	Dec 31, 2079	8.93
TNOTE	TREASURY NOTE	Treasury	Fixed Income	76,785.94	0.06	2.96	Mar 31, 2029	2.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	76,649.83	0.06	1.71	Nov 30, 2027	3.88
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	76,624.67	0.06	2.55	Mar 01, 2029	8.50
BAC	BANK OF AMERICA CORPORATION DEPOSI	Financial Institutions	Equity	76,255.67	0.06	15.21	Dec 31, 2079	5.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Equity	75,828.17	0.06	15.32	Dec 31, 2079	4.75
WFC	WELLS FARGO & COMPANY (FRN) MTN	Banking	Fixed Income	75,722.01	0.06	0.01	Apr 22, 2028	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	75,564.72	0.06	2.06	Mar 31, 2028	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	75,555.27	0.06	1.98	Feb 29, 2028	1.13
BLTN	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasuries	Fixed Income	75,048.66	0.06	2.72	Jan 01, 2029	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	74,965.45	0.06	3.48	Nov 30, 2029	3.88
TFC	TRUIST FINANCIAL DRC CORP	Financial Institutions	Equity	74,896.69	0.06	14.81	Dec 31, 2079	4.75
MS	MORGAN STANLEY BANK NA FRN	Banking	Fixed Income	74,648.09	0.06	0.01	Jul 14, 2028	4.60
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasuries	Fixed Income	74,588.40	0.06	5.96	Feb 28, 2035	8.88
RGA	REINSURANCE GROUP OF AMERICA INCOR	Financial Institutions	Equity	74,559.40	0.06	1.54	Oct 15, 2052	7.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	74,445.58	0.06	4.06	Jul 31, 2030	4.00
BAC	BANK OF AMERICA CORP	Financial Institutions	Equity	74,328.00	0.06	0.55	Dec 15, 2086	6.45
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	74,314.02	0.06	0.02	Jun 15, 2026	2.63
GSK	GLAXOSMITHKLINE	Health Care	Equity	74,216.65	0.06	0.00	nan	0.00
PERUGB	PERU (REPUBLIC OF)	Treasuries	Fixed Income	73,921.27	0.06	5.84	Aug 12, 2033	7.30
FOUR	SHIFT4 PAYMENTS INC	Industrial	Equity	73,704.40	0.06	0.41	May 01, 2028	6.00
EIB	EUROPEAN INVESTMENT BANK 144A	Supranational	Fixed Income	73,581.71	0.06	0.03	May 21, 2028	4.05
TNOTE	TREASURY NOTE	Treasury	Fixed Income	73,311.31	0.06	2.09	Apr 30, 2028	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	73,286.74	0.06	1.48	Aug 31, 2027	3.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	73,269.72	0.06	2.50	Oct 31, 2028	4.88
F	FORD MOTOR COMPANY	Industrial	Equity	72,769.00	0.05	11.21	Dec 01, 2059	6.00
SRE	SEMPRA ENERGY	Utility	Equity	72,284.63	0.05	12.27	Jul 01, 2079	5.75
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	71,390.46	0.05	0.02	Jun 16, 2026	3.43
KDB	KOREA DEVELOPMENT BANK	Owned No Guarantee	Fixed Income	71,191.68	0.05	0.03	Feb 03, 2030	4.43
TNOTE	TREASURY NOTE	Treasury	Fixed Income	70,929.36	0.05	2.46	Aug 31, 2028	1.13
WFC	WELLS FARGO & COMPANY	Financial Institutions	Equity	70,174.59	0.05	15.14	Dec 31, 2079	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	70,074.88	0.05	4.28	Nov 30, 2030	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	69,997.37	0.05	2.71	Dec 31, 2028	3.75
F	FORD MOTOR COMPANY	Industrial	Equity	69,656.88	0.05	10.52	Jun 01, 2059	6.20
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Equity	69,560.79	0.05	10.44	Mar 01, 2079	5.65
RIO	RIO TINTO PLC	Materials	Equity	69,413.72	0.05	0.00	nan	0.00
PERUGB	PERU (REPUBLIC OF)	Treasuries	Fixed Income	69,344.51	0.05	6.70	Aug 12, 2034	5.40
EQH	EQUITABLE HLDNGS DRC REPRESENTING	Financial Institutions	Equity	68,862.68	0.05	13.57	Dec 31, 2079	5.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	68,479.34	0.05	1.19	Apr 30, 2027	0.50
BNP	BNP PARIBAS SA	Financials	Equity	68,335.17	0.05	0.00	nan	0.00
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasuries	Fixed Income	68,177.04	0.05	6.98	Jan 31, 2037	8.50
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	68,098.18	0.05	2.79	May 31, 2029	8.50
8058	MITSUBISHI CORP	Industrials	Equity	68,094.84	0.05	0.00	nan	0.00
COLTES	COLOMBIA (REPUBLIC OF)	Treasuries	Fixed Income	67,689.63	0.05	4.67	Feb 09, 2033	13.25
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	67,595.25	0.05	4.17	May 29, 2031	7.75
MS	MORGAN STANLEY BANK NA (FRN)	Banking	Fixed Income	67,487.34	0.05	0.00	Oct 15, 2027	4.34
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	67,470.35	0.05	0.02	Jul 15, 2028	4.78
C	CITIBANK NA	Banking	Fixed Income	66,830.53	0.05	0.01	May 29, 2027	4.50
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	66,415.30	0.05	0.01	Aug 14, 2029	3.40
ALL	ALLSTATE DEP REPSTG TH NON CUM PE	Financial Institutions	Equity	66,134.92	0.05	2.30	Dec 31, 2079	7.38
NIB	NORDIC INVESTMENT BANK	Supranational	Fixed Income	65,994.41	0.05	0.02	May 12, 2026	0.00
APO	APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Equity	65,746.64	0.05	2.27	Sep 15, 2053	7.63
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	65,696.21	0.05	0.01	Nov 18, 2027	3.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	65,547.27	0.05	4.05	Aug 31, 2030	4.13
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	65,415.47	0.05	6.04	Nov 23, 2034	7.75
ZURN	ZURICH INSURANCE GROUP AG	Financials	Equity	65,317.76	0.05	0.00	nan	0.00
SAN	SANOFI SA	Health Care	Equity	64,865.85	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	64,849.70	0.05	1.80	Dec 31, 2027	3.38
ULVR	UNILEVER PLC	Consumer Staples	Equity	64,695.56	0.05	0.00	nan	0.00
BNTNF	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasuries	Fixed Income	64,687.58	0.05	2.40	Jan 01, 2029	10.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	64,668.21	0.05	1.55	Sep 30, 2027	3.50
SGRO	SEGRO REIT PLC	Real Estate	Equity	64,566.99	0.05	0.00	nan	0.00
GE	GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	64,509.04	0.05	0.22	May 05, 2026	4.30
BTPCL	CHILE (REPUBLIC OF)	Treasuries	Fixed Income	64,198.87	0.05	7.00	Mar 01, 2035	5.00
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasuries	Fixed Income	64,171.72	0.05	4.63	Mar 31, 2032	8.25
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Real Estate	Equity	64,166.03	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	64,163.47	0.05	1.60	Sep 30, 2027	0.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	64,063.27	0.05	2.25	Jun 30, 2028	4.00
GS	GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	63,865.44	0.05	0.20	Oct 28, 2027	5.68
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	Equity	63,509.38	0.05	0.00	nan	0.00
SUMITR	SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A	Banking	Fixed Income	63,427.57	0.05	0.04	Mar 13, 2030	4.69
KKR	KKR & CO INC	Financial Institutions	Equity	63,413.04	0.05	6.59	Jun 01, 2065	6.88
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	63,393.59	0.05	0.01	Jan 24, 2029	4.49
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	63,387.93	0.05	0.01	Aug 07, 2026	4.41
GS	GOLDMAN SACHS GROUP INC	Financial Institutions	Equity	63,311.07	0.05	-3.34	Dec 31, 2079	4.65
INVH	INVITATION HOMES INC	Real Estate	Equity	63,301.97	0.05	0.00	nan	0.00
DBSSP	DBS GROUP HOLDINGS LTD MTN 144A	Banking	Fixed Income	63,219.95	0.05	0.02	Mar 21, 2028	4.29
KEY	KEYCORP	Financial Institutions	Equity	63,181.64	0.05	1.67	Dec 31, 2079	6.20
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	63,033.10	0.05	0.02	Jan 18, 2027	4.47
CMS	CMS ENERGY CORPORATION	Utility	Equity	62,907.10	0.05	10.30	Mar 01, 2079	5.88
PERUGB	PERU (REPUBLIC OF)	Treasuries	Fixed Income	62,868.51	0.05	5.36	Aug 12, 2032	6.15
DTE	DTE ENERGY COMPANY	Utility	Equity	62,858.08	0.05	8.83	Oct 01, 2085	6.25
PERUGB	PERU (REPUBLIC OF)	Treasuries	Fixed Income	62,856.87	0.05	6.97	Aug 12, 2035	6.85
TNOTE	TREASURY NOTE	Treasury	Fixed Income	62,823.14	0.05	4.47	Jan 31, 2031	4.00
JPM	JPMORGAN CHASE & CO (FRN)	Banking	Fixed Income	62,731.12	0.05	0.01	Apr 22, 2028	4.58
BAC	BANK OF AMERICA CORP	Financial Institutions	Equity	62,612.95	0.05	15.04	Dec 31, 2079	4.25
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasuries	Fixed Income	62,509.09	0.05	7.80	Jan 31, 2040	9.00
WBC	WESTPAC BANKING CORPORATION CORP	Financials	Equity	62,475.81	0.05	0.00	nan	0.00
SCG	SCENTRE GROUP	Real Estate	Equity	62,130.23	0.05	0.00	nan	0.00
ISP	INTESA SANPAOLO	Financials	Equity	61,829.27	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	61,800.42	0.05	2.94	Apr 30, 2029	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	61,796.63	0.05	1.96	Mar 15, 2028	3.88
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	61,618.30	0.05	8.39	Nov 13, 2042	7.75
ESS	ESSEX PROPERTY TRUST REIT INC	Real Estate	Equity	61,605.34	0.05	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY	Financial Institutions	Equity	61,524.59	0.05	9.47	Dec 31, 2079	5.63
BP.	BP PLC	Energy	Equity	61,452.56	0.05	0.00	nan	0.00
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	61,449.58	0.05	0.01	Apr 16, 2027	3.82
PERUGB	PERU (REPUBLIC OF)	Treasuries	Fixed Income	61,286.03	0.05	7.85	Aug 12, 2037	6.90
TNOTE	TREASURY NOTE	Treasury	Fixed Income	61,204.93	0.05	1.63	Oct 31, 2027	4.13
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Equity	61,040.22	0.05	12.21	Dec 31, 2079	5.63
WPC	W. P. CAREY REIT INC	Real Estate	Equity	60,991.95	0.05	0.00	nan	0.00
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	60,985.29	0.05	0.01	Jun 11, 2027	4.32
SO	SOUTHERN COMPANY (THE)	Utility	Equity	60,959.82	0.05	6.60	Mar 15, 2085	6.50
CRBG	COREBRIDGE FINANCIAL INC	Financial Institutions	Equity	60,806.86	0.05	8.86	Dec 15, 2064	6.38
SUI	SUN COMMUNITIES REIT INC	Real Estate	Equity	60,761.76	0.05	0.00	nan	0.00
ATH	ATHENE HOLDING LTD	Financial Institutions	Equity	60,624.49	0.05	2.56	Mar 30, 2064	7.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	60,537.60	0.05	1.87	Feb 15, 2028	4.25
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasuries	Fixed Income	60,388.78	0.05	8.70	Jan 31, 2044	8.75
MS	MORGAN STANLEY BANK NA (FRN)	Banking	Fixed Income	60,090.66	0.05	0.01	May 26, 2028	4.63
AGNC	AGNC INVESTMENT CORP	Financial Institutions	Equity	60,049.92	0.05	0.15	Dec 31, 2079	8.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	60,042.31	0.05	1.64	Oct 31, 2027	3.50
BTPCL	CHILE (REPUBLIC OF)	Treasuries	Fixed Income	59,977.65	0.05	1.20	May 06, 2027	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	59,830.58	0.04	0.96	Feb 15, 2027	4.13
MAA	MID AMERICA APARTMENT COMMUNITIES	Real Estate	Equity	59,767.89	0.04	0.00	nan	0.00
JXN	JACKSON FINANCIAL INC	Financial Institutions	Equity	59,744.00	0.04	1.93	Dec 31, 2079	8.00
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	59,261.39	0.04	9.33	Jul 31, 2053	8.00
CHSINC	CHS CUMULATIVE REDEEMABLE PREF CLA	Industrial	Equity	59,159.62	0.04	0.30	Dec 31, 2079	7.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	58,970.42	0.04	2.35	Aug 31, 2028	4.38
8031	MITSUI LTD	Industrials	Equity	58,674.74	0.04	0.00	nan	0.00
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	58,573.20	0.04	0.03	Sep 10, 2027	4.70
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF) RegS	Treasuries	Fixed Income	58,515.41	0.04	1.87	Mar 15, 2028	8.50
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	58,495.82	0.04	0.02	Apr 16, 2029	4.47
BMO	BANK OF MONTREAL (FRN) MTN	Banking	Fixed Income	58,395.79	0.04	0.01	Sep 10, 2027	4.59
HSBC	HSBC HOLDINGS PLC (FRN)	Banking	Fixed Income	58,227.81	0.04	0.02	Aug 14, 2027	5.37
BAC	BANK OF AMERICA DEP REPRESENTING	Financial Institutions	Equity	58,181.08	0.04	1.31	Dec 31, 2079	5.88
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasuries	Fixed Income	58,158.57	0.04	3.36	Jan 31, 2030	8.00
ENEL	ENEL	Utilities	Equity	57,863.07	0.04	0.00	nan	0.00
TIBX	CLOUD SOFTWARE GROUP INC 144A	Industrial	Fixed Income	57,821.08	0.04	2.42	Mar 31, 2029	6.50
F	FORD MOTOR COMPANY	Industrial	Equity	57,753.58	0.04	9.28	Aug 15, 2062	6.50
ENELAM	ENEL AMERICAS SA	Utilities	Equity	57,638.81	0.04	0.00	nan	0.00
EIX	SCE TRUST VII	Utility	Equity	57,598.66	0.04	5.64	Dec 31, 2079	7.50
TDS	TELEPHONE AND DATA SYSTEMS INC	Industrial	Equity	57,553.56	0.04	11.74	Dec 31, 2079	6.00
COLTES	COLOMBIA (REPUBLIC OF)	Treasuries	Fixed Income	57,426.81	0.04	6.99	May 28, 2042	9.25
KIM	KIMCO REALTY REIT CORP	Real Estate	Equity	57,415.22	0.04	0.00	nan	0.00
NG.	NATIONAL GRID PLC	Utilities	Equity	57,355.13	0.04	0.00	nan	0.00
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	57,307.21	0.04	0.00	nan	0.00
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	57,208.62	0.04	0.01	Jun 24, 2027	4.73
SO	SOUTHERN COMPANY (THE)	Utility	Equity	56,990.75	0.04	14.65	Oct 15, 2060	4.20
TNOTE	TREASURY NOTE	Treasury	Fixed Income	56,802.09	0.04	1.36	Jul 15, 2027	4.38
LNC	LINCOLN NATIONAL CORPORATION	Financial Institutions	Equity	56,676.99	0.04	1.60	Dec 31, 2079	9.00
TIBX	CLOUD SOFTWARE GROUP INC 144A	Industrial	Fixed Income	56,665.49	0.04	2.46	Sep 30, 2029	9.00
PRU	PRUDENTIAL FINANCIAL INC	Financial Institutions	Equity	56,202.42	0.04	10.70	Aug 15, 2058	5.63
QUIKHO	QUIKRETE HOLDINGS INC 144A	Corporates	Fixed Income	56,078.00	0.04	3.41	Mar 01, 2032	6.38
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK	Banking	Fixed Income	55,981.82	0.04	0.02	Mar 05, 2027	4.43
USB	US BANCORP	Financial Institutions	Equity	55,804.34	0.04	12.94	Dec 31, 2079	5.50
BTPCL	CHILE (REPUBLIC OF)	Treasuries	Fixed Income	55,762.88	0.04	3.96	Sep 01, 2030	4.70
CHSINC	CHS INC	Industrial	Equity	55,704.33	0.04	0.41	Dec 31, 2079	7.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	55,658.37	0.04	2.40	Jul 31, 2028	1.00
JPM	JPMORGAN CHASE BANK NA	Banking	Fixed Income	55,426.93	0.04	0.01	Dec 08, 2026	4.72
CTL	QWEST CORP	Industrial	Equity	55,323.89	0.04	9.73	Jun 15, 2057	6.75
BARC	BARCLAYS PLC	Financials	Equity	55,204.68	0.04	0.00	nan	0.00
INGA	ING GROEP NV	Financials	Equity	54,973.93	0.04	0.00	nan	0.00
PERUGB	PERU (REPUBLIC OF)	Treasuries	Fixed Income	54,965.18	0.04	8.44	Aug 12, 2039	7.60
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	54,773.83	0.04	6.17	Oct 25, 2033	6.00
BNTNF	BRAZIL FEDERATIVE REPUBLIC OF (GO	Treasuries	Fixed Income	54,648.43	0.04	0.82	Jan 01, 2027	10.00
HGB	HUNGARY (REPUBLIC OF)	Treasuries	Fixed Income	54,554.05	0.04	2.44	Oct 22, 2028	6.75
MET	METLIFE INC	Financial Institutions	Equity	54,549.29	0.04	-2.49	Dec 31, 2079	4.98
823	LINK REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	54,525.95	0.04	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION	Consumer Cyclical	Fixed Income	54,519.09	0.04	0.01	Dec 11, 2026	4.32
TNOTE	TREASURY NOTE	Treasury	Fixed Income	54,497.64	0.04	1.28	Jun 15, 2027	4.63
ALL	ALLSTATE CORPORATION (THE)	Financial Institutions	Equity	54,427.71	0.04	0.15	Jan 15, 2053	7.10
C	CITIBANK NA (FRN)	Banking	Fixed Income	54,354.89	0.04	0.01	Nov 19, 2027	4.48
BANC	BANC OF CALIFORNIA INC	Financial Institutions	Equity	54,235.53	0.04	1.43	Dec 31, 2079	7.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	54,104.43	0.04	1.84	Dec 31, 2027	0.63
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	53,980.01	0.04	5.56	Aug 14, 2033	7.18
ATH	ATHENE HLDG LTD DEP SHR REPSTG I	Financial Institutions	Equity	53,864.90	0.04	1.87	Dec 31, 2079	7.75
BMW	BMW US CAPITAL LLC (FRN) 144A	Consumer Cyclical	Fixed Income	53,828.31	0.04	0.01	Apr 02, 2026	4.21
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Equity	53,647.23	0.04	2.58	Dec 31, 2079	8.25
ANZ	ANZ GROUP HOLDINGS LTD	Financials	Equity	53,632.95	0.04	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	53,598.05	0.04	0.01	Apr 22, 2027	4.54
BK	BANK OF NEW YORK MELLON CORP/THE	Financial Institutions	Equity	53,562.91	0.04	3.42	Dec 31, 2079	6.15
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	53,492.35	0.04	0.03	Dec 16, 2029	4.54
OHI	OMEGA HEALTHCARE INVESTORS REIT IN	Real Estate	Equity	53,447.17	0.04	0.00	nan	0.00
RF	REGIONS FINANCIAL CORPORATION	Financial Institutions	Equity	53,439.37	0.04	2.93	Dec 31, 2079	6.95
BAC	BANK OF AMERICA CORP	Financial Institutions	Equity	53,341.32	0.04	15.37	Dec 31, 2079	4.38
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	53,313.05	0.04	0.01	Oct 26, 2027	4.26
TFC	TRUIST FINANCIAL PERPETUAL PREF SE	Financial Institutions	Equity	53,227.58	0.04	14.57	Dec 31, 2079	5.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	53,113.84	0.04	1.27	May 31, 2027	0.50
C	CITIGROUP INC (FRN)	Banking	Fixed Income	53,105.44	0.04	0.01	Mar 04, 2029	4.58
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	53,031.04	0.04	11.05	Jun 19, 2053	7.30
HGB	HUNGARY (GOVERNMENT)	Treasuries	Fixed Income	52,959.93	0.04	7.01	Oct 24, 2035	7.00
JPM	JPMORGAN CHASE & CO (FRN)	Banking	Fixed Income	52,709.09	0.04	0.01	Jan 24, 2029	4.46
REG	REGENCY CENTERS REIT CORP	Real Estate	Equity	52,621.20	0.04	0.00	nan	0.00
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	52,543.35	0.04	0.00	nan	0.00
KEY	KEYCORP	Financial Institutions	Equity	52,343.16	0.04	0.85	Dec 31, 2079	6.13
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	52,336.77	0.04	3.95	Jul 25, 2030	4.50
JPM	JPMORGAN CHASE & CO FRN	Banking	Fixed Income	52,329.72	0.04	0.01	Jul 22, 2028	4.59
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	52,276.88	0.04	0.01	Jul 31, 2026	4.30
CAT	CATERPILLAR FINANCIAL SRVCS (FRN) MTN	Capital Goods	Fixed Income	52,261.78	0.04	0.01	Feb 27, 2026	4.22
JPM	JPMORGAN CHASE & CO (FRN)	Banking	Fixed Income	51,899.40	0.04	0.01	Feb 24, 2028	4.95
CICT	CAPITALAND INTEGRATED COMMERCIAL T	Real Estate	Equity	51,894.37	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	51,858.58	0.04	1.67	Nov 15, 2027	4.13
HST	HOST HOTELS & RESORTS REIT INC	Real Estate	Equity	51,621.23	0.04	0.00	nan	0.00
RF	REGIONS FINANCIAL CORPORATION	Financial Institutions	Equity	51,609.75	0.04	2.76	Dec 31, 2079	5.70
CHSINC	CHS RESET RATE CUMULATIVE REDEEMAB	Industrial	Equity	51,525.42	0.04	2.23	Dec 31, 2079	6.75
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	51,517.09	0.04	6.30	Oct 07, 2034	6.79
GS	GOLDMAN SACHS BANK USA (FRN)	Banking	Fixed Income	51,482.29	0.04	0.01	May 21, 2027	4.52
DUK	DUKE ENERGY CORP	Utility	Equity	51,466.59	0.04	7.01	Sep 15, 2078	5.63
USB	US BANCORP	Financial Institutions	Equity	51,274.42	0.04	15.26	Dec 31, 2079	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	51,132.66	0.04	1.42	Jul 31, 2027	3.88
BLTN	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasuries	Fixed Income	51,094.32	0.04	1.30	Jul 01, 2027	0.00
WFC	WELLS FARGO & COMPANY (FRN) MTN	Banking	Fixed Income	51,070.84	0.04	0.01	Jan 24, 2028	4.44
STANLN	STANDARD CHARTERED PLC FRN 144A	Banking	Fixed Income	50,640.51	0.04	0.02	Jul 06, 2027	5.60
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	50,502.73	0.04	0.01	Dec 08, 2028	4.31
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	50,448.00	0.04	0.04	Jul 09, 2029	4.84
TNOTE	TREASURY NOTE	Treasury	Fixed Income	50,174.20	0.04	1.51	Sep 15, 2027	3.38
UCG	UNICREDIT	Financials	Equity	50,150.35	0.04	0.00	nan	0.00
RY	ROYAL BANK OF CANADA (FRN) MTN	Banking	Fixed Income	50,010.12	0.04	0.01	Oct 18, 2027	3.82
COLTES	COLOMBIA REPUBLIC OF (GOVERNMENT)	Treasuries	Fixed Income	49,997.96	0.04	1.90	Apr 28, 2028	6.00
ELS	EQUITY LIFESTYLE PROPERTIES REIT I	Real Estate	Equity	49,748.58	0.04	0.00	nan	0.00
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	49,722.58	0.04	5.99	Apr 08, 2034	7.10
HGB	HUNGARY (GOVERNMENT)	Treasuries	Fixed Income	49,474.35	0.04	3.06	May 23, 2029	2.00
CPPIBC	CPPIB CAPITAL INC MTN 144A	Owned No Guarantee	Fixed Income	49,423.15	0.04	0.02	Mar 11, 2026	3.73
COLTES	COLOMBIA (REPUBLIC OF)	Treasuries	Fixed Income	49,326.96	0.04	2.77	Aug 22, 2029	11.00
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	49,178.28	0.04	1.79	Mar 02, 2028	8.50
BTPCL	CHILE (REPUBLIC OF)	Treasuries	Fixed Income	49,041.24	0.04	3.06	Apr 01, 2029	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	48,990.79	0.04	2.21	Jun 15, 2028	3.88
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	48,909.78	0.04	0.01	Aug 13, 2026	4.59
FLG	NEW YORK COMMUNITY BANCORP INT FXD	Financial Institutions	Equity	48,893.75	0.04	0.15	Dec 31, 2079	6.38
CS	AXA SA	Financials	Equity	48,826.32	0.04	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO (FRN)	Consumer Non-Cyclical	Fixed Income	48,753.12	0.04	0.01	Feb 20, 2026	3.55
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Equity	48,615.29	0.04	14.43	Dec 31, 2079	4.38
UDR	UDR REIT INC	Real Estate	Equity	48,596.95	0.04	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	48,592.69	0.04	0.03	Apr 15, 2030	4.71
STT	STATE STREET CORP	Financial Institutions	Equity	48,589.80	0.04	-0.75	Dec 31, 2079	5.35
HBGCN	HUB INTERNATIONAL LTD 144A	Financial Institutions	Fixed Income	48,493.07	0.04	1.76	Jun 15, 2030	7.25
BNTNF	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasuries	Fixed Income	48,465.91	0.04	5.35	Jan 01, 2035	10.00
INTNED	ING GROEP NV (FRN)	Banking	Fixed Income	48,454.92	0.04	0.01	Sep 11, 2027	4.49
WULF	WULF COMPUTE LLC 144A	Industrial	Fixed Income	48,448.42	0.04	1.68	Oct 15, 2030	7.75
GLPI	GAMING AND LEISURE PROPERTIES REIT	Real Estate	Equity	48,198.86	0.04	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	48,196.34	0.04	0.01	Jun 09, 2027	4.48
FITB	FIFTH THIRD BANCORP DEPOSITARY SHA	Financial Institutions	Equity	48,132.88	0.04	0.32	Dec 31, 2079	7.64
RITM	NEW RESIDENTIAL INVESTMENT CORP	Financial Institutions	Equity	48,119.16	0.04	0.83	Dec 31, 2079	7.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	48,041.78	0.04	1.33	Jun 30, 2027	3.75
LLOYDS	LLOYDS BANKING GROUP PLC FRN	Banking	Fixed Income	47,952.87	0.04	0.02	Nov 26, 2028	3.74
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	47,675.42	0.04	0.00	Sep 25, 2026	4.99
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Equity	47,668.13	0.04	15.17	Dec 31, 2079	4.45
MTB	M&T BANK CORPORATION	Financial Institutions	Equity	47,640.67	0.04	8.45	Dec 31, 2079	6.35
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	47,597.10	0.04	7.70	Jul 24, 2037	7.18
NLY	ANNALY CAPITAL MANAGEMENT INC	Financial Institutions	Equity	47,326.91	0.04	0.30	Dec 31, 2079	8.92
MS	MORGAN STANLEY BANK NA (FRN)	Banking	Fixed Income	47,320.60	0.04	0.02	Jan 14, 2028	4.73
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	47,302.32	0.04	5.34	May 26, 2033	7.50
HGB	HUNGARY (GOVERNMENT)	Treasuries	Fixed Income	47,273.88	0.04	4.09	Aug 21, 2030	3.00
ABNANV	ABN AMRO BANK NV (FRN) MTN 144A	Banking	Fixed Income	47,248.87	0.04	0.01	Sep 18, 2027	4.67
USB	US BANCORP	Financial Institutions	Equity	47,219.06	0.04	-4.43	Dec 31, 2079	4.95
UBS	UBS GROUP AG (FRN) 144A	Banking	Fixed Income	47,146.96	0.04	0.00	Dec 23, 2029	4.52
AXS	AXIS CAPITAL HOLDINGS LTD	Financial Institutions	Equity	47,103.36	0.04	13.29	Dec 31, 2079	5.50
PERUGB	PERU (REPUBLIC OF)	Treasuries	Fixed Income	46,999.79	0.04	4.60	Aug 12, 2031	6.95
WTFC	WINTRUST FINANCIAL CORPORATION	Financial Institutions	Equity	46,738.61	0.04	3.62	Dec 31, 2079	7.88
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	Equity	46,641.22	0.04	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY (FRN)	Banking	Fixed Income	46,633.59	0.04	0.01	Jul 20, 2029	4.50
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	46,454.28	0.03	0.01	Jan 13, 2031	4.34
HGB	HUNGARY (GOVERNMENT)	Treasuries	Fixed Income	46,427.05	0.03	5.04	Oct 22, 2031	3.25
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	46,367.58	0.03	3.61	Jan 25, 2030	5.00
INVE B	INVESTOR CLASS B	Financials	Equity	46,201.84	0.03	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	46,182.50	0.03	0.01	Mar 09, 2027	4.52
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	46,180.61	0.03	0.02	Mar 14, 2028	4.33
WMT	WALMART INC	Consumer Cyclical	Fixed Income	46,165.51	0.03	0.02	Apr 28, 2027	4.12
AMG	AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Equity	46,111.09	0.03	7.26	Mar 30, 2064	6.75
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	46,110.78	0.03	0.01	Aug 14, 2026	4.85
JPM	JPMORGAN CHASE & CO (FRN)	Banking	Fixed Income	46,022.07	0.03	0.01	Jan 23, 2028	4.86
COLTES	COLOMBIA (REPUBLIC OF)	Treasuries	Fixed Income	45,991.35	0.03	7.26	Jul 25, 2046	11.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	45,938.34	0.03	3.84	Jan 25, 2030	1.43
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	45,814.84	0.03	2.75	Jan 15, 2029	3.50
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	45,765.39	0.03	0.01	Mar 03, 2028	4.56
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	45,673.30	0.03	3.13	Jul 25, 2029	4.75
BTPCL	CHILE (REPUBLIC OF)	Treasuries	Fixed Income	45,640.98	0.03	10.60	Jan 01, 2043	6.00
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	45,633.23	0.03	6.97	Oct 25, 2034	5.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	45,625.72	0.03	0.01	Nov 27, 2026	4.22
ASUCOR	ASURION LLC 144A	Corporates	Fixed Income	45,591.16	0.03	4.12	Dec 31, 2032	8.00
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	45,497.38	0.03	0.02	Mar 21, 2028	4.60
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Owned No Guarantee	Fixed Income	45,434.51	0.03	0.04	Sep 11, 2029	4.54
MBONO	MEXICO (UNITED MEXICAN STATES)	Treasuries	Fixed Income	45,396.63	0.03	1.21	Jun 03, 2027	7.50
MS	MORGAN STANLEY (FRN) MTN	Banking	Fixed Income	45,384.13	0.03	0.00	Jan 09, 2030	4.46
USB	US BANK NATIONAL ASSOCIATION FRN	Banking	Fixed Income	45,382.25	0.03	0.01	Oct 22, 2027	4.34
NLY	ANNALY CAPITAL MANAGEMENT INC	Financial Institutions	Equity	45,377.67	0.03	0.20	Dec 31, 2079	8.11
NYLIFE	NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A	Insurance	Fixed Income	44,953.81	0.03	0.01	Apr 02, 2027	3.73
DISH	DISH NETWORK CORP 144A	Industrial	Fixed Income	44,924.02	0.03	0.08	Nov 15, 2027	11.75
CFG	CITIZENS FINANCIAL GROUP INC	Financial Institutions	Equity	44,905.07	0.03	3.84	Dec 31, 2079	7.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	44,901.76	0.03	2.69	Nov 30, 2028	1.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	44,900.96	0.03	0.02	Jan 14, 2027	4.54
TNOTE	TREASURY NOTE	Treasury	Fixed Income	44,820.47	0.03	1.92	Feb 29, 2028	4.00
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	44,780.17	0.03	0.01	Jul 28, 2026	4.22
LLOYDS	LLOYDS BANKING GROUP PLC (FRN)	Banking	Fixed Income	44,774.51	0.03	0.02	Aug 07, 2027	5.22
HSBC	HSBC USA INC	Banking	Fixed Income	44,734.87	0.03	0.01	Mar 04, 2027	4.69
RY	ROYAL BANK OF CANADA (FRN) MTN	Banking	Fixed Income	44,719.77	0.03	0.01	Mar 27, 2028	4.52
VENLNG	VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	44,646.77	0.03	2.43	Feb 01, 2029	9.50
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	44,633.84	0.03	3.47	Oct 25, 2029	2.75
WFC	WELLS FARGO & COMPANY (FRN) MTN	Banking	Fixed Income	44,604.64	0.03	0.00	Sep 15, 2029	3.65
CHSINC	CHS INC	Industrial	Equity	44,563.85	0.03	0.92	Dec 31, 2079	7.10
BPY	BROOKFIELD PROPERTY PREFERRED PREF	Industrial	Equity	44,475.61	0.03	9.50	Jul 26, 2081	6.25
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	44,428.27	0.03	5.42	Feb 06, 2033	7.26
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	44,404.58	0.03	0.01	Jul 22, 2027	4.63
PSA	PUBLIC STORAGE	Financial Institutions	Equity	44,346.18	0.03	14.63	Dec 31, 2079	4.63
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	44,257.61	0.03	10.76	Sep 12, 2052	7.36
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	44,195.55	0.03	6.73	May 05, 2035	6.33
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	44,174.87	0.03	5.72	Mar 25, 2032	1.79
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	43,845.91	0.03	0.02	Mar 19, 2027	4.46
BNS	BANK OF NOVA SCOTIA (FRN) MTN	Banking	Fixed Income	43,706.25	0.03	0.02	Jun 04, 2027	4.43
TD	TORONTO-DOMINION BANK/THE (FRN) MTN	Banking	Fixed Income	43,694.92	0.03	0.02	Apr 05, 2027	4.41
CPT	CAMDEN PROPERTY TRUST REIT	Real Estate	Equity	43,636.38	0.03	0.00	nan	0.00
FITBM	FIFTH THIRD BANCORP DEPOSITARY SHA	Financial Institutions	Equity	43,612.77	0.03	0.00	nan	0.00
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	43,556.87	0.03	4.99	Aug 22, 2032	7.26
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	43,525.06	0.03	0.02	May 14, 2027	4.52
DOC	HEALTHPEAK PROPERTIES INC	Real Estate	Equity	43,370.99	0.03	0.00	nan	0.00
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	43,313.81	0.03	2.76	Apr 18, 2029	7.10
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	43,258.22	0.03	4.47	Oct 25, 2030	1.25
C	CITIGROUP INC FRN	Banking	Fixed Income	43,070.20	0.03	0.00	Feb 24, 2028	5.04
AAL	AADVANTAGE LOYALTY IP LTD 144A	Industrial	Fixed Income	43,035.25	0.03	1.68	Apr 20, 2029	5.75
MS	MORGAN STANLEY	Financial Institutions	Equity	43,000.93	0.03	15.39	Dec 31, 2079	4.88
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	42,925.95	0.03	3.25	Feb 28, 2030	8.50
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	42,819.17	0.03	0.02	Mar 16, 2026	3.98
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	42,794.64	0.03	0.00	Jul 01, 2030	4.50
BTPCL	BONOS TESORERIA PESOS	Treasuries	Fixed Income	42,787.61	0.03	3.19	Oct 01, 2029	5.80
AGNC	AGNC INVESTMENT CORP	Financial Institutions	Equity	42,718.55	0.03	0.15	Dec 31, 2079	8.93
PEP	PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	Fixed Income	42,688.94	0.03	0.02	Feb 16, 2027	3.63
BAC	BANK OF AMERICA DRC CORP	Financial Institutions	Equity	42,671.48	0.03	15.50	Dec 31, 2079	4.13
CFG	CITIZENS FINANCIAL GROUP INC	Financial Institutions	Equity	42,555.78	0.03	3.76	Dec 31, 2079	6.50
ASUCOR	ASURION LLC 144A	Corporates	Fixed Income	42,485.00	0.03	4.96	Feb 01, 2034	8.38
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	42,475.67	0.03	0.01	Feb 05, 2027	4.50
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	42,382.38	0.03	3.18	Mar 01, 2030	4.75
GLEN	GLENCORE PLC	Materials	Equity	42,369.81	0.03	0.00	nan	0.00
IFC	INTERNATIONAL FINANCE CORPORATION MTN	Supranational	Fixed Income	42,334.12	0.03	0.06	Oct 22, 2030	4.04
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	42,317.53	0.03	3.28	Mar 17, 2026	4.00
KUNTA	KUNTARAHOITUS OYJ MTN 144A	Local Authority	Fixed Income	42,154.81	0.03	0.07	Feb 04, 2030	4.70
KEY	KEYCORP	Financial Institutions	Equity	42,024.35	0.03	12.87	Dec 31, 2079	5.63
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	42,016.95	0.03	2.67	Dec 15, 2028	3.50
RGA	REINSURANCE GROUP OF AMERICA INCOR	Financial Institutions	Equity	41,989.05	0.03	0.55	Jun 15, 2056	5.75
RY	ROYAL BANK OF CANADA (FRN) MTN	Banking	Fixed Income	41,943.43	0.03	0.01	Jan 24, 2029	4.54
BACR	BARCLAYS PLC (FRN)	Banking	Fixed Income	41,918.89	0.03	0.01	Mar 12, 2028	5.18
ACAFP	CREDIT AGRICOLE SA FRN MTN 144A	Banking	Fixed Income	41,871.71	0.03	0.00	Sep 11, 2028	4.91
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	41,867.93	0.03	0.01	Mar 19, 2027	3.53
SEK	SWEDISH EXPORT CREDIT CORP MTN	Owned No Guarantee	Fixed Income	41,864.16	0.03	0.03	Nov 21, 2029	4.17
TPG	TPG OPERATING GROUP II LP	Financial Institutions	Equity	41,789.03	0.03	6.40	Mar 15, 2064	6.95
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	41,769.79	0.03	0.01	Jan 29, 2027	3.91
SO	SOUTHERN COMPANY (THE)	Utility	Equity	41,724.32	0.03	14.17	Dec 01, 2077	5.25
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	41,675.42	0.03	0.02	Sep 30, 2027	4.33
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	41,629.20	0.03	4.82	Jan 17, 2032	6.54
MBGGR	MERCEDES-BENZ FINANCE NORTH (FRN) 144A	Consumer Cyclical	Fixed Income	41,522.54	0.03	0.02	Apr 01, 2027	4.46
MQGAU	MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	41,407.41	0.03	0.00	Sep 23, 2027	4.60
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	41,402.95	0.03	0.98	Mar 04, 2027	5.50
SEK	SWEDISH EXPORT CREDIT CORP MTN	Owned No Guarantee	Fixed Income	41,396.08	0.03	0.02	May 05, 2027	4.02
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	41,384.76	0.03	0.01	Mar 09, 2026	4.86
AMH	AMERICAN HOMES RENT REIT CLASS A	Real Estate	Equity	41,339.91	0.03	0.00	nan	0.00
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	41,331.91	0.03	0.02	Jan 14, 2030	4.45
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	41,301.71	0.03	0.01	Jun 09, 2026	4.19
TDG	TRANSDIGM INC 144A	Industrial	Fixed Income	41,108.29	0.03	1.47	Mar 01, 2029	6.38
RY	ROYAL BANK OF CANADA (FRN) MTN	Banking	Fixed Income	41,094.10	0.03	0.01	Jul 23, 2027	4.44
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Banking	Fixed Income	41,082.78	0.03	-0.01	Jan 30, 2031	4.41
TMUS	T-MOBILE USA INC	Industrial	Equity	41,024.24	0.03	4.37	Sep 01, 2069	6.25
ATH	ATHENE HOLDING DS REPRESENTING A	Financial Institutions	Equity	41,008.55	0.03	13.02	Dec 31, 2079	4.88
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	40,977.08	0.03	0.01	Jan 29, 2031	3.94
MQGAU	MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	40,937.45	0.03	0.01	Jul 02, 2027	4.60
EMECLI	EMRLD BORROWER LP 144A	Industrial	Fixed Income	40,904.03	0.03	1.28	Dec 15, 2030	6.63
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	40,901.59	0.03	0.00	Jun 13, 2028	4.34
RITM	NEW RESIDENTIAL INVESTMENT CORP	Financial Institutions	Equity	40,788.92	0.03	-0.01	Dec 31, 2079	9.08
NWG	NATWEST GROUP PLC	Financials	Equity	40,772.27	0.03	0.00	nan	0.00
PSA	PUBLIC STORAGE	Financial Institutions	Equity	40,614.39	0.03	14.52	Dec 31, 2079	4.00
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	40,569.41	0.03	0.02	Mar 06, 2028	4.66
EDC	EXPORT DEVELOPMENT CANADA MTN	Government Guaranteed	Fixed Income	40,518.45	0.03	0.02	Aug 01, 2028	3.98
FHMS_K508-A2	FHMS_K508 A2	CMBS	Fixed Income	40,239.93	0.03	2.28	Aug 25, 2028	4.74
INTNED	ING GROEP NV	Banking	Fixed Income	40,224.02	0.03	0.02	Apr 01, 2027	3.41
BAC	BANK OF AMERICA CORP FRN MTN	Banking	Fixed Income	40,186.27	0.03	0.00	Feb 04, 2028	4.69
WBD	WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	40,180.55	0.03	9.52	Mar 15, 2042	5.05
TIHLLC	PANTHER ESCROW ISSUER LLC 144A	Corporates	Fixed Income	40,110.26	0.03	3.15	Jun 01, 2031	7.13
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	40,098.97	0.03	3.82	Oct 15, 2030	4.00
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	40,070.00	0.03	7.33	Nov 18, 2038	8.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	39,984.72	0.03	1.51	Aug 31, 2027	0.50
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	39,884.29	0.03	0.02	Jan 19, 2027	4.05
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	39,806.25	0.03	7.03	May 23, 2036	7.54
HGB	HUNGARY (REPUBLIC OF)	Treasuries	Fixed Income	39,751.95	0.03	5.67	Nov 24, 2032	4.75
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasuries	Fixed Income	39,691.18	0.03	4.04	Feb 28, 2031	7.00
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	39,560.60	0.03	7.35	Dec 19, 2036	7.41
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	39,518.13	0.03	0.02	Oct 05, 2026	4.56
BLTN	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasuries	Fixed Income	39,516.65	0.03	3.19	Jul 01, 2029	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	39,479.98	0.03	1.47	Aug 31, 2027	3.63
KEY	KEYCORP	Financial Institutions	Equity	39,455.43	0.03	12.80	Dec 31, 2079	5.65
NLSN	NEPTUNE BIDCO US INC 144A	Industrial	Fixed Income	39,444.45	0.03	2.14	Apr 15, 2029	9.29
CAT	CATERPILLAR FINANCIAL SERVICES MTN	Capital Goods	Fixed Income	39,391.68	0.03	0.02	May 14, 2027	4.31
SGP	STOCKLAND STAPLED UNITS LTD	Real Estate	Equity	39,328.63	0.03	0.00	nan	0.00
STANLN	STANDARD CHARTERED PLC (FRN) 144A	Banking	Fixed Income	39,297.31	0.03	0.02	May 14, 2028	4.96
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	39,272.77	0.03	0.00	Jul 10, 2026	4.64
JPM	JPMORGAN CHASE & CO (FRN)	Banking	Fixed Income	39,140.65	0.03	0.01	Oct 22, 2028	4.52
AXP	AMERICAN EXPRESS COMPANY (FRN)	Banking	Fixed Income	39,104.79	0.03	0.01	Jul 26, 2028	4.21
VOLV B	VOLVO CLASS B	Industrials	Equity	38,865.10	0.03	0.00	nan	0.00
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Banking	Fixed Income	38,848.11	0.03	0.02	Apr 02, 2028	3.15
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	38,829.24	0.03	0.03	Feb 23, 2027	2.93
TDS	TELEPHONE DATA SYS DRC INC	Industrial	Equity	38,784.77	0.03	10.04	Dec 31, 2079	6.63
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	38,704.67	0.03	0.01	Mar 18, 2026	4.25
SUMITR	SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A	Banking	Fixed Income	38,689.57	0.03	0.02	Sep 14, 2026	4.85
CCL	CARNIVAL CORP 144A	Corporates	Fixed Income	38,668.32	0.03	5.32	Aug 01, 2032	5.75
DVA	DAVITA INC 144A	Industrial	Fixed Income	38,667.67	0.03	3.66	Jun 01, 2030	4.63
WFC	WELLS FARGO BANK NA	Banking	Fixed Income	38,597.09	0.03	0.01	Dec 11, 2026	4.06
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	38,587.65	0.03	0.02	Oct 01, 2030	4.46
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	38,566.38	0.03	5.68	Apr 25, 2032	1.75
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	38,296.99	0.03	0.01	Jul 02, 2027	4.94
BAC	BANK OF AMERICA CORP (FRN) MTN	Banking	Fixed Income	38,253.58	0.03	0.02	May 09, 2029	4.75
HBAN	HUNTINGTON NATIONAL BANK (FRN)	Banking	Fixed Income	38,195.07	0.03	0.01	Apr 12, 2028	4.38
EGP	EASTGROUP PROPERTIES REIT INC	Real Estate	Equity	38,180.90	0.03	0.00	nan	0.00
CM	CANADIAN IMP BANK OF COM FRN	Banking	Fixed Income	38,153.55	0.03	0.00	Sep 11, 2027	4.62
TMUS	T-MOBILE USA INC	Industrial	Equity	38,143.52	0.03	12.90	Mar 01, 2070	5.50
TRPCN	TRANSCANADA PIPELINES LTD	Industrial	Equity	38,133.72	0.03	9.30	Nov 01, 2085	6.25
PNFP	PINNACLE FINANCIAL PARTNERS NON CU	Financial Institutions	Equity	38,086.65	0.03	3.10	Dec 31, 2079	8.40
TNOTE	TREASURY NOTE	Treasury	Fixed Income	38,043.24	0.03	2.60	Nov 30, 2028	4.38
MS	MORGAN STANLEY (FRN) MTN	Banking	Fixed Income	37,955.38	0.03	0.02	Apr 12, 2029	3.65
AQNCN	ALGONQUIN POWER & UTILITIES CORP	Utility	Equity	37,923.89	0.03	0.11	Jul 01, 2079	7.93
NDA FI	NORDEA BANK	Financials	Equity	37,864.71	0.03	0.00	nan	0.00
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	37,846.25	0.03	4.45	Jan 25, 2031	4.50
CM	CANADIAN IMPERIAL (FRN)	Banking	Fixed Income	37,747.76	0.03	0.01	Jan 13, 2028	4.40
DTE	DTE ENERGY COMPANY	Utility	Equity	37,566.99	0.03	14.18	Dec 01, 2077	5.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	37,559.29	0.03	2.59	Nov 15, 2028	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	37,506.35	0.03	3.47	Nov 30, 2029	4.13
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	37,492.97	0.03	0.01	Aug 28, 2026	4.37
AGNC	AGNC INVESTMENT CORP	Financial Institutions	Equity	37,427.75	0.03	5.62	Dec 31, 2079	8.75
FG	F&G ANNUITIES & LIFE INC	Financial Institutions	Equity	37,415.99	0.03	3.78	Dec 15, 2053	7.95
TNOTE	TREASURY NOTE	Treasury	Fixed Income	37,389.15	0.03	2.62	Oct 31, 2028	1.38
EIX	SCE TRUST VI	Financial Institutions	Equity	37,382.65	0.03	13.60	Dec 31, 2079	5.00
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	37,377.83	0.03	3.67	Aug 15, 2030	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	37,358.90	0.03	2.54	Sep 30, 2028	1.25
COLTES	COLOMBIA (REPUBLIC OF)	Treasuries	Fixed Income	37,285.15	0.03	3.82	Mar 26, 2031	7.00
TMUS	T-MOBILE USA INC	Industrial	Equity	37,272.83	0.03	12.89	Jun 01, 2070	5.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	37,248.95	0.03	8.53	May 25, 2035	1.67
HGB	HUNGARY (REPUBLIC OF)	Treasuries	Fixed Income	37,233.43	0.03	1.63	Oct 27, 2027	3.00
NDAFH	NORDEA BANK ABP MTN 144A	Banking	Fixed Income	37,209.86	0.03	0.03	Sep 10, 2029	4.72
KKR	KKR GROUP FINANCE CO IX LLC	Financial Institutions	Equity	37,186.55	0.03	13.34	Apr 01, 2061	4.63
WFC	WELLS FARGO & COMPANY (FRN) MTN	Banking	Fixed Income	37,138.14	0.03	0.00	Jan 23, 2030	4.39
JPM	JPMORGAN CHASE & CO FRN	Banking	Fixed Income	37,128.70	0.03	0.01	Sep 22, 2027	3.69
CFG	CITIZENS FINANCIAL GROUP INC	Financial Institutions	Equity	37,070.85	0.03	14.40	Dec 31, 2079	5.00
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	37,058.90	0.03	1.40	Jul 25, 2027	2.50
O39	OVERSEA-CHINESE BANKING LTD	Financials	Equity	37,015.44	0.03	0.00	nan	0.00
TURKGB	TURKEY (REPUBLIC OF)	Treasuries	Fixed Income	36,954.17	0.03	3.08	Sep 27, 2034	27.70
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	36,869.22	0.03	4.25	Feb 01, 2031	4.25
PRU	PRUDENTIAL FINANCIAL INC	Financial Institutions	Equity	36,868.87	0.03	14.41	Sep 01, 2060	4.13
NSANY	NISSAN MOTOR CO LTD 144A	Industrial	Fixed Income	36,836.10	0.03	1.47	Sep 17, 2027	4.34
BAC	BANK OF AMERICA CORP	Financial Institutions	Equity	36,823.76	0.03	14.98	Dec 31, 2079	4.75
MASSMU	MASSMUTUAL GLOBAL FUNDING II (FRN) MTN 144A	Insurance	Fixed Income	36,675.73	0.03	0.01	Apr 09, 2027	4.40
HBAN	HUNTINGTON BANCSHARES DRC INC	Financial Institutions	Equity	36,635.51	0.03	14.50	Dec 31, 2079	4.50
4502	TAKEDA PHARMACEUTICAL LTD	Health Care	Equity	36,580.48	0.03	0.00	nan	0.00
LI	KLEPIERRE REIT SA	Real Estate	Equity	36,573.43	0.03	0.00	nan	0.00
CG	CARLYLE FINANCE LLC	Financial Institutions	Equity	36,557.07	0.03	13.11	May 15, 2061	4.63
MS	MORGAN STANLEY PRIVATE BANK (FRN)	Banking	Fixed Income	36,549.27	0.03	0.01	Jul 06, 2028	4.43
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Owned No Guarantee	Fixed Income	36,532.28	0.03	0.02	Jan 14, 2028	4.13
INTNED	ING GROEP NV FRN	Banking	Fixed Income	36,524.74	0.03	0.01	Mar 25, 2029	4.71
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	36,495.20	0.03	2.22	Jul 25, 2028	7.50
ACGL	ARCH CAPITAL GROUP LTD.	Financial Institutions	Equity	36,472.74	0.03	13.95	Dec 31, 2079	4.55
8002	MARUBENI CORP	Industrials	Equity	36,459.58	0.03	0.00	nan	0.00
SPLS	STAPLES INC 144A	Industrial	Fixed Income	36,401.66	0.03	2.72	Sep 01, 2029	10.75
CHSINC	CHS INC. (8% CUMULATIVE REDEEMABLE	Industrial	Equity	36,400.19	0.03	0.30	Dec 31, 2079	8.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	36,341.84	0.03	1.54	Sep 30, 2027	4.13
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	36,332.30	0.03	11.00	Dec 15, 2051	6.99
MQGAU	MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	36,313.35	0.03	0.02	Jun 12, 2028	4.43
ENGI	ENGIE SA	Utilities	Equity	36,297.39	0.03	0.00	nan	0.00
TURKGB	TURKEY (REPUBLIC OF)	Treasuries	Fixed Income	36,257.31	0.03	1.73	Jul 19, 2028	17.30
ACAFP	CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	36,228.42	0.03	0.02	Jul 05, 2026	4.95
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	36,218.53	0.03	5.80	Nov 11, 2032	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	36,205.73	0.03	1.35	Jun 30, 2027	0.50
ETR	ENTERGY ARKANSAS LLC	Utility	Equity	36,200.16	0.03	14.83	Sep 01, 2066	4.88
NAB	NATIONAL AUSTRALIA BANK LTD FRN MTN 144A	Banking	Fixed Income	36,198.22	0.03	0.00	Jan 12, 2027	3.97
NWG	NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	36,194.44	0.03	0.03	May 17, 2029	4.92
SANTAN	BANCO SANTANDER SA (FRN)	Banking	Fixed Income	36,173.68	0.03	0.02	Mar 14, 2028	5.08
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	36,144.83	0.03	4.95	Apr 15, 2032	6.38
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Banking	Fixed Income	36,045.34	0.03	0.01	Jan 22, 2031	4.40
A17U	CAPITALAND ASCENDAS REIT	Real Estate	Equity	36,031.07	0.03	0.00	nan	0.00
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	36,013.25	0.03	0.01	Sep 24, 2027	4.72
BXP	BXP INC	Real Estate	Equity	35,975.15	0.03	0.00	nan	0.00
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	35,971.59	0.03	9.03	Nov 07, 2047	8.00
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	35,919.88	0.03	4.51	Jul 12, 2031	6.10
HIG	HARTFORD FINANCIAL SERVICES GROUP	Financial Institutions	Equity	35,917.78	0.03	0.23	Dec 31, 2079	6.00
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	35,888.69	0.03	0.02	Apr 19, 2027	4.26
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	35,833.95	0.03	0.01	Jun 18, 2028	4.31
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	35,775.07	0.03	4.12	Feb 15, 2031	6.50
AXP	AMERICAN EXPRESS COMPANY (FRN)	Banking	Fixed Income	35,773.55	0.03	0.01	Jul 28, 2027	4.14
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	35,718.82	0.03	0.01	Oct 17, 2028	3.65
TNOTE	TREASURY NOTE	Treasury	Fixed Income	35,691.53	0.03	1.00	Feb 28, 2027	4.13
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	35,676.15	0.03	4.39	May 31, 2033	6.38
PNW	PINNACLE WEST CAPITAL CORPORATION	Electric	Fixed Income	35,664.09	0.03	0.01	Jun 10, 2026	4.52
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	35,612.90	0.03	0.99	Feb 01, 2028	5.00
APLD	APLD COMPUTECO LLC 144A	Industrial	Fixed Income	35,594.43	0.03	2.57	Dec 15, 2030	9.25
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Industrial	Fixed Income	35,543.83	0.03	2.34	Apr 15, 2030	7.88
DB	DEUTSCHE BANK AG (NEW YORK) (FRN)	Banking	Fixed Income	35,524.42	0.03	0.02	Jan 10, 2029	4.86
MEDIND	MEDLINE BORROWER LP 144A	Industrial	Fixed Income	35,469.77	0.03	1.28	Oct 01, 2029	5.25
HSBC	HSBC HOLDINGS PLC FRN	Banking	Fixed Income	35,441.37	0.03	0.02	Mar 03, 2029	4.80
HGB	HUNGARY (GOVERNMENT)	Treasuries	Fixed Income	35,409.19	0.03	1.92	Mar 23, 2028	4.50
RKT	RECKITT BENCKISER GROUP PLC	Consumer Staples	Equity	35,341.23	0.03	0.00	nan	0.00
EIX	SCE TRUST VIII	Utility	Equity	35,325.56	0.03	7.99	Dec 31, 2079	6.95
TNOTE	TREASURY NOTE	Treasury	Fixed Income	35,315.33	0.03	3.25	Aug 31, 2029	3.63
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	35,296.05	0.03	0.01	Mar 19, 2027	4.73
FG	F&G ANNUITIES & LIFE INC	Financial Institutions	Equity	35,209.86	0.03	8.86	Jan 15, 2065	7.30
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	35,207.50	0.03	6.55	Apr 14, 2034	4.90
DGE	DIAGEO PLC	Consumer Staples	Equity	35,176.83	0.03	0.00	nan	0.00
C	CITIBANK NA	Banking	Fixed Income	35,150.72	0.03	0.03	May 29, 2030	4.84
MS	MORGAN STANLEY BANK NA (FRN)	Banking	Fixed Income	35,095.98	0.03	0.01	Jan 12, 2029	4.56
CHTR	CCO HOLDINGS LLC	Corporates	Fixed Income	35,007.43	0.03	5.02	May 01, 2032	4.50
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	35,005.39	0.03	0.02	Jun 11, 2027	4.32
TDG	TRANSDIGM INC 144A	Industrial	Fixed Income	34,980.24	0.03	0.87	Aug 15, 2028	6.75
GS	GOLDMAN SACHS GROUP INC/THE FRN	Banking	Fixed Income	34,914.79	0.03	0.00	Feb 24, 2028	4.89
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	34,879.11	0.03	3.82	Jul 21, 2030	6.01
DHL	DEUTSCHE POST AG	Industrials	Equity	34,831.82	0.03	0.00	nan	0.00
AGNC	AGNC INVESTMENT CORP	Financial Institutions	Equity	34,807.85	0.03	0.15	Dec 31, 2079	9.04
BN	DANONE SA	Consumer Staples	Equity	34,732.29	0.03	0.00	nan	0.00
CVS	CVS HEALTH CORP NC5.25	Industrial	Fixed Income	34,724.19	0.03	3.28	Mar 10, 2055	7.00
STANLN	STANDARD CHARTERED PLC FRN 144A	Banking	Fixed Income	34,693.97	0.03	0.01	Feb 08, 2028	5.67
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	34,633.57	0.03	0.01	Oct 05, 2026	4.38
USB	US BANCORP	Financial Institutions	Equity	34,545.08	0.03	15.10	Dec 31, 2079	4.50
MQGAU	MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	34,467.48	0.03	0.01	Dec 07, 2026	4.92
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	34,459.93	0.03	0.01	May 13, 2026	3.62
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	34,452.46	0.03	1.98	Feb 25, 2028	1.45
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	34,422.18	0.03	0.01	Feb 05, 2027	0.00
CTRE	CARETRUST REIT INC	Real Estate	Equity	34,417.31	0.03	0.00	nan	0.00
SIEGR	SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	34,399.54	0.03	0.02	May 26, 2028	4.41
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	34,335.36	0.03	0.03	Dec 17, 2029	4.71
HBAN	HUNTINGTON BANCSHARES INC	Financial Institutions	Equity	34,331.33	0.03	1.88	Dec 31, 2079	6.88
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	34,324.47	0.03	4.12	Sep 30, 2030	5.00
FRT	FEDERAL REALTY INVESTMENT TRUST RE	Real Estate	Equity	34,320.50	0.03	0.00	nan	0.00
RLJ	RLJ LODGING .95 CUMULATIVE CONVERT	Financial Institutions	Equity	34,296.03	0.03	5.73	Dec 31, 2079	1.95
TOYOTA	TOYOTA MOTOR CREDIT CORP (FRN) MTN	Consumer Cyclical	Fixed Income	34,246.66	0.03	0.02	Sep 05, 2028	4.48
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	34,215.87	0.03	7.58	Oct 25, 2035	5.00
NSANY	NISSAN MOTOR CO LTD 144A	Industrial	Fixed Income	34,097.56	0.03	3.98	Sep 17, 2030	4.81
RNR	RENAISSANCERE HOLDINGS LTD	Financial Institutions	Equity	34,096.01	0.03	14.29	Dec 31, 2079	4.20
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	34,074.91	0.03	0.02	Oct 17, 2029	4.54
BRX	BRIXMOR PROPERTY GROUP REIT INC	Real Estate	Equity	34,043.59	0.03	0.00	nan	0.00
BAS	BASF N	Materials	Equity	34,027.52	0.03	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	33,984.31	0.03	0.02	Jul 13, 2026	4.96
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	33,930.25	0.03	4.23	Mar 31, 2034	7.00
CVNA	CARVANA CO 144A	Corporates	Fixed Income	33,926.45	0.03	2.78	Jun 01, 2031	9.00
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	33,847.40	0.03	11.02	Dec 17, 2050	6.67
SATS	ECHOSTAR CORP	Industrial	Fixed Income	33,838.04	0.03	1.66	Nov 30, 2030	6.75
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	33,791.80	0.03	0.01	Apr 27, 2026	3.82
AXP	AMERICAN EXPRESS COMPANY (FRN)	Banking	Fixed Income	33,765.37	0.03	0.01	Feb 16, 2028	4.07
UMBF	UMB FINANCIAL CORPORATION	Financial Institutions	Equity	33,684.19	0.03	3.68	Dec 31, 2079	7.75
CUBE	CUBESMART REIT	Real Estate	Equity	33,623.16	0.03	0.00	nan	0.00
VENLNG	VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	33,609.60	0.03	0.33	Jun 01, 2028	8.13
DISH	DISH DBS CORP 144A	Industrial	Fixed Income	33,592.47	0.03	2.46	Dec 01, 2028	5.75
8951	NIPPON BUILDING FUND REIT INC	Real Estate	Equity	33,559.99	0.03	0.00	nan	0.00
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	33,559.65	0.03	0.02	May 28, 2027	4.41
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	33,472.83	0.03	0.01	Jul 15, 2026	4.15
LLOY	LLOYDS BANKING GROUP PLC	Financials	Equity	33,465.02	0.03	0.00	nan	0.00
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	33,433.19	0.03	0.04	Mar 27, 2030	5.04
ADC	AGREE REALTY REIT CORP	Real Estate	Equity	33,374.69	0.03	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	33,370.91	0.03	0.01	Oct 21, 2027	4.58
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	33,363.36	0.03	0.02	Jan 21, 2028	4.25
AHR	AMERICAN HEALTHCARE REIT INC	Real Estate	Equity	33,353.03	0.03	0.00	nan	0.00
ULTI	UKG INC 144A	Corporates	Fixed Income	33,350.81	0.03	3.66	Feb 01, 2031	6.88
MRK	MERCK & CO INC (FRN)	Consumer Non-Cyclical	Fixed Income	33,348.26	0.03	0.02	Mar 15, 2029	4.30
BAYN	BAYER AG	Health Care	Equity	33,339.70	0.03	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	33,252.68	0.02	2.45	Aug 15, 2028	1.42
ARE	ALEXANDRIA REAL ESTATE EQUITIES RE	Real Estate	Equity	33,162.11	0.02	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC (FRN)	Consumer Non-Cyclical	Fixed Income	33,151.97	0.02	0.01	Mar 15, 2027	3.84
NTRS	NORTHERN TRUST CORPORATION	Financial Institutions	Equity	33,137.07	0.02	15.18	Dec 31, 2079	4.70
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	33,116.11	0.02	0.02	Sep 11, 2028	4.56
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	33,114.22	0.02	0.03	Jan 05, 2028	4.38
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Insurance	Fixed Income	33,110.45	0.02	0.01	Apr 09, 2026	4.22
REXR	REXFORD INDUSTRIAL REALTY REIT INC	Real Estate	Equity	33,103.88	0.02	0.00	nan	0.00
ATHENA	ATHENAHEALTH GROUP INC 144A	Industrial	Fixed Income	33,034.90	0.02	3.14	Feb 15, 2030	6.50
RY	ROYAL BANK OF CANADA (FRN) MTN	Banking	Fixed Income	32,995.32	0.02	0.01	Oct 18, 2028	3.96
WBD	WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	32,976.55	0.02	5.16	Mar 15, 2032	4.28
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	32,973.42	0.02	3.80	Sep 15, 2030	7.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	32,919.12	0.02	3.29	Jul 15, 2029	1.91
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Corporates	Fixed Income	32,879.66	0.02	1.81	Feb 15, 2031	7.88
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	32,875.16	0.02	2.08	Apr 25, 2028	2.75
SOCGEN	SOCIETE GENERALE SA (FRN) MTN 144A	Banking	Fixed Income	32,823.57	0.02	0.02	May 22, 2029	5.19
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	32,748.46	0.02	6.88	Oct 06, 2035	6.48
GS	GOLDMAN SACHS BANK USA (FRN)	Banking	Fixed Income	32,740.52	0.02	0.01	Mar 18, 2027	4.46
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	32,704.50	0.02	7.61	Feb 24, 2038	7.90
ABNANV	ABN AMRO BANK NV (FRN) MTN 144A	Banking	Fixed Income	32,649.93	0.02	0.01	Dec 03, 2028	4.74
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	32,648.04	0.02	0.02	Jun 11, 2027	4.40
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	32,642.38	0.02	0.02	Mar 14, 2028	4.52
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	32,548.06	0.02	8.65	Aug 25, 2035	1.83
BHF	BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Equity	32,544.85	0.02	9.22	Dec 31, 2079	5.38
HSBC	HSBC HOLDINGS PLC FRN	Banking	Fixed Income	32,540.46	0.02	0.03	Nov 19, 2030	5.08
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	32,519.70	0.02	0.02	Nov 15, 2027	4.65
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	32,402.08	0.02	2.57	Apr 04, 2079	7.00
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	32,391.42	0.02	6.18	Jan 15, 2036	6.00
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	32,344.17	0.02	0.02	Oct 13, 2028	4.40
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	32,338.51	0.02	0.01	Jan 21, 2029	4.36
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	32,307.59	0.02	7.67	May 30, 2035	3.50
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	32,272.45	0.02	0.01	Nov 02, 2026	4.25
NGL	NGL ENERGY PARTNERS LP	Industrial	Equity	32,252.66	0.02	0.16	Dec 31, 2079	11.15
COLTES	COLOMBIA REPUBLIC OF (GOVERNMENT)	Treasuries	Fixed Income	32,235.19	0.02	3.62	Sep 18, 2030	7.75
BMO	BANK OF MONTREAL (FRN) MTN	Banking	Fixed Income	32,225.26	0.02	0.01	Jun 04, 2027	3.74
CIM	CHIMERA INVESTMENT CORP	Financial Institutions	Equity	32,205.60	0.02	-0.39	Dec 31, 2079	9.74
SOCGEN	SOCIETE GENERALE SA (FRN) MTN 144A	Banking	Fixed Income	32,132.78	0.02	-0.01	Apr 12, 2030	4.75
USB	US BANCORP	Financial Institutions	Equity	32,062.44	0.02	15.33	Dec 31, 2079	3.75
9433	KDDI CORP	Communication	Equity	32,042.94	0.02	0.00	nan	0.00
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	32,029.62	0.02	3.50	Apr 17, 2030	7.17
CZR	CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	32,017.13	0.02	1.28	Feb 15, 2030	7.00
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	31,913.85	0.02	0.02	Oct 16, 2028	4.64
MS	MORGAN STANLEY BANK NA (FRN)	Banking	Fixed Income	31,893.08	0.02	0.01	Oct 30, 2026	4.54
TNOTE	TREASURY NOTE	Treasury	Fixed Income	31,886.07	0.02	2.29	Jul 15, 2028	3.88
RAKUTN	RAKUTEN GROUP INC 144A	Industrial	Fixed Income	31,882.63	0.02	2.70	Apr 15, 2029	9.75
MQGAU	MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	31,881.76	0.02	0.01	Jun 15, 2026	4.93
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	31,874.21	0.02	0.01	Mar 25, 2027	4.68
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	31,840.86	0.02	7.26	Feb 25, 2034	2.35
RY	ROYAL BANK OF CANADA (FRN) MTN	Banking	Fixed Income	31,808.15	0.02	0.01	Nov 03, 2028	4.44
ACAFP	CREDIT AGRICOLE SA (FRN) MTN 144A	Banking	Fixed Income	31,772.29	0.02	0.01	Mar 11, 2027	4.57
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	31,768.52	0.02	0.00	Sep 12, 2028	4.65
6758	SONY GROUP CORP	Consumer Discretionary	Equity	31,744.37	0.02	0.00	nan	0.00
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	31,723.22	0.02	0.02	Dec 17, 2026	4.30
KDB	KOREA DEVELOPMENT BANK MTN	Owned No Guarantee	Fixed Income	31,630.13	0.02	-0.03	Jan 28, 2031	4.16
ANGINC	AMERICAN NATIONAL GROUP INC	Financial Institutions	Equity	31,580.04	0.02	6.42	Dec 31, 2079	7.38
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	31,533.16	0.02	2.23	May 25, 2028	1.46
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	31,515.61	0.02	0.00	Jan 15, 2029	4.69
SREN	SWISS RE AG	Financials	Equity	31,501.83	0.02	0.00	nan	0.00
BECN	QXO BUILDING PRODUCTS INC 144A	Corporates	Fixed Income	31,481.42	0.02	3.57	Apr 30, 2032	6.75
NTT	NTT FINANCE CORP 144A	Communications	Fixed Income	31,474.08	0.02	0.05	Jul 16, 2030	4.97
NNN	NNN REIT INC	Real Estate	Equity	31,447.88	0.02	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC	Financial Institutions	Equity	31,354.52	0.02	6.00	Sep 01, 2062	5.95
UNIT	UNITI SERVICES LLC 144A	Corporates	Fixed Income	31,352.23	0.02	2.74	Oct 01, 2031	8.25
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	31,345.69	0.02	3.04	Apr 15, 2029	2.05
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	31,343.11	0.02	1.33	Jun 17, 2027	1.00
ASB	ASSOCIATED BANC-CORP	Financial Institutions	Equity	31,317.26	0.02	1.87	Mar 01, 2033	6.63
PACLIF	PACIFIC LIFE GLOBAL FUNDING II 144A	Insurance	Fixed Income	31,315.54	0.02	0.01	Jun 04, 2026	3.65
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	31,292.68	0.02	1.92	Jan 25, 2028	0.00
VCX	VICINITY CENTRES	Real Estate	Equity	31,216.85	0.02	0.00	nan	0.00
MBGGR	MERCEDES-BENZ FINANCE NORTH (FRN) 144A	Consumer Cyclical	Fixed Income	31,181.54	0.02	0.02	Mar 31, 2028	4.61
DBSSP	DBS GROUP HOLDINGS LTD MTN 144A	Banking	Fixed Income	31,155.12	0.02	0.02	Mar 21, 2030	4.34
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	31,154.35	0.02	3.22	Jul 23, 2029	2.75
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	31,119.44	0.02	2.60	Jan 14, 2029	7.26
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	31,102.63	0.02	4.27	Jul 25, 2030	1.55
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Owned No Guarantee	Fixed Income	31,058.86	0.02	0.03	Sep 30, 2027	4.58
CABK	CAIXABANK SA	Financials	Equity	31,048.44	0.02	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	31,030.55	0.02	0.02	Jun 28, 2027	4.62
HLN	HALEON PLC	Health Care	Equity	30,944.49	0.02	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	30,921.08	0.02	0.01	Jan 24, 2031	4.67
TD	TORONTO-DOMINION BANK/THE (FRN) MTN	Banking	Fixed Income	30,855.02	0.02	0.01	Jan 31, 2028	4.48
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	30,839.92	0.02	0.01	Jan 22, 2029	4.31
GS	GOLDMAN SACHS GROUP INC (FRN)	Banking	Fixed Income	30,802.17	0.02	0.01	Mar 15, 2028	4.87
ASSE	STRIVE INC	Industrial	Equity	30,797.59	0.02	0.00	Dec 31, 2079	12.00
VOYA	VOYA FINANCIAL INC	Financial Institutions	Equity	30,779.95	0.02	3.20	Dec 31, 2079	5.35
AXP	AMERICAN EXPRESS CO (FRN)	Banking	Fixed Income	30,753.10	0.02	0.00	Feb 09, 2029	4.52
BZLNZ	BANK OF NEW ZEALAND FRN MTN 144A	Banking	Fixed Income	30,730.45	0.02	0.01	Jan 27, 2027	4.47
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	30,703.13	0.02	6.85	Jul 15, 2035	6.75
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	30,677.62	0.02	0.00	nan	0.00
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	30,651.18	0.02	0.01	Dec 08, 2030	4.40
TNOTE	TREASURY NOTE	Treasury	Fixed Income	30,625.15	0.02	2.43	Sep 15, 2028	3.38
SKX	BEACH ACQUISITION BIDCO LLC 144A	Corporates	Fixed Income	30,607.51	0.02	2.67	Jul 15, 2033	10.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	30,583.56	0.02	1.12	Apr 15, 2027	4.50
BMO	BANK OF MONTREAL MTN	Banking	Fixed Income	30,558.70	0.02	0.01	Sep 15, 2026	4.30
FCNCA	FIRST CITIZENS BANCSHARES INC.	Financial Institutions	Equity	30,528.94	0.02	13.59	Dec 31, 2079	5.38
COLTES	COLOMBIA (REPUBLIC OF)	Treasuries	Fixed Income	30,480.76	0.02	5.51	Jan 24, 2035	11.75
VENLNG	VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	30,447.93	0.02	2.25	Jun 01, 2031	8.38
COLTES	COLOMBIA (REPUBLIC OF)	Treasuries	Fixed Income	30,434.22	0.02	4.62	Jun 30, 2032	7.00
PBI	PITNEY BOWES INC	Industrial	Equity	30,391.67	0.02	8.37	Mar 07, 2043	6.70
6301	KOMATSU LTD	Industrials	Equity	30,342.93	0.02	0.00	nan	0.00
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	30,325.62	0.02	3.65	May 11, 2030	5.79
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	30,324.32	0.02	2.27	Jun 17, 2028	2.65
BNS	BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	30,296.35	0.02	0.01	Mar 02, 2026	3.59
ACAFP	CREDIT AGRICOLE SA (FRN) MTN 144A	Banking	Fixed Income	30,279.37	0.02	0.02	Jan 09, 2029	4.78
2914	JAPAN TOBACCO INC	Consumer Staples	Equity	30,200.65	0.02	0.00	nan	0.00
CVX	CHEVRON USA INC	Energy	Fixed Income	30,196.32	0.02	0.01	Feb 26, 2027	4.13
UMH	UMH PROPERTIES INC	Financial Institutions	Equity	30,140.66	0.02	10.47	Dec 31, 2079	6.38
8053	SUMITOMO CORP	Industrials	Equity	30,115.87	0.02	0.00	nan	0.00
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	30,107.87	0.02	2.59	Mar 01, 2032	6.63
SEB	SKANDINAVISKA ENSKILDA BANKEN AB 144A	Banking	Fixed Income	30,107.62	0.02	0.02	Mar 05, 2027	4.61
ISATLN	CONNECT FINCO SARL 144A	Industrial	Fixed Income	30,049.75	0.02	0.69	Sep 15, 2029	9.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	30,043.44	0.02	0.01	Mar 13, 2026	4.43
VOLTAG	VOLTAGRID LLC 144A	Utility	Fixed Income	30,043.04	0.02	3.14	Nov 01, 2030	7.38
BNS	BANK OF NOVA SCOTIA (FRN) MTN	Banking	Fixed Income	30,034.01	0.02	0.03	Aug 01, 2029	4.74
RITM	NEW RESIDENTIAL INVESTMENT CORP	Financial Institutions	Equity	30,005.35	0.02	0.22	Dec 31, 2079	9.75
NLY	ANNALY CAPITAL MANAGEMENT INC	Financial Institutions	Equity	29,997.50	0.02	5.49	Dec 31, 2079	8.88
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	29,944.22	0.02	7.73	Aug 25, 2034	2.11
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	29,926.40	0.02	0.00	nan	0.00
OGN	ORGANON & CO 144A	Industrial	Fixed Income	29,910.95	0.02	1.92	Apr 30, 2028	4.13
SOCGEN	SOCIETE GENERALE SA (FRN) MTN 144A	Banking	Fixed Income	29,905.66	0.02	0.02	Apr 13, 2029	5.06
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	29,898.12	0.02	0.01	Mar 03, 2027	4.10
COF	CAPITAL ONE FINL DS REPSTG TH PRF	Financial Institutions	Equity	29,744.53	0.02	14.46	Dec 31, 2079	4.25
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	29,657.20	0.02	4.32	Sep 15, 2030	2.60
CAT	CATERPILLAR FINANCIAL SERVICES FRN	Capital Goods	Fixed Income	29,650.87	0.02	0.00	Nov 15, 2027	4.34
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	29,616.89	0.02	0.01	Jan 21, 2027	3.93
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	29,609.36	0.02	1.94	Apr 10, 2028	7.06
DLR	DIGITAL REALTY TRUST INC	Financial Institutions	Equity	29,583.73	0.02	14.24	Dec 31, 2079	5.20
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	29,583.51	0.02	5.49	Dec 17, 2031	2.00
SIRI	SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	29,524.83	0.02	2.05	Jul 15, 2028	4.00
CHC	CHARTER HALL GROUP STAPLED UNITS	Real Estate	Equity	29,519.03	0.02	0.00	nan	0.00
BHF	BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Equity	29,509.21	0.02	9.16	Dec 31, 2079	6.60
LAND	LAND SECURITIES GROUP REIT PLC	Real Estate	Equity	29,497.56	0.02	0.00	nan	0.00
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	29,450.80	0.02	0.01	Aug 28, 2026	4.33
SSNC	SS&C TECHNOLOGIES INC 144A	Industrial	Fixed Income	29,446.92	0.02	0.58	Sep 30, 2027	5.50
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Banking	Fixed Income	29,426.27	0.02	0.01	Jan 22, 2029	4.26
RKT	ROCKET COMPANIES INC 144A	Financial Institutions	Fixed Income	29,393.05	0.02	2.89	Aug 01, 2030	6.13
CCL	CARNIVAL CORP 144A	Corporates	Fixed Income	29,374.55	0.02	3.72	Feb 15, 2033	6.13
PSA	PUBLIC STORAGE	Financial Institutions	Equity	29,356.25	0.02	14.56	Dec 31, 2079	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	29,332.09	0.02	2.31	Jun 30, 2028	1.25
UNM	UNUM GROUP	Financial Institutions	Equity	29,315.07	0.02	9.11	Jun 15, 2058	6.25
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	29,309.42	0.02	3.14	Oct 07, 2029	6.45
STANLN	STANDARD CHARTERED PLC (FRN) 144A	Banking	Fixed Income	29,296.04	0.02	0.00	Jan 13, 2030	4.58
TNOTE	TREASURY NOTE	Treasury	Fixed Income	29,273.48	0.02	2.33	Aug 15, 2028	3.63
DTV	DIRECTV FINANCING LLC 144A	Corporates	Fixed Income	29,266.26	0.02	3.00	Feb 15, 2031	10.00
HOLN	HOLCIM LTD AG	Materials	Equity	29,245.22	0.02	0.00	nan	0.00
NWG	NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	29,229.98	0.02	0.01	Sep 29, 2026	3.83
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	29,204.70	0.02	5.03	Jun 25, 2031	2.12
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	29,199.52	0.02	4.71	Feb 25, 2032	6.70
WAL	WESTERN ALLIANCE BANCORP	Financial Institutions	Equity	29,193.49	0.02	0.18	Dec 31, 2079	4.25
RF	REGIONS FINL DRC CORP	Financial Institutions	Equity	29,191.53	0.02	14.43	Dec 31, 2079	4.45
IM	IMOLA MERGER CORP 144A	Industrial	Fixed Income	29,114.05	0.02	2.25	May 15, 2029	4.75
TD	TORONTO-DOMINION BANK/THE (FRN) MTN	Banking	Fixed Income	29,077.10	0.02	0.01	Jul 17, 2026	4.74
BACR	BARCLAYS PLC (FRN)	Banking	Fixed Income	29,069.55	0.02	0.01	Sep 13, 2027	4.84
TNOTE	TREASURY NOTE	Treasury	Fixed Income	29,061.75	0.02	2.05	Apr 15, 2028	3.75
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	29,031.80	0.02	0.01	Jul 15, 2027	4.34
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	29,000.42	0.02	8.88	Nov 15, 2035	1.78
TNOTE	TREASURY NOTE	Treasury	Fixed Income	28,995.59	0.02	2.50	Oct 15, 2028	3.50
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	28,993.96	0.02	2.42	Aug 25, 2028	2.50
ATH	ATHENE HLDG DRC LTD	Financial Institutions	Equity	28,979.74	0.02	12.70	Dec 31, 2079	5.63
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	28,975.18	0.02	0.02	Jan 08, 2027	5.15
NWG	NATWEST GROUP PLC	Banking	Fixed Income	28,948.76	0.02	0.02	Mar 01, 2028	5.03
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	28,944.83	0.02	9.47	Jun 17, 2037	3.39
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	28,940.95	0.02	6.37	Feb 21, 2036	8.00
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	28,939.66	0.02	2.64	Dec 12, 2028	5.50
BTPCL	CHILE (REPUBLIC OF)	Treasuries	Fixed Income	28,926.73	0.02	9.50	Oct 01, 2040	6.20
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Banking	Fixed Income	28,888.36	0.02	0.02	Jan 23, 2027	4.78
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	28,853.88	0.02	0.95	Jun 15, 2030	6.13
BHF	BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Equity	28,844.43	0.02	9.21	Dec 31, 2079	6.75
CAT	CATERPILLAR FINC SERVICES (FRN) MTN	Capital Goods	Fixed Income	28,822.30	0.02	0.01	Mar 03, 2028	4.25
ORCL	ORACLE CORPORATION (FRN)	Technology	Fixed Income	28,818.53	0.02	0.00	Aug 03, 2028	4.50
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	28,795.88	0.02	0.02	May 08, 2027	4.99
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	28,784.51	0.02	5.86	Jun 23, 2032	1.75
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	28,762.53	0.02	4.74	Apr 15, 2031	2.63
ACGL	ARCH CAPITAL GROUP LTD.	Financial Institutions	Equity	28,738.54	0.02	13.56	Dec 31, 2079	5.45
CAT	CATERPILLAR FINANCIAL SERV (FRN) MTN	Capital Goods	Fixed Income	28,718.50	0.02	0.02	Oct 16, 2026	4.34
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	28,695.85	0.02	0.01	Mar 12, 2027	3.68
FR	FIRST INDUSTRIAL REALTY TRUST INC	Real Estate	Equity	28,632.12	0.02	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	28,622.24	0.02	0.02	Mar 06, 2026	4.18
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	28,569.39	0.02	0.01	Sep 15, 2026	3.97
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	28,563.43	0.02	3.86	Aug 03, 2030	5.77
PERUGB	PERU (REPUBLIC OF)	Treasuries	Fixed Income	28,497.49	0.02	9.45	Aug 12, 2040	5.35
TOYOTA	TOYOTA MOTOR CREDIT CORP (FRN) MTN	Consumer Cyclical	Fixed Income	28,467.48	0.02	0.01	Jan 08, 2027	4.12
BLTN	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasuries	Fixed Income	28,461.29	0.02	1.78	Jan 01, 2028	0.00
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	28,460.00	0.02	4.07	Dec 01, 2030	5.85
CRWV	COREWEAVE INC 144A	Industrial	Fixed Income	28,418.65	0.02	3.30	Jun 01, 2030	9.25
ORCL	ORACLE CORPORATION	Technology	Fixed Income	28,418.40	0.02	0.01	Feb 04, 2029	5.05
TENINC	TENNECO LLC 144A	Industrial	Fixed Income	28,368.65	0.02	0.96	Nov 17, 2028	8.00
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	28,350.11	0.02	5.13	Sep 29, 2032	8.25
BMARK_23-B38-A2	BMARK_23-B38 A2	CMBS	Fixed Income	28,337.71	0.02	2.26	Apr 15, 2056	5.63
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	28,325.54	0.02	8.28	Feb 15, 2035	1.61
CAT	CATERPILLAR FINANCIAL SERV (FRN) MTN	Capital Goods	Fixed Income	28,291.95	0.02	0.01	Jan 07, 2027	4.04
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	28,265.52	0.02	0.01	Nov 18, 2027	4.30
DE	JOHN DEERE CAPITAL CORP (FRN) MTN	Capital Goods	Fixed Income	28,237.21	0.02	0.00	Jun 08, 2026	4.52
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	28,223.41	0.02	6.53	Jun 17, 2033	3.35
TOYOTA	TOYOTA MOTOR CREDIT CORP (FRN) MTN	Consumer Cyclical	Fixed Income	28,190.03	0.02	0.01	May 15, 2026	4.23
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A	Supranational	Fixed Income	28,186.25	0.02	0.02	Aug 16, 2027	3.69
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	28,175.57	0.02	4.02	May 21, 2030	2.68
F	FORD MOTOR CREDIT COMPANY LLC (FRN	Consumer Cyclical	Fixed Income	28,120.20	0.02	0.01	Nov 05, 2026	5.10
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	28,108.87	0.02	0.01	Apr 16, 2026	4.08
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	28,108.34	0.02	1.23	May 15, 2027	1.85
NEE	NEXTERA ENERGY CAPITAL (FRN)	Electric	Fixed Income	28,091.88	0.02	0.02	Feb 04, 2028	4.55
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	28,088.11	0.02	0.02	Sep 25, 2027	4.65
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	28,082.45	0.02	0.01	Feb 05, 2027	4.45
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	28,079.90	0.02	13.09	Jun 17, 2043	3.45
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	28,044.70	0.02	0.01	Dec 20, 2027	3.44
PSA	PUBLIC STORAGE	Financial Institutions	Equity	27,993.36	0.02	12.36	Dec 31, 2079	5.60
RAKUTN	RAKUTEN GROUP INC 144A	Industrial	Fixed Income	27,937.64	0.02	0.92	Feb 15, 2027	11.25
RIO	RIO TINTO LTD	Materials	Equity	27,916.76	0.02	0.00	nan	0.00
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	27,916.36	0.02	0.02	Feb 16, 2028	5.08
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	27,864.22	0.02	4.15	Jun 30, 2033	6.88
BNTNF	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasuries	Fixed Income	27,858.82	0.02	4.62	Jan 01, 2033	10.00
BHF	BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Equity	27,812.94	0.02	9.95	Sep 15, 2058	6.25
ATH	ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	27,780.47	0.02	0.01	Mar 25, 2027	4.06
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	27,765.37	0.02	0.00	Feb 13, 2026	4.20
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	27,755.93	0.02	0.01	Dec 16, 2026	4.16
VENLNG	VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	27,748.33	0.02	1.68	Feb 01, 2032	9.88
C	CITIBANK NA	Banking	Fixed Income	27,727.62	0.02	0.01	Aug 06, 2026	4.35
CMS	CMS ENERGY CORPORATION	Utility	Equity	27,673.71	0.02	10.41	Oct 15, 2078	5.88
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Corporates	Fixed Income	27,611.55	0.02	7.15	Jan 15, 2036	6.75
ENI	ENI	Energy	Equity	27,540.78	0.02	0.00	nan	0.00
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Corporates	Fixed Income	27,539.35	0.02	6.05	Jan 15, 2034	6.50
JBLU	JETBLUE AIRWAYS CORPORATION 144A	Corporates	Fixed Income	27,529.85	0.02	3.35	Sep 20, 2031	9.88
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	27,482.59	0.02	3.45	Apr 29, 2030	8.00
NWG	NATWEST GROUP PLC (FRN)	Banking	Fixed Income	27,453.95	0.02	0.02	Nov 15, 2028	5.10
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	27,376.56	0.02	0.02	Apr 25, 2028	4.59
RKT	ROCKET COMPANIES INC 144A	Corporates	Fixed Income	27,286.68	0.02	4.16	Aug 01, 2033	6.38
HGB	HUNGARY (GOVERNMENT)	Treasuries	Fixed Income	27,252.46	0.02	6.28	Apr 20, 2033	2.25
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	27,249.87	0.02	4.88	May 27, 2031	3.02
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	27,238.79	0.02	0.01	Oct 21, 2029	4.57
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	27,218.02	0.02	0.02	Jan 14, 2028	4.62
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	27,146.44	0.02	7.52	May 25, 2034	2.27
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	27,145.15	0.02	5.69	Jun 25, 2032	3.77
MFA	MFA FINANCIAL INC	Financial Institutions	Equity	27,110.90	0.02	-0.40	Dec 31, 2079	9.28
PYPL	PAYPAL HOLDINGS INC (FRN)	Technology	Fixed Income	27,085.91	0.02	0.02	Mar 06, 2028	4.39
TCBI	TEXAS CAP BANCSHARES DRC INC	Financial Institutions	Equity	27,059.92	0.02	12.67	Dec 31, 2079	5.75
PETM	PETSMART LLC 144A	Corporates	Fixed Income	27,049.21	0.02	4.16	Sep 15, 2032	7.50
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	27,048.16	0.02	0.02	Mar 03, 2026	4.34
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	27,042.50	0.02	0.01	Jul 15, 2027	4.19
TNOTE	TREASURY NOTE	Treasury	Fixed Income	27,018.19	0.02	1.59	Oct 15, 2027	3.88
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	26,991.30	0.02	2.84	Jan 15, 2029	2.37
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	26,929.24	0.02	2.78	Apr 15, 2029	6.88
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	26,917.93	0.02	0.02	Aug 27, 2026	4.78
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	26,912.42	0.02	1.40	Jan 15, 2032	10.88
SSE	SSE PLC	Utilities	Equity	26,892.04	0.02	0.00	nan	0.00
STAG	STAG INDUSTRIAL REIT INC	Real Estate	Equity	26,877.27	0.02	0.00	nan	0.00
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	26,863.30	0.02	4.17	Apr 28, 2031	7.35
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Industrial	Fixed Income	26,848.43	0.02	4.05	Dec 15, 2030	6.13
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	26,846.21	0.02	0.02	May 27, 2027	4.34
BNS	BANK OF NOVA SCOTIA (FRN) MTN	Banking	Fixed Income	26,833.00	0.02	0.01	Feb 14, 2029	4.69
ABR	ARBOR REALTY TRUST INC	Financial Institutions	Equity	26,808.91	0.02	-0.12	Dec 31, 2079	6.25
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	26,799.95	0.02	1.22	May 25, 2027	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	26,778.10	0.02	2.23	May 31, 2028	1.25
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	26,770.71	0.02	0.02	Jun 23, 2027	4.81
BNCN	BROOKFIELD FINANCE INC	Financial Institutions	Equity	26,757.92	0.02	13.00	Oct 16, 2080	4.63
AMG	AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Equity	26,750.08	0.02	11.55	Mar 30, 2059	5.88
NWG	NATWEST MARKETS PLC (FRN) MTN 144A	Banking	Fixed Income	26,734.85	0.02	0.02	Mar 21, 2028	4.63
8591	ORIX CORP	Financials	Equity	26,727.64	0.02	0.00	nan	0.00
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	26,675.84	0.02	4.08	May 15, 2030	0.95
BMO	BANK OF MONTREAL	Banking	Fixed Income	26,666.91	0.02	0.01	Dec 11, 2026	4.09
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	26,659.36	0.02	0.01	Jun 03, 2026	4.25
DIS	WALT DISNEY CO	Communications	Fixed Income	26,649.92	0.02	0.01	Mar 14, 2029	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	26,593.09	0.02	7.44	Jun 17, 2034	2.80
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Equity	26,587.57	0.02	0.00	nan	0.00
9984	SOFTBANK GROUP CORP	Communication	Equity	26,580.93	0.02	0.00	nan	0.00
STT	STATE STREET CORP (FRN)	Banking	Fixed Income	26,544.23	0.02	0.01	Aug 03, 2026	4.50
SANFP	SANOFI SA MTN	Consumer Non-Cyclical	Fixed Income	26,529.13	0.02	0.02	Nov 03, 2028	4.20
XYZ	BLOCK INC	Corporates	Fixed Income	26,500.17	0.02	3.00	May 15, 2032	6.50
GPT	GPT GROUP STAPLED UNITS	Real Estate	Equity	26,416.89	0.02	0.00	nan	0.00
HPP	HUDSON PACIFIC PROPERTIES INC	Financial Institutions	Equity	26,393.18	0.02	11.52	Dec 31, 2079	4.75
PSA	PUBLIC STORAGE	Financial Institutions	Equity	26,324.54	0.02	14.94	Dec 31, 2079	5.05
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	26,306.42	0.02	0.01	Jul 09, 2027	4.39
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	26,284.10	0.02	3.79	Jul 15, 2030	6.50
SO	GEORGIA POWER COMPANY	Utility	Equity	26,250.02	0.02	15.66	Oct 01, 2077	5.00
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	26,241.80	0.02	5.87	Jan 15, 2036	8.50
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	26,206.52	0.02	5.78	Mar 15, 2034	8.38
HSBC	HSBC HOLDINGS PLC FRN	Banking	Fixed Income	26,178.07	0.02	0.01	Nov 19, 2028	4.83
TWO	TWO HARBORS INVESTMENT CORP	Financial Institutions	Equity	26,163.74	0.02	1.31	Dec 31, 2079	7.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	26,144.80	0.02	2.13	May 15, 2028	3.75
CIFR	CIPHER COMPUTE LLC 144A	Industrial	Fixed Income	26,134.06	0.02	1.93	Nov 15, 2030	7.13
MTB	M AND T BANK PERPETUAL FIXED TO FL	Financial Institutions	Equity	26,114.71	0.02	0.90	Dec 31, 2079	5.63
RITM	RITHM CAPITAL CORP	Financial Institutions	Equity	26,104.91	0.02	10.67	Dec 31, 2079	8.75
SR	SPIRE INC	Utility	Equity	26,079.41	0.02	0.00	Dec 31, 2079	5.90
PSA	PUBLIC STORAGE REPSTG TH BEN INT	Financial Institutions	Equity	26,067.65	0.02	14.58	Dec 31, 2079	4.88
FITB	FIFTH THIRD BANK NA (FRN) MTN	Banking	Fixed Income	26,057.28	0.02	0.01	Jan 28, 2028	4.47
TVA	TENN VALLEY AUTHORITY	Agency	Equity	26,042.16	0.02	0.26	Jun 01, 2028	2.13
GS	GOLDMAN SACHS GROUP INC/THE (FRN)	Banking	Fixed Income	26,013.87	0.02	0.01	Apr 23, 2028	3.65
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Banking	Fixed Income	26,011.98	0.02	0.02	Feb 16, 2028	4.85
C	CITIBANK NA	Banking	Fixed Income	26,011.98	0.02	0.01	Dec 04, 2026	4.79
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	26,002.55	0.02	0.02	Mar 06, 2028	4.23
HRI	HERC HOLDINGS INC 144A	Industrial	Fixed Income	25,984.67	0.02	2.22	Jun 15, 2030	7.00
C	CITIGROUP INC (FRN)	Banking	Fixed Income	25,970.46	0.02	0.02	May 07, 2028	4.79
HBGCN	HUB INTERNATIONAL LTD 144A	Corporates	Fixed Income	25,926.43	0.02	2.66	Jan 31, 2032	7.38
PNC	PNC FINANCIAL SERVICES (FRN)	Banking	Fixed Income	25,877.98	0.02	0.01	Jan 26, 2029	4.31
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	25,857.45	0.02	2.41	Oct 30, 2028	8.75
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	25,805.73	0.02	0.98	Feb 10, 2027	0.25
SOCGEN	SOCIETE GENERALE SA (FRN) MTN 144A	Banking	Fixed Income	25,789.27	0.02	0.02	Jan 19, 2028	5.32
HNDA	AMERICAN HONDA FINANCE CORP (FRN) MTN	Consumer Cyclical	Fixed Income	25,779.83	0.02	0.02	Oct 22, 2027	4.37
WRB	WR BERKLEY CORPORATION	Financial Institutions	Equity	25,712.71	0.02	13.37	Dec 30, 2059	5.10
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	25,710.00	0.02	0.02	Jul 09, 2027	4.60
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	25,710.00	0.02	0.01	Apr 02, 2026	4.08
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	25,686.79	0.02	10.68	Sep 20, 2050	7.16
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	25,617.52	0.02	0.01	Mar 27, 2026	3.51
WSTP	WESTPAC BANKING CORP MTN 144A	Banking	Fixed Income	25,617.52	0.02	0.01	Mar 06, 2028	3.45
BK	BNY MELLON CORP/THE (FRN) MTN	Banking	Fixed Income	25,611.86	0.02	0.01	Jul 21, 2028	4.52
DIGDIF	DIGICEL INTERNATIONAL FINANCE LTD RegS	Industrial	Fixed Income	25,609.13	0.02	3.99	Aug 01, 2032	8.63
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	25,600.17	0.02	5.33	Feb 15, 2033	7.00
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	25,563.97	0.02	6.94	Oct 13, 2033	2.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	25,557.50	0.02	4.41	Nov 19, 2030	3.27
NWG	NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	25,519.37	0.02	0.02	May 17, 2027	4.69
COLTES	COLOMBIA (REPUBLIC OF)	Treasuries	Fixed Income	25,518.72	0.02	6.74	Nov 28, 2040	12.75
ATH	ATHENE GLOBAL FUNDING (FRN) MTN 144A	Insurance	Fixed Income	25,515.60	0.02	0.02	Jan 07, 2027	4.49
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Equity	25,416.59	0.02	10.28	May 15, 2064	5.50
RILY	B. RILEY FINANCIAL INC	Financial Institutions	Equity	25,406.79	0.02	0.00	Aug 31, 2028	5.25
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	25,379.09	0.02	2.16	May 13, 2028	3.01
GS	GOLDMAN SACHS GROUP INC/THE (FRN)	Banking	Fixed Income	25,377.82	0.02	0.01	Jan 28, 2031	4.74
EVRI	VOYAGER PARENT LLC 144A	Corporates	Fixed Income	25,360.29	0.02	3.52	Jul 01, 2032	9.25
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	25,292.46	0.02	5.92	Oct 30, 2033	7.20
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	25,279.53	0.02	10.52	Jun 15, 2049	7.72
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	25,240.75	0.02	1.48	Aug 15, 2027	1.62
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	25,240.61	0.02	4.09	Jan 15, 2034	9.75
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	25,239.46	0.02	4.80	Mar 13, 2031	1.20
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	25,204.55	0.02	5.95	Feb 15, 2034	6.63
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	25,200.67	0.02	10.18	Jun 17, 2038	3.30
TNOTE	TREASURY NOTE	Treasury	Fixed Income	25,180.68	0.02	2.15	Apr 30, 2028	1.25
TWO	TWO HARBORS INVESTMENT CORP	Financial Institutions	Equity	25,142.05	0.02	0.15	Dec 31, 2079	8.94
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	25,141.20	0.02	2.77	Apr 25, 2029	6.30
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	25,111.42	0.02	4.48	Jan 31, 2034	6.75
DHC	DIVERSIFIED HEALTHCARE .625% SENIO	Financial Institutions	Equity	25,106.76	0.02	9.12	Aug 01, 2042	5.63
TRNO	TERRENO REALTY REIT CORP	Real Estate	Equity	25,087.89	0.02	0.00	nan	0.00
BPCEGP	BPCE SA (FRN) MTN 144A	Banking	Fixed Income	25,072.06	0.02	0.02	Oct 19, 2027	5.63
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	25,064.51	0.02	0.02	Sep 11, 2028	4.47
KREF	KKR REAL ESTATE FINANCE TRUST INC	Financial Institutions	Equity	25,053.81	0.02	10.34	Dec 31, 2079	6.50
TOYOTA	TOYOTA MOTOR CREDIT CORP (FLOAT) MTN	Consumer Cyclical	Fixed Income	25,045.64	0.02	0.01	May 18, 2026	4.68
9434	SOFTBANK CORP	Communication	Equity	25,009.20	0.02	0.00	nan	0.00
ROSW	ROCHE HOLDINGS INC (FRN) 144A	Consumer Non-Cyclical	Fixed Income	25,004.12	0.02	0.01	Nov 13, 2026	4.54
MMC	MARSH & MCLENNAN COMPANIES (FRN)	Insurance	Fixed Income	24,951.27	0.02	0.02	Nov 08, 2027	4.34
WSBC	WESBANCO INC	Financial Institutions	Equity	24,934.19	0.02	3.72	Dec 31, 2079	7.38
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	24,864.52	0.02	1.07	Mar 17, 2027	2.25
CM	CANADIAN IMPERIAL BANK OF CO (FRN)	Banking	Fixed Income	24,826.70	0.02	0.01	Mar 30, 2029	4.78
1299	AIA GROUP LTD	Financials	Equity	24,799.09	0.02	0.00	nan	0.00
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasuries	Fixed Income	24,788.24	0.02	9.47	Mar 31, 2053	11.63
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	24,787.07	0.02	0.01	Sep 10, 2026	4.29
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	24,783.07	0.02	16.62	Sep 14, 2050	3.81
MS	MORGAN STANLEY MTN	Banking	Fixed Income	24,760.64	0.02	0.01	Oct 18, 2029	4.58
TNOTE	TREASURY NOTE	Treasury	Fixed Income	24,713.74	0.02	1.02	Feb 28, 2027	1.13
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	24,705.50	0.02	6.26	Jul 31, 2034	7.10
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	24,687.04	0.02	0.01	Jan 14, 2031	4.38
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF RegS	Agency	Fixed Income	24,674.29	0.02	0.59	Dec 31, 2079	3.20
PSA	PUBLIC STORAGE DS REPRESENTING TH	Financial Institutions	Equity	24,673.37	0.02	14.42	Dec 31, 2079	5.15
ALL	ALLSTATE CORPORATION (THE)	Financial Institutions	Equity	24,647.88	0.02	14.95	Dec 31, 2079	4.75
FNMA4535	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	24,638.12	0.02	3.96	Feb 01, 2037	1.50
NAVI	NAVIENT PRCNT SENIOR NOTES EXP D	Financial Institutions	Equity	24,636.11	0.02	9.38	Dec 15, 2043	6.00
7267	HONDA MOTOR LTD	Consumer Discretionary	Equity	24,615.52	0.02	0.00	nan	0.00
DBRG	DIGITALBRIDGE GROUP .15 CUMULATIVE	Financial Institutions	Equity	24,602.78	0.02	9.27	Dec 31, 2079	7.15
LMP	LONDONMETRIC PROPERTY REIT PLC	Real Estate	Equity	24,598.40	0.02	0.00	nan	0.00
GLENLN	GLENCORE FUNDING LLC (FRN) 144A	Basic Industry	Fixed Income	24,594.55	0.02	0.02	Apr 04, 2027	4.72
EBS	ERSTE GROUP BANK AG	Financials	Equity	24,591.93	0.02	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	24,537.43	0.02	2.59	Oct 15, 2028	2.55
FRSB8104	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	24,526.58	0.02	3.69	May 01, 2036	2.50
U11	UNITED OVERSEAS BANK LTD	Financials	Equity	24,511.58	0.02	0.00	nan	0.00
RWE	RWE AG	Utilities	Equity	24,500.52	0.02	0.00	nan	0.00
AGNC	AGNC INVESTMENT CORP	Financial Institutions	Equity	24,481.19	0.02	0.15	Dec 31, 2079	8.27
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	24,454.89	0.02	0.01	Feb 02, 2029	4.28
BLTN	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasuries	Fixed Income	24,453.39	0.02	3.66	Jan 01, 2030	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	24,385.05	0.02	0.02	Oct 15, 2028	4.20
ENTG	ENTEGRIS INC 144A	Industrial	Fixed Income	24,376.06	0.02	2.80	Apr 15, 2029	4.75
6752	PANASONIC HOLDINGS CORP	Consumer Discretionary	Equity	24,371.51	0.02	0.00	nan	0.00
LUMI	BANK LEUMI LE ISRAEL	Financials	Equity	24,368.56	0.02	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	24,334.45	0.02	5.28	Sep 15, 2031	1.87
HGB	HUNGARY (REPUBLIC OF)	Treasuries	Fixed Income	24,329.27	0.02	0.83	Dec 22, 2026	2.75
TIBX	CLOUD SOFTWARE GROUP INC 144A	Corporates	Fixed Income	24,285.01	0.02	3.67	Jun 30, 2032	8.25
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Corporates	Fixed Income	24,275.51	0.02	4.06	Apr 15, 2032	6.50
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	24,259.46	0.02	1.19	May 31, 2027	7.20
WFC	WELLS FARGO & COMPANY (FRN) MTN	Banking	Fixed Income	24,241.61	0.02	0.03	Apr 23, 2029	5.02
GLE	SOCIETE GENERALE SA	Financials	Equity	24,192.36	0.02	0.00	nan	0.00
OZK	BANK OZK	Financial Institutions	Equity	24,187.04	0.02	13.09	Dec 31, 2079	4.63
F	FORD MOTOR CREDIT COMPANY LLC (FRN	Consumer Cyclical	Fixed Income	24,168.00	0.02	0.02	Mar 20, 2028	5.75
KDB	KOREA DEVELOPMENT BANK	Owned No Guarantee	Fixed Income	24,075.52	0.02	0.02	Oct 23, 2026	4.36
FRRC1598	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	24,059.65	0.02	3.30	Oct 01, 2035	2.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	24,040.96	0.02	21.68	Apr 25, 2055	1.88
CIM	CHIMERA INVESTMENT CORP	Financial Institutions	Equity	24,036.05	0.02	-1.09	Dec 31, 2079	8.69
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	23,986.66	0.02	6.19	Sep 15, 2032	1.78
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	23,979.27	0.02	0.01	Jan 10, 2028	4.05
BAC	BANK OF AMERICA CORP (FRN) MTN	Banking	Fixed Income	23,973.60	0.02	0.00	Sep 15, 2027	5.04
EDF	ELECTRICITE DE FRANCE SA 144A	Government Related	Fixed Income	23,969.65	0.02	5.34	Dec 31, 2079	9.13
ORA	ORANGE SA	Communication	Equity	23,919.60	0.02	0.00	nan	0.00
EPRT	ESSENTIAL PROPERTIES REALTY TRUST	Real Estate	Equity	23,918.67	0.02	0.00	nan	0.00
URI	UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	23,897.20	0.02	0.69	Jan 15, 2028	4.88
IQV	IQVIA INC 144A	Corporates	Fixed Income	23,884.16	0.02	3.95	Jun 01, 2032	6.25
MCFE	MCAFEE CORP 144A	Industrial	Fixed Income	23,845.52	0.02	3.27	Feb 15, 2030	7.38
MBIN	MERCHANTS BANCORP	Financial Institutions	Equity	23,808.57	0.02	6.73	Dec 31, 2079	7.63
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	23,807.51	0.02	0.01	Jun 15, 2026	4.21
FBRT	FRANKLIN BSP REALTY TRUST CUMULA	Financial Institutions	Equity	23,800.73	0.02	0.00	Dec 31, 2079	7.50
ARGID	ARDAGH PACKAGING FINANCE PLC 144A	Industrial	Fixed Income	23,784.70	0.02	3.23	Dec 01, 2030	9.50
SANUSA	SANTANDER HOLDINGS USA INC (FRN)	Banking	Fixed Income	23,782.98	0.02	0.02	Mar 20, 2029	4.47
NCLH	NCL CORPORATION LTD 144A	Corporates	Fixed Income	23,734.07	0.02	3.73	Feb 01, 2032	6.75
SANLTD	SANDS CHINA LTD	Industrial	Fixed Income	23,730.01	0.02	2.16	Aug 08, 2028	5.40
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	23,707.40	0.02	6.80	Aug 25, 2033	2.52
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	23,703.52	0.02	18.99	Oct 15, 2053	3.00
VNO	VORNADO REALTY TRUST	Financial Institutions	Equity	23,610.51	0.02	12.34	Dec 31, 2079	5.25
PNFP PR C	PINNACLE FINANCIAL PARTNERS DEPOSI	Financial Institutions	Equity	23,606.59	0.02	3.45	Dec 31, 2079	6.75
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	23,547.05	0.02	0.02	Mar 01, 2028	4.62
VIKCRU	VIKING CRUISES LTD 144A	Corporates	Fixed Income	23,545.99	0.02	4.63	Oct 15, 2033	5.88
RHP	RYMAN HOSPITALITY PROPERTIES REIT	Real Estate	Equity	23,542.92	0.02	0.00	nan	0.00
ETR	ENTERGY LOUISIANA LLC	Utility	Equity	23,514.42	0.02	14.69	Sep 01, 2066	4.88
RNR	RENAISSANCERE HOLDINGS LTD	Financial Institutions	Equity	23,508.54	0.02	12.44	Dec 31, 2079	5.75
BUSE	FIRST BUSEY CORPORATION	Financial Institutions	Equity	23,455.59	0.02	5.49	Dec 31, 2079	8.25
NXST	NEXSTAR MEDIA INC 144A	Industrial	Fixed Income	23,421.74	0.02	0.43	Jul 15, 2027	5.63
PRIHEA	PRIME HEALTHCARE SERVICES INC 144A	Industrial	Fixed Income	23,382.28	0.02	1.91	Sep 01, 2029	9.38
FOUR	SHIFT4 PAYMENTS LLC 144A	Corporates	Fixed Income	23,346.52	0.02	3.69	Aug 15, 2032	6.75
AXP	AMERICAN EXPRESS COMPANY (FRN)	Banking	Fixed Income	23,328.12	0.02	0.01	Apr 23, 2027	4.40
SWEDA	SWEDBANK AB MTN 144A	Banking	Fixed Income	23,301.69	0.02	0.03	Nov 20, 2029	4.80
NWG	NATWEST GROUP PLC	Banking	Fixed Income	23,297.92	0.02	0.02	May 23, 2029	4.88
VW	VOLKSWAGEN GROUP OF AMERICA (FRN) 144A	Consumer Cyclical	Fixed Income	23,211.10	0.02	0.02	Mar 25, 2027	4.74
KMI	EL PASO ENERGY CAPITAL TRUST I	Industrial	Equity	23,192.81	0.02	0.08	Mar 31, 2028	4.75
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	23,188.96	0.02	1.01	Feb 25, 2027	2.04
TFC	TRUIST BANK (FRN)	Banking	Fixed Income	23,167.69	0.02	0.00	Jan 27, 2029	4.32
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	23,160.52	0.02	2.06	May 15, 2028	6.13
SANUK	SANTANDER UK GROUP HOLD (FRN)	Banking	Fixed Income	23,160.14	0.02	0.01	Sep 22, 2029	4.77
NOKIA	NOKIA	Information Technology	Equity	23,158.79	0.02	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	23,142.42	0.02	1.27	Jun 04, 2027	2.85
7182	JAPAN POST BANK LTD	Financials	Equity	23,116.77	0.02	0.00	nan	0.00
DTV	DIRECTV FINANCING LLC 144A	Industrial	Fixed Income	23,111.26	0.02	2.57	Feb 01, 2030	8.88
GL	GLOBE LIFE INC	Financial Institutions	Equity	23,104.57	0.02	13.88	Jun 15, 2061	4.25
AHL	ASPEN INSURANCE HOLDINGS LTD	Financial Institutions	Equity	23,084.96	0.02	7.66	Dec 31, 2079	7.00
AHL	ASPEN INSURANCE HOLDINGS LTD	Financial Institutions	Equity	23,069.27	0.02	12.50	Dec 31, 2079	5.63
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	23,051.92	0.02	0.75	Nov 15, 2026	2.39
NYLIFE	NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A	Insurance	Fixed Income	23,048.78	0.02	0.01	Jul 25, 2028	3.65
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Banking	Fixed Income	23,018.59	0.02	0.02	Sep 03, 2030	4.79
SHBASS	SVENSKA HANDELSBANKEN AB (FRN) MTN 144A	Banking	Fixed Income	22,982.73	0.02	0.01	Jun 15, 2026	4.93
AVTR	AVANTOR FUNDING INC 144A	Industrial	Fixed Income	22,981.98	0.02	1.81	Jul 15, 2028	4.63
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	22,954.95	0.02	4.88	Jun 20, 2031	3.65
COLTES	COLOMBIA (REPUBLIC OF)	Treasuries	Fixed Income	22,945.90	0.02	1.57	Nov 03, 2027	5.75
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	22,936.85	0.02	2.96	Mar 17, 2029	2.40
NEFINA	NOBLE FINANCE II LLC 144A	Industrial	Fixed Income	22,926.91	0.02	1.00	Apr 15, 2030	8.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	22,896.77	0.02	1.76	Dec 03, 2027	3.28
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	22,887.72	0.02	1.97	Apr 26, 2028	6.30
BNP	BNP PARIBAS SA (FRN) MTN 144A	Banking	Fixed Income	22,882.69	0.02	0.02	May 09, 2029	5.07
VNO	VORNADO REALTY TRUST 5.4% CUM RED	Financial Institutions	Equity	22,859.44	0.02	12.36	Dec 31, 2079	5.40
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	22,858.16	0.02	0.01	Jan 05, 2027	4.08
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	22,851.07	0.02	3.48	Jul 15, 2030	4.38
PCG	PG&E CORPORATION	Utility	Fixed Income	22,833.36	0.02	3.26	Mar 15, 2055	7.38
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	22,801.28	0.02	4.56	Feb 01, 2033	7.00
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	22,771.36	0.02	3.95	Nov 13, 2030	7.32
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	22,768.98	0.02	6.34	Jan 15, 2034	4.25
KIM	KIMCO RLTY DS REPRESENTING CLASS	Financial Institutions	Equity	22,718.25	0.02	14.26	Dec 31, 2079	5.25
THYELE	TK ELEVATOR US NEWCO INC 144A	Industrial	Fixed Income	22,712.20	0.02	0.61	Jul 15, 2027	5.25
MRL	MERLIN PROPERTIES REIT SA	Real Estate	Equity	22,698.66	0.02	0.00	nan	0.00
INDKOR	INDUSTRIAL BANK OF KOREA MTN RegS	Owned No Guarantee	Fixed Income	22,686.41	0.02	0.02	Sep 30, 2027	4.30
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	22,613.63	0.02	8.05	Jun 15, 2038	7.13
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	22,601.00	0.02	1.60	Jan 15, 2028	3.88
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	22,596.82	0.02	3.58	Nov 17, 2029	2.50
ETR	ENTERGY MISSISSIPPI INC	Utility	Equity	22,586.86	0.02	14.73	Oct 01, 2066	4.90
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	22,573.16	0.02	0.02	Aug 13, 2027	4.71
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	22,572.26	0.02	2.88	Jun 03, 2029	7.04
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	22,552.40	0.02	0.03	Sep 18, 2028	4.69
WDS	WOODSIDE ENERGY GROUP LTD	Energy	Equity	22,543.22	0.02	0.00	nan	0.00
6981	MURATA MANUFACTURING LTD	Information Technology	Equity	22,536.59	0.02	0.00	nan	0.00
SF	STIFEL FINANCIAL CORP	Financial Institutions	Equity	22,512.35	0.02	8.80	Dec 31, 2079	6.13
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	22,495.78	0.02	0.02	Sep 30, 2030	4.69
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	22,481.76	0.02	8.56	Apr 15, 2040	7.50
ACI	ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	22,468.81	0.02	5.23	Mar 31, 2034	5.75
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	22,441.68	0.02	9.47	Jun 15, 2042	7.13
KHFC	KOREA HOUSING FINANCE CORP MTN RegS	Owned No Guarantee	Fixed Income	22,422.17	0.02	0.04	Jan 21, 2030	4.56
DANSKE	DANSKE BANK	Financials	Equity	22,418.63	0.02	0.00	nan	0.00
VNO	VORNADO REALTY TRUST	Financial Institutions	Equity	22,396.65	0.02	12.46	Dec 31, 2079	5.25
AAL	ANGLO AMERICAN PLC	Materials	Equity	22,396.52	0.02	0.00	nan	0.00
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	22,378.07	0.02	2.70	Jan 15, 2031	7.00
TDG	TRANSDIGM INC 144A	Industrial	Fixed Income	22,366.51	0.02	1.33	Dec 15, 2030	6.88
ATH	ATHENE GLOBAL FUNDING (FRN) MTN 144A	Insurance	Fixed Income	22,284.39	0.02	0.01	May 08, 2026	4.49
BC	BRUNSWICK CORPORATION	Industrial	Equity	22,273.10	0.02	1.26	Apr 15, 2049	6.38
CARGIL	CARGILL INC (FRN) 144A	Consumer Non-Cyclical	Fixed Income	22,271.18	0.02	0.02	Feb 11, 2028	4.24
LIGPLL	LIGHTNING POWER LLC 144A	Corporates	Fixed Income	22,269.34	0.02	2.31	Aug 15, 2032	7.25
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	22,268.43	0.02	7.11	Jul 05, 2034	3.83
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	22,256.80	0.02	1.89	Jan 15, 2028	2.64
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	22,241.45	0.02	0.38	Nov 01, 2027	5.13
DBRG	DIGITALBRIDGE GROUP INC	Financial Institutions	Equity	22,220.16	0.02	9.31	Dec 31, 2079	7.13
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	22,219.31	0.02	4.51	Oct 25, 2030	1.63
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	22,202.69	0.02	1.57	Sep 01, 2029	6.38
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	22,199.91	0.02	2.62	Mar 15, 2029	9.00
KUNTA	KUNTARAHOITUS OYJ 144A	Local Authority	Fixed Income	22,186.25	0.02	0.05	Feb 02, 2029	4.66
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	22,180.52	0.02	3.11	Jun 22, 2029	4.88
CRWV	COREWEAVE INC 144A	Corporates	Fixed Income	22,166.75	0.02	3.87	Feb 01, 2031	9.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	22,152.08	0.02	8.09	Mar 17, 2035	2.41
TURKGB	TURKEY (REPUBLIC OF)	Treasuries	Fixed Income	22,148.20	0.02	1.48	Mar 08, 2028	12.40
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	Equity	22,146.60	0.02	0.00	nan	0.00
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	22,141.73	0.02	1.27	Jun 20, 2027	7.38
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	22,133.40	0.02	0.02	Sep 16, 2027	3.77
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	22,113.29	0.02	2.81	May 15, 2029	8.25
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	22,102.95	0.02	1.25	May 31, 2027	3.50
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	22,098.09	0.02	0.45	Oct 01, 2028	6.13
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	22,091.31	0.02	10.05	Sep 15, 2039	4.47
BRBRPH	BROOKFIELD BRP HOLDINGS (CANADA) I	Industrial	Equity	22,082.88	0.02	12.14	Dec 31, 2079	4.63
HR	HEALTHCARE REALTY TRUST INC CLASS	Real Estate	Equity	22,060.23	0.02	0.00	nan	0.00
NACN	NATIONAL BANK OF CANADA (FRN) MTN	Banking	Fixed Income	22,057.91	0.02	0.01	Jul 02, 2027	4.70
UVN	UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	22,046.41	0.02	0.58	Aug 15, 2028	8.00
SIRI	SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	22,046.27	0.02	0.57	Aug 01, 2027	5.00
6723	RENESAS ELECTRONICS CORP	Information Technology	Equity	22,038.23	0.02	0.00	nan	0.00
GM	GENERAL MOTORS FINANCIAL (FRN)	Consumer Cyclical	Fixed Income	22,008.83	0.02	0.02	Jan 07, 2030	4.95
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	21,962.02	0.02	6.49	Dec 25, 2032	1.66
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	21,932.29	0.02	7.31	Nov 30, 2034	4.12
AIZ	ASSURANT INC	Financial Institutions	Equity	21,924.04	0.02	13.21	Jan 15, 2061	5.25
G	ASSICURAZIONI GENERALI	Financials	Equity	21,912.17	0.02	0.00	nan	0.00
DDS	DILLARDS CAP TR I CAP SECS 7.5%	Industrial	Equity	21,902.47	0.02	0.15	Aug 01, 2038	7.50
NCRATL	NCR ATLEOS CORP 144A	Industrial	Fixed Income	21,877.79	0.02	0.65	Apr 01, 2029	9.50
BACR	BARCLAYS PLC (FRN)	Banking	Fixed Income	21,840.86	0.02	0.02	Nov 11, 2029	4.71
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	21,839.20	0.02	1.72	Nov 17, 2027	2.40
GTLS	CHART INDUSTRIES INC 144A	Industrial	Fixed Income	21,783.60	0.02	0.03	Jan 01, 2030	7.50
SBAC	SBA COMMUNICATIONS CORP	Industrial	Fixed Income	21,755.32	0.02	0.91	Feb 15, 2027	3.88
FRSB8512	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	21,751.42	0.02	3.64	May 01, 2036	2.00
BBOX	TRITAX BIG BOX REIT PLC	Real Estate	Equity	21,736.61	0.02	0.00	nan	0.00
GMABDC	GENMAB A/S 144A	Corporates	Fixed Income	21,705.10	0.02	4.30	Dec 15, 2032	6.25
SF	STIFEL FINANCIAL CORP	Financial Institutions	Equity	21,696.57	0.02	13.87	Dec 31, 2079	4.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	21,693.11	0.02	2.34	Jul 15, 2028	2.40
SPNT	SIRIUSPOINT LTD	Financial Institutions	Equity	21,692.64	0.02	0.04	Dec 31, 2079	8.00
NWG	NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	21,682.31	0.02	0.03	Mar 21, 2030	4.88
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	21,673.71	0.02	8.00	Nov 25, 2034	2.04
PNFP PR A	PINNACLE FINANCIAL PARTNERS NON CU	Financial Institutions	Equity	21,667.15	0.02	-0.44	Dec 31, 2079	7.26
MPW	MPT OPERATING PARTNERSHIP LP 144A	Corporates	Fixed Income	21,665.20	0.02	2.91	Feb 15, 2032	8.50
BLCOCN	BAUSCH + LOMB CORP 144A	Industrial	Fixed Income	21,631.75	0.02	0.63	Oct 01, 2028	8.38
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	21,621.92	0.02	0.01	Oct 02, 2026	4.37
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	21,593.56	0.02	3.33	Dec 23, 2029	6.75
CVNA	CARVANA CO 144A	Industrial	Fixed Income	21,574.70	0.02	0.49	Jun 01, 2030	9.00
JANEST	JANE STREET GROUP LLC 144A	Corporates	Fixed Income	21,570.21	0.02	3.76	May 01, 2033	6.75
BTPCL	CHILE (REPUBLIC OF)	Treasuries	Fixed Income	21,530.20	0.02	8.49	Nov 01, 2037	5.30
GSK	GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	21,520.00	0.02	0.01	Mar 12, 2027	4.21
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	21,513.40	0.02	3.71	Dec 17, 2029	1.60
JAZZ	JAZZ SECURITIES DAC 144A	Industrial	Fixed Income	21,506.47	0.02	2.18	Jan 15, 2029	4.38
TURKGB	TURKEY (REPUBLIC OF)	Treasuries	Fixed Income	21,492.71	0.02	3.37	Jul 13, 2033	17.80
UVN	UNIVISION COMMUNICATIONS INC 144A	Corporates	Fixed Income	21,488.52	0.02	3.59	Aug 01, 2032	9.38
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	21,486.25	0.02	7.02	Nov 25, 2033	2.67
WRB	WR BERKLEY CORPORATION	Financial Institutions	Equity	21,482.82	0.02	14.31	Mar 30, 2061	4.13
QUIKHO	QUIKRETE HOLDINGS INC 144A	Corporates	Fixed Income	21,473.32	0.02	3.58	Mar 01, 2033	6.75
NWIDE	NATIONWIDE BUILDING SOCIETY (FRN) MTN 144A	Banking	Fixed Income	21,470.93	0.02	0.01	Jul 14, 2029	4.72
AGKLN	ALBION FINANCING 1 SARL 144A	Industrial	Fixed Income	21,457.05	0.02	2.31	May 21, 2030	7.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	21,434.53	0.02	6.65	Jun 15, 2035	7.50
IMB	IMPERIAL BRANDS PLC	Consumer Staples	Equity	21,434.45	0.02	0.00	nan	0.00
POLI	BANK HAPOALIM BM	Financials	Equity	21,415.29	0.02	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	21,413.85	0.02	3.92	Mar 17, 2030	1.66
VENLNG	VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	21,413.09	0.02	2.81	Jan 15, 2030	7.00
JANEST	JANE STREET GROUP LLC 144A	Corporates	Fixed Income	21,406.83	0.02	3.78	Nov 01, 2032	6.13
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	21,397.63	0.02	2.46	Jan 31, 2029	11.75
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	21,387.88	0.02	0.01	Jan 07, 2028	4.58
CZR	CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	21,378.33	0.02	3.02	Feb 15, 2032	6.50
8952	JAPAN REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	21,375.75	0.02	0.00	nan	0.00
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Corporates	Fixed Income	21,359.34	0.02	3.58	Feb 15, 2033	8.13
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	21,346.53	0.02	2.08	Jun 01, 2029	5.38
WAFD	WASHINGTON FEDERAL INC	Financial Institutions	Equity	21,341.62	0.02	12.80	Dec 31, 2079	4.88
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	21,329.37	0.02	0.03	Jan 22, 2030	4.94
CVX	CHEVRON USA INC	Energy	Fixed Income	21,327.49	0.02	0.03	Oct 15, 2030	4.50
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	21,314.27	0.02	0.02	Aug 15, 2028	4.42
WDP	WAREHOUSES DE PAUW NV	Real Estate	Equity	21,313.47	0.02	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY (FRN)	Banking	Fixed Income	21,293.51	0.02	0.02	Apr 25, 2029	4.99
ALTICE	ALTICE FINANCING SA 144A	Industrial	Fixed Income	21,285.15	0.02	2.99	Aug 15, 2029	5.75
BTPCL	CHILE (REPUBLIC OF)	Treasuries	Fixed Income	21,284.56	0.02	6.63	Oct 01, 2034	5.80
ABNANV	ABN AMRO BANK NV MTN 144A	Banking	Fixed Income	21,274.64	0.02	0.02	Jul 07, 2028	4.41
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	21,253.88	0.02	0.04	Jul 10, 2028	4.40
D05	DBS GROUP HOLDINGS LTD	Financials	Equity	21,253.10	0.02	0.00	nan	0.00
HNDLIN	NOVELIS CORP 144A	Industrial	Fixed Income	21,253.00	0.02	3.20	Jan 30, 2030	4.75
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	21,246.33	0.02	0.01	Apr 28, 2028	4.55
DBK	DEUTSCHE BANK AG	Financials	Equity	21,218.45	0.02	0.00	nan	0.00
OAK	OAKTREE CAPITAL GROUP LLC	Financial Institutions	Equity	21,218.08	0.02	10.44	Dec 31, 2079	6.55
BIP	BIP BERMUDA HOLDINGS I LTD	Financial Institutions	Equity	21,208.28	0.02	12.11	Dec 31, 2079	5.13
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	21,200.52	0.02	4.60	Dec 25, 2030	2.54
TVA	TENN VALLEY AUTH	Agency	Equity	21,192.59	0.02	0.08	May 01, 2029	2.22
NDAFH	NORDEA BANK ABP (FRN) MTN 144A	Banking	Fixed Income	21,180.27	0.02	0.01	Aug 28, 2030	4.48
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	21,150.07	0.02	0.01	Apr 10, 2026	3.80
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	21,135.88	0.02	4.76	Mar 25, 2031	2.28
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	21,127.42	0.02	0.02	Sep 18, 2030	4.99
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	Equity	21,102.71	0.02	0.00	nan	0.00
PERUGB	PERU (REPUBLIC OF)	Treasuries	Fixed Income	21,050.55	0.02	2.74	Feb 12, 2029	5.94
BTPCL	CHILE (REPUBLIC OF)	Treasuries	Fixed Income	21,042.79	0.02	2.40	Oct 01, 2028	5.00
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	21,041.50	0.02	5.00	Oct 08, 2031	3.80
STT	STATE STREET CORP (FRN)	Banking	Fixed Income	21,040.60	0.02	0.01	Oct 22, 2027	4.30
FAIRIC	FAIR ISAAC CORP 144A	Corporates	Fixed Income	21,036.37	0.02	4.40	May 15, 2033	6.00
CVX	CHEVRON USA INC	Energy	Fixed Income	21,033.05	0.02	0.02	Aug 13, 2028	4.37
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	21,022.11	0.02	3.15	Jul 09, 2029	4.13
EQH	EQUITABLE HOLDINGS INC	Financial Institutions	Equity	21,004.33	0.02	13.75	Dec 31, 2079	4.30
MA	MASTERCARD INC	Technology	Fixed Income	20,989.64	0.02	0.02	Mar 15, 2028	4.13
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	20,967.81	0.02	8.59	Apr 07, 2037	4.76
DTV	DIRECTV FINANCING LLC 144A	Industrial	Fixed Income	20,962.53	0.02	0.54	Aug 15, 2027	5.88
ECOPET	ECOPETROL SA	Agency	Fixed Income	20,950.74	0.02	5.15	Jan 13, 2033	8.88
FIBRAPL14	PROLOGIS PROPERTY MEXICO REIT	Real Estate	Equity	20,904.54	0.02	0.00	nan	0.00
SWED A	SWEDBANK	Financials	Equity	20,898.50	0.02	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST INC	Financial Institutions	Equity	20,865.10	0.02	10.52	Dec 31, 2079	5.85
ARGENT	ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	20,861.02	0.02	2.23	Jul 09, 2030	0.75
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	20,837.94	0.02	2.61	Jan 15, 2030	4.38
MGR	MIRVAC GROUP STAPLED UNITS	Real Estate	Equity	20,836.16	0.02	0.00	nan	0.00
SNAP	SNAP INC 144A	Corporates	Fixed Income	20,834.99	0.02	4.39	Mar 01, 2033	6.88
BAC	BANK OF AMERICA CORPORATION PFD 1	Financial Institutions	Equity	20,814.11	0.02	-0.78	Dec 31, 2079	4.63
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	20,786.80	0.02	11.53	Oct 15, 2042	4.70
8953	JAPAN METROPOLITAN FUND INVESTMENT	Real Estate	Equity	20,783.36	0.02	0.00	nan	0.00
SWEDA	SWEDBANK AB MTN 144A	Banking	Fixed Income	20,761.27	0.02	0.01	Jun 15, 2026	4.34
SLG	SL GREEN REALTY CORP	Financial Institutions	Equity	20,747.44	0.02	10.54	Dec 31, 2079	6.50
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	20,743.00	0.02	3.53	May 15, 2030	5.25
BLND	BRITISH LAND REIT PLC	Real Estate	Equity	20,740.70	0.02	0.00	nan	0.00
SR	SPIRE INC	Utility	Equity	20,692.53	0.02	0.00	Mar 01, 2086	6.38
NACF	NONGHYUP BANK MTN RegS	Government Sponsored	Fixed Income	20,631.04	0.02	0.03	Jan 21, 2029	4.34
AXP	AMERICAN EXPRESS COMPANY (FRN)	Banking	Fixed Income	20,617.83	0.02	0.01	Jan 30, 2031	4.68
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasuries	Fixed Income	20,609.68	0.02	6.92	Mar 31, 2036	6.25
DTE	DTE ENERGY CO	Utility	Equity	20,596.44	0.02	14.73	Dec 01, 2081	4.38
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	20,579.94	0.02	2.34	Jul 31, 2028	3.60
SANTAN	BANCO SANTANDER SA (FRN)	Banking	Fixed Income	20,564.98	0.02	0.01	Nov 06, 2030	4.80
NACN	NATIONAL BANK OF CANADA (FRN) MTN	Banking	Fixed Income	20,564.98	0.02	0.01	Jan 20, 2029	4.46
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	20,559.26	0.02	3.10	May 23, 2029	3.29
AMG	AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Equity	20,543.50	0.02	13.05	Sep 30, 2060	4.75
FITB	FIFTH THIRD BANCORP DEPOSITORY SH	Financial Institutions	Equity	20,541.53	0.02	5.37	Dec 31, 2079	6.00
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	20,540.44	0.02	0.00	Nov 06, 2030	4.81
ARDGRP	ARDONAGH GROUP FINANCE LTD 144A	Corporates	Fixed Income	20,536.73	0.02	3.81	Feb 15, 2032	8.88
CM	CANADIAN IMPERIAL BANK (FRN)	Banking	Fixed Income	20,523.46	0.02	0.00	Jan 29, 2030	3.54
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	20,517.80	0.02	0.02	Aug 18, 2028	4.59
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	20,508.23	0.02	5.79	Jun 01, 2033	4.50
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	20,502.37	0.02	12.02	Aug 14, 2043	4.29
FITB	FIFTH THIRD BANCORP	Financial Institutions	Equity	20,502.31	0.02	14.51	Dec 31, 2079	4.95
PSA	PUBLIC STORAGE DEP SHS REPSTG TH	Financial Institutions	Equity	20,468.98	0.02	14.76	Dec 31, 2079	4.70
PMT	PENNYMAC MORTGAGE INVESTMENT TRUST	Financial Institutions	Equity	20,459.17	0.02	10.10	Dec 31, 2079	6.75
BMO	BANK OF MONTREAL (FRN) MTN	Banking	Fixed Income	20,423.43	0.02	0.01	Jan 27, 2029	4.57
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Corporates	Fixed Income	20,411.34	0.02	4.99	Nov 15, 2033	5.38
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	20,380.02	0.02	0.02	Jan 13, 2028	4.50
KRG	KITE REALTY GROUP TRUST REIT	Real Estate	Equity	20,343.97	0.02	0.00	nan	0.00
THC	TENET HEALTHCARE CORP 144A	Corporates	Fixed Income	20,337.25	0.02	4.59	Nov 15, 2032	5.50
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	20,332.83	0.02	0.01	Mar 06, 2028	3.45
SEB A	SKANDINAVISKA ENSKILDA BANKEN	Financials	Equity	20,312.42	0.02	0.00	nan	0.00
C	CITIBANK NA (FRN)	Banking	Fixed Income	20,310.18	0.02	0.01	Apr 30, 2026	4.25
VST	VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	20,299.25	0.02	0.93	Oct 15, 2031	7.75
SIRI	SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	20,295.15	0.02	3.73	Jul 01, 2030	4.13
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	20,291.31	0.02	0.01	Oct 27, 2028	4.36
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	20,238.46	0.02	0.02	Jan 08, 2029	4.46
GNL	GLOBAL NET LEASE CUMULATIVE REDE	Financial Institutions	Equity	20,235.62	0.02	3.99	Dec 31, 2079	7.50
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	20,234.04	0.02	2.26	Jun 01, 2029	4.25
SANFP	SANOFI SA MTN	Consumer Non-Cyclical	Fixed Income	20,212.04	0.02	0.02	Nov 03, 2027	4.12
OCPMR	OCP SA RegS	Agency	Fixed Income	20,210.95	0.02	6.19	May 02, 2034	6.75
MXN	MXN CASH	Cash and/or Derivatives	Cash	20,166.61	0.02	0.00	nan	0.00
GFC	GECINA SA	Real Estate	Equity	20,165.00	0.02	0.00	nan	0.00
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	20,163.88	0.02	3.10	Nov 01, 2029	9.50
PNC	PNC BANK NA (FRN)	Banking	Fixed Income	20,151.64	0.02	0.01	Jul 21, 2028	3.65
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	20,130.88	0.02	0.02	Jan 07, 2028	4.41
KOROIL	KOREA NATIONAL OIL CORP RegS	Owned No Guarantee	Fixed Income	20,130.88	0.02	0.02	Nov 14, 2026	4.88
FRSB8144	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	20,119.97	0.02	4.15	Mar 01, 2037	1.50
CIM	CHIMERA INVESTMENT CORP	Financial Institutions	Equity	20,117.96	0.02	-0.41	Dec 31, 2079	9.33
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	20,105.46	0.02	9.29	Jun 08, 2038	4.89
KBC	KBC GROEP	Financials	Equity	20,077.98	0.02	0.00	nan	0.00
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	20,072.37	0.02	0.01	Jun 02, 2028	4.65
BK	BANK OF NEW YORK MELLON CORP (FRN) MTN	Banking	Fixed Income	20,066.71	0.02	0.01	Jun 09, 2028	4.39
ECOPET	ECOPETROL SA	Agency	Fixed Income	20,046.76	0.02	3.50	Apr 29, 2030	6.88
MPW	MPT OPERATING PARTNERSHIP LP / MPT	Financial Institutions	Fixed Income	20,034.24	0.02	1.53	Oct 15, 2027	5.00
VNO	VORNADO REALTY TRUST REIT	Real Estate	Equity	20,028.47	0.02	0.00	nan	0.00
FREMF_K-543-A2	FHMS_K-543 A2	CMBS	Fixed Income	20,019.77	0.02	3.86	Jun 25, 2030	4.33
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	19,991.69	0.02	4.24	Oct 15, 2030	3.46
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	19,985.22	0.02	8.78	Jun 17, 2036	3.40
IEP	ICAHN ENTERPRISES LP	Financial Institutions	Fixed Income	19,960.26	0.02	1.16	May 15, 2027	5.25
DVA	DAVITA INC 144A	Corporates	Fixed Income	19,951.59	0.01	4.23	Feb 15, 2031	3.75
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	19,945.89	0.01	3.78	Jan 15, 2033	6.00
COLTES	COLOMBIA (REPUBLIC OF)	Treasuries	Fixed Income	19,919.29	0.01	6.48	Jul 09, 2036	6.25
BNS	BANK OF NOVA SCOTIA (FRN) MTN	Banking	Fixed Income	19,910.06	0.01	0.02	Sep 08, 2028	4.76
UNIT	UNITI SERVICES LLC 144A	Corporates	Fixed Income	19,875.60	0.01	4.17	Oct 15, 2033	7.50
SLHN	SWISS LIFE HOLDING AG	Financials	Equity	19,869.35	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	19,858.52	0.01	7.72	Aug 29, 2034	2.17
BLTN	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasuries	Fixed Income	19,846.88	0.01	5.53	Jan 01, 2032	0.00
RITM	RITHM CAPITAL CORP	Financial Institutions	Equity	19,843.42	0.01	6.66	Dec 31, 2079	8.75
CLF	CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	19,843.30	0.01	3.38	Mar 15, 2032	7.00
NTT	NTT FINANCE CORP 144A	Communications	Fixed Income	19,830.79	0.01	0.03	Jul 16, 2028	4.74
SBAC	SBA COMMUNICATIONS CORP	Industrial	Fixed Income	19,827.25	0.01	2.66	Feb 01, 2029	3.13
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Corporates	Fixed Income	19,822.41	0.01	4.53	Feb 15, 2033	7.25
LGENSO	LG ENERGY SOLUTION LTD RegS	Consumer Cyclical	Fixed Income	19,821.35	0.01	0.07	Apr 02, 2030	5.39
SLM	SLM CORP	Financial Institutions	Equity	19,815.96	0.01	-4.31	Dec 31, 2079	5.68
NWL	NEWELL BRANDS INC 144A	Industrial	Fixed Income	19,786.10	0.01	1.87	Jun 01, 2028	8.50
DB	DEUTSCHE BANK AG (NY BRANCH) FRN	Banking	Fixed Income	19,783.60	0.01	0.01	Nov 16, 2027	5.01
PMT	PENNYMAC MORTGAGE INVESTMENT TRUST	Financial Institutions	Equity	19,772.82	0.01	-0.14	Dec 31, 2079	9.97
ADAM	NEW YORK MORTGAGE TRUST INC	Financial Institutions	Equity	19,759.09	0.01	0.15	Dec 31, 2079	10.36
STT	STATE STREET CORP (FRN)	Banking	Fixed Income	19,749.63	0.01	0.01	Apr 24, 2028	4.61
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	19,742.16	0.01	15.09	Jun 15, 2050	4.07
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Corporates	Fixed Income	19,719.82	0.01	4.10	Mar 24, 2031	7.50
NSA	NATIONAL STORAGE AFFILIATES REDEEM	Financial Institutions	Equity	19,688.50	0.01	11.86	Dec 31, 2079	6.00
VMED	VIRGIN MEDIA SECURED FINANCE PLC 144A	Industrial	Fixed Income	19,685.07	0.01	2.39	May 15, 2029	5.50
BNS	BANK OF NOVA SCOTIA	Banking	Fixed Income	19,676.02	0.01	0.01	Sep 15, 2026	3.57
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	19,662.81	0.01	0.02	Jan 08, 2031	4.73
PEB	PEBBLEBROOK HOTEL TRUST	Financial Institutions	Equity	19,615.94	0.01	11.01	Dec 31, 2079	6.38
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Corporates	Fixed Income	19,588.73	0.01	4.11	Apr 15, 2032	6.75
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	19,570.33	0.01	0.01	Oct 20, 2026	4.12
CIVI	CIVITAS RESOURCES INC 144A	Industrial	Fixed Income	19,557.49	0.01	0.37	Jul 01, 2028	8.38
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Industrial	Fixed Income	19,535.29	0.01	2.88	Apr 15, 2030	9.25
8015	TOYOTA TSUSHO CORP	Industrials	Equity	19,523.60	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	19,501.69	0.01	2.58	Oct 14, 2028	2.91
TLN	TALEN ENERGY SUPPLY LLC 144A	Corporates	Fixed Income	19,488.04	0.01	4.79	Feb 01, 2034	6.25
BRANDI	BRAND INDUSTRIAL SERVICES INC 144A	Industrial	Fixed Income	19,487.73	0.01	3.42	Aug 01, 2030	10.38
POST	POST HOLDINGS INC 144A	Industrial	Fixed Income	19,481.54	0.01	3.15	Apr 15, 2030	4.63
DHC	DIVERSIFIED HEALTHCARE .25% SENIOR	Financial Institutions	Equity	19,464.94	0.01	9.27	Feb 01, 2046	6.25
WFCM_17-C39-A5	WFCM_17-C39 A5	CMBS	Fixed Income	19,445.08	0.01	1.44	Sep 15, 2050	3.42
STANLN	STANDARD CHARTERED PLC MTN 144A	Banking	Fixed Income	19,425.00	0.01	0.02	Jan 21, 2029	4.89
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	19,417.45	0.01	0.00	Nov 04, 2026	4.30
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Corporates	Fixed Income	19,396.85	0.01	5.36	May 01, 2033	7.50
ERIC B	ERICSSON B	Information Technology	Equity	19,347.40	0.01	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	19,324.56	0.01	15.12	Jun 17, 2046	2.88
HGB	HUNGARY (GOVERNMENT)	Treasuries	Fixed Income	19,318.10	0.01	0.67	Oct 21, 2026	9.50
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	19,312.93	0.01	2.12	Apr 17, 2028	2.05
CMS	CMS ENERGY CORPORATION	Utility	Equity	19,292.37	0.01	12.67	Mar 15, 2078	5.63
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	19,257.33	0.01	1.73	Nov 15, 2027	1.42
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	19,237.94	0.01	21.23	Aug 25, 2055	2.15
INDKOR	INDUSTRIAL BANK OF KOREA RegS	Owned No Guarantee	Fixed Income	19,221.95	0.01	0.02	Jun 24, 2028	4.27
CEG	CONSTELLATION ENERGY GEN (FRN)	Electric	Fixed Income	19,221.16	0.01	0.02	Jan 08, 2028	4.27
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	19,219.27	0.01	0.01	Jan 08, 2029	4.55
SF	STIFEL FINANCIAL CORP	Financial Institutions	Equity	19,217.86	0.01	11.40	Oct 15, 2047	5.20
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	19,200.45	0.01	2.09	Apr 15, 2028	2.62
HGB	HUNGARY (GOVERNMENT)	Treasuries	Fixed Income	19,152.61	0.01	4.38	Jul 23, 2031	6.75
RILY	B. RILEY FINANCIAL INC	Financial Institutions	Equity	19,147.26	0.01	0.85	Dec 31, 2026	5.00
BK	BANK OF NEW YORK MELLON CORP(FRN) MTN	Banking	Fixed Income	19,140.00	0.01	0.00	Jan 22, 2030	4.29
CVX	CHEVRON USA INC	Energy	Fixed Income	19,098.48	0.01	0.02	Feb 26, 2028	4.24
FLASHC	FLASH COMPUTE LLC 144A	Industrial	Fixed Income	19,073.66	0.01	2.31	Dec 31, 2030	7.25
VNO	VORNADO REALTY TRUST	Financial Institutions	Equity	19,068.82	0.01	12.37	Dec 31, 2079	4.45
FRIDPT	FREEPORT INDONESIA PT RegS	Agency	Fixed Income	19,052.04	0.01	5.08	Apr 14, 2032	5.32
OGN	ORGANON & CO 144A	Corporates	Fixed Income	19,013.10	0.01	4.42	Apr 30, 2031	5.13
MBONO	MEXICO (UNITED MEXICAN STATES)	Treasuries	Fixed Income	18,993.59	0.01	6.49	Nov 20, 2036	10.00
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	18,988.44	0.01	0.63	Oct 15, 2027	6.75
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Corporates	Fixed Income	18,977.00	0.01	5.15	Jul 15, 2032	6.88
MS	MORGAN STANLEY PRIVATE BANK (FRN)	Banking	Fixed Income	18,968.25	0.01	0.03	Feb 08, 2030	4.42
CIVI	CIVITAS RESOURCES INC 144A	Corporates	Fixed Income	18,965.60	0.01	0.99	Jul 01, 2031	8.75
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	18,962.56	0.01	3.45	Sep 25, 2029	2.62
BAC	MERRILL LYNCH & CO INC	Banking	Fixed Income	18,956.93	0.01	0.09	Sep 15, 2026	4.74
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	18,935.21	0.01	4.85	Feb 15, 2032	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,928.99	0.01	2.89	Feb 28, 2029	1.88
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	18,912.14	0.01	1.68	Nov 16, 2027	3.90
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Corporates	Fixed Income	18,866.81	0.01	6.47	May 01, 2035	7.75
FHMS_K098-A2	FHMS_K098 A2	CMBS	Fixed Income	18,849.59	0.01	3.17	Aug 25, 2029	2.42
ACI	ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	18,823.88	0.01	0.02	Jan 15, 2027	4.63
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	18,789.32	0.01	2.23	Aug 15, 2028	6.38
NDAFH	NORDEA BANK ABP (FRN) 144A	Banking	Fixed Income	18,773.85	0.01	0.02	Mar 19, 2027	4.42
MQGAU	MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	18,771.96	0.01	0.01	Feb 03, 2028	4.14
AZURGY	AZULE ENERGY FINANCE PLC RegS	Industrial	Fixed Income	18,757.06	0.01	2.88	Jan 23, 2030	8.13
9432	NTT INC	Communication	Equity	18,754.69	0.01	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORP (FRN) MTN	Consumer Cyclical	Fixed Income	18,743.65	0.01	0.02	Sep 01, 2028	4.65
SIRI	SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	18,743.33	0.01	4.66	Sep 01, 2031	3.88
KIM	KIMCO REALTY CORPORATION	Financial Institutions	Equity	18,733.49	0.01	14.28	Dec 31, 2079	5.13
WBD	DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	18,703.84	0.01	1.92	Mar 20, 2028	3.95
VOD	VODAFONE GROUP PLC	Communication	Equity	18,700.87	0.01	0.00	nan	0.00
PSA	PUBLIC STORAGE	Financial Institutions	Equity	18,696.23	0.01	14.58	Dec 31, 2079	4.75
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	18,688.47	0.01	6.86	Oct 11, 2034	4.75
STAN	STANDARD CHARTERED PLC	Financials	Equity	18,662.53	0.01	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	18,641.93	0.01	1.11	Apr 15, 2027	5.13
BOH	BANK OF HAWAII CORP	Financial Institutions	Equity	18,639.36	0.01	3.91	Dec 31, 2079	8.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	18,603.14	0.01	1.42	Jul 25, 2027	2.50
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	18,583.75	0.01	1.63	Oct 25, 2027	2.50
TRTGV	TRITON INTL CUM RED PERP PREF SER	Industrial	Equity	18,578.57	0.01	0.00	Dec 31, 2222	7.50
PSA	PUBLIC STORAGE DEP SHS REPSTG PF	Financial Institutions	Equity	18,576.61	0.01	14.91	Dec 31, 2079	3.88
TRTN	TRITON INTERNATIONAL LTD	Industrial	Equity	18,535.43	0.01	1.97	Dec 31, 2079	7.38
APH	AMPHENOL CORPORATION	Capital Goods	Fixed Income	18,526.60	0.01	0.02	Nov 15, 2027	4.34
WRB	WR BERKLEY CORPORATION	Financial Institutions	Equity	18,525.62	0.01	14.26	Sep 30, 2060	4.25
4503	ASTELLAS PHARMA INC	Health Care	Equity	18,496.66	0.01	0.00	nan	0.00
ZIGGO	VZ SECURED FINANCING BV 144A	Corporates	Fixed Income	18,492.55	0.01	4.97	Jan 15, 2032	5.00
SIRI	SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	18,475.57	0.01	1.56	Jul 01, 2029	5.50
BLKCQP	CQP HOLDCO LP 144A	Corporates	Fixed Income	18,475.46	0.01	3.42	Jun 15, 2031	5.50
PMT	PENNYMAC MORTGAGE INVESTMENT TRUST	Financial Institutions	Equity	18,468.75	0.01	1.37	Feb 15, 2030	9.00
IRM	IRON MOUNTAIN INC 144A	Industrial	Fixed Income	18,465.49	0.01	2.96	Jul 15, 2030	5.25
FCNCA	FIRST CITIZENS BANCSHARES NON CU	Financial Institutions	Equity	18,462.87	0.01	12.83	Dec 31, 2079	5.63
ACI	ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	18,449.33	0.01	2.70	Mar 15, 2029	3.50
THC	TENET HEALTHCARE CORP	Corporates	Fixed Income	18,448.86	0.01	0.55	May 15, 2031	6.75
Z74	SINGAPORE TELECOMMUNICATIONS LTD	Communication	Equity	18,441.37	0.01	0.00	nan	0.00
AHL	ASPEN INSURANCE HOLDINGS LTD	Financial Institutions	Equity	18,437.38	0.01	12.72	Dec 31, 2079	5.63
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	18,415.68	0.01	9.79	Jun 15, 2043	7.13
FMCN	FIRST QUANTUM MINERALS LTD RegS	Industrial	Fixed Income	18,410.33	0.01	0.97	Mar 01, 2029	9.38
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	18,400.15	0.01	0.01	May 23, 2028	4.50
TAISEM	TSMC GLOBAL LTD RegS	Industrial	Fixed Income	18,370.95	0.01	4.77	Apr 23, 2031	2.25
COLTES	COLOMBIA (REPUBLIC OF)	Treasuries	Fixed Income	18,366.55	0.01	8.42	Oct 26, 2050	7.25
POST	POST HOLDINGS INC 144A	Corporates	Fixed Income	18,365.27	0.01	6.42	Mar 15, 2036	6.50
SBRA	SABRA HEALTH CARE REIT INC	Real Estate	Equity	18,348.09	0.01	0.00	nan	0.00
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	18,309.66	0.01	5.71	Oct 07, 2032	4.19
BMW	BMW AG	Consumer Discretionary	Equity	18,307.20	0.01	0.00	nan	0.00
DXS	DEXUS STAPLED UNITS	Real Estate	Equity	18,285.13	0.01	0.00	nan	0.00
JANEST	JANE STREET GROUP LLC 144A	Corporates	Fixed Income	18,266.48	0.01	2.20	Apr 30, 2031	7.13
ARDGRP	ARDONAGH FINCO LTD 144A	Corporates	Fixed Income	18,230.38	0.01	2.93	Feb 15, 2031	7.75
PECO	PHILLIPS EDISON AND COMPANY INC	Real Estate	Equity	18,222.17	0.01	0.00	nan	0.00
DISH	DISH DBS CORP	Industrial	Fixed Income	18,218.71	0.01	2.97	Jun 01, 2029	5.13
GTN	GRAY MEDIA INC 144A	Industrial	Fixed Income	18,188.14	0.01	0.41	Jul 15, 2029	10.50
IVR	INVESCO MORTGAGE CAPITAL INC	Financial Institutions	Equity	18,184.41	0.01	1.46	Dec 31, 2079	7.50
FRRC2104	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	18,155.80	0.01	3.82	Jul 01, 2036	2.00
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	18,153.22	0.01	2.77	Feb 12, 2029	5.00
AUB	ATLANTIC UNION BANKSHARES CORP	Financial Institutions	Equity	18,115.77	0.01	3.84	Dec 31, 2079	6.88
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	18,109.26	0.01	8.67	Aug 15, 2040	7.13
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	18,084.24	0.01	1.84	Jun 15, 2029	6.13
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Banking	Fixed Income	18,064.19	0.01	0.02	Jun 02, 2028	4.49
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	18,018.76	0.01	10.10	Aug 15, 2045	7.13
TURKGB	TURKEY (REPUBLIC OF)	Treasuries	Fixed Income	18,011.01	0.01	1.20	Aug 11, 2027	10.50
III	3I GROUP PLC	Financials	Equity	18,000.52	0.01	0.00	nan	0.00
BCECN	BELL TELEPHONE COMPANY (NC10.5)	Corporates	Fixed Income	17,972.01	0.01	6.74	Sep 15, 2055	7.00
LBRDA	LIBERTY BROADBAND CUM REDEEMABLE P	Industrial	Equity	17,968.70	0.01	10.56	Dec 31, 2079	7.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	17,941.19	0.01	5.61	May 15, 2033	6.63
GM	GENERAL MOTORS FINANCIAL CO INC (F	Consumer Cyclical	Fixed Income	17,939.62	0.01	0.02	Apr 04, 2028	4.86
BHF	BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Equity	17,882.41	0.01	9.78	Dec 31, 2079	4.63
ATLC	ATLANTICUS HOLDINGS CORP	Financial Institutions	Equity	17,874.57	0.01	0.15	Jan 31, 2029	9.25
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	17,870.08	0.01	6.32	Feb 25, 2033	2.88
BALL	BALL CORPORATION	Industrial	Fixed Income	17,857.31	0.01	4.09	Aug 15, 2030	2.88
GPMT	GRANITE POINT MORTGAGE TRUST INC	Financial Institutions	Equity	17,854.96	0.01	-0.54	Dec 31, 2079	7.00
RGCARE	LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	17,843.09	0.01	0.64	Oct 15, 2030	11.00
COLTES	COLOMBIA (REPUBLIC OF)	Treasuries	Fixed Income	17,841.64	0.01	5.81	Oct 18, 2034	7.25
NCLH	NCL CORPORATION LTD 144A	Industrial	Fixed Income	17,826.67	0.01	3.57	Jan 15, 2031	5.88
NSANY	NISSAN MOTOR CO LTD 144A	Corporates	Fixed Income	17,814.33	0.01	6.62	Jul 17, 2035	8.13
ARMK	ARAMARK SERVICES INC 144A	Industrial	Fixed Income	17,797.22	0.01	0.42	Feb 01, 2028	5.00
NGL	NGL ENERGY OPERATING LLC 144A	Corporates	Fixed Income	17,795.33	0.01	2.26	Feb 15, 2032	8.38
CCL	CARNIVAL CORP 144A	Industrial	Fixed Income	17,786.13	0.01	2.79	May 01, 2029	5.13
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	17,776.35	0.01	1.69	Jun 01, 2028	4.63
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	17,767.87	0.01	0.01	Sep 10, 2027	4.52
AES	AES PANAMA GENERATION HOLDINGS SRL RegS	Utility	Fixed Income	17,758.81	0.01	3.68	May 31, 2030	4.38
8604	NOMURA HOLDINGS INC	Financials	Equity	17,749.86	0.01	0.00	nan	0.00
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	17,713.84	0.01	1.73	Apr 01, 2030	5.75
CALCOL	WAND NEWCO 3 INC 144A	Corporates	Fixed Income	17,702.24	0.01	1.84	Jan 30, 2032	7.63
WRB	WR BERKLEY CORPORATION	Financial Institutions	Equity	17,690.23	0.01	11.59	Mar 30, 2058	5.70
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	17,687.79	0.01	4.17	Oct 24, 2030	4.15
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Corporates	Fixed Income	17,681.34	0.01	6.26	Jun 15, 2034	6.50
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	17,681.32	0.01	2.73	Dec 17, 2028	2.88
CRK	COMSTOCK RESOURCES INC 144A	Industrial	Fixed Income	17,660.44	0.01	1.82	Mar 01, 2029	6.75
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	17,641.11	0.01	1.27	Apr 15, 2028	6.75
PEN	PEN CASH	Cash and/or Derivatives	Cash	17,628.32	0.01	0.00	nan	0.00
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	17,623.14	0.01	2.77	Mar 29, 2029	5.75
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	17,601.78	0.01	0.02	Nov 19, 2027	4.43
NLSN	NEPTUNE BIDCO US INC 144A	Corporates	Fixed Income	17,590.15	0.01	4.70	Feb 15, 2033	9.50
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	17,589.53	0.01	14.52	Jun 17, 2045	2.98
KZOKZ	NK KAZMUNAYGAZ AO RegS	Agency	Fixed Income	17,569.67	0.01	3.69	Apr 24, 2030	5.38
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	17,566.26	0.01	3.20	Aug 15, 2029	3.88
AXL	AMERICAN AXLE & MANUFACTURING INC 144A	Corporates	Fixed Income	17,563.56	0.01	4.38	Oct 15, 2033	7.75
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	17,555.74	0.01	2.94	Apr 16, 2029	3.50
HTZ	HERTZ CORPORATION (THE) 144A	Industrial	Fixed Income	17,552.33	0.01	2.63	Jul 15, 2029	12.63
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	17,552.04	0.01	2.52	Oct 31, 2028	4.37
EIX	SCE TRUST II CUM TRUST SECS P	Utility	Equity	17,551.00	0.01	13.52	Dec 31, 2079	5.10
TGP	TEEKAY LNG PARTNERS LP	Industrial	Equity	17,551.00	0.01	1.53	Dec 31, 2079	8.50
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	17,540.40	0.01	0.69	Oct 28, 2026	7.20
5108	BRIDGESTONE CORP	Consumer Discretionary	Equity	17,539.76	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	17,539.11	0.01	3.66	Dec 15, 2029	2.79
3462	NOMURA REAL ESTATE MASTER FUND REI	Real Estate	Equity	17,528.21	0.01	0.00	nan	0.00
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	17,521.85	0.01	2.04	May 01, 2029	4.38
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Industrial	Fixed Income	17,515.87	0.01	3.14	Aug 15, 2029	3.88
FRSB8506	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	17,492.25	0.01	3.21	Feb 01, 2036	2.00
VAL	VALARIS LTD 144A	Industrial	Fixed Income	17,489.97	0.01	0.22	Apr 30, 2030	8.38
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	17,466.71	0.01	5.91	Aug 15, 2032	2.69
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	17,417.17	0.01	0.34	Feb 15, 2027	5.63
NLSN	NEPTUNE BIDCO US INC 144A	Corporates	Fixed Income	17,407.77	0.01	3.34	May 15, 2031	10.38
RILY	B. RILEY FINANCIAL INC	Financial Institutions	Equity	17,401.96	0.01	0.58	Sep 30, 2026	6.50
7751	CANON INC	Information Technology	Equity	17,385.68	0.01	0.00	nan	0.00
YPFDAR	YPF SA RegS	Agency	Fixed Income	17,383.73	0.01	4.50	Jan 17, 2034	8.25
HWC	HANCOCK WHITNEY CORP	Financial Institutions	Equity	17,378.43	0.01	7.43	Jun 15, 2060	6.25
RCM	RAVEN ACQUISITION HOLDINGS LLC 144A	Corporates	Fixed Income	17,360.28	0.01	4.17	Nov 15, 2031	6.88
ABR	ARBOR REALTY TRUST INC	Financial Institutions	Equity	17,354.90	0.01	10.27	Dec 31, 2079	6.38
BRBRPH	BROOKFIELD BRP HOLDINGS (CANADA) I	Industrial	Equity	17,350.98	0.01	12.17	Dec 31, 2079	4.88
MFA	MFA FINANCIAL INC	Financial Institutions	Equity	17,349.02	0.01	8.98	Dec 31, 2079	7.50
DLR	DIGITAL REALTY TRUST INC	Financial Institutions	Equity	17,339.21	0.01	14.20	Dec 31, 2079	5.25
HBAN	HUNTINGTON BANCSHARES INC	Financial Institutions	Equity	17,339.21	0.01	12.15	Dec 31, 2079	5.70
KZOKZ	NK KAZMUNAYGAZ AO RegS	Agency	Fixed Income	17,326.29	0.01	11.52	Oct 24, 2048	6.38
WBD	WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	17,298.59	0.01	2.81	Mar 15, 2029	4.05
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	17,290.36	0.01	0.01	Mar 14, 2027	4.66
GS	GOLDMAN SACHS GROUP INC	Financial Institutions	Equity	17,280.38	0.01	-2.78	Dec 31, 2079	4.65
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Utility	Equity	17,274.50	0.01	12.33	May 24, 2081	5.00
DNB	DNB BANK	Financials	Equity	17,265.52	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	17,265.02	0.01	6.60	May 25, 2033	2.67
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	17,255.97	0.01	12.54	May 16, 2044	4.18
CODI	COMPASS DIVERSIFIED HOLDINGS	Financial Institutions	Equity	17,245.08	0.01	8.49	Dec 31, 2079	7.88
MAC	MACERICH REIT	Real Estate	Equity	17,235.06	0.01	0.00	nan	0.00
NDAFH	NORDEA BANK ABP MTN 144A	Banking	Fixed Income	17,228.08	0.01	0.02	Mar 17, 2028	4.38
QVCN	QVC INC	Industrial	Equity	17,192.14	0.01	4.95	Nov 26, 2068	6.25
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	17,191.32	0.01	4.50	Jun 16, 2031	6.20
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	17,182.27	0.01	10.03	Apr 18, 2039	4.05
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	17,180.98	0.01	17.02	Apr 12, 2051	3.72
UVN	UNIVISION COMMUNICATIONS INC 144A	Corporates	Fixed Income	17,174.10	0.01	3.09	Jul 31, 2031	8.50
CMS	CMS ENERGY CORPORATION	Utility	Equity	17,168.60	0.01	15.32	Dec 31, 2079	4.20
MINAU	MINERAL RESOURCES LTD 144A	Industrial	Fixed Income	17,168.40	0.01	0.50	Oct 01, 2028	9.25
HEIA	HEINEKEN NV	Consumer Staples	Equity	17,162.31	0.01	0.00	nan	0.00
PSA	PUBLIC STORAGE DEPOSITARY SHS EACH	Financial Institutions	Equity	17,137.23	0.01	14.45	Dec 31, 2079	4.10
VMED	VMED O2 UK FINANCING I PLC 144A	Industrial	Fixed Income	17,130.76	0.01	4.37	Jan 31, 2031	4.25
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	17,129.27	0.01	3.83	Mar 25, 2030	2.80
MENTOR	NATIONAL MENTOR HOLDINGS INC 144A	Industrial	Fixed Income	17,125.87	0.01	3.27	Dec 15, 2030	10.50
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	17,112.45	0.01	2.77	Apr 15, 2029	6.88
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	17,094.36	0.01	4.10	Jun 25, 2030	2.62
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	17,087.90	0.01	1.35	Jul 26, 2027	5.80
INTMAT	ITT HOLDINGS LLC 144A	Industrial	Fixed Income	17,086.22	0.01	2.66	Aug 01, 2029	6.50
ML	MICHELIN	Consumer Discretionary	Equity	17,079.74	0.01	0.00	nan	0.00
TLN	TALEN ENERGY SUPPLY LLC 144A	Corporates	Fixed Income	17,041.11	0.01	6.04	Feb 01, 2036	6.50
LLOYDS	LLOYDS BANKING GROUP PLC (FRN)	Banking	Fixed Income	17,024.24	0.01	0.02	Jun 13, 2029	4.76
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	17,003.86	0.01	4.64	Apr 15, 2032	8.00
MRP	MILLROSE PROPERTIES INC 144A	Industrial	Fixed Income	16,999.38	0.01	2.92	Aug 01, 2030	6.38
TDG	TRANSDIGM INC	Industrial	Fixed Income	16,995.72	0.01	1.32	Jan 15, 2029	4.63
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	16,949.56	0.01	6.92	May 15, 2036	8.25
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	16,948.02	0.01	4.82	Jan 15, 2034	5.75
CZR	CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	16,935.40	0.01	3.05	Oct 15, 2029	4.63
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	16,927.48	0.01	1.31	Feb 01, 2029	9.25
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	16,917.24	0.01	4.78	Jan 25, 2031	1.54
VMED	VMED O2 UK FINANCING I PLC 144A	Corporates	Fixed Income	16,915.73	0.01	4.62	Jul 15, 2031	4.75
WFC	WELLS FARGO BANK NA (FRN)	Banking	Fixed Income	16,903.45	0.01	0.01	Aug 07, 2026	4.70
ASBBNK	ASB BANK LTD MTN 144A	Banking	Fixed Income	16,897.79	0.01	0.00	Oct 29, 2030	4.56
6273	SMC (JAPAN) CORP	Industrials	Equity	16,888.06	0.01	0.00	nan	0.00
IONPLA	ION PLATFORM FINANCE US INC 144A	Corporates	Fixed Income	16,873.93	0.01	4.87	Sep 30, 2032	7.88
VLY	VALLEY NATIONAL BANCORP	Financial Institutions	Equity	16,848.96	0.01	3.10	Dec 31, 2079	8.25
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	16,848.71	0.01	3.16	Jun 15, 2029	2.75
SAMMIN	SAMARCO MINERACAO SA RegS	Industrial	Fixed Income	16,848.46	0.01	0.04	Jun 30, 2031	9.00
CPN	CALPINE CORP 144A	Utility	Fixed Income	16,833.77	0.01	0.01	Feb 15, 2028	4.50
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	16,829.32	0.01	3.08	Jul 25, 2029	4.85
DTE	DTE ENERGY COMPANY	Utility	Equity	16,813.66	0.01	14.83	Oct 15, 2080	4.38
BELRON	BELRON UK FINANCE PLC 144A	Industrial	Fixed Income	16,787.36	0.01	2.28	Oct 15, 2029	5.75
MORTON	SCIH SALT HOLDINGS INC 144A	Industrial	Fixed Income	16,779.28	0.01	1.32	May 01, 2028	4.88
POST	POST HOLDINGS INC 144A	Corporates	Fixed Income	16,752.35	0.01	3.89	Mar 01, 2033	6.38
VRTV	VERITIV OPERATING CO 144A	Industrial	Fixed Income	16,752.01	0.01	0.92	Nov 30, 2030	10.50
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	16,746.65	0.01	6.14	Feb 01, 2036	7.38
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	16,722.04	0.01	0.44	Jul 31, 2027	5.00
ACRISU	ACRISURE LLC 144A	Financial Institutions	Fixed Income	16,717.06	0.01	2.36	Nov 06, 2030	7.50
EQMSRM	EQUIPMENTSHARECOM INC 144A	Industrial	Fixed Income	16,715.72	0.01	1.15	May 15, 2028	9.00
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	16,667.52	0.01	0.01	Jan 12, 2028	4.12
OAK	OAKTREE CAPITAL GROUP LLC	Financial Institutions	Equity	16,664.63	0.01	10.17	Dec 31, 2079	6.63
EMBASSY	EMBASSY OFFICE PARKS REIT UNITS	Real Estate	Equity	16,663.65	0.01	0.00	nan	0.00
SOCGEN	SOCIETE GENERALE SA (FRN) MTN 144A	Banking	Fixed Income	16,650.54	0.01	0.02	Feb 19, 2027	4.88
DKL	DELEK LOGISTICS PARTNERS LP 144A	Industrial	Fixed Income	16,633.62	0.01	0.08	Mar 15, 2029	8.63
BPY	BROOKFIELD PROPERTY PARTNERS LP	Industrial	Equity	16,605.80	0.01	8.95	Dec 31, 2079	5.75
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	16,601.78	0.01	14.72	Aug 15, 2044	2.33
AED	AEDIFICA NV	Real Estate	Equity	16,562.77	0.01	0.00	nan	0.00
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	16,550.97	0.01	2.57	Feb 15, 2031	7.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,550.81	0.01	2.17	May 31, 2028	3.63
CAR.UN	CANADIAN APARTMENT PROPERTIES REAL	Real Estate	Equity	16,543.82	0.01	0.00	nan	0.00
BORRNO	BORR IHC LIMITED 144A	Corporates	Fixed Income	16,541.47	0.01	1.08	Nov 15, 2028	10.00
GALCLD	GLOBAL AIRCRAFT LEASING CO LTD 144A	Financial Institutions	Fixed Income	16,528.66	0.01	0.96	Sep 01, 2027	8.75
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	16,516.45	0.01	3.73	Nov 29, 2029	0.05
USAC	USA COMPRESSION PARTNERS LP 144A	Industrial	Fixed Income	16,515.74	0.01	1.24	Mar 15, 2029	7.13
FMG	FORTESCUE LTD	Materials	Equity	16,514.30	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	16,512.57	0.01	20.65	Sep 25, 2054	2.19
KORELE	KOREA ELECTRIC POWER CORP MTN RegS	Owned No Guarantee	Fixed Income	16,506.64	0.01	0.02	Nov 12, 2028	0.00
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	16,506.10	0.01	13.86	Jul 06, 2048	4.92
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	16,506.10	0.01	9.02	Dec 17, 2035	1.59
KNTK	KINETIK HOLDINGS LP 144A	Industrial	Fixed Income	16,491.39	0.01	1.14	Dec 15, 2028	6.63
TAISEM	TSMC GLOBAL LTD RegS	Industrial	Fixed Income	16,490.06	0.01	4.38	Sep 28, 2030	1.38
5020	ENEOS HOLDINGS INC	Energy	Equity	16,484.81	0.01	0.00	nan	0.00
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	16,476.37	0.01	8.30	Jun 03, 2036	3.60
HGB	HUNGARY (REPUBLIC OF)	Treasuries	Fixed Income	16,466.02	0.01	7.20	Jun 22, 2034	2.25
REI.UN	RIOCAN REAL ESTATE INVESTMENT TRUS	Real Estate	Equity	16,447.00	0.01	0.00	nan	0.00
EPR	EPR PROPERTIES REIT	Real Estate	Equity	16,444.97	0.01	0.00	nan	0.00
8766	TOKIO MARINE HOLDINGS INC	Financials	Equity	16,439.10	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	16,436.29	0.01	5.49	Feb 17, 2032	2.75
KFHKK	KFH SUKUK CO RegS	Financial Institutions	Fixed Income	16,432.38	0.01	2.71	Jan 17, 2029	5.01
RYASPE	RYAN SPECIALTY LLC 144A	Corporates	Fixed Income	16,421.78	0.01	3.87	Aug 01, 2032	5.88
GNL	GLOBAL NET LEASE PREF SERIES A INC	Financial Institutions	Equity	16,417.54	0.01	7.66	Dec 31, 2079	7.25
3283	NIPPON PROLOGIS REIT INC	Real Estate	Equity	16,396.90	0.01	0.00	nan	0.00
MBIN	MERCHANTS BANCORP	Financial Institutions	Equity	16,376.36	0.01	11.77	Dec 31, 2079	6.00
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Utility	Equity	16,360.67	0.01	6.70	May 31, 2084	7.25
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Industrial	Fixed Income	16,346.17	0.01	1.98	Apr 15, 2030	8.75
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	16,345.79	0.01	5.61	Dec 25, 2031	1.49
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	16,340.61	0.01	6.44	Nov 07, 2033	4.64
CODI	COMPASS DIVERSIFIED HOLDINGS FIXED	Financial Institutions	Equity	16,317.53	0.01	0.72	Dec 31, 2079	7.88
RCICN	ROGERS COMMUNICATIONS INC (30NC5)	Industrial	Fixed Income	16,306.43	0.01	3.44	Apr 15, 2055	7.00
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	16,287.61	0.01	0.52	Sep 03, 2026	7.00
FMCN	FIRST QUANTUM MINERALS LTD RegS	Industrial	Fixed Income	16,286.04	0.01	1.30	Jun 01, 2031	8.63
AER	AERCAP HOLDINGS NV	Industrials	Equity	16,283.55	0.01	0.00	nan	0.00
RRD	RR DONNELLEY & SONS CO 144A	Industrial	Fixed Income	16,278.30	0.01	2.06	Aug 01, 2029	9.50
UNIT	UNITI SERVICES LLC 144A	Industrial	Fixed Income	16,249.39	0.01	2.22	Feb 15, 2029	6.50
HUGV	HUNGARY (GOVERNMENT)	Treasuries	Fixed Income	16,248.82	0.01	3.36	Nov 28, 2029	6.00
PKNPW	ORLEN SA RegS	Industrial	Fixed Income	16,238.70	0.01	6.95	Jan 30, 2035	6.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	16,230.72	0.01	5.90	May 15, 2032	1.57
XYZ	BLOCK INC 144A	Industrial	Fixed Income	16,226.72	0.01	3.18	Aug 15, 2030	5.63
SF	STIFEL FINANCIAL CORP	Financial Institutions	Equity	16,221.44	0.01	8.35	Dec 31, 2079	6.25
WFRD	WEATHERFORD INTERNATIONAL LTD 144A	Corporates	Fixed Income	16,190.01	0.01	4.23	Oct 15, 2033	6.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,185.96	0.01	2.01	Mar 31, 2028	3.63
AFG	AMERICAN FINANCIAL GROUP INC	Financial Institutions	Equity	16,168.49	0.01	12.72	Dec 15, 2059	5.13
ACM	AECOM 144A	Corporates	Fixed Income	16,157.71	0.01	4.45	Aug 01, 2033	6.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	16,157.03	0.01	3.55	Nov 21, 2029	3.13
BLDR	BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	16,153.91	0.01	4.60	Feb 01, 2032	4.25
SAMPO	SAMPO CLASS A	Financials	Equity	16,151.59	0.01	0.00	nan	0.00
FRTITA	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Industrial	Fixed Income	16,146.89	0.01	3.31	Jan 15, 2030	6.75
AV.	AVIVA PLC	Financials	Equity	16,143.48	0.01	0.00	nan	0.00
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Corporates	Fixed Income	16,134.91	0.01	4.71	Aug 15, 2031	4.13
DBRG	DIGITALBRIDGE GROUP .125 CUMULATIV	Financial Institutions	Equity	16,131.23	0.01	9.26	Dec 31, 2079	7.13
KEHEFO	KEHE DISTRIBUTORS LLC 144A	Industrial	Fixed Income	16,126.42	0.01	0.08	Feb 15, 2029	9.00
NHI	NATIONAL HEALTH INVESTORS REIT INC	Real Estate	Equity	16,116.61	0.01	0.00	nan	0.00
IQV	IQVIA INC 144A	Industrial	Fixed Income	16,101.14	0.01	0.78	May 15, 2027	5.00
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR	Health Care	Equity	16,094.09	0.01	0.00	nan	0.00
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	16,067.09	0.01	2.63	Feb 01, 2029	6.50
ECOPET	ECOPETROL SA	Agency	Fixed Income	16,046.18	0.01	6.76	Jan 19, 2036	8.38
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	16,029.03	0.01	1.18	May 15, 2027	7.00
HRI	HERC HOLDINGS ESCROW INC 144A	Corporates	Fixed Income	16,026.63	0.01	3.54	Jun 15, 2033	7.25
IRM	IRON MOUNTAIN INC 144A	Corporates	Fixed Income	16,024.73	0.01	4.09	Jan 15, 2033	6.25
GRA	W R GRACE HOLDINGS LLC 144A	Industrial	Fixed Income	16,023.60	0.01	2.89	Aug 15, 2029	5.63
NUTRES	GRUPO NUTRESA SA RegS	Industrial	Fixed Income	15,991.92	0.01	3.53	May 12, 2030	8.00
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	15,990.25	0.01	5.68	Jul 15, 2032	3.58
CIONI	CION INVESTMENT CORP	Financial Institutions	Equity	15,984.16	0.01	0.00	Dec 30, 2029	7.50
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Corporates	Fixed Income	15,969.63	0.01	0.96	Nov 15, 2031	8.88
BAC	BANK OF AMERICA CORP PREF STOCK	Financial Institutions	Equity	15,962.59	0.01	1.27	Dec 31, 2079	4.46
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	15,938.53	0.01	6.31	Mar 03, 2033	3.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	15,908.80	0.01	2.94	Mar 24, 2029	2.80
BPY	BROOKFIELD PROPERTY PARTNERS LP	Industrial	Equity	15,897.87	0.01	8.88	Dec 31, 2079	6.38
AETUNI	AETHON UNITED BR LP 144A	Industrial	Fixed Income	15,890.92	0.01	0.85	Oct 01, 2029	7.50
RILY	B. RILEY FINANCIAL INC	Financial Institutions	Equity	15,884.15	0.01	0.00	Jan 31, 2028	6.00
PSA	PUBLIC STORAGE	Financial Institutions	Equity	15,884.15	0.01	14.46	Dec 31, 2079	4.13
ZIGGO	VZ SECURED FINANCING BV 144A	Corporates	Fixed Income	15,876.54	0.01	4.59	Jan 15, 2033	7.50
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Industrial	Fixed Income	15,860.48	0.01	1.00	Nov 01, 2028	6.00
NXST	NEXSTAR MEDIA INC 144A	Industrial	Fixed Income	15,858.57	0.01	1.48	Nov 01, 2028	4.75
8972	KDX REALTY INVESTMENT REIT CORP	Real Estate	Equity	15,848.51	0.01	0.00	nan	0.00
TLN	TALEN ENERGY SUPPLY LLC 144A	Utility	Fixed Income	15,834.83	0.01	0.29	Jun 01, 2030	8.63
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	15,834.34	0.01	2.15	May 24, 2028	3.75
FRE	FRESENIUS SE AND CO KGAA	Health Care	Equity	15,830.90	0.01	0.00	nan	0.00
BW	BABCOCK & WILCOX ENTERPRISES INC	Industrial	Equity	15,809.63	0.01	8.69	Dec 31, 2079	7.75
FRSB8500	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	15,783.29	0.01	3.18	Jul 01, 2035	2.50
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	15,775.63	0.01	5.16	Jul 14, 2032	6.28
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	15,767.50	0.01	2.60	Jun 15, 2030	6.88
VIE	VEOLIA ENVIRON. SA	Utilities	Equity	15,763.81	0.01	0.00	nan	0.00
RKT	ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	15,762.56	0.01	4.18	Mar 01, 2031	3.88
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	15,731.67	0.01	2.07	Apr 20, 2028	3.52
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	15,730.75	0.01	1.11	Apr 15, 2027	5.50
USACUT	US ACUTE CARE SOLUTIONS LLC 144A	Industrial	Fixed Income	15,727.75	0.01	2.34	May 15, 2029	9.75
WYNMAC	WYNN MACAU LTD RegS	Industrial	Fixed Income	15,708.48	0.01	0.83	Aug 26, 2028	5.63
CMZB	DRESDNER FUNDING TRUST I 144A	Corporates	Fixed Income	15,692.26	0.01	3.07	Jun 30, 2031	8.15
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Consumer Discretionary	Equity	15,691.57	0.01	0.00	nan	0.00
COV	COVIVIO SA	Real Estate	Equity	15,690.03	0.01	0.00	nan	0.00
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	15,687.88	0.01	2.81	Apr 11, 2029	3.98
PCG	PG&E CORPORATION	Utility	Fixed Income	15,666.91	0.01	0.97	Jul 01, 2028	5.00
TGNA	TEGNA INC	Industrial	Fixed Income	15,664.63	0.01	2.13	Sep 15, 2029	5.00
MEXPCP	EAGLE FUNDING LUXCO SARL RegS	Sovereign	Fixed Income	15,658.52	0.01	2.73	Aug 17, 2030	5.50
TRTN	TRITON INTERNATIONAL LTD	Industrial	Equity	15,652.75	0.01	6.75	Dec 31, 2079	7.63
CCL	CARNIVAL CORP 144A	Industrial	Fixed Income	15,651.49	0.01	3.44	Mar 15, 2030	5.75
GTN	GRAY MEDIA INC 144A	Corporates	Fixed Income	15,650.47	0.01	3.93	Jul 15, 2032	9.63
3281	GLP J-REIT REIT	Real Estate	Equity	15,649.46	0.01	0.00	nan	0.00
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	15,645.05	0.01	15.57	Mar 31, 2053	4.46
BRBRPH	BROOKFIELD BRP HOLDINGS (CANADA) I	Industrial	Equity	15,639.02	0.01	6.15	Dec 31, 2079	7.25
BTPCL	CHILE (REPUBLIC OF)	Treasuries	Fixed Income	15,614.02	0.01	6.21	May 01, 2034	7.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	15,599.80	0.01	5.97	Sep 01, 2032	2.60
COFB	COFINIMMO REIT SA	Real Estate	Equity	15,582.44	0.01	0.00	nan	0.00
AGNCL	AGNC INVESTMENT CORP	Financial Institutions	Equity	15,576.27	0.01	1.55	Dec 31, 2079	7.75
FHN	FIRST HORIZON NATIONAL CORP	Financial Institutions	Equity	15,576.27	0.01	1.06	Dec 31, 2079	6.50
MADIAQ	MADISON IAQ LLC 144A	Industrial	Fixed Income	15,567.33	0.01	1.23	Jun 30, 2029	5.88
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	15,563.60	0.01	1.86	Jan 26, 2028	4.15
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	15,562.31	0.01	5.73	May 15, 2032	2.76
OPALBD	OPAL BIDCO SAS 144A	Corporates	Fixed Income	15,553.58	0.01	3.93	Mar 31, 2032	6.50
FULT	FULTON FINANCIAL CORPORATION	Financial Institutions	Equity	15,542.93	0.01	13.25	Dec 31, 2079	5.13
CLF	CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	15,540.28	0.01	4.67	Jan 15, 2034	7.63
CIVI	CIVITAS RESOURCES INC 144A	Industrial	Fixed Income	15,531.86	0.01	1.33	Nov 01, 2030	8.63
PFGC	PERFORMANCE FOOD GROUP INC 144A	Industrial	Fixed Income	15,528.04	0.01	0.02	Oct 15, 2027	5.50
STGW	STAGWELL GLOBAL LLC 144A	Industrial	Fixed Income	15,521.76	0.01	2.93	Aug 15, 2029	5.63
IRM	IRON MOUNTAIN INC 144A	Industrial	Fixed Income	15,512.70	0.01	0.68	Feb 15, 2029	7.00
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	15,508.38	0.01	12.25	Oct 01, 2046	4.10
TGNA	TEGNA INC	Industrial	Fixed Income	15,501.85	0.01	1.00	Mar 15, 2028	4.63
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Owned No Guarantee	Fixed Income	15,501.12	0.01	0.02	Mar 31, 2028	4.46
16	SUN HUNG KAI PROPERTIES LTD	Real Estate	Equity	15,486.62	0.01	0.00	nan	0.00
TRTX	TPG RE FIN TR PREF SERIES C INC TR	Financial Institutions	Equity	15,470.37	0.01	10.67	Dec 31, 2079	6.25
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	15,462.75	0.01	3.75	Jul 29, 2030	6.85
KIOXIA	KIOXIA HOLDINGS CORP 144A	Industrial	Fixed Income	15,458.92	0.01	2.75	Jul 24, 2030	6.25
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Corporates	Fixed Income	15,431.99	0.01	4.62	Mar 15, 2034	6.13
SYNH	STAR PARENT INC 144A	Industrial	Fixed Income	15,429.64	0.01	2.71	Oct 01, 2030	9.00
ATLC	ATLANTICUS HOLDINGS CORP	Financial Institutions	Equity	15,417.43	0.01	0.62	Nov 30, 2026	6.13
6902	DENSO CORP	Consumer Discretionary	Equity	15,407.00	0.01	0.00	nan	0.00
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Industrial	Fixed Income	15,406.25	0.01	1.67	Feb 15, 2030	6.75
BEPUCN	BROOKFIELD RENEWABLE PARTNERS LP	Utility	Equity	15,399.78	0.01	13.01	Dec 31, 2079	5.25
SUNN	SUNRISE FINCO I BV 144A	Corporates	Fixed Income	15,399.70	0.01	4.20	Jul 15, 2031	4.88
UBS	UBS GROUP AG 144A	Banking	Fixed Income	15,376.55	0.01	0.40	Apr 10, 2030	3.64
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	15,364.50	0.01	0.81	Dec 05, 2026	3.12
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	15,330.38	0.01	1.00	Jan 15, 2028	4.75
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	15,317.95	0.01	1.64	Oct 15, 2027	2.44
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	15,309.73	0.01	0.29	Jun 01, 2029	7.50
SOLEIN	INVERSION ESCROW ISSUER LLC 144A	Corporates	Fixed Income	15,299.01	0.01	4.40	Aug 01, 2032	6.75
HSBC	HSBC USA INC	Banking	Fixed Income	15,297.28	0.01	0.02	Jun 03, 2028	4.71
MPEL	MELCO RESORTS FINANCE LTD RegS	Industrial	Fixed Income	15,290.61	0.01	2.69	Dec 04, 2029	5.38
KNTK	KINETIK HOLDINGS LP 144A	Industrial	Fixed Income	15,287.33	0.01	1.50	Jun 15, 2030	5.88
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	15,270.86	0.01	0.01	Jan 14, 2028	4.08
6178	JAPAN POST HOLDINGS LTD	Financials	Equity	15,263.25	0.01	0.00	nan	0.00
GFF	GRIFFON CORPORATION	Industrial	Fixed Income	15,258.61	0.01	0.28	Mar 01, 2028	5.75
DTG	DAIMLER TRUCK HOLDING E AG	Industrials	Equity	15,249.98	0.01	0.00	nan	0.00
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	15,200.22	0.01	4.47	Aug 01, 2033	6.25
AHH	ARMADA HOFFLER PROPERTIES INC	Financial Institutions	Equity	15,197.79	0.01	10.14	Dec 31, 2079	6.75
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	15,196.42	0.01	1.50	Mar 01, 2031	7.38
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	15,184.79	0.01	0.69	Oct 25, 2026	0.25
TRTN	TRITON INTERNATIONAL LTD	Industrial	Equity	15,180.14	0.01	1.16	Dec 31, 2079	8.00
BAC	BANK OF AMERICA CORP	Financial Institutions	Equity	15,166.42	0.01	-4.79	Dec 31, 2079	4.73
PEB	PEBBLEBROOK HOTEL TRUST	Financial Institutions	Equity	15,162.50	0.01	11.63	Dec 31, 2079	5.70
WCC	WESCO DISTRIBUTION INC 144A	Industrial	Fixed Income	15,139.25	0.01	1.12	Mar 15, 2029	6.38
7269	SUZUKI MOTOR CORP	Consumer Discretionary	Equity	15,131.29	0.01	0.00	nan	0.00
DAR	DARLING INGREDIENTS INC 144A	Industrial	Fixed Income	15,129.56	0.01	1.56	Jun 15, 2030	6.00
ALPGEN	ALPHA GENERATION LLC 144A	Corporates	Fixed Income	15,118.53	0.01	3.35	Oct 15, 2032	6.75
ARR	ARMOUR RESIDENTIAL REIT INC	Financial Institutions	Equity	15,117.39	0.01	9.80	Dec 31, 2079	7.00
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	15,116.00	0.01	4.30	Jan 15, 2031	3.38
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	15,113.68	0.01	6.60	Apr 25, 2035	6.75
CE	CELANESE US HOLDINGS LLC	Industrial	Fixed Income	15,098.77	0.01	3.92	Nov 15, 2030	7.05
MBIN	MERCHANTS BANCORP	Financial Institutions	Equity	15,093.86	0.01	17.70	Dec 31, 2079	8.25
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Corporates	Fixed Income	15,080.53	0.01	3.62	Apr 01, 2032	7.63
ECOPET	ECOPETROL SA	Agency	Fixed Income	15,060.22	0.01	4.76	Feb 01, 2032	7.75
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	15,052.91	0.01	1.56	Sep 30, 2027	3.42
POWSOL	CLARIOS GLOBAL LP 144A	Corporates	Fixed Income	15,038.74	0.01	3.93	Sep 15, 2032	6.75
GRT.UN	GRANITE REAL ESTATE INVESTMENT STA	Real Estate	Equity	15,012.38	0.01	0.00	nan	0.00
CODI	COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Financial Institutions	Fixed Income	15,000.76	0.01	2.84	Apr 15, 2029	5.25
8309	SUMITOMO MITSUI TRUST GROUP INC	Financials	Equity	14,985.32	0.01	0.00	nan	0.00
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	14,981.81	0.01	9.82	Jul 30, 2037	1.95
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	14,965.00	0.01	4.03	Apr 25, 2030	1.45
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	14,955.95	0.01	11.81	Jun 17, 2040	2.70
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	14,939.95	0.01	3.95	Apr 15, 2033	6.75
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	14,924.03	0.01	3.51	Apr 01, 2030	6.13
KMPR	KEMPER CORP	Financial Institutions	Equity	14,921.29	0.01	0.89	Mar 15, 2062	5.88
KIOXIA	KIOXIA HOLDINGS CORP 144A	Corporates	Fixed Income	14,919.05	0.01	3.96	Jul 24, 2033	6.63
TRTN	TRITON INTERNATIONAL LTD	Industrial	Equity	14,913.45	0.01	7.27	Dec 31, 2079	6.88
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	14,911.45	0.01	5.05	Jul 15, 2032	7.38
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	14,909.92	0.01	3.30	Sep 25, 2034	3.73
JEFFIN	JEFFERIES FINANCE LLC 144A	Financial Institutions	Fixed Income	14,885.88	0.01	2.21	Aug 15, 2028	5.00
COIN	COINBASE GLOBAL INC 144A	Financial Institutions	Fixed Income	14,853.53	0.01	2.46	Oct 01, 2028	3.38
ARGID	ARDAGH GROUP SA AND ARDAGH PACKAGI 144A	Industrial	Fixed Income	14,847.39	0.01	4.24	Dec 01, 2030	5.50
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	14,844.76	0.01	4.92	Sep 24, 2031	3.65
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Industrial	Fixed Income	14,834.73	0.01	1.45	Aug 31, 2027	3.38
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	14,834.29	0.01	1.96	Mar 15, 2028	3.88
GFLCN	GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	14,816.22	0.01	1.71	Jan 15, 2031	6.75
VNA	VONOVIA SE	Real Estate	Equity	14,815.02	0.01	0.00	nan	0.00
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	14,810.32	0.01	0.17	Apr 15, 2028	7.75
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Industrial	Fixed Income	14,757.01	0.01	3.35	Jan 15, 2030	6.25
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Industrial	Fixed Income	14,744.35	0.01	3.11	Sep 01, 2029	4.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	14,730.32	0.01	3.69	Mar 20, 2030	4.13
BALL	BALL CORPORATION	Industrial	Fixed Income	14,730.29	0.01	1.07	Jun 15, 2029	6.00
COHR	COHERENT CORP 144A	Industrial	Fixed Income	14,727.09	0.01	1.90	Dec 15, 2029	5.00
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	Equity	14,718.45	0.01	0.00	nan	0.00
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Corporates	Fixed Income	14,706.27	0.01	4.00	Feb 15, 2031	7.13
BNCN	BROOKFIELD FINANCE I UK PLC	Financial Institutions	Equity	14,705.58	0.01	12.27	Dec 31, 2079	4.50
BYD	BOYD GAMING CORPORATION	Industrial	Fixed Income	14,698.29	0.01	0.71	Dec 01, 2027	4.75
TRTN	TRITON INTERNATIONAL LTD	Industrial	Equity	14,695.78	0.01	12.35	Dec 31, 2079	5.75
DBD	DIEBOLD NIXDORF INC 144A	Industrial	Fixed Income	14,680.73	0.01	1.55	Mar 31, 2030	7.75
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	14,675.88	0.01	4.89	Feb 01, 2032	4.75
RCICN	ROGERS COMMUNICATIONS INC (30NC10)	Corporates	Fixed Income	14,673.98	0.01	6.57	Apr 15, 2055	7.13
BAC	BANK OF AMERICA NA (FRN)	Banking	Fixed Income	14,665.01	0.01	0.01	Aug 18, 2026	4.80
SCMN	SWISSCOM AG	Communication	Equity	14,660.21	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	14,658.59	0.01	20.25	Jul 25, 2054	2.47
AFG	AMERICAN FINANCIAL GROUP INC	Financial Institutions	Equity	14,656.56	0.01	13.37	Sep 15, 2060	4.50
CMC	COMMERCIAL METALS COMPANY 144A	Corporates	Fixed Income	14,654.98	0.01	4.73	Nov 15, 2033	5.75
IEP	ICAHN ENTERPRISES LP 144A	Financial Institutions	Fixed Income	14,652.38	0.01	2.95	Nov 15, 2029	10.00
DVA	DAVITA INC 144A	Corporates	Fixed Income	14,651.18	0.01	3.11	Sep 01, 2032	6.88
ACI	ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	14,645.06	0.01	2.78	Feb 15, 2030	4.88
ENDP	ENDO FINANCE HOLDINGS INC 144A	Corporates	Fixed Income	14,634.08	0.01	2.02	Apr 15, 2031	8.50
CZR	CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	14,613.18	0.01	4.62	Oct 15, 2032	6.00
GRT	GROWTHPOINT PROP LTD SHS	Real Estate	Equity	14,603.46	0.01	0.00	nan	0.00
BIP	BROOKFIELD INFRASTRUCTURE CLASS	Utility	Equity	14,597.73	0.01	12.43	Dec 31, 2079	5.13
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasuries	Fixed Income	14,590.07	0.01	8.39	Feb 28, 2041	6.50
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	14,573.04	0.01	3.92	Sep 30, 2030	6.13
IRT	INDEPENDENCE REALTY INC TRUST	Real Estate	Equity	14,567.58	0.01	0.00	nan	0.00
CZGRPA	CZECHOSLOVAK GROUP AS RegS	Industrial	Fixed Income	14,542.96	0.01	1.71	Jan 10, 2031	6.50
VSNT	VERSANT MEDIA GROUP INC 144A	Industrial	Fixed Income	14,540.87	0.01	3.18	Jan 30, 2031	7.25
LYV	LIVE NATION ENTERTAINMENT INC 144A	Industrial	Fixed Income	14,524.67	0.01	0.66	Oct 15, 2027	4.75
NWMLIC	NORTHWESTERN MUTUAL GLOBAL (FRN) MTN 144A	Insurance	Fixed Income	14,512.13	0.01	0.02	Aug 25, 2028	4.42
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Corporates	Fixed Income	14,506.80	0.01	6.42	Nov 01, 2033	3.88
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	14,500.86	0.01	6.14	Nov 15, 2032	2.80
HLSTWR	HTA GROUP LTD RegS	Industrial	Fixed Income	14,491.21	0.01	1.76	Jun 04, 2029	7.50
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	14,484.05	0.01	8.59	Dec 04, 2036	4.20
UVN	UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	14,475.78	0.01	2.82	May 01, 2029	4.50
QIBKQD	QIB SUKUK LTD RegS	Financial Institutions	Fixed Income	14,472.28	0.01	2.54	Nov 22, 2028	5.58
CRC	CALIFORNIA RESOURCES CORP 144A	Industrial	Fixed Income	14,469.00	0.01	0.37	Jun 15, 2029	8.25
FTAI	FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	14,468.47	0.01	0.56	May 01, 2028	5.50
AXON	AXON ENTERPRISE INC 144A	Industrial	Fixed Income	14,467.25	0.01	2.40	Mar 15, 2030	6.13
1605	INPEX CORP	Energy	Equity	14,457.47	0.01	0.00	nan	0.00
SURCEN	SURGERY CENTER HOLDINGS INC 144A	Corporates	Fixed Income	14,453.60	0.01	3.75	Apr 15, 2032	7.25
ADAM	NEW YORK MORTGAGE TRUST INC	Financial Institutions	Equity	14,442.81	0.01	0.92	Dec 31, 2079	8.00
UTG	UNITE GROUP PLC	Real Estate	Equity	14,436.91	0.01	0.00	nan	0.00
RIG	TRANSOCEAN INTERNATIONAL LTD 144A	Industrial	Fixed Income	14,421.20	0.01	0.07	Feb 15, 2030	8.75
RIG	TRANSOCEAN INTERNATIONAL LTD 144A	Industrial	Fixed Income	14,415.72	0.01	1.30	May 15, 2029	8.25
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Industrial	Fixed Income	14,405.66	0.01	2.08	May 01, 2029	4.88
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	14,404.21	0.01	5.85	Nov 15, 2033	7.20
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	14,403.89	0.01	4.37	Jun 18, 2031	7.02
EPR	EPR PROPERTIES 5.75% CUM CONV PREF	Financial Institutions	Equity	14,393.78	0.01	0.52	Dec 31, 2079	5.75
IRM	IRON MOUNTAIN INC 144A	Industrial	Fixed Income	14,392.36	0.01	0.70	Sep 15, 2027	4.88
SIGI	SELECTIVE INS GROUP DS REPSTG IN	Financial Institutions	Equity	14,383.98	0.01	13.79	Dec 31, 2079	4.60
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrial	Fixed Income	14,382.92	0.01	4.72	Jun 09, 2031	3.40
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	14,381.41	0.01	1.74	Dec 01, 2031	7.13
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	14,379.51	0.01	3.17	Aug 15, 2032	6.50
CACI	CACI INTERNATIONAL INC 144A	Corporates	Fixed Income	14,375.71	0.01	4.12	Jun 15, 2033	6.38
NIAENE	NIAGARA ENERGY SAC RegS	Utility	Fixed Income	14,375.35	0.01	6.61	Oct 03, 2034	5.75
TFC	TRUIST FINANCIAL DS REPRESENTING	Financial Institutions	Equity	14,360.44	0.01	-0.84	Dec 31, 2079	4.51
IRM	IRON MOUNTAIN INC 144A	Industrial	Fixed Income	14,358.42	0.01	2.50	Sep 15, 2029	4.88
EGBLFN	EG GLOBAL FINANCE PLC 144A	Industrial	Fixed Income	14,356.80	0.01	0.29	Nov 30, 2028	12.00
GMABDC	GENMAB A/S 144A	Corporates	Fixed Income	14,349.11	0.01	4.06	Dec 15, 2033	7.25
PCG	PG&E CORPORATION	Utility	Fixed Income	14,347.64	0.01	2.85	Jul 01, 2030	5.25
URI	UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	14,347.21	0.01	3.95	Feb 15, 2031	3.88
SKT	TANGER INC	Real Estate	Equity	14,324.52	0.01	0.00	nan	0.00
SABHLD	SABRE FINANCIAL BORROWER LLC 144A	Industrial	Fixed Income	14,324.24	0.01	2.66	Jun 15, 2029	11.13
A5G	AIB GROUP PLC	Financials	Equity	14,304.87	0.01	0.00	nan	0.00
MIK	MICHAELS COMPANIES INC 144A	Industrial	Fixed Income	14,271.88	0.01	2.78	May 01, 2029	7.88
ACA	CREDIT AGRICOLE SA	Financials	Equity	14,271.70	0.01	0.00	nan	0.00
CAMEBO	CENTRAL AMERICA BOTTLING CORP RegS	Industrial	Fixed Income	14,266.66	0.01	2.06	Apr 27, 2029	5.25
AMCX	AMC NETWORKS INC NEVADA 144A	Industrial	Fixed Income	14,246.58	0.01	1.21	Jan 15, 2029	10.25
8630	SOMPO HOLDINGS INC	Financials	Equity	14,232.62	0.01	0.00	nan	0.00
ZAYO	ZAYO GROUP HOLDINGS INC 144A	Corporates	Fixed Income	14,229.43	0.01	1.84	Mar 09, 2030	5.75
BIP	BROOKFIELD INFRASTRUCTURE PARTNERS	Utility	Equity	14,227.10	0.01	12.43	Dec 31, 2079	5.00
ADAM	NEW YORK MORTGAGE TRUST INC	Financial Institutions	Equity	14,215.33	0.01	0.39	Dec 31, 2079	6.88
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	14,213.84	0.01	10.81	May 22, 2040	3.76
BCECN	BELL TELEPHONE COMPANY (NC5.5)	Industrial	Fixed Income	14,212.48	0.01	3.85	Sep 15, 2055	6.88
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	14,206.08	0.01	4.75	Dec 30, 2031	6.79
BNS	BANK OF NOVA SCOTIA (FRN) MTN	Banking	Fixed Income	14,202.60	0.01	0.00	Feb 02, 2030	4.47
8802	MITSUBISHI ESTATE CO LTD	Real Estate	Equity	14,202.40	0.01	0.00	nan	0.00
MIDCAP	MIDCAP FINANCIAL ISSUER TRUST 144A	Financial Institutions	Fixed Income	14,154.98	0.01	0.60	May 01, 2028	6.50
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	14,154.37	0.01	4.10	Aug 30, 2030	3.63
BMO	BANK OF MONTREAL MTN	Banking	Fixed Income	14,125.21	0.01	0.00	Jun 05, 2026	5.09
NN	NN GROUP NV	Financials	Equity	14,121.31	0.01	0.00	nan	0.00
PFGC	PERFORMANCE FOOD GROUP INC 144A	Industrial	Fixed Income	14,115.32	0.01	2.62	Aug 01, 2029	4.25
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	14,109.12	0.01	2.22	Jun 15, 2028	3.73
AMNTEC	AMENTUM HOLDINGS INC 144A	Corporates	Fixed Income	14,107.84	0.01	2.98	Aug 01, 2032	7.25
MS	MORGAN STANLEY PRIVATE BANK (FRN)	Banking	Fixed Income	14,106.34	0.01	0.01	Nov 17, 2028	4.56
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Utility	Fixed Income	14,106.09	0.01	0.84	Mar 15, 2028	4.75
NUTRES	GRUPO NUTRESA SA RegS	Industrial	Fixed Income	14,104.56	0.01	6.30	May 12, 2035	9.00
PR	PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	14,098.34	0.01	1.72	Jan 15, 2032	7.00
POST	POST HOLDINGS INC 144A	Corporates	Fixed Income	14,096.44	0.01	2.69	Feb 15, 2032	6.25
QNBK	QNB FINANCE LTD MTN RegS	Agency	Fixed Income	14,094.89	0.01	2.75	Jan 30, 2029	4.88
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	14,094.54	0.01	4.15	May 01, 2031	4.00
PRXNA	PROSUS NV MTN RegS	Industrial	Fixed Income	14,090.67	0.01	4.89	Jul 13, 2031	3.06
6971	KYOCERA CORP	Information Technology	Equity	14,087.39	0.01	0.00	nan	0.00
RHP	RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	14,085.04	0.01	2.60	Apr 01, 2032	6.50
QNBK	QNB FINANCE LTD MTN RegS	Agency	Fixed Income	14,077.21	0.01	0.04	Apr 02, 2029	4.88
8984	DAIWA HOUSE REIT CORP	Real Estate	Equity	14,069.96	0.01	0.00	nan	0.00
CLF	CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	14,064.30	0.01	2.04	Nov 01, 2029	6.88
WATCOS	WATCO COMPANIES LLC 144A	Corporates	Fixed Income	14,056.54	0.01	2.76	Aug 01, 2032	7.13
ILIADH	ILIAD HOLDING SAS 144A	Corporates	Fixed Income	14,037.55	0.01	1.78	Apr 15, 2031	8.50
BNL	BROADSTONE NET LEASE INC	Real Estate	Equity	14,030.69	0.01	0.00	nan	0.00
QNBK	QNB FINANCE LTD MTN RegS	Agency	Fixed Income	14,018.52	0.01	4.00	Jul 24, 2030	4.50
4901	FUJIFILM HOLDINGS CORP	Information Technology	Equity	14,017.36	0.01	0.00	nan	0.00
SVC	SERVICE PROPERTIES TRUST 144A	Corporates	Fixed Income	14,010.95	0.01	1.61	Nov 15, 2031	8.63
ADT	ADT SECURITY CORP 144A	Industrial	Fixed Income	14,009.51	0.01	2.99	Aug 01, 2029	4.13
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	14,007.15	0.01	3.92	Mar 15, 2033	5.88
HLT	HILTON DOMESTIC OPERATING COMPANY	Industrial	Fixed Income	13,989.87	0.01	2.19	Jan 15, 2030	4.88
BLDR	BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	13,978.65	0.01	4.59	Mar 01, 2034	6.38
NGL	NGL ENERGY OPERATING LLC 144A	Industrial	Fixed Income	13,976.68	0.01	1.32	Feb 15, 2029	8.13
FRTITA	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Industrial	Fixed Income	13,974.41	0.01	2.55	Jan 15, 2029	4.63
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	13,973.37	0.01	21.80	Jul 15, 2055	1.90
REP	REPSOL SA	Energy	Equity	13,967.96	0.01	0.00	nan	0.00
BMW	BMW US CAPITAL LLC (FRN) 144A	Consumer Cyclical	Fixed Income	13,966.67	0.01	0.00	Aug 11, 2027	5.06
CUZ	COUSINS PROPERTIES REIT INC	Real Estate	Equity	13,964.35	0.01	0.00	nan	0.00
RBLX	ROBLOX CORP 144A	Industrial	Fixed Income	13,963.41	0.01	3.45	May 01, 2030	3.88
HWDGRP	HOWDEN UK REFINANCE PLC 144A	Corporates	Fixed Income	13,952.06	0.01	3.12	Feb 15, 2031	7.25
PHP	PRIMARY HEALTH PROPERTIES REIT PLC	Real Estate	Equity	13,948.10	0.01	0.00	nan	0.00
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	13,947.80	0.01	0.01	Feb 26, 2027	4.08
DVA	DAVITA INC 144A	Corporates	Fixed Income	13,938.76	0.01	4.17	Jul 15, 2033	6.75
SMCGL	SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	Utility	Fixed Income	13,930.81	0.01	2.81	Dec 31, 2079	8.75
IRM	IRON MOUNTAIN INC 144A	Corporates	Fixed Income	13,925.46	0.01	3.94	Feb 15, 2031	4.50
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	13,913.65	0.01	1.83	Jan 12, 2028	4.00
ASTONM	ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Industrial	Fixed Income	13,895.12	0.01	2.61	Mar 31, 2029	10.00
YUM	YUM! BRANDS INC.	Corporates	Fixed Income	13,889.36	0.01	4.07	Jan 31, 2032	4.63
WBS	WEBSTER FINANCIAL CORPORATION	Financial Institutions	Equity	13,881.96	0.01	3.87	Dec 31, 2079	6.50
VST	VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	13,881.76	0.01	2.14	Apr 15, 2032	6.88
ACI	ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	13,879.86	0.01	4.31	Mar 31, 2032	5.63
CCL	CARNIVAL CORP 144A	Corporates	Fixed Income	13,872.27	0.01	4.42	Jun 15, 2031	5.88
OCPMR	OCP SA RegS	Agency	Fixed Income	13,871.64	0.01	11.86	May 02, 2054	7.50
SABHLD	SABRE GLBL INC 144A	Industrial	Fixed Income	13,848.73	0.01	3.35	Jul 15, 2030	11.13
8960	UNITED URBAN INVESTMENT REIT CORP	Real Estate	Equity	13,845.19	0.01	0.00	nan	0.00
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	13,838.23	0.01	0.48	May 01, 2027	5.13
TAISEM	TSMC ARIZONA CORP	Industrial	Fixed Income	13,837.64	0.01	1.10	Apr 22, 2027	3.88
GWCN	GARDA WORLD SECURITY CORP 144A	Corporates	Fixed Income	13,832.37	0.01	3.69	Nov 15, 2032	8.38
UVN	UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	13,830.89	0.01	1.73	Jun 30, 2030	7.38
CDP	COPT DEFENSE PROPERTIES	Real Estate	Equity	13,827.59	0.01	0.00	nan	0.00
TOUCAN	TOUCAN FINCO 144A	Industrial	Fixed Income	13,815.54	0.01	3.20	May 15, 2030	9.50
5401	NIPPON STEEL CORP	Materials	Equity	13,812.41	0.01	0.00	nan	0.00
LVS	LAS VEGAS SANDS CORP	Industrial	Fixed Income	13,811.60	0.01	2.11	Jun 15, 2028	5.63
PFGC	PERFORMANCE FOOD GROUP INC 144A	Corporates	Fixed Income	13,811.47	0.01	3.48	Sep 15, 2032	6.13
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	13,807.80	0.01	1.75	Jun 01, 2029	6.00
VW	VOLKSWAGEN GROUP OF AMERICA (FRN) 144A	Consumer Cyclical	Fixed Income	13,800.58	0.01	0.01	Mar 20, 2026	4.52
1	CK HUTCHISON HOLDINGS LTD	Industrials	Equity	13,793.98	0.01	0.00	nan	0.00
8954	ORIX JREIT REIT INC	Real Estate	Equity	13,771.39	0.01	0.00	nan	0.00
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Industrial	Fixed Income	13,754.91	0.01	3.34	Feb 01, 2030	6.38
RC	READY CAPITAL CORP	Financial Institutions	Equity	13,744.69	0.01	0.00	Feb 15, 2026	5.75
ILDFP	ILIAD HOLDING SAS 144A	Industrial	Fixed Income	13,735.34	0.01	0.65	Oct 15, 2028	7.00
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	13,716.48	0.01	3.56	Oct 01, 2031	6.50
GEN	GEN DIGITAL INC 144A	Corporates	Fixed Income	13,714.58	0.01	4.48	Apr 01, 2033	6.25
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	13,710.91	0.01	17.89	Apr 15, 2052	3.32
LW	LAMB WESTON HOLDINGS INC 144A	Industrial	Fixed Income	13,703.39	0.01	3.08	Jan 31, 2030	4.13
CIM	CHIMERA INVESTMENT CORP	Financial Institutions	Equity	13,689.78	0.01	7.76	Dec 31, 2079	8.00
KRC	KILROY REALTY REIT CORP	Real Estate	Equity	13,683.38	0.01	0.00	nan	0.00
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Corporates	Fixed Income	13,680.39	0.01	4.62	Oct 01, 2033	6.25
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	13,661.78	0.01	7.19	Oct 24, 2034	4.25
HOLX	HOLOGIC INC 144A	Industrial	Fixed Income	13,657.38	0.01	1.51	Feb 15, 2029	3.25
PR	PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	13,653.79	0.01	3.29	Feb 01, 2033	6.25
GEN	GEN DIGITAL INC 144A	Industrial	Fixed Income	13,650.24	0.01	0.60	Sep 30, 2027	6.75
YUM	YUM! BRANDS INC.	Corporates	Fixed Income	13,636.69	0.01	4.49	Mar 15, 2031	3.63
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	13,629.46	0.01	1.14	Apr 15, 2027	2.48
BSPEED	CONNECT HOLDING II LLC 144A	Corporates	Fixed Income	13,629.09	0.01	3.13	Apr 03, 2031	10.50
ALTICE	ALTICE FINANCING SA RegS	Industrial	Fixed Income	13,624.20	0.01	2.99	Aug 15, 2029	5.75
LYV	LIVE NATION ENTERTAINMENT INC 144A	Industrial	Fixed Income	13,608.03	0.01	0.25	May 15, 2027	6.50
EQNR	EQUINOR	Energy	Equity	13,598.62	0.01	0.00	nan	0.00
CRGYFN	VITAL ENERGY INC 144A	Corporates	Fixed Income	13,591.10	0.01	3.74	Apr 15, 2032	7.88
ACOM	ARCHES BUYER INC 144A	Industrial	Fixed Income	13,586.99	0.01	2.11	Jun 01, 2028	4.25
CRK	COMSTOCK RESOURCES INC 144A	Industrial	Fixed Income	13,581.32	0.01	3.13	Jan 15, 2030	5.88
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	13,576.45	0.01	5.30	Nov 18, 2031	2.89
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	13,571.28	0.01	4.13	Sep 30, 2030	4.25
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	13,570.20	0.01	3.49	Mar 15, 2033	7.50
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	13,567.40	0.01	0.78	Nov 30, 2026	3.90
COLD	AMERICOLD REALTY INC TRUST	Real Estate	Equity	13,566.93	0.01	0.00	nan	0.00
FMCN	FIRST QUANTUM MINERALS LTD RegS	Industrial	Fixed Income	13,566.76	0.01	3.06	Mar 01, 2033	8.00
WYNNLV	WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A	Industrial	Fixed Income	13,553.49	0.01	1.01	May 15, 2027	5.25
OCPMR	OCP SA RegS	Agency	Fixed Income	13,540.88	0.01	7.14	Mar 01, 2036	6.70
WBS	WEBSTER FINANCIAL DRC CORP	Financial Institutions	Equity	13,536.82	0.01	14.11	Dec 31, 2079	5.25
KPN	KONINKLIJKE KPN NV	Communication	Equity	13,533.75	0.01	0.00	nan	0.00
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	13,531.20	0.01	2.37	Oct 23, 2028	7.37
GAIN	GLADSTONE INVESTMENT CORP	Financial Institutions	Equity	13,519.17	0.01	0.15	May 01, 2026	5.00
GAIN	GLADSTONE INVESTMENT CORP	Financial Institutions	Equity	13,513.29	0.01	2.33	Nov 01, 2028	4.88
AES	AES CORPORATION (THE)	Utility	Fixed Income	13,507.51	0.01	3.20	Jan 15, 2055	7.60
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	13,500.17	0.01	12.00	Apr 24, 2040	1.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	13,498.88	0.01	3.55	Oct 15, 2029	1.74
TELSER	TELEKOM SRBIJA AD BEOGRAD RegS	Agency	Fixed Income	13,487.10	0.01	2.63	Oct 28, 2029	7.00
NSCO	NESCO HOLDINGS II INC 144A	Industrial	Fixed Income	13,484.81	0.01	1.81	Apr 15, 2029	5.50
ACRISU	ACRISURE LLC 144A	Financial Institutions	Fixed Income	13,480.95	0.01	2.09	Feb 01, 2029	8.25
OMF	ONEMAIN FINANCE CORP	Corporates	Fixed Income	13,473.31	0.01	4.79	Sep 15, 2033	6.75
FAIRIC	FAIR ISAAC CORP 144A	Industrial	Fixed Income	13,466.96	0.01	1.95	Jun 15, 2028	4.00
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	13,448.61	0.01	5.29	Nov 01, 2034	6.25
UWMC	UWM HOLDINGS LLC 144A	Corporates	Fixed Income	13,439.11	0.01	3.91	Mar 15, 2031	6.25
M44U	MAPLETREE LOGISTICS TRUST UNITS	Real Estate	Equity	13,438.30	0.01	0.00	nan	0.00
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Corporates	Fixed Income	13,435.31	0.01	3.19	Mar 15, 2033	8.63
SUMMPL	SUMMIT MIDSTREAM HOLDINGS LLC 144A	Industrial	Fixed Income	13,424.83	0.01	1.21	Oct 31, 2029	8.63
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	13,420.54	0.01	0.95	Apr 01, 2030	7.88
GAIN	GLADSTONE INVESTMENT CORP	Financial Institutions	Equity	13,419.16	0.01	0.92	Feb 01, 2030	7.88
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	13,408.72	0.01	5.69	Feb 15, 2035	7.25
STT	STATE STREET BANK & TRUST CO (FRN)	Banking	Fixed Income	13,394.79	0.01	0.01	Nov 25, 2026	4.23
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	13,393.59	0.01	2.82	May 09, 2029	5.13
STCITY	STUDIO CITY FINANCE LTD RegS	Industrial	Fixed Income	13,393.17	0.01	2.54	Jan 15, 2029	5.00
AAP	ADVANCE AUTO PARTS INC 144A	Industrial	Fixed Income	13,387.81	0.01	3.05	Aug 01, 2030	7.00
PPC	PILGRIMS PRIDE CORP	Corporates	Fixed Income	13,385.92	0.01	5.83	Jul 01, 2033	6.25
AAWW	RAND PARENT LLC 144A	Industrial	Fixed Income	13,385.49	0.01	0.03	Feb 15, 2030	8.50
AMG	AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Equity	13,352.49	0.01	13.32	Sep 30, 2061	4.20
BPE	BPER BANCA	Financials	Equity	13,351.66	0.01	0.00	nan	0.00
FOCS	FOCUS FINANCIAL PARTNERS LLC 144A	Corporates	Fixed Income	13,347.92	0.01	3.77	Sep 15, 2031	6.75
QBE	QBE INSURANCE GROUP LTD	Financials	Equity	13,346.49	0.01	0.00	nan	0.00
W	WAYFAIR LLC 144A	Industrial	Fixed Income	13,334.02	0.01	1.91	Oct 31, 2029	7.25
FMCN	FIRST QUANTUM MINERALS LTD RegS	Industrial	Fixed Income	13,329.42	0.01	4.34	Feb 15, 2034	7.25
AJBU	KEPPEL DC REIT	Real Estate	Equity	13,307.63	0.01	0.00	nan	0.00
USFOOD	US FOODS INC 144A	Industrial	Fixed Income	13,301.98	0.01	1.50	Feb 15, 2029	4.75
AFG	AMERICAN FINANCIAL GROUP INC	Financial Institutions	Equity	13,299.54	0.01	12.15	Jun 01, 2060	5.63
LTMCI	LATAM AIRLINES GROUP SA RegS	Industrial	Fixed Income	13,298.14	0.01	1.52	Apr 15, 2030	7.88
FRRC2370	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	13,293.58	0.01	3.77	Nov 01, 2036	2.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	13,280.39	0.01	4.18	May 15, 2031	8.75
BNS	BANK OF NOVA SCOTIA (FRN) MTN	Banking	Fixed Income	13,274.00	0.01	0.01	Sep 15, 2028	4.46
ALSN	ALLISON TRANSMISSION INC 144A	Industrial	Fixed Income	13,245.50	0.01	4.18	Jan 30, 2031	3.75
MGM	MGM RESORTS INTERNATIONAL	Industrial	Fixed Income	13,221.21	0.01	1.93	Sep 15, 2029	6.13
TECOAR	TELECOM ARGENTINA SA RegS	Industrial	Fixed Income	13,201.91	0.01	3.65	May 28, 2033	9.25
DISH	DISH DBS CORP	Industrial	Fixed Income	13,199.78	0.01	2.15	Jul 01, 2028	7.38
BOH	BANK OF HAWAII CORP	Financial Institutions	Equity	13,189.72	0.01	14.29	Dec 31, 2079	4.38
ZIGGO	ZIGGO BV 144A	Industrial	Fixed Income	13,184.88	0.01	3.43	Jan 15, 2030	4.88
YUM	YUM! BRANDS INC.	Corporates	Fixed Income	13,154.14	0.01	3.35	Apr 01, 2032	5.38
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	13,150.45	0.01	1.65	Mar 01, 2028	6.75
RKT	ROCKET COMPANIES INC 144A	Corporates	Fixed Income	13,135.15	0.01	1.90	Feb 01, 2032	7.13
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Corporates	Fixed Income	13,127.55	0.01	4.42	Jan 15, 2033	7.38
ENTG	ENTEGRIS INC 144A	Industrial	Fixed Income	13,118.44	0.01	1.28	Jun 15, 2030	5.95
HRI	HERC HOLDINGS INC 144A	Industrial	Fixed Income	13,098.16	0.01	1.16	Jun 15, 2029	6.63
1925	DAIWA HOUSE INDUSTRY LTD	Real Estate	Equity	13,097.32	0.01	0.00	nan	0.00
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	13,086.46	0.01	2.59	May 15, 2029	6.63
IRM	IRON MOUNTAIN INC 144A	Industrial	Fixed Income	13,086.38	0.01	0.73	Mar 15, 2028	5.25
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	13,080.42	0.01	0.80	Feb 15, 2029	7.38
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	Equity	13,070.04	0.01	0.00	nan	0.00
ADT	ADT SECURITY CORP 144A	Corporates	Fixed Income	13,064.85	0.01	5.87	Oct 15, 2033	5.88
POST	POST HOLDINGS INC 144A	Corporates	Fixed Income	13,061.05	0.01	4.16	Sep 15, 2031	4.50
TWO	TWO HARBORS INVESTMENT CORP	Financial Institutions	Equity	13,060.30	0.01	1.10	Dec 31, 2079	8.13
SUN	SUNOCO LP 144A	Corporates	Fixed Income	13,047.76	0.01	4.24	Jul 01, 2033	6.25
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	13,036.36	0.01	4.25	Feb 15, 2031	4.75
ECOPET	ECOPETROL SA	Agency	Fixed Income	13,018.86	0.01	9.99	May 28, 2045	5.88
EPR	EPR PROPERTIES	Financial Institutions	Equity	13,013.23	0.01	12.66	Dec 31, 2079	5.75
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	13,011.06	0.01	0.00	nan	0.00
AY	ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Corporates	Fixed Income	13,004.06	0.01	4.02	Feb 15, 2032	6.38
6326	KUBOTA CORP	Industrials	Equity	13,002.95	0.01	0.00	nan	0.00
NFE	NFE FINANCING LLC MTN 144A	Industrial	Fixed Income	12,992.15	0.01	0.00	Nov 15, 2029	12.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	12,985.61	0.01	18.52	Apr 15, 2053	3.19
QNTELE	QNITY ELECTRONICS INC 144A	Corporates	Fixed Income	12,956.57	0.01	4.18	Aug 15, 2032	5.75
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	12,953.29	0.01	4.38	Jul 27, 2031	7.65
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	12,951.95	0.01	6.86	Mar 25, 2040	6.06
OTEXCN	OPEN TEXT CORP 144A	Industrial	Fixed Income	12,940.02	0.01	1.88	Feb 15, 2028	3.88
PBFENE	PBF HOLDING COMPANY LLC	Industrial	Fixed Income	12,920.19	0.01	1.16	Feb 15, 2028	6.00
FHMS_K755-A2	FHMS_K755 A2	CMBS	Fixed Income	12,917.39	0.01	4.28	Feb 25, 2031	5.20
KFW	KFW MTN	Agency	Fixed Income	12,913.60	0.01	3.65	Mar 18, 2030	4.63
UNVR	WINDSOR HOLDINGS III LLC 144A	Industrial	Fixed Income	12,911.68	0.01	0.45	Jun 15, 2030	8.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	12,897.70	0.01	0.93	Jan 20, 2027	2.37
ZEGLN	ZEGONA FINANCE PLC 144A	Industrial	Fixed Income	12,890.36	0.01	0.57	Jul 15, 2029	8.63
XYZ	BLOCK INC	Corporates	Fixed Income	12,878.68	0.01	4.72	Jun 01, 2031	3.50
SASOL	SASOL FINANCING USA LLC RegS	Industrial	Fixed Income	12,878.45	0.01	2.69	May 03, 2029	8.75
XYZ	BLOCK INC 144A	Corporates	Fixed Income	12,846.38	0.01	4.48	Aug 15, 2033	6.00
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Financial Institutions	Fixed Income	12,840.59	0.01	3.69	Jul 30, 2035	6.45
WYNMAC	WYNN MACAU LTD RegS	Industrial	Fixed Income	12,828.23	0.01	4.65	Feb 15, 2034	6.75
KFW	KFW	Agency	Fixed Income	12,826.64	0.01	2.21	Jun 15, 2028	3.88
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	12,819.78	0.01	1.06	Mar 30, 2062	6.38
6954	FANUC CORP	Industrials	Equity	12,818.65	0.01	0.00	nan	0.00
RI	PERNOD RICARD SA	Consumer Staples	Equity	12,812.75	0.01	0.00	nan	0.00
ME8U	MAPLETREE INDUSTRIAL UNITS TRUST	Real Estate	Equity	12,811.37	0.01	0.00	nan	0.00
TGP	TEEKAY LNG PARTNERS LP	Industrial	Equity	12,797.52	0.01	0.15	Dec 31, 2079	9.00
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	12,790.36	0.01	1.76	Jan 09, 2029	6.30
CIM	CHIMERA INVESTMENT CORP	Financial Institutions	Equity	12,787.72	0.01	0.00	Aug 15, 2030	8.88
TAISEM	TSMC ARIZONA CORP	Industrial	Fixed Income	12,772.69	0.01	5.17	Oct 25, 2031	2.50
TIBX	CLOUD SOFTWARE GROUP INC 144A	Corporates	Fixed Income	12,768.49	0.01	5.14	Aug 15, 2033	6.63
ABN	ABN AMRO BANK NV	Financials	Equity	12,759.67	0.01	0.00	nan	0.00
4452	KAO CORP	Consumer Staples	Equity	12,758.20	0.01	0.00	nan	0.00
STENA	STENA INTERNATIONAL SA 144A	Industrial	Fixed Income	12,755.55	0.01	2.71	Jan 15, 2031	7.25
MHED	MCGRAW-HILL EDUCATION INC 144A	Industrial	Fixed Income	12,752.75	0.01	0.99	Aug 01, 2028	5.75
NYCB	NEW YORK COMMUNITY CAPITAL TRUST V	Financial Institutions	Equity	12,752.42	0.01	9.15	Nov 01, 2051	6.00
ADC	AGREE REALTY CORP	Financial Institutions	Equity	12,748.50	0.01	14.78	Dec 31, 2079	4.25
8830	SUMITOMO REALTY & DEVELOPMENT LTD	Real Estate	Equity	12,747.88	0.01	0.00	nan	0.00
PEB	PEBBLEBROOK HOTEL TRUST	Financial Institutions	Equity	12,746.54	0.01	11.11	Dec 31, 2079	6.30
VMED	VMED O2 UK FINANCING I PLC 144A	Corporates	Fixed Income	12,745.69	0.01	3.47	Apr 15, 2032	7.75
ONB	OLD NATIONAL BANCORP DEP SHS EACH	Financial Institutions	Equity	12,744.58	0.01	3.35	Dec 31, 2079	7.00
MPW	MPT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	12,690.60	0.01	4.46	Mar 15, 2031	3.50
RIG	TRANSOCEAN INTERNATIONAL LTD 144A	Corporates	Fixed Income	12,688.70	0.01	2.20	May 15, 2031	8.50
INN	SUMMIT HOTEL PROPERTIES INC	Financial Institutions	Equity	12,685.75	0.01	10.79	Dec 31, 2079	6.25
SUN	SUNOCO LP 144A	Corporates	Fixed Income	12,679.20	0.01	3.47	Mar 15, 2031	5.63
MSBI	MIDLAND STATES BANCORP INC	Financial Institutions	Equity	12,672.02	0.01	1.49	Dec 31, 2079	7.75
PBFENE	PBF HOLDING COMPANY LLC 144A	Industrial	Fixed Income	12,655.55	0.01	1.78	Mar 15, 2030	9.88
INDOIS	PERUSAHAAN PENERBIT SBSN INDONESIA	Treasuries	Fixed Income	12,633.95	0.01	6.09	Mar 15, 2034	6.38
PRXNA	PROSUS NV MTN RegS	Industrial	Fixed Income	12,619.27	0.01	3.59	Jan 21, 2030	3.68
NSANY	NISSAN MOTOR CO LTD 144A	Industrial	Fixed Income	12,616.10	0.01	3.74	Jul 17, 2030	7.50
TRIN	TRINITY CAPITAL INC	Financial Institutions	Equity	12,607.31	0.01	3.11	Sep 30, 2029	7.88
CWCLN	SABLE INTERNATIONAL FINANCE LTD RegS	Industrial	Fixed Income	12,604.15	0.01	4.09	Oct 15, 2032	7.13
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	12,601.63	0.01	8.64	Jul 15, 2036	3.45
ET	ENERGY TRANSFER LP (NC6)	Corporates	Fixed Income	12,597.51	0.01	3.97	Feb 15, 2056	6.50
FMGAU	FORTESCUE TREASURY PTY LTD 144A	Corporates	Fixed Income	12,597.51	0.01	4.44	Apr 01, 2031	4.38
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	12,588.01	0.01	4.54	Jun 04, 2081	4.13
NTBKKK	NBK TIER 1 LTD RegS	Financial Institutions	Fixed Income	12,571.96	0.01	3.88	Dec 31, 2079	6.38
TROX	TRONOX INC 144A	Industrial	Fixed Income	12,565.18	0.01	2.77	Mar 15, 2029	4.63
ECOPET	ECOPETROL SA	Agency	Fixed Income	12,564.03	0.01	2.54	Jan 19, 2029	8.63
ACR	ACRES COMMERCIAL REALTY .625 FIXED	Financial Institutions	Equity	12,562.20	0.01	0.30	Dec 31, 2079	9.86
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	12,549.56	0.01	2.65	May 15, 2054	8.00
HBAN	HELVETIA BALOISE HOLDING N AG	Financials	Equity	12,544.41	0.01	0.00	nan	0.00
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	12,542.41	0.01	4.19	Feb 15, 2031	3.63
VLY	VALLEY NATIONAL BANCORP	Financial Institutions	Equity	12,522.98	0.01	0.19	Dec 31, 2079	7.81
RY	ROYAL BANK OF CANADA (FRN) MTN	Banking	Fixed Income	12,522.82	0.01	0.01	Jul 20, 2026	4.32
SIMFOO	SIMMONS FOODS INC 144A	Industrial	Fixed Income	12,518.33	0.01	2.60	Mar 01, 2029	4.63
DTV	DIRECTV FINANCING LLC 144A	Industrial	Fixed Income	12,515.07	0.01	2.60	Feb 01, 2030	8.88
EIX	SCE TRUST V	Financial Institutions	Equity	12,511.22	0.01	0.09	Dec 31, 2079	5.45
AMWINS	AMWINS GROUP INC 144A	Financial Institutions	Fixed Income	12,499.20	0.01	1.74	Feb 15, 2029	6.38
BMO	BANK OF MONTREAL (FRN) MTN	Banking	Fixed Income	12,486.96	0.01	0.01	Sep 22, 2028	4.45
LAND	GLADSTONE LAND CORP	Financial Institutions	Equity	12,479.84	0.01	0.81	Dec 31, 2079	6.00
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Industrial	Fixed Income	12,466.82	0.01	1.59	Mar 01, 2028	5.88
CMC	COMMERCIAL METALS COMPANY 144A	Corporates	Fixed Income	12,466.42	0.01	6.20	Dec 15, 2035	6.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	12,462.00	0.01	8.51	May 15, 2035	1.65
BPY	BROOKFIELD PROPERTY PARTNERS LP	Industrial	Equity	12,460.23	0.01	9.23	Dec 31, 2079	6.50
WBD	DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	12,447.50	0.01	3.84	May 15, 2030	3.63
HGVLLC	HILTON GRAND VACATIONS BORROWER LL 144A	Industrial	Fixed Income	12,441.57	0.01	2.58	Jun 01, 2029	5.00
CLF	CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	12,439.82	0.01	4.18	May 01, 2033	7.38
FRT	FEDERAL REALTY INVESTMENT DEPOSITA	Financial Institutions	Equity	12,426.89	0.01	14.43	Dec 31, 2079	5.00
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Utility	Fixed Income	12,419.38	0.01	2.40	Jan 15, 2031	8.38
RGCARE	LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	12,417.16	0.01	0.47	Aug 15, 2030	9.88
TRIN	TRINITY CAPITAL INC	Financial Institutions	Equity	12,417.09	0.01	1.15	Mar 30, 2029	7.88
BMPS	BANCA MONTE DEI PASCHI DI SIENA SP	Financials	Equity	12,399.91	0.01	0.00	nan	0.00
PUB	PUBLICIS GROUPE SA	Communication	Equity	12,391.07	0.01	0.00	nan	0.00
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	12,385.56	0.01	2.68	Oct 15, 2030	6.88
DBSSP	DBS GROUP HOLDINGS LTD MTN RegS	Financial Institutions	Fixed Income	12,379.44	0.01	0.02	Mar 21, 2028	4.29
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Owned No Guarantee	Fixed Income	12,354.24	0.01	0.02	Sep 22, 2028	4.15
ADAM	NEW YORK MORTGAGE TRUST INC	Financial Institutions	Equity	12,352.37	0.01	0.00	Oct 01, 2030	9.88
HARMID	HARVEST MIDSTREAM I LP 144A	Industrial	Fixed Income	12,348.94	0.01	0.52	Sep 01, 2028	7.50
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	12,347.00	0.01	3.85	Dec 01, 2030	4.63
RY	ROYAL BANK OF CANADA (FRN) MTN	Banking	Fixed Income	12,345.41	0.01	0.01	Aug 06, 2029	4.96
HGVLLC	HILTON GRAND VACATIONS BORROWER LL 144A	Corporates	Fixed Income	12,339.13	0.01	3.02	Jan 15, 2032	6.63
LILAPR	LCPR SENIOR SECURED FINANCING DAC 144A	Industrial	Fixed Income	12,339.00	0.01	1.53	Oct 15, 2027	6.75
ILIADH	ILIAD HOLDING SAS 144A	Corporates	Fixed Income	12,327.74	0.01	3.68	Apr 15, 2032	7.00
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	12,316.54	0.01	3.21	Jan 15, 2030	5.75
RAKUTN	RAKUTEN GROUP INC 144A	Corporates	Fixed Income	12,316.34	0.01	4.20	Dec 31, 2079	6.25
AIMEGR	GLOBAL MEDICAL RESPONSE INC 144A	Corporates	Fixed Income	12,304.94	0.01	3.92	Oct 01, 2032	7.38
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	12,303.88	0.01	0.02	Sep 18, 2028	4.75
KGS	KODIAK GAS SERVICES LLC 144A	Industrial	Fixed Income	12,299.51	0.01	0.50	Feb 15, 2029	7.25
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	12,296.51	0.01	19.92	May 20, 2054	2.57
MTDR	MATADOR RESOURCES CO 144A	Corporates	Fixed Income	12,295.44	0.01	3.23	Apr 15, 2032	6.50
BBWI	BATH & BODY WORKS INC 144A	Industrial	Fixed Income	12,294.13	0.01	1.59	Oct 01, 2030	6.63
FRSB0688	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	12,291.65	0.01	3.83	Feb 01, 2037	2.00
WCC	WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	12,265.04	0.01	2.31	Mar 15, 2032	6.63
ELAN	ELANCO ANIMAL HEALTH INC	Industrial	Fixed Income	12,263.53	0.01	2.09	Aug 28, 2028	6.65
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Industrial	Fixed Income	12,262.03	0.01	2.25	Jul 01, 2028	3.88
WYNMAC	WYNN MACAU LTD RegS	Industrial	Fixed Income	12,256.98	0.01	2.59	Dec 15, 2029	5.13
CNOB	CONNECTONE BANCORP INC	Financial Institutions	Equity	12,256.29	0.01	0.65	Dec 31, 2079	5.25
TWO	TWO HARBORS INVESTMENT CORP	Financial Institutions	Equity	12,252.36	0.01	1.56	Aug 15, 2030	9.38
NCX	NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	12,240.35	0.01	1.05	Jun 01, 2027	5.25
VMED	VIRGIN MEDIA SECURED FINANCE PLC 144A	Industrial	Fixed Income	12,225.88	0.01	3.87	Aug 15, 2030	4.50
GSL	GLOBAL SHIP LEASE INC	Industrial	Equity	12,220.99	0.01	0.30	Dec 31, 2079	8.75
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	12,204.25	0.01	3.92	Feb 01, 2033	6.00
MOH	MOLINA HEALTHCARE INC 144A	Financial Institutions	Fixed Income	12,202.08	0.01	1.95	Jun 15, 2028	4.38
EFC	ELLINGTON FINANCIAL INC	Financial Institutions	Equity	12,201.38	0.01	0.70	Dec 31, 2079	6.25
CC	CHEMOURS COMPANY 144A	Industrial	Fixed Income	12,200.82	0.01	1.42	Nov 15, 2028	5.75
OTEXCN	OPEN TEXT INC 144A	Industrial	Fixed Income	12,199.07	0.01	3.55	Feb 15, 2030	4.13
EFC	ELLINGTON FINANCIAL INC	Financial Institutions	Equity	12,197.46	0.01	0.04	Dec 31, 2079	9.12
FCR.UN	FIRST CAPITAL REALTY REAL ESTATE I	Real Estate	Equity	12,196.63	0.01	0.00	nan	0.00
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	12,181.44	0.01	0.61	Sep 30, 2026	4.07
BRBR	BELLRING BRANDS INC 144A	Industrial	Fixed Income	12,171.20	0.01	2.10	Mar 15, 2030	7.00
PLATIN	CERDIA FINANZ GMBH 144A	Corporates	Fixed Income	12,170.05	0.01	3.45	Oct 03, 2031	9.38
MIK	MICHAELS COMPANIES INC 144A	Industrial	Fixed Income	12,165.02	0.01	1.05	May 01, 2028	5.25
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	12,160.44	0.01	0.01	Oct 01, 2026	4.42
MFA	MFA FINANCIAL INC	Financial Institutions	Equity	12,156.27	0.01	0.00	Feb 15, 2029	8.88
ALACN	ALTAGAS LTD 144A	Corporates	Fixed Income	12,137.76	0.01	6.17	Oct 15, 2054	7.20
NTBKKK	NBK SPC LTD MTN RegS	Financial Institutions	Fixed Income	12,128.21	0.01	0.59	Sep 15, 2027	1.63
WBI	WBI OPERATING LLC 144A	Industrial	Fixed Income	12,121.29	0.01	3.25	Oct 15, 2030	6.25
8963	INVINCIBLE INVESTMENT REIT CORP	Real Estate	Equity	12,099.82	0.01	0.00	nan	0.00
WCC	WESCO DISTRIBUTION INC 144A	Industrial	Fixed Income	12,099.41	0.01	0.33	Jun 15, 2028	7.25
CM	CANADIAN IMPERIAL BANK (FRN)	Banking	Fixed Income	12,096.27	0.01	0.01	Sep 08, 2028	4.52
AAP	ADVANCE AUTO PARTS INC 144A	Corporates	Fixed Income	12,092.16	0.01	4.43	Aug 01, 2033	7.38
ESSITY B	ESSITY CLASS B	Consumer Staples	Equity	12,090.28	0.01	0.00	nan	0.00
GTN	GRAY MEDIA INC 144A	Corporates	Fixed Income	12,084.56	0.01	4.73	Nov 15, 2031	5.38
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	12,080.60	0.01	2.65	Nov 22, 2028	3.25
SFRFP	ALTICE FRANCE LUX 3 SARL 144A	Corporates	Fixed Income	12,071.26	0.01	5.00	Jan 15, 2033	10.00
CLF	CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	12,069.36	0.01	3.37	Sep 15, 2031	7.50
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	12,064.78	0.01	1.31	Dec 15, 2029	7.88
CNO	CNO FINANCIAL GROUP INC	Financial Institutions	Equity	12,062.15	0.01	0.00	Nov 25, 2060	5.13
AROC	ARCHROCK PARTNERS LP 144A	Industrial	Fixed Income	12,058.27	0.01	0.13	Apr 01, 2028	6.25
CNK	CINEMARK USA INC 144A	Industrial	Fixed Income	12,056.40	0.01	1.04	Jul 15, 2028	5.25
TCN	TELUS CORPORATION (NC10.25)	Corporates	Fixed Income	12,050.37	0.01	6.81	Oct 15, 2055	7.00
RADPAR	RADIOLOGY PARTNERS INC 144A	Corporates	Fixed Income	12,046.57	0.01	4.12	Jul 15, 2032	8.50
WCC	WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	12,042.77	0.01	3.60	Mar 15, 2033	6.38
HLF	HLF FINANCING SARL LLC 144A	Industrial	Fixed Income	12,041.27	0.01	0.17	Apr 15, 2029	12.25
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	12,038.97	0.01	4.59	Feb 15, 2034	7.38
MRK	MERCK	Health Care	Equity	12,031.31	0.01	0.00	nan	0.00
NMFC	NEW MOUNTAIN FINANCE CORP	Financial Institutions	Equity	12,022.93	0.01	0.23	Nov 15, 2028	8.25
AMXCA_25-4-A	AMXCA_25-4 A	ABS	Fixed Income	12,013.75	0.01	2.26	Jul 15, 2030	4.30
RITM	RITHM CAPITAL CORP 144A	Financial Institutions	Fixed Income	12,011.06	0.01	2.01	Apr 01, 2029	8.00
RISBAK	VIKING BAKED GOODS ACQUISITION COR 144A	Corporates	Fixed Income	12,008.57	0.01	3.75	Nov 01, 2031	8.63
ESI	ELEMENT SOLUTIONS INC 144A	Industrial	Fixed Income	12,006.86	0.01	2.16	Sep 01, 2028	3.88
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Industrial	Fixed Income	12,001.51	0.01	1.00	Sep 17, 2029	10.88
CTVA	E I DU PONT DE NEMOURS AND CO	Industrial	Equity	11,997.43	0.01	13.81	Dec 31, 2079	4.50
DX	DYNEX CAPITAL INC	Financial Institutions	Equity	11,993.51	0.01	0.15	Dec 31, 2079	9.39
PMT	PENNYMAC MORTGAGE INVESTMENT TRUST	Financial Institutions	Equity	11,993.51	0.01	-0.04	Dec 31, 2079	9.82
ESAB	ESAB CORP 144A	Industrial	Fixed Income	11,984.00	0.01	1.56	Apr 15, 2029	6.25
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	11,966.04	0.01	1.54	Jun 15, 2029	5.25
CHP.UN	CHOICE PROPERTIES REAL ESTATE INVE	Real Estate	Equity	11,965.09	0.01	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	11,964.24	0.01	13.63	Jun 17, 2042	2.00
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Corporates	Fixed Income	11,955.38	0.01	2.90	May 01, 2032	6.63
SAB	BANCO DE SABADELL SA	Financials	Equity	11,952.43	0.01	0.00	nan	0.00
JBPOIN	JB POINDEXTER & CO INC 144A	Corporates	Fixed Income	11,951.58	0.01	2.50	Dec 15, 2031	8.75
BFCM	BANQUE FEDERATIVE DU (FRN) MTN 144A	Banking	Fixed Income	11,928.29	0.01	0.01	Jul 13, 2026	4.60
BIRG	BANK OF IRELAND GROUP PLC	Financials	Equity	11,914.09	0.01	0.00	nan	0.00
HNDLIN	NOVELIS CORP 144A	Industrial	Fixed Income	11,899.53	0.01	2.25	Jan 30, 2030	6.88
CSCHLD	CSC HOLDINGS LLC 144A	Corporates	Fixed Income	11,881.29	0.01	4.75	Nov 15, 2031	4.50
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Industrial	Fixed Income	11,879.82	0.01	0.25	May 15, 2028	6.75
MT	ARCELORMITTAL SA	Materials	Equity	11,877.23	0.01	0.00	nan	0.00
BYD	BOYD GAMING CORPORATION 144A	Corporates	Fixed Income	11,869.89	0.01	3.83	Jun 15, 2031	4.75
PRXNA	PROSUS NV MTN RegS	Industrial	Fixed Income	11,868.78	0.01	5.15	Jan 19, 2032	4.19
EHC	ENCOMPASS HEALTH CORP	Industrial	Fixed Income	11,866.64	0.01	1.18	Feb 01, 2028	4.50
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	11,853.79	0.01	1.37	Jan 15, 2028	6.63
NAVCOR	JONES DESLAURIERS INSURANCE MANAGE 144A	Financial Institutions	Fixed Income	11,853.68	0.01	1.55	Mar 15, 2030	8.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	11,851.18	0.01	4.26	Oct 28, 2030	3.50
RWLVCA	RESORTS WORLD LAS VEGAS LLC 144A	Corporates	Fixed Income	11,837.59	0.01	2.88	Apr 16, 2029	4.63
SGI	SOMNIGROUP INTERNATIONAL INC 144A	Industrial	Fixed Income	11,836.58	0.01	2.50	Apr 15, 2029	4.00
FCRX	CRESCENT CAPITAL BDC NOTES DUE I	Financial Institutions	Equity	11,822.90	0.01	0.28	May 25, 2026	5.00
BGS	B&G FOODS INC 144A	Industrial	Fixed Income	11,819.83	0.01	2.18	Sep 15, 2028	8.00
VEONHD	VEON HOLDINGS BV MTN RegS	Industrial	Fixed Income	11,813.24	0.01	1.71	Nov 25, 2027	3.38
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	11,802.40	0.01	3.07	Jul 15, 2029	5.00
YUM	YUM! BRANDS INC. 144A	Industrial	Fixed Income	11,795.10	0.01	3.47	Jan 15, 2030	4.75
ALTICE	ALTICE FINANCING SA 144A	Industrial	Fixed Income	11,794.40	0.01	1.81	Jan 15, 2028	5.00
IAECN	ITHACA ENERGY NORTH SEA PLC 144A	Industrial	Fixed Income	11,789.08	0.01	1.50	Oct 15, 2029	8.13
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	11,782.50	0.01	4.53	Sep 15, 2033	5.75
EPR	EPR PROPERTIES	Financial Institutions	Equity	11,760.15	0.01	3.71	Dec 31, 2079	9.00
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Utility	Fixed Income	11,742.79	0.01	2.47	Jan 15, 2029	7.25
ROCSOF	ROCKET SOFTWARE INC 144A	Industrial	Fixed Income	11,740.59	0.01	1.03	Nov 28, 2028	9.00
FGP	FERRELLGAS LP 144A	Industrial	Fixed Income	11,731.79	0.01	2.57	Apr 01, 2029	5.88
RC	READY CAPITAL CORP	Financial Institutions	Equity	11,724.85	0.01	2.91	Dec 15, 2029	9.00
USLBMH	LBM ACQUISITION LLC 144A	Corporates	Fixed Income	11,723.60	0.01	2.83	Jun 15, 2031	9.50
SCI	SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	11,701.85	0.01	3.87	Aug 15, 2030	3.38
AXL	AMERICAN AXLE & MANUFACTURING INC 144A	Corporates	Fixed Income	11,695.11	0.01	4.27	Oct 15, 2032	6.38
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	11,694.00	0.01	2.27	Oct 01, 2028	4.25
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	11,663.97	0.01	1.46	Mar 15, 2030	7.88
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	11,661.71	0.01	21.49	Jan 15, 2055	1.92
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	11,657.83	0.01	5.63	Jul 27, 2033	7.50
EHC	ENCOMPASS HEALTH CORP	Industrial	Fixed Income	11,625.57	0.01	2.61	Feb 01, 2030	4.75
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	11,616.13	0.01	1.93	May 15, 2028	11.25
RBACN	RB GLOBAL HOLDINGS INC 144A	Corporates	Fixed Income	11,613.42	0.01	0.36	Mar 15, 2031	7.75
GDDY	GO DADDY OPERATING COMPANY LLC 144A	Industrial	Fixed Income	11,608.65	0.01	2.78	Mar 01, 2029	3.50
ACI	ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	11,606.30	0.01	0.08	Feb 15, 2028	6.50
GTX	GARRETT MOTION HOLDINGS INC 144A	Corporates	Fixed Income	11,605.82	0.01	2.29	May 31, 2032	7.75
AMH	AMERICAN HOMES 4 RENT	Financial Institutions	Equity	11,601.31	0.01	8.78	Dec 31, 2079	6.25
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	11,595.97	0.01	2.76	Feb 15, 2029	4.00
BBDBCN	BOMBARDIER INC 144A	Industrial	Fixed Income	11,575.93	0.01	0.08	Feb 01, 2029	7.50
PPC	PILGRIMS PRIDE CORP	Corporates	Fixed Income	11,575.42	0.01	4.95	Mar 01, 2032	3.50
SOLADV	SOLSTICE ADVANCED MATERIALS INC 144A	Corporates	Fixed Income	11,575.42	0.01	4.76	Sep 30, 2033	5.63
BID	SOTHEBYS 144A	Industrial	Fixed Income	11,555.22	0.01	1.26	Oct 15, 2027	7.38
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	11,552.62	0.01	4.07	Feb 15, 2033	6.88
FHN	FIRST HORIZON CORP (TENNESSEE)	Financial Institutions	Equity	11,540.52	0.01	14.47	Dec 31, 2079	4.70
NCLH	NCL CORPORATION LTD 144A	Corporates	Fixed Income	11,533.62	0.01	4.70	Sep 15, 2033	6.25
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	11,516.53	0.01	5.43	Feb 02, 2033	7.25
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	11,515.31	0.01	0.55	Jul 15, 2029	5.75
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	11,505.52	0.01	0.01	Jan 27, 2028	4.30
FHMS_K094-A2	FHMS_K094 A2	CMBS	Fixed Income	11,505.23	0.01	3.05	Jun 25, 2029	2.90
AMWINS	AMWINS GROUP INC 144A	Financial Institutions	Fixed Income	11,496.46	0.01	2.63	Jun 30, 2029	4.88
CLF	CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	11,485.27	0.01	2.43	Apr 15, 2030	6.75
WASPRO	WASTE PRO USA INC 144A	Corporates	Fixed Income	11,482.33	0.01	3.64	Feb 01, 2033	7.00
BBDBCN	BOMBARDIER INC 144A	Industrial	Fixed Income	11,479.33	0.01	0.75	Nov 15, 2030	8.75
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	11,478.12	0.01	7.74	Apr 28, 2036	4.25
EBIDCO	EFESTO BIDCO SPA 144A	Corporates	Fixed Income	11,472.83	0.01	3.79	Feb 15, 2032	7.50
PSA	PUBLIC STORAGE	Financial Institutions	Equity	11,471.88	0.01	14.61	Dec 31, 2079	3.90
GENMMK	GENM CAPITAL LABUAN LTD RegS	Industrial	Fixed Income	11,471.75	0.01	4.56	Apr 19, 2031	3.88
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	11,458.73	0.01	0.83	Dec 17, 2026	2.13
SHC	SHAFTESBURY CAPITAL PLC	Real Estate	Equity	11,458.67	0.01	0.00	nan	0.00
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	11,457.63	0.01	3.99	May 15, 2032	6.88
SSP	EW SCRIPPS CO 144A	Industrial	Fixed Income	11,454.99	0.01	3.16	Aug 15, 2030	9.88
EPC	EDGEWELL PERSONAL CARE CO 144A	Industrial	Fixed Income	11,453.11	0.01	0.74	Jun 01, 2028	5.50
UWMC	UWM HOLDINGS LLC 144A	Financial Institutions	Fixed Income	11,448.90	0.01	2.89	Feb 01, 2030	6.63
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Industrial	Fixed Income	11,446.94	0.01	3.56	Apr 23, 2030	6.75
QTELQD	OOREDOO INTERNATIONAL FINANCE LTD MTN RegS	Agency	Fixed Income	11,446.50	0.01	4.70	Apr 08, 2031	2.63
TIGO	MILLICOM INTERNATIONAL CELLULAR S. RegS	Industrial	Fixed Income	11,439.55	0.01	4.40	Apr 27, 2031	4.50
AFG	AMERICAN FINANCIAL GROUP INC	Financial Institutions	Equity	11,430.70	0.01	11.51	Mar 30, 2059	5.88
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	11,423.82	0.01	11.14	Sep 30, 2041	4.42
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	11,419.94	0.01	7.61	May 31, 2035	4.25
CAP	CAPGEMINI	Information Technology	Equity	11,417.95	0.01	0.00	nan	0.00
BRSL	BRIGHTSTAR LOTTERY PLC 144A	Industrial	Fixed Income	11,417.64	0.01	1.16	Jan 15, 2029	5.25
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	11,408.31	0.01	7.51	Sep 19, 2035	5.30
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Corporates	Fixed Income	11,408.24	0.01	3.36	Feb 15, 2033	7.50
PMT	PENNYMAC MORTGAGE INVESTMENT TRUST	Financial Institutions	Equity	11,403.25	0.01	1.38	Jun 15, 2030	9.00
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K RegS	Financial Institutions	Fixed Income	11,396.63	0.01	4.95	Sep 23, 2036	3.47
HBCFT	CASH COLLATERAL USD HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	11,395.81	0.01	0.00	Dec 31, 2049	3.64
REG	REGENCY CENTERS SERIES A CUMULAT	Financial Institutions	Equity	11,385.60	0.01	9.46	Dec 31, 2079	6.25
KEDRIM	KEDRION SPA 144A	Industrial	Fixed Income	11,380.63	0.01	2.75	Sep 01, 2029	6.50
RITM	NEW RESIDENTIAL INVESTMENT CORP	Financial Institutions	Equity	11,377.75	0.01	0.26	Dec 31, 2079	9.92
AXON	AXON ENTERPRISE INC 144A	Corporates	Fixed Income	11,368.34	0.01	3.82	Mar 15, 2033	6.25
NACF	NONGHYUP BANK MTN RegS	Government Sponsored	Fixed Income	11,360.19	0.01	0.03	Jul 22, 2027	4.46
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Corporates	Fixed Income	11,358.84	0.01	1.72	Dec 01, 2032	9.63
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	11,355.84	0.01	1.20	Jan 15, 2028	4.38
SCI	SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	11,345.54	0.01	3.75	Oct 15, 2032	5.75
ENR	ENERGIZER HOLDINGS INC 144A	Industrial	Fixed Income	11,338.86	0.01	2.65	Mar 31, 2029	4.38
VISTAA	VISTA ENERGY ARGENTINA SAU RegS	Industrial	Fixed Income	11,333.51	0.01	3.82	Jun 10, 2033	8.50
OTEXCN	OPEN TEXT CORP 144A	Industrial	Fixed Income	11,327.47	0.01	3.45	Dec 01, 2029	3.88
JSCKSP	KASPIKZ AO RegS	Industrial	Fixed Income	11,325.02	0.01	3.44	Mar 26, 2030	6.25
SUN	SUNOCO LP / SUNOCO FINANCE CORP	Industrial	Fixed Income	11,323.02	0.01	2.36	May 15, 2029	4.50
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Corporates	Fixed Income	11,320.85	0.01	3.78	Mar 15, 2033	6.25
VMED	VIRGIN MEDIA FINANCE PLC 144A	Industrial	Fixed Income	11,318.09	0.01	3.89	Jul 15, 2030	5.00
AVTR	AVANTOR FUNDING INC 144A	Industrial	Fixed Income	11,310.74	0.01	3.24	Nov 01, 2029	3.88
FTAI	FTAI AVIATION FIXED RATE RESET C	Financial Institutions	Equity	11,309.12	0.01	0.66	Dec 31, 2079	8.25
ONB	OLD NATIONAL BANCORP	Financial Institutions	Equity	11,295.39	0.01	3.17	Dec 31, 2079	7.00
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	11,283.64	0.01	9.62	Apr 16, 2039	4.25
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	11,272.91	0.01	5.34	Jan 12, 2032	2.88
SUN	SUNOCO LP 144A	Industrial	Fixed Income	11,272.49	0.01	2.47	Oct 01, 2029	4.50
CFR	CULLEN FROST BANKERS DRC INC	Financial Institutions	Equity	11,271.86	0.01	14.79	Dec 31, 2079	4.45
MOHEGN	MOHEGAN TRIBAL GAMING AUTHORITY 144A	Industrial	Fixed Income	11,270.46	0.01	2.47	Apr 15, 2030	8.25
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	11,267.28	0.01	0.08	Oct 01, 2028	5.88
1802	OBAYASHI CORP	Industrials	Equity	11,266.82	0.01	0.00	nan	0.00
CIVI	CIVITAS RESOURCES INC 144A	Corporates	Fixed Income	11,258.15	0.01	2.88	Jun 15, 2033	9.63
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Industrial	Fixed Income	11,257.15	0.01	2.51	Nov 15, 2029	4.63
AVNT	AVIENT CORP 144A	Industrial	Fixed Income	11,253.94	0.01	0.56	Aug 01, 2030	7.13
AAL	AMERICAN AIRLINES INC 144A	Industrial	Fixed Income	11,253.32	0.01	0.03	May 15, 2029	8.50
HYUELE	SK HYNIX INC RegS	Industrial	Fixed Income	11,252.44	0.01	2.69	Jan 16, 2029	5.50
SM	SM ENERGY CO 144A	Industrial	Fixed Income	11,242.18	0.01	2.33	Aug 01, 2029	6.75
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	11,232.47	0.01	0.88	Jan 15, 2028	5.50
HYUELE	SK HYNIX INC RegS	Industrial	Fixed Income	11,232.34	0.01	1.81	Jan 17, 2028	6.38
CE	CELANESE US HOLDINGS LLC	Industrial	Fixed Income	11,228.58	0.01	2.92	Jul 15, 2029	7.33
HNR1	HANNOVER RUECK	Financials	Equity	11,222.59	0.01	0.00	nan	0.00
PHOAVI	PHOENIX AVIATION CAPITAL LTD 144A	Financial Institutions	Fixed Income	11,215.93	0.01	2.75	Jul 15, 2030	9.25
IVN	IVANHOE MINES LTD RegS	Industrial	Fixed Income	11,215.20	0.01	2.40	Jan 23, 2030	7.88
OMF	ONEMAIN FINANCE CORP	Corporates	Fixed Income	11,212.56	0.01	3.91	Sep 15, 2032	7.13
SUN	SUNOCO LP 144A	Corporates	Fixed Income	11,210.66	0.01	4.87	Mar 15, 2034	5.88
SPN	SESI LLC 144A	Industrial	Fixed Income	11,208.89	0.01	3.28	Sep 30, 2030	7.88
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	Fixed Income	11,208.53	0.01	4.86	Jun 17, 2031	2.69
MGM	MGM RESORTS INTERNATIONAL	Industrial	Fixed Income	11,202.51	0.01	2.37	Oct 15, 2028	4.75
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Corporates	Fixed Income	11,199.26	0.01	0.61	Aug 01, 2031	8.25
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	11,195.04	0.01	2.60	May 01, 2029	3.75
LAD	LITHIA MOTORS INC 144A	Industrial	Fixed Income	11,193.00	0.01	2.77	Jun 01, 2029	3.88
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	11,173.18	0.01	4.84	Jun 29, 2032	2.68
HHH	HOWARD HUGHES CORP 144A	Financial Institutions	Fixed Income	11,171.55	0.01	0.02	Aug 01, 2028	5.38
GNL	GLOBAL NET LEASE INC	Financial Institutions	Equity	11,169.89	0.01	9.14	Dec 31, 2079	6.88
KFHKK	KFH SUKUK CO MTN RegS	Financial Institutions	Fixed Income	11,169.14	0.01	3.52	Jan 14, 2030	5.38
FHMS_K517-A2	FHMS_K517 A2	CMBS	Fixed Income	11,155.49	0.01	2.67	Jan 25, 2029	5.36
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Industrial	Fixed Income	11,153.17	0.01	3.15	Oct 01, 2029	5.13
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Owned No Guarantee	Fixed Income	11,150.69	0.01	0.03	Apr 03, 2027	4.52
AQUARI	APH SOMERSET INVESTOR 2 LLC 144A	Financial Institutions	Fixed Income	11,148.71	0.01	2.60	Nov 01, 2029	7.88
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	11,143.14	0.01	0.01	Dec 15, 2028	4.54
GFLCN	GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	11,132.08	0.01	1.64	Jun 15, 2029	4.75
GFLCN	GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	11,131.76	0.01	1.97	Aug 01, 2028	4.00
W	WAYFAIR LLC 144A	Industrial	Fixed Income	11,118.91	0.01	2.48	Sep 15, 2030	7.75
SUN	SUNOCO LP	Industrial	Fixed Income	11,116.92	0.01	2.90	Apr 30, 2030	4.50
AAL	AMERICAN AIRLINES INC 144A	Industrial	Fixed Income	11,114.54	0.01	0.64	Feb 15, 2028	7.25
AROC	ARCHROCK SERVICES LP 144A	Corporates	Fixed Income	11,111.87	0.01	5.06	Feb 01, 2034	6.00
CHRD	CHORD ENERGY CORP 144A	Corporates	Fixed Income	11,109.97	0.01	3.80	Mar 15, 2033	6.75
STLA	STELLANTIS FINANCE US INC (FRN) 144A	Consumer Cyclical	Fixed Income	11,109.17	0.01	0.03	Sep 15, 2028	5.37
4507	SHIONOGI LTD	Health Care	Equity	11,106.11	0.01	0.00	nan	0.00
SECO	SAUDI ELECTRICITY GLOBAL SUKUK COM RegS	Agency	Fixed Income	11,105.40	0.01	2.41	Sep 27, 2028	4.72
TERP	TERRAFORM POWER OPERATING LLC 144A	Utility	Fixed Income	11,103.98	0.01	1.62	Jan 31, 2028	5.00
URI	UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	11,101.23	0.01	1.78	Jan 15, 2030	5.25
TECPET	TECPETROL SA RegS	Industrial	Fixed Income	11,091.52	0.01	3.47	Nov 03, 2030	7.63
AIR	AAR ESCROW ISSUER LLC 144A	Industrial	Fixed Income	11,090.64	0.01	1.33	Mar 15, 2029	6.75
CANPCK	CANPACK SA RegS	Industrial	Fixed Income	11,089.20	0.01	3.24	Nov 15, 2029	3.88
LOB	LIVE OAK BANCSHARES INC	Financial Institutions	Equity	11,085.57	0.01	5.96	Dec 31, 2079	8.38
SUN	SUNOCO LP 144A	Industrial	Fixed Income	11,084.16	0.01	3.01	May 01, 2030	4.63
AMH	AMERICAN HOMES 4 RENT	Financial Institutions	Equity	11,079.68	0.01	11.93	Dec 31, 2079	5.88
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	11,078.93	0.01	3.93	Sep 15, 2030	4.00
FRIDPT	FREEPORT INDONESIA PT RegS	Agency	Fixed Income	11,077.87	0.01	12.36	Apr 14, 2052	6.20
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	11,076.04	0.01	0.56	Sep 15, 2026	8.38
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	11,072.28	0.01	2.36	Sep 29, 2028	5.63
SUN	SUNOCO LP 144A	Industrial	Fixed Income	11,071.45	0.01	0.85	May 01, 2029	7.00
TAISEM	TSMC GLOBAL LTD RegS	Industrial	Fixed Income	11,058.91	0.01	2.11	Apr 23, 2028	1.75
RGCARE	LIFEPOINT HEALTH INC 144A	Corporates	Fixed Income	11,058.68	0.01	2.89	Jun 01, 2032	10.00
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Corporates	Fixed Income	11,043.48	0.01	4.18	Feb 15, 2031	3.75
3269	ADVANCE RESIDENCE INVESTMENT REIT	Real Estate	Equity	11,041.62	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA DEPOSITORY SHARES	Financial Institutions	Equity	11,038.50	0.01	-2.43	Dec 31, 2079	4.83
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	11,036.14	0.01	1.65	Dec 06, 2027	3.40
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	11,030.72	0.01	2.07	Apr 25, 2028	3.75
FG	F&G GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	11,016.68	0.01	0.02	Sep 08, 2028	5.03
SAR	SARATOGA INVESTMENT CORP	Financial Institutions	Equity	11,009.09	0.01	1.14	Apr 30, 2027	6.00
CE	CELANESE US HOLDINGS LLC	Industrial	Fixed Income	11,006.59	0.01	2.67	Apr 15, 2030	6.50
UNSEAM	ATLAS LUXCO 4 SARL 144A	Industrial	Fixed Income	11,004.42	0.01	1.70	Jun 01, 2028	4.63
GOLLBZ	GOL FINANCE INC RegS	Industrial	Fixed Income	10,998.44	0.01	2.25	Jun 06, 2030	14.38
SCGALO	SCIENTIFIC GAMES HOLDINGS LP 144A	Industrial	Fixed Income	10,991.66	0.01	3.40	Mar 01, 2030	6.63
GTN	GRAY MEDIA INC 144A	Corporates	Fixed Income	10,986.48	0.01	4.18	Aug 15, 2033	7.25
PRIMBP	PARK RIVER HOLDINGS INC 144A	Corporates	Fixed Income	10,986.48	0.01	3.17	Mar 15, 2031	8.00
RKT	ROCKET COMPANIES INC 144A	Financial Institutions	Fixed Income	10,983.85	0.01	1.60	Aug 01, 2029	6.50
GPI	GROUP 1 AUTOMOTIVE INC 144A	Industrial	Fixed Income	10,970.22	0.01	2.07	Aug 15, 2028	4.00
MPW	MPT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	10,966.28	0.01	3.16	Aug 01, 2029	4.63
TAISEM	TSMC ARIZONA CORP	Industrial	Fixed Income	10,960.46	0.01	5.26	Apr 22, 2032	4.25
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	10,949.32	0.01	1.01	Jan 15, 2028	4.75
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Industrial	Fixed Income	10,947.76	0.01	3.06	Jul 01, 2029	4.88
MAGN	MAGNERA CORP 144A	Corporates	Fixed Income	10,944.69	0.01	4.09	Nov 15, 2031	7.25
RDF	REDEFINE PROPERTIES LTD	Real Estate	Equity	10,944.13	0.01	0.00	nan	0.00
RGCARE	LIFEPOINT HEALTH INC 144A	Corporates	Fixed Income	10,942.79	0.01	2.63	Feb 15, 2032	8.38
MINCAP	MINEJESA CAPITAL BV RegS	Utility	Fixed Income	10,940.42	0.01	2.27	Aug 10, 2030	4.63
FTAI	FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	10,931.39	0.01	2.51	Jun 15, 2032	7.00
REG	REGENCY CENTERS SERIES B CUMULAT	Financial Institutions	Equity	10,928.68	0.01	12.03	Dec 31, 2079	5.88
CRWD	CROWDSTRIKE HOLDINGS INC	Industrial	Fixed Income	10,926.86	0.01	2.73	Feb 15, 2029	3.00
GRFSM	GRIFOLS SA 144A	Industrial	Fixed Income	10,917.40	0.01	1.94	Oct 15, 2028	4.75
EOCGRO	METIS MERGER SUB LLC 144A	Industrial	Fixed Income	10,915.25	0.01	1.06	May 15, 2029	6.50
NWL	NEWELL BRANDS INC	Industrial	Fixed Income	10,907.85	0.01	3.59	May 15, 2030	6.38
ISRELE	ISRAEL ELECTRIC CORP LTD MTN	Agency	Fixed Income	10,907.25	0.01	2.31	Aug 14, 2028	4.25
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	10,903.64	0.01	3.99	Jun 03, 2030	2.39
PRMWCN	PRIMO WATER HOLDINGS INC 144A	Industrial	Fixed Income	10,892.66	0.01	2.46	Apr 30, 2029	4.38
RADPAR	RADIOLOGY PARTNERS INC 144A	Industrial	Fixed Income	10,886.72	0.01	2.96	Feb 15, 2030	9.90
DCOM	DIME COMMUNITY BANCSHARES CUMULATI	Financial Institutions	Equity	10,875.74	0.01	12.39	Dec 31, 2079	5.50
UPM	UPM-KYMMENE	Materials	Equity	10,871.67	0.01	0.00	nan	0.00
FWRD	CLUE OPCO LLC 144A	Corporates	Fixed Income	10,868.70	0.01	1.60	Oct 15, 2031	9.50
ARNC	ARSENAL AIC PARENT LLC 144A	Industrial	Fixed Income	10,860.65	0.01	0.71	Oct 01, 2030	8.00
RSD	RSD CASH	Cash and/or Derivatives	Cash	10,851.08	0.01	0.00	nan	0.00
SSNC	SS&C TECHNOLOGIES INC 144A	Corporates	Fixed Income	10,845.90	0.01	3.38	Jun 01, 2032	6.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	10,844.61	0.01	14.53	May 25, 2044	2.49
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasuries	Fixed Income	10,843.32	0.01	6.81	Mar 31, 2038	10.88
5713	SUMITOMO METAL MINING LTD	Materials	Equity	10,842.18	0.01	0.00	nan	0.00
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	10,841.24	0.01	0.92	Mar 15, 2027	4.88
AMEPIP	AMERITEX HOLDCO INTERMEDIATE LLC 144A	Corporates	Fixed Income	10,813.60	0.01	3.95	Aug 15, 2033	7.63
MGM	MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	10,813.60	0.01	3.05	Apr 15, 2032	6.50
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	10,812.98	0.01	3.49	May 15, 2030	6.13
CENSUD	CENCOSUD SA RegS	Industrial	Fixed Income	10,805.65	0.01	1.25	Jul 17, 2027	4.38
CVT	CAPSTONE BORROWER INC 144A	Industrial	Fixed Income	10,800.04	0.01	3.59	Jun 15, 2030	8.00
FMGAU	FORTESCUE TREASURY PTY LTD 144A	Corporates	Fixed Income	10,790.81	0.01	4.97	Apr 15, 2032	6.13
TCN	TELUS CORP (NC5.25)	Corporates	Fixed Income	10,781.31	0.01	4.29	Jun 09, 2056	6.38
NWG	NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	10,778.87	0.01	0.02	Nov 06, 2028	4.45
BAER	JULIUS BAER GRUPPE AG	Financials	Equity	10,776.57	0.01	0.00	nan	0.00
PRM	SK INVICTUS INTERMEDIATE II SARL 144A	Industrial	Fixed Income	10,774.91	0.01	2.13	Oct 30, 2029	5.00
HUN	HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	10,771.22	0.01	2.90	May 01, 2029	4.50
SEE	SEALED AIR CORPORATION 144A	Industrial	Fixed Income	10,770.86	0.01	0.65	Feb 01, 2028	6.13
BT.A	BT GROUP PLC	Communication	Equity	10,767.73	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	10,766.06	0.01	4.49	Jan 31, 2031	3.75
CVA	REWORLD HOLDING CORP 144A	Industrial	Fixed Income	10,761.65	0.01	3.05	Dec 01, 2029	4.88
BROPAR	BROADSTREET PARTNERS INC 144A	Financial Institutions	Fixed Income	10,755.06	0.01	2.69	Apr 15, 2029	5.88
RILY	B. RILEY FINANCIAL INC	Financial Institutions	Equity	10,750.23	0.01	0.09	Mar 31, 2026	5.50
MWGAME	MIDWEST GAMING BORROWER LLC 144A	Industrial	Fixed Income	10,748.34	0.01	2.28	May 01, 2029	4.88
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	10,747.89	0.01	0.75	Jun 15, 2029	5.38
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	10,747.83	0.01	2.25	Sep 15, 2028	7.05
RRR	STATION CASINOS LLC 144A	Industrial	Fixed Income	10,746.35	0.01	1.16	Feb 15, 2028	4.50
VLY	VALLEY NATL NON CUM PERP PREF SERI	Financial Institutions	Equity	10,738.47	0.01	0.11	Dec 31, 2079	7.53
STONEB	STONEBRIAR ABF ISSUER LLC 144A	Financial Institutions	Fixed Income	10,732.83	0.01	3.12	Dec 15, 2030	8.13
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	10,731.34	0.01	2.52	Dec 31, 2030	6.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	10,724.38	0.01	2.73	Nov 25, 2028	1.40
STENOR	SOTERA HEALTH HOLDINGS LLC 144A	Corporates	Fixed Income	10,720.51	0.01	2.59	Jun 01, 2031	7.38
AGMPP	FEDERAL AGRIC MTG NON CUMULATIVE P	Agency	Equity	10,714.94	0.01	9.79	Dec 31, 2079	6.50
URI	UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	10,712.33	0.01	1.67	Nov 15, 2027	3.88
WESODA	WE SODA INVESTMENTS HOLDING PLC RegS	Industrial	Fixed Income	10,707.17	0.01	0.86	Oct 06, 2028	9.50
BFS	SAUL CENTERS INC	Financial Institutions	Equity	10,707.09	0.01	11.08	Dec 31, 2079	6.00
LXP	LXP INDUSTRIAL TRUST	Real Estate	Equity	10,703.11	0.01	0.00	nan	0.00
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Industrial	Fixed Income	10,700.93	0.01	2.78	Feb 15, 2030	4.25
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Corporates	Fixed Income	10,699.62	0.01	3.09	Jun 15, 2031	7.25
OMF	ONEMAIN FINANCE CORP	Corporates	Fixed Income	10,693.92	0.01	4.60	Mar 15, 2033	6.50
FGJ32373	FGOLD 15YR	MBS Pass-Through	Fixed Income	10,686.66	0.01	3.77	May 01, 2029	3.00
GEO	GEO GROUP INC	Industrial	Fixed Income	10,682.24	0.01	0.91	Apr 15, 2029	8.63
SUN	SUNOCO LP 144A	Corporates	Fixed Income	10,678.72	0.01	2.06	May 01, 2032	7.25
MPT	MEDICAL PROPERTIES TRUST REIT INC	Real Estate	Equity	10,673.32	0.01	0.00	nan	0.00
MXCN	METHANEX CORPORATION	Industrial	Fixed Income	10,672.35	0.01	1.25	Oct 15, 2027	5.13
URI	UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	10,668.86	0.01	3.30	Jul 15, 2030	4.00
ACI	ALBERTSONS COMPANIES INC MTN 144A	Industrial	Fixed Income	10,667.11	0.01	0.02	Feb 15, 2028	5.88
RHP	RHP HOTEL PROPERTIES LP	Financial Institutions	Fixed Income	10,666.47	0.01	0.66	Oct 15, 2027	4.75
MXCN	METHANEX CORPORATION	Industrial	Fixed Income	10,655.66	0.01	3.35	Dec 15, 2029	5.25
NICAU	NICKEL INDUSTRIES LTD RegS	Industrial	Fixed Income	10,653.52	0.01	3.10	Sep 30, 2030	9.00
PRKS	SEAWORLD PARKS & ENTERTAINMENT INC 144A	Industrial	Fixed Income	10,653.32	0.01	2.55	Aug 15, 2029	5.25
SCI	SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	10,647.67	0.01	1.52	Jun 01, 2029	5.13
GAP	GAP INC 144A	Industrial	Fixed Income	10,647.51	0.01	3.16	Oct 01, 2029	3.63
EREGLT	EREGLI DEMIR VE CELIK FABRIKALARI RegS	Industrial	Fixed Income	10,644.69	0.01	3.01	Jul 23, 2029	8.38
YPFDAR	YPF SA RegS	Agency	Fixed Income	10,643.43	0.01	2.33	Jan 17, 2031	9.50
B	GOAT HOLDCO LLC 144A	Corporates	Fixed Income	10,642.62	0.01	2.60	Feb 01, 2032	6.75
ABR	ARBOR REALTY TRUST INC	Financial Institutions	Equity	10,640.42	0.01	10.33	Dec 31, 2079	6.25
OMF	ONEMAIN FINANCE CORP	Corporates	Fixed Income	10,638.82	0.01	2.58	May 15, 2031	7.50
9503	KANSAI ELECTRIC POWER INC	Utilities	Equity	10,637.24	0.01	0.00	nan	0.00
GPOR	GULFPORT ENERGY OPERATING CORP 144A	Industrial	Fixed Income	10,637.10	0.01	1.72	Sep 01, 2029	6.75
PETM	PETSMART LLC 144A	Corporates	Fixed Income	10,636.92	0.01	4.17	Sep 15, 2033	10.00
HGB	HUNGARY (GOVERNMENT)	Treasuries	Fixed Income	10,618.36	0.01	10.76	Apr 25, 2041	3.00
BBWI	BATH & BODY WORKS INC	Corporates	Fixed Income	10,612.23	0.01	6.97	Nov 01, 2035	6.88
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	10,611.87	0.01	1.59	Jan 15, 2030	8.25
BPOP	POPULAR CAPITAL TRUST II	Financial Institutions	Equity	10,611.00	0.01	1.85	Dec 01, 2034	6.13
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasuries	Fixed Income	10,608.02	0.01	5.00	Mar 31, 2033	10.00
EFC	ELLINGTON FINANCIAL INC	Financial Institutions	Equity	10,603.16	0.01	1.94	Dec 31, 2079	8.63
OCPMR	OCP SA RegS	Agency	Fixed Income	10,595.46	0.01	3.62	Apr 30, 2030	6.10
CVS	CVS HEALTH CORP NC10	Corporates	Fixed Income	10,589.43	0.01	6.48	Dec 10, 2054	6.75
SLG	SL GREEN REALTY REIT CORP	Real Estate	Equity	10,584.63	0.01	0.00	nan	0.00
BLDR	BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	10,583.73	0.01	5.39	May 15, 2035	6.75
ET	ENERGY TRANSFER LP (NC10.5)	Corporates	Fixed Income	10,581.83	0.01	6.94	Feb 15, 2056	6.75
CLGX	CELESTIAL-SATURN MERGER SUB INC 144A	Industrial	Fixed Income	10,579.26	0.01	2.05	May 01, 2028	4.50
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Corporates	Fixed Income	10,574.23	0.01	3.51	May 15, 2031	7.25
PRGO	PERRIGO FINANCE UNLIMITED CO	Industrial	Fixed Income	10,564.35	0.01	3.82	Jun 15, 2030	5.15
MADIAQ	MADISON IAQ LLC 144A	Industrial	Fixed Income	10,554.58	0.01	1.76	Jun 30, 2028	4.13
TCN	TELUS CORPORATION (NC5.25)	Industrial	Fixed Income	10,552.65	0.01	3.76	Oct 15, 2055	6.63
RWT	REDWOOD TRUST INC	Financial Institutions	Equity	10,552.17	0.01	2.21	Dec 01, 2030	9.50
ARAGVI	ARAGVI FINANCE INTERNATIONAL DAC RegS	Industrial	Fixed Income	10,548.13	0.01	2.50	Nov 20, 2029	11.13
OTPHB	OTP BANK NYRT MTN RegS	Financial Institutions	Fixed Income	10,544.34	0.01	3.86	Jul 30, 2035	7.30
PRMWCN	PRIMO WATER HOLDINGS INC/TRITON WA 144A	Industrial	Fixed Income	10,533.45	0.01	0.18	Apr 01, 2029	6.25
BAMI	BANCO BPM	Financials	Equity	10,528.87	0.01	0.00	nan	0.00
TDG	TRANSDIGM INC	Industrial	Fixed Income	10,527.91	0.01	1.40	May 01, 2029	4.88
MOH	MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	10,502.04	0.01	3.67	Feb 15, 2031	6.50
CMP	COMPASS MINERALS INTERNATIONAL INC 144A	Industrial	Fixed Income	10,496.11	0.01	2.47	Jul 01, 2030	8.00
ETR	ENTERGY NEW ORLEANS INC	Utility	Equity	10,495.30	0.01	12.89	Apr 01, 2066	5.50
AA	ALCOA NEDERLAND HOLDING BV 144A	Corporates	Fixed Income	10,494.44	0.01	1.66	Mar 15, 2031	7.13
TAISEM	TSMC ARIZONA CORP	Industrial	Fixed Income	10,492.73	0.01	14.44	Apr 22, 2052	4.50
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Corporates	Fixed Income	10,488.74	0.01	4.05	May 01, 2031	6.88
BBDBCN	BOMBARDIER INC 144A	Corporates	Fixed Income	10,481.14	0.01	2.05	Jul 01, 2031	7.25
PR	PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	10,476.71	0.01	0.50	Jul 01, 2029	5.88
TRN	TERNA RETE ELETTRICA NAZIONALE	Utilities	Equity	10,472.84	0.01	0.00	nan	0.00
COMQAT	CBQ FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	10,470.50	0.01	2.81	Mar 28, 2029	5.38
BORRNO	BORR IHC LIMITED 144A	Corporates	Fixed Income	10,465.94	0.01	2.16	Nov 15, 2030	10.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,461.70	0.01	3.76	Mar 31, 2030	3.63
NAVI	NAVIENT CORP	Financial Institutions	Fixed Income	10,457.80	0.01	2.66	Mar 15, 2029	5.50
DIR.UN	DREAM INDUSTRIAL REAL ESTATE INVES	Real Estate	Equity	10,457.35	0.01	0.00	nan	0.00
KBANK	KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS	Financial Institutions	Fixed Income	10,457.24	0.01	1.91	Mar 07, 2028	5.46
YPFDAR	YPF SA RegS	Agency	Fixed Income	10,455.98	0.01	1.66	Jun 30, 2029	9.00
BLDR	BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	10,454.54	0.01	2.90	Jun 15, 2032	6.38
KFW	KFW	Agency	Fixed Income	10,452.25	0.01	2.84	Mar 15, 2029	4.00
RCKENE	ROCKCLIFF ENERGY II LLC 144A	Industrial	Fixed Income	10,452.03	0.01	2.09	Oct 15, 2029	5.50
ZOREN	ZORLU ENERJI ELEKTRIK URETIM AS RegS	Utility	Fixed Income	10,445.31	0.01	3.22	Apr 23, 2030	11.00
NSANY	NISSAN MOTOR CO LTD 144A	Corporates	Fixed Income	10,445.04	0.01	5.04	Jul 17, 2032	7.75
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	10,440.73	0.01	3.19	Nov 15, 2029	5.38
LIND	LINDBLAD EXPEDITIONS LLC 144A	Industrial	Fixed Income	10,440.72	0.01	2.55	Sep 15, 2030	7.00
VIKCRU	VIKING OCEAN CRUISES LTD 144A	Industrial	Fixed Income	10,440.66	0.01	0.89	Feb 15, 2028	5.00
APLE	APPLE HOSPITALITY REIT INC	Real Estate	Equity	10,435.68	0.01	0.00	nan	0.00
OLN	OLIN CORP	Industrial	Fixed Income	10,425.32	0.01	1.49	Aug 01, 2029	5.63
2502	ASAHI GROUP HOLDINGS LTD	Consumer Staples	Equity	10,413.13	0.01	0.00	nan	0.00
ON	ON SEMICONDUCTOR CORPORATION 144A	Industrial	Fixed Income	10,411.70	0.01	2.11	Sep 01, 2028	3.88
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	10,407.06	0.01	0.02	Aug 13, 2027	4.53
LVS	LAS VEGAS SANDS CORP	Industrial	Fixed Income	10,401.34	0.01	3.18	Aug 08, 2029	3.90
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	10,391.11	0.01	2.37	May 15, 2029	4.88
DHBKQD	DOHA FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	10,388.45	0.01	3.57	Mar 05, 2030	5.25
8985	JAPAN HOTEL INVESTMENT REIT CORP	Real Estate	Equity	10,384.91	0.01	0.00	nan	0.00
KGS	KODIAK GAS SERVICES LLC 144A	Corporates	Fixed Income	10,384.25	0.01	4.33	Oct 01, 2033	6.50
NRG	NRG ENERGY INC	Utility	Fixed Income	10,377.85	0.01	0.04	Jan 15, 2028	5.75
ACR	ACRES COMMERCIAL REALTY CORP	Financial Institutions	Equity	10,377.64	0.01	7.87	Dec 31, 2079	7.88
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	10,376.04	0.01	1.85	Feb 01, 2028	5.38
RKT	ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	10,374.75	0.01	5.90	Oct 15, 2033	4.00
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	10,372.72	0.01	10.85	Jul 16, 2040	3.97
TEF	TELEFONICA SA	Communication	Equity	10,370.37	0.01	0.00	nan	0.00
BALL	BALL CORPORATION	Corporates	Fixed Income	10,351.95	0.01	6.09	Sep 15, 2033	5.50
PTTGC	GC TREASURY CENTER PERPNC5.25 RegS	Industrial	Fixed Income	10,345.53	0.01	3.86	Dec 31, 2079	6.50
KZOKZ	NK KAZMUNAYGAZ AO RegS	Agency	Fixed Income	10,341.87	0.01	11.47	Apr 19, 2047	5.75
AXTA	AXALTA COATING SYSTEMS LLC 144A	Industrial	Fixed Income	10,337.77	0.01	2.63	Feb 15, 2029	3.38
PEGI	PATTERN ENERGY OPERATIONS LP 144A	Utility	Fixed Income	10,335.83	0.01	1.74	Aug 15, 2028	4.50
IONPLA	ION PLATFORM FINANCE US INC 144A	Industrial	Fixed Income	10,334.58	0.01	2.80	May 30, 2029	9.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	10,330.05	0.01	18.39	Oct 25, 2052	3.12
RCICN	ROGERS COMMUNICATIONS INC 144A	Industrial	Fixed Income	10,327.79	0.01	1.01	Mar 15, 2082	5.25
CTO	CTO REALTY GROWTH INC	Financial Institutions	Equity	10,324.69	0.01	0.00	Dec 31, 2079	6.38
EDP	EDP ENERGIAS DE PORTUGAL SA	Utilities	Equity	10,320.24	0.01	0.00	nan	0.00
BRSL	BRIGHTSTAR LOTTERY PLC 144A	Corporates	Fixed Income	10,319.66	0.01	4.51	Jan 15, 2033	5.75
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	10,317.88	0.01	14.67	Jan 12, 2052	3.63
PERLNG	PERU LNG SRL RegS	Industrial	Fixed Income	10,298.21	0.01	1.89	Mar 22, 2030	5.38
TECOAR	TELECOM ARGENTINA SA RegS	Industrial	Fixed Income	10,295.79	0.01	3.48	Jul 18, 2031	9.50
2	CLP HOLDINGS LTD	Utilities	Equity	10,294.44	0.01	0.00	nan	0.00
TAISEM	TSMC ARIZONA CORP	Industrial	Fixed Income	10,293.90	0.01	11.60	Oct 25, 2041	3.13
BMRIIJ	BANK MANDIRI (PERSERO) TBK PT MTN RegS	Agency	Fixed Income	10,291.88	0.01	1.96	Mar 24, 2028	4.90
MSSCRK	MOSS CREEK RESOURCES HOLDINGS INC 144A	Corporates	Fixed Income	10,289.26	0.01	3.81	Sep 01, 2031	8.25
LINE	LINEAGE INC	Real Estate	Equity	10,284.03	0.01	0.00	nan	0.00
DISH	DISH DBS CORP 144A	Industrial	Fixed Income	10,273.03	0.01	0.77	Dec 01, 2026	5.25
NBR	NABORS INDUSTRIES INC 144A	Industrial	Fixed Income	10,262.15	0.01	1.37	Jan 31, 2030	9.13
QIIKQD	QIIB SENIOR ORYX LTD RegS	Financial Institutions	Fixed Income	10,260.96	0.01	2.72	Jan 24, 2029	5.25
YUM	KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Industrial	Fixed Income	10,256.45	0.01	0.68	Jun 01, 2027	4.75
STWD	STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	10,253.07	0.01	2.39	Apr 01, 2029	7.25
DSCT	ISRAEL DISCOUNT BANK LTD	Financials	Equity	10,252.41	0.01	0.00	nan	0.00
PSDO	FORTRESS INTERMEDIATE 3 INC 144A	Corporates	Fixed Income	10,251.27	0.01	3.50	Jun 01, 2031	7.50
TEX	TEREX CORPORATION 144A	Corporates	Fixed Income	10,251.27	0.01	3.47	Oct 15, 2032	6.25
CE	CELANESE US HOLDINGS LLC	Industrial	Fixed Income	10,248.81	0.01	2.42	Nov 15, 2028	6.85
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	10,241.40	0.01	2.40	Sep 19, 2028	4.45
DLN	DERWENT LONDON REIT PLC	Real Estate	Equity	10,238.67	0.01	0.00	nan	0.00
HNTOIL	HUNT OIL COMPANY OF PERU LLC (LIMA RegS	Industrial	Fixed Income	10,238.35	0.01	6.52	Nov 05, 2038	7.75
AS	AMER SPORTS CO 144A	Corporates	Fixed Income	10,234.17	0.01	0.01	Feb 16, 2031	6.75
INDOIS	PERUSAHAAN PENERBIT SBSN INDONESIA	Treasuries	Fixed Income	10,233.09	0.01	2.23	Jul 15, 2028	5.88
VSAT	VIASAT INC 144A	Corporates	Fixed Income	10,232.27	0.01	3.35	May 30, 2031	7.50
QIBKQD	QIB SUKUK LTD RegS	Financial Institutions	Fixed Income	10,213.62	0.01	3.24	Sep 17, 2029	4.49
QIBKQD	QIB SUKUK LTD RegS	Financial Institutions	Fixed Income	10,212.99	0.01	3.86	Jun 12, 2030	4.80
DAEL	ELLUCIAN HOLDINGS INC 144A	Industrial	Fixed Income	10,205.09	0.01	3.05	Dec 01, 2029	6.50
BBDBCN	BOMBARDIER INC 144A	Industrial	Fixed Income	10,196.85	0.01	0.08	Feb 15, 2028	6.00
CMIENE	INVESTMENT ENERGY RESOURCES LTD RegS	Utility	Fixed Income	10,191.54	0.01	1.72	Apr 26, 2029	6.25
BYG	BIG YELLOW GROUP PLC	Real Estate	Equity	10,190.60	0.01	0.00	nan	0.00
SVC	SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	10,190.06	0.01	2.32	Jun 15, 2029	8.38
SCI	SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	10,188.57	0.01	4.22	May 15, 2031	4.00
GWR	GENESEE & WYOMING INC. 144A	Corporates	Fixed Income	10,188.57	0.01	2.84	Apr 15, 2032	6.25
STESP	ST ENGINEERING RHQ LTD MTN RegS	Agency	Fixed Income	10,185.85	0.01	3.78	May 08, 2030	4.25
TALO	TALOS PRODUCTION INC 144A	Industrial	Fixed Income	10,184.42	0.01	1.46	Feb 01, 2029	9.00
BBDBCN	BOMBARDIER INC 144A	Corporates	Fixed Income	10,182.87	0.01	2.34	Jun 01, 2032	7.00
SM	SM ENERGY CO 144A	Corporates	Fixed Income	10,180.97	0.01	3.70	Aug 01, 2032	7.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	10,177.49	0.01	8.01	Apr 15, 2039	8.38
DUKHAN	BBG SUKUK LTD RegS	Financial Institutions	Fixed Income	10,175.76	0.01	3.30	Oct 09, 2029	4.56
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Corporates	Fixed Income	10,175.27	0.01	4.65	Apr 15, 2034	7.75
BKMBOM	BANK MUSCAT SAOG MTN RegS	Financial Institutions	Fixed Income	10,170.07	0.01	4.06	Oct 01, 2030	4.85
WHR	WHIRLPOOL CORPORATION	Industrial	Fixed Income	10,165.34	0.01	2.69	Feb 26, 2029	4.75
KER	KERING SA	Consumer Discretionary	Equity	10,159.53	0.01	0.00	nan	0.00
QNBK	QNB FINANCE LTD MTN RegS	Agency	Fixed Income	10,158.72	0.01	0.03	Mar 04, 2030	4.81
MORTON	SCIH SALT HOLDINGS INC 144A	Industrial	Fixed Income	10,158.00	0.01	0.97	May 01, 2029	6.63
AKR	ACADIA REALTY TRUST REIT	Real Estate	Equity	10,157.43	0.01	0.00	nan	0.00
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	10,151.49	0.01	2.60	Feb 15, 2029	3.50
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Corporates	Fixed Income	10,148.68	0.01	4.07	Jan 15, 2032	8.63
VMED	VMED O2 UK FINANCING I PLC 144A	Corporates	Fixed Income	10,146.78	0.01	4.99	Jan 15, 2033	6.75
BALL	BALL CORPORATION	Corporates	Fixed Income	10,141.08	0.01	4.96	Sep 15, 2031	3.13
CHRD	CHORD ENERGY CORP 144A	Industrial	Fixed Income	10,138.32	0.01	3.23	Oct 01, 2030	6.00
RKT	ROCKET MORTGAGE LLC 144A	Financial Institutions	Fixed Income	10,136.78	0.01	2.63	Mar 01, 2029	3.63
ABCSUP	AMERICAN BUILDERS & CONTRACTORS SU 144A	Industrial	Fixed Income	10,134.67	0.01	1.59	Jan 15, 2028	4.00
SASOL	SASOL FINANCING USA LLC	Industrial	Fixed Income	10,126.53	0.01	2.29	Sep 27, 2028	6.50
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	10,117.40	0.01	2.24	Sep 30, 2028	11.00
CEG	CONSTELLATION ENERGY GENERATION LL 144A	Corporates	Fixed Income	10,104.98	0.01	2.41	Feb 01, 2031	5.00
CLDT	CHATHAM LODGING TRUST	Financial Institutions	Equity	10,103.10	0.01	10.51	Dec 31, 2079	6.63
AZURGY	AZULE ENERGY FINANCE PLC 144A	Industrial	Fixed Income	10,096.23	0.01	3.81	Jan 22, 2031	8.25
JPY	JPY CASH	Cash and/or Derivatives	Cash	10,092.01	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	10,083.11	0.01	15.60	Apr 25, 2045	1.98
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	10,066.57	0.01	1.24	Jun 15, 2027	4.30
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	Fixed Income	10,052.06	0.01	1.40	Jul 27, 2027	4.25
IEP	ICAHN ENTERPRISES LP	Financial Institutions	Fixed Income	10,050.88	0.01	2.48	Jan 15, 2029	9.75
6702	FUJITSU LTD	Information Technology	Equity	10,050.42	0.01	0.00	nan	0.00
9735	SECOM LTD	Industrials	Equity	10,044.52	0.01	0.00	nan	0.00
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	10,043.03	0.01	2.95	Apr 30, 2029	4.50
PPC	PILGRIMS PRIDE CORP	Corporates	Fixed Income	10,040.39	0.01	3.84	Apr 15, 2031	4.25
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	10,040.13	0.01	3.65	Mar 14, 2030	4.50
CEG	CONSTELLATION ENERGY GENERATION LL 144A	Utility	Fixed Income	10,034.10	0.01	0.62	Feb 01, 2029	4.63
GEL	GENESIS ENERGY LP	Industrial	Fixed Income	10,030.50	0.01	0.70	Jan 15, 2029	8.25
ADVGRO	OSAIC HOLDINGS INC 144A	Corporates	Fixed Income	10,011.89	0.01	4.24	Aug 01, 2032	6.75
AQNCN	ALGONQUIN POWER & UTILITIES CORP	Utility	Fixed Income	10,006.84	0.01	0.91	Jan 18, 2082	4.75
N2IU	MAPLETREE PAN ASIA COMMERCIAL TRUS	Real Estate	Equity	10,005.77	0.01	0.00	nan	0.00
PHIA	KONINKLIJKE PHILIPS NV	Health Care	Equity	10,005.45	0.01	0.00	nan	0.00
FAMCA	FEDERAL AGRICULTURAL MORTGAGE CORP	Agency	Equity	10,005.05	0.01	13.68	Dec 31, 2079	5.25
IEP	ICAHN ENTERPRISES LP / ICAHN ENTER	Financial Institutions	Fixed Income	10,003.79	0.01	3.50	Jun 15, 2030	9.00
STO	SANTOS LTD	Energy	Equity	9,998.08	0.01	0.00	nan	0.00
BBDBCN	BOMBARDIER INC 144A	Corporates	Fixed Income	9,996.69	0.01	3.74	Jun 15, 2033	6.75
NAVI	NAVIENT CORP	Financial Institutions	Fixed Income	9,994.25	0.01	0.91	Mar 15, 2027	5.00
CROSIN	CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	Financial Institutions	Fixed Income	9,985.55	0.01	3.36	Oct 01, 2030	6.50
FRSB8140	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	9,985.31	0.01	3.96	Feb 01, 2037	1.50
STLAM	STELLANTIS NV	Consumer Discretionary	Equity	9,974.48	0.01	0.00	nan	0.00
PETSAF	CD&R SMOKEY BUYER INC 144A	Industrial	Fixed Income	9,971.32	0.01	2.99	Oct 15, 2029	9.50
HEN3	HENKEL & KGAA PREF AG	Consumer Staples	Equity	9,970.06	0.01	0.00	nan	0.00
OMF	ONEMAIN FINANCE CORP	Corporates	Fixed Income	9,966.30	0.01	3.22	Nov 15, 2031	7.13
GFLCN	GFL ENVIRONMENTAL HOLDINGS US INC 144A	Corporates	Fixed Income	9,962.50	0.01	5.15	Feb 01, 2034	5.50
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	9,960.74	0.01	4.19	Oct 15, 2030	3.88
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	9,955.64	0.01	1.51	Oct 15, 2027	4.25
HUDAUT	COUGAR JV SUBSIDIARY LLC 144A	Corporates	Fixed Income	9,954.90	0.01	1.89	May 15, 2032	8.00
YIPROF	YINSON PRODUCTION OFFSHORE PTE LTD	Industrial	Fixed Income	9,949.25	0.01	1.63	May 03, 2029	9.63
ABEGET	GETTY IMAGES INC 144A	Industrial	Fixed Income	9,944.96	0.01	3.41	Nov 15, 2030	10.50
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	9,941.37	0.01	4.14	Dec 01, 2030	4.13
GEN	GEN DIGITAL INC 144A	Industrial	Fixed Income	9,935.82	0.01	1.53	Sep 30, 2030	7.13
UE	URBAN EDGE PROPERTIES	Real Estate	Equity	9,935.36	0.01	0.00	nan	0.00
CTIH	CHINA TAIPING INSURANCE HOLDINGS C RegS	Agency	Fixed Income	9,934.66	0.01	1.89	Dec 31, 2079	6.40
ZAYO	ZAYO GROUP HOLDINGS INC 144A	Corporates	Fixed Income	9,926.40	0.01	2.78	Sep 09, 2030	7.13
BRKWTR	BREAKWATER ENERGY HOLDINGS SARL 144A	Industrial	Fixed Income	9,924.88	0.01	3.04	Nov 15, 2030	9.25
STANLN	STANDARD CHARTERED PLC 6nc5 RegS	Financial Institutions	Fixed Income	9,918.95	0.01	1.59	Nov 16, 2028	7.77
ADT	ADT SECURITY CORP 144A	Corporates	Fixed Income	9,918.80	0.01	5.44	Jul 15, 2032	4.88
UNIT	UNITI SERVICES LLC 144A	Industrial	Fixed Income	9,913.57	0.01	3.25	Jan 15, 2030	6.00
FCPT	FOUR CORNERS PROPERTY INC TRUST	Real Estate	Equity	9,909.64	0.01	0.00	nan	0.00
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Industrial	Fixed Income	9,903.36	0.01	3.31	Jan 30, 2031	6.25
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	9,899.52	0.01	1.40	Jul 26, 2027	4.26
PRGO	PERRIGO FINANCE UNLIMITED CO	Corporates	Fixed Income	9,894.11	0.01	4.44	Sep 30, 2032	6.13
SHO	SUNSTONE HOTEL INVESTORS INC	Financial Institutions	Equity	9,893.27	0.01	11.63	Dec 31, 2079	6.13
SANLTD	SANDS CHINA LTD	Industrial	Fixed Income	9,891.74	0.01	3.85	Jun 18, 2030	4.38
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	9,888.41	0.01	10.33	Jun 04, 2081	5.13
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Corporates	Fixed Income	9,886.51	0.01	2.61	May 15, 2031	9.13
QNTELE	QNITY ELECTRONICS INC 144A	Corporates	Fixed Income	9,882.71	0.01	4.18	Aug 15, 2033	6.25
BIGSKY	BOYNE USA INC 144A	Industrial	Fixed Income	9,882.61	0.01	1.99	May 15, 2029	4.75
SGI	SOMNIGROUP INTERNATIONAL INC 144A	Corporates	Fixed Income	9,880.81	0.01	4.65	Oct 15, 2031	3.88
TRAILR	STAR LEASING COMPANY LLC 144A	Industrial	Fixed Income	9,879.21	0.01	3.22	Feb 15, 2030	7.63
INEGRP	INEOS FINANCE PLC 144A	Industrial	Fixed Income	9,876.06	0.01	2.74	Apr 15, 2029	7.50
IHS	IHS HOLDING LTD/KY RegS	Industrial	Fixed Income	9,875.40	0.01	3.01	Nov 29, 2031	8.25
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	9,872.24	0.01	6.32	Apr 05, 2034	5.75
9532	OSAKA GAS LTD	Utilities	Equity	9,871.28	0.01	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	9,862.43	0.01	3.58	Feb 15, 2030	4.50
MOHEGN	MOHEGAN TRIBAL GAMING AUTHORITY 144A	Corporates	Fixed Income	9,859.91	0.01	2.69	Apr 15, 2031	11.88
MPEL	MELCO RESORTS FINANCE LTD RegS	Industrial	Fixed Income	9,859.62	0.01	2.49	Apr 17, 2032	7.63
FRSB8508	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	9,856.76	0.01	3.36	Feb 01, 2036	2.00
NCLH	NCL CORPORATION LTD 144A	Industrial	Fixed Income	9,853.91	0.01	2.42	Feb 15, 2029	7.75
CATLIF	CATHAYLIFE SINGAPORE PTE LTD RegS	Financial Institutions	Fixed Income	9,846.36	0.01	6.60	Jul 05, 2034	5.95
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	9,843.53	0.01	1.29	Jun 15, 2027	3.13
PSEC	PROSPECT CAPITAL CORP	Financial Institutions	Equity	9,826.60	0.01	12.31	Dec 31, 2079	5.35
AVIAGP	AVIANCA MIDCO 2 PLC RegS	Industrial	Fixed Income	9,824.90	0.01	2.74	Feb 14, 2030	9.63
MHLD	MAIDEN HOLDINGS NORTH AMERICA LTD	Financial Institutions	Equity	9,822.68	0.01	6.99	Dec 01, 2043	7.75
W	WAYFAIR LLC 144A	Corporates	Fixed Income	9,818.11	0.01	4.42	Nov 15, 2032	6.75
ACRISU	ACRISURE LLC 144A	Financial Institutions	Fixed Income	9,817.64	0.01	2.68	Feb 15, 2029	4.25
SFLY	SHUTTERFLY FINANCE LLC 144A	Corporates	Fixed Income	9,810.51	0.01	1.49	Oct 01, 2027	8.50
ECOPET	ECOPETROL SA	Agency	Fixed Income	9,809.75	0.01	4.88	Nov 02, 2031	4.63
SDRLNO	SEADRILL FINANCE LTD 144A	Industrial	Fixed Income	9,802.62	0.01	1.24	Aug 01, 2030	8.38
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	9,799.97	0.01	15.88	Jul 15, 2045	1.92
BPL	BUCKEYE PARTNERS LP 144A	Industrial	Fixed Income	9,798.33	0.01	0.97	Jul 01, 2029	6.88
USLBMH	LBM ACQUISITION LLC 144A	Industrial	Fixed Income	9,795.16	0.01	2.65	Jan 15, 2029	6.25
VOLCAN	VOLCAN COMPANIA MINERA SAA RegS	Industrial	Fixed Income	9,792.08	0.01	4.10	Oct 28, 2032	8.50
SRU.UN	SMARTCENTRES RL ESTATE INVESTMENT	Real Estate	Equity	9,789.12	0.01	0.00	nan	0.00
NFICN	NEW FLYER HOLDINGS INC 144A	Industrial	Fixed Income	9,780.09	0.01	1.86	Jul 01, 2030	9.25
MOH	MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	9,774.42	0.01	4.70	Jan 15, 2033	6.25
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	9,769.35	0.01	6.01	Sep 21, 2033	5.50
AROC	ARCHROCK PARTNERS LP 144A	Corporates	Fixed Income	9,755.42	0.01	3.09	Sep 01, 2032	6.63
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	9,754.83	0.01	1.19	Jan 15, 2029	6.00
BORRNO	BORR IHC LTD RegS	Industrial	Fixed Income	9,752.41	0.01	1.20	Nov 15, 2028	10.00
GFISJ	WINDFALL MINING GROUP INC RegS	Industrial	Fixed Income	9,748.52	0.01	5.08	May 13, 2032	5.85
GEL	GENESIS ENERGY LP	Corporates	Fixed Income	9,747.82	0.01	2.77	May 15, 2032	7.88
MGM	MGM RESORTS INTERNATIONAL	Industrial	Fixed Income	9,747.25	0.01	0.90	Apr 15, 2027	5.50
PSA	PUBLIC STORAGE	Financial Institutions	Equity	9,738.35	0.01	14.50	Dec 31, 2079	3.95
OTELOM	OZTEL HOLDINGS SPC LTD RegS	Agency	Fixed Income	9,735.12	0.01	2.01	Apr 24, 2028	6.63
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	9,734.22	0.01	2.16	Nov 15, 2030	7.13
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Corporates	Fixed Income	9,732.62	0.01	4.91	Apr 23, 2032	6.88
SIKA	SIKA AG	Materials	Equity	9,730.47	0.01	0.00	nan	0.00
PCG	PACIFIC GAS & ELEC CO	Utility	Equity	9,706.98	0.01	13.31	Dec 31, 2079	6.00
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	9,703.71	0.01	12.96	Jun 02, 2055	6.38
SPLS	STAPLES INC 144A	Industrial	Fixed Income	9,695.90	0.01	3.03	Jan 15, 2030	12.75
CACC	CREDIT ACCEPTANCE CORPORATION 144A	Financial Institutions	Fixed Income	9,688.39	0.01	0.89	Dec 15, 2028	9.25
ST	SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	9,685.13	0.01	4.13	Feb 15, 2031	3.75
TAISEM	TSMC ARIZONA CORP	Industrial	Fixed Income	9,682.88	0.01	15.43	Oct 25, 2051	3.25
HGB	HUNGARY (GOVERNMENT)	Treasuries	Fixed Income	9,678.44	0.01	5.23	May 27, 2032	4.50
BBLTB	BANGKOK BANK PCL (HONG KONG) MTN RegS	Financial Institutions	Fixed Income	9,675.93	0.01	6.58	Jul 05, 2034	5.65
FXIHLD	FXI HOLDINGS INC 144A	Industrial	Fixed Income	9,674.34	0.01	3.62	Nov 15, 2030	11.00
EQPTRC	EQUATE PETROCHEMICAL BV MTN RegS	Agency	Fixed Income	9,663.91	0.01	2.10	Apr 28, 2028	2.63
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Corporates	Fixed Income	9,660.43	0.01	2.41	May 15, 2031	7.25
RWNYNY	GENTING NEW YORK LLC 144A	Industrial	Fixed Income	9,654.41	0.01	2.03	Oct 01, 2029	7.25
ENELCH	ENEL CHILE SA	Utility	Fixed Income	9,648.24	0.01	2.02	Jun 12, 2028	4.88
IHRT	IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	9,645.30	0.01	2.76	May 01, 2029	9.13
TERP	TERRAFORM POWER OPERATING LLC 144A	Utility	Fixed Income	9,644.75	0.01	3.09	Jan 15, 2030	4.75
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	9,629.31	0.01	9.19	Mar 31, 2038	4.66
PHHESC	PHH ESCROW ISSUER LLC 144A	Financial Institutions	Fixed Income	9,624.37	0.01	2.58	Nov 01, 2029	9.88
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	9,618.64	0.01	4.76	Mar 15, 2034	6.75
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	9,611.04	0.01	4.76	Sep 15, 2033	6.13
BLD	TOPBUILD CORP 144A	Corporates	Fixed Income	9,611.04	0.01	4.78	Jan 31, 2034	5.63
GGAMFI	GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	9,603.03	0.01	0.49	Feb 15, 2027	8.00
PERUGB	PERU (REPUBLIC OF)	Treasuries	Fixed Income	9,590.53	0.01	2.31	Aug 12, 2028	6.35
FRSB8511	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	9,590.21	0.01	3.60	May 01, 2036	2.00
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	9,575.01	0.01	7.70	Apr 30, 2035	3.61
RCAP	ARETEC ESCROW ISSUER 2 INC 144A	Financial Institutions	Fixed Income	9,574.82	0.01	0.76	Aug 15, 2030	10.00
FAMCA	FEDERAL AGRICULTURAL MORTGAGE NO	Agency	Equity	9,573.63	0.01	13.57	Dec 31, 2079	4.88
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	9,563.54	0.01	3.76	Oct 01, 2032	7.38
MIWIDO	MITER BRANDS ACQUISITION HOLDCO IN 144A	Corporates	Fixed Income	9,563.54	0.01	3.09	Apr 01, 2032	6.75
LXP	LXP INDUSTRIAL TRUST	Financial Institutions	Equity	9,561.86	0.01	5.04	Dec 31, 2079	6.50
NOG	NORTHERN OIL AND GAS INC 144A	Corporates	Fixed Income	9,561.64	0.01	4.52	Oct 15, 2033	7.88
CWCFIN	C&W SENIOR FINANCE LTD RegS	Industrial	Fixed Income	9,559.16	0.01	3.86	Jan 15, 2033	9.00
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Industrial	Fixed Income	9,550.57	0.01	1.03	Jun 01, 2029	6.50
KRZ	KERRY GROUP PLC	Consumer Staples	Equity	9,546.16	0.01	0.00	nan	0.00
EQPCKW	EQUATE SUKUK SPC LTD MTN RegS	Agency	Fixed Income	9,542.12	0.01	4.66	Sep 05, 2031	5.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	9,541.40	0.01	4.24	Mar 15, 2031	5.88
SAH	SONIC AUTOMOTIVE INC 144A	Industrial	Fixed Income	9,540.77	0.01	2.47	Nov 15, 2029	4.63
FTAI	FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	9,536.94	0.01	2.21	May 01, 2031	7.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Equity	9,530.49	0.01	14.21	Dec 31, 2079	4.63
BUENAV	COMPANIA DE MINAS BUENAVENTURA SAA RegS	Industrial	Fixed Income	9,530.12	0.01	3.60	Feb 04, 2032	6.80
8955	JAPAN PRIME REALTY INVESTMENT REIT	Real Estate	Equity	9,526.44	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	9,524.59	0.01	17.46	Oct 18, 2051	3.53
GAP	GAP INC 144A	Corporates	Fixed Income	9,508.45	0.01	4.67	Oct 01, 2031	3.88
DO	DIAMOND FOREIGN ASSET CO 144A	Industrial	Fixed Income	9,501.02	0.01	0.63	Oct 01, 2030	8.50
CCK	CROWN AMERICAS LLC 144A	Corporates	Fixed Income	9,489.45	0.01	4.26	Jun 01, 2033	5.88
VYX	NCR VOYIX CORP 144A	Industrial	Fixed Income	9,488.65	0.01	1.94	Oct 01, 2028	5.00
TKCHOL	TKC HOLDINGS 144A	Industrial	Fixed Income	9,477.77	0.01	0.01	May 15, 2029	10.50
UOBSP	UNITED OVERSEAS BANK LTD MTN RegS	Financial Institutions	Fixed Income	9,457.53	0.01	2.00	Apr 02, 2028	4.40
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Industrial	Fixed Income	9,453.06	0.01	0.25	Sep 15, 2027	6.25
TENGIZ	TENGIZCHEVROIL FINANCE COMPANY INT RegS	Industrial	Fixed Income	9,452.48	0.01	4.03	Aug 15, 2030	3.25
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	9,451.85	0.01	6.70	Jul 17, 2034	5.25
BCO	BRINKS CO 144A	Industrial	Fixed Income	9,450.71	0.01	0.63	Oct 15, 2027	4.63
KFHKK	KFH TIER 1 SUKUK 2 LTD RegS	Financial Institutions	Fixed Income	9,447.43	0.01	4.02	Dec 31, 2079	6.25
SRG	SNAM	Utilities	Equity	9,446.64	0.01	0.00	nan	0.00
MASBRA	MASTERBRAND INC 144A	Corporates	Fixed Income	9,441.96	0.01	3.43	Jul 15, 2032	7.00
VFC	VF CORPORATION	Industrial	Fixed Income	9,439.53	0.01	3.85	Apr 23, 2030	2.95
USAC	USA COMPRESSION PARTNERS LP 144A	Corporates	Fixed Income	9,432.46	0.01	4.62	Oct 01, 2033	6.25
HMSO	HAMMERSON REIT PLC	Real Estate	Equity	9,426.24	0.01	0.00	nan	0.00
KALLPA	KALLPA GENERACION SA RegS	Utility	Fixed Income	9,413.98	0.01	7.19	Sep 11, 2035	5.50
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	9,412.57	0.01	0.40	Jan 15, 2028	5.75
CURB	CURBLINE PROPERTIES	Real Estate	Equity	9,408.64	0.01	0.00	nan	0.00
EGUATE	ENERGUATE TRUST 2 RegS	Utility	Fixed Income	9,405.14	0.01	6.12	Sep 15, 2035	6.35
DKL	DELEK LOGISTICS PARTNERS LP 144A	Corporates	Fixed Income	9,403.96	0.01	4.23	Jun 30, 2033	7.38
MTDR	MATADOR RESOURCES CO 144A	Corporates	Fixed Income	9,403.96	0.01	4.32	Apr 15, 2033	6.25
ASB	ASSOCIATED BANC DEPOSITARY SHARES	Financial Institutions	Equity	9,393.22	0.01	12.16	Dec 31, 2079	5.88
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Industrial	Fixed Income	9,392.67	0.01	1.91	Apr 14, 2028	6.88
CHLMPC	CHILE ELECTRICITY LUX MPC II SARL RegS	Agency	Fixed Income	9,392.52	0.01	5.36	Oct 20, 2035	5.58
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Financial Institutions	Fixed Income	9,391.25	0.01	4.03	Sep 08, 2035	4.55
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	Fixed Income	9,389.62	0.01	3.27	Oct 02, 2029	4.25
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Industrial	Fixed Income	9,384.80	0.01	0.09	May 13, 2027	6.63
AVALCB	GRUPO AVAL LTD RegS	Financial Institutions	Fixed Income	9,378.63	0.01	3.60	Feb 04, 2030	4.38
ISDB	ISDB TRUST SERVICES NO 2 SARL RegS	Supranational	Fixed Income	9,376.59	0.01	1.94	Mar 14, 2028	4.60
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	9,374.62	0.01	16.89	Jul 15, 2055	3.92
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	9,374.21	0.01	4.19	Sep 10, 2030	2.63
IRM	IRON MOUNTAIN INFORMATION MANAGEME 144A	Corporates	Fixed Income	9,371.66	0.01	4.77	Jul 15, 2032	5.00
MINAU	MINERAL RESOURCES LTD 144A	Industrial	Fixed Income	9,370.79	0.01	0.65	Nov 01, 2027	8.00
HNDLIN	NOVELIS CORP 144A	Corporates	Fixed Income	9,369.76	0.01	4.44	Aug 15, 2033	6.38
PRXNA	PROSUS NV MTN RegS	Industrial	Fixed Income	9,369.16	0.01	13.52	Feb 08, 2051	3.83
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Corporates	Fixed Income	9,367.86	0.01	2.45	Jul 01, 2031	9.25
NSINTW	NANSHAN LIFE PTE LTD RegS	Financial Institutions	Fixed Income	9,356.54	0.01	6.66	Sep 11, 2034	5.45
AVNT	AVIENT CORP 144A	Corporates	Fixed Income	9,352.67	0.01	3.16	Nov 01, 2031	6.25
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	9,348.33	0.01	7.53	Nov 26, 2035	5.08
PEB	PEBBLEBROOK HOTEL TRUST	Financial Institutions	Equity	9,346.15	0.01	10.94	Dec 31, 2079	6.38
UNIT	UNITI SERVICES LLC 144A	Corporates	Fixed Income	9,345.07	0.01	4.07	Jun 15, 2032	8.63
BLTN	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasuries	Fixed Income	9,341.00	0.01	2.25	Jul 01, 2028	0.00
TRIVIU	TRIVIUM PACKAGING FINANCE BV 144A	Industrial	Fixed Income	9,335.03	0.01	1.86	Jan 15, 2031	12.25
NSUS	NUSTAR LOGISTICS LP	Industrial	Fixed Income	9,316.61	0.01	3.69	Oct 01, 2030	6.38
TIGO	MILLICOM INTERNATIONAL CELLULAR S. 144A	Corporates	Fixed Income	9,310.87	0.01	4.39	Apr 27, 2031	4.50
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Industrial	Fixed Income	9,310.46	0.01	1.73	Apr 15, 2030	7.00
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	9,308.60	0.01	0.01	Dec 13, 2028	4.34
HNDLIN	NOVELIS CORP 144A	Corporates	Fixed Income	9,297.57	0.01	4.63	Aug 15, 2031	3.88
GDDY	GO DADDY OPERATING COMPANY LLC 144A	Industrial	Fixed Income	9,296.95	0.01	0.79	Dec 01, 2027	5.25
MINAU	MINERAL RESOURCES LTD 144A	Industrial	Fixed Income	9,290.16	0.01	0.21	May 01, 2030	8.50
EDC	EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	9,289.63	0.01	1.88	Feb 14, 2028	3.88
HAPOAL	BANK HAPOALIM BM	Financial Institutions	Fixed Income	9,279.53	0.01	5.69	Jan 14, 2033	5.25
USM	UNITED STATES CELLULAR CORPORATION	Industrial	Equity	9,271.63	0.01	11.03	Sep 01, 2069	6.25
UOBSP	UNITED OVERSEAS BANK LTD MTN RegS	Financial Institutions	Fixed Income	9,260.59	0.01	1.57	Oct 07, 2032	3.86
LW	LAMB WESTON HOLDINGS INC 144A	Corporates	Fixed Income	9,259.58	0.01	4.72	Jan 31, 2032	4.38
S32	SOUTH32 LTD	Materials	Equity	9,248.33	0.01	0.00	nan	0.00
MLTPLN	MPH ACQUISITION HOLDINGS LLC 144A	Corporates	Fixed Income	9,248.18	0.01	3.85	Dec 31, 2030	6.50
SUN	SUNOCO LP	Industrial	Fixed Income	9,246.40	0.01	0.08	Apr 15, 2027	6.00
WILDFI	WILDFIRE INTERMEDIATE HOLDINGS LLC 144A	Industrial	Fixed Income	9,240.39	0.01	2.30	Oct 15, 2029	7.50
NTBKKK	NBK TIER 1 LTD RegS	Financial Institutions	Fixed Income	9,239.13	0.01	0.93	Dec 31, 2079	3.63
T82U	SUNTEC REIT UNITS TRUST	Real Estate	Equity	9,237.35	0.01	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	9,235.34	0.01	9.33	Mar 30, 2040	6.13
CEG	CONSTELLATION ENERGY GENERATION LL 144A	Corporates	Fixed Income	9,232.98	0.01	4.43	Mar 01, 2031	3.75
TEKNI	TRIDENT TPI HOLDINGS INC 144A	Industrial	Fixed Income	9,232.72	0.01	2.04	Dec 31, 2028	12.75
HTZ	HERTZ CORPORATION (THE) 144A	Industrial	Fixed Income	9,230.90	0.01	3.31	Dec 01, 2029	5.00
MPEL	MELCO RESORTS FINANCE LTD RegS	Industrial	Fixed Income	9,226.51	0.01	0.58	Jul 21, 2028	5.75
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	9,217.78	0.01	5.05	Mar 31, 2034	5.50
FGP	FERRELLGAS LP 144A	Industrial	Fixed Income	9,217.31	0.01	3.25	Jan 15, 2031	9.25
SMCGL	SMC GLOBAL POWER HOLDINGS CORP RegS	Utility	Fixed Income	9,214.51	0.01	0.79	Dec 31, 2079	5.45
KBANK	KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS	Financial Institutions	Fixed Income	9,213.25	0.01	0.62	Oct 02, 2031	3.34
CODI	COMPASS DIVERSIFIED HOLDINGS	Financial Institutions	Equity	9,199.08	0.01	9.29	Dec 31, 2079	7.25
UIS	UNISYS CORPORATION 144A	Industrial	Fixed Income	9,196.90	0.01	3.78	Jan 15, 2031	10.63
OTPHB	OTP BANK NYRT MTN RegS	Financial Institutions	Fixed Income	9,191.60	0.01	2.19	May 15, 2033	8.75
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	9,189.69	0.01	0.02	Nov 14, 2028	4.37
MHED	MCGRAW-HILL EDUCATION INC 144A	Corporates	Fixed Income	9,189.28	0.01	2.97	Sep 01, 2031	7.38
BRKHEC	PACIFICORP	Utility	Fixed Income	9,188.98	0.01	3.62	Sep 15, 2055	7.38
1928	SEKISUI HOUSE LTD	Consumer Discretionary	Equity	9,188.62	0.01	0.00	nan	0.00
CHBANI	CHOBANI HOLDCO II LLC 144A	Industrial	Fixed Income	9,188.51	0.01	0.08	Oct 01, 2029	9.50
HIW	HIGHWOODS PROPERTIES REIT INC	Real Estate	Equity	9,181.83	0.01	0.00	nan	0.00
GEO	GEO GROUP INC	Corporates	Fixed Income	9,179.78	0.01	1.40	Apr 15, 2031	10.25
URI	UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	9,179.78	0.01	4.82	Jan 15, 2032	3.75
BBNIIJ	BANK NEGARA INDONESIA PERSERO TBK RegS	Agency	Fixed Income	9,177.27	0.01	0.98	Dec 31, 2079	4.30
SLGN	SILGAN HOLDINGS INC	Industrial	Fixed Income	9,176.06	0.01	1.49	Feb 01, 2028	4.13
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Industrial	Fixed Income	9,167.17	0.01	7.04	Sep 30, 2040	2.94
8308	RESONA HOLDINGS INC	Financials	Equity	9,164.29	0.01	0.00	nan	0.00
IONPLA	ION PLATFORM FINANCE US INC 144A	Industrial	Fixed Income	9,155.18	0.01	2.77	May 01, 2029	8.75
CVI	CVR ENERGY INC 144A	Industrial	Fixed Income	9,154.98	0.01	0.00	Jan 15, 2029	8.50
8601	DAIWA SECURITIES GROUP INC	Financials	Equity	9,150.28	0.01	0.00	nan	0.00
CONCEN	CONCENTRA ESCROW ISSUER CORP 144A	Corporates	Fixed Income	9,147.49	0.01	2.66	Jul 15, 2032	6.88
NCX	NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	9,147.49	0.01	0.48	Feb 15, 2030	9.00
NSR	NATIONAL STORAGE REIT STAPLED UNIT	Real Estate	Equity	9,146.63	0.01	0.00	nan	0.00
PHIN	PHINIA INC 144A	Industrial	Fixed Income	9,141.67	0.01	0.87	Apr 15, 2029	6.75
LAMR	LAMAR MEDIA CORP	Industrial	Fixed Income	9,139.09	0.01	1.76	Feb 15, 2028	3.75
ALPGEN	ALPHA GENERATION LLC 144A	Corporates	Fixed Income	9,130.39	0.01	4.93	Jan 15, 2034	6.25
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	9,130.10	0.01	2.66	Oct 15, 2054	7.95
GCILLC	GCI LLC 144A	Industrial	Fixed Income	9,124.71	0.01	2.18	Oct 15, 2028	4.75
UOBSP	UNITED OVERSEAS BANK LTD MTN RegS	Financial Institutions	Fixed Income	9,123.62	0.01	0.65	Oct 14, 2031	2.00
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	9,114.50	0.01	2.33	Mar 01, 2029	5.38
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	9,109.58	0.01	7.89	May 15, 2038	7.50
COIN	COINBASE GLOBAL INC 144A	Corporates	Fixed Income	9,101.89	0.01	4.90	Oct 01, 2031	3.63
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Financial Institutions	Fixed Income	9,101.58	0.01	2.04	Apr 15, 2029	5.50
FLXJET	ONE SKY FLIGHT LLC 144A	Industrial	Fixed Income	9,100.32	0.01	1.25	Dec 15, 2029	8.88
CCB	CHINA CONSTRUCTION BANK CORP RegS	Agency	Fixed Income	9,099.63	0.01	0.92	Jan 21, 2032	2.85
GRA	W R GRACE HOLDINGS LLC 144A	Corporates	Fixed Income	9,098.09	0.01	4.28	Aug 15, 2032	6.63
MINCAP	MINEJESA CAPITAL BV RegS	Utility	Fixed Income	9,095.21	0.01	6.87	Aug 10, 2037	5.63
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	9,091.48	0.01	8.60	Jun 17, 2035	1.60
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	9,088.63	0.01	1.57	Apr 01, 2029	5.88
COL	COLONIAL SFL SOCIMI SA	Real Estate	Equity	9,085.69	0.01	0.00	nan	0.00
HQY	HEALTHEQUITY INC 144A	Industrial	Fixed Income	9,077.51	0.01	2.67	Oct 01, 2029	4.50
IVT	INVENTRUST PROPERTIES CORP	Real Estate	Equity	9,074.86	0.01	0.00	nan	0.00
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	9,072.49	0.01	1.88	Dec 31, 2079	4.30
MOH	MOLINA HEALTHCARE INC 144A	Financial Institutions	Fixed Income	9,070.33	0.01	4.24	Nov 15, 2030	3.88
HAPOAL	BANK HAPOALIM BM	Financial Institutions	Fixed Income	9,062.39	0.01	0.67	Jan 21, 2032	3.25
FBK	FINECOBANK BANCA FINECO	Financials	Equity	9,054.44	0.01	0.00	nan	0.00
TALO	TALOS PRODUCTION INC 144A	Corporates	Fixed Income	9,050.60	0.01	1.72	Feb 01, 2031	9.38
SPSN	SWISS PRIME SITE AG	Real Estate	Equity	9,050.02	0.01	0.00	nan	0.00
SBH	SALLY HOLDINGS LLC	Corporates	Fixed Income	9,043.00	0.01	2.39	Mar 01, 2032	6.75
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	9,043.00	0.01	5.21	Mar 15, 2034	5.88
NEENST	NEW ENTERPRISE STONE & LIME CO INC 144A	Industrial	Fixed Income	9,031.30	0.01	0.95	Jul 15, 2028	5.25
FRSTST	FIRST STUDENT BIDCO INC 144A	Industrial	Fixed Income	9,028.76	0.01	2.81	Jul 31, 2029	4.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	9,024.97	0.01	2.29	Jul 12, 2028	3.50
FAMCA	FEDERAL AGRICULTURAL MORTGAGE CORP	Agency	Equity	9,024.55	0.01	12.90	Dec 31, 2079	5.70
STENGE	STAR ENERGY GEOTHERMAL DARAJAT II RegS	Utility	Fixed Income	9,020.10	0.01	6.03	Oct 14, 2038	4.85
TNL	TRAVEL + LEISURE CO 144A	Industrial	Fixed Income	9,009.25	0.01	3.40	Dec 01, 2029	4.50
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	9,009.02	0.01	0.08	Apr 01, 2027	5.50
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	9,006.15	0.01	7.39	Jun 15, 2036	6.25
AXL	AMERICAN AXLE & MANUFACTURING INC	Industrial	Fixed Income	8,999.33	0.01	2.63	Oct 01, 2029	5.00
NSA	NATIONAL STORAGE AFFILIATES TRUST	Real Estate	Equity	8,998.36	0.01	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	8,990.43	0.01	13.00	Apr 16, 2049	4.38
3309	SEKISUI HOUSE REIT INC	Real Estate	Equity	8,987.53	0.01	0.00	nan	0.00
GGAMFI	GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	8,983.65	0.01	1.70	Jun 15, 2028	8.00
TRN	TRINITY INDUSTRIES INC. 144A	Industrial	Fixed Income	8,982.73	0.01	0.42	Jul 15, 2028	7.75
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A	Supranational	Fixed Income	8,982.08	0.01	0.02	Apr 15, 2026	2.70
CITPET	CITGO PETROLEUM CORPORATION 144A	Government Related	Fixed Income	8,974.61	0.01	0.72	Jan 15, 2029	8.38
FRSB0381	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	8,973.92	0.01	1.95	Jul 01, 2032	2.50
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE	Corporates	Fixed Income	8,963.21	0.01	5.95	Mar 01, 2055	7.50
GLOBAU	GLOBAL AUTO HOLDINGS PLC 144A	Industrial	Fixed Income	8,962.89	0.01	2.10	Aug 15, 2029	11.50
ORG	ORIGIN ENERGY LTD	Utilities	Equity	8,962.29	0.01	0.00	nan	0.00
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Industrial	Fixed Income	8,957.52	0.01	2.33	Sep 01, 2028	3.25
HOWARD	HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Corporates	Fixed Income	8,957.51	0.01	4.80	Jan 15, 2034	6.63
JWN	NORDSTROM INC	Corporates	Fixed Income	8,953.71	0.01	10.51	Jan 15, 2044	5.00
HHH	HOWARD HUGHES CORP 144A	Financial Institutions	Fixed Income	8,946.04	0.01	2.60	Feb 01, 2029	4.13
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	8,943.09	0.01	14.31	Jul 17, 2064	5.88
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Industrial	Fixed Income	8,940.02	0.01	0.52	Aug 15, 2027	5.00
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	8,938.58	0.01	1.84	Apr 01, 2028	7.50
ALTICE	ALTICE FINANCING SA RegS	Industrial	Fixed Income	8,938.04	0.01	1.81	Jan 15, 2028	5.00
GTN	GRAY MEDIA INC 144A	Industrial	Fixed Income	8,921.42	0.01	4.03	Oct 15, 2030	4.75
HGB	HUNGARY (GOVERNMENT)	Treasuries	Fixed Income	8,911.77	0.01	9.78	Oct 27, 2038	3.00
EQMSRM	EQUIPMENTSHARECOM INC 144A	Corporates	Fixed Income	8,902.42	0.01	1.93	May 15, 2032	8.63
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	8,902.06	0.01	13.23	Jul 17, 2054	5.75
3407	ASAHI KASEI CORP	Materials	Equity	8,895.94	0.01	0.00	nan	0.00
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Corporates	Fixed Income	8,894.82	0.01	3.87	Apr 01, 2032	8.38
MATHOM	MATTAMY GROUP CORP 144A	Industrial	Fixed Income	8,893.31	0.01	3.05	Mar 01, 2030	4.63
AFRFIN	AFRICA FINANCE CORP RegS	Supranational	Fixed Income	8,893.22	0.01	2.10	Apr 28, 2028	2.88
AMNPHA	AMNEAL PHARMACEUTICALS LLC 144A	Corporates	Fixed Income	8,891.02	0.01	3.73	Aug 01, 2032	6.88
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	8,872.98	0.01	7.16	Apr 15, 2036	6.50
LAD	LITHIA MOTORS INC 144A	Industrial	Fixed Income	8,870.40	0.01	3.36	Oct 01, 2030	5.50
SAFE	SAFESTORE HOLDINGS PLC	Real Estate	Equity	8,870.40	0.01	0.00	nan	0.00
3249	INDUSTRIAL & INFRASTRUCTURE FUND I	Real Estate	Equity	8,863.63	0.01	0.00	nan	0.00
TRY	TRY CASH	Cash and/or Derivatives	Cash	8,862.87	0.01	0.00	nan	0.00
3471	MITSUI FUDOSAN LOGISTICS PARK REIT	Real Estate	Equity	8,862.28	0.01	0.00	nan	0.00
HOWARD	HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Corporates	Fixed Income	8,856.82	0.01	2.63	Jul 15, 2032	7.38
WBD	WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	8,856.82	0.01	11.06	Mar 15, 2052	5.14
MTN	VAIL RESORTS INC 144A	Corporates	Fixed Income	8,856.82	0.01	2.89	May 15, 2032	6.50
AMGENE	PM GENERAL PURCHASER LLC 144A	Industrial	Fixed Income	8,854.95	0.01	2.29	Oct 01, 2028	9.50
CNX	CNX RESOURCES CORP 144A	Corporates	Fixed Income	8,853.02	0.01	2.23	Mar 01, 2032	7.25
ASB	ASSOCIATED BANC-CORP	Financial Institutions	Equity	8,840.21	0.01	12.73	Dec 31, 2079	5.63
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	8,837.82	0.01	4.73	Feb 15, 2034	6.75
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	8,837.76	0.01	2.53	Feb 15, 2029	4.25
MRP	MILLROSE PROPERTIES INC 144A	Corporates	Fixed Income	8,832.12	0.01	4.31	Sep 15, 2032	6.25
AFREXI	AFRICAN EXPORT-IMPORT BANK MTN RegS	Supranational	Fixed Income	8,831.36	0.01	3.26	Sep 21, 2029	3.99
CRASHC	CHAMPIONS FINANCING INC 144A	Industrial	Fixed Income	8,820.79	0.01	2.47	Feb 15, 2029	8.75
TAISEM	TSMC GLOBAL LTD RegS	Industrial	Fixed Income	8,819.37	0.01	1.58	Sep 28, 2027	1.00
HILCRP	HILCORP ENERGY I LP/HILCORP FINANC 144A	Industrial	Fixed Income	8,811.02	0.01	0.73	Nov 01, 2028	6.25
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Industrial	Fixed Income	8,805.48	0.01	4.27	Sep 30, 2033	8.50
UNIT	UNITI SERVICES LLC 144A	Industrial	Fixed Income	8,804.06	0.01	0.87	Apr 15, 2028	4.75
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Industrial	Fixed Income	8,782.75	0.01	3.47	Apr 14, 2030	7.13
RBACN	RB GLOBAL HOLDINGS INC 144A	Industrial	Fixed Income	8,782.66	0.01	0.34	Mar 15, 2028	6.75
TEX	TEREX CORPORATION 144A	Industrial	Fixed Income	8,771.69	0.01	1.04	May 15, 2029	5.00
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	8,771.21	0.01	0.93	Jun 15, 2028	4.63
FMGAU	FORTESCUE TREASURY PTY LTD 144A	Industrial	Fixed Income	8,764.97	0.01	1.38	Sep 15, 2027	4.50
FRSB8079	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	8,764.09	0.01	3.52	Dec 01, 2035	2.00
K71U	KEPPEL REIT UNITS	Real Estate	Equity	8,741.76	0.01	0.00	nan	0.00
YPFDAR	YPF SA MTN RegS	Agency	Fixed Income	8,741.00	0.01	1.36	Jul 21, 2027	6.95
SUZANO	SUZANO AUSTRIA GMBH	Industrial	Fixed Income	8,738.57	0.01	4.41	Jan 15, 2031	3.75
PLNFIN	PLANET FINANCIAL GROUP LLC 144A	Financial Institutions	Fixed Income	8,737.91	0.01	2.72	Dec 15, 2029	10.50
ADAHEA	ADAPTHEALTH LLC 144A	Industrial	Fixed Income	8,737.04	0.01	2.96	Mar 01, 2030	5.13
TNBMK	TNB GLOBAL VENTURES CAPITAL BHD RegS	Agency	Fixed Income	8,735.93	0.01	2.50	Nov 01, 2028	4.85
BEAMOB	BEACON MOBILITY CORP 144A	Industrial	Fixed Income	8,735.66	0.01	2.67	Aug 01, 2030	7.25
GSYCN	GOEASY LTD 144A	Financial Institutions	Fixed Income	8,730.42	0.01	2.77	Jul 01, 2029	7.63
MEITUA	MEITUAN RegS	Industrial	Fixed Income	8,723.09	0.01	3.24	Oct 02, 2029	4.63
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	8,717.41	0.01	3.81	Jun 02, 2030	4.75
WHR	WHIRLPOOL CORPORATION	Industrial	Fixed Income	8,716.85	0.01	3.69	Jun 15, 2030	6.13
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	8,712.44	0.01	2.26	Feb 01, 2032	6.63
VIKCRU	VIKING CRUISES LTD 144A	Corporates	Fixed Income	8,710.54	0.01	0.41	Jul 15, 2031	9.13
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Industrial	Fixed Income	8,705.21	0.01	0.57	Jan 15, 2028	5.88
HUNTCO	HUNT CO INC 144A	Financial Institutions	Fixed Income	8,704.51	0.01	2.63	Apr 15, 2029	5.25
J69U	FRASERS CENTREPOINT UNITS TRUST	Real Estate	Equity	8,703.85	0.01	0.00	nan	0.00
DLX	DELUXE CORP 144A	Industrial	Fixed Income	8,696.30	0.01	1.27	Sep 15, 2029	8.13
CC	CHEMOURS COMPANY 144A	Industrial	Fixed Income	8,691.59	0.01	3.21	Nov 15, 2029	4.63
PRXNA	PROSUS NV MTN RegS	Industrial	Fixed Income	8,688.71	0.01	12.76	Jan 19, 2052	4.99
PAMPAR	PAMPA ENERGIA SA RegS	Utility	Fixed Income	8,688.71	0.01	5.40	Dec 16, 2034	7.88
GTES	GATES CORP 144A	Industrial	Fixed Income	8,688.07	0.01	1.14	Jul 01, 2029	6.88
DEXAXL	DORNOCH DEBT MERGER SUB INC 144A	Industrial	Fixed Income	8,687.70	0.01	3.16	Oct 15, 2029	6.63
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	8,685.68	0.01	2.61	Feb 15, 2029	6.25
PRXNA	PROSUS NV MTN RegS	Industrial	Fixed Income	8,683.66	0.01	13.27	Aug 03, 2050	4.03
COMCEL	CT TRUST RegS	Industrial	Fixed Income	8,681.77	0.01	4.76	Feb 03, 2032	5.13
MLTPLN	MPH ACQUISITION HOLDINGS LLC 144A	Industrial	Fixed Income	8,678.46	0.01	4.15	Dec 31, 2030	5.75
HILCRP	HILCORP ENERGY I LP 144A	Industrial	Fixed Income	8,674.33	0.01	1.48	Feb 01, 2029	5.75
KW	KENNEDY-WILSON INC	Financial Institutions	Fixed Income	8,668.57	0.01	2.45	Mar 01, 2029	4.75
THC	TENET HEALTHCARE CORP 144A	Corporates	Fixed Income	8,661.14	0.01	4.55	Nov 15, 2033	6.00
UAN	CVR PARTNERS LP 144A	Industrial	Fixed Income	8,653.53	0.01	1.13	Jun 15, 2028	6.13
PK	PARK HOTELS RESORTS INC	Real Estate	Equity	8,642.24	0.01	0.00	nan	0.00
KGS	KODIAK GAS SERVICES LLC 144A	Corporates	Fixed Income	8,630.75	0.01	5.71	Oct 01, 2035	6.75
LONRID	LONG RIDGE ENERGY LLC 144A	Corporates	Fixed Income	8,626.95	0.01	3.02	Feb 15, 2032	8.75
MINAU	MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	8,625.05	0.01	3.24	Apr 01, 2031	7.00
MIDCON	MIDCONTINENT COMMUNICATIONS 144A	Corporates	Fixed Income	8,621.25	0.01	4.55	Aug 15, 2032	8.00
FRIDPT	FREEPORT INDONESIA PT RegS	Agency	Fixed Income	8,619.17	0.01	1.06	Apr 14, 2027	4.76
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	8,618.52	0.01	3.70	Apr 15, 2030	3.88
CCAMCL	CHINA CINDA FINANCE (2017) I LTD MTN RegS	Agency	Fixed Income	8,604.48	0.01	1.89	Feb 08, 2028	4.75
COMINV	USI INC 144A	Corporates	Fixed Income	8,604.15	0.01	2.70	Jan 15, 2032	7.50
XPO	XPO INC 144A	Corporates	Fixed Income	8,604.15	0.01	1.98	Feb 01, 2032	7.13
STWD	STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	8,594.93	0.01	4.04	Jan 15, 2031	5.75
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	8,594.65	0.01	4.17	Nov 01, 2033	8.38
MUR	MURPHY OIL CORPORATION	Corporates	Fixed Income	8,594.65	0.01	4.01	Oct 01, 2032	6.00
ZMINFO	ZOOMINFO TECHNOLOGIES LLC 144A	Industrial	Fixed Income	8,593.07	0.01	2.77	Feb 01, 2029	3.88
GSYCN	GOEASY LTD 144A	Financial Institutions	Fixed Income	8,589.59	0.01	1.75	Dec 01, 2028	9.25
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	8,579.50	0.01	3.91	May 15, 2030	3.34
COMPOS	COMPOSECURE HOLDINGS LLC 144A	Corporates	Fixed Income	8,579.45	0.01	4.90	Feb 01, 2033	5.63
HONHAI	FOXCONN FAR EAST LTD MTN RegS	Industrial	Fixed Income	8,578.25	0.01	4.34	Oct 28, 2030	2.50
9101	NIPPON YUSEN	Industrials	Equity	8,577.47	0.01	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	8,571.74	0.01	4.98	Aug 15, 2032	7.50
ACI	ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	8,569.95	0.01	3.89	Mar 15, 2033	6.25
VSCO	VICTORIAS SECRET & CO 144A	Industrial	Fixed Income	8,564.52	0.01	2.60	Jul 15, 2029	4.63
HAHGRO	HAH GROUP HOLDING CO LLC 144A	Corporates	Fixed Income	8,560.45	0.01	4.10	Oct 01, 2031	9.75
MXCN	METHANEX US OPERATIONS INC 144A	Corporates	Fixed Income	8,558.55	0.01	4.78	Mar 15, 2032	6.25
SNEX	STONEX ESCROW ISSUER LLC 144A	Corporates	Fixed Income	8,558.55	0.01	4.00	Jul 15, 2032	6.88
KFW	KFW	Agency	Fixed Income	8,544.79	0.01	1.89	Feb 15, 2028	3.75
ACA	ARCOSA INC 144A	Corporates	Fixed Income	8,537.66	0.01	2.64	Aug 15, 2032	6.88
SPBCN	SUPERIOR PLUS LP 144A	Industrial	Fixed Income	8,530.36	0.01	2.39	Mar 15, 2029	4.50
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Corporates	Fixed Income	8,530.06	0.01	1.82	May 01, 2031	6.75
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	8,521.07	0.01	1.75	Jan 19, 2028	3.60
ESTC	ELASTIC NV 144A	Industrial	Fixed Income	8,519.29	0.01	3.02	Jul 15, 2029	4.13
SUN	SUNOCO LP 144A	Industrial	Fixed Income	8,519.04	0.01	0.21	Jul 15, 2027	5.88
TCN	TELUS CORP (NC10.25)	Corporates	Fixed Income	8,518.66	0.01	7.26	Jun 09, 2056	6.63
MHED	MCGRAW-HILL EDUCATION INC 144A	Industrial	Fixed Income	8,501.46	0.01	1.46	Aug 01, 2029	8.00
HHH	HOWARD HUGHES CORP 144A	Corporates	Fixed Income	8,497.76	0.01	3.89	Feb 01, 2031	4.38
SPH	SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Corporates	Fixed Income	8,490.16	0.01	4.15	Jun 01, 2031	5.00
SUZANO	SUZANO AUSTRIA GMBH	Industrial	Fixed Income	8,490.02	0.01	2.52	Jan 15, 2029	6.00
NGVT	INGEVITY CORP 144A	Industrial	Fixed Income	8,488.60	0.01	2.29	Nov 01, 2028	3.88
IQV	IQVIA INC 144A	Industrial	Fixed Income	8,485.21	0.01	1.79	May 15, 2030	6.50
KZOKZ	NK KAZMUNAYGAZ AO MTN RegS	Agency	Fixed Income	8,482.30	0.01	6.10	Apr 14, 2033	3.50
RIVENT	RIVERS ENTERPRISE BORROWER LLC 144A	Corporates	Fixed Income	8,480.66	0.01	4.13	Feb 01, 2033	6.63
UBSCM_18-C14-ASB	UBSCM_18-C14 ASB	CMBS	Fixed Income	8,480.52	0.01	1.30	Dec 15, 2051	4.39
HYUELE	SK HYNIX INC RegS	Industrial	Fixed Income	8,478.51	0.01	4.58	Jan 19, 2031	2.38
HRI	HERC HOLDINGS INC 144A	Corporates	Fixed Income	8,471.16	0.01	5.11	Mar 15, 2034	6.00
WHTCAP	WHITE CAP SUPPLY HOLDINGS LLC 144A	Industrial	Fixed Income	8,469.09	0.01	2.64	Nov 15, 2030	7.38
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	8,460.10	0.01	2.25	Sep 15, 2028	3.88
ASGN	ASGN INC 144A	Industrial	Fixed Income	8,454.29	0.01	1.96	May 15, 2028	4.63
HLF	HLF FINANCING SARL LLC 144A	Industrial	Fixed Income	8,452.22	0.01	2.90	Jun 01, 2029	4.88
GEL	GENESIS ENERGY LP	Industrial	Fixed Income	8,441.42	0.01	0.17	Apr 15, 2030	8.88
APU	AMERIGAS PARTNERS LP 144A	Industrial	Fixed Income	8,439.48	0.01	2.06	Jun 01, 2030	9.50
ENR	ENERGIZER HOLDINGS INC 144A	Industrial	Fixed Income	8,438.78	0.01	1.60	Jun 15, 2028	4.75
EOFP	FORVIA SE 144A	Industrial	Fixed Income	8,437.61	0.01	1.90	Jun 15, 2030	8.00
MOH	MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	8,433.17	0.01	5.39	May 15, 2032	3.88
ST	SENSATA TECHNOLOGIES BV 144A	Corporates	Fixed Income	8,425.57	0.01	2.40	Apr 15, 2029	4.00
IEP	ICAHN ENTERPRISES LP	Financial Institutions	Fixed Income	8,425.22	0.01	2.75	Feb 01, 2029	4.38
BOL	BOLIDEN	Materials	Equity	8,424.13	0.01	0.00	nan	0.00
AZORRA	AZORRA FINANCE LTD 144A	Financial Institutions	Fixed Income	8,420.11	0.01	1.16	Apr 15, 2030	7.75
BUOU	FRASERS LOGISTICS & COMMERCIAL TRU	Real Estate	Equity	8,418.82	0.01	0.00	nan	0.00
VALEBZ	VALE OVERSEAS LTD	Industrial	Fixed Income	8,413.68	0.01	3.96	Jul 08, 2030	3.75
SCI	SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	8,402.94	0.01	0.81	Dec 15, 2027	4.63
BBWI	BATH & BODY WORKS INC	Corporates	Fixed Income	8,395.17	0.01	7.39	Jul 01, 2036	6.75
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	8,389.85	0.01	1.97	Feb 01, 2030	7.00
RHP	RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	8,389.47	0.01	4.03	Jun 15, 2033	6.50
REZI	RESIDEO FUNDING INC 144A	Corporates	Fixed Income	8,383.77	0.01	3.46	Jul 15, 2032	6.50
IHRT	IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	8,376.56	0.01	3.60	Aug 15, 2030	7.75
BNG	BNG BANK NV 144A	Owned No Guarantee	Fixed Income	8,374.34	0.01	0.03	Mar 17, 2028	4.69
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	8,371.84	0.01	4.43	Nov 24, 2030	2.25
ACI	ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	8,368.57	0.01	3.65	Mar 31, 2031	5.50
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Industrial	Fixed Income	8,359.00	0.01	0.17	Apr 15, 2028	7.00
IHOVER	IHO VERWALTUNGS GMBH 144A	Industrial	Fixed Income	8,358.70	0.01	1.32	Nov 15, 2030	7.75
GEL	GENESIS ENERGY LP	Corporates	Fixed Income	8,351.48	0.01	3.81	May 15, 2033	8.00
INDOIS	PERUSAHAAN PENERBIT SBSN INDONESIA	Treasuries	Fixed Income	8,346.78	0.01	8.65	Jun 15, 2039	6.50
NCLH	NCL FINANCE LTD 144A	Industrial	Fixed Income	8,345.79	0.01	1.91	Mar 15, 2028	6.13
BDN	BRANDYWINE OPERATING PARTNERSHIP L	Financial Institutions	Fixed Income	8,344.25	0.01	2.72	Apr 12, 2029	8.88
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	8,343.88	0.01	4.01	Jun 15, 2032	8.38
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Corporates	Fixed Income	8,343.88	0.01	1.17	Sep 01, 2031	7.50
AFREXI	AFRICAN EXPORT-IMPORT BANK MTN RegS	Supranational	Fixed Income	8,341.54	0.01	4.65	May 17, 2031	3.80
CHHCF	CHC GROUP LLC 144A	Industrial	Fixed Income	8,340.64	0.01	3.23	Sep 01, 2030	11.75
BWIN	BALDWIN INSURANCE GROUP HOLDINGS L 144A	Corporates	Fixed Income	8,340.08	0.01	3.58	May 15, 2031	7.13
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Industrial	Fixed Income	8,338.71	0.01	2.27	Jan 15, 2029	5.75
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Corporates	Fixed Income	8,334.38	0.01	5.04	Jan 15, 2034	5.75
INR	INR CASH	Cash and/or Derivatives	Cash	8,331.64	0.01	0.00	nan	0.00
CHBANI	CHOBANI LLC 144A	Industrial	Fixed Income	8,329.41	0.01	0.17	Jul 01, 2029	7.63
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	8,328.68	0.01	6.20	May 24, 2035	8.00
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	8,323.51	0.01	13.29	May 31, 2045	3.77
GEL	GENESIS ENERGY LP	Industrial	Fixed Income	8,322.47	0.01	0.08	Feb 01, 2028	7.75
POST	POST HOLDINGS INC 144A	Corporates	Fixed Income	8,311.58	0.01	5.42	Oct 15, 2034	6.25
RHP	RHP HOTEL PROPERTIES LP 144A	Financial Institutions	Fixed Income	8,303.85	0.01	2.19	Feb 15, 2029	4.50
PRAA	PRA GROUP INC 144A	Financial Institutions	Fixed Income	8,294.93	0.01	2.69	Jan 31, 2030	8.88
CXW	CORECIVIC INC	Industrial	Fixed Income	8,294.74	0.01	0.89	Apr 15, 2029	8.25
FNMA5556	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	8,293.37	0.01	3.58	Dec 01, 2039	4.00
WFCM_24-5C1-A3	WFCM_24-5C1 A3	CMBS	Fixed Income	8,285.80	0.01	3.02	Jul 15, 2057	5.93
WH	WYNDHAM HOTELS & RESORTS INC 144A	Industrial	Fixed Income	8,281.53	0.01	1.64	Aug 15, 2028	4.38
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Industrial	Fixed Income	8,276.27	0.01	1.78	May 01, 2028	4.25
YKBNK	YAPI VE KREDI BANKASI AS RegS	Financial Institutions	Fixed Income	8,259.77	0.01	2.58	Jan 17, 2034	9.25
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	Equity	8,256.04	0.01	0.00	nan	0.00
8473	SBI HOLDINGS INC	Financials	Equity	8,253.09	0.01	0.00	nan	0.00
CLDCRN	MAXIM CRANE WORKS HOLDINGS CAPITAL 144A	Industrial	Fixed Income	8,252.84	0.01	0.36	Sep 01, 2028	11.50
AXTA	AXALTA COATING SYSTEMS LLC 144A	Industrial	Fixed Income	8,251.65	0.01	0.71	Jun 15, 2027	4.75
KBN	KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	8,249.89	0.01	2.35	Sep 01, 2028	4.50
TDW	TIDEWATER INC 144A	Industrial	Fixed Income	8,244.76	0.01	1.97	Jul 15, 2030	9.13
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	8,243.02	0.01	4.11	Oct 01, 2030	3.75
FRSB0366	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	8,234.76	0.01	2.44	Feb 01, 2034	3.50
3226	MITSUI FUDOSAN ACCOMMODATIONS FUND	Real Estate	Equity	8,225.87	0.01	0.00	nan	0.00
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	8,214.69	0.01	5.38	Feb 14, 2033	6.70
PROFUN	PROVIDENT FUNDING ASSOCIATES LP 144A	Financial Institutions	Fixed Income	8,208.97	0.01	1.77	Sep 15, 2029	9.75
USM	UNITED STATES CELLULAR CORPORATION	Industrial	Equity	8,208.77	0.01	12.10	Jun 01, 2070	5.50
RIG	TRANSOCEAN INTERNATIONAL LTD	Corporates	Fixed Income	8,207.09	0.01	7.92	Mar 15, 2038	6.80
NBR	NABORS INDUSTRIES INC 144A	Corporates	Fixed Income	8,205.19	0.01	3.20	Aug 15, 2031	8.88
CRI	WILLIAM CARTER COMPANY (THE) 144A	Corporates	Fixed Income	8,203.29	0.01	3.25	Feb 15, 2031	7.38
CPPIBC	CPPIB CAPITAL INC MTN 144A	Agency	Fixed Income	8,200.73	0.01	2.29	Jul 20, 2028	4.25
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Corporates	Fixed Income	8,189.99	0.01	3.38	Oct 15, 2032	6.63
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Corporates	Fixed Income	8,186.19	0.01	4.52	Jan 15, 2034	8.38
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Industrial	Fixed Income	8,182.26	0.01	1.97	Mar 09, 2028	2.75
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	8,180.60	0.01	0.98	Feb 28, 2057	6.25
CSCHLD	CSC HOLDINGS LLC 144A	Corporates	Fixed Income	8,180.49	0.01	4.33	Feb 15, 2031	3.38
FABUH	FIRST ABU DHABI BANK PJSC RegS	Agency	Fixed Income	8,173.32	0.01	2.39	Apr 04, 2034	6.32
GIVN	GIVAUDAN SA	Materials	Equity	8,172.74	0.01	0.00	nan	0.00
SGSN	SGS SA	Industrials	Equity	8,172.74	0.01	0.00	nan	0.00
CDK	CENTRAL PARENT LLC 144A	Industrial	Fixed Income	8,170.67	0.01	2.82	Jun 15, 2029	8.00
OLN	OLIN CORP 144A	Corporates	Fixed Income	8,169.10	0.01	4.50	Apr 01, 2033	6.63
NORMID	NORTHRIVER MIDSTREAM FINANCE LP 144A	Corporates	Fixed Income	8,167.20	0.01	3.57	Jul 15, 2032	6.75
GWCN	GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	8,161.23	0.01	3.25	Jan 15, 2031	6.50
BLDR	BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	8,156.13	0.01	2.60	Mar 01, 2030	5.00
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	8,148.20	0.01	4.66	Oct 15, 2033	5.75
OMF	ONEMAIN FINANCE CORP	Corporates	Fixed Income	8,148.20	0.01	3.86	Mar 15, 2032	6.75
nan	SAKS GLOBAL ENTERPRISES LLC TL	Industrial	Fixed Income	8,144.52	0.01	0.00	Dec 31, 2079	14.65
KW	KENNEDY-WILSON INC	Financial Institutions	Fixed Income	8,139.08	0.01	3.32	Feb 01, 2030	4.75
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	8,133.00	0.01	5.05	Jul 01, 2034	5.75
CRS	CARPENTER TECHNOLOGY CORPORATION 144A	Corporates	Fixed Income	8,133.00	0.01	4.98	Mar 01, 2034	5.63
CC	CHEMOURS COMPANY 144A	Corporates	Fixed Income	8,133.00	0.01	3.75	Jan 15, 2033	8.00
NSUS	NUSTAR LOGISTICS LP	Industrial	Fixed Income	8,133.00	0.01	0.92	Apr 28, 2027	5.63
PBH	PRESTIGE BRANDS INC 144A	Corporates	Fixed Income	8,125.40	0.01	4.34	Apr 01, 2031	3.75
DSFIR	DSM FIRMENICH AG	Materials	Equity	8,122.61	0.01	0.00	nan	0.00
LW	LAMB WESTON HOLDINGS INC 144A	Industrial	Fixed Income	8,111.04	0.01	1.85	May 15, 2028	4.88
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial	Fixed Income	8,108.95	0.01	1.32	Jun 15, 2029	6.63
NCX	NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	8,108.30	0.01	2.33	May 15, 2029	4.25
SHO	SUNSTONE HOTEL INVESTORS INC	Financial Institutions	Equity	8,106.80	0.01	12.21	Dec 31, 2079	5.70
CNR	CORNERSTONE BUILDING BRANDS INC 144A	Industrial	Fixed Income	8,101.18	0.01	2.19	Aug 01, 2028	8.75
HLINSU	HANWHA LIFE INSURANCE CO LTD RegS	Financial Institutions	Fixed Income	8,100.75	0.01	3.79	Jun 24, 2055	6.30
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	8,100.41	0.01	5.79	May 02, 2033	5.50
CWK	CUSHMAN & WAKEFIELD US BORROWER LL 144A	Industrial	Fixed Income	8,098.16	0.01	1.11	May 15, 2028	6.75
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Industrial	Fixed Income	8,097.37	0.01	0.76	Jun 15, 2028	5.13
TEVA	TEVA PHARM FINANCE LLC	Industrial	Fixed Income	8,091.58	0.01	7.48	Feb 01, 2036	6.15
GARAN	TURKIYE GARANTI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	8,089.40	0.01	3.34	Jan 03, 2035	8.13
GRNKEN	GREENKO WIND PROJECTS (MAURITIUS) RegS	Agency	Fixed Income	8,084.35	0.01	1.93	Sep 27, 2028	7.25
SCCO	SOUTHERN COPPER CORP	Industrial	Fixed Income	8,082.11	0.01	11.21	Apr 23, 2045	5.88
SRE	SIRIUS REAL ESTATE LIMITED LTD	Real Estate	Equity	8,080.99	0.01	0.00	nan	0.00
GFLCN	GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	8,080.67	0.01	2.41	Aug 15, 2029	4.38
CROSIN	CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	Corporates	Fixed Income	8,074.11	0.01	4.65	Dec 01, 2032	6.75
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	8,074.11	0.01	4.63	Jul 15, 2031	5.25
NBR	NABORS INDUSTRIES INC 144A	Corporates	Fixed Income	8,066.51	0.01	4.37	Nov 15, 2032	7.63
VERCOR	VT TOPCO INC 144A	Industrial	Fixed Income	8,057.87	0.01	2.96	Aug 15, 2030	8.50
ACCO	ACCO BRANDS CORP 144A	Industrial	Fixed Income	8,057.12	0.01	2.81	Mar 15, 2029	4.25
WHR	WHIRLPOOL CORPORATION	Corporates	Fixed Income	8,057.01	0.01	5.72	Jun 15, 2033	6.50
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	8,053.30	0.01	7.90	Jul 02, 2035	3.48
USFOOD	US FOODS INC 144A	Industrial	Fixed Income	8,052.47	0.01	0.66	Sep 15, 2028	6.88
FHMS_24-K757-A2	FHMS_24-K757 A2	CMBS	Fixed Income	8,049.50	0.01	4.71	Aug 25, 2031	4.46
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	8,049.50	0.01	2.28	Jul 19, 2028	4.63
TKOCN	TASEKO MINES LTD 144A	Industrial	Fixed Income	8,046.14	0.01	0.88	May 01, 2030	8.25
OTEXCN	OPEN TEXT INC 144A	Corporates	Fixed Income	8,043.71	0.01	4.96	Dec 01, 2031	4.13
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Industrial	Fixed Income	8,042.56	0.01	0.57	Nov 15, 2029	7.25
RAKUTN	RAKUTEN GROUP INC 144A	Industrial	Fixed Income	8,028.73	0.01	3.16	Dec 31, 2079	8.13
SYNRGY	SYNERGY INFRASTRUCTURE HOLDINGS LL 144A	Industrial	Fixed Income	8,024.88	0.01	3.00	Dec 01, 2030	7.88
ADVGRO	OSAIC HOLDINGS INC 144A	Corporates	Fixed Income	8,020.91	0.01	4.56	Aug 01, 2033	8.00
PLUSPE	PLUSPETROL SA RegS	Industrial	Fixed Income	8,020.25	0.01	3.95	May 30, 2032	8.50
UFS	DOMTAR CORP 144A	Industrial	Fixed Income	8,013.66	0.01	2.33	Oct 01, 2028	6.75
WEX	WEX INC 144A	Corporates	Fixed Income	8,013.31	0.01	4.06	Mar 15, 2033	6.50
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Industrial	Fixed Income	8,010.02	0.01	2.42	Jan 15, 2030	6.88
QGTS	NAKILAT INC RegS	Industrial	Fixed Income	8,003.84	0.01	3.80	Dec 31, 2033	6.07
CARMX_25-2-A3	CARMX_25-2 A3	ABS	Fixed Income	7,992.79	0.01	1.69	Mar 15, 2030	4.48
SNBAB	SNB FUNDING LTD MTN RegS	Financial Institutions	Fixed Income	7,990.96	0.01	3.81	Jun 24, 2035	6.00
DIBUH	DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	7,986.55	0.01	2.30	Aug 16, 2028	4.80
HLT	HILTON DOMESTIC OPERATING COMPANY	Industrial	Fixed Income	7,976.75	0.01	0.35	Apr 01, 2027	4.88
HBMCN	HUDBAY MINERALS INC 144A	Corporates	Fixed Income	7,973.42	0.01	0.97	Apr 01, 2029	6.13
EART_24-2-C	EART_24-2 C	ABS	Fixed Income	7,971.99	0.01	0.82	May 15, 2029	5.74
UNFI	UNITED NATURAL FOODS INC 144A	Industrial	Fixed Income	7,960.73	0.01	0.08	Oct 15, 2028	6.75
VALEBZ	VALE OVERSEAS LTD	Industrial	Fixed Income	7,947.03	0.01	12.75	Jun 28, 2054	6.40
LILAPR	LCPR SENIOR SECURED FINANCING DAC 144A	Industrial	Fixed Income	7,940.15	0.01	3.05	Jul 15, 2029	5.13
GCCN	GREAT CANADIAN GAMING CORP 144A	Industrial	Fixed Income	7,929.78	0.01	2.66	Nov 15, 2029	8.75
CLH	CLEAN HARBORS INC 144A	Corporates	Fixed Income	7,929.72	0.01	4.52	Oct 15, 2033	5.75
TURKGB	TURKEY (REPUBLIC OF)	Treasuries	Fixed Income	7,929.19	0.01	2.16	Oct 02, 2030	33.90
BPL	BUCKEYE PARTNERS LP 144A	Industrial	Fixed Income	7,928.66	0.01	1.78	Feb 01, 2030	6.75
BLURAC	BLUE RACER MIDSTREAM LLC 144A	Industrial	Fixed Income	7,925.07	0.01	1.07	Jul 15, 2029	7.00
PLUSPE	PLUSPETROL SA RegS	Industrial	Fixed Income	7,923.67	0.01	3.80	May 18, 2031	8.13
PST	POSTE ITALIANE	Financials	Equity	7,919.14	0.01	0.00	nan	0.00
NACF	NONGHYUP BANK MTN RegS	Agency	Fixed Income	7,915.87	0.01	2.23	Jul 03, 2028	4.88
KW	KENNEDY-WILSON INC	Corporates	Fixed Income	7,914.52	0.01	4.00	Mar 01, 2031	5.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	7,913.39	0.01	2.11	Apr 20, 2028	1.38
MTRC	MTR CORPORATION CI LTD NC5.5 MTN RegS	Agency	Fixed Income	7,903.88	0.01	4.09	Dec 31, 2079	4.88
HBGCN	HUB INTERNATIONAL LTD 144A	Financial Institutions	Fixed Income	7,903.61	0.01	2.33	Dec 01, 2029	5.63
POHANG	POSCO HOLDINGS INC RegS	Industrial	Fixed Income	7,903.33	0.01	1.82	Jan 17, 2028	5.75
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Corporates	Fixed Income	7,903.13	0.01	4.31	Feb 15, 2032	5.00
HMN	CAPITALAND ASCOTT STAPLED UNIT TRU	Real Estate	Equity	7,900.90	0.01	0.00	nan	0.00
KTGLLC	KIMMERIDGE TEXAS GAS LLC 144A	Industrial	Fixed Income	7,897.22	0.01	2.39	Feb 15, 2030	8.50
ROCSOF	ROCKET SOFTWARE INC 144A	Industrial	Fixed Income	7,895.69	0.01	2.63	Feb 15, 2029	6.50
ECPG	ENCORE CAPITAL GROUP INC. 144A	Financial Institutions	Fixed Income	7,892.36	0.01	0.93	Apr 01, 2029	9.25
CNOOC	CNOOC FINANCE 2015 USA LLC	Agency	Fixed Income	7,888.74	0.01	2.08	May 02, 2028	4.38
TECOAR	TELECOM ARGENTINA SA 144A	Industrial	Fixed Income	7,888.33	0.01	5.82	Jan 20, 2036	8.50
RJHIAB	AL RAJHI SUKUK LTD RegS	Financial Institutions	Fixed Income	7,884.32	0.01	2.00	Apr 05, 2028	4.75
TRIVIU	TRIVIUM PACKAGING FINANCE BV 144A	Industrial	Fixed Income	7,884.16	0.01	2.06	Jul 15, 2030	8.25
WWW	WOLVERINE WORLD WIDE INC 144A	Industrial	Fixed Income	7,880.59	0.01	3.13	Aug 15, 2029	4.00
DEATIR	DEALER TIRE LLC 144A	Industrial	Fixed Income	7,880.53	0.01	1.24	Feb 01, 2028	8.00
IRM	IRON MOUNTAIN INC 144A	Corporates	Fixed Income	7,878.43	0.01	3.89	Jul 15, 2032	5.63
BPL	BUCKEYE PARTNERS LP 144A	Industrial	Fixed Income	7,871.17	0.01	1.82	Mar 01, 2028	4.50
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	7,865.05	0.01	1.91	Jun 15, 2053	8.13
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	7,863.08	0.01	3.62	Apr 01, 2031	4.64
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	7,852.55	0.01	1.51	Jun 01, 2028	4.63
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	7,850.42	0.01	3.04	Jul 15, 2029	4.95
IHRT	IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	7,849.93	0.01	3.22	May 01, 2030	10.88
AUD	AUD CASH	Cash and/or Derivatives	Cash	7,846.98	0.01	0.00	nan	0.00
TLP	TRANSMONTAIGNE PARTNERS LLC 144A	Industrial	Fixed Income	7,846.86	0.01	2.60	Jun 15, 2030	8.50
PHOE	PHOENIX FINANCIAL LTD	Financials	Equity	7,844.68	0.01	0.00	nan	0.00
FMTY14	FIBRA MTY SAPI REIT	Real Estate	Equity	7,843.35	0.01	0.00	nan	0.00
CDK	CENTRAL PARENT INC 144A	Industrial	Fixed Income	7,835.06	0.01	2.86	Jun 15, 2029	7.25
EMACN	EUSHI FINANCE INC	Utility	Fixed Income	7,833.11	0.01	3.06	Dec 15, 2054	7.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,832.10	0.01	1.26	May 31, 2027	2.63
CNX	CNX RESOURCES CORP 144A	Industrial	Fixed Income	7,827.69	0.01	1.24	Jan 15, 2031	7.38
MXPRLL	MAXAM PRILL SARL 144A	Industrial	Fixed Income	7,825.95	0.01	2.67	Jul 15, 2030	7.75
PRG	PROG HOLDINGS INC 144A	Financial Institutions	Fixed Income	7,825.52	0.01	2.20	Nov 15, 2029	6.00
TFX	TELEFLEX INCORPORATED	Industrial	Fixed Income	7,814.93	0.01	1.14	Nov 15, 2027	4.63
BSFR	BSF SUKUK COMPANY LTD RegS	Financial Institutions	Fixed Income	7,814.28	0.01	2.15	May 31, 2028	4.75
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	7,807.28	0.01	2.34	Oct 16, 2028	9.25
QVCN	QVC INC	Industrial	Equity	7,804.80	0.01	4.91	Sep 13, 2067	6.38
THS	TREEHOUSE FOODS INC	Industrial	Fixed Income	7,799.27	0.01	0.02	Sep 01, 2028	4.00
SUN	SUNCORP GROUP LTD	Financials	Equity	7,797.50	0.01	0.00	nan	0.00
ALSN	ALLISON TRANSMISSION INC 144A	Industrial	Fixed Income	7,795.64	0.01	0.36	Jun 01, 2029	5.88
LTMCI	LATAM AIRLINES GROUP SA RegS	Industrial	Fixed Income	7,795.38	0.01	2.61	Jan 07, 2031	7.63
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Financial Institutions	Fixed Income	7,795.35	0.01	1.28	Jun 15, 2032	4.60
SNEX	STONEX GROUP INC 144A	Corporates	Fixed Income	7,781.54	0.01	1.52	Mar 01, 2031	7.88
HR.UN	HANDR REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	7,779.03	0.01	0.00	nan	0.00
APU	AMERIGAS PARTNERS LP/AMERIGAS FINA	Industrial	Fixed Income	7,776.16	0.01	1.00	May 20, 2027	5.75
JEFCAP	JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Institutions	Fixed Income	7,772.81	0.01	2.34	May 15, 2030	8.25
AA	ALUMINA PTY LTD 144A	Industrial	Fixed Income	7,770.85	0.01	2.38	Mar 15, 2030	6.13
CC	CHEMOURS COMPANY	Industrial	Fixed Income	7,770.16	0.01	0.99	May 15, 2027	5.38
WBI	WBI OPERATING LLC 144A	Corporates	Fixed Income	7,768.24	0.01	4.67	Oct 15, 2033	6.50
DIRCHA	DCLI BIDCO LLC 144A	Industrial	Fixed Income	7,762.98	0.01	2.54	Nov 15, 2029	7.75
PRIMBP	PARK RIVER HOLDINGS INC 144A	Industrial	Fixed Income	7,760.74	0.01	2.10	Dec 31, 2030	8.75
TIGO	MILLICOM INTERNATIONAL CELLULAR S. 144A	Corporates	Fixed Income	7,760.64	0.01	1.63	Mar 25, 2029	6.25
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	Fixed Income	7,758.76	0.01	1.45	Sep 18, 2027	3.50
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	7,751.74	0.01	2.33	Oct 12, 2028	9.00
RITM	RITHM CAPITAL CORP 144A	Financial Institutions	Fixed Income	7,748.24	0.01	3.20	Jul 15, 2030	8.00
CONSEN	CONSOLIDATED ENERGY FINANCE SA RegS	Industrial	Fixed Income	7,746.93	0.01	3.50	Feb 15, 2031	12.00
SUN	SUNOCO LP 144A	Industrial	Fixed Income	7,743.84	0.01	0.70	Sep 15, 2028	7.00
SNAP	SNAP INC 144A	Corporates	Fixed Income	7,741.64	0.01	4.97	Mar 15, 2034	6.88
ELE	ENDESA SA	Utilities	Equity	7,738.52	0.01	0.00	nan	0.00
CCB	CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	Agency	Fixed Income	7,737.93	0.01	0.02	Jul 16, 2027	4.21
ST	SENSATA TECHNOLOGIES BV 144A	Industrial	Fixed Income	7,736.81	0.01	1.76	Sep 01, 2030	5.88
ACRISU	ACRISURE LLC 144A	Financial Institutions	Fixed Income	7,736.55	0.01	2.35	Jun 15, 2029	8.50
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Industrial	Fixed Income	7,734.05	0.01	0.29	Jun 01, 2028	9.50
LAMR	LAMAR MEDIA CORP	Industrial	Fixed Income	7,730.72	0.01	3.22	Feb 15, 2030	4.00
HARMID	HARVEST MIDSTREAM I LP 144A	Corporates	Fixed Income	7,724.55	0.01	3.08	May 15, 2032	7.50
TTMI	TTM TECHNOLOGIES INC 144A	Industrial	Fixed Income	7,721.45	0.01	2.47	Mar 01, 2029	4.00
DRH	DIAMONDROCK HOSPITALITY	Real Estate	Equity	7,720.81	0.01	0.00	nan	0.00
FLOW	SPX FLOW INC 144A	Industrial	Fixed Income	7,717.65	0.01	0.13	Apr 01, 2030	8.75
NMRK	NEWMARK GROUP INC	Industrial	Fixed Income	7,717.00	0.01	2.62	Jan 12, 2029	7.50
KALU	KAISER ALUMINUM CORPORATION 144A	Corporates	Fixed Income	7,715.05	0.01	4.07	Jun 01, 2031	4.50
ATSG	STONEPEAK NILE PARENT LLC 144A	Corporates	Fixed Income	7,707.45	0.01	3.14	Mar 15, 2032	7.25
MLTPLN	MPH ACQUISITION HOLDINGS LLC 144A	Corporates	Fixed Income	7,701.75	0.01	4.29	Mar 31, 2031	6.00
WMS	ADVANCED DRAINAGE SYSTEMS INC 144A	Industrial	Fixed Income	7,700.66	0.01	1.19	Jun 15, 2030	6.38
AKZA	AKZO NOBEL NV	Materials	Equity	7,699.45	0.01	0.00	nan	0.00
FHMS_K750-A2	FHMS_K750 A2	CMBS	Fixed Income	7,695.99	0.01	3.01	Sep 25, 2029	3.00
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	7,691.11	0.01	2.27	Sep 15, 2029	5.63
ICECR	FRONERI LUX FINCO SARL 144A	Corporates	Fixed Income	7,688.45	0.01	4.38	Aug 01, 2032	6.00
ACHC	ACADIA HEALTHCARE CO INC 144A	Corporates	Fixed Income	7,686.55	0.01	4.34	Mar 15, 2033	7.38
ORSTED	ORSTED A/S	Utilities	Equity	7,684.70	0.01	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	7,679.66	0.01	9.28	May 17, 2036	1.84
STCAB	STC SUKUK COMPANY LTD RegS	Agency	Fixed Income	7,678.62	0.01	3.00	May 13, 2029	3.89
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Industrial	Fixed Income	7,675.33	0.01	1.42	Apr 15, 2029	6.63
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	7,675.15	0.01	3.73	Feb 01, 2031	6.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	7,674.49	0.01	4.90	Mar 17, 2031	1.34
OCPMR	OCP SA RegS	Agency	Fixed Income	7,672.45	0.01	12.54	Jun 23, 2051	5.13
TWLO	TWILIO INC	Industrial	Fixed Income	7,658.90	0.01	2.70	Mar 15, 2029	3.63
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Industrial	Fixed Income	7,658.59	0.01	1.40	Apr 15, 2030	9.75
APU	AMERIGAS PARTNERS LP 144A	Industrial	Fixed Income	7,658.17	0.01	0.33	Jun 01, 2028	9.38
FLR	FLUOR CORPORATION	Industrial	Fixed Income	7,652.41	0.01	2.32	Sep 15, 2028	4.25
RRC	RANGE RESOURCES CORPORATION 144A	Industrial	Fixed Income	7,645.40	0.01	2.49	Feb 15, 2030	4.75
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Utility	Fixed Income	7,641.49	0.01	1.40	Sep 15, 2027	4.50
TFX	TELEFLEX INCORPORATED 144A	Industrial	Fixed Income	7,637.76	0.01	1.81	Jun 01, 2028	4.25
FRSB0448	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,626.04	0.01	3.17	Nov 01, 2035	2.00
DHC	DIVERSIFIED HEALTHCARE TRUST	Financial Institutions	Fixed Income	7,625.86	0.01	1.83	Feb 15, 2028	4.75
GWCN	GARDA WORLD SECURITY CORP 144A	Corporates	Fixed Income	7,625.76	0.01	3.55	Aug 01, 2032	8.25
LAD	LITHIA MOTORS INC 144A	Industrial	Fixed Income	7,620.66	0.01	3.90	Jan 15, 2031	4.38
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	7,618.48	0.01	1.76	Dec 20, 2028	3.42
HE	HAWAIIAN ELECTRIC CO 144A	Corporates	Fixed Income	7,618.16	0.01	4.55	Oct 01, 2033	6.00
BNG	BNG BANK NV 144A	Owned No Guarantee	Fixed Income	7,611.84	0.01	0.00	Aug 05, 2026	3.60
AVIAGP	AVIANCA MIDCO 2 PLC RegS	Industrial	Fixed Income	7,608.06	0.01	0.77	Dec 01, 2028	9.00
3279	ACTIVIA PROPERTIES REIT INC	Real Estate	Equity	7,603.68	0.01	0.00	nan	0.00
MTDR	MATADOR RESOURCES CO 144A	Industrial	Fixed Income	7,603.10	0.01	0.53	Apr 15, 2028	6.88
FNCB1476	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	7,601.46	0.01	3.80	Aug 01, 2036	2.50
PPC	PILGRIMS PRIDE CORP	Corporates	Fixed Income	7,601.06	0.01	6.22	May 15, 2034	6.88
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Industrial	Fixed Income	7,600.58	0.01	1.63	Jan 15, 2028	5.75
CONGLO	CONTOURGLOBAL POWER HOLDINGS SA 144A	Utility	Fixed Income	7,599.65	0.01	2.36	Feb 28, 2030	6.75
INN	SUMMIT HOTEL PROPERTIES INC	Financial Institutions	Equity	7,598.90	0.01	11.19	Dec 31, 2079	5.88
LVIATH	LEVIATHAN BOND LTD	Industrial	Fixed Income	7,591.52	0.01	3.78	Jun 30, 2030	6.75
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	7,585.77	0.01	2.87	Oct 05, 2034	8.99
STWD	STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	7,584.79	0.01	3.54	Jul 01, 2030	6.50
NWL	NEWELL BRANDS INC	Industrial	Fixed Income	7,584.41	0.01	3.03	Sep 15, 2029	6.63
AMSIND	AMSTED INDUSTRIES INCORPORATED 144A	Corporates	Fixed Income	7,583.96	0.01	3.74	Mar 15, 2033	6.38
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	7,581.40	0.01	9.62	Apr 29, 2055	8.00
BBDBCN	BOMBARDIER INC 144A	Corporates	Fixed Income	7,578.26	0.01	6.16	May 01, 2034	7.45
XRAY	DENTSPLY SIRONA INC	Industrial	Fixed Income	7,567.26	0.01	3.53	Sep 12, 2055	8.38
7270	SUBARU CORP	Consumer Discretionary	Equity	7,557.90	0.01	0.00	nan	0.00
PBFENE	PBF HOLDING COMPANY LLC 144A	Industrial	Fixed Income	7,556.22	0.01	2.83	Sep 15, 2030	7.88
BEI.UN	BOARDWALK REAL ESTATE INVESTMENT T	Real Estate	Equity	7,554.26	0.01	0.00	nan	0.00
CNX	CNX RESOURCES CORP 144A	Industrial	Fixed Income	7,552.41	0.01	1.20	Jan 15, 2029	6.00
SEPLLN	SEPLAT ENERGY PLC RegS	Industrial	Fixed Income	7,547.27	0.01	2.18	Mar 21, 2030	9.13
NWL	NEWELL BRANDS INC	Industrial	Fixed Income	7,544.83	0.01	1.29	Sep 15, 2027	6.38
OLN	OLIN CORP	Industrial	Fixed Income	7,537.19	0.01	2.51	Feb 01, 2030	5.00
NAVI	NAVIENT CORP	Financial Institutions	Fixed Income	7,533.85	0.01	3.25	Jul 25, 2030	9.38
JACENT	JACOBS ENTERTAINMENT INC 144A	Industrial	Fixed Income	7,531.49	0.01	2.06	Feb 15, 2029	6.75
CGCMT_19-GC41-A5	CGCMT_19-GC41 A5	CMBS	Fixed Income	7,525.85	0.01	3.21	Aug 10, 2056	2.87
KNEBV	KONE	Industrials	Equity	7,521.04	0.01	0.00	nan	0.00
TITIM	TELECOM ITALIA CAPITAL SA	Corporates	Fixed Income	7,515.57	0.01	7.43	Jul 18, 2036	7.20
GARAN	TURKIYE GARANTI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	7,511.93	0.01	2.62	Feb 28, 2034	8.38
SSACTI	S&S HOLDINGS LLC 144A	Corporates	Fixed Income	7,511.77	0.01	4.10	Oct 01, 2031	8.38
AFRFIN	AFRICA FINANCE CORP RegS	Supranational	Fixed Income	7,508.88	0.01	3.40	Oct 30, 2029	3.75
FREMOR	FREEDOM MORTGAGE CORP 144A	Financial Institutions	Fixed Income	7,504.43	0.01	0.60	Oct 01, 2030	12.25
STWD	STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	7,502.97	0.01	3.73	Oct 15, 2030	6.50
TITIM	TELECOM ITALIA CAPITAL SA	Corporates	Fixed Income	7,500.37	0.01	8.07	Jun 04, 2038	7.72
ADVSAL	ADVANTAGE SALES & MARKETING INC 144A	Industrial	Fixed Income	7,497.50	0.01	2.46	Nov 15, 2028	6.50
FNCA8736	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	7,493.71	0.01	3.38	Feb 01, 2036	2.00
VIRT	VFH PARENT LLC 144A	Corporates	Fixed Income	7,487.07	0.01	2.63	Jun 15, 2031	7.50
ECPG	ENCORE CAPITAL GROUP INC. 144A	Financial Institutions	Fixed Income	7,485.77	0.01	1.68	May 15, 2030	8.50
CCOI	COGENT COMMUNICATIONS GROUP INC 144A	Corporates	Fixed Income	7,485.17	0.01	4.91	Jul 01, 2032	6.50
VFC	VF CORPORATION	Industrial	Fixed Income	7,484.57	0.01	1.15	Apr 23, 2027	2.80
GPI	GROUP 1 AUTOMOTIVE INC 144A	Industrial	Fixed Income	7,482.56	0.01	2.10	Jan 15, 2030	6.38
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	Fixed Income	7,481.82	0.01	3.28	Sep 11, 2029	3.00
SVT	SEVERN TRENT PLC	Utilities	Equity	7,479.76	0.01	0.00	nan	0.00
GNL	GLOBAL NET LEASE INC	Real Estate	Equity	7,477.08	0.01	0.00	nan	0.00
AAP	ADVANCE AUTO PARTS INC	Industrial	Fixed Income	7,472.81	0.01	3.74	Apr 15, 2030	3.90
FHMS_K739-A2	FHMS_K739 A2	CMBS	Fixed Income	7,471.02	0.01	1.34	Sep 25, 2027	1.34
AES	AES ANDES SA RegS	Utility	Fixed Income	7,469.01	0.01	3.46	Jun 10, 2055	8.15
MUSA	MURPHY OIL USA INC	Industrial	Fixed Income	7,468.71	0.01	2.24	Sep 15, 2029	4.75
AA	ALUMINA PTY LTD 144A	Corporates	Fixed Income	7,466.17	0.01	3.54	Sep 15, 2032	6.38
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Industrial	Fixed Income	7,453.37	0.01	2.75	Mar 15, 2029	3.75
MOGA	MOOG INC 144A	Industrial	Fixed Income	7,453.07	0.01	1.11	Dec 15, 2027	4.25
BLKCQP	CQP HOLDCO LP 144A	Corporates	Fixed Income	7,452.88	0.01	3.79	Dec 15, 2033	7.50
NWL	NEWELL BRANDS INC	Corporates	Fixed Income	7,452.88	0.01	9.24	Apr 01, 2046	7.50
DNDCN	DYE & DURHAM CORP 144A	Industrial	Fixed Income	7,446.97	0.01	2.69	Apr 15, 2029	8.63
AIA	AIA GROUP LTD MTN RegS	Financial Institutions	Fixed Income	7,445.84	0.01	10.82	Sep 16, 2040	3.20
ENVA	ENOVA INTERNATIONAL INC 144A	Financial Institutions	Fixed Income	7,441.98	0.01	0.92	Aug 01, 2029	9.13
CACC	CREDIT ACCEPTANCE CORPORATION 144A	Financial Institutions	Fixed Income	7,440.46	0.01	3.00	Mar 15, 2030	6.63
CENT	CENTRAL GARDEN & PET COMPANY	Industrial	Fixed Income	7,430.93	0.01	3.75	Oct 15, 2030	4.13
ALFACL	ALFA DESARROLLO SPA RegS	Utility	Fixed Income	7,428.17	0.01	11.25	Sep 27, 2051	4.55
BBWI	BATH & BODY WORKS INC	Industrial	Fixed Income	7,426.89	0.01	1.86	Feb 01, 2028	5.25
GLOBAU	GLOBAL AUTO HOLDINGS PLC 144A	Industrial	Fixed Income	7,424.71	0.01	2.39	Jan 15, 2029	8.38
RRD	RR DONNELLEY & SONS CO 144A	Industrial	Fixed Income	7,420.47	0.01	2.36	Aug 01, 2029	10.88
STSP	SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	Fixed Income	7,419.91	0.01	3.29	Aug 28, 2029	2.38
FNFS0180	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,418.09	0.01	4.06	Dec 01, 2036	2.00
VISANT	CHAMP ACQUISITION CORP 144A	Corporates	Fixed Income	7,416.78	0.01	2.84	Dec 01, 2031	8.38
RBC	ROLLER BEARING COMPANY OF AMERICA 144A	Industrial	Fixed Income	7,415.75	0.01	2.34	Oct 15, 2029	4.38
CALDER	CALDERYS FINANCING LLC 144A	Industrial	Fixed Income	7,415.04	0.01	0.29	Jun 01, 2028	11.25
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	7,410.53	0.01	3.62	Feb 14, 2030	3.88
TURKGB	TURKEY (REPUBLIC OF)	Treasuries	Fixed Income	7,409.45	0.01	0.44	Sep 02, 2026	16.90
FCFS	FIRSTCASH INC 144A	Financial Institutions	Fixed Income	7,407.93	0.01	1.52	Jan 01, 2030	5.63
AXTA	AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Corporates	Fixed Income	7,407.28	0.01	1.22	Feb 15, 2031	7.25
CASCN	CASCADES INC. 144A	Industrial	Fixed Income	7,407.07	0.01	0.74	Jan 15, 2028	5.38
NAVI	NAVIENT CORP	Corporates	Fixed Income	7,405.38	0.01	1.49	Mar 15, 2031	11.50
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Financial Institutions	Fixed Income	7,403.84	0.01	0.49	Jun 15, 2027	5.75
PTC	PTC INC 144A	Industrial	Fixed Income	7,398.21	0.01	1.74	Feb 15, 2028	4.00
NSIT	INSIGHT ENTERPRISES INC 144A	Corporates	Fixed Income	7,397.78	0.01	3.50	May 15, 2032	6.63
ISCTR	TURKIYE IS BANKASI AS MTN RegS	Financial Institutions	Fixed Income	7,397.06	0.01	2.92	Jun 12, 2029	7.75
VAC	MARRIOTT OWNERSHIP RESORTS INC 144A	Corporates	Fixed Income	7,395.88	0.01	5.29	Oct 01, 2033	6.50
CMPR	CIMPRESS PLC 144A	Corporates	Fixed Income	7,393.98	0.01	3.65	Sep 15, 2032	7.38
ZBRA	ZEBRA TECHNOLOGIES CORPORATION 144A	Corporates	Fixed Income	7,390.18	0.01	3.13	Jun 01, 2032	6.50
BLURAC	BLUE RACER MIDSTREAM LLC 144A	Corporates	Fixed Income	7,388.28	0.01	2.45	Jul 15, 2032	7.25
SBPLLC	SPECIALTY BUILDING PRODUCTS HOLDIN 144A	Industrial	Fixed Income	7,384.98	0.01	2.73	Oct 15, 2029	7.75
9502	CHUBU ELECTRIC POWER INC	Utilities	Equity	7,371.39	0.01	0.00	nan	0.00
YPFDAR	YPF SA RegS	Agency	Fixed Income	7,371.36	0.01	4.92	Sep 30, 2033	7.00
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Industrial	Fixed Income	7,368.43	0.01	3.79	Aug 01, 2030	5.13
9104	MITSUI OSK LINES LTD	Industrials	Equity	7,365.49	0.01	0.00	nan	0.00
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	7,361.10	0.01	3.48	Apr 01, 2030	5.63
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	7,357.31	0.01	2.42	Oct 11, 2028	5.88
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	7,353.09	0.01	3.06	Jul 15, 2030	6.63
EQPTRC	MEGLOBAL CANADA INC MTN RegS	Agency	Fixed Income	7,352.89	0.01	3.73	May 18, 2030	5.88
FTAI	FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	7,352.75	0.01	1.22	Dec 01, 2030	7.88
OPCH	OPTION CARE HEALTH INC 144A	Industrial	Fixed Income	7,347.39	0.01	2.65	Oct 31, 2029	4.38
SISETI	SISECAM UK PLC RegS	Industrial	Fixed Income	7,345.95	0.01	1.50	May 02, 2029	8.25
VICTRA	VICTRA HOLDINGS LLC 144A	Industrial	Fixed Income	7,341.61	0.01	1.09	Sep 15, 2029	8.75
CCK	CROWN AMERICAS LLC	Industrial	Fixed Income	7,341.54	0.01	3.53	Apr 01, 2030	5.25
GRNKEN	GREENKO POWER II LIMITED RegS	Agency	Fixed Income	7,341.34	0.01	2.23	Dec 13, 2028	4.30
SAIC	SCIENCE APPLICATIONS INTERNATIONAL 144A	Corporates	Fixed Income	7,340.79	0.01	4.98	Nov 01, 2033	5.88
BBWI	BATH & BODY WORKS INC	Industrial	Fixed Income	7,337.78	0.01	0.34	Jun 15, 2029	7.50
SHEARE	FIESTA PURCHASER INC 144A	Corporates	Fixed Income	7,335.09	0.01	2.72	Mar 01, 2031	7.88
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Industrial	Fixed Income	7,333.63	0.01	2.29	Jan 15, 2029	4.25
FIEMEX	FIEMEX ENERGIA BANCO ACTINVER S RegS	Agency	Fixed Income	7,329.70	0.01	5.55	Jan 31, 2041	7.25
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	7,326.00	0.01	1.85	Apr 01, 2028	4.75
8697	JAPAN EXCHANGE GROUP INC	Financials	Equity	7,325.68	0.01	0.00	nan	0.00
INDKOR	INDUSTRIAL BANK OF KOREA MTN RegS	Agency	Fixed Income	7,324.49	0.01	2.42	Oct 04, 2028	5.38
LTH	LIFE TIME INC 144A	Corporates	Fixed Income	7,323.69	0.01	3.41	Nov 15, 2031	6.00
SHEAHM	SHEA HOMES LP	Industrial	Fixed Income	7,321.01	0.01	1.17	Feb 15, 2028	4.75
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	7,318.81	0.01	2.44	Nov 09, 2028	5.75
GWCN	GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	7,316.88	0.01	2.14	Jun 01, 2029	6.00
MUTHIN	MUTHOOT FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	7,312.50	0.01	1.47	Feb 14, 2028	7.13
EMPRCC	EMPIRE COMMUNITIES CORP 144A	Industrial	Fixed Income	7,309.29	0.01	1.93	May 01, 2029	9.75
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Industrial	Fixed Income	7,308.71	0.01	2.78	Jul 24, 2030	9.47
USFOOD	US FOODS INC 144A	Industrial	Fixed Income	7,301.68	0.01	2.71	Jun 01, 2030	4.63
GFLCN	WRANGLER HOLDCO CORP 144A	Corporates	Fixed Income	7,295.19	0.01	2.36	Apr 01, 2032	6.63
TCELLT	TURKCELL ILETISIM HIZMETLERI AS RegS	Industrial	Fixed Income	7,294.83	0.01	3.29	Jan 24, 2030	7.45
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	7,292.94	0.01	3.64	Apr 02, 2030	5.38
VAC	MARRIOTT OWNERSHIP RESORTS INC 144A	Industrial	Fixed Income	7,291.63	0.01	2.93	Jun 15, 2029	4.50
EQMSRM	EQUIPMENTSHARECOM INC 144A	Corporates	Fixed Income	7,291.39	0.01	2.65	Mar 15, 2033	8.00
BGS	B&G FOODS INC	Industrial	Fixed Income	7,287.82	0.01	1.48	Sep 15, 2027	5.25
MBTPM	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Financial Institutions	Fixed Income	7,287.26	0.01	2.75	Mar 06, 2029	5.38
EMACN	EUSHI FINANCE INC	Corporates	Fixed Income	7,278.09	0.01	4.12	Apr 01, 2056	6.25
AYDEMT	AYDEM YENILENEBILIR ENERJI AS RegS	Utility	Fixed Income	7,275.90	0.01	3.03	Sep 30, 2030	9.88
1113	CK ASSET HOLDINGS LTD	Real Estate	Equity	7,271.13	0.01	0.00	nan	0.00
ICLIT	ISRAEL CHEMICALS LTD	Industrial	Fixed Income	7,269.10	0.01	8.36	May 31, 2038	6.38
XPO	XPO INC 144A	Corporates	Fixed Income	7,268.60	0.01	0.91	Jun 01, 2031	7.13
SCCO	SOUTHERN PERU COPPER	Industrial	Fixed Income	7,268.47	0.01	6.98	Jul 27, 2035	7.50
EMBC	EMBECTA CORP 144A	Industrial	Fixed Income	7,263.31	0.01	3.41	Feb 15, 2030	5.00
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Financial Institutions	Fixed Income	7,262.02	0.01	2.95	May 21, 2034	5.52
VMED	VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A	Corporates	Fixed Income	7,261.00	0.01	4.98	Mar 15, 2033	8.50
KRAOIG	KRAKEN OIL & GAS PARTNERS LLC 144A	Industrial	Fixed Income	7,259.84	0.01	2.50	Aug 15, 2029	7.63
EDVLN	ENDEAVOUR MINING PLC RegS	Industrial	Fixed Income	7,259.49	0.01	2.68	May 28, 2030	7.00
ADAHEA	ADAPTHEALTH LLC 144A	Industrial	Fixed Income	7,257.97	0.01	2.78	Aug 01, 2029	4.63
SEM	SELECT MEDICAL CORPORATION 144A	Corporates	Fixed Income	7,257.20	0.01	4.67	Dec 01, 2032	6.25
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Corporates	Fixed Income	7,255.30	0.01	0.17	Apr 15, 2031	8.25
AZORRA	AZORRA FINANCE LTD 144A	Financial Institutions	Fixed Income	7,251.86	0.01	2.66	Jan 15, 2031	7.25
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	7,250.65	0.01	2.33	Sep 21, 2028	5.30
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	7,245.61	0.01	2.75	Feb 28, 2029	5.00
7186	YOKOHAMA FINANCIAL GROUP INC	Financials	Equity	7,245.32	0.01	0.00	nan	0.00
STSP	SINGAPORE TELECOMMUNICATIONS LTD RegS	Agency	Fixed Income	7,238.80	0.01	4.76	Dec 01, 2031	7.38
ARNC	ARSENAL AIC PARENT LLC 144A	Corporates	Fixed Income	7,236.30	0.01	0.60	Oct 01, 2031	11.50
EPC	EDGEWELL PERSONAL CARE CO 144A	Industrial	Fixed Income	7,234.96	0.01	2.71	Apr 01, 2029	4.13
QRTEA	QURATE RETAIL .0 CUMULATIVE REDEEM	Industrial	Equity	7,234.15	0.01	0.00	Mar 15, 2031	8.00
SAZKAG	ALLWYN ENTERTAINMENT FINANCING (UK RegS	Industrial	Fixed Income	7,232.98	0.01	0.74	Apr 30, 2029	7.88
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	7,227.93	0.01	4.05	Dec 01, 2030	5.75
FIBCOP	FIBERCOP SPA 144A	Corporates	Fixed Income	7,226.80	0.01	7.83	Jun 04, 2038	7.72
NTBKKK	NBK SPC LTD MTN RegS	Financial Institutions	Fixed Income	7,225.41	0.01	2.97	Jun 06, 2030	5.50
SMCGL	SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	Utility	Fixed Income	7,225.41	0.01	3.52	Dec 31, 2079	8.95
OCPMR	OCP SA RegS	Agency	Fixed Income	7,223.65	0.01	4.74	Jun 23, 2031	3.75
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial	Fixed Income	7,217.90	0.01	2.33	Apr 15, 2030	6.63
BPIPM	BANK OF THE PHILIPPINE ISLANDS MTN RegS	Financial Institutions	Fixed Income	7,214.68	0.01	3.68	Apr 07, 2030	5.00
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Industrial	Fixed Income	7,214.26	0.01	1.49	Oct 01, 2027	4.50
ALTG	ALTA EQUIPMENT GROUP INC 144A	Industrial	Fixed Income	7,213.95	0.01	2.73	Jun 01, 2029	9.00
JANEST	JANE STREET GROUP LLC 144A	Financial Institutions	Fixed Income	7,212.01	0.01	2.42	Nov 15, 2029	4.50
NAVI	NAVIENT CORP	Financial Institutions	Fixed Income	7,208.12	0.01	1.90	Mar 15, 2028	4.88
CIACN	CHAMPION IRON CANADA INC 144A	Corporates	Fixed Income	7,207.80	0.01	3.41	Jul 15, 2032	7.88
SHFLIN	SHRIRAM FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	7,207.11	0.01	1.12	Apr 22, 2027	6.63
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	7,207.11	0.01	3.48	Jan 14, 2030	5.25
TEL	TELENOR	Communication	Equity	7,203.30	0.01	0.00	nan	0.00
MPEL	MELCO RESORTS FINANCE LTD RegS	Industrial	Fixed Income	7,201.68	0.01	0.47	Jul 17, 2027	5.63
NCX	NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	7,200.20	0.01	2.55	Dec 01, 2031	7.00
HILCRP	HILCORP ENERGY I LP 144A	Industrial	Fixed Income	7,199.15	0.01	2.86	Apr 15, 2030	6.00
BBK	BANK OF BAHRAIN AND KUWAIT BSC MTN RegS	Financial Institutions	Fixed Income	7,197.01	0.01	2.94	Jun 06, 2029	6.88
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	7,190.70	0.01	3.07	Jul 02, 2029	5.38
SVC	SERVICE PROPERTIES TRUST	Corporates	Fixed Income	7,190.70	0.01	3.77	Jun 15, 2032	8.88
JEFFIN	JEFFERIES FINANCE LLC 144A	Corporates	Fixed Income	7,186.90	0.01	3.97	Oct 15, 2031	6.63
MUTHIN	MUTHOOT FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	7,186.28	0.01	2.51	Apr 23, 2029	6.38
PAG	PENSKE AUTOMOTIVE GROUP INC 144A	Industrial	Fixed Income	7,185.95	0.01	2.76	Jun 15, 2029	3.75
LYV	LIVE NATION ENTERTAINMENT INC 144A	Industrial	Fixed Income	7,184.02	0.01	1.65	Jan 15, 2028	3.75
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Financial Institutions	Fixed Income	7,183.76	0.01	3.57	Mar 10, 2035	5.80
EIBUH	EI SUKUK COMPANY LTD RegS	Agency	Fixed Income	7,183.76	0.01	2.98	May 28, 2029	5.43
RGN	REGION GROUP STAPLED UNITS LTD	Real Estate	Equity	7,183.25	0.01	0.00	nan	0.00
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	7,183.13	0.01	3.82	Jul 31, 2030	7.25
USFOOD	US FOODS INC 144A	Corporates	Fixed Income	7,181.21	0.01	1.06	Jan 15, 2032	7.25
DHBKQD	DOHA FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	7,179.97	0.01	2.77	Mar 12, 2029	5.25
DAR	DARLING INGREDIENTS INC 144A	Industrial	Fixed Income	7,179.94	0.01	0.10	Apr 15, 2027	5.25
ABQKQD	ABQ FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	7,179.34	0.01	3.64	Mar 25, 2030	4.95
ASRNL	ASR NEDERLAND NV	Financials	Equity	7,178.98	0.01	0.00	nan	0.00
PATK	PATRICK INDUSTRIES INC 144A	Corporates	Fixed Income	7,177.41	0.01	3.51	Nov 01, 2032	6.38
RJHIAB	AL RAJHI SUKUK LTD RegS	Financial Institutions	Fixed Income	7,176.18	0.01	2.78	Mar 12, 2029	5.05
FRSB0383	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,174.22	0.01	1.96	Apr 01, 2032	2.50
EMECLI	EMRLD BORROWER LP 144A	Corporates	Fixed Income	7,169.81	0.01	2.62	Jul 15, 2031	6.75
FTRE	FORTREA HOLDINGS INC 144A	Industrial	Fixed Income	7,168.91	0.01	3.57	Jul 01, 2030	7.50
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Corporates	Fixed Income	7,166.01	0.01	4.19	Jul 15, 2033	6.63
LAMR	LAMAR MEDIA CORP	Industrial	Fixed Income	7,165.12	0.01	4.14	Jan 15, 2031	3.63
BPYU	BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Financial Institutions	Fixed Income	7,164.66	0.01	1.05	Apr 01, 2027	4.50
GFHSUK	GFH SENIOR SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	7,161.67	0.01	3.21	Nov 06, 2029	7.50
THO	THOR INDUSTRIES INC 144A	Industrial	Fixed Income	7,160.87	0.01	3.02	Oct 15, 2029	4.00
BMAAR	BANCO MACRO SA MTN RegS	Financial Institutions	Fixed Income	7,160.41	0.01	2.91	Jun 23, 2029	8.00
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	7,154.73	0.01	3.41	Jan 07, 2030	6.88
FUN	SIX FLAGS ENTERTAINMENT CORP	Industrial	Fixed Income	7,150.18	0.01	2.94	Jul 15, 2029	5.25
BXMT	BLACKSTONE MORTGAGE TRUST INC 144A	Financial Institutions	Fixed Income	7,147.85	0.01	3.12	Dec 01, 2029	7.75
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	7,144.63	0.01	1.57	Oct 13, 2027	5.13
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	7,144.22	0.01	1.93	Mar 15, 2028	3.50
ACRISU	ACRISURE LLC 144A	Corporates	Fixed Income	7,143.21	0.01	4.42	Jul 01, 2032	6.75
NOG	NORTHERN OIL AND GAS INC 144A	Corporates	Fixed Income	7,141.31	0.01	1.74	Jun 15, 2031	8.75
CCS	CENTURY COMMUNITIES INC 144A	Industrial	Fixed Income	7,140.17	0.01	3.13	Aug 15, 2029	3.88
BIOLIN	BIOCON BIOLOGICS GLOBAL PLC RegS	Industrial	Fixed Income	7,138.32	0.01	2.63	Oct 09, 2029	6.67
EN	BOUYGUES SA	Industrials	Equity	7,135.48	0.01	0.00	nan	0.00
WARBAB	WARBA SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	7,134.53	0.01	3.09	Jul 10, 2029	5.35
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	7,132.63	0.01	4.35	Jan 21, 2032	4.52
MTN	VAIL RESORTS INC 144A	Industrial	Fixed Income	7,130.73	0.01	3.13	Jul 15, 2030	5.63
ST	SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	7,126.11	0.01	2.73	Jul 15, 2032	6.63
MAALRA	MAR FINANCE LLC RegS	Financial Institutions	Fixed Income	7,125.07	0.01	3.82	May 29, 2030	4.88
XHR	XHR LP 144A	Financial Institutions	Fixed Income	7,124.52	0.01	2.04	Jun 01, 2029	4.88
SMCGL	SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	Utility	Fixed Income	7,122.54	0.01	3.25	Dec 31, 2079	8.13
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	7,120.65	0.01	2.66	Jan 17, 2029	5.00
BOUSUK	BOUBYAN SUKUK LTD RegS	Financial Institutions	Fixed Income	7,114.34	0.01	3.83	Jun 04, 2030	4.97
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	7,113.73	0.01	1.85	Jan 21, 2029	4.15
LVS	LAS VEGAS SANDS CORP	Industrial	Fixed Income	7,112.29	0.01	3.03	Aug 15, 2029	6.00
VLCYVG	VELOCITY VEHICLE GROUP LLC 144A	Industrial	Fixed Income	7,111.45	0.01	2.48	Jun 01, 2029	8.00
LXU	LSB INDUSTRIES INC 144A	Industrial	Fixed Income	7,109.73	0.01	1.24	Oct 15, 2028	6.25
SMPM	SMIC SG HOLDINGS PTE LTD MTN RegS	Industrial	Fixed Income	7,107.40	0.01	3.09	Jul 24, 2029	5.38
LIMAK	LIMAK CIMENTO SANAYI VE TICARET AS RegS	Industrial	Fixed Income	7,107.40	0.01	2.37	Jul 25, 2029	9.75
CLH	CLEAN HARBORS INC 144A	Corporates	Fixed Income	7,105.21	0.01	1.72	Feb 01, 2031	6.38
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	7,103.31	0.01	4.42	Apr 30, 2031	5.25
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	7,095.57	0.01	2.53	Nov 01, 2028	3.38
SANLTD	SANDS CHINA LTD	Industrial	Fixed Income	7,095.52	0.01	4.93	Aug 08, 2031	3.25
AA	ALCOA NEDERLAND HOLDING BV 144A	Industrial	Fixed Income	7,094.70	0.01	2.28	Mar 31, 2029	4.13
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial	Fixed Income	7,092.25	0.01	1.43	Aug 15, 2028	4.63
RRR	STATION CASINOS LLC 144A	Corporates	Fixed Income	7,091.92	0.01	3.00	Mar 15, 2032	6.63
JEFCAP	JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Institutions	Fixed Income	7,091.13	0.01	0.03	Feb 15, 2029	9.50
FCFS	FIRSTCASH INC 144A	Financial Institutions	Fixed Income	7,090.37	0.01	1.74	Sep 01, 2028	4.63
FIBCOP	FIBERCOP SPA 144A	Corporates	Fixed Income	7,086.22	0.01	7.32	Jul 18, 2036	7.20
FIBCOP	FIBERCOP SPA 144A	Corporates	Fixed Income	7,084.32	0.01	6.03	Nov 15, 2033	6.38
SBIIN	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	Fixed Income	7,082.78	0.01	4.03	Sep 09, 2030	4.50
SATSSP	SATS TREASURY PTE LTD RegS	Industrial	Fixed Income	7,081.52	0.01	2.73	Jan 23, 2029	4.83
FHMS_K515-A2	FHMS_K515 A2	CMBS	Fixed Income	7,075.92	0.01	2.57	Jan 25, 2029	5.40
TATAIN	ABJA INVESTMENT CO PTE LTD RegS	Industrial	Fixed Income	7,075.21	0.01	1.84	Jan 24, 2028	5.45
TITIM	TELECOM ITALIA CAPITAL SA	Corporates	Fixed Income	7,074.82	0.01	6.06	Nov 15, 2033	6.38
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Corporates	Fixed Income	7,071.02	0.01	8.85	Apr 15, 2040	6.88
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	7,070.79	0.01	1.32	Jul 02, 2027	5.38
RGCARE	LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	7,067.68	0.01	2.41	Jan 15, 2029	5.38
USFOOD	US FOODS INC 144A	Corporates	Fixed Income	7,065.32	0.01	3.84	Apr 15, 2033	5.75
COMQAT	CBQ FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	7,061.33	0.01	4.02	Sep 10, 2030	4.63
AVIAGP	AVIANCA MIDCO 2 PLC 144A	Industrial	Fixed Income	7,058.80	0.01	3.59	Jan 28, 2031	9.50
WOORIB	WOORI BANK MTN RegS	Financial Institutions	Fixed Income	7,058.80	0.01	1.86	Jan 26, 2028	4.88
BKT	BANKINTER SA	Financials	Equity	7,057.34	0.01	0.00	nan	0.00
AXNTLC	AXIAN TELECOM HOLDING AND MANAGEME RegS	Industrial	Fixed Income	7,056.91	0.01	3.22	Jul 11, 2030	7.25
STSP	SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	Fixed Income	7,053.75	0.01	2.26	Aug 28, 2028	3.88
GRI	GRAINGER PLC	Real Estate	Equity	7,053.26	0.01	0.00	nan	0.00
RFNALP	RFNA LP 144A	Financial Institutions	Fixed Income	7,050.78	0.01	2.96	Feb 15, 2030	7.88
LVIATH	LEVIATHAN BOND LTD	Industrial	Fixed Income	7,050.60	0.01	1.31	Jun 30, 2027	6.50
SLM	SLM CORP	Financial Institutions	Fixed Income	7,047.00	0.01	3.46	Jan 31, 2030	6.50
TAISEM	TSMC ARIZONA CORP	Industrial	Fixed Income	7,046.81	0.01	2.87	Apr 22, 2029	4.13
HEIO	HEINEKEN HOLDING NV	Consumer Staples	Equity	7,046.28	0.01	0.00	nan	0.00
MAGN	MAGNERA CORP 144A	Industrial	Fixed Income	7,045.45	0.01	3.31	Nov 15, 2029	4.75
ACHC	ACADIA HEALTHCARE CO INC 144A	Industrial	Fixed Income	7,043.10	0.01	1.33	Jul 01, 2028	5.50
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	7,043.03	0.01	2.06	Apr 24, 2028	4.38
CNK	CINEMARK USA INC 144A	Corporates	Fixed Income	7,038.72	0.01	3.10	Aug 01, 2032	7.00
BALY	PREMIER ENTERTAINMENT SUB LLC 144A	Industrial	Fixed Income	7,035.57	0.01	3.05	Sep 01, 2029	5.63
UPBD	UPBOUND GROUP INC 144A	Industrial	Fixed Income	7,033.14	0.01	1.83	Feb 15, 2029	6.38
CCS	CENTURY COMMUNITIES INC 144A	Corporates	Fixed Income	7,033.02	0.01	4.41	Sep 15, 2033	6.63
STWD	STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	7,030.23	0.01	2.34	Oct 15, 2028	5.25
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	7,027.32	0.01	6.56	Jan 17, 2040	6.65
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	7,026.77	0.01	1.83	Jan 14, 2028	4.38
3402	TORAY INDUSTRIES INC	Materials	Equity	7,026.37	0.01	0.00	nan	0.00
WBD	DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	7,021.02	0.01	2.95	May 15, 2029	4.13
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	7,019.21	0.01	3.88	May 30, 2030	4.13
HIGTOW	HIGHTOWER HOLDING LLC 144A	Financial Institutions	Fixed Income	7,017.26	0.01	2.03	Jan 31, 2030	9.13
QIIKQD	QIIB SENIOR ORYX LTD RegS	Financial Institutions	Fixed Income	7,017.15	0.01	4.21	Nov 13, 2030	4.50
KORGAS	KOREA GAS CORPORATION MTN RegS	Owned No Guarantee	Fixed Income	7,015.42	0.01	0.03	Jul 10, 2028	4.31
IDBILI	ISRAEL DISCOUNT BANK LTD	Financial Institutions	Fixed Income	7,012.10	0.01	1.79	Jan 26, 2028	5.38
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Owned No Guarantee	Fixed Income	7,011.04	0.01	0.02	Jan 13, 2029	4.06
IPHS	INNOPHOS HOLDINGS INC 144A	Industrial	Fixed Income	7,010.85	0.01	2.76	Jun 15, 2029	11.50
IHS	IHS HOLDING LTD/KY RegS	Industrial	Fixed Income	7,010.84	0.01	1.31	Nov 29, 2028	6.25
NVRI	ENVIRI CORP 144A	Industrial	Fixed Income	7,008.90	0.01	0.08	Jul 31, 2027	5.75
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Industrial	Fixed Income	7,007.05	0.01	1.80	Mar 30, 2028	5.38
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Industrial	Fixed Income	7,005.61	0.01	0.68	Jun 30, 2029	5.88
SANLTD	SANDS CHINA LTD	Industrial	Fixed Income	7,005.53	0.01	1.03	Mar 08, 2027	2.30
CONSEN	CONSOLIDATED ENERGY FINANCE SA 144A	Corporates	Fixed Income	7,002.63	0.01	3.50	Feb 15, 2031	12.00
IHOVER	IHO VERWALTUNGS GMBH 144A	Corporates	Fixed Income	7,002.63	0.01	2.83	Nov 15, 2032	8.00
MOMPER	MOMENTIVE PERFORMANCE MATERIALS IN RegS	Industrial	Fixed Income	7,002.63	0.01	2.50	Oct 22, 2028	4.13
MONT	MONTEA NV	Real Estate	Equity	6,989.62	0.01	0.00	nan	0.00
PRXNA	MYRIAD INTERNATIONAL HOLDINGS BV RegS	Industrial	Fixed Income	6,986.86	0.01	1.16	Jul 06, 2027	4.85
ACOM	ARCHES BUYER INC 144A	Industrial	Fixed Income	6,980.49	0.01	2.45	Dec 01, 2028	6.13
6	POWER ASSETS HOLDINGS LTD	Utilities	Equity	6,976.98	0.01	0.00	nan	0.00
MISCMK	MISC CAPITAL TWO (LABUAN) LTD MTN RegS	Agency	Fixed Income	6,976.76	0.01	1.07	Apr 06, 2027	3.75
LUMIIT	BANK LEUMI LE ISRAEL BM	Financial Institutions	Fixed Income	6,974.24	0.01	1.33	Jul 27, 2027	5.13
HIKLN	HIKMA FINANCE USA LLC RegS	Industrial	Fixed Income	6,972.97	0.01	3.91	Jul 08, 2030	5.13
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Industrial	Fixed Income	6,970.84	0.01	0.22	May 01, 2027	7.88
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Industrial	Fixed Income	6,967.03	0.01	3.06	Mar 15, 2030	4.63
BLD	TOPBUILD CORP 144A	Corporates	Fixed Income	6,964.63	0.01	4.63	Feb 15, 2032	4.13
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	6,963.58	0.01	2.67	Feb 15, 2029	3.38
GPE	GREAT PORTLAND ESTATES PLC	Real Estate	Equity	6,961.86	0.01	0.00	nan	0.00
AMBATH	CP ATLAS BUYER INC 144A	Industrial	Fixed Income	6,961.78	0.01	3.65	Jan 15, 2031	12.75
ACHC	ACADIA HEALTHCARE CO INC 144A	Industrial	Fixed Income	6,959.56	0.01	2.60	Apr 15, 2029	5.00
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	6,957.83	0.01	2.79	Mar 16, 2029	3.88
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	6,957.20	0.01	1.08	Mar 31, 2027	3.50
KEBHNB	KEB HANA BANK MTN RegS	Financial Institutions	Fixed Income	6,956.57	0.01	1.08	Mar 30, 2027	3.25
TURKGB	TURKEY (REPUBLIC OF)	Treasuries	Fixed Income	6,954.36	0.01	0.81	Feb 24, 2027	11.00
FPH	FIVE POINT OPERATING COMPANY LP 144A	Financial Institutions	Fixed Income	6,950.42	0.01	2.96	Oct 01, 2030	8.00
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Corporates	Fixed Income	6,949.43	0.01	3.43	Mar 15, 2033	6.75
KOREAT	KT CORPORATION RegS	Industrial	Fixed Income	6,942.05	0.01	1.88	Feb 02, 2028	4.13
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	6,941.70	0.01	2.32	Aug 01, 2028	4.63
BOUSUK	BOUBYAN SUKUK LTD RegS	Financial Institutions	Fixed Income	6,938.26	0.01	1.08	Mar 29, 2027	3.39
CLW	CHARTER HALL LONG WALE REIT STAPLE	Real Estate	Equity	6,934.10	0.01	0.00	nan	0.00
JWN	NORDSTROM INC	Industrial	Fixed Income	6,933.66	0.01	3.65	Apr 01, 2030	4.38
SUN	SUNOCO LP 144A	Corporates	Fixed Income	6,930.43	0.01	3.26	Aug 15, 2032	6.63
SCBTB	SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS	Financial Institutions	Fixed Income	6,930.06	0.01	2.79	Feb 11, 2029	4.40
FMGAU	FORTESCUE TREASURY PTY LTD 144A	Industrial	Fixed Income	6,929.27	0.01	3.52	Apr 15, 2030	5.88
DY	DYCOM INDUSTRIES INC 144A	Industrial	Fixed Income	6,927.17	0.01	2.13	Apr 15, 2029	4.50
RCOLIN	RAIN CARBON INC 144A	Industrial	Fixed Income	6,923.46	0.01	0.08	Sep 01, 2029	12.25
PHIN	PHINIA INC 144A	Corporates	Fixed Income	6,922.83	0.01	3.24	Oct 15, 2032	6.63
BBVASM	BBVA MEXICO SA INSTITUCION DE BANC MTN RegS	Financial Institutions	Fixed Income	6,920.67	0.01	5.57	Jun 29, 2038	8.45
AGS	AGEAS SA	Financials	Equity	6,907.68	0.01	0.00	nan	0.00
FOR	FORESTAR GROUP INC 144A	Corporates	Fixed Income	6,905.74	0.01	3.98	Mar 15, 2033	6.50
MIWIDO	MIWD HOLDCO II LLC 144A	Industrial	Fixed Income	6,902.73	0.01	3.14	Feb 01, 2030	5.50
FGR	EIFFAGE SA	Industrials	Equity	6,901.05	0.01	0.00	nan	0.00
BANCOG	BANCO GENERAL SA RegS	Financial Institutions	Fixed Income	6,897.87	0.01	1.34	Aug 07, 2027	4.13
HBCFT	CASH COLLATERAL MXN HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	6,895.72	0.01	0.00	Dec 31, 2049	7.26
KORGAS	KOREA GAS CORPORATION RegS	Agency	Fixed Income	6,895.42	0.01	10.25	Jan 20, 2042	6.25
TNET	TRINET GROUP INC 144A	Industrial	Fixed Income	6,891.24	0.01	2.81	Mar 01, 2029	3.50
FNCB0262	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	6,890.66	0.01	3.88	Apr 01, 2036	2.00
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	6,890.54	0.01	2.73	Feb 15, 2031	8.00
SAH	SONIC AUTOMOTIVE INC 144A	Corporates	Fixed Income	6,890.54	0.01	4.31	Nov 15, 2031	4.88
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	6,882.09	0.01	0.93	Dec 15, 2027	5.00
JGSPM	JGSH PHILIPPINES LTD RegS	Industrial	Fixed Income	6,880.83	0.01	3.98	Jul 09, 2030	4.13
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Corporates	Fixed Income	6,877.24	0.01	3.81	Jul 15, 2032	6.38
MWCPM	MANILA WATER CO INC RegS	Utility	Fixed Income	6,875.15	0.01	2.74	Jul 30, 2030	4.38
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE	Industrial	Fixed Income	6,873.25	0.01	3.15	Mar 01, 2055	7.63
HYUELE	SK HYNIX INC RegS	Industrial	Fixed Income	6,868.91	0.01	5.63	Jan 17, 2033	6.50
SXC	SUNCOKE ENERGY INC 144A	Industrial	Fixed Income	6,868.40	0.01	3.03	Jun 30, 2029	4.88
SASOL	SASOL FINANCING USA LLC	Industrial	Fixed Income	6,864.49	0.01	4.26	Mar 18, 2031	5.50
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Industrial	Fixed Income	6,860.93	0.01	3.41	Feb 15, 2030	4.88
OGN	ORGANON & CO 144A	Corporates	Fixed Income	6,860.14	0.01	5.66	May 15, 2034	6.75
PR	PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	6,854.80	0.01	0.17	Apr 15, 2027	8.00
POWBUY	ARTERA SERVICES LLC 144A	Corporates	Fixed Income	6,852.54	0.01	3.81	Feb 15, 2031	8.50
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	6,852.54	0.01	3.74	Sep 15, 2031	5.75
LVS	LAS VEGAS SANDS CORP	Industrial	Fixed Income	6,851.23	0.01	3.75	Jun 14, 2030	6.00
VIRIFP	VIRIDIEN SA 144A	Industrial	Fixed Income	6,846.34	0.01	1.91	Oct 15, 2030	10.00
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrial	Fixed Income	6,845.55	0.01	9.34	Feb 23, 2042	6.51
HLINSU	HANWHA LIFE INSURANCE CO LTD RegS	Financial Institutions	Fixed Income	6,842.34	0.01	0.95	Feb 04, 2032	3.38
MHO	M/I HOMES INC	Industrial	Fixed Income	6,841.70	0.01	1.20	Feb 01, 2028	4.95
FNFM9321	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,841.51	0.01	3.64	Nov 01, 2036	2.00
SSP	EW SCRIPPS CO 144A	Industrial	Fixed Income	6,837.85	0.01	2.73	Jan 15, 2029	3.88
GRSTAR	GREYSTAR REAL ESTATE PARTNERS LLC 144A	Financial Institutions	Fixed Income	6,836.81	0.01	0.94	Sep 01, 2030	7.75
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	6,836.74	0.01	1.84	Jan 27, 2028	6.00
CA	CARREFOUR SA	Consumer Staples	Equity	6,829.54	0.01	0.00	nan	0.00
NGDCN	NEW GOLD INC 144A	Corporates	Fixed Income	6,827.84	0.01	3.11	Apr 01, 2032	6.88
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Corporates	Fixed Income	6,824.05	0.01	4.24	Mar 15, 2031	4.00
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	6,822.81	0.01	3.48	Jan 30, 2030	5.25
VISTAA	VISTA ENERGY ARGENTINA SAU RegS	Industrial	Fixed Income	6,819.04	0.01	5.47	Dec 10, 2035	7.63
LTC	LTC PROPERTIES REIT INC	Real Estate	Equity	6,816.98	0.01	0.00	nan	0.00
PTTEPT	PTTEP TREASURY CENTER CO LT MTN RegS	Agency	Fixed Income	6,813.31	0.01	1.28	Jun 10, 2027	2.59
INRCON	INRETAIL CONSUMER RegS	Industrial	Fixed Income	6,813.31	0.01	1.98	Mar 22, 2028	3.25
TNL	TRAVEL + LEISURE CO 144A	Corporates	Fixed Income	6,812.65	0.01	4.59	Sep 01, 2033	6.13
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrial	Fixed Income	6,803.21	0.01	3.01	Jul 03, 2029	4.38
PODD	INSULET CORP 144A	Corporates	Fixed Income	6,803.15	0.01	3.78	Apr 01, 2033	6.50
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	6,798.79	0.01	3.82	Apr 23, 2030	3.95
CHBANI	CHOBANI LLC 144A	Industrial	Fixed Income	6,796.90	0.01	1.30	Nov 15, 2028	4.63
IONPLA	ION PLATFORM FINANCE US INC 144A	Industrial	Fixed Income	6,789.98	0.01	2.94	Aug 01, 2029	9.00
GWCN	GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	6,779.46	0.01	0.08	Feb 15, 2028	7.75
CSTM	CONSTELLIUM SE 144A	Industrial	Fixed Income	6,779.39	0.01	2.70	Apr 15, 2029	3.75
MUR	MURPHY OIL CORPORATION	Corporates	Fixed Income	6,774.65	0.01	5.13	Feb 15, 2034	6.50
NAVI	NAVIENT CORP MTN	Corporates	Fixed Income	6,772.75	0.01	5.95	Aug 01, 2033	5.63
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	6,771.56	0.01	3.94	Mar 17, 2026	2.00
TITIM	TELECOM ITALIA CAPITAL SA	Corporates	Fixed Income	6,768.95	0.01	6.60	Sep 30, 2034	6.00
NWL	NEWELL BRANDS INC	Corporates	Fixed Income	6,765.15	0.01	4.99	May 15, 2032	6.63
GLOBAU	GLOBAL AUTO HOLDINGS PLC 144A	Corporates	Fixed Income	6,763.25	0.01	4.19	Jan 15, 2032	8.75
IRM	IRON MOUNTAIN INC 144A	Industrial	Fixed Income	6,761.36	0.01	1.17	Jul 15, 2028	5.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	6,759.14	0.01	2.53	Sep 25, 2028	2.48
SGLSJ	STILLWATER MINING COMPANY RegS	Industrial	Fixed Income	6,757.14	0.01	3.10	Nov 16, 2029	4.50
CIMBMK	CIMB BANK BHD RegS	Agency	Fixed Income	6,755.25	0.01	1.39	Jul 20, 2027	2.13
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrial	Fixed Income	6,752.76	0.01	5.96	Nov 07, 2033	6.50
ETINL	ECOBANK TRANSNATIONAL INC RegS	Financial Institutions	Fixed Income	6,750.24	0.01	3.03	Oct 15, 2029	10.13
TNL	TRAVEL + LEISURE CO	Industrial	Fixed Income	6,749.14	0.01	0.85	Apr 01, 2027	6.00
LNDPT	LD HOLDINGS GROUP LLC 144A	Financial Institutions	Fixed Income	6,743.01	0.01	1.95	Apr 01, 2028	6.13
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Industrial	Fixed Income	6,740.42	0.01	3.54	Mar 01, 2030	5.50
CHF	CHF CASH	Cash and/or Derivatives	Cash	6,738.86	0.01	0.00	nan	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	6,735.64	0.01	3.44	Nov 21, 2029	3.20
CMGMCO	CMG MEDIA CORP 144A	Industrial	Fixed Income	6,725.70	0.01	2.84	Jun 18, 2029	8.88
MERC	MERCER INTERNATIONAL INC.	Industrial	Fixed Income	6,724.15	0.01	2.67	Feb 01, 2029	5.13
TURKGB	TURKEY (REPUBLIC OF)	Treasuries	Fixed Income	6,721.64	0.01	2.84	Nov 13, 2030	11.70
TWLO	TWILIO INC	Corporates	Fixed Income	6,721.46	0.01	4.14	Mar 15, 2031	3.88
JBS	JBS USA HOLDING LUX SARL	Industrial	Fixed Income	6,716.15	0.01	6.08	Mar 15, 2034	6.75
FMC	FMC CORPORATION	Corporates	Fixed Income	6,715.76	0.01	5.74	May 18, 2033	5.65
HWDGRP	HOWDEN UK REFINANCE 2 PLC 144A	Corporates	Fixed Income	6,715.76	0.01	4.08	Feb 15, 2032	8.13
AMSSW	AMS OSRAM AG 144A	Industrial	Fixed Income	6,715.54	0.01	0.12	Mar 30, 2029	12.25
ABG	ASBURY AUTOMOTIVE GROUP INC.	Industrial	Fixed Income	6,710.73	0.01	2.91	Mar 01, 2030	4.75
BSMXB	BANCO SANTANDER MEXICO SA INSTITUC RegS	Financial Institutions	Fixed Income	6,710.47	0.01	2.35	Oct 01, 2028	7.53
FME	FRESENIUS MEDICAL CARE AG	Health Care	Equity	6,709.37	0.01	0.00	nan	0.00
MMLP	MARTIN MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	6,709.07	0.01	0.91	Feb 15, 2028	11.50
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	6,701.60	0.01	3.22	Jul 16, 2029	2.88
AXIATA	AXIATA SPV5 LABUAN LTD MTN RegS	Agency	Fixed Income	6,699.11	0.01	14.85	Aug 19, 2050	3.06
M	MACYS RETAIL HOLDINGS LLC 144A	Corporates	Fixed Income	6,698.66	0.01	3.80	Aug 01, 2033	7.38
GTY	GETTY REALTY REIT CORP	Real Estate	Equity	6,697.14	0.01	0.00	nan	0.00
GHC	GRAHAM HOLDINGS CO 144A	Corporates	Fixed Income	6,696.76	0.01	5.07	Dec 01, 2033	5.63
PLDEVE	P & L DEVELOPMENT LLC 144A	Corporates	Fixed Income	6,696.76	0.01	2.57	May 15, 2029	12.00
AES	AES CORPORATION (THE)	Utility	Fixed Income	6,695.92	0.01	3.59	Jul 15, 2055	6.95
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	6,690.28	0.01	3.78	Aug 01, 2030	4.13
LENOVO	LENOVO GROUP LTD RegS	Industrial	Fixed Income	6,690.24	0.01	4.24	Nov 02, 2030	3.42
SANLTD	SANDS CHINA LTD	Industrial	Fixed Income	6,688.35	0.01	2.85	Mar 08, 2029	2.85
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	6,683.46	0.01	3.32	Feb 15, 2031	7.00
ELDCN	ELDORADO GOLD CORPORATION 144A	Corporates	Fixed Income	6,683.46	0.01	0.68	Sep 01, 2029	6.25
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	6,677.65	0.01	5.78	Jul 06, 2034	6.30
ACRISU	ACRISURE LLC 144A	Financial Institutions	Fixed Income	6,676.77	0.01	2.98	Aug 01, 2029	6.00
TKCHOL	TKC HOLDINGS 144A	Industrial	Fixed Income	6,670.87	0.01	0.01	May 15, 2028	6.88
ANTOLN	ANTOFAGASTA PLC RegS	Industrial	Fixed Income	6,666.29	0.01	6.29	May 02, 2034	6.25
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	6,662.56	0.01	4.32	Apr 15, 2032	6.25
ECLCI	ENGIE ENERGIA CHILE SA RegS	Utility	Fixed Income	6,661.24	0.01	6.22	Apr 17, 2034	6.38
LGIH	LGI HOMES INC 144A	Industrial	Fixed Income	6,659.79	0.01	0.62	Dec 15, 2028	8.75
SAAVIE	SAAVI ENERGIA LUXEMBOURG SARL RegS	Utility	Fixed Income	6,658.71	0.01	4.87	Feb 10, 2035	8.88
X	UNITED STATES STEEL CORP	Industrial	Fixed Income	6,653.84	0.01	0.17	Mar 01, 2029	6.88
MWA	MUELLER WATER PRODUCTS INC 144A	Industrial	Fixed Income	6,644.68	0.00	2.57	Jun 15, 2029	4.00
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrial	Fixed Income	6,644.20	0.00	6.88	Feb 23, 2038	6.13
FMC	FMC CORPORATION	Industrial	Fixed Income	6,643.96	0.00	3.44	Nov 01, 2055	8.45
ANGINC	AMERICAN NATIONAL GROUP INC	Financial Institutions	Fixed Income	6,642.48	0.00	3.85	Dec 01, 2055	7.00
NAVI	NAVIENT CORP	Corporates	Fixed Income	6,637.87	0.00	4.79	Jun 15, 2032	7.88
FIBRAMQ12	MACQUARIE MEXICO REAL ESTATE MANAG	Real Estate	Equity	6,635.54	0.00	0.00	nan	0.00
BCOLO	BANCOLOMBIA SA	Financial Institutions	Fixed Income	6,634.73	0.00	2.92	Dec 24, 2034	8.63
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	6,633.56	0.00	2.76	Feb 15, 2029	4.13
BCICI	BANCO DE CREDITO E INVERSIONES RegS	Financial Institutions	Fixed Income	6,632.20	0.00	2.64	Dec 31, 2079	8.75
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	6,624.00	0.00	6.15	Jan 11, 2035	6.10
CCOI	COGENT COMMUNICATIONS GROUP INC 144A	Industrial	Fixed Income	6,623.52	0.00	0.97	Jun 15, 2027	7.00
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	6,622.67	0.00	1.14	Feb 15, 2031	7.38
LVS	LAS VEGAS SANDS CORP	Industrial	Fixed Income	6,621.47	0.00	6.38	Aug 15, 2034	6.20
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC RegS	Agency	Fixed Income	6,619.58	0.00	2.49	Dec 31, 2079	8.00
ENQLN	ENQUEST PLC 144A	Industrial	Fixed Income	6,618.23	0.00	0.71	Nov 01, 2027	11.63
TGE	PRAIRIE ACQUIROR LP 144A	Industrial	Fixed Income	6,614.01	0.00	1.34	Aug 01, 2029	9.00
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	6,611.27	0.00	3.24	Sep 01, 2031	6.00
YPFDAR	YPF SA RegS	Agency	Fixed Income	6,606.95	0.00	2.98	Sep 11, 2031	8.75
ECOPET	ECOPETROL SA	Agency	Fixed Income	6,604.43	0.00	9.14	Sep 18, 2043	7.38
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	6,601.27	0.00	6.32	May 14, 2035	5.91
VDNWDL	CS TREASURY MANAGEMENT SERVICES P RegS	Financial Institutions	Fixed Income	6,598.12	0.00	5.66	Dec 31, 2079	9.00
ANGI	ANGI GROUP LLC 144A	Industrial	Fixed Income	6,598.10	0.00	2.31	Aug 15, 2028	3.88
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrials	Equity	6,598.05	0.00	0.00	nan	0.00
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	6,590.54	0.00	1.40	Dec 31, 2079	7.75
PROMIG	PROMIGAS SA ESP RegS	Utility	Fixed Income	6,587.37	0.00	3.34	Oct 16, 2029	3.75
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Corporates	Fixed Income	6,584.67	0.00	4.36	Apr 01, 2033	7.88
GARUDA	GARUDA INDONESIA (PERSERO) TBK PT RegS	Industrial	Fixed Income	6,582.34	0.00	4.51	Dec 28, 2031	6.50
ABR	ARBOR REALTY SR INC 144A	Financial Institutions	Fixed Income	6,581.94	0.00	3.68	Jul 15, 2030	7.88
CBK	COMMERZBANK AG	Financials	Equity	6,581.10	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	6,578.54	0.00	3.88	May 07, 2030	2.88
IRBIN	IRB INFRASTRUCTURE DEVELOPERS LTD RegS	Industrial	Fixed Income	6,574.13	0.00	3.13	Mar 11, 2032	7.11
VVV	VALVOLINE INC 144A	Corporates	Fixed Income	6,573.27	0.00	4.60	Jun 15, 2031	3.63
ADANEM	ADANI ELECTRICITY MUMBAI LTD RegS	Utility	Fixed Income	6,572.86	0.00	3.66	Feb 12, 2030	3.95
IHOVER	IHO VERWALTUNGS GMBH 144A	Industrial	Fixed Income	6,572.38	0.00	1.26	May 15, 2029	6.38
PRAA	PRA GROUP INC 144A	Financial Institutions	Fixed Income	6,570.60	0.00	1.16	Feb 01, 2028	8.38
FRRC1887	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	6,569.28	0.00	3.38	Mar 01, 2036	2.00
INTERC	INTERCHILE SA RegS	Agency	Fixed Income	6,568.45	0.00	11.96	Jun 30, 2056	4.50
VIKCRU	VIKING CRUISES LTD 144A	Industrial	Fixed Income	6,568.15	0.00	0.08	Feb 15, 2029	7.00
CONDA	CABLE ONDA SA RegS	Industrial	Fixed Income	6,564.66	0.00	3.44	Jan 30, 2030	4.50
GLP	GLOBAL PARTNERS LP 144A	Corporates	Fixed Income	6,563.77	0.00	1.85	Jan 15, 2032	8.25
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	6,561.72	0.00	3.05	Jun 15, 2029	4.75
JBS	JBS NV/USA FOODS/FOOD CO	Industrial	Fixed Income	6,560.87	0.00	12.49	Dec 01, 2052	6.50
SISETI	SISECAM UK PLC RegS	Industrial	Fixed Income	6,560.87	0.00	2.79	May 02, 2032	8.63
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	6,559.61	0.00	2.72	Dec 31, 2079	10.12
8967	JAPAN LOGISTICS FUND REIT INC	Real Estate	Equity	6,559.03	0.00	0.00	nan	0.00
CKHH	CK HUTCHISON INTERNATIONAL (24) LT RegS	Industrial	Fixed Income	6,558.35	0.00	6.43	Apr 26, 2034	5.50
JBS	JBS USA LUX SA	Industrial	Fixed Income	6,557.72	0.00	5.66	Apr 01, 2033	5.75
MGMCHI	MGM CHINA HOLDINGS LTD RegS	Industrial	Fixed Income	6,556.46	0.00	2.12	Jun 26, 2031	7.13
RRR	STATION CASINOS LLC 144A	Corporates	Fixed Income	6,552.38	0.00	4.91	Dec 01, 2031	4.63
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrial	Fixed Income	6,547.62	0.00	6.63	Feb 23, 2036	5.85
RLJ	RLJ LODGING TRUST LP 144A	Financial Institutions	Fixed Income	6,545.65	0.00	3.11	Sep 15, 2029	4.00
DKL	DELEK LOGISTICS PARTNERS LP 144A	Industrial	Fixed Income	6,543.39	0.00	0.29	Jun 01, 2028	7.13
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrial	Fixed Income	6,539.41	0.00	8.77	Aug 23, 2042	6.10
288	WH GROUP LTD	Consumer Staples	Equity	6,539.07	0.00	0.00	nan	0.00
OCPMR	OCP SA RegS	Agency	Fixed Income	6,538.78	0.00	10.18	Apr 25, 2044	6.88
SIASP	SINGAPORE AIRLINES LTD MTN RegS	Agency	Fixed Income	6,538.15	0.00	6.42	Mar 21, 2034	5.25
KNIRIV	KNIFE RIVER CORP 144A	Corporates	Fixed Income	6,537.18	0.00	0.59	May 01, 2031	7.75
KENGAR	KEN GARFF AUTOMOTIVE LLC 144A	Industrial	Fixed Income	6,536.07	0.00	1.51	Sep 15, 2028	4.88
CARS	CARSCOM INC 144A	Industrial	Fixed Income	6,534.52	0.00	1.56	Nov 01, 2028	6.38
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	6,532.41	0.00	2.72	Jun 15, 2054	7.88
MBTPM	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Financial Institutions	Fixed Income	6,529.95	0.00	6.37	Mar 06, 2034	5.50
AMKR	AMKOR TECHNOLOGY INC 144A	Corporates	Fixed Income	6,527.68	0.00	4.57	Oct 01, 2033	5.88
EOFP	FORVIA SE 144A	Corporates	Fixed Income	6,527.68	0.00	4.38	Sep 15, 2033	6.75
GASBCM	TMS ISSUER SARL RegS	Industrial	Fixed Income	6,526.79	0.00	3.04	Aug 23, 2032	5.78
ULKER	ULKER BISKUVI SANAYI AS RegS	Industrial	Fixed Income	6,524.90	0.00	2.44	Jul 08, 2031	7.88
KFY	KORN FERRY 144A	Industrial	Fixed Income	6,523.24	0.00	1.12	Dec 15, 2027	4.63
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	6,521.11	0.00	6.94	Apr 02, 2035	5.88
SVC	SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	6,520.55	0.00	1.64	Dec 15, 2027	5.50
FIBCOP	FIBERCOP SPA 144A	Corporates	Fixed Income	6,520.08	0.00	6.51	Sep 30, 2034	6.00
WLSC	WILLIAMS SCOTSMAN INC 144A	Corporates	Fixed Income	6,520.08	0.00	1.38	Oct 01, 2031	7.38
PLUSCM	PLUSPETROL CAMISEA SA RegS	Industrial	Fixed Income	6,519.85	0.00	6.78	Jul 03, 2036	6.24
CVLGHT	CABLEVISION LIGHTPATH CT LLC 144A	Industrial	Fixed Income	6,515.59	0.00	0.90	Sep 15, 2028	5.63
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	6,515.43	0.00	2.67	Dec 31, 2079	9.74
VSAT	VIASAT INC 144A	Industrial	Fixed Income	6,509.92	0.00	0.47	Apr 15, 2027	5.63
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	6,508.48	0.00	5.45	Dec 01, 2032	6.00
AKBNK	AKBANK TAS RegS	Financial Institutions	Fixed Income	6,507.22	0.00	2.63	Dec 31, 2079	9.37
MTRC	MTR CORPORATION CI LTD NC10.5 MTN RegS	Agency	Fixed Income	6,506.59	0.00	7.39	Dec 31, 2079	5.63
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	6,499.34	0.00	3.36	Oct 16, 2029	3.88
BANIJA	BANIJAY ENTERTAINMENT SAS 144A	Industrial	Fixed Income	6,498.29	0.00	0.82	May 01, 2029	8.13
FTAI	FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	6,497.28	0.00	4.00	Apr 15, 2033	5.88
HNI	HNI CORP 144A	Industrial	Fixed Income	6,494.28	0.00	2.63	Jan 18, 2029	5.13
ATI	ATI INC	Industrial	Fixed Income	6,487.68	0.00	0.71	Aug 15, 2030	7.25
PEB	PEBBLEBROOK HOTEL LP 144A	Financial Institutions	Fixed Income	6,483.55	0.00	2.28	Oct 15, 2029	6.38
AERDOS	AEROPUERTOS DOMINICANOS SIGLO XXI RegS	Industrial	Fixed Income	6,483.24	0.00	3.99	Jun 30, 2034	7.00
ZD	ZIFF DAVIS INC 144A	Industrial	Fixed Income	6,481.51	0.00	3.99	Oct 15, 2030	4.63
MTX	MINERALS TECHNOLOGIES INC. 144A	Industrial	Fixed Income	6,481.35	0.00	1.44	Jul 01, 2028	5.00
ALDAR	ALDAR PROPERTIES PJSC RegS	Financial Institutions	Fixed Income	6,480.08	0.00	4.82	Apr 15, 2055	6.62
PTTTB	PTT TREASURY CENTER CO LTD MTN RegS	Agency	Fixed Income	6,477.55	0.00	16.96	Jul 16, 2070	3.70
PUMAFN	PUMA INTERNATIONAL FINANCING SA RegS	Industrial	Fixed Income	6,476.29	0.00	1.69	Apr 25, 2029	7.75
AMCX	AMC NETWORKS INC NEVADA 144A	Corporates	Fixed Income	6,472.58	0.00	3.66	Jul 15, 2032	10.50
IHS	IHS HOLDING LTD/KY RegS	Industrial	Fixed Income	6,471.87	0.00	1.46	May 29, 2030	7.88
BCO	BRINKS CO 144A	Industrial	Fixed Income	6,466.95	0.00	1.38	Jun 15, 2029	6.50
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	6,462.12	0.00	2.55	Jun 01, 2029	4.09
DAVIVI	BANCO DAVIVIENDA SA RegS	Financial Institutions	Fixed Income	6,461.77	0.00	3.69	Jul 02, 2035	8.13
ATGE	ADTALEM GLOBAL EDUCATION INC 144A	Industrial	Fixed Income	6,458.37	0.00	0.54	Mar 01, 2028	5.50
NTST	NETSTREIT CORP	Real Estate	Equity	6,458.15	0.00	0.00	nan	0.00
BHCCN	BAUSCH HEALTH AMERICAS INC 144A	Corporates	Fixed Income	6,455.49	0.00	0.90	Jan 31, 2027	8.50
PTTGC	GC TREASURY CENTER PERPNC10 RegS	Industrial	Fixed Income	6,452.31	0.00	6.52	Dec 31, 2079	7.13
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	6,452.08	0.00	1.81	Jan 13, 2028	5.13
FCFS	FIRSTCASH INC 144A	Corporates	Fixed Income	6,451.69	0.00	2.50	Mar 01, 2032	6.88
SHO	SUNSTONE HOTEL INVESTORS REIT INC	Real Estate	Equity	6,449.35	0.00	0.00	nan	0.00
ANTOLN	ANTOFAGASTA PLC RegS	Industrial	Fixed Income	6,446.62	0.00	5.11	May 13, 2032	5.63
BOPREA	BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	6,446.40	0.00	1.61	Oct 31, 2027	5.00
SIZPLT	BCPE FLAVOR DEBT MERGER SUB 144A	Corporates	Fixed Income	6,444.09	0.00	4.49	Jul 01, 2032	9.50
RNG	RINGCENTRAL INC 144A	Industrial	Fixed Income	6,443.65	0.00	1.47	Aug 15, 2030	8.50
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	6,439.05	0.00	3.64	Dec 31, 2079	8.25
LLPLCA	LLPL CAPITAL PTE. LTD. RegS	Utility	Fixed Income	6,437.79	0.00	4.66	Feb 04, 2039	6.88
FORTUM	FORTUM	Utilities	Equity	6,436.60	0.00	0.00	nan	0.00
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	6,430.84	0.00	6.37	Feb 13, 2034	5.19
TURKTI	TURK TELEKOMUNIKASYON AS RegS	Agency	Fixed Income	6,429.58	0.00	5.22	Oct 07, 2032	6.95
SEE	SEALED AIR CORPORATION 144A	Corporates	Fixed Income	6,421.29	0.00	2.02	Feb 15, 2031	7.25
LUMIIT	BANK LEUMI LE ISRAEL BM	Financial Institutions	Fixed Income	6,420.11	0.00	2.23	Jul 18, 2033	7.13
SEE	SEALED AIR CORPORATION 144A	Industrial	Fixed Income	6,418.00	0.00	1.43	Apr 15, 2029	5.00
EBIUH	EMIRATES NBD BANK PJSC RegS	Agency	Fixed Income	6,415.06	0.00	3.72	Dec 31, 2079	6.25
ALSN	ALLISON TRANSMISSION INC 144A	Industrial	Fixed Income	6,414.62	0.00	0.58	Oct 01, 2027	4.75
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Financial Institutions	Fixed Income	6,413.80	0.00	2.61	Jan 11, 2029	5.85
ARI	APOLLO COMMERCIAL REAL ESTATE FINA 144A	Financial Institutions	Fixed Income	6,410.66	0.00	1.44	Jun 15, 2029	4.63
STANLN	STANDARD CHARTERED PLC MTN RegS	Financial Institutions	Fixed Income	6,410.01	0.00	3.70	May 13, 2031	5.24
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	6,408.77	0.00	4.92	Jun 15, 2032	8.25
ST	SENSATA TECHNOLOGIES INC 144A	Industrial	Fixed Income	6,407.36	0.00	3.52	Feb 15, 2030	4.38
RECLIN	REC LIMITED MTN RegS	Agency	Fixed Income	6,406.86	0.00	2.00	Apr 11, 2028	5.63
BBNIIJ	BANK NEGARA INDONESIA PERSERO TBK MTN RegS	Agency	Fixed Income	6,405.60	0.00	2.84	Apr 05, 2029	5.28
ARLP	ALLIANCE RESOURCE OPERATING PARTNE 144A	Industrial	Fixed Income	6,405.49	0.00	0.34	Jun 15, 2029	8.63
AFRFIN	AFRICA FINANCE CORP MTN RegS	Supranational	Fixed Income	6,404.96	0.00	3.24	Oct 08, 2029	5.55
GARAN	TURKIYE GARANTI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	6,404.96	0.00	4.03	Apr 15, 2036	7.63
EUR	EUR CASH	Cash and/or Derivatives	Cash	6,404.61	0.00	0.00	nan	0.00
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	6,403.07	0.00	13.02	Apr 05, 2054	6.00
3466	LASALLE LOGIPORT REIT	Real Estate	Equity	6,401.28	0.00	0.00	nan	0.00
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Industrial	Fixed Income	6,401.06	0.00	1.02	Jul 15, 2029	5.50
HPP	HUDSON PACIFIC PROPERTIES LP	Financial Institutions	Fixed Income	6,399.48	0.00	2.84	Apr 01, 2029	4.65
ALINMA	ALINMA TIER 1 SUKUK LTD RegS	Financial Institutions	Fixed Income	6,399.28	0.00	2.70	Dec 31, 2079	6.50
TWI	TITAN INTERNATIONAL INC	Industrial	Fixed Income	6,395.90	0.00	0.36	Apr 30, 2028	7.00
TIGO	MILLICOM INTERNATIONAL CELLULAR S. RegS	Industrial	Fixed Income	6,392.37	0.00	1.58	Mar 25, 2029	6.25
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	6,390.45	0.00	5.91	May 03, 2033	4.88
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	6,386.66	0.00	4.73	Sep 04, 2031	4.63
MD	PEDIATRIX MEDICAL GROUP INC 144A	Industrial	Fixed Income	6,384.41	0.00	2.21	Feb 15, 2030	5.38
AFRFIN	AFRICA FINANCE CORP RegS	Supranational	Fixed Income	6,382.87	0.00	3.35	Dec 31, 2079	7.50
STSP	SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	Fixed Income	6,381.64	0.00	4.07	Jun 10, 2030	1.88
FUBON	FUBON LIFE SINGAPORE PTE LTD RegS	Financial Institutions	Fixed Income	6,380.35	0.00	7.37	Dec 10, 2035	5.45
AXIATA	AXIATA SPV2 BHD MTN RegS	Agency	Fixed Income	6,379.74	0.00	4.18	Aug 19, 2030	2.16
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	6,379.49	0.00	5.48	May 15, 2034	6.88
DLX	DELUXE CORP 144A	Industrial	Fixed Income	6,374.29	0.00	0.83	Jun 01, 2029	8.00
ALGT	ALLEGIANT TRAVEL CO 144A	Industrial	Fixed Income	6,372.78	0.00	0.48	Aug 15, 2027	7.25
LEVI	LEVI STRAUSS & CO 144A	Corporates	Fixed Income	6,371.90	0.00	4.27	Mar 01, 2031	3.50
RXL	REXEL SA	Industrials	Equity	6,370.99	0.00	0.00	nan	0.00
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrial	Fixed Income	6,370.88	0.00	6.61	Sep 10, 2034	5.50
BIGBRS	BIG RIVER STEEL LLC 144A	Corporates	Fixed Income	6,370.00	0.00	0.08	Jan 31, 2029	6.63
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	6,368.98	0.00	7.18	Jun 02, 2035	5.38
MTRC	MTR CORP LTD RegS	Agency	Fixed Income	6,367.72	0.00	14.26	Apr 01, 2055	5.25
WLSNRT	WILSONART LLC 144A	Corporates	Fixed Income	6,366.20	0.00	4.26	Aug 15, 2032	11.00
HOLX	HOLOGIC INC 144A	Industrial	Fixed Income	6,363.18	0.00	1.12	Feb 01, 2028	4.63
CONSEN	CONSOLIDATED ENERGY FINANCE SA 144A	Industrial	Fixed Income	6,360.79	0.00	2.41	Oct 15, 2028	5.63
MUSA	MURPHY OIL USA INC 144A	Corporates	Fixed Income	6,358.60	0.00	4.19	Feb 15, 2031	3.75
SMG	SCOTTS MIRACLE-GRO CO/THE	Corporates	Fixed Income	6,356.70	0.00	4.24	Apr 01, 2031	4.00
BDN	BRANDYWINE OPERATING PARTNERSHIP L	Financial Institutions	Fixed Income	6,354.28	0.00	1.64	Nov 15, 2027	3.95
CKHH	CK HUTCHISON INTERNATIONAL (23) LT RegS	Industrial	Fixed Income	6,353.20	0.00	5.88	Apr 21, 2033	4.88
SKA B	SKANSKA B	Industrials	Equity	6,352.56	0.00	0.00	nan	0.00
MATHOM	MATTAMY GROUP CORP 144A	Corporates	Fixed Income	6,351.00	0.00	5.22	Dec 15, 2033	6.00
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	6,346.21	0.00	1.94	Mar 04, 2028	3.63
RJHIAB	AL RAJHI SUKUK LTD RegS	Financial Institutions	Fixed Income	6,345.63	0.00	3.95	Mar 16, 2036	5.65
FMCN	FIRST QUANTUM MINERALS LTD 144A	Industrial	Fixed Income	6,345.00	0.00	6.44	Feb 15, 2036	6.38
ISCTR	TURKIYE IS BANKASI AS MTN RegS	Financial Institutions	Fixed Income	6,343.74	0.00	4.01	Apr 02, 2036	7.38
SEE	SEALED AIR CORPORATION 144A	Corporates	Fixed Income	6,343.40	0.00	3.12	Jul 15, 2032	6.50
BPL	BUCKEYE PARTNERS LP	Industrial	Fixed Income	6,341.60	0.00	1.64	Dec 01, 2027	4.13
NPO	ENPRO INC 144A	Corporates	Fixed Income	6,335.80	0.00	4.12	Jun 01, 2033	6.13
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	6,331.74	0.00	1.19	May 14, 2028	5.69
ECPG	ENCORE CAPITAL GROUP INC 144A	Corporates	Fixed Income	6,328.20	0.00	3.50	Apr 15, 2031	6.63
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	6,327.96	0.00	10.88	Mar 26, 2044	5.70
AGN	AEGON LTD	Financials	Equity	6,327.49	0.00	0.00	nan	0.00
TAISEM	TSMC GLOBAL LTD RegS	Industrial	Fixed Income	6,326.06	0.00	5.45	Jul 22, 2032	4.63
CRK	COMSTOCK RESOURCES INC 144A	Industrial	Fixed Income	6,320.78	0.00	1.78	Mar 01, 2029	6.75
BBVASM	BBVA BANCOMER SA INSTITUCION DE BA RegS	Financial Institutions	Fixed Income	6,319.75	0.00	3.15	Sep 13, 2034	5.88
NSINTW	NANSHAN LIFE PTE LTD RegS	Financial Institutions	Fixed Income	6,317.22	0.00	7.27	Mar 17, 2041	5.88
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	6,313.00	0.00	2.64	Apr 01, 2032	6.13
WEEKHM	WEEKLEY HOMES LLC 144A	Industrial	Fixed Income	6,312.06	0.00	1.92	Sep 15, 2028	4.88
PDCN	PRECISION DRILLING CORPORATION 144A	Industrial	Fixed Income	6,310.42	0.00	0.97	Jan 15, 2029	6.88
DHC	DIVERSIFIED HEALTHCARE TRUST	Corporates	Fixed Income	6,307.30	0.00	4.36	Mar 01, 2031	4.38
7202	ISUZU MOTORS LTD	Consumer Discretionary	Equity	6,305.38	0.00	0.00	nan	0.00
BANGUA	INDUSTRIAL SUBORDINATED TRUST 2.0 144A	Financial Institutions	Fixed Income	6,302.71	0.00	4.23	Apr 15, 2036	6.55
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Industrial	Fixed Income	6,302.69	0.00	3.49	Apr 15, 2030	5.25
HGVLLC	HILTON GRAND VACATIONS BORROWER ES 144A	Corporates	Fixed Income	6,299.70	0.00	4.43	Jul 01, 2031	4.88
CEMEX	CEMEX MEXICO SA DE CV RegS	Industrial	Fixed Income	6,299.55	0.00	1.31	Nov 19, 2029	5.45
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	6,290.20	0.00	4.81	Oct 01, 2031	3.63
SBIIN	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	Fixed Income	6,289.45	0.00	2.08	May 05, 2028	4.88
SMG	SCOTTS MIRACLE-GRO CO/THE	Industrial	Fixed Income	6,284.07	0.00	2.64	Oct 15, 2029	4.50
METINV	METINVEST BV RegS	Industrial	Fixed Income	6,281.30	0.00	3.12	Oct 17, 2029	7.75
SABHLD	SABRE GLBL INC 144A	Industrial	Fixed Income	6,276.22	0.00	3.14	Mar 15, 2030	10.75
OTELSU	OTEL SUKUK LIMITED RegS	Agency	Fixed Income	6,273.67	0.00	4.24	Jan 24, 2031	5.38
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	6,271.78	0.00	1.11	Apr 10, 2027	4.75
OTPHB	OTP BANK NYRT MTN RegS	Financial Institutions	Fixed Income	6,271.78	0.00	0.28	May 25, 2027	7.50
SEE	SEALED AIR CORPORATION 144A	Corporates	Fixed Income	6,271.21	0.00	5.82	Jul 15, 2033	6.88
ADM	ADMIRAL GROUP PLC	Financials	Equity	6,269.99	0.00	0.00	nan	0.00
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	6,269.88	0.00	7.19	Aug 12, 2036	5.40
MZRHIT	MIZRAHI TEFAHOT BANK LTD	Financial Institutions	Fixed Income	6,266.73	0.00	4.25	Apr 15, 2036	5.84
HRI	HERC HOLDINGS INC 144A	Corporates	Fixed Income	6,263.61	0.00	3.69	Mar 15, 2031	5.75
QATIQD	QIC (CAYMAN) LTD RegS	Financial Institutions	Fixed Income	6,263.57	0.00	4.39	Dec 31, 2079	6.15
TRAGAS	TRANSPORTADORA DE GAS DEL SUR SA RegS	Industrial	Fixed Income	6,263.57	0.00	6.01	Nov 20, 2035	7.75
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	Fixed Income	6,258.52	0.00	2.08	May 23, 2028	4.50
GESP	GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS	Financial Institutions	Fixed Income	6,257.89	0.00	4.60	Dec 31, 2079	5.40
MPEL	MELCO RESORTS FINANCE LTD RegS	Industrial	Fixed Income	6,256.63	0.00	4.88	Sep 24, 2033	6.50
VYX	NCR VOYIX CORP 144A	Industrial	Fixed Income	6,255.59	0.00	2.17	Apr 15, 2029	5.13
QTELQD	OOREDOO INTERNATIONAL FINANCE LTD MTN RegS	Agency	Fixed Income	6,250.95	0.00	6.97	Oct 10, 2034	4.63
WYNMAC	WYNN MACAU LTD RegS	Industrial	Fixed Income	6,248.42	0.00	0.64	Oct 01, 2027	5.50
SKF B	SKF B	Industrials	Equity	6,247.14	0.00	0.00	nan	0.00
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	6,245.27	0.00	5.99	Apr 24, 2033	4.70
CHLMPC	CHILE ELECTRICITY LUX MPC RegS	Agency	Fixed Income	6,244.63	0.00	4.67	Oct 20, 2035	5.67
LB	DBR LAND HOLDINGS LLC 144A	Industrial	Fixed Income	6,241.46	0.00	3.23	Dec 01, 2030	6.25
SHEARE	FIESTA PURCHASER INC 144A	Corporates	Fixed Income	6,238.91	0.00	3.55	Sep 15, 2032	9.63
HOV	K HOVNANIAN ENTERPRISES INC 144A	Corporates	Fixed Income	6,238.91	0.00	4.33	Oct 01, 2033	8.38
BWXT	BWX TECHNOLOGIES INC 144A	Industrial	Fixed Income	6,236.50	0.00	1.93	Jun 30, 2028	4.13
TEINEN	TEINE ENERGY LTD 144A	Government Related	Fixed Income	6,231.31	0.00	0.17	Apr 15, 2029	6.88
VTOL	BRISTOW GROUP INC 144A	Industrial	Fixed Income	6,230.50	0.00	0.05	Mar 01, 2028	6.88
IONPLA	ION PLATFORM FINANCE US INC 144A	Industrial	Fixed Income	6,229.64	0.00	2.09	May 15, 2028	5.75
CASCN	CASCADES INC. 144A	Industrial	Fixed Income	6,227.07	0.00	2.77	Jul 15, 2030	6.75
CBQKQD	COMMERCIAL BANK PSQC RegS	Financial Institutions	Fixed Income	6,226.96	0.00	0.68	Dec 31, 2079	4.50
KTBTB	KRUNG THAI BANK PCL (CAYMAN ISLAND RegS	Agency	Fixed Income	6,225.70	0.00	0.05	Dec 31, 2079	4.40
OGN	ORGANON & CO 144A	Corporates	Fixed Income	6,225.61	0.00	5.70	May 15, 2034	7.88
RJHIAB	AL RAJHI TIER 1 SUKUK LTD RegS	Financial Institutions	Fixed Income	6,224.44	0.00	3.65	Dec 31, 2079	6.25
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Institutions	Fixed Income	6,222.64	0.00	1.09	Apr 15, 2028	6.25
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	6,221.28	0.00	0.40	Jul 06, 2027	6.19
ARBANK	DILIJAN FINANCE BV 144A	Financial Institutions	Fixed Income	6,220.65	0.00	4.13	Jan 22, 2031	6.60
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	6,218.75	0.00	13.15	Apr 11, 2053	5.68
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI RegS	Industrial	Fixed Income	6,218.12	0.00	5.37	Sep 14, 2032	3.05
HOV	K HOVNANIAN ENTERPRISES INC 144A	Corporates	Fixed Income	6,218.01	0.00	3.46	Apr 01, 2031	8.00
ZIGGO	ZIGGO BOND COMPANY BV 144A	Industrial	Fixed Income	6,216.90	0.00	3.59	Feb 28, 2030	5.13
SAIC	SCIENCE APPLICATIONS INTERNATIONAL 144A	Industrial	Fixed Income	6,213.75	0.00	1.16	Apr 01, 2028	4.88
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	6,211.81	0.00	1.03	May 09, 2027	4.75
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	6,211.78	0.00	2.59	Nov 01, 2029	5.88
BANK5_25-5YR14-A	BANK5_25-5YR14 A3	CMBS	Fixed Income	6,210.10	0.00	3.63	Apr 15, 2058	5.65
KFW	KFW MTN	Agency	Fixed Income	6,206.32	0.00	1.22	May 20, 2027	3.00
MOBLMC	MOBILIARE LATAM SA RegS	Financial Institutions	Fixed Income	6,205.50	0.00	4.68	Nov 10, 2032	6.75
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	6,204.87	0.00	5.96	Apr 11, 2033	4.63
RTO	RENTOKIL INITIAL PLC	Industrials	Equity	6,202.91	0.00	0.00	nan	0.00
MAYMK	MALAYAN BANKING BHD MTN RegS	Agency	Fixed Income	6,202.34	0.00	0.02	Nov 19, 2028	4.40
SEE	SEALED AIR CORPORATION 144A	Industrial	Fixed Income	6,196.43	0.00	1.61	Dec 01, 2027	4.00
ACCESS	ACCESS BANK PLC MTN RegS	Financial Institutions	Fixed Income	6,196.03	0.00	0.61	Dec 31, 2079	9.13
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	6,195.05	0.00	2.94	Oct 01, 2054	7.13
DBSSP	DBS GROUP HOLDINGS LTD MTN RegS	Financial Institutions	Fixed Income	6,194.14	0.00	0.02	Mar 21, 2030	4.34
BDOPM	BDO UNIBANK INC MTN RegS	Financial Institutions	Fixed Income	6,194.14	0.00	4.27	Dec 03, 2030	4.38
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Corporates	Fixed Income	6,193.31	0.00	5.37	Nov 15, 2032	5.75
TRANSM	CONSORCIO TRANSMANTARO SA RegS	Agency	Fixed Income	6,191.61	0.00	7.80	Apr 11, 2038	5.20
MASDAR	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	Fixed Income	6,191.61	0.00	6.20	Jul 25, 2033	4.88
RIBL	RIYAD T1 SUKUK LTD RegS	Financial Institutions	Fixed Income	6,191.61	0.00	3.16	Dec 31, 2079	5.50
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Financial Institutions	Fixed Income	6,190.35	0.00	4.73	Jan 15, 2037	5.65
SFCCN	SAGICOR FINANCIAL COMPANY LTD (BAR RegS	Financial Institutions	Fixed Income	6,190.35	0.00	1.14	May 13, 2028	5.30
DAC	DANAOS CORP 144A	Corporates	Fixed Income	6,189.52	0.00	4.18	Oct 15, 2032	6.88
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	6,189.09	0.00	2.97	May 21, 2030	4.30
TLRD	MENS WEARHOUSE LLC 144A	Industrial	Fixed Income	6,185.31	0.00	3.47	Feb 01, 2031	9.00
RIVLEN	RIVERS ENTERPRISE LENDER LLC 144A	Industrial	Fixed Income	6,183.11	0.00	3.37	Oct 15, 2030	6.25
FNCA8789	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	6,181.74	0.00	3.65	Feb 01, 2036	2.00
VREX	VAREX IMAGING CORP 144A	Industrial	Fixed Income	6,181.58	0.00	0.64	Oct 15, 2027	7.88
AMBATH	CP ATLAS BUYER INC 144A	Industrial	Fixed Income	6,180.82	0.00	2.84	Jul 15, 2030	9.75
SHNHAN	SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	6,178.36	0.00	5.29	Apr 13, 2032	4.38
BANK5_24-5YR9-A3	BANK5_24-5YR9 A3	CMBS	Fixed Income	6,177.96	0.00	3.12	Aug 15, 2057	5.61
BSANCI	BANCO SANTANDER CHILE MTN 144A	Financial Institutions	Fixed Income	6,177.64	0.00	4.22	Nov 20, 2030	4.55
APTV	APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	6,177.45	0.00	3.36	Dec 15, 2054	6.88
UOBSP	UNITED OVERSEAS BANK LTD MTN	Financial Institutions	Fixed Income	6,175.83	0.00	0.01	Apr 02, 2028	4.91
HDFCB	HDFC BANK LTD RegS	Financial Institutions	Fixed Income	6,174.57	0.00	0.98	Dec 31, 2079	3.70
TRANSM	CONSORCIO TRANSMANTARO SA RegS	Agency	Fixed Income	6,173.94	0.00	5.20	Apr 16, 2034	4.70
AZURGY	AZULE ENERGY FINANCE PLC 144A	Industrial	Fixed Income	6,172.68	0.00	4.67	Jan 22, 2033	8.63
TPC	TUTOR PERINI CORP 144A	Industrial	Fixed Income	6,172.22	0.00	0.22	Apr 30, 2029	11.88
SYNA	SYNAPTICS INCORPORATED 144A	Industrial	Fixed Income	6,171.84	0.00	2.70	Jun 15, 2029	4.00
RES	RESILIENT PROP LTD	Real Estate	Equity	6,171.10	0.00	0.00	nan	0.00
DIBUH	DIB TIER 1 SUKUK (4) LTD RegS	Financial Institutions	Fixed Income	6,170.15	0.00	0.26	Dec 31, 2079	4.63
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	6,169.92	0.00	1.48	Sep 13, 2027	5.30
DBSSP	DBS GROUP HOLDINGS LTD MTN RegS	Financial Institutions	Fixed Income	6,168.89	0.00	0.07	Mar 10, 2031	1.82
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN 144A	Industrial	Fixed Income	6,167.63	0.00	4.11	Dec 31, 2079	6.10
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	Fixed Income	6,167.00	0.00	6.85	Oct 02, 2034	4.75
BNZL	BUNZL	Industrials	Equity	6,163.10	0.00	0.00	nan	0.00
UOBSP	UNITED OVERSEAS BANK LTD MTN RegS	Financial Institutions	Fixed Income	6,161.95	0.00	0.09	Mar 16, 2031	1.75
MZRHIT	MIZRAHI TEFAHOT BANK LTD	Financial Institutions	Fixed Income	6,161.95	0.00	0.15	Apr 07, 2031	3.08
GLOPM	GLOBE TELECOM INC RegS	Industrial	Fixed Income	6,161.31	0.00	0.46	Dec 31, 2079	4.20
STCITY	STUDIO CITY FINANCE LTD RegS	Industrial	Fixed Income	6,158.16	0.00	0.65	Jan 15, 2028	6.50
BRITEL	BRITISH TELECOMMUNICATIONS PLC N10 144A	Corporates	Fixed Income	6,155.32	0.00	4.88	Nov 23, 2081	4.88
STESP	ST ENGINEERING URBAN SOLUTIONS USA MTN RegS	Agency	Fixed Income	6,155.00	0.00	1.09	May 05, 2027	3.38
HDN	HOMECO DAILY NEEDS UNITS	Real Estate	Equity	6,150.11	0.00	0.00	nan	0.00
HAPOAL	BANK HAPOALIM BM	Financial Institutions	Fixed Income	6,144.90	0.00	3.11	Jul 14, 2029	4.72
TNET	TRINET GROUP INC 144A	Corporates	Fixed Income	6,142.02	0.00	3.47	Aug 15, 2031	7.13
VSAT	VIASAT INC 144A	Industrial	Fixed Income	6,141.50	0.00	1.66	Jul 15, 2028	6.50
DHBKQD	DOHA FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	6,139.22	0.00	4.43	Mar 16, 2031	4.50
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	6,138.90	0.00	0.42	Dec 15, 2029	8.25
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Corporates	Fixed Income	6,138.22	0.00	12.87	Feb 01, 2061	4.30
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	6,137.33	0.00	14.32	Nov 24, 2050	3.25
GGAMFI	GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	6,137.03	0.00	0.83	Apr 15, 2029	6.88
CIEN	CIENA CORPORATION 144A	Industrial	Fixed Income	6,131.60	0.00	3.16	Jan 31, 2030	4.00
BCP	BANCO DE CREDITO DEL PERU RegS	Financial Institutions	Fixed Income	6,131.02	0.00	0.60	Sep 30, 2031	3.25
UA	UNDER ARMOUR INC 144A	Industrial	Fixed Income	6,130.90	0.00	2.94	Jul 15, 2030	7.25
QTELQD	QTEL INTERNATIONAL FINANCE LTD RegS	Agency	Fixed Income	6,130.38	0.00	1.88	Jan 31, 2028	3.88
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	6,130.20	0.00	2.69	Jul 15, 2030	5.88
CQR	CHARTER HALL RETAIL UNITS	Real Estate	Equity	6,128.44	0.00	0.00	nan	0.00
LUCK	KINGPIN INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	6,121.12	0.00	4.96	Oct 15, 2032	7.25
ASH	ASHLAND INC 144A	Corporates	Fixed Income	6,115.42	0.00	4.89	Sep 01, 2031	3.38
MYGV	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	6,115.29	0.00	11.23	Jan 15, 2041	3.77
CVS	CVS HEALTH CORP	Industrial	Fixed Income	6,113.69	0.00	1.85	Mar 25, 2028	4.30
HART_24-C-A3	HART_24-C A3	ABS	Fixed Income	6,109.91	0.00	1.11	May 15, 2029	4.41
LAD	LITHIA MOTORS INC 144A	Industrial	Fixed Income	6,101.09	0.00	0.82	Dec 15, 2027	4.63
MARS	MARS INC 144A	Industrial	Fixed Income	6,100.45	0.00	3.55	Mar 01, 2030	4.80
MNG	M&G PLC	Financials	Equity	6,100.43	0.00	0.00	nan	0.00
4188	MITSUBISHI CHEMICAL GROUP CORP	Materials	Equity	6,093.06	0.00	0.00	nan	0.00
STWD	STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	6,091.98	0.00	3.40	Apr 15, 2030	6.00
FRSB8092	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,089.11	0.00	3.96	Mar 01, 2036	1.50
BBVASM	BBVA BANCOMER SA (TEXAS BRANCH) RegS	Financial Institutions	Fixed Income	6,087.46	0.00	1.83	Jan 18, 2033	5.13
EBIUH	EMIRATES NBD BANK PJSC RegS	Agency	Fixed Income	6,078.62	0.00	1.09	Dec 31, 2079	4.25
GEBN	GEBERIT AG	Industrials	Equity	6,073.16	0.00	0.00	nan	0.00
BDN	BRANDYWINE OPERATING PARTNERSHIP L	Financial Institutions	Fixed Income	6,065.29	0.00	1.80	Mar 15, 2028	8.30
TRK	SPEEDWAY MOTORSPORTS LLC 144A	Industrial	Fixed Income	6,061.39	0.00	0.99	Nov 01, 2027	4.88
THC	TENET HEALTHCARE CORP	Corporates	Fixed Income	6,060.33	0.00	4.74	Nov 15, 2031	6.88
PBH	PRESTIGE BRANDS INC 144A	Industrial	Fixed Income	6,059.79	0.00	0.47	Jan 15, 2028	5.13
MATV	MATIV HOLDINGS INC 144A	Industrial	Fixed Income	6,057.99	0.00	2.55	Oct 01, 2029	8.00
TGPERU	TRANSPORTADORA DE GAS DEL PERU SA RegS	Industrial	Fixed Income	6,053.83	0.00	1.15	Apr 30, 2028	4.25
ORK	ORKLA	Consumer Staples	Equity	6,052.51	0.00	0.00	nan	0.00
OMV	OMV AG	Energy	Equity	6,051.78	0.00	0.00	nan	0.00
EFXINC	ENERFLEX INC 144A	Industrial	Fixed Income	6,044.48	0.00	2.32	Jan 15, 2031	6.88
HEN	HENKEL AG	Consumer Staples	Equity	6,039.24	0.00	0.00	nan	0.00
MHLD	MAIDEN HOLDINGS LTD	Financial Institutions	Equity	6,037.94	0.00	7.34	Jun 14, 2046	6.63
BCC	BOISE CASCADE CO 144A	Industrial	Fixed Income	6,035.09	0.00	3.42	Jul 01, 2030	4.88
AMN	AMN HEALTHCARE INC 144A	Industrial	Fixed Income	6,035.01	0.00	1.26	Jan 15, 2031	6.50
CVI	CVR ENERGY INC 144A	Industrial	Fixed Income	6,034.83	0.00	0.60	Feb 15, 2028	5.75
PDCO	PARADIGM PARENT LLC 144A	Corporates	Fixed Income	6,033.73	0.00	4.54	Apr 17, 2032	8.75
GCUNIV	GRAND CANYON UNIVERSITY	Industrial	Fixed Income	6,033.15	0.00	2.25	Oct 01, 2028	5.13
BGBKKK	BURGAN BANK KPSC RegS	Financial Institutions	Fixed Income	6,030.65	0.00	0.58	Dec 15, 2031	2.75
BWXT	BWX TECHNOLOGIES INC 144A	Industrial	Fixed Income	6,027.42	0.00	2.41	Apr 15, 2029	4.13
ENVA	ENOVA INTERNATIONAL INC 144A	Financial Institutions	Fixed Income	6,027.42	0.00	0.03	Dec 15, 2028	11.25
FRSB0069	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,026.73	0.00	2.93	Sep 01, 2034	3.00
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	6,026.73	0.00	2.28	Jul 25, 2029	5.57
ASHWOO	ASHTON WOODS USA LLC 144A	Corporates	Fixed Income	6,018.53	0.00	4.58	Aug 01, 2033	6.88
CABO	CABLE ONE INC 144A	Industrial	Fixed Income	6,015.72	0.00	4.17	Nov 15, 2030	4.00
SCCO	SOUTHERN COPPER CORP	Industrial	Fixed Income	6,013.61	0.00	10.68	Nov 08, 2042	5.25
AHOMES	ADAMS HOMES INC 144A	Industrial	Fixed Income	6,010.47	0.00	0.71	Oct 15, 2028	9.25
KSS	KOHLS CORP 144A	Industrial	Fixed Income	6,008.65	0.00	1.45	Jun 01, 2030	10.00
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	Fixed Income	6,000.35	0.00	10.92	Apr 08, 2043	5.06
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	6,000.01	0.00	0.02	Jun 11, 2027	4.25
SIASP	SINGAPORE AIRLINES LTD MTN RegS	Agency	Fixed Income	5,999.09	0.00	2.73	Jan 19, 2029	3.38
RC	READY CAPITAL CORP	Financial Institutions	Equity	5,998.72	0.00	7.28	Dec 31, 2079	6.50
PGY	PAGAYA US HOLDING COMPANY LLC 144A	Industrial	Fixed Income	5,990.54	0.00	3.63	Aug 01, 2030	8.88
DBSSP	DBS GROUP HOLDINGS LTD MTN RegS	Financial Institutions	Fixed Income	5,990.25	0.00	1.06	Mar 15, 2027	1.19
HPP	HUDSON PACIFIC PROPERTIES LP	Financial Institutions	Fixed Income	5,989.04	0.00	1.63	Nov 01, 2027	3.95
STENA	STENA INTERNATIONAL SA 144A	Corporates	Fixed Income	5,986.24	0.00	2.47	Feb 15, 2031	7.63
GTLS	CHART INDUSTRIES INC 144A	Corporates	Fixed Income	5,984.34	0.00	0.08	Jan 01, 2031	9.50
GLP	GLOBAL PARTNERS LP 144A	Corporates	Fixed Income	5,972.94	0.00	4.25	Jul 01, 2033	7.13
EAT	BRINKER INTERNATIONAL INC 144A	Industrial	Fixed Income	5,972.77	0.00	0.36	Jul 15, 2030	8.25
VIAV	VIAVI SOLUTIONS INC 144A	Industrial	Fixed Income	5,968.50	0.00	3.16	Oct 01, 2029	3.75
H78	HONGKONG LAND HOLDINGS LTD	Real Estate	Equity	5,964.79	0.00	0.00	nan	0.00
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Corporates	Fixed Income	5,963.44	0.00	7.46	Mar 15, 2037	7.80
AMSIND	AMSTED INDUSTRIES INCORPORATED 144A	Industrial	Fixed Income	5,957.30	0.00	2.95	May 15, 2030	4.63
INEGRP	INEOS FINANCE PLC 144A	Industrial	Fixed Income	5,956.78	0.00	2.05	May 15, 2028	6.75
RWLVCA	RESORTS WORLD LAS VEGAS LLC 144A	Industrial	Fixed Income	5,950.94	0.00	3.68	Jul 27, 2030	8.45
ALLYL_25-1-A3	ALLYL_25-1 A3	ABS	Fixed Income	5,945.44	0.00	1.54	Mar 15, 2030	3.96
MINSUR	MINSUR SA RegS	Industrial	Fixed Income	5,944.81	0.00	4.88	Oct 28, 2031	4.50
GLP	GLOBAL PARTNERS LP	Industrial	Fixed Income	5,944.27	0.00	0.71	Jan 15, 2029	6.88
PRM	PERIMETER HOLDINGS LLC 144A	Corporates	Fixed Income	5,938.74	0.00	4.47	Jan 15, 2034	6.25
SUN	SUNOCO LP / SUNOCO FINANCE CORP	Industrial	Fixed Income	5,933.75	0.00	0.22	Mar 15, 2028	5.88
PBI	PITNEY BOWES INC 144A	Industrial	Fixed Income	5,905.94	0.00	0.35	Mar 15, 2027	6.88
CLUCAR	MAJORDRIVE HOLDINGS IV LLC 144A	Industrial	Fixed Income	5,905.13	0.00	2.89	Jun 01, 2029	6.38
7259	AISIN CORP	Consumer Discretionary	Equity	5,905.07	0.00	0.00	nan	0.00
NWHM	NEW HOME COMPANY INC 144A	Industrial	Fixed Income	5,902.54	0.00	1.60	Oct 01, 2029	9.25
AHEDBB	AHEAD DB HOLDINGS LLC 144A	Industrial	Fixed Income	5,902.02	0.00	1.89	May 01, 2028	6.63
CSWHOL	C&S GROUP ENTERPRISES LLC 144A	Industrial	Fixed Income	5,880.68	0.00	2.59	Dec 15, 2028	5.00
CNR	CORNERSTONE BUILDING BRANDS INC 144A	Industrial	Fixed Income	5,880.41	0.00	2.77	Aug 15, 2029	9.50
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Industrial	Fixed Income	5,878.53	0.00	3.79	Mar 31, 2034	2.16
BRITEL	BRITISH TELECOMMUNICATIONS PLC NC5 144A	Industrial	Fixed Income	5,876.89	0.00	0.95	Nov 23, 2081	4.25
BZH	BEAZER HOMES USA INC	Industrial	Fixed Income	5,873.47	0.00	0.68	Oct 15, 2027	5.88
FNFM9811	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,871.71	0.00	3.60	Dec 01, 2036	2.00
BCO	BRINKS CO 144A	Corporates	Fixed Income	5,870.35	0.00	2.90	Jun 15, 2032	6.75
ISRELE	ISRAEL ELECTRIC CORP LTD MTN	Agency	Fixed Income	5,869.69	0.00	5.23	Feb 22, 2032	3.75
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	5,867.82	0.00	1.26	Jul 15, 2027	4.75
WEEKHM	WEEKLEY HOMES LLC 144A	Corporates	Fixed Income	5,866.55	0.00	4.95	Jan 15, 2034	6.75
CEMEX	CEMEX SAB DE CV RegS	Industrial	Fixed Income	5,866.54	0.00	4.37	Jul 11, 2031	3.88
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	5,864.11	0.00	0.01	Jul 16, 2026	4.40
NWHM	NEW HOME COMPANY INC 144A	Industrial	Fixed Income	5,859.70	0.00	3.00	Nov 01, 2030	8.50
TIGO	MILLICOM INTERNATIONAL CELLULAR S. 144A	Corporates	Fixed Income	5,857.05	0.00	0.95	Jan 15, 2028	5.13
BHARTI	BHARTI AIRTEL LTD RegS	Industrial	Fixed Income	5,856.44	0.00	4.75	Jun 03, 2031	3.25
GOLF	ACUSHNET CO 144A	Corporates	Fixed Income	5,853.25	0.00	4.81	Dec 01, 2033	5.63
ABG	ASBURY AUTOMOTIVE GROUP INC.	Industrial	Fixed Income	5,852.48	0.00	1.22	Mar 01, 2028	4.50
TRS	TRIMAS CORPORATION 144A	Industrial	Fixed Income	5,848.86	0.00	2.55	Apr 15, 2029	4.13
3292	AEON REIT INVESTMENT REIT CORP	Real Estate	Equity	5,848.83	0.00	0.00	nan	0.00
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Corporates	Fixed Income	5,845.65	0.00	3.88	Mar 01, 2056	7.25
RXO	RXO INC 144A	Industrial	Fixed Income	5,845.23	0.00	0.02	Nov 15, 2027	7.50
INRCIN	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	Fixed Income	5,843.18	0.00	5.27	Jan 21, 2032	3.57
ABCSUP	AMERICAN BUILDERS & CONTRACTORS SU 144A	Industrial	Fixed Income	5,841.66	0.00	3.06	Nov 15, 2029	3.88
OXDFLL	OXFORD FINANCE LLC 144A	Financial Institutions	Fixed Income	5,841.12	0.00	0.59	Feb 01, 2027	6.38
CWK	CUSHMAN & WAKEFIELD US BORROWER LL 144A	Corporates	Fixed Income	5,839.95	0.00	1.03	Sep 01, 2031	8.88
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	5,839.39	0.00	4.33	Dec 31, 2079	4.75
CMPCCI	INVERSIONES CMPC SA RegS	Industrial	Fixed Income	5,833.71	0.00	3.57	Jan 13, 2030	3.85
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	5,832.35	0.00	5.74	Apr 30, 2033	5.63
MAERSK B	A P MOLLER MAERSK B	Industrials	Equity	5,830.61	0.00	0.00	nan	0.00
IMGCN	IAMGOLD CORP 144A	Corporates	Fixed Income	5,828.56	0.00	1.01	Oct 15, 2028	5.75
TIGO	MILLICOM INTERNATIONAL CELLULAR S. 144A	Corporates	Fixed Income	5,824.76	0.00	3.08	Apr 02, 2032	7.38
KMP.UN	KILLAM APARTMENT REIT UNITS CLASS	Real Estate	Equity	5,819.72	0.00	0.00	nan	0.00
BACCT_24-A1-A	BACCT_24-A1 A	ABS	Fixed Income	5,818.78	0.00	1.19	May 15, 2029	4.93
EHC	ENCOMPASS HEALTH CORP	Corporates	Fixed Income	5,817.16	0.00	4.02	Apr 01, 2031	4.63
AKRBP	AKER BP	Energy	Equity	5,815.87	0.00	0.00	nan	0.00
TDBBNK	EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS	Supranational	Fixed Income	5,809.73	0.00	2.24	Jun 30, 2028	4.13
MEITUA	MEITUAN RegS	Industrial	Fixed Income	5,807.83	0.00	4.27	Oct 28, 2030	3.05
SOL	WASHINGTON H SOUL PATTINSON & COMP	Financials	Equity	5,807.76	0.00	0.00	nan	0.00
ONTTFT	ONTARIO TEACHERS FINANCE TRUST 144A	Local Authority	Fixed Income	5,807.44	0.00	2.06	Apr 25, 2028	4.25
ARKO	ARKO CORP 144A	Industrial	Fixed Income	5,806.92	0.00	3.34	Nov 15, 2029	5.13
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	5,803.41	0.00	16.24	Nov 24, 2070	3.50
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	Fixed Income	5,802.15	0.00	4.20	Sep 17, 2030	2.63
CENX	CENTURY ALUMINUM COMPANY 144A	Corporates	Fixed Income	5,801.96	0.00	4.01	Aug 01, 2032	6.88
ENTG	ENTEGRIS INC 144A	Industrial	Fixed Income	5,801.41	0.00	1.50	Apr 15, 2028	4.38
VALEBZ	VALE OVERSEAS LTD	Industrial	Fixed Income	5,795.84	0.00	5.80	Jun 12, 2033	6.13
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	5,795.84	0.00	4.28	Feb 18, 2036	3.27
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Institutions	Fixed Income	5,795.24	0.00	2.91	Apr 15, 2030	6.88
LAMR	LAMAR MEDIA CORP 144A	Corporates	Fixed Income	5,786.76	0.00	4.94	Nov 01, 2033	5.38
EBS	EMERGENT BIOSOLUTIONS INC 144A	Industrial	Fixed Income	5,784.39	0.00	2.31	Aug 15, 2028	3.88
CNXMPF	CNX MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	5,778.66	0.00	3.09	Apr 15, 2030	4.75
CSV	CARRIAGE SERVICES INC 144A	Industrial	Fixed Income	5,772.79	0.00	2.73	May 15, 2029	4.25
ALEX	ALEXANDER AND BALDWIN INC	Real Estate	Equity	5,771.65	0.00	0.00	nan	0.00
OI	OI EUROPEAN GROUP BV 144A	Industrial	Fixed Income	5,770.76	0.00	3.03	Feb 15, 2030	4.75
TPH	TRI POINTE HOMES INC (DELAWARE)	Industrial	Fixed Income	5,769.46	0.00	1.82	Jun 15, 2028	5.70
GTE	GRAN TIERRA ENERGY INC RegS	Industrial	Fixed Income	5,768.84	0.00	1.99	Oct 15, 2029	9.50
EXCENE	EXCELERATE ENERGY LP 144A	Industrial	Fixed Income	5,768.40	0.00	1.90	May 15, 2030	8.00
XHR	XHR LP 144A	Financial Institutions	Fixed Income	5,767.19	0.00	2.49	May 15, 2030	6.63
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	5,763.65	0.00	4.59	Mar 17, 2031	2.88
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	5,758.26	0.00	4.81	Feb 15, 2032	3.88
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	5,756.70	0.00	9.22	Jan 19, 2038	3.92
HWDGRP	HOWDEN UK REFINANCE 2 PLC 144A	Corporates	Fixed Income	5,750.66	0.00	3.92	Feb 15, 2032	8.13
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrial	Fixed Income	5,749.76	0.00	5.38	Apr 27, 2032	3.54
CNDT	CONDUENT BUSINESS SERVICES LLC 144A	Industrial	Fixed Income	5,747.69	0.00	3.19	Nov 01, 2029	6.00
NASSAU	NASSAU COMPANIES OF NEW YORK 144A	Financial Institutions	Fixed Income	5,744.54	0.00	3.62	Jul 15, 2030	7.88
ENFRAG	ENFRAGEN ENERGIA SUR SA RegS	Utility	Fixed Income	5,743.45	0.00	4.06	Dec 30, 2030	5.38
285A	KIOXIA HOLDINGS CORP	Information Technology	Equity	5,739.94	0.00	0.00	nan	0.00
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	5,737.37	0.00	2.01	Oct 15, 2030	5.50
CRNAU	CORONADO FINANCE PTY LTD 144A	Industrial	Fixed Income	5,729.10	0.00	2.96	Oct 01, 2029	9.25
9021	WEST JAPAN RAILWAY	Industrials	Equity	5,728.14	0.00	0.00	nan	0.00
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	5,719.81	0.00	2.25	Oct 01, 2029	6.25
BFH	BREAD FINANCIAL HOLDINGS INC 144A	Corporates	Fixed Income	5,718.37	0.00	3.57	May 15, 2031	6.75
GRUB	GRUBHUB HOLDINGS INC 144A	Corporates	Fixed Income	5,718.37	0.00	3.75	Jul 31, 2030	6.00
GGAMFI	GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	5,716.02	0.00	2.46	Mar 15, 2030	5.88
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	5,710.82	0.00	3.53	Feb 18, 2030	5.22
BA	BOEING CO	Industrial	Fixed Income	5,709.13	0.00	3.61	May 01, 2030	5.15
GSYCN	GOEASY LTD 144A	Corporates	Fixed Income	5,706.97	0.00	4.02	Feb 15, 2031	6.88
ATKR	ATKORE INC 144A	Corporates	Fixed Income	5,703.17	0.00	4.23	Jun 01, 2031	4.25
AMC	ODEON FINCO PLC 144A	Industrial	Fixed Income	5,696.88	0.00	0.68	Nov 01, 2027	12.75
BWP	BWP GROUP STAPLED UNITS TRUST	Real Estate	Equity	5,689.73	0.00	0.00	nan	0.00
VAC	MARRIOTT OWNERSHIP RESORTS INC	Industrial	Fixed Income	5,685.62	0.00	1.60	Jan 15, 2028	4.75
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	5,685.47	0.00	1.69	Feb 15, 2029	5.63
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Industrial	Fixed Income	5,675.28	0.00	5.44	Aug 31, 2036	3.54
MGY	MAGNOLIA OIL & GAS OPERATING LLC 144A	Corporates	Fixed Income	5,674.67	0.00	3.37	Dec 01, 2032	6.88
INRCIN	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	Fixed Income	5,672.12	0.00	4.59	Feb 10, 2031	2.80
JDOT_24-C-A3	JDOT_24-C A3	ABS	Fixed Income	5,669.43	0.00	1.13	Jun 15, 2029	4.06
PMZ.UN	PRIMARIS REAL ESTATE INVESTMENT UN	Real Estate	Equity	5,667.39	0.00	0.00	nan	0.00
TGSNO	TGS ASA 144A	Industrial	Fixed Income	5,666.74	0.00	1.82	Jan 15, 2030	8.50
JWN	NORDSTROM INC	Industrial	Fixed Income	5,664.23	0.00	1.02	Mar 15, 2027	4.00
FLL	FULL HOUSE RESORTS INC. 144A	Industrial	Fixed Income	5,662.28	0.00	1.77	Feb 15, 2028	8.25
DSLDHM	STL HOLDING COMPANY LLC 144A	Industrial	Fixed Income	5,657.66	0.00	0.08	Feb 15, 2029	8.75
CITNAT	KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	5,655.08	0.00	4.36	Nov 04, 2030	2.50
ENTG	ENTEGRIS INC 144A	Industrial	Fixed Income	5,651.49	0.00	2.78	May 01, 2029	3.63
ONGAME	ONTARIO GAMING GTA LP 144A	Industrial	Fixed Income	5,645.81	0.00	3.31	Aug 01, 2030	8.00
ENR	ENERGIZER HOLDINGS INC 144A	Corporates	Fixed Income	5,638.58	0.00	5.20	Sep 15, 2033	6.00
M	MACYS RETAIL HOLDINGS LLC 144A	Corporates	Fixed Income	5,638.58	0.00	3.45	Mar 15, 2032	6.13
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	5,637.30	0.00	2.74	Jan 18, 2029	4.13
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Corporates	Fixed Income	5,636.68	0.00	5.09	Jul 15, 2033	7.50
BFH	BREAD FINANCIAL HOLDINGS INC 144A	Financial Institutions	Fixed Income	5,634.64	0.00	3.44	Jun 15, 2035	8.38
RIG	TRANSOCEAN INTERNATIONAL LTD	Corporates	Fixed Income	5,632.88	0.00	4.22	Apr 15, 2031	7.50
RYASPE	RYAN SPECIALTY LLC 144A	Financial Institutions	Fixed Income	5,626.81	0.00	3.12	Feb 01, 2030	4.38
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Corporates	Fixed Income	5,623.38	0.00	4.92	Jan 15, 2034	8.50
SM	SM ENERGY CO	Industrial	Fixed Income	5,622.91	0.00	0.41	Jul 15, 2028	6.50
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	5,622.17	0.00	3.67	Apr 23, 2031	5.15
PEB	PEBBLEBROOK HOTEL TRUST REIT	Real Estate	Equity	5,622.03	0.00	0.00	nan	0.00
KALU	KAISER ALUMINUM CORPORATION 144A	Corporates	Fixed Income	5,621.48	0.00	5.04	Mar 01, 2034	5.88
FRSB8088	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,620.28	0.00	3.68	Feb 01, 2036	1.50
8331	CHIBA BANK LTD	Financials	Equity	5,619.03	0.00	0.00	nan	0.00
QATAR	QATAR (STATE OF) RegS	Sovereign	Fixed Income	5,618.39	0.00	2.83	Mar 14, 2029	4.00
8964	FRONTIER REAL ESTATE INVESTMENT TR	Real Estate	Equity	5,617.29	0.00	0.00	nan	0.00
PZZA	PAPA JOHNS INTERNATIONAL INC 144A	Industrial	Fixed Income	5,613.53	0.00	3.20	Sep 15, 2029	3.88
QTELQD	QTEL INTERNATIONAL FINANCE LTD MTN RegS	Agency	Fixed Income	5,612.79	0.00	11.35	Jan 31, 2043	4.50
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	5,609.57	0.00	3.83	Apr 14, 2030	3.13
CPS	COOPER-STANDARD AUTOMOTIVE INC 144A	Industrial	Fixed Income	5,609.33	0.00	1.19	May 15, 2027	5.63
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Corporates	Fixed Income	5,606.28	0.00	0.51	Jul 15, 2031	8.50
ASLAU	PERENTI FINANCE PTY LTD 144A	Industrial	Fixed Income	5,601.24	0.00	0.84	Apr 26, 2029	7.50
6586	MAKITA CORP	Industrials	Equity	5,596.18	0.00	0.00	nan	0.00
AIA	AUCKLAND INTERNATIONAL AIRPORT LTD	Industrials	Equity	5,593.97	0.00	0.00	nan	0.00
MERLLN	MOTION BONDCO DAC 144A	Industrial	Fixed Income	5,590.24	0.00	1.63	Nov 15, 2027	6.63
CKHH	HUTCHISON WHAMPOA INTL 03/33 RegS	Industrial	Fixed Income	5,583.75	0.00	5.99	Nov 24, 2033	7.45
CENT	CENTRAL GARDEN & PET COMPANY	Industrial	Fixed Income	5,583.73	0.00	0.50	Feb 01, 2028	5.13
COLBUN	COLBUN SA RegS	Utility	Fixed Income	5,576.81	0.00	5.30	Jan 19, 2032	3.15
YUM	YUM! BRANDS INC.	Corporates	Fixed Income	5,570.18	0.00	8.10	Nov 15, 2037	6.88
LENDMK	LFS TOPCO LLC 144A	Financial Institutions	Fixed Income	5,569.53	0.00	3.33	Jul 15, 2030	8.75
KUWIB	KUWAIT STATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	5,569.24	0.00	1.06	Mar 20, 2027	3.50
BNTNF	NOTA DO TESOURO NACIONAL	Treasuries	Fixed Income	5,565.82	0.00	5.90	Jan 01, 2037	10.00
TEN	TENARIS SA	Energy	Equity	5,560.79	0.00	0.00	nan	0.00
RHP	RHP HOTEL PROPERTIES LP 144A	Financial Institutions	Fixed Income	5,557.96	0.00	0.47	Jul 15, 2028	7.25
TCELLT	TURKCELL ILETISIM HIZMETLERI AS RegS	Industrial	Fixed Income	5,557.75	0.00	1.84	Apr 11, 2028	5.80
XHR	XENIA HOTELS RESORTS REIT INC	Real Estate	Equity	5,557.03	0.00	0.00	nan	0.00
CVI	CVR ENERGY INC 144A	Corporates	Fixed Income	5,556.89	0.00	5.20	Feb 15, 2034	7.88
5411	JFE HOLDINGS INC	Materials	Equity	5,556.37	0.00	0.00	nan	0.00
GOINSO	GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A	Industrial	Fixed Income	5,556.22	0.00	0.53	Jun 01, 2029	5.63
WNC	WABASH NATIONAL CORPORATION 144A	Industrial	Fixed Income	5,556.20	0.00	2.46	Oct 15, 2028	4.50
JPM	JP MORGAN CHASE BANK NATIONAL ASSO	Banking	Fixed Income	5,554.58	0.00	0.00	Apr 29, 2026	4.28
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	5,554.12	0.00	1.68	Nov 15, 2027	3.25
KSA	KSA SUKUK LTD MTN RegS	Sovereign	Fixed Income	5,554.12	0.00	1.14	Apr 20, 2027	3.63
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN 144A	Banking	Fixed Income	5,552.70	0.00	0.02	Jan 27, 2027	4.29
KTB	KONTOOR BRANDS INC 144A	Industrial	Fixed Income	5,552.45	0.00	3.23	Nov 15, 2029	4.13
RCAP	ARETEC ESCROW ISSUER INC 144A	Financial Institutions	Fixed Income	5,550.60	0.00	1.83	Apr 01, 2029	7.50
FHMS-K152-A1	FHMS-K152 A1	CMBS	Fixed Income	5,550.34	0.00	2.14	Jan 25, 2032	3.78
CHLELC	CHILE ELECTRICITY LUX MPC SARL RegS	Agency	Fixed Income	5,547.14	0.00	3.69	Jan 20, 2033	6.01
ASHWOO	ASHTON WOODS USA LLC 144A	Industrial	Fixed Income	5,543.04	0.00	3.45	Apr 01, 2030	4.63
BFALA	FALABELLA SA RegS	Industrial	Fixed Income	5,540.83	0.00	5.25	Jan 15, 2032	3.38
PATK	PATRICK INDUSTRIES INC 144A	Industrial	Fixed Income	5,535.73	0.00	1.41	May 01, 2029	4.75
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	5,535.15	0.00	13.12	Jun 05, 2115	6.85
AICNRA	AI CANDELARIA SPAIN SL RegS	Industrial	Fixed Income	5,535.15	0.00	4.36	Jun 15, 2033	5.75
AIZ	ASSURANT INC	Financial Institutions	Fixed Income	5,533.98	0.00	1.90	Mar 27, 2048	7.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	5,533.32	0.00	2.50	Sep 13, 2028	1.13
SVC	SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	5,531.30	0.00	1.84	Jan 15, 2028	3.95
LGIH	LGI HOMES INC 144A	Corporates	Fixed Income	5,526.49	0.00	4.16	Nov 15, 2032	7.00
GRA	W R GRACE HOLDINGS LLC 144A	Corporates	Fixed Income	5,522.69	0.00	4.80	Aug 01, 2033	7.00
WMS	ADVANCED DRAINAGE SYSTEMS INC 144A	Industrial	Fixed Income	5,522.50	0.00	0.45	Sep 30, 2027	5.00
LABL	LABL INC 144A	Corporates	Fixed Income	5,518.89	0.00	0.00	Oct 01, 2031	8.63
LGCHM	LG CHEM LTD RegS	Industrial	Fixed Income	5,518.73	0.00	4.97	Jul 07, 2031	2.38
YPFDAR	YPF SA RegS	Agency	Fixed Income	5,518.10	0.00	10.19	Dec 15, 2047	7.00
SNFF	SPCM SA 144A	Industrial	Fixed Income	5,516.37	0.00	1.04	Mar 15, 2027	3.13
ADGB	ABU DHABI (EMIRATE OF) RegS	Sovereign	Fixed Income	5,516.31	0.00	1.59	Oct 11, 2027	3.13
MERLLN	MERLIN ENTERTAINMENTS GROUP US HOL 144A	Corporates	Fixed Income	5,515.09	0.00	3.96	Feb 15, 2031	7.38
CMPCCI	INVERSIONES CMPC SA RegS	Industrial	Fixed Income	5,511.16	0.00	4.63	Apr 06, 2031	3.00
SUPR	SUPERMARKET INCOME REIT PLC	Real Estate	Equity	5,510.32	0.00	0.00	nan	0.00
3282	COMFORIA RESIDENTIAL REIT INC	Real Estate	Equity	5,506.93	0.00	0.00	nan	0.00
GSYCN	GOEASY LTD 144A	Financial Institutions	Fixed Income	5,503.32	0.00	3.73	Oct 01, 2030	7.38
7309	SHIMANO INC	Consumer Discretionary	Equity	5,501.82	0.00	0.00	nan	0.00
IMKTA	INGLES MARKETS INCORPORATED 144A	Corporates	Fixed Income	5,499.89	0.00	4.38	Jun 15, 2031	4.00
8986	DAIWA SECURITIES LIVING INVESTMENT	Real Estate	Equity	5,498.81	0.00	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	5,493.62	0.00	2.33	Aug 25, 2028	4.50
AES	DPL INC	Utility	Fixed Income	5,493.56	0.00	2.84	Apr 15, 2029	4.35
LVS	LAS VEGAS SANDS CORP	Industrial	Fixed Income	5,485.27	0.00	1.16	Jun 01, 2027	5.90
GLNG	GOLAR LNG LTD RegS	Industrial	Fixed Income	5,485.17	0.00	3.53	Oct 02, 2030	7.50
CVLGHT	CABLEVISION LIGHTPATH LLC 144A	Industrial	Fixed Income	5,474.43	0.00	0.95	Sep 15, 2027	3.88
EMBARQ	EMBARQ LLC	Corporates	Fixed Income	5,469.49	0.00	4.88	Jun 01, 2036	8.00
HLX	HELIX ENERGY SOLUTIONS GROUP INC 144A	Industrial	Fixed Income	5,469.15	0.00	0.08	Mar 01, 2029	9.75
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD RegS	Industrial	Fixed Income	5,463.82	0.00	5.37	Mar 31, 2036	2.63
TNOORD	TRUENOORD CAPITAL DAC 144A	Financial Institutions	Fixed Income	5,463.25	0.00	2.09	Mar 01, 2030	8.75
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	5,461.48	0.00	3.06	Jun 11, 2029	4.38
CIP	CENTURIA INDUSTR UNITS	Real Estate	Equity	5,448.03	0.00	0.00	nan	0.00
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Corporates	Fixed Income	5,441.00	0.00	6.70	Dec 01, 2034	5.75
BLD	TOPBUILD CORP 144A	Industrial	Fixed Income	5,432.90	0.00	2.83	Mar 15, 2029	3.63
ZAR	ZAR CASH	Cash and/or Derivatives	Cash	5,431.20	0.00	0.00	nan	0.00
FRRC2468	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	5,427.46	0.00	3.60	Jan 01, 2037	2.00
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	5,427.29	0.00	3.60	Feb 01, 2030	3.75
KFW	KFW	Agency	Fixed Income	5,425.57	0.00	1.00	Mar 01, 2027	4.38
ABEGET	GETTY IMAGES INC 144A	Industrial	Fixed Income	5,422.94	0.00	3.14	Feb 21, 2030	11.25
ACA	ARCOSA INC 144A	Industrial	Fixed Income	5,419.57	0.00	2.34	Apr 15, 2029	4.38
AMXLMM	AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	5,417.11	0.00	11.10	Jul 16, 2042	4.38
SECU B	SECURITAS B	Industrials	Equity	5,417.04	0.00	0.00	nan	0.00
MEDIND	MEDLINE BORROWER LP 144A	Industrial	Fixed Income	5,410.44	0.00	2.32	Apr 01, 2029	3.88
VETCN	VERMILION ENERGY INC 144A	Industrial	Fixed Income	5,408.11	0.00	2.48	May 01, 2030	6.88
FRRC2403	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	5,402.88	0.00	3.64	Jan 01, 2037	2.00
SVC	SERVICE PROPERTIES TRUST 144A	Financial Institutions	Fixed Income	5,400.00	0.00	1.60	Sep 30, 2027	0.00
DANHOS13	FIBRA DANHOS REIT	Real Estate	Equity	5,399.96	0.00	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	5,393.43	0.00	1.74	Nov 24, 2027	0.75
SILA	SILA RLTY TR INC TRUST	Real Estate	Equity	5,393.19	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	5,391.54	0.00	3.45	Nov 15, 2029	3.75
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	5,385.87	0.00	2.20	Jun 14, 2028	3.88
TIT	TELECOM ITALIA	Communication	Equity	5,383.86	0.00	0.00	nan	0.00
LAMR	LAMAR MEDIA CORP	Industrial	Fixed Income	5,383.32	0.00	0.52	Jan 15, 2029	4.88
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	5,380.20	0.00	4.46	Jan 31, 2034	6.25
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	5,380.20	0.00	4.43	Jan 14, 2031	3.88
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	5,379.24	0.00	13.27	Mar 16, 2052	4.75
ABF	ASSOCIATED BRITISH FOODS PLC	Consumer Staples	Equity	5,373.54	0.00	0.00	nan	0.00
KBH	KB HOME	Industrial	Fixed Income	5,373.39	0.00	0.73	Jul 15, 2030	7.25
BNR	BRENNTAG	Industrials	Equity	5,371.33	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	5,366.96	0.00	2.02	Apr 25, 2029	5.20
BINTPE	BANCO INTERNACIONAL DEL PERU SAA - 144A	Financial Institutions	Fixed Income	5,364.09	0.00	4.73	Jul 15, 2031	4.80
KALLPA	KALLPA GENERACION SA RegS	Utility	Fixed Income	5,362.82	0.00	4.97	Jan 30, 2032	5.88
4523	EISAI LTD	Health Care	Equity	5,358.80	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	5,355.62	0.00	2.41	Sep 21, 2028	4.33
IGBREIT	IGB REITS UNITS TRUST	Real Estate	Equity	5,354.60	0.00	0.00	nan	0.00
CENT	CENTRAL GARDEN & PET COMPANY 144A	Corporates	Fixed Income	5,349.81	0.00	4.26	Apr 30, 2031	4.13
JBS	JBS USA HOLDING LUX SARL	Industrial	Fixed Income	5,348.94	0.00	12.29	Nov 15, 2053	7.25
DEI	DOUGLAS EMMETT REIT INC	Real Estate	Equity	5,347.83	0.00	0.00	nan	0.00
8593	MITSUBISHI HC CAPITAL INC	Financials	Equity	5,343.32	0.00	0.00	nan	0.00
C6L	SINGAPORE AIRLINES LTD	Industrials	Equity	5,339.63	0.00	0.00	nan	0.00
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Industrial	Fixed Income	5,338.84	0.00	4.22	Mar 30, 2031	5.88
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	5,338.27	0.00	11.52	Aug 29, 2039	2.25
TMH	TEAM HEALTH HOLDINGS INC 144A	Industrial	Fixed Income	5,337.82	0.00	0.45	Jun 30, 2028	8.38
C2PU	PARKWAY LIFE REIT TRUST	Real Estate	Equity	5,332.94	0.00	0.00	nan	0.00
BBCP	BRUNDAGE-BONE CONCRETE PUMPING HOL 144A	Corporates	Fixed Income	5,330.81	0.00	3.86	Feb 01, 2032	7.50
GSYCN	GOEASY LTD 144A	Financial Institutions	Fixed Income	5,328.68	0.00	3.56	May 15, 2030	6.88
ATLC	ATLANTICUS HOLDINGS CORP 144A	Financial Institutions	Fixed Income	5,328.49	0.00	3.45	Sep 01, 2030	9.75
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	5,320.17	0.00	4.29	Jul 15, 2031	9.50
NWL	NEWELL BRANDS INC	Corporates	Fixed Income	5,317.51	0.00	6.85	Apr 01, 2036	7.38
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	5,313.71	0.00	8.08	Sep 20, 2037	5.00
RIG	TRANSOCEAN TITAN FINANCING LTD 144A	Industrial	Fixed Income	5,312.89	0.00	0.64	Feb 01, 2028	8.38
JWN	NORDSTROM INC	Industrial	Fixed Income	5,306.69	0.00	1.90	Mar 15, 2028	6.95
TAQAUH	ABU DHABI NATIONAL ENERGY CO RegS	Agency	Fixed Income	5,302.86	0.00	7.75	Oct 27, 2036	6.50
KGF	KINGFISHER PLC	Consumer Discretionary	Equity	5,299.08	0.00	0.00	nan	0.00
ATSCN	ATS CORP 144A	Industrial	Fixed Income	5,298.22	0.00	2.36	Dec 15, 2028	4.13
CLMT	CALUMET SPECIALTY PRODUCTS PARTNER 144A	Industrial	Fixed Income	5,294.48	0.00	0.58	Jul 15, 2028	9.75
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	5,287.56	0.00	1.04	Apr 15, 2027	3.75
3295	HULIC REIT INC	Real Estate	Equity	5,284.87	0.00	0.00	nan	0.00
AAP	ADVANCE AUTO PARTS INC	Industrial	Fixed Income	5,281.45	0.00	1.58	Oct 01, 2027	1.75
SBRY	SAINSBURY(J) PLC	Consumer Staples	Equity	5,281.39	0.00	0.00	nan	0.00
TEMASE	TEMASEK FINANCIAL (I) LTD MTN 144A	Owned No Guarantee	Fixed Income	5,279.02	0.00	0.02	Aug 20, 2027	4.18
AAP	ADVANCE AUTO PARTS INC	Industrial	Fixed Income	5,274.75	0.00	1.84	Mar 09, 2028	5.95
BINBUR	BANCO INBURSA SA INSTITUCION DE BA RegS	Financial Institutions	Fixed Income	5,273.43	0.00	0.95	Apr 11, 2027	4.38
SCA B	SVENSKA CELLULOSA B	Materials	Equity	5,271.81	0.00	0.00	nan	0.00
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	5,270.55	0.00	2.76	Jan 25, 2029	4.13
AMXLMM	AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	5,268.77	0.00	13.10	Apr 22, 2049	4.38
ITPCN	IRIS ESCROW ISSUER CORP 144A	Industrial	Fixed Income	5,267.68	0.00	2.44	Dec 15, 2028	10.00
VIKCRU	VIKING OCEAN CRUISES SHIP VII LTD 144A	Industrial	Fixed Income	5,266.12	0.00	0.28	Feb 15, 2029	5.63
HPP	HUDSON PACIFIC PROPERTIES LP	Financial Institutions	Fixed Income	5,263.53	0.00	1.83	Feb 15, 2028	5.95
CONSEN	CONSOLIDATED ENERGY FINANCE SA RegS	Industrial	Fixed Income	5,261.83	0.00	2.41	Oct 15, 2028	5.63
ACALTD	ACADEMY LTD 144A	Industrial	Fixed Income	5,261.71	0.00	0.42	Nov 15, 2027	6.00
RWORKS	RAILWORKS HOLDINGS LP 144A	Industrial	Fixed Income	5,258.52	0.00	0.83	Nov 15, 2028	8.25
APA	APA GROUP UNITS	Utilities	Equity	5,256.32	0.00	0.00	nan	0.00
ABEGET	GETTY IMAGES INC 144A	Industrial	Fixed Income	5,252.34	0.00	1.73	Mar 01, 2028	14.00
CSTM	CONSTELLIUM SE 144A	Corporates	Fixed Income	5,245.32	0.00	3.10	Aug 15, 2032	6.38
DFH	DREAM FINDERS HOMES INC 144A	Industrial	Fixed Income	5,242.19	0.00	0.73	Aug 15, 2028	8.25
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	5,242.19	0.00	4.04	Jul 25, 2030	4.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	5,240.30	0.00	1.38	Aug 22, 2027	3.15
CADES	CAISSE AMORTISSEMENT DE LA DETTE S 144A	Agency	Fixed Income	5,240.30	0.00	4.69	Jan 20, 2031	1.38
PENN	PENN NATIONAL GAMING INC 144A	Industrial	Fixed Income	5,239.31	0.00	3.07	Jul 01, 2029	4.13
3234	MORI HILLS INVESTMENT REIT CORP	Real Estate	Equity	5,235.45	0.00	0.00	nan	0.00
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrial	Fixed Income	5,233.42	0.00	12.46	Jan 29, 2050	5.15
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	5,229.01	0.00	13.00	Dec 06, 2047	4.20
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	5,225.85	0.00	15.10	Dec 06, 2057	4.40
AMN	AMN HEALTHCARE INC 144A	Industrial	Fixed Income	5,220.54	0.00	2.82	Apr 15, 2029	4.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	5,219.51	0.00	3.64	Mar 31, 2031	4.41
CLF	CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	5,212.28	0.00	2.25	Mar 01, 2029	4.63
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	5,210.06	0.00	1.77	Jan 15, 2028	9.88
CSTM	CONSTELLIUM SE 144A	Industrial	Fixed Income	5,202.83	0.00	0.74	Jun 15, 2028	5.63
SCCOMX	MINERA MEXICO SA DE CV RegS	Industrial	Fixed Income	5,202.49	0.00	13.31	Jan 26, 2050	4.50
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	5,202.49	0.00	2.07	May 19, 2028	4.45
FOR	FORESTAR GROUP INC 144A	Industrial	Fixed Income	5,195.97	0.00	0.58	Mar 01, 2028	5.00
MYR	MYR CASH	Cash and/or Derivatives	Cash	5,195.11	0.00	0.00	nan	0.00
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	5,188.33	0.00	8.62	Jun 01, 2040	6.35
TNL	TRAVEL + LEISURE CO 144A	Industrial	Fixed Income	5,185.41	0.00	3.54	Mar 01, 2030	4.63
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Industrial	Fixed Income	5,184.19	0.00	13.10	Aug 06, 2050	4.75
WFC	WELLS FARGO & COMPANY(FX-FRN) MTN	Financial Institutions	Fixed Income	5,183.59	0.00	1.03	Mar 24, 2028	3.53
MET	METROPOLITAN LIFE GLOBAL (FRN) MTN 144A	Insurance	Fixed Income	5,182.77	0.00	0.02	Aug 25, 2028	4.46
KBH	KB HOME	Corporates	Fixed Income	5,178.83	0.00	4.65	Jun 15, 2031	4.00
SMG	SCOTTS MIRACLE-GRO CO/THE	Corporates	Fixed Income	5,176.93	0.00	4.77	Feb 01, 2032	4.38
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	5,172.25	0.00	2.80	Mar 06, 2029	4.38
ABRAGF	ABRA GLOBAL FINANCE RegS	Industrial	Fixed Income	5,166.52	0.00	3.29	Oct 22, 2029	6.00
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	5,159.01	0.00	1.84	Jan 18, 2028	4.00
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrial	Fixed Income	5,155.15	0.00	13.10	Jun 09, 2051	4.75
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	5,153.99	0.00	3.72	May 15, 2030	4.80
IBP	INSTALLED BUILDING PRODUCTS INC 144A	Corporates	Fixed Income	5,152.23	0.00	4.99	Feb 01, 2034	5.63
ECOPET	ECOPETROL SA	Agency	Fixed Income	5,150.10	0.00	10.71	Nov 02, 2051	5.88
KIKCN	KRONOS ACQUISITION HOLDINGS INC 144A	Corporates	Fixed Income	5,148.43	0.00	4.12	Jun 30, 2031	8.25
FRRC2402	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	5,147.67	0.00	3.64	Jan 01, 2037	2.00
UNI	UNIPOL ASSICURAZIONI SPA	Financials	Equity	5,142.06	0.00	0.00	nan	0.00
BBCMS_25-5C37-A3	BBCMS_25-5C37 A3	CMBS	Fixed Income	5,142.00	0.00	3.96	Sep 15, 2058	5.01
AMC	AMC ENTERTAINMENT HOLDINGS INC 144A	Industrial	Fixed Income	5,141.88	0.00	2.55	Feb 15, 2029	7.50
LNDPT	LD HOLDINGS GROUP LLC 144A	Financial Institutions	Fixed Income	5,140.21	0.00	1.55	Nov 01, 2027	8.75
TMS	TMS INTERNATIONAL CORP 144A	Industrial	Fixed Income	5,132.67	0.00	2.33	Apr 15, 2029	6.25
AMGN	AMGEN INC	Industrial	Fixed Income	5,132.55	0.00	1.84	Mar 02, 2028	5.15
9022	CENTRAL JAPAN RAILWAY	Industrials	Equity	5,127.31	0.00	0.00	nan	0.00
STYRO	INEOS QUATTRO FINANCE 2 PLC 144A	Industrial	Fixed Income	5,126.81	0.00	2.59	Mar 15, 2029	9.63
TRYG	TRYG	Financials	Equity	5,125.84	0.00	0.00	nan	0.00
AHLMUN	SPA HOLDINGS 3 OY 144A	Industrial	Fixed Income	5,123.67	0.00	1.59	Feb 04, 2028	4.88
STERV	STORA ENSO CLASS R	Materials	Equity	5,116.99	0.00	0.00	nan	0.00
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Financial Institutions	Fixed Income	5,111.72	0.00	3.00	Jun 27, 2034	6.75
J36	JARDINE MATHESON HOLDINGS LTD	Industrials	Equity	5,111.09	0.00	0.00	nan	0.00
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	5,108.03	0.00	2.14	Jun 01, 2028	4.88
7912	DAI NIPPON PRINTING LTD	Industrials	Equity	5,102.25	0.00	0.00	nan	0.00
LEEREN	LEEWARD RENEWABLE ENERGY LLC 144A	Utility	Fixed Income	5,102.11	0.00	2.97	Jul 01, 2029	4.25
C	CITIGROUP INC	Financial Institutions	Fixed Income	5,096.63	0.00	1.54	Sep 29, 2027	4.45
CINDBK	CHINA CITIC BANK INTERNATIONAL LTD MTN RegS	Agency	Fixed Income	5,096.57	0.00	2.56	Dec 05, 2033	6.00
6988	NITTO DENKO CORP	Materials	Equity	5,096.35	0.00	0.00	nan	0.00
PLTK	PLAYTIKA HOLDING CORP RegS	Industrial	Fixed Income	5,086.35	0.00	2.80	Mar 15, 2029	4.25
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	5,085.35	0.00	0.17	Jul 15, 2027	5.75
AXL	AMERICAN AXLE & MANUFACTURING INC	Industrial	Fixed Income	5,085.32	0.00	0.38	Jul 01, 2028	6.88
SVC	SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	5,081.37	0.00	3.23	Oct 01, 2029	4.95
BHR	BRAEMAR HOTEL & RESORTS INC	Financial Institutions	Equity	5,077.04	0.00	7.10	Dec 31, 2079	5.50
5201	AGC INC	Industrials	Equity	5,074.97	0.00	0.00	nan	0.00
LOGM	GOTO FLFO SR SECD 144A	Industrial	Fixed Income	5,073.95	0.00	2.00	May 01, 2028	5.50
9843	NITORI HOLDINGS LTD	Consumer Discretionary	Equity	5,072.76	0.00	0.00	nan	0.00
FMC	FMC CORPORATION	Corporates	Fixed Income	5,070.54	0.00	10.47	May 18, 2053	6.38
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS	Industrial	Fixed Income	5,067.41	0.00	9.76	Sep 30, 2040	3.25
NEOG	NEOGEN FOOD SAFETY CORP 144A	Industrial	Fixed Income	5,066.45	0.00	1.43	Jul 20, 2030	8.63
CMC	COMMERCIAL METALS COMPANY	Industrial	Fixed Income	5,064.94	0.00	2.97	Jan 15, 2030	4.13
FHMS_K154-A2	FHMS_K154 A2	CMBS	Fixed Income	5,056.93	0.00	3.20	Apr 25, 2032	3.42
VTOL	BRISTOW GROUP INC 144A	Corporates	Fixed Income	5,055.34	0.00	4.70	Feb 01, 2033	6.75
CROX	CROCS INC 144A	Industrial	Fixed Income	5,055.22	0.00	2.52	Mar 15, 2029	4.25
VNO	VORNADO REALTY LP	Corporates	Fixed Income	5,051.54	0.00	4.73	Jun 01, 2031	3.40
ATPTOW	ATP TOWER HOLDINGS LLC 144A	Corporates	Fixed Income	5,047.74	0.00	2.56	Feb 03, 2030	7.88
CCSI	CONSENSUS CLOUD SOLUTIONS INC 144A	Industrial	Fixed Income	5,047.36	0.00	1.99	Oct 15, 2028	6.50
XIOR	XIOR STUDENT HOUSING NV	Real Estate	Equity	5,041.82	0.00	0.00	nan	0.00
SPH	SUBURBAN PROPANE PARTNERS LP 144A	Corporates	Fixed Income	5,040.14	0.00	6.39	Dec 15, 2035	6.50
PLN	PLN CASH	Cash and/or Derivatives	Cash	5,039.62	0.00	0.00	nan	0.00
RIG	TRANSOCEAN INTERNATIONAL LTD 144A	Corporates	Fixed Income	5,038.24	0.00	3.66	Oct 15, 2032	7.88
BALY	PREMIER ENTERTAINMENT SUB LLC 144A	Corporates	Fixed Income	5,036.34	0.00	4.31	Sep 01, 2031	5.88
ZIP	ZIPRECRUITER INC 144A	Industrial	Fixed Income	5,031.75	0.00	3.43	Jan 15, 2030	5.00
IIP.UN	INTERRENT REAL ESTATE INVESTMENT T	Real Estate	Equity	5,031.66	0.00	0.00	nan	0.00
GRA	W R GRACE HOLDINGS LLC 144A	Corporates	Fixed Income	5,026.84	0.00	2.06	Mar 01, 2031	7.38
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Industrial	Fixed Income	5,026.83	0.00	2.60	Jun 15, 2029	5.00
SNFF	SPCM SA 144A	Industrial	Fixed Income	5,026.80	0.00	3.61	Mar 15, 2030	3.38
YAR	YARA INTERNATIONAL	Materials	Equity	5,024.84	0.00	0.00	nan	0.00
CEMEX	CEMEX SAB DE CV RegS	Industrial	Fixed Income	5,022.22	0.00	3.45	Dec 31, 2079	7.20
KBH	KB HOME	Industrial	Fixed Income	5,014.74	0.00	0.81	Jun 15, 2027	6.88
BZH	BEAZER HOMES USA INC	Corporates	Fixed Income	5,013.55	0.00	1.01	Oct 15, 2029	7.25
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	5,007.78	0.00	0.88	Feb 06, 2027	3.30
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	5,003.03	0.00	14.28	Apr 22, 2051	3.84
PKOH	PARK-OHIO INDUSTRIES INC 144A	Industrial	Fixed Income	4,998.22	0.00	2.94	Aug 01, 2030	8.50
NANYAN	NANYANG COMMERCIAL BANK LTD RegS	Agency	Fixed Income	4,996.87	0.00	3.14	Aug 06, 2034	6.00
CPS	COOPER-STANDARD AUTOMOTIVE INC 144A	Corporates	Fixed Income	4,996.45	0.00	0.56	Mar 31, 2027	13.50
MTW	MANITOWOC COMPANY INC (THE) 144A	Corporates	Fixed Income	4,990.75	0.00	2.15	Oct 01, 2031	9.25
OII	OCEANEERING INTERNATIONAL INC.	Industrial	Fixed Income	4,980.65	0.00	1.65	Feb 01, 2028	6.00
RXO	RXO INC 144A	Industrial	Fixed Income	4,979.15	0.00	4.16	May 15, 2031	6.38
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	4,977.53	0.00	2.37	Oct 15, 2028	4.15
JWN	NORDSTROM INC	Corporates	Fixed Income	4,973.65	0.00	4.79	Aug 01, 2031	4.25
ARDT	AHP HEALTH PARTNERS INC 144A	Industrial	Fixed Income	4,973.55	0.00	2.62	Jul 15, 2029	5.75
ARG	ARGAN SA	Real Estate	Equity	4,967.34	0.00	0.00	nan	0.00
DHC	DIVERSIFIED HEALTHCARE TRUST 144A	Financial Institutions	Fixed Income	4,965.67	0.00	3.01	Oct 15, 2030	7.25
Q	QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	4,962.41	0.00	2.04	Apr 13, 2028	3.63
BOSUH	BOS FUNDING LTD MTN RegS	Financial Institutions	Fixed Income	4,957.88	0.00	1.89	Mar 14, 2028	7.00
AFDB	AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	4,952.96	0.00	1.95	Mar 14, 2028	4.38
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	Equity	4,951.86	0.00	0.00	nan	0.00
RO	ROCHE HOLDING AG	Health Care	Equity	4,946.70	0.00	0.00	nan	0.00
CNY	CNY CASH	Cash and/or Derivatives	Cash	4,945.24	0.00	0.00	nan	0.00
LUMN	LUMEN TECHNOLOGIES INC	Corporates	Fixed Income	4,945.15	0.00	8.08	Sep 15, 2039	7.60
UMH	UMH PROPERTIES INC	Real Estate	Equity	4,938.91	0.00	0.00	nan	0.00
EQNLN	ASTEROID PRIVATE MERGER SUB INC 144A	Financial Institutions	Fixed Income	4,937.36	0.00	2.29	Nov 15, 2029	8.50
SVC	SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	4,937.27	0.00	3.54	Feb 15, 2030	4.38
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	4,935.94	0.00	2.05	May 01, 2029	4.22
KSS	KOHLS CORP	Corporates	Fixed Income	4,935.65	0.00	4.43	May 01, 2031	5.13
CDE	COEUR MINING INC 144A	Industrial	Fixed Income	4,935.37	0.00	1.30	Feb 15, 2029	5.13
7832	BANDAI NAMCO HOLDINGS INC	Consumer Discretionary	Equity	4,934.16	0.00	0.00	nan	0.00
ITAU	ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS	Financial Institutions	Fixed Income	4,930.75	0.00	3.46	Feb 27, 2030	6.00
IONPLA	EXCHANGE ION M 2028 NOTES 144A	Industrial	Fixed Income	4,930.22	0.00	2.08	May 01, 2028	4.63
FUL	HB FULLER CO	Industrial	Fixed Income	4,926.38	0.00	0.95	Feb 15, 2027	4.00
AY	ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Utility	Fixed Income	4,925.64	0.00	2.01	Jun 15, 2028	4.13
ATI	ATI INC	Industrial	Fixed Income	4,914.09	0.00	0.52	Dec 01, 2027	5.88
ALSN	ALLISON TRANSMISSION INC 144A	Corporates	Fixed Income	4,912.86	0.00	4.78	Dec 01, 2033	5.88
NCX	NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	4,912.86	0.00	0.08	Nov 15, 2028	8.50
ADAHEA	ADAPTHEALTH LLC 144A	Industrial	Fixed Income	4,902.02	0.00	0.51	Aug 01, 2028	6.13
IIPR	INNOVATIVE INDUSTRIAL PROPERTIES I	Real Estate	Equity	4,893.55	0.00	0.00	nan	0.00
ECMPA	EUROCOMMERCIAL PROPERTIES NV	Real Estate	Equity	4,893.55	0.00	0.00	nan	0.00
ORIEAS	JOY TREASURE ASSETS HOLDINGS INC MTN RegS	Agency	Fixed Income	4,889.74	0.00	2.83	Jun 06, 2029	5.75
CLMT	CALUMET SPECIALTY PRODUCTS PARTNER 144A	Industrial	Fixed Income	4,889.23	0.00	3.32	Feb 15, 2031	9.75
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	4,888.68	0.00	1.22	May 19, 2027	3.10
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Financial Institutions	Fixed Income	4,888.34	0.00	1.13	Apr 22, 2032	4.88
RADIAT	RADIATE HOLDCO LLC 144A	Corporates	Fixed Income	4,888.16	0.00	3.42	Mar 25, 2030	6.00
CANADA	CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	4,886.79	0.00	3.69	Mar 18, 2030	4.00
BRADES	BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS	Financial Institutions	Fixed Income	4,885.96	0.00	3.48	Jan 22, 2030	6.50
FOSUNI	FORTUNE STAR BVI LTD RegS	Industrial	Fixed Income	4,880.92	0.00	2.02	May 19, 2028	8.50
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	4,878.58	0.00	2.79	Mar 01, 2029	3.50
CLH	CLEAN HARBORS INC 144A	Industrial	Fixed Income	4,876.67	0.00	1.09	Jul 15, 2029	5.13
7911	TOPPAN HOLDINGS INC	Industrials	Equity	4,875.19	0.00	0.00	nan	0.00
FUL	HB FULLER CO	Industrial	Fixed Income	4,873.10	0.00	1.86	Oct 15, 2028	4.25
EIGI	NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Industrial	Fixed Income	4,870.62	0.00	2.63	Apr 30, 2029	11.75
JBS	JBS NV	Industrial	Fixed Income	4,869.21	0.00	12.77	Mar 01, 2056	6.25
BPL	BUCKEYE PARTNERS LP	Corporates	Fixed Income	4,859.66	0.00	10.40	Nov 15, 2043	5.85
MUTHIN	MUTHOOT FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	4,857.57	0.00	3.17	Mar 02, 2030	6.38
SUNREIT	SUNWAY REITS UNITS TRUST	Real Estate	Equity	4,854.96	0.00	0.00	nan	0.00
CARM	CARMILA SA	Real Estate	Equity	4,852.93	0.00	0.00	nan	0.00
ASHWOO	ASHTON WOODS USA LLC 144A	Industrial	Fixed Income	4,851.71	0.00	2.92	Aug 01, 2029	4.63
JELD	JELD-WEN INC 144A	Industrial	Fixed Income	4,850.01	0.00	1.73	Dec 15, 2027	4.88
HEXA B	HEXAGON CLASS B	Information Technology	Equity	4,844.22	0.00	0.00	nan	0.00
SCHP	SCHINDLER HOLDING PAR AG	Industrials	Equity	4,839.80	0.00	0.00	nan	0.00
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF	Agency	Fixed Income	4,838.50	0.00	1.66	Nov 08, 2027	3.54
SABBAB	SAUDI AWWAL BANK SJSC MTN RegS	Financial Institutions	Fixed Income	4,836.12	0.00	3.89	Sep 04, 2035	5.95
CRR.UN	CROMBIE REAL ESTATE INVESTMENT TRU	Real Estate	Equity	4,823.14	0.00	0.00	nan	0.00
KSA	SAUDI ARABIA (KINGDOM OF) RegS	Sovereign	Fixed Income	4,822.52	0.00	2.91	Apr 16, 2029	4.38
ATI	ATI INC	Industrial	Fixed Income	4,819.69	0.00	1.63	Oct 01, 2029	4.88
KFW	KFW	Agency	Fixed Income	4,818.73	0.00	4.03	Jul 15, 2030	3.75
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	4,818.73	0.00	3.56	Jan 16, 2030	4.75
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	4,815.78	0.00	1.71	Nov 30, 2027	3.67
FRESHK	FAR EAST HORIZON LTD MTN RegS	Financial Institutions	Fixed Income	4,797.64	0.00	1.11	Apr 16, 2027	6.63
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	4,786.60	0.00	3.44	Nov 27, 2029	4.38
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	4,785.16	0.00	1.86	Jan 30, 2028	5.00
FRSB8346	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,782.82	0.00	3.58	Dec 01, 2039	4.00
WTI	W&T OFFSHORE INC 144A	Industrial	Fixed Income	4,775.76	0.00	2.34	Feb 01, 2029	10.75
VRRM	VM CONSOLIDATED INC 144A	Industrial	Fixed Income	4,774.02	0.00	2.21	Apr 15, 2029	5.50
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	4,770.74	0.00	13.54	Sep 10, 2050	3.95
CBDUH	COMMERCIAL BANK OF DUBAI MTN RegS	Financial Institutions	Fixed Income	4,770.51	0.00	3.28	Oct 10, 2029	4.86
RIBL	RIYAD SUKUK LTD RegS	Financial Institutions	Fixed Income	4,763.57	0.00	3.85	Jul 14, 2035	6.21
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	4,762.02	0.00	3.24	Aug 28, 2029	3.63
BSFR	BSF FINANCE MTN RegS	Financial Institutions	Fixed Income	4,761.68	0.00	3.90	Sep 03, 2035	5.76
SLCA	STAR HOLDING LLC 144A	Corporates	Fixed Income	4,760.87	0.00	3.78	Aug 01, 2031	8.75
GBP	GBP CASH	Cash and/or Derivatives	Cash	4,756.63	0.00	0.00	nan	0.00
INDOIS	PERUSAHAAN PENERBIT SBSN INDONESIA	Treasuries	Fixed Income	4,756.48	0.00	4.49	Nov 15, 2031	8.88
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	4,746.90	0.00	3.54	Jan 24, 2031	5.24
SBIIN	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	Fixed Income	4,746.54	0.00	2.71	Jan 17, 2029	5.00
ATI	ATI INC	Corporates	Fixed Income	4,745.67	0.00	3.22	Oct 01, 2031	5.13
TELVIS	GRUPO TELEVISA SAB	Industrial	Fixed Income	4,744.86	0.00	10.07	Jan 31, 2046	6.13
MEITUA	MEITUAN RegS	Industrial	Fixed Income	4,743.39	0.00	1.96	Apr 02, 2028	4.50
SABIC	SABIC CAPITAL II BV RegS	Agency	Fixed Income	4,742.76	0.00	2.46	Oct 10, 2028	4.50
MCBRAC	MC BRAZIL DOWNSTREAM TRADING SARL RegS	Industrial	Fixed Income	4,741.71	0.00	3.68	Jun 30, 2031	7.25
CCAMCL	CHINA CINDA FINANCE (2017) I LTD MTN RegS	Agency	Fixed Income	4,737.71	0.00	1.02	Mar 09, 2027	4.40
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	4,734.50	0.00	3.10	Apr 17, 2029	1.19
NTGY	NATURGY ENERGY GROUP SA	Utilities	Equity	4,734.38	0.00	0.00	nan	0.00
ENS	ENERSYS 144A	Industrial	Fixed Income	4,732.61	0.00	1.65	Dec 15, 2027	4.38
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	4,731.77	0.00	3.65	Jun 15, 2030	8.75
TROX	TRONOX INC 144A	Industrial	Fixed Income	4,728.06	0.00	3.40	Sep 30, 2030	9.13
ALGSTE	ALGOMA STEEL INC 144A	Industrial	Fixed Income	4,726.11	0.00	2.67	Apr 15, 2029	9.13
JBS	JBS NV	Industrial	Fixed Income	4,723.40	0.00	7.54	Jan 15, 2036	5.50
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	4,720.43	0.00	3.66	Jan 22, 2031	2.70
TEL2 B	TELE2 B	Communication	Equity	4,718.90	0.00	0.00	nan	0.00
CFAMCI	HUARONG FINANCE 2017 CO LTD MTN RegS	Agency	Fixed Income	4,718.78	0.00	1.15	Apr 27, 2027	4.75
PTTEPT	PTTEP TREASURY CENTER CO LTD MTN RegS	Agency	Fixed Income	4,717.09	0.00	15.83	Dec 06, 2059	3.90
TPB	TURNING POINT BRANDS INC 144A	Corporates	Fixed Income	4,715.28	0.00	2.98	Mar 15, 2032	7.63
WHR	WHIRLPOOL CORPORATION	Corporates	Fixed Income	4,715.28	0.00	11.63	Jun 01, 2046	4.50
NUFAU	NUFARM AUSTRALIA LTD 144A	Industrial	Fixed Income	4,715.12	0.00	3.53	Jan 27, 2030	5.00
8976	DAIWA OFFICE INVESTMENT REIT CORP	Real Estate	Equity	4,709.40	0.00	0.00	nan	0.00
XINAOG	ENN ENERGY HOLDINGS LTD RegS	Utility	Fixed Income	4,706.80	0.00	1.15	May 17, 2027	4.63
HPP	HUDSON PACIFIC PROPERTIES LP	Financial Institutions	Fixed Income	4,701.80	0.00	3.61	Jan 15, 2030	3.25
BDN	BRANDYWINE OPERATING PARTNERSHIP L	Financial Institutions	Fixed Income	4,699.63	0.00	3.25	Oct 01, 2029	4.55
NIB	NORDIC INVESTMENT BANK 144A	Supranational	Fixed Income	4,699.60	0.00	0.01	Oct 04, 2027	3.95
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	4,697.34	0.00	3.95	Sep 10, 2030	5.13
ICBCAS	INDUSTRIAL AND COMMERCIAL (HK) MTN RegS	Agency	Fixed Income	4,690.40	0.00	0.02	May 21, 2028	4.32
EFC	ELLINGTON FINANCIAL OPERATING PART 144A	Financial Institutions	Fixed Income	4,689.87	0.00	3.38	Sep 30, 2030	7.38
ZHOSHK	ZHONGSHENG GROUP HOLDINGS LTD RegS	Industrial	Fixed Income	4,683.46	0.00	1.81	Jan 30, 2028	5.98
KFW	KFW MTN	Agency	Fixed Income	4,682.62	0.00	1.46	Aug 27, 2027	3.50
WD	WALKER & DUNLOP INC 144A	Corporates	Fixed Income	4,675.38	0.00	4.29	Apr 01, 2033	6.63
MERY	MERCIALYS REIT SA	Real Estate	Equity	4,664.03	0.00	0.00	nan	0.00
CSILTD	CSI MTN LTD MTN RegS	Financial Institutions	Fixed Income	4,663.27	0.00	0.05	Oct 22, 2027	4.42
66	MTR CORPORATION CORP LTD	Industrials	Equity	4,662.87	0.00	0.00	nan	0.00
CANADA	CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	4,661.83	0.00	2.08	Apr 26, 2028	3.75
FRQN9700	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	4,661.83	0.00	4.15	Mar 01, 2037	1.50
META	META PLATFORMS INC	Industrial	Fixed Income	4,659.94	0.00	4.21	Nov 15, 2030	4.20
PBI	PITNEY BOWES INC 144A	Industrial	Fixed Income	4,659.87	0.00	1.52	Mar 15, 2029	7.25
CSILTD	CSI MTN LTD MTN RegS	Financial Institutions	Fixed Income	4,658.22	0.00	0.03	Jul 16, 2028	4.33
DOTMER	DOTDASH MEREDITH INC 144A	Corporates	Fixed Income	4,656.38	0.00	4.80	Jun 15, 2032	7.63
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	4,651.76	0.00	21.32	Jan 15, 2056	2.38
BOCOM	BANK OF COMMUNICATIONS CO LTD (HON MTN RegS	Financial Institutions	Fixed Income	4,651.28	0.00	0.02	Aug 01, 2027	3.85
FRQN8913	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	4,650.49	0.00	3.67	Dec 01, 2036	2.00
FNCA9141	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	4,646.70	0.00	3.64	Feb 01, 2036	2.00
BLOCKC	BLOCK COMMUNICATIONS INC. 144A	Industrial	Fixed Income	4,640.81	0.00	0.02	Mar 01, 2028	4.88
EXETFI	COBRA ACQUISITIONCO LLC 144A	Financial Institutions	Fixed Income	4,639.11	0.00	3.22	Nov 01, 2029	6.38
VETCN	VERMILION ENERGY INC 144A	Corporates	Fixed Income	4,637.39	0.00	4.68	Feb 15, 2033	7.25
WHR	WHIRLPOOL CORPORATION	Corporates	Fixed Income	4,637.39	0.00	12.37	May 15, 2050	4.60
AFFGAM	AFFINITY GAMING LLC 144A	Industrial	Fixed Income	4,631.41	0.00	1.67	Dec 15, 2027	6.88
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Agency	Fixed Income	4,629.83	0.00	4.41	Feb 02, 2031	4.38
SLNH	SOLUNA HOLDINGS INC	Industrial	Equity	4,626.01	0.00	0.00	Dec 31, 2079	9.00
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Corporates	Fixed Income	4,624.09	0.00	4.62	Oct 15, 2031	6.50
SHUR	SHURGARD SELF STORAGE LTD	Real Estate	Equity	4,624.09	0.00	0.00	nan	0.00
VRTU	VIRTUSA CORP 144A	Industrial	Fixed Income	4,623.85	0.00	2.53	Dec 15, 2028	7.13
WOOF	PETCO HEALTH AND WELLNESS COMPANY 144A	Industrial	Fixed Income	4,619.90	0.00	3.75	Feb 01, 2031	8.25
DFH	DREAM FINDERS HOMES INC 144A	Industrial	Fixed Income	4,612.54	0.00	3.20	Sep 15, 2030	6.88
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Corporates	Fixed Income	4,610.79	0.00	0.03	Oct 15, 2030	9.75
PRAA	PRA GROUP INC 144A	Financial Institutions	Fixed Income	4,608.32	0.00	3.22	Oct 01, 2029	5.00
JWACCC	JW ALUMINUM CONTINUOUS CAST CO 144A	Industrial	Fixed Income	4,604.70	0.00	1.05	Apr 01, 2030	10.25
TPH	TRI POINTE HOMES INC (DELAWARE)	Industrial	Fixed Income	4,601.21	0.00	0.81	Jun 01, 2027	5.25
4204	SEKISUI CHEMICAL LTD	Industrials	Equity	4,600.21	0.00	0.00	nan	0.00
LNZING	HERENS HOLDCO SARL 144A	Industrial	Fixed Income	4,596.94	0.00	2.10	May 15, 2028	4.75
ELISA	ELISA	Communication	Equity	4,595.78	0.00	0.00	nan	0.00
ABR	ARBOR REALTY SR INC 144A	Financial Institutions	Fixed Income	4,594.33	0.00	2.46	Dec 15, 2028	8.50
HUN	HUNTSMAN INTERNATIONAL LLC	Corporates	Fixed Income	4,593.69	0.00	4.83	Jun 15, 2031	2.95
ACH	OWENS & MINOR INC 144A	Industrial	Fixed Income	4,591.28	0.00	2.79	Mar 31, 2029	4.50
ORIEAS	JOY TREASURE ASSETS HOLDINGS INC RegS	Agency	Fixed Income	4,588.20	0.00	3.27	Sep 24, 2029	3.50
8961	MORI TRUST REIT INC	Real Estate	Equity	4,585.50	0.00	0.00	nan	0.00
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	4,583.03	0.00	3.15	Sep 13, 2029	5.55
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	4,578.20	0.00	2.45	Sep 15, 2028	2.45
VRE	VERIS RESIDENTIAL INC	Real Estate	Equity	4,573.99	0.00	0.00	nan	0.00
ENS	ENERSYS 144A	Corporates	Fixed Income	4,572.79	0.00	2.31	Jan 15, 2032	6.63
SHL	SONIC HEALTHCARE LTD	Health Care	Equity	4,567.03	0.00	0.00	nan	0.00
BTRW	BARRATT REDROW PLC	Consumer Discretionary	Equity	4,566.29	0.00	0.00	nan	0.00
PSLOGI	CARRIAGE PURCHASER INC 144A	Corporates	Fixed Income	4,565.19	0.00	2.28	Oct 15, 2029	7.88
8956	NTT UD REIT INVESTMENT REIT CORP	Real Estate	Equity	4,563.83	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4,561.63	0.00	3.38	Oct 15, 2030	2.74
CROX	CROCS INC 144A	Corporates	Fixed Income	4,561.40	0.00	4.51	Aug 15, 2031	4.13
SHEAHM	SHEA HOMES LP	Industrial	Fixed Income	4,548.43	0.00	2.03	Apr 01, 2029	4.75
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN	Agency	Fixed Income	4,548.40	0.00	3.87	May 28, 2030	4.13
GLDD	GREAT LAKES DREDGE & DOCK CORPORAT 144A	Industrial	Fixed Income	4,547.83	0.00	0.97	Jun 01, 2029	5.25
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	Equity	4,539.75	0.00	0.00	nan	0.00
7733	OLYMPUS CORP	Health Care	Equity	4,530.17	0.00	0.00	nan	0.00
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	4,516.09	0.00	2.67	Feb 15, 2029	5.00
PRUFIN	PRUDENTIAL FUNDING ASIA PLC MTN RegS	Financial Institutions	Fixed Income	4,507.44	0.00	2.34	Nov 03, 2033	2.95
FRAX	ASP UNIFRAX HOLDINGS INC 144A	Corporates	Fixed Income	4,504.40	0.00	2.81	Sep 30, 2029	11.18
MERLLN	MOTION FINCO SARL 144A	Corporates	Fixed Income	4,502.50	0.00	4.49	Feb 15, 2032	8.38
5019	IDEMITSU KOSAN LTD	Energy	Equity	4,502.16	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	4,497.36	0.00	1.23	Jun 02, 2028	2.39
FMC	FMC CORPORATION	Industrial	Fixed Income	4,497.26	0.00	3.33	Oct 01, 2029	3.45
FNMA4441	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	4,493.58	0.00	3.96	Oct 01, 2036	1.50
PFGC	PERFORMANCE FOOD GROUP INC 144A	Corporates	Fixed Income	4,493.00	0.00	5.27	Mar 01, 2034	5.63
ELEBRA	CENTRAIS ELETRICAS BRASILEIRAS SA RegS	Utility	Fixed Income	4,492.94	0.00	3.60	Feb 04, 2030	4.63
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	4,492.38	0.00	16.27	Jan 12, 2062	3.75
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	4,487.96	0.00	14.69	Jun 03, 2050	3.24
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4,470.89	0.00	3.40	Dec 03, 2029	4.02
REZI	RESIDEO FUNDING INC 144A	Industrial	Fixed Income	4,470.03	0.00	2.88	Sep 01, 2029	4.00
AMXLMM	AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	4,465.33	0.00	2.90	Apr 22, 2029	3.63
MINDSPACE	MINDSPACE BUSINESS PARKS REITS UNI	Real Estate	Equity	4,461.60	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	4,453.88	0.00	2.21	Jun 15, 2028	3.88
NCLH	NCL CORPORATION LTD 144A	Corporates	Fixed Income	4,451.21	0.00	2.63	Mar 01, 2030	6.25
HUN	HUNTSMAN INTERNATIONAL LLC	Corporates	Fixed Income	4,445.51	0.00	6.60	Oct 15, 2034	5.70
AMXCA_24-3-A	AMXCA_24-3 A	ABS	Fixed Income	4,444.43	0.00	1.35	Jul 16, 2029	4.65
MUSA	MURPHY OIL USA INC	Industrial	Fixed Income	4,441.64	0.00	0.64	May 01, 2027	5.63
SCCO	SOUTHERN PERU COPPER CORP	Industrial	Fixed Income	4,436.83	0.00	9.19	Apr 16, 2040	6.75
PSFE	PAYSAFE FINANCE PLC 144A	Industrial	Fixed Income	4,435.85	0.00	3.07	Jun 15, 2029	4.00
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	4,434.73	0.00	3.78	May 26, 2030	4.88
CI	CIGNA GROUP	Industrial	Fixed Income	4,433.08	0.00	2.35	Oct 15, 2028	4.38
KESKOB	KESKO CLASS B	Consumer Staples	Equity	4,432.12	0.00	0.00	nan	0.00
MIDCAP	MIDCAP FINANCIAL ISSUER TRUST 144A	Financial Institutions	Fixed Income	4,424.00	0.00	2.46	Jan 15, 2030	5.63
BXC	BLUELINX HOLDINGS INC 144A	Industrial	Fixed Income	4,419.04	0.00	2.03	Nov 15, 2029	6.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	4,417.96	0.00	3.66	Apr 23, 2031	5.22
OB	OT MIDCO INC 144A	Industrial	Fixed Income	4,414.90	0.00	2.70	Feb 15, 2030	10.00
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrial	Fixed Income	4,407.16	0.00	14.23	Sep 10, 2051	3.50
EZPW	EZCORP INC. 144A	Corporates	Fixed Income	4,401.81	0.00	3.06	Apr 01, 2032	7.38
3481	MITSUBISHI ESTATE LOGISTICS REIT C	Real Estate	Equity	4,401.35	0.00	0.00	nan	0.00
ICAD	ICADE REIT SA	Real Estate	Equity	4,399.32	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	4,399.06	0.00	2.54	Oct 29, 2028	3.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	4,393.39	0.00	3.17	Jun 18, 2029	2.25
FNCA9475	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	4,385.82	0.00	3.82	Mar 01, 2036	2.00
SYENS	SYENSQO NV	Materials	Equity	4,385.68	0.00	0.00	nan	0.00
APG	API GROUP DE INC 144A	Industrial	Fixed Income	4,385.39	0.00	2.91	Jul 15, 2029	4.13
CNC	CENTENE CORPORATION	Financial Institutions	Fixed Income	4,383.93	0.00	3.04	Dec 15, 2029	4.63
8957	TOKYU REIT INC	Real Estate	Equity	4,383.75	0.00	0.00	nan	0.00
TOTALP	TOTAL PLAY TELECOMUNICACIONES SAPI RegS	Industrial	Fixed Income	4,379.39	0.00	3.61	Dec 31, 2032	11.13
FUN	SIX FLAGS ENTERTAINMENT CORP	Industrial	Fixed Income	4,374.22	0.00	1.12	Oct 01, 2028	6.50
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	4,371.42	0.00	0.35	Jul 15, 2027	5.75
ACH	OWENS & MINOR INC 144A	Industrial	Fixed Income	4,369.54	0.00	3.28	Apr 01, 2030	6.63
BK	BANK OF NEW YORK MELLON/THE (FRN) MTN	Banking	Fixed Income	4,369.30	0.00	0.01	Apr 20, 2027	4.35
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	4,365.03	0.00	3.42	Oct 30, 2030	2.88
6504	FUJI ELECTRIC LTD	Industrials	Equity	4,364.30	0.00	0.00	nan	0.00
AMYNTA	AMYNTA AGENCY BORROWER INC 144A	Corporates	Fixed Income	4,361.92	0.00	4.86	Jul 15, 2033	7.50
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	4,361.25	0.00	2.47	Oct 16, 2028	4.50
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	4,360.45	0.00	9.62	Oct 19, 2040	6.25
AMXLMM	AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	4,359.82	0.00	6.80	Mar 01, 2035	6.38
FIHL	FIDELIS INSURANCE HOLDINGS LTD	Corporates	Fixed Income	4,356.22	0.00	6.43	Jun 15, 2055	7.75
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Industrial	Fixed Income	4,356.15	0.00	0.59	Jul 31, 2029	7.75
CCOI	COGENT COMMUNICATIONS GROUP INC 144A	Industrial	Fixed Income	4,355.96	0.00	0.97	Jun 15, 2027	7.00
CALDER	CALDERYS FINANCING II LLC 144A	Corporates	Fixed Income	4,354.32	0.00	0.29	Jun 01, 2028	11.75
FNFS2497	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,349.91	0.00	3.96	Aug 01, 2037	1.50
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	4,346.12	0.00	2.74	Feb 04, 2029	4.55
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	4,344.82	0.00	4.12	Jun 01, 2056	8.00
ELI	ELIA GROUP SA	Utilities	Equity	4,343.66	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	4,334.78	0.00	3.54	Jan 24, 2031	5.16
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	4,332.89	0.00	3.69	Feb 13, 2031	2.50
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	4,332.89	0.00	4.06	Sep 26, 2030	4.45
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	4,331.56	0.00	0.02	Nov 05, 2028	4.24
C	CITIGROUP INC	Financial Institutions	Fixed Income	4,323.44	0.00	2.69	Feb 13, 2030	5.17
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	4,321.55	0.00	1.36	Jul 22, 2028	4.95
CAF	CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	4,319.66	0.00	1.14	Apr 26, 2027	6.00
SWY	SAFEWAY INC	Corporates	Fixed Income	4,316.32	0.00	4.21	Feb 01, 2031	7.25
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	4,313.99	0.00	3.56	Jan 15, 2030	4.70
GMT	GOODMAN PROPERTY TRUST UNITS	Real Estate	Equity	4,312.66	0.00	0.00	nan	0.00
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	4,312.10	0.00	3.00	May 22, 2029	4.50
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	4,310.21	0.00	4.36	Feb 04, 2031	4.95
FRQN8171	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	4,306.43	0.00	3.67	Oct 01, 2036	2.00
WPR	WAYPOINT REIT STAPLED UNIT LTD	Real Estate	Equity	4,304.53	0.00	0.00	nan	0.00
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	4,302.64	0.00	2.80	Apr 26, 2029	7.63
MAERSK A	A P MOLLER MAERSK	Industrials	Equity	4,294.26	0.00	0.00	nan	0.00
1878	DAITO TRUST CONSTRUCTION LTD	Real Estate	Equity	4,287.63	0.00	0.00	nan	0.00
KBH	KB HOME	Corporates	Fixed Income	4,282.13	0.00	3.21	Nov 15, 2029	4.80
C	CITIGROUP INC	Financial Institutions	Fixed Income	4,276.18	0.00	3.95	Jun 03, 2031	2.57
KOS	KOSMOS ENERGY LTD RegS	Industrial	Fixed Income	4,268.29	0.00	4.01	Oct 01, 2031	8.75
SUZANO	SUZANO AUSTRIA GMBH	Industrial	Fixed Income	4,268.17	0.00	3.45	Jan 15, 2030	5.00
RLJ	RLJ LODGING TRUST REIT	Real Estate	Equity	4,265.27	0.00	0.00	nan	0.00
M	MACYS RETAIL HOLDINGS LLC	Corporates	Fixed Income	4,263.13	0.00	7.03	Dec 15, 2034	4.50
VFC	VF CORPORATION	Corporates	Fixed Income	4,255.53	0.00	8.00	Nov 01, 2037	6.45
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	4,253.49	0.00	3.69	Mar 18, 2030	4.00
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	4,252.51	0.00	14.99	Feb 09, 2051	3.15
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	4,251.60	0.00	1.85	Jan 24, 2028	4.70
CLF	CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	4,249.83	0.00	4.06	Mar 01, 2031	4.88
FNCA8382	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	4,249.71	0.00	3.36	Dec 01, 2035	2.00
PTTGC	GC TREASURY CENTER CO LTD MTN RegS	Industrial	Fixed Income	4,246.20	0.00	4.58	Mar 18, 2031	2.98
EKGYO.E	EMLAK KONUT GAYRIMENKUL YATIRIM OR	Real Estate	Equity	4,245.63	0.00	0.00	nan	0.00
PRIMIN	PMHC II INC 144A	Industrial	Fixed Income	4,242.26	0.00	2.65	Feb 15, 2030	9.00
CANADA	CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	4,240.26	0.00	2.94	Apr 30, 2029	4.63
VNO	VORNADO REALTY LP	Corporates	Fixed Income	4,232.73	0.00	5.67	Feb 01, 2033	5.75
FMC	FMC CORPORATION	Corporates	Fixed Income	4,230.83	0.00	11.34	Oct 01, 2049	4.50
FNCA9145	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	4,219.46	0.00	3.65	Feb 01, 2036	2.00
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	4,219.46	0.00	3.69	Apr 01, 2031	3.62
ACKAF	ARCELIK AS RegS	Industrial	Fixed Income	4,215.70	0.00	2.10	Sep 25, 2028	8.50
T	AT&T INC	Industrial	Fixed Income	4,208.12	0.00	3.49	Feb 15, 2030	4.30
ARACEN	ARABIAN CENTRES SUKUK III LTD RegS	Financial Institutions	Fixed Income	4,205.60	0.00	0.19	Mar 06, 2029	9.50
HYSAN	ELECT GLOBAL INVESTMENTS LTD RegS	Financial Institutions	Fixed Income	4,205.60	0.00	3.82	Dec 31, 2079	7.20
9A4U	ESR REAL ESTATE INVESTMENT TRUST U	Real Estate	Equity	4,201.63	0.00	0.00	nan	0.00
MRFGBZ	MARB BONDCO PLC RegS	Industrial	Fixed Income	4,201.49	0.00	4.38	Jan 29, 2031	3.95
8987	JAPAN EXCELLENT REIT INC	Real Estate	Equity	4,200.27	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4,196.78	0.00	1.36	Jul 25, 2028	4.85
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Corporates	Fixed Income	4,196.64	0.00	3.47	Jun 01, 2032	7.38
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4,191.11	0.00	3.85	Apr 22, 2031	2.52
XRX	XEROX CORPORATION 144A	Corporates	Fixed Income	4,189.04	0.00	3.21	Apr 15, 2031	13.50
ABDPOC	ABU DHABI PORTS COMPANY PJSC MTN RegS	Agency	Fixed Income	4,188.13	0.00	4.78	May 06, 2031	2.50
TURKSK	HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Sovereign	Fixed Income	4,185.44	0.00	0.96	Feb 24, 2027	7.25
CMCO	COLUMBUS MCKINNON CORPORATION 144A	Corporates	Fixed Income	4,185.24	0.00	4.46	Feb 01, 2033	7.13
IONPLA	EXCHANGE ION A 2028 NOTES 144A	Corporates	Fixed Income	4,185.24	0.00	2.07	May 01, 2028	5.00
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	4,181.66	0.00	1.84	Jan 24, 2029	4.98
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	4,175.98	0.00	3.65	Apr 01, 2031	4.19
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	4,174.09	0.00	1.45	Aug 20, 2027	3.13
7272	YAMAHA MOTOR LTD	Consumer Discretionary	Equity	4,170.41	0.00	0.00	nan	0.00
AZORRA	AZORRA FINANCE LTD 144A	Corporates	Fixed Income	4,166.24	0.00	5.25	Feb 15, 2034	6.25
DARALA	DAR AL-ARKAN SUKUK COMPANY LTD RegS	Financial Institutions	Fixed Income	4,164.59	0.00	2.62	Feb 25, 2029	8.00
IPN	IPSEN SA	Health Care	Equity	4,157.14	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	4,157.08	0.00	3.64	Apr 17, 2031	5.19
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	4,151.41	0.00	2.02	Apr 20, 2029	5.16
C	CITIGROUP INC	Financial Institutions	Fixed Income	4,149.52	0.00	3.20	Sep 19, 2030	4.54
XRX	XEROX CORPORATION 144A	Corporates	Fixed Income	4,149.14	0.00	3.49	Oct 15, 2030	10.25
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	4,143.85	0.00	1.05	Mar 19, 2027	4.38
EAF	GRAFTECH GLOBAL ENTERPRISES INC 144A	Industrial	Fixed Income	4,141.46	0.00	3.03	Dec 23, 2029	9.88
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	4,138.18	0.00	2.99	May 22, 2030	3.97
PSPCAP	PSP CAPITAL INC 144A	Owned No Guarantee	Fixed Income	4,137.15	0.00	0.01	Dec 01, 2027	4.12
BMARK_24-V6-A3	BMARK_24-V6 A3	CMBS	Fixed Income	4,132.50	0.00	2.75	Mar 16, 2057	5.93
MHO	M/I HOMES INC	Corporates	Fixed Income	4,132.04	0.00	3.53	Feb 15, 2030	3.95
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Banking	Fixed Income	4,131.49	0.00	0.02	Apr 02, 2030	4.37
SUZANO	SUZANO AUSTRIA GMBH	Industrial	Fixed Income	4,127.53	0.00	5.29	Jan 15, 2032	3.13
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	4,126.90	0.00	9.83	Mar 17, 2044	7.25
AAP	ADVANCE AUTO PARTS INC	Corporates	Fixed Income	4,126.34	0.00	5.29	Mar 15, 2032	3.50
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	4,124.94	0.00	1.83	Jan 24, 2029	3.77
KOCRGF	KODIT GLOBAL 2025-1 CO LTD RegS	Government Sponsored	Fixed Income	4,123.94	0.00	0.02	Sep 30, 2028	4.34
QNBFB	QNB FINANSBANK AS MTN RegS	Agency	Fixed Income	4,121.05	0.00	2.88	May 21, 2029	7.25
XRX	XEROX HOLDINGS CORP 144A	Industrial	Fixed Income	4,120.55	0.00	2.10	Aug 15, 2028	5.50
BBCMS_24-C28-A3	BBCMS_24-C28 A3	CMBS	Fixed Income	4,119.27	0.00	4.48	Sep 15, 2057	5.89
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	4,119.27	0.00	4.30	Jan 13, 2031	5.38
NIB	NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	4,115.49	0.00	1.95	Mar 14, 2028	4.38
TRIEGY	TRIDENT ENERGY FINANCE PLC RegS	Industrial	Fixed Income	4,109.69	0.00	2.05	Nov 30, 2029	12.50
WFC	WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	4,107.93	0.00	2.42	Oct 23, 2029	6.30
BID	SOTHEBYS 144A	Industrial	Fixed Income	4,107.53	0.00	2.74	Jun 01, 2029	5.88
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	4,106.04	0.00	3.72	Feb 11, 2031	2.57
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	4,103.38	0.00	3.16	Oct 10, 2029	7.13
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	4,102.26	0.00	1.05	Mar 25, 2027	6.00
CSR	CENTERSPACE	Real Estate	Equity	4,102.10	0.00	0.00	nan	0.00
AES	AES ANDES SA RegS	Utility	Fixed Income	4,101.48	0.00	2.69	Mar 15, 2029	6.30
GFISJ	GOLD FIELDS OROGEN HOLDINGS (BVI) RegS	Industrial	Fixed Income	4,098.34	0.00	2.74	May 15, 2029	6.13
HYNCRD	HYUNDAI CARD CO LTD RegS	Financial Institutions	Fixed Income	4,097.07	0.00	2.87	Apr 24, 2029	5.75
COSHSA	NEWCO HOLDING USD 20 SARL RegS	Industrial	Fixed Income	4,096.44	0.00	1.97	Nov 07, 2029	9.38
AKBNK	AKBANK TAS RegS	Financial Institutions	Fixed Income	4,095.81	0.00	3.56	Sep 04, 2035	7.88
EQNR	EQUINOR ASA	Agency	Fixed Income	4,094.70	0.00	2.31	Sep 10, 2028	3.63
GRNCH	GREENTOWN CHINA HOLDINGS LTD RegS	Financial Institutions	Fixed Income	4,094.55	0.00	1.16	Feb 24, 2028	8.45
TYANLI	TONGYANG LIFE INSURANCE RegS	Financial Institutions	Fixed Income	4,092.03	0.00	3.67	May 07, 2035	6.25
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	4,090.91	0.00	1.36	Jul 25, 2028	4.81
MERSIN	MERSIN ULUSLARARASI LIMAN ISLETMEC RegS	Agency	Fixed Income	4,090.13	0.00	0.75	Nov 15, 2028	8.25
AMXCA_23-4-A	AMXCA_23-4 A	ABS	Fixed Income	4,089.02	0.00	2.38	Sep 16, 2030	5.15
TURKTI	TURK TELEKOMUNIKASYON AS RegS	Agency	Fixed Income	4,086.35	0.00	2.72	May 20, 2029	7.38
2503	KIRIN HOLDINGS LTD	Consumer Staples	Equity	4,085.63	0.00	0.00	nan	0.00
CHAIT_23-A2-A	CHAIT_23-A2 A	ABS	Fixed Income	4,083.35	0.00	2.38	Sep 15, 2030	5.08
FROTO	FORD OTOMOTIV SANAYI AS RegS	Industrial	Fixed Income	4,080.67	0.00	2.66	Apr 25, 2029	7.13
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	4,078.14	0.00	2.56	Dec 06, 2028	6.15
JDEP	JDE PEETS NV	Consumer Staples	Equity	4,076.79	0.00	0.00	nan	0.00
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	4,074.99	0.00	2.38	Sep 25, 2028	5.75
SOBSUK	SOBHA SUKUK I HOLDING LTD RegS	Financial Institutions	Fixed Income	4,074.36	0.00	2.66	Feb 19, 2029	8.00
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Consumer Discretionary	Equity	4,073.84	0.00	0.00	nan	0.00
ESICSU	ESIC SUKUK LTD RegS	Financial Institutions	Fixed Income	4,072.46	0.00	2.68	Feb 14, 2029	5.83
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4,072.01	0.00	2.86	Apr 22, 2030	5.58
DAMACR	ALPHA STAR HOLDING IX LTD RegS	Financial Institutions	Fixed Income	4,070.57	0.00	2.26	Aug 26, 2028	7.00
AEROMX	GRUPO AEROMEXICO SAB DE CV RegS	Industrial	Fixed Income	4,070.57	0.00	2.25	Nov 15, 2029	8.25
DIALIN	DELHI INTERNATIONAL AIRPORT LTD RegS	Industrial	Fixed Income	4,068.68	0.00	2.95	Jun 04, 2029	6.45
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	4,068.67	0.00	2.80	May 28, 2029	5.75
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	4,068.23	0.00	3.99	Jul 02, 2030	3.88
BANBRA	BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	Agency	Fixed Income	4,068.05	0.00	3.62	Apr 18, 2030	6.25
CHINLP	CLP POWER HK FINANCE LTD RegS	Utility	Fixed Income	4,066.78	0.00	3.69	Dec 31, 2079	5.45
AREIT	AREIT INC	Real Estate	Equity	4,065.54	0.00	0.00	nan	0.00
UAL	UNITED AIRLINES HOLDINGS INC	Industrial	Fixed Income	4,061.86	0.00	4.23	Mar 01, 2031	5.38
ITTHAD	ITTIHAD INTERNATIONAL II LTD RegS	Financial Institutions	Fixed Income	4,058.58	0.00	3.21	Nov 13, 2030	7.38
SOBHA	SOBHA SUKUK I HOLDING LTD RegS	Financial Institutions	Fixed Income	4,055.43	0.00	3.81	Sep 11, 2030	7.13
MS	MORGAN STANLEY PRIVATE BANK NA	Financial Institutions	Fixed Income	4,055.00	0.00	4.23	Nov 19, 2031	4.46
BBCMS_24-5C31-A2	BBCMS_24-5C31 A2	CMBS	Fixed Income	4,051.22	0.00	3.25	Dec 15, 2057	5.14
ADIBUH	ADIB SUKUK COMPANY II LTD RegS	Financial Institutions	Fixed Income	4,048.48	0.00	2.52	Nov 15, 2028	5.70
BIMBOA	BIMBO BAKERIES USA INC RegS	Industrial	Fixed Income	4,048.48	0.00	2.62	Jan 15, 2029	6.05
MAADEN	MAADEN SUKUK LTD RegS	Agency	Fixed Income	4,047.85	0.00	3.48	Feb 13, 2030	5.25
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4,047.43	0.00	3.64	Mar 24, 2031	4.49
QATAR	QATAR (STATE OF) RegS	Sovereign	Fixed Income	4,047.43	0.00	2.05	Apr 23, 2028	4.50
LUMN	LUMEN TECHNOLOGIES INC 144A	Industrial	Fixed Income	4,046.05	0.00	2.69	Jan 15, 2029	4.50
C	CITIGROUP INC	Financial Institutions	Fixed Income	4,045.54	0.00	1.37	Jul 24, 2028	3.67
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	4,045.54	0.00	1.15	Apr 22, 2028	5.71
EART_24-2-D	EART_24-2 D	ABS	Fixed Income	4,043.65	0.00	1.78	Feb 15, 2030	5.92
OMNYAT	OMNIYAT SUKUK 1 LTD RegS	Financial Institutions	Fixed Income	4,042.17	0.00	2.01	May 06, 2028	8.38
GEEATO	GEE AUTOMOTIVE HOLDINGS LLC 144A	Industrial	Fixed Income	4,040.77	0.00	3.70	Mar 01, 2031	7.25
TABRED	TABREED SUKUK PROGRAMME LTD RegS	Utility	Fixed Income	4,039.65	0.00	3.45	Mar 05, 2030	5.28
SHFLIN	SHRIRAM FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	4,039.65	0.00	1.84	Apr 03, 2028	6.15
DIBUH	DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	4,038.39	0.00	2.76	Mar 04, 2029	5.24
BAYNGR	BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	4,037.98	0.00	2.53	Dec 15, 2028	4.38
C	CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	4,036.09	0.00	4.00	Sep 11, 2031	4.50
ARADAD	ARADA SUKUK 2 LTD RegS	Financial Institutions	Fixed Income	4,034.60	0.00	2.94	Jun 24, 2029	8.00
ARGENT	ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	4,034.20	0.00	1.79	Jul 09, 2029	1.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	4,034.20	0.00	2.33	Sep 15, 2029	5.82
NAVCOR	JONES DESLAURIERS INSURANCE MANAGE 144A	Corporates	Fixed Income	4,033.25	0.00	5.31	Oct 01, 2033	6.88
RWLVCA	RESORTS WORLD LAS VEGAS LLC 144A	Corporates	Fixed Income	4,033.25	0.00	4.42	Apr 06, 2031	4.63
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	4,030.42	0.00	4.28	Nov 13, 2030	3.75
SILAMX	SITIOS LATINOAMERICA SAB DE CV RegS	Industrial	Fixed Income	4,030.19	0.00	3.31	Nov 25, 2029	6.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	4,026.64	0.00	1.86	Jan 19, 2028	2.75
MGI	MONEYGRAM INTERNATIONAL INC 144A	Industrial	Fixed Income	4,025.85	0.00	3.25	Jun 01, 2030	9.00
CPICAR	CPI CG INC 144A	Industrial	Fixed Income	4,025.62	0.00	1.23	Jul 15, 2029	10.00
ONT	ONTARIO (PROVINCE OF) MTN	Local Authority	Fixed Income	4,024.75	0.00	4.08	Sep 04, 2030	3.90
BSMXB	BANCO SANTANDER MEXICO SA INSTITUC RegS	Financial Institutions	Fixed Income	4,023.24	0.00	3.37	Dec 10, 2029	5.62
SNBAB	SNB SUKUK LTD RegS	Financial Institutions	Fixed Income	4,022.61	0.00	2.74	Feb 27, 2029	5.13
BBWI	BATH & BODY WORKS INC	Corporates	Fixed Income	4,021.86	0.00	5.41	Mar 01, 2033	6.95
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	4,020.97	0.00	1.92	Jul 22, 2028	3.59
LHA	DEUTSCHE LUFTHANSA AG	Industrials	Equity	4,019.28	0.00	0.00	nan	0.00
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	4,016.31	0.00	1.58	Oct 21, 2027	5.63
FHMS_K514-A2	FHMS_K514 A2	CMBS	Fixed Income	4,015.30	0.00	2.52	Dec 25, 2028	4.57
MARS	MARS INC 144A	Industrial	Fixed Income	4,015.30	0.00	1.85	Mar 01, 2028	4.60
LGIH	LGI HOMES INC 144A	Industrial	Fixed Income	4,012.69	0.00	3.14	Jul 15, 2029	4.00
BRIEAS	BRIGHTLINE EAST LLC 144A	Industrial	Fixed Income	4,012.43	0.00	2.45	Jan 31, 2030	11.00
AZRG	AZRIELI GROUP LTD	Real Estate	Equity	4,009.70	0.00	0.00	nan	0.00
TAQAUH	ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS	Agency	Fixed Income	4,006.21	0.00	3.73	Apr 23, 2030	4.88
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	4,004.95	0.00	2.68	Jan 12, 2029	5.50
HPHTSP	HPHT FINANCE (25) LTD RegS	Industrial	Fixed Income	4,004.94	0.00	3.52	Feb 21, 2030	5.00
SYNIT_25-2-A	SYNIT_25-2 A	ABS	Fixed Income	4,003.95	0.00	2.10	May 15, 2031	4.49
HIGTOW	HIGHTOWER HOLDING LLC 144A	Financial Institutions	Fixed Income	4,002.78	0.00	1.81	Apr 15, 2029	6.75
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC RegS	Agency	Fixed Income	4,002.43	0.00	3.18	Mar 10, 2035	5.36
CSANBZ	COSAN SA INDUSTRIA E COMERCIO RegS	Industrial	Fixed Income	4,001.79	0.00	0.01	Sep 20, 2029	5.50
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	4,001.79	0.00	2.71	Feb 13, 2029	4.94
SBIIN	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	Fixed Income	4,001.79	0.00	3.40	Nov 25, 2029	5.13
EIBUH	EI SUKUK COMPANY LTD RegS	Agency	Fixed Income	4,001.79	0.00	3.63	Mar 25, 2030	5.06
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	3,999.90	0.00	3.11	Jul 08, 2029	5.00
CCAMCL	CHINA CINDA FINANCE (2017) I LTD MTN RegS	Agency	Fixed Income	3,999.90	0.00	2.74	Feb 21, 2029	4.75
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	3,996.39	0.00	1.83	Jan 18, 2028	4.75
TACN	TRANSALTA CORP 144A	Corporates	Fixed Income	3,995.26	0.00	5.08	Feb 01, 2034	5.88
MBART_25-1-A3	MBART_25-1 A3	ABS	Fixed Income	3,994.50	0.00	1.28	Dec 17, 2029	4.78
BKVCOR	BKV UPSTREAM MIDSTREAM LLC 144A	Industrial	Fixed Income	3,993.99	0.00	3.28	Oct 15, 2030	7.50
MTRC	MTR CORP LTD RegS	Agency	Fixed Income	3,992.96	0.00	3.67	Apr 01, 2030	4.38
BANVOR	BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS	Financial Institutions	Fixed Income	3,992.96	0.00	1.99	Apr 08, 2028	5.88
XP	XP INC RegS	Financial Institutions	Fixed Income	3,992.33	0.00	2.97	Jul 02, 2029	6.75
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	3,991.31	0.00	2.20	Oct 15, 2030	14.00
KLAB	KLABIN AUSTRIA GMBH RegS	Industrial	Fixed Income	3,991.06	0.00	2.69	Apr 03, 2029	5.75
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	3,990.72	0.00	1.22	May 22, 2028	3.58
3003	HULIC LTD	Real Estate	Equity	3,989.79	0.00	0.00	nan	0.00
FABUH	FIRST ABU DHABI BANK PJSC RegS	Agency	Fixed Income	3,987.91	0.00	3.09	Jan 16, 2035	5.80
LGELEC	LG ELECTRONICS INC RegS	Industrial	Fixed Income	3,987.28	0.00	1.14	Apr 24, 2027	5.63
LENOVO	LENOVO GROUP LTD RegS	Industrial	Fixed Income	3,986.02	0.00	1.77	Jan 27, 2028	5.83
DIBUH	DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	3,983.49	0.00	1.69	Nov 30, 2027	5.49
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Financial Institutions	Fixed Income	3,983.16	0.00	0.98	Feb 24, 2028	2.64
KUWIB	KUWAIT STATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	3,983.16	0.00	4.15	Oct 09, 2030	4.14
ATPTOW	ATP TOWER HOLDINGS LLC RegS	Industrial	Fixed Income	3,979.70	0.00	2.61	Feb 03, 2030	7.88
TAOT_24-D-A3	TAOT_24-D A3	ABS	Fixed Income	3,977.49	0.00	1.04	Jun 15, 2029	4.40
RAKBNK	NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS	Financial Institutions	Fixed Income	3,975.29	0.00	3.13	Jul 25, 2029	5.38
FRESHK	FAR EAST HORIZON LTD MTN RegS	Financial Institutions	Fixed Income	3,975.29	0.00	1.89	Mar 05, 2028	5.88
HUF	HUF CASH	Cash and/or Derivatives	Cash	3,974.29	0.00	0.00	nan	0.00
CEMEX	CEMEX SAB DE CV RegS	Industrial	Fixed Income	3,974.03	0.00	2.27	Sep 17, 2030	5.20
BSFR	BSF SUKUK COMPANY LTD RegS	Financial Institutions	Fixed Income	3,974.03	0.00	3.54	Jan 21, 2030	5.38
TRAGSA	TRANSPORTADORA DE GAS INTERNACIONA RegS	Local Authority	Fixed Income	3,972.13	0.00	2.35	Nov 01, 2028	5.55
C	CITIBANK NA	Financial Institutions	Fixed Income	3,971.82	0.00	1.18	May 29, 2027	4.58
VZMT_24-6-A1A	VZMT_24-6 A1A	ABS	Fixed Income	3,971.82	0.00	1.44	Aug 20, 2030	4.17
BSFR	BSF FINANCE MTN RegS	Financial Institutions	Fixed Income	3,970.87	0.00	1.67	Nov 23, 2027	5.50
PR	PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	3,970.56	0.00	0.41	Jul 15, 2031	9.88
GDZELE	GDZ ELEKTRIK DAGITIM AS RegS	Utility	Fixed Income	3,968.35	0.00	2.71	Oct 15, 2029	9.00
RECLIN	REC LIMITED MTN RegS	Agency	Fixed Income	3,967.72	0.00	3.26	Sep 27, 2029	4.75
CITNAT	KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	3,966.46	0.00	2.04	Apr 21, 2028	4.63
FNFS0155	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,966.15	0.00	3.67	Dec 01, 2036	2.00
DARALA	DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS	Financial Institutions	Fixed Income	3,965.19	0.00	3.74	Jul 02, 2030	7.25
CARMX_25-4-A3	CARMX_25-4 A3	ABS	Fixed Income	3,962.36	0.00	2.22	Dec 16, 2030	3.97
FORDO_25-C-A3	FORDO_25-C A3	ABS	Fixed Income	3,962.36	0.00	2.00	Jun 15, 2030	3.90
HYUELE	SK HYNIX INC RegS	Industrial	Fixed Income	3,960.77	0.00	4.05	Sep 11, 2030	4.38
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	3,958.88	0.00	2.24	Jul 05, 2028	4.88
HCA	HCA INC	Industrial	Fixed Income	3,958.58	0.00	4.02	Sep 01, 2030	3.50
QATAR	QATAR (STATE OF) RegS	Sovereign	Fixed Income	3,958.58	0.00	3.79	Apr 16, 2030	3.75
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrial	Fixed Income	3,955.73	0.00	2.75	Feb 05, 2029	5.13
KYOBOL	KYOBO LIFE INSURANCE CO LTD RegS	Financial Institutions	Fixed Income	3,955.10	0.00	1.27	Jun 15, 2052	5.90
HIGHWY	KOREA EXPRESSWAY CORP MTN RegS	Agency	Fixed Income	3,955.10	0.00	1.19	May 14, 2027	5.00
MASDAR	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	Fixed Income	3,955.10	0.00	3.80	May 21, 2030	4.88
SIERRA	SIERRACOL ENERGY ANDINA LLC RegS	Industrial	Fixed Income	3,955.09	0.00	3.49	Nov 14, 2030	9.00
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	3,954.80	0.00	1.16	Apr 28, 2027	3.25
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Industrial	Fixed Income	3,954.58	0.00	11.94	Nov 30, 2046	4.39
CBDUH	COMMERCIAL BANK OF DUBAI MTN RegS	Financial Institutions	Fixed Income	3,954.47	0.00	2.17	Jun 14, 2028	5.32
AJMNSS	AJMAN SENIOR SUKUK LTD RegS	Financial Institutions	Fixed Income	3,948.79	0.00	3.72	Apr 30, 2030	5.13
INDKOR	INDUSTRIAL BANK OF KOREA RegS	Agency	Fixed Income	3,946.89	0.00	3.93	Jun 24, 2030	4.38
LNGFOR	LONGFOR GROUP HOLDINGS LTD RegS	Financial Institutions	Fixed Income	3,945.99	0.00	3.24	Sep 16, 2029	3.95
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	3,944.64	0.00	0.02	Nov 15, 2027	4.28
CMHI	CMHI FINANCE (BVI) CO LTD RegS	Agency	Fixed Income	3,944.37	0.00	2.33	Aug 06, 2028	5.00
SHINFN	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Financial Institutions	Fixed Income	3,944.37	0.00	2.29	Jul 24, 2028	5.00
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	3,943.74	0.00	2.16	Jun 06, 2028	4.77
GOOGL	ALPHABET INC	Industrial	Fixed Income	3,943.46	0.00	4.22	Nov 15, 2030	4.10
BNG	BNG BANK NV MTN 144A	Agency	Fixed Income	3,943.46	0.00	2.14	May 19, 2028	3.50
SIGMA	SIGMA FINANCE NETHERLANDS BV RegS	Industrial	Fixed Income	3,943.10	0.00	1.84	Mar 27, 2028	4.88
CLW	CLEARWATER PAPER CORP 144A	Industrial	Fixed Income	3,942.22	0.00	2.29	Aug 15, 2028	4.75
KOF	COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	3,939.43	0.00	5.98	Sep 01, 2032	1.85
FHLB	FHLB	Agency	Fixed Income	3,937.79	0.00	2.20	Jun 09, 2028	3.25
INDKOR	INDUSTRIAL BANK OF KOREA MTN RegS	Agency	Fixed Income	3,934.90	0.00	3.31	Sep 30, 2029	4.00
OINLIN	OIL INDIA LTD RegS	Agency	Fixed Income	3,933.64	0.00	2.75	Feb 04, 2029	5.13
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	3,932.12	0.00	3.11	Jul 23, 2030	5.05
CGCMT_18-B2-A4	CGCMT_18-B2 A4	CMBS	Fixed Income	3,930.23	0.00	1.89	Mar 10, 2051	4.01
BOSUH	BOS FUNDING LTD MTN RegS	Financial Institutions	Fixed Income	3,929.86	0.00	3.18	Sep 12, 2029	5.25
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	Fixed Income	3,927.96	0.00	3.18	Jul 29, 2029	4.63
MASDAR	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	Fixed Income	3,926.70	0.00	3.15	Jul 25, 2029	4.88
FABUH	FAB SUKUK COMPANY LTD RegS	Agency	Fixed Income	3,924.18	0.00	2.73	Jan 23, 2029	4.78
SSP	EW SCRIPPS CO 144A	Industrial	Fixed Income	3,923.12	0.00	4.21	Jan 15, 2031	5.38
CPDEV	CENTRAL PLAZA DEVELOPMENT LTD RegS	Local Authority	Fixed Income	3,922.28	0.00	2.76	Apr 07, 2029	6.80
BRADES	BANCO BRADESCO SA (CAYMAN ISLANDS RegS	Financial Institutions	Fixed Income	3,921.66	0.00	1.04	Mar 18, 2027	4.38
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	3,921.02	0.00	1.16	Jul 23, 2027	5.38
SHCONS	YONGDA INVESTMENT LTD RegS	Industrial	Fixed Income	3,920.39	0.00	2.13	Jun 03, 2028	4.60
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C RegS	Industrial	Fixed Income	3,919.76	0.00	3.61	May 13, 2030	6.80
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	3,916.99	0.00	2.70	Jan 23, 2030	4.43
WFCM_18-C47-AS	WFCM_18-C47 AS	CMBS	Fixed Income	3,916.99	0.00	2.73	Sep 15, 2061	4.67
BTGPBZ	BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS	Financial Institutions	Fixed Income	3,916.61	0.00	3.48	Jan 22, 2030	5.75
CINDBK	CHINA CITIC BANK INTERNATIONAL LTD MTN RegS	Agency	Fixed Income	3,914.81	0.00	1.13	Dec 31, 2079	4.80
Q	QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	3,913.21	0.00	2.87	Apr 03, 2029	4.50
778	FORTUNE REAL ESTATE INVESTMENT TRU	Real Estate	Equity	3,912.54	0.00	0.00	nan	0.00
7181	JAPAN POST INSURANCE LTD	Financials	Equity	3,911.65	0.00	0.00	nan	0.00
CMPCCI	INVERSIONES CMPC SA RegS	Industrial	Fixed Income	3,910.93	0.00	1.09	Apr 04, 2027	4.38
JD	JD.COM INC	Industrial	Fixed Income	3,910.75	0.00	3.57	Jan 14, 2030	3.38
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	3,909.43	0.00	3.30	Oct 23, 2030	4.69
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	3,909.03	0.00	0.01	Jan 29, 2029	4.86
HROW	HARROW INC 144A	Industrial	Fixed Income	3,908.61	0.00	2.79	Sep 15, 2030	8.63
MAFUAE	MAF SUKUK LTD RegS	Financial Institutions	Fixed Income	3,905.88	0.00	2.97	May 14, 2029	4.64
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	3,905.65	0.00	4.06	Aug 27, 2030	3.90
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	3,904.62	0.00	4.22	Nov 26, 2030	4.51
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	3,899.98	0.00	1.65	Nov 15, 2027	3.25
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	3,899.57	0.00	0.04	Jul 22, 2029	4.71
3296	NIPPON REIT INVESTMENT REIT CORP	Real Estate	Equity	3,898.32	0.00	0.00	nan	0.00
FABUH	FAB SUKUK COMPANY LTD RegS	Agency	Fixed Income	3,898.31	0.00	1.83	Jan 17, 2028	4.58
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	3,898.31	0.00	0.04	Jan 22, 2030	4.76
8966	HEIWA REAL ESTATE REIT INC	Real Estate	Equity	3,896.29	0.00	0.00	nan	0.00
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	3,896.20	0.00	3.95	Dec 15, 2030	9.63
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	3,895.15	0.00	0.03	Jan 22, 2030	4.67
DIBUH	DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	3,895.15	0.00	4.22	Nov 19, 2030	4.57
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	3,893.98	0.00	4.17	Jan 03, 2031	5.60
SNBAB	SNB FUNDING LTD MTN RegS	Financial Institutions	Fixed Income	3,892.63	0.00	0.03	Jul 11, 2029	4.86
SHINFN	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Financial Institutions	Fixed Income	3,890.74	0.00	4.01	Jul 30, 2030	4.50
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	3,890.10	0.00	2.74	Jan 24, 2029	4.38
ABCIHL	INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS	Agency	Fixed Income	3,888.84	0.00	0.01	Nov 19, 2028	4.28
DAL	SKYMILES IP LTD 144A	Industrial	Fixed Income	3,888.64	0.00	1.36	Oct 20, 2028	4.75
OINLIN	OIL INDIA INTERNATIONAL PTE LTD RegS	Agency	Fixed Income	3,885.69	0.00	1.14	Apr 21, 2027	4.00
CFAMCI	HUARONG FINANCE 2017 CO LTD MTN RegS	Agency	Fixed Income	3,885.69	0.00	1.65	Nov 07, 2027	4.25
BCHINA	BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	Agency	Fixed Income	3,885.69	0.00	0.01	Mar 04, 2028	4.26
CON	CONTINENTAL AG	Consumer Discretionary	Equity	3,885.11	0.00	0.00	nan	0.00
AEGEBZ	AEGEA FINANCE SARL RegS	Utility	Fixed Income	3,884.43	0.00	3.48	Jan 20, 2031	9.00
CHCOMU	CCCI TREASURE LTD RegS	Agency	Fixed Income	3,884.42	0.00	0.74	Dec 31, 2079	3.65
CHEVBK	CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS	Agency	Fixed Income	3,883.80	0.00	0.02	May 14, 2027	3.21
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	3,883.16	0.00	3.07	Jun 18, 2029	4.50
CSFCO	CSCIF HONG KONG LTD MTN RegS	Local Authority	Fixed Income	3,882.53	0.00	0.02	May 31, 2027	3.38
FRRC2399	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	3,881.08	0.00	3.54	Jan 01, 2037	2.00
CFAMCI	HUARONG FINANCE 2019 CO LTD MTN RegS	Agency	Fixed Income	3,880.01	0.00	3.01	May 29, 2029	4.50
CCBFIN	CCB SHIPPING AND AVIATION LEASING MTN RegS	Agency	Fixed Income	3,879.38	0.00	0.02	Sep 17, 2028	4.32
BCHINA	BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS	Agency	Fixed Income	3,878.75	0.00	-0.01	Mar 19, 2028	4.22
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	Fixed Income	3,878.11	0.00	0.03	Jul 30, 2030	4.46
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Industrial	Fixed Income	3,877.48	0.00	3.18	Sep 12, 2029	4.15
BCHINA	BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS	Agency	Fixed Income	3,877.48	0.00	0.02	Mar 24, 2028	4.20
EDC	EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	3,877.30	0.00	2.75	Feb 13, 2029	4.13
KSS	KOHLS CORP	Corporates	Fixed Income	3,875.57	0.00	9.97	Jul 17, 2045	5.55
BCLMHK	BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	Financial Institutions	Fixed Income	3,871.17	0.00	0.02	Jun 26, 2027	3.01
BINHLD	BINGHATTI SUKUK 2 SPV LTD RegS	Financial Institutions	Fixed Income	3,871.17	0.00	3.77	Aug 07, 2030	8.13
ALMARA	ALMARAI SUKUK LTD RegS	Industrial	Fixed Income	3,869.91	0.00	4.07	Sep 24, 2030	4.45
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	3,869.73	0.00	3.83	Apr 16, 2030	3.13
BCHINA	BANK OF CHINA LTD (MACAU BRANCH) MTN RegS	Agency	Fixed Income	3,868.02	0.00	0.03	Oct 21, 2028	4.14
CHRAIL	CHINA RAILWAY XUNJIE CO LTD RegS	Industrial	Fixed Income	3,867.39	0.00	1.34	Jul 06, 2027	4.00
EMAAR	EMAAR SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	3,864.23	0.00	3.28	Sep 17, 2029	3.88
MZRHIT	MIZRAHI TEFAHOT BANK LTD	Financial Institutions	Fixed Income	3,861.71	0.00	4.34	Jan 28, 2031	5.05
BTGPBZ	BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN 144A	Financial Institutions	Fixed Income	3,861.08	0.00	4.29	Jan 27, 2031	5.50
BCICI	BANCO DE CREDITO E INVERSIONES-SD RegS	Financial Institutions	Fixed Income	3,860.45	0.00	1.58	Oct 12, 2027	3.50
SIB	SIB SUKUK COMPANY III LTD RegS	Financial Institutions	Fixed Income	3,857.92	0.00	4.19	Nov 12, 2030	4.60
LIMYEN	LIMAK YENILENEBILIR ENERJI AS RegS	Utility	Fixed Income	3,857.29	0.00	3.07	Aug 12, 2030	9.63
KOF	COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	3,853.26	0.00	3.66	Jan 22, 2030	2.75
DEA	EASTERLY GOVERNMENT PROPERTIES INC	Real Estate	Equity	3,852.96	0.00	0.00	nan	0.00
RDEDOR	REDE D OR FINANCE SARL RegS	Industrial	Fixed Income	3,852.88	0.00	1.74	Jan 17, 2028	4.95
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	3,852.72	0.00	4.09	May 14, 2030	0.88
HPCLIN	HINDUSTAN PETROLEUM CORP LTD RegS	Agency	Fixed Income	3,850.98	0.00	1.36	Jul 12, 2027	4.00
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	3,848.94	0.00	3.30	Oct 18, 2030	4.65
ICICI	ICICI BANK LTD (DUBAI BRANCH) MTN RegS	Financial Institutions	Fixed Income	3,848.46	0.00	1.75	Dec 14, 2027	3.80
CMC	COMMERCIAL METALS COMPANY	Corporates	Fixed Income	3,847.07	0.00	4.11	Feb 15, 2031	3.88
CMC	COMMERCIAL METALS COMPANY	Corporates	Fixed Income	3,847.07	0.00	4.64	Mar 15, 2032	4.38
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	3,845.16	0.00	1.41	Aug 23, 2028	4.48
WHR	WHIRLPOOL CORPORATION	Corporates	Fixed Income	3,841.38	0.00	6.17	Mar 01, 2034	5.75
PRIOBZ	PRIO LUXEMBOURG HOLDING SARL RegS	Industrial	Fixed Income	3,840.26	0.00	3.70	Oct 15, 2030	6.75
MAFUAE	MAF SUKUK LTD RegS	Financial Institutions	Fixed Income	3,839.63	0.00	3.64	Feb 28, 2030	3.93
DBJPM_17-C6-A-M	DBJPM_17-C6 A-M	CMBS	Fixed Income	3,837.60	0.00	1.31	Jun 10, 2050	3.56
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	3,831.92	0.00	1.93	Mar 09, 2028	4.38
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	3,831.92	0.00	3.67	Apr 04, 2031	4.48
URBPIK	LUNA 1.5 SARL 144A	Corporates	Fixed Income	3,829.98	0.00	3.32	Jul 01, 2032	12.00
RAILBZ	RUMO LUXEMBOURG SARL RegS	Industrial	Fixed Income	3,829.53	0.00	1.60	Jan 10, 2028	5.25
AMAGGI	AMAGGI LUXEMBOURG INTERNATIONAL SA RegS	Industrial	Fixed Income	3,828.26	0.00	1.56	Jan 28, 2028	5.25
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	3,828.14	0.00	2.27	Jul 23, 2029	4.27
CASPEA	CASTLE PEAK POWER FINANCE CO LTD MTN RegS	Utility	Fixed Income	3,827.00	0.00	1.40	Jul 25, 2027	3.25
WHR	WHIRLPOOL CORPORATION	Corporates	Fixed Income	3,824.28	0.00	5.26	May 14, 2032	4.70
BLMN	BLOOMIN BRANDS INC 144A	Industrial	Fixed Income	3,824.14	0.00	2.85	Apr 15, 2029	5.13
SDR	SCHRODERS PLC	Financials	Equity	3,823.18	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	3,820.58	0.00	1.03	Mar 15, 2028	3.62
LGCHM	LG CHEM LTD RegS	Industrial	Fixed Income	3,820.06	0.00	2.94	Apr 15, 2029	3.63
WREICL	WHARF REIC FINANCE BVI LTD MTN RegS	Financial Institutions	Fixed Income	3,816.28	0.00	1.85	Jan 17, 2028	3.50
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrial	Fixed Income	3,814.38	0.00	1.33	Aug 04, 2027	4.20
CODI	COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Corporates	Fixed Income	3,812.88	0.00	4.98	Jan 15, 2032	5.00
BOCOHK	BANK OF COMMUNICATIONS CO LTD (HON RegS	Financial Institutions	Fixed Income	3,811.92	0.00	0.39	Jul 08, 2031	2.30
GOINSO	GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A	Corporates	Fixed Income	3,810.98	0.00	1.58	Apr 15, 2032	7.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,809.24	0.00	1.14	Apr 26, 2028	4.32
ALDAR	ALDAR SUKUK NO 2 LTD RegS	Financial Institutions	Fixed Income	3,808.71	0.00	3.37	Oct 22, 2029	3.88
EAF	GRAFTECH FINANCE INC 144A	Industrial	Fixed Income	3,807.28	0.00	3.36	Dec 23, 2029	4.63
12	HENDERSON LAND DEVELOPMENT LTD	Real Estate	Equity	3,806.97	0.00	0.00	nan	0.00
CCOLAT	COCA-COLA ICECEK AS RegS	Industrial	Fixed Income	3,806.81	0.00	2.68	Jan 20, 2029	4.50
KUNTA	KUNTARAHOITUS OYJ MTN 144A	Local Authority	Fixed Income	3,803.57	0.00	3.35	Oct 09, 2029	3.63
1997	WHARF REAL ESTATE INVESTMENT COMPA	Real Estate	Equity	3,798.12	0.00	0.00	nan	0.00
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	3,797.90	0.00	3.92	Jun 12, 2030	3.88
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	3,792.23	0.00	3.54	Jan 28, 2031	5.21
C	CITIBANK NA	Financial Institutions	Fixed Income	3,790.33	0.00	2.32	Sep 29, 2028	5.80
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	3,788.44	0.00	2.64	Jan 24, 2029	4.15
MOVIBZ	MOVIDA EUROPE SA RegS	Industrial	Fixed Income	3,785.36	0.00	2.73	Apr 11, 2029	7.85
SABHLD	SABRE GLBL INC 144A	Industrial	Fixed Income	3,785.02	0.00	2.92	Nov 15, 2029	10.75
MUR	MURPHY OIL CORPORATION	Corporates	Fixed Income	3,784.38	0.00	9.92	Dec 01, 2042	6.13
CGCMT_19-C7-A4	CGCMT_19-C7 A4	CMBS	Fixed Income	3,782.77	0.00	3.47	Dec 15, 2072	3.10
FNCA9441	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	3,782.77	0.00	3.50	Mar 01, 2036	2.50
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	3,782.77	0.00	3.78	Apr 01, 2030	2.95
DCC	DCC PLC	Industrials	Equity	3,782.64	0.00	0.00	nan	0.00
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrial	Fixed Income	3,779.68	0.00	2.91	Apr 30, 2029	4.25
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	3,778.99	0.00	3.39	Feb 02, 2030	9.50
LUMN	LUMEN TECHNOLOGIES INC	Corporates	Fixed Income	3,767.28	0.00	8.72	Mar 15, 2042	7.65
TABRED	NATIONAL CENTRAL COOLING CO PJSC RegS	Utility	Fixed Income	3,762.64	0.00	1.62	Oct 21, 2027	2.50
STANLN	STANDARD CHARTERED BANK (NEW YORK MTN	Banking	Fixed Income	3,761.56	0.00	0.01	Oct 08, 2026	4.31
ALO	ALSTOM SA	Industrials	Equity	3,761.26	0.00	0.00	nan	0.00
CNOOC	CNOOC FINANCE (2013) LTD	Agency	Fixed Income	3,757.59	0.00	3.34	Sep 30, 2029	2.88
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Industrial	Fixed Income	3,757.59	0.00	3.80	Apr 29, 2030	3.38
RDEDOR	REDE DOR FINANCE SARL RegS	Industrial	Fixed Income	3,755.07	0.00	3.53	Jan 22, 2030	4.50
MS	MORGAN STANLEY PRIVATE BANK NA	Financial Institutions	Fixed Income	3,754.42	0.00	3.94	Jul 18, 2031	4.73
LEG	LEG IMMOBILIEN N	Real Estate	Equity	3,753.89	0.00	0.00	nan	0.00
INRCIN	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	Fixed Income	3,751.92	0.00	3.65	Feb 13, 2030	3.25
83	SINO LAND LTD	Real Estate	Equity	3,751.67	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Industrial	Fixed Income	3,748.75	0.00	3.48	Mar 02, 2030	5.25
GSMS_17-GS7-AAB	GSMS_17-GS7 AAB	CMBS	Fixed Income	3,746.85	0.00	0.95	Aug 12, 2050	3.20
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	3,744.96	0.00	3.86	Mar 17, 2026	2.50
YUM	YUM! BRANDS INC.	Corporates	Fixed Income	3,736.89	0.00	10.89	Nov 01, 2043	5.35
PDM	PIEDMONT REALTY TRUST INC CLASS A	Real Estate	Equity	3,736.51	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	3,731.73	0.00	3.72	Feb 07, 2030	2.60
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	3,731.73	0.00	2.51	Nov 01, 2028	4.88
RPVIN	RENEW POWER PVT LTD RegS	Utility	Fixed Income	3,728.57	0.00	2.22	Jul 14, 2028	4.50
SFHOLD	SF HOLDING INVESTMENT LTD RegS	Industrial	Fixed Income	3,727.31	0.00	3.70	Feb 20, 2030	2.88
BTLG11	BTG PACTUAL LOGISTICA FDO INV IMOB	Real Estate	Equity	3,727.03	0.00	0.00	nan	0.00
CITLTD	CITIC LTD MTN RegS	Agency	Fixed Income	3,726.67	0.00	3.72	Feb 25, 2030	2.85
BRFSBZ	BRF SA RegS	Industrial	Fixed Income	3,725.41	0.00	3.37	Jan 24, 2030	4.88
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	3,722.28	0.00	2.23	Jun 14, 2029	2.09
CSNABZ	CSN ISLANDS XI CORP RegS	Industrial	Fixed Income	3,722.05	0.00	1.82	Jan 28, 2028	6.75
APG	API ESCROW CORP 144A	Industrial	Fixed Income	3,721.93	0.00	2.45	Oct 15, 2029	4.75
TREL B	TRELLEBORG B	Industrials	Equity	3,721.45	0.00	0.00	nan	0.00
MOVCHI	TELEFONICA MOVILES CHILE SA RegS	Industrial	Fixed Income	3,721.03	0.00	5.04	Nov 18, 2031	3.54
OBEBLD	OSCAR ACQUISITIONCO LLC 144A	Industrial	Fixed Income	3,719.98	0.00	2.93	Apr 15, 2030	9.50
BMO_24-5C7-B	BMO_24-5C7 B	CMBS	Fixed Income	3,718.50	0.00	3.28	Nov 15, 2057	6.20
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	3,716.61	0.00	3.90	Apr 29, 2031	2.59
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3,716.61	0.00	3.02	May 15, 2029	3.50
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	3,716.61	0.00	3.50	Jan 15, 2031	5.23
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	3,711.53	0.00	2.12	Apr 29, 2028	2.00
GSMS_20-GC47-A4	GSMS_20-GC47 A4	CMBS	Fixed Income	3,709.05	0.00	2.69	May 12, 2053	2.12
SWIRE	SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS	Industrial	Fixed Income	3,705.22	0.00	3.66	Jan 30, 2030	2.88
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	3,699.59	0.00	2.59	Jan 23, 2029	4.75
BORRNO	BORR IHC LTD RegS	Industrial	Fixed Income	3,697.64	0.00	2.34	Nov 15, 2030	10.38
HI	LSF12 HELIX PARENT LLC 144A	Corporates	Fixed Income	3,695.09	0.00	4.13	Feb 01, 2033	7.13
ARF	ARENA REIT STAPLED UNITS	Real Estate	Equity	3,691.82	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	3,690.14	0.00	2.67	Mar 01, 2029	4.35
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	3,690.14	0.00	2.73	Jan 18, 2029	4.20
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Institutions	Fixed Income	3,686.92	0.00	3.93	May 27, 2030	2.88
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Institutions	Fixed Income	3,684.40	0.00	3.68	Jan 21, 2030	2.88
MERC	MERCER INTERNATIONAL INC. 144A	Industrial	Fixed Income	3,684.29	0.00	2.05	Oct 01, 2028	12.88
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Corporates	Fixed Income	3,681.79	0.00	8.20	Jul 15, 2038	7.50
BMW3	BMW PREF AG	Consumer Discretionary	Equity	3,681.64	0.00	0.00	nan	0.00
3468	STAR ASIA INVESTMENT REIT CORP	Real Estate	Equity	3,680.32	0.00	0.00	nan	0.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	3,678.80	0.00	2.81	Mar 20, 2030	3.98
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3,675.02	0.00	3.75	Jul 01, 2030	4.55
WHR	WHIRLPOOL CORPORATION	Corporates	Fixed Income	3,674.19	0.00	5.60	Mar 01, 2033	5.50
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	3,673.13	0.00	2.41	Oct 24, 2029	6.48
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Institutions	Fixed Income	3,673.04	0.00	3.90	May 13, 2030	2.75
6823	HKT TRUST AND HKT UNITS LTD	Communication	Equity	3,672.06	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	3,671.24	0.00	1.64	Dec 01, 2027	4.55
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	3,663.68	0.00	3.74	May 19, 2030	4.65
KBR	KBR INC 144A	Industrial	Fixed Income	3,663.03	0.00	1.84	Sep 30, 2028	4.75
FRSB0689	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,659.89	0.00	3.52	Mar 01, 2036	2.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,659.89	0.00	0.93	Feb 01, 2028	3.78
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	3,658.00	0.00	2.77	Feb 07, 2030	3.97
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	3,658.00	0.00	2.27	Jul 13, 2028	4.50
ECLCI	ENGIE ENERGIA CHILE SA RegS	Utility	Fixed Income	3,653.48	0.00	3.64	Jan 28, 2030	3.40
MSC_19-L3-AS	MSC_19-L3 AS	CMBS	Fixed Income	3,652.33	0.00	3.46	Nov 18, 2052	3.49
CNOOC	NEXEN INC	Agency	Fixed Income	3,647.81	0.00	8.14	May 15, 2037	6.40
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	3,644.77	0.00	2.03	Apr 23, 2029	4.97
C	CITIGROUP INC FXD-FRN	Financial Institutions	Fixed Income	3,640.99	0.00	0.96	Feb 24, 2028	3.07
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS	Agency	Fixed Income	3,640.23	0.00	3.74	Mar 02, 2030	2.75
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	3,639.10	0.00	1.10	Apr 20, 2028	4.21
3287	HOSHINO RESORTS REIT INC	Real Estate	Equity	3,635.63	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	3,635.32	0.00	3.63	Mar 15, 2030	3.80
RILIN	RELIANCE INDUSTRIES LIMITED RegS	Industrial	Fixed Income	3,635.18	0.00	11.90	Feb 10, 2045	4.88
SHPORT	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Industrial	Fixed Income	3,628.24	0.00	4.11	Jul 13, 2030	2.38
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	Fixed Income	3,627.76	0.00	2.75	Jan 24, 2029	4.13
AEFES	ANADOLU EFES BIRACILIK VE MALT SAN RegS	Industrial	Fixed Income	3,627.60	0.00	2.25	Jun 29, 2028	3.38
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	3,625.87	0.00	4.12	Oct 21, 2031	4.37
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	3,617.51	0.00	4.32	Sep 15, 2031	8.13
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	3,616.41	0.00	2.46	Nov 16, 2028	4.13
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA	Treasuries	Fixed Income	3,616.16	0.00	7.03	Mar 15, 2036	6.88
CNW	XPO CNW INC	Corporates	Fixed Income	3,615.30	0.00	6.27	May 01, 2034	6.70
AAT	AMERICAN ASSETS TRUST REIT INC	Real Estate	Equity	3,614.64	0.00	0.00	nan	0.00
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	3,614.52	0.00	3.69	Jul 13, 2030	9.13
C	CITIGROUP INC	Financial Institutions	Fixed Income	3,610.74	0.00	1.61	Oct 27, 2028	3.52
IDBINV	INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	3,608.85	0.00	2.39	Sep 19, 2028	4.75
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN	Agency	Fixed Income	3,605.07	0.00	1.50	Sep 12, 2027	3.75
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	3,603.18	0.00	2.68	Jan 23, 2030	5.20
9CI	CAPITALAND INVESTMENT LTD	Real Estate	Equity	3,602.76	0.00	0.00	nan	0.00
CVI	CVR ENERGY INC 144A	Industrial	Fixed Income	3,598.54	0.00	3.47	Feb 15, 2031	7.50
RET	RETAIL ESTATES NV	Real Estate	Equity	3,596.36	0.00	0.00	nan	0.00
ALTICE	ALTICE FINANCING SA 144A	Industrial	Fixed Income	3,592.73	0.00	1.32	Jul 15, 2027	9.63
IDR	IDR CASH	Cash and/or Derivatives	Cash	3,589.01	0.00	0.00	nan	0.00
MS	MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	3,586.17	0.00	4.12	Oct 22, 2031	4.36
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	3,582.39	0.00	2.91	Apr 24, 2029	4.90
BLKPRL	BLACK PEARL COMPUTE LLC 144A	Industrial	Fixed Income	3,577.71	0.00	2.89	Feb 15, 2031	6.13
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,576.71	0.00	3.54	Jan 24, 2031	5.14
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Corporates	Fixed Income	3,573.50	0.00	4.08	Feb 15, 2031	5.25
RCR	RL COMMERCIAL REIT INC	Real Estate	Equity	3,567.25	0.00	0.00	nan	0.00
LNGFOR	LONGFOR PROPERTIES CO LTD RegS	Financial Institutions	Fixed Income	3,565.77	0.00	1.83	Jan 16, 2028	4.50
PSEC	PROSPECT CAPITAL CORP	Financial Institutions	Fixed Income	3,563.79	0.00	2.50	Oct 15, 2028	3.44
P911	DR ING HC F PORSCHE PRF AG	Consumer Discretionary	Equity	3,562.95	0.00	0.00	nan	0.00
CHJMAO	FRANSHION BRILLIANT LTD RegS	Financial Institutions	Fixed Income	3,560.73	0.00	3.16	Jul 23, 2029	4.25
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Corporates	Fixed Income	3,560.21	0.00	4.97	Jan 15, 2032	3.75
VFC	VF CORPORATION	Corporates	Fixed Income	3,560.21	0.00	6.03	Oct 15, 2033	6.00
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	Fixed Income	3,558.20	0.00	4.24	Sep 17, 2030	2.41
RKTLN	RECKITT BENCKISER TREASURY SERVICE 144A	Industrial	Fixed Income	3,557.81	0.00	1.29	Jun 26, 2027	3.00
FNCA9435	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	3,555.92	0.00	3.88	Mar 01, 2036	2.00
SHL	SIEMENS HEALTHINEERS AG	Health Care	Equity	3,555.58	0.00	0.00	nan	0.00
ENX	EURONEXT NV	Financials	Equity	3,551.89	0.00	0.00	nan	0.00
AXREIT	AXIS REITS UNITS TRUST	Real Estate	Equity	3,548.97	0.00	0.00	nan	0.00
BPL	BUCKEYE PARTNERS LP	Corporates	Fixed Income	3,546.91	0.00	10.72	Oct 15, 2044	5.60
JBGS	JBG SMITH PROPERTIES	Real Estate	Equity	3,546.26	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	3,542.69	0.00	2.20	Jun 19, 2029	4.58
TRUK	REAL HERO MERGER SUB 2 INC 144A	Industrial	Fixed Income	3,541.29	0.00	2.56	Feb 01, 2029	6.25
MTRC	MTR CORP LTD MTN RegS	Agency	Fixed Income	3,536.74	0.00	4.25	Aug 19, 2030	1.63
CNPCCH	CNPC (HK) OVERSEAS CAPITAL LTD RegS	Agency	Fixed Income	3,532.92	0.00	10.06	Apr 28, 2041	5.95
NWH.UN	NORTHWEST HEALTHCARE PROPERTIES RE	Real Estate	Equity	3,527.98	0.00	0.00	nan	0.00
BZH	BEAZER HOMES USA INC 144A	Corporates	Fixed Income	3,520.31	0.00	2.93	Mar 15, 2031	7.50
EXETFI	COBRA ACQUISITIONCO LLC 144A	Financial Institutions	Fixed Income	3,519.08	0.00	2.32	Nov 01, 2029	12.25
TKCHOL	TKC HOLDINGS 144A	Industrial	Fixed Income	3,518.83	0.00	4.08	Aug 15, 2030	8.50
X	UNITED STATES STEEL CORP	Corporates	Fixed Income	3,514.61	0.00	7.90	Jun 01, 2037	6.65
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	3,514.33	0.00	2.71	Feb 26, 2029	4.85
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	3,506.77	0.00	3.57	Jan 16, 2030	4.50
WHA	WERELDHAVE NV	Real Estate	Equity	3,502.26	0.00	0.00	nan	0.00
JBS	JBS USA LUX SA	Industrial	Fixed Income	3,501.99	0.00	5.55	May 15, 2032	3.00
AMUN	AMUNDI SA	Financials	Equity	3,501.76	0.00	0.00	nan	0.00
VALEBZ	VALE OVERSEAS LIMITED	Industrial	Fixed Income	3,500.10	0.00	7.68	Nov 21, 2036	6.88
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,491.65	0.00	3.31	Oct 22, 2030	4.60
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	3,491.65	0.00	1.85	Feb 01, 2029	5.12
ALTA	ALTAREA	Real Estate	Equity	3,484.65	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	3,484.08	0.00	1.02	Mar 13, 2028	4.04
CCUCI	COMPANIA CERVECERIAS UNIDAS SA RegS	Industrial	Fixed Income	3,477.38	0.00	5.27	Jan 19, 2032	3.35
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	3,474.63	0.00	2.08	May 09, 2029	4.62
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	3,474.63	0.00	4.36	Aug 26, 2030	0.75
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	3,470.85	0.00	4.41	Feb 06, 2032	4.46
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrials	Equity	3,470.06	0.00	0.00	nan	0.00
ESRT	EMPIRE STATE REALTY REIT INC TRUST	Real Estate	Equity	3,469.08	0.00	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	3,467.13	0.00	0.01	Nov 15, 2026	4.37
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	3,467.07	0.00	2.74	Feb 08, 2030	5.43
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,465.18	0.00	2.69	Jan 23, 2030	5.01
TURKSK	HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Sovereign	Fixed Income	3,463.29	0.00	2.60	Jan 14, 2029	8.51
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	3,461.40	0.00	3.66	Mar 31, 2030	4.95
SUZANO	SUZANO AUSTRIA GMBH RegS	Industrial	Fixed Income	3,460.97	0.00	10.88	Mar 16, 2047	7.00
PARCRT	BIOCEANICO SOVEREIGN CTF LTD RegS	Agency	Fixed Income	3,455.92	0.00	3.59	Jun 05, 2034	0.00
CRC	CALIFORNIA RESOURCES CORP 144A	Corporates	Fixed Income	3,451.92	0.00	4.76	Jan 15, 2034	7.00
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Industrial	Fixed Income	3,451.50	0.00	14.30	Jan 16, 2050	3.50
FWDGHD	FWD GROUP HOLDINGS LTD MTN RegS	Financial Institutions	Fixed Income	3,451.50	0.00	4.45	Jul 02, 2031	7.63
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Industrial	Fixed Income	3,450.23	0.00	2.33	Dec 03, 2031	11.25
BEEFBZ	MINERVA LUXEMBOURG SA RegS	Industrial	Fixed Income	3,445.19	0.00	3.42	Sep 13, 2033	8.88
VALIAE	BUFFALO ENERGY MEXICO HOLDINGS SA RegS	Utility	Fixed Income	3,445.19	0.00	6.12	Feb 15, 2039	7.88
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	3,444.38	0.00	2.13	Jun 12, 2029	5.58
SIGMMM	ALFA SAB DE CV RegS	Industrial	Fixed Income	3,442.66	0.00	10.22	Mar 25, 2044	6.88
META	META PLATFORMS INC MTN	Industrial	Fixed Income	3,440.60	0.00	1.40	Aug 15, 2027	3.50
INDU C	INDUSTRIVARDEN SERIES	Financials	Equity	3,439.83	0.00	0.00	nan	0.00
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	3,434.93	0.00	1.39	Jul 21, 2027	2.88
F34	WILMAR INTERNATIONAL LTD	Consumer Staples	Equity	3,433.20	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,431.15	0.00	3.11	Jul 22, 2030	5.00
9107	KAWASAKI KISEN LTD	Industrials	Equity	3,427.30	0.00	0.00	nan	0.00
FNBU1381	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	3,423.59	0.00	3.67	Dec 01, 2036	2.00
FISV	FISERV INC	Industrial	Fixed Income	3,423.59	0.00	3.11	Jul 01, 2029	3.50
FNAS8597	FNMA 15YR	MBS Pass-Through	Fixed Income	3,419.81	0.00	2.04	Jan 01, 2032	2.50
PAVREIT	PAVILION REAL ESTATE INVESTMENT TR	Real Estate	Equity	3,419.66	0.00	0.00	nan	0.00
THS	INDUSTRIAL F&B INVESTMENTS III INC 144A	Corporates	Fixed Income	3,400.62	0.00	4.53	Feb 11, 2033	7.75
CNOOC	CNOOC FINANCE 2011 LTD RegS	Agency	Fixed Income	3,393.43	0.00	10.12	Jan 26, 2041	5.75
WBD	WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	3,391.84	0.00	1.01	Mar 15, 2027	3.75
TURKSK	HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Sovereign	Fixed Income	3,391.45	0.00	3.83	Sep 01, 2030	6.75
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3,387.86	0.00	0.01	Feb 04, 2027	4.13
THRL	TARGET HEALTHCARE REIT PLC	Real Estate	Equity	3,387.16	0.00	0.00	nan	0.00
BANORT	BANCO MERCANTIL DEL NORTE (NC10.5) RegS	Financial Institutions	Fixed Income	3,387.11	0.00	6.08	Dec 31, 2079	8.75
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,383.89	0.00	3.91	May 13, 2031	2.96
HL	HECLA MINING COMPANY	Industrial	Fixed Income	3,383.58	0.00	0.04	Feb 15, 2028	7.25
BIDU	BAIDU INC	Industrial	Fixed Income	3,380.26	0.00	1.34	Jul 06, 2027	3.63
CAF	CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	3,380.11	0.00	3.56	Jan 22, 2030	5.00
BBVASM	BBVA MEXICO SA INSTITUCION DE BANC MTN RegS	Financial Institutions	Fixed Income	3,375.75	0.00	5.91	Jan 08, 2039	8.13
8968	FUKUOKA REIT CORP	Real Estate	Equity	3,373.62	0.00	0.00	nan	0.00
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	3,373.23	0.00	3.41	Dec 31, 2079	7.88
JBS	JBS USA LUX SA	Industrial	Fixed Income	3,371.91	0.00	2.79	Feb 02, 2029	3.00
EQU	EQUITES PROP FUND LTD	Real Estate	Equity	3,368.88	0.00	0.00	nan	0.00
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Industrial	Fixed Income	3,366.91	0.00	3.20	Apr 24, 2033	9.85
AAPL	APPLE INC	Industrial	Fixed Income	3,364.99	0.00	1.94	Feb 08, 2028	1.20
CARL B	CARLSBERG AS CL B	Consumer Staples	Equity	3,364.64	0.00	0.00	nan	0.00
BCICI	BANCO DE CRDITO E INVERSIONES MTN RegS	Financial Institutions	Fixed Income	3,364.39	0.00	4.84	Dec 31, 2079	7.50
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	3,361.94	0.00	1.77	Jan 10, 2028	4.50
RPCUH	RUWAIS POWER CO PJSC RegS	Agency	Fixed Income	3,357.45	0.00	6.49	Aug 31, 2036	6.00
NEXA	NEXA RESOURCES SA RegS	Industrial	Fixed Income	3,351.13	0.00	6.12	Apr 09, 2034	6.75
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	3,350.50	0.00	3.16	Jul 15, 2029	3.75
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	3,349.87	0.00	6.74	Jan 21, 2036	6.23
WESODA	WE SODA INVESTMENTS HOLDING PLC RegS	Industrial	Fixed Income	3,347.98	0.00	2.45	Feb 14, 2031	9.38
KPG	KIWI PROPERTY GROUP LTD	Real Estate	Equity	3,347.90	0.00	0.00	nan	0.00
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	3,344.19	0.00	3.52	Feb 19, 2030	5.38
PIFKSA	SUCI SECOND INVESTMENT COMPANY RegS	Agency	Fixed Income	3,342.30	0.00	2.45	Oct 25, 2028	6.00
BIMBOA	BIMBO BAKERIES USA INC RegS	Industrial	Fixed Income	3,340.40	0.00	6.17	Jan 15, 2034	6.40
TACN	TRANSALTA CORP	Corporates	Fixed Income	3,336.03	0.00	8.91	Mar 15, 2040	6.50
JYEU	LENDLEASE GLOBAL COMMERCIAL REIT U	Real Estate	Equity	3,335.71	0.00	0.00	nan	0.00
PGSUST	PEGASUS HAVA TASIMACILIGI AS RegS	Industrial	Fixed Income	3,335.35	0.00	2.73	Sep 11, 2031	8.00
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	3,334.74	0.00	1.63	Nov 03, 2027	4.38
MASQUH	MASHREQBANK PSC RegS	Financial Institutions	Fixed Income	3,334.09	0.00	1.61	Feb 24, 2033	7.88
ISCTR	TURKIYE IS BANKASI AS RegS	Financial Institutions	Fixed Income	3,331.57	0.00	0.45	Jun 29, 2028	9.19
HM B	HENNES & MAURITZ	Consumer Discretionary	Equity	3,329.25	0.00	0.00	nan	0.00
BALD B	FASTIGHETS BALDER CLASS B	Real Estate	Equity	3,327.78	0.00	0.00	nan	0.00
ACUPET	ACU PETROLEO LUXEMBOURG SARL RegS	Industrial	Fixed Income	3,325.89	0.00	3.14	Jul 13, 2035	7.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,325.29	0.00	1.15	Apr 22, 2028	5.57
EDEN	EDENRED	Financials	Equity	3,321.88	0.00	0.00	nan	0.00
MICC	MAGNUM ICE CREAM NV	Consumer Staples	Equity	3,321.14	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	3,313.94	0.00	2.75	Mar 15, 2029	4.80
RON	RON CASH	Cash and/or Derivatives	Cash	3,313.63	0.00	0.00	nan	0.00
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Utilities	Equity	3,310.82	0.00	0.00	nan	0.00
BANORT	BANCO MERCANTIL DEL NORTE SA (CAYM RegS	Financial Institutions	Fixed Income	3,310.74	0.00	3.85	Dec 31, 2079	8.38
REPHUN	HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	3,310.16	0.00	2.10	May 22, 2028	6.13
NRW	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Local Authority	Fixed Income	3,308.27	0.00	0.95	Feb 16, 2027	4.38
USB	US BANCORP MTN	Financial Institutions	Fixed Income	3,306.38	0.00	1.36	Jul 22, 2028	4.55
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN)III RegS	Agency	Fixed Income	3,305.05	0.00	10.46	Oct 29, 2043	6.38
OMAN	OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	3,302.60	0.00	3.13	Aug 01, 2029	6.00
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	3,302.53	0.00	2.69	Feb 08, 2030	7.02
BANORT	BANCO MERCANTIL DEL NORTE (NC6.5) RegS	Financial Institutions	Fixed Income	3,302.53	0.00	3.98	Dec 31, 2079	8.38
SUAMSA	SURA ASSET MANAGEMENT SA RegS	Financial Institutions	Fixed Income	3,301.90	0.00	5.05	May 13, 2032	6.35
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	3,300.71	0.00	2.44	Oct 24, 2028	6.13
WHR	WHIRLPOOL CORPORATION	Corporates	Fixed Income	3,299.93	0.00	4.81	May 15, 2031	2.40
SHNHAN	SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	3,294.96	0.00	6.43	Apr 15, 2034	5.75
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	3,293.15	0.00	3.12	Jul 02, 2029	4.25
JBS	JBS NV	Industrial	Fixed Income	3,292.43	0.00	6.92	Apr 20, 2035	5.95
BNP	BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	3,291.26	0.00	3.34	Nov 19, 2030	5.28
C	CITIGROUP INC	Financial Institutions	Fixed Income	3,291.26	0.00	2.05	Apr 23, 2029	4.08
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	3,290.54	0.00	4.73	Dec 31, 2079	7.63
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,289.37	0.00	2.59	Dec 05, 2029	4.45
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV RegS	Industrial	Fixed Income	3,288.64	0.00	7.77	Jan 22, 2037	6.66
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	3,288.64	0.00	3.43	Mar 03, 2030	7.25
KSA	KSA SUKUK LTD RegS	Sovereign	Fixed Income	3,287.48	0.00	2.47	Oct 25, 2028	5.27
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,285.59	0.00	3.68	Apr 22, 2031	5.10
CZK	CZK CASH	Cash and/or Derivatives	Cash	3,285.19	0.00	0.00	nan	0.00
YPANBR	YINSON BORONIA PRODUCTION BV RegS	Industrial	Fixed Income	3,282.33	0.00	6.76	Jul 31, 2042	8.95
HKIQCL	HONGKONG INTERNATIONAL QINGDAO CO RegS	Local Authority	Fixed Income	3,281.81	0.00	1.48	Sep 12, 2027	5.75
TCELLT	TURKCELL ILETISIM HIZMETLERI AS RegS	Industrial	Fixed Income	3,281.07	0.00	4.72	Jan 24, 2032	7.65
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Industrial	Fixed Income	3,281.07	0.00	3.43	Oct 15, 2032	9.13
JBS	JBS NV	Industrial	Fixed Income	3,280.44	0.00	12.70	Feb 25, 2055	6.38
JBS	JBS NV	Industrial	Fixed Income	3,280.44	0.00	13.73	Apr 15, 2066	6.38
EXO	EXOR NV	Financials	Equity	3,279.86	0.00	0.00	nan	0.00
MTRC	MTR CORP LTD RegS	Agency	Fixed Income	3,275.39	0.00	7.17	Apr 01, 2035	4.88
AP.UN	ALLIED PROPERTIES REAL ESTATE INVT	Real Estate	Equity	3,274.78	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	3,270.46	0.00	3.19	Jul 23, 2030	3.19
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	3,268.57	0.00	2.06	Apr 23, 2029	3.81
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,268.57	0.00	2.05	Apr 23, 2029	4.00
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV RegS	Industrial	Fixed Income	3,267.18	0.00	4.90	Jan 22, 2032	6.25
FNBR1120	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	3,264.79	0.00	3.52	Dec 01, 2035	2.00
WFC	WELLS FARGO & COMPANY(FXD - FRN) MTN	Financial Institutions	Fixed Income	3,262.90	0.00	2.40	Sep 15, 2029	4.08
BRAZIL	GOVERNMENT OF THE FEDERATIVE REPUB	Sovereign	Fixed Income	3,261.01	0.00	4.10	Nov 06, 2030	5.50
AKBNK	AKBANK TAS RegS	Financial Institutions	Fixed Income	3,259.61	0.00	3.42	Jan 20, 2030	7.50
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	3,255.34	0.00	1.14	Apr 24, 2028	3.71
BBVASM	BBVA MEXICO SA INSTITUCION DE BANC MTN RegS	Financial Institutions	Fixed Income	3,254.56	0.00	3.47	Feb 11, 2035	7.63
QIA	QIAGEN NV	Health Care	Equity	3,252.58	0.00	0.00	nan	0.00
ASH	ASHLAND INC	Corporates	Fixed Income	3,252.44	0.00	9.95	May 15, 2043	6.88
POLAND	POLAND (REPUBLIC OF)	Sovereign	Fixed Income	3,251.56	0.00	3.62	Feb 12, 2030	4.88
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	3,251.56	0.00	2.46	Apr 15, 2029	3.38
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	3,249.67	0.00	3.34	Jan 23, 2030	6.84
COP	COP CASH	Cash and/or Derivatives	Cash	3,247.32	0.00	0.00	nan	0.00
CENSUD	CENCOSUD SA RegS	Industrial	Fixed Income	3,246.98	0.00	4.43	May 28, 2031	5.95
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,245.89	0.00	1.86	Jan 23, 2029	3.51
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	3,245.89	0.00	3.52	Jan 29, 2030	5.25
AIA	AIA GROUP LTD MTN RegS	Financial Institutions	Fixed Income	3,244.46	0.00	6.40	Apr 05, 2034	5.38
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,244.00	0.00	1.38	Jul 22, 2028	4.98
AEROMX	GRUPO AEROMEXICO SAB DE CV RegS	Industrial	Fixed Income	3,243.83	0.00	3.39	Nov 15, 2031	8.63
ISCTR	TURKIYE IS BANKASI AS MTN RegS	Financial Institutions	Fixed Income	3,239.41	0.00	3.30	Dec 31, 2079	9.13
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	3,238.33	0.00	1.56	Nov 03, 2028	7.39
ARCO	ARCOS DORADOS BV RegS	Industrial	Fixed Income	3,237.51	0.00	4.91	Jan 29, 2032	6.38
OMAN	OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	3,236.44	0.00	1.82	Jan 17, 2028	5.63
MAADEN	MAADEN SUKUK LTD RegS	Agency	Fixed Income	3,236.25	0.00	6.84	Feb 13, 2035	5.50
8958	GLOBAL ONE REAL ESTATE INVESTMENT	Real Estate	Equity	3,235.51	0.00	0.00	nan	0.00
C	CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	3,234.55	0.00	1.18	May 07, 2028	4.64
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,234.55	0.00	2.97	May 06, 2030	3.70
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,232.65	0.00	2.25	Jul 24, 2029	5.30
KLAB	KLABIN AUSTRIA GMBH RegS	Industrial	Fixed Income	3,232.46	0.00	11.03	Apr 03, 2049	7.00
BAC	BANK OF AMERICA CORP FXD-FRN MTN	Financial Institutions	Fixed Income	3,226.98	0.00	0.95	Feb 04, 2028	2.55
CKHH	CK HUTCHISON INTERNATIONAL (24) LT RegS	Industrial	Fixed Income	3,226.78	0.00	2.84	Apr 26, 2029	5.38
ECELUP	ELDORADO INTL FINANCE GMBH RegS	Industrial	Fixed Income	3,226.15	0.00	4.67	Dec 01, 2032	8.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,225.09	0.00	2.43	Oct 23, 2029	6.09
AIA	AIA GROUP LTD MTN RegS	Financial Institutions	Fixed Income	3,224.26	0.00	5.82	Apr 04, 2033	4.95
BANBRA	BANCO DO BRASIL SA (CAYMAN ISLANDS RegS	Agency	Fixed Income	3,224.26	0.00	4.29	Mar 18, 2031	6.00
VOTORA	ST MARYS CEMENT INC RegS	Industrial	Fixed Income	3,224.26	0.00	6.30	Apr 02, 2034	5.75
EIGI	NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Industrial	Fixed Income	3,222.42	0.00	2.43	Apr 30, 2029	11.75
BCP	BANCO COMERCIAL PORTUGUES SA	Financials	Equity	3,222.36	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	3,221.73	0.00	7.20	May 26, 2035	5.25
GARAN	TURKIYE GARANTI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	3,221.73	0.00	3.88	Jan 08, 2036	8.13
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	3,221.31	0.00	3.73	Apr 17, 2030	4.50
9435	HIKARI TSUSHIN INC	Industrials	Equity	3,219.41	0.00	0.00	nan	0.00
LNZAV	LD CELULOSE INTERNATIONAL GMBH RegS	Industrial	Fixed Income	3,219.21	0.00	3.41	Jan 26, 2032	7.95
YPMQBR	YINSON BERGENIA PRODUCTION BV RegS	Industrial	Fixed Income	3,217.95	0.00	6.16	Jan 31, 2045	8.50
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Institutions	Fixed Income	3,216.05	0.00	6.55	May 16, 2034	5.50
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	3,211.63	0.00	5.78	Jul 03, 2033	6.50
BVTSJ	BIDVEST GROUP (UK) PLC RegS	Industrial	Fixed Income	3,209.11	0.00	4.25	Sep 17, 2032	6.20
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	Sovereign	Fixed Income	3,208.08	0.00	1.07	Mar 29, 2027	4.15
ANTOLN	ANTOFAGASTA PLC RegS	Industrial	Fixed Income	3,207.22	0.00	7.17	Sep 09, 2035	5.63
JAZCOR	BAJ TIER 1 SUKUK COMPANY LTD RegS	Financial Institutions	Fixed Income	3,205.95	0.00	3.88	Dec 31, 2079	6.50
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	3,205.95	0.00	6.86	Dec 31, 2079	7.00
SWIRE	SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS	Industrial	Fixed Income	3,205.32	0.00	5.43	Aug 28, 2032	4.63
CCL	CARNIVAL CORP 144A	Industrial	Fixed Income	3,204.30	0.00	2.26	Aug 01, 2028	4.00
GARAN	TURKIYE GARANTI BANKASI AS RegS	Financial Institutions	Fixed Income	3,204.06	0.00	0.81	May 24, 2027	7.18
WOORIB	WOORI BANK MTN RegS	Financial Institutions	Fixed Income	3,201.54	0.00	2.98	Dec 31, 2079	6.38
AIA	AIA GROUP LTD MTN RegS	Financial Institutions	Fixed Income	3,200.90	0.00	1.52	Oct 25, 2027	5.63
KSA	KSA IJARAH SUKUK LTD RegS	Sovereign	Fixed Income	3,200.52	0.00	4.05	Sep 09, 2030	4.25
CMPCCI	INVERSIONES CMPC SA RegS	Industrial	Fixed Income	3,199.64	0.00	6.11	Feb 26, 2034	6.13
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	3,199.64	0.00	6.68	Jul 02, 2034	5.50
ALINMA	ALINMA AT1 SUKUK LTD RegS	Financial Institutions	Fixed Income	3,199.64	0.00	3.82	Dec 31, 2079	6.25
KUWIB	KUWAIT STATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	3,198.63	0.00	2.47	Oct 09, 2028	4.02
CEN	CONTACT ENERGY LTD	Utilities	Equity	3,198.03	0.00	0.00	nan	0.00
GHANA	GHANA (REPUBLIC OF) DISCO RegS	Sovereign	Fixed Income	3,196.74	0.00	1.76	Jul 03, 2029	5.00
BANORT	BANCO MERCANTIL DEL NORTE SA (GRAN RegS	Financial Institutions	Fixed Income	3,193.96	0.00	2.94	Dec 31, 2079	7.50
FWDGHD	FWD GROUP HOLDINGS LTD MTN RegS	Financial Institutions	Fixed Income	3,193.33	0.00	7.18	Sep 22, 2035	5.84
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	3,192.96	0.00	1.26	Jun 06, 2027	4.40
MASQUH	MASHREQBANK PSC RegS	Financial Institutions	Fixed Income	3,192.70	0.00	2.89	Dec 31, 2079	7.13
LABL	LABL INC 144A	Industrial	Fixed Income	3,186.44	0.00	0.00	Nov 01, 2028	5.88
ADIBUH	ADIB CAPITAL INVEST 3 LTD RegS	Financial Institutions	Fixed Income	3,185.75	0.00	2.25	Dec 31, 2079	7.25
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	3,185.39	0.00	4.15	Jul 23, 2031	1.90
ARNBAB	ANB TIER 1 SUKUK COMPANY LTD RegS	Financial Institutions	Fixed Income	3,181.97	0.00	3.81	Dec 31, 2079	6.40
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	3,181.61	0.00	1.39	Aug 11, 2028	5.21
KSA	KSA SUKUK LTD RegS	Sovereign	Fixed Income	3,181.61	0.00	3.01	May 22, 2029	4.27
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	3,177.83	0.00	2.86	Apr 25, 2030	5.73
SCCOMX	MINERA MEXICO SA DE CV RegS	Industrial	Fixed Income	3,176.29	0.00	5.09	Feb 12, 2032	5.63
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrial	Fixed Income	3,176.29	0.00	5.04	May 05, 2032	6.18
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	3,175.94	0.00	2.04	May 23, 2028	5.70
FHMS_K077-A2	FHMS_K077 A2	CMBS	Fixed Income	3,175.94	0.00	2.02	May 25, 2028	3.85
SHNHAN	SHINHAN BANK RegS	Financial Institutions	Fixed Income	3,174.39	0.00	3.80	May 13, 2030	4.63
S	SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	3,174.05	0.00	2.48	Nov 15, 2028	6.88
VZMT_23-4-A1A	VZMT_23-4 A1A	ABS	Fixed Income	3,174.05	0.00	0.38	Jun 20, 2029	5.16
SAFE	SAFEHOLD INC	Real Estate	Equity	3,173.90	0.00	0.00	nan	0.00
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	3,172.16	0.00	1.69	Jan 13, 2028	4.63
SABBAB	SAB AT1 LTD RegS	Financial Institutions	Fixed Income	3,168.08	0.00	3.44	Dec 31, 2079	6.88
BBCMS_18-C2-A5	BBCMS_18-C2 A5	CMBS	Fixed Income	3,166.49	0.00	2.89	Dec 15, 2051	4.31
KSA	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN 144A	Sovereign	Fixed Income	3,164.60	0.00	4.38	Jan 12, 2031	4.38
ACPROD	VICTORS MERGER CORP 144A	Industrial	Fixed Income	3,163.41	0.00	2.72	May 15, 2029	6.38
RRRPBZ	3R LUX SARL RegS	Industrial	Fixed Income	3,163.03	0.00	3.00	Feb 05, 2031	9.75
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	3,162.40	0.00	2.26	Jul 18, 2028	5.38
GRUMAB	GRUMA SAB DE CV RegS	Industrial	Fixed Income	3,162.40	0.00	6.88	Dec 09, 2034	5.39
ALINMA	ALINMA AT1 SUKUK LTD RegS	Financial Institutions	Fixed Income	3,162.40	0.00	3.62	Dec 31, 2079	6.50
RJHIAB	AL RAJHI TIER 1 SUKUK LTD RegS	Financial Institutions	Fixed Income	3,161.14	0.00	2.80	Dec 31, 2079	6.38
DBSSP	DBS GROUP HOLDINGS LTD MTN RegS	Financial Institutions	Fixed Income	3,160.51	0.00	1.97	Mar 21, 2028	4.40
YPFDAR	YPF SA 144A	Agency	Fixed Income	3,160.51	0.00	4.63	Jan 17, 2034	8.25
ELEBRA	CENTRAIS ELETRICAS BRASILEIRAS SA RegS	Utility	Fixed Income	3,158.61	0.00	6.68	Jan 11, 2035	6.50
MASDAR	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	Fixed Income	3,157.98	0.00	6.79	Jul 25, 2034	5.25
ALBIAB	BAB USD AT1 SUKUK LTD RegS	Financial Institutions	Fixed Income	3,157.35	0.00	3.57	Dec 31, 2079	6.75
USIM	USIMINAS INTERNATIONAL SARL RegS	Industrial	Fixed Income	3,156.72	0.00	4.82	Jan 27, 2032	7.50
C	CITIBANK NA	Financial Institutions	Fixed Income	3,155.15	0.00	3.78	May 29, 2030	4.91
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	3,155.15	0.00	2.82	Apr 18, 2030	5.66
CKHH	CK HUTCHISON INTERNATIONAL (23) LT RegS	Industrial	Fixed Income	3,154.83	0.00	1.99	Apr 21, 2028	4.75
SNBAB	SNB SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	3,154.83	0.00	4.62	Jul 18, 2036	5.94
BIMBOA	BIMBO BAKERIES USA INC RegS	Industrial	Fixed Income	3,150.41	0.00	7.57	Jan 09, 2036	5.38
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Institutions	Fixed Income	3,150.41	0.00	6.95	Mar 25, 2035	5.25
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,149.48	0.00	2.27	Jul 23, 2029	4.20
SHNHAN	SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	3,147.25	0.00	2.02	Apr 12, 2028	4.50
COLO B	COLOPLAST B	Health Care	Equity	3,145.69	0.00	0.00	nan	0.00
CMPCCI	INVERSIONES CMPC SA RegS	Industrial	Fixed Income	3,144.73	0.00	5.81	Jun 23, 2033	6.13
T	AT&T INC	Industrial	Fixed Income	3,143.80	0.00	1.26	Jun 01, 2027	2.30
AAPL	APPLE INC	Industrial	Fixed Income	3,143.80	0.00	0.87	Feb 09, 2027	3.35
BGBKKK	BURGAN SENIOR SPC LTD MTN RegS	Financial Institutions	Fixed Income	3,143.46	0.00	4.10	Oct 16, 2030	4.88
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	3,142.83	0.00	1.81	Mar 15, 2028	4.50
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	3,141.91	0.00	1.91	Mar 05, 2029	3.97
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	3,141.91	0.00	3.10	Jul 19, 2030	5.04
AMXLMM	AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	3,141.57	0.00	5.77	Jan 20, 2033	5.00
FABUH	FIRST ABU DHABI BANK PJSC RegS	Agency	Fixed Income	3,140.31	0.00	4.11	Dec 31, 2079	5.88
DHAENE	DHAFRAH PV2 ENERGY CO LLC 144A	Agency	Fixed Income	3,139.68	0.00	9.78	Jun 30, 2053	5.79
AVIILC	SOAR WISE LTD MTN RegS	Agency	Fixed Income	3,139.68	0.00	1.04	Mar 18, 2027	5.15
GLPSP	GLP PTE LTD MTN RegS	Financial Institutions	Fixed Income	3,139.68	0.00	2.02	May 20, 2028	9.75
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	3,139.04	0.00	4.18	Jun 11, 2036	7.55
CKHH	CK HUTCHISON INTERNATIONAL 24 II L RegS	Industrial	Fixed Income	3,137.15	0.00	6.81	Sep 13, 2034	4.75
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrial	Fixed Income	3,137.15	0.00	1.84	Jan 22, 2028	5.25
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	3,136.52	0.00	8.90	Jan 20, 2040	6.88
SIB	SIB SUKUK COMPANY III LTD RegS	Financial Institutions	Fixed Income	3,136.52	0.00	3.08	Jul 03, 2029	5.25
SIBCAB	SAIB TIER 1 SUKUK LIMITED RegS	Financial Institutions	Fixed Income	3,136.52	0.00	3.21	Dec 31, 2079	6.38
SILAMX	SITIOS LATINOAMERICA SAB DE CV RegS	Industrial	Fixed Income	3,135.89	0.00	5.05	Apr 04, 2032	5.38
COLBUN	COLBUN SA RegS	Utility	Fixed Income	3,134.63	0.00	7.23	Sep 11, 2035	5.38
ALMARA	ALMARAI SUKUK LTD RegS	Industrial	Fixed Income	3,133.99	0.00	6.13	Jul 25, 2033	5.23
SIMHBZ	SIMPAR EUROPE SA MTN RegS	Industrial	Fixed Income	3,132.90	0.00	4.27	Jan 26, 2031	5.20
SIB	SIB TIER 1 SUKUK IIND LTD RegS	Financial Institutions	Fixed Income	3,132.73	0.00	4.00	Dec 31, 2079	6.13
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	Fixed Income	3,130.84	0.00	4.41	Mar 04, 2031	4.25
QVCN	QVC INC 144A	Industrial	Fixed Income	3,129.46	0.00	2.51	Apr 15, 2029	6.88
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	3,128.68	0.00	2.68	Jan 16, 2030	5.17
CEMEX	CEMEX SAB DE CV RegS	Industrial	Fixed Income	3,127.05	0.00	0.31	Dec 31, 2079	5.13
BSFR	BANQUE SAUDI FRANSI RegS	Financial Institutions	Fixed Income	3,126.42	0.00	3.63	Dec 31, 2079	6.38
CKHH	CK HUTCHISON INTERNATIONAL (25) LT RegS	Industrial	Fixed Income	3,122.00	0.00	4.08	Sep 26, 2030	4.25
CPR	DAVIDE CAMPARI MILANO NV	Consumer Staples	Equity	3,121.36	0.00	0.00	nan	0.00
CBDUH	COMMERCIAL BANK OF DUBAI RegS	Financial Institutions	Fixed Income	3,116.95	0.00	0.18	Dec 31, 2079	6.00
VALEBZ	VALE OVERSEAS LTD RegS	Industrial	Fixed Income	3,116.32	0.00	4.10	Feb 25, 2056	6.00
SHNHAN	SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	3,113.80	0.00	0.04	Oct 26, 2028	4.74
JSTLIN	JSW STEEL LTD RegS	Industrial	Fixed Income	3,111.27	0.00	5.03	Apr 05, 2032	5.05
AIA	AIA GROUP LTD MTN RegS	Financial Institutions	Fixed Income	3,110.01	0.00	1.90	Apr 06, 2028	3.90
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	Fixed Income	3,110.01	0.00	11.03	Apr 08, 2044	5.50
MS	MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	3,109.78	0.00	4.34	Jan 16, 2032	4.49
nan	SAKS GLOBAL ENTERPRISES LLC TL	Industrial	Fixed Income	3,108.55	0.00	0.00	Dec 31, 2079	11.00
FABUH	FIRST ABU DHABI BANK PJSC RegS	Agency	Fixed Income	3,108.12	0.00	0.59	Dec 31, 2079	4.50
ISCTR	TURKIYE IS BANKASI AS MTN 144A	Financial Institutions	Fixed Income	3,106.85	0.00	4.69	Feb 05, 2037	7.58
ABGSJ	ABSA GROUP LTD RegS	Financial Institutions	Fixed Income	3,106.22	0.00	0.32	Dec 31, 2079	6.38
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	3,105.99	0.00	2.74	Mar 12, 2030	5.69
AKBNK	AKBANK TAS RegS	Financial Institutions	Fixed Income	3,103.70	0.00	0.35	Jun 22, 2031	6.80
SW	SODEXO SA	Consumer Discretionary	Equity	3,102.19	0.00	0.00	nan	0.00
CCB	CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	Agency	Fixed Income	3,101.80	0.00	0.05	May 28, 2030	4.37
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Institutions	Fixed Income	3,100.54	0.00	6.03	May 24, 2033	4.88
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	3,100.54	0.00	4.90	Oct 09, 2031	4.38
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	3,100.32	0.00	1.25	Jun 05, 2028	3.69
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	3,100.32	0.00	4.22	Jan 28, 2031	5.95
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	3,100.32	0.00	1.89	Feb 01, 2028	3.00
SOF	SOFINA SA	Financials	Equity	3,099.98	0.00	0.00	nan	0.00
STCAB	STC SUKUK COMPANY 2 LTD 144A	Agency	Fixed Income	3,099.91	0.00	7.66	Jan 15, 2036	5.08
GRWALL	CHINA GREAT WALL INTERNATIONAL HOL MTN RegS	Agency	Fixed Income	3,099.91	0.00	1.47	Aug 31, 2027	3.88
MEITUA	MEITUAN RegS	Industrial	Fixed Income	3,099.91	0.00	5.61	Nov 05, 2032	4.75
AXSBIN	AXIS BANK LTD GIFT CITY (GANDHINAG RegS	Financial Institutions	Fixed Income	3,097.38	0.00	0.99	Dec 31, 2079	4.10
THB	THB CASH	Cash and/or Derivatives	Cash	3,096.43	0.00	0.00	nan	0.00
ORIEAS	CHARMING LIGHT INVESTMENTS LTD MTN RegS	Agency	Fixed Income	3,096.12	0.00	1.76	Dec 21, 2027	4.38
CMINLE	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Financial Institutions	Fixed Income	3,096.12	0.00	0.02	Jun 04, 2027	4.52
BCLMHK	BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	Financial Institutions	Fixed Income	3,096.12	0.00	0.01	Mar 07, 2028	4.39
AMXLMM	AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	3,095.49	0.00	5.44	Jul 21, 2032	4.70
CNOOC	CNOOC NEXEN FINANCE 2014 ULC	Agency	Fixed Income	3,094.86	0.00	11.63	Apr 30, 2044	4.88
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	3,094.65	0.00	1.38	Jul 22, 2027	4.30
BCHINA	BANK OF CHINA (DUBAI) BRANCH MTN RegS	Agency	Fixed Income	3,092.97	0.00	0.02	Nov 24, 2028	4.21
FIBRAP	FIDEICOMISO IRREVOCABLE NO F/1721 RegS	Financial Institutions	Fixed Income	3,092.97	0.00	7.39	Nov 26, 2035	5.50
MEITUA	MEITUAN RegS	Industrial	Fixed Income	3,091.70	0.00	7.45	Nov 05, 2035	5.13
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	3,091.07	0.00	7.41	Jan 13, 2037	5.24
CMPCCI	INVERSIONES CMPC SA RegS	Industrial	Fixed Income	3,090.44	0.00	5.25	Dec 09, 2057	6.70
CKHH	CK HUTCHISON INTERNATIONAL (17) LT RegS	Industrial	Fixed Income	3,085.39	0.00	1.10	Apr 05, 2027	3.50
BHARTI	NETWORK I2I LTD RegS	Industrial	Fixed Income	3,083.50	0.00	0.05	Dec 31, 2079	3.98
ISRELE	ISRAEL ELECTRIC CORP LTD MTN	Agency	Fixed Income	3,082.87	0.00	8.61	Jan 28, 2038	5.63
EBIUH	EMIRATES NBD BANK PJSC RegS	Agency	Fixed Income	3,081.60	0.00	0.40	Dec 31, 2079	6.13
AIA	AIA GROUP LTD MTN RegS	Financial Institutions	Fixed Income	3,081.60	0.00	0.15	Dec 31, 2079	2.70
BCHINA	BANK OF CHINA LIMITED (BUDAPEST BR MTN RegS	Agency	Fixed Income	3,080.97	0.00	0.02	Jun 26, 2027	3.11
JSTLIN	JSW STEEL LTD RegS	Industrial	Fixed Income	3,079.71	0.00	1.04	Apr 05, 2027	3.95
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Industrial	Fixed Income	3,077.82	0.00	4.25	Apr 22, 2056	5.63
BRADES	BANCO BRADESCO SA (CAYMAN ISLANDS MTN 144A	Financial Institutions	Fixed Income	3,077.19	0.00	4.31	Jan 20, 2031	5.38
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	3,076.55	0.00	6.80	Jan 13, 2035	6.00
VESTA	CORPORACION INMOBILIARIA VESTA SAB RegS	Financial Institutions	Fixed Income	3,075.92	0.00	5.71	Jan 30, 2033	5.50
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	3,075.29	0.00	1.36	Jul 13, 2027	3.88
AIA	AIA GROUP LTD MTN RegS	Financial Institutions	Fixed Income	3,072.77	0.00	2.85	Apr 09, 2029	3.60
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	3,072.77	0.00	7.02	Nov 28, 2034	4.50
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	3,071.97	0.00	3.35	Nov 19, 2030	5.29
BANORT	BANCO MERCANTIL DEL NORTE SA NC5 RegS	Financial Institutions	Fixed Income	3,071.50	0.00	0.87	Dec 31, 2079	5.88
CHSCOI	CHINA STATE CONSTRUCTION FINANCE C RegS	Agency	Fixed Income	3,070.87	0.00	0.31	Dec 31, 2079	3.40
BNG	BNG BANK NV MTN 144A	Agency	Fixed Income	3,070.08	0.00	3.60	Feb 01, 2030	4.75
MAFUAE	MAF GLOBAL SECURITIES LTD RegS	Financial Institutions	Fixed Income	3,069.61	0.00	4.10	Dec 31, 2079	5.75
SHINFN	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Financial Institutions	Fixed Income	3,068.35	0.00	0.14	Dec 31, 2079	2.88
MAFUAE	MAF SUKUK LTD RegS	Financial Institutions	Fixed Income	3,067.72	0.00	7.53	Oct 22, 2035	4.88
GEBCB	GRUPO ENERGIA BOGOTA SA ESP RegS	Local Authority	Fixed Income	3,067.72	0.00	7.20	Oct 22, 2035	5.75
AFRCEL	AFRICELL HOLDING LTD 144A	Corporates	Fixed Income	3,066.26	0.00	2.63	Oct 23, 2029	10.50
CKHH	CK HUTCHISON INTERNATIONAL 17 II L RegS	Industrial	Fixed Income	3,064.56	0.00	1.55	Sep 29, 2027	3.25
KBN	KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	3,064.41	0.00	4.04	Aug 29, 2030	4.13
RIBL	RIYAD TIER 1 SUKUK LTD RegS	Financial Institutions	Fixed Income	3,063.30	0.00	1.30	Dec 31, 2079	4.00
CKHH	CK HUTCHISON INTERNATIONAL (19) LT RegS	Industrial	Fixed Income	3,060.77	0.00	2.86	Apr 11, 2029	3.63
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	3,058.25	0.00	7.27	Jan 10, 2036	6.25
EVK	EVONIK INDUSTRIES AG	Materials	Equity	3,057.22	0.00	0.00	nan	0.00
FIBRAP	FIDEICOMISO IRREVOCABLE NO F/1721 144A	Financial Institutions	Fixed Income	3,056.99	0.00	8.52	Jan 14, 2038	5.63
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	3,056.84	0.00	2.24	Jul 20, 2029	5.45
AIA	AIA GROUP LTD MTN RegS	Financial Institutions	Fixed Income	3,056.36	0.00	13.64	Sep 30, 2054	5.40
MELI	MERCADOLIBRE INC	Industrial	Fixed Income	3,055.09	0.00	5.75	Jan 15, 2033	4.90
C	CITIGROUP INC	Financial Institutions	Fixed Income	3,054.95	0.00	3.43	Nov 05, 2030	2.98
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	3,054.95	0.00	3.92	Jul 16, 2030	4.88
FABUH	FAB SUKUK COMPANY LTD RegS	Agency	Fixed Income	3,054.46	0.00	1.01	Mar 02, 2027	2.59
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	3,053.83	0.00	8.32	Mar 09, 2037	4.75
SUZANO	SUZANO NETHERLANDS BV	Industrial	Fixed Income	3,053.20	0.00	7.51	Jan 15, 2036	5.50
CHCONS	CSCEC FINANCE (CAYMAN) II LTD RegS	Agency	Fixed Income	3,051.31	0.00	1.35	Jul 05, 2027	3.50
ATT	ATTACQ LIMITED LTD	Real Estate	Equity	3,050.00	0.00	0.00	nan	0.00
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV 144A	Industrial	Fixed Income	3,047.52	0.00	8.55	Feb 10, 2038	5.75
FNCB2222	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	3,047.39	0.00	3.62	Nov 01, 2036	1.50
IFCDCN	IFC DEVELOPMENT CORPORATE TREASURY RegS	Financial Institutions	Fixed Income	3,045.62	0.00	2.94	Apr 17, 2029	3.63
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Agency	Fixed Income	3,043.73	0.00	7.73	Feb 02, 2036	5.00
SWIPRO	SWIRE PROPERTIES MTN FINANCING LTD MTN RegS	Financial Institutions	Fixed Income	3,043.10	0.00	1.83	Jan 10, 2028	3.50
MXCN	METHANEX CORPORATION	Corporates	Fixed Income	3,041.56	0.00	10.76	Dec 01, 2044	5.65
AIA	AIA GROUP LTD MTN RegS	Financial Institutions	Fixed Income	3,040.57	0.00	11.42	Mar 11, 2044	4.88
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	3,039.83	0.00	3.40	Sep 30, 2029	2.50
FCFEMM	CFE FIBRA E RegS	Utility	Fixed Income	3,039.31	0.00	5.24	Sep 23, 2040	5.88
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Industrial	Fixed Income	3,038.68	0.00	8.60	Jan 09, 2038	5.40
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Agency	Fixed Income	3,038.68	0.00	13.35	Feb 02, 2056	6.00
CGRNEG	CONTINUUM GREEN ENERGY RESTRICTED RegS	Utility	Fixed Income	3,036.79	0.00	3.87	Jun 26, 2033	7.50
KSA	KSA SUKUK LTD RegS	Sovereign	Fixed Income	3,036.05	0.00	3.44	Oct 29, 2029	2.97
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,034.16	0.00	1.14	May 01, 2028	3.54
BLOCKC	BLOCK COMMUNICATIONS INC. 144A	Industrial	Fixed Income	3,032.59	0.00	3.91	Mar 01, 2031	10.25
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	3,031.74	0.00	0.86	Jan 12, 2028	2.61
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	Fixed Income	3,029.21	0.00	7.46	Sep 17, 2035	4.63
BANORT	BANCO MERCANTIL DEL NORTE SA NC10 RegS	Financial Institutions	Fixed Income	3,027.95	0.00	4.74	Dec 31, 2079	6.63
AIA	AIA GROUP LTD RegS	Financial Institutions	Fixed Income	3,027.32	0.00	3.74	Apr 07, 2030	3.38
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	3,024.71	0.00	1.25	Jun 09, 2028	4.75
C	CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	3,019.03	0.00	1.91	Mar 04, 2029	4.79
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	3,013.36	0.00	1.12	Jan 09, 2028	4.28
UETMF	UNIVERSAL ENTERTAINMENT CORP 144A	Corporates	Fixed Income	3,013.07	0.00	2.95	Aug 01, 2029	9.88
FSBIOE	FS LUXEMBOURG SARL RegS	Industrial	Fixed Income	3,009.65	0.00	4.64	Jun 25, 2033	8.63
RNO	RENAULT SA	Consumer Discretionary	Equity	2,999.72	0.00	0.00	nan	0.00
STANLN	STANDARD CHARTERED PLC MTN RegS	Financial Institutions	Fixed Income	2,996.39	0.00	10.82	Jan 09, 2043	5.30
SABESP	NOVA SECURITISATION SARL 144A	Utility	Fixed Income	2,992.60	0.00	7.23	Feb 03, 2036	6.50
TAOT_25-C-A4	TAOT_25-C A4	ABS	Fixed Income	2,992.57	0.00	3.01	Jan 15, 2031	4.19
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	2,990.68	0.00	2.49	Oct 21, 2029	4.15
MEL	MERIDIAN ENERGY LTD	Utilities	Equity	2,990.13	0.00	0.00	nan	0.00
SGD	SGD CASH	Cash and/or Derivatives	Cash	2,989.54	0.00	0.00	nan	0.00
CNC	CENTENE CORPORATION	Financial Institutions	Fixed Income	2,985.01	0.00	2.32	Jul 15, 2028	2.45
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	2,982.67	0.00	5.44	Jul 31, 2034	6.13
EMAAR	EMAAR SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	2,973.03	0.00	4.82	Jul 06, 2031	3.70
BNG	BNG BANK NV 144A	Agency	Fixed Income	2,971.77	0.00	2.75	Jan 25, 2029	4.25
BMWLT_25-2-A3	BMWLT_25-2 A3	ABS	Fixed Income	2,966.10	0.00	1.48	Sep 25, 2028	3.97
MS	MORGAN STANLEY PRIVATE (FXD-FRN)	Financial Institutions	Fixed Income	2,966.10	0.00	2.80	Feb 08, 2030	4.21
CKHH	CK HUTCHISON INTERNATIONAL (19) (I RegS	Industrial	Fixed Income	2,965.46	0.00	3.29	Sep 06, 2029	2.75
ITRK	INTERTEK GROUP PLC	Industrials	Equity	2,965.07	0.00	0.00	nan	0.00
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	2,963.57	0.00	3.72	Mar 18, 2030	3.13
LUND B	LUNDBERGFORETAGEN CLASS B	Financials	Equity	2,962.86	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	2,960.43	0.00	1.91	Feb 01, 2028	1.65
AGROSU	AGROSUPER SA RegS	Industrial	Fixed Income	2,959.78	0.00	5.09	Jan 20, 2032	4.60
LOGN	LOGITECH INTERNATIONAL SA	Information Technology	Equity	2,959.17	0.00	0.00	nan	0.00
SEK	SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	2,958.54	0.00	4.07	Jul 29, 2030	3.75
CSNABZ	CSN RESOURCES SA RegS	Industrial	Fixed Income	2,954.33	0.00	3.73	Dec 05, 2030	8.88
AAPL	APPLE INC	Industrial	Fixed Income	2,952.87	0.00	2.40	Aug 05, 2028	1.40
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	2,952.20	0.00	4.72	May 16, 2031	3.35
VESTL	VESTEL ELEKTRONIK SANAYI VE TICARE RegS	Industrial	Fixed Income	2,945.50	0.00	2.66	May 15, 2029	9.75
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2,943.42	0.00	3.31	Sep 18, 2029	3.50
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	2,941.53	0.00	1.60	Oct 22, 2028	4.50
4768	OTSUKA CORP	Information Technology	Equity	2,940.74	0.00	0.00	nan	0.00
WB	WEIBO CORP	Industrial	Fixed Income	2,937.69	0.00	4.00	Jul 08, 2030	3.38
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	2,935.16	0.00	4.68	Apr 22, 2031	2.88
UPLLIN	UPL CORPORATION LTD RegS	Industrial	Fixed Income	2,935.16	0.00	3.87	Jun 16, 2030	4.63
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2,933.96	0.00	3.21	Jul 16, 2029	3.04
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrial	Fixed Income	2,933.27	0.00	3.58	Jan 29, 2030	4.20
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	2,930.18	0.00	3.51	Oct 23, 2029	1.75
SFHOLD	SF HOLDING INVESTMENT 2021 LTD RegS	Industrial	Fixed Income	2,929.48	0.00	5.16	Nov 17, 2031	3.13
COLBUN	COLBUN SA RegS	Utility	Fixed Income	2,926.96	0.00	3.69	Mar 06, 2030	3.15
BTHREE	B3 SA BRASIL BOLSA BALCAO RegS	Financial Institutions	Fixed Income	2,924.43	0.00	4.86	Sep 20, 2031	4.13
BMED	BANCA MEDIOLANUM	Financials	Equity	2,923.78	0.00	0.00	nan	0.00
HYSAN	HYSAN MTN LTD MTN RegS	Financial Institutions	Fixed Income	2,923.17	0.00	3.30	Sep 04, 2029	2.82
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	2,922.62	0.00	4.53	Jan 23, 2031	2.78
SSW	SEASPAN CORP RegS	Industrial	Fixed Income	2,921.27	0.00	3.02	Aug 01, 2029	5.50
NHY	NORSK HYDRO	Materials	Equity	2,919.36	0.00	0.00	nan	0.00
CPPIBC	CPPIB CAPITAL INC MTN 144A	Agency	Fixed Income	2,918.84	0.00	3.91	Jun 10, 2030	4.13
CAF	CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	2,915.06	0.00	2.73	Jan 24, 2029	5.00
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	2,911.28	0.00	1.46	Sep 15, 2027	4.00
AIV	APARTMENT INVESTMENT AND MANAGEMEN	Real Estate	Equity	2,905.80	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	2,905.61	0.00	1.14	Apr 23, 2027	3.95
FXIHLD	FXI HOLDINGS INC 144A	Industrial	Fixed Income	2,904.84	0.00	3.69	Nov 15, 2029	0.00
DAVIVI	BANCO DAVIVIENDA SA RegS	Financial Institutions	Fixed Income	2,904.23	0.00	4.02	Dec 31, 2079	6.65
HSBC	HSBC HOLDINGS PLC FXD-FLT	Financial Institutions	Fixed Income	2,903.72	0.00	3.71	May 13, 2031	5.24
AEGEBZ	AEGEA FINANCE SARL RegS	Utility	Fixed Income	2,903.60	0.00	6.35	Jan 20, 2036	7.63
395400	SK REITS LTD	Real Estate	Equity	2,903.09	0.00	0.00	nan	0.00
CONAMP	CONTEMPORARY RUIDING DEVELOPMENT L RegS	Industrial	Fixed Income	2,901.71	0.00	4.20	Sep 17, 2030	2.63
ABBV	ABBVIE INC	Industrial	Fixed Income	2,899.94	0.00	0.96	Mar 15, 2027	4.80
JBS	JBS USA LUX SA	Industrial	Fixed Income	2,899.18	0.00	4.83	Jan 15, 2032	3.63
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	2,898.05	0.00	1.89	Mar 09, 2029	6.16
GCCAMM	GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS	Industrial	Fixed Income	2,895.39	0.00	5.37	Apr 20, 2032	3.61
JELD	JELD-WEN HOLDING INC 144A	Corporates	Fixed Income	2,891.48	0.00	4.53	Sep 01, 2032	7.00
HCA	HCA INC	Industrial	Fixed Income	2,890.48	0.00	2.99	Jun 15, 2029	4.13
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD RegS	Industrial	Fixed Income	2,890.34	0.00	3.92	May 08, 2030	2.50
BEEFBZ	MINERVA LUXEMBOURG SA RegS	Industrial	Fixed Income	2,889.71	0.00	4.24	Mar 18, 2031	4.38
AMZN	AMAZON.COM INC	Industrial	Fixed Income	2,888.59	0.00	1.09	Apr 13, 2027	3.30
CXT	CRANE NXT CO	Corporates	Fixed Income	2,887.68	0.00	11.68	Mar 15, 2048	4.20
BMO_24-5C8-A3	BMO_24-5C8 A3	CMBS	Fixed Income	2,886.70	0.00	3.37	Dec 15, 2057	5.63
BSANCI	BANCO SANTANDER CHILE RegS	Financial Institutions	Fixed Income	2,885.30	0.00	5.07	Oct 26, 2031	3.18
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	2,884.03	0.00	4.50	Jan 20, 2031	3.00
U96	SEMBCORP INDUSTRIES LTD	Utilities	Equity	2,883.98	0.00	0.00	nan	0.00
HBANZ	HUNTINGTON BANCSHARES DEPOSITARY S	Financial Institutions	Equity	2,878.76	0.00	0.00	Dec 31, 2079	5.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	2,877.25	0.00	2.21	Jun 01, 2029	2.07
COLTEL	COLOMBIA TELECOMUNICACIONES SA ESP RegS	Industrial	Fixed Income	2,874.56	0.00	3.91	Jul 17, 2030	4.95
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	2,873.47	0.00	1.79	Jan 12, 2029	3.87
BCHINA	AMIPEACE LTD MTN RegS	Agency	Fixed Income	2,872.67	0.00	4.36	Oct 22, 2030	2.25
AIA	AIA GROUP LTD MTN RegS	Financial Institutions	Fixed Income	2,870.15	0.00	12.25	Mar 16, 2046	4.50
SINOPC	SINOPEC CAPITAL (2013) LTD RegS	Agency	Fixed Income	2,864.47	0.00	11.55	Apr 24, 2043	4.25
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	2,861.94	0.00	9.05	Dec 06, 2037	4.00
BCICI	BANCO DE CREDITO E INVERSIONES MTN RegS	Financial Institutions	Fixed Income	2,860.68	0.00	5.08	Oct 14, 2031	2.88
C	CITIGROUP INC	Financial Institutions	Fixed Income	2,856.46	0.00	3.72	Jan 29, 2031	2.67
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	2,856.46	0.00	3.04	Jun 14, 2030	4.57
APZ	ASPEN GROUP REIT STAPLED UNITS LTD	Real Estate	Equity	2,855.02	0.00	0.00	nan	0.00
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Industrial	Fixed Income	2,851.21	0.00	4.91	Jul 14, 2031	2.88
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	2,850.79	0.00	4.35	Oct 24, 2031	1.92
JMHLDS	JMH COMPANY LIMITED RegS	Industrial	Fixed Income	2,850.58	0.00	4.70	Apr 09, 2031	2.50
MELI	MERCADOLIBRE INC	Industrial	Fixed Income	2,849.95	0.00	4.47	Jan 14, 2031	3.13
HKTGHD	HKT CAPITAL NO 6 LTD RegS	Industrial	Fixed Income	2,849.95	0.00	5.32	Jan 18, 2032	3.00
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	2,849.32	0.00	5.24	Jan 12, 2033	3.60
CNC	CENTENE CORPORATION	Financial Institutions	Fixed Income	2,848.89	0.00	1.41	Dec 15, 2027	4.25
MS	MORGAN STANLEY PRIVATE BANK(FXD)	Financial Institutions	Fixed Income	2,847.00	0.00	1.34	Jul 06, 2028	4.47
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Industrial	Fixed Income	2,846.16	0.00	11.52	Jun 27, 2044	4.88
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	2,845.11	0.00	3.86	Mar 31, 2030	2.05
CKHH	CK HUTCHISON INTERNATIONAL 21 LTD RegS	Industrial	Fixed Income	2,843.63	0.00	4.72	Apr 15, 2031	2.50
BIDU	BAIDU INC	Industrial	Fixed Income	2,838.59	0.00	5.02	Aug 23, 2031	2.38
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	2,835.43	0.00	13.21	Apr 11, 2049	4.53
WKP	WORKSPACE GROUP REIT PLC	Real Estate	Equity	2,833.36	0.00	0.00	nan	0.00
PINGIN	CHINA PING AN INSURANCE OVERSEAS ( MTN RegS	Financial Institutions	Fixed Income	2,829.75	0.00	5.01	Aug 12, 2031	2.85
LINREI	LINK FINANCE CAYMAN 2009 LTD MTN RegS	Financial Institutions	Fixed Income	2,826.59	0.00	5.38	Jan 19, 2032	2.75
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	2,826.21	0.00	1.21	May 21, 2027	4.75
SABIC	SABIC CAPITAL I BV RegS	Agency	Fixed Income	2,823.44	0.00	4.26	Sep 14, 2030	2.15
KIKCN	KRONOS ACQUISITION HOLDINGS INC 144A	Corporates	Fixed Income	2,823.09	0.00	3.79	Jun 30, 2032	10.75
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Industrial	Fixed Income	2,821.54	0.00	4.24	Sep 03, 2030	2.00
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	2,820.54	0.00	1.81	Jan 12, 2029	5.02
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Utility	Fixed Income	2,820.28	0.00	4.22	Aug 27, 2030	1.88
ERF	EUROFINS SCIENTIFIC	Health Care	Equity	2,816.89	0.00	0.00	nan	0.00
BNCHIL	BANCO DE CHILE MTN RegS	Financial Institutions	Fixed Income	2,815.23	0.00	5.21	Dec 09, 2031	2.99
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	2,812.98	0.00	3.16	Jul 26, 2029	3.40
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	2,809.20	0.00	2.41	Nov 06, 2028	4.23
NFLX	NETFLIX INC	Industrial	Fixed Income	2,807.31	0.00	2.51	Nov 15, 2028	5.88
KCMA	KIMBERLY CLARK DE MEXICO SAB DE CV RegS	Industrial	Fixed Income	2,803.87	0.00	4.06	Jul 01, 2031	2.43
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	2,803.52	0.00	1.14	Apr 27, 2028	4.38
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	2,801.63	0.00	1.71	Nov 22, 2027	2.50
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	2,800.08	0.00	4.65	Feb 09, 2031	2.13
AVGO	BROADCOM INC	Industrial	Fixed Income	2,799.74	0.00	3.11	Jul 12, 2029	5.05
AMXCA_25-2-A	AMXCA_25-2 A	ABS	Fixed Income	2,797.85	0.00	2.04	Apr 15, 2030	4.28
ANTOLN	ANTOFAGASTA PLC RegS	Industrial	Fixed Income	2,791.24	0.00	4.31	Oct 14, 2030	2.38
PRUFIN	PRUDENTIAL FUNDING ASIA PLC MTN RegS	Financial Institutions	Fixed Income	2,790.61	0.00	10.19	Dec 31, 2079	4.88
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrial	Fixed Income	2,784.30	0.00	4.52	Feb 02, 2031	3.10
VEL	VELOCITY COMMERCIAL CAPITAL LLC 144A	Financial Institutions	Fixed Income	2,782.20	0.00	3.70	Feb 15, 2031	9.38
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrial	Fixed Income	2,781.14	0.00	11.91	Apr 30, 2049	5.50
2587	SUNTORY BEVERAGE & FOOD LTD	Consumer Staples	Equity	2,777.82	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	2,775.17	0.00	1.84	Jan 24, 2029	4.92
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	2,774.46	0.00	0.03	Jul 30, 2027	3.93
ES	EVERSOURCE ENERGY	Utility	Fixed Income	2,773.28	0.00	1.83	Mar 01, 2028	5.45
MS	MORGAN STANLEY PRIVATE BANK NA	Financial Institutions	Fixed Income	2,773.28	0.00	1.68	Nov 17, 2028	4.20
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	2,773.28	0.00	4.20	Nov 05, 2030	4.10
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	2,771.39	0.00	1.79	Jan 15, 2028	3.25
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2,771.39	0.00	1.81	Jan 13, 2028	5.52
O5RU	AIMS APAC REIT	Real Estate	Equity	2,769.04	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	2,767.61	0.00	1.37	Jul 21, 2028	3.59
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2,763.83	0.00	0.99	Feb 25, 2027	4.13
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	2,763.83	0.00	2.44	Sep 18, 2028	3.13
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	2,761.93	0.00	3.30	Oct 18, 2030	4.65
TEASV	TEAM SERVICES HOLDING INC 144A	Corporates	Fixed Income	2,760.39	0.00	4.68	Feb 15, 2033	9.00
2801	KIKKOMAN CORP	Consumer Staples	Equity	2,754.96	0.00	0.00	nan	0.00
TELVIS	GRUPO TELEVISA SAB	Industrial	Fixed Income	2,752.74	0.00	8.67	Jan 15, 2040	6.63
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	2,748.70	0.00	4.04	Sep 22, 2031	4.35
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	2,744.92	0.00	4.14	Jan 14, 2031	7.75
BCVN	BC VAUD N	Financials	Equity	2,742.43	0.00	0.00	nan	0.00
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	2,737.36	0.00	3.78	Mar 25, 2030	3.00
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Industrial	Fixed Income	2,736.96	0.00	12.47	Nov 10, 2047	4.70
C	CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	2,735.47	0.00	3.72	May 07, 2031	4.95
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	2,733.58	0.00	1.39	Aug 09, 2028	5.50
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	2,733.58	0.00	2.63	Mar 14, 2029	9.38
CKINF	PHOENIX LEAD LTD RegS	Industrial	Fixed Income	2,728.75	0.00	10.97	Dec 31, 2079	4.85
RBI	RAIFFEISEN BANK INTERNATIONAL AG	Financials	Equity	2,727.69	0.00	0.00	nan	0.00
USB	US BANCORP MTN	Financial Institutions	Fixed Income	2,724.13	0.00	2.13	Jun 12, 2029	5.78
M	MACYS RETAIL HOLDINGS LLC	Corporates	Fixed Income	2,722.40	0.00	10.09	Jan 15, 2042	5.13
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	2,719.29	0.00	10.94	Apr 22, 2041	3.68
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	2,718.45	0.00	1.61	Nov 10, 2028	6.20
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	2,716.56	0.00	3.51	Feb 25, 2031	5.37
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	2,714.67	0.00	3.53	Mar 03, 2031	5.13
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	2,712.78	0.00	2.42	Nov 01, 2029	6.41
BZU	BUZZI	Materials	Equity	2,710.73	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	2,709.00	0.00	4.14	Oct 22, 2031	4.25
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	2,705.59	0.00	2.85	May 30, 2029	7.25
NFLX	NETFLIX INC	Industrial	Fixed Income	2,691.99	0.00	2.03	Apr 15, 2028	4.88
DNBNO	DNB BANK ASA (FRN) MTN 144A	Banking	Fixed Income	2,691.42	0.00	0.02	Nov 05, 2030	4.71
JBYCMX	BECLE SAB DE CV RegS	Industrial	Fixed Income	2,687.09	0.00	5.14	Oct 14, 2031	2.50
BMO_24-5C5-A3	BMO_24-5C5 A3	CMBS	Fixed Income	2,686.32	0.00	2.97	Aug 15, 2057	5.86
CSAIL_19-C18-A4	CSAIL_19-C18 A4	CMBS	Fixed Income	2,686.32	0.00	3.44	Dec 15, 2052	2.97
DB	DEUTSCHE BANK AG (FXD-FRN)	Financial Institutions	Fixed Income	2,684.43	0.00	3.95	Aug 04, 2031	4.95
FNMA4583	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2,673.08	0.00	3.89	Apr 01, 2037	2.50
TNEMAK	NEMAK SAB DE CV RegS	Industrial	Fixed Income	2,670.68	0.00	4.78	Jun 28, 2031	3.63
8977	HANKYU HANSHIN REIT INC	Real Estate	Equity	2,665.45	0.00	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	2,663.63	0.00	3.28	Oct 15, 2029	4.55
3391	TSURUHA HOLDINGS INC	Consumer Staples	Equity	2,658.39	0.00	0.00	nan	0.00
SCHN	SCHINDLER HOLDING AG	Industrials	Equity	2,656.91	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	2,649.10	0.00	3.52	Aug 15, 2030	10.50
BDN	BRANDYWINE OPERATING PARTNERSHIP L	Financial Institutions	Fixed Income	2,644.99	0.00	4.20	Jan 15, 2031	6.13
FRRC2045	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	2,642.84	0.00	3.88	Jun 01, 2036	2.00
INDU A	INDUSTRIVARDEN A	Financials	Equity	2,642.17	0.00	0.00	nan	0.00
JICA	JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	2,640.95	0.00	1.23	May 25, 2027	3.25
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	2,639.06	0.00	2.01	Mar 22, 2028	2.10
MAP	MAPFRE SA	Financials	Equity	2,638.48	0.00	0.00	nan	0.00
VALEBZ	VALE OVERSEAS LIMITED	Industrial	Fixed Income	2,635.96	0.00	8.98	Nov 10, 2039	6.88
BNP	BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	2,633.38	0.00	3.61	Jan 13, 2031	3.05
FRZS7757	FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2,633.38	0.00	1.31	Mar 01, 2030	3.00
SET	STONEWEG EUROPE STAPLED TRUST	Real Estate	Equity	2,622.12	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA (FX-FX)	Financial Institutions	Fixed Income	2,622.04	0.00	1.02	Mar 24, 2028	4.17
SNPS	SYNOPSYS INC	Industrial	Fixed Income	2,622.04	0.00	3.63	Apr 01, 2030	4.85
CVS	CVS HEALTH CORP	Industrial	Fixed Income	2,618.26	0.00	3.19	Aug 15, 2029	3.25
NXRT	NEXPOINT RESIDENTIAL TRUST INC	Real Estate	Equity	2,614.68	0.00	0.00	nan	0.00
NWDEVL	NWD (MTN) LTD RegS	Financial Institutions	Fixed Income	2,613.87	0.00	3.15	Jul 18, 2029	4.13
CQE	CHARTER HALL SOCIAL INFRASTRUCTURE	Real Estate	Equity	2,611.97	0.00	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2,610.70	0.00	1.36	Jul 12, 2027	3.36
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	2,608.81	0.00	3.26	Sep 27, 2029	4.20
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	2,606.92	0.00	3.68	Jan 22, 2030	2.55
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A	Supranational	Fixed Income	2,605.03	0.00	3.92	Jun 11, 2030	4.00
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	2,605.03	0.00	1.02	Mar 13, 2027	6.50
DAC	DANAOS CORP 144A	Industrial	Fixed Income	2,601.19	0.00	0.05	Mar 01, 2028	8.50
AU8U	CAPITALAND CHINA TRUST	Real Estate	Equity	2,600.46	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF) MTN	Local Authority	Fixed Income	2,599.36	0.00	3.29	Sep 17, 2029	3.70
HLNLN	HALEON US CAPITAL LLC	Industrial	Fixed Income	2,597.47	0.00	1.03	Mar 24, 2027	3.38
ORBIA	MEXICHEM SAB DE CV RegS	Industrial	Fixed Income	2,597.46	0.00	10.04	Sep 17, 2044	5.88
CVS	CVS HEALTH CORP	Industrial	Fixed Income	2,595.58	0.00	1.48	Aug 21, 2027	1.30
JICA	JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	2,595.58	0.00	2.14	May 23, 2028	4.00
Q	QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	2,595.58	0.00	3.10	Sep 15, 2029	7.50
DGT	DIGICO INFRASTRUCTURE REIT STAPLED	Real Estate	Equity	2,593.69	0.00	0.00	nan	0.00
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	2,593.69	0.00	1.47	Sep 24, 2027	8.60
LUV	SOUTHWEST AIRLINES CO	Industrial	Fixed Income	2,591.79	0.00	1.13	Jun 15, 2027	5.13
CNC	CENTENE CORPORATION	Financial Institutions	Fixed Income	2,589.90	0.00	4.24	Oct 15, 2030	3.00
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2,589.90	0.00	3.45	Feb 15, 2030	5.13
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	2,587.61	0.00	0.01	May 21, 2026	4.32
C	CITIGROUP INC	Financial Institutions	Fixed Income	2,586.12	0.00	1.21	May 24, 2028	4.66
CAF	CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	2,586.12	0.00	1.81	Jan 07, 2028	4.13
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	2,584.23	0.00	2.11	Jun 08, 2029	6.31
TAOT_25-C-A3	TAOT_25-C A3	ABS	Fixed Income	2,584.23	0.00	1.80	Mar 15, 2030	4.11
BDX	BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	2,578.56	0.00	1.16	Jun 06, 2027	3.70
CADEPO	CDP FINANCIAL INC 144A	Local Authority	Fixed Income	2,574.78	0.00	3.02	Jun 05, 2029	4.88
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	2,572.89	0.00	2.74	Jan 23, 2030	4.18
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	2,572.89	0.00	2.71	Jan 30, 2029	5.88
CPNREIT.F	CPN RETAIL GROWTH LEASEHOLD REIT U	Real Estate	Equity	2,572.02	0.00	0.00	nan	0.00
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	2,569.11	0.00	2.65	Mar 01, 2029	7.60
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	2,569.06	0.00	4.09	Feb 13, 2033	7.25
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	2,567.22	0.00	1.17	May 10, 2028	4.93
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	2,563.44	0.00	3.40	Oct 22, 2030	2.88
TIEMOD	FEL ENERGY VI SARL RegS	Utility	Fixed Income	2,562.74	0.00	7.02	Dec 01, 2040	5.75
BOL	BOLLORE	Energy	Equity	2,559.60	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	2,555.88	0.00	3.66	Mar 19, 2030	3.48
AMZN	AMAZON.COM INC	Industrial	Fixed Income	2,553.99	0.00	2.16	May 12, 2028	1.65
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	2,553.99	0.00	3.52	Apr 25, 2030	7.38
BRFSBZ	BRF SA RegS	Industrial	Fixed Income	2,546.96	0.00	11.24	Sep 21, 2050	5.75
MO	ALTRIA GROUP INC	Industrial	Fixed Income	2,546.42	0.00	2.59	Feb 14, 2029	4.80
GOOGL	ALPHABET INC	Industrial	Fixed Income	2,538.86	0.00	2.79	Feb 15, 2029	3.70
UAL	UNITED AIRLINES INC 144A	Industrial	Fixed Income	2,538.86	0.00	0.59	Apr 15, 2029	4.63
IRES	IRISH RESIDENTIAL PROPERTIES PLC	Real Estate	Equity	2,536.14	0.00	0.00	nan	0.00
CNC	CENTENE CORPORATION	Financial Institutions	Fixed Income	2,531.30	0.00	3.59	Feb 15, 2030	3.38
OMAN	OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	2,531.30	0.00	4.27	Jan 25, 2031	6.25
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	2,527.52	0.00	3.91	Sep 16, 2030	5.75
INFRAB	INFRABUILD AUSTRALIA PTY LTD 144A	Industrial	Fixed Income	2,526.48	0.00	1.55	Nov 15, 2028	14.50
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	2,523.74	0.00	2.54	Nov 15, 2028	4.80
BA	BOEING CO	Industrial	Fixed Income	2,521.85	0.00	1.02	May 01, 2027	5.04
DIS	WALT DISNEY CO	Industrial	Fixed Income	2,519.96	0.00	3.34	Sep 01, 2029	2.00
TS0U	OUE REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	2,516.51	0.00	0.00	nan	0.00
KMI	KINDER MORGAN INC	Industrial	Fixed Income	2,516.18	0.00	3.78	Jun 01, 2030	5.15
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	2,514.29	0.00	1.35	Aug 15, 2027	3.56
ALPEKA	ALPEK SAB DE CV RegS	Industrial	Fixed Income	2,513.51	0.00	4.47	Feb 25, 2031	3.25
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	2,510.51	0.00	3.89	Jun 13, 2030	4.53
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	2,510.51	0.00	3.66	May 13, 2030	6.00
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	2,506.56	0.00	13.57	Oct 03, 2049	4.00
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	2,504.83	0.00	2.74	Jan 18, 2029	4.13
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	2,502.94	0.00	3.58	Mar 14, 2030	4.88
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Agency	Fixed Income	2,502.94	0.00	2.76	Mar 05, 2029	4.50
CHILOV	CHINA LIFE INSURANCE OVERSEAS CO L RegS	Agency	Fixed Income	2,497.27	0.00	2.28	Aug 15, 2033	5.35
TURKSK	HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Sovereign	Fixed Income	2,497.27	0.00	3.62	Apr 26, 2030	6.50
WHR	WHIRLPOOL CORPORATION MTN	Corporates	Fixed Income	2,496.32	0.00	10.27	Mar 01, 2043	5.15
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	2,495.38	0.00	2.02	Mar 25, 2028	2.30
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	2,493.49	0.00	2.38	Sep 18, 2028	5.13
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	2,489.71	0.00	3.68	Apr 01, 2031	4.64
PETMK	PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	2,489.71	0.00	4.23	Jan 03, 2031	4.95
SPLLLC	SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	2,487.82	0.00	3.62	May 15, 2030	4.50
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	2,484.04	0.00	2.77	Mar 12, 2029	5.38
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	2,482.15	0.00	1.58	Nov 15, 2027	5.65
MS	MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	2,482.15	0.00	1.53	Oct 18, 2028	6.30
M	MACYS RETAIL HOLDINGS LLC	Corporates	Fixed Income	2,481.13	0.00	10.52	Feb 15, 2043	4.30
PCTN	PICTON PROPERTY INCOME LTD	Real Estate	Equity	2,479.27	0.00	0.00	nan	0.00
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	2,476.48	0.00	2.92	Apr 30, 2029	4.88
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Industrial	Fixed Income	2,475.00	0.00	13.36	Sep 06, 2049	4.00
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2,474.59	0.00	1.59	Nov 17, 2027	5.13
AAPL	APPLE INC	Industrial	Fixed Income	2,472.70	0.00	1.25	Jun 20, 2027	3.00
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	2,470.81	0.00	3.91	Jul 15, 2030	4.88
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	2,470.81	0.00	2.74	Feb 15, 2029	4.50
KSA	KSA SUKUK LTD MTN RegS	Sovereign	Fixed Income	2,470.81	0.00	3.81	Jun 04, 2030	5.25
SPX	SPIRAX GROUP PLC	Industrials	Equity	2,470.40	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	2,467.03	0.00	2.31	Aug 14, 2028	4.40
HAOHUA	CNAC HK FINBRIDGE CO LTD RegS	Agency	Fixed Income	2,461.35	0.00	1.93	Mar 14, 2028	5.13
ISDB	ISDB TRUST SERVICES NO 2 SARL RegS	Supranational	Fixed Income	2,461.35	0.00	2.97	May 15, 2029	4.75
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	2,461.12	0.00	16.13	Apr 22, 2061	3.94
POLAND	POLAND (REPUBLIC OF)	Sovereign	Fixed Income	2,459.46	0.00	1.43	Nov 16, 2027	5.50
P40U	STARHILL GLOBAL REIT UNITS TRUST	Real Estate	Equity	2,458.28	0.00	0.00	nan	0.00
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	2,457.57	0.00	2.67	Jan 24, 2030	5.43
CPINV	CARE PROPERTY INV NV	Real Estate	Equity	2,454.90	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	2,448.12	0.00	4.64	Jan 20, 2031	1.75
DEXGRP	DEXIA SA (PARIS) MTN 144A	Agency	Fixed Income	2,442.45	0.00	1.05	Mar 19, 2027	4.50
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	2,440.56	0.00	2.09	May 19, 2029	5.64
WMT	WALMART INC	Industrial	Fixed Income	2,440.56	0.00	2.50	Sep 22, 2028	1.50
FRESLN	FRESNILLO PLC RegS	Industrial	Fixed Income	2,439.66	0.00	13.23	Oct 02, 2050	4.25
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	2,438.67	0.00	0.96	Feb 15, 2027	4.63
JBS	JBS USA LUX SA	Industrial	Fixed Income	2,437.76	0.00	13.68	Feb 02, 2052	4.38
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	2,434.89	0.00	2.02	Mar 25, 2028	2.26
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	2,434.89	0.00	2.39	Sep 12, 2028	4.25
AMZN	AMAZON.COM INC	Industrial	Fixed Income	2,431.11	0.00	4.24	Nov 20, 2030	4.10
REPHUN	HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	2,431.11	0.00	3.04	Jun 16, 2029	5.25
BIMBOA	BIMBO BAKERIES USA INC RegS	Industrial	Fixed Income	2,430.82	0.00	13.92	May 17, 2051	4.00
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	2,429.22	0.00	2.38	Aug 17, 2029	2.21
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Utility	Fixed Income	2,425.77	0.00	10.76	Jan 14, 2048	4.88
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Financial Institutions	Fixed Income	2,425.44	0.00	1.05	Mar 21, 2047	5.25
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	2,421.66	0.00	2.68	Jan 22, 2029	4.85
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	2,415.98	0.00	1.84	Jan 24, 2029	4.96
PRGO	PERRIGO FINANCE UNLIMITED CO	Corporates	Fixed Income	2,414.63	0.00	11.05	Dec 15, 2044	4.90
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	2,414.09	0.00	1.82	Jan 11, 2028	4.50
MS	MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	2,414.09	0.00	2.70	Jan 09, 2030	4.24
CNOOC	CNOOC FINANCE (2013) LTD	Agency	Fixed Income	2,413.78	0.00	14.54	Sep 30, 2049	3.30
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	2,412.20	0.00	2.02	Apr 12, 2028	4.38
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	2,412.20	0.00	3.26	Sep 30, 2029	4.85
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	2,410.31	0.00	2.32	Aug 08, 2028	5.59
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2,408.42	0.00	3.99	Sep 12, 2031	4.53
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	2,408.42	0.00	1.76	Jan 09, 2029	6.30
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	2,406.53	0.00	2.92	Apr 22, 2029	4.50
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Agency	Fixed Income	2,406.53	0.00	1.54	Sep 21, 2027	4.00
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	2,406.53	0.00	2.70	Jan 29, 2029	5.00
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	2,406.53	0.00	2.58	Nov 13, 2028	3.63
EMSN	EMS-CHEMIE HOLDING AG	Materials	Equity	2,405.52	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Industrial	Fixed Income	2,402.75	0.00	3.65	Mar 25, 2030	3.90
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	2,400.86	0.00	1.12	Apr 15, 2027	2.95
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	2,400.86	0.00	3.55	Jan 23, 2031	4.38
ANGOL	ANGOLA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	2,400.86	0.00	3.23	Nov 26, 2029	8.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	2,398.97	0.00	3.87	Oct 30, 2031	7.62
FNBM5016	FNMA 15YR	MBS Pass-Through	Fixed Income	2,398.97	0.00	1.64	Jan 01, 2031	3.00
INTC	INTEL CORPORATION	Industrial	Fixed Income	2,398.97	0.00	3.51	Nov 15, 2029	2.45
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	2,398.97	0.00	1.07	Mar 28, 2027	4.15
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	2,397.08	0.00	3.58	Mar 13, 2030	5.25
COMENG	COMETA ENERGIA SA DE CV RegS	Utility	Fixed Income	2,396.10	0.00	4.65	Apr 24, 2035	6.38
FTB	FAIRVEST LIMITED B LTD	Real Estate	Equity	2,395.32	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	2,393.30	0.00	1.08	Apr 01, 2027	2.80
CSCHLD	CSC HOLDINGS LLC 144A	Corporates	Fixed Income	2,389.94	0.00	4.30	Nov 15, 2031	5.00
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	2,383.85	0.00	1.53	Sep 22, 2028	2.01
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	2,381.96	0.00	1.21	May 15, 2027	4.13
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	2,381.96	0.00	2.47	Oct 12, 2028	4.30
TKCHOL	TKC HOLDINGS LLC 144A	Industrial	Fixed Income	2,381.34	0.00	3.50	Feb 15, 2031	12.00
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	2,380.07	0.00	1.81	Jan 13, 2029	5.13
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	2,378.18	0.00	1.07	May 01, 2027	3.55
AAPL	APPLE INC	Industrial	Fixed Income	2,376.28	0.00	3.34	Sep 11, 2029	2.20
KSA	KSA SUKUK LTD MTN RegS	Sovereign	Fixed Income	2,376.28	0.00	2.73	Jan 19, 2029	4.30
KOF	COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	2,374.64	0.00	7.17	May 06, 2035	5.10
COLOM	REPUBLIC OF COLOMBIA	Sovereign	Fixed Income	2,374.39	0.00	1.09	Apr 25, 2027	3.88
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	Fixed Income	2,374.39	0.00	4.06	Sep 17, 2030	4.13
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	2,372.50	0.00	2.93	May 30, 2029	4.50
KSA	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN 144A	Sovereign	Fixed Income	2,372.50	0.00	2.72	Jan 12, 2029	4.13
HAOHUA	CNAC HK FINBRIDGE CO LTD RegS	Agency	Fixed Income	2,372.50	0.00	1.38	Jul 19, 2027	4.13
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	2,370.61	0.00	4.37	Jan 13, 2031	4.50
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	2,370.61	0.00	1.92	Feb 15, 2028	2.05
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	2,366.83	0.00	1.17	Jun 01, 2027	3.45
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Industrial	Fixed Income	2,364.94	0.00	4.11	Jan 18, 2031	8.50
TTEFP	TOTALENERGIES CAPITAL USA LLC	Industrial	Fixed Income	2,363.05	0.00	4.37	Jan 13, 2031	4.25
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2,361.16	0.00	3.75	Jan 24, 2030	1.88
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	2,358.20	0.00	11.17	Jan 23, 2054	7.37
USB	US BANCORP MTN	Financial Institutions	Fixed Income	2,357.38	0.00	1.86	Feb 01, 2029	4.65
AMZN	AMAZON.COM INC	Industrial	Fixed Income	2,355.49	0.00	4.08	Jun 03, 2030	1.50
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	2,353.60	0.00	1.23	May 26, 2028	5.50
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	2,353.60	0.00	1.33	Aug 01, 2027	3.63
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Utility	Fixed Income	2,353.18	0.00	12.59	Jan 15, 2051	4.75
DAN	DANA INC	Corporates	Fixed Income	2,351.94	0.00	4.66	Feb 15, 2032	4.50
GSK	GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	2,349.82	0.00	2.12	May 15, 2028	3.88
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	2,349.82	0.00	1.83	Jan 11, 2028	3.50
MARS	MARS INC 144A	Industrial	Fixed Income	2,349.82	0.00	1.00	Mar 01, 2027	4.45
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	2,349.82	0.00	2.71	Dec 13, 2028	1.93
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	2,347.93	0.00	1.84	Feb 15, 2028	3.15
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	2,347.93	0.00	2.28	Sep 21, 2028	4.50
GM	GENERAL MOTORS CO	Industrial	Fixed Income	2,347.93	0.00	1.36	Oct 01, 2027	6.80
SWEHAN	SWEIHAN PV POWER COMPANY PJSC RegS	Agency	Fixed Income	2,347.50	0.00	8.78	Jan 31, 2049	3.63
2778	CHAMPION REAL ESTATE INVESTMENT TR	Real Estate	Equity	2,347.25	0.00	0.00	nan	0.00
ORBIA	MEXICHEM SAB DE CV RegS	Industrial	Fixed Income	2,346.87	0.00	10.99	Jan 15, 2048	5.50
COST	COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	2,344.15	0.00	1.32	Jun 20, 2027	1.38
T	AT&T INC	Industrial	Fixed Income	2,336.59	0.00	1.75	Feb 15, 2028	4.10
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	2,336.59	0.00	2.14	Jun 26, 2028	5.68
SUMITR	SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A	Financial Institutions	Fixed Income	2,336.59	0.00	3.63	Mar 13, 2030	4.70
PETMK	PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	2,336.59	0.00	3.76	Apr 21, 2030	3.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2,332.80	0.00	2.48	Sep 17, 2028	1.90
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	2,332.80	0.00	0.95	Feb 03, 2027	2.50
SOILCN	SATURN OIL & GAS INC 144A	Industrial	Fixed Income	2,331.26	0.00	2.04	Jun 15, 2029	9.63
BOEN	BANK OF ENGLAND 144A	Sovereign	Fixed Income	2,330.91	0.00	1.01	Mar 05, 2027	4.50
JPM	JPMORGAN CHASE & CO FXD-FRN	Financial Institutions	Fixed Income	2,330.91	0.00	0.96	Feb 24, 2028	2.95
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	2,329.02	0.00	1.85	Jan 17, 2028	3.25
PSON	PEARSON PLC	Consumer Discretionary	Equity	2,327.38	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	2,327.13	0.00	0.98	Feb 16, 2028	5.10
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	2,327.13	0.00	1.86	Feb 06, 2028	3.24
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Industrial	Fixed Income	2,325.41	0.00	5.52	Jan 17, 2035	5.70
KO	COCA-COLA CO	Industrial	Fixed Income	2,325.24	0.00	1.27	Jun 01, 2027	1.45
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	2,321.46	0.00	2.42	Nov 26, 2028	5.00
CKHH	CK HUTCHISON INTERNATIONAL (19) (I RegS	Industrial	Fixed Income	2,318.46	0.00	14.13	Sep 06, 2049	3.38
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	2,317.68	0.00	2.64	Jan 09, 2030	5.18
LNG	CHENIERE ENERGY INC	Industrial	Fixed Income	2,317.68	0.00	0.64	Oct 15, 2028	4.63
GPSHOH	GPS HOSPITALITY HOLDING COMPANY LL 144A	Industrial	Fixed Income	2,314.50	0.00	0.00	Aug 15, 2028	7.00
AVGO	BROADCOM INC	Industrial	Fixed Income	2,313.90	0.00	3.55	Feb 15, 2030	4.35
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	2,313.90	0.00	3.60	Jan 30, 2030	4.50
FNCB5740	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2,310.12	0.00	3.36	Feb 01, 2038	4.00
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	2,309.62	0.00	11.56	Feb 09, 2041	2.70
DAN	DANA INC	Corporates	Fixed Income	2,308.24	0.00	3.74	Sep 01, 2030	4.25
GOOGL	ALPHABET INC	Industrial	Fixed Income	2,308.23	0.00	4.48	Feb 15, 2031	4.10
MRK	MERCK & CO INC	Industrial	Fixed Income	2,308.23	0.00	2.77	Mar 07, 2029	3.40
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	2,305.84	0.00	9.29	Jan 27, 2041	6.75
UNVHGR	UNIVERSITY CALIF REVS	Local Authority	Fixed Income	2,304.45	0.00	1.23	May 15, 2027	1.32
ET	ENERGY TRANSFER LP 144A	Industrial	Fixed Income	2,300.67	0.00	0.01	May 01, 2027	5.63
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Industrial	Fixed Income	2,298.89	0.00	4.87	Mar 05, 2054	6.95
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	2,293.56	0.00	7.91	Jul 15, 2037	6.38
TUB	FINANCIERE DE TUBIZE SA	Health Care	Equity	2,292.73	0.00	0.00	nan	0.00
XRX	XEROX HOLDINGS CORP 144A	Industrial	Fixed Income	2,290.20	0.00	2.70	Nov 30, 2029	8.88
3487	CRE LOGISTICS REIT INC	Real Estate	Equity	2,289.70	0.00	0.00	nan	0.00
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD RegS	Industrial	Fixed Income	2,289.43	0.00	14.44	May 08, 2050	3.38
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	2,289.32	0.00	1.99	Apr 04, 2028	5.05
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	2,289.32	0.00	1.21	Jun 08, 2027	4.35
CARR	CARRIER GLOBAL CORP	Industrial	Fixed Income	2,287.43	0.00	3.68	Feb 15, 2030	2.72
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	2,287.43	0.00	4.27	Oct 15, 2030	2.61
9042	HANKYU HANSHIN HOLDINGS INC	Industrials	Equity	2,286.83	0.00	0.00	nan	0.00
AAPL	APPLE INC	Industrial	Fixed Income	2,285.54	0.00	2.06	May 10, 2028	4.00
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	2,281.76	0.00	2.82	Apr 22, 2029	5.65
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	2,277.98	0.00	4.15	Nov 15, 2030	4.88
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	2,277.98	0.00	3.59	Dec 03, 2029	2.13
ABBV	ABBVIE INC	Industrial	Fixed Income	2,272.31	0.00	2.43	Nov 14, 2028	4.25
19	SWIRE PACIFIC LTD A	Industrials	Equity	2,271.35	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Industrial	Fixed Income	2,270.42	0.00	0.99	Feb 21, 2027	2.20
CVX	CHEVRON CORP	Industrial	Fixed Income	2,270.42	0.00	1.20	May 11, 2027	2.00
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	2,269.94	0.00	2.72	Jan 15, 2029	3.63
HD	HOME DEPOT INC	Industrial	Fixed Income	2,268.53	0.00	3.09	Jun 15, 2029	2.95
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	2,266.64	0.00	1.33	Mar 23, 2028	4.25
INTC	INTEL CORPORATION	Industrial	Fixed Income	2,262.86	0.00	1.83	Feb 10, 2028	4.88
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	2,262.86	0.00	3.55	Feb 04, 2031	5.15
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	2,261.09	0.00	0.01	Apr 10, 2026	3.55
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	2,260.97	0.00	1.01	Mar 04, 2027	2.55
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	2,259.08	0.00	3.79	Apr 16, 2030	3.25
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	2,257.19	0.00	3.11	Oct 01, 2029	5.30
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	2,255.30	0.00	2.38	Sep 14, 2028	4.75
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2,255.30	0.00	1.06	Mar 22, 2027	3.05
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	2,255.30	0.00	2.22	Jun 02, 2028	1.63
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2,251.52	0.00	3.41	Sep 19, 2029	1.75
FRSB0711	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,251.52	0.00	3.53	Jul 01, 2037	3.00
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	2,245.84	0.00	1.78	Feb 15, 2028	5.55
FOXA	FOX CORP	Industrial	Fixed Income	2,245.84	0.00	2.61	Jan 25, 2029	4.71
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	2,245.84	0.00	2.91	May 14, 2030	5.49
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	2,243.95	0.00	3.64	Jan 23, 2030	3.16
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	2,242.06	0.00	2.00	Apr 12, 2029	4.99
INTC	INTEL CORPORATION	Industrial	Fixed Income	2,238.28	0.00	1.39	Aug 05, 2027	3.75
VISC11	VINCI SHOPPING CENTERS FDO INVEST	Real Estate	Other	2,236.90	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	2,236.39	0.00	1.20	May 17, 2028	5.60
PH	PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	2,236.39	0.00	1.45	Sep 15, 2027	4.25
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	2,235.14	0.00	14.54	Apr 29, 2051	3.40
HIK	HIKMA PHARMACEUTICALS PLC	Health Care	Equity	2,233.75	0.00	0.00	nan	0.00
IHRT	IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	2,228.65	0.00	1.83	Jan 15, 2028	4.75
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	2,226.94	0.00	1.54	Nov 05, 2027	5.85
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	2,226.94	0.00	4.01	Jun 01, 2030	2.25
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	2,223.16	0.00	2.13	Jun 12, 2029	5.34
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	2,223.16	0.00	1.68	Nov 16, 2027	3.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2,223.16	0.00	4.13	Jul 08, 2030	2.13
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	2,217.49	0.00	1.33	Jul 30, 2027	4.65
PFE	PFIZER INC	Industrial	Fixed Income	2,217.49	0.00	2.78	Mar 15, 2029	3.45
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	2,213.71	0.00	4.07	Jul 03, 2030	2.75
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	2,211.82	0.00	1.35	May 09, 2028	4.84
BS6	YANGZIJIANG SHIPBUILDING (HOLDINGS	Industrials	Equity	2,210.16	0.00	0.00	nan	0.00
8975	ICHIGO OFFICE REIT INVESTMENT REIT	Real Estate	Equity	2,209.81	0.00	0.00	nan	0.00
GLPSP	GLP PTE LTD MTN RegS	Financial Institutions	Fixed Income	2,208.63	0.00	-2.39	Dec 31, 2079	4.50
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	2,208.04	0.00	2.10	May 18, 2029	4.89
RAND	RANDSTAD HOLDING	Industrials	Equity	2,205.74	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	2,204.25	0.00	1.89	Mar 03, 2029	4.90
3476	MIRAI REIT CORP	Real Estate	Equity	2,203.04	0.00	0.00	nan	0.00
C	CITIBANK NA	Financial Institutions	Fixed Income	2,202.36	0.00	3.15	Aug 06, 2029	4.84
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	2,202.36	0.00	1.17	Jun 15, 2027	3.75
GNFPSO	GUARA NORTE SARL RegS	Industrial	Fixed Income	2,201.06	0.00	3.96	Jun 15, 2034	5.20
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	2,200.47	0.00	3.13	Aug 15, 2029	3.80
DUK	DUKE ENERGY CORP	Utility	Fixed Income	2,200.47	0.00	1.90	Mar 15, 2028	4.30
nan	SAKS GLOBAL ENTERPRISES LLC TL	Industrial	Fixed Income	2,198.97	0.00	0.00	Dec 31, 2079	11.00
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	2,187.24	0.00	1.82	Jan 26, 2029	4.87
4340	AL RAJHI REIT UNITS	Real Estate	Equity	2,186.80	0.00	0.00	nan	0.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	2,185.35	0.00	3.55	Sep 01, 2030	6.63
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	2,183.46	0.00	3.69	Feb 01, 2030	2.65
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	2,183.46	0.00	1.80	Jan 15, 2028	2.90
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	2,183.46	0.00	2.73	Jan 27, 2030	5.08
DXI	DEXUS INDUSTRIA REIT STAPLED UNIT	Real Estate	Equity	2,181.38	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	2,177.79	0.00	1.93	Apr 01, 2028	5.05
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	2,175.90	0.00	4.37	Jan 22, 2032	4.35
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	2,174.01	0.00	1.40	Aug 22, 2028	4.66
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	2,174.01	0.00	1.50	Sep 15, 2027	4.69
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	2,172.12	0.00	2.28	Jul 27, 2029	5.28
NWG	NATWEST MARKETS PLC (FRN) MTN 144A	Financial Institutions	Fixed Income	2,172.12	0.00	3.63	Mar 21, 2030	5.02
CRM	SALESFORCE INC	Industrial	Fixed Income	2,172.12	0.00	1.93	Apr 11, 2028	3.70
FNMA2775	FNMA 15YR	MBS Pass-Through	Fixed Income	2,168.34	0.00	2.07	Oct 01, 2031	2.50
4755	RAKUTEN GROUP INC	Consumer Discretionary	Equity	2,168.14	0.00	0.00	nan	0.00
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	2,160.77	0.00	2.35	Oct 03, 2029	6.32
KFW	KFW	Agency	Fixed Income	2,160.77	0.00	2.03	Apr 03, 2028	2.88
MRK	MERCK & CO INC	Industrial	Fixed Income	2,158.88	0.00	1.29	Jun 10, 2027	1.70
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	2,158.88	0.00	3.23	Aug 13, 2030	3.13
DLR	DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	2,156.99	0.00	1.34	Aug 15, 2027	3.70
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	2,156.99	0.00	1.36	Jul 07, 2027	2.38
DB	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Financial Institutions	Fixed Income	2,155.10	0.00	3.69	May 09, 2031	5.30
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	2,155.10	0.00	4.13	Aug 18, 2031	2.36
ITC	ITC HOLDINGS CORP 144A	Utility	Fixed Income	2,155.10	0.00	1.45	Sep 22, 2027	4.95
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	2,155.10	0.00	1.57	Apr 01, 2028	5.50
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	2,151.32	0.00	2.41	Jun 02, 2029	8.75
MS	MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	2,145.65	0.00	1.12	Apr 13, 2028	5.65
TELVIS	GRUPO TELEVISA SAB	Industrial	Fixed Income	2,143.61	0.00	10.38	May 13, 2045	5.00
AVGO	BROADCOM INC	Industrial	Fixed Income	2,141.87	0.00	2.76	Apr 15, 2029	4.75
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	2,139.98	0.00	2.40	Oct 30, 2029	7.16
WDSAU	WOODSIDE FINANCE LTD 144A	Industrial	Fixed Income	2,138.09	0.00	2.68	Mar 04, 2029	4.50
VNKRLE	VANKE REAL ESTATE HONG KONG CO LTD MTN RegS	Financial Institutions	Fixed Income	2,138.00	0.00	1.61	Nov 09, 2027	3.98
CSNABZ	CSN RESOURCES SA RegS	Industrial	Fixed Income	2,137.93	0.00	4.78	Apr 08, 2032	5.88
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	2,137.30	0.00	16.79	Jun 03, 2060	3.29
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	2,136.20	0.00	1.14	May 03, 2027	3.30
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	2,136.20	0.00	3.68	Jan 30, 2030	3.00
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	2,130.53	0.00	2.04	Apr 25, 2029	4.73
CQP	CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	2,130.53	0.00	1.74	Oct 01, 2029	4.50
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	2,130.53	0.00	1.67	Nov 19, 2028	5.13
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	2,128.64	0.00	3.25	Oct 15, 2030	5.00
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	2,128.64	0.00	1.27	Jun 08, 2027	4.11
FNFM9702	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,126.75	0.00	3.80	Dec 01, 2036	2.00
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	2,126.75	0.00	1.99	May 25, 2028	4.60
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	2,122.97	0.00	1.43	Sep 01, 2027	3.75
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	2,119.18	0.00	1.97	Mar 22, 2028	4.38
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	2,117.29	0.00	1.83	Feb 17, 2028	6.63
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	2,115.40	0.00	1.41	Aug 18, 2027	5.29
TELVIS	GRUPO TELEVISA SAB	Industrial	Fixed Income	2,115.21	0.00	10.81	May 24, 2049	5.25
UCGIM	UNICREDIT SPA MTN 144A	Financial Institutions	Fixed Income	2,113.51	0.00	3.86	Jun 30, 2035	5.46
FNMA5533	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2,111.62	0.00	3.58	Nov 01, 2039	4.00
SPLLLC	SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	2,109.73	0.00	0.57	Mar 15, 2027	5.00
CDEP	CASSA DEPOSITI E PRESTITI SPA 144A	Agency	Fixed Income	2,107.84	0.00	2.88	Apr 30, 2029	5.88
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	2,107.84	0.00	1.23	Jun 01, 2028	2.18
J85	CDL HOSPITALITY REIT UNITS	Real Estate	Equity	2,107.58	0.00	0.00	nan	0.00
EQNR	EQUINOR ASA	Agency	Fixed Income	2,105.95	0.00	3.76	Apr 06, 2030	3.13
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	2,105.95	0.00	1.69	Nov 16, 2027	2.75
ARG	ARGOSY PROPERTY LTD	Real Estate	Equity	2,102.17	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	2,102.17	0.00	4.05	Sep 18, 2031	3.55
SUZANO	SUZANO AUSTRIA GMBH	Industrial	Fixed Income	2,100.26	0.00	2.45	Sep 15, 2028	2.50
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	2,098.39	0.00	1.39	Aug 11, 2028	6.44
DIS	WALT DISNEY CO	Industrial	Fixed Income	2,096.50	0.00	4.54	Jan 13, 2031	2.65
7701	SHIMADZU CORP	Information Technology	Equity	2,095.16	0.00	0.00	nan	0.00
WFCM_25-5C3-AS	WFCM_25-5C3 AS	CMBS	Fixed Income	2,094.61	0.00	3.44	Jan 15, 2058	6.39
PEP	PEPSICO INC	Industrial	Fixed Income	2,092.72	0.00	3.75	Mar 19, 2030	2.75
CSNABZ	CSN RESOURCES SA RegS	Industrial	Fixed Income	2,092.49	0.00	4.49	Jun 10, 2031	4.63
COST	COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	2,090.83	0.00	3.96	Apr 20, 2030	1.60
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	2,090.83	0.00	2.70	Jan 10, 2029	4.79
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	2,087.05	0.00	4.29	Jan 12, 2032	4.66
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	2,079.49	0.00	1.03	Apr 09, 2027	5.00
BMARK_24-V6-B	BMARK_24-V6 B	CMBS	Fixed Income	2,075.70	0.00	2.89	Mar 15, 2057	6.79
BMO_25-5C9-A3	BMO_25-5C9 A3	CMBS	Fixed Income	2,073.81	0.00	3.48	Apr 15, 2058	5.78
BANK5_24-5YR8-A3	BANK5_24-5YR8 A3	CMBS	Fixed Income	2,070.03	0.00	3.02	Aug 15, 2057	5.88
BMARK_24-V9-AS	BMARK_24-V9 AS	CMBS	Fixed Income	2,068.14	0.00	3.12	Aug 15, 2057	6.06
CRBG	COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	2,064.36	0.00	1.07	Apr 05, 2027	3.65
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	2,064.36	0.00	2.89	Apr 23, 2029	3.45
2979	SOSILA LOGISTICS REIT INC	Real Estate	Equity	2,063.58	0.00	0.00	nan	0.00
SABIC	SABIC CAPITAL I BV RegS	Agency	Fixed Income	2,062.82	0.00	14.67	Sep 14, 2050	3.00
T	AT&T INC	Industrial	Fixed Income	2,060.58	0.00	0.81	Mar 01, 2027	4.25
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	2,059.66	0.00	12.02	Jun 10, 2051	5.50
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	2,058.69	0.00	3.72	Apr 01, 2030	3.40
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2,058.69	0.00	1.56	Oct 08, 2027	4.35
TRPCN	TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	2,058.69	0.00	1.99	May 15, 2028	4.25
AIA	AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	2,056.80	0.00	1.52	Oct 25, 2027	5.63
AMZN	AMAZON.COM INC	Industrial	Fixed Income	2,054.91	0.00	1.27	Jun 03, 2027	1.20
BMARK_24-V9-A3	BMARK_24-V9 A3	CMBS	Fixed Income	2,054.91	0.00	3.09	Aug 15, 2057	5.60
UBER	UBER TECHNOLOGIES INC 144A	Industrial	Fixed Income	2,054.91	0.00	1.05	Aug 15, 2029	4.50
NRWBK	NRW BANK MTN RegS	Local Authority	Fixed Income	2,054.91	0.00	3.72	Apr 08, 2030	4.00
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	2,053.02	0.00	3.75	May 27, 2031	5.22
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	2,053.02	0.00	2.63	Feb 22, 2029	5.50
VHP	VITAL HEALTHCARE PROPERTY TRUST UN	Real Estate	Equity	2,052.07	0.00	0.00	nan	0.00
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV 144A	Agency	Fixed Income	2,049.24	0.00	2.78	Feb 28, 2029	4.38
SPLLLC	SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	2,049.24	0.00	1.68	Mar 15, 2028	4.20
CLR	CONTINENTAL RESOURCES INC 144A	Industrial	Fixed Income	2,045.46	0.00	4.06	Jan 15, 2031	5.75
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	2,043.57	0.00	1.17	May 28, 2027	4.95
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2,043.57	0.00	1.36	Jul 20, 2028	5.02
BBCMS_25-C38-AS	BBCMS_25-C38 AS	CMBS	Fixed Income	2,041.68	0.00	4.12	Nov 15, 2058	5.48
FE	FIRSTENERGY CORPORATION	Utility	Fixed Income	2,039.79	0.00	1.24	Jul 15, 2027	3.90
CSAIL_19-C15-A4	CSAIL_19-C15 A4	CMBS	Fixed Income	2,037.90	0.00	2.68	Mar 15, 2052	4.05
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	2,037.90	0.00	1.01	Mar 03, 2027	2.45
CADEPO	CDP FINANCIAL INC MTN 144A	Local Authority	Fixed Income	2,036.01	0.00	3.59	Jan 24, 2030	4.63
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	2,036.01	0.00	2.34	Sep 22, 2029	6.25
WFCM_25-5C3-C	WFCM_25-5C3 C	CMBS	Fixed Income	2,036.01	0.00	3.44	Jan 15, 2058	6.23
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	2,034.11	0.00	1.52	Nov 04, 2027	7.35
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	2,032.22	0.00	1.56	Nov 02, 2028	7.38
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	2,032.22	0.00	1.13	May 20, 2027	3.25
HHH	HOWARD HUGHES CORP 144A	Corporates	Fixed Income	2,030.88	0.00	4.45	Mar 01, 2032	5.88
BMO_24-5C6-AS	BMO_24-5C6 AS	CMBS	Fixed Income	2,030.33	0.00	3.20	Sep 15, 2057	5.75
BMARK_24-V5-B	BMARK_24-V5 B	CMBS	Fixed Income	2,030.33	0.00	2.70	Jan 10, 2057	6.06
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2,030.33	0.00	4.15	Nov 20, 2030	5.55
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Industrial	Fixed Income	2,030.00	0.00	6.92	Feb 11, 2035	5.98
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	2,028.44	0.00	1.80	Mar 01, 2028	4.10
INTC	INTEL CORPORATION	Industrial	Fixed Income	2,028.44	0.00	0.99	Mar 25, 2027	3.75
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	2,026.55	0.00	3.71	May 09, 2031	5.09
AMXCA_25-5-A	AMXCA_25-5 A	ABS	Fixed Income	2,024.66	0.00	3.94	Jul 15, 2032	4.51
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	2,024.66	0.00	3.87	Jun 01, 2030	3.50
CCCIT_25-A2	CCCIT_25-A2 A	ABS	Fixed Income	2,024.66	0.00	3.90	Jun 21, 2032	4.49
BHI	BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	2,022.77	0.00	1.68	Dec 15, 2027	3.34
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	2,022.77	0.00	2.48	Nov 20, 2029	6.82
MS	MORGAN STANLEY BANK NA FXD-FRN	Financial Institutions	Fixed Income	2,022.77	0.00	1.35	Jul 14, 2028	4.97
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	2,022.42	0.00	16.79	Feb 09, 2061	3.25
CAS	CALIFORNIA ST	Local Authority	Fixed Income	2,020.88	0.00	3.19	Aug 01, 2029	4.50
V	VISA INC	Industrial	Fixed Income	2,020.88	0.00	1.13	Apr 15, 2027	1.90
FORDO_24-D-B	FORDO_24-D B	ABS	Fixed Income	2,018.99	0.00	2.39	Sep 15, 2030	4.88
3492	MIRARTH REAL EST REIT CORP	Real Estate	Equity	2,017.54	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Industrial	Fixed Income	2,017.10	0.00	4.29	Aug 15, 2030	1.10
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Local Authority	Fixed Income	2,017.10	0.00	2.58	Oct 12, 2028	1.38
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	2,013.32	0.00	2.69	Mar 08, 2029	5.80
ALTA	ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	2,011.43	0.00	3.09	Jun 26, 2029	4.50
NBNAUS	NBN CO LTD MTN 144A	Agency	Fixed Income	2,011.43	0.00	2.35	Oct 06, 2028	5.75
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	2,011.43	0.00	2.28	Aug 03, 2028	4.80
HNDA	HONDA MOTOR CO LTD	Industrial	Fixed Income	2,009.54	0.00	1.03	Mar 10, 2027	2.53
KBN	KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	2,009.54	0.00	2.75	Jan 24, 2029	4.25
MBALT_25-A-A4	MBALT_25-A A4	ABS	Fixed Income	2,009.54	0.00	2.03	Feb 18, 2031	4.69
CDEP	CASSA DEPOSITI E PRESTITI SPA 144A	Agency	Fixed Income	2,007.65	0.00	4.10	Oct 01, 2030	4.38
KUNTA	KUNTARAHOITUS OYJ MTN 144A	Local Authority	Fixed Income	2,007.65	0.00	2.77	Jan 31, 2029	4.25
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	2,005.76	0.00	4.07	Oct 15, 2030	4.25
FORDF_25-1-A1	FORDF_25-1 A1	ABS	Fixed Income	2,005.76	0.00	2.03	Apr 15, 2030	4.63
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	2,003.87	0.00	2.74	Mar 14, 2030	5.54
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	2,003.87	0.00	4.05	Jun 24, 2031	2.65
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	2,003.87	0.00	1.61	Nov 01, 2027	6.00
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Corporates	Fixed Income	2,000.48	0.00	0.69	Nov 01, 2027	9.00
NEE	NEXTERA ENERGY CAPITAL (NC5.25)	Utility	Fixed Income	2,000.09	0.00	3.62	Aug 15, 2055	6.38
SDART_25-2-B	SDART_25-2 B	ABS	Fixed Income	2,000.09	0.00	1.67	May 15, 2031	4.87
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	1,998.20	0.00	1.75	Jan 10, 2029	6.45
COPA_24-1-A3	COPA_24-1	ABS	Fixed Income	1,994.42	0.00	1.07	Jul 16, 2029	4.62
VWALT_25-A-A3	VWALT_25-A A3	ABS	Fixed Income	1,994.42	0.00	1.35	Jun 20, 2028	4.50
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Agency	Fixed Income	1,994.42	0.00	3.04	May 21, 2029	3.00
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1,992.53	0.00	2.26	Jul 14, 2028	4.95
CI	CIGNA GROUP	Industrial	Fixed Income	1,990.63	0.00	3.78	Mar 15, 2030	2.40
CVS	CVS HEALTH CORP	Industrial	Fixed Income	1,990.63	0.00	3.47	Feb 21, 2030	5.13
AVGO	BROADCOM INC	Industrial	Fixed Income	1,988.74	0.00	4.17	Nov 15, 2030	4.15
FNFM9656	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,988.74	0.00	3.62	Nov 01, 2036	1.50
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	1,988.74	0.00	1.12	May 03, 2027	3.10
SDART_25-2-A3	SDART_25-2 A3	ABS	Fixed Income	1,988.74	0.00	0.89	Aug 15, 2029	4.67
HHH	HOWARD HUGHES CORP 144A	Corporates	Fixed Income	1,987.18	0.00	5.08	Mar 01, 2034	6.13
SDART_25-4-B	SDART_25-4 B	ABS	Fixed Income	1,986.85	0.00	2.41	Jan 15, 2032	4.27
WTW	WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	1,986.85	0.00	1.22	Jun 15, 2027	4.65
GET	GETLINK	Industrials	Equity	1,985.31	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	1,984.96	0.00	2.06	May 16, 2029	4.97
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	1,984.96	0.00	1.85	Jan 31, 2028	3.80
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	1,984.96	0.00	1.72	Jan 09, 2028	6.00
GMALT_25-3-A3	GMALT_25-3 A3	ABS	Fixed Income	1,984.96	0.00	1.32	Aug 21, 2028	4.17
HAROT_25-4-A3	HAROT_25-4 A3	ABS	Fixed Income	1,984.96	0.00	1.98	Jun 17, 2030	3.98
BA	BOEING CO	Industrial	Fixed Income	1,981.18	0.00	2.81	May 01, 2029	6.30
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	1,981.18	0.00	1.02	Mar 01, 2027	1.10
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	1,981.18	0.00	3.73	May 13, 2031	4.90
KMI	KINDER MORGAN INC	Industrial	Fixed Income	1,979.29	0.00	1.77	Mar 01, 2028	4.30
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	1,979.29	0.00	1.02	Mar 15, 2027	3.20
NIB	NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	1,977.40	0.00	4.47	Jan 23, 2031	3.75
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	1,977.40	0.00	1.01	Mar 01, 2027	2.45
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	1,975.51	0.00	1.54	Nov 01, 2027	5.75
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	1,975.51	0.00	1.27	Jul 01, 2027	3.50
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	1,973.62	0.00	2.75	Mar 15, 2029	4.90
GALP	GALP ENERGIA SGPS SA CLASS B	Energy	Equity	1,972.78	0.00	0.00	nan	0.00
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	1,971.73	0.00	2.06	May 15, 2028	4.50
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	1,969.84	0.00	2.28	Jul 20, 2029	4.35
TEMASE	TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	1,969.84	0.00	2.24	Aug 01, 2028	3.63
SSS	STOR-AGE PROPERTY REIT LTD	Real Estate	Equity	1,969.47	0.00	0.00	nan	0.00
BBCMS_18-C2-A4	BBCMS_18-C2 A4	CMBS	Fixed Income	1,967.95	0.00	2.37	Dec 15, 2051	4.05
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	1,967.95	0.00	1.80	Feb 15, 2028	4.88
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,966.06	0.00	1.92	Mar 02, 2028	3.96
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	1,966.06	0.00	3.24	Jan 15, 2030	11.88
365550	ESR KENDALL SQUARE REIT LTD	Real Estate	Equity	1,965.41	0.00	0.00	nan	0.00
JICA	JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	1,964.17	0.00	1.16	Apr 27, 2027	2.75
CFG	CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,962.28	0.00	2.66	Jan 23, 2030	5.84
GM	GENERAL MOTORS FINANCIAL CO (FXD)	Industrial	Fixed Income	1,962.28	0.00	2.60	Jan 07, 2029	5.80
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	1,958.50	0.00	1.31	Jun 28, 2027	5.24
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	1,958.50	0.00	1.38	Jul 22, 2027	4.63
QATAR	QATAR (STATE OF) 144A	Sovereign	Fixed Income	1,958.50	0.00	3.61	Jun 15, 2030	9.75
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	1,956.61	0.00	1.80	Feb 01, 2028	5.20
RRX	REGAL REXNORD CORP	Industrial	Fixed Income	1,956.61	0.00	1.94	Apr 15, 2028	6.05
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	1,956.61	0.00	3.14	Sep 13, 2030	5.62
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	1,954.72	0.00	1.62	Oct 23, 2027	3.50
SNPS	SYNOPSYS INC	Industrial	Fixed Income	1,954.72	0.00	1.08	Apr 01, 2027	4.55
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	1,952.83	0.00	0.98	Mar 19, 2027	3.29
AAPL	APPLE INC	Industrial	Fixed Income	1,950.94	0.00	4.01	May 11, 2030	1.65
AHTLN	ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	1,950.94	0.00	0.55	Aug 15, 2027	4.38
BK	BANK OF NEW YORK MELLON/THE MTN	Financial Institutions	Fixed Income	1,950.94	0.00	2.04	Apr 20, 2029	4.73
PSNH_18-1-A3	PSNH_18-1 A3	ABS	Fixed Income	1,950.94	0.00	3.49	Feb 01, 2035	3.81
WFCM_18-C43-AS	WFCM_18-C43 AS	CMBS	Fixed Income	1,950.94	0.00	2.23	Mar 15, 2051	4.15
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	1,950.94	0.00	1.90	Apr 15, 2028	4.25
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1,949.04	0.00	4.07	Aug 28, 2030	3.75
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	1,949.04	0.00	1.03	Mar 08, 2027	2.65
HUM	HUMANA INC	Financial Institutions	Fixed Income	1,947.15	0.00	0.95	Feb 03, 2027	1.35
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1,945.26	0.00	2.93	Mar 15, 2029	1.88
CI	CIGNA GROUP	Industrial	Fixed Income	1,945.26	0.00	0.93	Mar 01, 2027	3.40
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	1,945.26	0.00	1.79	Jan 18, 2029	6.72
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1,945.26	0.00	3.67	Jan 15, 2030	2.75
DTE	DTE ENERGY COMPANY	Utility	Fixed Income	1,943.37	0.00	2.10	Jun 01, 2028	4.88
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	1,943.37	0.00	2.25	Jun 15, 2028	1.90
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	1,943.37	0.00	3.65	Jan 16, 2030	3.10
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	1,943.37	0.00	1.75	Jan 10, 2029	6.53
SEK	SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	1,943.37	0.00	2.20	Jun 14, 2028	4.13
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	1,943.37	0.00	1.81	Jan 10, 2028	5.16
PFE	PFIZER INC	Industrial	Fixed Income	1,941.48	0.00	4.22	Nov 15, 2030	4.20
BMO_24-5C8-C	BMO_24-5C8 C	CMBS	Fixed Income	1,939.59	0.00	3.39	Dec 15, 2057	5.74
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	1,937.70	0.00	2.91	Jun 01, 2029	6.10
AMZN	AMAZON.COM INC	Industrial	Fixed Income	1,935.81	0.00	2.55	Nov 20, 2028	3.90
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1,935.81	0.00	1.84	Jan 20, 2028	4.75
MPLX	MPLX LP	Industrial	Fixed Income	1,935.81	0.00	0.84	Mar 01, 2027	4.13
CMW	CROMWELL PROPERTY GROUP STAPLED UN	Real Estate	Equity	1,934.26	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Industrial	Fixed Income	1,933.92	0.00	3.04	Jun 25, 2029	4.75
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	1,933.92	0.00	1.64	Nov 07, 2028	3.57
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	1,932.03	0.00	1.09	May 15, 2027	3.88
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	1,932.03	0.00	2.48	Sep 15, 2028	1.70
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	1,930.14	0.00	2.12	Jun 23, 2028	5.80
PAYX	PAYCHEX INC	Industrial	Fixed Income	1,930.14	0.00	3.61	Apr 15, 2030	5.10
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	1,930.14	0.00	1.49	Sep 14, 2077	4.00
CNR	CORNERSTONE BUILDING BRANDS INC 144A	Industrial	Fixed Income	1,927.23	0.00	2.53	Jan 15, 2029	6.13
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	1,926.36	0.00	3.63	Feb 12, 2030	4.75
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	1,924.47	0.00	3.71	May 22, 2031	5.51
FDJU	FDJ UNITED	Consumer Discretionary	Equity	1,921.91	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	1,916.91	0.00	1.03	Mar 13, 2027	4.63
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	1,916.91	0.00	1.97	Mar 30, 2029	4.86
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,915.02	0.00	3.21	Jul 18, 2029	3.19
RDSALN	SHELL FINANCE US INC 144A	Industrial	Fixed Income	1,915.02	0.00	2.46	Nov 13, 2028	3.88
NRWBK	NRW BANK RegS	Local Authority	Fixed Income	1,915.02	0.00	1.00	Mar 08, 2027	4.63
VICI	VICI PROPERTIES LP	Industrial	Fixed Income	1,913.13	0.00	1.81	Feb 15, 2028	4.75
HGBS11	HEDGE BRASIL SHOPPING FDO INV IMOB	Real Estate	Other	1,911.25	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	1,911.24	0.00	0.91	Feb 26, 2027	4.80
KRT	KNOWLEDGE REALTY TRUST UNITS	Real Estate	Equity	1,910.57	0.00	0.00	nan	0.00
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	1,909.35	0.00	2.78	Apr 04, 2029	5.37
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	1,909.35	0.00	3.25	Nov 17, 2029	5.63
330590	LOTTE REIT LTD	Real Estate	Equity	1,907.86	0.00	0.00	nan	0.00
LIFUNG	LI & FUNG LTD MTN RegS	Industrial	Fixed Income	1,903.12	0.00	10.64	Dec 31, 2079	5.25
IDBINV	INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	1,901.78	0.00	2.75	Feb 14, 2029	4.25
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	1,901.78	0.00	4.32	Sep 01, 2030	1.30
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	1,899.89	0.00	0.97	Mar 01, 2027	2.95
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	1,899.89	0.00	3.72	Mar 22, 2030	3.15
MTNA	ARCELORMITTAL SA	Industrial	Fixed Income	1,898.00	0.00	1.60	Nov 29, 2027	6.55
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	1,898.00	0.00	0.53	May 01, 2028	5.00
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	1,898.00	0.00	3.46	Mar 15, 2030	5.86
AXP	AMERICAN EXPRESS COMPANY FXD-FRN	Financial Institutions	Fixed Income	1,894.22	0.00	3.68	Apr 25, 2031	5.02
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	1,894.22	0.00	1.62	Dec 01, 2027	3.65
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	1,892.33	0.00	1.24	May 21, 2027	1.05
LABL	MULTI-COLOR (LABL INC) 144A	Industrial	Fixed Income	1,891.32	0.00	0.00	Nov 01, 2028	9.50
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	1,890.44	0.00	3.55	Jan 30, 2031	5.09
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	1,890.44	0.00	2.68	Jan 15, 2029	4.55
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,890.44	0.00	2.83	Mar 07, 2029	3.74
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	1,886.66	0.00	1.85	Mar 15, 2028	4.20
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	1,884.77	0.00	2.80	Mar 01, 2030	3.27
CVX	CHEVRON CORP	Industrial	Fixed Income	1,884.77	0.00	3.95	May 11, 2030	2.24
CF_19-CF2-A5	CF_19-CF2 A5	CMBS	Fixed Income	1,882.88	0.00	3.31	Nov 15, 2052	2.87
DUK	DUKE ENERGY CORP	Utility	Fixed Income	1,882.88	0.00	1.65	Dec 08, 2027	5.00
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	1,882.88	0.00	1.03	Mar 10, 2027	2.31
NVDA	NVIDIA CORPORATION	Industrial	Fixed Income	1,880.99	0.00	2.26	Jun 15, 2028	1.55
EQNR	EQUINOR ASA	Agency	Fixed Income	1,877.21	0.00	1.06	Apr 06, 2027	3.00
ATH	ATHENE HOLDING LTD	Financial Institutions	Fixed Income	1,875.32	0.00	1.71	Jan 12, 2028	4.13
MA	MASTERCARD INC	Industrial	Fixed Income	1,875.32	0.00	3.70	Mar 26, 2030	3.35
BBCMS_21-C10-ASB	BBCMS_21-C10 ASB	CMBS	Fixed Income	1,873.43	0.00	2.60	Jul 15, 2054	2.27
BMARK_19-B15-A5	BMARK_19-B15 A5	CMBS	Fixed Income	1,873.43	0.00	3.47	Dec 15, 2072	2.93
AMCX	AMC NETWORKS INC NEVADA	Industrial	Fixed Income	1,870.21	0.00	2.73	Feb 15, 2029	4.25
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	1,867.76	0.00	0.87	Jun 30, 2027	5.13
PANAMA	PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	1,867.76	0.00	2.69	Apr 01, 2029	9.38
TRGP	TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	1,867.76	0.00	1.07	Mar 01, 2030	5.50
SEK	SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	1,863.98	0.00	1.50	Sep 13, 2027	3.75
MRSH	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	1,863.98	0.00	2.70	Mar 15, 2029	4.38
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	1,863.98	0.00	2.84	May 01, 2029	4.25
WMT	WALMART INC	Industrial	Fixed Income	1,863.98	0.00	2.13	Jun 26, 2028	3.70
MTB	MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	1,862.08	0.00	1.80	Jan 27, 2028	4.70
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1,862.08	0.00	2.26	Jul 01, 2028	3.75
HOLM B	HOLMEN CLASS B	Materials	Equity	1,857.78	0.00	0.00	nan	0.00
BMO_25-5C10-A3	BMO_25-5C10 A3	CMBS	Fixed Income	1,856.41	0.00	3.63	May 15, 2058	5.58
BXP	BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	1,856.41	0.00	1.60	Dec 01, 2027	6.75
D	DOMINION ENERGY INC	Utility	Fixed Income	1,856.41	0.00	3.72	Apr 01, 2030	3.38
CREI	CUSTODIAN PROPERTY INCOME REIT PLC	Real Estate	Equity	1,855.73	0.00	0.00	nan	0.00
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	1,854.71	0.00	3.38	Jan 31, 2030	4.50
MEDIND	MEDLINE BORROWER LP 144A	Industrial	Fixed Income	1,850.74	0.00	0.63	Apr 01, 2029	6.25
ET	ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	1,848.85	0.00	3.80	May 15, 2030	3.75
CKHH	CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial	Fixed Income	1,845.07	0.00	1.99	Apr 21, 2028	4.75
ANA	ACCIONA SA	Utilities	Equity	1,844.51	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	1,843.18	0.00	1.09	Jan 10, 2028	4.34
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	1,841.29	0.00	2.06	May 12, 2028	6.80
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	1,841.29	0.00	0.93	Mar 05, 2027	5.80
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	1,841.29	0.00	1.08	Mar 29, 2027	3.95
293940	SHINHAN ALPHA REIT LTD	Real Estate	Equity	1,840.83	0.00	0.00	nan	0.00
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	1,835.62	0.00	2.40	Nov 07, 2028	6.80
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	1,835.62	0.00	1.59	Nov 15, 2027	5.10
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	1,835.62	0.00	2.83	Apr 05, 2029	3.65
NTRS	NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	1,835.62	0.00	1.13	May 10, 2027	4.00
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	1,833.73	0.00	1.03	Mar 18, 2028	3.75
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1,833.73	0.00	3.50	Jan 13, 2030	5.71
CCI	CROWN CASTLE INC	Industrial	Fixed Income	1,829.95	0.00	1.75	Jan 11, 2028	5.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,829.95	0.00	1.93	Mar 05, 2028	4.02
NWIDE	NATIONWIDE BUILDING SOCIETY 144A	Financial Institutions	Fixed Income	1,828.06	0.00	1.89	Mar 08, 2029	4.30
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	1,826.17	0.00	2.25	Jul 19, 2028	6.00
USB	US BANCORP MTN	Financial Institutions	Fixed Income	1,822.39	0.00	2.67	Jan 23, 2030	5.38
CCI	CROWN CASTLE INC	Industrial	Fixed Income	1,820.49	0.00	1.80	Feb 15, 2028	3.80
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	1,820.49	0.00	1.36	Aug 17, 2027	4.13
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	1,820.49	0.00	2.71	Mar 04, 2030	5.55
BPLN	BP CAPITAL MARKETS PLC	Industrial	Fixed Income	1,818.60	0.00	1.45	Sep 19, 2027	3.28
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	1,818.60	0.00	1.69	Dec 02, 2028	5.35
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	1,814.82	0.00	3.25	Aug 16, 2029	2.44
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	1,814.82	0.00	2.90	Apr 09, 2029	4.05
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	1,814.82	0.00	1.81	Jan 09, 2028	4.85
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	1,814.82	0.00	4.00	May 15, 2030	2.00
CNQCN	CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	1,812.93	0.00	1.12	Jun 01, 2027	3.85
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	1,811.04	0.00	4.34	Jan 15, 2031	4.60
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	1,811.04	0.00	4.13	Nov 06, 2031	4.62
MSCI	MSCI INC 144A	Industrial	Fixed Income	1,811.04	0.00	2.87	Nov 15, 2029	4.00
MSC_20-L4-A2	MSC_20-L4 A2	CMBS	Fixed Income	1,809.15	0.00	3.38	Feb 15, 2053	2.45
9143	SG HOLDINGS LTD	Industrials	Equity	1,809.12	0.00	0.00	nan	0.00
BMRN	BIOMARIN PHARMACEUTICAL INC 144A	Corporates	Fixed Income	1,806.70	0.00	5.24	Feb 15, 2034	5.50
AMGN	AMGEN INC	Industrial	Fixed Income	1,805.37	0.00	2.40	Aug 15, 2028	1.65
AVGO	BROADCOM INC	Industrial	Fixed Income	1,805.37	0.00	4.12	Oct 15, 2030	4.20
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	1,805.37	0.00	3.93	Jun 04, 2031	2.85
NOW	SERVICENOW INC	Industrial	Fixed Income	1,805.37	0.00	4.31	Sep 01, 2030	1.40
DLTR	DOLLAR TREE INC	Industrial	Fixed Income	1,803.48	0.00	1.99	May 15, 2028	4.20
FHMS_K128-A2	FHMS_K128 A2	CMBS	Fixed Income	1,803.48	0.00	4.62	Mar 25, 2031	2.02
PRU	PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	1,801.59	0.00	1.87	Mar 27, 2028	3.88
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	1,801.59	0.00	2.21	Jun 15, 2028	3.85
BANK5_23-5YR4-A3	BANK5_23-5YR A3	CMBS	Fixed Income	1,797.81	0.00	2.44	Dec 15, 2056	6.50
EXE	EXPAND ENERGY CORP	Industrial	Fixed Income	1,797.81	0.00	1.41	Mar 15, 2030	5.38
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	1,792.14	0.00	2.81	May 03, 2029	5.11
KEY	KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	1,790.25	0.00	1.57	Nov 15, 2027	5.85
EVO	EVOLUTION	Consumer Discretionary	Equity	1,789.21	0.00	0.00	nan	0.00
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Financial Institutions	Fixed Income	1,786.47	0.00	3.85	Jun 09, 2030	4.95
MA	MASTERCARD INC	Industrial	Fixed Income	1,786.47	0.00	1.86	Mar 09, 2028	4.88
BWA	BORGWARNER INC	Industrial	Fixed Income	1,784.58	0.00	1.33	Jul 01, 2027	2.65
DELL	DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	1,784.58	0.00	1.80	Feb 01, 2028	5.25
META	META PLATFORMS INC	Industrial	Fixed Income	1,784.58	0.00	2.05	May 15, 2028	4.60
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	1,784.58	0.00	3.00	Jun 15, 2029	4.35
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	1,784.58	0.00	1.67	Nov 26, 2028	5.09
PEMEX	PETROLEOS MEXICANOS MTN	Agency	Fixed Income	1,782.69	0.00	1.90	Feb 12, 2028	5.35
RED	REDEIA CORPORACION SA	Utilities	Equity	1,781.11	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	1,780.80	0.00	3.52	Jan 15, 2030	4.70
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	1,780.80	0.00	3.20	Nov 09, 2029	6.15
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	1,778.91	0.00	1.89	Mar 01, 2033	4.38
CVS	CVS HEALTH CORP	Industrial	Fixed Income	1,778.91	0.00	3.68	Apr 01, 2030	3.75
CVS	CVS HEALTH CORP	Industrial	Fixed Income	1,777.01	0.00	2.70	Jan 30, 2029	5.00
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	1,775.12	0.00	2.31	Aug 16, 2028	4.55
NVDA	NVIDIA CORPORATION	Industrial	Fixed Income	1,775.12	0.00	3.77	Apr 01, 2030	2.85
Q5T	FAR EAST HOSPITALITY TRUST STAPLED	Real Estate	Equity	1,774.49	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	1,773.23	0.00	3.37	Dec 01, 2029	4.65
DIS	WALT DISNEY CO	Industrial	Fixed Income	1,773.23	0.00	2.89	Mar 14, 2029	3.75
TELEFO	TELEFONICA EMISIONES SAU	Industrial	Fixed Income	1,773.23	0.00	1.02	Mar 08, 2027	4.10
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,771.34	0.00	2.20	Jul 06, 2029	5.78
DIS	WALT DISNEY CO	Industrial	Fixed Income	1,769.45	0.00	4.56	Mar 14, 2031	4.00
NI	NISOURCE INC	Utility	Fixed Income	1,769.45	0.00	1.91	Mar 30, 2028	5.25
KVUE	KENVUE INC	Industrial	Fixed Income	1,767.56	0.00	1.89	Mar 22, 2028	5.05
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	1,767.56	0.00	1.42	Aug 03, 2027	4.24
DANBNK	DANSKE BANK A/S 144A	Financial Institutions	Fixed Income	1,765.67	0.00	1.06	Apr 01, 2028	4.30
ONTTFT	ONTARIO TEACHERS FINANCE TRUST 144A	Local Authority	Fixed Income	1,765.67	0.00	4.39	Sep 27, 2030	1.25
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	1,763.78	0.00	3.46	Jan 14, 2031	5.88
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	1,763.78	0.00	1.79	Jan 10, 2033	4.00
OTIS	OTIS WORLDWIDE CORP	Industrial	Fixed Income	1,763.78	0.00	3.69	Feb 15, 2030	2.56
PACLIF	PACIFIC LIFE GLOBAL FUNDING II 144A	Financial Institutions	Fixed Income	1,763.78	0.00	2.26	Jul 18, 2028	5.50
JD.	JD SPORTS FASHION PLC	Consumer Discretionary	Equity	1,760.46	0.00	0.00	nan	0.00
BAX	BAXTER INTERNATIONAL INC	Industrial	Fixed Income	1,760.00	0.00	2.68	Dec 01, 2028	2.27
AZN	ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	1,758.11	0.00	2.21	May 28, 2028	1.75
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	1,758.11	0.00	3.89	Sep 05, 2030	5.73
BOPREA	BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	1,758.11	0.00	1.15	Feb 13, 2026	5.00
PYPL	PAYPAL HOLDINGS INC	Industrial	Fixed Income	1,756.22	0.00	3.35	Oct 01, 2029	2.85
ABBV	ABBVIE INC	Industrial	Fixed Income	1,754.33	0.00	1.89	Mar 15, 2028	4.65
CRBG	COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	1,754.33	0.00	1.49	Dec 15, 2052	6.88
LEN	LENNAR CORPORATION	Industrial	Fixed Income	1,754.33	0.00	1.32	Nov 29, 2027	4.75
UNGUZB	UZBEKNEFTEGAZ AO RegS	Agency	Fixed Income	1,754.33	0.00	3.52	May 07, 2030	8.75
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	1,752.44	0.00	2.72	Apr 15, 2029	5.25
MRK	MERCK & CO INC	Industrial	Fixed Income	1,752.44	0.00	3.77	May 17, 2030	4.30
DCRU	DIGITAL CORE REIT UNITS	Real Estate	Equity	1,750.79	0.00	0.00	nan	0.00
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN	Supranational	Fixed Income	1,750.55	0.00	1.27	Jun 11, 2027	4.63
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	1,750.55	0.00	1.89	Mar 22, 2028	3.50
FG	F&G GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	1,748.66	0.00	1.12	Apr 11, 2027	2.30
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	1,746.77	0.00	1.60	Oct 28, 2027	5.55
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	1,746.77	0.00	3.43	Feb 15, 2030	5.30
FNMA_20-M46A-A2	FNMA_20-M46A A2	CMBS	Fixed Income	1,744.88	0.00	3.58	May 25, 2030	1.32
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	1,742.99	0.00	2.26	Jul 27, 2029	6.34
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	1,742.99	0.00	2.01	May 08, 2028	5.40
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	1,742.99	0.00	3.56	Mar 01, 2030	4.70
KMI	KINDER MORGAN INC	Industrial	Fixed Income	1,742.99	0.00	2.70	Feb 01, 2029	5.00
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	1,742.99	0.00	2.73	Feb 19, 2029	3.46
OKE	ELK MERGER SUB II LLC 144A	Industrial	Fixed Income	1,741.10	0.00	3.57	Sep 01, 2030	6.50
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	1,739.21	0.00	1.79	Feb 15, 2028	5.25
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	1,737.32	0.00	1.84	Feb 06, 2028	4.50
HES	HESS CORP	Industrial	Fixed Income	1,735.43	0.00	0.88	Apr 01, 2027	4.30
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	1,733.53	0.00	1.45	Aug 26, 2027	4.04
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	1,731.64	0.00	3.57	Jan 22, 2030	4.75
FHMS_K1512-A2	FHMS_K1512 A2	CMBS	Fixed Income	1,731.64	0.00	4.48	May 25, 2031	2.99
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	1,731.64	0.00	2.69	Mar 24, 2029	8.38
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	1,729.75	0.00	1.88	Mar 09, 2029	6.50
AMGN	AMGEN INC	Industrial	Fixed Income	1,727.86	0.00	3.14	Aug 18, 2029	4.05
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	1,727.86	0.00	2.71	Mar 30, 2029	5.05
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	1,727.86	0.00	3.41	Feb 04, 2030	8.63
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	1,725.97	0.00	2.97	Jun 01, 2029	4.80
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	1,724.08	0.00	3.17	Sep 10, 2030	4.94
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	1,724.08	0.00	4.08	Sep 30, 2030	4.38
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	1,724.08	0.00	3.95	Jan 01, 2031	6.13
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	1,724.08	0.00	3.51	Jan 15, 2030	4.80
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) RegS	Sovereign	Fixed Income	1,724.08	0.00	4.06	Jan 21, 2031	8.75
BACR	BARCLAYS PLC (FXD TO FLOAT)	Financial Institutions	Fixed Income	1,722.19	0.00	2.52	Nov 11, 2029	4.47
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,722.19	0.00	0.98	Feb 22, 2027	3.68
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	1,722.19	0.00	3.75	May 20, 2031	5.07
USB	US BANCORP MTN	Financial Institutions	Fixed Income	1,722.19	0.00	3.59	Feb 12, 2031	5.05
BIIB	BIOGEN INC	Industrial	Fixed Income	1,720.30	0.00	3.92	May 01, 2030	2.25
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	1,720.30	0.00	2.31	Aug 03, 2028	5.10
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	1,720.30	0.00	0.98	Feb 14, 2027	2.00
FRSB0479	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,716.52	0.00	3.46	Oct 01, 2035	2.50
UONE	URBAN ONE INC	Industrial	Fixed Income	1,716.43	0.00	3.69	Apr 01, 2031	7.63
AMZN	AMAZON.COM INC	Industrial	Fixed Income	1,714.63	0.00	2.89	Apr 13, 2029	3.45
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	1,714.63	0.00	2.93	May 20, 2030	5.50
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1,714.63	0.00	1.50	Sep 15, 2027	4.15
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	1,714.63	0.00	1.86	Mar 06, 2029	5.87
NKE	NIKE INC	Industrial	Fixed Income	1,714.63	0.00	3.76	Mar 27, 2030	2.85
WYNMAC	WYNN MACAU LTD 144A	Industrial	Fixed Income	1,714.63	0.00	0.80	Aug 26, 2028	5.63
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	1,712.74	0.00	2.87	Apr 25, 2030	5.53
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	1,710.85	0.00	1.03	Apr 15, 2027	6.45
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	1,708.96	0.00	1.27	Jun 09, 2027	3.90
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	1,708.96	0.00	2.67	Feb 15, 2029	5.00
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	1,707.07	0.00	2.30	Sep 13, 2029	6.49
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	1,707.07	0.00	4.21	Nov 13, 2030	4.00
SDART_24-1-B	SDART_24-1 B	ABS	Fixed Income	1,707.07	0.00	1.17	Dec 15, 2028	5.23
HCA	HCA INC	Industrial	Fixed Income	1,705.18	0.00	1.94	Sep 01, 2028	5.63
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	1,703.29	0.00	3.99	Sep 11, 2031	4.49
CRBG	COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	1,703.29	0.00	2.85	Apr 05, 2029	3.85
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	1,703.29	0.00	2.93	May 08, 2030	4.45
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	1,701.40	0.00	1.64	Dec 15, 2027	3.88
ABBV	ABBVIE INC	Industrial	Fixed Income	1,699.51	0.00	3.58	Mar 15, 2030	4.88
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	1,699.51	0.00	1.06	Mar 28, 2028	4.02
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	1,699.51	0.00	3.16	Aug 02, 2030	4.97
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	1,697.62	0.00	2.74	Apr 10, 2029	4.70
V	VISA INC	Industrial	Fixed Income	1,697.62	0.00	3.90	Apr 15, 2030	2.05
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Agency	Fixed Income	1,697.62	0.00	2.46	Oct 31, 2028	6.25
QVCN	QVC INC	Corporates	Fixed Income	1,696.51	0.00	5.17	Aug 15, 2034	5.45
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	1,695.73	0.00	4.14	Nov 04, 2031	4.42
PEP	PEPSICO INC	Industrial	Fixed Income	1,693.84	0.00	1.53	Oct 15, 2027	3.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	1,691.94	0.00	3.68	Jan 31, 2030	2.80
META	META PLATFORMS INC	Industrial	Fixed Income	1,691.94	0.00	3.13	Aug 15, 2029	4.30
MPLX	MPLX LP	Industrial	Fixed Income	1,691.94	0.00	4.11	Aug 15, 2030	2.65
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	1,691.94	0.00	1.67	Dec 15, 2027	3.38
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	1,691.94	0.00	4.05	Nov 13, 2030	5.49
PRU	FIVE CORNERS FUNDING TRUST II 144A	Financial Institutions	Fixed Income	1,690.05	0.00	3.90	May 15, 2030	2.85
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	1,690.05	0.00	2.96	Jun 05, 2030	5.72
USB	US BANCORP MTN	Financial Institutions	Fixed Income	1,690.05	0.00	3.11	Jul 23, 2030	5.10
IDASAL	INDONESIA ASAHAN ALUMINIUM (PERSER RegS	Agency	Fixed Income	1,688.16	0.00	2.49	Nov 15, 2028	6.53
BMO	BANK OF MONTREAL	Financial Institutions	Fixed Income	1,688.16	0.00	1.75	Dec 15, 2032	3.80
CPN	CALPINE CORP 144A	Utility	Fixed Income	1,688.16	0.00	0.46	Mar 15, 2028	5.13
CPB	CAMPBELLS CO	Industrial	Fixed Income	1,686.27	0.00	1.83	Mar 15, 2028	4.15
NDAFH	NORDEA BANK ABP MTN 144A	Financial Institutions	Fixed Income	1,686.27	0.00	1.51	Sep 22, 2027	5.38
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	1,686.27	0.00	3.61	May 14, 2030	7.38
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	1,684.38	0.00	3.43	Oct 02, 2029	2.00
AVIAGP	AVIANCA MIDCO 2 PLC 144A	Industrial	Fixed Income	1,682.49	0.00	2.75	Feb 14, 2030	9.63
CADEPO	CDP FINANCIAL INC 144A	Local Authority	Fixed Income	1,682.49	0.00	2.31	Jul 25, 2028	4.25
INTC	INTEL CORPORATION	Industrial	Fixed Income	1,682.49	0.00	3.53	Feb 10, 2030	5.13
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	1,680.60	0.00	3.41	Feb 23, 2030	7.14
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	1,678.71	0.00	2.45	Sep 15, 2029	2.16
Q	QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	1,678.71	0.00	4.09	May 28, 2030	1.35
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1,678.71	0.00	2.35	Sep 14, 2028	5.72
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	1,676.82	0.00	2.28	Aug 11, 2028	5.05
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	1,676.82	0.00	3.05	Jun 20, 2030	5.09
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	1,674.93	0.00	1.83	Mar 01, 2028	5.25
JORDAN	JORDAN (HASHEMITE KINGDOM OF) MTN RegS	Sovereign	Fixed Income	1,674.93	0.00	2.63	Jan 13, 2029	7.50
REPHUN	HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	1,674.93	0.00	3.96	Sep 26, 2030	5.38
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	1,673.04	0.00	2.14	May 30, 2028	5.10
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	1,673.04	0.00	2.32	Aug 06, 2029	4.50
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	1,671.15	0.00	3.26	Nov 07, 2029	5.88
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	1,671.15	0.00	3.61	Jan 10, 2030	2.83
GOZ	GROWTHPOINT PROPERTIES AUSTRALIA R	Real Estate	Equity	1,670.22	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Industrial	Fixed Income	1,669.26	0.00	3.75	Mar 25, 2030	3.45
HD	HOME DEPOT INC	Industrial	Fixed Income	1,669.26	0.00	1.48	Sep 14, 2027	2.80
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	1,669.26	0.00	1.17	May 04, 2027	3.63
BHRAIN	BAHRAIN (KINGDOM OF) RegS	Sovereign	Fixed Income	1,669.26	0.00	2.39	Oct 12, 2028	7.00
ARCC	ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	1,667.37	0.00	2.22	Jun 15, 2028	2.88
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	1,667.37	0.00	1.59	Nov 17, 2027	5.02
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	1,667.37	0.00	1.46	Sep 01, 2027	4.68
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	1,667.37	0.00	2.29	Sep 10, 2028	3.95
OMAN	OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	1,667.37	0.00	1.59	Oct 28, 2027	6.75
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	1,665.48	0.00	4.16	Aug 14, 2030	2.20
RDSALN	SHELL FINANCE US INC	Industrial	Fixed Income	1,665.48	0.00	3.81	Apr 06, 2030	2.75
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	1,665.48	0.00	2.24	Sep 15, 2028	4.70
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	1,663.59	0.00	1.71	Dec 07, 2027	5.05
SAFTRA	TRANSNET SOC LTD MTN RegS	Agency	Fixed Income	1,663.59	0.00	1.84	Feb 06, 2028	8.25
MOROC	MOROCCO (KINGDOM OF) RegS	Sovereign	Fixed Income	1,663.59	0.00	1.90	Mar 08, 2028	5.95
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	1,661.70	0.00	3.94	Jul 17, 2030	5.03
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	1,661.70	0.00	1.89	Feb 25, 2029	5.09
HD	HOME DEPOT INC	Industrial	Fixed Income	1,661.70	0.00	3.83	Apr 15, 2030	2.70
ASK	ABACUS STORAGE KING UNITS	Real Estate	Equity	1,661.42	0.00	0.00	nan	0.00
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	1,659.81	0.00	2.06	Jun 15, 2028	4.40
BHRAIN	BAHRAIN (KINGDOM OF) RegS	Sovereign	Fixed Income	1,659.81	0.00	3.13	Sep 20, 2029	6.75
SFILFR	SFIL SA MTN RegS	Agency	Fixed Income	1,659.81	0.00	1.13	Apr 26, 2027	5.00
ENTERP	ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	1,657.92	0.00	2.02	May 01, 2028	4.60
IQV	IQVIA INC	Industrial	Fixed Income	1,657.92	0.00	2.65	Feb 01, 2029	6.25
MAGYAR	MFB MAGYAR FEJLESZTESI BANK ZRT RegS	Agency	Fixed Income	1,656.03	0.00	2.19	Jun 29, 2028	6.50
ADQABU	ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	Agency	Fixed Income	1,656.03	0.00	2.87	May 08, 2029	5.38
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1,654.14	0.00	2.78	Mar 14, 2030	4.97
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	1,654.14	0.00	1.84	Feb 21, 2028	6.59
AMGN	AMGEN INC	Industrial	Fixed Income	1,652.25	0.00	2.80	Feb 22, 2029	3.00
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	1,652.25	0.00	0.87	Feb 01, 2027	3.30
JAMAN	JAMAICA (GOVERNMENT)	Sovereign	Fixed Income	1,650.36	0.00	1.13	Apr 28, 2028	6.75
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	1,650.36	0.00	1.25	Jun 06, 2028	4.12
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	1,648.46	0.00	3.63	Mar 25, 2031	5.07
SANUK	SANTANDER UK GROUP HOLD (FXD-FRN)	Financial Institutions	Fixed Income	1,646.57	0.00	2.41	Sep 22, 2029	4.32
DUGB	DUBAI DOF SUKUK LTD RegS	Sovereign	Fixed Income	1,646.57	0.00	2.92	Apr 30, 2029	5.00
PKSTAN	PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS	Sovereign	Fixed Income	1,646.57	0.00	2.65	Jan 31, 2029	7.95
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	1,644.68	0.00	3.82	Jun 22, 2030	5.88
USB	US BANCORP MTN	Financial Institutions	Fixed Income	1,644.68	0.00	3.73	May 15, 2031	5.08
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	1,642.79	0.00	1.86	Feb 14, 2029	4.93
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	1,642.79	0.00	3.63	Apr 15, 2030	4.50
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	1,642.79	0.00	1.28	Jun 15, 2027	4.68
TURKWF	TVF VARLIK KIRALAMA AS RegS	Agency	Fixed Income	1,642.79	0.00	3.33	Jan 23, 2030	6.95
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1,640.90	0.00	3.86	Jun 05, 2030	4.55
TRGP	TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	1,640.90	0.00	0.23	Jan 15, 2028	5.00
TSN	TYSON FOODS INC	Industrial	Fixed Income	1,640.90	0.00	1.18	Jun 02, 2027	3.55
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	1,639.01	0.00	1.03	Mar 12, 2028	5.67
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	1,639.01	0.00	3.17	Sep 11, 2030	5.00
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	1,639.01	0.00	3.55	Jan 14, 2030	4.88
FNBM3269	FNMA 15YR	MBS Pass-Through	Fixed Income	1,639.01	0.00	2.07	Apr 01, 2032	2.50
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	1,639.01	0.00	0.94	Mar 27, 2027	4.00
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	1,639.01	0.00	3.75	May 23, 2031	5.12
KORELE	KOREA ELECTRIC POWER CORP MTN RegS	Agency	Fixed Income	1,639.01	0.00	1.86	Feb 13, 2028	4.75
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	1,637.12	0.00	3.54	Feb 24, 2030	4.75
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	1,637.12	0.00	3.61	Feb 03, 2030	4.88
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	1,637.12	0.00	2.32	Sep 13, 2029	5.81
POLAND	POLAND (REPUBLIC OF)	Sovereign	Fixed Income	1,637.12	0.00	2.78	Mar 18, 2029	4.63
MAEXIM	MAGYAR EXPORT IMPORT BANK ZRT RegS	Agency	Fixed Income	1,637.12	0.00	1.63	Dec 04, 2027	6.13
BMARK_25-V18-A3	BMARK_25-V18 A3	CMBS	Fixed Income	1,635.23	0.00	4.06	Oct 15, 2058	5.18
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	1,635.23	0.00	1.32	Jun 30, 2027	4.40
KHFC	KOREA HOUSING FINANCE CORP RegS	Agency	Fixed Income	1,635.23	0.00	1.89	Feb 24, 2028	4.63
BMO_24-5C7-AS	BMO_24-5C7 AS	CMBS	Fixed Income	1,633.34	0.00	3.27	Nov 15, 2057	5.89
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	1,633.34	0.00	4.36	Sep 15, 2030	1.25
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Supranational	Fixed Income	1,633.34	0.00	1.29	Jun 10, 2027	0.75
FABUH	FAB SUKUK COMPANY LTD RegS	Agency	Fixed Income	1,633.34	0.00	3.53	Jan 16, 2030	5.15
AAPL	APPLE INC	Industrial	Fixed Income	1,631.45	0.00	1.61	Nov 13, 2027	3.00
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	1,631.45	0.00	1.36	Jul 15, 2028	5.37
AVGO	BROADCOM INC	Industrial	Fixed Income	1,631.45	0.00	1.97	Apr 15, 2028	4.80
AVGO	BROADCOM INC	Industrial	Fixed Income	1,631.45	0.00	3.93	Jul 15, 2030	4.60
PHILIP	ROP SUKUK TRUST RegS	Sovereign	Fixed Income	1,631.45	0.00	3.02	Jun 06, 2029	5.04
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	1,629.56	0.00	1.87	Feb 15, 2028	4.38
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	1,629.56	0.00	3.10	Aug 15, 2030	4.96
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	1,629.56	0.00	3.81	May 25, 2030	5.00
SRCSUK	SRC SUKUK LTD RegS	Agency	Fixed Income	1,629.56	0.00	1.89	Feb 27, 2028	5.00
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	1,627.67	0.00	2.37	Sep 28, 2028	6.13
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	1,627.67	0.00	3.52	Feb 14, 2030	4.75
FHMS_K-1512-A3	FHMS_K-1512 A3	CMBS	Fixed Income	1,625.78	0.00	6.75	Apr 25, 2034	3.06
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	1,625.78	0.00	1.00	Feb 26, 2027	2.35
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	1,625.78	0.00	1.86	Feb 17, 2028	5.13
CAG	CONAGRA BRANDS INC	Industrial	Fixed Income	1,623.89	0.00	1.67	Nov 01, 2027	1.38
HEIANA	HEINEKEN NV 144A	Industrial	Fixed Income	1,623.89	0.00	1.81	Jan 29, 2028	3.50
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	1,623.89	0.00	2.31	Jul 20, 2028	3.25
KOREA	KOREA (REPUBLIC OF)	Sovereign	Fixed Income	1,623.89	0.00	3.11	Jul 03, 2029	4.50
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	1,623.89	0.00	2.90	May 07, 2029	5.00
ACN	ACCENTURE CAPITAL INC	Industrial	Fixed Income	1,622.00	0.00	3.29	Oct 04, 2029	4.05
CABKSM	CAIXABANK SA 144A	Financial Institutions	Fixed Income	1,622.00	0.00	1.79	Jan 18, 2029	6.21
KO	COCA-COLA CO	Industrial	Fixed Income	1,622.00	0.00	4.08	Jun 01, 2030	1.65
UBS	UBS GROUP AG (FXD-TO-FLT) 144A	Financial Institutions	Fixed Income	1,622.00	0.00	4.05	Sep 23, 2031	4.40
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Industrial	Fixed Income	1,622.00	0.00	3.52	Feb 01, 2030	5.50
JEF	JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,622.00	0.00	2.20	Jul 21, 2028	5.88
PEMEX	PETROLEOS MEXICANOS MTN	Agency	Fixed Income	1,622.00	0.00	2.68	Jan 23, 2029	6.50
SCGAU	SCENTRE GROUP TRUST 2 144A	Financial Institutions	Fixed Income	1,622.00	0.00	3.91	Sep 24, 2080	5.13
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	1,622.00	0.00	1.67	Nov 28, 2027	6.50
KOMMUN	KOMMUNEKREDIT MTN RegS	Local Authority	Fixed Income	1,622.00	0.00	2.13	May 24, 2028	3.75
BNG	BNG BANK NV 144A	Agency	Fixed Income	1,620.11	0.00	1.00	Mar 01, 2027	4.50
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	1,620.11	0.00	1.81	Jan 11, 2028	5.00
PKSTAN	PAKISTAN (ISLAMIC REPUBLIC OF) RegS	Sovereign	Fixed Income	1,620.11	0.00	1.69	Dec 05, 2027	6.88
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	1,620.11	0.00	1.51	Oct 13, 2027	5.00
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	1,618.22	0.00	2.27	Jul 15, 2028	4.75
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1,618.22	0.00	1.33	Oct 21, 2027	3.25
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	1,618.22	0.00	1.68	Nov 25, 2027	5.25
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	1,616.33	0.00	1.50	Sep 15, 2027	4.25
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	Sovereign	Fixed Income	1,616.33	0.00	1.91	Mar 01, 2028	4.40
OMANGS	OMAN SOVEREIGN SUKUK SAOC RegS	Sovereign	Fixed Income	1,616.33	0.00	3.87	Jun 15, 2030	4.88
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	1,614.44	0.00	3.91	Jun 10, 2030	4.13
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	1,614.44	0.00	2.85	Feb 16, 2029	2.13
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	1,614.44	0.00	2.16	Jun 13, 2029	4.82
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	1,614.44	0.00	2.69	Jan 15, 2029	4.25
ANGOL	ANGOLA (REPUBLIC OF) RegS	Sovereign	Fixed Income	1,614.44	0.00	2.03	May 09, 2028	8.25
DPWDU	DP WORLD CRESCENT LTD MTN RegS	Agency	Fixed Income	1,614.44	0.00	2.41	Sep 26, 2028	4.85
KNBZMK	KHAZANAH GLOBAL SUKUK BHD RegS	Agency	Fixed Income	1,614.44	0.00	2.15	Jun 01, 2028	4.69
EQT	EQT CORP	Industrial	Fixed Income	1,612.55	0.00	1.44	Oct 01, 2027	3.90
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	1,612.55	0.00	1.04	Mar 16, 2027	3.40
EIBKOR	EXPORT-IMPORT BANK OF KOREA MTN RegS	Agency	Fixed Income	1,612.55	0.00	0.04	Nov 21, 2028	4.67
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	1,610.66	0.00	1.69	Jan 12, 2028	4.75
AMGN	AMGEN INC	Industrial	Fixed Income	1,610.66	0.00	3.72	Feb 21, 2030	2.45
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	1,610.66	0.00	1.82	Feb 09, 2028	5.40
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	1,610.66	0.00	1.62	Nov 15, 2027	3.05
SHNHAN	SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	1,610.66	0.00	1.98	Mar 26, 2028	4.50
ISDB	ISDB TRUST SERVICES NO 2 SARL RegS	Supranational	Fixed Income	1,610.66	0.00	3.35	Oct 15, 2029	4.05
NRW	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Local Authority	Fixed Income	1,610.66	0.00	3.69	Feb 12, 2030	4.38
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	1,608.77	0.00	3.02	Jun 26, 2029	5.13
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,608.77	0.00	3.89	Jul 08, 2031	4.71
RABOBK	COOPERATIEVE RABOBANK UA 144A	Financial Institutions	Fixed Income	1,608.77	0.00	1.07	Apr 06, 2028	3.65
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,608.77	0.00	1.82	Jan 12, 2028	4.63
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	1,608.77	0.00	1.66	Nov 18, 2027	5.46
PIFKSA	SUCI SECOND INVESTMENT COMPANY RegS	Agency	Fixed Income	1,608.77	0.00	1.49	Sep 10, 2027	4.38
AMAT	APPLIED MATERIALS INC	Industrial	Fixed Income	1,606.88	0.00	1.00	Apr 01, 2027	3.30
EXC	EXELON CORPORATION	Utility	Fixed Income	1,606.88	0.00	3.68	Apr 15, 2030	4.05
FOSL	FOSSIL GROUP INC	Industrial	Fixed Income	1,606.06	0.00	2.88	Jun 30, 2029	7.50
CARMX_25-3-A4	CARMX_25-3 A4	ABS	Fixed Income	1,604.98	0.00	2.90	Jan 15, 2031	4.47
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	1,604.98	0.00	3.05	Jul 15, 2029	5.55
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	1,604.98	0.00	1.10	Apr 07, 2027	3.25
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	1,604.98	0.00	3.33	Sep 13, 2029	2.45
AVIILC	SOAR WISE LTD MTN RegS	Agency	Fixed Income	1,604.98	0.00	1.45	Aug 27, 2027	4.63
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	1,603.09	0.00	1.39	Jul 26, 2028	5.04
BK	BANK OF NEW YORK MELLON (FXD-FRN) MTN	Financial Institutions	Fixed Income	1,603.09	0.00	3.60	Feb 11, 2031	4.94
C	CITIGROUP INC	Financial Institutions	Fixed Income	1,603.09	0.00	1.81	Jan 15, 2028	6.63
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	1,603.09	0.00	2.78	Feb 11, 2029	4.75
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,603.09	0.00	1.47	Sep 13, 2028	5.35
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	1,603.09	0.00	2.28	Jul 16, 2028	4.62
JORDAN	JORDAN (HASHEMITE KINGDOM OF) RegS	Sovereign	Fixed Income	1,603.09	0.00	3.85	Jul 07, 2030	5.85
AAPL	APPLE INC	Industrial	Fixed Income	1,601.20	0.00	1.10	May 11, 2027	3.20
AZN	ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	1,601.20	0.00	1.85	Mar 03, 2028	4.88
CITLTD	CITIC LTD MTN RegS	Agency	Fixed Income	1,601.20	0.00	1.00	Feb 28, 2027	3.88
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	1,601.20	0.00	2.51	Oct 19, 2028	3.50
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	1,599.31	0.00	2.76	Mar 19, 2030	5.34
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1,599.31	0.00	3.31	Sep 21, 2029	3.63
PSPCAP	PSP CAPITAL INC 144A	Agency	Fixed Income	1,599.31	0.00	3.33	Oct 02, 2029	3.75
RRX	REGAL REXNORD CORP	Industrial	Fixed Income	1,599.31	0.00	3.35	Feb 15, 2030	6.30
SRCSUK	SRC SUKUK LTD RegS	Agency	Fixed Income	1,599.31	0.00	2.87	Apr 02, 2029	4.38
EXPE	EXPEDIA GROUP INC	Industrial	Fixed Income	1,597.42	0.00	1.79	Feb 15, 2028	3.80
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	1,597.42	0.00	1.76	Jan 11, 2028	4.55
HZCONI	HUZHOU CITY INVESTMENT DEVELOPMENT RegS	Local Authority	Fixed Income	1,597.42	0.00	1.72	Dec 05, 2027	4.70
GGBRBZ	GERDAU TRADE INC	Industrial	Fixed Income	1,596.35	0.00	7.09	Jun 09, 2035	5.75
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	1,595.53	0.00	1.51	Sep 01, 2027	0.95
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	1,595.53	0.00	1.55	Sep 15, 2027	1.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	1,595.53	0.00	1.30	Jul 15, 2027	4.63
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	1,595.53	0.00	1.88	Mar 15, 2028	4.95
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	1,595.53	0.00	4.24	Jan 15, 2031	5.95
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	1,593.64	0.00	2.85	Apr 06, 2029	4.97
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	1,593.64	0.00	1.12	Apr 12, 2027	2.75
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	1,593.64	0.00	1.03	Mar 10, 2027	2.80
CCB	CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	Agency	Fixed Income	1,593.64	0.00	0.04	May 28, 2028	4.29
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	1,591.75	0.00	2.67	Mar 01, 2029	5.75
BHP	BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	1,591.75	0.00	1.84	Feb 28, 2028	4.75
KO	COCA-COLA CO	Industrial	Fixed Income	1,591.75	0.00	1.07	Mar 25, 2027	3.38
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	1,591.75	0.00	4.22	Jan 21, 2031	6.13
DIS	WALT DISNEY CO	Industrial	Fixed Income	1,591.75	0.00	3.71	Mar 22, 2030	3.80
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	1,591.75	0.00	4.14	Sep 22, 2030	3.75
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	1,591.75	0.00	3.20	Aug 15, 2029	3.20
KOREA	KOREA (REPUBLIC OF)	Sovereign	Fixed Income	1,591.75	0.00	2.43	Sep 20, 2028	3.50
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	1,591.75	0.00	4.43	Mar 22, 2031	4.75
EXIMCH	EXPORT-IMPORT BANK OF CHINA RegS	Agency	Fixed Income	1,589.86	0.00	1.04	Mar 14, 2027	3.38
KAZAKS	KAZAKHSTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	1,589.86	0.00	4.17	Oct 28, 2030	4.41
HKMTGC	HONG KONG MORTGAGE CORP LTD MTN RegS	Agency	Fixed Income	1,589.86	0.00	4.30	Nov 26, 2030	3.88
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	1,589.86	0.00	1.07	Apr 07, 2027	3.45
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	1,589.86	0.00	4.26	Dec 01, 2030	4.50
FNFM9311	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,587.97	0.00	3.43	Oct 01, 2036	1.50
KDB	KOREA DEVELOPMENT BANK MTN	Agency	Fixed Income	1,587.97	0.00	4.46	Jan 28, 2031	4.00
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	1,587.97	0.00	3.84	Jun 03, 2030	4.81
TRPCN	TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	1,587.97	0.00	3.68	Apr 15, 2030	4.10
TAISEM	TSMC GLOBAL LTD RegS	Industrial	Fixed Income	1,587.97	0.00	1.32	Jul 22, 2027	4.38
NRR	NEWRIVER REIT PLC	Real Estate	Equity	1,587.63	0.00	0.00	nan	0.00
BFCM	BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A	Financial Institutions	Fixed Income	1,586.08	0.00	4.37	Jan 15, 2031	4.54
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	1,586.08	0.00	1.89	Mar 17, 2028	3.88
CHGRID	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Agency	Fixed Income	1,586.08	0.00	1.18	May 04, 2027	3.50
BCHINA	BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	Agency	Fixed Income	1,586.08	0.00	0.02	Sep 30, 2027	3.05
APICOR	ARAB PETROLEUM INVESTMENTS CORP MTN 144A	Supranational	Fixed Income	1,584.19	0.00	2.91	May 02, 2029	5.43
EDC	EXPORT DEVELOPMENT CANADA MTN	Agency	Fixed Income	1,584.19	0.00	3.94	Jun 20, 2030	4.00
KOREA	KOREA (REPUBLIC OF)	Sovereign	Fixed Income	1,584.19	0.00	4.25	Oct 29, 2030	3.63
NAB	NATIONAL AUSTRALIA BANK LIMITED MTN 144A	Financial Institutions	Fixed Income	1,584.19	0.00	3.20	Aug 02, 2034	3.93
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	1,584.19	0.00	3.99	Jul 23, 2030	4.55
SHARSK	SHARJAH SUKUK PROGRAMME LTD MTN RegS	Sovereign	Fixed Income	1,584.19	0.00	1.95	Mar 14, 2028	4.23
CHGRID	STATE GRID EUROPE DEVELOPMENT 2014 RegS	Agency	Fixed Income	1,584.19	0.00	1.08	Apr 07, 2027	3.25
BCHINA	BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	Agency	Fixed Income	1,584.19	0.00	0.03	Jun 14, 2027	2.88
AVILES	AVILEASE CAPITAL LTD MTN RegS	Agency	Fixed Income	1,584.19	0.00	4.18	Nov 12, 2030	4.75
ECL	ECOLAB INC	Industrial	Fixed Income	1,582.30	0.00	1.76	Jan 15, 2028	5.25
KDB	KOREA DEVELOPMENT BANK MTN	Agency	Fixed Income	1,582.30	0.00	2.78	Jan 28, 2029	3.75
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	1,582.30	0.00	1.85	Feb 12, 2028	4.55
SOPOWZ	CHINA SOUTHERN POWER GRID INTERNAT RegS	Agency	Fixed Income	1,582.30	0.00	1.19	May 08, 2027	3.50
AGRBK	AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS	Agency	Fixed Income	1,582.30	0.00	0.02	Apr 25, 2028	4.21
ORLY	OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	1,580.41	0.00	1.38	Sep 01, 2027	3.60
CHGDNU	CGNPC INTERNATIONAL LTD RegS	Agency	Fixed Income	1,580.41	0.00	1.75	Dec 11, 2027	3.75
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	1,578.52	0.00	2.94	Apr 10, 2030	4.21
USB	US BANCORP	Financial Institutions	Fixed Income	1,578.52	0.00	4.23	Jul 22, 2030	1.38
INDON	INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	1,578.52	0.00	1.38	Jul 18, 2027	3.85
EXIMCH	EXPORT-IMPORT BANK OF CHINA MTN RegS	Agency	Fixed Income	1,578.52	0.00	0.02	Nov 05, 2027	4.05
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	1,576.63	0.00	2.40	Oct 19, 2029	6.71
BA	BOEING CO	Industrial	Fixed Income	1,576.63	0.00	1.85	Feb 01, 2028	3.25
BNCN	BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	1,576.63	0.00	1.75	Jan 25, 2028	3.90
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	1,576.63	0.00	3.34	Mar 06, 2030	7.35
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	1,576.63	0.00	2.46	Nov 13, 2028	5.34
DIBUH	DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	1,576.63	0.00	0.97	Feb 16, 2027	2.74
BALN	BAE SYSTEMS PLC 144A	Industrial	Fixed Income	1,574.74	0.00	2.77	Mar 26, 2029	5.13
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	1,574.74	0.00	1.01	Feb 27, 2027	3.00
OMGRID	AL JAWAHER ASSETS COMPANY SPC RegS	Agency	Fixed Income	1,574.74	0.00	4.15	Oct 29, 2030	4.66
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1,572.85	0.00	1.58	Oct 25, 2028	5.80
HCA	HCA INC	Industrial	Fixed Income	1,572.85	0.00	0.55	Feb 15, 2027	4.50
RECLIN	RURAL ELECTRIFICATION CORP LTD MTN RegS	Agency	Fixed Income	1,572.85	0.00	1.35	Jul 07, 2027	3.88
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	1,572.85	0.00	1.65	Nov 02, 2027	2.63
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Financial Institutions	Fixed Income	1,570.96	0.00	1.29	Jul 21, 2027	3.65
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	1,570.96	0.00	3.58	Mar 21, 2030	5.05
FISV	FISERV INC	Industrial	Fixed Income	1,570.96	0.00	1.26	Jun 01, 2027	2.25
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME RegS	Sovereign	Fixed Income	1,570.96	0.00	1.51	Sep 16, 2027	3.95
HABA	HAMBORNER REIT N AG	Real Estate	Equity	1,570.02	0.00	0.00	nan	0.00
UBER	UBER TECHNOLOGIES INC	Industrial	Fixed Income	1,569.07	0.00	3.55	Jan 15, 2030	4.30
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	1,569.07	0.00	1.87	Jan 25, 2028	3.40
HAOHUA	CNAC HK FINBRIDGE CO LTD RegS	Agency	Fixed Income	1,569.07	0.00	3.10	Jun 19, 2029	3.88
BALN	BAE SYSTEMS PLC 144A	Industrial	Fixed Income	1,567.18	0.00	3.76	Apr 15, 2030	3.40
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	1,567.18	0.00	4.19	Oct 15, 2030	3.85
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	1,567.18	0.00	2.74	Jan 14, 2029	3.75
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	1,567.18	0.00	1.83	Jan 11, 2028	3.75
VTRS	VIATRIS INC	Industrial	Fixed Income	1,567.18	0.00	4.03	Jun 22, 2030	2.70
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	1,565.29	0.00	1.51	Sep 14, 2027	3.75
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	1,565.29	0.00	2.77	Mar 15, 2029	4.50
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	1,565.29	0.00	3.59	Jan 24, 2030	4.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1,565.29	0.00	1.53	Nov 01, 2027	5.85
TD	TORONTO-DOMINION BANK/THE (FXD) MTN	Financial Institutions	Fixed Income	1,565.29	0.00	1.87	Jan 31, 2028	4.86
SOHO	SOCIAL HOUSING REIT PLC	Real Estate	Equity	1,563.93	0.00	0.00	nan	0.00
HCA	HCA INC	Industrial	Fixed Income	1,563.39	0.00	2.35	Feb 01, 2029	5.88
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	1,563.39	0.00	2.65	Nov 20, 2028	1.95
C	CITIGROUP INC	Financial Institutions	Fixed Income	1,559.61	0.00	3.35	Nov 19, 2034	5.59
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	1,557.72	0.00	1.66	Nov 15, 2027	4.60
MARS	MARS INC 144A	Industrial	Fixed Income	1,557.72	0.00	1.99	Apr 20, 2028	4.55
BIDU	BAIDU INC	Industrial	Fixed Income	1,555.83	0.00	3.73	Apr 07, 2030	3.42
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	1,555.83	0.00	3.46	Jan 07, 2030	5.35
DTMINC	DT MIDSTREAM INC 144A	Industrial	Fixed Income	1,550.16	0.00	2.01	Jun 15, 2029	4.13
HBAN	HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	1,550.16	0.00	2.24	Aug 21, 2029	6.21
STT	STATE STREET CORP (FXD)	Financial Institutions	Fixed Income	1,550.16	0.00	1.54	Oct 22, 2027	4.33
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Industrial	Fixed Income	1,548.27	0.00	4.18	Nov 15, 2030	4.60
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1,548.27	0.00	1.06	Mar 15, 2027	1.38
PFE	PFIZER INC	Industrial	Fixed Income	1,546.38	0.00	3.80	Apr 01, 2030	2.63
SHARSK	SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	1,546.38	0.00	1.28	Jun 10, 2027	2.94
SEK	SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	1,544.49	0.00	2.77	Feb 01, 2029	4.25
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	1,544.49	0.00	1.91	Mar 01, 2028	4.25
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,542.60	0.00	1.51	Sep 20, 2027	4.55
CSAIL_18-CX11-B	CSAIL_18-CX11 B	CMBS	Fixed Income	1,540.71	0.00	2.74	Apr 17, 2051	4.45
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Financial Institutions	Fixed Income	1,540.71	0.00	1.92	Mar 14, 2028	5.70
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	1,540.71	0.00	3.99	May 15, 2030	1.95
USB	US BANCORP MTN	Financial Institutions	Fixed Income	1,540.71	0.00	1.14	Apr 27, 2027	3.15
BNS	BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	1,538.82	0.00	3.59	Feb 01, 2030	4.85
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	1,538.82	0.00	1.49	Sep 11, 2028	4.63
MQGAU	MACQUARIE GROUP LTD 144A	Financial Institutions	Fixed Income	1,538.82	0.00	1.68	Nov 28, 2028	3.76
MITCO	MITSUBISHI CORPORATION 144A	Industrial	Fixed Income	1,538.82	0.00	2.18	Jul 05, 2028	5.00
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	1,538.82	0.00	2.71	Feb 08, 2029	3.88
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	1,538.82	0.00	3.44	Nov 12, 2029	2.95
NKE	NIKE INC	Industrial	Fixed Income	1,536.93	0.00	1.07	Mar 27, 2027	2.75
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	1,536.93	0.00	0.94	Mar 15, 2027	3.50
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	1,535.04	0.00	2.84	Mar 01, 2029	2.70
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	1,535.04	0.00	1.12	May 05, 2027	2.90
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	1,533.15	0.00	3.71	Apr 06, 2030	3.63
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	1,533.15	0.00	4.26	Nov 15, 2030	3.50
CVX	CHEVRON USA INC	Industrial	Fixed Income	1,531.26	0.00	1.85	Feb 26, 2028	4.47
FNBM4338	FNMA 15YR	MBS Pass-Through	Fixed Income	1,531.26	0.00	2.07	Jan 01, 2033	2.50
HBAN	HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	1,531.26	0.00	3.49	Jan 15, 2031	5.27
SVELEV	7-ELEVEN INC 144A	Industrial	Fixed Income	1,531.26	0.00	1.94	Feb 10, 2028	1.30
HASI	HAT HOLDINGS I LLC 144A	Financial Institutions	Fixed Income	1,529.37	0.00	1.03	Jun 15, 2027	8.00
HKAA	AIRPORT AUTHORITY HONG KONG RegS	Agency	Fixed Income	1,529.37	0.00	1.99	Dec 31, 2079	2.40
BTN	BURSTONE GROUP LTD	Real Estate	Equity	1,528.73	0.00	0.00	nan	0.00
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Financial Institutions	Fixed Income	1,527.48	0.00	2.67	Jan 08, 2029	5.50
PANAMA	PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	1,527.48	0.00	1.49	Sep 30, 2027	8.88
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	1,527.48	0.00	3.75	Apr 30, 2030	4.38
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	1,527.48	0.00	1.17	May 12, 2028	4.75
SVC	SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	1,526.76	0.00	0.87	Feb 15, 2027	4.95
BOLIVI	BOLIVIA PLURINATIONAL STATE OF RegS	Sovereign	Fixed Income	1,525.59	0.00	1.01	Mar 20, 2028	4.50
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1,523.70	0.00	1.38	Jul 21, 2028	4.89
HPQ	HP INC	Industrial	Fixed Income	1,523.70	0.00	2.87	Apr 15, 2029	4.00
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	1,523.70	0.00	4.38	Oct 15, 2030	1.70
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	1,523.70	0.00	3.14	Jul 18, 2030	3.96
WDSAU	WOODSIDE FINANCE LTD	Industrial	Fixed Income	1,523.70	0.00	3.72	May 19, 2030	5.40
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	1,521.81	0.00	2.79	Jan 15, 2029	2.25
GIS	GENERAL MILLS INC	Industrial	Fixed Income	1,521.81	0.00	1.92	Apr 17, 2028	4.20
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Industrial	Fixed Income	1,521.81	0.00	1.31	Jul 27, 2027	6.13
CSANBZ	COSAN OVERSEAS LTD RegS	Industrial	Fixed Income	1,519.97	0.00	4.03	Dec 31, 2079	8.25
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	1,519.91	0.00	3.34	Sep 30, 2029	3.00
T	AT&T INC	Industrial	Fixed Income	1,516.13	0.00	3.89	Aug 15, 2030	4.70
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	1,516.13	0.00	2.44	Oct 15, 2028	4.00
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	1,516.13	0.00	0.90	Mar 01, 2027	3.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	1,516.13	0.00	1.84	Feb 28, 2028	4.90
UCGIM	UNICREDIT SPA 144A	Financial Institutions	Fixed Income	1,516.13	0.00	2.73	Apr 02, 2034	7.30
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	1,516.13	0.00	3.45	Nov 07, 2029	2.88
DANBNK	DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	1,514.24	0.00	2.70	Mar 01, 2030	5.71
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	1,514.24	0.00	2.06	Apr 10, 2028	2.40
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	1,514.24	0.00	3.69	Feb 14, 2030	2.85
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	1,512.35	0.00	3.93	Jun 21, 2030	3.60
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	1,512.35	0.00	2.54	Nov 13, 2028	4.75
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	1,508.57	0.00	1.98	Mar 30, 2028	4.80
BXP	BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	1,506.68	0.00	4.49	Jan 30, 2031	3.25
CVS	CVS HEALTH CORP	Industrial	Fixed Income	1,506.68	0.00	2.94	Jun 01, 2029	5.40
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS	Sovereign	Fixed Income	1,506.68	0.00	3.01	May 18, 2029	3.88
INTLGR	SIGNAL PARENT INC 144A	Industrial	Fixed Income	1,505.79	0.00	2.55	Apr 01, 2029	6.13
SIEGR	SIEMENS FUNDING BV 144A	Industrial	Fixed Income	1,502.90	0.00	3.80	May 28, 2030	4.60
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	1,502.90	0.00	2.85	Apr 05, 2029	4.99
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	1,502.90	0.00	2.75	Mar 22, 2029	5.25
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	1,501.01	0.00	2.90	May 03, 2029	4.05
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	1,501.01	0.00	2.82	Apr 06, 2029	4.30
SHARSK	SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	1,501.01	0.00	3.41	Oct 23, 2029	3.23
HSML11	HSI MALLS FI IMOBILIARIO	Real Estate	Other	1,500.97	0.00	0.00	nan	0.00
AAPL	APPLE INC	Industrial	Fixed Income	1,499.12	0.00	1.46	Sep 12, 2027	2.90
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	1,499.12	0.00	3.64	Mar 14, 2030	4.61
META	META PLATFORMS INC	Industrial	Fixed Income	1,499.12	0.00	3.72	May 15, 2030	4.80
MPC	MARATHON PETROLEUM CORP	Industrial	Fixed Income	1,499.12	0.00	3.52	Mar 01, 2030	5.15
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,497.23	0.00	3.05	Jul 10, 2030	5.38
NDAQ	NASDAQ INC	Financial Institutions	Fixed Income	1,497.23	0.00	2.15	Jun 28, 2028	5.35
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	1,497.23	0.00	1.14	May 17, 2027	3.10
CARR	CARRIER GLOBAL CORP	Industrial	Fixed Income	1,495.34	0.00	0.97	Feb 15, 2027	2.49
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	1,495.34	0.00	1.44	Aug 12, 2027	3.60
3290	ONE REIT INC	Real Estate	Equity	1,494.20	0.00	0.00	nan	0.00
GD	GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	1,493.45	0.00	1.00	Apr 01, 2027	3.50
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	1,493.45	0.00	2.71	Feb 15, 2029	2.63
CRHID	CRH SMW FINANCE DAC	Industrial	Fixed Income	1,491.56	0.00	3.48	Jan 09, 2030	5.13
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	1,491.56	0.00	3.54	Jan 29, 2031	5.22
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	1,491.56	0.00	1.60	Oct 15, 2027	2.95
AZN	ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	1,489.67	0.00	2.71	Feb 26, 2029	4.85
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	1,487.78	0.00	1.80	Jan 07, 2028	5.00
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	1,487.78	0.00	1.19	Jul 13, 2027	4.40
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	1,487.78	0.00	1.18	May 15, 2027	3.70
FRSB8149	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,485.89	0.00	3.89	Apr 01, 2037	2.50
HNDA	HONDA MOTOR CO LTD	Industrial	Fixed Income	1,485.89	0.00	3.91	Jul 08, 2030	4.69
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	1,485.89	0.00	1.69	Nov 15, 2027	2.50
EEPPME	EMPRESAS PUBLICAS DE MEDELLIN ESP RegS	Local Authority	Fixed Income	1,485.89	0.00	3.14	Jul 18, 2029	4.25
AUSTC	EXPORT FINANCE AND INSURANCE CORP 144A	Agency	Fixed Income	1,484.00	0.00	3.38	Oct 23, 2029	3.88
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	1,484.00	0.00	2.69	Jan 31, 2029	5.00
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	1,482.11	0.00	1.20	Jun 09, 2027	4.75
AXP	AMERICAN EXPRESS CO (FXD-FRN)	Financial Institutions	Fixed Income	1,482.11	0.00	1.90	Feb 09, 2029	4.01
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	1,482.11	0.00	2.24	Jul 07, 2028	5.13
STANLN	STANDARD CHARTERED PLC MTN 144A	Financial Institutions	Fixed Income	1,482.11	0.00	3.70	May 13, 2031	5.24
UAL	UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	1,482.11	0.00	2.36	Apr 15, 2029	5.88
ALNMED	ALLEN MEDIA LLC 144A	Corporates	Fixed Income	1,481.84	0.00	1.54	Feb 15, 2028	10.50
AGRO	ADECOAGRO SA RegS	Industrial	Fixed Income	1,480.84	0.00	4.75	Jul 29, 2032	7.50
ENIIM	ENI SPA 144A	Industrial	Fixed Income	1,480.22	0.00	2.87	May 09, 2029	4.25
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	1,480.22	0.00	2.43	Oct 02, 2028	4.55
APD	AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	1,476.43	0.00	2.73	Feb 08, 2029	4.60
FE	CLEVELAND ELECTRIC ILLUMINATING CO 144A	Utility	Fixed Income	1,474.54	0.00	1.97	Apr 01, 2028	3.50
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	1,474.54	0.00	1.61	Nov 15, 2027	3.15
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	1,474.54	0.00	4.54	Jan 08, 2031	2.30
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1,472.65	0.00	1.00	Nov 25, 2027	4.18
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1,472.65	0.00	0.93	Feb 07, 2028	3.44
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	1,472.65	0.00	4.06	Jun 15, 2030	2.10
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	1,472.65	0.00	2.65	Mar 01, 2029	6.15
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	1,470.76	0.00	0.94	Feb 01, 2027	4.38
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	1,470.76	0.00	2.30	Sep 01, 2028	3.63
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	1,468.87	0.00	1.75	Jan 15, 2028	3.95
NWSA	NEWS CORP 144A	Industrial	Fixed Income	1,468.87	0.00	2.64	May 15, 2029	3.88
TELEFO	TELEFONICA EUROPE BV	Industrial	Fixed Income	1,468.87	0.00	3.78	Sep 15, 2030	8.25
ALTA	ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	1,466.98	0.00	1.97	Mar 15, 2028	3.30
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Industrial	Fixed Income	1,466.98	0.00	1.36	Dec 15, 2029	6.00
AES	AES CORPORATION (THE)	Utility	Fixed Income	1,465.09	0.00	2.08	Jun 01, 2028	5.45
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	1,465.09	0.00	3.57	Jan 15, 2030	4.50
MRK	MERCK & CO INC	Industrial	Fixed Income	1,465.09	0.00	2.70	Dec 10, 2028	1.90
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	1,465.09	0.00	2.10	May 22, 2029	4.36
AZN	ASTRAZENECA PLC	Industrial	Fixed Income	1,461.31	0.00	4.27	Aug 06, 2030	1.38
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	1,461.31	0.00	4.03	Sep 15, 2031	4.34
CSX	CSX CORP	Industrial	Fixed Income	1,461.31	0.00	1.81	Mar 01, 2028	3.80
PNC	PNC BANK NA	Financial Institutions	Fixed Income	1,461.31	0.00	2.31	Jul 26, 2028	4.05
NI	NISOURCE INC	Utility	Fixed Income	1,459.42	0.00	3.78	May 01, 2030	3.60
RWLVCA	RESORTS WORLD LAS VEGAS LLC RegS	Industrial	Fixed Income	1,459.42	0.00	2.88	Apr 16, 2029	4.63
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	1,457.53	0.00	4.29	Jan 25, 2031	5.50
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	1,457.53	0.00	2.10	Apr 26, 2048	5.10
ADBE	ADOBE INC	Industrial	Fixed Income	1,455.64	0.00	3.72	Feb 01, 2030	2.30
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	1,453.75	0.00	2.26	Jul 17, 2028	5.52
CABKSM	CAIXABANK SA MTN 144A	Financial Institutions	Fixed Income	1,451.86	0.00	3.87	Jul 03, 2031	4.88
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	1,451.86	0.00	2.30	Sep 15, 2028	5.45
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	1,449.97	0.00	4.41	Dec 03, 2030	2.75
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	1,448.08	0.00	0.89	Feb 09, 2027	4.50
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	1,448.08	0.00	1.17	May 15, 2027	3.75
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	1,446.19	0.00	3.20	Sep 11, 2030	4.63
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1,446.19	0.00	2.21	Jun 15, 2028	3.00
NEWDEV	NEW DEVELOPMENT BANK MTN RegS	Supranational	Fixed Income	1,446.19	0.00	1.97	Mar 31, 2028	4.38
ASCE	ASCENCIO SA	Real Estate	Equity	1,445.45	0.00	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Industrial	Fixed Income	1,444.30	0.00	1.21	Jun 15, 2027	3.41
TTEFP	TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	1,442.41	0.00	2.48	Oct 11, 2028	3.88
IDBINV	INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	1,442.41	0.00	0.97	Feb 17, 2027	3.63
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	1,440.52	0.00	2.37	Sep 15, 2028	4.00
ANZ	AUSTRALIA AND NEW ZEALAND BANKING 144A	Financial Institutions	Fixed Income	1,440.52	0.00	4.31	Nov 25, 2035	2.57
BRCO11	BRESCO LOGISTICA FDO INV IMOB	Real Estate	Other	1,440.04	0.00	0.00	nan	0.00
CAG	CONAGRA BRANDS INC	Industrial	Fixed Income	1,438.63	0.00	2.37	Nov 01, 2028	4.85
EXPE	EXPEDIA GROUP INC	Industrial	Fixed Income	1,438.63	0.00	3.62	Feb 15, 2030	3.25
OTEXCN	OPEN TEXT CORP 144A	Industrial	Fixed Income	1,438.63	0.00	1.60	Dec 01, 2027	6.90
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	1,438.63	0.00	3.67	Jan 22, 2030	3.00
CHGRID	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Agency	Fixed Income	1,438.63	0.00	4.24	Aug 05, 2030	1.63
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	1,436.74	0.00	1.71	Nov 13, 2027	1.13
EQT	EQT CORP	Industrial	Fixed Income	1,436.74	0.00	4.18	Jan 15, 2031	4.75
UKRAIN	UKRAINE (REPUBLIC OF) A BONDS RegS	Sovereign	Fixed Income	1,436.74	0.00	2.72	Feb 01, 2029	4.50
SPG	STRIDE PROPERTY & STRIDE INVESTMEN	Real Estate	Equity	1,435.30	0.00	0.00	nan	0.00
KIM	KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	1,432.95	0.00	1.96	Mar 01, 2028	1.90
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	1,431.06	0.00	1.49	Sep 25, 2027	4.40
MRSH	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	1,431.06	0.00	3.60	Mar 15, 2030	4.65
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,431.06	0.00	1.84	Feb 22, 2029	5.42
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	1,429.17	0.00	1.82	Feb 15, 2028	3.75
EXIMBK	EXPORT-IMPORT BANK OF INDIA MTN RegS	Agency	Fixed Income	1,429.17	0.00	4.57	Jan 13, 2031	2.25
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	1,429.17	0.00	3.14	Sep 06, 2030	5.35
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	1,429.17	0.00	2.22	Jul 15, 2028	4.80
MMM	3M CO	Industrial	Fixed Income	1,429.17	0.00	1.57	Oct 15, 2027	2.88
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	1,427.28	0.00	2.67	Jan 09, 2029	5.58
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	1,425.39	0.00	4.34	Jan 21, 2051	2.75
STT	STATE STREET CORP	Financial Institutions	Fixed Income	1,425.39	0.00	1.88	Feb 20, 2029	4.53
OMAN	OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	1,425.39	0.00	1.01	Mar 08, 2027	5.38
HLSTWR	HTA GROUP LTD 144A	Corporates	Fixed Income	1,424.84	0.00	1.82	Jun 04, 2029	7.50
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1,423.50	0.00	2.42	Oct 25, 2029	6.32
OBDC	BLUE OWL CAPITAL CORP	Financial Institutions	Fixed Income	1,423.50	0.00	2.71	Mar 15, 2029	5.95
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	1,421.61	0.00	3.18	Sep 10, 2029	4.63
DIS	WALT DISNEY CO	Industrial	Fixed Income	1,421.61	0.00	1.85	Jan 13, 2028	2.20
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	1,421.61	0.00	2.74	Mar 15, 2029	5.05
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	1,419.72	0.00	3.58	Mar 15, 2030	4.90
CVS	CVS HEALTH CORP	Industrial	Fixed Income	1,419.72	0.00	4.23	Aug 21, 2030	1.75
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	1,419.72	0.00	0.95	Apr 15, 2027	4.20
NXPI	NXP BV	Industrial	Fixed Income	1,419.72	0.00	2.98	Jun 18, 2029	4.30
PSX	PHILLIPS 66	Industrial	Fixed Income	1,419.72	0.00	1.85	Mar 15, 2028	3.90
EQH	EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	1,417.83	0.00	1.91	Apr 20, 2028	4.35
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1,417.83	0.00	1.86	Feb 01, 2029	4.54
BA	BOEING CO	Industrial	Fixed Income	1,417.83	0.00	1.07	May 01, 2027	6.26
RDSALN	SHELL FINANCE US INC	Industrial	Fixed Income	1,417.83	0.00	4.20	Nov 06, 2030	4.13
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	1,417.83	0.00	1.12	May 04, 2027	3.13
COF	CENTURIA OFFICE REIT UNITS	Real Estate	Equity	1,417.69	0.00	0.00	nan	0.00
SAGA B	SAGAX CLASS B	Real Estate	Equity	1,416.19	0.00	0.00	nan	0.00
BPCEGP	BPCE SA 144A	Financial Institutions	Fixed Income	1,415.94	0.00	4.54	Jan 20, 2032	2.28
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	1,415.94	0.00	1.08	Mar 27, 2028	4.71
DLR	DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	1,414.05	0.00	1.75	Jan 15, 2028	5.55
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	1,412.16	0.00	1.83	Jan 19, 2028	5.13
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	1,412.16	0.00	3.45	Nov 15, 2029	3.13
PEP	PEPSICO INC	Industrial	Fixed Income	1,412.16	0.00	3.11	Jul 17, 2029	4.50
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	1,412.16	0.00	1.87	Feb 28, 2029	5.56
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1,410.27	0.00	1.25	Jun 13, 2028	3.99
HUM	HUMANA INC	Financial Institutions	Fixed Income	1,410.27	0.00	1.82	Mar 01, 2028	5.75
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	1,408.38	0.00	1.86	Mar 15, 2028	5.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	1,408.38	0.00	1.34	Jul 27, 2027	4.15
KVUE	KENVUE INC	Industrial	Fixed Income	1,408.38	0.00	3.55	Mar 22, 2030	5.00
REG	REGENCY CENTERS LP	Financial Institutions	Fixed Income	1,408.38	0.00	1.82	Mar 15, 2028	4.13
YARNO	YARA INTERNATIONAL ASA 144A	Industrial	Fixed Income	1,408.38	0.00	2.00	Jun 01, 2028	4.75
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	1,406.49	0.00	1.08	Mar 29, 2027	3.25
HCA	HCA INC	Industrial	Fixed Income	1,406.49	0.00	2.08	Jun 01, 2028	5.20
HPQ	HP INC	Industrial	Fixed Income	1,406.49	0.00	1.28	Jun 17, 2027	3.00
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	1,404.60	0.00	2.87	Apr 15, 2029	3.95
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	1,402.71	0.00	2.31	Aug 01, 2028	5.20
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	1,402.71	0.00	1.91	Feb 01, 2028	1.75
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1,400.82	0.00	1.29	Dec 01, 2027	3.63
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	1,398.93	0.00	1.90	Feb 22, 2028	3.75
SERBIA	SERBIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	1,398.93	0.00	4.47	Dec 01, 2030	2.13
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	1,397.04	0.00	1.90	Feb 23, 2028	3.80
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	1,397.04	0.00	3.62	Apr 01, 2030	5.00
PXD	PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	1,397.04	0.00	4.20	Aug 15, 2030	1.90
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	1,397.04	0.00	1.64	Dec 01, 2027	3.38
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	1,397.04	0.00	2.53	Nov 17, 2028	5.54
ASCHEA	ASCENSION HEALTH	Industrial	Fixed Income	1,395.15	0.00	3.49	Nov 15, 2029	2.53
BAYNGR	BAYER US FINANCE LLC 144A	Industrial	Fixed Income	1,395.15	0.00	2.62	Jan 21, 2029	6.25
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	1,395.15	0.00	1.84	Feb 01, 2029	5.47
MS	MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	1,395.15	0.00	2.47	Oct 18, 2029	4.13
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	1,395.15	0.00	2.35	Sep 24, 2028	3.63
EXE	EXPAND ENERGY CORP 144A	Industrial	Fixed Income	1,395.15	0.00	0.17	Apr 15, 2029	6.75
HD	HOME DEPOT INC	Industrial	Fixed Income	1,393.26	0.00	2.52	Dec 06, 2028	3.90
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	1,391.36	0.00	4.34	Sep 18, 2030	1.50
FNMA4603	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,389.47	0.00	3.89	May 01, 2037	2.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	1,387.58	0.00	3.25	Oct 06, 2029	4.90
WDAY	WORKDAY INC	Industrial	Fixed Income	1,387.58	0.00	1.07	Apr 01, 2027	3.50
IDBINV	INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	1,385.69	0.00	3.71	Apr 01, 2030	4.25
STT	STATE STREET CORP	Financial Institutions	Fixed Income	1,385.69	0.00	1.85	Feb 28, 2028	4.54
BA	BOEING CO	Industrial	Fixed Income	1,383.80	0.00	0.94	Feb 01, 2027	2.70
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	1,383.80	0.00	2.18	Jun 13, 2028	4.90
NFLX	NETFLIX INC 144A	Industrial	Fixed Income	1,383.80	0.00	3.77	Jun 15, 2030	4.88
BERMUD	BERMUDA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	1,383.80	0.00	2.61	Feb 15, 2029	4.75
UNIT	UNITI SERVICES LLC 144A	Corporates	Fixed Income	1,383.05	0.00	4.11	Jun 15, 2032	8.63
HPQ	HP INC	Industrial	Fixed Income	1,381.91	0.00	1.78	Jan 15, 2028	4.75
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,381.91	0.00	4.22	Sep 08, 2031	1.98
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	1,380.02	0.00	3.91	May 28, 2030	3.49
EXE	EXPAND ENERGY CORP	Industrial	Fixed Income	1,380.02	0.00	0.19	Feb 01, 2029	5.38
NSI	NSI NV	Real Estate	Equity	1,379.78	0.00	0.00	nan	0.00
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	1,378.13	0.00	2.99	May 30, 2029	5.28
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	1,378.13	0.00	1.25	Jun 04, 2027	5.37
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	1,378.13	0.00	2.46	Sep 15, 2028	2.10
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	1,378.13	0.00	1.50	Sep 30, 2028	5.52
ORAFP	ORANGE SA MTN 144A	Industrial	Fixed Income	1,378.13	0.00	4.37	Jan 13, 2031	4.25
SREI	SCHRODER REAL ESTATE INVESTMENT TR	Real Estate	Equity	1,377.07	0.00	0.00	nan	0.00
CTAS	CINTAS CORPORATION NO 2	Industrial	Fixed Income	1,376.24	0.00	0.95	Apr 01, 2027	3.70
SRILAN	SRI LANKA (REPUBLIC OF) PDI RegS	Sovereign	Fixed Income	1,376.24	0.00	1.26	Apr 15, 2028	4.00
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	1,374.35	0.00	0.67	Jul 15, 2027	5.38
SRE	SEMPRA	Utility	Fixed Income	1,374.35	0.00	1.04	Apr 01, 2052	4.13
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	1,372.46	0.00	3.46	Dec 01, 2029	3.50
HCA	HCA INC	Industrial	Fixed Income	1,372.46	0.00	1.02	Mar 15, 2027	3.13
ECL	ECOLAB INC	Industrial	Fixed Income	1,370.57	0.00	0.95	Feb 01, 2027	1.65
MA	MASTERCARD INC	Industrial	Fixed Income	1,370.57	0.00	1.01	Mar 26, 2027	3.30
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	1,370.57	0.00	3.57	Mar 15, 2030	5.05
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1,370.57	0.00	2.61	Jan 15, 2029	6.10
GOOGL	ALPHABET INC	Industrial	Fixed Income	1,368.68	0.00	1.47	Aug 15, 2027	0.80
AON	AON NORTH AMERICA INC	Financial Institutions	Fixed Income	1,368.68	0.00	2.70	Mar 01, 2029	5.15
BATSLN	BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	1,368.68	0.00	2.66	Feb 02, 2029	5.93
BDX	BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	1,368.68	0.00	1.81	Feb 13, 2028	4.69
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	1,368.68	0.00	2.00	Apr 28, 2028	5.00
ESS	ESSEX PROPERTY TRUST INC	Financial Institutions	Fixed Income	1,366.79	0.00	1.97	Mar 01, 2028	1.70
NFLX	NETFLIX INC 144A	Industrial	Fixed Income	1,366.79	0.00	3.37	Nov 15, 2029	5.38
OKE	ONEOK INC	Industrial	Fixed Income	1,366.79	0.00	1.48	Sep 24, 2027	4.25
CLR	CONTINENTAL RESOURCES INC	Industrial	Fixed Income	1,364.90	0.00	1.72	Jan 15, 2028	4.38
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1,364.90	0.00	1.24	May 24, 2027	2.38
LRCX	LAM RESEARCH CORPORATION	Industrial	Fixed Income	1,364.90	0.00	2.74	Mar 15, 2029	4.00
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	1,364.90	0.00	3.18	Jul 24, 2034	4.11
AZN	ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	1,363.01	0.00	0.91	Feb 26, 2027	4.80
GSK	GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	1,363.01	0.00	3.01	Jun 01, 2029	3.38
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	1,363.01	0.00	2.67	Feb 13, 2029	4.88
STT	STATE STREET CORP	Financial Institutions	Fixed Income	1,363.01	0.00	0.97	Mar 18, 2027	4.99
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	1,361.12	0.00	3.20	Jul 31, 2029	3.13
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	1,361.12	0.00	1.85	Jan 10, 2028	1.80
PEP	PEPSICO INC	Industrial	Fixed Income	1,361.12	0.00	1.86	Feb 18, 2028	3.60
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	1,359.23	0.00	2.75	Mar 15, 2029	4.90
SNLN	SMITH & NEPHEW PLC	Industrial	Fixed Income	1,359.23	0.00	4.35	Oct 14, 2030	2.03
ETR	ENTERGY CORPORATION	Utility	Fixed Income	1,357.34	0.00	3.11	Dec 01, 2054	7.13
MPEL	MELCO RESORTS FINANCE LTD 144A	Industrial	Fixed Income	1,355.45	0.00	2.67	Dec 04, 2029	5.38
ROLLS	ROLLS-ROYCE PLC 144A	Industrial	Fixed Income	1,355.45	0.00	1.34	Oct 15, 2027	5.75
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Financial Institutions	Fixed Income	1,355.45	0.00	2.17	Jun 15, 2028	5.50
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	1,353.56	0.00	3.56	Feb 01, 2030	4.70
CDNS	CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	1,351.67	0.00	3.21	Sep 10, 2029	4.30
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	1,351.67	0.00	3.03	Jul 01, 2029	5.25
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	1,351.67	0.00	1.90	Mar 30, 2028	5.60
GM	GENERAL MOTORS CO	Industrial	Fixed Income	1,349.78	0.00	3.18	Oct 15, 2029	5.40
LSELN	LSEGA FINANCING PLC MTN 144A	Financial Institutions	Fixed Income	1,349.78	0.00	2.06	Apr 06, 2028	2.00
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	1,349.78	0.00	2.50	Nov 17, 2029	6.20
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	1,347.88	0.00	2.65	Jan 15, 2029	5.20
JEF	JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	1,347.88	0.00	3.61	Jan 23, 2030	4.15
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,347.88	0.00	3.50	Jan 16, 2031	5.20
ORIX	ORIX CORPORATION	Financial Institutions	Fixed Income	1,347.88	0.00	1.49	Sep 13, 2027	5.00
MP	MANITOBA PROVINCE OF	Local Authority	Fixed Income	1,345.99	0.00	2.60	Oct 25, 2028	1.50
DGFP	VINCI SA 144A	Industrial	Fixed Income	1,345.99	0.00	2.86	Apr 10, 2029	3.75
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	1,344.10	0.00	3.09	Sep 01, 2029	6.95
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	1,344.10	0.00	3.50	Feb 15, 2030	5.05
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	1,344.10	0.00	3.47	Dec 17, 2029	4.78
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	1,342.21	0.00	3.52	Jan 17, 2030	5.57
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	1,342.21	0.00	3.14	Jul 28, 2030	4.77
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	1,342.21	0.00	1.51	Oct 15, 2027	5.00
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	1,340.32	0.00	3.50	Mar 06, 2031	5.45
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Industrial	Fixed Income	1,338.43	0.00	2.08	Jun 21, 2028	4.38
STCITY	STUDIO CITY FINANCE LTD 144A	Industrial	Fixed Income	1,338.43	0.00	2.54	Jan 15, 2029	5.00
VARNO	VAR ENERGI ASA 144A	Industrial	Fixed Income	1,338.43	0.00	1.72	Jan 15, 2028	7.50
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	1,336.54	0.00	1.04	Mar 15, 2027	3.25
FNBM1007	FNMA 15YR	MBS Pass-Through	Fixed Income	1,336.54	0.00	2.07	Mar 01, 2032	2.50
NEXI	NEXI	Financials	Equity	1,334.35	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	1,332.76	0.00	2.00	May 01, 2028	3.55
HYNMTR	HYUNDAI CAPITAL AMERICA 144A	Industrial	Fixed Income	1,332.76	0.00	1.60	Oct 15, 2027	2.38
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	1,332.76	0.00	2.76	Feb 01, 2029	4.57
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	1,332.76	0.00	2.00	Mar 11, 2028	1.70
TSN	TYSON FOODS INC	Industrial	Fixed Income	1,332.76	0.00	2.67	Mar 01, 2029	4.35
UCGIM	UNICREDIT SPA MTN 144A	Financial Institutions	Fixed Income	1,332.76	0.00	1.28	Jun 19, 2032	5.86
ALK	ALASKA AIRLINES INC. 144A	Industrial	Fixed Income	1,330.87	0.00	1.24	Feb 15, 2029	4.80
AZN	ASTRAZENECA PLC	Industrial	Fixed Income	1,330.87	0.00	2.63	Jan 17, 2029	4.00
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1,330.87	0.00	2.72	Jan 16, 2029	4.50
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	1,330.87	0.00	1.05	Apr 15, 2027	4.60
AAPL	APPLE INC	Industrial	Fixed Income	1,328.98	0.00	3.80	May 12, 2030	4.20
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	1,328.98	0.00	3.48	Jan 13, 2030	5.25
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	1,328.98	0.00	3.90	May 15, 2030	2.90
BNCN	BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	1,327.09	0.00	2.71	Mar 29, 2029	4.85
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	1,327.09	0.00	2.29	Sep 21, 2028	6.10
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	1,327.09	0.00	3.61	Jan 23, 2050	3.40
BANK_19-BNK17-A3	BANK_19-BNK17 A3	CMBS	Fixed Income	1,325.20	0.00	2.73	Apr 15, 2052	3.46
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	1,325.20	0.00	2.60	Jan 09, 2030	6.17
ETR	SYSTEM ENERGY RESOURCES INC	Utility	Fixed Income	1,325.20	0.00	1.94	Apr 15, 2028	6.00
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,325.20	0.00	3.21	Aug 09, 2029	4.55
LOGM	GOTO GROUP INC 144A	Industrial	Fixed Income	1,325.17	0.00	1.86	May 01, 2028	5.50
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	1,323.31	0.00	1.56	Nov 15, 2027	7.10
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	1,323.31	0.00	2.23	Aug 14, 2028	3.95
CMA	COMERICA INCORPORATED	Financial Institutions	Fixed Income	1,323.31	0.00	2.68	Jan 30, 2030	5.98
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	1,323.31	0.00	3.98	Aug 06, 2031	4.70
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	1,321.42	0.00	3.48	Dec 16, 2029	4.62
HD	HOME DEPOT INC	Industrial	Fixed Income	1,319.53	0.00	2.49	Sep 15, 2028	1.50
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	1,319.53	0.00	2.32	Jul 14, 2028	2.17
KO	COCA-COLA CO	Industrial	Fixed Income	1,317.64	0.00	3.35	Sep 06, 2029	2.13
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	1,315.75	0.00	2.00	May 15, 2028	3.95
FRT	FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	1,313.86	0.00	1.99	May 01, 2028	5.38
RDSALN	SHELL FINANCE US INC	Industrial	Fixed Income	1,313.86	0.00	3.48	Nov 07, 2029	2.38
SWEDA	SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	1,313.86	0.00	1.50	Sep 20, 2027	5.34
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	1,313.86	0.00	1.02	Mar 08, 2027	3.35
BHP	BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	1,311.97	0.00	3.51	Feb 21, 2030	5.00
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1,311.97	0.00	1.27	Jun 11, 2027	4.90
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	1,311.97	0.00	1.13	Apr 23, 2028	4.94
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,311.97	0.00	3.74	Feb 25, 2030	2.56
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	1,310.08	0.00	3.29	Nov 15, 2029	5.75
FNBM1036	FNMA 15YR	MBS Pass-Through	Fixed Income	1,310.08	0.00	1.98	Feb 01, 2032	2.50
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	1,310.08	0.00	0.21	May 01, 2029	6.75
MA	MASTERCARD INC	Industrial	Fixed Income	1,310.08	0.00	3.05	Jun 01, 2029	2.95
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	1,308.19	0.00	2.80	Apr 08, 2029	5.26
DTE	DTE ENERGY COMPANY	Utility	Fixed Income	1,308.19	0.00	3.61	Apr 01, 2030	5.20
MFCCN	MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	1,308.19	0.00	0.99	Feb 24, 2032	4.06
BSX	BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	1,306.29	0.00	3.97	Jun 01, 2030	2.65
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	1,306.29	0.00	2.74	Feb 09, 2029	4.50
NFLX	NETFLIX INC	Industrial	Fixed Income	1,306.29	0.00	2.91	May 15, 2029	6.38
BHP	BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	1,304.40	0.00	2.30	Sep 08, 2028	5.10
CVX	CHEVRON USA INC	Industrial	Fixed Income	1,304.40	0.00	4.09	Oct 15, 2030	4.30
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	1,304.40	0.00	3.53	Jan 30, 2030	5.15
LPLA	LPL HOLDINGS INC 144A	Financial Institutions	Fixed Income	1,304.40	0.00	2.06	Mar 15, 2029	4.00
MTB	M&T BANK CORPORATION	Financial Institutions	Fixed Income	1,304.40	0.00	3.86	Jul 08, 2031	5.18
NNN	NNN REIT INC	Financial Institutions	Fixed Income	1,304.40	0.00	1.52	Oct 15, 2027	3.50
NI	NISOURCE INC	Utility	Fixed Income	1,304.40	0.00	1.13	May 15, 2027	3.49
BNP	BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	1,302.51	0.00	1.56	Sep 30, 2028	1.90
DAL	DELTA AIR LINES INC	Industrial	Fixed Income	1,302.51	0.00	3.87	Jul 10, 2030	5.25
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1,302.51	0.00	1.43	Aug 01, 2027	2.10
ABG	ABACUS GROUP UNIT	Real Estate	Equity	1,301.24	0.00	0.00	nan	0.00
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	1,300.62	0.00	2.74	Mar 08, 2029	4.79
SCDA	SASKATCHEWAN (PROVINCE OF)	Local Authority	Fixed Income	1,300.62	0.00	3.60	Jan 28, 2030	4.65
SYY	SYSCO CORPORATION	Industrial	Fixed Income	1,300.62	0.00	3.45	Apr 01, 2030	5.95
WES	WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	1,300.62	0.00	3.57	Feb 01, 2030	4.05
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	1,300.62	0.00	2.32	Sep 25, 2028	5.72
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	1,300.62	0.00	1.56	Sep 16, 2027	0.63
ASIA	ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	1,298.73	0.00	1.40	Aug 15, 2027	6.22
BNP	BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	1,298.73	0.00	2.64	Jan 10, 2030	5.20
CSX	CSX CORP	Industrial	Fixed Income	1,298.73	0.00	1.19	Jun 01, 2027	3.25
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	1,298.73	0.00	2.49	Dec 01, 2028	6.10
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	1,298.73	0.00	2.52	Nov 15, 2028	4.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,298.73	0.00	4.16	Jul 17, 2030	2.05
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	1,298.73	0.00	3.98	May 20, 2030	2.15
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	1,298.73	0.00	1.42	Oct 01, 2027	4.00
TFC	TRUIST BANK	Financial Institutions	Fixed Income	1,298.73	0.00	3.79	Mar 11, 2030	2.25
MU	MICRON TECHNOLOGY INC	Industrial	Fixed Income	1,296.84	0.00	0.03	Feb 15, 2030	4.66
EXPE	EXPEDIA GROUP INC	Industrial	Fixed Income	1,294.95	0.00	1.23	Aug 01, 2027	4.63
IT	GARTNER INC 144A	Industrial	Fixed Income	1,294.95	0.00	1.59	Jul 01, 2028	4.50
SOLV	SOLVENTUM CORP	Industrial	Fixed Income	1,294.95	0.00	2.69	Mar 01, 2029	5.40
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	1,293.06	0.00	1.98	May 04, 2028	6.38
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	1,293.06	0.00	3.99	Nov 15, 2030	6.20
PEP	PEPSICO INC	Industrial	Fixed Income	1,293.06	0.00	3.59	Feb 07, 2030	4.60
ROP	ROPER TECHNOLOGIES INC	Industrial	Fixed Income	1,293.06	0.00	1.54	Sep 15, 2027	1.40
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	1,293.06	0.00	3.72	May 02, 2031	4.97
STT	STATE STREET CORP	Financial Institutions	Fixed Income	1,293.06	0.00	2.52	Nov 21, 2029	5.68
FNAS7657	FNMA 15YR	MBS Pass-Through	Fixed Income	1,291.17	0.00	1.95	Aug 01, 2031	2.50
MTG	MGIC INVESTMENT CORPORATION	Financial Institutions	Fixed Income	1,291.17	0.00	0.65	Aug 15, 2028	5.25
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	1,291.17	0.00	3.79	Jun 15, 2030	4.63
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN	Supranational	Fixed Income	1,287.39	0.00	4.44	Jan 14, 2031	3.75
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	1,287.39	0.00	4.35	Jan 15, 2031	4.55
PNC	PNC BANK NA	Financial Institutions	Fixed Income	1,287.39	0.00	1.85	Jan 22, 2028	3.25
WMT	WALMART INC	Industrial	Fixed Income	1,287.39	0.00	1.44	Sep 09, 2027	3.95
OCINCC	BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	1,285.50	0.00	3.52	Mar 15, 2030	5.80
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	1,285.50	0.00	1.83	Jan 10, 2028	3.00
ACN	ACCENTURE CAPITAL INC	Industrial	Fixed Income	1,281.72	0.00	1.51	Oct 04, 2027	3.90
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	1,281.72	0.00	3.80	Aug 02, 2030	6.34
DTE	DTE ENERGY COMPANY	Utility	Fixed Income	1,281.72	0.00	2.70	Mar 01, 2029	5.10
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Industrial	Fixed Income	1,281.72	0.00	2.49	Dec 04, 2028	6.32
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	1,281.72	0.00	2.03	Apr 06, 2028	3.50
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	1,281.72	0.00	2.45	Oct 15, 2028	4.00
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	1,281.72	0.00	2.74	Jun 01, 2034	6.47
AAPL	APPLE INC	Industrial	Fixed Income	1,279.83	0.00	3.22	Aug 08, 2029	3.25
APP	APPLOVIN CORP	Industrial	Fixed Income	1,279.83	0.00	3.38	Dec 01, 2029	5.13
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,277.94	0.00	1.10	Apr 19, 2028	4.08
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	1,277.94	0.00	1.20	May 19, 2027	3.15
PFE	PFIZER INC	Industrial	Fixed Income	1,277.94	0.00	2.32	Sep 15, 2028	3.60
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	1,276.05	0.00	3.66	Feb 15, 2030	2.80
ADM	ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	1,276.05	0.00	3.72	Mar 27, 2030	3.25
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	1,274.16	0.00	1.79	Jan 10, 2029	5.37
FE	FIRSTENERGY CORPORATION	Utility	Fixed Income	1,274.16	0.00	3.72	Mar 01, 2030	2.65
AMRZ	AMRIZE FINANCE US LLC	Industrial	Fixed Income	1,274.16	0.00	3.65	Apr 07, 2030	4.95
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	1,272.27	0.00	3.55	Apr 02, 2030	4.91
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	1,272.27	0.00	1.61	Oct 26, 2027	4.50
KMI	TENNESSEE GAS PIPELINE COMPANY LLC 144A	Industrial	Fixed Income	1,272.27	0.00	3.69	Mar 01, 2030	2.90
CFG	CITIZENS BANK NA	Financial Institutions	Fixed Income	1,270.38	0.00	1.40	Aug 09, 2028	4.58
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	1,268.49	0.00	3.53	Apr 06, 2030	5.85
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	1,268.49	0.00	3.26	Sep 05, 2029	3.75
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	1,268.49	0.00	1.81	Jan 12, 2028	4.90
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	1,266.60	0.00	3.96	Jul 15, 2030	3.70
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	1,266.60	0.00	2.36	Jul 20, 2028	1.13
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	1,266.60	0.00	3.94	Jul 01, 2030	3.60
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,266.60	0.00	2.39	Sep 11, 2028	4.05
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	1,266.60	0.00	1.63	Nov 01, 2027	4.38
ARCC	ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	1,264.71	0.00	2.67	Mar 01, 2029	5.88
CB	CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	1,264.71	0.00	4.34	Sep 15, 2030	1.38
NEE	NEXTERA ENERGY CAPITAL (FXD)	Utility	Fixed Income	1,264.71	0.00	1.88	Feb 04, 2028	4.85
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	1,262.81	0.00	2.79	Mar 15, 2029	3.38
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	1,262.81	0.00	2.24	Aug 14, 2028	4.80
MRK	MERCK & CO INC	Industrial	Fixed Income	1,262.81	0.00	4.14	Jun 24, 2030	1.45
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	1,260.92	0.00	3.37	Jul 15, 2030	8.88
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1,260.92	0.00	3.89	Jul 13, 2030	5.85
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	1,260.92	0.00	1.89	Mar 15, 2028	4.50
CATMED	COMMONSPIRIT HEALTH	Industrial	Fixed Income	1,259.03	0.00	3.25	Oct 01, 2029	3.35
FISV	FISERV INC	Industrial	Fixed Income	1,259.03	0.00	1.83	Mar 02, 2028	5.45
NTRS	NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	1,259.03	0.00	3.95	May 01, 2030	1.95
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	1,259.03	0.00	3.60	Apr 15, 2031	5.69
ET	ENERGY TRANSFER LP 144A	Industrial	Fixed Income	1,257.14	0.00	0.36	Feb 01, 2029	6.00
INTC	INTEL CORPORATION	Industrial	Fixed Income	1,257.14	0.00	1.15	May 11, 2027	3.15
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	1,257.14	0.00	4.17	Nov 03, 2031	4.30
STT	STATE STREET CORP	Financial Institutions	Fixed Income	1,257.14	0.00	3.70	Apr 24, 2030	4.83
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1,255.25	0.00	1.03	Mar 08, 2027	2.35
DIS	TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	1,255.25	0.00	1.29	Jun 15, 2027	2.95
NACN	NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	1,255.25	0.00	3.31	Oct 10, 2029	4.50
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	1,255.25	0.00	3.17	Aug 15, 2029	3.38
RELLN	RELX CAPITAL INC	Industrial	Fixed Income	1,255.25	0.00	2.76	Mar 18, 2029	4.00
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	1,255.25	0.00	2.67	Mar 15, 2029	5.50
LPLA	LPL HOLDINGS INC 144A	Financial Institutions	Fixed Income	1,253.36	0.00	0.46	Nov 15, 2027	4.63
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	1,253.36	0.00	1.81	Jan 12, 2028	4.94
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	1,253.36	0.00	2.08	Jun 15, 2028	4.85
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,253.36	0.00	1.64	Nov 10, 2027	5.45
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	1,253.36	0.00	3.25	Aug 15, 2029	2.88
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	1,253.36	0.00	3.33	Aug 15, 2030	4.13
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	1,251.47	0.00	4.02	Aug 11, 2030	4.50
CVX	CHEVRON USA INC	Industrial	Fixed Income	1,251.47	0.00	3.68	Apr 15, 2030	4.69
KO	COCA-COLA CO	Industrial	Fixed Income	1,251.47	0.00	2.03	Mar 15, 2028	1.00
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	1,251.47	0.00	4.04	Jun 01, 2030	1.95
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	1,249.58	0.00	3.50	Feb 14, 2031	5.13
CI	CIGNA GROUP	Industrial	Fixed Income	1,249.58	0.00	2.91	May 15, 2029	5.00
DGELN	DIAGEO CAPITAL PLC	Industrial	Fixed Income	1,249.58	0.00	1.52	Oct 24, 2027	5.30
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	1,249.58	0.00	4.54	Jan 08, 2031	2.35
MET	METLIFE INC	Financial Institutions	Fixed Income	1,249.58	0.00	3.56	Mar 23, 2030	4.55
BOPREA	BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	1,249.58	0.00	1.59	Oct 31, 2027	5.00
ADBE	ADOBE INC	Industrial	Fixed Income	1,247.69	0.00	1.77	Jan 17, 2028	4.75
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	1,247.69	0.00	3.39	Nov 15, 2029	4.70
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	1,247.69	0.00	4.35	Oct 01, 2030	1.65
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,247.69	0.00	2.37	Sep 11, 2029	4.25
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	1,247.69	0.00	1.49	Oct 01, 2027	4.13
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	1,247.69	0.00	2.21	Jun 28, 2028	5.50
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	1,247.69	0.00	2.84	May 01, 2029	4.30
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	1,247.69	0.00	3.98	Nov 16, 2030	6.45
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	1,247.29	0.00	4.40	Oct 15, 2034	8.00
KBCBB	KBC GROEP NV MTN 144A	Financial Institutions	Fixed Income	1,245.80	0.00	1.80	Jan 19, 2029	5.80
PYPL	PAYPAL HOLDINGS INC	Industrial	Fixed Income	1,245.80	0.00	4.01	Jun 01, 2030	2.30
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	1,245.80	0.00	3.21	Oct 01, 2029	5.03
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,245.80	0.00	3.77	Apr 01, 2030	3.38
WEC	WEC ENERGY GROUP INC	Utility	Fixed Income	1,245.80	0.00	1.47	Oct 01, 2027	5.15
AIA	AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	1,243.91	0.00	2.84	Apr 09, 2029	3.60
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	1,243.91	0.00	2.01	Mar 20, 2028	2.00
WMT	WALMART INC	Industrial	Fixed Income	1,243.91	0.00	2.01	Apr 15, 2028	3.90
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	1,242.02	0.00	1.58	Oct 15, 2027	3.95
CFPTCN	ONTARIO TEACHERS PENSION PLAN 144A	Agency	Fixed Income	1,242.02	0.00	2.68	Feb 01, 2029	4.13
PH	PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	1,242.02	0.00	3.18	Sep 15, 2029	4.50
2972	SANKEI REAL ESTATE REIT INC	Real Estate	Equity	1,240.31	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	1,240.13	0.00	1.43	Sep 14, 2027	4.70
CCI	CROWN CASTLE INC	Industrial	Fixed Income	1,240.13	0.00	4.57	Jan 15, 2031	2.25
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	1,240.13	0.00	2.60	Jan 16, 2029	6.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,240.13	0.00	3.67	Apr 24, 2031	5.16
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	1,240.13	0.00	1.39	Sep 01, 2027	4.91
STLA	STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	1,240.13	0.00	3.53	Mar 18, 2030	5.75
BOPREA	BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	1,240.13	0.00	1.61	Oct 31, 2027	5.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	1,238.24	0.00	1.05	Mar 14, 2027	2.55
EXC	EXELON CORPORATION	Utility	Fixed Income	1,238.24	0.00	1.04	Mar 15, 2027	2.75
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	1,238.24	0.00	3.10	Aug 14, 2029	4.80
HAS	HASBRO INC	Industrial	Fixed Income	1,238.24	0.00	3.38	Nov 19, 2029	3.90
AAPL	APPLE INC	Industrial	Fixed Income	1,236.35	0.00	4.29	Aug 20, 2030	1.25
DGELN	DIAGEO CAPITAL PLC	Industrial	Fixed Income	1,236.35	0.00	3.45	Oct 24, 2029	2.38
SYK	STRYKER CORPORATION	Industrial	Fixed Income	1,236.35	0.00	3.58	Feb 10, 2030	4.85
DB	DEUTSCHE BANK AG MTN RegS	Financial Institutions	Fixed Income	1,236.35	0.00	2.33	Sep 01, 2028	5.52
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	1,234.46	0.00	2.95	Jun 01, 2029	5.10
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	1,234.46	0.00	2.53	Oct 15, 2028	2.40
MU	MICRON TECHNOLOGY INC	Industrial	Fixed Income	1,234.46	0.00	4.24	Jan 15, 2031	5.30
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,234.46	0.00	1.47	Sep 13, 2028	5.41
FISV	FISERV INC	Industrial	Fixed Income	1,232.57	0.00	2.35	Oct 01, 2028	4.20
SJM	J M SMUCKER CO	Industrial	Fixed Income	1,232.57	0.00	2.45	Nov 15, 2028	5.90
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	1,232.57	0.00	1.98	Apr 13, 2029	5.50
STT	STATE STREET CORP	Financial Institutions	Fixed Income	1,232.57	0.00	3.71	Jan 24, 2030	2.40
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1,232.57	0.00	1.60	Oct 18, 2027	3.35
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	1,230.68	0.00	2.45	Nov 15, 2028	5.80
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	1,230.68	0.00	1.33	Aug 16, 2077	5.25
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	1,230.68	0.00	3.59	Feb 10, 2030	4.80
IRAQ	IRAQ (REPUBLIC OF) RegS	Sovereign	Fixed Income	1,230.68	0.00	0.91	Jan 15, 2028	5.80
AL	AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	1,228.79	0.00	1.66	Dec 15, 2027	5.85
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	1,228.79	0.00	4.49	Nov 13, 2030	1.45
CVS	CVS HEALTH CORP	Industrial	Fixed Income	1,228.79	0.00	4.29	Jan 30, 2031	5.25
COST	COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	1,228.79	0.00	1.15	May 18, 2027	3.00
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	1,228.79	0.00	2.88	Apr 10, 2029	4.63
TD	TORONTO-DOMINION BANK/THE	Financial Institutions	Fixed Income	1,228.79	0.00	3.19	Sep 10, 2034	5.15
STOAU	SANTOS FINANCE LTD. MTN RegS	Industrial	Fixed Income	1,228.79	0.00	2.65	Mar 13, 2029	5.25
BBCMS_24-5C29-AS	BBCMS_24-5C29 AS	CMBS	Fixed Income	1,225.01	0.00	3.21	Sep 15, 2057	5.63
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	1,225.01	0.00	0.96	Feb 19, 2027	5.25
BACARD	BACARDI LTD RegS	Industrial	Fixed Income	1,225.01	0.00	1.96	May 15, 2028	4.70
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1,223.12	0.00	3.87	Jun 10, 2030	4.70
KUNTA	KUNTARAHOITUS OYJ MTN 144A	Local Authority	Fixed Income	1,223.12	0.00	3.71	Apr 01, 2030	4.25
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	1,221.23	0.00	0.95	Feb 08, 2028	5.71
FNBM4624	FNMA 15YR	MBS Pass-Through	Fixed Income	1,221.23	0.00	1.93	Feb 01, 2032	3.00
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Financial Institutions	Fixed Income	1,221.23	0.00	1.60	Nov 21, 2027	5.10
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	1,221.23	0.00	1.39	Jul 27, 2027	4.85
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	1,221.23	0.00	3.98	Sep 11, 2030	4.85
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	1,219.33	0.00	2.10	Jun 13, 2029	6.99
CVS	CVS HEALTH CORP	Industrial	Fixed Income	1,219.33	0.00	1.02	Apr 01, 2027	3.63
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	1,219.33	0.00	1.67	Dec 01, 2032	4.88
GD	GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	1,219.33	0.00	3.69	Apr 01, 2030	3.63
INTU	INTUIT INC	Industrial	Fixed Income	1,219.33	0.00	2.32	Sep 15, 2028	5.13
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	1,217.44	0.00	1.35	Aug 15, 2027	4.95
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	1,217.44	0.00	1.04	Mar 15, 2027	2.50
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Industrial	Fixed Income	1,216.36	0.00	4.64	Mar 05, 2034	6.45
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	1,215.55	0.00	1.63	Nov 03, 2028	4.00
TGT	TARGET CORPORATION	Industrial	Fixed Income	1,215.55	0.00	2.89	Apr 15, 2029	3.38
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	1,215.55	0.00	2.94	May 15, 2029	4.00
AMXCA_25-3-A	AMXCA_25-3 A	ABS	Fixed Income	1,213.66	0.00	3.73	Apr 15, 2032	4.51
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	1,213.66	0.00	1.69	Nov 18, 2027	2.53
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	1,213.66	0.00	0.97	Feb 09, 2027	2.20
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	1,213.66	0.00	1.57	Nov 15, 2027	5.85
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	1,213.66	0.00	3.37	Oct 01, 2029	2.60
D	VIRGINIA ELEC & POWER CO	Utility	Fixed Income	1,213.66	0.00	0.94	Mar 15, 2027	3.50
8979	STARTS PROCEED INVESTMENT REIT COR	Real Estate	Equity	1,213.23	0.00	0.00	nan	0.00
QVCN	QVC INC	Corporates	Fixed Income	1,212.07	0.00	6.22	Mar 15, 2043	5.95
ACAFP	CREDIT AGRICOLE SA (FXD-FRN) MTN 144A	Financial Institutions	Fixed Income	1,211.77	0.00	1.79	Jan 09, 2029	5.23
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	1,211.77	0.00	1.82	Feb 07, 2028	3.40
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	1,209.88	0.00	4.07	Jun 15, 2030	2.10
JICA	JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	1,209.88	0.00	3.85	May 22, 2030	4.25
LPLA	LPL HOLDINGS INC	Financial Institutions	Fixed Income	1,209.88	0.00	2.43	Nov 17, 2028	6.75
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	1,209.88	0.00	1.94	Mar 30, 2028	4.25
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,209.88	0.00	4.09	Jul 10, 2031	2.20
VICI	VICI PROPERTIES LP	Industrial	Fixed Income	1,209.88	0.00	3.47	Feb 15, 2030	4.95
AL	AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	1,207.99	0.00	1.80	Feb 01, 2028	5.30
BMARK_23-V2-A2	BMARK_23-V2 A2	CMBS	Fixed Income	1,207.99	0.00	1.60	May 15, 2055	5.36
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	1,207.99	0.00	1.88	Feb 15, 2028	3.38
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	1,207.99	0.00	3.11	Jul 26, 2030	5.46
MRKGR	EMD FINANCE LLC 144A	Industrial	Fixed Income	1,206.10	0.00	4.11	Oct 15, 2030	4.38
KBCBB	KBC GROEP NV MTN 144A	Financial Institutions	Fixed Income	1,206.10	0.00	3.25	Oct 16, 2030	4.93
BRKHEC	MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	1,206.10	0.00	2.86	Apr 15, 2029	3.65
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Industrial	Fixed Income	1,204.21	0.00	2.20	Aug 15, 2028	6.04
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	1,204.21	0.00	3.26	Sep 12, 2034	3.61
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	1,204.21	0.00	1.37	Sep 20, 2027	4.15
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	1,204.21	0.00	1.07	Mar 25, 2027	2.80
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	1,204.21	0.00	3.18	Sep 11, 2030	4.86
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	1,204.21	0.00	3.15	Aug 15, 2029	3.55
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	1,204.21	0.00	3.32	Sep 04, 2029	2.25
ARESSI	ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	1,202.32	0.00	1.87	Mar 15, 2028	5.70
CCI	CROWN CASTLE INC	Industrial	Fixed Income	1,202.32	0.00	1.39	Sep 01, 2027	3.65
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	1,202.32	0.00	0.79	Feb 09, 2027	4.10
EBAY	EBAY INC	Industrial	Fixed Income	1,202.32	0.00	3.74	Mar 11, 2030	2.70
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	1,202.32	0.00	2.68	Feb 15, 2029	4.88
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV 144A	Agency	Fixed Income	1,200.43	0.00	2.17	Jun 01, 2028	4.00
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	1,200.43	0.00	1.19	May 14, 2028	5.69
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Industrial	Fixed Income	1,198.68	0.00	5.05	Feb 25, 2037	6.70
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	1,198.54	0.00	4.33	Jan 15, 2031	4.70
SRILAN	SRI LANKA (REPUBLIC OF) MLB RegS	Sovereign	Fixed Income	1,198.54	0.00	3.20	Jan 15, 2030	3.10
AFL	AFLAC INCORPORATED	Financial Institutions	Fixed Income	1,198.54	0.00	3.69	Apr 01, 2030	3.60
AEGON	AEGON LTD	Financial Institutions	Fixed Income	1,198.54	0.00	2.00	Apr 11, 2048	5.50
GOOGL	ALPHABET INC	Industrial	Fixed Income	1,198.54	0.00	3.82	May 15, 2030	4.00
FRSB0218	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,198.54	0.00	2.53	Oct 01, 2033	3.00
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Financial Institutions	Fixed Income	1,198.54	0.00	2.90	Apr 26, 2029	5.25
HNDA	HONDA MOTOR CO LTD	Industrial	Fixed Income	1,198.54	0.00	2.22	Jul 08, 2028	4.44
PH	PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	1,198.54	0.00	3.06	Jun 14, 2029	3.25
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	1,196.65	0.00	1.37	Jul 16, 2027	4.57
NIB	NORDIC INVESTMENT BANK	Supranational	Fixed Income	1,196.65	0.00	3.85	May 09, 2030	3.75
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	1,196.65	0.00	3.26	Sep 18, 2029	3.80
WFCIT_24-A2-A	WFCIT_24-A2 A	ABS	Fixed Income	1,196.65	0.00	1.58	Oct 15, 2029	4.29
BXP	BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	1,194.76	0.00	3.08	Jun 21, 2029	3.40
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	1,194.76	0.00	1.57	Oct 27, 2028	6.36
GD	GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	1,194.76	0.00	2.01	May 15, 2028	3.75
JDOT_24-A-A3	JDOT_24-A A3	ABS	Fixed Income	1,194.76	0.00	0.76	Nov 15, 2028	4.96
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	1,192.87	0.00	3.52	Feb 15, 2030	4.75
BATSLN	BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	1,192.87	0.00	1.90	Mar 16, 2028	4.45
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	1,192.87	0.00	2.22	Aug 01, 2028	6.05
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	1,192.87	0.00	0.88	Feb 08, 2027	4.85
ADBE	ADOBE INC	Industrial	Fixed Income	1,190.98	0.00	2.81	Apr 04, 2029	4.80
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Financial Institutions	Fixed Income	1,190.98	0.00	2.59	Feb 15, 2029	4.87
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	1,190.98	0.00	2.66	Jan 18, 2030	5.72
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	1,190.98	0.00	2.70	Feb 01, 2030	5.70
HBAN	HUNTINGTON BANCSHARES INC(FXD-FRN)	Financial Institutions	Fixed Income	1,190.98	0.00	4.36	Jan 28, 2032	4.62
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	1,190.98	0.00	4.38	Jan 12, 2031	4.35
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	1,190.98	0.00	3.86	Jul 05, 2030	5.76
IR	INGERSOLL RAND INC	Industrial	Fixed Income	1,189.09	0.00	1.20	Jun 15, 2027	5.20
NORBK	NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	1,189.09	0.00	3.29	Oct 16, 2029	5.09
SOCGEN	SOCIETE GENERALE SA (FXD-FLT) MTN 144A	Financial Institutions	Fixed Income	1,189.09	0.00	2.87	Apr 12, 2030	4.45
BA	BOEING CO	Industrial	Fixed Income	1,187.20	0.00	2.79	Mar 01, 2029	3.20
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	1,187.20	0.00	1.73	Dec 02, 2027	2.45
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	1,187.20	0.00	2.24	Jun 07, 2029	1.89
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	1,187.20	0.00	4.37	Jan 31, 2031	4.70
WMS	ADVANCED DRAINAGE SYSTEMS INC 144A	Corporates	Fixed Income	1,185.47	0.00	5.29	Mar 01, 2034	5.38
FNMA3739	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,185.31	0.00	2.80	Aug 01, 2034	3.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,185.31	0.00	1.51	Sep 11, 2027	3.17
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,185.31	0.00	3.10	Jun 29, 2029	4.45
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	1,185.31	0.00	2.23	Aug 15, 2028	5.30
T	AT&T INC	Industrial	Fixed Income	1,183.42	0.00	0.84	Feb 15, 2027	3.80
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	1,183.42	0.00	2.81	Feb 28, 2029	4.13
MPEL	MELCO RESORTS FINANCE LTD 144A	Industrial	Fixed Income	1,183.42	0.00	0.96	Jul 21, 2028	5.75
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	1,183.42	0.00	1.94	Mar 15, 2028	4.90
WY	WEYERHAEUSER COMPANY	Industrial	Fixed Income	1,183.42	0.00	3.36	Nov 15, 2029	4.00
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	1,181.53	0.00	1.26	Jul 15, 2027	3.70
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	1,181.53	0.00	1.57	Nov 02, 2027	3.81
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	1,181.53	0.00	2.48	Sep 14, 2028	1.50
RELLN	RELX CAPITAL INC	Industrial	Fixed Income	1,181.53	0.00	3.62	Mar 27, 2030	4.75
SRE	SEMPRA	Utility	Fixed Income	1,181.53	0.00	1.80	Feb 01, 2028	3.40
USB	US BANCORP	Financial Institutions	Fixed Income	1,181.53	0.00	3.21	Jul 30, 2029	3.00
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	1,179.64	0.00	1.37	Jul 19, 2027	4.75
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	1,179.64	0.00	3.14	Aug 14, 2029	4.20
UBER	UBER TECHNOLOGIES INC	Industrial	Fixed Income	1,179.64	0.00	4.38	Jan 15, 2031	4.15
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA	Treasuries	Fixed Income	1,179.10	0.00	3.10	Sep 15, 2029	6.63
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	1,177.74	0.00	0.94	Apr 02, 2027	4.70
BNS	BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	1,177.74	0.00	0.95	Feb 02, 2027	1.95
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Financial Institutions	Fixed Income	1,177.74	0.00	1.86	Feb 16, 2028	5.19
AVGO	BROADCOM INC	Industrial	Fixed Income	1,177.74	0.00	3.66	Apr 15, 2030	5.05
OKE	ONEOK INC	Industrial	Fixed Income	1,177.74	0.00	2.14	Jul 15, 2028	4.55
QRVO	QORVO INC	Industrial	Fixed Income	1,177.74	0.00	2.71	Oct 15, 2029	4.38
BRASKM	BRASKEM AMERICA FINANCE CO RegS	Industrial	Fixed Income	1,177.22	0.00	5.69	Jul 22, 2041	7.13
APODS	APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	1,175.85	0.00	2.74	Apr 13, 2029	6.90
GE	GENERAL ELECTRIC CO	Industrial	Fixed Income	1,175.85	0.00	4.00	Jul 29, 2030	4.30
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	1,175.85	0.00	1.22	May 22, 2028	3.07
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	1,173.96	0.00	2.08	Jun 06, 2028	5.75
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	1,173.96	0.00	3.66	Apr 09, 2030	4.15
FGJ35522	FGOLD 15YR	MBS Pass-Through	Fixed Income	1,173.96	0.00	3.88	Oct 01, 2031	2.50
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	1,173.96	0.00	3.87	Oct 06, 2030	6.38
CIXCN	CI FINANCIAL CORP 144A	Agency	Fixed Income	1,172.07	0.00	2.84	May 30, 2029	7.50
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	1,172.07	0.00	1.11	Apr 22, 2027	3.63
FISV	FISERV INC	Industrial	Fixed Income	1,172.07	0.00	3.98	Jun 01, 2030	2.65
KMB	KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	1,172.07	0.00	3.73	Mar 26, 2030	3.10
BPCEGP	BPCE SA 144A	Financial Institutions	Fixed Income	1,170.18	0.00	3.38	Oct 01, 2029	2.70
CCI	CROWN CASTLE INC	Industrial	Fixed Income	1,170.18	0.00	1.03	Mar 15, 2027	2.90
HBAN	HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	1,170.18	0.00	1.40	Aug 04, 2028	4.44
AIA	AIA GROUP LTD 144A	Financial Institutions	Fixed Income	1,168.29	0.00	3.73	Apr 07, 2030	3.38
EQIX	EQUINIX INC	Industrial	Fixed Income	1,168.29	0.00	3.45	Nov 18, 2029	3.20
MMM	3M CO	Industrial	Fixed Income	1,168.29	0.00	3.29	Aug 26, 2029	2.38
CSL	CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	1,166.40	0.00	1.61	Dec 01, 2027	3.75
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	1,164.51	0.00	3.21	Aug 01, 2029	3.15
HD	HOME DEPOT INC	Industrial	Fixed Income	1,164.51	0.00	1.12	Apr 15, 2027	2.50
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	1,164.51	0.00	1.91	Mar 28, 2028	4.95
WEC	WEC ENERGY GROUP INC	Utility	Fixed Income	1,164.51	0.00	1.78	Jan 15, 2028	4.75
AON	AON CORP	Financial Institutions	Fixed Income	1,162.62	0.00	3.90	May 15, 2030	2.80
AAPL	APPLE INC	Industrial	Fixed Income	1,162.62	0.00	2.11	May 12, 2028	4.00
DTE	DTE ENERGY COMPANY	Utility	Fixed Income	1,162.62	0.00	1.25	Jul 01, 2027	4.95
HD	HOME DEPOT INC	Industrial	Fixed Income	1,162.62	0.00	1.12	Apr 15, 2027	2.88
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	1,160.73	0.00	1.57	Nov 01, 2027	3.50
DG	DOLLAR GENERAL CORP	Industrial	Fixed Income	1,160.73	0.00	3.72	Apr 03, 2030	3.50
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	1,160.73	0.00	1.09	Apr 14, 2027	3.70
ARCC	ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	1,158.84	0.00	3.04	Jul 15, 2029	5.95
ENTERP	ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	1,158.84	0.00	2.67	Feb 15, 2029	5.00
ES	EVERSOURCE ENERGY	Utility	Fixed Income	1,156.95	0.00	2.66	Feb 01, 2029	5.95
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	1,156.95	0.00	1.79	Feb 01, 2028	5.70
NXPI	NXP BV	Industrial	Fixed Income	1,155.06	0.00	3.80	May 01, 2030	3.40
PEP	PEPSICO INC	Industrial	Fixed Income	1,155.06	0.00	3.24	Jul 29, 2029	2.63
UBS	UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	1,155.06	0.00	2.34	Sep 11, 2028	5.65
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1,153.19	0.00	0.06	Mar 08, 2027	4.44
AYR	AIRCASTLE LTD 144A	Financial Institutions	Fixed Income	1,153.17	0.00	1.86	Jan 26, 2028	2.85
AKERBP	AKER BP ASA 144A	Industrial	Fixed Income	1,153.17	0.00	4.37	Jan 15, 2031	4.00
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	1,153.17	0.00	0.99	Apr 06, 2027	3.50
FISV	FISERV INC	Industrial	Fixed Income	1,153.17	0.00	3.59	Mar 15, 2030	4.75
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	1,153.17	0.00	2.37	Oct 15, 2028	5.88
SYF	SYNCHRONY BANK	Financial Institutions	Fixed Income	1,153.17	0.00	1.35	Aug 23, 2027	5.63
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,153.17	0.00	2.96	May 16, 2029	5.05
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	1,151.28	0.00	3.96	May 15, 2030	2.25
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	1,151.28	0.00	2.26	Dec 01, 2029	4.63
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	1,149.39	0.00	1.58	Oct 18, 2028	4.52
435	SUNLIGHT REAL ESTATE INVESTMENT TR	Real Estate	Equity	1,147.56	0.00	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1,147.50	0.00	1.80	Jan 07, 2028	4.65
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	1,147.50	0.00	2.84	Apr 15, 2029	4.90
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	1,147.50	0.00	2.75	Jan 29, 2029	4.70
RIOLN	RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	1,147.50	0.00	2.23	Jul 15, 2028	7.13
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	1,145.61	0.00	2.36	Oct 16, 2028	4.15
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Industrial	Fixed Income	1,145.61	0.00	1.61	Oct 15, 2027	1.83
FDX	FEDEX CORP	Industrial	Fixed Income	1,143.72	0.00	3.22	Aug 05, 2029	3.10
K	KELLANOVA	Industrial	Fixed Income	1,143.72	0.00	1.97	May 15, 2028	4.30
AW9U	FIRST REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	1,142.14	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1,141.83	0.00	1.13	Apr 29, 2027	8.00
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Financial Institutions	Fixed Income	1,141.83	0.00	2.25	Jul 12, 2028	5.30
SESGFP	SES GLOBAL AMERICAS HLDG 144A	Corporates	Fixed Income	1,141.77	0.00	10.40	Mar 25, 2044	5.30
CKHH	CK HUTCHISON INTERNATIONAL (19) LT 144A	Industrial	Fixed Income	1,139.94	0.00	2.86	Apr 11, 2029	3.63
MQGAU	MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	1,139.94	0.00	1.15	Apr 14, 2028	1.94
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Financial Institutions	Fixed Income	1,139.94	0.00	3.82	Apr 09, 2030	2.95
MITCO	MITSUBISHI CORPORATION 144A	Industrial	Fixed Income	1,139.94	0.00	3.04	Jul 02, 2029	5.00
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Financial Institutions	Fixed Income	1,139.94	0.00	2.08	May 30, 2028	5.00
NUE	NUCOR CORPORATION	Industrial	Fixed Income	1,139.94	0.00	1.16	May 23, 2027	4.30
SWK	STANLEY BLACK & DECKER INC	Industrial	Fixed Income	1,139.94	0.00	3.79	Mar 15, 2030	2.30
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	1,138.05	0.00	1.89	Mar 14, 2028	4.50
ACAFP	CREDIT AGRICOLE SA 144A	Financial Institutions	Fixed Income	1,136.16	0.00	3.63	Jan 14, 2030	3.25
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	1,136.16	0.00	3.79	Jul 01, 2030	5.50
FRQN7405	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	1,136.16	0.00	3.67	Aug 01, 2036	2.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	1,136.16	0.00	1.18	May 08, 2027	5.40
MPLX	MPLX LP	Industrial	Fixed Income	1,136.16	0.00	1.56	Dec 01, 2027	4.25
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	1,136.16	0.00	1.27	Jul 01, 2027	4.40
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	1,136.16	0.00	2.79	Apr 01, 2029	5.20
XPO	XPO INC 144A	Industrial	Fixed Income	1,136.16	0.00	0.72	Jun 01, 2028	6.25
EQIX	EQUINIX INC	Industrial	Fixed Income	1,134.26	0.00	4.14	Jul 15, 2030	2.15
FGG18737	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1,134.26	0.00	2.78	Jun 01, 2034	3.50
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	1,134.26	0.00	4.12	Sep 16, 2030	3.75
EFX	EQUIFAX INC	Industrial	Fixed Income	1,132.37	0.00	1.67	Dec 15, 2027	5.10
XRX	XEROX CORPORATION	Corporates	Fixed Income	1,132.27	0.00	4.90	Dec 15, 2039	6.75
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	1,130.48	0.00	3.73	May 28, 2031	5.39
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Financial Institutions	Fixed Income	1,130.48	0.00	2.24	Jul 13, 2028	5.79
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	1,130.48	0.00	2.71	Jan 15, 2029	4.00
D	DOMINION ENERGY INC	Utility	Fixed Income	1,130.48	0.00	2.06	May 15, 2028	4.60
EXC	EXELON CORPORATION	Utility	Fixed Income	1,130.48	0.00	1.87	Mar 15, 2028	5.15
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	1,130.48	0.00	0.96	Mar 03, 2027	2.95
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	1,130.48	0.00	4.44	Oct 15, 2030	1.25
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1,130.48	0.00	4.45	Jan 15, 2031	3.25
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Financial Institutions	Fixed Income	1,128.59	0.00	2.28	Aug 14, 2028	5.36
EMR	EMERSON ELECTRIC CO	Industrial	Fixed Income	1,128.59	0.00	2.72	Dec 21, 2028	2.00
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	1,128.59	0.00	3.99	Apr 15, 2030	2.25
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Financial Institutions	Fixed Income	1,128.59	0.00	1.86	Feb 15, 2028	4.90
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	1,126.70	0.00	2.78	Jan 12, 2029	2.25
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	1,126.70	0.00	4.43	Jan 14, 2032	3.73
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	1,126.70	0.00	3.46	Jan 08, 2030	5.30
KEYS	KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	1,126.70	0.00	0.89	Apr 06, 2027	4.60
SWEDA	SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	1,126.70	0.00	2.78	Mar 14, 2029	5.41
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,126.70	0.00	3.79	May 15, 2030	4.80
4344	SEDCO CAPITAL REIT UNITS	Real Estate	Equity	1,125.22	0.00	0.00	nan	0.00
CSGP	COSTAR GROUP INC 144A	Industrial	Fixed Income	1,124.81	0.00	4.08	Jul 15, 2030	2.80
DNBNO	DNB BANK ASA (FXD-FRN) MTN 144A	Financial Institutions	Fixed Income	1,124.81	0.00	3.34	Nov 05, 2030	4.85
ETN	EATON CORPORATION	Industrial	Fixed Income	1,124.81	0.00	1.46	Sep 15, 2027	3.10
HCA	HCA INC	Industrial	Fixed Income	1,124.81	0.00	3.52	Mar 01, 2030	5.25
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	1,122.92	0.00	3.59	Apr 01, 2030	4.45
348950	JR GLOBAL	Real Estate	Equity	1,121.16	0.00	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	1,121.03	0.00	2.48	Dec 01, 2028	4.50
CANTOR	CANTOR FITZGERALD LP 144A	Financial Institutions	Fixed Income	1,121.03	0.00	2.55	Dec 12, 2028	7.20
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Financial Institutions	Fixed Income	1,121.03	0.00	3.03	Jun 26, 2029	4.90
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	1,121.03	0.00	1.55	Oct 01, 2027	3.90
SRE	SEMPRA	Utility	Fixed Income	1,121.03	0.00	2.95	Oct 01, 2054	6.88
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	1,119.14	0.00	3.87	Sep 30, 2030	6.15
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Financial Institutions	Fixed Income	1,119.14	0.00	1.36	Jul 13, 2027	4.75
DANBNK	DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	1,119.14	0.00	2.19	Jun 12, 2028	4.38
CRPU	SASSEUR REIT UNITS TRUST	Real Estate	Equity	1,117.77	0.00	0.00	nan	0.00
CNXC	CONCENTRIX CORP	Industrial	Fixed Income	1,117.25	0.00	2.24	Aug 02, 2028	6.60
INTC	INTEL CORPORATION	Industrial	Fixed Income	1,117.25	0.00	3.17	Aug 05, 2029	4.00
VTRS	VIATRIS INC	Industrial	Fixed Income	1,117.25	0.00	1.32	Jun 22, 2027	2.30
WMT	WALMART INC	Industrial	Fixed Income	1,117.25	0.00	3.75	Apr 28, 2030	4.35
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	1,115.36	0.00	1.80	Feb 15, 2028	3.60
ORS	OREGON ST	Local Authority	Fixed Income	1,115.36	0.00	0.79	Jun 01, 2027	5.89
PFE	PFIZER INC	Industrial	Fixed Income	1,115.36	0.00	4.05	May 28, 2030	1.70
VASTB	VASTNED BELGIUM NV	Real Estate	Equity	1,115.06	0.00	0.00	nan	0.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	1,113.47	0.00	4.32	Jan 08, 2031	4.60
OVV	OVINTIV INC	Industrial	Fixed Income	1,113.47	0.00	2.02	May 15, 2028	5.65
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	1,113.47	0.00	2.47	Nov 15, 2028	4.00
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	1,111.58	0.00	1.46	Sep 08, 2028	4.40
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	1,111.58	0.00	4.17	Aug 12, 2035	2.59
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	1,111.58	0.00	2.04	Apr 01, 2028	2.25
CL	COLGATE-PALMOLIVE CO	Industrial	Fixed Income	1,111.58	0.00	1.42	Aug 15, 2027	3.10
EQNR	EQUINOR ASA	Agency	Fixed Income	1,111.58	0.00	3.96	May 22, 2030	2.38
HBAN	HUNTINGTON NATIONAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	1,111.58	0.00	1.12	Apr 12, 2028	4.87
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Industrial	Fixed Income	1,111.58	0.00	3.13	Jul 26, 2029	3.88
PSX	PHILLIPS 66	Industrial	Fixed Income	1,111.58	0.00	4.50	Dec 15, 2030	2.15
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	1,111.58	0.00	2.66	Jan 15, 2029	4.85
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Industrial	Fixed Income	1,109.69	0.00	1.80	Mar 15, 2028	4.50
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	1,109.69	0.00	2.25	Jun 15, 2028	2.00
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	1,109.69	0.00	2.74	Mar 15, 2029	5.05
MSI	MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	1,109.69	0.00	2.88	May 23, 2029	4.60
OKE	ONEOK INC	Industrial	Fixed Income	1,109.69	0.00	2.71	Mar 15, 2029	4.35
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	1,109.69	0.00	1.60	Nov 03, 2028	3.82
DKK	DKK CASH	Cash and/or Derivatives	Cash	1,109.50	0.00	0.00	nan	0.00
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	1,107.80	0.00	2.80	Apr 02, 2029	4.90
GPC	GENUINE PARTS COMPANY	Industrial	Fixed Income	1,107.80	0.00	3.09	Aug 15, 2029	4.95
SW	WRKCO INC	Industrial	Fixed Income	1,107.80	0.00	2.07	Jun 01, 2028	3.90
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	1,105.91	0.00	1.93	Apr 15, 2028	6.25
EXE	EXPAND ENERGY CORP 144A	Industrial	Fixed Income	1,105.91	0.00	0.08	Feb 01, 2029	5.88
FRZS8701	FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1,105.91	0.00	2.52	Jun 01, 2033	3.50
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	1,105.91	0.00	4.18	Sep 01, 2030	2.50
KLAC	KLA CORP	Industrial	Fixed Income	1,105.91	0.00	2.73	Mar 15, 2029	4.10
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	1,105.91	0.00	4.34	Jan 15, 2031	4.65
D	DOMINION ENERGY INC	Utility	Fixed Income	1,104.02	0.00	3.83	Jun 15, 2030	5.00
FGG16408	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1,104.02	0.00	3.88	Jan 01, 2033	2.50
GP	GEORGIA-PACIFIC LLC 144A	Industrial	Fixed Income	1,102.13	0.00	3.92	Apr 30, 2030	2.30
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	1,102.13	0.00	3.57	Mar 15, 2030	4.55
HBAN	HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	1,102.13	0.00	1.17	May 17, 2028	4.55
OTIS	OTIS WORLDWIDE CORP	Industrial	Fixed Income	1,102.13	0.00	2.23	Aug 16, 2028	5.25
PEP	PEPSICO INC	Industrial	Fixed Income	1,102.13	0.00	3.95	Jul 23, 2030	4.30
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	1,102.13	0.00	2.30	Sep 15, 2028	4.10
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	1,102.13	0.00	3.95	Jul 01, 2030	4.35
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	1,100.24	0.00	1.95	Mar 17, 2028	4.80
AVGO	BROADCOM CORP/BROADCOM CAYMAN FIN	Industrial	Fixed Income	1,100.24	0.00	1.76	Jan 15, 2028	3.50
ENGIFP	ENGIE SA 144A	Utility	Fixed Income	1,100.24	0.00	2.80	Apr 10, 2029	5.25
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	1,100.24	0.00	3.44	Nov 01, 2029	2.75
VLTO	VERALTO CORP	Industrial	Fixed Income	1,100.24	0.00	2.32	Sep 18, 2028	5.35
ELSALV	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	1,100.24	0.00	2.61	Feb 28, 2029	8.63
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	1,098.35	0.00	3.12	Jul 26, 2030	5.25
KEY	KEYCORP MTN	Financial Institutions	Fixed Income	1,098.35	0.00	2.08	Apr 30, 2028	4.10
MSI	MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	1,098.35	0.00	1.73	Feb 23, 2028	4.60
NWG	NATWEST MARKETS PLC MTN 144A	Financial Institutions	Fixed Income	1,098.35	0.00	1.20	May 17, 2027	5.42
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1,098.35	0.00	2.08	Apr 28, 2028	3.85
APD	AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	1,096.46	0.00	3.98	May 15, 2030	2.05
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	1,096.46	0.00	1.32	Jul 26, 2027	3.55
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	1,096.46	0.00	3.50	Jan 07, 2030	5.38
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Financial Institutions	Fixed Income	1,096.46	0.00	3.51	Jan 13, 2030	5.40
HCA	HCA INC	Industrial	Fixed Income	1,096.46	0.00	2.83	Mar 15, 2029	3.38
405	YUEXIU REAL ESTATE INVESTMENT TRUS	Real Estate	Equity	1,096.11	0.00	0.00	nan	0.00
VILG11	FII VINCILOG ETF	Real Estate	Other	1,095.43	0.00	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1,094.57	0.00	1.36	Jul 15, 2027	4.20
FNBM4299	FNMA 15YR	MBS Pass-Through	Fixed Income	1,094.57	0.00	0.58	Mar 01, 2030	3.00
MPC	MARATHON PETROLEUM CORP	Industrial	Fixed Income	1,094.57	0.00	1.92	Apr 01, 2028	3.80
NXPI	NXP BV	Industrial	Fixed Income	1,094.57	0.00	1.19	Jun 01, 2027	4.40
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	1,094.57	0.00	1.86	Jan 26, 2028	3.95
SNPS	SYNOPSYS INC	Industrial	Fixed Income	1,094.57	0.00	1.95	Apr 01, 2028	4.65
DGELN	DIAGEO CAPITAL PLC	Industrial	Fixed Income	1,092.68	0.00	3.94	Apr 29, 2030	2.00
FNMA4797	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,092.68	0.00	3.28	Nov 01, 2037	4.00
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	1,092.68	0.00	1.37	Aug 14, 2027	4.15
MHK	MOHAWK INDUSTRIES INC	Industrial	Fixed Income	1,092.68	0.00	2.30	Sep 18, 2028	5.85
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	1,092.68	0.00	3.72	May 06, 2030	4.65
USB	US BANCORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	1,092.68	0.00	4.36	Jan 26, 2032	4.48
AES	AES CORPORATION (THE)	Utility	Fixed Income	1,090.78	0.00	4.54	Jan 15, 2031	2.45
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	1,090.78	0.00	2.75	Jan 29, 2030	4.28
DOC	HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	1,090.78	0.00	3.62	Jan 15, 2030	3.00
MQGAU	MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	1,090.78	0.00	2.71	Jan 15, 2030	5.03
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	1,090.78	0.00	1.45	Aug 11, 2027	2.85
SANUSA	SANTANDER HOLDINGS USA (FXD-FRN)	Financial Institutions	Fixed Income	1,090.78	0.00	1.91	Mar 20, 2029	5.47
BERMUD	BERMUDA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	1,090.78	0.00	4.16	Aug 20, 2030	2.38
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	1,088.89	0.00	1.97	Apr 10, 2028	4.55
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	1,088.89	0.00	1.16	May 11, 2027	3.65
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	1,088.89	0.00	3.54	Dec 01, 2029	2.50
FNAS8028	FNMA 15YR	MBS Pass-Through	Fixed Income	1,088.89	0.00	2.07	Sep 01, 2031	2.50
GLPI	GLP CAPITAL LP	Industrial	Fixed Income	1,088.89	0.00	2.56	Jan 15, 2029	5.30
NWIDE	NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A	Financial Institutions	Fixed Income	1,088.89	0.00	0.96	Feb 16, 2028	2.97
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	1,087.00	0.00	3.75	May 30, 2030	5.38
C	CITIGROUP INC	Financial Institutions	Fixed Income	1,087.00	0.00	2.31	Jul 25, 2028	4.13
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1,087.00	0.00	1.54	Oct 01, 2027	4.25
MSI	MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	1,087.00	0.00	4.40	Nov 15, 2030	2.30
OBDC	OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	1,087.00	0.00	2.22	Jun 11, 2028	2.88
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	1,087.00	0.00	1.61	Dec 01, 2027	3.95
ANTHOL	ANTARES HOLDINGS LP 144A	Agency	Fixed Income	1,085.11	0.00	2.21	Aug 11, 2028	7.95
BDX	BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	1,085.11	0.00	2.97	Jun 07, 2029	5.08
BMWOT_25-A-A4	BMWOT_25-A A4	ABS	Fixed Income	1,085.11	0.00	2.57	Dec 27, 2032	4.66
CM	CANADIAN IMPERIAL (FX-FRN)	Financial Institutions	Fixed Income	1,085.11	0.00	3.50	Jan 13, 2031	5.25
CAH	CARDINAL HEALTH INC	Industrial	Fixed Income	1,085.11	0.00	3.34	Nov 15, 2029	5.00
MPLX	MPLX LP	Industrial	Fixed Income	1,085.11	0.00	2.60	Feb 15, 2029	4.80
VRT	VERTIV GROUP CORP 144A	Industrial	Fixed Income	1,085.11	0.00	1.78	Nov 15, 2028	4.13
ADBE	ADOBE INC	Industrial	Fixed Income	1,083.22	0.00	3.51	Jan 17, 2030	4.95
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Financial Institutions	Fixed Income	1,083.22	0.00	1.51	Sep 22, 2028	4.06
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Financial Institutions	Fixed Income	1,083.22	0.00	1.88	Feb 07, 2028	4.85
DCP	DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	1,083.22	0.00	1.13	Jul 15, 2027	5.63
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	1,083.22	0.00	4.11	Jul 16, 2030	2.68
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	1,083.22	0.00	3.49	Dec 15, 2029	3.55
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Financial Institutions	Fixed Income	1,083.22	0.00	2.75	Feb 28, 2029	5.20
WYNMAC	WYNN MACAU LTD 144A	Industrial	Fixed Income	1,083.22	0.00	2.56	Dec 15, 2029	5.13
ALB	ALBEMARLE CORP	Industrial	Fixed Income	1,081.33	0.00	1.18	Jun 01, 2027	4.65
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	1,081.33	0.00	1.84	Feb 24, 2028	4.55
CEG	CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	1,081.33	0.00	1.82	Mar 01, 2028	5.60
MQGAU	MACQUARIE BANK LTD MTN 144A	Financial Institutions	Fixed Income	1,081.33	0.00	2.19	Jun 12, 2028	4.33
MLM	MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	1,081.33	0.00	1.67	Dec 15, 2027	3.50
MRK	MERCK & CO INC	Industrial	Fixed Income	1,081.33	0.00	2.08	May 17, 2028	4.05
PEP	PEPSICO INC	Industrial	Fixed Income	1,081.33	0.00	3.98	May 01, 2030	1.63
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1,081.33	0.00	3.68	Apr 15, 2030	5.24
HLCL	HELICAL PLC	Real Estate	Equity	1,081.21	0.00	0.00	nan	0.00
ATH	ATHENE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	1,079.44	0.00	4.39	Nov 19, 2030	2.55
ADP	AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	1,079.44	0.00	2.17	May 15, 2028	1.70
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	1,079.44	0.00	3.15	Jun 27, 2029	3.31
D	DOMINION ENERGY INC	Utility	Fixed Income	1,079.44	0.00	2.03	Jun 01, 2028	4.25
EOG	EOG RESOURCES INC	Industrial	Fixed Income	1,079.44	0.00	2.24	Jul 15, 2028	4.40
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	1,079.44	0.00	1.07	Apr 01, 2027	3.35
MTB	MANUFACTURERS AND TRADERS TRUST CO MTN	Financial Institutions	Fixed Income	1,079.44	0.00	1.33	Jul 06, 2028	4.76
BUEAIR	BUENOS AIRES CITY OF RegS	Local Authority	Fixed Income	1,079.44	0.00	0.76	Jun 01, 2027	7.50
GIBACN	CGI INC	Industrial	Fixed Income	1,077.55	0.00	3.58	Mar 14, 2030	4.95
CME	CME GROUP INC	Financial Institutions	Fixed Income	1,077.55	0.00	3.62	Mar 15, 2030	4.40
COF	CAPITAL ONE NA	Financial Institutions	Fixed Income	1,077.55	0.00	2.24	Sep 13, 2028	4.65
FLTR	FLUTTER TREASURY DAC 144A	Industrial	Fixed Income	1,077.55	0.00	1.14	Apr 29, 2029	6.38
KEY	KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	1,077.55	0.00	1.74	Dec 14, 2027	4.39
NACN	NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	1,077.55	0.00	2.61	Dec 18, 2028	5.60
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	1,077.55	0.00	3.16	Jul 29, 2029	5.13
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	1,075.66	0.00	1.05	Apr 18, 2027	5.20
F	FORD MOTOR CREDIT COMPANY LLC (FXD	Industrial	Fixed Income	1,075.66	0.00	1.87	Mar 20, 2028	5.92
HLNLN	HALEON US CAPITAL LLC	Industrial	Fixed Income	1,075.66	0.00	2.86	Mar 24, 2029	3.38
NACN	NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	1,075.66	0.00	0.95	Feb 01, 2028	4.95
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	1,073.77	0.00	0.97	Feb 12, 2027	4.75
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	1,073.77	0.00	3.76	Apr 30, 2030	3.70
PNFP	SYNOVUS BANK	Financial Institutions	Fixed Income	1,073.77	0.00	1.78	Feb 15, 2028	5.63
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	1,071.88	0.00	3.65	Jan 25, 2030	2.95
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	1,071.88	0.00	4.42	Feb 10, 2032	4.46
BG	BUNGE FINANCE LTD CORP	Industrial	Fixed Income	1,071.88	0.00	1.77	Jan 07, 2028	4.10
JAPTOB	JAPAN TOBACCO INC 144A	Industrial	Fixed Income	1,071.88	0.00	3.81	Jun 15, 2030	5.25
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	1,071.88	0.00	2.69	Jan 08, 2029	4.85
ZTS	ZOETIS INC	Industrial	Fixed Income	1,071.88	0.00	1.47	Sep 12, 2027	3.00
BXSL	BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	1,069.99	0.00	1.96	Apr 13, 2028	5.35
LAZ	LAZARD GROUP LLC	Financial Institutions	Fixed Income	1,069.99	0.00	2.28	Sep 19, 2028	4.50
URUGUA	REPUBLICA ORIENT URUGUAY	Sovereign	Fixed Income	1,069.99	0.00	1.15	Oct 27, 2027	4.38
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	1,068.10	0.00	4.25	Aug 10, 2030	1.75
CMI	CUMMINS INC	Industrial	Fixed Income	1,068.10	0.00	4.29	Sep 01, 2030	1.50
MRSH	MARSH & MCLENNAN COMPANIES (FXD)	Financial Institutions	Fixed Income	1,068.10	0.00	1.59	Nov 08, 2027	4.55
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	1,068.10	0.00	2.92	May 17, 2029	5.00
EQNR	EQUINOR ASA	Agency	Fixed Income	1,068.10	0.00	1.49	Sep 23, 2027	7.25
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1,066.21	0.00	2.46	Sep 26, 2028	3.13
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Financial Institutions	Fixed Income	1,066.21	0.00	3.15	Sep 18, 2034	5.73
BG	BUNGE FINANCE LTD CORP	Industrial	Fixed Income	1,066.21	0.00	3.23	Sep 17, 2029	4.20
HD	HOME DEPOT INC	Industrial	Fixed Income	1,066.21	0.00	1.23	Jun 25, 2027	4.88
OKE	ONEOK INC	Industrial	Fixed Income	1,066.21	0.00	4.10	Jan 15, 2031	6.35
PEG	PSEG POWER LLC 144A	Utility	Fixed Income	1,066.21	0.00	3.72	May 15, 2030	5.20
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	1,064.32	0.00	3.37	Nov 25, 2029	4.87
DGELN	DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	1,064.32	0.00	3.82	Aug 15, 2030	5.13
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	1,064.32	0.00	3.22	Nov 01, 2029	7.38
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	1,064.32	0.00	2.07	May 15, 2028	4.38
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	1,064.32	0.00	2.71	Mar 05, 2030	5.45
STANLN	STANDARD CHARTERED PLC 6nc5 144A	Financial Institutions	Fixed Income	1,064.32	0.00	1.59	Nov 16, 2028	7.77
CVX	CHEVRON USA INC	Industrial	Fixed Income	1,062.43	0.00	1.46	Aug 12, 2027	1.02
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	Financial Institutions	Fixed Income	1,062.43	0.00	1.89	Jun 15, 2029	4.75
AMAT	APPLIED MATERIALS INC	Industrial	Fixed Income	1,060.54	0.00	3.01	Jun 15, 2029	4.80
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	1,060.54	0.00	1.92	Mar 14, 2028	3.95
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	1,060.54	0.00	1.49	Sep 09, 2027	3.63
AGR	AVANGRID INC	Utility	Fixed Income	1,058.65	0.00	2.98	Jun 01, 2029	3.80
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	1,058.65	0.00	4.05	Oct 24, 2030	4.80
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	1,058.65	0.00	2.69	Jan 15, 2029	4.25
OKE	ONEOK INC	Industrial	Fixed Income	1,058.65	0.00	2.42	Nov 01, 2028	5.65
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	1,056.76	0.00	4.06	Sep 15, 2030	3.80
SYY	SYSCO CORPORATION	Industrial	Fixed Income	1,056.76	0.00	3.99	Sep 23, 2030	5.10
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	1,056.76	0.00	2.88	Apr 16, 2029	5.05
AERCAP	AERCAP SUKUK LTD 144A	Financial Institutions	Fixed Income	1,054.87	0.00	3.23	Oct 03, 2029	4.50
ADP	AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	1,054.87	0.00	4.32	Sep 01, 2030	1.25
AZO	AUTOZONE INC	Industrial	Fixed Income	1,054.87	0.00	1.82	Feb 01, 2028	4.50
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	1,054.87	0.00	3.61	Apr 01, 2030	5.19
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	1,054.87	0.00	1.80	Feb 15, 2028	4.95
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	1,054.87	0.00	4.39	Oct 09, 2030	1.55
TPR	TAPESTRY INC	Industrial	Fixed Income	1,054.87	0.00	3.55	Mar 11, 2030	5.10
BPLN	BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	1,052.98	0.00	1.00	Apr 14, 2027	3.59
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	1,052.98	0.00	3.33	Nov 15, 2029	3.70
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	1,052.98	0.00	2.93	May 30, 2029	4.60
HBAN	HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	1,052.98	0.00	3.73	Feb 04, 2030	2.55
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,052.98	0.00	3.71	May 27, 2031	5.74
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Financial Institutions	Fixed Income	1,052.98	0.00	1.27	Jun 10, 2027	3.95
ECUA	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	1,052.98	0.00	2.20	Jul 31, 2030	6.90
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	1,051.09	0.00	2.40	Aug 19, 2028	1.99
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	1,051.09	0.00	4.05	Oct 10, 2030	4.90
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	1,051.09	0.00	2.93	Jun 15, 2029	5.15
HST	HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	1,051.09	0.00	4.10	Sep 15, 2030	3.50
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrial	Fixed Income	1,051.09	0.00	3.58	Mar 15, 2030	4.90
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	1,051.09	0.00	1.87	Mar 14, 2028	5.00
RDN	RADIAN GROUP INC	Financial Institutions	Fixed Income	1,051.09	0.00	0.60	Mar 15, 2027	4.88
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	1,051.09	0.00	1.01	Apr 01, 2027	3.30
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	1,049.19	0.00	2.79	Mar 13, 2029	4.90
CVX	CHEVRON USA INC	Industrial	Fixed Income	1,049.19	0.00	1.42	Aug 13, 2027	3.95
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	1,049.19	0.00	4.32	Jan 15, 2031	4.80
FSK	FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	1,049.19	0.00	2.50	Oct 12, 2028	3.13
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	1,048.45	0.00	6.18	Jan 31, 2050	5.88
ATWALD	ATLAS WAREHOUSE LENDING CO LP 144A	Financial Institutions	Fixed Income	1,047.30	0.00	3.43	Jan 15, 2030	6.25
BPLN	BP CAPITAL MARKETS PLC	Industrial	Fixed Income	1,047.30	0.00	2.52	Nov 28, 2028	3.72
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	1,047.30	0.00	4.19	Oct 29, 2030	4.00
3455	HEALTHCARE & MEDICAL INVESTMENT RE	Real Estate	Equity	1,046.68	0.00	0.00	nan	0.00
BOAD	BANQUE OUEST AFRICAINE DE DEVELOPP 144A	Supranational	Fixed Income	1,045.41	0.00	1.39	Jul 27, 2027	5.00
CDW	CDW LLC	Industrial	Fixed Income	1,045.41	0.00	2.61	Feb 15, 2029	3.25
HCA	HCA INC	Industrial	Fixed Income	1,045.41	0.00	1.84	Mar 01, 2028	5.00
STT	STATE STREET BANK AND TRUST COMPAN	Financial Institutions	Fixed Income	1,045.41	0.00	3.41	Nov 23, 2029	4.78
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	1,043.52	0.00	1.00	Mar 15, 2027	3.65
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	1,043.52	0.00	1.36	Jul 16, 2027	4.90
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	1,041.63	0.00	1.79	Mar 01, 2028	4.65
HBAN	HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	1,041.63	0.00	3.40	Jan 10, 2030	5.65
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	1,041.63	0.00	2.05	May 06, 2028	4.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	1,041.63	0.00	4.09	Jul 01, 2030	2.25
SHCMBK	SHANGHAI COMMERCIAL BANK LTD RegS	Financial Institutions	Fixed Income	1,041.63	0.00	1.86	Feb 28, 2033	6.38
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	1,039.74	0.00	0.96	Feb 15, 2027	3.25
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	1,039.74	0.00	2.17	Jun 20, 2028	4.30
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	1,039.74	0.00	3.47	Jan 25, 2030	5.90
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	1,039.74	0.00	1.91	Mar 27, 2028	5.20
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	1,039.74	0.00	4.29	Aug 07, 2030	1.20
OCINCC	BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	1,037.85	0.00	3.09	Sep 15, 2029	6.60
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN 144A	Insurance	Fixed Income	1,036.18	0.00	0.02	Sep 02, 2027	3.65
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	1,035.96	0.00	1.43	Aug 20, 2027	4.65
EFX	EQUIFAX INC	Industrial	Fixed Income	1,035.96	0.00	2.09	Jun 01, 2028	5.10
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	1,035.96	0.00	1.12	May 17, 2027	5.85
LNC	LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	1,035.96	0.00	3.97	Aug 18, 2030	4.63
RGA	RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	1,035.96	0.00	4.29	Jan 11, 2031	5.50
SYK	STRYKER CORPORATION	Industrial	Fixed Income	1,035.96	0.00	1.84	Mar 07, 2028	3.65
TFC	TRUIST BANK (FXD-FRN)	Financial Institutions	Fixed Income	1,035.96	0.00	2.51	Oct 23, 2029	4.37
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	1,034.07	0.00	3.54	Jan 31, 2030	5.00
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	1,034.07	0.00	1.67	Nov 15, 2027	3.80
ARCC	ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	1,034.07	0.00	3.90	Sep 01, 2030	5.50
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	1,034.07	0.00	2.63	Dec 08, 2028	3.92
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	1,034.07	0.00	3.77	Mar 01, 2030	2.13
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1,034.07	0.00	2.89	May 15, 2029	5.55
CNA	CNA FINANCIAL CORP	Financial Institutions	Fixed Income	1,032.18	0.00	1.37	Aug 15, 2027	3.45
CNP	CENTERPOINT ENERGY INC	Utility	Fixed Income	1,032.18	0.00	2.94	Jun 01, 2029	5.40
D	DOMINION ENERGY INC (NC5.5)	Utility	Fixed Income	1,032.18	0.00	3.29	Feb 01, 2055	6.88
PSX	PHILLIPS 66 CO	Industrial	Fixed Income	1,032.18	0.00	1.64	Dec 01, 2027	4.95
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	1,032.18	0.00	0.95	Mar 02, 2027	3.20
AYR	AIRCASTLE LTD 144A	Financial Institutions	Fixed Income	1,030.29	0.00	3.95	Sep 15, 2030	5.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	1,030.29	0.00	2.03	Mar 24, 2028	2.00
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Financial Institutions	Fixed Income	1,030.29	0.00	3.53	Jan 22, 2030	5.54
DANBNK	DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	1,030.29	0.00	3.23	Oct 02, 2030	4.61
SRE	SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	1,030.29	0.00	4.35	Oct 01, 2030	1.70
WEIRLN	WEIR GROUP INC 144A	Industrial	Fixed Income	1,030.29	0.00	3.69	May 06, 2030	5.35
AL	AIR LEASE CORPORATION SUKUK LTD 144A	Financial Institutions	Fixed Income	1,028.40	0.00	1.91	Apr 01, 2028	5.85
AIRFP	AIRBUS GROUP SE 144A	Industrial	Fixed Income	1,028.40	0.00	1.06	Apr 10, 2027	3.15
BRO	BROWN & BROWN INC	Financial Institutions	Fixed Income	1,028.40	0.00	3.82	Jun 23, 2030	4.90
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	1,028.40	0.00	2.52	Jan 17, 2029	5.65
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	1,028.40	0.00	3.33	Sep 15, 2029	2.65
HAL	HALLIBURTON COMPANY	Industrial	Fixed Income	1,028.40	0.00	3.69	Mar 01, 2030	2.92
AMRZ	AMRIZE FINANCE US LLC	Industrial	Fixed Income	1,028.40	0.00	1.10	Apr 07, 2027	4.60
HD	HOME DEPOT INC	Industrial	Fixed Income	1,028.40	0.00	2.84	Apr 15, 2029	4.90
KKR	KKR GROUP FINANCE CO VI LLC 144A	Financial Institutions	Fixed Income	1,028.40	0.00	3.08	Jul 01, 2029	3.75
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	1,028.40	0.00	1.04	Mar 17, 2027	2.63
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	1,028.40	0.00	3.99	Sep 15, 2030	4.90
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,026.51	0.00	3.72	May 13, 2031	5.10
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1,026.51	0.00	2.48	Oct 16, 2028	4.31
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	1,026.51	0.00	3.09	Aug 15, 2029	4.95
XEL	XCEL ENERGY INC	Utility	Fixed Income	1,026.51	0.00	1.05	Mar 15, 2027	1.75
BKIR	BANK OF IRELAND GROUP PLC 144A	Financial Institutions	Fixed Income	1,026.51	0.00	2.75	Mar 20, 2030	5.60
CABKSM	CAIXABANK SA 144A	Financial Institutions	Fixed Income	1,026.51	0.00	2.74	Mar 15, 2030	5.67
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	1,026.51	0.00	1.23	May 25, 2027	3.63
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	1,024.62	0.00	4.26	Jan 23, 2031	4.90
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	1,024.62	0.00	3.27	Oct 01, 2029	4.20
ENIIM	ENI SPA 144A	Industrial	Fixed Income	1,022.73	0.00	2.37	Sep 12, 2028	4.75
FCX	FREEPORT-MCMORAN INC	Industrial	Fixed Income	1,022.73	0.00	0.71	Mar 01, 2028	4.13
HSBC	HSBC USA INC	Financial Institutions	Fixed Income	1,022.73	0.00	1.00	Mar 04, 2027	5.29
INTC	INTEL CORPORATION	Industrial	Fixed Income	1,022.73	0.00	2.42	Aug 12, 2028	1.60
MTB	M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	1,022.73	0.00	2.39	Oct 30, 2029	7.41
OHI	OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	1,022.73	0.00	0.90	Apr 01, 2027	4.50
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	1,022.73	0.00	1.81	Feb 15, 2028	4.60
808	PROSPERITY REAL ESTATE INVESTMENT	Real Estate	Equity	1,020.96	0.00	0.00	nan	0.00
AR	ANTERO RESOURCES CORP 144A	Industrial	Fixed Income	1,020.84	0.00	0.03	Feb 01, 2029	7.63
BBCMS_24-5C25-C	BBCMS_24-5C25 C	CMBS	Fixed Income	1,020.84	0.00	2.87	Mar 15, 2057	6.64
CHRW	CH ROBINSON WORLDWIDE INC	Industrial	Fixed Income	1,020.84	0.00	1.92	Apr 15, 2028	4.20
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	1,020.84	0.00	2.64	Jan 10, 2030	5.34
FNAL8060	FNMA 15YR	MBS Pass-Through	Fixed Income	1,020.84	0.00	1.62	Feb 01, 2031	3.00
MGMCHI	MGM CHINA HOLDINGS LTD 144A	Industrial	Fixed Income	1,020.84	0.00	0.84	Feb 01, 2027	4.75
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	1,020.84	0.00	3.94	Aug 10, 2030	4.98
UHS	UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	1,020.84	0.00	4.28	Oct 15, 2030	2.65
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1,018.95	0.00	1.80	Jan 29, 2028	3.40
BAH	BOOZ ALLEN HAMILTON INC 144A	Industrial	Fixed Income	1,018.95	0.00	1.95	Sep 01, 2028	3.88
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK	Financial Institutions	Fixed Income	1,018.95	0.00	1.00	Mar 05, 2027	5.04
ACAFP	CREDIT AGRICOLE SA (FXD) MTN 144A	Financial Institutions	Fixed Income	1,018.95	0.00	1.02	Mar 11, 2027	5.13
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	1,018.95	0.00	3.13	Sep 06, 2029	5.30
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	1,018.95	0.00	2.18	Jun 14, 2028	5.05
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	1,018.95	0.00	1.69	Nov 29, 2027	5.25
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Financial Institutions	Fixed Income	1,017.06	0.00	3.71	Feb 13, 2030	2.55
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	1,017.06	0.00	2.01	Mar 24, 2028	2.50
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	1,017.06	0.00	1.03	Apr 06, 2027	3.30
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	1,017.06	0.00	1.48	Sep 10, 2028	4.84
AVGO	BROADCOM INC 144A	Industrial	Fixed Income	1,017.06	0.00	2.86	Apr 15, 2029	4.00
CAH	CARDINAL HEALTH INC	Industrial	Fixed Income	1,017.06	0.00	2.67	Feb 15, 2029	5.13
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	1,017.06	0.00	1.95	Mar 14, 2028	4.42
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	1,017.06	0.00	2.17	Jul 01, 2028	5.25
HUM	HUMANA INC	Financial Institutions	Fixed Income	1,017.06	0.00	2.85	Mar 23, 2029	3.70
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Financial Institutions	Fixed Income	1,017.06	0.00	1.10	Apr 09, 2027	5.35
PEP	PEPSICO INC	Industrial	Fixed Income	1,017.06	0.00	2.68	Mar 01, 2029	7.00
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	1,017.06	0.00	1.42	Aug 19, 2027	4.60
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,017.06	0.00	1.04	Mar 19, 2027	5.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	1,015.17	0.00	3.22	Sep 05, 2029	4.40
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	1,015.17	0.00	2.38	Sep 12, 2028	4.63
BNS	BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	1,015.17	0.00	1.25	Jun 04, 2027	5.40
BMARK_25-V14-A3	BMARK_25-V14 A3	CMBS	Fixed Income	1,015.17	0.00	3.07	Apr 15, 2057	5.18
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	1,015.17	0.00	4.00	Sep 08, 2031	4.58
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	1,015.17	0.00	2.79	Apr 05, 2029	5.30
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1,015.17	0.00	3.29	Sep 14, 2029	3.50
JAPTOB	JAPAN TOBACCO INC 144A	Industrial	Fixed Income	1,015.17	0.00	2.05	May 15, 2028	4.85
NWG	NATWEST MARKETS PLC MTN 144A	Financial Institutions	Fixed Income	1,015.17	0.00	2.95	May 17, 2029	5.41
TIAAGL	NUVEEN LLC 144A	Financial Institutions	Fixed Income	1,015.17	0.00	2.43	Nov 01, 2028	4.00
SFOUTL	SAN FRANCISCO CALIF CITY & CNT	Local Authority	Fixed Income	1,015.17	0.00	1.48	Oct 01, 2027	4.66
SYENS	SOLVAY FINANCE AMERICA LLC 144A	Industrial	Fixed Income	1,015.17	0.00	2.94	Jun 04, 2029	5.65
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	1,015.17	0.00	1.09	Apr 05, 2027	4.98
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	1,015.17	0.00	2.73	Mar 01, 2029	3.70
CCI	CROWN CASTLE INC	Industrial	Fixed Income	1,013.28	0.00	2.93	Jun 01, 2029	5.60
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	1,013.28	0.00	3.23	Sep 26, 2029	4.55
PNC	PNC BANK NA (FXD) MTN	Financial Institutions	Fixed Income	1,013.28	0.00	1.38	Jul 21, 2028	4.43
STANLN	STANDARD CHARTERED BANK (NEW YORK	Financial Institutions	Fixed Income	1,013.28	0.00	1.71	Dec 03, 2027	4.85
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	1,011.39	0.00	3.17	Oct 17, 2029	4.97
CITADL	CITADEL FINANCE LLC 144A	Financial Institutions	Fixed Income	1,011.39	0.00	3.52	Feb 10, 2030	5.90
CATMED	CommonSpirit Health	Industrial	Fixed Income	1,011.39	0.00	1.38	Nov 01, 2027	6.07
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L	Industrial	Fixed Income	1,011.39	0.00	0.78	Nov 01, 2029	5.88
MQGAU	MACQUARIE BANK LTD MTN 144A	Financial Institutions	Fixed Income	1,011.39	0.00	1.32	Jul 02, 2027	5.27
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,011.39	0.00	3.18	Jul 16, 2030	3.15
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	1,011.39	0.00	1.27	Jun 11, 2027	5.09
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Financial Institutions	Fixed Income	1,011.39	0.00	1.23	May 28, 2027	5.13
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	1,009.50	0.00	1.58	Oct 15, 2027	4.40
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	1,009.50	0.00	1.84	Jan 21, 2028	4.88
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	1,009.50	0.00	3.78	May 07, 2030	4.55
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	1,009.50	0.00	3.18	Aug 01, 2029	4.80
PEP	PEPSICO INC	Industrial	Fixed Income	1,009.50	0.00	2.06	May 15, 2028	4.45
SEK	SEK CASH	Cash and/or Derivatives	Cash	1,007.77	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	1,007.61	0.00	2.45	Nov 15, 2028	6.00
H	HYATT HOTELS CORP	Industrial	Fixed Income	1,007.61	0.00	2.28	Sep 15, 2028	4.38
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	1,007.61	0.00	2.88	Sep 01, 2054	6.70
SNV	SYNOVUS BANK	Financial Institutions	Fixed Income	1,007.61	0.00	4.15	Jan 15, 2036	5.96
AL	AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	1,005.71	0.00	3.67	Feb 01, 2030	3.00
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Financial Institutions	Fixed Income	1,005.71	0.00	3.64	Mar 27, 2030	5.00
FCNCA	FIRST CITIZENS BANCSHARES INC	Financial Institutions	Fixed Income	1,005.71	0.00	3.54	Mar 12, 2031	5.23
RPRX	ROYALTY PHARMA PLC	Industrial	Fixed Income	1,005.71	0.00	1.50	Sep 02, 2027	1.75
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Financial Institutions	Fixed Income	1,005.71	0.00	2.13	May 23, 2028	4.38
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,005.71	0.00	1.20	May 14, 2027	4.50
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	1,003.82	0.00	4.12	Oct 01, 2030	4.15
EPR	EPR PROPERTIES	Financial Institutions	Fixed Income	1,003.82	0.00	1.07	Jun 01, 2027	4.50
J	JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	1,003.82	0.00	2.19	Aug 18, 2028	6.35
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	1,003.82	0.00	2.82	Apr 19, 2029	5.50
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	1,003.82	0.00	2.19	Jun 13, 2028	4.31
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	1,003.82	0.00	3.81	May 01, 2030	4.05
SUMIBK	SUMITOMO MITSUI FINANCIAL FXD-FRN	Financial Institutions	Fixed Income	1,003.82	0.00	3.91	Jul 08, 2031	4.66
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	1,003.82	0.00	3.09	Aug 02, 2030	5.93
TEMASE	TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	1,003.82	0.00	1.44	Aug 20, 2027	3.75
MO	ALTRIA GROUP INC	Industrial	Fixed Income	1,001.93	0.00	3.81	May 06, 2030	3.40
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	1,001.93	0.00	1.55	Sep 30, 2027	3.92
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	1,001.93	0.00	2.88	Apr 18, 2029	3.63
BNCN	BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	1,001.93	0.00	3.65	Apr 15, 2030	4.35
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	1,001.93	0.00	1.23	May 27, 2027	4.37
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	1,001.93	0.00	2.49	Oct 17, 2028	3.96
LNC	LINCOLN FINANCIAL GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	1,001.93	0.00	3.52	Jan 13, 2030	5.30
SDART_24-4-D	SDART_24-4 D	ABS	Fixed Income	1,001.93	0.00	2.72	Dec 15, 2031	5.32
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	1,000.04	0.00	3.19	Sep 10, 2030	4.64
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	1,000.04	0.00	2.74	Feb 15, 2029	4.15
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	1,000.04	0.00	1.22	Jun 15, 2027	4.63
GFLCN	GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	1,000.04	0.00	2.29	Sep 01, 2028	3.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	1,000.04	0.00	1.84	Feb 10, 2028	4.65
MTZ	MASTEC INC.	Industrial	Fixed Income	1,000.04	0.00	2.95	Jun 15, 2029	5.90
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	1,000.04	0.00	2.24	Aug 01, 2028	3.80
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	1,000.04	0.00	2.78	Apr 01, 2029	4.20
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1,000.04	0.00	2.70	Mar 01, 2029	4.20
SPR	SPIRIT AEROSYSTEMS INC	Industrial	Fixed Income	1,000.04	0.00	2.06	Jun 15, 2028	4.60
ALCSW	ALCON FINANCE CORP 144A	Industrial	Fixed Income	998.15	0.00	3.31	Sep 23, 2029	3.00
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	998.15	0.00	2.59	Nov 02, 2028	2.20
EW	EDWARDS LIFESCIENCES CORP	Industrial	Fixed Income	998.15	0.00	2.07	Jun 15, 2028	4.30
EART_25-5-D	EART_25-5 D	ABS	Fixed Income	998.15	0.00	3.22	Mar 15, 2032	5.16
CFPTCN	ONTARIO TEACHERS CADILLAC FAIRVIEW 144A	Agency	Fixed Income	998.15	0.00	0.93	Mar 20, 2027	3.88
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	998.15	0.00	3.53	Feb 01, 2030	5.25
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	998.15	0.00	1.29	Aug 15, 2027	3.95
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	998.15	0.00	2.10	Jun 12, 2029	6.57
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	996.26	0.00	1.13	May 09, 2027	4.35
DUK	DUKE ENERGY CORP	Utility	Fixed Income	996.26	0.00	3.99	Jun 01, 2030	2.45
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	996.26	0.00	2.94	Mar 15, 2029	1.75
FRSB8112	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	996.26	0.00	3.69	Jul 01, 2036	2.50
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	996.26	0.00	1.14	Apr 25, 2028	4.05
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	996.26	0.00	2.71	Mar 26, 2029	6.40
NIB	NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	996.26	0.00	1.49	Sep 08, 2027	3.38
SCGAU	SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A	Financial Institutions	Fixed Income	996.26	0.00	0.96	Mar 23, 2027	3.75
BPCEGP	BPCE SA 144A	Financial Institutions	Fixed Income	994.37	0.00	4.29	Jan 13, 2032	4.76
COTY	COTY INC 144A	Industrial	Fixed Income	994.37	0.00	4.25	Jan 15, 2031	5.60
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Industrial	Fixed Income	994.37	0.00	1.10	Apr 07, 2027	3.65
EQIX	EQUINIX INC	Industrial	Fixed Income	994.37	0.00	1.38	Jul 15, 2027	1.80
EXPNLN	EXPERIAN FINANCE PLC 144A	Industrial	Fixed Income	994.37	0.00	3.73	Mar 08, 2030	2.75
FNAS7085	FNMA 15YR	MBS Pass-Through	Fixed Income	994.37	0.00	2.07	May 01, 2031	2.50
KMB	KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	994.37	0.00	2.92	Apr 25, 2029	3.20
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	994.37	0.00	1.25	Jul 01, 2027	5.20
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	992.48	0.00	4.35	Jan 09, 2031	4.55
AIFP	AIR LIQUIDE FINANCE SA 144A	Industrial	Fixed Income	992.48	0.00	3.34	Sep 10, 2029	2.25
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	992.48	0.00	3.31	Sep 15, 2029	2.88
CFG	CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	992.48	0.00	3.82	Apr 30, 2030	3.25
FISV	FISERV INC	Industrial	Fixed Income	992.48	0.00	2.24	Aug 21, 2028	5.38
MSCI	MSCI INC 144A	Industrial	Fixed Income	992.48	0.00	3.74	Sep 01, 2030	3.63
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	992.48	0.00	4.40	Jan 13, 2031	4.15
PFG	PRINCIPAL LIFE GLOBAL FUNDING II 144A	Financial Institutions	Fixed Income	992.48	0.00	4.38	Jan 13, 2031	4.45
TFC	TRUIST BANK (FXD-FRN)	Financial Institutions	Fixed Income	992.48	0.00	1.40	Jul 24, 2028	4.42
ANTHOL	ANTARES HOLDINGS LP 144A	Agency	Fixed Income	990.59	0.00	2.67	Feb 08, 2029	6.50
ARESSI	ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	990.59	0.00	3.46	Feb 15, 2030	5.60
AXS	AXIS SPECIALTY FINANCE PLC	Financial Institutions	Fixed Income	990.59	0.00	1.61	Dec 06, 2027	4.00
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	990.59	0.00	1.52	Oct 02, 2027	3.15
EMN	EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	990.59	0.00	3.13	Aug 01, 2029	5.00
EVRG	EVERGY MISSOURI WEST INC 144A	Utility	Fixed Income	990.59	0.00	1.67	Dec 15, 2027	5.15
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	990.59	0.00	3.29	Sep 13, 2030	2.87
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	990.59	0.00	2.66	Dec 13, 2028	3.85
NACN	NATIONAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	990.59	0.00	1.84	Jan 20, 2029	4.17
WMT	WALMART INC	Industrial	Fixed Income	990.59	0.00	1.08	Apr 05, 2027	5.88
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	988.70	0.00	4.34	Sep 15, 2030	1.45
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	988.70	0.00	2.77	Feb 02, 2030	4.25
CEG	CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	988.70	0.00	1.82	Jan 08, 2028	3.90
ECL	ECOLAB INC	Industrial	Fixed Income	988.70	0.00	3.54	Mar 24, 2030	4.80
MAA	MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	988.70	0.00	1.15	Jun 01, 2027	3.60
TFC	TRUIST BANK (FXD-FRN)	Financial Institutions	Fixed Income	988.70	0.00	1.88	Jan 27, 2029	4.14
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Industrial	Fixed Income	986.81	0.00	1.60	Oct 22, 2027	4.45
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Financial Institutions	Fixed Income	986.81	0.00	4.26	Jan 23, 2031	5.70
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	986.81	0.00	2.99	Jun 01, 2029	4.20
SPSP	SP GROUP TREASURY PTE. LTD. MTN 144A	Agency	Fixed Income	986.81	0.00	2.75	Feb 27, 2029	3.38
STOR	STORE CAPITAL LLC	Financial Institutions	Fixed Income	986.81	0.00	1.81	Mar 15, 2028	4.50
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	986.81	0.00	2.79	Mar 15, 2029	3.40
AON	AON CORP	Financial Institutions	Fixed Income	984.92	0.00	2.90	May 02, 2029	3.75
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	984.92	0.00	2.17	Jun 05, 2028	4.25
MWXCAP	MIDWEST CONNECTOR CAPITAL COMPANY 144A	Industrial	Fixed Income	984.92	0.00	2.76	Apr 01, 2029	4.63
CITSEC	CITADEL SECURITIES GLOBAL HOLDINGS 144A	Financial Institutions	Fixed Income	983.03	0.00	3.80	Jun 18, 2030	5.50
KR	KROGER CO	Industrial	Fixed Income	983.03	0.00	2.59	Jan 15, 2029	4.50
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Financial Institutions	Fixed Income	983.03	0.00	1.53	Sep 19, 2027	3.00
WYNMAC	WYNN MACAU LTD 144A	Industrial	Fixed Income	983.03	0.00	0.71	Oct 01, 2027	5.50
AMCR	AMCOR GROUP FINANCE PLC	Industrial	Fixed Income	981.14	0.00	2.91	May 23, 2029	5.45
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	981.14	0.00	3.54	Jan 14, 2030	4.90
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	981.14	0.00	3.21	Aug 15, 2029	2.95
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	979.25	0.00	3.33	Oct 17, 2029	4.49
AON	AON NORTH AMERICA INC	Financial Institutions	Fixed Income	977.36	0.00	0.92	Mar 01, 2027	5.13
CNO	CNO GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	977.36	0.00	1.24	Jun 04, 2027	5.88
FNFM1905	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	977.36	0.00	2.94	Nov 01, 2034	3.00
CDW	CDW LLC	Industrial	Fixed Income	975.47	0.00	1.12	Apr 01, 2028	4.25
CHD	CHURCH & DWIGHT CO INC	Industrial	Fixed Income	975.47	0.00	1.37	Aug 01, 2027	3.15
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	975.47	0.00	1.94	Apr 01, 2028	4.75
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	975.47	0.00	3.88	Sep 07, 2030	5.50
EVRG	EVERGY INC	Utility	Fixed Income	973.58	0.00	3.31	Sep 15, 2029	2.90
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	973.58	0.00	1.86	Apr 17, 2028	4.85
PYPL	PAYPAL HOLDINGS INC	Industrial	Fixed Income	973.58	0.00	1.20	Jun 01, 2027	3.90
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	973.58	0.00	2.97	May 21, 2030	4.30
WMT	WALMART INC	Industrial	Fixed Income	973.58	0.00	3.12	Jul 08, 2029	3.25
XEL	XCEL ENERGY INC	Utility	Fixed Income	973.58	0.00	3.52	Dec 01, 2029	2.60
BAH	BOOZ ALLEN HAMILTON INC 144A	Industrial	Fixed Income	971.69	0.00	2.40	Jul 01, 2029	4.00
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	971.69	0.00	1.03	Apr 01, 2027	3.30
FNBM3389	FNMA 15YR	MBS Pass-Through	Fixed Income	971.69	0.00	2.19	Nov 01, 2032	3.00
FITB	FIFTH THIRD BANK NA MTN	Financial Institutions	Fixed Income	971.69	0.00	0.95	Feb 01, 2027	2.25
IT	GARTNER INC 144A	Industrial	Fixed Income	971.69	0.00	3.93	Oct 01, 2030	3.75
VLO	VALERO ENERGY PARTNERS LP	Industrial	Fixed Income	971.69	0.00	1.80	Mar 15, 2028	4.50
ET	ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	969.80	0.00	2.02	Jun 15, 2028	4.95
FGG16407	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	969.80	0.00	3.88	Jan 01, 2033	2.50
RGA	REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	969.80	0.00	2.92	May 15, 2029	3.90
STT	STATE STREET CORP	Financial Institutions	Fixed Income	969.80	0.00	3.55	Feb 28, 2030	4.73
SYK	STRYKER CORPORATION	Industrial	Fixed Income	969.80	0.00	3.21	Sep 11, 2029	4.25
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	969.80	0.00	2.69	Jan 05, 2029	4.65
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	969.80	0.00	2.31	Sep 08, 2028	4.88
FIHUCN	FAIRFAX INDIA HOLDINGS CORP RegS	Financial Institutions	Fixed Income	967.91	0.00	1.89	Feb 26, 2028	5.00
BNS	BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	967.91	0.00	1.03	Mar 11, 2027	2.95
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	967.91	0.00	1.59	Oct 01, 2027	1.20
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Financial Institutions	Fixed Income	966.02	0.00	4.03	Sep 09, 2030	4.55
NVR	NVR INC	Industrial	Fixed Income	966.02	0.00	3.85	May 15, 2030	3.00
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	966.02	0.00	1.22	Jun 21, 2027	5.20
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	966.02	0.00	1.57	Nov 15, 2027	5.88
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	966.02	0.00	1.99	May 01, 2028	5.55
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	966.02	0.00	3.54	Mar 22, 2030	4.63
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	964.13	0.00	2.10	May 15, 2029	5.74
MRK	MERCK & CO INC	Industrial	Fixed Income	964.13	0.00	1.51	Sep 15, 2027	3.85
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	964.13	0.00	0.97	Feb 15, 2027	2.70
WDAY	WORKDAY INC	Industrial	Fixed Income	964.13	0.00	2.85	Apr 01, 2029	3.70
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	962.23	0.00	1.06	Apr 01, 2027	3.45
UDR	UDR INC MTN	Financial Institutions	Fixed Income	962.23	0.00	1.25	Jul 01, 2027	3.50
VMW	VMWARE LLC	Industrial	Fixed Income	962.23	0.00	2.39	Aug 15, 2028	1.80
AKERBP	AKER BP ASA 144A	Industrial	Fixed Income	960.34	0.00	3.56	Jan 15, 2030	3.75
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	960.34	0.00	1.04	Mar 15, 2027	2.30
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	960.34	0.00	1.26	Jun 01, 2027	2.88
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	960.34	0.00	4.37	Nov 15, 2030	2.55
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	960.34	0.00	4.09	Oct 15, 2030	4.60
ALZR11	FDO INV IMOB ALIANZA TRUST RENDA I	Other	Other	958.67	0.00	0.00	nan	0.00
CNQCN	CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	958.45	0.00	3.42	Dec 15, 2029	5.00
DIS	WALT DISNEY CO	Industrial	Fixed Income	958.45	0.00	1.06	Mar 23, 2027	3.70
FLSGEN	FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	958.45	0.00	1.34	Jul 01, 2027	1.71
MU	MICRON TECHNOLOGY INC	Industrial	Fixed Income	958.45	0.00	0.04	Feb 06, 2029	5.33
NWG	NATWEST MARKETS PLC MTN 144A	Financial Institutions	Fixed Income	958.45	0.00	1.96	Mar 21, 2028	4.79
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	958.45	0.00	0.82	Feb 15, 2027	3.75
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	956.56	0.00	1.41	Aug 13, 2027	4.60
LII	LENNOX INTERNATIONAL INC	Industrial	Fixed Income	956.56	0.00	2.30	Sep 15, 2028	5.50
PRU	PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	956.56	0.00	2.29	Sep 15, 2048	5.70
RF	REGIONS FINANCIAL CORP	Financial Institutions	Fixed Income	956.56	0.00	2.96	Jun 06, 2030	5.72
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	956.56	0.00	1.84	Jan 11, 2028	3.05
WMG	WMG ACQUISITION CORP 144A	Industrial	Fixed Income	956.56	0.00	3.11	Dec 01, 2029	3.75
KFW	KFW MTN RegS	Agency	Fixed Income	956.56	0.00	1.89	Jan 31, 2028	4.13
AYR	AIRCASTLE LTD 144A	Financial Institutions	Fixed Income	954.67	0.00	2.17	Jul 18, 2028	6.50
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	954.67	0.00	2.75	Mar 15, 2029	3.95
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	954.67	0.00	4.22	Nov 15, 2030	4.13
CLX	CLOROX COMPANY	Industrial	Fixed Income	954.67	0.00	2.01	May 15, 2028	3.90
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	954.67	0.00	2.20	May 20, 2028	1.30
RPRX	ROYALTY PHARMA PLC	Industrial	Fixed Income	954.67	0.00	3.13	Sep 02, 2029	5.15
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	954.67	0.00	2.61	Jan 15, 2029	4.40
AEE	AMEREN CORPORATION	Utility	Fixed Income	952.78	0.00	4.42	Jan 15, 2031	3.50
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	950.89	0.00	3.72	Jul 15, 2030	6.20
GXO	GXO LOGISTICS INC	Industrial	Fixed Income	950.89	0.00	2.83	May 06, 2029	6.25
CMCSA	COMCAST CABLE COMMUNICATIONS LLC	Industrial	Fixed Income	950.89	0.00	1.82	Feb 15, 2028	7.13
CB	CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	949.00	0.00	3.11	Aug 15, 2029	4.65
CITADL	CITADEL LP 144A	Financial Institutions	Fixed Income	949.00	0.00	3.46	Jan 23, 2030	6.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	949.00	0.00	1.53	Sep 19, 2027	3.15
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Financial Institutions	Fixed Income	949.00	0.00	1.99	Mar 08, 2028	1.80
FSK	FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	949.00	0.00	3.45	Jan 15, 2030	6.13
HRL	HORMEL FOODS CORPORATION	Industrial	Fixed Income	949.00	0.00	4.08	Jun 11, 2030	1.80
MRVL	MARVELL TECHNOLOGY INC	Industrial	Fixed Income	949.00	0.00	2.04	Jun 22, 2028	4.88
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	949.00	0.00	0.95	Feb 01, 2027	1.90
NRG	ALEXANDER FUNDING TRUST II 144A	Utility	Fixed Income	947.11	0.00	2.19	Jul 31, 2028	7.47
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	947.11	0.00	0.72	Feb 15, 2062	3.88
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	947.11	0.00	3.04	Jul 16, 2029	5.95
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	947.11	0.00	3.23	Aug 15, 2029	3.10
DANBNK	DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	947.11	0.00	3.53	Mar 04, 2031	5.02
FIDINV	FMR LLC 144A	Financial Institutions	Fixed Income	947.11	0.00	2.95	Jun 15, 2029	7.57
IT	GARTNER INC 144A	Industrial	Fixed Income	947.11	0.00	2.95	Jun 15, 2029	3.63
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Financial Institutions	Fixed Income	947.11	0.00	3.27	Oct 01, 2029	4.60
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	947.11	0.00	3.93	Jul 15, 2030	4.65
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	947.11	0.00	1.83	Mar 01, 2028	5.30
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	947.11	0.00	1.44	Aug 03, 2027	1.13
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	947.11	0.00	3.72	Feb 05, 2030	2.40
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	945.22	0.00	1.76	Jan 23, 2028	3.88
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	945.22	0.00	3.29	Oct 08, 2029	4.72
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	945.22	0.00	3.96	Sep 10, 2030	5.05
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	945.22	0.00	2.84	Apr 20, 2029	5.10
IR	INGERSOLL RAND INC	Industrial	Fixed Income	945.22	0.00	2.99	Jun 15, 2029	5.18
LPLA	LPL HOLDINGS INC	Financial Institutions	Fixed Income	945.22	0.00	3.56	Mar 15, 2030	5.20
AIB	AIB GROUP PLC MTN 144A	Financial Institutions	Fixed Income	943.33	0.00	2.30	Sep 13, 2029	6.61
CAT	CATERPILLAR INC	Industrial	Fixed Income	943.33	0.00	3.82	Apr 09, 2030	2.60
CMA	COMERICA INCORPORATED	Financial Institutions	Fixed Income	943.33	0.00	2.69	Feb 01, 2029	4.00
EQIX	EQUINIX INC	Industrial	Fixed Income	943.33	0.00	2.01	Mar 15, 2028	1.55
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	943.33	0.00	3.48	Oct 09, 2029	1.63
LNT	INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	943.33	0.00	2.32	Sep 26, 2028	4.10
OKE	ONEOK INC	Industrial	Fixed Income	943.33	0.00	3.29	Oct 15, 2029	4.40
PNC	PNC BANK NA	Financial Institutions	Fixed Income	943.33	0.00	3.44	Oct 22, 2029	2.70
PEP	PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	943.33	0.00	2.70	Feb 16, 2029	4.55
REGN	REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	943.33	0.00	4.30	Sep 15, 2030	1.75
ALK	AS MILEAGE PLAN IP LTD 144A	Industrial	Fixed Income	941.44	0.00	3.29	Oct 20, 2029	5.02
F	FORD MOTOR COMPANY	Industrial	Fixed Income	941.44	0.00	3.28	Apr 22, 2030	9.63
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	941.44	0.00	1.50	Sep 15, 2027	4.05
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	941.44	0.00	1.85	Jan 17, 2028	3.54
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	941.44	0.00	3.53	Jan 09, 2030	4.95
ADI	ANALOG DEVICES INC	Industrial	Fixed Income	939.55	0.00	2.16	Jun 15, 2028	4.25
FORTRE	FORTITUDE GROUP HOLDINGS LLC 144A	Financial Institutions	Fixed Income	939.55	0.00	3.45	Apr 01, 2030	6.25
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	939.55	0.00	2.06	Jun 15, 2028	4.40
PFE	PHARMACIA LLC	Industrial	Fixed Income	939.55	0.00	2.54	Dec 01, 2028	6.60
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Financial Institutions	Fixed Income	939.55	0.00	2.75	Mar 05, 2029	5.38
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	939.55	0.00	1.01	Mar 07, 2027	5.20
3459	SAMTY RESIDENTIAL INVESTMENT REIT	Real Estate	Equity	938.36	0.00	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Industrial	Fixed Income	937.66	0.00	2.52	Oct 01, 2028	1.70
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	937.66	0.00	2.25	Jun 09, 2028	1.25
TGT	TARGET CORPORATION	Industrial	Fixed Income	937.66	0.00	3.71	Feb 15, 2030	2.35
AJG	ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	935.77	0.00	3.43	Dec 15, 2029	4.85
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Financial Institutions	Fixed Income	935.77	0.00	2.74	Jan 30, 2029	5.08
FNFM2412	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	935.77	0.00	2.82	Jan 01, 2035	3.50
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	935.77	0.00	2.83	Feb 10, 2029	2.90
LYB	LYB INTERNATIONAL FINANCE II BV	Industrial	Fixed Income	935.77	0.00	0.93	Mar 02, 2027	3.50
MA	MASTERCARD INC	Industrial	Fixed Income	935.77	0.00	1.80	Jan 15, 2028	4.10
MOS	MOSAIC CO/THE	Industrial	Fixed Income	935.77	0.00	1.54	Nov 15, 2027	4.05
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	935.77	0.00	2.34	Sep 17, 2028	3.63
AEE	UNION ELECTRIC CO	Utility	Fixed Income	935.77	0.00	3.72	Mar 15, 2030	2.95
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	933.88	0.00	2.66	Feb 15, 2029	5.20
DD	DUPONT DE NEMOURS INC 144A	Industrial	Fixed Income	933.88	0.00	2.41	Nov 15, 2028	4.72
GIS	GENERAL MILLS INC	Industrial	Fixed Income	933.88	0.00	2.39	Oct 17, 2028	5.50
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	933.88	0.00	3.29	Sep 01, 2029	2.63
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	933.88	0.00	2.53	Dec 15, 2028	4.28
NORBK	NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	933.88	0.00	1.49	Sep 14, 2027	4.87
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	933.88	0.00	1.96	Mar 21, 2028	4.49
STANLN	STANDARD CHARTERED PLC (FXD-FLT) 144A	Financial Institutions	Fixed Income	933.88	0.00	1.81	Jan 21, 2029	5.54
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	931.99	0.00	2.36	Oct 01, 2028	5.20
CFG	CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	931.99	0.00	3.52	Mar 05, 2031	5.25
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	931.99	0.00	1.00	Mar 01, 2027	4.50
TEL	TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	931.99	0.00	1.37	Aug 15, 2027	3.13
AVT	AVNET INC	Industrial	Fixed Income	930.10	0.00	1.84	Mar 15, 2028	6.25
CSX	CSX CORP	Industrial	Fixed Income	930.10	0.00	2.71	Mar 15, 2029	4.25
FNBM4129	FNMA 15YR	MBS Pass-Through	Fixed Income	930.10	0.00	2.20	Apr 01, 2033	3.50
GIS	GENERAL MILLS INC	Industrial	Fixed Income	930.10	0.00	3.55	Jan 30, 2030	4.88
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	930.10	0.00	2.00	May 16, 2028	4.65
IGD	IMMOBILIARE GRANDE DISTRIBUZIONE S	Real Estate	Equity	928.88	0.00	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Industrial	Fixed Income	928.21	0.00	3.87	Jun 15, 2030	4.50
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	928.21	0.00	1.47	Sep 09, 2027	5.37
EOG	EOG RESOURCES INC	Industrial	Fixed Income	928.21	0.00	3.64	Apr 15, 2030	4.38
KEY	KEYCORP MTN	Financial Institutions	Fixed Income	928.21	0.00	3.63	Apr 04, 2031	5.12
RVTY	REVVITY INC	Industrial	Fixed Income	928.21	0.00	3.27	Sep 15, 2029	3.30
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	928.21	0.00	1.61	Nov 21, 2027	4.80
TOYOTA	TOYOTA MOTOR CREDIT CORP	Industrial	Fixed Income	928.21	0.00	3.74	Feb 13, 2030	2.15
CCI	CROWN CASTLE INC	Industrial	Fixed Income	926.32	0.00	2.65	Feb 15, 2029	4.30
OCINCC	BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	926.32	0.00	2.05	Jun 13, 2028	7.95
WY	WEYERHAEUSER COMPANY	Industrial	Fixed Income	926.32	0.00	3.69	Apr 15, 2030	4.00
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Industrial	Fixed Income	924.43	0.00	2.70	Dec 14, 2028	2.38
GBDC	GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	924.43	0.00	3.04	Jul 15, 2029	6.00
ICLR	ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	924.43	0.00	2.87	May 08, 2029	5.85
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	924.43	0.00	1.84	Jan 21, 2028	4.50
IQV	IQVIA INC	Industrial	Fixed Income	924.43	0.00	2.02	May 15, 2028	5.70
NGGLN	NATIONAL GRID PLC	Utility	Fixed Income	924.43	0.00	2.16	Jun 12, 2028	5.60
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	924.43	0.00	3.49	Feb 15, 2030	4.63
WSTC	WEST TECHNOLOGY GROUP LLC 144A	Industrial	Fixed Income	922.84	0.00	0.91	Apr 10, 2027	8.50
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	922.54	0.00	2.21	Jun 18, 2028	4.36
HRB	BLOCK FINANCIAL LLC	Industrial	Fixed Income	922.54	0.00	2.32	Jul 15, 2028	2.50
EQT	EQT CORP	Industrial	Fixed Income	922.54	0.00	2.48	Jan 15, 2029	4.50
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	922.54	0.00	3.17	Sep 06, 2030	4.89
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	922.54	0.00	2.70	Feb 15, 2029	4.50
STT	STATE STREET CORP	Financial Institutions	Fixed Income	922.54	0.00	3.74	Mar 30, 2031	3.15
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Financial Institutions	Fixed Income	920.64	0.00	2.44	Oct 16, 2028	4.59
DANBNK	DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	920.64	0.00	1.00	Mar 01, 2028	5.43
DUK	DUKE ENERGY OHIO INC	Utility	Fixed Income	920.64	0.00	2.71	Feb 01, 2029	3.65
LRCX	LAM RESEARCH CORPORATION	Industrial	Fixed Income	920.64	0.00	4.08	Jun 15, 2030	1.90
RTX	RTX CORP	Industrial	Fixed Income	920.64	0.00	2.62	Jan 15, 2029	5.75
WES	WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	920.64	0.00	2.60	Jan 15, 2029	6.35
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	920.64	0.00	3.68	Jan 16, 2030	2.65
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	918.75	0.00	2.77	Mar 13, 2029	5.38
GBDC	GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	918.75	0.00	2.47	Dec 05, 2028	7.05
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	918.75	0.00	3.23	Aug 15, 2029	2.70
CRHID	CRH AMERICA FINANCE INC 144A	Industrial	Fixed Income	916.86	0.00	1.90	Apr 04, 2028	3.95
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	916.86	0.00	1.09	Apr 04, 2027	5.34
MSBAM_25-5C2-A3	MSBAM_25-5C2 A3	CMBS	Fixed Income	916.86	0.00	4.12	Nov 15, 2058	5.11
EQNR	EQUINOR ASA 144A	Agency	Fixed Income	914.97	0.00	2.54	Dec 01, 2028	6.50
KEY	KEYCORP MTN	Financial Institutions	Fixed Income	914.97	0.00	1.11	Apr 06, 2027	2.25
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	914.97	0.00	2.75	Feb 01, 2029	4.95
CI	CIGNA GROUP	Industrial	Fixed Income	913.08	0.00	4.01	Sep 15, 2030	4.50
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	913.08	0.00	3.61	Apr 01, 2030	5.20
FNBM1888	FNMA 15YR	MBS Pass-Through	Fixed Income	913.08	0.00	0.91	Oct 01, 2031	2.50
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	911.19	0.00	3.57	Mar 17, 2030	5.10
CAF	CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	911.19	0.00	0.97	Feb 08, 2027	2.25
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Financial Institutions	Fixed Income	911.19	0.00	1.89	Mar 03, 2028	5.45
MKC	MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	911.19	0.00	1.36	Aug 15, 2027	3.40
STT	STATE STREET CORP	Financial Institutions	Fixed Income	911.19	0.00	0.96	Feb 07, 2028	2.20
GL	GLOBE LIFE INC	Financial Institutions	Fixed Income	911.19	0.00	2.26	Sep 15, 2028	4.55
VICI	VICI PROPERTIES LP	Industrial	Fixed Income	911.19	0.00	1.95	Apr 01, 2028	4.75
AZO	AUTOZONE INC	Industrial	Fixed Income	909.30	0.00	3.69	Apr 15, 2030	4.00
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	909.30	0.00	3.59	Feb 01, 2030	4.35
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	909.30	0.00	1.90	Feb 16, 2028	2.90
GPC	GENUINE PARTS COMPANY	Industrial	Fixed Income	909.30	0.00	2.39	Nov 01, 2028	6.50
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Financial Institutions	Fixed Income	909.30	0.00	4.18	Aug 21, 2030	2.33
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA 144A	Financial Institutions	Fixed Income	909.30	0.00	2.81	Apr 02, 2049	5.00
V	VISA INC	Industrial	Fixed Income	909.30	0.00	1.47	Aug 15, 2027	0.75
BOPREA	BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	909.30	0.00	2.55	Oct 31, 2028	3.00
LNT	ALLIANT ENERGY FINANCE LLC 144A	Utility	Fixed Income	907.41	0.00	1.18	Jun 06, 2027	5.40
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Industrial	Fixed Income	907.41	0.00	1.11	Apr 10, 2027	4.75
BIDU	BAIDU INC	Industrial	Fixed Income	907.41	0.00	1.84	Mar 29, 2028	4.38
COTY	COTY INC 144A	Industrial	Fixed Income	907.41	0.00	2.45	Jul 15, 2030	6.63
FNBM3977	FNMA 15YR	MBS Pass-Through	Fixed Income	907.41	0.00	2.26	Dec 01, 2032	3.00
MRSH	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	907.41	0.00	4.40	Nov 15, 2030	2.25
MRK	MERCK & CO INC	Industrial	Fixed Income	907.41	0.00	4.06	Sep 15, 2030	4.15
DOC	DOC DR LLC	Financial Institutions	Fixed Income	907.41	0.00	1.74	Jan 15, 2028	3.95
SWEDA	SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	907.41	0.00	3.39	Nov 20, 2029	5.00
CDW	CDW LLC	Industrial	Fixed Income	905.52	0.00	3.53	Mar 01, 2030	5.10
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	905.52	0.00	3.77	Aug 15, 2030	5.93
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	905.52	0.00	3.87	Jul 15, 2030	5.45
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	905.52	0.00	2.06	Apr 03, 2028	1.59
OTF	BLUE OWL TECHNOLOGY FINANCE CORP I	Financial Institutions	Fixed Income	905.52	0.00	2.73	Apr 04, 2029	6.75
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	905.52	0.00	1.81	Jan 10, 2028	4.60
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	905.52	0.00	3.79	Mar 12, 2030	2.25
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	905.52	0.00	4.37	Nov 15, 2035	2.67
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	903.63	0.00	2.17	Jun 09, 2028	4.65
FNBM4088	FNMA 15YR	MBS Pass-Through	Fixed Income	903.63	0.00	1.98	Jun 01, 2032	3.00
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	903.63	0.00	4.12	Oct 06, 2030	4.33
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	903.63	0.00	2.37	Sep 15, 2028	4.15
AGR	ROCHESTER GAS AND ELECTRIC CORPORA 144A	Utility	Fixed Income	903.63	0.00	1.21	Jun 01, 2027	3.10
AXS	AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	901.74	0.00	3.09	Jul 15, 2029	3.90
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	901.74	0.00	1.96	Mar 16, 2028	3.90
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	901.74	0.00	3.05	Jun 14, 2029	4.88
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	901.74	0.00	4.10	Oct 15, 2030	4.40
KEYS	KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	901.74	0.00	3.92	Jul 30, 2030	5.35
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	Financial Institutions	Fixed Income	901.74	0.00	0.85	Feb 01, 2027	4.25
SCGAU	SCENTRE GROUP TRUST 1 144A	Financial Institutions	Fixed Income	901.74	0.00	3.76	May 28, 2030	4.38
SWFP	SODEXO INC 144A	Industrial	Fixed Income	901.74	0.00	3.84	Aug 15, 2030	5.15
LUV	SOUTHWEST AIRLINES CO	Industrial	Fixed Income	901.74	0.00	2.52	Nov 15, 2028	4.38
SYK	STRYKER CORPORATION	Industrial	Fixed Income	901.74	0.00	4.08	Jun 15, 2030	1.95
BNS	BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	899.85	0.00	2.17	Jun 12, 2028	5.25
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	899.85	0.00	2.49	Dec 01, 2028	4.15
DOC	HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	899.85	0.00	2.67	Dec 01, 2028	2.13
H	HYATT HOTELS CORP	Industrial	Fixed Income	899.85	0.00	3.03	Jun 30, 2029	5.25
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	899.85	0.00	2.92	May 15, 2029	4.88
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Financial Institutions	Fixed Income	899.85	0.00	2.34	Sep 12, 2028	5.81
NBNAUS	NBN CO LTD MTN 144A	Agency	Fixed Income	899.85	0.00	1.50	Oct 01, 2027	4.00
NWG	NATWEST MARKETS PLC MTN 144A	Financial Institutions	Fixed Income	899.85	0.00	4.20	Nov 06, 2030	4.41
ORIX	ORIX CORPORATION	Financial Institutions	Fixed Income	899.85	0.00	3.22	Sep 10, 2029	4.65
PCG	PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	899.85	0.00	1.67	Dec 01, 2027	3.30
PEP	PEPSICO INC	Industrial	Fixed Income	899.85	0.00	1.83	Feb 07, 2028	4.45
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	899.85	0.00	3.34	Sep 06, 2029	2.13
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	897.96	0.00	3.20	Aug 23, 2029	3.30
BKH	BLACK HILLS CORPORATION	Utility	Fixed Income	897.96	0.00	1.85	Mar 15, 2028	5.95
CRM	SALESFORCE INC	Industrial	Fixed Income	897.96	0.00	2.34	Jul 15, 2028	1.50
SRGIM	SNAM SPA 144A	Utility	Fixed Income	897.96	0.00	3.77	May 28, 2030	5.00
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	896.07	0.00	2.47	Nov 07, 2028	6.61
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	896.07	0.00	3.64	Feb 15, 2030	3.10
MITHCC	MITSUBISHI HC CAPITAL INC 144A	Financial Institutions	Fixed Income	896.07	0.00	1.43	Sep 15, 2027	5.08
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Financial Institutions	Fixed Income	896.07	0.00	3.44	Dec 10, 2029	5.10
ES	CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	894.18	0.00	3.50	Jan 15, 2030	4.95
DEXGRP	DEXIA SA (PARIS) MTN 144A	Agency	Fixed Income	894.18	0.00	3.58	Jan 24, 2030	4.75
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	894.18	0.00	2.48	Nov 15, 2028	5.25
MUFG	MITSUBISHI UFJ FIN GRP (6NC5 FXD)	Financial Institutions	Fixed Income	894.18	0.00	4.32	Jan 14, 2032	4.50
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	894.18	0.00	1.06	Mar 25, 2027	5.07
AEP	AEP TEXAS INC	Utility	Fixed Income	892.29	0.00	2.89	May 15, 2029	5.45
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	892.29	0.00	4.34	Jan 30, 2032	4.72
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	892.29	0.00	2.38	Sep 20, 2028	5.40
EXC	EXELON CORPORATION	Utility	Fixed Income	890.40	0.00	2.74	Mar 15, 2029	5.15
RGA	RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	890.40	0.00	2.96	May 24, 2029	5.45
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	890.40	0.00	4.37	Jan 15, 2031	4.30
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	890.40	0.00	4.39	Jan 10, 2031	4.20
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	890.40	0.00	2.70	Feb 15, 2029	3.88
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	888.51	0.00	2.80	Apr 05, 2029	5.05
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	888.51	0.00	1.83	Jan 18, 2028	5.13
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	888.51	0.00	4.41	Oct 15, 2030	1.45
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	888.51	0.00	1.68	Feb 15, 2078	5.38
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	888.51	0.00	2.50	Nov 15, 2028	3.70
MO	ALTRIA GROUP INC	Industrial	Fixed Income	886.62	0.00	2.40	Nov 01, 2028	6.20
EDPPL	EDP FINANCE BV 144A	Utility	Fixed Income	886.62	0.00	1.89	Jan 24, 2028	1.71
FIS	FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	886.62	0.00	1.97	Mar 01, 2028	1.65
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	886.62	0.00	2.06	May 15, 2028	4.45
MAS	MASCO CORP	Industrial	Fixed Income	886.62	0.00	1.94	Feb 15, 2028	1.50
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	886.62	0.00	1.20	Jun 15, 2027	3.38
AEE	UNION ELECTRIC CO	Utility	Fixed Income	886.62	0.00	2.79	Mar 15, 2029	3.50
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	884.73	0.00	1.65	Dec 01, 2027	3.48
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	884.73	0.00	2.84	Apr 01, 2029	3.50
NI	NISOURCE INC	Utility	Fixed Income	884.73	0.00	3.03	Jul 01, 2029	5.20
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	884.73	0.00	1.50	Sep 12, 2027	4.11
OCINCC	BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	884.73	0.00	1.39	Sep 16, 2027	7.75
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	884.73	0.00	4.33	Sep 21, 2030	1.74
MMM	3M CO MTN	Industrial	Fixed Income	884.73	0.00	2.76	Mar 01, 2029	3.38
ISTNBL	ISTANBUL METROPOLITAN MUNICIPALITY RegS	Local Authority	Fixed Income	884.73	0.00	2.25	Dec 06, 2028	10.50
ELSALV	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	884.73	0.00	2.69	Apr 17, 2030	9.25
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	882.84	0.00	4.18	Jan 15, 2031	5.90
FNMA2830	FNMA 15YR	MBS Pass-Through	Fixed Income	882.84	0.00	2.07	Dec 01, 2031	2.50
DOC	HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	882.84	0.00	4.50	Jan 15, 2031	2.88
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	882.84	0.00	3.44	Apr 08, 2030	6.38
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	882.84	0.00	3.01	Jun 24, 2029	5.30
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	882.84	0.00	2.80	Apr 01, 2029	4.88
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	880.95	0.00	1.77	Jan 15, 2028	3.60
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	880.95	0.00	2.24	Aug 15, 2028	3.70
OKE	ELK MERGER SUB II LLC 144A	Industrial	Fixed Income	880.95	0.00	1.39	Jan 15, 2028	5.63
SIXSLP	SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	880.95	0.00	2.67	Mar 11, 2029	6.50
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	880.95	0.00	1.41	Aug 01, 2027	5.11
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	880.95	0.00	2.48	Oct 13, 2028	4.11
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	880.95	0.00	3.85	May 15, 2030	3.25
ASBBNK	ASB BANK LTD MTN 144A	Financial Institutions	Fixed Income	879.06	0.00	1.69	Nov 29, 2027	5.40
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	879.06	0.00	3.04	Jun 11, 2029	4.85
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	879.06	0.00	3.17	Nov 15, 2029	6.95
GM	GENERAL MOTORS CO	Industrial	Fixed Income	879.06	0.00	3.61	Apr 15, 2030	5.63
MARGRO	MAREX GROUP PLC	Financial Institutions	Fixed Income	879.06	0.00	3.23	Nov 04, 2029	6.40
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	879.06	0.00	3.03	Jul 01, 2029	5.25
TURKWF	TURKIYE VARLIK FONU YONETIMI AS RegS	Agency	Fixed Income	879.06	0.00	2.59	Feb 14, 2029	8.25
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	877.16	0.00	1.65	Nov 02, 2027	2.50
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	877.16	0.00	1.82	Jan 18, 2028	5.84
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	877.16	0.00	1.91	Mar 27, 2028	4.90
OHI	OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	877.16	0.00	1.67	Jan 15, 2028	4.75
VW	VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Industrial	Fixed Income	877.16	0.00	1.91	Mar 27, 2028	5.05
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	875.27	0.00	1.94	Apr 01, 2028	4.88
AEE	AMEREN CORPORATION	Utility	Fixed Income	875.27	0.00	1.05	Mar 15, 2027	1.95
CKHH	CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial	Fixed Income	875.27	0.00	3.29	Sep 06, 2029	2.75
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	875.27	0.00	1.54	Sep 14, 2027	1.10
SFD	SMITHFIELD FOODS INC 144A	Industrial	Fixed Income	875.27	0.00	0.78	Feb 01, 2027	4.25
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	875.27	0.00	3.61	Jan 15, 2030	3.10
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	873.38	0.00	4.34	Oct 01, 2030	1.80
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	873.38	0.00	3.56	Dec 01, 2029	2.38
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN 144A	Financial Institutions	Fixed Income	873.38	0.00	3.99	Aug 26, 2030	4.57
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	873.38	0.00	3.49	Feb 28, 2030	5.00
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	873.38	0.00	0.96	Feb 04, 2027	2.00
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	873.38	0.00	4.48	Oct 29, 2030	1.20
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	873.38	0.00	3.00	May 22, 2029	3.25
SOIAZ	STATE OIL CO OF THE AZERBAIJAN REP RegS	Agency	Fixed Income	873.38	0.00	3.50	Mar 18, 2030	6.95
HOMI	HOME INVEST BELGIUM REIT SA	Real Estate	Equity	872.01	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	871.49	0.00	2.93	May 10, 2029	5.41
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	871.49	0.00	3.83	May 01, 2030	3.20
NDAFH	NORDEA BANK ABP MTN 144A	Financial Institutions	Fixed Income	871.49	0.00	3.23	Sep 10, 2029	4.38
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Financial Institutions	Fixed Income	871.49	0.00	4.02	Sep 03, 2030	4.50
CSL	CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	869.60	0.00	3.71	Mar 01, 2030	2.75
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	869.60	0.00	4.63	Jan 07, 2031	1.55
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	869.60	0.00	3.21	Sep 09, 2029	4.20
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Financial Institutions	Fixed Income	869.60	0.00	3.57	Feb 27, 2030	4.94
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Agency	Fixed Income	869.60	0.00	1.97	Feb 25, 2028	1.00
CANTOR	CANTOR FITZGERALD LP 144A	Financial Institutions	Fixed Income	867.71	0.00	0.96	Apr 14, 2027	4.50
HSBC	HSBC USA INC	Financial Institutions	Fixed Income	867.71	0.00	2.16	Jun 03, 2028	4.65
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	867.71	0.00	2.84	Apr 17, 2030	5.26
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	867.71	0.00	2.23	Jul 12, 2028	6.07
ISGYO.E	IS REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	867.27	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	865.82	0.00	3.16	Jul 26, 2030	4.60
CCI	CROWN CASTLE INC	Industrial	Fixed Income	865.82	0.00	3.99	Jul 01, 2030	3.30
DE	DEERE & CO	Industrial	Fixed Income	865.82	0.00	3.78	Apr 15, 2030	3.10
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	865.82	0.00	1.36	Jul 15, 2027	5.35
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	865.82	0.00	2.69	Mar 01, 2029	4.00
ARW	ARROW ELECTRONICS INC	Industrial	Fixed Income	863.93	0.00	1.74	Jan 12, 2028	3.88
BRAZIL	BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	863.93	0.00	1.17	May 15, 2027	10.13
TIAAGL	NUVEEN LLC 144A	Financial Institutions	Fixed Income	863.93	0.00	3.47	Jan 15, 2030	5.55
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	863.93	0.00	2.56	Oct 15, 2028	1.75
BEXBAH	BAPCO ENERGIES BSCC MTN RegS	Agency	Fixed Income	863.93	0.00	2.42	Nov 07, 2028	8.38
UZBEK	UZBEKISTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	863.93	0.00	2.36	Oct 12, 2028	7.85
BHF	BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	862.04	0.00	1.26	Jun 22, 2027	3.70
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	862.04	0.00	0.99	Mar 01, 2028	5.58
SW	WRKCO INC	Industrial	Fixed Income	862.04	0.00	2.66	Mar 15, 2029	4.90
BBY	BEST BUY CO INC	Industrial	Fixed Income	860.15	0.00	4.32	Oct 01, 2030	1.95
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	860.15	0.00	1.36	Aug 01, 2027	3.25
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	860.15	0.00	2.66	Jan 19, 2030	5.63
SANTAN	BANCO SANTANDER SA (FXD-FXD)	Financial Institutions	Fixed Income	858.26	0.00	1.03	Mar 14, 2028	5.55
BAYNGR	BAYER US FINANCE LLC 144A	Industrial	Fixed Income	858.26	0.00	3.99	Nov 21, 2030	6.38
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	858.26	0.00	2.46	Dec 04, 2028	5.13
ES	EVERSOURCE ENERGY	Utility	Fixed Income	858.26	0.00	1.26	Jul 01, 2027	4.60
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	858.26	0.00	3.61	Jun 10, 2030	7.20
MAT	MATTEL INC 144A	Industrial	Fixed Income	858.26	0.00	2.46	Apr 01, 2029	3.75
ARESSI	ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	856.37	0.00	3.01	Aug 15, 2029	6.35
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Financial Institutions	Fixed Income	856.37	0.00	3.78	May 20, 2030	4.70
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	856.37	0.00	2.95	Jun 01, 2029	5.15
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	856.37	0.00	1.49	Sep 15, 2027	4.95
DUK	DUKE ENERGY CORP	Utility	Fixed Income	854.48	0.00	3.05	Jun 15, 2029	3.40
KMB	KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	854.48	0.00	1.55	Sep 15, 2027	1.05
LEG	LEGGETT & PLATT INC	Industrial	Fixed Income	854.48	0.00	2.74	Mar 15, 2029	4.40
NDAFH	NORDEA BANK ABP 144A	Financial Institutions	Fixed Income	854.48	0.00	1.04	Mar 19, 2027	5.00
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	854.48	0.00	3.32	Nov 01, 2029	4.63
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	854.48	0.00	1.05	Mar 22, 2027	5.30
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	854.48	0.00	1.41	Aug 15, 2027	4.85
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Financial Institutions	Fixed Income	852.59	0.00	1.44	Aug 23, 2027	4.55
FNF	FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	852.59	0.00	3.94	Jun 15, 2030	3.40
GP	GEORGIA-PACIFIC LLC 144A	Industrial	Fixed Income	852.59	0.00	1.17	Apr 30, 2027	2.10
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	852.59	0.00	3.54	Jan 13, 2030	4.96
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	852.59	0.00	2.13	May 01, 2028	1.85
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	852.59	0.00	1.82	Mar 01, 2028	5.65
STLA	STELLANTIS FINANCIAL SERVICES US C 144A	Industrial	Fixed Income	852.59	0.00	2.33	Sep 15, 2028	4.95
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	852.59	0.00	3.23	Sep 10, 2029	4.50
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	852.59	0.00	3.81	May 17, 2030	4.55
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	852.59	0.00	2.35	Sep 12, 2028	5.65
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	850.70	0.00	2.66	Jan 19, 2029	5.10
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	850.70	0.00	3.73	Apr 17, 2030	4.60
CVX	CHEVRON USA INC	Industrial	Fixed Income	850.70	0.00	2.28	Aug 13, 2028	4.05
EXPNLN	EXPERIAN FINANCE PLC 144A	Industrial	Fixed Income	850.70	0.00	2.67	Feb 01, 2029	4.25
LSELN	LSEG US FIN CORP 144A	Financial Institutions	Fixed Income	850.70	0.00	1.00	Mar 28, 2027	4.88
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	850.70	0.00	1.98	Mar 27, 2028	4.45
MCK	MCKESSON CORP	Industrial	Fixed Income	850.70	0.00	3.81	May 30, 2030	4.65
SIXSLP	SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	850.70	0.00	3.82	Jul 15, 2030	6.13
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	848.81	0.00	2.69	Feb 08, 2030	7.02
SYY	SYSCO CORPORATION	Industrial	Fixed Income	848.81	0.00	2.63	Jan 17, 2029	5.75
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	848.81	0.00	3.58	Mar 27, 2030	5.35
WTW	WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	848.81	0.00	2.27	Sep 15, 2028	4.50
WISGEN	WISCONSIN ST GEN FD ANNUAL APP	Local Authority	Fixed Income	848.81	0.00	1.18	May 01, 2027	3.15
ABNANV	ABN AMRO BANK NV (FXD - FXD) MTN 144A	Financial Institutions	Fixed Income	848.81	0.00	1.71	Dec 03, 2028	4.99
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	848.81	0.00	3.84	Jun 06, 2030	4.85
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	848.81	0.00	3.28	Mar 10, 2055	6.95
BG	BUNGE FINANCE LTD CORP	Industrial	Fixed Income	848.81	0.00	0.04	Apr 21, 2027	4.90
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	848.81	0.00	1.11	May 09, 2027	3.50
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	848.81	0.00	2.77	Feb 22, 2029	4.30
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	848.81	0.00	2.90	Apr 17, 2029	4.63
RGA	REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	848.81	0.00	3.96	Jun 15, 2030	3.15
AAPL	APPLE INC	Industrial	Fixed Income	846.92	0.00	3.76	May 10, 2030	4.15
BA	BOEING CO	Industrial	Fixed Income	846.92	0.00	3.67	Feb 01, 2030	2.95
GLPI	GLP CAPITAL LP	Industrial	Fixed Income	846.92	0.00	3.54	Jan 15, 2030	4.00
VST	PALOMINO FUNDING TRUST I 144A	Utility	Fixed Income	846.92	0.00	1.99	May 17, 2028	7.23
ROP	ROPER TECHNOLOGIES INC	Industrial	Fixed Income	846.92	0.00	3.29	Oct 15, 2029	4.50
URWFP	WEA FINANCE LLC 144A	Financial Institutions	Fixed Income	846.92	0.00	3.06	Jun 15, 2029	3.50
MONGOL	MONGOLIA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	846.92	0.00	1.79	Jan 19, 2028	8.65
NAVOIM	NAVOI MINING AND METALLURGICAL COM RegS	Agency	Fixed Income	846.92	0.00	3.66	May 14, 2030	6.75
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Financial Institutions	Fixed Income	845.03	0.00	1.86	Jan 27, 2029	5.00
CCLBCN	CCL INDUSTRIES INC 144A	Industrial	Fixed Income	845.03	0.00	3.94	Jun 01, 2030	3.05
CAS	CALIFORNIA ST	Local Authority	Fixed Income	845.03	0.00	3.18	Sep 01, 2029	5.13
FERGLN	FERGUSON FINANCE PLC 144A	Industrial	Fixed Income	845.03	0.00	2.37	Oct 24, 2028	4.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	845.03	0.00	1.44	Aug 20, 2027	2.70
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	845.03	0.00	2.09	May 27, 2029	5.67
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	845.03	0.00	2.94	May 26, 2030	5.38
NI	NISOURCE INC	Utility	Fixed Income	845.03	0.00	3.27	Sep 01, 2029	2.95
ESKOM	ESKOM HOLDINGS SOC LTD MTN RegS	Agency	Fixed Income	845.03	0.00	2.27	Aug 10, 2028	8.45
MVMHU	MVM ENERGETIKA ZRT RegS	Agency	Fixed Income	845.03	0.00	1.91	Jun 09, 2028	7.50
AVGO	BROADCOM INC	Industrial	Fixed Income	843.14	0.00	1.92	Feb 15, 2028	1.95
TT	TRANE TECHNOLOGIES HOLDCO INC	Industrial	Fixed Income	843.14	0.00	2.24	Aug 21, 2028	3.75
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	843.14	0.00	3.50	Feb 22, 2031	5.47
VTRS	MYLAN INC	Industrial	Fixed Income	843.14	0.00	1.91	Apr 15, 2028	4.55
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	843.14	0.00	3.91	Jul 01, 2030	4.50
TCZIRA	TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	Agency	Fixed Income	843.14	0.00	2.62	Jan 16, 2029	8.00
MONGOL	MONGOLIA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	843.14	0.00	3.45	Feb 25, 2030	6.63
APTV	APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	841.25	0.00	3.19	Sep 13, 2029	4.65
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	841.25	0.00	1.11	Apr 11, 2027	4.25
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	841.25	0.00	2.32	Sep 21, 2028	3.94
DANBNK	DANSKE BANK A/S (FXD- FXD) MTN 144A	Financial Institutions	Fixed Income	841.25	0.00	4.00	Sep 12, 2031	4.42
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Industrial	Fixed Income	841.25	0.00	3.60	Mar 25, 2030	5.04
ES	EVERSOURCE ENERGY	Utility	Fixed Income	841.25	0.00	2.78	Apr 01, 2029	4.25
GIS	GENERAL MILLS INC	Industrial	Fixed Income	841.25	0.00	0.93	Feb 10, 2027	3.20
ICLR	ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	841.25	0.00	1.13	May 08, 2027	5.81
ROP	ROPER TECHNOLOGIES INC	Industrial	Fixed Income	841.25	0.00	3.30	Sep 15, 2029	2.95
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	841.25	0.00	3.60	Mar 15, 2030	4.65
ALL	ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	839.36	0.00	3.02	Jun 24, 2029	5.05
CABKSM	CAIXABANK SA (FXD-FRN) MTN 144A	Financial Institutions	Fixed Income	839.36	0.00	2.23	Jul 03, 2029	4.63
UBS	UBS GROUP AG (FXD-TO-FLT) 144A	Financial Institutions	Fixed Income	839.36	0.00	2.60	Dec 23, 2029	4.15
ES	EVERSOURCE ENERGY	Utility	Fixed Income	839.36	0.00	1.00	Mar 01, 2027	2.90
KEBHNB	KEB HANA BANK MTN RegS	Financial Institutions	Fixed Income	839.36	0.00	2.46	Oct 24, 2028	5.75
NWG	NATWEST MARKETS PLC MTN 144A	Financial Institutions	Fixed Income	839.36	0.00	2.54	Nov 06, 2028	4.17
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	839.36	0.00	3.93	Sep 12, 2030	5.00
PTEN	PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	839.36	0.00	1.81	Feb 01, 2028	3.95
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	839.36	0.00	3.94	May 01, 2030	2.10
SYK	STRYKER CORPORATION	Industrial	Fixed Income	839.36	0.00	1.84	Feb 10, 2028	4.70
WDC	WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	839.36	0.00	2.79	Feb 01, 2029	2.85
BINHLD	BINGHATTI SUKUK SPC LTD RegS	Financial Institutions	Fixed Income	839.36	0.00	0.96	Feb 28, 2027	9.63
TCZIRA	TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	Agency	Fixed Income	839.36	0.00	2.82	Aug 02, 2034	8.99
BACARD	BACARDI MARTINI BV 144A	Industrial	Fixed Income	837.47	0.00	3.51	Feb 01, 2030	5.55
BAX	BAXTER INTERNATIONAL INC	Industrial	Fixed Income	837.47	0.00	0.95	Feb 01, 2027	1.92
COF	CAPITAL ONE NA	Financial Institutions	Fixed Income	837.47	0.00	3.71	Feb 06, 2030	2.70
ACT	ENACT HOLDINGS INC	Financial Institutions	Fixed Income	837.47	0.00	2.89	May 28, 2029	6.25
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	837.47	0.00	3.75	Apr 28, 2030	4.80
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	837.47	0.00	1.85	Mar 01, 2028	4.55
OKE	ONEOK INC	Industrial	Fixed Income	837.47	0.00	3.23	Sep 01, 2029	3.40
SIXSLP	SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	837.47	0.00	3.46	Jan 15, 2030	5.75
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	837.47	0.00	1.91	Apr 01, 2028	3.80
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	837.47	0.00	2.44	Nov 16, 2028	6.20
NEDFIN	NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS	Agency	Fixed Income	837.47	0.00	2.02	Apr 26, 2028	4.50
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	835.58	0.00	2.90	May 15, 2029	4.13
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	835.58	0.00	2.05	Jun 01, 2028	4.00
DVN	DEVON ENERGY CORPORATION	Industrial	Fixed Income	835.58	0.00	1.91	Jan 15, 2030	4.50
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	835.58	0.00	1.04	Mar 19, 2027	5.30
SFCCN	SAGICOR FINANCIAL COMPANY LTD (BAR 144A	Financial Institutions	Fixed Income	835.58	0.00	1.01	May 13, 2028	5.30
SUNTOR	SUNTORY HOLDINGS LTD 144A	Industrial	Fixed Income	835.58	0.00	2.98	Jun 11, 2029	5.12
SURINM	SURINAME (REPUBLIC OF) 144A	Sovereign	Fixed Income	835.58	0.00	3.92	Nov 06, 2030	7.70
TOYOTA	TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	835.58	0.00	2.20	Jul 13, 2028	5.12
COFIDE	CORPORACION FINANCIERA DE DESARROL RegS	Agency	Fixed Income	835.58	0.00	2.83	Apr 30, 2029	5.95
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	833.68	0.00	4.00	Oct 04, 2030	5.85
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	833.68	0.00	1.46	Sep 14, 2028	6.14
BWP	BOARDWALK PIPELINES LP	Industrial	Fixed Income	833.68	0.00	1.19	Jul 15, 2027	4.45
BHF	BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A	Financial Institutions	Fixed Income	833.68	0.00	1.09	Apr 09, 2027	5.55
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	833.68	0.00	0.88	Feb 05, 2027	4.60
ISPIM	INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	833.68	0.00	3.29	Sep 23, 2029	4.00
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	833.68	0.00	2.47	Oct 23, 2028	5.38
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	833.68	0.00	1.10	Apr 09, 2027	5.10
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	833.68	0.00	1.34	Jul 27, 2027	4.37
PUMAFN	PUMA INTERNATIONAL FINANCING SA 144A	Industrial	Fixed Income	833.68	0.00	1.49	Apr 25, 2029	7.75
VARNO	VAR ENERGI ASA 144A	Industrial	Fixed Income	833.68	0.00	3.69	May 22, 2030	5.88
BCAJA	CAJA DE COMPENSACION DE ASIGNACION RegS	Financial Institutions	Fixed Income	833.68	0.00	3.03	Jul 30, 2029	7.00
DBKAZ	DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	Agency	Fixed Income	833.68	0.00	3.63	Apr 07, 2030	5.63
BNSPE	SCOTIABANK PERU SA RegS	Financial Institutions	Fixed Income	833.68	0.00	3.77	Oct 01, 2035	6.10
AZN	ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	831.79	0.00	3.51	Mar 03, 2030	4.90
BALN	BAE SYSTEMS PLC 144A	Industrial	Fixed Income	831.79	0.00	0.99	Mar 26, 2027	5.00
CPXCN	CAPITAL POWER (US HOLDINGS) INC 144A	Utility	Fixed Income	831.79	0.00	1.97	Jun 01, 2028	5.26
DTE	DTE ENERGY COMPANY	Utility	Fixed Income	831.79	0.00	3.06	Jun 15, 2029	3.40
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	831.79	0.00	1.20	Jul 15, 2027	6.10
EBAY	EBAY INC	Industrial	Fixed Income	831.79	0.00	1.18	Jun 05, 2027	3.60
OMC	OMNICOM GROUP INC	Industrial	Fixed Income	831.79	0.00	3.58	Mar 30, 2030	4.75
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	831.79	0.00	3.98	May 04, 2030	1.75
SOBHA	SOBHA SUKUK LTD RegS	Financial Institutions	Fixed Income	831.79	0.00	0.42	Jul 17, 2028	8.75
DAMACR	ALPHA STAR HOLDING VIII LTD RegS	Financial Institutions	Fixed Income	831.79	0.00	1.08	Apr 12, 2027	8.38
KYRGYZ	KYRGYZSTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	831.79	0.00	3.64	Jun 03, 2030	7.75
AL	AIR LEASE CORPORATION	Financial Institutions	Fixed Income	829.90	0.00	2.43	Sep 01, 2028	2.10
AXP	AMERICAN EXPRESS CREDIT CORPORATIO MTN	Financial Institutions	Fixed Income	829.90	0.00	1.15	May 03, 2027	3.30
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	829.90	0.00	4.02	Sep 04, 2030	4.50
BTGPBZ	BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS	Financial Institutions	Fixed Income	829.90	0.00	2.76	Apr 08, 2029	6.25
CRHID	CRH AMERICA FINANCE INC 144A	Industrial	Fixed Income	829.90	0.00	1.11	May 09, 2027	3.40
CKHH	CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial	Fixed Income	829.90	0.00	2.84	Apr 26, 2029	5.38
FLEX	FLEX LTD	Industrial	Fixed Income	829.90	0.00	3.68	May 12, 2030	4.88
KEY	KEYCORP MTN	Financial Institutions	Fixed Income	829.90	0.00	3.39	Oct 01, 2029	2.55
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	829.90	0.00	2.38	Oct 15, 2028	5.55
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	829.90	0.00	3.45	Dec 05, 2029	4.60
BEXBAH	BAPCO ENERGIES BSCC RegS	Agency	Fixed Income	829.90	0.00	1.57	Oct 25, 2027	7.50
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	829.90	0.00	2.77	Mar 07, 2029	5.20
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	829.90	0.00	1.49	Sep 10, 2027	4.45
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	829.90	0.00	4.05	Jun 05, 2030	1.95
JORDAN	JORDAN (HASHEMITE KINGDOM OF) RegS	Sovereign	Fixed Income	829.90	0.00	1.79	Jan 15, 2028	7.75
SERBIA	SERBIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	829.90	0.00	2.10	May 26, 2028	6.25
KOMMUN	KOMMUNEKREDIT MTN RegS	Local Authority	Fixed Income	829.90	0.00	1.00	Mar 05, 2027	4.63
SECBPM	SECURITY BANK CORP MTN RegS	Financial Institutions	Fixed Income	829.90	0.00	2.94	May 14, 2029	5.50
NEDFIN	NETHERLANDS DEVELOPMENT FINANCE CO RegS	Agency	Fixed Income	829.90	0.00	3.03	Jun 12, 2029	4.50
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	828.56	0.00	0.02	Jun 09, 2027	4.61
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Industrial	Fixed Income	828.01	0.00	2.36	Sep 01, 2028	4.25
AMH	AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	828.01	0.00	3.84	Jun 15, 2030	4.95
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	828.01	0.00	3.19	Sep 25, 2029	5.13
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	828.01	0.00	2.79	Mar 15, 2029	3.45
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	828.01	0.00	3.15	Sep 01, 2029	4.88
CITNAT	KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	828.01	0.00	2.93	May 08, 2029	5.25
MARS	MARS INCORPORATED 144A	Industrial	Fixed Income	828.01	0.00	3.74	Apr 01, 2030	3.20
MSBAM_25-5C1-A3	MSBAM_25-5C1 A3	CMBS	Fixed Income	828.01	0.00	3.56	Mar 15, 2058	5.63
BRKHEC	NEVADA POWER COMPANY	Utility	Fixed Income	828.01	0.00	2.90	May 01, 2029	3.70
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	828.01	0.00	3.91	Jul 01, 2030	4.90
ISRAEL	ISRAEL (STATE OF) MTN RegS	Sovereign	Fixed Income	828.01	0.00	1.66	Nov 21, 2027	6.25
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Financial Institutions	Fixed Income	828.01	0.00	2.70	Jan 26, 2029	6.00
EXCRTU	TURKIYE IHRACAT KREDI BANKASI AS MTN RegS	Agency	Fixed Income	828.01	0.00	1.85	Feb 06, 2028	7.50
HDFCB	HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS	Financial Institutions	Fixed Income	828.01	0.00	2.71	Feb 15, 2029	5.18
KOBCOP	KOREA OCEAN BUSINESS CORP MTN RegS	Agency	Fixed Income	828.01	0.00	2.91	May 02, 2029	5.25
KANSEL	KANSAI ELECTRIC POWER CO INC/THE RegS	Utility	Fixed Income	828.01	0.00	3.56	Feb 26, 2030	5.04
BNCE	BANCO NACIONAL DE COMERCIO EXTERIO RegS	Agency	Fixed Income	828.01	0.00	3.65	May 07, 2030	5.88
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	826.68	0.00	0.02	Sep 11, 2028	3.65
AIB	AIB GROUP PLC MTN 144A	Financial Institutions	Fixed Income	826.12	0.00	3.70	May 15, 2031	5.32
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	826.12	0.00	1.58	Nov 02, 2027	3.88
DINO	HF SINCLAIR CORP	Industrial	Fixed Income	826.12	0.00	4.24	Jan 15, 2031	5.75
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	826.12	0.00	3.59	Mar 27, 2030	5.15
JBL	JABIL INC	Industrial	Fixed Income	826.12	0.00	1.16	May 15, 2027	4.25
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	826.12	0.00	3.07	Jul 06, 2029	5.61
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	826.12	0.00	2.53	Nov 15, 2028	5.40
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	826.12	0.00	2.76	Jan 29, 2029	4.35
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	826.12	0.00	4.02	Jun 30, 2030	2.95
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	826.12	0.00	2.79	Apr 03, 2029	5.30
MAZOON	MAZOON ASSET COMPANY SAOC RegS	Agency	Fixed Income	826.12	0.00	2.69	Feb 14, 2029	5.50
BPIPM	BANK OF THE PHILIPPINE ISLANDS MTN RegS	Financial Institutions	Fixed Income	826.12	0.00	2.81	Mar 26, 2029	5.25
EXIMTH	EXPORT-IMPORT BANK OF THAILAND MTN RegS	Agency	Fixed Income	826.12	0.00	2.95	May 16, 2029	5.35
GULINT	GULF INTERNATIONAL BANK BSC MTN RegS	Agency	Fixed Income	826.12	0.00	2.98	Jun 05, 2029	5.75
APICOR	ARAB PETROLEUM INVESTMENTS CORP MTN RegS	Supranational	Fixed Income	826.12	0.00	3.57	Feb 26, 2030	4.90
COFIDE	CORPORACION FINANCIERA DE DESARROL RegS	Agency	Fixed Income	826.12	0.00	3.68	May 06, 2030	5.50
HNDA	AMERICAN HONDA FINANCE CORPORATION	Consumer Cyclical	Fixed Income	824.79	0.00	0.02	Jan 15, 2027	4.41
KEBHNB	KEB HANA BANK MTN RegS	Banking	Fixed Income	824.79	0.00	0.02	Oct 21, 2028	4.26
KRKPSC	KRAKATAU POSCO PT RegS	Industrial	Fixed Income	824.23	0.00	2.97	Jun 11, 2029	6.38
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	824.23	0.00	3.40	Jan 23, 2030	5.50
BBVASM	BBVA MEXICO SA INSTITUCION DE BANC MTN RegS	Financial Institutions	Fixed Income	824.23	0.00	3.14	Sep 10, 2029	5.25
KHFC	KOREA HOUSING FINANCE CORP MTN RegS	Agency	Fixed Income	824.23	0.00	3.55	Jan 21, 2030	5.13
SUMIFL	SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS	Financial Institutions	Fixed Income	824.23	0.00	3.68	May 01, 2030	5.24
AL	AIR LEASE CORPORATION	Financial Institutions	Fixed Income	824.23	0.00	3.32	Oct 01, 2029	3.25
COR	CENCORA INC	Industrial	Fixed Income	824.23	0.00	1.68	Dec 15, 2027	3.45
ASBBNK	ASB BANK LTD MTN 144A	Financial Institutions	Fixed Income	824.23	0.00	1.28	Jun 17, 2032	5.28
AVIAGP	AVIANCA MIDCO 2 PLC 144A	Industrial	Fixed Income	824.23	0.00	0.77	Dec 01, 2028	9.00
BNS	BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	824.23	0.00	3.15	Aug 01, 2029	5.45
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	824.23	0.00	1.54	Nov 03, 2027	5.90
CRHID	CRH SMW FINANCE DAC	Industrial	Fixed Income	824.23	0.00	2.92	May 21, 2029	5.20
CPT	CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	824.23	0.00	3.13	Jul 01, 2029	3.15
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	824.23	0.00	1.01	Jun 01, 2027	5.50
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	824.23	0.00	4.21	Jan 08, 2031	5.40
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	824.23	0.00	2.32	Sep 15, 2028	5.05
NORBK	NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	824.23	0.00	1.91	Mar 09, 2028	5.43
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	824.23	0.00	2.24	Jul 13, 2028	5.80
HKMTGC	HONG KONG MORTGAGE CORP LTD MTN RegS	Agency	Fixed Income	824.23	0.00	2.37	Sep 13, 2028	4.88
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	822.34	0.00	2.33	Oct 03, 2028	5.99
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Financial Institutions	Fixed Income	822.34	0.00	3.27	Oct 24, 2029	5.15
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	822.34	0.00	2.07	May 15, 2028	4.30
SWEDA	SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	822.34	0.00	3.79	May 21, 2030	5.08
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	822.34	0.00	3.90	Jun 30, 2030	4.63
IVYCST	COTE D IVOIRE (REPUBLIC OF) RegS	Sovereign	Fixed Income	822.34	0.00	0.98	Mar 03, 2028	6.38
ZURNVX	DEMETER INVESTMENTS BV FOR ZURICH MTN RegS	Financial Institutions	Fixed Income	822.34	0.00	2.12	Jun 01, 2048	5.13
IDASAL	INDONESIA ASAHAN ALUMINIUM (PERSER RegS	Agency	Fixed Income	822.34	0.00	3.63	May 15, 2030	5.45
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	822.34	0.00	2.85	Apr 03, 2029	4.88
KOMRMR	KOREA MINE REHABILITATION AND MINE MTN RegS	Agency	Fixed Income	822.34	0.00	2.93	May 08, 2029	5.13
DBKAZ	DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	Agency	Fixed Income	822.34	0.00	3.30	Oct 23, 2029	5.25
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	822.34	0.00	3.43	Nov 20, 2029	4.25
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	822.34	0.00	3.68	Mar 31, 2030	4.75
PKX	POSCO HOLDINGS INC RegS	Industrial	Fixed Income	822.34	0.00	3.75	May 07, 2030	5.13
AVB	AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	820.45	0.00	1.13	May 15, 2027	3.35
CNO	CNO GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	820.45	0.00	3.20	Sep 09, 2029	4.95
FNFM8538	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	820.45	0.00	3.67	Aug 01, 2036	2.00
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	820.45	0.00	3.85	Sep 21, 2030	6.20
MAA	MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	820.45	0.00	2.74	Mar 15, 2029	3.95
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	820.45	0.00	1.99	Apr 19, 2029	5.24
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	820.45	0.00	1.00	Feb 28, 2027	3.66
NWIDE	NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A	Financial Institutions	Fixed Income	820.45	0.00	2.27	Jul 14, 2029	4.65
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	820.45	0.00	1.34	Jul 06, 2027	4.71
REPSEP	REPSOL E&P CAPITAL MARKETS US LLC 144A	Industrial	Fixed Income	820.45	0.00	3.96	Sep 16, 2030	5.20
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	820.45	0.00	2.00	May 03, 2028	5.45
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	820.45	0.00	3.09	Jul 09, 2029	5.32
KOMRMR	KOREA MINE REHABILITATION AND MINE MTN RegS	Agency	Fixed Income	820.45	0.00	2.08	May 11, 2028	5.38
ISCODV	ICDPS SUKUK LTD RegS	Supranational	Fixed Income	820.45	0.00	2.72	Feb 14, 2029	4.95
SDEXPR	COASTAL EMERALD LTD RegS	Financial Institutions	Fixed Income	820.45	0.00	1.23	Dec 31, 2079	6.50
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	820.45	0.00	3.40	Nov 26, 2029	5.14
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Financial Institutions	Fixed Income	820.45	0.00	1.91	Mar 06, 2028	5.25
TCZIRA	TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	Agency	Fixed Income	820.45	0.00	3.47	Feb 04, 2030	7.25
SIB	SIB SUKUK COMPANY III LTD RegS	Financial Institutions	Fixed Income	820.45	0.00	3.55	Feb 26, 2030	5.20
KCGZIG	KNOWLEDGE CITY GUANGZHOU INVESTMEN RegS	Local Authority	Fixed Income	820.45	0.00	1.92	Mar 11, 2028	5.40
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	818.56	0.00	3.46	Jan 12, 2030	4.88
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	818.56	0.00	3.49	Jan 15, 2030	5.25
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	818.56	0.00	3.91	Aug 01, 2030	5.05
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	818.56	0.00	1.57	Oct 13, 2027	5.17
RTOLN	RENTOKIL TERMINIX FUNDING LLC 144A	Industrial	Fixed Income	818.56	0.00	3.70	Apr 28, 2030	5.00
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	818.56	0.00	2.08	Jun 01, 2028	5.25
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Industrial	Fixed Income	818.56	0.00	3.49	Jan 15, 2030	5.20
KHFC	KOREA HOUSING FINANCE CORP MTN RegS	Agency	Fixed Income	818.56	0.00	1.44	Aug 27, 2027	4.88
CHALUM	CHINALCO CAPITAL HOLDINGS LTD RegS	Agency	Fixed Income	818.56	0.00	1.68	Feb 14, 2028	4.75
NRWBK	NRW BANK MTN RegS	Local Authority	Fixed Income	818.56	0.00	1.87	Jan 24, 2028	4.50
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	818.56	0.00	1.98	Apr 02, 2028	5.25
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	816.67	0.00	1.46	Sep 25, 2027	5.13
FCX	FREEPORT-MCMORAN INC	Industrial	Fixed Income	816.67	0.00	2.06	Aug 01, 2030	4.63
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	816.67	0.00	1.99	Apr 03, 2028	4.88
LKQ	LKQ CORP	Industrial	Fixed Income	816.67	0.00	2.11	Jun 15, 2028	5.75
LDOS	LEIDOS INC	Industrial	Fixed Income	816.67	0.00	3.73	May 15, 2030	4.38
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	816.67	0.00	4.19	Nov 14, 2031	4.34
SWK	STANLEY BLACK & DECKER INC	Industrial	Fixed Income	816.67	0.00	1.83	Mar 06, 2028	6.00
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	816.67	0.00	3.75	May 15, 2030	4.80
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	816.67	0.00	2.67	Mar 19, 2029	5.15
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Financial Institutions	Fixed Income	816.67	0.00	0.98	Feb 26, 2027	5.13
UZBEK	UZBEKISTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	816.67	0.00	2.71	Feb 20, 2029	5.38
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME RegS	Sovereign	Fixed Income	816.67	0.00	3.98	Oct 18, 2030	6.25
RCBPM	RIZAL COMMERCIAL BANKING CORP MTN RegS	Financial Institutions	Fixed Income	816.67	0.00	2.69	Jan 18, 2029	5.50
ZJSOAM	ZHUJI DEVELOPMENT LTD RegS	Local Authority	Fixed Income	816.67	0.00	1.41	Aug 20, 2027	5.55
CLFCAP	CLIFFORD CAPITAL PTE LTD MTN RegS	Agency	Fixed Income	816.67	0.00	3.55	Jan 14, 2030	4.78
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Agency	Fixed Income	816.67	0.00	3.55	Jan 16, 2030	4.88
GRWALL	CHINA GREAT WALL INTERNATIONAL HOL RegS	Agency	Fixed Income	816.67	0.00	1.98	Apr 23, 2028	5.25
MASQUH	MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS	Financial Institutions	Fixed Income	816.67	0.00	3.71	Apr 22, 2030	5.03
EGYSK	EGYPTIAN FINANCIAL COMPANY FOR SOV RegS	Sovereign	Fixed Income	816.67	0.00	2.80	Apr 07, 2029	6.38
BMO_24-5C6-A3	BMO_24-5C6 A3	CMBS	Fixed Income	814.78	0.00	3.15	Sep 15, 2057	5.32
BXSL	BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	814.78	0.00	0.98	Feb 15, 2027	2.13
BPLN	BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	814.78	0.00	1.02	Apr 06, 2027	3.54
CMS	CMS ENERGY CORPORATION	Utility	Fixed Income	814.78	0.00	1.37	Aug 15, 2027	3.45
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	814.78	0.00	3.73	May 15, 2030	4.63
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	814.78	0.00	3.63	May 06, 2030	6.25
INTNED	ING GROEP NV FXD-FRN	Financial Institutions	Fixed Income	814.78	0.00	1.97	Mar 25, 2029	4.86
MSINS	MITSUI SUMITOMO INSURANCE CO LTD 144A	Financial Institutions	Fixed Income	814.78	0.00	2.74	Dec 31, 2079	4.95
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	814.78	0.00	3.04	Jul 02, 2029	5.11
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	814.78	0.00	2.11	May 21, 2028	5.45
STLA	STELLANTIS FINANCIAL SERVICES US C 144A	Industrial	Fixed Income	814.78	0.00	3.95	Sep 15, 2030	5.40
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	814.78	0.00	4.36	Jan 27, 2032	4.60
ELDCN	ELDORADO GOLD CORPORATION RegS	Industrial	Fixed Income	814.78	0.00	0.65	Sep 01, 2029	6.25
LYURBN	YI BRIGHT INTERNATIONAL LTD RegS	Local Authority	Fixed Income	814.78	0.00	1.28	Jun 20, 2027	6.68
MAGELL	MAGELLAN CAPITAL HOLDINGS LTD RegS	Financial Institutions	Fixed Income	814.78	0.00	2.12	Jul 08, 2029	8.38
MSSIN	SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS	Industrial	Fixed Income	814.78	0.00	2.79	Jul 11, 2029	5.63
KNBZMK	KHAZANAH GLOBAL SUKUK BHD MTN RegS	Agency	Fixed Income	814.78	0.00	3.21	Sep 05, 2029	4.48
HBSLFT	HUBEI UNITED DEVELOPMENT INVESTMEN RegS	Local Authority	Fixed Income	814.78	0.00	1.87	Feb 19, 2028	5.10
QATAR	QATAR (STATE OF) MTN RegS	Sovereign	Fixed Income	814.78	0.00	1.90	Feb 27, 2028	4.50
EXCRTU	TURKIYE IHRACAT KREDI BANKASI AS MTN RegS	Agency	Fixed Income	814.78	0.00	3.92	Oct 03, 2030	6.38
TURKTI	TT VARLIK KIRALAMA AS RegS	Agency	Fixed Income	814.78	0.00	3.91	Oct 30, 2030	6.50
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	812.89	0.00	4.34	Jan 14, 2032	4.44
FWDGHD	FWD GROUP HOLDINGS LTD MTN 144A	Financial Institutions	Fixed Income	812.89	0.00	4.00	Sep 22, 2030	5.25
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV 144A	Agency	Fixed Income	812.89	0.00	3.57	Jan 16, 2030	4.50
PERHUL	PERTAMINA HULU ENERGI PT MTN RegS	Agency	Fixed Income	812.89	0.00	3.74	May 21, 2030	5.25
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Financial Institutions	Fixed Income	812.89	0.00	1.57	Oct 07, 2032	3.86
VMW	VMWARE LLC	Industrial	Fixed Income	812.89	0.00	3.69	May 15, 2030	4.70
ESKOM	ESKOM HOLDINGS SOC LTD MTN RegS	Agency	Fixed Income	812.89	0.00	2.30	Aug 10, 2028	6.35
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP RegS	Agency	Fixed Income	812.89	0.00	2.46	Nov 06, 2029	5.25
QATAR	QATAR (STATE OF) MTN RegS	Sovereign	Fixed Income	812.89	0.00	3.01	May 29, 2029	4.63
SUMI	SUMITOMO CORPORATION MTN RegS	Industrial	Fixed Income	812.89	0.00	3.04	Jul 03, 2029	5.05
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	812.89	0.00	3.08	Jul 02, 2029	5.10
HENINV	CENTRAL INTERNATIONAL DEVELOPMENT RegS	Local Authority	Fixed Income	812.89	0.00	1.42	Aug 19, 2027	5.10
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	812.89	0.00	1.99	Mar 31, 2028	4.63
KOBCOP	KOREA OCEAN BUSINESS CORP MTN RegS	Agency	Fixed Income	812.89	0.00	3.79	May 09, 2030	4.63
BAINAT	BAITEREK NATIONAL MANAGING HOLDING RegS	Agency	Fixed Income	812.89	0.00	2.07	May 08, 2028	5.45
CDBALF	CDBL FUNDING 1 MTN RegS	Agency	Fixed Income	812.89	0.00	3.79	May 27, 2030	4.75
SABESP	SABESP LUX S.A R.L. RegS	Utility	Fixed Income	812.89	0.00	3.84	Aug 20, 2030	5.63
BGC	BGC GROUP INC	Financial Institutions	Fixed Income	811.00	0.00	3.54	Apr 02, 2030	6.15
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	811.00	0.00	1.08	Apr 02, 2027	4.90
CAIXBR	CAIXA ECONOMICA FEDERAL MTN RegS	Agency	Fixed Income	811.00	0.00	3.69	May 13, 2030	5.63
DHR	DH EUROPE FINANCE II SARL	Industrial	Fixed Income	811.00	0.00	3.49	Nov 15, 2029	2.60
DBSSP	DBS GROUP HOLDINGS LTD MTN 144A	Financial Institutions	Fixed Income	811.00	0.00	1.97	Mar 21, 2028	4.40
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	811.00	0.00	2.31	Jul 12, 2028	2.13
ESS	ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	811.00	0.00	3.62	Jan 15, 2030	3.00
INVH	INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	811.00	0.00	2.62	Nov 15, 2028	2.30
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	811.00	0.00	3.53	Jan 10, 2030	4.95
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	811.00	0.00	2.71	Jan 17, 2029	4.85
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	811.00	0.00	2.73	Jan 25, 2029	5.10
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	811.00	0.00	4.33	Jan 15, 2031	4.75
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Financial Institutions	Fixed Income	811.00	0.00	2.00	Apr 02, 2028	4.40
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	811.00	0.00	4.10	Nov 15, 2030	4.75
VW	VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Industrial	Fixed Income	811.00	0.00	1.06	Mar 25, 2027	4.95
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	811.00	0.00	0.98	Feb 23, 2027	4.75
OMGRID	OMGRID FUNDING LTD RegS	Agency	Fixed Income	811.00	0.00	1.18	May 16, 2027	5.20
PGEOIJ	PERTAMINA GEOTHERMAL ENERGY PT TBK RegS	Agency	Fixed Income	811.00	0.00	2.00	Apr 27, 2028	5.15
GSCCOR	GS CALTEX CORP RegS	Industrial	Fixed Income	811.00	0.00	2.32	Aug 07, 2028	5.38
DBKAZ	DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	Agency	Fixed Income	811.00	0.00	1.11	Apr 15, 2027	5.50
KRKPSC	KRAKATAU POSCO PT RegS	Industrial	Fixed Income	811.00	0.00	1.26	Jun 11, 2027	6.38
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Agency	Fixed Income	811.00	0.00	1.28	Jun 15, 2027	4.00
HWFPCO	HANWHA FUTUREPROOF CORP RegS	Industrial	Fixed Income	811.00	0.00	2.07	Apr 30, 2028	4.75
ANGOL	ANGOLA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	811.00	0.00	3.97	Jan 15, 2031	9.24
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	809.11	0.00	4.17	Dec 15, 2030	4.90
ARESSI	ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	809.11	0.00	3.89	Sep 09, 2030	5.80
CKHH	CK HUTCHISON INTERNATIONAL 24 II L 144A	Industrial	Fixed Income	809.11	0.00	3.62	Mar 13, 2030	4.38
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	809.11	0.00	2.71	Jan 11, 2029	4.50
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	809.11	0.00	3.26	Sep 11, 2029	4.00
FCX	FREEPORT-MCMORAN INC	Industrial	Fixed Income	809.11	0.00	0.39	Aug 01, 2028	4.38
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	809.11	0.00	1.62	Nov 01, 2027	4.88
MET	METROPOLITAN LIFE GLOBAL (FXD) MTN 144A	Financial Institutions	Fixed Income	809.11	0.00	2.34	Aug 25, 2028	4.15
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	809.11	0.00	2.11	Jun 04, 2028	5.00
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	Sovereign	Fixed Income	809.11	0.00	2.75	Feb 20, 2029	4.45
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	809.11	0.00	1.53	Sep 27, 2027	4.85
STANLN	STANDARD CHARTERED PLC FXD-FXD 144A	Financial Institutions	Fixed Income	809.11	0.00	0.94	Feb 08, 2028	6.75
GUATEM	GUATEMALA (REPUBLIC OF) RegS	Sovereign	Fixed Income	809.11	0.00	1.86	Feb 13, 2028	4.88
POHANG	POSCO CO LTD RegS	Industrial	Fixed Income	809.11	0.00	1.42	Aug 04, 2027	4.50
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	Fixed Income	809.11	0.00	2.27	Jul 18, 2028	5.00
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	809.11	0.00	1.09	Apr 03, 2027	4.88
HNYUZI	ZHONGYUAN ZHICHENG CO LTD RegS	Local Authority	Fixed Income	809.11	0.00	1.29	Jun 20, 2027	5.90
MITSCO	MITSUI & CO LTD MTN RegS	Industrial	Fixed Income	809.11	0.00	3.24	Sep 12, 2029	4.40
CHPWCN	SEPCO VIRGIN LTD RegS	Agency	Fixed Income	809.11	0.00	3.10	Dec 31, 2079	5.05
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	809.11	0.00	1.69	Nov 20, 2027	4.13
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	807.22	0.00	1.52	Sep 30, 2027	5.80
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	807.22	0.00	1.50	Sep 14, 2027	4.50
HWQCUS	HANWHA Q CELLS AMERICAS HOLDINGS C RegS	Industrial	Fixed Income	807.22	0.00	2.30	Jul 27, 2028	5.00
TRITOB	TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	Sovereign	Fixed Income	807.22	0.00	4.19	Jan 14, 2031	5.95
SUMIFL	SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS	Financial Institutions	Fixed Income	807.22	0.00	2.67	Jan 23, 2029	5.11
KSA	KSA SUKUK LTD MTN RegS	Sovereign	Fixed Income	807.22	0.00	1.25	Jun 04, 2027	5.25
WHREST	WUHAN URBAN CONSTRUCTION GROUP CO RegS	Local Authority	Fixed Income	807.22	0.00	1.30	Jun 24, 2027	5.70
HUANEN	CHINA HUANENG GROUP (HONG KONG) TR RegS	Agency	Fixed Income	807.22	0.00	1.33	Dec 31, 2079	5.30
KHFC	KOREA HOUSING FINANCE CORP RegS	Agency	Fixed Income	807.22	0.00	1.95	Mar 12, 2028	4.13
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	807.22	0.00	3.30	Sep 30, 2029	4.25
TATSON	TATA CAPITAL LTD MTN RegS	Financial Institutions	Fixed Income	807.22	0.00	2.10	Jul 21, 2028	5.39
JERA	JERA CO INC RegS	Utility	Fixed Income	807.22	0.00	3.99	Sep 02, 2030	4.54
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	807.22	0.00	4.05	Sep 10, 2030	4.38
HYUELE	SK HYNIX INC RegS	Industrial	Fixed Income	807.22	0.00	2.39	Sep 11, 2028	4.25
FG	F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	807.22	0.00	1.71	Jan 13, 2028	7.40
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	807.22	0.00	4.32	Jan 15, 2031	4.80
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	807.22	0.00	1.30	Jun 24, 2027	5.28
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	807.22	0.00	2.77	Mar 10, 2029	4.40
NDAFH	NORDEA BANK ABP (FXD) MTN 144A	Financial Institutions	Fixed Income	807.22	0.00	4.03	Aug 28, 2030	4.25
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	807.22	0.00	2.07	May 01, 2028	4.45
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	807.22	0.00	2.72	Jan 25, 2029	5.38
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	807.22	0.00	1.75	Jan 15, 2028	3.65
STLA	STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	807.22	0.00	1.80	Jan 12, 2028	5.63
TOYOTA	TOYOTA MOTOR CREDIT CORP (FXD) MTN	Industrial	Fixed Income	807.22	0.00	2.38	Sep 05, 2028	4.05
WOORIB	WOORI BANK MTN RegS	Financial Institutions	Fixed Income	807.22	0.00	2.73	Jan 24, 2029	4.75
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	805.33	0.00	1.61	Nov 15, 2027	3.13
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	805.33	0.00	1.50	Sep 11, 2027	4.00
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	805.33	0.00	3.66	Apr 29, 2030	4.63
LH	LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	805.33	0.00	3.67	Apr 01, 2030	4.35
NBNAUS	NBN CO LTD MTN 144A	Agency	Fixed Income	805.33	0.00	3.27	Oct 01, 2029	4.25
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	805.33	0.00	1.32	Jul 02, 2027	5.10
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	805.33	0.00	1.33	Jul 06, 2027	5.39
NVT	NVENT FINANCE SARL	Industrial	Fixed Income	805.33	0.00	1.90	Apr 15, 2028	4.55
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN 144A	Financial Institutions	Fixed Income	805.33	0.00	4.00	Sep 08, 2035	4.55
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	805.33	0.00	3.38	Oct 01, 2029	2.53
SIEGR	SIEMENS FUNDING BV 144A	Industrial	Fixed Income	805.33	0.00	2.14	May 26, 2028	4.35
STANLN	STANDARD CHARTERED PLC MTN 144A	Financial Institutions	Fixed Income	805.33	0.00	0.97	Feb 19, 2027	4.30
STT	STATE STREET CORP	Financial Institutions	Fixed Income	805.33	0.00	1.61	Nov 04, 2028	5.82
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	805.33	0.00	2.16	Jun 02, 2028	4.57
NTPCIN	NTPC LTD MTN RegS	Agency	Fixed Income	805.33	0.00	1.96	Mar 19, 2028	4.50
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN) VI RegS	Agency	Fixed Income	805.33	0.00	2.05	Apr 26, 2028	4.75
CHGRID	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Agency	Fixed Income	805.33	0.00	2.08	May 02, 2028	4.25
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	805.33	0.00	2.53	Nov 07, 2028	4.50
OMAOIL	OQ SAOC MTN RegS	Agency	Fixed Income	805.33	0.00	2.08	May 06, 2028	5.13
CHPWCN	DIANJIAN HAIYU LTD RegS	Agency	Fixed Income	805.33	0.00	1.44	Sep 10, 2027	4.30
ADNOCM	ADNOC MURBAN RSC LTD MTN RegS	Agency	Fixed Income	805.33	0.00	3.21	Sep 11, 2029	4.25
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	805.33	0.00	3.49	Jan 24, 2030	5.70
SDEXPR	COASTAL EMERALD LTD MTN RegS	Financial Institutions	Fixed Income	805.33	0.00	2.03	Apr 16, 2028	4.60
CITNAT	KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	805.33	0.00	2.09	May 08, 2028	4.38
RJHIAB	AL RAJHI SUKUK LTD RegS	Financial Institutions	Fixed Income	805.33	0.00	3.80	May 19, 2030	4.87
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	803.44	0.00	1.34	Jul 09, 2027	4.90
CKHH	CK HUTCHISON INTERNATIONAL (25) LT 144A	Industrial	Fixed Income	803.44	0.00	4.08	Sep 26, 2030	4.25
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	803.44	0.00	0.81	Feb 15, 2027	3.95
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	803.44	0.00	1.82	Jan 14, 2028	4.63
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	803.44	0.00	2.40	Sep 18, 2028	4.25
KBCBB	KBC GROEP NV MTN 144A	Financial Institutions	Fixed Income	803.44	0.00	4.03	Sep 23, 2031	4.45
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	803.44	0.00	1.59	Oct 16, 2027	4.13
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	803.44	0.00	1.40	Jul 25, 2027	3.29
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	803.44	0.00	2.28	Jul 17, 2028	4.63
VARNO	VAR ENERGI ASA 144A	Industrial	Fixed Income	803.44	0.00	1.13	May 18, 2027	5.00
MAZOON	MAZOON ASSET COMPANY SAOC RegS	Agency	Fixed Income	803.44	0.00	1.63	Nov 08, 2027	5.20
HONHAI	COMPETITION TEAM TECHNOLOGIES LTD MTN RegS	Industrial	Fixed Income	803.44	0.00	2.82	Mar 12, 2029	4.25
HONDUR	HONDURAS REPUBLIC OF RegS	Sovereign	Fixed Income	803.44	0.00	3.75	Jun 24, 2030	5.63
KDB	KOREA DEVELOPMENT BANK MTN RegS	Agency	Fixed Income	803.44	0.00	1.32	Jun 26, 2027	4.75
HKMTGC	HONG KONG MORTGAGE CORP LTD MTN RegS	Agency	Fixed Income	803.44	0.00	1.59	Oct 18, 2027	4.13
KOLAHO	KOREA LAND & HOUSING CORP RegS	Agency	Fixed Income	803.44	0.00	1.60	Oct 22, 2027	4.25
WUECDE	WUHAN FINANCIAL HOLDING GROUP CO L RegS	Local Authority	Fixed Income	803.44	0.00	1.62	Nov 05, 2027	5.40
HEFIND	XIANJIN INDUSTRY INVESTMENT COMPAN RegS	Local Authority	Fixed Income	803.44	0.00	2.03	Apr 16, 2028	4.75
ADQABU	ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	Agency	Fixed Income	803.44	0.00	3.76	May 06, 2030	4.50
NHSECS	NH INVESTMENT & SECURITIES CO LTD RegS	Financial Institutions	Fixed Income	803.44	0.00	3.94	Jul 10, 2030	4.75
SYSTIO	SHAOXING SHANGYU STATE-OWNED CAPIT RegS	Local Authority	Fixed Income	803.44	0.00	2.38	Sep 11, 2028	4.38
ANZNZ	ANZ BANK NEW ZEALAND LTD 144A	Financial Institutions	Fixed Income	801.55	0.00	1.40	Aug 11, 2032	5.55
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	801.55	0.00	1.28	Jul 15, 2027	3.55
FDX	FEDEX CORP	Industrial	Fixed Income	801.55	0.00	3.74	May 15, 2030	4.25
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	801.55	0.00	1.36	Jul 15, 2027	5.00
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	801.55	0.00	1.88	Feb 03, 2028	4.63
NBNAUS	NBN CO LTD MTN 144A	Agency	Fixed Income	801.55	0.00	4.06	Sep 16, 2030	4.15
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	801.55	0.00	4.10	Sep 30, 2030	4.35
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	801.55	0.00	2.07	Apr 28, 2028	4.13
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	801.55	0.00	1.81	Jan 15, 2028	3.40
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	801.55	0.00	3.61	Apr 01, 2030	5.10
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	801.55	0.00	1.80	Mar 01, 2028	4.00
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Financial Institutions	Fixed Income	801.55	0.00	4.08	Sep 16, 2030	4.22
BCLMHK	BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	Financial Institutions	Fixed Income	801.55	0.00	1.25	Jun 26, 2027	5.00
KRA	KRATON CORP RegS	Industrial	Fixed Income	801.55	0.00	1.36	Jul 15, 2027	5.00
WHMTR	WUHAN METRO GROUP CO LTD MTN RegS	Local Authority	Fixed Income	801.55	0.00	1.55	Oct 22, 2027	4.45
ZZMTRG	ZHENGZHOU METRO GROUP CO LTD RegS	Local Authority	Fixed Income	801.55	0.00	1.62	Oct 31, 2027	4.75
JNUCGC	JINAN URBAN CONSTRUCTION INTERNATI RegS	Local Authority	Fixed Income	801.55	0.00	1.64	Nov 06, 2027	5.00
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	801.55	0.00	1.76	Jan 14, 2028	4.75
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	801.55	0.00	0.03	Feb 26, 2030	4.83
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	801.55	0.00	0.00	May 27, 2030	4.75
ALINMA	ALINMA SUKUK LTD RegS	Financial Institutions	Fixed Income	801.55	0.00	3.94	Jul 15, 2030	4.94
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	801.55	0.00	2.44	Sep 29, 2028	4.00
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	801.55	0.00	2.44	Nov 13, 2028	4.38
HUANEN	CHINA HUANENG GROUP (HONG KONG) TR RegS	Agency	Fixed Income	801.55	0.00	2.61	Dec 31, 2079	4.15
SANTAN	BANCO SANTANDER SA (FXD)	Financial Institutions	Fixed Income	799.66	0.00	4.18	Nov 06, 2030	4.55
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	799.66	0.00	0.98	Mar 09, 2027	3.75
CCI	CROWN CASTLE INC	Industrial	Fixed Income	799.66	0.00	3.15	Sep 01, 2029	4.90
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	799.66	0.00	2.45	Sep 30, 2028	4.13
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	799.66	0.00	3.35	Nov 15, 2029	4.80
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	799.66	0.00	4.29	Dec 11, 2030	4.40
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Industrial	Fixed Income	799.66	0.00	2.19	Jun 30, 2028	4.50
KOMATS	KOMATSU FINANCE AMERICA INC 144A	Industrial	Fixed Income	799.66	0.00	4.06	Sep 18, 2030	4.20
OKE	ONEOK INC	Industrial	Fixed Income	799.66	0.00	3.71	Mar 15, 2030	3.10
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Industrial	Fixed Income	799.66	0.00	2.56	Nov 20, 2028	4.63
KZTGKZ	NC QAZAQGAZ JSC RegS	Agency	Fixed Income	799.66	0.00	1.53	Sep 26, 2027	4.38
CDCOMM	CHENGDU COMMUNICATIONS INVESTMENT RegS	Local Authority	Fixed Income	799.66	0.00	1.73	Dec 13, 2027	4.75
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	799.66	0.00	3.14	Aug 10, 2029	5.25
BSFR	BSF SUKUK COMPANY LTD RegS	Financial Institutions	Fixed Income	799.66	0.00	2.73	Jan 25, 2029	5.00
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	799.66	0.00	0.04	Jan 31, 2029	5.07
TZCONS	TAIZHOU URBAN CONSTRUCTION AND INV RegS	Local Authority	Fixed Income	799.66	0.00	1.35	Jul 11, 2027	5.45
YWSOAO	CHOUZHOU INTERNATIONAL INVESTMENT RegS	Local Authority	Fixed Income	799.66	0.00	1.83	Jan 15, 2028	4.80
SDGOLD	SDG FINANCE LTD RegS	Local Authority	Fixed Income	799.66	0.00	2.00	May 21, 2028	4.60
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	799.66	0.00	0.03	Jun 10, 2030	4.72
KOREAT	KT CORPORATION RegS	Industrial	Fixed Income	799.66	0.00	2.69	Jan 03, 2029	4.38
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	799.66	0.00	4.12	Sep 29, 2030	4.13
CLIFCH	CLIFFORD CAPITAL HOLDINGS PTE LTD RegS	Agency	Fixed Income	799.66	0.00	2.45	Sep 30, 2028	3.97
BAINAT	BAITEREK NATIONAL MANAGING HOLDING MTN RegS	Agency	Fixed Income	799.66	0.00	4.08	Oct 01, 2030	4.65
KEBHNB	KEB HANA BANK MTN RegS	Financial Institutions	Fixed Income	799.66	0.00	4.19	Oct 21, 2030	4.00
ASBBNK	ASB BANK LTD MTN 144A	Financial Institutions	Fixed Income	797.77	0.00	4.20	Oct 29, 2030	4.16
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	797.77	0.00	2.99	Jun 15, 2029	5.15
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	797.77	0.00	2.57	Nov 14, 2028	3.95
XRAY	DENTSPLY SIRONA INC	Industrial	Fixed Income	797.77	0.00	3.93	Jun 01, 2030	3.25
DNBNO	DNB BANK ASA MTN 144A	Financial Institutions	Fixed Income	797.77	0.00	4.17	Nov 04, 2031	4.38
EART_25-5-C	EART_25-5 C	ABS	Fixed Income	797.77	0.00	2.44	Mar 15, 2032	4.68
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	797.77	0.00	1.39	Jul 24, 2027	4.25
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	797.77	0.00	0.70	Feb 01, 2027	5.75
CRHZCH	CHINA RESOURCES LAND LTD MTN RegS	Agency	Fixed Income	797.77	0.00	2.78	Feb 26, 2029	4.13
BCLMHK	BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	Financial Institutions	Fixed Income	797.77	0.00	0.01	Mar 07, 2030	4.50
KOLAHO	KOREA LAND & HOUSING CORP MTN RegS	Agency	Fixed Income	797.77	0.00	1.24	May 28, 2027	4.25
GDHJIN	HENGJIAN INTERNATIONAL INVESTMENT RegS	Local Authority	Fixed Income	797.77	0.00	2.21	Jun 17, 2028	4.25
HWEUHC	HANWHA ENERGY USA HOLDINGS CORP RegS	Utility	Fixed Income	797.77	0.00	2.24	Jul 02, 2028	4.38
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	797.77	0.00	3.98	Jul 10, 2030	4.25
KHFC	KOREA HOUSING FINANCE CORP MTN RegS	Agency	Fixed Income	797.77	0.00	4.11	Sep 17, 2030	3.88
YANTZE	THREE GORGES FINANCE I (CAYMAN ISL RegS	Agency	Fixed Income	797.77	0.00	2.51	Oct 28, 2028	3.60
ORIEAS	JOY TREASURE ASSETS HOLDINGS INC MTN RegS	Agency	Fixed Income	797.77	0.00	2.50	Dec 04, 2028	4.30
ABNANV	ABN AMRO BANK NV MTN 144A	Financial Institutions	Fixed Income	795.88	0.00	2.26	Jul 07, 2028	4.20
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	795.88	0.00	3.17	Aug 16, 2029	4.38
FNBC4777	FNMA 15YR	MBS Pass-Through	Fixed Income	795.88	0.00	2.07	Oct 01, 2031	2.50
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Financial Institutions	Fixed Income	795.88	0.00	4.02	Jun 01, 2030	2.20
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	795.88	0.00	3.95	Jun 14, 2030	3.75
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Financial Institutions	Fixed Income	795.88	0.00	4.34	Jan 14, 2031	4.56
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	795.88	0.00	1.49	Sep 19, 2047	4.00
NACF	NONGHYUP BANK MTN RegS	Agency	Fixed Income	795.88	0.00	1.34	Jul 06, 2027	4.25
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	795.88	0.00	4.27	Dec 02, 2030	4.08
SEB	SKANDINAVISKA ENSKILDA BANKEN AB 144A	Financial Institutions	Fixed Income	795.88	0.00	1.00	Mar 05, 2027	5.13
SUMIBK	SUMITOMO MITSUI FINANCIAL FXD-FRN	Financial Institutions	Fixed Income	795.88	0.00	4.34	Jan 15, 2032	4.49
HKINTL	HONG KONG SUKUK 2017 LTD MTN RegS	Sovereign	Fixed Income	795.88	0.00	1.01	Feb 28, 2027	3.13
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrial	Fixed Income	795.88	0.00	1.47	Aug 29, 2027	3.63
PNHAU	ASCIANO FINANCE LTD MTN RegS	Industrial	Fixed Income	795.88	0.00	1.88	Mar 22, 2028	4.75
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Industrial	Fixed Income	795.88	0.00	2.36	Sep 28, 2028	3.88
BEXBAH	BAPCO ENERGIES SUKUK LTD RegS	Agency	Fixed Income	795.88	0.00	2.84	Apr 08, 2029	5.25
ORIEAS	JOY TREASURE ASSETS HOLDINGS INC MTN RegS	Agency	Fixed Income	795.88	0.00	0.70	Feb 01, 2027	5.50
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrial	Fixed Income	795.88	0.00	0.95	Feb 05, 2027	5.13
CCB	CHINA CONSTRUCTION BANK CORPORATIO MTN RegS	Agency	Fixed Income	795.88	0.00	0.02	Sep 11, 2030	4.30
CCB	CHINA CONSTRUCTION BANK CORPORATIO MTN RegS	Agency	Fixed Income	795.88	0.00	0.02	Sep 11, 2028	4.22
ABCIHL	INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS	Agency	Fixed Income	795.88	0.00	1.68	Nov 19, 2027	3.88
MNMCP	MINMETALS CAPITALS & SECURITIES IN RegS	Agency	Fixed Income	795.88	0.00	3.00	Dec 31, 2079	4.25
MNMCP	MINMETALS CAPITALS & SECURITIES IN RegS	Agency	Fixed Income	795.88	0.00	4.11	Dec 31, 2079	4.35
XRX	XEROX CORPORATION	Corporates	Fixed Income	794.11	0.00	5.04	Mar 01, 2035	4.80
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	793.99	0.00	2.46	Oct 02, 2028	3.63
ABNANV	ABN AMRO BANK NV 144A	Financial Institutions	Fixed Income	793.99	0.00	2.67	Dec 13, 2029	2.47
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	793.99	0.00	2.21	Jul 15, 2028	5.25
CONSTL	CONSTELLATION GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	793.99	0.00	4.11	Oct 22, 2030	4.85
FGV61548	FHLMC GOLD 15YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	793.99	0.00	3.88	Feb 01, 2032	2.50
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	793.99	0.00	1.08	Mar 27, 2027	3.38
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	793.99	0.00	4.47	Mar 01, 2031	4.40
NOKIA	NOKIA OYJ	Industrial	Fixed Income	793.99	0.00	1.28	Jun 12, 2027	4.38
SHNHAN	SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	793.99	0.00	1.52	Sep 20, 2027	3.75
EXCRTU	TURKIYE IHRACAT KREDI BANKASI AS MTN 144A	Agency	Fixed Income	793.99	0.00	4.21	Jan 15, 2031	6.38
CITNAT	KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	793.99	0.00	2.76	Feb 01, 2029	4.50
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Institutions	Fixed Income	793.99	0.00	2.80	Feb 25, 2029	3.75
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrial	Fixed Income	793.99	0.00	2.88	May 07, 2029	4.25
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	793.99	0.00	2.97	Jun 01, 2030	4.90
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME RegS	Sovereign	Fixed Income	793.99	0.00	1.07	Mar 30, 2027	4.50
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	793.99	0.00	2.91	May 15, 2029	4.69
CMHI	CMHI FINANCE (BVI) CO LTD RegS	Agency	Fixed Income	793.99	0.00	1.20	Jun 01, 2027	4.00
KORELE	KOREA ELECTRIC POWER CORP MTN RegS	Agency	Fixed Income	793.99	0.00	1.28	Jun 14, 2027	4.00
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Agency	Fixed Income	793.99	0.00	0.03	May 23, 2027	3.14
INDUBK	INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS	Financial Institutions	Fixed Income	793.99	0.00	0.02	Aug 14, 2027	3.25
ZHAPIE	ZHANGZHOU JIULONGJIANG GROUP CO LT RegS	Local Authority	Fixed Income	793.99	0.00	2.26	Jul 09, 2028	4.55
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	793.99	0.00	0.02	Sep 29, 2028	4.36
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	792.09	0.00	1.01	Apr 05, 2027	5.05
BGC	BGC GROUP INC	Financial Institutions	Fixed Income	792.09	0.00	2.91	Jun 10, 2029	6.60
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	792.09	0.00	2.69	Jan 09, 2029	4.80
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	792.09	0.00	2.84	Mar 07, 2029	3.45
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	792.09	0.00	1.01	Apr 05, 2027	5.25
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	792.09	0.00	2.74	Jan 13, 2029	3.75
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	792.09	0.00	4.43	Jan 13, 2031	3.88
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	792.09	0.00	2.76	Feb 03, 2029	4.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	792.09	0.00	4.42	Feb 03, 2031	4.30
LLOYDS	LLOYDS BANKING GROUP PLC FXD-2-FXD MTN	Financial Institutions	Fixed Income	792.09	0.00	2.78	Feb 10, 2030	4.24
MQGAU	MACQUARIE GROUP LTD FXD-FRN MTN 144A	Financial Institutions	Fixed Income	792.09	0.00	1.29	Jun 21, 2028	4.10
MGCN	MAGNA INTERNATIONAL INC	Industrial	Fixed Income	792.09	0.00	4.03	Jun 15, 2030	2.45
SHNHAN	SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	792.09	0.00	2.94	Apr 23, 2029	4.00
STANLN	STANDARD CHARTERED PLC (FXD-FLT) 144A	Financial Institutions	Fixed Income	792.09	0.00	2.70	Jan 13, 2030	4.30
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	792.09	0.00	2.73	Jan 15, 2029	4.11
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	792.09	0.00	1.83	Jan 12, 2028	3.75
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	792.09	0.00	3.85	May 13, 2030	3.75
BCHINA	BANK OF CHINA LTD (MACAU BRANCH) MTN RegS	Agency	Fixed Income	792.09	0.00	1.14	Apr 20, 2027	3.50
SDIC	RONGSHI INTERNATIONAL FINANCE LTD RegS	Agency	Fixed Income	792.09	0.00	1.17	May 04, 2027	3.63
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	792.09	0.00	1.26	Jun 05, 2027	4.38
NANFUN	NAN FUNG TREASURY LTD MTN RegS	Financial Institutions	Fixed Income	792.09	0.00	1.56	Oct 03, 2027	3.88
JERA	JERA CO INC RegS	Utility	Fixed Income	792.09	0.00	1.10	Apr 14, 2027	3.67
CNMDHL	CHINA MODERN DAIRY HOLDINGS LTD RegS	Industrial	Fixed Income	792.09	0.00	3.90	Jul 10, 2030	4.88
AHTLN	ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	790.20	0.00	1.50	May 01, 2028	4.00
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	790.20	0.00	2.68	Jan 21, 2029	5.38
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	790.20	0.00	3.48	Jan 15, 2030	4.70
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	790.20	0.00	4.36	Jan 15, 2031	4.40
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	790.20	0.00	2.75	Jan 22, 2029	4.00
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	790.20	0.00	3.83	Apr 13, 2030	2.75
FE	MONONGAHELA POWER COMPANY 144A	Utility	Fixed Income	790.20	0.00	1.13	May 15, 2027	3.55
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	790.20	0.00	3.91	May 15, 2030	2.75
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	790.20	0.00	1.08	Mar 29, 2027	3.23
STESP	ST ENGINEERING URBAN SOLUTIONS USA MTN 144A	Agency	Fixed Income	790.20	0.00	1.09	May 05, 2027	3.38
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	790.20	0.00	2.30	Jul 19, 2028	3.94
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	790.20	0.00	2.94	Apr 19, 2029	3.75
TNETBB	TELENET FINANCE LUXEMBOURG NOTES S 144A	Industrial	Fixed Income	790.20	0.00	0.92	Mar 01, 2028	5.50
CITLTD	CITIC LTD MTN RegS	Agency	Fixed Income	790.20	0.00	0.97	Feb 17, 2027	2.88
CHALUM	CHINALCO CAPITAL HOLDINGS LTD RegS	Agency	Fixed Income	790.20	0.00	0.99	Feb 24, 2027	2.95
CHITRA	SUNNY EXPRESS ENTERPRISES CORP RegS	Agency	Fixed Income	790.20	0.00	1.01	Mar 01, 2027	2.95
ISDB	ISDB TRUST SERVICES NO 2 SARL RegS	Supranational	Fixed Income	790.20	0.00	1.16	Apr 28, 2027	3.21
SDBC	CHINA DEVELOPMENT BANK MTN RegS	Agency	Fixed Income	790.20	0.00	-0.01	Jul 02, 2028	3.13
DUBAEE	DAE SUKUK DIFC LTD RegS	Agency	Fixed Income	790.20	0.00	4.13	Oct 16, 2030	4.50
BCHINA	BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	Agency	Fixed Income	790.20	0.00	-0.01	Nov 10, 2030	4.39
QATAR	QATAR (STATE OF) MTN RegS	Sovereign	Fixed Income	790.20	0.00	2.57	Nov 10, 2028	3.63
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	788.31	0.00	3.63	Jan 15, 2030	2.90
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	788.31	0.00	1.44	Sep 01, 2027	2.95
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	788.31	0.00	3.49	Jan 15, 2030	5.15
BDX	BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	788.31	0.00	3.92	May 20, 2030	2.82
CPT	CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	788.31	0.00	3.90	May 15, 2030	2.80
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	788.31	0.00	2.81	Apr 15, 2029	6.95
KUAISH	KUAISHOU TECHNOLOGY 144A	Industrial	Fixed Income	788.31	0.00	4.41	Jan 22, 2031	4.13
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	788.31	0.00	2.70	Jan 11, 2029	4.85
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	788.31	0.00	3.24	Aug 01, 2029	2.85
TOYAUT	TOYOTA INDUSTRIES CORPORATION 144A	Industrial	Fixed Income	788.31	0.00	1.91	Mar 16, 2028	3.57
CHINLP	CLP POWER HONG KONG FINANCING LTD MTN RegS	Utility	Fixed Income	788.31	0.00	1.62	Oct 26, 2027	3.38
INVCOR	ICD SUKUK CO LTD MTN RegS	Agency	Fixed Income	788.31	0.00	0.94	Feb 01, 2027	5.00
JIANYI	JIC ZHIXIN LTD RegS	Agency	Fixed Income	788.31	0.00	1.70	Nov 24, 2027	3.50
INRCIN	INDIAN RAILWAY FINANCE CORP LTD RegS	Agency	Fixed Income	788.31	0.00	1.75	Dec 13, 2027	3.84
SDIC	RONGSHI INTERNATIONAL FINANCE LTD MTN RegS	Agency	Fixed Income	788.31	0.00	3.03	May 21, 2029	3.75
CCAMCL	CHINA CINDA 2020 I MANAGEMENT LIMI MTN RegS	Agency	Fixed Income	788.31	0.00	1.03	Mar 18, 2027	3.00
BANBRA	BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	Agency	Fixed Income	788.31	0.00	2.69	Jan 11, 2029	4.88
KIAMTR	KIA CORP RegS	Industrial	Fixed Income	788.31	0.00	0.97	Feb 14, 2027	2.75
GABON	GABON REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	788.31	0.00	2.14	Feb 18, 2029	9.50
SNGLF	SONANGOL FINANCE LTD 144A	Agency	Fixed Income	788.31	0.00	3.78	Jan 29, 2031	10.00
AMGN	AMGEN INC	Industrial	Fixed Income	786.42	0.00	1.58	Nov 02, 2027	3.20
BMO_24-5C6-C	BMO_24-5C6 C	CMBS	Fixed Income	786.42	0.00	3.25	Sep 15, 2057	5.88
NGGLN	BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	786.42	0.00	1.36	Aug 05, 2027	4.63
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	786.42	0.00	3.91	Apr 23, 2030	2.13
FG	F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	786.42	0.00	2.90	Jun 04, 2029	6.50
FSK	FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	786.42	0.00	1.37	Jul 15, 2027	3.25
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	786.42	0.00	2.01	May 15, 2028	4.40
MITHCC	MITSUBISHI UFJ LEASE & FINANCE CO 144A	Financial Institutions	Fixed Income	786.42	0.00	3.70	Apr 13, 2030	3.97
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	786.42	0.00	1.20	Jun 15, 2027	5.45
RCL	ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	786.42	0.00	1.54	Oct 15, 2027	7.50
SPSP	SP POWERASSETS LTD MTN 144A	Agency	Fixed Income	786.42	0.00	1.55	Sep 26, 2027	3.00
EXIMCH	EXPORT-IMPORT BANK OF CHINA MTN RegS	Agency	Fixed Income	786.42	0.00	1.72	Nov 28, 2027	3.25
POWFIN	POWER FINANCE CORPORATION LTD RegS	Agency	Fixed Income	786.42	0.00	3.27	Sep 16, 2029	3.90
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	786.42	0.00	1.08	Mar 28, 2027	3.00
ANZNZ	ANZ BANK NEW ZEALAND LTD 144A	Financial Institutions	Fixed Income	784.53	0.00	3.04	Jul 10, 2034	5.90
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	784.53	0.00	1.24	Jun 15, 2027	3.00
CNO	CNO GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	784.53	0.00	1.73	Dec 10, 2027	4.88
EXIMBK	EXPORT-IMPORT BANK OF INDIA MTN RegS	Agency	Fixed Income	784.53	0.00	1.88	Feb 01, 2028	3.88
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	784.53	0.00	1.00	Feb 24, 2027	2.25
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	784.53	0.00	3.68	Apr 01, 2030	3.75
MITSRE	MITSUI FUDOSAN CO LTD 144A	Financial Institutions	Fixed Income	784.53	0.00	1.30	Jul 20, 2027	3.65
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Industrial	Fixed Income	784.53	0.00	2.07	Apr 01, 2028	1.25
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Financial Institutions	Fixed Income	784.53	0.00	1.81	Jan 10, 2028	5.05
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B 144A	Financial Institutions	Fixed Income	782.64	0.00	1.86	Jan 21, 2028	3.45
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	782.64	0.00	3.90	Jul 01, 2030	4.05
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	782.64	0.00	2.23	Jul 15, 2028	6.90
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	782.64	0.00	2.96	Apr 18, 2029	3.35
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	782.64	0.00	1.52	Sep 24, 2027	4.30
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	782.64	0.00	2.99	May 30, 2029	5.15
MITSRE	MITSUI FUDOSAN CO LTD 144A	Financial Institutions	Fixed Income	782.64	0.00	2.68	Jan 24, 2029	3.95
ABDNLN	STANDARD LIFE ABERDEEN PLC RegS	Financial Institutions	Fixed Income	782.64	0.00	2.24	Jun 30, 2028	4.25
ESKOM	ESKOM HOLDINGS SOC LTD RegS	Agency	Fixed Income	782.64	0.00	1.39	Jul 23, 2027	4.31
SDBC	CHINA DEVELOPMENT BANK (HONG KONG MTN RegS	Agency	Fixed Income	782.64	0.00	0.98	Feb 16, 2027	2.00
AGRBK	AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS	Agency	Fixed Income	782.64	0.00	1.01	Mar 01, 2027	2.25
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	780.75	0.00	3.63	Mar 30, 2030	4.80
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	780.75	0.00	1.15	Apr 21, 2027	2.38
MMM	3M CO	Industrial	Fixed Income	780.75	0.00	3.59	Mar 15, 2030	4.80
WTW	WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	780.75	0.00	3.31	Sep 15, 2029	2.95
ADSEZ	ADANI PORT AND SPECIAL ECONOMIC ZO RegS	Industrial	Fixed Income	780.75	0.00	1.39	Jul 30, 2027	4.00
ALCSW	ALCON FINANCE CORP 144A	Industrial	Fixed Income	778.86	0.00	3.96	May 27, 2030	2.60
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	778.86	0.00	2.58	Jan 03, 2030	6.85
ARCC	ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	778.86	0.00	4.30	Jan 15, 2031	5.10
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	778.86	0.00	2.68	Jan 12, 2029	5.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	778.86	0.00	2.51	Oct 27, 2028	4.20
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	778.86	0.00	3.31	Sep 18, 2029	3.40
TBIGIJ	TOWER BERSAMA INFRASTRUCTURE TBK P RegS	Industrial	Fixed Income	778.86	0.00	1.17	May 02, 2027	2.80
NEXTPR	NEXT PROPERTIES RegS	Financial Institutions	Fixed Income	778.86	0.00	3.54	Jan 15, 2030	4.87
CSLAU	CSL FINANCE PLC 144A	Industrial	Fixed Income	776.97	0.00	1.11	Apr 27, 2027	3.85
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	776.97	0.00	1.14	Apr 18, 2027	2.13
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	776.97	0.00	3.55	Dec 15, 2029	2.90
LH	LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	776.97	0.00	3.51	Dec 01, 2029	2.95
LIFEVT	NLG GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	776.97	0.00	3.54	Jan 23, 2030	5.40
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	776.97	0.00	1.88	Mar 15, 2028	4.80
NTAP	NETAPP INC	Industrial	Fixed Income	776.97	0.00	4.03	Jun 22, 2030	2.70
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	776.97	0.00	1.91	Mar 03, 2028	4.55
PEP	PEPSICO INC	Industrial	Fixed Income	776.97	0.00	2.70	Jan 15, 2029	4.10
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	776.97	0.00	3.37	Sep 27, 2029	2.72
HKTGHD	HKT CAPITAL NO5 LTD RegS	Industrial	Fixed Income	776.97	0.00	3.35	Sep 30, 2029	3.25
QNBK	QNB FINANCE LTD MTN RegS	Agency	Fixed Income	776.97	0.00	0.98	Feb 12, 2027	2.75
HYSAN	HYSAN MTN LTD MTN RegS	Financial Institutions	Fixed Income	776.97	0.00	1.25	Jun 02, 2027	2.88
DUBAEE	DAE FUNDING LLC MTN RegS	Agency	Fixed Income	776.97	0.00	1.97	Mar 20, 2028	3.38
AVIILC	SOAR WISE LTD MTN RegS	Agency	Fixed Income	776.97	0.00	-0.01	Mar 28, 2030	4.57
HKD	HKD CASH	Cash and/or Derivatives	Cash	776.15	0.00	0.00	nan	0.00
AES	AES CORPORATION (THE) 144A	Utility	Fixed Income	775.08	0.00	3.95	Jul 15, 2030	3.95
DGELN	DIAGEO CAPITAL PLC	Industrial	Fixed Income	775.08	0.00	2.01	May 18, 2028	3.88
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	775.08	0.00	2.39	Aug 16, 2028	2.04
LNC	LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	775.08	0.00	3.62	Jan 15, 2030	3.05
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	775.08	0.00	3.52	Mar 20, 2031	5.74
ADNOUH	ABU DHABI CRUDE OIL PIPELINE LLC RegS	Agency	Fixed Income	775.08	0.00	3.43	Nov 02, 2029	3.65
BOLIVI	BOLIVIA PLURINATIONAL STATE OF RegS	Sovereign	Fixed Income	775.08	0.00	2.60	Mar 02, 2030	7.50
ANGINC	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	773.19	0.00	3.54	Jan 28, 2030	5.55
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	773.19	0.00	4.57	Mar 13, 2031	3.75
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	773.19	0.00	3.84	Jun 24, 2030	5.10
NFG	NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	773.19	0.00	3.54	Mar 15, 2030	5.50
RL	RALPH LAUREN CORP	Industrial	Fixed Income	773.19	0.00	3.98	Jun 15, 2030	2.95
VLO	VALERO ENERGY CORPORATION	Industrial	Fixed Income	773.19	0.00	1.53	Sep 15, 2027	2.15
VMC	VULCAN MATERIALS COMPANY	Industrial	Fixed Income	773.19	0.00	3.88	Jun 01, 2030	3.50
WDSAU	WOODSIDE FINANCE LTD 144A	Industrial	Fixed Income	773.19	0.00	1.89	Mar 15, 2028	3.70
COFIDE	CORPORACION FINANCIERA DE DESARROL RegS	Agency	Fixed Income	773.19	0.00	1.56	Sep 28, 2027	2.40
ASIA	ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	771.30	0.00	2.17	Jun 16, 2028	5.82
IR	INGERSOLL RAND INC	Industrial	Fixed Income	771.30	0.00	2.22	Aug 14, 2028	5.40
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	771.30	0.00	1.54	Sep 28, 2027	3.88
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	771.30	0.00	2.35	Sep 12, 2028	5.40
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	771.30	0.00	3.17	Jul 17, 2029	3.88
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	771.30	0.00	2.34	Oct 01, 2028	5.65
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	771.30	0.00	2.06	Apr 06, 2028	1.90
TSN	TYSON FOODS INC	Industrial	Fixed Income	771.30	0.00	2.73	Mar 15, 2029	5.40
DPWDU	DP WORLD CRESCENT LTD MTN RegS	Agency	Fixed Income	771.30	0.00	3.18	Jul 18, 2029	3.88
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	771.30	0.00	1.86	Jan 25, 2028	4.25
AMP	AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	769.41	0.00	2.54	Dec 15, 2028	5.70
BOCAVI	BOC AVIATION LTD MTN 144A	Agency	Fixed Income	769.41	0.00	3.28	Sep 11, 2029	3.00
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	769.41	0.00	3.67	Jan 09, 2030	2.45
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	769.41	0.00	2.44	Nov 30, 2028	4.80
HUBB	HUBBELL INCORPORATED	Industrial	Fixed Income	769.41	0.00	1.40	Aug 15, 2027	3.15
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	769.41	0.00	1.17	Apr 25, 2027	1.38
MOS	MOSAIC CO/THE	Industrial	Fixed Income	769.41	0.00	2.47	Nov 15, 2028	5.38
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	769.41	0.00	3.23	Oct 01, 2029	4.25
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	769.41	0.00	3.53	Mar 14, 2030	4.95
ORLY	OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	769.41	0.00	2.97	Jun 01, 2029	3.90
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	769.41	0.00	3.22	Jul 30, 2029	3.65
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	769.41	0.00	1.03	Mar 10, 2027	2.80
ZBH	ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	769.41	0.00	3.51	Feb 19, 2030	5.05
SHPORT	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Industrial	Fixed Income	769.41	0.00	3.29	Sep 11, 2029	2.85
CHITRA	SUNNY EXPRESS ENTERPRISES CORP RegS	Agency	Fixed Income	769.41	0.00	3.43	Oct 23, 2029	3.00
CHITRA	SUNNY EXPRESS ENTERPRISES CORP RegS	Agency	Fixed Income	769.41	0.00	3.85	Apr 23, 2030	3.13
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS RegS	Agency	Fixed Income	769.41	0.00	3.80	May 07, 2030	3.65
SHARSK	SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	769.41	0.00	3.74	Apr 04, 2030	3.89
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	767.52	0.00	3.55	Mar 15, 2030	5.25
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	767.52	0.00	1.91	Mar 09, 2028	5.50
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	767.52	0.00	2.72	Jan 08, 2029	3.65
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	767.52	0.00	3.10	Sep 15, 2029	7.50
HAKAIJ	HUTAMA KARYA PERSERO PT MTN RegS	Agency	Fixed Income	767.52	0.00	3.81	May 11, 2030	3.75
TRITOB	TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	Sovereign	Fixed Income	767.52	0.00	3.87	Jun 26, 2030	4.50
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	767.52	0.00	2.74	Mar 19, 2029	5.35
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	767.52	0.00	3.85	Jun 03, 2030	4.60
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	767.52	0.00	3.45	Dec 15, 2029	4.63
BMW	BMW FINANCE NV 144A	Industrial	Fixed Income	765.63	0.00	3.22	Aug 14, 2029	2.85
HRB	BLOCK FINANCIAL LLC	Industrial	Fixed Income	765.63	0.00	3.98	Aug 15, 2030	3.88
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	765.63	0.00	3.48	Mar 15, 2030	6.25
MATSEL	PANASONIC CORP 144A	Industrial	Fixed Income	765.63	0.00	3.17	Jul 19, 2029	3.11
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	765.63	0.00	1.17	May 29, 2027	5.00
ONGCIN	OIL AND NATURAL GAS CORPORATION LT MTN RegS	Agency	Fixed Income	765.63	0.00	3.52	Dec 05, 2029	3.38
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	765.63	0.00	1.86	Jan 20, 2028	2.50
PETMK	PETRONAS ENERGY CANADA LTD MTN RegS	Agency	Fixed Income	765.63	0.00	2.02	Mar 23, 2028	2.11
AFRFIN	AFRICA FINANCE CORP MTN 144A	Supranational	Fixed Income	763.74	0.00	2.10	Apr 28, 2028	2.88
CPB	CAMPBELLS CO	Industrial	Fixed Income	763.74	0.00	2.75	Mar 21, 2029	5.20
NIPDES	DENSO CORPORATION 144A	Industrial	Fixed Income	763.74	0.00	4.05	Sep 17, 2030	4.28
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Financial Institutions	Fixed Income	763.74	0.00	1.52	Sep 23, 2027	4.40
MQGAU	MACQUARIE BANK LTD 144A	Financial Institutions	Fixed Income	763.74	0.00	3.92	Jun 03, 2030	3.62
SRE	SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	763.74	0.00	2.24	Aug 15, 2028	4.95
UDR	UDR INC	Financial Institutions	Fixed Income	763.74	0.00	3.60	Jan 15, 2030	3.20
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS	Agency	Fixed Income	763.74	0.00	3.19	Jul 15, 2029	3.45
DPWDU	DP WORLD CRESCENT LTD MTN RegS	Agency	Fixed Income	763.74	0.00	3.60	Jan 30, 2030	3.75
MOROC	MOROCCO (KINGDOM OF) RegS	Sovereign	Fixed Income	763.74	0.00	1.77	Dec 15, 2027	2.38
BAX	BAXTER INTERNATIONAL INC	Industrial	Fixed Income	761.85	0.00	4.23	Dec 15, 2030	4.90
CAG	CONAGRA BRANDS INC	Industrial	Fixed Income	761.85	0.00	3.95	Aug 01, 2030	5.00
EXIMBK	EXPORT-IMPORT BANK OF INDIA MTN RegS	Agency	Fixed Income	761.85	0.00	3.64	Jan 15, 2030	3.25
KOREA	KOREA (REPUBLIC OF)	Sovereign	Fixed Income	761.85	0.00	3.16	Jun 19, 2029	2.50
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	761.85	0.00	3.58	Mar 15, 2030	4.90
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	761.85	0.00	3.91	Jul 01, 2030	4.38
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	761.85	0.00	4.08	Jul 15, 2030	2.65
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	761.85	0.00	1.18	Jun 01, 2027	4.70
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	761.85	0.00	3.18	Jul 15, 2029	2.88
CSSSHI	CSSC CAPITAL 2015 LTD RegS	Agency	Fixed Income	761.85	0.00	3.67	Feb 13, 2030	3.00
NANFUN	NAN FUNG TREASURY LTD MTN RegS	Financial Institutions	Fixed Income	761.85	0.00	4.07	Aug 27, 2030	3.63
FNAL9786	FNMA 15YR	MBS Pass-Through	Fixed Income	759.96	0.00	1.93	Jan 01, 2032	3.00
FERGLN	FERGUSON FINANCE PLC 144A	Industrial	Fixed Income	759.96	0.00	3.91	Jun 02, 2030	3.25
GLPI	GLP CAPITAL LP	Industrial	Fixed Income	759.96	0.00	4.37	Jan 15, 2031	4.00
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	759.96	0.00	1.41	Aug 01, 2027	4.75
OCINCC	BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	759.96	0.00	0.93	Feb 08, 2027	4.70
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	759.96	0.00	1.38	Aug 15, 2027	7.20
SOBKCO	SOFTBANK CORP 144A	Industrial	Fixed Income	759.96	0.00	3.91	Jul 09, 2030	4.70
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	759.96	0.00	4.30	Jan 15, 2031	4.95
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	759.96	0.00	4.26	Oct 22, 2030	3.25
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	759.96	0.00	3.90	May 13, 2030	2.70
AKERBP	AKER BP ASA 144A	Industrial	Fixed Income	758.07	0.00	2.10	Jun 13, 2028	5.60
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	758.07	0.00	4.15	Sep 23, 2035	3.56
NGGLN	BOSTON GAS COMPANY 144A	Utility	Fixed Income	758.07	0.00	3.22	Aug 01, 2029	3.00
CD_17-CD6-B	CD_17-CD6 B	CMBS	Fixed Income	758.07	0.00	3.31	Nov 13, 2050	3.91
DLR	DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	758.07	0.00	3.09	Jul 01, 2029	3.60
FNBM3750	FNMA 15YR	MBS Pass-Through	Fixed Income	758.07	0.00	2.20	Mar 01, 2033	3.50
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	758.07	0.00	2.33	Oct 06, 2028	6.13
PRE	PARTNERRE FINANCE B LLC	Financial Institutions	Fixed Income	758.07	0.00	3.08	Jul 02, 2029	3.70
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	758.07	0.00	2.24	Jun 15, 2028	2.30
AMD	XILINX INC	Industrial	Fixed Income	758.07	0.00	4.00	Jun 01, 2030	2.38
GRAIL	SAKARTVELOS RKINIGZA SS RegS	Agency	Fixed Income	758.07	0.00	2.21	Jun 17, 2028	4.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	756.18	0.00	1.89	Feb 15, 2028	3.50
GIS	GENERAL MILLS INC	Industrial	Fixed Income	756.18	0.00	3.82	Apr 15, 2030	2.88
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Financial Institutions	Fixed Income	756.18	0.00	2.01	Apr 12, 2028	5.25
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	756.18	0.00	2.79	Jan 22, 2029	2.71
SON	SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	756.18	0.00	0.95	Feb 01, 2027	2.25
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	756.18	0.00	2.78	Jan 14, 2029	2.47
WES	WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	756.18	0.00	2.16	Aug 15, 2028	4.75
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	756.18	0.00	3.61	Jan 14, 2030	3.15
9202	ANA HOLDINGS INC	Industrials	Equity	754.91	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION	Financial Institutions	Fixed Income	754.29	0.00	1.00	Apr 01, 2027	3.63
BMARK_20-B21-A2	BMARK_20-B21 A2	CMBS	Fixed Income	754.29	0.00	2.42	Dec 17, 2053	1.74
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A	Financial Institutions	Fixed Income	754.29	0.00	3.00	Jun 10, 2029	5.65
EFX	EQUIFAX INC	Industrial	Fixed Income	754.29	0.00	3.19	Sep 15, 2029	4.80
OCINCC	BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	754.29	0.00	2.56	Jan 15, 2029	7.75
RELLN	RELX CAPITAL INC	Industrial	Fixed Income	754.29	0.00	3.90	May 22, 2030	3.00
TXT	TEXTRON INC	Industrial	Fixed Income	754.29	0.00	3.94	Jun 01, 2030	3.00
AVIASG	ASG FINANCE DAC 144A	Industrial	Fixed Income	752.40	0.00	2.72	May 15, 2029	9.75
ABT	ABBOTT LABORATORIES	Industrial	Fixed Income	752.40	0.00	1.92	Jan 30, 2028	1.15
BIO	BIO-RAD LABORATORIES INC	Industrial	Fixed Income	752.40	0.00	1.02	Mar 15, 2027	3.30
CME	CME GROUP INC	Financial Institutions	Fixed Income	752.40	0.00	2.10	Jun 15, 2028	3.75
DXC	DXC TECHNOLOGY CO	Industrial	Fixed Income	752.40	0.00	2.45	Sep 15, 2028	2.38
ETR	ENTERGY CORPORATION	Utility	Fixed Income	752.40	0.00	2.25	Jun 15, 2028	1.90
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	752.40	0.00	1.65	Oct 21, 2027	0.63
EIBKOR	EXPORT-IMPORT BANK OF KOREA MTN RegS	Agency	Fixed Income	752.40	0.00	2.57	Oct 19, 2028	1.75
ITC	ITC HOLDINGS CORP 144A	Utility	Fixed Income	752.40	0.00	3.91	May 14, 2030	2.95
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	752.40	0.00	2.22	Jun 01, 2028	1.70
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	752.40	0.00	3.91	May 21, 2030	2.88
DUGB	DUBAI DOF SUKUK LTD MTN RegS	Sovereign	Fixed Income	752.40	0.00	4.19	Sep 09, 2030	2.76
HBMCN	HUDBAY MINERALS INC RegS	Industrial	Fixed Income	752.40	0.00	1.00	Apr 01, 2029	6.13
ADBE	ADOBE INC	Industrial	Fixed Income	750.51	0.00	1.01	Apr 04, 2027	4.85
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	750.51	0.00	2.18	Jun 13, 2028	4.90
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	750.51	0.00	4.09	Aug 25, 2030	3.10
SSW	SEASPAN CORP 144A	Industrial	Fixed Income	750.51	0.00	3.02	Aug 01, 2029	5.50
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	750.51	0.00	1.94	Mar 13, 2028	4.50
UZBEK	UZBEKISTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	750.51	0.00	4.30	Nov 25, 2030	3.70
HWM	HOWMET AEROSPACE INC	Industrial	Fixed Income	748.61	0.00	1.81	Jan 15, 2028	6.75
BRITEL	BRITISH TELECOMMUNICATIONS PLC 144A	Industrial	Fixed Income	748.61	0.00	3.41	Nov 08, 2029	3.25
NIPDES	DENSO CORPORATION 144A	Industrial	Fixed Income	748.61	0.00	3.20	Sep 11, 2029	4.42
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	748.61	0.00	3.84	Apr 15, 2030	2.60
FDS	FACTSET RESEARCH SYSTEMS INC	Industrial	Fixed Income	748.61	0.00	1.00	Mar 01, 2027	2.90
FNMA4726	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	748.61	0.00	3.28	Sep 01, 2037	4.00
HRL	HORMEL FOODS CORPORATION	Industrial	Fixed Income	748.61	0.00	1.00	Mar 30, 2027	4.80
PRU	PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	748.61	0.00	3.94	Oct 01, 2050	3.70
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	748.61	0.00	2.36	Sep 11, 2028	5.25
YARNO	YARA INTERNATIONAL ASA 144A	Industrial	Fixed Income	748.61	0.00	3.93	Jun 04, 2030	3.15
VIVENE	VIVO ENERGY INVESTMENTS BV 144A	Corporates	Fixed Income	748.52	0.00	1.04	Sep 24, 2027	5.13
BRO	BROWN & BROWN INC	Financial Institutions	Fixed Income	746.72	0.00	2.71	Mar 15, 2029	4.50
MCK	MCKESSON CORP	Industrial	Fixed Income	746.72	0.00	3.23	Sep 15, 2029	4.25
BRKHEC	PACIFICORP	Utility	Fixed Income	746.72	0.00	2.67	Feb 15, 2029	5.10
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	746.72	0.00	4.02	Jun 20, 2030	2.84
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	746.72	0.00	4.03	Jun 26, 2030	2.65
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	746.72	0.00	3.70	Feb 01, 2030	2.55
VNT	VONTIER CORP	Industrial	Fixed Income	746.72	0.00	2.04	Apr 01, 2028	2.40
AKSGY.E	AKIS GAYRIMENKUL YATIRIM ORTAKLIGI	Real Estate	Equity	746.08	0.00	0.00	nan	0.00
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	744.83	0.00	1.80	Jan 07, 2028	4.90
A	AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	744.83	0.00	1.44	Sep 09, 2027	4.20
CAG	CONAGRA BRANDS INC	Industrial	Fixed Income	744.83	0.00	2.36	Oct 01, 2028	7.00
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	744.83	0.00	2.63	Feb 15, 2029	4.90
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	744.83	0.00	3.35	Aug 28, 2029	1.88
ESGR	ENSTAR GROUP LTD	Financial Institutions	Fixed Income	744.83	0.00	2.89	Jun 01, 2029	4.95
FNBM3814	FNMA 15YR	MBS Pass-Through	Fixed Income	744.83	0.00	2.07	Dec 01, 2031	2.50
GILCN	GILDAN ACTIVEWEAR INC. 144A	Industrial	Fixed Income	744.83	0.00	4.06	Oct 07, 2030	4.70
OGS	ONE GAS INC	Utility	Fixed Income	744.83	0.00	2.79	Apr 01, 2029	5.10
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	744.83	0.00	3.64	Jan 21, 2030	3.10
PFG	PRINCIPAL FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	744.83	0.00	1.76	Feb 15, 2028	4.11
MMM	3M CO	Industrial	Fixed Income	744.83	0.00	3.79	Apr 15, 2030	3.05
SW	WESTROCK MWV LLC	Industrial	Fixed Income	744.83	0.00	3.39	Jan 15, 2030	8.20
NAFTO	KONDOR FINANCE PLC RegS	Agency	Fixed Income	744.83	0.00	2.39	Nov 08, 2028	7.63
AVB	AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	742.94	0.00	3.75	Mar 01, 2030	2.30
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	742.94	0.00	2.40	Aug 05, 2028	1.63
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial	Fixed Income	742.94	0.00	3.92	May 08, 2030	2.50
COTY	COTY INC/HFC PRESTIGE PRODUCTS INC 144A	Industrial	Fixed Income	742.94	0.00	2.00	Jan 15, 2029	4.75
NXPI	NXP BV	Industrial	Fixed Income	742.94	0.00	2.39	Dec 01, 2028	5.55
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	742.94	0.00	2.72	Feb 01, 2029	4.60
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	742.94	0.00	2.59	Dec 08, 2028	5.47
PSASP	PSA TREASURY PTE LTD MTN RegS	Agency	Fixed Income	742.94	0.00	3.92	Apr 30, 2030	2.25
CMINLE	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Financial Institutions	Fixed Income	742.94	0.00	4.17	Aug 12, 2030	2.75
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD RegS	Industrial	Fixed Income	742.94	0.00	0.83	Sep 30, 2027	1.75
DOX	AMDOCS LTD	Industrial	Fixed Income	741.05	0.00	4.03	Jun 15, 2030	2.54
APODS	APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	741.05	0.00	3.83	Aug 30, 2030	5.88
COKE	COCA-COLA CONSOLIDATED INC	Industrial	Fixed Income	741.05	0.00	2.95	Jun 01, 2029	5.25
DVN	DEVON ENERGY CORPORATION	Industrial	Fixed Income	741.05	0.00	0.03	Oct 15, 2027	5.25
ENFRAG	ENFRAGEN ENERGIA SUR SA 144A	Utility	Fixed Income	741.05	0.00	4.05	Dec 30, 2030	5.38
ES	EVERSOURCE ENERGY	Utility	Fixed Income	741.05	0.00	4.23	Aug 15, 2030	1.65
MPLX	MPLX LP	Industrial	Fixed Income	741.05	0.00	1.84	Mar 15, 2028	4.00
MCO	MOODYS CORPORATION	Industrial	Fixed Income	741.05	0.00	1.80	Jan 15, 2028	3.25
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Financial Institutions	Fixed Income	741.05	0.00	0.90	Mar 15, 2027	4.50
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	741.05	0.00	4.02	Jun 30, 2030	3.00
AZO	AUTOZONE INC	Industrial	Fixed Income	739.16	0.00	2.40	Nov 01, 2028	6.25
MRVL	MARVELL TECHNOLOGY INC	Industrial	Fixed Income	739.16	0.00	2.63	Feb 15, 2029	5.75
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Financial Institutions	Fixed Income	739.16	0.00	2.60	Dec 12, 2028	5.45
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	739.16	0.00	4.04	Jun 23, 2030	2.80
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	739.16	0.00	2.90	Mar 15, 2029	2.40
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	739.16	0.00	2.97	Jun 08, 2029	4.60
AMAT	APPLIED MATERIALS INC	Industrial	Fixed Income	737.27	0.00	4.06	Jun 01, 2030	1.75
ASCOTG	ASCOT GROUP LTD 144A	Agency	Fixed Income	737.27	0.00	4.11	Dec 15, 2030	4.25
JBL	JABIL INC	Industrial	Fixed Income	737.27	0.00	4.48	Jan 15, 2031	3.00
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	737.27	0.00	4.36	Nov 28, 2035	3.03
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	737.27	0.00	4.51	Jan 15, 2031	2.75
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Utility	Fixed Income	737.27	0.00	4.01	Jun 09, 2030	2.25
ES	CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	735.38	0.00	0.96	Mar 15, 2027	3.20
FLEX	FLEX LTD	Industrial	Fixed Income	735.38	0.00	1.74	Jan 15, 2028	6.00
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	735.38	0.00	3.68	Jan 15, 2030	2.50
LEA	LEAR CORPORATION	Industrial	Fixed Income	735.38	0.00	2.89	May 15, 2029	4.25
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	735.38	0.00	3.94	Aug 15, 2030	4.40
TSELEC	TRANSELEC SA 144A	Utility	Fixed Income	735.38	0.00	2.68	Jan 12, 2029	3.88
AAL	AMERICAN AIRLINES 2015-1 PASS THRO	Industrial	Fixed Income	733.49	0.00	2.37	Nov 01, 2028	3.38
BXP	BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	733.49	0.00	3.74	Mar 15, 2030	2.90
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	733.49	0.00	4.36	Feb 06, 2032	4.72
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	733.49	0.00	3.28	Sep 15, 2029	3.25
KMI	KINDER MORGAN INC	Industrial	Fixed Income	733.49	0.00	3.12	Aug 01, 2029	5.10
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	733.49	0.00	3.02	May 22, 2030	3.26
PPL	NARRAGANSETT ELECTRIC COMPANY 144A	Utility	Fixed Income	733.49	0.00	3.74	Apr 09, 2030	3.40
PRU	PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	733.49	0.00	1.50	Sep 15, 2047	4.50
CHINLP	CLP POWER HONG KONG FINANCING LTD. MTN RegS	Utility	Fixed Income	733.49	0.00	4.11	Jun 30, 2030	2.13
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	731.60	0.00	2.73	Apr 01, 2029	4.70
LPLA	LPL HOLDINGS INC	Financial Institutions	Fixed Income	731.60	0.00	1.13	May 20, 2027	5.70
MQGAU	MACQUARIE BANK LTD MTN 144A	Financial Institutions	Fixed Income	731.60	0.00	1.89	Feb 03, 2028	3.92
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	731.60	0.00	2.13	Jun 15, 2028	4.88
SON	SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	731.60	0.00	3.17	Sep 01, 2029	4.60
SUTHEA	SUTTER HEALTH	Industrial	Fixed Income	731.60	0.00	2.24	Aug 15, 2028	3.69
CNPCCH	CNPC GLOBAL CAPITAL LIMITED RegS	Agency	Fixed Income	731.60	0.00	4.09	Jun 23, 2030	2.00
GRWALL	CHINA GREAT WALL INTERNATIONAL HOL RegS	Agency	Fixed Income	731.60	0.00	4.16	Aug 18, 2030	2.38
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	729.71	0.00	3.76	Jun 26, 2030	5.70
WCNCN	WASTE CONNECTIONS INC	Industrial	Fixed Income	729.71	0.00	3.70	Feb 01, 2030	2.60
AEE	AMEREN CORPORATION	Utility	Fixed Income	729.71	0.00	2.66	Jan 15, 2029	5.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	727.82	0.00	1.21	Jun 15, 2027	3.25
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	727.82	0.00	1.50	Sep 08, 2027	2.80
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Financial Institutions	Fixed Income	727.82	0.00	1.67	Nov 19, 2027	4.88
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	727.82	0.00	2.70	Jan 10, 2029	4.71
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	727.82	0.00	0.98	Mar 20, 2027	4.50
ZTS	ZOETIS INC	Industrial	Fixed Income	727.82	0.00	3.98	May 15, 2030	2.00
AVB	AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	725.93	0.00	4.54	Jan 15, 2031	2.45
EQT	EQT CORP	Industrial	Fixed Income	725.93	0.00	1.91	Apr 01, 2028	5.70
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	725.93	0.00	0.25	May 15, 2030	8.75
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	725.93	0.00	2.76	Jan 31, 2029	4.60
ARW	ARROW ELECTRONICS INC	Industrial	Fixed Income	724.04	0.00	3.10	Aug 21, 2029	5.15
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	724.04	0.00	4.59	Jan 31, 2031	2.45
MTZ	MASTEC INC. 144A	Industrial	Fixed Income	724.04	0.00	2.26	Aug 15, 2028	4.50
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	724.04	0.00	2.37	Sep 12, 2028	5.00
PFG	PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	724.04	0.00	4.06	Jun 15, 2030	2.13
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Industrial	Fixed Income	724.04	0.00	4.04	Jun 18, 2030	2.50
TOL	TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	724.04	0.00	0.82	Mar 15, 2027	4.88
TOYOTA	TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	724.04	0.00	3.91	Jun 30, 2030	4.45
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	722.15	0.00	1.51	Sep 15, 2028	4.04
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	722.15	0.00	1.38	Aug 15, 2027	3.50
EMN	EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	722.15	0.00	2.47	Dec 01, 2028	4.50
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	722.15	0.00	2.73	Feb 05, 2029	4.60
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Local Authority	Fixed Income	722.15	0.00	3.53	Feb 13, 2030	4.63
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	720.98	0.00	0.01	Jan 13, 2028	4.23
CGCMT_19-C7-C	CGCMT_19-C7 C	CMBS	Fixed Income	720.26	0.00	3.50	Dec 15, 2072	3.92
DAL	DELTA AIR LINES INC	Industrial	Fixed Income	720.26	0.00	1.92	Apr 19, 2028	4.38
PENSKE	PENSKE TRUCK LEASING CO LP / PTL F 144A	Industrial	Fixed Income	720.26	0.00	0.92	Apr 01, 2027	4.20
DUK	PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	720.26	0.00	3.01	Jun 01, 2029	3.50
VLO	VALERO ENERGY CORPORATION	Industrial	Fixed Income	720.26	0.00	2.03	Jun 01, 2028	4.35
SDBC	CHINA DEVELOPMENT BANK MTN RegS	Agency	Fixed Income	720.26	0.00	4.44	Oct 27, 2030	1.63
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	718.37	0.00	3.48	Jan 15, 2030	5.35
TT	TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	718.37	0.00	2.77	Mar 21, 2029	3.80
KRC	KILROY REALTY LP	Financial Institutions	Fixed Income	718.37	0.00	2.51	Dec 15, 2028	4.75
KMB	KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	718.37	0.00	2.43	Nov 01, 2028	3.95
UAL	UNITED AIRLINES INC	Industrial	Fixed Income	718.37	0.00	2.25	Apr 07, 2030	2.88
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	718.37	0.00	3.37	Feb 15, 2030	7.88
ALPEKA	ALPEK SAB DE CV RegS	Industrial	Fixed Income	718.37	0.00	3.24	Sep 18, 2029	4.25
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	718.37	0.00	4.46	Oct 21, 2030	1.20
4330	RIYAD REIT UNITS	Real Estate	Equity	716.97	0.00	0.00	nan	0.00
HCA	HCA INC	Industrial	Fixed Income	716.48	0.00	4.20	Nov 15, 2030	4.30
MRK	MERCK & CO INC	Industrial	Fixed Income	716.48	0.00	2.55	Dec 01, 2028	5.95
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	716.48	0.00	2.65	Jan 15, 2029	5.13
RGA	RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	716.48	0.00	3.51	Jan 09, 2030	5.25
RGL	REGIONAL REIT LTD	Real Estate	Equity	715.62	0.00	0.00	nan	0.00
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	714.59	0.00	2.82	Mar 19, 2029	3.88
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	714.59	0.00	2.33	Jul 14, 2028	1.65
BXSL	BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	714.59	0.00	2.48	Sep 30, 2028	2.85
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	714.59	0.00	3.86	May 01, 2030	2.88
DCP	DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	714.59	0.00	2.81	May 15, 2029	5.13
GNL	GLOBAL NET LEASE INC 144A	Financial Institutions	Fixed Income	714.59	0.00	1.74	Dec 15, 2027	3.75
HXL	HEXCEL CORPORATION	Industrial	Fixed Income	714.59	0.00	0.87	Feb 15, 2027	4.20
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Financial Institutions	Fixed Income	714.59	0.00	3.52	Jan 13, 2030	5.35
ROP	ROPER TECHNOLOGIES INC	Industrial	Fixed Income	714.59	0.00	4.11	Jun 30, 2030	2.00
RCL	ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	714.59	0.00	1.88	Mar 15, 2028	3.70
KLAB	KLABIN AUSTRIA GMBH RegS	Industrial	Fixed Income	714.59	0.00	4.46	Jan 12, 2031	3.20
AZO	AUTOZONE INC	Industrial	Fixed Income	712.70	0.00	3.08	Jul 15, 2029	5.10
AVB	AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	712.70	0.00	2.68	Dec 01, 2028	1.90
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	712.70	0.00	1.57	Nov 15, 2027	3.45
EVRG	EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	712.70	0.00	1.94	Mar 13, 2028	4.70
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	712.70	0.00	2.03	Mar 17, 2026	5.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	710.81	0.00	1.11	May 16, 2027	3.25
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	710.81	0.00	3.85	Jun 20, 2030	4.90
HWM	HOWMET AEROSPACE INC	Industrial	Fixed Income	710.81	0.00	2.74	Jan 15, 2029	3.00
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	710.81	0.00	1.08	Apr 02, 2027	4.90
PII	POLARIS INC	Industrial	Fixed Income	710.81	0.00	2.66	Mar 15, 2029	6.95
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	710.81	0.00	2.36	Sep 14, 2028	5.55
BCSF	BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	708.92	0.00	3.51	Mar 15, 2030	5.95
DRI	DARDEN RESTAURANTS INC	Industrial	Fixed Income	708.92	0.00	3.28	Oct 15, 2029	4.55
EQT	EQT CORP	Industrial	Fixed Income	708.92	0.00	0.16	Apr 01, 2029	6.38
EPR	EPR PROPERTIES	Financial Institutions	Fixed Income	708.92	0.00	1.87	Apr 15, 2028	4.95
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	708.92	0.00	1.66	Nov 15, 2027	4.90
OHI	OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	708.92	0.00	3.85	Jul 01, 2030	5.20
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	708.92	0.00	4.23	Aug 15, 2030	1.60
SRE	SEMPRA	Utility	Fixed Income	708.92	0.00	2.85	Apr 01, 2029	3.70
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	707.03	0.00	2.00	Apr 15, 2028	3.25
ISPIM	INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	707.03	0.00	1.83	Jan 12, 2028	3.88
PSX	PHILLIPS 66 CO	Industrial	Fixed Income	707.03	0.00	3.52	Dec 15, 2029	3.15
TSCO	TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	707.03	0.00	4.42	Nov 01, 2030	1.75
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	705.13	0.00	2.92	Jun 01, 2029	4.35
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	705.13	0.00	4.38	Sep 21, 2030	1.25
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	705.13	0.00	1.91	Apr 01, 2028	5.70
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	705.13	0.00	3.75	May 06, 2030	4.50
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	703.24	0.00	1.34	Jul 09, 2027	5.35
AXASA	AXA SA	Financial Institutions	Fixed Income	703.24	0.00	4.01	Dec 15, 2030	8.60
HSY	HERSHEY COMPANY THE	Industrial	Fixed Income	703.24	0.00	3.54	Feb 24, 2030	4.75
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	703.24	0.00	2.70	Feb 01, 2029	6.63
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	701.35	0.00	4.62	Jan 13, 2031	1.80
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	701.35	0.00	1.78	Jan 15, 2028	4.95
EQNR	EQUINOR ASA	Agency	Fixed Income	701.35	0.00	2.12	Jun 02, 2028	4.25
BRKHEC	PACIFICORP	Utility	Fixed Income	701.35	0.00	4.19	Sep 15, 2030	2.70
BCONAL	BANCO NACIONAL DE PANAMA RegS	Agency	Fixed Income	701.35	0.00	4.18	Aug 11, 2030	2.50
ET	ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	699.46	0.00	3.18	Sep 15, 2029	4.15
MTB	M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	699.46	0.00	3.95	Jul 30, 2035	5.40
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Utility	Fixed Income	699.46	0.00	4.49	Nov 24, 2030	1.73
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	699.46	0.00	2.52	Nov 05, 2028	3.90
OKE	ELK MERGER SUB II LLC	Industrial	Fixed Income	699.46	0.00	2.84	Jun 01, 2029	5.38
STT	STATE STREET CORP	Financial Institutions	Fixed Income	699.46	0.00	3.45	Nov 01, 2034	3.03
CNO	CNO GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	697.57	0.00	2.76	Jan 06, 2029	2.65
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	697.57	0.00	3.69	Feb 15, 2030	2.50
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	697.57	0.00	3.51	Apr 01, 2030	5.80
KFW	KFW	Agency	Fixed Income	697.57	0.00	1.32	Jun 28, 2027	4.00
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	697.57	0.00	2.99	Jun 15, 2029	5.15
OHI	OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	697.57	0.00	3.28	Oct 01, 2029	3.63
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	697.57	0.00	4.27	Aug 15, 2030	1.25
TXT	TEXTRON INC	Industrial	Fixed Income	697.57	0.00	0.95	Mar 15, 2027	3.65
AZO	AUTOZONE INC	Industrial	Fixed Income	695.68	0.00	4.64	Jan 15, 2031	1.65
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	695.68	0.00	2.48	Dec 01, 2028	6.30
STLD	STEEL DYNAMICS INC	Industrial	Fixed Income	695.68	0.00	3.75	Apr 15, 2030	3.45
URWFP	WEA FINANCE LLC 144A	Financial Institutions	Fixed Income	695.68	0.00	2.33	Sep 20, 2028	4.13
ALL	ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	693.79	0.00	4.58	Dec 15, 2030	1.45
ATH	ATHENE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	693.79	0.00	1.05	Mar 25, 2027	5.52
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	693.79	0.00	4.35	Jan 30, 2031	4.70
FE	METROPOLITAN EDISON COMPANY 144A	Utility	Fixed Income	693.79	0.00	2.62	Jan 15, 2029	4.30
PEP	PEPSICO INC	Industrial	Fixed Income	693.79	0.00	0.96	Feb 07, 2027	4.40
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	693.79	0.00	2.67	Feb 01, 2029	4.00
SFD	SMITHFIELD FOODS INC 144A	Industrial	Fixed Income	693.79	0.00	2.71	Apr 01, 2029	5.20
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	693.79	0.00	1.85	Mar 01, 2028	3.50
SYK	STRYKER CORPORATION	Industrial	Fixed Income	693.79	0.00	0.97	Feb 10, 2027	4.55
WTW	WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	693.79	0.00	4.49	Mar 15, 2031	4.55
AEWU	AEW UK REIT PLC	Real Estate	Equity	692.60	0.00	0.00	nan	0.00
AN	AUTONATION INC	Industrial	Fixed Income	691.90	0.00	2.37	Aug 01, 2028	1.95
OTF	BLUE OWL TECHNOLOGY FINANCE CORP	Financial Institutions	Fixed Income	691.90	0.00	1.86	Mar 15, 2028	6.10
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	691.90	0.00	2.98	Jun 15, 2029	5.45
GSK	GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	691.90	0.00	3.70	Apr 15, 2030	4.50
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	691.90	0.00	2.77	Feb 09, 2029	4.05
NEM	NEWMONT CORPORATION	Industrial	Fixed Income	691.90	0.00	3.85	May 13, 2030	3.25
RDN	RADIAN GROUP INC	Financial Institutions	Fixed Income	691.90	0.00	2.74	May 15, 2029	6.20
LNT	INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	690.01	0.00	2.83	Apr 01, 2029	3.60
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	690.01	0.00	1.45	Aug 27, 2027	4.40
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	690.01	0.00	3.83	May 28, 2030	4.70
SYY	SYSCO CORPORATION	Industrial	Fixed Income	690.01	0.00	3.71	Feb 15, 2030	2.40
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	688.12	0.00	1.80	Jan 06, 2028	5.05
PLTK	PLAYTIKA HOLDING CORP 144A	Industrial	Fixed Income	688.12	0.00	2.80	Mar 15, 2029	4.25
VLO	VALERO ENERGY CORPORATION	Industrial	Fixed Income	688.12	0.00	3.49	Feb 15, 2030	5.15
FLEX	FLEX LTD	Industrial	Fixed Income	686.23	0.00	2.93	Jun 15, 2029	4.88
LEG	LEGGETT & PLATT INC	Industrial	Fixed Income	686.23	0.00	1.63	Nov 15, 2027	3.50
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	686.23	0.00	2.72	Feb 07, 2029	4.85
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	686.23	0.00	1.04	Mar 12, 2027	2.00
AMH	AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	684.34	0.00	1.75	Feb 15, 2028	4.25
FGJ35957	FGOLD 15YR	MBS Pass-Through	Fixed Income	684.34	0.00	3.88	Dec 01, 2031	2.50
TOYOTA	TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	684.34	0.00	3.18	Jul 02, 2029	2.76
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	682.45	0.00	3.01	Jun 01, 2029	3.45
AVGO	BROADCOM INC	Industrial	Fixed Income	682.45	0.00	3.58	Apr 15, 2030	5.00
JLL	JONES LANG LASALLE INCORPORATED	Industrial	Fixed Income	682.45	0.00	2.46	Dec 01, 2028	6.88
OGE	OGE ENERGY CORPORATION	Utility	Fixed Income	682.45	0.00	2.89	May 15, 2029	5.45
TRMB	TRIMBLE INC	Industrial	Fixed Income	682.45	0.00	2.04	Jun 15, 2028	4.90
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	680.56	0.00	4.18	Nov 15, 2030	4.38
CCL	CARNIVAL CORP 144A	Industrial	Fixed Income	680.56	0.00	0.71	Aug 15, 2029	7.00
SON	SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	680.56	0.00	3.84	May 01, 2030	3.13
SW	WRKCO INC	Industrial	Fixed Income	680.56	0.00	1.84	Mar 15, 2028	4.00
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	678.67	0.00	1.93	Apr 15, 2028	4.00
ZBH	ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	678.67	0.00	2.51	Dec 01, 2028	5.35
MSDL	MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	676.78	0.00	2.87	May 17, 2029	6.15
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	676.78	0.00	3.02	Jun 30, 2029	4.20
TOYOTA	TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	676.78	0.00	1.27	Jun 30, 2027	4.19
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	676.78	0.00	4.16	Jan 15, 2031	7.50
4347	BONYAN REIT UNITS	Real Estate	Equity	676.35	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Industrial	Fixed Income	674.89	0.00	1.35	Jul 12, 2027	5.05
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	674.89	0.00	3.57	Mar 17, 2030	5.15
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	674.89	0.00	1.44	Aug 12, 2027	4.25
ADSK	AUTODESK INC	Industrial	Fixed Income	673.00	0.00	3.64	Jan 15, 2030	2.85
SSMHLT	SSM HEALTH CARE CORP	Industrial	Fixed Income	673.00	0.00	1.12	Jun 01, 2027	3.82
CPB	CAMPBELLS CO	Industrial	Fixed Income	671.11	0.00	1.04	Mar 19, 2027	5.20
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	671.11	0.00	2.19	Jul 15, 2028	3.80
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	671.11	0.00	3.25	Oct 15, 2029	4.40
KDP	KEURIG DR PEPPER INC (FXD)	Industrial	Fixed Income	671.11	0.00	0.96	Mar 15, 2027	5.10
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A	Financial Institutions	Fixed Income	669.22	0.00	2.28	Jun 28, 2028	2.00
FG	F&G GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	669.22	0.00	1.26	Jun 10, 2027	5.88
NUE	NUCOR CORPORATION	Industrial	Fixed Income	669.22	0.00	3.82	Jun 01, 2030	4.65
PEP	PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	669.22	0.00	0.89	Feb 16, 2027	4.65
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	669.22	0.00	2.27	Aug 15, 2028	4.30
PNFP	SYNOVUS FINANCIAL CORP	Financial Institutions	Fixed Income	669.22	0.00	3.23	Nov 01, 2030	6.17
A	AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	667.33	0.00	3.32	Sep 15, 2029	2.75
BBY	BEST BUY CO INC	Industrial	Fixed Income	667.33	0.00	2.31	Oct 01, 2028	4.45
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	667.33	0.00	3.23	Jul 18, 2029	2.80
FNCA0951	FNMA 15YR	MBS Pass-Through	Fixed Income	667.33	0.00	2.26	Dec 01, 2032	3.00
NXPI	NXP BV	Industrial	Fixed Income	667.33	0.00	2.30	Aug 19, 2028	4.30
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	667.33	0.00	3.85	Jun 03, 2030	4.60
NDSN	NORDSON CORPORATION	Industrial	Fixed Income	667.33	0.00	2.30	Sep 15, 2028	5.60
PRU	PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	667.33	0.00	3.80	Mar 10, 2030	2.10
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	667.33	0.00	3.79	May 20, 2030	4.50
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	665.44	0.00	2.52	Nov 15, 2028	5.65
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	665.44	0.00	2.09	May 09, 2028	4.83
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	665.44	0.00	2.67	Jan 15, 2029	4.80
ESNT	ESSENT GROUP LTD	Financial Institutions	Fixed Income	665.44	0.00	2.98	Jul 01, 2029	6.25
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	665.44	0.00	3.90	Jun 30, 2030	4.00
ANGINC	AMERICAN NATIONAL GROUP INC	Financial Institutions	Fixed Income	663.54	0.00	3.17	Oct 01, 2029	5.75
WES	WESTERN MIDSTREAM OPERATING LP 144A	Industrial	Fixed Income	663.54	0.00	1.49	Apr 01, 2030	7.25
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	663.54	0.00	3.33	Nov 22, 2029	5.60
CVX	CHEVRON USA INC	Industrial	Fixed Income	663.54	0.00	3.33	Oct 15, 2029	3.25
DAL	DELTA AIR LINES INC	Industrial	Fixed Income	663.54	0.00	2.20	Jul 10, 2028	4.95
DAL	DELTA AIR LINES INC	Industrial	Fixed Income	663.54	0.00	3.34	Oct 28, 2029	3.75
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	663.54	0.00	3.58	Mar 15, 2030	4.85
OMC	OMNICOM GROUP INC	Industrial	Fixed Income	663.54	0.00	3.90	Apr 30, 2030	2.45
OC	OWENS CORNING	Industrial	Fixed Income	663.54	0.00	3.54	Feb 15, 2030	3.50
RIG	TRANSOCEAN AQUILA LTD 144A	Industrial	Fixed Income	663.54	0.00	0.58	Sep 30, 2028	8.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	661.65	0.00	1.82	Jan 12, 2028	4.70
AJG	ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	661.65	0.00	1.68	Dec 15, 2027	4.60
BRO	BROWN & BROWN INC	Financial Institutions	Fixed Income	661.65	0.00	2.16	Jun 23, 2028	4.70
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	661.65	0.00	2.76	Feb 27, 2029	4.85
EQT	EQT CORP	Industrial	Fixed Income	661.65	0.00	3.33	Jun 01, 2030	7.50
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	661.65	0.00	1.68	Dec 15, 2027	4.60
IEX	IDEX CORPORATION	Industrial	Fixed Income	659.76	0.00	3.15	Sep 01, 2029	4.95
AL	AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	657.87	0.00	2.70	Mar 01, 2029	5.10
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	657.87	0.00	1.91	Jan 31, 2028	1.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	657.87	0.00	3.72	Apr 01, 2030	3.35
FSK	FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	657.87	0.00	2.99	Aug 15, 2029	6.88
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	657.87	0.00	2.70	Feb 20, 2029	4.75
NGPLCO	NGPL PIPECO LLC 144A	Industrial	Fixed Income	657.87	0.00	1.03	Aug 15, 2027	4.88
NESNVX	NESTLE CAPITAL CORP 144A	Industrial	Fixed Income	657.87	0.00	2.80	Mar 12, 2029	4.65
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	657.87	0.00	2.69	Feb 15, 2029	4.75
CSUCN	CONSTELLATION SOFTWARE INC 144A	Industrial	Fixed Income	655.98	0.00	2.67	Feb 16, 2029	5.16
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	655.98	0.00	3.02	Jun 06, 2029	5.00
VMC	VULCAN MATERIALS COMPANY	Industrial	Fixed Income	655.98	0.00	3.39	Dec 01, 2029	4.95
LNT	ALLIANT ENERGY FINANCE LLC 144A	Utility	Fixed Income	654.09	0.00	2.74	Mar 30, 2029	5.95
AIG	AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	654.09	0.00	3.73	May 07, 2030	4.85
AR	ANTERO RESOURCES CORP 144A	Industrial	Fixed Income	654.09	0.00	1.47	Mar 01, 2030	5.38
ARES	ARES MANAGEMENT CORP	Financial Institutions	Fixed Income	654.09	0.00	2.42	Nov 10, 2028	6.38
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	654.09	0.00	2.44	Nov 27, 2028	7.30
KRC	KILROY REALTY LP	Financial Institutions	Fixed Income	654.09	0.00	3.65	Feb 15, 2030	3.05
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	654.09	0.00	4.35	Jan 15, 2031	4.55
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	654.09	0.00	3.55	Dec 01, 2029	2.50
AHTLN	ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	652.20	0.00	2.47	Nov 01, 2029	4.25
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	652.20	0.00	3.06	Jul 15, 2029	5.38
BK	BANK OF NEW YORK MELLON CORP (FXD- MTN	Financial Institutions	Fixed Income	652.20	0.00	2.74	Jan 22, 2030	4.03
FNB	F.N.B CORP	Financial Institutions	Fixed Income	652.20	0.00	3.34	Dec 11, 2030	5.72
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	652.20	0.00	3.15	Sep 12, 2029	5.80
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	652.20	0.00	2.62	Jan 08, 2029	5.30
MARGRO	MAREX GROUP PLC	Financial Institutions	Fixed Income	652.20	0.00	2.01	May 08, 2028	5.83
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	652.20	0.00	3.08	Jul 15, 2029	4.00
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	652.20	0.00	3.75	Mar 01, 2030	2.30
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	650.31	0.00	3.47	Jan 17, 2031	5.54
COR	CENCORA INC	Industrial	Fixed Income	650.31	0.00	3.43	Dec 15, 2029	4.85
IDBINV	INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	650.31	0.00	1.88	Feb 15, 2028	4.13
MET	METROPOLITAN LIFE GLOBAL FUND(FXD) 144A	Financial Institutions	Fixed Income	650.31	0.00	3.53	Jan 09, 2030	4.90
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	650.31	0.00	3.56	Feb 07, 2030	4.95
SYK	STRYKER CORPORATION	Industrial	Fixed Income	650.31	0.00	2.55	Dec 08, 2028	4.85
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	648.42	0.00	1.19	May 14, 2027	5.00
HUM	HUMANA INC	Financial Institutions	Fixed Income	648.42	0.00	3.57	Apr 01, 2030	4.88
AES	IPALCO ENTERPRISES INC	Utility	Fixed Income	648.42	0.00	3.72	May 01, 2030	4.25
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	648.42	0.00	1.19	May 13, 2027	5.00
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	648.42	0.00	3.45	Dec 09, 2029	4.77
BHI	BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	646.53	0.00	3.67	May 01, 2030	4.49
EQT	EQT CORP	Industrial	Fixed Income	646.53	0.00	3.31	Feb 01, 2030	7.00
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	646.53	0.00	1.06	Mar 25, 2027	4.85
MQGAU	MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	646.53	0.00	1.96	Mar 27, 2029	4.65
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	646.53	0.00	1.32	Jul 02, 2027	5.59
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	646.53	0.00	1.50	Sep 15, 2027	4.35
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	646.53	0.00	3.33	Nov 15, 2029	5.00
ZTS	ZOETIS INC	Industrial	Fixed Income	646.53	0.00	2.29	Aug 17, 2028	4.15
AVB	AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	644.64	0.00	1.79	Jan 15, 2028	3.20
MRKGR	EMD FINANCE LLC 144A	Industrial	Fixed Income	644.64	0.00	2.32	Aug 15, 2028	4.13
ETN	EATON CAPITAL UNLIMITED CO	Industrial	Fixed Income	644.64	0.00	3.77	May 09, 2030	4.45
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Financial Institutions	Fixed Income	644.64	0.00	2.16	Jun 05, 2028	4.70
NI	NISOURCE INC	Utility	Fixed Income	644.64	0.00	3.11	Nov 30, 2054	6.95
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	644.64	0.00	2.73	Mar 15, 2029	5.38
UHS	UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	644.64	0.00	3.28	Oct 15, 2029	4.63
TRPCN	TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	642.75	0.00	3.49	Jun 01, 2065	7.00
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	642.75	0.00	1.26	Jul 03, 2027	4.95
LABS	LIFE SCIENCE REIT PLC	Real Estate	Equity	641.82	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	640.86	0.00	3.83	Jul 01, 2030	4.70
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	640.86	0.00	2.40	Sep 29, 2028	4.15
ATH	ATHENE HOLDING LTD	Financial Institutions	Fixed Income	640.86	0.00	3.44	Apr 03, 2030	6.15
BGC	BGC GROUP INC	Financial Institutions	Fixed Income	640.86	0.00	2.00	May 25, 2028	8.00
EVRG	EVERGY METRO INC	Utility	Fixed Income	640.86	0.00	4.01	Jun 01, 2030	2.25
ES	EVERSOURCE ENERGY	Utility	Fixed Income	640.86	0.00	4.25	Dec 15, 2030	4.45
NDSN	NORDSON CORPORATION	Industrial	Fixed Income	640.86	0.00	3.46	Dec 15, 2029	4.50
TKR	TIMKEN COMPANY	Industrial	Fixed Income	640.86	0.00	2.51	Dec 15, 2028	4.50
CUMINT	CUMULUS MEDIA NEW HOLDINGS INC 144A	Corporates	Fixed Income	640.23	0.00	2.29	Jul 01, 2029	8.00
CUBE	CUBESMART LP	Financial Institutions	Fixed Income	638.97	0.00	2.70	Dec 15, 2028	2.25
DG	DOLLAR GENERAL CORP	Industrial	Fixed Income	638.97	0.00	1.96	May 01, 2028	4.13
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	638.97	0.00	3.69	Jun 15, 2030	6.20
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	638.97	0.00	2.30	Sep 15, 2028	4.00
MAT	MATTEL INC 144A	Industrial	Fixed Income	637.08	0.00	0.08	Dec 15, 2027	5.88
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	637.08	0.00	0.88	Feb 05, 2027	4.80
RVTY	REVVITY INC	Industrial	Fixed Income	637.08	0.00	2.47	Sep 15, 2028	1.90
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	637.08	0.00	2.49	Oct 27, 2028	3.88
SANFP	SANOFI SA MTN	Industrial	Fixed Income	637.08	0.00	1.64	Nov 03, 2027	3.75
9201	JAPAN AIRLINES LTD	Industrials	Equity	635.48	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	635.19	0.00	3.97	Oct 30, 2031	6.49
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	635.19	0.00	3.76	Jul 15, 2030	6.38
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Financial Institutions	Fixed Income	635.19	0.00	4.05	Sep 18, 2030	4.50
MLM	MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	635.19	0.00	3.77	Mar 15, 2030	2.50
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	635.19	0.00	2.77	Mar 15, 2029	3.70
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	635.19	0.00	0.87	Feb 01, 2027	4.88
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	635.19	0.00	4.37	Jan 15, 2031	4.25
AYR	AIRCASTLE LTD 144A	Financial Institutions	Fixed Income	633.30	0.00	2.63	Feb 15, 2029	5.95
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	633.30	0.00	1.42	Sep 01, 2027	3.12
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	633.30	0.00	2.96	Jun 01, 2029	5.05
RJF	RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	633.30	0.00	3.57	Apr 01, 2030	4.65
SSMHLT	SSM HEALTH CARE CORP	Industrial	Fixed Income	633.30	0.00	1.99	Jun 01, 2028	4.89
STCITY	STUDIO CITY FINANCE LTD 144A	Industrial	Fixed Income	633.30	0.00	0.74	Jan 15, 2028	6.50
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	633.30	0.00	1.13	Apr 15, 2027	3.38
DE	DEERE & CO	Industrial	Fixed Income	631.41	0.00	3.28	Oct 16, 2029	5.38
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	631.41	0.00	1.01	Mar 05, 2027	4.85
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	631.41	0.00	3.13	Jul 01, 2029	3.00
FRSB1623	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	631.41	0.00	3.58	Aug 01, 2040	4.00
LEN	LENNAR CORPORATION	Industrial	Fixed Income	631.41	0.00	3.93	Jul 30, 2030	5.20
MA	MASTERCARD INC	Industrial	Fixed Income	631.41	0.00	1.89	Mar 15, 2028	4.55
CAH	CARDINAL HEALTH INC	Industrial	Fixed Income	629.52	0.00	4.02	Sep 15, 2030	4.50
DG	DOLLAR GENERAL CORP	Industrial	Fixed Income	629.52	0.00	2.18	Jul 05, 2028	5.20
FISV	FISERV INC	Industrial	Fixed Income	629.52	0.00	0.96	Mar 15, 2027	5.15
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	629.52	0.00	2.27	Aug 15, 2028	4.15
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	629.52	0.00	1.89	Mar 02, 2028	3.13
PNW	PINNACLE WEST CAPITAL CORPORATION	Utility	Fixed Income	629.52	0.00	2.05	May 15, 2028	4.90
WCNCN	WASTE CONNECTIONS INC	Industrial	Fixed Income	629.52	0.00	2.91	May 01, 2029	3.50
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	627.63	0.00	2.32	Aug 15, 2028	4.10
FNCB3441	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	627.63	0.00	4.00	Apr 01, 2037	2.50
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	627.63	0.00	1.20	Jun 01, 2027	3.15
PKG	PACKAGING CORP OF AMERICA	Industrial	Fixed Income	627.63	0.00	1.68	Dec 15, 2027	3.40
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	627.63	0.00	3.37	Oct 24, 2029	4.15
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	627.63	0.00	3.80	May 23, 2030	4.50
XYL	XYLEM INC	Industrial	Fixed Income	627.63	0.00	1.90	Jan 30, 2028	1.95
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	625.74	0.00	1.27	Jun 11, 2027	5.05
OKE	ONEOK INC	Industrial	Fixed Income	625.74	0.00	3.91	Jun 01, 2030	3.25
LUV	SOUTHWEST AIRLINES CO	Industrial	Fixed Income	625.74	0.00	3.73	Feb 10, 2030	2.63
FNMA4361	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	623.85	0.00	3.69	Jun 01, 2036	2.50
STT	STATE STREET CORP	Financial Institutions	Fixed Income	623.85	0.00	1.14	Apr 24, 2028	4.54
MO	ALTRIA GROUP INC	Industrial	Fixed Income	621.96	0.00	1.82	Feb 04, 2028	4.88
CTREV	CTR PARTNERSHIP LP 144A	Financial Institutions	Fixed Income	621.96	0.00	2.20	Jun 30, 2028	3.88
CG	CARLYLE FINANCE SUBSIDIARY LLC 144A	Financial Institutions	Fixed Income	621.96	0.00	3.26	Sep 19, 2029	3.50
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	621.96	0.00	2.42	Oct 01, 2028	4.00
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	621.96	0.00	3.77	May 15, 2030	4.60
MET	MET TOWER GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	621.96	0.00	2.86	Apr 12, 2029	5.25
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	621.96	0.00	3.88	May 13, 2030	2.95
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	621.96	0.00	2.77	Mar 30, 2029	5.35
WMT	WALMART INC	Industrial	Fixed Income	621.96	0.00	1.16	Apr 28, 2027	4.10
ZTS	ZOETIS INC	Industrial	Fixed Income	621.96	0.00	2.24	Aug 20, 2028	3.90
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	620.95	0.00	0.01	Sep 15, 2027	4.15
MLPFT	CASH COLLATERAL GBP MLPFT	Cash and/or Derivatives	Cash Collateral and Margins	620.73	0.00	0.00	Dec 31, 2049	5.00
AYR	AIRCASTLE LTD 144A	Financial Institutions	Fixed Income	620.06	0.00	3.55	Mar 15, 2030	5.25
ASCHEA	ASCENSION HEALTH	Industrial	Fixed Income	620.06	0.00	4.16	Nov 15, 2030	4.29
BIDU	BAIDU INC	Industrial	Fixed Income	620.06	0.00	1.00	Feb 23, 2027	1.63
ES	NSTAR ELECTRIC CO	Utility	Fixed Income	620.06	0.00	2.98	May 15, 2029	3.25
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	618.17	0.00	1.42	Aug 06, 2027	4.45
STT	STATE STREET CORP	Financial Institutions	Fixed Income	618.17	0.00	2.60	Dec 03, 2029	4.14
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	618.17	0.00	2.37	Oct 25, 2028	6.75
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	618.17	0.00	2.89	Apr 26, 2029	3.85
AMCR	BERRY GLOBAL INC	Industrial	Fixed Income	618.17	0.00	1.95	Apr 15, 2028	5.50
BG	BUNGE FINANCE LTD CORP	Industrial	Fixed Income	618.17	0.00	1.44	Sep 25, 2027	3.75
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	618.17	0.00	3.59	Mar 15, 2030	4.80
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	618.17	0.00	2.46	Nov 15, 2028	3.95
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	618.17	0.00	2.54	Nov 20, 2028	4.20
GSBD	GOLDMAN SACHS BDC INC	Financial Institutions	Fixed Income	618.17	0.00	1.01	Mar 11, 2027	6.38
KIM	KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	618.17	0.00	0.94	Apr 01, 2027	3.80
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	618.17	0.00	3.37	Nov 15, 2029	5.10
CNP	CENTERPOINT ENERGY INC	Utility	Fixed Income	616.28	0.00	3.47	May 15, 2055	6.70
NYLIFE	NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A	Financial Institutions	Fixed Income	616.28	0.00	2.31	Jul 25, 2028	4.15
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	616.28	0.00	2.02	May 17, 2028	3.90
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	614.39	0.00	3.64	Apr 10, 2030	5.13
CNH	CNH INDUSTRIAL NV MTN	Industrial	Fixed Income	614.39	0.00	1.57	Nov 15, 2027	3.85
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	614.39	0.00	3.76	Mar 01, 2030	2.25
DAL	DELTA AIRLINES 2020-1 CLASS AA PAS	Industrial	Fixed Income	614.39	0.00	1.66	Dec 10, 2029	2.00
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	614.39	0.00	0.99	Mar 15, 2027	3.15
HIG	HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	614.39	0.00	3.24	Aug 19, 2029	2.80
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	614.39	0.00	3.02	Jun 12, 2029	5.21
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	614.39	0.00	2.65	Dec 15, 2028	3.88
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	612.50	0.00	4.06	Jan 31, 2056	6.50
FDX	FEDEX CORP	Industrial	Fixed Income	612.50	0.00	3.22	Aug 05, 2029	3.10
OKE	ONEOK INC	Industrial	Fixed Income	612.50	0.00	1.22	Jul 13, 2027	4.00
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	612.50	0.00	2.99	Jul 15, 2029	6.88
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	612.50	0.00	3.53	Dec 15, 2029	3.10
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	612.50	0.00	2.85	Apr 15, 2029	4.70
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	612.50	0.00	3.78	May 29, 2030	4.90
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	610.61	0.00	2.36	Sep 19, 2028	5.90
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	610.61	0.00	1.02	Mar 12, 2027	4.90
BXSL	BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	610.61	0.00	3.85	Jun 30, 2030	5.30
BHF	BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	610.61	0.00	3.62	May 15, 2030	5.63
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	610.61	0.00	3.71	Feb 01, 2030	2.45
DINO	HF SINCLAIR CORP	Industrial	Fixed Income	610.61	0.00	0.16	Feb 01, 2028	5.00
JNPR	JUNIPER NETWORKS INC	Industrial	Fixed Income	610.61	0.00	3.14	Aug 15, 2029	3.75
KEYS	KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	610.61	0.00	3.41	Oct 30, 2029	3.00
MBGGR	MERCEDES-BENZ FINANCE NORTH (FXD) 144A	Industrial	Fixed Income	610.61	0.00	1.98	Mar 31, 2028	4.75
ORIX	ORIX CORPORATION	Financial Institutions	Fixed Income	610.61	0.00	1.38	Jul 18, 2027	3.70
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Financial Institutions	Fixed Income	608.72	0.00	3.98	Jun 05, 2030	2.65
AIZ	ASSURANT INC	Financial Institutions	Fixed Income	608.72	0.00	1.81	Mar 27, 2028	4.90
BWP	BOARDWALK PIPELINES LP	Industrial	Fixed Income	608.72	0.00	2.81	May 03, 2029	4.80
BC	BRUNSWICK CORP	Industrial	Fixed Income	608.72	0.00	2.72	Mar 18, 2029	5.85
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	608.72	0.00	4.06	Oct 03, 2030	4.65
PSD	PUGET ENERGY INC	Utility	Fixed Income	608.72	0.00	2.23	Jun 15, 2028	2.38
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	608.72	0.00	2.24	Jun 15, 2028	2.20
USAACA	USAA CAPITAL CORP MTN 144A	Financial Institutions	Fixed Income	608.72	0.00	1.24	Jun 01, 2027	5.25
WAL	WESTERN ALLIANCE BANK	Financial Institutions	Fixed Income	608.72	0.00	4.01	Nov 15, 2035	6.54
Y	ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	606.83	0.00	3.81	May 15, 2030	3.63
BACARD	BACARDI LTD 144A	Industrial	Fixed Income	606.83	0.00	2.65	Jan 15, 2029	5.25
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	606.83	0.00	4.09	Oct 12, 2030	4.65
FNMA4404	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	606.83	0.00	3.69	Aug 01, 2036	2.50
LPLA	LPL HOLDINGS INC	Financial Institutions	Fixed Income	606.83	0.00	3.82	Jun 15, 2030	5.15
LADR	LADDER CAPITAL FINANCE HOLDINGS LL	Financial Institutions	Fixed Income	606.83	0.00	3.92	Aug 01, 2030	5.50
MBGGR	MERCEDES-BENZ FINANCE NORTH (FXD) 144A	Industrial	Fixed Income	606.83	0.00	1.08	Apr 01, 2027	4.65
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	606.83	0.00	3.20	Aug 25, 2029	4.30
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	606.83	0.00	2.37	Nov 14, 2028	8.40
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	606.83	0.00	3.84	Jun 05, 2030	4.80
PSD	PUGET ENERGY INC	Utility	Fixed Income	606.83	0.00	3.86	Jun 15, 2030	4.10
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	606.83	0.00	3.92	Jul 15, 2030	4.75
RGA	RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	606.83	0.00	2.52	Nov 21, 2028	6.00
IFFIM	INTERNATIONAL FINANCE FACILITY FOR MTN RegS	Supranational	Fixed Income	606.83	0.00	1.62	Oct 29, 2027	4.13
JHXAU	JAMES HARDIE INTERNATIONAL FINANCE 144A	Industrial	Fixed Income	606.57	0.00	0.76	Jan 15, 2028	5.00
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	604.94	0.00	1.46	Oct 15, 2027	4.63
BDX	BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	604.94	0.00	2.72	Feb 08, 2029	4.87
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	604.94	0.00	2.21	Jun 23, 2028	4.90
IEX	IDEX CORPORATION	Industrial	Fixed Income	604.94	0.00	3.85	May 01, 2030	3.00
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	604.94	0.00	2.31	Aug 25, 2028	4.15
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	604.94	0.00	2.06	Apr 25, 2028	4.40
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	604.94	0.00	3.62	Feb 10, 2030	4.85
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	604.94	0.00	1.50	Sep 13, 2027	4.34
AMCR	AMCOR FINANCE (USA) INC	Industrial	Fixed Income	603.05	0.00	1.97	May 15, 2028	4.50
CPB	CAMPBELLS CO	Industrial	Fixed Income	603.05	0.00	3.90	Apr 24, 2030	2.38
AES	DAYTON POWER AND LIGHT CO	Utility	Fixed Income	603.05	0.00	3.94	Aug 15, 2030	4.55
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Industrial	Fixed Income	603.05	0.00	3.04	Jun 15, 2029	3.75
JEF	JEFFERIES GROUP INC	Financial Institutions	Fixed Income	603.05	0.00	1.25	Jun 08, 2027	6.45
MET	MET TOWER GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	603.05	0.00	1.82	Jan 14, 2028	4.80
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	603.05	0.00	3.30	Sep 26, 2029	4.00
MIVIVI	FONDO MIVIVIENDA SA RegS	Agency	Fixed Income	603.05	0.00	1.11	Apr 12, 2027	4.63
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	601.16	0.00	2.48	Dec 01, 2028	4.30
AON	AON CORP	Financial Institutions	Fixed Income	601.16	0.00	2.51	Dec 15, 2028	4.50
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	601.16	0.00	4.32	Jan 15, 2031	4.50
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Industrial	Fixed Income	601.16	0.00	4.20	Nov 24, 2030	4.64
MET	MET TOWER GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	601.16	0.00	1.55	Oct 01, 2027	4.00
MET	MET TOWER GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	601.16	0.00	4.08	Sep 16, 2030	4.20
MHK	MOHAWK INDUSTRIES INC	Industrial	Fixed Income	601.16	0.00	3.81	May 15, 2030	3.63
NOV	NOV INC	Industrial	Fixed Income	601.16	0.00	3.45	Dec 01, 2029	3.60
PROTLI	PROTECTIVE LIFE CORPORATION 144A	Financial Institutions	Fixed Income	601.16	0.00	4.31	Jan 15, 2031	4.70
SO	SOUTHERN POWER COMPANY	Utility	Fixed Income	601.16	0.00	4.06	Oct 01, 2030	4.25
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	599.27	0.00	4.40	Feb 15, 2031	4.50
MSINTM	MSD INVESTMENT CORP 144A	Financial Institutions	Fixed Income	599.27	0.00	3.70	May 31, 2030	6.25
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	599.27	0.00	4.25	Nov 25, 2030	4.35
SWK	STANLEY BLACK & DECKER INC	Industrial	Fixed Income	599.27	0.00	2.45	Nov 15, 2028	4.25
QBRCN	VIDEOTRON LTD 144A	Industrial	Fixed Income	599.27	0.00	2.62	Jun 15, 2029	3.63
CDW	CDW LLC	Industrial	Fixed Income	597.38	0.00	2.61	Dec 01, 2028	3.28
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	597.38	0.00	4.16	Oct 23, 2030	4.13
F	FORD MOTOR COMPANY	Industrial	Fixed Income	597.38	0.00	2.37	Oct 01, 2028	6.63
RPM	RPM INTERNATIONAL INC	Industrial	Fixed Income	597.38	0.00	0.94	Mar 15, 2027	3.75
SANFP	SANOFI SA MTN	Industrial	Fixed Income	597.38	0.00	2.51	Nov 03, 2028	3.80
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	595.49	0.00	2.71	Jan 08, 2029	4.15
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	595.49	0.00	4.36	Jan 08, 2031	4.45
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	595.49	0.00	4.39	Jan 08, 2031	4.15
FSK	FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	595.49	0.00	2.57	Jan 15, 2029	7.88
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	595.49	0.00	4.23	Jan 31, 2031	5.88
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	595.49	0.00	4.33	Jan 08, 2031	4.55
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Financial Institutions	Fixed Income	595.49	0.00	3.66	Apr 01, 2030	5.00
SRE	SEMPRA (30NC5)	Utility	Fixed Income	595.49	0.00	3.35	Apr 01, 2055	6.63
STLD	STEEL DYNAMICS INC	Industrial	Fixed Income	595.49	0.00	2.61	Dec 15, 2028	4.00
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	595.49	0.00	2.69	Jan 15, 2029	4.35
V	VISA INC	Industrial	Fixed Income	595.49	0.00	4.49	Feb 12, 2031	4.10
ALLE	ALLEGION US HOLDING CO INC	Industrial	Fixed Income	593.60	0.00	1.48	Oct 01, 2027	3.55
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	593.60	0.00	1.44	Aug 12, 2027	4.30
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	593.60	0.00	2.72	Jan 12, 2029	4.15
FNBM4132	FNMA 15YR	MBS Pass-Through	Fixed Income	593.60	0.00	2.44	May 01, 2033	3.50
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	593.60	0.00	3.71	May 01, 2030	4.20
JBL	JABIL INC	Industrial	Fixed Income	593.60	0.00	3.57	Jan 15, 2030	3.60
MET	MET TOWER GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	593.60	0.00	2.73	Jan 14, 2029	4.00
V	VISA INC	Industrial	Fixed Income	593.60	0.00	2.81	Feb 12, 2029	3.80
AGCO	AGCO CORPORATION	Industrial	Fixed Income	591.71	0.00	0.97	Mar 21, 2027	5.45
AMAT	APPLIED MATERIALS INC	Industrial	Fixed Income	591.71	0.00	4.40	Jan 15, 2031	4.00
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	591.71	0.00	1.90	Mar 15, 2028	3.50
LNC	LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	591.71	0.00	1.84	Mar 01, 2028	3.80
L	LOEWS CORPORATION	Financial Institutions	Fixed Income	591.71	0.00	3.86	May 15, 2030	3.20
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	591.71	0.00	3.41	Nov 27, 2029	4.95
ECUA	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	591.71	0.00	2.30	Jul 31, 2030	0.00
BMARK_24-V8-B	BMARK_24-V8 B	CMBS	Fixed Income	589.82	0.00	3.01	Jul 15, 2057	6.95
CI	CIGNA GROUP	Industrial	Fixed Income	589.82	0.00	1.55	Oct 15, 2027	3.05
KO	COCA-COLA CO	Industrial	Fixed Income	589.82	0.00	1.24	May 25, 2027	2.90
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	587.93	0.00	3.79	Mar 05, 2030	2.05
DUK	DUKE ENERGY CORP	Utility	Fixed Income	587.93	0.00	2.63	Jan 05, 2029	4.85
EPR	EPR PROPERTIES	Financial Institutions	Fixed Income	587.93	0.00	3.15	Aug 15, 2029	3.75
FNF	FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	587.93	0.00	2.19	Aug 15, 2028	4.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	587.93	0.00	2.89	May 01, 2079	5.65
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	587.93	0.00	3.96	May 15, 2030	2.30
BAX	BAXTER INTERNATIONAL INC	Industrial	Fixed Income	586.04	0.00	3.67	Apr 01, 2030	3.95
GSK	GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	586.04	0.00	1.03	Mar 12, 2027	4.32
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	586.04	0.00	2.88	Mar 21, 2029	3.30
CLX	CLOROX COMPANY	Industrial	Fixed Income	584.15	0.00	2.87	May 01, 2029	4.40
JXN	JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	584.15	0.00	1.19	Jun 08, 2027	5.17
REG	REGENCY CENTERS LP	Financial Institutions	Fixed Income	584.15	0.00	3.89	Jun 15, 2030	3.70
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	582.26	0.00	3.00	May 23, 2029	3.25
COLPLN	COLONIAL ENTERPRISES INC 144A	Industrial	Fixed Income	582.26	0.00	3.87	May 15, 2030	3.25
ENBCN	ENBRIDGE INC NC5.5	Industrial	Fixed Income	582.26	0.00	3.27	Mar 15, 2055	7.38
FHN	FIRST HORIZON CORP	Financial Institutions	Fixed Income	582.26	0.00	3.52	Mar 07, 2031	5.51
INGR	INGREDION INC	Industrial	Fixed Income	582.26	0.00	3.95	Jun 01, 2030	2.90
LNC	LINCOLN NATIONAL CORPORATION 144A	Financial Institutions	Fixed Income	582.26	0.00	4.15	Aug 15, 2030	2.33
4348	ALKHABEER REIT	Real Estate	Equity	581.57	0.00	0.00	nan	0.00
BXSL	BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	580.37	0.00	4.34	Jan 31, 2031	5.13
FE	FIRSTENERGY TRANSMISSION LLC 144A	Utility	Fixed Income	580.37	0.00	2.42	Sep 15, 2028	2.87
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	580.37	0.00	3.03	Aug 15, 2029	5.30
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	580.37	0.00	2.07	May 15, 2028	4.35
LINE	LINEAGE OP LP 144A	Financial Institutions	Fixed Income	580.37	0.00	3.89	Jul 15, 2030	5.25
PLDTLF	PROLOGIS TARGETED US LOGISTICS FUN 144A	Financial Institutions	Fixed Income	580.37	0.00	2.79	Apr 01, 2029	5.25
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	580.37	0.00	3.07	Jun 15, 2029	3.25
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	580.37	0.00	2.29	Jul 29, 2029	5.02
WCNCN	WASTE CONNECTIONS INC	Industrial	Fixed Income	580.37	0.00	2.48	Dec 01, 2028	4.25
ARESSI	ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	578.48	0.00	4.29	Jan 15, 2031	5.15
CNA	CNA FINANCIAL CORP	Financial Institutions	Fixed Income	578.48	0.00	4.18	Aug 15, 2030	2.05
ES	NSTAR ELECTRIC CO	Utility	Fixed Income	578.48	0.00	3.55	Mar 01, 2030	4.85
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	578.48	0.00	3.55	Mar 15, 2030	4.85
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	578.48	0.00	4.02	Jun 01, 2030	2.25
RESI	RESIDENTIAL SECURE INCOME PLC	Real Estate	Equity	576.83	0.00	0.00	nan	0.00
FSK	FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	576.58	0.00	4.20	Jan 15, 2031	6.13
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	576.58	0.00	3.58	Jan 15, 2030	3.40
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	576.58	0.00	3.80	Jul 30, 2030	7.88
ABR	ARBOR REALTY TRUST INC 144A	Financial Institutions	Fixed Income	576.58	0.00	1.03	Mar 15, 2027	4.50
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	574.69	0.00	3.53	Jan 08, 2030	4.80
GMGAU	GOODMAN US FINANCE THREE LLC 144A	Financial Institutions	Fixed Income	574.69	0.00	1.89	Mar 15, 2028	3.70
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	574.69	0.00	3.59	Mar 15, 2030	4.80
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	574.69	0.00	3.13	Jun 17, 2029	3.05
WEC	WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	574.69	0.00	2.91	May 15, 2029	5.00
XEL	XCEL ENERGY INC	Utility	Fixed Income	574.69	0.00	3.84	Jun 01, 2030	3.40
TCN	TELUS CORP	Industrial	Fixed Income	572.80	0.00	0.97	Feb 16, 2027	2.80
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	572.80	0.00	2.71	Jan 15, 2029	3.88
LNT	ALLIANT ENERGY FINANCE LLC 144A	Utility	Fixed Income	572.80	0.00	2.11	Jun 15, 2028	4.25
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	572.80	0.00	4.10	Jun 15, 2030	1.75
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Industrial	Fixed Income	572.80	0.00	0.97	Feb 14, 2027	3.05
HSY	HERSHEY COMPANY THE	Industrial	Fixed Income	572.80	0.00	1.84	Feb 24, 2028	4.55
ILMN	ILLUMINA INC	Industrial	Fixed Income	572.80	0.00	1.65	Dec 13, 2027	5.75
JBL	JABIL INC	Industrial	Fixed Income	572.80	0.00	2.68	Feb 01, 2029	5.45
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	572.80	0.00	2.70	Jan 15, 2029	4.15
HPQ	HP INC	Industrial	Fixed Income	570.91	0.00	3.94	Jun 17, 2030	3.40
PKG	PACKAGING CORP OF AMERICA	Industrial	Fixed Income	570.91	0.00	3.54	Dec 15, 2029	3.00
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	570.91	0.00	3.07	Jul 15, 2029	4.30
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	569.02	0.00	3.43	Dec 03, 2029	4.90
PNW	ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	569.02	0.00	3.25	Aug 15, 2029	2.60
CITCOR	FLORIDA GAS TRANSMISSION COMPANY L 144A	Industrial	Fixed Income	569.02	0.00	4.06	Jul 01, 2030	2.55
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	569.02	0.00	3.77	May 15, 2030	4.60
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	569.02	0.00	3.81	Apr 06, 2030	2.75
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	567.13	0.00	3.86	May 01, 2030	2.80
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	567.13	0.00	3.83	Mar 12, 2030	1.85
ET	ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	567.13	0.00	1.93	May 15, 2028	4.95
FRSB0725	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	567.13	0.00	3.36	Aug 01, 2037	4.00
MCK	MCKESSON CORP	Industrial	Fixed Income	567.13	0.00	2.22	Jul 15, 2028	4.90
OCSL	OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	567.13	0.00	2.58	Feb 15, 2029	7.10
CONSTL	CONSTELLATION INSURANCE INC 144A	Financial Institutions	Fixed Income	567.13	0.00	3.35	Jan 24, 2030	6.80
TOLHOS	TOLEDO HOSPITAL	Industrial	Fixed Income	567.13	0.00	2.53	Nov 15, 2028	5.33
AAL	AMER AIRLINE 16-2 AA PTT	Industrial	Fixed Income	565.24	0.00	2.04	Dec 15, 2029	3.20
EFX	EQUIFAX INC	Industrial	Fixed Income	565.24	0.00	3.88	May 15, 2030	3.10
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	565.24	0.00	3.62	Jan 15, 2030	3.00
COR	CENCORA INC	Industrial	Fixed Income	563.35	0.00	3.90	May 15, 2030	2.80
WTRG	ESSENTIAL UTILITIES INC	Utility	Fixed Income	563.35	0.00	3.83	Apr 15, 2030	2.70
KEX	KIRBY CORPORATION	Industrial	Fixed Income	563.35	0.00	1.79	Mar 01, 2028	4.20
LNC	LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	563.35	0.00	4.44	Jan 15, 2031	3.40
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	563.35	0.00	4.08	Oct 15, 2030	4.73
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	563.35	0.00	3.36	Sep 16, 2029	2.50
ROP	ROPER TECHNOLOGIES INC	Industrial	Fixed Income	563.35	0.00	2.29	Sep 15, 2028	4.20
AEP	AEP TEXAS INC	Utility	Fixed Income	561.46	0.00	4.10	Jul 01, 2030	2.10
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	561.46	0.00	3.57	Dec 15, 2029	2.75
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	561.46	0.00	3.77	Mar 10, 2030	2.63
FRSB1009	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	561.46	0.00	3.28	Feb 01, 2038	4.00
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	561.46	0.00	3.29	Sep 26, 2029	4.18
NUE	NUCOR CORPORATION	Industrial	Fixed Income	561.46	0.00	3.97	Jun 01, 2030	2.70
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	559.57	0.00	2.28	Sep 01, 2028	3.75
HD	HOME DEPOT INC	Industrial	Fixed Income	559.57	0.00	4.08	Sep 15, 2030	3.95
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	559.57	0.00	1.22	May 15, 2027	1.70
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	559.57	0.00	1.98	May 07, 2028	4.13
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	559.57	0.00	3.78	Mar 15, 2030	2.40
LEBAN	LEBANON (REPUBLIC OF) RegS	Sovereign	Fixed Income	559.57	0.00	0.00	Mar 23, 2027	0.00
MO	ALTRIA GROUP INC	Industrial	Fixed Income	557.68	0.00	4.00	Aug 06, 2030	4.50
BX	BLACKSTONE REG FINANCE CO LLC	Financial Institutions	Fixed Income	557.68	0.00	4.18	Nov 03, 2030	4.30
STNFRD	STANFORD UNIVERSITY	Industrial	Fixed Income	557.68	0.00	3.99	Aug 01, 2030	4.15
ETR	ENTERGY CORPORATION	Utility	Fixed Income	557.68	0.00	4.00	Jun 15, 2030	2.80
MKC	MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	557.68	0.00	3.86	Apr 15, 2030	2.50
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	555.79	0.00	4.02	Jun 19, 2030	2.63
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	555.79	0.00	3.65	Jan 10, 2030	2.50
FRBP	FRANKLIN BSP CAPITAL CORP	Financial Institutions	Fixed Income	555.79	0.00	2.90	Jun 15, 2029	7.20
SYY	SYSCO CORPORATION	Industrial	Fixed Income	555.79	0.00	1.31	Jul 15, 2027	3.25
MMM	3M CO MTN	Industrial	Fixed Income	555.79	0.00	2.33	Sep 14, 2028	3.63
LNT	WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	555.79	0.00	3.13	Jul 01, 2029	3.00
CMP	COMPASS MINERALS INTERNATIONAL INC 144A	Industrial	Fixed Income	553.90	0.00	0.42	Dec 01, 2027	6.75
KRC	KILROY REALTY LP	Financial Institutions	Fixed Income	553.90	0.00	3.11	Aug 15, 2029	4.25
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	553.90	0.00	2.20	Jul 01, 2028	4.25
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	552.01	0.00	3.06	Jun 24, 2029	5.20
CINF	CINCINNATI FINANCIAL CORPORATION	Financial Institutions	Fixed Income	552.01	0.00	2.06	May 15, 2028	6.92
DHI	D R HORTON INC	Industrial	Fixed Income	552.01	0.00	1.62	Oct 15, 2027	1.40
GP	GEORGIA-PACIFIC LLC	Industrial	Fixed Income	552.01	0.00	3.25	Nov 15, 2029	7.75
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	552.01	0.00	1.00	Mar 01, 2027	2.85
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	552.01	0.00	1.08	Apr 15, 2027	3.00
WSFIN	WESTERN SOUTHERN GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	552.01	0.00	3.74	May 01, 2030	4.90
ENIIM	LASMO USA INC	Industrial	Fixed Income	550.12	0.00	1.63	Nov 15, 2027	7.30
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	550.12	0.00	3.19	Aug 28, 2029	4.50
USAACA	USAA CAPITAL CORP MTN 144A	Financial Institutions	Fixed Income	550.12	0.00	3.93	May 01, 2030	2.13
ULS	UL SOLUTIONS INC	Industrial	Fixed Income	550.12	0.00	2.36	Oct 20, 2028	6.50
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	548.23	0.00	1.91	Mar 03, 2028	4.55
CAT	CATERPILLAR FINC SERVICES (FXD) MTN	Industrial	Fixed Income	548.23	0.00	1.92	Mar 03, 2028	4.40
HEI	HEICO CORP	Industrial	Fixed Income	548.23	0.00	2.25	Aug 01, 2028	5.25
INTU	INTUIT INC	Industrial	Fixed Income	548.23	0.00	4.18	Jul 15, 2030	1.65
MTB	M&T BANK CORPORATION	Financial Institutions	Fixed Income	548.23	0.00	2.31	Aug 16, 2028	4.55
MLPFT	CASH COLLATERAL EUR MLPFT	Cash and/or Derivatives	Cash Collateral and Margins	547.01	0.00	0.00	Dec 31, 2049	1.97
ANGINC	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	546.34	0.00	3.81	Jun 03, 2030	5.25
K	KELLANOVA	Industrial	Fixed Income	546.34	0.00	4.03	Jun 01, 2030	2.10
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	544.45	0.00	2.33	Aug 21, 2028	4.25
CBG	CBRE SERVICES INC	Industrial	Fixed Income	544.45	0.00	3.85	Jun 15, 2030	4.80
CL	COLGATE-PALMOLIVE CO	Industrial	Fixed Income	544.45	0.00	3.76	May 01, 2030	4.20
EQT	EQT CORP	Industrial	Fixed Income	544.45	0.00	2.41	Jan 15, 2029	5.00
NTRS	NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	544.45	0.00	2.95	May 03, 2029	3.15
LEBAN	LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	544.45	0.00	0.00	Nov 29, 2027	0.00
COR	CENCORA INC	Industrial	Fixed Income	542.56	0.00	1.68	Dec 15, 2027	4.63
FNCB1090	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	542.56	0.00	3.59	Jul 01, 2036	2.50
ILMN	ILLUMINA INC	Industrial	Fixed Income	542.56	0.00	4.25	Dec 12, 2030	4.75
LAZ	LAZARD GROUP LLC	Financial Institutions	Fixed Income	542.56	0.00	2.71	Mar 11, 2029	4.38
LNC	LINCOLN FINANCIAL GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	542.56	0.00	2.15	May 28, 2028	4.63
MTB	M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	542.56	0.00	1.83	Jan 16, 2029	4.83
DOC	DOC DR LLC	Financial Institutions	Fixed Income	542.56	0.00	0.86	Mar 15, 2027	4.30
MAERSK	AP MOELLER - MAERSK A/S 144A	Industrial	Fixed Income	540.67	0.00	3.08	Jun 20, 2029	4.50
CPT	CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	540.67	0.00	2.38	Oct 15, 2028	4.10
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	540.67	0.00	1.91	Mar 03, 2028	4.90
DOC	HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	540.67	0.00	3.14	Jul 15, 2029	3.50
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	540.67	0.00	3.72	Mar 26, 2030	3.20
WEC	WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	540.67	0.00	4.13	Oct 15, 2030	4.15
CLX	CLOROX COMPANY	Industrial	Fixed Income	538.78	0.00	4.01	May 15, 2030	1.80
GLPI	GLP CAPITAL LP	Industrial	Fixed Income	538.78	0.00	1.95	Jun 01, 2028	5.75
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	538.78	0.00	4.11	Jun 27, 2030	1.96
WMB	NORTHWEST PIPELINE LLC	Industrial	Fixed Income	538.78	0.00	0.94	Apr 01, 2027	4.00
PNR	PENTAIR FINANCE SA	Industrial	Fixed Income	538.78	0.00	3.01	Jul 01, 2029	4.50
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	538.78	0.00	3.13	Jun 01, 2029	2.00
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	536.89	0.00	3.76	Mar 01, 2030	2.30
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	536.89	0.00	1.94	Apr 12, 2028	3.75
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	536.89	0.00	1.87	Mar 15, 2028	4.13
HUM	HUMANA INC	Financial Institutions	Fixed Income	536.89	0.00	3.20	Aug 15, 2029	3.13
MRK	MERCK & CO INC (FXD)	Industrial	Fixed Income	536.89	0.00	2.83	Mar 15, 2029	3.85
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	536.89	0.00	2.04	Jun 01, 2028	4.45
VLO	VALERO ENERGY CORPORATION	Industrial	Fixed Income	536.89	0.00	2.80	Apr 01, 2029	4.00
BKH	BLACK HILLS CORPORATION	Utility	Fixed Income	534.99	0.00	3.37	Oct 15, 2029	3.05
NGGLN	BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	534.99	0.00	2.74	Mar 04, 2029	3.87
GEV	GE VERNOVA INC	Industrial	Fixed Income	534.99	0.00	4.43	Feb 04, 2031	4.25
CB	ACE CAPITAL TRUST II	Financial Institutions	Fixed Income	533.10	0.00	3.40	Apr 01, 2030	9.70
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	533.10	0.00	3.33	Sep 15, 2029	2.63
CAT	CATERPILLAR INC	Industrial	Fixed Income	533.10	0.00	3.33	Sep 19, 2029	2.60
LII	LENNOX INTERNATIONAL INC	Industrial	Fixed Income	533.10	0.00	1.43	Aug 01, 2027	1.70
BRKHEC	MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	533.10	0.00	1.11	May 01, 2027	3.10
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	533.10	0.00	1.59	Nov 15, 2027	3.38
ROK	ROCKWELL AUTOMATION INC	Industrial	Fixed Income	533.10	0.00	2.75	Mar 01, 2029	3.50
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	533.10	0.00	3.34	Nov 15, 2029	5.00
SPNT	SIRIUSPOINT LTD	Financial Institutions	Fixed Income	533.10	0.00	2.71	Apr 05, 2029	7.00
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	531.21	0.00	1.23	Jun 15, 2027	3.43
MTH	MERITAGE HOMES CORP 144A	Industrial	Fixed Income	531.21	0.00	2.79	Apr 15, 2029	3.88
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	531.21	0.00	1.59	Nov 03, 2027	2.90
GNL	GLOBAL NET LEASE INC 144A	Financial Institutions	Fixed Income	529.32	0.00	2.39	Sep 30, 2028	4.50
AGO	ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	529.32	0.00	2.28	Sep 15, 2028	6.13
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	529.32	0.00	4.44	Nov 19, 2031	1.76
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Financial Institutions	Fixed Income	529.32	0.00	3.31	Oct 15, 2029	4.75
RNR	RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	529.32	0.00	2.88	Apr 15, 2029	3.60
RGA	RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	529.32	0.00	2.78	Jan 18, 2029	2.70
STDCTY	STUDIO CITY CO LTD 144A	Industrial	Fixed Income	529.32	0.00	0.11	Feb 15, 2027	7.00
AON	AON CORP	Financial Institutions	Fixed Income	527.43	0.00	1.24	May 28, 2027	2.85
AVY	AVERY DENNISON CORPORATION	Industrial	Fixed Income	527.43	0.00	2.45	Dec 06, 2028	4.88
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	527.43	0.00	2.18	Jun 12, 2028	4.90
OC	OWENS CORNING	Industrial	Fixed Income	527.43	0.00	3.84	Jun 01, 2030	3.88
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	527.43	0.00	4.28	Aug 27, 2030	1.50
CHIPEC	CHILE ELECTRICITY PEC SPA RegS	Utility	Fixed Income	527.43	0.00	0.91	Jan 25, 2028	0.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	525.54	0.00	2.63	Jan 01, 2029	4.65
CTECLN	180 MEDICAL INC 144A	Industrial	Fixed Income	525.54	0.00	2.69	Oct 15, 2029	3.88
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	523.65	0.00	2.40	Oct 02, 2028	5.74
HSY	HERSHEY COMPANY THE	Industrial	Fixed Income	523.65	0.00	2.04	May 04, 2028	4.25
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	523.65	0.00	4.03	Sep 18, 2030	4.50
MKL	MARKEL GROUP INC	Financial Institutions	Fixed Income	523.65	0.00	3.27	Sep 17, 2029	3.35
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	523.65	0.00	4.49	Nov 19, 2030	1.63
DRI	DARDEN RESTAURANTS INC	Industrial	Fixed Income	521.76	0.00	1.53	Oct 15, 2027	4.35
G	GENPACT LUXEMBOURG SARL	Industrial	Fixed Income	521.76	0.00	2.92	Jun 04, 2029	6.00
BRKHEC	PACIFICORP	Utility	Fixed Income	521.76	0.00	3.06	Jun 15, 2029	3.50
FE	FIRSTENERGY TRANSMISSION LLC	Utility	Fixed Income	519.87	0.00	3.53	Jan 15, 2030	4.55
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	519.87	0.00	2.31	Sep 15, 2028	3.88
UU	UNITED UTILITIES PLC	Utility	Fixed Income	519.87	0.00	2.24	Aug 15, 2028	6.88
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	517.98	0.00	2.61	Dec 15, 2028	4.15
HST	HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	516.09	0.00	3.51	Dec 15, 2029	3.38
HUM	HUMANA INC	Financial Institutions	Fixed Income	516.09	0.00	2.50	Dec 01, 2028	5.75
MGCN	MAGNA INTERNATIONAL INC	Industrial	Fixed Income	516.09	0.00	2.74	Mar 14, 2029	5.05
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	516.09	0.00	3.32	Nov 01, 2029	4.65
TE	TAMPA ELECTRIC COMPANY	Utility	Fixed Income	516.09	0.00	2.71	Mar 01, 2029	4.90
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	514.20	0.00	3.60	Mar 05, 2030	4.80
KR	KROGER CO	Industrial	Fixed Income	514.20	0.00	3.93	May 01, 2030	2.20
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	514.20	0.00	3.02	Jun 12, 2029	5.40
COR	CENCORA INC	Industrial	Fixed Income	512.31	0.00	2.78	Feb 13, 2029	3.95
BA	BOEING CO	Industrial	Fixed Income	512.31	0.00	1.00	Mar 01, 2027	2.80
FG	F&G GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	512.31	0.00	3.49	Jan 16, 2030	5.88
JBL	JABIL INC	Industrial	Fixed Income	512.31	0.00	1.72	Jan 12, 2028	3.95
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	510.42	0.00	3.11	Aug 13, 2029	4.65
WTRG	ESSENTIAL UTILITIES INC	Utility	Fixed Income	510.42	0.00	1.35	Aug 15, 2027	4.80
TSLX	SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	510.42	0.00	2.17	Aug 14, 2028	6.95
SUI	SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	510.42	0.00	2.58	Nov 01, 2028	2.30
TOL	TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	510.42	0.00	3.34	Nov 01, 2029	3.80
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	508.53	0.00	2.92	May 01, 2029	3.38
RRD	RRD INTERMEDIATE HOLDINGS INC 144A	Industrial	Fixed Income	508.53	0.00	2.78	Dec 01, 2030	11.00
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	506.64	0.00	2.92	Apr 04, 2029	3.30
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	506.64	0.00	1.80	Jan 25, 2028	3.20
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	506.64	0.00	4.06	Oct 01, 2030	4.38
TCP	TC PIPELINES LP	Industrial	Fixed Income	506.64	0.00	1.10	May 25, 2027	3.90
ZBH	ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	506.64	0.00	0.97	Feb 19, 2027	4.70
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Industrial	Fixed Income	506.64	0.00	3.76	May 15, 2030	4.75
HIW	HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	506.64	0.00	3.65	Feb 15, 2030	3.05
ARCC	ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	504.75	0.00	1.29	Jun 15, 2027	2.88
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	504.75	0.00	1.92	Feb 21, 2028	2.75
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	504.75	0.00	1.04	Mar 19, 2027	4.65
FG	F&G GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	504.75	0.00	2.36	Sep 08, 2028	4.65
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	504.75	0.00	1.03	Mar 12, 2027	4.50
AN	AUTONATION INC	Industrial	Fixed Income	502.86	0.00	3.75	Jun 01, 2030	4.75
AVY	AVERY DENNISON CORPORATION	Industrial	Fixed Income	502.86	0.00	3.88	Apr 30, 2030	2.65
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	502.86	0.00	4.17	Nov 15, 2030	4.65
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	502.86	0.00	4.10	Oct 16, 2030	4.50
CTAS	CINTAS CORPORATION NO 2	Industrial	Fixed Income	502.86	0.00	2.03	May 01, 2028	4.20
ETN	EATON CORPORATION	Industrial	Fixed Income	502.86	0.00	2.07	May 18, 2028	4.35
FORTRE	FORTITUDE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	502.86	0.00	2.44	Oct 06, 2028	4.63
MRVL	MARVELL TECHNOLOGY INC	Industrial	Fixed Income	502.86	0.00	3.92	Jul 15, 2030	4.75
4339	DERAYAH REIT FUND	Real Estate	Equity	501.00	0.00	0.00	nan	0.00
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	500.97	0.00	4.10	Oct 02, 2030	4.45
GM	GENERAL MOTORS CO	Industrial	Fixed Income	500.97	0.00	1.40	Oct 01, 2027	4.20
GP	GEORGIA-PACIFIC LLC 144A	Industrial	Fixed Income	500.97	0.00	2.19	Jun 30, 2028	4.40
RGA	RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	500.97	0.00	4.23	Nov 25, 2030	4.60
ADNA	AHOLD FINANCE USA LLC	Industrial	Fixed Income	499.08	0.00	2.85	May 01, 2029	6.88
GOOGL	ALPHABET INC (FXD)	Industrial	Fixed Income	499.08	0.00	2.54	Nov 15, 2028	3.88
AIG	AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	499.08	0.00	3.97	Jun 30, 2030	3.40
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	499.08	0.00	2.50	Dec 01, 2028	4.00
FRQN0248	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	499.08	0.00	2.96	Jul 01, 2034	3.00
PPG	PPG INDUSTRIES INC	Industrial	Fixed Income	499.08	0.00	1.86	Mar 15, 2028	3.75
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	499.08	0.00	1.31	Jun 23, 2027	4.25
ANGINC	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	497.19	0.00	2.63	Dec 15, 2028	4.63
BARPCC	BARINGS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	497.19	0.00	3.73	Jun 11, 2030	6.15
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	497.19	0.00	3.45	Nov 15, 2029	3.00
FNMA5023	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	497.19	0.00	3.17	May 01, 2038	4.00
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	497.19	0.00	1.51	Oct 27, 2027	3.88
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	497.19	0.00	2.34	Sep 21, 2028	3.75
KD	KYNDRYL HOLDINGS INC	Industrial	Fixed Income	497.19	0.00	2.52	Oct 15, 2028	2.70
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	497.19	0.00	4.38	Jan 09, 2031	4.25
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	497.19	0.00	4.44	Feb 03, 2031	4.38
PROTLI	PROTECTIVE LIFE CORPORATION 144A	Financial Institutions	Fixed Income	497.19	0.00	3.59	Jan 15, 2030	3.40
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	497.19	0.00	1.99	Mar 15, 2028	2.10
AVGO	BROADCOM INC	Industrial	Fixed Income	495.30	0.00	4.37	Jan 15, 2031	4.30
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	495.30	0.00	1.82	Jan 10, 2028	3.70
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	495.30	0.00	2.84	Apr 01, 2029	3.90
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	495.30	0.00	2.98	Jun 15, 2029	4.45
OAKSCF	OAKTREE STRATEGIC CREDIT FUND 144A	Financial Institutions	Fixed Income	495.30	0.00	3.82	Jul 15, 2030	6.19
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO	Utility	Fixed Income	495.30	0.00	4.35	Jan 01, 2031	4.20
AMH	AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	493.41	0.00	2.59	Feb 15, 2029	4.90
ANGINC	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	493.41	0.00	4.36	Jan 23, 2031	4.88
K	KELLANOVA	Industrial	Fixed Income	493.41	0.00	1.59	Nov 15, 2027	3.40
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	493.41	0.00	1.11	Apr 25, 2027	3.05
STON	STONEMOR INC 144A	Industrial	Fixed Income	493.41	0.00	2.32	May 15, 2029	8.50
SNX	TD SYNNEX CORP	Industrial	Fixed Income	493.41	0.00	2.70	Jan 17, 2029	4.30
DELL	DELL INC	Industrial	Fixed Income	491.51	0.00	1.98	Apr 15, 2028	7.10
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	489.62	0.00	2.69	Jan 12, 2029	5.20
BAYNGR	BAYER CORPORATION 144A	Industrial	Fixed Income	489.62	0.00	1.83	Feb 15, 2028	6.65
FE	PENNSYLVANIA ELECTRIC COMPANY 144A	Utility	Fixed Income	489.62	0.00	1.93	Mar 15, 2028	3.25
WPC	WP CAREY INC	Financial Institutions	Fixed Income	489.62	0.00	3.10	Jul 15, 2029	3.85
CAD	CAD CASH	Cash and/or Derivatives	Cash	489.49	0.00	0.00	nan	0.00
ALLE	ALLEGION PLC	Industrial	Fixed Income	487.73	0.00	3.29	Oct 01, 2029	3.50
AIZ	ASSURANT INC	Financial Institutions	Fixed Income	487.73	0.00	3.60	Feb 22, 2030	3.70
BXSL	BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	487.73	0.00	1.58	Nov 15, 2027	5.88
FIS	FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	487.73	0.00	2.97	May 21, 2029	3.75
PYPL	PAYPAL HOLDINGS INC	Industrial	Fixed Income	487.73	0.00	1.87	Mar 06, 2028	4.45
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	485.84	0.00	3.64	May 01, 2030	5.88
QHEL	HYDRO-QUEBEC	Local Authority	Fixed Income	485.84	0.00	3.46	Apr 15, 2030	9.38
OCSL	OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	485.84	0.00	3.44	Feb 27, 2030	6.34
RF	REGIONS FINANCIAL CORP	Financial Institutions	Fixed Income	485.84	0.00	2.41	Aug 12, 2028	1.80
REXR	REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	485.84	0.00	2.13	Jun 15, 2028	5.00
TGNA	BELO CORPORATION	Industrial	Fixed Income	483.95	0.00	1.46	Sep 15, 2027	7.25
NMIH	NMI HOLDINGS INC	Financial Institutions	Fixed Income	483.95	0.00	3.03	Aug 15, 2029	6.00
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	482.06	0.00	2.80	Apr 15, 2031	3.35
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	482.06	0.00	2.16	Jun 20, 2028	4.60
H	HYATT HOTELS CORP	Industrial	Fixed Income	482.06	0.00	3.53	Apr 23, 2030	5.75
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	482.06	0.00	2.15	Jun 15, 2028	4.40
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	482.06	0.00	2.61	Mar 15, 2029	4.13
AVB	AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	480.17	0.00	4.25	Dec 01, 2030	4.35
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	480.17	0.00	0.91	Mar 15, 2027	3.90
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	480.17	0.00	2.14	Jun 01, 2028	3.70
MTH	MERITAGE HOMES CORP MTN	Industrial	Fixed Income	480.17	0.00	0.82	Jun 06, 2027	5.13
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	480.17	0.00	3.39	Nov 01, 2029	3.35
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	478.28	0.00	2.54	Nov 15, 2028	3.90
BALN	BAE SYSTEMS FINANCE INC 144A	Industrial	Fixed Income	478.28	0.00	1.31	Jul 01, 2027	7.50
PFE	PFIZER INC	Industrial	Fixed Income	478.28	0.00	1.63	Nov 15, 2027	3.88
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	478.28	0.00	2.29	Sep 07, 2028	5.25
MTNA	ARCELORMITTAL SA	Industrial	Fixed Income	476.39	0.00	3.16	Jul 16, 2029	4.25
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	476.39	0.00	3.29	Oct 11, 2029	4.85
BKNG	BOOKING HOLDINGS INC	Industrial	Fixed Income	476.39	0.00	1.88	Mar 15, 2028	3.55
TXT	TEXTRON INC	Industrial	Fixed Income	476.39	0.00	3.21	Sep 17, 2029	3.90
WFC	WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	476.39	0.00	3.24	Nov 15, 2029	7.95
CNA	CNA FINANCIAL CORP	Financial Institutions	Fixed Income	474.50	0.00	2.88	May 01, 2029	3.90
JBL	JABIL INC	Industrial	Fixed Income	474.50	0.00	2.74	Feb 01, 2029	4.20
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	474.50	0.00	3.57	Mar 15, 2030	5.00
PLDTLF	PROLOGIS TARGETED US LOGISTICS FUN 144A	Financial Institutions	Fixed Income	472.61	0.00	4.37	Jan 15, 2031	4.25
UNM	UNUM GROUP	Financial Institutions	Fixed Income	472.61	0.00	3.01	Jun 15, 2029	4.00
4334	AL MAATHER REIT UNITS	Real Estate	Equity	472.56	0.00	0.00	nan	0.00
WTRG	ESSENTIAL UTILITIES INC	Utility	Fixed Income	470.72	0.00	2.92	May 01, 2029	3.57
CVS	CVS HEALTH CORP	Industrial	Fixed Income	470.72	0.00	1.23	Jun 01, 2027	6.25
APA	APA CORP (US)	Industrial	Fixed Income	468.83	0.00	3.51	Jan 15, 2030	4.25
CSX	CSX CORP	Industrial	Fixed Income	468.83	0.00	3.71	Feb 15, 2030	2.40
FGG18536	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	468.83	0.00	1.35	Jan 01, 2030	2.50
AQNCN	LIBERTY UTILITIES CO 144A	Utility	Fixed Income	468.83	0.00	2.68	Jan 31, 2029	5.58
MAIN	MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	468.83	0.00	2.24	Aug 15, 2028	5.40
RPM	RPM INTERNATIONAL INC	Industrial	Fixed Income	468.83	0.00	2.65	Mar 01, 2029	4.55
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	468.83	0.00	3.93	Aug 15, 2030	4.50
SF	STIFEL FINANCIAL CORP	Financial Institutions	Fixed Income	468.83	0.00	3.78	May 15, 2030	4.00
STOR	STORE CAPITAL LLC	Financial Institutions	Fixed Income	468.83	0.00	3.67	Apr 30, 2030	5.40
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	468.83	0.00	2.02	Mar 15, 2028	1.15
4345	ALINMA RETAIL REIT FUND	Real Estate	Equity	468.50	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	466.94	0.00	1.90	Apr 01, 2028	3.80
NMFC	NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	466.94	0.00	1.56	Oct 15, 2027	6.20
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	466.94	0.00	3.04	Jul 23, 2029	6.50
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	465.05	0.00	2.07	May 09, 2029	4.79
CNO	CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	465.05	0.00	2.86	May 30, 2029	5.25
GBDC	GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	465.05	0.00	0.98	Feb 15, 2027	2.05
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	465.05	0.00	2.58	Dec 15, 2028	4.70
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	465.05	0.00	1.03	Mar 12, 2027	4.38
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN 144A	Financial Institutions	Fixed Income	465.05	0.00	3.85	Jun 12, 2030	4.95
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	463.16	0.00	2.40	Nov 07, 2028	4.55
TEL	TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	463.16	0.00	3.57	Feb 01, 2030	4.63
WMT	WALMART INC	Industrial	Fixed Income	463.16	0.00	3.39	Feb 15, 2030	7.55
ALGYO.E	ALARKO GAYRIMENKUL YATIRIM ORTAKLI	Real Estate	Equity	461.73	0.00	0.00	nan	0.00
MCK	MCKESSON CORP	Industrial	Fixed Income	461.27	0.00	1.77	Feb 16, 2028	3.95
BRKHEC	NEVADA POWER COMPANY	Utility	Fixed Income	461.27	0.00	3.91	May 01, 2030	2.40
NMFC	NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	461.27	0.00	2.65	Feb 01, 2029	6.88
OII	OCEANEERING INTERNATIONAL INC.	Industrial	Fixed Income	461.27	0.00	1.67	Feb 01, 2028	6.00
CORNLU	CORNELL UNIVERSITY	Industrial	Fixed Income	459.38	0.00	3.87	Jun 15, 2030	4.17
DE	DEERE FUNDING CANADA CORP	Industrial	Fixed Income	459.38	0.00	4.12	Oct 09, 2030	4.15
MDC	SEKISUI HOUSE US INC	Industrial	Fixed Income	459.38	0.00	3.52	Jan 15, 2030	3.85
OC	OWENS CORNING	Industrial	Fixed Income	459.38	0.00	3.11	Aug 15, 2029	3.95
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	459.38	0.00	2.73	Mar 01, 2029	4.20
PWR	QUANTA SERVICES INC.	Industrial	Fixed Income	459.38	0.00	1.36	Aug 09, 2027	4.75
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	459.38	0.00	2.04	Apr 01, 2028	2.25
BBLTB	BANGKOK BANK PUBLIC CO 144A	Financial Institutions	Fixed Income	457.49	0.00	2.65	Mar 15, 2029	9.03
CBG	CBRE SERVICES INC	Industrial	Fixed Income	457.49	0.00	2.77	Apr 01, 2029	5.50
PPL	PPL CAPITAL FUNDING INC	Utility	Fixed Income	457.49	0.00	3.67	Apr 15, 2030	4.13
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	457.49	0.00	0.89	Feb 08, 2027	4.60
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	457.49	0.00	1.46	Aug 13, 2027	1.15
MLPFT	CASH COLLATERAL JPY MLPFT	Cash and/or Derivatives	Cash Collateral and Margins	456.33	0.00	0.00	Dec 31, 2049	2.31
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	455.60	0.00	2.48	Nov 15, 2028	3.80
HPQ	HP INC	Industrial	Fixed Income	455.60	0.00	3.66	Apr 25, 2030	5.40
PWR	QUANTA SERVICES INC.	Industrial	Fixed Income	455.60	0.00	2.31	Aug 09, 2028	4.30
SPGI	S&P GLOBAL INC 144A	Industrial	Fixed Income	455.60	0.00	4.36	Jan 15, 2031	4.25
TSLX	SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	455.60	0.00	2.66	Mar 01, 2029	6.13
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	455.60	0.00	1.85	Mar 01, 2028	3.65
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD 144A	Industrial	Fixed Income	455.60	0.00	1.00	Mar 22, 2027	3.38
DKS	DICKS SPORTING GOODS INC 144A	Industrial	Fixed Income	453.71	0.00	3.24	Oct 01, 2029	4.00
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	453.71	0.00	1.14	May 15, 2027	3.10
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	453.71	0.00	1.18	Jun 15, 2027	3.40
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	453.71	0.00	2.75	Feb 01, 2029	3.95
EMI	EMIRA PROPERTY FUND REIT LTD	Real Estate	Equity	452.25	0.00	0.00	nan	0.00
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	451.82	0.00	2.75	Jan 07, 2029	2.72
ADSK	AUTODESK INC	Industrial	Fixed Income	451.82	0.00	1.22	Jun 15, 2027	3.50
FGJ35107	FGOLD 15YR	MBS Pass-Through	Fixed Income	451.82	0.00	3.88	Aug 01, 2031	2.50
MSC_19-L3-B	MSC_19-L3 B	CMBS	Fixed Income	451.82	0.00	3.47	Nov 15, 2052	3.65
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	451.82	0.00	2.61	Nov 09, 2028	1.95
SNX	TD SYNNEX CORP	Industrial	Fixed Income	451.82	0.00	2.38	Aug 09, 2028	2.38
CL	COLGATE-PALMOLIVE CO	Industrial	Fixed Income	449.93	0.00	1.85	Mar 01, 2028	4.60
GM	GENERAL MOTORS CO	Industrial	Fixed Income	449.93	0.00	2.27	Oct 01, 2028	5.00
SEP	TEXAS EASTERN TRANSMISSION LP 144A	Industrial	Fixed Income	449.93	0.00	1.78	Jan 15, 2028	3.50
TEAM	ATLASSIAN CORP	Industrial	Fixed Income	448.03	0.00	2.90	May 15, 2029	5.25
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	448.03	0.00	1.96	Mar 21, 2028	4.75
NGGLN	BOSTON GAS COMPANY 144A	Utility	Fixed Income	448.03	0.00	1.39	Aug 01, 2027	3.15
ENBCN	EAST OHIO GAS CO 144A	Utility	Fixed Income	448.03	0.00	4.08	Jun 15, 2030	2.00
FRAX	ASP UNIFRAX HOLDINGS INC 144A	Corporates	Fixed Income	446.45	0.00	1.41	Sep 30, 2029	7.10
CDP	COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	446.14	0.00	2.80	Jan 15, 2029	2.00
FNMA3372	FNMA 15YR	MBS Pass-Through	Fixed Income	446.14	0.00	2.49	May 01, 2033	4.00
LPX	LOUISIANA PACIFIC CORP 144A	Industrial	Fixed Income	446.14	0.00	2.59	Mar 15, 2029	3.63
OC	OWENS CORNING	Industrial	Fixed Income	446.14	0.00	1.20	Jun 15, 2027	5.50
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	446.14	0.00	3.81	Jun 15, 2030	4.85
SJM	J M SMUCKER CO	Industrial	Fixed Income	446.14	0.00	3.78	Mar 15, 2030	2.38
OMC	OMNICOM GROUP INC	Industrial	Fixed Income	444.25	0.00	2.31	Oct 01, 2028	4.65
AAL	AMERICAN AIRLINES 2017-1 CLASS AA	Industrial	Fixed Income	444.25	0.00	2.39	Aug 15, 2030	3.65
CTRA	COTERRA ENERGY INC	Industrial	Fixed Income	444.25	0.00	2.71	Mar 15, 2029	4.38
FGG18552	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	444.25	0.00	3.77	May 01, 2030	3.00
HP	HELMERICH AND PAYNE INC	Industrial	Fixed Income	444.25	0.00	3.40	Dec 01, 2029	4.85
NWMLIC	NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A	Financial Institutions	Fixed Income	444.25	0.00	2.35	Aug 25, 2028	4.13
WAIR	INCORA TOP HOLDCO 144A	Equity	Equity	443.75	0.00	0.00	nan	0.00
CDNS	CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	442.36	0.00	1.49	Sep 10, 2027	4.20
CFG	CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	442.36	0.00	3.73	Feb 06, 2030	2.50
FARMER	FARMERS EXCHANGE CAPITAL 144A	Financial Institutions	Fixed Income	442.36	0.00	2.20	Jul 15, 2028	7.05
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	442.36	0.00	1.46	Sep 16, 2027	4.12
UPMFH	UPM-KYMMENE CORPORATION 144A	Industrial	Fixed Income	442.36	0.00	1.66	Nov 26, 2027	7.45
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	442.36	0.00	2.76	Mar 17, 2026	4.50
CNO	CNO GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	440.47	0.00	4.26	Dec 11, 2030	4.70
EBAY	EBAY INC	Industrial	Fixed Income	440.47	0.00	2.78	Mar 06, 2029	4.25
DOC	HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	440.47	0.00	0.95	Feb 01, 2027	1.35
KFW	KFW	Agency	Fixed Income	440.47	0.00	2.12	May 15, 2028	3.88
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	440.47	0.00	1.18	May 15, 2027	7.80
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	438.58	0.00	3.15	Dec 15, 2054	7.05
R	RYDER SYSTEM INC	Industrial	Fixed Income	438.58	0.00	1.23	Jun 15, 2027	4.30
WLK	WESTLAKE CORP	Industrial	Fixed Income	438.58	0.00	3.94	Jun 15, 2030	3.38
ACACN	AIR CANADA 2015-1 PASS THROUGH TRU 144A	Industrial	Fixed Income	436.69	0.00	0.97	Sep 15, 2028	3.60
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	436.69	0.00	2.71	Jan 08, 2029	4.25
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	436.69	0.00	1.99	May 01, 2028	3.70
WHISPI	WHISTLER PIPELINE LLC 144A	Industrial	Fixed Income	436.69	0.00	3.19	Sep 30, 2029	5.40
XEL	XCEL ENERGY INC	Utility	Fixed Income	436.69	0.00	1.96	Jun 15, 2028	4.00
ARES	ARES FINANCE CO II LLC 144A	Financial Institutions	Fixed Income	434.80	0.00	3.95	Jun 15, 2030	3.25
AZO	AUTOZONE INC	Industrial	Fixed Income	434.80	0.00	2.86	Apr 18, 2029	3.75
CMI	CUMMINS INC	Industrial	Fixed Income	434.80	0.00	2.69	Feb 20, 2029	4.90
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Industrial	Fixed Income	432.91	0.00	2.10	Jun 01, 2028	3.70
FNAL8565	FNMA 15YR	MBS Pass-Through	Fixed Income	432.91	0.00	1.96	Jun 01, 2031	3.00
FYBR	FRONTIER FLORIDA LLC	Industrial	Fixed Income	431.02	0.00	1.84	Feb 01, 2028	6.86
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Industrial	Fixed Income	429.13	0.00	0.95	Mar 13, 2027	5.64
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	429.13	0.00	4.29	Oct 01, 2030	2.25
MFCCN	MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	429.13	0.00	1.22	May 19, 2027	2.48
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	427.24	0.00	1.90	Mar 21, 2028	4.75
CNP	CENTERPOINT ENERGY INC NC5.25	Utility	Fixed Income	427.24	0.00	3.21	Feb 15, 2055	7.00
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	427.24	0.00	1.04	Mar 09, 2027	1.75
MAIN	MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	427.24	0.00	1.16	Jun 04, 2027	6.50
EQH	EQUITABLE HOLDINGS INC 144A	Financial Institutions	Fixed Income	425.35	0.00	2.63	Feb 15, 2029	4.57
CHH	CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	425.35	0.00	3.45	Dec 01, 2029	3.70
CUBE	CUBESMART LP	Financial Institutions	Fixed Income	425.35	0.00	2.64	Feb 15, 2029	4.38
RGA	RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	425.35	0.00	2.34	Aug 25, 2028	4.35
BHI	BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	423.46	0.00	3.42	Nov 07, 2029	3.14
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	423.46	0.00	1.47	Sep 08, 2028	4.24
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	423.46	0.00	2.41	Nov 15, 2028	4.65
HTGC	HERCULES CAPITAL INC	Financial Institutions	Fixed Income	423.46	0.00	3.76	Jun 16, 2030	6.00
ORIX	ORIX CORPORATION	Financial Institutions	Fixed Income	423.46	0.00	4.04	Sep 09, 2030	4.45
APD	AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	421.57	0.00	2.15	Jun 11, 2028	4.30
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	421.57	0.00	2.19	Jun 12, 2028	4.38
APO	APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	421.57	0.00	4.31	Jan 15, 2031	4.60
AN	AUTONATION INC	Industrial	Fixed Income	421.57	0.00	2.67	Jan 15, 2029	4.45
FNAL9871	FNMA 15YR	MBS Pass-Through	Fixed Income	421.57	0.00	1.93	Feb 01, 2032	3.00
FNAL8566	FNMA 15YR	MBS Pass-Through	Fixed Income	421.57	0.00	1.95	Jun 01, 2031	3.00
FNAU1661	FNMA 15YR	MBS Pass-Through	Fixed Income	421.57	0.00	0.91	Jul 01, 2028	2.50
HP	HELMERICH AND PAYNE INC	Industrial	Fixed Income	421.57	0.00	1.65	Dec 01, 2027	4.65
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	421.57	0.00	2.06	May 06, 2028	4.25
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	421.57	0.00	1.81	Jan 09, 2028	4.80
VRSK	VERISK ANALYTICS INC	Industrial	Fixed Income	421.57	0.00	2.73	Mar 15, 2029	4.13
AA	ALCOA NEDERLAND HOLDING BV 144A	Industrial	Fixed Income	419.68	0.00	0.57	May 15, 2028	6.13
NTRS	NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	419.68	0.00	1.19	May 08, 2032	3.38
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	419.68	0.00	2.20	Jul 01, 2028	4.40
A	AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	417.79	0.00	4.03	Jun 04, 2030	2.10
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	417.79	0.00	3.08	Jul 30, 2029	4.50
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	417.79	0.00	3.61	Apr 01, 2030	5.25
DLR	DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	417.79	0.00	2.15	Jul 15, 2028	4.45
DOV	DOVER CORP	Industrial	Fixed Income	417.79	0.00	3.43	Nov 04, 2029	2.95
HUBB	HUBBELL INCORPORATED	Industrial	Fixed Income	417.79	0.00	1.81	Feb 15, 2028	3.50
NTAP	NETAPP INC	Industrial	Fixed Income	417.79	0.00	1.31	Jun 22, 2027	2.38
SWX	SOUTHWEST GAS CORP	Utility	Fixed Income	417.79	0.00	4.06	Jun 15, 2030	2.20
CGBD	CARLYLE SECURED LENDING INC	Financial Institutions	Fixed Income	417.79	0.00	3.39	Feb 18, 2030	6.75
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	417.79	0.00	4.38	Jan 13, 2031	4.41
ESS	ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	415.90	0.00	1.07	May 01, 2027	3.63
MSI	MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	415.90	0.00	3.88	Aug 15, 2030	4.85
VRSN	VERISIGN INC	Industrial	Fixed Income	415.90	0.00	0.41	Jul 15, 2027	4.75
HIW	HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	414.01	0.00	2.84	Apr 15, 2029	4.20
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	414.01	0.00	1.04	Mar 15, 2082	3.80
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	414.01	0.00	2.02	Jun 15, 2028	3.70
AAL	AMERICAN AIRLINES 2015-2 CLASS AA	Industrial	Fixed Income	412.12	0.00	1.41	Mar 22, 2029	3.60
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	412.12	0.00	1.63	Nov 13, 2027	3.20
NWE	NORTHWESTERN CORPORATION 144A	Utility	Fixed Income	412.12	0.00	3.58	Mar 21, 2030	5.07
AEP	OHIO POWER CO	Utility	Fixed Income	412.12	0.00	3.81	Apr 01, 2030	2.60
PFG	PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	412.12	0.00	2.94	May 15, 2029	3.70
ET	ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	410.23	0.00	0.85	Mar 15, 2027	4.40
MSI	MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	410.23	0.00	2.84	Apr 15, 2029	5.00
CUZ	COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	408.34	0.00	3.89	Jul 15, 2030	5.25
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	408.34	0.00	3.76	May 27, 2031	4.99
ARESSI	ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	406.44	0.00	2.32	Sep 09, 2028	5.45
PVH	PVH CORP	Industrial	Fixed Income	406.44	0.00	3.78	Jun 13, 2030	5.50
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	406.44	0.00	3.79	May 08, 2030	4.55
BRKHEC	SIERRA PACIFIC POWER COMPANY	Utility	Fixed Income	406.44	0.00	3.95	Dec 15, 2055	6.20
ROP	ROPER TECHNOLOGIES INC	Industrial	Fixed Income	404.55	0.00	4.02	Sep 15, 2030	4.45
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	404.55	0.00	1.92	Mar 15, 2033	4.87
MAT	MATTEL INC	Industrial	Fixed Income	402.66	0.00	4.15	Nov 17, 2030	5.00
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	402.66	0.00	1.45	Aug 25, 2027	4.13
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	402.66	0.00	2.73	Feb 08, 2029	4.60
CDP	COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	400.77	0.00	4.10	Oct 15, 2030	4.50
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	400.77	0.00	1.84	Feb 11, 2028	4.63
CNP	CENTERPOINT ENERGY INC	Utility	Fixed Income	400.77	0.00	3.69	Mar 01, 2030	2.95
HMN	HORACE MANN EDUCATORS CORPORATION	Financial Institutions	Fixed Income	400.77	0.00	4.04	Oct 01, 2030	4.70
INTU	INTUIT INC	Industrial	Fixed Income	400.77	0.00	1.38	Jul 15, 2027	1.35
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	400.77	0.00	2.62	Jan 30, 2029	4.63
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	400.77	0.00	2.55	Nov 07, 2028	4.00
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Financial Institutions	Fixed Income	400.77	0.00	4.26	Dec 12, 2030	4.80
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	400.77	0.00	3.30	Sep 01, 2029	2.50
AMG	AFFILIATED MANAGERS GROUP INC	Financial Institutions	Fixed Income	398.88	0.00	3.95	Jun 15, 2030	3.30
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	398.88	0.00	1.35	Jul 09, 2027	4.55
BG	BUNGE FINANCE LTD CORP	Industrial	Fixed Income	398.88	0.00	4.00	Aug 04, 2030	4.55
EPR	EPR PROPERTIES	Financial Institutions	Fixed Income	398.88	0.00	4.16	Nov 15, 2030	4.75
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	398.88	0.00	2.64	Dec 15, 2028	4.30
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	398.88	0.00	0.78	Jan 15, 2030	6.00
GL	GLOBE LIFE INC	Financial Institutions	Fixed Income	398.88	0.00	4.17	Aug 15, 2030	2.15
MCO	MOODYS CORPORATION	Industrial	Fixed Income	398.88	0.00	2.65	Feb 01, 2029	4.25
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	398.88	0.00	2.44	Nov 01, 2028	3.90
TAOT_25-B-A3	TAOT_25-B A3	ABS	Fixed Income	398.88	0.00	1.56	Nov 15, 2029	4.34
UDR	UDR INC MTN	Financial Institutions	Fixed Income	398.88	0.00	2.63	Jan 26, 2029	4.40
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	398.88	0.00	0.96	Apr 01, 2027	3.85
ADC	AGREE LP	Financial Institutions	Fixed Income	396.99	0.00	2.24	Jun 15, 2028	2.00
CRSTUS	CHRISTUS HEALTH	Industrial	Fixed Income	396.99	0.00	2.13	Jul 01, 2028	4.34
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	396.99	0.00	3.26	Aug 15, 2029	2.45
AEP	INDIANA MICHIGAN POWER CO	Utility	Fixed Income	396.99	0.00	2.02	May 15, 2028	3.85
MKC	MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	396.99	0.00	2.77	Feb 15, 2029	4.15
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Financial Institutions	Fixed Income	396.99	0.00	4.37	Jan 13, 2031	4.55
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	396.99	0.00	4.39	Jan 13, 2031	4.30
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	396.99	0.00	2.79	Feb 05, 2029	3.90
WBS	WEBSTER FINANCIAL CORPORATION	Financial Institutions	Fixed Income	396.99	0.00	2.78	Mar 25, 2029	4.10
WSFIN	WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	396.99	0.00	2.76	Jan 29, 2029	4.25
HSY	HERSHEY COMPANY THE	Industrial	Fixed Income	395.10	0.00	3.50	Nov 15, 2029	2.45
LNC	LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	395.10	0.00	2.72	Jan 12, 2029	4.20
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	395.10	0.00	2.78	Feb 02, 2029	4.05
NCDL	NUVEEN CHURCHILL DIRECT LENDING CO	Financial Institutions	Fixed Income	395.10	0.00	3.45	Mar 15, 2030	6.65
BRKHEC	PACIFICORP	Utility	Fixed Income	395.10	0.00	2.84	Mar 15, 2029	4.25
AZN	ASTRAZENECA PLC	Industrial	Fixed Income	393.21	0.00	1.22	Jun 12, 2027	3.13
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	393.21	0.00	2.95	Apr 30, 2029	4.25
CMS	CMS ENERGY CORPORATION	Utility	Fixed Income	393.21	0.00	3.63	Jun 01, 2050	4.75
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	393.21	0.00	0.78	Dec 15, 2051	4.13
MSDL	MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	393.21	0.00	0.93	Feb 11, 2027	4.50
RASGAS	RAS LAFFAN LNG 3 144A	Agency	Fixed Income	393.21	0.00	0.86	Sep 30, 2027	5.84
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	391.32	0.00	3.22	Sep 06, 2029	3.46
SWX	SOUTHWEST GAS CORP	Utility	Fixed Income	391.32	0.00	1.89	Mar 23, 2028	5.45
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	389.43	0.00	1.18	May 05, 2027	2.55
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	389.43	0.00	2.74	Mar 15, 2029	6.50
OTIS	OTIS WORLDWIDE CORP	Industrial	Fixed Income	389.43	0.00	1.10	Apr 05, 2027	2.29
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	387.54	0.00	1.45	Aug 10, 2027	2.38
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	387.54	0.00	3.72	May 01, 2030	4.80
CCI	CROWN CASTLE INC	Industrial	Fixed Income	387.54	0.00	2.30	Sep 01, 2028	4.80
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	387.54	0.00	2.98	May 15, 2029	3.20
4335	MUSHARAKA REIT UNITS	Real Estate	Equity	386.58	0.00	0.00	nan	0.00
nan	ALIANZA TRUST RENDA IMOBILIARIA FU	Financials	Equity	385.91	0.00	0.00	nan	0.00
FAF	FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	385.65	0.00	3.79	May 15, 2030	4.00
GLBMRN	GLOBAL MARINE INC.	Industrial	Fixed Income	385.65	0.00	2.10	Jun 01, 2028	7.00
LYB	MONTELL FINANCE BV 144A	Industrial	Fixed Income	385.65	0.00	1.01	Mar 15, 2027	8.10
FE	OHIO EDISON COMPANY 144A	Utility	Fixed Income	385.65	0.00	3.43	Dec 15, 2029	4.95
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	385.65	0.00	3.69	Apr 01, 2030	3.25
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	383.76	0.00	3.41	Dec 01, 2029	4.55
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	381.87	0.00	3.46	Nov 15, 2029	2.88
CXW	CORECIVIC INC	Industrial	Fixed Income	379.98	0.00	1.47	Oct 15, 2027	4.75
DTE	DTE ENERGY COMPANY	Utility	Fixed Income	379.98	0.00	3.69	Mar 01, 2030	2.95
HD	HOME DEPOT INC	Industrial	Fixed Income	379.98	0.00	2.38	Sep 15, 2028	3.75
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	379.98	0.00	1.83	Feb 07, 2028	4.75
AFG	AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	378.09	0.00	3.51	Apr 02, 2030	5.25
EQIX	EQUINIX INC	Industrial	Fixed Income	378.09	0.00	2.16	May 15, 2028	2.00
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	378.09	0.00	4.09	Jun 15, 2030	1.85
CEG	CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	376.20	0.00	4.36	Jan 15, 2031	4.40
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	376.20	0.00	2.35	Aug 08, 2028	4.00
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	376.20	0.00	1.88	Jan 20, 2028	1.45
SANFP	SANOFI SA	Industrial	Fixed Income	376.20	0.00	2.13	Jun 19, 2028	3.63
CLX	CLOROX COMPANY	Industrial	Fixed Income	374.31	0.00	1.51	Oct 01, 2027	3.10
CISN	CASTLE US HOLDING CORP 144A	Corporates	Fixed Income	374.26	0.00	2.37	Jun 30, 2031	10.00
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL	Financial Institutions	Fixed Income	372.42	0.00	3.51	Feb 01, 2030	5.75
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	372.42	0.00	3.87	May 15, 2030	3.25
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	370.53	0.00	1.23	Jul 01, 2027	3.75
PPG	PPG INDUSTRIES INC	Industrial	Fixed Income	370.53	0.00	4.02	Jun 15, 2030	2.55
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	370.53	0.00	1.13	Apr 15, 2027	2.13
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	370.53	0.00	3.15	Sep 01, 2029	4.95
FE	METROPOLITAN EDISON COMPANY 144A	Utility	Fixed Income	368.64	0.00	1.93	Apr 01, 2028	5.20
VATE	INNOVATE CORP 144A	Industrial	Fixed Income	368.24	0.00	0.93	Feb 01, 2027	10.50
BKH	BLACK HILLS CORPORATION	Utility	Fixed Income	366.75	0.00	4.03	Jun 15, 2030	2.50
CMS	CMS ENERGY CORPORATION	Utility	Fixed Income	366.75	0.00	4.13	Dec 01, 2050	3.75
FNAS8038	FNMA 15YR	MBS Pass-Through	Fixed Income	366.75	0.00	2.07	Oct 01, 2031	2.50
THG	HANOVER INSURANCE GROUP INC	Financial Institutions	Fixed Income	366.75	0.00	4.18	Sep 01, 2030	2.50
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	366.75	0.00	0.96	Mar 15, 2027	5.30
4336	MULKIA GULF REAL ESTATE REIT UNITS	Real Estate	Equity	366.27	0.00	0.00	nan	0.00
CTRA	COTERRA ENERGY INC	Industrial	Fixed Income	364.86	0.00	1.08	May 15, 2027	3.90
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	362.96	0.00	1.11	Apr 14, 2027	4.75
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	362.96	0.00	1.51	Oct 08, 2027	4.50
OGS	ONE GAS INC	Utility	Fixed Income	362.96	0.00	3.98	May 15, 2030	2.00
CCL	CARNIVAL CORPORATION	Industrial	Fixed Income	361.07	0.00	1.81	Jan 15, 2028	6.65
CVX	CHEVRON USA INC	Industrial	Fixed Income	361.07	0.00	1.71	Jan 15, 2028	3.85
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	361.07	0.00	2.37	Sep 15, 2028	4.05
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	359.18	0.00	4.27	Dec 10, 2030	4.30
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	359.18	0.00	1.90	Apr 01, 2028	4.00
FNBM5167	FNMA 15YR	MBS Pass-Through	Fixed Income	359.18	0.00	1.89	Sep 01, 2032	3.50
HIW	HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	359.18	0.00	1.86	Mar 15, 2028	4.13
MAIN	MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	359.18	0.00	2.62	Mar 01, 2029	6.95
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	357.29	0.00	1.38	Aug 17, 2027	3.13
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	357.29	0.00	4.14	Jul 01, 2030	1.75
INCORA	INCORA TOP HOLDCO LLC	Industrial	Fixed Income	356.52	0.00	4.09	Jan 31, 2033	6.00
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	353.51	0.00	0.89	Feb 01, 2027	3.20
TCN	TELUS CORP	Industrial	Fixed Income	353.51	0.00	1.43	Sep 15, 2027	3.70
BWA	BORGWARNER INC	Industrial	Fixed Income	351.62	0.00	3.09	Aug 15, 2029	4.95
FRT	FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	351.62	0.00	1.32	Jul 15, 2027	3.25
4332	JADWA REIT AL HARAMAIN UNITS	Real Estate	Equity	351.38	0.00	0.00	nan	0.00
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	347.84	0.00	4.60	Dec 03, 2030	1.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	345.95	0.00	4.48	Oct 08, 2030	0.75
FRSB0095	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	344.06	0.00	1.89	Jul 01, 2034	3.50
MOLX	MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Industrial	Fixed Income	344.06	0.00	2.02	Apr 30, 2028	4.75
OSK	OSHKOSH CORP	Industrial	Fixed Income	344.06	0.00	3.67	Mar 01, 2030	3.10
PTEN	PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	344.06	0.00	3.26	Nov 15, 2029	5.15
WES	WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	344.06	0.00	1.76	Mar 01, 2028	4.50
AL	AIR LEASE CORPORATION	Financial Institutions	Fixed Income	342.17	0.00	2.31	Oct 01, 2028	4.63
KO	COCA-COLA CO	Industrial	Fixed Income	342.17	0.00	1.99	Mar 05, 2028	1.50
PROTLI	PROTECTIVE LIFE CORPORATION 144A	Financial Institutions	Fixed Income	342.17	0.00	2.34	Sep 30, 2028	4.30
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	342.17	0.00	2.01	Mar 15, 2028	1.75
ETR	ENTERGY TEXAS INC	Utility	Fixed Income	340.28	0.00	2.78	Mar 30, 2029	4.00
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	340.28	0.00	1.30	Jun 23, 2027	4.88
LEN	LENNAR CORPORATION	Industrial	Fixed Income	340.28	0.00	0.84	Jun 15, 2027	5.00
OBDC	BLUE OWL CAPITAL CORP	Financial Institutions	Fixed Income	340.28	0.00	3.82	Jul 15, 2030	6.20
USB	US BANCORP MTN	Financial Institutions	Fixed Income	340.28	0.00	2.03	Apr 26, 2028	3.90
VMC	VULCAN MATERIALS COMPANY	Industrial	Fixed Income	340.28	0.00	0.93	Apr 01, 2027	3.90
CATMED	COMMONSPIRIT HEALTH	Industrial	Fixed Income	338.39	0.00	3.98	Sep 01, 2030	4.35
MA	MASTERCARD INC	Industrial	Fixed Income	338.39	0.00	1.83	Feb 26, 2028	3.50
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	338.39	0.00	2.64	Feb 01, 2029	4.38
FG	F&G GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	336.50	0.00	2.48	Sep 20, 2028	2.00
FYBR	FRONTIER NORTH INC	Industrial	Fixed Income	334.61	0.00	1.82	Feb 15, 2028	6.73
LLAKES	LAND O LAKES CAPITAL TRUST I 144A	Industrial	Fixed Income	334.61	0.00	1.88	Mar 15, 2028	7.45
RAX	RACKSPACE FINANCE LLC 144A	Corporates	Fixed Income	334.36	0.00	1.92	May 15, 2028	3.50
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	332.72	0.00	1.82	Jan 06, 2028	3.05
FNAS5702	FNMA 15YR	MBS Pass-Through	Fixed Income	332.72	0.00	1.65	Aug 01, 2030	2.50
ARESSI	ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	330.83	0.00	2.69	Jan 15, 2029	4.85
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Financial Institutions	Fixed Income	327.05	0.00	2.99	Jun 15, 2029	5.20
HMN	HORACE MANN EDUCATORS CORPORATION	Financial Institutions	Fixed Income	325.16	0.00	2.24	Sep 15, 2028	7.25
MSDL	MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	325.16	0.00	3.68	May 19, 2030	6.00
XEL	XCEL ENERGY INC	Utility	Fixed Income	325.16	0.00	1.90	Mar 21, 2028	4.75
ANGINC	AMERICAN EQUITY INVESTMENT LIFE HO	Financial Institutions	Fixed Income	323.27	0.00	1.08	Jun 15, 2027	5.00
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	323.27	0.00	2.69	Jan 11, 2029	4.90
4338	ALAHLI REIT FUND UNITS	Real Estate	Equity	321.59	0.00	0.00	nan	0.00
LGF	STARZ CAPITAL HOLDINGS LLC 144A	Industrial	Fixed Income	321.38	0.00	2.81	Apr 15, 2029	5.50
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	321.38	0.00	1.74	Dec 13, 2027	4.40
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	321.38	0.00	2.06	May 15, 2028	4.50
AAL	AMERICAN AIRLINES 2016-1 CLASS AA	Industrial	Fixed Income	319.48	0.00	1.72	Jul 15, 2029	3.58
NEENST	NEW ENTERPRISE STONE & LIME CO INC 144A	Industrial	Fixed Income	319.48	0.00	0.08	Jul 15, 2028	9.75
NUE	NUCOR CORPORATION	Industrial	Fixed Income	319.48	0.00	1.96	May 01, 2028	3.95
PSX	PHILLIPS 66 CO	Industrial	Fixed Income	319.48	0.00	1.83	Mar 01, 2028	3.75
UAL	UNITED AIRLINES 2018-1 AA PTT	Industrial	Fixed Income	319.48	0.00	3.74	Sep 01, 2031	3.50
WPC	WP CAREY INC	Financial Institutions	Fixed Income	319.48	0.00	3.93	Jul 15, 2030	4.65
ASB	ASSOCIATED BANC-CORP	Financial Institutions	Fixed Income	317.59	0.00	3.03	Aug 29, 2030	6.46
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	317.59	0.00	3.52	Dec 01, 2029	2.90
DRIVE_24-2-D	DRIVE_24-2 D	ABS	Fixed Income	317.59	0.00	2.72	May 17, 2032	4.94
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	317.59	0.00	2.58	Dec 01, 2028	3.95
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	317.59	0.00	1.74	Dec 10, 2027	3.95
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	317.59	0.00	2.79	Jan 15, 2029	2.05
HBCFT	CASH COLLATERAL AUD HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	316.85	0.00	0.00	Dec 31, 2049	3.80
ECL	ECOLAB INC	Industrial	Fixed Income	315.70	0.00	1.64	Dec 01, 2027	3.25
TOYOTA	TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	315.70	0.00	2.31	Jul 20, 2028	3.67
SRE	SEMPRA	Utility	Fixed Income	313.81	0.00	1.24	Jun 15, 2027	3.25
AEE	UNION ELECTRIC CO	Utility	Fixed Income	313.81	0.00	1.25	Jun 15, 2027	2.95
LNT	WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	313.81	0.00	1.56	Oct 15, 2027	3.05
ILS	ILS CASH	Cash and/or Derivatives	Cash	311.33	0.00	0.00	nan	0.00
HOME	HOME REIT PLC	Real Estate	Equity	310.08	0.00	0.00	nan	0.00
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	309.53	0.00	0.02	Jul 07, 2027	4.19
AZO	AUTOZONE INC	Industrial	Fixed Income	308.14	0.00	3.82	Jun 15, 2030	5.13
EVRG	EVERGY INC	Utility	Fixed Income	308.14	0.00	3.51	Jun 01, 2055	6.65
HD	HOME DEPOT INC	Industrial	Fixed Income	306.25	0.00	2.03	Mar 15, 2028	0.90
H	HYATT HOTELS CORP	Industrial	Fixed Income	306.25	0.00	1.92	Mar 30, 2028	5.05
MRVL	MARVELL TECHNOLOGY INC	Industrial	Fixed Income	306.25	0.00	2.07	Apr 15, 2028	2.45
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	306.25	0.00	3.39	Dec 01, 2029	4.90
FNMA5223	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	304.36	0.00	3.17	Nov 01, 2038	4.00
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	304.36	0.00	1.10	May 06, 2027	5.10
NDAFH	NORDEA BANK ABP MTN 144A	Financial Institutions	Fixed Income	304.36	0.00	1.95	Mar 17, 2028	4.38
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	302.47	0.00	1.48	Sep 26, 2027	4.95
CMI	CUMMINS INC	Industrial	Fixed Income	302.47	0.00	2.05	May 09, 2028	4.25
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	302.47	0.00	2.30	Sep 26, 2028	4.45
LUMN	LUMEN TECHNOLOGIES INC 144A	Industrial	Fixed Income	302.47	0.00	2.94	Jun 15, 2029	5.38
NDAFH	NORDEA BANK ABP 144A	Financial Institutions	Fixed Income	302.47	0.00	2.36	Sep 13, 2033	4.63
AAL	AMERICAN AIRLINES 2016-3 CLASS AA	Industrial	Fixed Income	300.58	0.00	2.22	Apr 15, 2030	3.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	300.58	0.00	1.27	Jun 09, 2028	4.44
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL 144A	Financial Institutions	Fixed Income	300.58	0.00	2.37	Sep 25, 2028	5.13
DARMTH	TRUSTEES OF DARTMOUTH COLLEGE	Industrial	Fixed Income	300.58	0.00	3.85	Jun 01, 2030	4.27
VNOM	VIPER ENERGY PARTNERS LLC	Industrial	Fixed Income	300.58	0.00	3.96	Aug 01, 2030	4.90
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	298.69	0.00	1.85	Mar 01, 2028	3.50
G	GENPACT UK FINCO PLC	Industrial	Fixed Income	298.69	0.00	4.15	Nov 18, 2030	4.95
NTRS	NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	298.69	0.00	4.26	Nov 19, 2030	4.15
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	298.69	0.00	4.24	Dec 01, 2030	4.30
TJX	TJX COMPANIES INC	Industrial	Fixed Income	298.69	0.00	3.69	Apr 15, 2030	3.88
WSFIN	WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	298.69	0.00	2.28	Jul 16, 2028	4.50
AEP	AEP TEXAS INC	Utility	Fixed Income	296.80	0.00	2.07	Jun 01, 2028	3.95
ADI	ANALOG DEVICES INC	Industrial	Fixed Income	296.80	0.00	1.19	Jun 15, 2027	3.45
FRBP	FRANKLIN BSP CAPITAL CORP 144A	Financial Institutions	Fixed Income	296.80	0.00	3.93	Oct 02, 2030	6.00
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Industrial	Fixed Income	296.80	0.00	1.98	May 01, 2028	4.25
STOR	STORE CAPITAL LLC 144A	Financial Institutions	Fixed Income	296.80	0.00	4.38	Feb 11, 2031	4.95
TXT	TEXTRON INC	Industrial	Fixed Income	296.80	0.00	1.87	Mar 01, 2028	3.38
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	296.80	0.00	1.83	Jan 13, 2028	3.91
ARESSI	ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	294.91	0.00	4.45	Apr 15, 2031	5.55
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	294.91	0.00	4.47	Mar 07, 2031	4.38
MAS	MASCO CORP	Industrial	Fixed Income	294.91	0.00	1.60	Nov 15, 2027	3.50
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	293.02	0.00	4.05	Jun 15, 2030	2.21
FN890786	FNMA 15YR	MBS Pass-Through	Fixed Income	293.02	0.00	2.19	Jun 01, 2032	3.50
SBRA	SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	293.02	0.00	3.29	Oct 15, 2029	3.90
SEK	SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	293.02	0.00	1.07	Mar 22, 2027	2.25
ADBE	ADOBE INC	Industrial	Fixed Income	291.13	0.00	0.95	Feb 01, 2027	2.15
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	291.13	0.00	1.46	Aug 20, 2027	2.45
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	291.13	0.00	4.41	Mar 12, 2031	5.35
LBANK	LANDESKREDITBANK BADEN-WUERTTEMBER MTN RegS	Local Authority	Fixed Income	291.13	0.00	1.85	Feb 15, 2028	4.38
AXS	AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	289.24	0.00	3.54	Jan 15, 2040	4.90
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	289.24	0.00	3.64	Mar 15, 2030	3.30
LEBAN	LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	289.24	0.00	0.00	Feb 26, 2030	0.00
CCI	CROWN CASTLE INC	Industrial	Fixed Income	285.46	0.00	3.45	Nov 15, 2029	3.10
FGJ32243	FGOLD 15YR	MBS Pass-Through	Fixed Income	285.46	0.00	3.77	Jul 01, 2030	3.00
FNAL9899	FNMA 15YR	MBS Pass-Through	Fixed Income	283.57	0.00	2.25	Mar 01, 2032	3.00
FNAY8448	FNMA 15YR	MBS Pass-Through	Fixed Income	281.68	0.00	1.66	Aug 01, 2030	3.00
UCGIM	UNICREDIT SPA 144A	Financial Institutions	Fixed Income	281.68	0.00	1.11	Apr 12, 2027	4.63
WMT	WALMART INC	Industrial	Fixed Income	281.68	0.00	3.70	Apr 15, 2030	4.00
TSE	TRINSEO LUXCO FINANCE SPV SARL 144A	Corporates	Fixed Income	281.17	0.00	1.07	May 03, 2029	5.13
ETR	ENTERGY ARKANSAS INC	Utility	Fixed Income	279.79	0.00	2.05	Jun 01, 2028	4.00
HEARTL	HEARTLAND DENTAL LLC 144A	Industrial	Fixed Income	279.79	0.00	0.25	Apr 30, 2028	10.50
KMT	KENNAMETAL INC	Industrial	Fixed Income	279.79	0.00	2.05	Jun 15, 2028	4.63
EOG	EOG RESOURCES INC	Industrial	Fixed Income	277.89	0.00	4.36	Jan 15, 2031	4.40
KBN	KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	277.89	0.00	1.84	Jan 19, 2028	4.00
SOLV	SOLVENTUM CORP	Industrial	Fixed Income	277.89	0.00	0.90	Feb 25, 2027	5.45
AL	AIR LEASE CORPORATION	Financial Institutions	Fixed Income	276.00	0.00	1.72	Dec 01, 2027	3.63
CBT	CABOT CORPORATION	Industrial	Fixed Income	276.00	0.00	3.05	Jul 01, 2029	4.00
DUK	DUKE ENERGY CORP	Utility	Fixed Income	276.00	0.00	1.39	Aug 15, 2027	3.15
EDC	EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	276.00	0.00	1.24	May 25, 2027	3.00
SCDA	SASKATCHEWAN (PROVINCE OF)	Local Authority	Fixed Income	276.00	0.00	1.27	Jun 08, 2027	3.25
V	VISA INC	Industrial	Fixed Income	274.11	0.00	1.48	Sep 15, 2027	2.75
FNBC0774	FNMA 15YR	MBS Pass-Through	Fixed Income	272.22	0.00	1.96	Mar 01, 2031	3.00
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	272.22	0.00	0.96	Feb 05, 2027	2.15
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	266.55	0.00	1.36	Jul 06, 2027	1.40
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	266.55	0.00	3.35	Oct 01, 2029	2.75
SWX	SOUTHWEST GAS CORP	Utility	Fixed Income	266.55	0.00	1.62	Dec 01, 2027	5.80
VOYA	VOYA FINANCIAL INC	Financial Institutions	Fixed Income	266.55	0.00	1.85	Jan 23, 2048	4.70
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	264.66	0.00	2.52	Oct 30, 2028	3.00
FNAL9378	FNMA 15YR	MBS Pass-Through	Fixed Income	264.66	0.00	1.62	Sep 01, 2031	3.00
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	264.66	0.00	1.99	Apr 01, 2028	4.91
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	264.66	0.00	2.23	Aug 15, 2028	5.45
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	264.66	0.00	1.40	Aug 01, 2027	6.22
CSWC	CAPITAL SOUTHWEST CORPORATION	Financial Institutions	Fixed Income	262.77	0.00	3.90	Sep 18, 2030	5.95
HRL	HORMEL FOODS CORPORATION	Industrial	Fixed Income	262.77	0.00	2.23	Jun 03, 2028	1.70
TGT	TARGET CORPORATION	Industrial	Fixed Income	262.77	0.00	4.19	Sep 15, 2030	2.65
TGNA	BELO CORPORATION	Industrial	Fixed Income	260.88	0.00	1.22	Jun 01, 2027	7.75
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	260.88	0.00	1.75	Jan 13, 2028	4.95
FCX	FREEPORT-MCMORAN INC	Industrial	Fixed Income	260.88	0.00	2.41	Mar 01, 2030	4.25
GSBD	GOLDMAN SACHS BDC INC	Financial Institutions	Fixed Income	260.88	0.00	3.90	Sep 09, 2030	5.65
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	260.88	0.00	2.49	Sep 16, 2028	1.63
ORLY	OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	260.88	0.00	2.03	Jun 01, 2028	4.35
STOR	STORE CAPITAL LLC	Financial Institutions	Fixed Income	260.88	0.00	2.71	Mar 15, 2029	4.63
WES	WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	260.88	0.00	4.40	Mar 01, 2031	4.80
USB	US BANK NATIONAL ASSOCIATION (FRN) MTN	Banking	Fixed Income	260.46	0.00	0.01	May 15, 2028	4.69
GWOCN	GREAT-WEST LIFECO FINANCE 2018 LP 144A	Financial Institutions	Fixed Income	258.99	0.00	2.01	May 17, 2028	4.05
M	MACYS RETAIL HOLDINGS LLC 144A	Industrial	Fixed Income	258.99	0.00	1.66	Mar 15, 2030	5.88
BSHSI	BON SECOURS MERCY HEALTH INC	Industrial	Fixed Income	258.99	0.00	1.97	Jul 01, 2028	4.30
FE	MID-ATLANTIC INTERSTATE TRANSMISSI 144A	Utility	Fixed Income	258.99	0.00	2.00	May 15, 2028	4.10
BA	BOEING CO	Industrial	Fixed Income	257.10	0.00	1.88	Mar 01, 2028	3.25
EMBC	EMBECTA CORP 144A	Industrial	Fixed Income	257.10	0.00	3.05	Feb 15, 2030	6.75
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	257.10	0.00	1.36	Jul 15, 2027	4.20
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	257.10	0.00	1.71	Jan 15, 2028	4.50
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	255.21	0.00	2.10	Sep 15, 2053	7.13
OBDC	OWL ROCK CAPITAL CORPRORATION III	Financial Institutions	Fixed Income	253.32	0.00	1.12	Apr 13, 2027	3.13
WGO	WINNEBAGO INDUSTRIES INC 144A	Industrial	Fixed Income	253.32	0.00	0.98	Jul 15, 2028	6.25
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	247.65	0.00	1.16	May 30, 2027	3.30
NCIAU	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Industrial	Fixed Income	247.65	0.00	1.43	Sep 29, 2027	4.40
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	247.65	0.00	2.93	Jun 01, 2029	5.50
WMT	WALMART INC	Industrial	Fixed Income	247.65	0.00	3.36	Sep 24, 2029	2.38
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	245.76	0.00	1.72	Nov 19, 2027	1.25
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	245.76	0.00	1.73	Nov 24, 2027	1.63
BNG	BNG BANK NV MTN 144A	Agency	Fixed Income	243.87	0.00	1.90	Feb 11, 2028	4.38
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	243.87	0.00	2.33	Aug 10, 2028	4.95
SLB	SCHLUMBERGER INVESTMENT SA	Industrial	Fixed Income	243.87	0.00	4.03	Jun 26, 2030	2.65
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	243.87	0.00	1.85	Mar 01, 2028	4.55
TGT	TARGET CORPORATION	Industrial	Fixed Income	241.98	0.00	2.15	Jun 15, 2028	4.35
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Utility	Fixed Income	240.09	0.00	2.21	Aug 15, 2028	5.65
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	240.09	0.00	1.02	May 12, 2027	4.45
CTVA	EIDP INC	Industrial	Fixed Income	238.20	0.00	4.12	Jul 15, 2030	2.30
FGG18696	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	236.31	0.00	3.55	Jul 01, 2033	3.50
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	236.31	0.00	1.04	Mar 16, 2027	4.13
ES	EVERSOURCE ENERGY	Utility	Fixed Income	234.41	0.00	1.80	Jan 15, 2028	3.30
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	234.41	0.00	1.89	Mar 15, 2028	7.00
LEBAN	LEBANON (REPUBLIC OF)	Sovereign	Fixed Income	232.52	0.00	0.00	May 25, 2029	0.00
SCI	SERVICE CORP INTERNATIONAL	Industrial	Fixed Income	228.74	0.00	1.06	Apr 01, 2027	7.50
FNAZ2953	FNMA 15YR	MBS Pass-Through	Fixed Income	226.85	0.00	1.66	Sep 01, 2030	3.00
PNW	PINNACLE WEST CAPITAL CORPORATION	Utility	Fixed Income	226.85	0.00	3.73	May 15, 2030	5.15
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	224.96	0.00	0.90	Feb 23, 2027	5.00
KOMATS	KOMATSU FINANCE AMERICA INC 144A	Industrial	Fixed Income	224.96	0.00	1.47	Oct 06, 2027	5.50
KRW	KRW CASH	Cash and/or Derivatives	Cash	224.30	0.00	0.00	nan	0.00
CVX	CHEVRON USA INC	Industrial	Fixed Income	223.07	0.00	0.99	Feb 26, 2027	4.41
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	223.07	0.00	2.01	May 06, 2028	5.88
AMRZ	AMRIZE FINANCE US LLC	Industrial	Fixed Income	223.07	0.00	1.95	Apr 07, 2028	4.70
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	223.07	0.00	2.50	Sep 21, 2028	1.60
ROP	ROPER TECHNOLOGIES INC	Industrial	Fixed Income	223.07	0.00	2.35	Sep 15, 2028	4.25
TOL	TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	223.07	0.00	1.73	Feb 15, 2028	4.35
BRLS	BAYPORT POLYMERS LLC 144A	Industrial	Fixed Income	221.18	0.00	1.06	Apr 14, 2027	4.74
FNMA3393	FNMA 15YR	MBS Pass-Through	Fixed Income	221.18	0.00	2.49	Jun 01, 2033	4.00
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	221.18	0.00	2.15	Aug 01, 2028	4.75
LEA	LEAR CORPORATION	Industrial	Fixed Income	219.29	0.00	1.41	Sep 15, 2027	3.80
MAA	MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	219.29	0.00	2.07	Jun 15, 2028	4.20
NZD	NZD CASH	Cash and/or Derivatives	Cash	218.67	0.00	0.00	nan	0.00
AZO	AUTOZONE INC	Industrial	Fixed Income	217.40	0.00	1.14	Jun 01, 2027	3.75
FNAS6060	FNMA 15YR	MBS Pass-Through	Fixed Income	217.40	0.00	1.66	Oct 01, 2030	3.00
FNAS9695	FNMA 15YR	MBS Pass-Through	Fixed Income	217.40	0.00	2.20	May 01, 2032	3.50
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	217.40	0.00	4.48	Feb 12, 2031	4.21
WTFC	WINTRUST FINANCIAL CORPORATION	Financial Institutions	Fixed Income	217.40	0.00	3.02	Jun 06, 2029	4.85
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	215.51	0.00	1.79	Jan 15, 2028	7.00
FGG18578	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	215.51	0.00	3.77	Dec 01, 2030	3.00
HSY	HERSHEY COMPANY THE	Industrial	Fixed Income	215.51	0.00	4.06	Jun 01, 2030	1.70
SKT	TANGER PROPERTIES LP	Financial Institutions	Fixed Income	215.51	0.00	1.26	Jul 15, 2027	3.88
FGG18693	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	213.62	0.00	2.56	May 01, 2033	4.00
FNCA9437	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	213.62	0.00	3.82	Mar 01, 2036	2.00
PPG	PPG INDUSTRIES INC	Industrial	Fixed Income	211.73	0.00	3.22	Aug 15, 2029	2.80
BBDC	BARINGS BDC INC	Financial Institutions	Fixed Income	209.84	0.00	2.59	Feb 15, 2029	7.00
MELLON	Andrew Mellon Foundation	Financial Institutions	Fixed Income	207.95	0.00	1.44	Aug 01, 2027	0.95
DE	JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	207.95	0.00	1.99	Mar 06, 2028	1.50
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	207.95	0.00	4.27	Jan 29, 2032	5.63
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Financial Institutions	Fixed Income	207.95	0.00	3.14	Jun 21, 2029	3.05
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	207.61	0.00	0.02	Sep 15, 2028	4.67
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	207.61	0.00	0.02	Sep 09, 2028	4.47
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	206.06	0.00	4.09	Oct 15, 2030	4.65
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	205.73	0.00	0.01	May 11, 2026	4.74
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	205.73	0.00	0.02	Sep 15, 2027	4.39
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	204.17	0.00	0.96	Mar 15, 2027	5.40
NIB	NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	204.17	0.00	2.79	Feb 28, 2029	4.25
AIG	AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	204.17	0.00	1.97	Apr 01, 2048	5.75
EQNR	EQUINOR ASA	Agency	Fixed Income	204.17	0.00	3.99	Sep 03, 2030	4.50
CNO	CNO GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	202.28	0.00	2.37	Sep 08, 2028	4.38
DRI	DARDEN RESTAURANTS INC	Industrial	Fixed Income	202.28	0.00	1.05	May 01, 2027	3.85
DD	DUPONT DE NEMOURS INC	Industrial	Fixed Income	202.28	0.00	2.41	Nov 15, 2028	4.72
FGG18601	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	202.28	0.00	3.77	May 01, 2031	3.00
FNAL8561	FNMA 15YR	MBS Pass-Through	Fixed Income	202.28	0.00	1.62	Jun 01, 2031	3.50
BRKHEC	NEVADA POWER COMPANY	Utility	Fixed Income	202.28	0.00	3.49	May 15, 2055	6.25
ASCHEA	ASCENSION HEALTH	Industrial	Fixed Income	200.39	0.00	1.60	Oct 15, 2028	4.08
EXC	ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	200.39	0.00	2.39	Oct 15, 2028	4.00
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	200.39	0.00	2.28	Sep 01, 2028	3.70
KOMINS	KOMMUNINVEST I SVERIGE AB MTN 144A	Local Authority	Fixed Income	200.39	0.00	1.14	Apr 21, 2027	4.13
MOS	MOSAIC CO/THE	Industrial	Fixed Income	200.39	0.00	2.67	Jan 15, 2029	4.35
MOS	MOSAIC CO/THE	Industrial	Fixed Income	200.39	0.00	4.18	Nov 15, 2030	4.60
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Financial Institutions	Fixed Income	200.39	0.00	2.18	Jun 09, 2028	4.51
TEL	TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	200.39	0.00	4.42	Feb 09, 2031	4.50
BMW	BMW US CAPITAL LLC (FXD) 144A	Industrial	Fixed Income	198.50	0.00	1.44	Aug 11, 2027	4.15
DVN	DEVON ENERGY CORPORATION	Industrial	Fixed Income	198.50	0.00	0.03	Jun 15, 2028	5.88
D	DOMINION ENERGY INC	Utility	Fixed Income	198.50	0.00	0.97	Mar 15, 2027	3.60
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	198.50	0.00	4.26	Dec 01, 2030	4.20
FG	F&G GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	198.50	0.00	2.70	Jan 09, 2029	4.50
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	198.50	0.00	2.70	Jan 31, 2029	5.38
HAS	HASBRO INC	Industrial	Fixed Income	198.50	0.00	1.44	Sep 15, 2027	3.50
LH	LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	198.50	0.00	1.38	Sep 01, 2027	3.60
MSINTM	MSD INVESTMENT CORP 144A	Financial Institutions	Fixed Income	198.50	0.00	4.22	Feb 05, 2031	6.13
PCG	PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	198.50	0.00	1.00	Mar 15, 2027	3.30
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	198.50	0.00	1.45	Sep 15, 2027	3.09
SWX	SOUTHWEST GAS CORP	Utility	Fixed Income	198.50	0.00	1.93	Apr 01, 2028	3.70
COR	CENCORA INC	Industrial	Fixed Income	196.61	0.00	4.25	Nov 15, 2030	4.25
CNXC	CONCENTRIX CORP	Industrial	Fixed Income	196.61	0.00	2.74	Mar 01, 2029	6.50
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	196.61	0.00	1.96	Apr 01, 2028	3.25
GSBD	GOLDMAN SACHS BDC INC	Financial Institutions	Fixed Income	196.61	0.00	2.71	Jan 28, 2029	5.10
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	196.61	0.00	1.70	Dec 01, 2077	4.80
NTRS	NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	196.61	0.00	2.24	Aug 03, 2028	3.65
BCSF	BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	194.72	0.00	4.32	Mar 01, 2031	5.95
FOXA	FOX CORP	Industrial	Fixed Income	194.72	0.00	3.73	Apr 08, 2030	3.50
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	194.72	0.00	4.45	Apr 15, 2031	5.60
APD	AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	192.83	0.00	1.22	May 15, 2027	1.85
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Financial Institutions	Fixed Income	190.93	0.00	1.49	Aug 27, 2027	1.40
AEE	AMEREN CORPORATION	Utility	Fixed Income	189.04	0.00	2.01	Mar 15, 2028	1.75
FCNCA	FIRST-CITIZENS BANK & TRUST CO	Financial Institutions	Fixed Income	187.15	0.00	1.90	Mar 09, 2028	6.13
FGJ33361	FGOLD 15YR	MBS Pass-Through	Fixed Income	183.37	0.00	3.77	Dec 01, 2030	3.00
LNT	INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	183.37	0.00	4.01	Jun 01, 2030	2.30
NFG	NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	183.37	0.00	2.21	Sep 01, 2028	4.75
HCC	WARRIOR MET COAL INC 144A	Industrial	Fixed Income	183.37	0.00	0.75	Dec 01, 2028	7.88
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	181.48	0.00	1.02	Mar 06, 2027	4.35
FNCA0586	FNMA 15YR	MBS Pass-Through	Fixed Income	181.48	0.00	2.24	Oct 01, 2032	2.50
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	181.48	0.00	2.45	Dec 01, 2028	4.65
CSLAU	CSL FINANCE PLC 144A	Industrial	Fixed Income	179.59	0.00	2.89	Apr 27, 2029	4.05
MCY	MERCURY GENERAL CORPORATION	Financial Institutions	Fixed Income	179.59	0.00	0.89	Mar 15, 2027	4.40
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	179.59	0.00	1.84	Mar 15, 2028	4.00
AN	AUTONATION INC	Industrial	Fixed Income	177.70	0.00	1.58	Nov 15, 2027	3.80
FNAZ5718	FNMA 15YR	MBS Pass-Through	Fixed Income	177.70	0.00	1.66	Sep 01, 2030	3.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO	Utility	Fixed Income	177.70	0.00	1.17	May 15, 2027	3.00
ANZNZ	AUSTRALIA AND NEW ZEALAND BANKING 144A	Financial Institutions	Fixed Income	175.81	0.00	1.38	Jul 17, 2027	3.45
DQE	DUQUESNE LIGHT HOLDINGS INC 144A	Utility	Fixed Income	175.81	0.00	1.37	Aug 01, 2027	3.62
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	173.92	0.00	4.37	Aug 27, 2030	0.75
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	173.92	0.00	2.40	Oct 15, 2028	7.00
ASIA	ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	172.03	0.00	2.38	Oct 01, 2028	6.38
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	172.03	0.00	2.05	Apr 01, 2028	1.90
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	172.03	0.00	3.46	Nov 15, 2029	2.88
FNAS8767	FNMA 15YR	MBS Pass-Through	Fixed Income	170.14	0.00	1.96	Feb 01, 2032	3.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	168.25	0.00	3.72	Sep 01, 2030	8.75
FNAV1724	FNMA 15YR	MBS Pass-Through	Fixed Income	168.25	0.00	0.98	Nov 01, 2028	3.00
KFW	KFW	Agency	Fixed Income	168.25	0.00	3.40	Sep 14, 2029	1.75
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	168.25	0.00	3.48	Nov 07, 2029	2.38
LINTA	LIBERTY INTERACTIVE LLC	Industrial	Fixed Income	167.04	0.00	1.19	Feb 01, 2030	8.25
NOK	NOK CASH	Cash and/or Derivatives	Cash	165.87	0.00	0.00	nan	0.00
SGUSLL	SGUS LLC 144A	Industrial	Fixed Income	165.20	0.00	0.00	Dec 15, 2029	11.00
DHI	D R HORTON INC	Industrial	Fixed Income	164.47	0.00	4.07	Oct 15, 2030	4.85
EBAY	EBAY INC	Industrial	Fixed Income	164.47	0.00	1.59	Nov 22, 2027	5.95
FGG18512	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	164.47	0.00	3.77	May 01, 2029	3.00
GM	GENERAL MOTORS CO	Industrial	Fixed Income	164.47	0.00	1.96	Apr 15, 2028	5.35
FNAL7152	FNMA 15YR	MBS Pass-Through	Fixed Income	162.58	0.00	1.26	Jul 01, 2030	3.50
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	162.58	0.00	1.99	Apr 04, 2028	4.90
ABBNVX	ABB FINANCE USA INC	Industrial	Fixed Income	160.69	0.00	1.89	Apr 03, 2028	3.80
ECL	ECOLAB INC	Industrial	Fixed Income	160.69	0.00	2.15	Jun 15, 2028	4.30
HUM	HUMANA INC	Financial Institutions	Fixed Income	160.69	0.00	0.91	Mar 15, 2027	3.95
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	160.69	0.00	2.32	Aug 18, 2028	4.25
BAX	BAXTER INTERNATIONAL INC	Industrial	Fixed Income	158.80	0.00	2.75	Feb 15, 2029	4.45
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	158.80	0.00	1.00	Feb 27, 2027	3.25
FNAS6295	FNMA 15YR	MBS Pass-Through	Fixed Income	158.80	0.00	1.66	Dec 01, 2030	3.00
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	158.80	0.00	1.01	Mar 30, 2027	3.25
PNW	ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	156.91	0.00	1.49	Sep 15, 2027	2.95
BA	BOEING CO	Industrial	Fixed Income	156.91	0.00	2.49	Nov 01, 2028	3.45
FRT	FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	153.13	0.00	3.08	Jun 15, 2029	3.20
FNAQ4132	FNMA 15YR	MBS Pass-Through	Fixed Income	149.34	0.00	0.98	Oct 01, 2028	3.00
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	147.45	0.00	2.55	Dec 01, 2028	6.00
FDX	FEDEX CORP	Industrial	Fixed Income	147.45	0.00	3.74	May 15, 2030	4.25
WY	WEYERHAEUSER COMPANY	Industrial	Fixed Income	147.45	0.00	1.51	Oct 01, 2027	6.95
TPR	TAPESTRY INC	Industrial	Fixed Income	145.56	0.00	1.22	Jul 15, 2027	4.13
RS	RELIANCE INC	Industrial	Fixed Income	145.56	0.00	4.17	Aug 15, 2030	2.15
FNMA3427	FNMA 15YR	MBS Pass-Through	Fixed Income	143.67	0.00	2.49	Jul 01, 2033	4.00
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	143.67	0.00	2.66	Mar 12, 2029	4.88
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	143.67	0.00	3.66	Apr 01, 2030	5.00
AMD	ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	141.78	0.00	1.92	Mar 24, 2028	4.32
FNBC4430	FNMA 15YR	MBS Pass-Through	Fixed Income	141.78	0.00	1.93	Apr 01, 2031	3.00
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	141.78	0.00	4.26	Jan 15, 2031	5.13
VOYA	VOYA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	141.78	0.00	4.23	Nov 24, 2030	4.60
MLM	MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	138.00	0.00	1.17	Jun 01, 2027	3.45
OMC	OMNICOM GROUP INC	Industrial	Fixed Income	138.00	0.00	3.81	Jun 01, 2030	4.20
RNR	RENAISSANCERE FINANCE INC	Financial Institutions	Fixed Income	138.00	0.00	1.26	Jul 01, 2027	3.45
BRL	BRL/USD	Cash and/or Derivatives	FX	137.26	0.00	0.00	Feb 13, 2026	0.00
FNAL9585	FNMA 15YR	MBS Pass-Through	Fixed Income	136.11	0.00	1.88	Jan 01, 2032	3.50
FNBA4786	FNMA 15YR	MBS Pass-Through	Fixed Income	136.11	0.00	1.66	Feb 01, 2031	3.00
FNCA9438	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	136.11	0.00	3.82	Mar 01, 2036	2.00
FRSB8137	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	134.22	0.00	3.83	Jan 01, 2037	2.00
GWOCN	EMPOWER FINANCE 2020 LP 144A	Financial Institutions	Fixed Income	132.33	0.00	1.55	Sep 17, 2027	1.36
PSPCAP	PSP CAPITAL INC 144A	Agency	Fixed Income	132.33	0.00	2.59	Oct 26, 2028	1.63
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	132.33	0.00	2.31	Jul 06, 2028	1.90
WEC	WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	132.33	0.00	2.25	Jun 15, 2028	1.70
LIN	LINDE INC	Industrial	Fixed Income	128.55	0.00	4.31	Aug 10, 2030	1.10
LEBAN	LEBANON (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	128.55	0.00	0.00	Nov 03, 2028	0.00
RPRX	ROYALTY PHARMA PLC	Industrial	Fixed Income	126.66	0.00	4.33	Sep 02, 2030	2.20
FGG16285	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	120.99	0.00	3.55	May 01, 2032	3.50
OSK	OSHKOSH CORP	Industrial	Fixed Income	120.99	0.00	1.96	May 15, 2028	4.60
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	120.99	0.00	2.45	Nov 15, 2028	4.34
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	119.10	0.00	2.20	Jun 12, 2028	3.88
HES	HESS CORPORATION	Industrial	Fixed Income	119.10	0.00	3.12	Oct 01, 2029	7.88
CFG	CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	119.10	0.00	4.34	Jan 29, 2036	5.30
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	119.10	0.00	1.46	Sep 15, 2027	3.10
ISPIM	INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	119.10	0.00	1.36	Jul 14, 2027	3.88
KFW	KFW MTN	Agency	Fixed Income	119.10	0.00	2.36	Aug 09, 2028	3.50
WEC	WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	119.10	0.00	2.79	Mar 01, 2029	3.95
PEP	PEPSICO INC	Industrial	Fixed Income	117.21	0.00	1.04	Mar 19, 2027	2.63
BBGI	BEASLEY MEZZANINE HOLDINGS LLC 144A	Industrial	Fixed Income	115.32	0.00	2.42	Aug 01, 2028	9.20
FGG18605	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	115.32	0.00	3.77	Jun 01, 2031	3.00
FNAS4874	FNMA 15YR	MBS Pass-Through	Fixed Income	113.43	0.00	1.64	Apr 01, 2030	3.00
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Financial Institutions	Fixed Income	113.43	0.00	2.47	Sep 15, 2028	1.95
WMG	WMG ACQUISITION CORP 144A	Industrial	Fixed Income	113.43	0.00	3.66	Jul 15, 2030	3.88
FNAL9323	FNMA 15YR	MBS Pass-Through	Fixed Income	111.54	0.00	2.07	Oct 01, 2031	2.50
TJX	TJX COMPANIES INC	Industrial	Fixed Income	111.54	0.00	2.19	May 15, 2028	1.15
SAR	SAR CASH(COMMITTED)	Cash and/or Derivatives	Cash	106.97	0.00	0.00	nan	0.00
INVH	INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	105.86	0.00	3.82	Aug 15, 2030	5.45
LINTA	LIBERTY INTERACTIVE LLC	Corporates	Fixed Income	104.49	0.00	1.21	Jul 15, 2029	8.50
FNAS6919	FNMA 15YR	MBS Pass-Through	Fixed Income	102.08	0.00	1.89	Mar 01, 2031	3.50
LPLA	LPL HOLDINGS INC	Financial Institutions	Fixed Income	102.08	0.00	1.94	Apr 03, 2028	4.90
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	100.19	0.00	1.20	May 14, 2027	4.25
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	100.19	0.00	1.12	Jun 15, 2027	5.75
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	100.19	0.00	1.51	Sep 15, 2027	3.95
EDC	EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	100.19	0.00	1.49	Sep 07, 2027	3.75
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	100.19	0.00	0.41	Jun 26, 2028	4.50
AUSGF	AUSGRID FINANCE PTY LTD 144A	Utility	Fixed Income	98.30	0.00	2.21	Aug 01, 2028	4.35
KR	KROGER CO	Industrial	Fixed Income	98.30	0.00	1.30	Aug 01, 2027	3.70
FE	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Utility	Fixed Income	98.30	0.00	3.00	Jun 01, 2029	3.60
LUV	SOUTHWEST AIRLINES CO	Industrial	Fixed Income	98.30	0.00	1.68	Nov 16, 2027	3.45
WEC	WEC ENERGY GROUP INC	Utility	Fixed Income	94.52	0.00	1.62	Oct 15, 2027	1.38
FGJ33315	FGOLD 15YR	MBS Pass-Through	Fixed Income	92.63	0.00	3.77	Dec 01, 2030	3.00
FNAS8609	FNMA 15YR	MBS Pass-Through	Fixed Income	90.74	0.00	2.04	Jan 01, 2032	3.00
FNAX7727	FNMA 15YR	MBS Pass-Through	Fixed Income	88.85	0.00	1.65	Mar 01, 2030	2.50
ARUINV	KOBE US MIDCO 2 INC 144A	Industrial	Fixed Income	85.07	0.00	0.55	Nov 01, 2026	10.00
FNBM1507	FNMA 15YR	MBS Pass-Through	Fixed Income	81.29	0.00	0.68	Dec 01, 2029	2.50
NORBK	NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	81.29	0.00	4.02	Sep 09, 2030	4.67
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	81.29	0.00	3.68	May 01, 2030	4.40
AEE	AMEREN ILLINOIS COMPANY	Utility	Fixed Income	79.40	0.00	2.02	May 15, 2028	3.80
CKHH	CK HUTCHISON INTERNATIONAL (17) (I 144A	Industrial	Fixed Income	79.40	0.00	1.55	Sep 29, 2027	3.25
FNAS5420	FNMA 15YR	MBS Pass-Through	Fixed Income	79.40	0.00	1.65	Jul 01, 2030	3.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	79.40	0.00	2.10	May 05, 2028	3.63
ITC	ITC HOLDINGS CORP	Utility	Fixed Income	79.40	0.00	1.61	Nov 15, 2027	3.35
OKB	OESTERREICHISCHE KONTROLLBANK AG MTN	Agency	Fixed Income	79.40	0.00	2.16	May 28, 2028	4.00
AVB	AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	77.51	0.00	3.02	Jun 01, 2029	3.30
DNBNO	DNB BANK ASA 144A	Financial Institutions	Fixed Income	77.51	0.00	1.10	Mar 30, 2028	1.61
EMR	EMERSON ELECTRIC CO	Industrial	Fixed Income	77.51	0.00	1.61	Oct 15, 2027	1.80
CUBE	CUBESMART LP	Financial Institutions	Fixed Income	75.62	0.00	3.65	Feb 15, 2030	3.00
PWR	QUANTA SERVICES INC.	Industrial	Fixed Income	75.62	0.00	4.21	Oct 01, 2030	2.90
TDY	TELEDYNE FLIR LLC	Industrial	Fixed Income	73.73	0.00	4.15	Aug 01, 2030	2.50
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	71.84	0.00	4.34	Oct 01, 2030	1.75
FNAW4121	FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	71.84	0.00	1.70	Apr 01, 2044	6.59
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	71.84	0.00	4.30	Sep 15, 2030	1.75
OVV	OVINTIV INC	Industrial	Fixed Income	69.95	0.00	3.79	Sep 15, 2030	8.13
ALTA	ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	69.95	0.00	4.24	Jul 22, 2030	1.30
BRL	BRL/USD	Cash and/or Derivatives	FX	69.79	0.00	0.00	Feb 13, 2026	0.00
FNBH9391	FNMA 15YR	MBS Pass-Through	Fixed Income	68.06	0.00	2.20	Oct 01, 2032	3.50
FNBH5355	FNMA 15YR	MBS Pass-Through	Fixed Income	66.17	0.00	2.20	Aug 01, 2032	3.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	64.28	0.00	2.78	Apr 01, 2029	6.65
BKU	BANKUNITED INC	Financial Institutions	Fixed Income	60.49	0.00	3.74	Jun 11, 2030	5.13
BSX	BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	60.49	0.00	1.79	Mar 01, 2028	4.00
SO	MISSISSIPPI POWER COMPANY	Utility	Fixed Income	60.49	0.00	1.88	Mar 30, 2028	3.95
WDSAU	WOODSIDE FINANCE LTD	Industrial	Fixed Income	60.49	0.00	2.06	May 19, 2028	4.90
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	58.60	0.00	1.87	Jan 26, 2028	3.63
FNAS5411	FNMA 15YR	MBS Pass-Through	Fixed Income	58.60	0.00	1.65	Jul 01, 2030	2.50
GRYOAK	GRAY OAK PIPELINE LLC 144A	Industrial	Fixed Income	58.60	0.00	1.56	Oct 15, 2027	3.45
FRT	FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	56.71	0.00	3.89	Jun 01, 2030	3.50
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	56.71	0.00	3.45	Nov 01, 2029	2.55
REG	REGENCY CENTERS LP	Financial Institutions	Fixed Income	56.71	0.00	3.30	Sep 15, 2029	2.95
STLD	STEEL DYNAMICS INC	Industrial	Fixed Income	56.71	0.00	1.62	Oct 15, 2027	1.65
FE	FIRSTENERGY CORPORATION	Utility	Fixed Income	54.82	0.00	4.21	Sep 01, 2030	2.25
SFD	SMITHFIELD FOODS INC 144A	Industrial	Fixed Income	54.82	0.00	4.24	Oct 15, 2030	3.00
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	52.93	0.00	4.10	May 17, 2030	0.88
FNAL9258	FNMA 15YR	MBS Pass-Through	Fixed Income	52.93	0.00	1.28	Oct 01, 2030	3.50
FNBH6610	FNMA 15YR	MBS Pass-Through	Fixed Income	52.93	0.00	2.21	Jul 01, 2032	3.50
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	52.93	0.00	4.63	Jan 15, 2031	1.75
UAL	UNITED AIRLINES INC	Industrial	Fixed Income	52.93	0.00	2.05	Jan 07, 2030	3.10
SAGLEN	SAKS GLOBAL ENTERPRISES LLC 144A	Industrial	Fixed Income	51.28	0.00	0.00	Dec 15, 2029	11.00
FNAS6272	FNMA 15YR	MBS Pass-Through	Fixed Income	51.04	0.00	1.65	Dec 01, 2030	2.50
FNBA2993	FNMA 15YR	MBS Pass-Through	Fixed Income	51.04	0.00	1.66	Nov 01, 2030	3.00
FGJ37541	FGOLD 15YR	MBS Pass-Through	Fixed Income	49.15	0.00	3.55	Sep 01, 2032	3.50
FNBC1328	FNMA 15YR	MBS Pass-Through	Fixed Income	47.26	0.00	1.66	Feb 01, 2031	3.00
FNAS8612	FNMA 15YR	MBS Pass-Through	Fixed Income	45.37	0.00	1.98	Oct 01, 2031	3.00
FNBA6532	FNMA 15YR	MBS Pass-Through	Fixed Income	45.37	0.00	1.65	Jan 01, 2031	2.50
FNBA3545	FNMA 15YR	MBS Pass-Through	Fixed Income	43.48	0.00	1.66	Dec 01, 2030	3.00
FNBJ1619	FNMA 15YR	MBS Pass-Through	Fixed Income	43.48	0.00	2.20	Nov 01, 2032	3.50
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Institutions	Fixed Income	41.59	0.00	4.20	Jan 15, 2031	6.15
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	39.70	0.00	2.23	Aug 15, 2028	3.83
BSHSI	Bon Secours Mercy Health	Industrial	Fixed Income	39.70	0.00	3.45	Jun 01, 2030	3.46
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	39.70	0.00	4.14	Oct 15, 2030	4.38
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	39.70	0.00	3.74	Apr 08, 2030	4.13
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	39.70	0.00	4.04	Jul 15, 2030	3.63
FGG18660	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	39.70	0.00	2.25	Sep 01, 2032	3.50
GD	GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	39.70	0.00	1.65	Nov 15, 2027	2.63
BOEN	BANK OF ENGLAND MTN 144A	Sovereign	Fixed Income	39.70	0.00	4.20	Oct 15, 2030	3.75
JHXAU	JH NORTH AMERICA HOLDINGS INC 144A	Industrial	Fixed Income	39.70	0.00	3.06	Jan 31, 2031	5.88
PPL	NARRAGANSETT ELECTRIC COMPANY 144A	Utility	Fixed Income	39.70	0.00	2.23	Aug 01, 2028	3.92
ES	NSTAR ELECTRIC CO	Utility	Fixed Income	39.70	0.00	1.14	May 15, 2027	3.20
RUSHOB	RUSH OBLIGATED GROUP	Industrial	Fixed Income	39.70	0.00	3.36	Nov 15, 2029	3.92
FNAS5412	FNMA 15YR	MBS Pass-Through	Fixed Income	37.81	0.00	1.65	Jul 01, 2030	2.50
ITALY	ITALY (REPUBLIC OF)	Sovereign	Fixed Income	37.81	0.00	3.42	Oct 17, 2029	2.88
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	37.81	0.00	3.67	Jan 15, 2030	2.45
SUTHEA	SUTTER HEALTH	Industrial	Fixed Income	35.92	0.00	4.14	Aug 15, 2030	2.29
FGJ32255	FGOLD 15YR	MBS Pass-Through	Fixed Income	34.03	0.00	3.77	Jul 01, 2030	3.00
FGJ32257	FGOLD 15YR	MBS Pass-Through	Fixed Income	32.14	0.00	3.77	Jul 01, 2030	3.00
FGU49055	FHLMC GOLD 15YR LTV >105	MBS Pass-Through	Fixed Income	30.25	0.00	3.77	Jun 01, 2030	3.00
FNAQ0438	FNMA 15YR	MBS Pass-Through	Fixed Income	30.25	0.00	0.58	Oct 01, 2027	3.00
FNBA0039	FNMA 15YR	MBS Pass-Through	Fixed Income	30.25	0.00	1.66	Feb 01, 2031	3.00
FNBC4410	FNMA 15YR	MBS Pass-Through	Fixed Income	28.36	0.00	1.89	Mar 01, 2031	3.50
FNBH3423	FNMA 15YR	MBS Pass-Through	Fixed Income	28.36	0.00	2.24	Jul 01, 2032	3.50
FNBC0320	FNMA 15YR	MBS Pass-Through	Fixed Income	26.47	0.00	1.89	Mar 01, 2031	3.50
CNH	CNH CASH	Cash and/or Derivatives	Cash	24.69	0.00	0.00	nan	0.00
FNFM1664	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	22.69	0.00	0.52	Jul 01, 2032	4.00
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	22.69	0.00	2.70	Mar 01, 2029	6.63
CCI	CROWN CASTLE INC	Industrial	Fixed Income	20.79	0.00	0.85	Mar 01, 2027	4.00
FGJ34627	FGOLD 15YR	MBS Pass-Through	Fixed Income	20.79	0.00	3.77	Jun 01, 2031	3.00
FNAL6380	FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	20.79	0.00	1.15	Dec 01, 2044	6.32
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	20.79	0.00	1.36	Jan 22, 2030	4.80
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Local Authority	Fixed Income	20.79	0.00	1.91	Feb 24, 2028	3.63
RRD	RR DONNELLEY & SONS CO 144A	Corporates	Fixed Income	19.00	0.00	2.73	Apr 15, 2029	8.50
TMH	TEAM HEALTH HOLDINGS INC 144A	Corporates	Fixed Income	19.00	0.00	1.28	Jun 30, 2028	9.00
EVRG	WESTAR ENERGY INC	Utility	Fixed Income	18.90	0.00	1.05	Apr 01, 2027	3.10
ZION	ZIONS BANCORPORATION NATIONAL ASSO	Financial Institutions	Fixed Income	18.90	0.00	3.40	Oct 29, 2029	3.25
AFREXI	AFRICAN EXPORT-IMPORT BANK MTN 144A	Supranational	Fixed Income	18.90	0.00	3.26	Sep 21, 2029	3.99
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	18.90	0.00	2.82	Jan 25, 2029	1.90
FNAZ9234	FNMA 15YR	MBS Pass-Through	Fixed Income	18.90	0.00	1.62	Oct 01, 2030	3.50
NNN	NNN REIT INC	Financial Institutions	Fixed Income	18.90	0.00	3.86	Apr 15, 2030	2.50
TELSAT	TELESAT CANADA 144A	Industrial	Fixed Income	18.90	0.00	1.49	Oct 15, 2027	6.50
CBOE	CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	17.01	0.00	4.56	Dec 15, 2030	1.63
FH849618	FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	17.01	0.00	1.28	Feb 01, 2045	6.10
FNAL8077	FNMA 15YR	MBS Pass-Through	Fixed Income	17.01	0.00	1.28	Dec 01, 2029	3.50
FNFM2154	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	17.01	0.00	0.52	Dec 01, 2033	4.00
BEN	FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	17.01	0.00	4.44	Oct 30, 2030	1.60
KMPR	KEMPER CORP	Financial Institutions	Fixed Income	17.01	0.00	4.27	Sep 30, 2030	2.40
YALUNI	YALE UNIVERSITY	Industrial	Fixed Income	17.01	0.00	3.95	Apr 15, 2030	1.48
2610588D	EQUITYCO SHARE 144A	Equity	Equity	15.19	0.00	0.00	nan	0.00
HTZ	HERTZ CORPORATION (THE) 144A	Industrial	Fixed Income	15.12	0.00	0.77	Dec 01, 2026	4.63
FNAS6174	FNMA 15YR	MBS Pass-Through	Fixed Income	11.34	0.00	1.62	Nov 01, 2030	3.50
NFE	NEW FORTRESS ENERGY INC 144A	Industrial	Fixed Income	11.34	0.00	0.00	Mar 15, 2029	8.75
PHP	PHP CASH	Cash and/or Derivatives	Cash	9.42	0.00	0.00	nan	0.00
RUB	RUB CASH	Cash and/or Derivatives	Cash	6.46	0.00	0.00	nan	0.00
EGP	EGP CASH	Cash and/or Derivatives	Cash	5.17	0.00	0.00	nan	0.00
FNAL1391	FNMA 15YR	MBS Pass-Through	Fixed Income	3.78	0.00	0.34	Jan 01, 2027	3.50
ARS	ARS CASH	Cash and/or Derivatives	Cash	2.59	0.00	0.00	nan	0.00
CLP	CLP/USD	Cash and/or Derivatives	FX	2.33	0.00	0.00	Feb 13, 2026	0.00
CLP	CLP/USD	Cash and/or Derivatives	FX	2.33	0.00	0.00	Feb 13, 2026	0.00
MLTPLN	MULTIPLAN 1/25 EXCHANGE FIRST OUT TL	Corporates	Fixed Income	1.90	0.00	0.21	Dec 31, 2030	7.41
FRZT1998	FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1.89	0.00	0.23	Jul 01, 2029	4.00
AUD	AUD/USD	Cash and/or Derivatives	FX	1.35	0.00	0.00	Feb 13, 2026	0.00
GBP	GBP/USD	Cash and/or Derivatives	FX	1.35	0.00	0.00	Feb 13, 2026	0.00
NGN	NGN CASH	Cash and/or Derivatives	Cash	1.29	0.00	0.00	nan	0.00
EUR	EUR/USD	Cash and/or Derivatives	FX	0.68	0.00	0.00	Feb 13, 2026	0.00
SGD	SGD/USD	Cash and/or Derivatives	FX	0.68	0.00	0.00	Feb 13, 2026	0.00
MYT	MYT HOLDING LLC	Equity	Equity	0.00	0.00	0.00	nan	0.00
IPMT	HOLDCO Prvt	Equity	Equity	0.00	0.00	0.00	nan	0.00
nan	HOLDCO Prvt	Financial Institutions	Equity	0.00	0.00	0.00	nan	0.00
nan	FORESIGHT ENERGY LLC Prvt	Equity	Equity	0.00	0.00	0.00	nan	0.00
ETD_CAD	ETD CAD BALANCE WITH R73215	Cash and/or Derivatives	Cash	0.00	0.00	0.00	Feb 13, 2026	3.44
COP	COP/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 13, 2026	0.00
COP	COP/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 13, 2026	0.00
COP	COP/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 13, 2026	0.00
ISH6	MEXICAN BOLSA INDEX FUTURE MAR 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 20, 2026	0.00
MCBH6	BCLEAR MSCI BRAZIL INDEX MAR 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 20, 2026	0.00
DKK	DKK/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 17, 2026	0.00
CHF	CHF/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 13, 2026	0.00
AUD	AUD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 13, 2026	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
VGH6	EURO STOXX 50 MAR 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 20, 2026	0.00
Z H6	FTSE 100 INDEX MAR 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 20, 2026	0.00
MYR	MYR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 13, 2026	0.00
KRW	KRW/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 19, 2026	0.00
PHP	PHP/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 13, 2026	0.00
INR	INR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 13, 2026	0.00
BRL	BRL/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 18, 2026	0.00
DJEH6	DOW JONES US REAL ESTATE MAR 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 20, 2026	0.00
XPH6	SPI 200 MAR 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 19, 2026	0.00
ARDFIN	ARD FINANCE SA 144A	Industrial	Fixed Income	0.00	0.00	0.86	Jun 30, 2027	7.25
QHC	QUORUM HEALTH CORP Prvt	Industrial	Fixed Income	0.00	0.00	0.00	Apr 15, 2023	11.63
AFGR	AFFINION GROUP INC CLASS M COMMON Prvt	Corporates	Equity	0.00	0.00	0.00	nan	0.00
QHC	QUINCY HEALTH LLC Prvt	Equity	Equity	0.00	0.00	0.00	nan	0.00
RADIAT	RADIATE HOLDCO LLC TL	Industrial	Fixed Income	0.00	0.00	-0.18	Sep 25, 2029	7.17
CLP	CLP/USD	Cash and/or Derivatives	FX	-2.33	0.00	0.00	Feb 13, 2026	0.00
BRL	BRL/USD	Cash and/or Derivatives	FX	-4.65	0.00	0.00	Feb 18, 2026	0.00
EPR	ENTERTAINMENT PROPERTIES	Financial Institutions	Equity	-9.81	0.00	12.54	Dec 31, 2049	5.75
CLP	CLP CASH	Cash and/or Derivatives	Cash	-16,452.84	-0.01	0.00	nan	0.00
BRL	BRL CASH	Cash and/or Derivatives	Cash	-20,730.16	-0.02	0.00	nan	0.00
USD	USD CASH	Cash and/or Derivatives	Cash	-90,027.18	-0.07	0.00	nan	0.00
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