Below, a list of constituents for IYLD (iShares Morningstar Multi-Asset Income ETF) is shown. In total, IYLD consists of 10584 securities.

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

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

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	Duration	Maturity	Coupon (%)
ILF	ISHARES LATIN AMERICA 40 ETF	ETFs	Equity	19,364,634.66	15.90	0.00	nan	0.00
PFF	ISHARES PREFERRED AND INCOME SECUR	ETFs	Fixed Income	18,192,549.68	14.94	6.16	nan	0.00
USHY	ISHARES BROAD USD HIGH YIELD CORPO	ETFs	Fixed Income	18,039,356.37	14.81	2.83	nan	0.00
ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	ETFs	Fixed Income	17,897,148.75	14.69	2.60	nan	0.00
FLOT	ISHARES FLOATING RATE BOND ETF	ETFs	Fixed Income	17,890,739.20	14.69	0.01	nan	0.00
LEMB	ISHARES JP MORGAN EM LOCAL CURRENC	ETFs	Fixed Income	12,070,202.04	9.91	5.32	nan	0.00
EFV	ISHARES MSCI EAFE VALUE ETF	ETFs	Equity	6,280,071.12	5.16	0.00	nan	0.00
REET	ISHARES GLOBAL REIT ETF	ETFs	Equity	6,083,638.00	4.99	0.00	nan	0.00
CEMB	ISHARES JP MORGAN EM CORPORATE BON	ETFs	Fixed Income	5,957,609.76	4.89	4.39	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	107,250.28	0.09	0.10	nan	3.69
USD	USD CASH	Cash and/or Derivatives	Cash	-75,172.43	-0.06	0.00	nan	0.00
iShares Morningstar Multi-Asset Income ETF	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Dec 04, 2025	nan	nan	nan	nan	nan	nan	nan
Inception Date	Apr 03, 2012	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	5,650,000.00	nan	nan	nan	nan	nan	nan	nan
Stock	nan	nan	nan	nan	nan	nan	nan	nan
Bond	nan	nan	nan	nan	nan	nan	nan	nan
Cash	nan	nan	nan	nan	nan	nan	nan	nan
Other	nan	nan	nan	nan	nan	nan	nan	nan
Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	Duration	Maturity	Coupon (%)
NU	NU HOLDINGS LTD CLASS A	Financials	Equity	2,239,423.18	1.84	0.00	nan	0.00
VALE	VALE ADR REPRESENTING ONE SA	Materials	Equity	1,637,275.99	1.34	0.00	nan	0.00
ITUB	ITAU UNIBANCO HOLDING ADR REP PRE	Financials	Equity	1,448,472.74	1.19	0.00	nan	0.00
GMEXICOB	GRUPO MEXICO B	Materials	Equity	960,623.37	0.79	0.00	nan	0.00
PBRA	PETROLEO BRASILEIRO ADR REPTG PRE	Energy	Equity	912,103.34	0.75	0.00	nan	0.00
PBR	PETROLEO BRASILEIRO ADR REPTG SA	Energy	Equity	806,924.33	0.66	0.00	nan	0.00
GFNORTEO	GPO FINANCE BANORTE	Financials	Equity	780,983.46	0.64	0.00	nan	0.00
BA	BOEING CO	Industrial	Equity	763,615.90	0.63	0.26	Oct 15, 2027	6.00
AMXB	AMERICA MOVIL B	Communication	Equity	664,782.10	0.55	0.00	nan	0.00
BBD	BANCO BRADESCO ADR REPTG PREF SA	Financials	Equity	646,374.08	0.53	0.00	nan	0.00
BAP	CREDICORP LTD	Financials	Equity	635,283.95	0.52	0.00	nan	0.00
FEMSAUBD	FOMENTO ECONOMICO MEXICANO	Consumer Staples	Equity	580,261.28	0.48	0.00	nan	0.00
CEMEXCPO	CEMEX CPO	Materials	Equity	558,687.14	0.46	0.00	nan	0.00
WALMEX*	WALMART DE MEXICO V	Consumer Staples	Equity	527,707.60	0.43	0.00	nan	0.00
WELL	WELLTOWER INC	Real Estate	Equity	506,614.35	0.42	0.00	nan	0.00
B3SA3	B3 BRASIL BOLSA BALCAO SA	Financials	Equity	503,203.59	0.41	0.00	nan	0.00
ITSA4	ITAUSA INVESTIMENTOS ITAU PREF SA	Financials	Equity	468,151.66	0.38	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	456,792.11	0.38	0.10	nan	3.69
PLD	PROLOGIS REIT INC	Real Estate	Equity	441,535.85	0.36	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY SERIES L	Financial Institutions	Equity	425,443.69	0.35	8.35	Dec 31, 2079	7.50
WEGE3	WEG SA	Industrials	Equity	425,208.65	0.35	0.00	nan	0.00
SBSP3	COMPANHIA DE SANEAMENTO BASICO DE	Utilities	Equity	417,892.69	0.34	0.00	nan	0.00
BBAS3	BANCO DO BRASIL SA	Financials	Equity	415,051.90	0.34	0.00	nan	0.00
AXIA3	CENTRAIS ELETR BRAS-ELETROBRAS SA	Utilities	Equity	389,453.79	0.32	0.00	nan	0.00
SCCO	SOUTHERN COPPER CORP	Materials	Equity	385,952.66	0.32	0.00	nan	0.00
ABEV	AMBEV ADR REPRESENTING ONE SA	Consumer Staples	Equity	369,707.67	0.30	0.00	nan	0.00
RDOR3	REDE DOR SAO LUIZ SA	Health Care	Equity	303,854.36	0.25	0.00	nan	0.00
CHILE	BANCO DE CHILE	Financials	Equity	300,976.77	0.25	0.00	nan	0.00
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE	Materials	Equity	291,751.46	0.24	0.00	nan	0.00
MSTR	MICROSTRATEGY PERP STRETCH PRF SE	Industrial	Equity	276,082.86	0.23	0.00	Dec 31, 2079	9.00
RENT3	LOCALIZA RENT A CAR SA	Industrials	Equity	273,275.66	0.22	0.00	nan	0.00
C	CITIGROUP CAPITAL XIII	Financial Institutions	Equity	273,213.89	0.22	0.15	Oct 30, 2040	10.47
KKR	KKR & CO INC	Financial Institutions	Equity	267,439.58	0.22	0.38	Mar 01, 2028	6.25
EQIX	EQUINIX REIT INC	Real Estate	Equity	263,442.82	0.22	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Financial Institutions	Equity	247,811.63	0.20	2.32	Dec 31, 2079	7.25
CIB	GRUPO CIBEST AMERICAN DEPOSITARY S	Financials	Equity	245,103.99	0.20	0.00	nan	0.00
ALB	ALBEMARLE CORP	Industrial	Equity	234,580.19	0.19	0.13	Mar 01, 2027	7.25
SPG	SIMON PROPERTY GROUP REIT INC	Real Estate	Equity	220,556.21	0.18	0.00	nan	0.00
LTM	LATAM AIRLINES GROUP SA	Industrials	Equity	219,627.88	0.18	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	211,852.13	0.17	4.44	Oct 31, 2030	3.63
NEE	NEXTERA ENERGY UNITS INC	Utility	Equity	211,772.19	0.17	0.45	Jun 01, 2027	7.30
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	211,708.27	0.17	0.02	Aug 19, 2027	4.97
BISXX	BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	211,059.29	0.17	0.04	nan	3.69
APO	APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Equity	206,801.99	0.17	0.04	Jul 31, 2026	6.75
DLR	DIGITAL REALTY TRUST REIT INC	Real Estate	Equity	201,675.64	0.17	0.00	nan	0.00
O	REALTY INCOME REIT CORP	Real Estate	Equity	195,503.18	0.16	0.00	nan	0.00
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	194,787.21	0.16	0.02	Feb 20, 2028	4.91
HPE	HEWLETT PACKARD ENTERPRISE CONV PR	Industrial	Equity	189,395.36	0.16	0.00	Sep 01, 2027	7.63
JPM	JPMORGAN CHASE & CO	Financial Institutions	Equity	186,866.59	0.15	0.23	Dec 31, 2079	6.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	186,382.14	0.15	0.02	Jan 12, 2027	4.63
FALABELLA	FALABELLA SACI SA	Consumer Discretionary	Equity	185,333.11	0.15	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	183,018.03	0.15	3.83	Feb 28, 2030	4.00
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	180,689.31	0.15	0.01	Apr 14, 2026	4.36
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	179,669.48	0.15	4.36	Sep 30, 2030	3.63
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Equity	176,256.70	0.14	0.13	Mar 15, 2028	7.50
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Treasuries	Fixed Income	173,310.00	0.14	5.30	Jul 20, 2033	9.75
AC*	ARCA CONTINENTAL	Consumer Staples	Equity	170,670.21	0.14	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Equity	169,565.48	0.14	0.23	Dec 31, 2079	5.75
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	165,900.82	0.14	0.02	Aug 28, 2028	5.61
ROG	ROCHE HOLDING PAR AG	Health Care	Equity	164,915.92	0.14	0.00	nan	0.00
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	164,262.03	0.13	0.01	Feb 16, 2029	4.51
VIV	TELEFONICA BRASIL ADS REPRESENTING	Communication	Equity	163,423.96	0.13	0.00	nan	0.00
GGB	GERDAU SA ADR REPRESENTING PREF	Materials	Equity	163,189.65	0.13	0.00	nan	0.00
PSA	PUBLIC STORAGE REIT	Real Estate	Equity	162,192.22	0.13	0.00	nan	0.00
BSAC	BANCO SANTANDER CHILE ADR REPRESEN	Financials	Equity	162,174.94	0.13	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	161,252.81	0.13	0.02	Sep 23, 2026	4.56
TNOTE	TREASURY NOTE	Treasury	Fixed Income	160,895.37	0.13	3.33	Jul 31, 2029	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	158,652.85	0.13	4.28	Aug 31, 2030	3.63
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Treasuries	Fixed Income	155,574.04	0.13	6.66	Mar 15, 2037	10.50
NESN	NESTLE SA	Consumer Staples	Equity	154,277.48	0.13	0.00	nan	0.00
ARES	ARES MANAGEMENT CORP	Financial Institutions	Equity	154,014.49	0.13	0.36	Oct 01, 2027	6.75
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	153,269.96	0.13	0.02	Jan 24, 2029	4.58
TNOTE	TREASURY NOTE	Treasury	Fixed Income	151,474.31	0.12	4.08	May 31, 2030	4.00
FUNO11	FIBRA UNO ADMINISTRACION REIT	Real Estate	Equity	150,400.94	0.12	0.00	nan	0.00
BIMBOA	GRUPO BIMBO A	Consumer Staples	Equity	149,829.99	0.12	0.00	nan	0.00
HSBA	HSBC HOLDINGS PLC	Financials	Equity	149,211.35	0.12	0.00	nan	0.00
NEE	NEXTERA ENERGY UNITS INC	Utility	Equity	149,197.10	0.12	0.58	Nov 01, 2027	7.23
TNOTE	TREASURY NOTE	Treasury	Fixed Income	148,766.47	0.12	3.57	Oct 31, 2029	4.13
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	147,224.68	0.12	0.01	Jun 15, 2027	4.42
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	147,065.45	0.12	0.01	Nov 22, 2028	4.24
JPM	JPMORGAN CHASE NON-CUMULATIVE PREF	Financial Institutions	Equity	144,754.48	0.12	15.59	Dec 31, 2079	4.63
GMG	GOODMAN GROUP UNITS	Real Estate	Equity	143,208.84	0.12	0.00	nan	0.00
JPM	JPMORGAN CHASE AND CO DS REPSTG T	Financial Institutions	Equity	142,922.49	0.12	15.78	Dec 31, 2079	4.20
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	140,444.09	0.12	0.02	Sep 16, 2026	4.44
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	138,871.50	0.11	0.03	Oct 04, 2027	4.61
MSTR	MICROSTRATEGY PERP STRIFE PRF SER	Industrial	Equity	138,148.76	0.11	10.15	Dec 31, 2079	10.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	136,304.17	0.11	0.02	Mar 20, 2028	4.52
KBN	KOMMUNALBANKEN AS MTN 144A	Owned No Guarantee	Fixed Income	136,093.06	0.11	0.02	Mar 03, 2028	4.86
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	135,973.20	0.11	0.01	Feb 15, 2029	4.51
VTR	VENTAS REIT INC	Real Estate	Equity	135,324.44	0.11	0.00	nan	0.00
TURKGB	TURKEY (REPUBLIC OF)	Treasuries	Fixed Income	135,180.23	0.11	2.05	Sep 12, 2029	30.00
SERBGB	SERBIA (REPUBLIC OF)	Treasuries	Fixed Income	134,722.77	0.11	5.65	Aug 20, 2032	4.50
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Treasuries	Fixed Income	133,280.38	0.11	4.44	May 21, 2031	8.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	133,156.58	0.11	1.35	Apr 30, 2027	3.75
CENCOSUD	CENCOSUD SA	Consumer Staples	Equity	132,237.22	0.11	0.00	nan	0.00
T	AT&T INC	Industrial	Equity	132,012.42	0.11	14.37	Dec 31, 2079	4.75
WFC	WELLS FARGO & COMPANY	Financial Institutions	Equity	131,650.39	0.11	14.37	Dec 31, 2079	4.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	131,225.47	0.11	3.24	Jun 30, 2029	4.25
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	131,099.76	0.11	0.02	Jun 16, 2026	5.27
SHEL	SHELL PLC	Energy	Equity	130,817.02	0.11	0.00	nan	0.00
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Treasuries	Fixed Income	130,571.82	0.11	6.49	Jun 01, 2036	10.75
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	129,974.43	0.11	0.02	Aug 01, 2029	4.67
TNOTE	TREASURY NOTE	Treasury	Fixed Income	129,782.96	0.11	3.21	May 31, 2029	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	128,970.43	0.11	1.02	Dec 31, 2026	4.25
PCG	PG&E CORPORATION	Utility	Equity	127,040.39	0.10	0.20	Dec 01, 2027	6.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	126,797.04	0.10	0.02	May 15, 2028	4.68
TNOTE	TREASURY NOTE	Treasury	Fixed Income	126,727.92	0.10	3.74	Jan 31, 2030	4.25
GCARSOA1	GRUPO CARSO SERIES A1	Industrials	Equity	125,569.97	0.10	0.00	nan	0.00
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Treasuries	Fixed Income	125,359.91	0.10	6.85	Oct 29, 2035	8.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	125,138.65	0.10	4.09	Jun 30, 2030	3.88
KBN	KOMMUNALBANKEN AS 144A	Owned No Guarantee	Fixed Income	123,095.44	0.10	0.02	Jun 17, 2026	5.16
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	121,816.25	0.10	0.02	Apr 12, 2027	4.54
MSTR	MICROSTRATEGY INCORPORATED	Industrial	Equity	121,431.63	0.10	0.00	Dec 31, 2079	8.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	120,571.30	0.10	3.47	Aug 31, 2029	3.13
T	AT&T INC	Industrial	Equity	118,400.75	0.10	13.24	Nov 01, 2066	5.35
TNOTE	TREASURY NOTE	Treasury	Fixed Income	117,303.28	0.10	3.92	Mar 31, 2030	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	116,990.08	0.10	3.07	Mar 31, 2029	4.13
JPM	JPMORGAN CHASE DRC	Financial Institutions	Equity	115,504.50	0.09	15.61	Dec 31, 2079	4.55
7203	TOYOTA MOTOR CORP	Consumer Discretionary	Equity	115,281.38	0.09	0.00	nan	0.00
SERBGB	SERBIA (REPUBLIC OF)	Treasuries	Fixed Income	115,113.52	0.09	4.93	Oct 26, 2031	7.00
NIB	NORDIC INVESTMENT BANK	Supranational	Fixed Income	115,041.03	0.09	0.02	May 12, 2026	5.32
TNOTE	TREASURY NOTE	Treasury	Fixed Income	114,665.24	0.09	1.13	Jan 31, 2027	1.50
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	114,320.03	0.09	0.02	Feb 10, 2026	4.51
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Equity	114,118.23	0.09	14.01	Dec 31, 2079	5.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	112,587.38	0.09	3.51	Sep 30, 2029	3.88
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	Equity	112,469.79	0.09	0.00	nan	0.00
SERBGB	SERBIA (REPUBLIC OF)	Treasuries	Fixed Income	111,780.93	0.09	1.98	Feb 08, 2028	5.88
SERBGB	SERBIA (REPUBLIC OF)	Treasuries	Fixed Income	111,748.34	0.09	7.35	Jul 27, 2035	5.25
VICI	VICI PPTYS INC	Real Estate	Equity	109,809.67	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	109,688.05	0.09	1.44	May 31, 2027	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	109,503.70	0.09	3.41	Jul 31, 2029	2.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	109,095.65	0.09	2.97	Feb 28, 2029	4.25
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	107,630.69	0.09	0.02	Aug 27, 2026	6.30
KBN	KOMMUNALBANKEN AS MTN 144A	Owned No Guarantee	Fixed Income	107,093.96	0.09	0.01	Apr 09, 2029	4.52
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	106,856.02	0.09	0.02	Oct 05, 2028	4.61
TNOTE	TREASURY NOTE	Treasury	Fixed Income	106,115.77	0.09	1.39	May 15, 2027	4.50
MS	MORGAN STANLEY	Financial Institutions	Equity	105,504.05	0.09	5.24	Dec 31, 2079	6.63
GS	GOLDMAN SACHS GROUP INC	Financial Institutions	Equity	104,927.35	0.09	-3.00	Dec 31, 2079	4.80
TNOTE	TREASURY NOTE	Treasury	Fixed Income	104,225.84	0.09	4.17	Jul 31, 2030	3.88
TURKGB	TURKEY (REPUBLIC OF)	Treasuries	Fixed Income	104,206.88	0.09	3.16	Oct 05, 2033	26.20
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	104,154.52	0.09	0.03	Apr 06, 2027	5.11
BRKR	BRUKER CORPORATION	Industrial	Equity	103,244.54	0.08	0.23	Sep 01, 2028	6.38
MS	MORGAN STANLEY	Financial Institutions	Equity	103,135.38	0.08	2.82	Dec 31, 2079	6.50
EIB	EUROPEAN INVESTMENT BANK 144A	Supranational	Fixed Income	102,834.18	0.08	0.01	Jan 21, 2026	5.17
EXR	EXTRA SPACE STORAGE REIT INC	Real Estate	Equity	102,534.85	0.08	0.00	nan	0.00
MS	MORGAN STANLEY DS REPRESENTING F	Financial Institutions	Equity	101,368.89	0.08	1.19	Dec 31, 2079	6.38
ALV	ALLIANZ	Financials	Equity	100,901.90	0.08	0.00	nan	0.00
MSTR	MICROSTRATEGY PERP STRIDE SER A P	Industrial	Equity	100,772.17	0.08	7.29	Dec 31, 2079	10.00
ISA	INTERCONEXION ELECTRICA SA	Utilities	Equity	100,651.56	0.08	0.00	nan	0.00
SEK	SWEDISH EXPORT CREDIT CORP MTN	Owned No Guarantee	Fixed Income	100,447.56	0.08	0.02	Aug 03, 2026	5.30
DUK	DUKE ENERGY CORP	Utility	Equity	99,884.37	0.08	6.50	Dec 31, 2079	5.75
SAN	BANCO SANTANDER SA	Financials	Equity	99,676.66	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	99,357.81	0.08	4.10	May 31, 2030	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	98,829.85	0.08	3.53	Sep 30, 2029	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	98,697.41	0.08	1.27	Mar 31, 2027	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	98,106.80	0.08	1.99	Jan 15, 2028	4.25
ALL	ALLSTATE CORPORATION (THE)	Financial Institutions	Equity	98,061.48	0.08	14.85	Dec 31, 2079	5.10
MS	MORGAN STANLEY	Financial Institutions	Equity	97,955.96	0.08	8.84	Dec 31, 2079	5.85
TNOTE	TREASURY NOTE	Treasury	Fixed Income	96,889.79	0.08	4.00	Apr 30, 2030	3.88
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	95,636.74	0.08	0.02	Jun 20, 2028	4.55
T	AT&T INC	Industrial	Equity	95,629.14	0.08	14.42	Dec 31, 2079	5.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA FRN MTN 144A	Banking	Fixed Income	95,536.55	0.08	0.02	Mar 14, 2030	4.96
AVB	AVALONBAY COMMUNITIES REIT INC	Real Estate	Equity	94,720.42	0.08	0.00	nan	0.00
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	94,577.60	0.08	0.05	Jul 22, 2030	4.51
BTSG	BRIGHTSPRING HEALTH SERVICES UNITS	Industrial	Equity	94,506.66	0.08	0.00	Feb 01, 2027	6.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	93,849.07	0.08	2.33	May 15, 2028	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	93,315.73	0.08	2.91	Jan 31, 2029	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	93,278.15	0.08	3.20	Apr 30, 2029	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	92,632.06	0.08	1.22	Mar 15, 2027	4.25
IRM	IRON MOUNTAIN INC	Real Estate	Equity	92,628.86	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	92,596.27	0.08	3.29	May 31, 2029	2.75
COPEC	EMPRESAS COPEC SA	Consumer Discretionary	Equity	91,621.83	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	91,030.27	0.07	1.62	Aug 15, 2027	3.75
MS	MORGAN STANLEY	Financial Institutions	Equity	90,915.45	0.07	15.11	Dec 31, 2079	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	90,659.80	0.07	1.28	Mar 31, 2027	2.50
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Equity	90,580.70	0.07	14.11	Dec 31, 2079	4.80
XEL	XCEL ENERGY INC	Utility	Equity	90,480.65	0.07	9.38	Oct 15, 2085	6.25
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Treasuries	Fixed Income	90,379.26	0.07	4.64	Feb 03, 2033	13.63
BHP	BHP GROUP LTD	Materials	Equity	90,250.90	0.07	0.00	nan	0.00
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Treasuries	Fixed Income	90,225.97	0.07	6.04	Sep 15, 2035	11.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	89,718.41	0.07	3.01	Jan 31, 2029	1.75
BLTN	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasuries	Fixed Income	89,272.42	0.07	0.54	Jul 01, 2026	0.00
MS	MORGAN STANLEY	Financial Institutions	Equity	88,956.11	0.07	0.33	Dec 31, 2079	7.13
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Equity	88,583.16	0.07	7.85	Jun 01, 2085	6.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	87,823.10	0.07	1.90	Dec 15, 2027	4.00
MS	MORGAN STANLEY	Financial Institutions	Equity	87,218.72	0.07	-3.16	Dec 31, 2079	4.87
BAC	BANK OF AMERICA CORP	Financial Institutions	Equity	86,683.86	0.07	0.67	Dec 31, 2079	6.00
EQR	EQUITY RESIDENTIAL REIT	Real Estate	Equity	86,668.72	0.07	0.00	nan	0.00
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	86,587.60	0.07	0.01	Jul 16, 2027	4.77
MS	MORGAN STANLEY DS	Financial Institutions	Equity	86,538.32	0.07	0.58	Dec 31, 2079	6.88
FOUR	SHIFT4 PAYMENTS INC	Industrial	Equity	86,316.37	0.07	0.43	May 01, 2028	6.00
ATH	ATHENE HOLDING DS REPRESENTING P	Financial Institutions	Equity	86,254.52	0.07	3.13	Dec 31, 2079	6.35
TNOTE	TREASURY NOTE	Treasury	Fixed Income	86,153.29	0.07	2.95	Dec 31, 2028	1.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	85,582.38	0.07	1.95	Nov 30, 2027	0.63
TURKGB	TURKEY (REPUBLIC OF)	Treasuries	Fixed Income	84,346.57	0.07	1.82	Nov 08, 2028	31.08
TNOTE	TREASURY NOTE	Treasury	Fixed Income	84,130.92	0.07	1.16	Feb 15, 2027	2.25
BTPCL	CHILE (REPUBLIC OF)	Treasuries	Fixed Income	84,013.43	0.07	5.84	Apr 01, 2033	6.00
EC	ECOPETROL ADR REPRESENTING SA	Energy	Equity	83,566.14	0.07	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	83,256.34	0.07	0.01	Mar 13, 2030	4.66
TNOTE	TREASURY NOTE	Treasury	Fixed Income	83,094.67	0.07	1.87	Oct 31, 2027	0.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	83,035.61	0.07	2.55	Aug 15, 2028	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	82,879.91	0.07	2.78	Nov 15, 2028	3.13
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	82,300.98	0.07	0.02	Mar 16, 2026	4.44
TNOTE	TREASURY NOTE	Treasury	Fixed Income	82,251.72	0.07	1.36	Apr 30, 2027	2.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	82,169.39	0.07	3.65	Dec 31, 2029	4.38
SATS	ECHOSTAR CORP	Industrial	Fixed Income	82,141.18	0.07	0.95	Nov 30, 2029	10.75
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	81,506.63	0.07	0.02	Aug 28, 2029	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	81,324.64	0.07	1.59	Jul 31, 2027	2.75
IBE	IBERDROLA SA	Utilities	Equity	80,550.70	0.07	0.00	nan	0.00
SO	SOUTHERN COMPANY (THE)	Utility	Equity	80,452.91	0.07	14.63	Jan 30, 2080	4.95
SIE	SIEMENS N AG	Industrials	Equity	80,405.63	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	80,370.73	0.07	1.41	May 15, 2027	2.38
TTE	TOTALENERGIES	Energy	Equity	79,937.14	0.07	0.00	nan	0.00
MTB	M T BK DEP INT PERP PFD STK SER J	Financial Institutions	Equity	79,310.42	0.07	4.66	Dec 31, 2079	7.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	79,046.34	0.06	1.11	Jan 31, 2027	4.13
MET	METLIFE INC	Financial Institutions	Equity	78,606.37	0.06	14.91	Dec 31, 2079	4.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	78,101.37	0.06	3.68	Dec 31, 2029	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	77,736.27	0.06	1.88	Nov 15, 2027	2.25
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	77,488.54	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	77,462.44	0.06	3.58	Oct 31, 2029	4.00
BAC	BANK AMER DS REPRESENTING NON CU	Financial Institutions	Equity	77,343.81	0.06	13.79	Dec 31, 2079	5.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	76,964.90	0.06	1.95	Dec 31, 2027	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	76,825.30	0.06	1.50	Jun 30, 2027	3.25
BATS	BRITISH AMERICAN TOBACCO	Consumer Staples	Equity	76,616.24	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	76,547.89	0.06	2.62	Sep 30, 2028	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	76,435.14	0.06	2.47	Jul 31, 2028	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	76,329.55	0.06	1.64	Aug 15, 2027	2.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	76,304.49	0.06	3.30	Jun 30, 2029	3.25
MET	METLIFE INC	Financial Institutions	Equity	76,075.78	0.06	12.25	Dec 31, 2079	5.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	75,511.65	0.06	2.10	Feb 15, 2028	2.75
PERUGB	PERU (REPUBLIC OF)	Treasuries	Fixed Income	75,455.66	0.06	5.83	Aug 12, 2033	7.30
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Equity	75,217.10	0.06	0.23	Dec 31, 2079	5.95
TNOTE	TREASURY NOTE	Treasury	Fixed Income	74,922.83	0.06	1.20	Feb 28, 2027	1.88
USB	US BANCORP	Financial Institutions	Equity	74,913.28	0.06	-4.85	Dec 31, 2079	4.77
CTL	QWEST CORP	Industrial	Equity	74,367.50	0.06	10.10	Sep 01, 2056	6.50
COLTES	COLOMBIA (REPUBLIC OF)	Treasuries	Fixed Income	73,999.99	0.06	4.35	Feb 09, 2033	13.25
WFC	WELLS FARGO & COMPANY	Financial Institutions	Equity	73,876.31	0.06	14.55	Dec 31, 2079	4.70
TNOTE	TREASURY NOTE	Treasury	Fixed Income	73,609.18	0.06	3.15	Mar 31, 2029	2.38
MS	MORGAN STANLEY (FRN) MTN	Banking	Fixed Income	73,555.99	0.06	0.01	Apr 13, 2028	5.11
TNOTE	TREASURY NOTE	Treasury	Fixed Income	73,507.17	0.06	1.90	Nov 30, 2027	3.88
AEGON	AEGON FUNDING CORPORATION II	Financial Institutions	Equity	73,232.29	0.06	11.64	Dec 15, 2049	5.10
NLY	ANNALY CAPITAL MANAGEMENT INC	Financial Institutions	Equity	73,074.01	0.06	0.20	Dec 31, 2079	9.26
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	72,906.55	0.06	0.02	Jun 15, 2026	4.45
TNOTE	TREASURY NOTE	Treasury	Fixed Income	72,771.60	0.06	4.16	Jul 31, 2030	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	72,476.29	0.06	2.25	Mar 31, 2028	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	72,440.50	0.06	2.17	Feb 29, 2028	1.13
JPM	JPMORGAN CHASE & CO	Financial Institutions	Equity	72,300.83	0.06	15.55	Dec 31, 2079	4.75
MS	MORGAN STANLEY BANK NA FRN	Banking	Fixed Income	72,069.26	0.06	0.01	Jul 14, 2028	5.04
RGA	REINSURANCE GROUP OF AMERICA INCOR	Financial Institutions	Equity	71,926.06	0.06	1.69	Oct 15, 2052	7.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	71,867.79	0.06	3.67	Nov 30, 2029	3.88
EIB	EUROPEAN INVESTMENT BANK 144A	Supranational	Fixed Income	71,738.29	0.06	0.03	May 21, 2028	5.32
WFC	WELLS FARGO & COMPANY (FRN) MTN	Banking	Fixed Income	71,723.97	0.06	0.01	Apr 22, 2028	5.14
WFC	WELLS FARGO & COMPANY	Financial Institutions	Equity	71,463.97	0.06	14.71	Dec 31, 2079	4.25
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasuries	Fixed Income	71,051.24	0.06	8.84	Feb 28, 2048	8.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	70,298.21	0.06	2.28	Apr 30, 2028	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	70,287.47	0.06	1.66	Aug 31, 2027	3.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	70,240.94	0.06	2.69	Oct 31, 2028	4.88
TFC	TRUIST FINANCIAL DRC CORP	Financial Institutions	Equity	70,186.86	0.06	14.82	Dec 31, 2079	4.75
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	Equity	70,039.12	0.06	0.00	nan	0.00
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	69,639.03	0.06	4.35	May 29, 2031	7.75
KDB	KOREA DEVELOPMENT BANK	Owned No Guarantee	Fixed Income	69,536.21	0.06	0.03	Feb 03, 2030	4.78
BAC	BANK OF AMERICA CORP	Financial Institutions	Equity	69,044.36	0.06	0.78	Dec 15, 2086	6.45
TNOTE	TREASURY NOTE	Treasury	Fixed Income	68,356.37	0.06	2.84	Dec 31, 2028	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	68,010.95	0.06	2.65	Aug 31, 2028	1.13
PERUGB	PERU (REPUBLIC OF)	Treasuries	Fixed Income	68,009.55	0.06	5.39	Aug 12, 2032	6.15
BNTNF	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasuries	Fixed Income	67,734.35	0.06	3.66	Jan 01, 2031	10.00
BAC	BANK OF AMERICA CORPORATION DEPOSI	Financial Institutions	Equity	67,658.09	0.06	14.53	Dec 31, 2079	5.00
BLTN	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasuries	Fixed Income	67,657.10	0.06	2.90	Jan 01, 2029	0.00
QXO	QXO INC	Industrial	Equity	67,236.03	0.06	0.27	May 15, 2028	5.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	67,169.79	0.06	4.46	Nov 30, 2030	4.38
SRE	SEMPRA ENERGY	Utility	Equity	67,055.92	0.06	12.39	Jul 01, 2079	5.75
C	CITIBANK NA	Banking	Fixed Income	66,850.54	0.05	0.01	Aug 06, 2026	4.70
SAN	SANOFI SA	Health Care	Equity	66,451.32	0.05	0.00	nan	0.00
F	FORD MOTOR COMPANY	Industrial	Equity	66,259.09	0.05	11.35	Dec 01, 2059	6.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Equity	65,829.74	0.05	10.16	Mar 01, 2079	5.65
TNOTE	TREASURY NOTE	Treasury	Fixed Income	65,691.48	0.05	1.37	Apr 30, 2027	0.50
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	65,295.83	0.05	0.00	Aug 14, 2029	4.52
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasuries	Fixed Income	64,553.85	0.05	6.77	Jan 31, 2037	8.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	64,513.85	0.05	1.07	Jan 15, 2027	4.00
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	64,415.61	0.05	0.02	Jul 15, 2028	5.22
ALL	ALLSTATE DEP REPSTG TH NON CUM PE	Financial Institutions	Equity	64,123.28	0.05	2.47	Dec 31, 2079	7.38
PERUGB	PERU (REPUBLIC OF)	Treasuries	Fixed Income	63,686.01	0.05	6.86	Aug 12, 2035	6.85
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasuries	Fixed Income	63,613.59	0.05	6.09	Feb 28, 2035	8.88
EQH	EQUITABLE HLDNGS DRC REPRESENTING	Financial Institutions	Equity	63,448.34	0.05	13.15	Dec 31, 2079	5.25
ZURN	ZURICH INSURANCE GROUP AG	Financials	Equity	63,367.17	0.05	0.00	nan	0.00
BHCCN	1261229 BC LTD 144A	Corporates	Fixed Income	63,247.79	0.05	3.88	Apr 15, 2032	10.00
F	FORD MOTOR COMPANY	Industrial	Equity	63,231.84	0.05	10.87	Jun 01, 2059	6.20
PERUGB	PERU (REPUBLIC OF)	Treasuries	Fixed Income	63,216.48	0.05	7.79	Aug 12, 2037	6.90
ENELAM	ENEL AMERICAS SA	Utilities	Equity	63,210.04	0.05	0.00	nan	0.00
GE	GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	63,177.57	0.05	0.17	May 05, 2026	4.54
TNOTE	TREASURY NOTE	Treasury	Fixed Income	62,836.89	0.05	4.24	Aug 31, 2030	4.13
APO	APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Equity	62,822.51	0.05	2.35	Sep 15, 2053	7.63
GS	GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	62,655.16	0.05	0.15	Oct 28, 2027	5.87
TNOTE	TREASURY NOTE	Treasury	Fixed Income	62,638.23	0.05	2.39	Jun 30, 2028	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	62,516.53	0.05	1.05	Dec 31, 2026	1.25
DBSSP	DBS GROUP HOLDINGS LTD MTN 144A	Banking	Fixed Income	62,297.34	0.05	0.02	Mar 21, 2028	4.74
MS	MORGAN STANLEY BANK NA (FRN)	Banking	Fixed Income	62,195.37	0.05	0.00	Oct 15, 2027	4.77
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	62,136.33	0.05	0.00	Jan 24, 2029	4.88
INVH	INVITATION HOMES INC	Real Estate	Equity	62,123.68	0.05	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO (FRN)	Banking	Fixed Income	61,606.76	0.05	0.01	Apr 22, 2028	4.99
TNOTE	TREASURY NOTE	Treasury	Fixed Income	61,532.19	0.05	1.78	Sep 30, 2027	0.38
WFC	WELLS FARGO & COMPANY	Financial Institutions	Equity	61,285.24	0.05	14.66	Dec 31, 2079	4.38
SCG	SCENTRE GROUP	Real Estate	Equity	61,228.99	0.05	0.00	nan	0.00
BNTNF	BRAZIL FEDERATIVE REPUBLIC OF (GO	Treasuries	Fixed Income	61,116.26	0.05	0.95	Jan 01, 2027	10.00
BTPCL	CHILE (REPUBLIC OF)	Treasuries	Fixed Income	61,111.43	0.05	1.39	May 06, 2027	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	60,977.38	0.05	1.74	Sep 30, 2027	3.50
ESS	ESSEX PROPERTY TRUST REIT INC	Real Estate	Equity	60,871.67	0.05	0.00	nan	0.00
KKR	KKR & CO INC	Financial Institutions	Equity	60,803.14	0.05	7.00	Jun 01, 2065	6.88
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	60,551.38	0.05	2.74	Mar 01, 2029	8.50
DTE	DTE ENERGY COMPANY	Utility	Equity	60,535.71	0.05	9.12	Oct 01, 2085	6.25
GSK	GLAXOSMITHKLINE	Health Care	Equity	60,455.10	0.05	0.00	nan	0.00
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	60,318.63	0.05	0.01	Jun 11, 2027	4.78
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	60,302.73	0.05	6.20	Nov 23, 2034	7.75
KEY	KEYCORP	Financial Institutions	Equity	60,270.10	0.05	1.76	Dec 31, 2079	6.20
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	59,858.84	0.05	0.01	Nov 18, 2027	4.50
BTPCL	CHILE (REPUBLIC OF)	Treasuries	Fixed Income	59,774.05	0.05	7.19	Mar 01, 2035	5.00
SUI	SUN COMMUNITIES REIT INC	Real Estate	Equity	59,726.12	0.05	0.00	nan	0.00
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	59,660.25	0.05	0.01	Apr 16, 2027	4.88
MEDIND	MEDLINE BORROWER LP 144A	Industrial	Fixed Income	59,303.24	0.05	2.69	Apr 01, 2029	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	59,257.46	0.05	2.15	Mar 15, 2028	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	59,241.35	0.05	3.12	Apr 30, 2029	4.63
GS	GOLDMAN SACHS GROUP INC	Financial Institutions	Equity	59,225.85	0.05	-3.73	Dec 31, 2079	4.88
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	59,075.22	0.05	0.02	Jan 18, 2027	4.90
BP.	BP PLC	Energy	Equity	59,016.34	0.05	0.00	nan	0.00
CMS	CMS ENERGY CORPORATION	Utility	Equity	58,982.07	0.05	10.88	Mar 01, 2079	5.88
SO	SOUTHERN COMPANY (THE)	Utility	Equity	58,911.11	0.05	6.78	Mar 15, 2085	6.50
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasuries	Fixed Income	58,827.75	0.05	4.79	Mar 31, 2032	8.25
SUMITR	SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A	Banking	Fixed Income	58,678.05	0.05	0.04	Mar 13, 2030	5.16
GTLS	CHART INDS DEPOSITARY TH CONV SER	Industrial	Equity	58,441.75	0.05	0.00	Dec 18, 2025	6.75
C	CITIBANK NA	Banking	Fixed Income	58,429.37	0.05	0.01	May 29, 2027	4.73
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Equity	58,303.48	0.05	12.36	Dec 31, 2079	5.63
ATH	ATHENE HOLDING LTD	Financial Institutions	Equity	58,241.63	0.05	2.64	Mar 30, 2064	7.25
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	58,123.43	0.05	0.01	Mar 18, 2026	4.69
MS	MORGAN STANLEY BANK NA (FRN)	Banking	Fixed Income	58,119.86	0.05	0.01	May 26, 2028	4.90
TNOTE	TREASURY NOTE	Treasury	Fixed Income	58,051.19	0.05	2.06	Feb 15, 2028	4.25
PERUGB	PERU (REPUBLIC OF)	Treasuries	Fixed Income	57,891.10	0.05	6.70	Aug 12, 2034	5.40
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	57,851.49	0.05	0.03	Sep 10, 2027	5.16
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasuries	Fixed Income	57,829.54	0.05	3.40	Jan 31, 2030	8.00
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	57,803.19	0.05	0.02	Jan 09, 2026	4.78
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	57,578.71	0.05	1.83	Oct 31, 2027	3.50
AGNC	AGNC INVESTMENT CORP	Financial Institutions	Equity	57,559.41	0.05	0.08	Dec 31, 2079	8.86
MAA	MID AMERICA APARTMENT COMMUNITIES	Real Estate	Equity	57,425.89	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	57,410.47	0.05	1.15	Feb 15, 2027	4.13
JXN	JACKSON FINANCIAL INC	Financial Institutions	Equity	57,281.06	0.05	2.08	Dec 31, 2079	8.00
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	57,234.26	0.05	0.01	Aug 07, 2026	4.74
ULVR	UNILEVER PLC	Consumer Staples	Equity	57,158.70	0.05	0.00	nan	0.00
CMPC	EMPRESAS CMPC SA	Materials	Equity	56,711.27	0.05	0.00	nan	0.00
CHSINC	CHS CUMULATIVE REDEEMABLE PREF CLA	Industrial	Equity	56,642.50	0.05	0.30	Dec 31, 2079	7.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	56,585.42	0.05	2.04	Jan 31, 2028	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	56,537.09	0.05	2.54	Aug 31, 2028	4.38
ISP	INTESA SANPAOLO	Financials	Equity	56,465.38	0.05	0.00	nan	0.00
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	56,380.88	0.05	0.02	Apr 16, 2029	4.90
WFC	WELLS FARGO & COMPANY	Financial Institutions	Equity	56,298.66	0.05	11.48	Dec 31, 2079	5.63
BAC	BANK OF AMERICA CORP	Financial Institutions	Equity	56,134.93	0.05	15.14	Dec 31, 2079	4.25
BNTNF	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasuries	Fixed Income	56,079.37	0.05	2.46	Jan 01, 2029	10.00
CRBG	COREBRIDGE FINANCIAL INC	Financial Institutions	Equity	55,741.97	0.05	10.05	Dec 15, 2064	6.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	55,651.18	0.05	1.52	Jul 15, 2027	4.38
TIBX	CLOUD SOFTWARE GROUP INC 144A	Industrial	Fixed Income	55,622.15	0.05	2.08	Mar 31, 2029	6.50
TIBX	CLOUD SOFTWARE GROUP INC 144A	Industrial	Fixed Income	55,576.07	0.05	1.19	Sep 30, 2029	9.00
HSBC	HSBC HOLDINGS PLC (FRN)	Banking	Fixed Income	55,312.80	0.05	0.01	Aug 14, 2027	5.53
BMO	BANK OF MONTREAL (FRN) MTN	Banking	Fixed Income	55,074.85	0.05	0.01	Sep 10, 2027	5.05
NEE	NEXTERA ENERGY CAPITAL HOLD (FRN)	Electric	Fixed Income	55,039.07	0.05	0.01	Jan 29, 2026	4.91
8411	MIZUHO FINANCIAL GROUP INC	Financials	Equity	55,000.86	0.05	0.00	nan	0.00
SGRO	SEGRO REIT PLC	Real Estate	Equity	54,933.25	0.05	0.00	nan	0.00
EIX	SCE TRUST VII	Utility	Equity	54,695.90	0.04	6.44	Dec 31, 2079	7.50
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	54,620.43	0.04	0.01	Jun 24, 2027	5.16
COLTES	COLOMBIA (REPUBLIC OF)	Treasuries	Fixed Income	54,566.97	0.04	7.21	May 28, 2042	9.25
BAC	BANK OF AMERICA NA (FRN)	Banking	Fixed Income	54,434.36	0.04	0.01	Aug 18, 2026	5.00
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK	Banking	Fixed Income	54,230.41	0.04	0.01	Mar 05, 2027	4.89
PRU	PRUDENTIAL FINANCIAL INC	Financial Institutions	Equity	54,202.88	0.04	10.26	Aug 15, 2058	5.63
F	FORD MOTOR COMPANY	Industrial	Equity	54,175.59	0.04	9.43	Aug 15, 2062	6.50
WPC	W. P. CAREY REIT INC	Real Estate	Equity	53,816.47	0.04	0.00	nan	0.00
LNC	LINCOLN NATIONAL CORPORATION	Financial Institutions	Equity	53,660.74	0.04	1.79	Dec 31, 2079	9.00
SO	SOUTHERN COMPANY (THE)	Utility	Equity	53,657.11	0.04	14.45	Oct 15, 2060	4.20
PERUGB	PERU (REPUBLIC OF)	Treasuries	Fixed Income	53,654.46	0.04	8.35	Aug 12, 2039	7.60
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	53,650.84	0.04	6.35	Oct 25, 2033	6.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	53,644.91	0.04	2.57	Jul 31, 2028	1.00
MET	METLIFE INC	Financial Institutions	Equity	53,620.72	0.04	-2.12	Dec 31, 2079	5.30
BAC	BANK OF AMERICA DEP REPRESENTING	Financial Institutions	Equity	53,593.43	0.04	4.37	Dec 31, 2079	5.88
TDS	TELEPHONE AND DATA SYSTEMS INC	Industrial	Equity	53,573.42	0.04	11.42	Dec 31, 2079	6.00
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	53,571.18	0.04	8.47	Nov 13, 2042	7.75
BNP	BNP PARIBAS SA	Financials	Equity	53,555.82	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	53,455.20	0.04	1.44	Jun 15, 2027	4.63
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	53,376.85	0.04	2.97	May 31, 2029	8.50
CHSINC	CHS INC	Industrial	Equity	53,353.29	0.04	0.33	Dec 31, 2079	7.50
HNDA	AMERICAN HONDA FINANCE CORPORATION	Consumer Cyclical	Fixed Income	53,330.50	0.04	0.01	Dec 11, 2026	4.78
BTPCL	CHILE (REPUBLIC OF)	Treasuries	Fixed Income	53,271.84	0.04	4.15	Sep 01, 2030	4.70
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasuries	Fixed Income	53,015.95	0.04	7.45	Jan 31, 2040	9.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	52,831.35	0.04	0.06	Oct 04, 2030	4.57
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	52,734.71	0.04	9.36	Jul 31, 2053	8.00
BMW	BMW US CAPITAL LLC (FRN) 144A	Consumer Cyclical	Fixed Income	52,706.12	0.04	0.01	Apr 02, 2026	4.65
ATH	ATHENE HLDG LTD DEP SHR REPSTG I	Financial Institutions	Equity	52,612.85	0.04	2.04	Dec 31, 2079	7.75
ALL	ALLSTATE CORPORATION (THE)	Financial Institutions	Equity	52,512.79	0.04	0.30	Jan 15, 2053	7.33
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	52,509.32	0.04	0.01	Apr 22, 2027	4.96
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	52,418.47	0.04	5.75	Aug 14, 2033	7.18
QUIKHO	QUIKRETE HOLDINGS INC 144A	Corporates	Fixed Income	52,415.15	0.04	3.67	Mar 01, 2032	6.38
HGB	HUNGARY (REPUBLIC OF)	Treasuries	Fixed Income	52,405.20	0.04	2.62	Oct 22, 2028	6.75
USB	US BANCORP	Financial Institutions	Equity	52,216.26	0.04	13.20	Dec 31, 2079	5.50
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	52,208.76	0.04	0.01	Oct 26, 2027	4.66
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	52,171.18	0.04	0.03	Dec 16, 2029	5.00
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Equity	52,090.73	0.04	2.85	Dec 31, 2079	8.25
C	CITIBANK NA (FRN)	Banking	Fixed Income	52,076.36	0.04	0.01	Nov 19, 2027	4.72
JPM	JPMORGAN CHASE BANK NA	Banking	Fixed Income	51,877.78	0.04	0.01	Dec 08, 2026	5.18
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF) RegS	Treasuries	Fixed Income	51,775.13	0.04	2.05	Mar 15, 2028	8.50
CTL	QWEST CORP	Industrial	Equity	51,721.42	0.04	9.61	Jun 15, 2057	6.75
BK	BANK OF NEW YORK MELLON CORP/THE	Financial Institutions	Equity	51,630.46	0.04	3.52	Dec 31, 2079	6.15
JPM	JPMORGAN CHASE & CO FRN	Banking	Fixed Income	51,629.10	0.04	0.01	Jul 22, 2028	5.00
WBC	WESTPAC BANKING CORPORATION CORP	Financials	Equity	51,430.01	0.04	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO (FRN)	Banking	Fixed Income	51,312.43	0.04	0.00	Jan 24, 2029	4.87
C	CITIGROUP INC (FRN)	Banking	Fixed Income	51,294.54	0.04	0.00	Mar 04, 2029	0.87
BANC	BANC OF CALIFORNIA INC	Financial Institutions	Equity	50,977.34	0.04	1.62	Dec 31, 2079	7.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	50,944.23	0.04	1.46	May 31, 2027	0.50
ENEL	ENEL	Utilities	Equity	50,872.97	0.04	0.00	nan	0.00
WFC	WELLS FARGO BANK NA (FRN)	Banking	Fixed Income	50,809.70	0.04	0.01	Jan 15, 2026	4.80
CAT	CATERPILLAR FINANCIAL SRVCS (FRN) MTN	Capital Goods	Fixed Income	50,616.48	0.04	0.01	Feb 27, 2026	4.55
823	LINK REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	50,584.01	0.04	0.00	nan	0.00
KIM	KIMCO REALTY REIT CORP	Real Estate	Equity	50,544.08	0.04	0.00	nan	0.00
BNTNF	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasuries	Fixed Income	50,536.73	0.04	5.31	Jan 01, 2035	10.00
RF	REGIONS FINANCIAL CORPORATION	Financial Institutions	Equity	50,526.17	0.04	2.90	Dec 31, 2079	6.95
RIO	RIO TINTO PLC	Materials	Equity	50,286.41	0.04	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO (FRN)	Banking	Fixed Income	50,197.84	0.04	0.01	Feb 24, 2028	5.20
C	CITIBANK NA (FRN)	Banking	Fixed Income	50,024.30	0.04	0.01	Apr 30, 2026	4.61
DUK	DUKE ENERGY CORP	Utility	Equity	50,024.05	0.04	6.39	Sep 15, 2078	5.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	49,992.11	0.04	1.58	Jul 31, 2027	3.88
GS	GOLDMAN SACHS BANK USA (FRN)	Banking	Fixed Income	49,836.44	0.04	0.01	May 21, 2027	4.74
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	49,829.22	0.04	0.00	nan	0.00
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	Equity	49,751.35	0.04	0.00	nan	0.00
KEY	KEYCORP	Financial Institutions	Equity	49,722.06	0.04	0.92	Dec 31, 2079	6.13
STANLN	STANDARD CHARTERED PLC FRN 144A	Banking	Fixed Income	49,714.79	0.04	0.01	Jul 06, 2027	6.04
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasuries	Fixed Income	49,588.01	0.04	8.19	Jan 31, 2044	8.75
TFC	TRUIST FINANCIAL PERPETUAL PREF SE	Financial Institutions	Equity	49,492.83	0.04	14.41	Dec 31, 2079	5.25
BARC	BARCLAYS PLC	Financials	Equity	49,472.52	0.04	0.00	nan	0.00
CHSINC	CHS RESET RATE CUMULATIVE REDEEMAB	Industrial	Equity	49,327.28	0.04	3.01	Dec 31, 2079	6.75
WFC	WELLS FARGO & COMPANY (FRN) MTN	Banking	Fixed Income	48,950.85	0.04	0.01	Jan 24, 2028	4.84
USB	US BANCORP	Financial Institutions	Equity	48,928.86	0.04	15.07	Dec 31, 2079	4.00
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	48,913.29	0.04	7.63	Jul 24, 2037	7.18
OHI	OMEGA HEALTHCARE INVESTORS REIT IN	Real Estate	Equity	48,881.42	0.04	0.00	nan	0.00
CPPIBC	CPPIB CAPITAL INC MTN 144A	Owned No Guarantee	Fixed Income	48,635.97	0.04	0.02	Mar 11, 2026	5.53
HBGCN	HUB INTERNATIONAL LTD 144A	Financial Institutions	Fixed Income	48,603.83	0.04	0.80	Jun 15, 2030	7.25
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	48,537.58	0.04	0.01	Oct 20, 2026	4.55
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	48,534.28	0.04	10.88	Jun 19, 2053	7.30
INGA	ING GROEP NV	Financials	Equity	48,414.95	0.04	0.00	nan	0.00
8058	MITSUBISHI CORP	Industrials	Equity	48,408.04	0.04	0.00	nan	0.00
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	48,197.52	0.04	6.93	May 05, 2035	6.33
TNOTE	TREASURY NOTE	Treasury	Fixed Income	48,120.06	0.04	1.70	Sep 15, 2027	3.38
RF	REGIONS FINANCIAL CORPORATION	Financial Institutions	Equity	48,057.44	0.04	2.77	Dec 31, 2079	5.70
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	47,950.08	0.04	4.13	Jul 25, 2030	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	47,876.66	0.04	2.35	Jun 15, 2028	3.88
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	47,832.68	0.04	0.04	Jul 09, 2029	5.28
BAC	BANK OF AMERICA CORP	Financial Institutions	Equity	47,748.17	0.04	15.06	Dec 31, 2079	4.38
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Real Estate	Equity	47,669.46	0.04	0.00	nan	0.00
TOYOTA	TOYOTA MOTOR CREDIT CORP (FRN) MTN	Consumer Cyclical	Fixed Income	47,333.53	0.04	0.01	May 15, 2026	4.44
BMY	BRISTOL-MYERS SQUIBB CO (FRN)	Consumer Non-Cyclical	Fixed Income	47,295.96	0.04	0.01	Feb 20, 2026	4.79
C	CITIGROUP INC	Banking	Fixed Income	47,213.66	0.04	0.01	Jun 09, 2027	4.94
INTNED	ING GROEP NV (FRN)	Banking	Fixed Income	47,185.04	0.04	0.01	Sep 11, 2027	5.77
CS	AXA SA	Financials	Equity	47,082.32	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	46,938.85	0.04	1.49	Jun 30, 2027	3.75
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	46,848.08	0.04	6.50	Oct 07, 2034	6.79
FITB	FIFTH THIRD BANCORP DEPOSITARY SHA	Financial Institutions	Equity	46,556.55	0.04	0.30	Dec 31, 2079	7.97
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	46,437.20	0.04	0.00	Jan 16, 2026	4.67
HGB	HUNGARY (GOVERNMENT)	Treasuries	Fixed Income	46,426.83	0.04	4.27	Aug 21, 2030	3.00
REG	REGENCY CENTERS REIT CORP	Real Estate	Equity	46,378.61	0.04	0.00	nan	0.00
FLG	NEW YORK COMMUNITY BANCORP INT FXD	Financial Institutions	Equity	46,332.79	0.04	0.12	Dec 31, 2079	6.38
MS	MORGAN STANLEY BANK NA (FRN)	Banking	Fixed Income	46,329.86	0.04	0.02	Jan 14, 2028	5.16
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	46,132.77	0.04	0.00	nan	0.00
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	45,939.84	0.04	0.00	Sep 25, 2026	5.42
RITM	NEW RESIDENTIAL INVESTMENT CORP	Financial Institutions	Equity	45,810.66	0.04	1.00	Dec 31, 2079	7.00
ABNANV	ABN AMRO BANK NV (FRN) MTN 144A	Banking	Fixed Income	45,807.45	0.04	0.01	Sep 18, 2027	5.97
LLOYDS	LLOYDS BANKING GROUP PLC FRN	Banking	Fixed Income	45,778.82	0.04	0.02	Nov 26, 2028	6.16
RY	ROYAL BANK OF CANADA (FRN) MTN	Banking	Fixed Income	45,551.61	0.04	0.01	Oct 18, 2027	4.89
USB	US BANCORP	Financial Institutions	Equity	45,548.69	0.04	-4.35	Dec 31, 2079	5.19
AXS	AXIS CAPITAL HOLDINGS LTD	Financial Institutions	Equity	45,528.67	0.04	13.19	Dec 31, 2079	5.50
HGB	HUNGARY (GOVERNMENT)	Treasuries	Fixed Income	45,493.80	0.04	3.24	May 23, 2029	2.00
NG.	NATIONAL GRID PLC	Utilities	Equity	45,306.32	0.04	0.00	nan	0.00
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	45,288.62	0.04	0.01	Jul 31, 2026	4.68
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	45,265.36	0.04	0.01	Mar 09, 2027	4.98
JPM	JPMORGAN CHASE & CO (FRN)	Banking	Fixed Income	45,057.83	0.04	0.01	Jan 23, 2028	5.27
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Equity	44,901.03	0.04	15.26	Dec 31, 2079	4.45
NLY	ANNALY CAPITAL MANAGEMENT INC	Financial Institutions	Equity	44,873.74	0.04	0.18	Dec 31, 2079	9.25
WTFC	WINTRUST FINANCIAL CORPORATION	Financial Institutions	Equity	44,853.73	0.04	3.70	Dec 31, 2079	7.88
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	44,841.35	0.04	0.02	Mar 21, 2028	5.04
MBONO	MEXICO (UNITED MEXICAN STATES)	Treasuries	Fixed Income	44,757.52	0.04	1.39	Jun 03, 2027	7.50
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	44,703.59	0.04	0.01	Aug 13, 2026	4.78
HGB	HUNGARY (GOVERNMENT)	Treasuries	Fixed Income	44,634.40	0.04	5.21	Oct 22, 2031	3.25
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Equity	44,577.20	0.04	14.20	Dec 31, 2079	4.38
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	44,514.91	0.04	6.19	Apr 08, 2034	7.10
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Owned No Guarantee	Fixed Income	44,399.73	0.04	0.04	Sep 11, 2029	5.00
STT	STATE STREET CORP	Financial Institutions	Equity	44,322.51	0.04	-1.13	Dec 31, 2079	5.35
DOC	HEALTHPEAK PROPERTIES INC	Real Estate	Equity	44,285.84	0.04	0.00	nan	0.00
ELS	EQUITY LIFESTYLE PROPERTIES REIT I	Real Estate	Equity	44,220.14	0.04	0.00	nan	0.00
C38U	CAPITALAND INTEGRATED COMMERCIAL T	Real Estate	Equity	44,207.89	0.04	0.00	nan	0.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	44,179.39	0.04	0.01	Mar 14, 2028	4.79
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	44,165.08	0.04	0.01	Nov 27, 2026	4.55
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	43,977.23	0.04	0.02	Jan 14, 2027	4.98
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	43,976.57	0.04	3.31	Jul 25, 2029	4.75
HGB	HUNGARY (GOVERNMENT)	Treasuries	Fixed Income	43,947.61	0.04	7.14	Oct 24, 2035	7.00
DISH	DISH NETWORK CORP 144A	Industrial	Fixed Income	43,889.67	0.04	0.08	Nov 15, 2027	11.75
HST	HOST HOTELS & RESORTS REIT INC	Real Estate	Equity	43,639.76	0.04	0.00	nan	0.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	43,535.32	0.04	0.01	Jun 15, 2026	4.67
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	43,507.04	0.04	11.00	Sep 12, 2052	7.36
USB	US BANK NATIONAL ASSOCIATION FRN	Banking	Fixed Income	43,410.09	0.04	0.01	Oct 22, 2027	4.75
RY	ROYAL BANK OF CANADA (FRN) MTN	Banking	Fixed Income	43,386.83	0.04	0.01	Mar 27, 2028	4.95
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	43,383.25	0.04	0.01	Aug 14, 2026	5.05
AMG	AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Equity	43,360.12	0.04	8.27	Mar 30, 2064	6.75
GLPI	GAMING AND LEISURE PROPERTIES REIT	Real Estate	Equity	43,187.14	0.04	0.00	nan	0.00
UDR	UDR REIT INC	Real Estate	Equity	43,129.95	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	43,044.43	0.04	2.88	Nov 30, 2028	1.50
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	43,037.77	0.04	0.81	May 01, 2027	5.13
WMT	WALMART INC	Consumer Cyclical	Fixed Income	43,016.49	0.04	0.01	Apr 28, 2027	4.47
TNOTE	TREASURY NOTE	Treasury	Fixed Income	42,981.79	0.04	2.11	Feb 29, 2028	4.00
CFG	CITIZENS FINANCIAL GROUP INC	Financial Institutions	Equity	42,939.88	0.04	3.99	Dec 31, 2079	7.38
VENLNG	VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	42,875.04	0.04	2.54	Feb 01, 2029	9.50
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	42,871.58	0.04	0.01	Jul 22, 2027	5.03
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	42,706.98	0.04	0.01	Jul 28, 2026	5.21
LLOYDS	LLOYDS BANKING GROUP PLC (FRN)	Banking	Fixed Income	42,696.25	0.04	0.02	Aug 07, 2027	5.86
BTPCL	CHILE (REPUBLIC OF)	Treasuries	Fixed Income	42,577.64	0.03	10.48	Jan 01, 2043	6.00
NLY	ANNALY CAPITAL MANAGEMENT INC	Financial Institutions	Equity	42,536.00	0.03	0.05	Dec 31, 2079	8.44
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	42,533.44	0.03	0.00	Jul 01, 2030	4.94
TNOTE	TREASURY NOTE	Treasury	Fixed Income	42,480.67	0.03	1.82	Oct 31, 2027	4.13
PSA	PUBLIC STORAGE	Financial Institutions	Equity	42,465.05	0.03	14.52	Dec 31, 2079	4.63
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	42,442.20	0.03	0.01	Jan 09, 2026	4.88
CHSINC	CHS INC	Industrial	Equity	42,357.71	0.03	2.18	Dec 31, 2079	7.10
SHBASS	SVENSKA HANDELSBANKEN AB (FRN) MTN 144A	Banking	Fixed Income	42,252.56	0.03	0.01	Jun 15, 2026	5.40
UCG	UNICREDIT	Financials	Equity	42,235.99	0.03	0.00	nan	0.00
ANZ	ANZ GROUP HOLDINGS LTD	Financials	Equity	42,154.98	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	42,077.99	0.03	1.86	Nov 15, 2027	4.13
BTPCL	CHILE (REPUBLIC OF)	Treasuries	Fixed Income	42,029.65	0.03	3.25	Apr 01, 2029	0.00
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	42,013.96	0.03	5.43	Feb 06, 2033	7.26
WBD	WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	41,966.76	0.03	10.00	Mar 15, 2042	5.05
BNS	BANK OF NOVA SCOTIA (FRN) MTN	Banking	Fixed Income	41,923.37	0.03	0.02	Jun 04, 2027	4.79
BPYPM	BROOKFIELD PROPERTY PREFERRED PREF	Industrial	Equity	41,870.15	0.03	9.20	Jul 26, 2081	6.25
AAL	AADVANTAGE LOYALTY IP LTD 144A	Industrial	Fixed Income	41,859.63	0.03	1.85	Apr 20, 2029	5.75
C	CITIBANK NA	Banking	Fixed Income	41,855.38	0.03	0.01	Dec 04, 2026	1.06
NYLIFE	NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A	Insurance	Fixed Income	41,855.38	0.03	0.01	Apr 02, 2027	4.85
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	41,816.02	0.03	0.01	Mar 19, 2027	4.91
C	CITIGROUP INC FRN	Banking	Fixed Income	41,646.06	0.03	0.00	Feb 24, 2028	5.33
CPT	CAMDEN PROPERTY TRUST REIT	Real Estate	Equity	41,641.29	0.03	0.00	nan	0.00
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	41,563.74	0.03	1.97	Mar 02, 2028	8.50
MS	MORGAN STANLEY	Financial Institutions	Equity	41,522.68	0.03	15.25	Dec 31, 2079	4.88
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	41,521.50	0.03	7.15	Oct 25, 2034	5.00
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	41,505.80	0.03	2.95	Apr 18, 2029	7.10
BXP	BXP INC	Real Estate	Equity	41,439.92	0.03	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	41,433.16	0.03	0.01	Mar 03, 2028	5.67
CMA	COMERICA INCORPORATED	Financial Institutions	Equity	41,366.22	0.03	3.79	Dec 31, 2079	6.88
8031	MITSUI LTD	Industrials	Equity	41,329.15	0.03	0.00	nan	0.00
TD	TORONTO-DOMINION BANK/THE (FRN) MTN	Banking	Fixed Income	41,170.17	0.03	0.02	Apr 05, 2027	4.84
MBGGR	MERCEDES-BENZ FINANCE NORTH (FRN) 144A	Consumer Cyclical	Fixed Income	41,087.87	0.03	0.01	Apr 01, 2027	4.90
HSBC	HSBC USA INC	Banking	Fixed Income	41,068.19	0.03	0.01	Mar 04, 2027	0.96
CFG	CITIZENS FINANCIAL GROUP INC	Financial Institutions	Equity	41,029.66	0.03	3.76	Dec 31, 2079	6.50
PERUGB	PERU (REPUBLIC OF)	Treasuries	Fixed Income	41,015.75	0.03	4.64	Aug 12, 2031	6.95
AGNC	AGNC INVESTMENT CORP	Financial Institutions	Equity	41,013.28	0.03	0.19	Dec 31, 2079	9.16
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	40,989.47	0.03	0.01	Feb 05, 2027	4.98
ACAFP	CREDIT AGRICOLE SA FRN MTN 144A	Banking	Fixed Income	40,982.32	0.03	0.00	Sep 11, 2028	5.37
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	40,891.07	0.03	0.01	Jan 29, 2027	4.92
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	40,823.09	0.03	0.01	Sep 30, 2027	4.76
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	40,642.78	0.03	10.86	Dec 15, 2051	6.99
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	40,604.82	0.03	0.01	Mar 09, 2026	5.31
NWG	NATWEST GROUP PLC	Financials	Equity	40,569.26	0.03	0.00	nan	0.00
MQGAU	MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	40,563.67	0.03	0.01	Sep 23, 2027	5.04
SEK	SWEDISH EXPORT CREDIT CORP MTN	Owned No Guarantee	Fixed Income	40,535.05	0.03	0.02	May 05, 2027	4.64
MQGAU	MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	40,531.47	0.03	0.01	Jul 02, 2027	5.03
TPG	TPG OPERATING GROUP II LP	Financial Institutions	Equity	40,523.90	0.03	6.27	Mar 15, 2064	6.95
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	40,456.33	0.03	0.01	Jun 09, 2026	4.65
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	40,449.17	0.03	0.02	Jan 14, 2030	4.89
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	40,430.35	0.03	5.51	May 26, 2033	7.50
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	40,380.86	0.03	4.86	Jan 17, 2032	6.54
WFC	WELLS FARGO & COMPANY (FRN) MTN	Banking	Fixed Income	40,250.59	0.03	-0.01	Sep 15, 2029	4.01
BACR	BARCLAYS PLC (FRN)	Banking	Fixed Income	40,245.22	0.03	0.01	Mar 12, 2028	5.65
COLTES	COLOMBIA (REPUBLIC OF)	Treasuries	Fixed Income	40,233.60	0.03	2.98	Aug 22, 2029	11.00
PEP	PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	Fixed Income	40,182.60	0.03	0.01	Feb 16, 2027	4.77
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	40,170.84	0.03	5.90	Mar 25, 2032	1.79
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	40,082.41	0.03	0.01	Mar 19, 2027	4.83
SEK	SWEDISH EXPORT CREDIT CORP MTN	Owned No Guarantee	Fixed Income	40,046.63	0.03	0.02	Nov 21, 2029	4.42
RY	ROYAL BANK OF CANADA (FRN) MTN	Banking	Fixed Income	40,037.69	0.03	0.01	Jul 23, 2027	4.85
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	40,025.16	0.03	0.01	May 14, 2027	4.81
TIHLLC	PANTHER ESCROW ISSUER LLC 144A	Corporates	Fixed Income	39,986.04	0.03	3.00	Jun 01, 2031	7.13
RGA	REINSURANCE GROUP OF AMERICA INCOR	Financial Institutions	Equity	39,921.73	0.03	0.63	Jun 15, 2056	5.75
SWEDA	SWEDBANK AB MTN 144A	Banking	Fixed Income	39,916.03	0.03	0.01	Jun 15, 2026	5.58
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	39,796.16	0.03	0.01	Oct 02, 2026	5.40
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	39,778.54	0.03	3.46	Mar 01, 2030	4.75
TDG	TRANSDIGM INC 144A	Industrial	Fixed Income	39,659.42	0.03	1.29	Mar 01, 2029	6.38
EDC	EXPORT DEVELOPMENT CANADA MTN	Government Guaranteed	Fixed Income	39,629.78	0.03	0.02	Aug 01, 2028	4.38
TMUS	T-MOBILE USA INC	Industrial	Equity	39,503.30	0.03	0.23	Sep 01, 2069	6.25
INTNED	ING GROEP NV	Banking	Fixed Income	39,481.28	0.03	0.02	Apr 01, 2027	5.26
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	39,408.00	0.03	3.97	Jan 25, 2030	1.43
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	39,405.59	0.03	3.65	Oct 25, 2029	2.75
RITM	NEW RESIDENTIAL INVESTMENT CORP	Financial Institutions	Equity	39,377.77	0.03	0.14	Dec 31, 2079	9.08
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	39,295.75	0.03	3.61	Jan 25, 2030	5.00
PSA	PUBLIC STORAGE	Financial Institutions	Equity	39,290.45	0.03	14.55	Dec 31, 2079	4.00
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	39,214.88	0.03	5.85	Apr 25, 2032	1.75
AMH	AMERICAN HOMES RENT REIT CLASS A	Real Estate	Equity	39,173.15	0.03	0.00	nan	0.00
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	39,071.59	0.03	0.02	Jan 19, 2027	5.12
BLTN	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasuries	Fixed Income	39,062.79	0.03	1.48	Jul 01, 2027	0.00
RY	ROYAL BANK OF CANADA (FRN) MTN	Banking	Fixed Income	38,994.66	0.03	0.01	Jan 24, 2029	4.94
SGP	STOCKLAND STAPLED UNITS LTD	Real Estate	Equity	38,978.50	0.03	0.00	nan	0.00
SO	SOUTHERN COMPANY (THE)	Utility	Equity	38,968.44	0.03	14.00	Dec 01, 2077	5.25
ATH	ATHENE HOLDING DS REPRESENTING A	Financial Institutions	Equity	38,942.97	0.03	12.78	Dec 31, 2079	4.88
FHMS_K508-A2	FHMS_K508 A2	CMBS	Fixed Income	38,806.39	0.03	2.45	Aug 25, 2028	4.74
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	38,802.08	0.03	4.56	Jul 12, 2031	6.10
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	38,774.32	0.03	3.43	Feb 28, 2030	8.50
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	38,765.87	0.03	7.29	Dec 19, 2036	7.41
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	38,765.65	0.03	0.01	Nov 04, 2026	4.79
COLTES	COLOMBIA (REPUBLIC OF)	Treasuries	Fixed Income	38,745.35	0.03	7.42	Jul 25, 2046	11.50
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	38,726.29	0.03	0.01	Oct 05, 2026	5.00
BTPCL	BONOS TESORERIA PESOS	Treasuries	Fixed Income	38,561.88	0.03	3.37	Oct 01, 2029	5.80
WFC	WELLS FARGO BANK NA	Banking	Fixed Income	38,518.76	0.03	0.01	Dec 11, 2026	5.23
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	38,487.05	0.03	5.18	Aug 22, 2032	7.26
TNOTE	TREASURY NOTE	Treasury	Fixed Income	38,348.22	0.03	1.70	Aug 31, 2027	0.50
JPM	JPMORGAN CHASE & CO (FRN)	Banking	Fixed Income	38,304.07	0.03	0.01	Oct 22, 2028	4.93
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	38,100.12	0.03	0.00	Jul 10, 2026	5.08
KEY	KEYCORP	Financial Institutions	Equity	38,066.09	0.03	12.65	Dec 31, 2079	5.63
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	38,064.59	0.03	2.40	Jul 25, 2028	7.50
BAC	BANK OF AMERICA DRC CORP	Financial Institutions	Equity	38,056.99	0.03	15.17	Dec 31, 2079	4.13
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	37,992.77	0.03	0.01	Mar 06, 2028	5.12
TNOTE	TREASURY NOTE	Treasury	Fixed Income	37,863.21	0.03	1.66	Aug 31, 2027	3.63
HGB	HUNGARY (GOVERNMENT)	Treasuries	Fixed Income	37,854.57	0.03	2.10	Mar 23, 2028	4.50
INVE B	INVESTOR CLASS B	Financials	Equity	37,841.20	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	37,762.98	0.03	1.91	Nov 30, 2027	3.38
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	37,738.69	0.03	7.23	May 23, 2036	7.54
NLSN	NEPTUNE BIDCO US INC 144A	Industrial	Fixed Income	37,630.69	0.03	2.25	Apr 15, 2029	9.29
AXP	AMERICAN EXPRESS COMPANY (FRN)	Banking	Fixed Income	37,472.15	0.03	0.01	Jul 26, 2028	5.09
SNV	SYNOVUS FINANCIAL CORP.	Financial Institutions	Equity	37,422.07	0.03	2.91	Dec 31, 2079	8.42
6758	SONY GROUP CORP	Consumer Discretionary	Equity	37,407.87	0.03	0.00	nan	0.00
EMECLI	EMRLD BORROWER LP 144A	Corporates	Fixed Income	37,370.33	0.03	1.51	Dec 15, 2030	6.63
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	37,316.50	0.03	0.02	Apr 15, 2030	5.15
CCL	CARNIVAL CORP 144A	Corporates	Fixed Income	37,298.17	0.03	5.35	Aug 01, 2032	5.75
TURKGB	TURKEY (REPUBLIC OF)	Treasuries	Fixed Income	37,201.57	0.03	1.72	Jul 19, 2028	17.30
STANLN	STANDARD CHARTERED PLC (FRN) 144A	Banking	Fixed Income	37,142.96	0.03	0.01	May 14, 2028	5.17
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Banking	Fixed Income	37,098.24	0.03	0.03	Apr 02, 2028	4.83
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	37,063.60	0.03	3.99	Oct 15, 2030	4.00
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	37,025.34	0.03	4.65	Oct 25, 2030	1.25
TMUS	T-MOBILE USA INC	Industrial	Equity	37,023.66	0.03	12.60	Mar 01, 2070	5.50
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	36,985.53	0.03	0.01	Jul 02, 2027	5.37
COLTES	COLOMBIA REPUBLIC OF (GOVERNMENT)	Treasuries	Fixed Income	36,971.03	0.03	2.10	Apr 28, 2028	6.00
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	36,867.23	0.03	1.16	Mar 04, 2027	5.50
BAC	BANK OF AMERICA CORP FRN MTN	Banking	Fixed Income	36,842.40	0.03	0.00	Feb 04, 2028	5.04
CAT	CATERPILLAR FINANCIAL SERVICES MTN	Capital Goods	Fixed Income	36,797.67	0.03	0.01	May 14, 2027	4.52
HGB	HUNGARY (REPUBLIC OF)	Treasuries	Fixed Income	36,740.49	0.03	1.81	Oct 27, 2027	3.00
BAC	BANK OF AMERICA CORP (FRN) MTN	Banking	Fixed Income	36,738.63	0.03	0.01	May 09, 2029	5.11
WFC	WELLS FARGO BANK NA (FRN)	Banking	Fixed Income	36,735.05	0.03	0.00	Aug 07, 2026	5.05
COLTES	COLOMBIA (REPUBLIC OF)	Treasuries	Fixed Income	36,734.45	0.03	4.03	Mar 26, 2031	7.00
KEY	KEYCORP	Financial Institutions	Equity	36,710.75	0.03	12.61	Dec 31, 2079	5.65
DVA	DAVITA INC 144A	Industrial	Fixed Income	36,489.29	0.03	3.84	Jun 01, 2030	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	36,474.39	0.03	2.79	Nov 30, 2028	4.38
TMUS	T-MOBILE USA INC	Industrial	Equity	36,406.93	0.03	12.63	Jun 01, 2070	5.50
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	36,293.15	0.03	0.01	Aug 28, 2026	4.67
REXR	REXFORD INDUSTRIAL REALTY REIT INC	Real Estate	Equity	36,238.41	0.03	0.00	nan	0.00
AQNCN	ALGONQUIN POWER & UTILITIES CORP	Utility	Equity	36,215.91	0.03	0.30	Jul 01, 2079	8.26
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	Equity	36,141.18	0.03	0.00	nan	0.00
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	36,139.29	0.03	-0.01	Jun 13, 2028	4.86
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	36,119.61	0.03	0.01	Dec 10, 2025	4.81
FG	F&G ANNUITIES & LIFE INC	Financial Institutions	Equity	36,039.44	0.03	4.30	Dec 15, 2053	7.95
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	36,012.64	0.03	2.77	Nov 15, 2028	3.50
NDAFH	NORDEA BANK ABP MTN 144A	Banking	Fixed Income	36,005.11	0.03	0.03	Sep 10, 2029	5.18
TNOTE	TREASURY NOTE	Treasury	Fixed Income	35,955.37	0.03	3.65	Nov 30, 2029	4.13
CM	CANADIAN IMPERIAL (FRN)	Banking	Fixed Income	35,922.82	0.03	0.01	Jan 13, 2028	4.83
TDS	TELEPHONE DATA SYS DRC INC	Industrial	Equity	35,882.98	0.03	10.37	Dec 31, 2079	6.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	35,839.04	0.03	2.80	Oct 31, 2028	1.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	35,824.72	0.03	2.73	Sep 30, 2028	1.25
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	35,799.67	0.03	3.42	Dec 16, 2025	4.00
INTNED	ING GROEP NV FRN	Banking	Fixed Income	35,720.65	0.03	0.01	Mar 25, 2029	5.14
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Owned No Guarantee	Fixed Income	35,717.07	0.03	0.02	Jan 14, 2028	4.57
AGNC	AGNC INVESTMENT CORP	Financial Institutions	Equity	35,650.12	0.03	6.10	Dec 31, 2079	8.75
MXN	MXN CASH	Cash and/or Derivatives	Cash	35,595.12	0.03	0.00	nan	0.00
CFG	CITIZENS FINANCIAL GROUP INC	Financial Institutions	Equity	35,568.25	0.03	14.00	Dec 31, 2079	5.00
ACAFP	CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	35,505.96	0.03	0.01	Jul 05, 2026	5.39
MASSMU	MASSMUTUAL GLOBAL FUNDING II (FRN) MTN 144A	Insurance	Fixed Income	35,488.07	0.03	0.01	Apr 09, 2027	4.84
HBAN	HUNTINGTON BANCSHARES DRC INC	Financial Institutions	Equity	35,484.57	0.03	14.30	Dec 31, 2079	4.50
NAB	NATIONAL AUSTRALIA BANK LTD FRN MTN 144A	Banking	Fixed Income	35,459.45	0.03	0.00	Jan 12, 2027	4.83
EGP	EASTGROUP PROPERTIES REIT INC	Real Estate	Equity	35,453.62	0.03	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA (FRN)	Banking	Fixed Income	35,446.92	0.03	0.02	Mar 14, 2028	5.55
CG	CARLYLE FINANCE LLC	Financial Institutions	Equity	35,329.93	0.03	13.45	May 15, 2061	4.63
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	35,210.76	0.03	0.01	Sep 24, 2027	5.15
PNW	PINNACLE WEST CAPITAL CORPORATION	Electric	Fixed Income	35,174.98	0.03	0.01	Jun 10, 2026	4.99
PBI	PITNEY BOWES INC	Industrial	Equity	35,166.20	0.03	8.43	Mar 07, 2043	6.70
A17U	CAPITALAND ASCENDAS REIT	Real Estate	Equity	35,148.02	0.03	0.00	nan	0.00
NSANY	NISSAN MOTOR CO LTD 144A	Industrial	Fixed Income	34,996.41	0.03	1.67	Sep 17, 2027	4.34
AXP	AMERICAN EXPRESS COMPANY (FRN)	Banking	Fixed Income	34,990.71	0.03	0.01	Jul 28, 2027	5.13
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	34,950.97	0.03	3.91	Aug 15, 2030	4.50
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	34,905.82	0.03	7.47	Nov 18, 2038	8.50
BN	DANONE SA	Consumer Staples	Equity	34,867.58	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	34,852.91	0.03	1.73	Sep 30, 2027	4.13
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	34,834.55	0.03	1.51	Feb 01, 2028	5.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	34,817.11	0.03	1.53	Jun 30, 2027	0.50
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	34,812.35	0.03	4.35	Feb 01, 2031	4.25
KKR	KKR GROUP FINANCE CO IX LLC	Financial Institutions	Equity	34,795.07	0.03	13.16	Apr 01, 2061	4.63
HBAN	HUNTINGTON NATIONAL BANK (FRN)	Banking	Fixed Income	34,743.82	0.03	0.00	Apr 12, 2028	4.82
LI	KLEPIERRE REIT SA	Real Estate	Equity	34,716.41	0.03	0.00	nan	0.00
ACGL	ARCH CAPITAL GROUP LTD.	Financial Institutions	Equity	34,667.72	0.03	13.70	Dec 31, 2079	4.55
PRU	PRUDENTIAL FINANCIAL INC	Financial Institutions	Equity	34,587.68	0.03	14.53	Sep 01, 2060	4.13
NWG	NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	34,552.38	0.03	0.03	May 17, 2029	5.13
HIG	HARTFORD FINANCIAL SERVICES GROUP	Financial Institutions	Equity	34,516.72	0.03	1.66	Dec 31, 2079	6.00
MS	MORGAN STANLEY BANK NA (FRN)	Banking	Fixed Income	34,352.01	0.03	0.01	Jan 12, 2029	4.99
ETR	ENTERGY ARKANSAS LLC	Utility	Equity	34,318.43	0.03	14.85	Sep 01, 2066	4.88
FG	F&G ANNUITIES & LIFE INC	Financial Institutions	Equity	34,311.15	0.03	8.60	Jan 15, 2065	7.30
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	34,305.49	0.03	0.02	Jun 11, 2027	4.78
CHSINC	CHS INC. (8% CUMULATIVE REDEEMABLE	Industrial	Equity	34,303.87	0.03	0.30	Dec 31, 2079	8.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	34,235.46	0.03	1.19	Feb 28, 2027	4.13
BMO	BANK OF MONTREAL MTN	Banking	Fixed Income	34,219.62	0.03	0.00	Jun 05, 2026	5.54
JPM	JPMORGAN CHASE & CO FRN	Banking	Fixed Income	34,185.62	0.03	0.01	Sep 22, 2027	4.94
HBAN	HUNTINGTON BANCSHARES INC	Financial Institutions	Equity	34,160.15	0.03	2.09	Dec 31, 2079	6.88
DTE	DTE ENERGY COMPANY	Utility	Equity	34,012.79	0.03	13.94	Dec 01, 2077	5.25
C	CITIBANK NA	Banking	Fixed Income	34,012.08	0.03	0.03	May 29, 2030	5.07
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	33,993.31	0.03	2.70	Jan 14, 2029	7.26
MS	MORGAN STANLEY (FRN) MTN	Banking	Fixed Income	33,978.09	0.03	0.01	Apr 12, 2029	3.95
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	33,892.22	0.03	0.01	Oct 05, 2026	4.82
TNOTE	TREASURY NOTE	Treasury	Fixed Income	33,848.88	0.03	3.44	Aug 31, 2029	3.63
SPLS	STAPLES INC 144A	Industrial	Fixed Income	33,843.44	0.03	2.84	Sep 01, 2029	10.75
DISH	DISH DBS CORP 144A	Industrial	Fixed Income	33,798.81	0.03	0.96	Dec 01, 2026	5.25
MQGAU	MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	33,783.08	0.03	0.02	Dec 07, 2026	5.38
CM	CANADIAN IMP BANK OF COM FRN	Banking	Fixed Income	33,729.41	0.03	0.00	Sep 11, 2027	5.08
TRPCN	TRANSCANADA PIPELINES LTD	Industrial	Equity	33,688.96	0.03	10.32	Nov 01, 2085	6.25
NDA FI	NORDEA BANK	Financials	Equity	33,686.30	0.03	0.00	nan	0.00
MEDIND	MEDLINE BORROWER LP 144A	Industrial	Fixed Income	33,613.87	0.03	1.51	Oct 01, 2029	5.25
DISH	DISH DBS CORP 144A	Industrial	Fixed Income	33,544.94	0.03	2.61	Dec 01, 2028	5.75
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	33,513.52	0.03	4.45	May 31, 2033	6.38
MQGAU	MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	33,498.62	0.03	0.02	Jun 12, 2028	4.90
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	33,436.00	0.03	0.01	May 13, 2026	4.70
USB	US BANCORP	Financial Institutions	Equity	33,348.76	0.03	14.86	Dec 31, 2079	4.50
ULTI	UKG INC 144A	Corporates	Fixed Income	33,343.95	0.03	2.65	Feb 01, 2031	6.88
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	33,330.45	0.03	0.02	Jul 13, 2026	5.40
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	33,310.77	0.03	0.03	Apr 19, 2027	4.70
SIEGR	SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	33,285.72	0.03	0.02	May 26, 2028	4.85
CVS	CVS HEALTH CORP NC5.25	Industrial	Fixed Income	33,273.71	0.03	3.47	Mar 10, 2055	7.00
AGNC	AGNC INVESTMENT CORP	Financial Institutions	Equity	33,272.35	0.03	0.22	Dec 31, 2079	9.27
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	33,271.41	0.03	0.01	Oct 21, 2027	5.00
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	33,266.04	0.03	0.01	Feb 05, 2027	0.00
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	33,255.31	0.03	0.01	Oct 17, 2029	4.98
TURKGB	TURKEY (REPUBLIC OF)	Treasuries	Fixed Income	33,240.13	0.03	3.26	Sep 27, 2034	27.70
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	33,218.40	0.03	4.29	Sep 30, 2030	5.00
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	33,212.37	0.03	10.88	Dec 17, 2050	6.67
HGB	HUNGARY (REPUBLIC OF)	Treasuries	Fixed Income	33,199.09	0.03	5.84	Nov 24, 2032	4.75
EIX	SCE TRUST IV	Utility	Equity	33,181.39	0.03	-0.20	Dec 31, 2079	7.43
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	33,171.33	0.03	3.94	Aug 03, 2030	5.77
EIX	SCE TRUST VIII	Utility	Equity	33,159.56	0.03	8.77	Dec 31, 2079	6.95
EIX	SCE TRUST VI	Financial Institutions	Equity	33,124.99	0.03	12.53	Dec 31, 2079	5.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	33,112.19	0.03	2.41	May 25, 2028	1.46
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	33,097.87	0.03	0.01	Apr 27, 2026	4.73
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	33,067.45	0.03	0.01	May 28, 2027	4.71
SUMITR	SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A	Banking	Fixed Income	33,054.93	0.03	0.02	Sep 14, 2026	5.32
DB	DEUTSCHE BANK AG (NEW YORK) (FRN)	Banking	Fixed Income	33,035.25	0.03	0.02	Jan 10, 2029	5.31
CVNA	CARVANA CO 144A	Corporates	Fixed Income	32,983.16	0.03	2.84	Jun 01, 2031	9.00
NSANY	NISSAN MOTOR CO LTD 144A	Industrial	Fixed Income	32,958.40	0.03	4.17	Sep 17, 2030	4.81
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	32,901.07	0.03	0.01	Mar 19, 2027	5.17
SATS	ECHOSTAR CORP	Industrial	Fixed Income	32,840.08	0.03	1.63	Nov 30, 2030	6.75
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	32,791.94	0.03	0.01	Jul 15, 2026	4.59
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	32,734.39	0.03	8.71	May 25, 2035	1.67
AXP	AMERICAN EXPRESS COMPANY (FRN)	Banking	Fixed Income	32,723.95	0.03	0.01	Feb 16, 2028	5.21
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	32,682.49	0.03	8.83	Aug 25, 2035	1.83
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	32,604.08	0.03	0.01	Jan 21, 2028	4.67
ATHENA	ATHENAHEALTH GROUP INC 144A	Industrial	Fixed Income	32,578.88	0.03	2.42	Feb 15, 2030	6.50
UMBF	UMB FINANCIAL CORPORATION	Financial Institutions	Equity	32,566.48	0.03	3.75	Dec 31, 2079	7.75
BAC	BANK OF AMERICA CORP	Financial Institutions	Equity	32,486.44	0.03	14.98	Dec 31, 2079	4.75
RLJ	RLJ LODGING .95 CUMULATIVE CONVERT	Financial Institutions	Equity	32,484.62	0.03	5.73	Dec 31, 2079	1.95
KDP	KEURIG DR PEPPER INC (FRN)	Consumer Non-Cyclical	Fixed Income	32,480.64	0.03	0.01	Mar 15, 2027	5.08
RY	ROYAL BANK OF CANADA (FRN) MTN	Banking	Fixed Income	32,480.64	0.03	0.01	Jul 20, 2026	5.25
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	32,454.36	0.03	6.86	Jul 15, 2035	6.75
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Insurance	Fixed Income	32,432.33	0.03	0.01	Apr 09, 2026	4.67
TDG	TRANSDIGM INC 144A	Industrial	Fixed Income	32,398.23	0.03	0.63	Aug 15, 2028	6.75
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	32,307.10	0.03	0.03	Mar 27, 2030	5.47
BWY	MAUSER PACKAGING SOLUT 144A	Industrial	Fixed Income	32,291.40	0.03	3.06	Apr 15, 2030	7.88
HSBC	HSBC HOLDINGS PLC FRN	Banking	Fixed Income	32,208.70	0.03	0.02	Mar 03, 2029	5.04
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	32,190.02	0.03	2.26	Apr 25, 2028	2.75
RKT	RECKITT BENCKISER GROUP PLC	Consumer Staples	Equity	32,170.29	0.03	0.00	nan	0.00
GS	GOLDMAN SACHS BANK USA (FRN)	Banking	Fixed Income	32,078.10	0.03	0.01	Mar 18, 2027	4.90
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	32,053.05	0.03	0.03	Jan 05, 2028	5.84
CHTR	CCO HOLDINGS LLC	Corporates	Fixed Income	31,981.97	0.03	5.25	May 01, 2032	4.50
RNR	RENAISSANCERE HOLDINGS LTD	Financial Institutions	Equity	31,971.59	0.03	14.36	Dec 31, 2079	4.20
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasuries	Fixed Income	31,954.65	0.03	4.21	Feb 28, 2031	7.00
BFCM	BANQUE FEDERATIVE DU (FRN) MTN 144A	Banking	Fixed Income	31,949.28	0.03	0.01	Jul 13, 2026	5.57
MS	MORGAN STANLEY BANK NA (FRN)	Banking	Fixed Income	31,879.51	0.03	0.01	Oct 30, 2026	5.20
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	31,855.68	0.03	2.17	Feb 25, 2028	1.45
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	31,831.20	0.03	0.02	Feb 23, 2027	5.13
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	31,809.73	0.03	0.02	Dec 17, 2029	5.17
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	31,784.69	0.03	0.01	Jan 20, 2026	4.70
UBS	UBS GROUP AG (FRN) 144A	Banking	Fixed Income	31,722.07	0.03	-0.01	Dec 23, 2029	4.96
GS	GOLDMAN SACHS GROUP INC/THE FRN	Banking	Fixed Income	31,686.29	0.03	0.00	Feb 24, 2028	5.13
STANLN	STANDARD CHARTERED PLC FRN 144A	Banking	Fixed Income	31,625.46	0.03	0.01	Feb 08, 2028	6.17
SOCGEN	SOCIETE GENERALE SA (FRN) MTN 144A	Banking	Fixed Income	31,595.05	0.03	0.01	May 22, 2029	5.44
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Corporates	Fixed Income	31,577.89	0.03	2.16	Feb 15, 2031	7.88
WBD	WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	31,549.03	0.03	5.35	Mar 15, 2032	4.28
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	31,450.13	0.03	0.01	Nov 15, 2027	4.80
8951	NIPPON BUILDING FUND REIT INC	Real Estate	Equity	31,443.77	0.03	0.00	nan	0.00
BLTN	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasuries	Fixed Income	31,442.88	0.03	3.37	Jul 01, 2029	0.00
WRLDPY	BOOST NEWCO BORROWER LLC 144A	Corporates	Fixed Income	31,426.36	0.03	1.53	Jan 15, 2031	7.50
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	31,397.84	0.03	0.00	nan	0.00
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	31,363.21	0.03	6.71	Apr 14, 2034	4.90
SREN	SWISS RE AG	Financials	Equity	31,358.91	0.03	0.00	nan	0.00
ABNANV	ABN AMRO BANK NV (FRN) MTN 144A	Banking	Fixed Income	31,346.36	0.03	0.00	Dec 03, 2028	6.03
NTRS	NORTHERN TRUST CORPORATION	Financial Institutions	Equity	31,345.76	0.03	15.10	Dec 31, 2079	4.70
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	31,248.55	0.03	13.28	Jun 17, 2043	3.45
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	31,226.50	0.03	0.02	Oct 16, 2028	5.08
WULF	WULF COMPUTE LLC 144A	Industrial	Fixed Income	31,172.03	0.03	2.34	Oct 15, 2030	7.75
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	31,171.03	0.03	0.01	Mar 25, 2027	5.11
TNOTE	TREASURY NOTE	Treasury	Fixed Income	31,162.52	0.03	2.44	Jul 15, 2028	3.88
DHL	DEUTSCHE POST AG	Industrials	Equity	31,123.40	0.03	0.00	nan	0.00
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	31,115.77	0.03	1.59	Jul 25, 2027	2.50
VENLNG	VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	31,091.98	0.03	1.55	Jun 01, 2028	8.13
ACAFP	CREDIT AGRICOLE SA (FRN) MTN 144A	Banking	Fixed Income	31,076.21	0.03	0.01	Mar 11, 2027	5.03
GLEN	GLENCORE PLC	Materials	Equity	31,051.18	0.03	0.00	nan	0.00
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	31,042.12	0.03	1.87	Jan 15, 2032	10.88
CUBE	CUBESMART REIT	Real Estate	Equity	30,971.19	0.03	0.00	nan	0.00
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	30,952.77	0.03	0.01	Jun 11, 2027	4.86
USB	US BANCORP	Financial Institutions	Equity	30,938.25	0.03	15.08	Dec 31, 2079	3.75
RY	ROYAL BANK OF CANADA (FRN) MTN	Banking	Fixed Income	30,827.53	0.03	0.01	Oct 18, 2028	5.03
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	30,766.70	0.03	0.01	Nov 02, 2026	4.73
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	30,707.80	0.03	4.26	Dec 01, 2030	5.85
FRT	FEDERAL REALTY INVESTMENT TRUST RE	Real Estate	Equity	30,707.16	0.03	0.00	nan	0.00
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	30,649.86	0.03	5.96	Nov 11, 2032	4.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	30,624.52	0.03	2.64	Aug 15, 2028	1.42
ANGINC	AMERICAN NATIONAL GROUP INC	Financial Institutions	Equity	30,614.42	0.03	6.50	Dec 31, 2079	7.38
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	30,598.53	0.03	0.01	Jun 18, 2028	4.75
AXP	AMERICAN EXPRESS COMPANY (FRN)	Banking	Fixed Income	30,594.95	0.03	0.00	Jul 20, 2029	4.90
BHF	BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Equity	30,587.13	0.03	9.03	Dec 31, 2079	5.38
RAKUTN	RAKUTEN GROUP INC 144A	Industrial	Fixed Income	30,544.57	0.03	2.89	Apr 15, 2029	9.75
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	30,526.75	0.03	9.08	Nov 07, 2047	8.00
MBGGR	MERCEDES-BENZ FINANCE NORTH (FRN) 144A	Consumer Cyclical	Fixed Income	30,519.81	0.03	0.02	Mar 31, 2028	5.05
ASB	ASSOCIATED BANC-CORP	Financial Institutions	Equity	30,512.54	0.03	2.07	Mar 01, 2033	6.63
9433	KDDI CORP	Communication	Equity	30,511.10	0.03	0.00	nan	0.00
NGL	NGL ENERGY PARTNERS LP	Industrial	Equity	30,501.63	0.03	-0.27	Dec 31, 2079	11.38
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	30,482.24	0.03	0.02	Mar 14, 2028	4.99
CIM	CHIMERA INVESTMENT CORP	Financial Institutions	Equity	30,467.06	0.03	-0.65	Dec 31, 2079	10.05
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	30,466.40	0.03	2.82	Dec 12, 2028	5.50
MQGAU	MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	30,457.19	0.03	0.01	Jun 15, 2026	5.39
EIX	SCE TRUST V	Financial Institutions	Equity	30,452.51	0.03	0.48	Dec 31, 2079	5.45
DBSSP	DBS GROUP HOLDINGS LTD MTN 144A	Banking	Fixed Income	30,430.36	0.02	0.02	Mar 21, 2030	4.79
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Owned No Guarantee	Fixed Income	30,423.20	0.02	0.02	Sep 30, 2027	5.02
BMO	BANK OF MONTREAL (FRN) MTN	Banking	Fixed Income	30,396.37	0.02	0.01	Jun 04, 2027	0.76
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	30,380.26	0.02	0.02	Jun 28, 2027	5.06
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	30,354.14	0.02	3.33	Oct 07, 2029	6.45
PACLIF	PACIFIC LIFE GLOBAL FUNDING II 144A	Insurance	Fixed Income	30,349.85	0.02	0.01	Jun 04, 2026	0.62
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	30,330.17	0.02	-0.01	Sep 12, 2028	5.12
FCNCA	FIRST CITIZENS BANCSHARES INC.	Financial Institutions	Equity	30,306.97	0.02	13.43	Dec 31, 2079	5.38
DGE	DIAGEO PLC	Consumer Staples	Equity	30,303.86	0.02	0.00	nan	0.00
NTT	NTT FINANCE CORP 144A	Communications	Fixed Income	30,272.92	0.02	0.05	Jul 16, 2030	5.41
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	30,251.55	0.02	3.86	Jul 15, 2030	6.50
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	30,185.16	0.02	1.40	Jun 20, 2027	7.38
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	30,140.50	0.02	3.99	Sep 15, 2030	7.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	30,135.67	0.02	4.30	Feb 15, 2031	6.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	30,085.11	0.02	1.04	Dec 31, 2026	1.75
LLOY	LLOYDS BANKING GROUP PLC	Financials	Equity	30,084.68	0.02	0.00	nan	0.00
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	29,968.78	0.02	0.01	Sep 11, 2028	5.02
O39	OVERSEA-CHINESE BANKING LTD	Financials	Equity	29,952.80	0.02	0.00	nan	0.00
ADC	AGREE REALTY REIT CORP	Real Estate	Equity	29,948.53	0.02	0.00	nan	0.00
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	29,885.57	0.02	1.04	Jun 15, 2030	6.13
PRU	PRUDENTIAL FINANCIAL INC	Financial Institutions	Equity	29,868.53	0.02	6.22	Sep 01, 2062	5.95
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	29,865.30	0.02	9.57	Jun 17, 2037	3.39
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	29,849.72	0.02	4.59	Mar 31, 2034	7.00
ISATLN	CONNECT FINCO SARL 144A	Industrial	Fixed Income	29,843.17	0.02	1.12	Sep 15, 2029	9.00
CZR	CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	29,838.44	0.02	1.00	Feb 15, 2030	7.00
IFC	INTERNATIONAL FINANCE CORPORATION MTN	Supranational	Fixed Income	29,832.81	0.02	0.05	Oct 22, 2030	4.49
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	29,774.77	0.02	5.14	Apr 15, 2032	6.38
COLTES	COLOMBIA REPUBLIC OF (GOVERNMENT)	Treasuries	Fixed Income	29,745.81	0.02	3.82	Sep 18, 2030	7.75
ARE	ALEXANDRIA REAL ESTATE EQUITIES RE	Real Estate	Equity	29,736.21	0.02	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	29,616.65	0.02	8.46	Feb 15, 2035	1.61
VOLV B	VOLVO CLASS B	Industrials	Equity	29,582.90	0.02	0.00	nan	0.00
ACAFP	CREDIT AGRICOLE SA (FRN) MTN 144A	Banking	Fixed Income	29,582.34	0.02	0.01	Jan 09, 2029	5.23
BNS	BANK OF NOVA SCOTIA (FRN) MTN	Banking	Fixed Income	29,530.45	0.02	0.02	Aug 01, 2029	5.07
CTRE	CARETRUST REIT INC	Real Estate	Equity	29,497.13	0.02	0.00	nan	0.00
SEB	SKANDINAVISKA ENSKILDA BANKEN AB 144A	Banking	Fixed Income	29,491.09	0.02	0.01	Mar 05, 2027	5.07
VOYA	VOYA FINANCIAL INC	Financial Institutions	Equity	29,446.46	0.02	3.34	Dec 31, 2079	5.35
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	29,444.58	0.02	0.01	Mar 13, 2026	4.90
BTPCL	CHILE (REPUBLIC OF)	Treasuries	Fixed Income	29,423.53	0.02	9.69	Oct 01, 2040	6.20
BNS	BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	29,381.96	0.02	0.01	Mar 02, 2026	5.67
PERUGB	PERU (REPUBLIC OF)	Treasuries	Fixed Income	29,371.63	0.02	9.38	Aug 12, 2040	5.35
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	29,367.43	0.02	2.61	Sep 15, 2028	3.38
TD	TORONTO-DOMINION BANK/THE (FRN) MTN	Banking	Fixed Income	29,351.55	0.02	0.00	Jan 31, 2028	4.84
TNOTE	TREASURY NOTE	Treasury	Fixed Income	29,333.43	0.02	1.31	Apr 15, 2027	4.50
AHR	AMERICAN HEALTHCARE REIT INC	Real Estate	Equity	29,299.41	0.02	0.00	nan	0.00
BECN	QXO BUILDING PRODUCTS INC 144A	Corporates	Fixed Income	29,254.42	0.02	3.78	Apr 30, 2032	6.75
WIN	WINDSTREAM SERVICES LLC 144A	Corporates	Fixed Income	29,207.52	0.02	3.30	Oct 01, 2031	8.25
SOCGEN	SOCIETE GENERALE SA (FRN) MTN 144A	Banking	Fixed Income	29,204.84	0.02	0.01	Apr 13, 2029	5.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	29,129.02	0.02	7.91	Aug 25, 2034	2.11
DLR	DIGITAL REALTY TRUST INC	Financial Institutions	Equity	29,098.98	0.02	14.28	Dec 31, 2079	5.20
HOLN	HOLCIM LTD AG	Materials	Equity	29,057.89	0.02	0.00	nan	0.00
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	29,011.94	0.02	3.69	Apr 17, 2030	7.17
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	28,945.20	0.02	2.76	Apr 04, 2079	7.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	28,939.52	0.02	4.45	Jul 25, 2030	1.55
BAS	BASF N	Materials	Equity	28,924.75	0.02	0.00	nan	0.00
APLD	APLD COMPUTECO LLC 144A	Industrial	Fixed Income	28,829.43	0.02	2.95	Dec 15, 2030	9.25
GS	GOLDMAN SACHS GROUP INC (FRN)	Banking	Fixed Income	28,813.04	0.02	0.02	Mar 15, 2028	6.00
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	28,789.01	0.02	2.75	Mar 01, 2032	6.63
NWG	NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	28,643.07	0.02	0.01	Sep 29, 2026	4.94
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	28,639.50	0.02	0.02	Jan 13, 2026	5.53
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	28,626.97	0.02	0.01	Dec 17, 2026	4.76
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	28,614.83	0.02	6.03	Jun 23, 2032	1.75
BRX	BRIXMOR PROPERTY GROUP REIT INC	Real Estate	Equity	28,604.66	0.02	0.00	nan	0.00
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	28,561.72	0.02	3.84	May 11, 2030	5.79
CAT	CATERPILLAR FINANCIAL SERVICES FRN	Capital Goods	Fixed Income	28,553.62	0.02	0.00	Nov 15, 2027	4.55
OGN	ORGANON & CO 144A	Industrial	Fixed Income	28,540.68	0.02	2.19	Apr 30, 2028	4.13
UNM	UNUM GROUP	Financial Institutions	Equity	28,484.08	0.02	8.70	Jun 15, 2058	6.25
RITM	NEW RESIDENTIAL INVESTMENT CORP	Financial Institutions	Equity	28,391.29	0.02	0.15	Dec 31, 2079	9.75
PSA	PUBLIC STORAGE	Financial Institutions	Equity	28,380.38	0.02	14.58	Dec 31, 2079	4.00
NWG	NATWEST GROUP PLC	Banking	Fixed Income	28,376.50	0.02	0.03	Mar 01, 2028	5.20
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	28,375.84	0.02	3.23	Apr 15, 2029	2.05
CHC	CHARTER HALL GROUP STAPLED UNITS	Real Estate	Equity	28,332.72	0.02	0.00	nan	0.00
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	28,328.76	0.02	5.27	Sep 29, 2032	8.25
DBRG	DIGITALBRIDGE GROUP .15 CUMULATIVE	Financial Institutions	Equity	28,320.34	0.02	9.16	Dec 31, 2079	7.15
TNOTE	TREASURY NOTE	Treasury	Fixed Income	28,306.13	0.02	2.48	Jun 30, 2028	1.25
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Banking	Fixed Income	28,290.63	0.02	0.02	Jan 23, 2027	5.19
NNN	NNN REIT INC	Real Estate	Equity	28,270.67	0.02	0.00	nan	0.00
RF	REGIONS FINL DRC CORP	Financial Institutions	Equity	28,207.55	0.02	14.24	Dec 31, 2079	4.45
UMH	UMH PROPERTIES INC	Financial Institutions	Equity	28,138.42	0.02	10.85	Dec 31, 2079	6.38
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	28,109.09	0.02	7.70	May 25, 2034	2.27
TNOTE	TREASURY NOTE	Treasury	Fixed Income	28,066.31	0.02	2.52	Aug 15, 2028	3.63
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	28,038.37	0.02	0.02	Mar 06, 2026	4.63
ENGI	ENGIE SA	Utilities	Equity	27,950.08	0.02	0.00	nan	0.00
ACGL	ARCH CAPITAL GROUP LTD.	Financial Institutions	Equity	27,927.38	0.02	13.40	Dec 31, 2079	5.45
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	27,925.62	0.02	2.60	Aug 25, 2028	2.50
CABK	CAIXABANK SA	Financials	Equity	27,922.45	0.02	0.00	nan	0.00
4502	TAKEDA PHARMACEUTICAL LTD	Health Care	Equity	27,904.24	0.02	0.00	nan	0.00
TD	TORONTO-DOMINION BANK/THE (FRN) MTN	Banking	Fixed Income	27,904.19	0.02	0.01	Jul 17, 2026	5.17
COF	CAPITAL ONE FINL DS REPSTG TH PRF	Financial Institutions	Equity	27,880.08	0.02	14.51	Dec 31, 2079	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	27,864.07	0.02	2.24	Apr 15, 2028	3.75
RKT	ROCKET COMPANIES INC 144A	Financial Institutions	Fixed Income	27,835.60	0.02	2.85	Aug 01, 2030	6.13
TOYOTA	TOYOTA MOTOR CREDIT CORP (FRN) MTN	Consumer Cyclical	Fixed Income	27,818.31	0.02	0.01	Jan 08, 2027	4.57
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	27,799.64	0.02	2.69	Oct 15, 2028	3.50
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	27,795.05	0.02	0.02	Jan 08, 2027	5.60
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	27,780.78	0.02	3.41	Jul 23, 2029	2.75
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	27,773.58	0.02	0.01	Dec 16, 2026	4.62
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	27,728.86	0.02	0.01	Mar 12, 2027	4.98
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	27,707.39	0.02	0.01	Aug 28, 2026	4.63
DE	JOHN DEERE CAPITAL CORP (FRN) MTN	Capital Goods	Fixed Income	27,689.50	0.02	0.00	Jun 08, 2026	4.98
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	27,671.61	0.02	0.01	Dec 20, 2027	4.76
COLTES	COLOMBIA (REPUBLIC OF)	Treasuries	Fixed Income	27,644.38	0.02	4.83	Jun 30, 2032	7.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	27,603.35	0.02	2.96	Apr 15, 2029	6.88
ATH	ATHENE HLDG DRC LTD	Financial Institutions	Equity	27,563.53	0.02	12.53	Dec 31, 2079	5.63
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	27,536.96	0.02	1.51	Jun 17, 2027	1.00
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	27,526.10	0.02	4.32	Apr 28, 2031	7.35
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	27,519.54	0.02	0.01	Apr 16, 2026	4.51
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	27,517.75	0.02	0.01	Mar 03, 2027	9.18
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	27,504.37	0.02	1.42	May 15, 2027	1.85
IM	IMOLA MERGER CORP 144A	Industrial	Fixed Income	27,495.64	0.02	2.03	May 15, 2029	4.75
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	27,451.26	0.02	1.67	Aug 15, 2027	1.62
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	27,444.02	0.02	10.28	Jun 17, 2038	3.30
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	27,442.60	0.02	0.01	Sep 15, 2026	4.43
HGB	HUNGARY (GOVERNMENT)	Treasuries	Fixed Income	27,405.39	0.02	6.45	Apr 20, 2033	2.25
WAL	WESTERN ALLIANCE BANCORP	Financial Institutions	Equity	27,405.26	0.02	-0.06	Dec 31, 2079	4.25
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	27,381.25	0.02	0.63	Jul 25, 2026	2.50
CAT	CATERPILLAR FINANCIAL SERV (FRN) MTN	Capital Goods	Fixed Income	27,369.25	0.02	0.01	Jan 07, 2027	4.48
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	27,355.91	0.02	7.82	May 30, 2035	3.50
CAT	CATERPILLAR FINANCIAL SERV (FRN) MTN	Capital Goods	Fixed Income	27,344.21	0.02	0.02	Oct 16, 2026	4.79
RAKUTN	RAKUTEN GROUP INC 144A	Industrial	Fixed Income	27,302.06	0.02	1.11	Feb 15, 2027	11.25
BHF	BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Equity	27,299.74	0.02	8.85	Dec 31, 2079	6.60
VENLNG	VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	27,284.53	0.02	3.55	Jun 01, 2031	8.38
HSBC	HSBC HOLDINGS PLC FRN	Banking	Fixed Income	27,260.12	0.02	0.02	Nov 19, 2030	5.25
BMARK_23-B38-A2	BMARK_23-B38 A2	CMBS	Fixed Income	27,187.56	0.02	2.43	Apr 15, 2056	5.63
2914	JAPAN TOBACCO INC	Consumer Staples	Equity	27,126.77	0.02	0.00	nan	0.00
CCL	CARNIVAL CORP 144A	Corporates	Fixed Income	27,071.66	0.02	3.97	Feb 15, 2033	6.13
NEE	NEXTERA ENERGY CAPITAL (FRN)	Electric	Fixed Income	27,065.11	0.02	0.02	Feb 04, 2028	4.81
ORCL	ORACLE CORPORATION (FRN)	Technology	Fixed Income	27,054.38	0.02	0.01	Aug 03, 2028	4.77
FR	FIRST INDUSTRIAL REALTY TRUST INC	Real Estate	Equity	27,042.38	0.02	0.00	nan	0.00
SKX	BEACH ACQUISITION BIDCO LLC 144A	Corporates	Fixed Income	27,031.98	0.02	3.21	Jul 15, 2033	10.00
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	26,996.21	0.02	7.72	Feb 24, 2038	7.90
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	26,982.81	0.02	0.01	Feb 16, 2028	5.29
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	26,956.38	0.02	6.16	Feb 15, 2034	6.63
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	26,955.98	0.02	0.01	Nov 18, 2027	4.50
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	26,947.03	0.02	0.02	Sep 25, 2027	5.08
SSNC	SS&C TECHNOLOGIES INC 144A	Industrial	Fixed Income	26,931.40	0.02	0.13	Sep 30, 2027	5.50
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	26,927.41	0.02	3.61	Apr 29, 2030	8.00
BACR	BARCLAYS PLC (FRN)	Banking	Fixed Income	26,923.77	0.02	0.00	Sep 13, 2027	6.09
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	26,891.57	0.02	0.01	Feb 13, 2026	4.40
CAT	CATERPILLAR FINC SERVICES (FRN) MTN	Capital Goods	Fixed Income	26,880.84	0.02	0.01	Mar 03, 2028	4.64
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	26,857.41	0.02	4.59	Nov 19, 2030	3.27
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	26,850.42	0.02	0.02	May 08, 2027	5.49
STAG	STAG INDUSTRIAL REIT INC	Real Estate	Equity	26,837.36	0.02	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	26,828.95	0.02	0.01	Jan 12, 2026	5.09
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	26,817.57	0.02	7.44	Feb 25, 2034	2.35
TENINC	TENNECO LLC 144A	Industrial	Fixed Income	26,816.60	0.02	1.47	Nov 17, 2028	8.00
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	26,807.11	0.02	0.00	nan	0.00
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	26,791.02	0.02	2.59	Oct 30, 2028	8.75
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	26,744.87	0.02	0.01	Jan 21, 2027	4.88
PSA	PUBLIC STORAGE	Financial Institutions	Equity	26,735.77	0.02	12.46	Dec 31, 2079	5.60
VCX	VICINITY CENTRES	Real Estate	Equity	26,695.53	0.02	0.00	nan	0.00
BHF	BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Equity	26,582.95	0.02	8.87	Dec 31, 2079	6.75
SIRI	SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	26,513.42	0.02	2.19	Jul 15, 2028	4.00
NWG	NATWEST GROUP PLC (FRN)	Banking	Fixed Income	26,487.24	0.02	0.02	Nov 15, 2028	5.26
DTV	DIRECTV FINANCING LLC 144A	Corporates	Fixed Income	26,481.78	0.02	3.38	Feb 15, 2031	10.00
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	26,467.56	0.02	0.01	Jul 15, 2027	5.22
VENLNG	VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	26,458.32	0.02	3.13	Feb 01, 2032	9.88
CMS	CMS ENERGY CORPORATION	Utility	Equity	26,395.57	0.02	10.94	Oct 15, 2078	5.88
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	26,379.43	0.02	1.16	Feb 10, 2027	0.25
BNCN	BROOKFIELD FINANCE INC	Financial Institutions	Equity	26,351.91	0.02	13.26	Oct 16, 2080	4.63
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	26,329.80	0.02	0.02	Jan 14, 2028	5.06
PYPL	PAYPAL HOLDINGS INC (FRN)	Technology	Fixed Income	26,218.88	0.02	0.01	Mar 06, 2028	4.85
LAND	LAND SECURITIES GROUP REIT PLC	Real Estate	Equity	26,192.19	0.02	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	26,184.89	0.02	0.02	Mar 03, 2026	4.58
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	26,175.11	0.02	4.36	Jun 30, 2033	6.88
BZLNZ	BANK OF NEW ZEALAND FRN MTN 144A	Banking	Fixed Income	26,172.36	0.02	0.01	Jan 27, 2027	4.87
GPT	GPT GROUP STAPLED UNITS	Real Estate	Equity	26,163.90	0.02	0.00	nan	0.00
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	26,158.05	0.02	0.02	Apr 25, 2028	4.94
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	26,135.61	0.02	4.51	Sep 15, 2030	2.60
RKT	ROCKET COMPANIES INC 144A	Corporates	Fixed Income	26,131.81	0.02	4.09	Aug 01, 2033	6.38
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	26,121.12	0.02	16.83	Sep 14, 2050	3.81
BNS	BANK OF NOVA SCOTIA (FRN) MTN	Banking	Fixed Income	26,091.85	0.02	0.00	Feb 14, 2029	4.94
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	26,063.19	0.02	10.92	Sep 20, 2050	7.16
HLN	HALEON PLC	Health Care	Equity	26,049.11	0.02	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	26,041.46	0.02	6.63	Jun 17, 2033	3.35
F	FORD MOTOR CREDIT COMPANY LLC (FRN	Consumer Cyclical	Fixed Income	26,018.50	0.02	0.01	Nov 05, 2026	5.58
STT	STATE STREET CORP (FRN)	Banking	Fixed Income	26,000.61	0.02	0.01	Aug 03, 2026	4.84
NLY	ANNALY CAPITAL MANAGEMENT INC	Financial Institutions	Equity	25,986.24	0.02	6.24	Dec 31, 2079	8.88
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	25,977.35	0.02	0.01	May 27, 2027	4.64
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	25,970.25	0.02	2.78	Oct 15, 2028	2.55
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	25,956.97	0.02	5.98	Mar 15, 2034	8.38
CRWV	COREWEAVE INC 144A	Industrial	Fixed Income	25,953.90	0.02	3.58	Jun 01, 2030	9.25
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	25,952.14	0.02	2.95	Apr 25, 2029	6.30
TNOTE	TREASURY NOTE	Treasury	Fixed Income	25,911.49	0.02	1.78	Oct 15, 2027	3.88
BMO	BANK OF MONTREAL MTN	Banking	Fixed Income	25,878.95	0.02	0.01	Sep 15, 2026	4.77
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	25,812.76	0.02	0.01	Jun 03, 2026	4.64
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	25,796.44	0.02	5.79	Jun 25, 2032	3.77
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Corporates	Fixed Income	25,747.57	0.02	6.03	Jan 15, 2034	6.50
DIGDIF	DIGICEL INTERNATIONAL FINANCE LTD RegS	Industrial	Fixed Income	25,686.23	0.02	4.17	Aug 01, 2032	8.63
JBLU	JETBLUE AIRWAYS CORPORATION 144A	Corporates	Fixed Income	25,675.42	0.02	3.79	Sep 20, 2031	9.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	25,675.25	0.02	2.41	May 31, 2028	1.25
MFA	MFA FINANCIAL INC	Financial Institutions	Equity	25,656.95	0.02	-0.64	Dec 31, 2079	9.61
EVRI	VOYAGER PARENT LLC 144A	Corporates	Fixed Income	25,628.51	0.02	3.62	Jul 01, 2032	9.25
C	CITIGROUP INC (FRN)	Banking	Fixed Income	25,617.75	0.02	0.01	May 07, 2028	5.14
HPP	HUDSON PACIFIC PROPERTIES INC	Financial Institutions	Equity	25,609.65	0.02	11.53	Dec 31, 2079	4.75
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	25,581.97	0.02	0.02	Jun 23, 2027	5.24
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	25,579.17	0.02	4.26	May 15, 2030	0.95
NWG	NATWEST MARKETS PLC (FRN) MTN 144A	Banking	Fixed Income	25,565.87	0.02	0.02	Mar 21, 2028	5.07
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	25,520.03	0.02	5.22	Jun 25, 2031	2.12
BHF	BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Equity	25,458.65	0.02	9.66	Sep 15, 2058	6.25
ABR	ARBOR REALTY TRUST INC	Financial Institutions	Equity	25,455.02	0.02	0.10	Dec 31, 2079	6.25
TCBI	TEXAS CAP BANCSHARES DRC INC	Financial Institutions	Equity	25,436.82	0.02	12.42	Dec 31, 2079	5.75
COLTES	COLOMBIA (REPUBLIC OF)	Treasuries	Fixed Income	25,436.74	0.02	4.62	Jan 24, 2035	11.75
DBRG	DIGITALBRIDGE GROUP INC	Financial Institutions	Equity	25,431.37	0.02	9.26	Dec 31, 2079	7.13
CVX	CHEVRON USA INC	Energy	Fixed Income	25,408.43	0.02	0.01	Feb 26, 2027	4.49
AMG	AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Equity	25,376.79	0.02	0.00	Mar 30, 2059	5.88
HBGCN	HUB INTERNATIONAL LTD 144A	Corporates	Fixed Income	25,363.34	0.02	2.64	Jan 31, 2032	7.38
MCFE	MCAFEE CORP 144A	Industrial	Fixed Income	25,337.28	0.02	3.50	Feb 15, 2030	7.38
ATH	ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	25,329.71	0.02	0.01	Mar 25, 2027	5.39
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	25,302.76	0.02	2.96	Jan 15, 2029	2.37
SOCGEN	SOCIETE GENERALE SA (FRN) MTN 144A	Banking	Fixed Income	25,274.25	0.02	0.02	Jan 19, 2028	5.75
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Corporates	Fixed Income	25,260.51	0.02	7.06	Jan 15, 2036	6.75
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	25,224.15	0.02	0.01	Apr 02, 2026	5.04
HNDA	AMERICAN HONDA FINANCE CORP (FRN) MTN	Consumer Cyclical	Fixed Income	25,199.11	0.02	0.01	Oct 22, 2027	4.78
MTB	M AND T BANK PERPETUAL FIXED TO FL	Financial Institutions	Equity	25,171.21	0.02	1.08	Dec 31, 2079	5.63
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	25,153.09	0.02	4.98	Mar 13, 2031	1.20
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	25,129.33	0.02	0.01	Jul 09, 2027	4.98
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	25,116.81	0.02	0.01	Mar 27, 2026	4.78
WSTP	WESTPAC BANKING CORP MTN 144A	Banking	Fixed Income	25,081.03	0.02	0.01	Mar 06, 2028	4.72
PSA	PUBLIC STORAGE REPSTG TH BEN INT	Financial Institutions	Equity	25,074.79	0.02	14.53	Dec 31, 2079	4.88
PSA	PUBLIC STORAGE	Financial Institutions	Equity	25,074.79	0.02	14.75	Dec 31, 2079	5.05
TNOTE	TREASURY NOTE	Treasury	Fixed Income	25,068.54	0.02	2.31	May 15, 2028	3.75
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	25,047.65	0.02	6.36	Jan 15, 2036	6.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	25,023.94	0.02	5.06	May 27, 2031	3.02
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	25,011.87	0.02	2.77	Oct 14, 2028	2.91
ATH	ATHENE GLOBAL FUNDING (FRN) MTN 144A	Insurance	Fixed Income	24,989.78	0.02	0.01	Jan 07, 2027	4.93
TVA	TENN VALLEY AUTHORITY	Agency	Equity	24,960.18	0.02	0.22	Jun 01, 2028	2.13
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	24,935.83	0.02	6.98	Aug 25, 2033	2.52
PETM	PETSMART LLC 144A	Corporates	Fixed Income	24,899.72	0.02	4.50	Sep 15, 2032	7.50
HSBC	HSBC HOLDINGS PLC FRN	Banking	Fixed Income	24,871.71	0.02	0.01	Nov 19, 2028	5.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	24,853.75	0.02	1.20	Feb 25, 2027	2.04
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	24,838.06	0.02	6.39	Jul 31, 2034	7.10
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	24,771.52	0.02	0.01	Jul 15, 2027	4.78
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Banking	Fixed Income	24,719.63	0.02	0.02	Feb 16, 2028	5.06
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	24,694.59	0.02	0.01	Jul 09, 2027	4.82
BMO	BANK OF MONTREAL	Banking	Fixed Income	24,631.97	0.02	0.01	Dec 11, 2026	5.37
9434	SOFTBANK CORP	Communication	Equity	24,614.74	0.02	0.00	nan	0.00
TIBX	CLOUD SOFTWARE GROUP INC 144A	Corporates	Fixed Income	24,602.07	0.02	2.92	Jun 30, 2032	8.25
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	24,577.35	0.02	6.06	Oct 30, 2033	7.20
HRI	HERC HOLDINGS INC 144A	Industrial	Fixed Income	24,569.78	0.02	2.50	Jun 15, 2030	7.00
SO	GEORGIA POWER COMPANY	Utility	Equity	24,552.67	0.02	15.06	Oct 01, 2077	5.00
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	24,503.16	0.02	0.01	Feb 05, 2027	4.79
HGB	HUNGARY (GOVERNMENT)	Treasuries	Fixed Income	24,492.85	0.02	0.85	Oct 21, 2026	9.50
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	24,460.22	0.02	0.01	Jan 29, 2026	4.58
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	24,379.39	0.02	7.11	Oct 13, 2033	2.00
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	24,354.05	0.02	4.93	Apr 15, 2031	2.63
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	24,333.53	0.02	10.39	Jun 15, 2049	7.72
FRSB8104	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	24,324.01	0.02	3.79	May 01, 2036	2.50
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF RegS	Agency	Fixed Income	24,300.49	0.02	0.78	Dec 31, 2079	3.20
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	24,289.99	0.02	4.04	Jan 15, 2034	9.75
GLENLN	GLENCORE FUNDING LLC (FRN) 144A	Basic Industry	Fixed Income	24,277.73	0.02	0.01	Apr 04, 2027	5.16
SR	SPIRE INC	Utility	Equity	24,268.86	0.02	8.68	Dec 31, 2079	5.90
TOYOTA	TOYOTA MOTOR CREDIT CORP (FLOAT) MTN	Consumer Cyclical	Fixed Income	24,241.95	0.02	0.01	May 18, 2026	4.89
TNOTE	TREASURY NOTE	Treasury	Fixed Income	24,145.04	0.02	2.33	Apr 30, 2028	1.25
WRB	WR BERKLEY CORPORATION	Financial Institutions	Equity	24,086.94	0.02	12.99	Dec 30, 2059	5.10
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	24,075.57	0.02	0.01	Sep 10, 2026	4.75
EDF	ELECTRICITE DE FRANCE SA 144A	Government Related	Fixed Income	24,075.33	0.02	5.28	Dec 31, 2079	9.13
FNMA4535	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	24,071.67	0.02	4.05	Feb 01, 2037	1.50
NWG	NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	24,068.41	0.02	0.02	May 17, 2027	4.90
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	24,054.71	0.02	2.10	Jan 25, 2028	0.00
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	24,001.60	0.02	4.86	Feb 25, 2032	6.70
BPCEGP	BPCE SA (FRN) MTN 144A	Banking	Fixed Income	23,989.69	0.02	0.02	Oct 19, 2027	6.05
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	23,984.70	0.02	1.26	Mar 17, 2027	2.25
PSA	PUBLIC STORAGE DS REPRESENTING TH	Financial Institutions	Equity	23,977.78	0.02	14.18	Dec 31, 2079	5.15
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	23,906.24	0.02	21.85	Apr 25, 2055	1.88
FRRC1598	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	23,903.43	0.02	3.39	Oct 01, 2035	2.00
FITB	FIFTH THIRD BANK NA (FRN) MTN	Banking	Fixed Income	23,887.71	0.02	0.01	Jan 28, 2028	4.85
SANLTD	SANDS CHINA LTD	Industrial	Fixed Income	23,816.22	0.02	2.31	Aug 08, 2028	5.40
WSBC	WESBANCO INC	Financial Institutions	Equity	23,792.22	0.02	3.80	Dec 31, 2079	7.38
KREF	KKR REAL ESTATE FINANCE TRUST INC	Financial Institutions	Equity	23,790.40	0.02	10.12	Dec 31, 2079	6.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	23,711.93	0.02	1.21	Feb 28, 2027	1.13
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	23,704.67	0.02	1.41	May 25, 2027	3.75
NAVI	NAVIENT PRCNT SENIOR NOTES EXP D	Financial Institutions	Equity	23,690.34	0.02	9.43	Dec 15, 2043	6.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	23,669.45	0.02	0.02	Oct 15, 2028	4.75
9984	SOFTBANK GROUP CORP	Communication	Equity	23,662.05	0.02	0.00	nan	0.00
OZK	BANK OZK	Financial Institutions	Equity	23,624.85	0.02	13.47	Dec 31, 2079	4.63
COLTES	COLOMBIA (REPUBLIC OF)	Treasuries	Fixed Income	23,614.14	0.02	8.46	Oct 26, 2050	7.25
8002	MARUBENI CORP	Industrials	Equity	23,609.30	0.02	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	23,605.69	0.02	8.82	Apr 15, 2040	7.50
ENI	ENI	Energy	Equity	23,575.39	0.02	0.00	nan	0.00
ALL	ALLSTATE CORPORATION (THE)	Financial Institutions	Equity	23,533.88	0.02	14.81	Dec 31, 2079	4.75
TRNO	TERRENO REALTY REIT CORP	Real Estate	Equity	23,532.73	0.02	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	23,526.03	0.02	5.63	Dec 17, 2031	2.00
SANUSA	SANTANDER HOLDINGS USA INC (FRN)	Banking	Fixed Income	23,503.06	0.02	0.02	Mar 20, 2029	5.79
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A	Supranational	Fixed Income	23,501.28	0.02	0.02	Aug 16, 2027	4.83
BLTN	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasuries	Fixed Income	23,478.96	0.02	1.96	Jan 01, 2028	0.00
BK	BNY MELLON CORP/THE (FRN) MTN	Banking	Fixed Income	23,452.97	0.02	0.01	Jul 21, 2028	4.91
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	23,415.40	0.02	0.01	Dec 09, 2026	4.96
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	23,413.28	0.02	4.31	Jan 31, 2034	6.75
ROSW	ROCHE HOLDINGS INC (FRN) 144A	Consumer Non-Cyclical	Fixed Income	23,404.67	0.02	0.01	Nov 13, 2026	4.74
NCLH	NCL CORPORATION LTD 144A	Corporates	Fixed Income	23,360.97	0.02	3.91	Feb 01, 2032	6.75
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Equity	23,344.68	0.02	12.43	May 15, 2064	5.50
DHC	DIVERSIFIED HEALTHCARE .625% SENIO	Financial Institutions	Equity	23,337.40	0.02	8.96	Aug 01, 2042	5.63
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	23,317.22	0.02	3.15	Mar 17, 2029	2.40
VNO	VORNADO REALTY TRUST REIT	Real Estate	Equity	23,310.68	0.02	0.00	nan	0.00
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	23,238.28	0.02	0.01	Aug 27, 2026	5.08
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	23,232.72	0.02	1.91	Nov 17, 2027	2.40
TWO	TWO HARBORS INVESTMENT CORP	Financial Institutions	Equity	23,231.89	0.02	-0.26	Dec 31, 2079	9.13
MMC	MARSH & MCLENNAN COMPANIES (FRN)	Insurance	Fixed Income	23,231.12	0.02	0.01	Nov 08, 2027	4.68
GS	GOLDMAN SACHS GROUP INC/THE (FRN)	Banking	Fixed Income	23,229.34	0.02	0.01	Apr 23, 2028	4.01
TWO	TWO HARBORS INVESTMENT CORP	Financial Institutions	Equity	23,177.31	0.02	0.92	Dec 31, 2079	7.63
KDB	KOREA DEVELOPMENT BANK	Owned No Guarantee	Fixed Income	23,175.66	0.02	0.02	Oct 23, 2026	4.78
BLTN	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasuries	Fixed Income	23,166.34	0.02	3.84	Jan 01, 2030	0.00
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	23,144.61	0.02	3.89	Jul 21, 2030	6.01
AGNC	AGNC INVESTMENT CORP	Financial Institutions	Equity	23,104.54	0.02	-0.14	Dec 31, 2079	8.50
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasuries	Fixed Income	23,093.92	0.02	9.23	Mar 31, 2053	11.63
XYZ	BLOCK INC	Corporates	Fixed Income	23,047.08	0.02	2.85	May 15, 2032	6.50
PNFP	PINNACLE FINANCIAL PARTNERS INC	Financial Institutions	Equity	23,019.03	0.02	0.23	Dec 31, 2079	6.75
NXST	NEXSTAR MEDIA INC 144A	Industrial	Fixed Income	22,919.01	0.02	0.39	Jul 15, 2027	5.63
URI	UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	22,878.35	0.02	0.65	Jan 15, 2028	4.88
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	22,868.20	0.02	3.77	Nov 17, 2029	2.50
AXP	AMERICAN EXPRESS COMPANY (FRN)	Banking	Fixed Income	22,855.42	0.02	0.01	Apr 23, 2027	4.81
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	22,816.30	0.02	2.43	Jun 17, 2028	2.65
WFC	WELLS FARGO & COMPANY (FRN) MTN	Banking	Fixed Income	22,780.28	0.02	0.02	Apr 23, 2029	5.43
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	22,778.49	0.02	0.02	Mar 01, 2028	5.26
PRIHEA	PRIME HEALTHCARE SERVICES INC 144A	Industrial	Fixed Income	22,717.99	0.02	1.59	Sep 01, 2029	9.38
F	FORD MOTOR CREDIT COMPANY LLC (FRN	Consumer Cyclical	Fixed Income	22,662.20	0.02	0.02	Mar 20, 2028	6.18
CIM	CHIMERA INVESTMENT CORP	Financial Institutions	Equity	22,629.71	0.02	-1.39	Dec 31, 2079	9.01
AHL	ASPEN INSURANCE HOLDINGS LTD	Financial Institutions	Equity	22,611.52	0.02	7.39	Dec 31, 2079	7.00
AHL	ASPEN INSURANCE HOLDINGS LTD	Financial Institutions	Equity	22,604.24	0.02	12.55	Dec 31, 2079	5.63
EPRT	ESSENTIAL PROPERTIES REALTY TRUST	Real Estate	Equity	22,584.90	0.02	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	22,536.27	0.02	1.46	Jun 04, 2027	2.85
6981	MURATA MANUFACTURING LTD	Information Technology	Equity	22,522.85	0.02	0.00	nan	0.00
NYLIFE	NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A	Insurance	Fixed Income	22,513.71	0.02	0.01	Jul 25, 2028	4.01
VNO	VORNADO REALTY TRUST	Financial Institutions	Equity	22,513.28	0.02	12.16	Dec 31, 2079	5.25
NWG	NATWEST GROUP PLC	Banking	Fixed Income	22,508.34	0.02	0.02	May 23, 2029	5.04
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	22,483.29	0.02	0.01	Mar 06, 2028	4.69
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	22,474.35	0.02	0.02	Sep 11, 2028	4.92
ENTG	ENTEGRIS INC 144A	Industrial	Fixed Income	22,455.36	0.02	2.98	Apr 15, 2029	4.75
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	22,449.37	0.02	0.87	Oct 28, 2026	7.20
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	22,432.47	0.02	0.95	Nov 15, 2026	2.39
1299	AIA GROUP LTD	Financials	Equity	22,417.97	0.02	0.00	nan	0.00
RNR	RENAISSANCERE HOLDINGS LTD	Financial Institutions	Equity	22,402.31	0.02	12.45	Dec 31, 2079	5.75
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	22,393.84	0.02	0.01	Jan 05, 2027	4.51
PERUGB	PERU (REPUBLIC OF)	Treasuries	Fixed Income	22,392.64	0.02	2.85	Feb 12, 2029	5.94
THYELE	TK ELEVATOR US NEWCO INC 144A	Industrial	Fixed Income	22,392.04	0.02	0.43	Jul 15, 2027	5.25
ETR	ENTERGY LOUISIANA LLC	Utility	Equity	22,373.20	0.02	14.73	Sep 01, 2066	4.88
BNP	BNP PARIBAS SA (FRN) MTN 144A	Banking	Fixed Income	22,370.58	0.02	0.02	May 09, 2029	5.41
FOUR	SHIFT4 PAYMENTS LLC 144A	Corporates	Fixed Income	22,357.98	0.02	3.26	Aug 15, 2032	6.75
BUSE	FIRST BUSEY CORPORATION	Financial Institutions	Equity	22,347.73	0.02	5.99	Dec 31, 2079	8.25
VW	VOLKSWAGEN GROUP OF AMERICA (FRN) 144A	Consumer Cyclical	Fixed Income	22,315.12	0.02	0.01	Mar 25, 2027	5.18
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	22,294.87	0.02	7.17	Jul 05, 2034	3.83
7267	HONDA MOTOR LTD	Consumer Discretionary	Equity	22,285.46	0.02	0.00	nan	0.00
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	22,253.83	0.02	2.43	Sep 30, 2028	11.00
SANUK	SANTANDER UK GROUP HOLD (FRN)	Banking	Fixed Income	22,202.41	0.02	0.00	Sep 22, 2029	5.21
FBRT	FRANKLIN BSP REALTY TRUST CUMULA	Financial Institutions	Equity	22,194.91	0.02	0.00	Dec 31, 2079	7.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	22,106.58	0.02	2.53	Jul 15, 2028	2.40
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	22,104.01	0.02	0.02	Sep 18, 2028	5.13
BAC	BANK OF AMERICA CORP (FRN) MTN	Banking	Fixed Income	22,084.33	0.02	0.00	Sep 15, 2027	5.48
GTLS	CHART INDUSTRIES INC 144A	Industrial	Fixed Income	22,071.45	0.02	0.08	Jan 01, 2030	7.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	22,014.84	0.02	6.78	May 25, 2033	2.67
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	21,994.32	0.02	2.49	Jul 31, 2028	3.60
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	21,972.60	0.02	8.04	Jun 15, 2038	7.13
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	21,966.56	0.02	1.44	May 31, 2027	3.50
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	21,941.20	0.02	0.00	Sep 30, 2030	5.12
ETR	ENTERGY MISSISSIPPI INC	Utility	Equity	21,940.21	0.02	14.58	Oct 01, 2066	4.90
KHFC	KOREA HOUSING FINANCE CORP MTN RegS	Owned No Guarantee	Fixed Income	21,917.94	0.02	0.03	Jan 21, 2030	4.99
KMI	EL PASO ENERGY CAPITAL TRUST I	Industrial	Equity	21,912.93	0.02	1.47	Mar 31, 2028	4.75
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	21,912.24	0.02	3.39	Aug 15, 2029	3.88
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	21,911.04	0.02	7.75	Oct 25, 2035	5.00
SWEDA	SWEDBANK AB MTN 144A	Banking	Fixed Income	21,903.63	0.02	0.03	Nov 20, 2029	5.01
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Equity	21,896.10	0.02	0.00	nan	0.00
INDKOR	INDUSTRIAL BANK OF KOREA MTN RegS	Owned No Guarantee	Fixed Income	21,887.53	0.02	0.02	Sep 30, 2027	4.74
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	21,876.03	0.02	4.28	Jun 25, 2030	2.62
KIM	KIMCO RLTY DS REPRESENTING CLASS	Financial Institutions	Equity	21,836.52	0.02	14.02	Dec 31, 2079	5.25
BRBRPH	BROOKFIELD BRP HOLDINGS (CANADA) I	Industrial	Equity	21,821.96	0.02	12.40	Dec 31, 2079	4.63
ATH	ATHENE GLOBAL FUNDING (FRN) MTN 144A	Insurance	Fixed Income	21,819.55	0.02	0.01	May 08, 2026	4.83
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	21,809.47	0.02	4.54	Nov 30, 2030	3.50
MS	MORGAN STANLEY PRIVATE BANK (FRN)	Banking	Fixed Income	21,796.29	0.02	0.01	Jul 06, 2028	4.87
CARGIL	CARGILL INC (FRN) 144A	Consumer Non-Cyclical	Fixed Income	21,773.03	0.02	0.01	Feb 11, 2028	4.59
MEDIND	MEDLINE BORROWER LP 144A	Industrial	Fixed Income	21,765.21	0.02	1.32	Apr 01, 2029	6.25
BLCOCN	BAUSCH + LOMB CORP 144A	Industrial	Fixed Income	21,763.69	0.02	0.72	Oct 01, 2028	8.38
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	21,755.33	0.02	2.99	May 15, 2029	8.25
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	21,750.35	0.02	3.55	Jul 15, 2030	4.38
ARGENT	ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	21,748.62	0.02	2.10	Jul 09, 2030	0.75
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Banking	Fixed Income	21,746.19	0.02	0.01	Sep 03, 2030	5.18
KUNTA	KUNTARAHOITUS OYJ 144A	Local Authority	Fixed Income	21,687.15	0.02	0.05	Feb 02, 2029	5.04
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	21,673.25	0.02	5.53	Feb 15, 2033	7.00
GL	GLOBE LIFE INC	Financial Institutions	Equity	21,658.23	0.02	13.61	Jun 15, 2061	4.25
BC	BRUNSWICK CORPORATION	Industrial	Equity	21,656.41	0.02	2.62	Apr 15, 2049	6.38
BTPCL	CHILE (REPUBLIC OF)	Treasuries	Fixed Income	21,650.32	0.02	8.68	Nov 01, 2037	5.30
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	21,648.19	0.02	2.48	Jan 31, 2029	11.75
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	21,619.58	0.02	0.08	Oct 01, 2028	6.13
NACN	NATIONAL BANK OF CANADA (FRN) MTN	Banking	Fixed Income	21,604.86	0.02	0.01	Jul 02, 2027	5.14
UVN	UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	21,591.46	0.02	1.01	Aug 15, 2028	8.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	21,535.64	0.02	2.10	Jan 31, 2028	0.75
VNO	VORNADO REALTY TRUST 5.4% CUM RED	Financial Institutions	Equity	21,529.06	0.02	11.95	Dec 31, 2079	5.40
SSE	SSE PLC	Utilities	Equity	21,475.33	0.02	0.00	nan	0.00
FRSB8512	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	21,462.26	0.02	3.74	May 01, 2036	2.00
PCG	PG&E CORPORATION	Utility	Fixed Income	21,450.52	0.02	3.45	Mar 15, 2055	7.38
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	21,432.51	0.02	0.59	May 01, 2028	5.00
8053	SUMITOMO CORP	Industrials	Equity	21,424.46	0.02	0.00	nan	0.00
NEFINA	NOBLE FINANCE II LLC 144A	Industrial	Fixed Income	21,420.53	0.02	1.47	Apr 15, 2030	8.00
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	21,406.50	0.02	7.50	Nov 30, 2034	4.12
AVTR	AVANTOR FUNDING INC 144A	Industrial	Fixed Income	21,380.02	0.02	1.57	Jul 15, 2028	4.63
HR	HEALTHCARE REALTY TRUST INC CLASS	Real Estate	Equity	21,357.83	0.02	0.00	nan	0.00
SBAC	SBA COMMUNICATIONS CORP	Industrial	Fixed Income	21,356.04	0.02	1.00	Feb 15, 2027	3.88
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	21,346.15	0.02	12.25	Aug 14, 2043	4.29
PNC	PNC BANK NA (FRN) MTN	Banking	Fixed Income	21,345.44	0.02	0.01	Jan 15, 2027	4.60
BACR	BARCLAYS PLC (FRN)	Banking	Fixed Income	21,298.93	0.02	0.00	Nov 11, 2029	5.06
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	21,295.46	0.02	4.99	Jun 20, 2031	3.65
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	21,268.90	0.02	2.13	Apr 10, 2028	7.06
MBIN	MERCHANTS BANCORP	Financial Institutions	Equity	21,256.18	0.02	8.27	Dec 31, 2079	7.63
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	21,213.38	0.02	5.47	Sep 15, 2031	1.87
SF	STIFEL FINANCIAL CORP	Financial Institutions	Equity	21,205.24	0.02	10.26	Dec 31, 2079	6.13
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	21,195.27	0.02	1.37	May 15, 2027	7.00
BNTNF	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasuries	Fixed Income	21,168.72	0.02	4.60	Jan 01, 2033	10.00
EBS	ERSTE GROUP BANK AG	Financials	Equity	21,151.91	0.02	0.00	nan	0.00
LIGPLL	LIGHTNING POWER LLC 144A	Corporates	Fixed Income	21,143.93	0.02	2.65	Aug 15, 2032	7.25
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	21,118.03	0.02	6.64	Jun 15, 2035	7.50
CRWV	COREWEAVE INC 144A	Corporates	Fixed Income	21,115.07	0.02	3.92	Feb 01, 2031	9.00
NCRATL	NCR ATLEOS CORP 144A	Industrial	Fixed Income	21,093.73	0.02	0.81	Apr 01, 2029	9.50
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	21,091.71	0.02	1.83	Sep 01, 2029	6.38
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	21,085.44	0.02	3.25	Jul 25, 2029	4.85
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	21,075.78	0.02	15.03	Jun 15, 2050	4.07
GM	GENERAL MOTORS FINANCIAL (FRN)	Consumer Cyclical	Fixed Income	21,026.99	0.02	0.01	Jan 07, 2030	5.39
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	21,023.07	0.02	6.42	Jan 15, 2034	4.25
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	21,014.46	0.02	0.02	Aug 13, 2027	4.90
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	20,992.99	0.02	0.02	Sep 16, 2027	5.02
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	20,989.42	0.02	0.01	Apr 28, 2028	4.94
RIO	RIO TINTO LTD	Materials	Equity	20,986.11	0.02	0.00	nan	0.00
TURKGB	TURKEY (REPUBLIC OF)	Treasuries	Fixed Income	20,973.18	0.02	1.65	Mar 08, 2028	12.40
STT	STATE STREET CORP (FRN)	Banking	Fixed Income	20,967.95	0.02	0.01	Oct 22, 2027	4.70
LMP	LONDONMETRIC PROPERTY REIT PLC	Real Estate	Equity	20,966.04	0.02	0.00	nan	0.00
BIP	BIP BERMUDA HOLDINGS I LTD	Financial Institutions	Equity	20,956.00	0.02	12.37	Dec 31, 2079	5.13
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	20,945.42	0.02	3.48	Jul 15, 2029	1.91
HNDLIN	NOVELIS CORP 144A	Industrial	Fixed Income	20,945.18	0.02	3.37	Jan 30, 2030	4.75
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	20,939.39	0.02	8.87	Jun 17, 2036	3.40
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	20,936.19	0.02	1.71	Jan 15, 2028	3.88
JAZZ	JAZZ SECURITIES DAC 144A	Industrial	Fixed Income	20,935.50	0.02	2.17	Jan 15, 2029	4.38
CVNA	CARVANA CO 144A	Industrial	Fixed Income	20,914.64	0.02	0.68	Jun 01, 2030	9.00
IQV	IQVIA INC 144A	Corporates	Fixed Income	20,913.03	0.02	3.82	Jun 01, 2032	6.25
VNO	VORNADO REALTY TRUST	Financial Institutions	Equity	20,897.78	0.02	11.95	Dec 31, 2079	5.25
DDS	DILLARDS CAP TR I CAP SECS 7.5%	Industrial	Equity	20,850.48	0.02	0.15	Aug 01, 2038	7.50
RHP	RYMAN HOSPITALITY PROPERTIES REIT	Real Estate	Equity	20,850.45	0.02	0.00	nan	0.00
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	20,821.10	0.02	6.29	Mar 03, 2033	3.00
JANEST	JANE STREET GROUP LLC 144A	Corporates	Fixed Income	20,821.03	0.02	3.94	Nov 01, 2032	6.13
CM	CANADIAN IMPERIAL BANK OF CO (FRN)	Banking	Fixed Income	20,817.66	0.02	0.01	Mar 30, 2029	5.15
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	20,815.88	0.02	0.02	Jan 22, 2030	5.32
ECOPET	ECOPETROL SA	Agency	Fixed Income	20,809.93	0.02	5.13	Jan 13, 2033	8.88
NWG	NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	20,797.98	0.02	0.03	Mar 21, 2030	5.31
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	20,736.61	0.02	2.24	May 15, 2028	6.13
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	20,731.79	0.02	0.01	Apr 10, 2026	4.87
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	20,716.09	0.02	6.08	May 15, 2032	1.57
SNV	SYNOVUS FINANCIAL CORP.	Financial Institutions	Equity	20,686.75	0.02	0.16	Dec 31, 2079	7.62
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	20,671.43	0.02	3.74	Nov 21, 2029	3.13
GTN	GRAY MEDIA INC 144A	Industrial	Fixed Income	20,666.12	0.02	0.61	Jul 15, 2029	10.50
AXP	AMERICAN EXPRESS COMPANY (FRN)	Banking	Fixed Income	20,636.97	0.02	0.02	Apr 25, 2029	5.33
SF	STIFEL FINANCIAL CORP	Financial Institutions	Equity	20,619.44	0.02	13.66	Dec 31, 2079	4.50
BTPCL	CHILE (REPUBLIC OF)	Treasuries	Fixed Income	20,607.46	0.02	6.81	Oct 01, 2034	5.80
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	20,596.59	0.02	1.96	Jan 26, 2028	4.15
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	20,562.80	0.02	1.29	Apr 15, 2027	5.13
8952	JAPAN REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	20,560.26	0.02	0.00	nan	0.00
NWIDE	NATIONWIDE BUILDING SOCIETY (FRN) MTN 144A	Banking	Fixed Income	20,558.25	0.02	0.01	Jul 14, 2029	5.16
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	20,545.90	0.02	4.67	Dec 25, 2030	2.54
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	20,545.72	0.02	0.01	Sep 18, 2030	5.43
TURKGB	TURKEY (REPUBLIC OF)	Treasuries	Fixed Income	20,513.31	0.02	3.17	Jul 13, 2033	17.80
DBK	DEUTSCHE BANK AG	Financials	Equity	20,505.06	0.02	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	20,502.45	0.02	7.20	Nov 25, 2033	2.67
GFC	GECINA SA	Real Estate	Equity	20,497.68	0.02	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	20,497.62	0.02	8.29	Mar 17, 2035	2.41
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	20,473.62	0.02	0.29	Nov 01, 2027	5.13
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	20,468.09	0.02	2.36	Jun 01, 2029	5.38
WAFD	WASHINGTON FEDERAL INC	Financial Institutions	Equity	20,448.43	0.02	12.85	Dec 31, 2079	4.88
QUIKHO	QUIKRETE HOLDINGS INC 144A	Corporates	Fixed Income	20,440.39	0.02	3.85	Mar 01, 2033	6.75
NDAFH	NORDEA BANK ABP (FRN) MTN 144A	Banking	Fixed Income	20,434.80	0.02	0.00	Aug 28, 2030	4.84
G	ASSICURAZIONI GENERALI	Financials	Equity	20,388.25	0.02	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	20,384.16	0.02	19.18	Oct 15, 2053	3.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	20,375.71	0.02	6.37	Sep 15, 2032	1.78
IMB	IMPERIAL BRANDS PLC	Consumer Staples	Equity	20,375.06	0.02	0.00	nan	0.00
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	20,349.59	0.02	2.77	Jan 15, 2030	4.38
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Corporates	Fixed Income	20,312.32	0.02	3.80	Feb 15, 2033	8.13
MRL	MERLIN PROPERTIES REIT SA	Real Estate	Equity	20,309.01	0.02	0.00	nan	0.00
U11	UNITED OVERSEAS BANK LTD	Financials	Equity	20,303.47	0.02	0.00	nan	0.00
TVA	TENN VALLEY AUTH	Agency	Equity	20,282.87	0.02	0.08	May 01, 2029	2.22
VENLNG	VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	20,246.48	0.02	3.31	Jan 15, 2030	7.00
ARDGRP	ARDONAGH GROUP FINANCE LTD 144A	Corporates	Fixed Income	20,234.75	0.02	3.06	Feb 15, 2032	8.88
FITB	FIFTH THIRD BANCORP DEPOSITORY SH	Financial Institutions	Equity	20,228.30	0.02	4.90	Dec 31, 2079	6.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	20,224.83	0.02	2.88	Dec 17, 2028	2.88
DLR	DIGITAL REALTY TRUST INC	Financial Institutions	Equity	20,217.38	0.02	10.15	Dec 31, 2079	5.85
CIVI	CIVITAS RESOURCES INC 144A	Industrial	Fixed Income	20,197.84	0.02	0.66	Jul 01, 2028	8.38
DTV	DIRECTV FINANCING LLC 144A	Industrial	Fixed Income	20,197.24	0.02	0.85	Aug 15, 2027	5.88
CVX	CHEVRON USA INC	Energy	Fixed Income	20,155.71	0.02	0.02	Aug 13, 2028	4.58
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	20,153.62	0.02	3.87	Dec 17, 2029	1.60
TURKGB	TURKEY (REPUBLIC OF)	Treasuries	Fixed Income	20,146.37	0.02	1.29	Aug 11, 2027	10.50
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	20,137.82	0.02	0.02	Aug 15, 2028	4.63
NACF	NONGHYUP BANK MTN RegS	Government Sponsored	Fixed Income	20,137.82	0.02	0.02	Jan 21, 2029	4.75
SPNT	SIRIUSPOINT LTD	Financial Institutions	Equity	20,122.78	0.02	0.23	Dec 31, 2079	8.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	20,116.35	0.02	0.00	Oct 18, 2029	4.98
GLE	SOCIETE GENERALE SA	Financials	Equity	20,106.90	0.02	0.00	nan	0.00
MPW	MPT OPERATING PARTNERSHIP LP 144A	Corporates	Fixed Income	20,104.86	0.02	3.30	Feb 15, 2032	8.50
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	20,103.82	0.02	0.00	Oct 21, 2029	4.99
BTPCL	CHILE (REPUBLIC OF)	Treasuries	Fixed Income	20,094.47	0.02	2.59	Oct 01, 2028	5.00
UVN	UNIVISION COMMUNICATIONS INC 144A	Corporates	Fixed Income	20,030.90	0.02	3.75	Aug 01, 2032	9.38
SANTAN	BANCO SANTANDER SA (FRN)	Banking	Fixed Income	20,025.10	0.02	-0.01	Nov 06, 2030	5.12
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	20,011.19	0.02	0.70	Sep 03, 2026	7.00
LUMI	BANK LEUMI LE ISRAEL	Financials	Equity	19,956.81	0.02	0.00	nan	0.00
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	19,928.49	0.02	0.01	Mar 06, 2028	4.72
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	19,923.13	0.02	0.01	Jan 13, 2028	4.94
FITB	FIFTH THIRD BANCORP	Financial Institutions	Equity	19,922.66	0.02	14.25	Dec 31, 2079	4.95
CVX	CHEVRON USA INC	Energy	Fixed Income	19,917.76	0.02	0.01	Oct 15, 2030	4.93
BLND	BRITISH LAND REIT PLC	Real Estate	Equity	19,913.57	0.02	0.00	nan	0.00
GENTMK	GOHL CAPITAL LTD RegS	Industrial	Fixed Income	19,910.03	0.02	1.09	Jan 24, 2027	4.25
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	19,898.08	0.02	0.01	Jan 07, 2028	5.03
SIRI	SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	19,864.34	0.02	0.38	Aug 01, 2027	5.00
PSA	PUBLIC STORAGE DEP SHS REPSTG TH	Financial Institutions	Equity	19,837.16	0.02	14.71	Dec 31, 2079	4.70
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	19,835.46	0.02	0.01	Aug 18, 2028	4.79
SLG	SL GREEN REALTY CORP	Financial Institutions	Equity	19,806.23	0.02	10.62	Dec 31, 2079	6.50
AGKLN	ALBION FINANCING 1 SARL 144A	Industrial	Fixed Income	19,803.01	0.02	2.75	May 21, 2030	7.00
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	19,801.47	0.02	0.04	Jul 10, 2028	4.76
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	19,794.30	0.02	3.66	May 15, 2030	5.25
OAK	OAKTREE CAPITAL GROUP LLC	Financial Institutions	Equity	19,793.49	0.02	10.56	Dec 31, 2079	6.55
NOKIA	NOKIA	Information Technology	Equity	19,773.43	0.02	0.00	nan	0.00
MA	MASTERCARD INC	Technology	Fixed Income	19,751.38	0.02	0.01	Mar 15, 2028	4.59
FAIRIC	FAIR ISAAC CORP 144A	Corporates	Fixed Income	19,751.29	0.02	4.30	May 15, 2033	6.00
8591	ORIX CORP	Financials	Equity	19,745.17	0.02	0.00	nan	0.00
WRB	WR BERKLEY CORPORATION	Financial Institutions	Equity	19,738.92	0.02	13.83	Mar 30, 2061	4.13
SNAP	SNAP INC 144A	Corporates	Fixed Income	19,738.66	0.02	3.98	Mar 01, 2033	6.88
VST	VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	19,729.64	0.02	1.33	Oct 15, 2031	7.75
AIZ	ASSURANT INC	Financial Institutions	Equity	19,722.54	0.02	12.63	Jan 15, 2061	5.25
DTV	DIRECTV FINANCING LLC 144A	Industrial	Fixed Income	19,713.35	0.02	2.64	Feb 01, 2030	8.88
BLTN	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasuries	Fixed Income	19,713.05	0.02	5.72	Jan 01, 2032	0.00
ECOPET	ECOPETROL SA	Agency	Fixed Income	19,692.75	0.02	3.69	Apr 29, 2030	6.88
PNC	PNC BANK NA (FRN)	Banking	Fixed Income	19,690.55	0.02	0.01	Jul 21, 2028	4.01
MGR	MIRVAC GROUP STAPLED UNITS	Real Estate	Equity	19,675.09	0.02	0.00	nan	0.00
FRSB8144	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	19,667.18	0.02	4.25	Mar 01, 2037	1.50
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	19,663.71	0.02	0.02	Jan 07, 2028	4.85
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	19,663.71	0.02	0.01	Oct 01, 2030	4.90
BK	BANK OF NEW YORK MELLON CORP (FRN) MTN	Banking	Fixed Income	19,652.98	0.02	0.01	Jun 09, 2028	4.85
NSA	NATIONAL STORAGE AFFILIATES REDEEM	Financial Institutions	Equity	19,651.59	0.02	11.78	Dec 31, 2079	6.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	19,649.08	0.02	1.95	Dec 03, 2027	3.28
BRANDI	BRAND INDUSTRIAL SERVICES INC 144A	Industrial	Fixed Income	19,637.29	0.02	3.12	Aug 01, 2030	10.38
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	19,628.56	0.02	15.81	Mar 31, 2053	4.46
ABNANV	ABN AMRO BANK NV MTN 144A	Banking	Fixed Income	19,597.52	0.02	0.01	Jul 07, 2028	4.85
GSK	GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	19,577.84	0.02	0.01	Mar 12, 2027	4.67
CZR	CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	19,569.09	0.02	3.29	Feb 15, 2032	6.50
SPR	SPIRIT AEROSYSTEMS INC 144A	Industrial	Fixed Income	19,559.35	0.02	0.92	Nov 15, 2030	9.75
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	19,520.39	0.02	1.45	Dec 15, 2030	6.88
SANFP	SANOFI SA MTN	Consumer Non-Cyclical	Fixed Income	19,497.33	0.02	0.01	Nov 03, 2028	4.53
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	19,492.17	0.02	0.88	Oct 25, 2026	0.25
KOROIL	KOREA NATIONAL OIL CORP RegS	Owned No Guarantee	Fixed Income	19,483.01	0.02	0.02	Nov 14, 2026	5.03
SANFP	SANOFI SA MTN	Consumer Non-Cyclical	Fixed Income	19,481.23	0.02	0.01	Nov 03, 2027	4.45
6301	KOMATSU LTD	Industrials	Equity	19,480.15	0.02	0.00	nan	0.00
DTE	DTE ENERGY CO	Utility	Equity	19,446.02	0.02	14.83	Dec 01, 2081	4.38
ACI	ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	19,439.38	0.02	0.66	Jan 15, 2027	4.63
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	19,431.13	0.02	0.01	Oct 27, 2028	4.70
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	19,424.72	0.02	3.26	Nov 01, 2029	9.50
SBAC	SBA COMMUNICATIONS CORP	Industrial	Fixed Income	19,422.43	0.02	2.80	Feb 01, 2029	3.13
RWE	RWE AG	Utilities	Equity	19,416.10	0.02	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	19,408.88	0.02	3.28	May 23, 2029	3.29
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	19,399.23	0.02	4.78	Dec 30, 2031	6.79
WDS	WOODSIDE ENERGY GROUP LTD	Energy	Equity	19,383.44	0.02	0.00	nan	0.00
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	19,374.30	0.02	2.46	Jun 01, 2029	4.25
SIRI	SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	19,343.81	0.02	3.77	Jul 01, 2030	4.13
JANEST	JANE STREET GROUP LLC 144A	Corporates	Fixed Income	19,329.17	0.02	3.99	May 01, 2033	6.75
BNS	BANK OF NOVA SCOTIA	Banking	Fixed Income	19,305.90	0.02	0.01	Sep 15, 2026	4.81
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	19,300.25	0.02	2.81	Mar 15, 2029	9.00
BRL	BRL CASH	Cash and/or Derivatives	Cash	19,300.07	0.02	0.00	nan	0.00
COLTES	COLOMBIA (REPUBLIC OF)	Treasuries	Fixed Income	19,270.08	0.02	6.68	Jul 09, 2036	6.25
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	19,268.87	0.02	7.54	Jun 17, 2034	2.80
FREMF_K-543-A2	FHMS_K-543 A2	CMBS	Fixed Income	19,259.12	0.02	4.02	Jun 25, 2030	4.33
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	19,238.97	0.02	2.50	Jan 15, 2031	7.00
8953	JAPAN METROPOLITAN FUND INVESTMENT	Real Estate	Equity	19,237.68	0.02	0.00	nan	0.00
TOYOTA	TOYOTA MOTOR CREDIT CORP (FRN) MTN	Consumer Cyclical	Fixed Income	19,212.86	0.02	0.01	Jan 05, 2026	4.83
EQH	EQUITABLE HOLDINGS INC	Financial Institutions	Equity	19,189.50	0.02	13.37	Dec 31, 2079	4.30
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	19,178.34	0.02	4.22	Apr 25, 2030	1.45
VMED	VIRGIN MEDIA SECURED FINANCE PLC 144A	Industrial	Fixed Income	19,165.14	0.02	2.53	May 15, 2029	5.50
SF	STIFEL FINANCIAL CORP	Financial Institutions	Equity	19,151.30	0.02	11.55	Oct 15, 2047	5.20
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	19,148.17	0.02	2.03	Jan 15, 2028	2.64
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	19,137.95	0.02	3.81	Jan 15, 2033	6.00
LGENSO	LG ENERGY SOLUTION LTD RegS	Consumer Cyclical	Fixed Income	19,135.93	0.02	0.06	Apr 02, 2030	5.82
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	19,123.52	0.02	6.02	Jun 01, 2033	4.50
RITM	RITHM CAPITAL CORP	Financial Institutions	Equity	19,114.91	0.02	6.49	Dec 31, 2079	8.75
BMO	BANK OF MONTREAL (FRN) MTN	Banking	Fixed Income	19,114.47	0.02	0.01	Jan 27, 2029	4.92
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	19,093.85	0.02	9.29	Jun 08, 2038	4.89
BAC	BANK OF AMERICA CORPORATION PFD 1	Financial Institutions	Equity	19,027.59	0.02	-0.86	Dec 31, 2079	4.63
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	18,998.50	0.02	1.38	May 31, 2027	7.20
D05	DBS GROUP HOLDINGS LTD	Financials	Equity	18,976.49	0.02	0.00	nan	0.00
DANSKE	DANSKE BANK	Financials	Equity	18,955.77	0.02	0.00	nan	0.00
STT	STATE STREET CORP (FRN)	Banking	Fixed Income	18,939.14	0.02	0.01	Apr 24, 2028	5.00
AMG	AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Equity	18,867.49	0.02	12.72	Sep 30, 2060	4.75
SLHN	SWISS LIFE HOLDING AG	Financials	Equity	18,859.05	0.02	0.00	nan	0.00
CPN	CALPINE CORP 144A	Utility	Fixed Income	18,827.43	0.02	0.39	Mar 15, 2028	5.13
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	18,822.27	0.02	9.68	Jun 15, 2043	7.13
PMT	PENNYMAC MORTGAGE INVESTMENT TRUST	Financial Institutions	Equity	18,818.37	0.02	9.79	Dec 31, 2079	6.75
DB	DEUTSCHE BANK AG (NY BRANCH) FRN	Banking	Fixed Income	18,808.53	0.02	0.01	Nov 16, 2027	5.22
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	18,778.12	0.02	0.01	Jun 02, 2028	5.03
BMW	BMW AG	Consumer Discretionary	Equity	18,773.64	0.02	0.00	nan	0.00
COLTES	COLOMBIA (REPUBLIC OF)	Treasuries	Fixed Income	18,761.92	0.02	0.69	Aug 26, 2026	7.50
CIM	CHIMERA INVESTMENT CORP	Financial Institutions	Equity	18,740.15	0.02	-0.68	Dec 31, 2079	9.64
GNL	GLOBAL NET LEASE CUMULATIVE REDE	Financial Institutions	Equity	18,738.33	0.02	6.80	Dec 31, 2079	7.50
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	18,717.26	0.02	3.41	Dec 23, 2029	6.75
SLM	SLM CORP	Financial Institutions	Equity	18,698.30	0.02	-4.62	Dec 31, 2079	6.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	18,672.60	0.02	1.92	Nov 15, 2027	1.42
FRIDPT	FREEPORT INDONESIA PT RegS	Agency	Fixed Income	18,648.51	0.02	5.27	Apr 14, 2032	5.32
WFCM_17-C39-A5	WFCM_17-C39 A5	CMBS	Fixed Income	18,630.93	0.02	1.66	Sep 15, 2050	3.42
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	18,629.15	0.02	4.21	May 21, 2030	2.68
COLTES	COLOMBIA (REPUBLIC OF)	Treasuries	Fixed Income	18,624.32	0.02	6.92	Nov 28, 2040	12.75
NYMT	NEW YORK MORTGAGE TRUST INC	Financial Institutions	Equity	18,621.89	0.02	0.09	Dec 31, 2079	10.60
PMT	PENNYMAC MORTGAGE INVESTMENT TRUST	Financial Institutions	Equity	18,620.07	0.02	-0.53	Dec 31, 2079	10.29
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	18,613.46	0.02	11.75	Oct 15, 2042	4.70
POST	POST HOLDINGS INC 144A	Industrial	Fixed Income	18,605.56	0.02	3.37	Apr 15, 2030	4.63
BAC	MERRILL LYNCH & CO INC	Banking	Fixed Income	18,588.48	0.02	0.03	Sep 15, 2026	5.06
MPW	MPT OPERATING PARTNERSHIP LP / MPT	Financial Institutions	Fixed Income	18,585.78	0.02	1.75	Oct 15, 2027	5.00
DBRG	DIGITALBRIDGE GROUP .125 CUMULATIV	Financial Institutions	Equity	18,580.05	0.02	9.13	Dec 31, 2079	7.13
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	18,576.04	0.02	2.35	May 13, 2028	3.01
CLF	CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	18,569.71	0.02	3.21	Mar 15, 2032	7.00
BWY	MAUSER PACKAGING SOLUT 144A	Industrial	Fixed Income	18,563.25	0.02	3.60	Apr 15, 2030	9.25
CIVI	CIVITAS RESOURCES INC 144A	Corporates	Fixed Income	18,551.67	0.02	1.65	Jul 01, 2031	8.75
HGB	HUNGARY (REPUBLIC OF)	Treasuries	Fixed Income	18,538.62	0.02	0.99	Dec 22, 2026	2.75
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	18,524.14	0.02	4.43	Oct 15, 2030	3.46
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	18,503.62	0.02	6.33	Nov 15, 2032	2.80
CE	CELANESE US HOLDINGS LLC	Industrial	Fixed Income	18,486.58	0.02	1.42	Jul 15, 2027	6.67
THC	TENET HEALTHCARE CORP	Corporates	Fixed Income	18,483.12	0.02	1.04	May 15, 2031	6.75
ORA	ORANGE SA	Communication	Equity	18,478.48	0.02	0.00	nan	0.00
INDKOR	INDUSTRIAL BANK OF KOREA RegS	Owned No Guarantee	Fixed Income	18,455.38	0.02	0.02	Jun 24, 2028	4.71
KIM	KIMCO REALTY CORPORATION	Financial Institutions	Equity	18,429.05	0.02	14.38	Dec 31, 2079	5.13
ALTICE	ALTICE FINANCING SA 144A	Industrial	Fixed Income	18,428.31	0.02	3.15	Aug 15, 2029	5.75
DXS	DEXUS STAPLED UNITS	Real Estate	Equity	18,401.18	0.02	0.00	nan	0.00
NDAFH	NORDEA BANK ABP (FRN) 144A	Banking	Fixed Income	18,395.26	0.02	0.01	Mar 19, 2027	4.87
STANLN	STANDARD CHARTERED PLC MTN 144A	Banking	Fixed Income	18,375.58	0.02	0.01	Jan 21, 2029	5.31
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	18,370.85	0.02	8.75	Dec 04, 2036	4.20
ACI	ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	18,336.88	0.02	2.85	Mar 15, 2029	3.50
SEB A	SKANDINAVISKA ENSKILDA BANKEN	Financials	Equity	18,331.53	0.02	0.00	nan	0.00
KRG	KITE REALTY GROUP TRUST REIT	Real Estate	Equity	18,313.58	0.02	0.00	nan	0.00
NTT	NTT FINANCE CORP 144A	Communications	Fixed Income	18,278.97	0.02	0.03	Jul 16, 2028	5.18
NWL	NEWELL BRANDS INC 144A	Industrial	Fixed Income	18,276.43	0.02	2.07	Jun 01, 2028	8.50
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	18,250.15	0.01	10.38	Aug 15, 2045	7.13
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	18,247.79	0.01	0.08	Oct 15, 2027	6.75
9432	NTT INC	Communication	Equity	18,239.21	0.01	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	18,210.31	0.01	14.77	Jun 17, 2045	2.98
BBOX	TRITAX BIG BOX REIT PLC	Real Estate	Equity	18,209.55	0.01	0.00	nan	0.00
OGN	ORGANON & CO 144A	Corporates	Fixed Income	18,203.51	0.01	4.60	Apr 30, 2031	5.13
FCNCA	FIRST CITIZENS BANCSHARES NON CU	Financial Institutions	Equity	18,188.91	0.01	12.69	Dec 31, 2079	5.63
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Corporates	Fixed Income	18,187.28	0.01	4.23	Apr 15, 2032	6.75
AHL	ASPEN INSURANCE HOLDINGS LTD	Financial Institutions	Equity	18,183.45	0.01	12.63	Dec 31, 2079	5.63
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	18,182.55	0.01	5.18	Oct 08, 2031	3.80
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,145.92	0.01	3.08	Feb 28, 2029	1.88
QVCN	QVC INC	Industrial	Equity	18,134.33	0.01	5.31	Nov 26, 2068	6.25
FMCN	FIRST QUANTUM MINERALS LTD RegS	Industrial	Fixed Income	18,111.58	0.01	0.23	Mar 01, 2029	9.38
FHMS_K098-A2	FHMS_K098 A2	CMBS	Fixed Income	18,094.02	0.01	3.34	Aug 25, 2029	2.42
BLKCQP	CQP HOLDCO LP 144A	Corporates	Fixed Income	18,089.87	0.01	3.45	Jun 15, 2031	5.50
RGCARE	LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	18,064.14	0.01	0.83	Oct 15, 2030	11.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	18,044.95	0.01	21.76	Jul 15, 2055	1.90
TAISEM	TSMC GLOBAL LTD RegS	Industrial	Fixed Income	18,034.28	0.01	4.96	Apr 23, 2031	2.25
IEP	ICAHN ENTERPRISES LP	Financial Institutions	Fixed Income	18,024.61	0.01	1.33	May 15, 2027	5.25
JANEST	JANE STREET GROUP LLC 144A	Corporates	Fixed Income	17,970.81	0.01	2.29	Apr 30, 2031	7.13
PEB	PEBBLEBROOK HOTEL TRUST	Financial Institutions	Equity	17,954.23	0.01	10.72	Dec 31, 2079	6.38
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	Equity	17,947.82	0.01	0.00	nan	0.00
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	17,938.73	0.01	2.36	Jun 15, 2028	3.73
VNO	VORNADO REALTY TRUST	Financial Institutions	Equity	17,883.28	0.01	12.16	Dec 31, 2079	4.45
HTZ	HERTZ CORPORATION (THE) 144A	Industrial	Fixed Income	17,868.42	0.01	2.52	Jul 15, 2029	12.63
FRRC2104	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	17,866.72	0.01	3.91	Jul 01, 2036	2.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	17,865.11	0.01	4.95	Mar 25, 2031	2.28
BOH	BANK OF HAWAII CORP	Financial Institutions	Equity	17,855.99	0.01	4.13	Dec 31, 2079	8.00
POST	POST HOLDINGS INC 144A	Industrial	Fixed Income	17,855.13	0.01	0.03	Dec 15, 2029	5.50
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	17,840.97	0.01	11.02	May 22, 2040	3.76
PSA	PUBLIC STORAGE DEP SHS REPSTG PF	Financial Institutions	Equity	17,837.79	0.01	15.01	Dec 31, 2079	3.88
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	17,827.69	0.01	8.18	Nov 25, 2034	2.04
COLTES	COLOMBIA (REPUBLIC OF)	Treasuries	Fixed Income	17,784.24	0.01	1.77	Nov 03, 2027	5.75
CMS	CMS ENERGY CORPORATION	Utility	Equity	17,746.83	0.01	12.74	Mar 15, 2078	5.63
PSA	PUBLIC STORAGE	Financial Institutions	Equity	17,695.89	0.01	14.49	Dec 31, 2079	4.75
KRC	KILROY REALTY REIT CORP	Real Estate	Equity	17,693.65	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	17,684.05	0.01	7.90	Aug 29, 2034	2.17
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	17,679.22	0.01	10.25	Sep 15, 2039	4.47
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	17,645.43	0.01	3.23	Jun 22, 2029	4.88
PMT	PENNYMAC MORTGAGE INVESTMENT TRUST	Financial Institutions	Equity	17,639.50	0.01	1.17	Feb 15, 2030	9.00
ZIGGO	VZ SECURED FINANCING BV 144A	Corporates	Fixed Income	17,631.67	0.01	4.92	Jan 15, 2032	5.00
SIRI	SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	17,628.88	0.01	1.81	Jul 01, 2029	5.50
TRTN	TRITON INTERNATIONAL LTD	Industrial	Equity	17,621.30	0.01	3.42	Dec 31, 2079	7.38
DHC	DIVERSIFIED HEALTHCARE .25% SENIOR	Financial Institutions	Equity	17,584.92	0.01	9.31	Feb 01, 2046	6.25
DISH	DISH DBS CORP	Industrial	Fixed Income	17,578.67	0.01	3.16	Jun 01, 2029	5.13
LBRDA	LIBERTY BROADBAND CUM REDEEMABLE P	Industrial	Equity	17,535.80	0.01	10.50	Dec 31, 2079	7.00
VOLTAG	VOLTAGRID LLC 144A	Utility	Fixed Income	17,521.32	0.01	3.68	Nov 01, 2030	7.38
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	17,516.28	0.01	1.33	Apr 15, 2027	2.48
DLR	DIGITAL REALTY TRUST INC	Financial Institutions	Equity	17,510.33	0.01	14.28	Dec 31, 2079	5.25
CVX	CHEVRON USA INC	Energy	Fixed Income	17,502.51	0.01	0.01	Feb 26, 2028	4.64
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	17,497.17	0.01	1.83	Jun 15, 2029	6.13
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	17,487.31	0.01	2.81	Feb 12, 2029	5.00
WBD	DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	17,438.45	0.01	2.11	Mar 20, 2028	3.95
AUB	ATLANTIC UNION BANKSHARES CORP	Financial Institutions	Equity	17,432.10	0.01	0.23	Dec 31, 2079	6.88
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Corporates	Fixed Income	17,427.82	0.01	4.85	Feb 15, 2033	7.25
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	17,423.34	0.01	3.07	Jun 03, 2029	7.04
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	17,407.65	0.01	3.28	Jul 09, 2029	4.13
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	17,373.70	0.01	5.01	Feb 15, 2032	3.63
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	17,369.02	0.01	7.00	Oct 11, 2034	4.75
ARDGRP	ARDONAGH FINCO LTD 144A	Corporates	Fixed Income	17,359.27	0.01	2.44	Feb 15, 2031	7.75
FRSB8506	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	17,351.29	0.01	3.30	Feb 01, 2036	2.00
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	17,322.47	0.01	2.10	May 01, 2029	4.38
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	17,306.26	0.01	1.61	Jul 25, 2027	2.50
POLI	BANK HAPOALIM BM	Financials	Equity	17,304.74	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	17,290.56	0.01	3.74	Oct 15, 2029	1.74
COLTES	COLOMBIA (REPUBLIC OF)	Treasuries	Fixed Income	17,262.80	0.01	6.00	Oct 18, 2034	7.25
NDAFH	NORDEA BANK ABP MTN 144A	Banking	Fixed Income	17,260.99	0.01	0.01	Mar 17, 2028	4.84
IVR	INVESCO MORTGAGE CAPITAL INC	Financial Institutions	Equity	17,255.63	0.01	1.53	Dec 31, 2079	7.50
WDP	WAREHOUSES DE PAUW NV	Real Estate	Equity	17,251.98	0.01	0.00	nan	0.00
AAL	ANGLO AMERICAN PLC	Materials	Equity	17,238.80	0.01	0.00	nan	0.00
KBC	KBC GROEP	Financials	Equity	17,235.03	0.01	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	17,229.01	0.01	4.11	Mar 17, 2030	1.66
HRI	HERC HOLDINGS INC 144A	Industrial	Fixed Income	17,220.39	0.01	0.03	Jul 15, 2027	5.50
CRK	COMSTOCK RESOURCES INC 144A	Industrial	Fixed Income	17,217.77	0.01	1.47	Mar 01, 2029	6.75
SIRI	SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	17,216.76	0.01	4.84	Sep 01, 2031	3.88
BCECN	BELL TELEPHONE COMPANY (NC10.5)	Corporates	Fixed Income	17,213.15	0.01	6.91	Sep 15, 2055	7.00
IRM	IRON MOUNTAIN INC 144A	Industrial	Fixed Income	17,197.81	0.01	3.13	Jul 15, 2030	5.25
KZOKZ	NK KAZMUNAYGAZ AO RegS	Agency	Fixed Income	17,197.57	0.01	3.88	Apr 24, 2030	5.38
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasuries	Fixed Income	17,195.21	0.01	7.02	Mar 31, 2036	6.25
SABHLD	SABRE GLBL INC 144A	Industrial	Fixed Income	17,193.38	0.01	3.38	Jul 15, 2030	11.13
NSANY	NISSAN MOTOR CO LTD 144A	Corporates	Fixed Income	17,189.70	0.01	6.54	Jul 17, 2035	8.13
DVA	DAVITA INC 144A	Corporates	Fixed Income	17,169.86	0.01	4.44	Feb 15, 2031	3.75
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	17,166.57	0.01	3.13	Apr 16, 2029	3.50
CALCOL	WAND NEWCO 3 INC 144A	Corporates	Fixed Income	17,148.21	0.01	2.06	Jan 30, 2032	7.63
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	17,146.48	0.01	0.02	Mar 14, 2027	5.12
WRB	WR BERKLEY CORPORATION	Financial Institutions	Equity	17,142.84	0.01	13.80	Sep 30, 2060	4.25
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	17,140.89	0.01	4.67	Jun 16, 2031	6.20
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	17,113.13	0.01	1.87	Nov 16, 2027	3.90
HNDA	AMERICAN HONDA FINANCE CORP (FRN) MTN	Consumer Cyclical	Fixed Income	17,091.02	0.01	0.01	Sep 01, 2028	5.30
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Corporates	Fixed Income	17,063.43	0.01	6.63	May 01, 2035	7.75
TLN	TALEN ENERGY SUPPLY LLC 144A	Corporates	Fixed Income	17,059.82	0.01	4.86	Feb 01, 2034	6.25
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Corporates	Fixed Income	17,050.80	0.01	4.28	Mar 24, 2031	7.50
NGL	NGL ENERGY OPERATING LLC 144A	Corporates	Fixed Income	17,049.00	0.01	2.88	Feb 15, 2032	8.38
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Utility	Equity	17,046.42	0.01	12.54	May 24, 2081	5.00
6752	PANASONIC HOLDINGS CORP	Consumer Discretionary	Equity	17,046.00	0.01	0.00	nan	0.00
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	17,035.35	0.01	0.35	Feb 15, 2027	5.63
KZOKZ	NK KAZMUNAYGAZ AO RegS	Agency	Fixed Income	17,022.68	0.01	11.69	Oct 24, 2048	6.38
SAMPO	SAMPO CLASS A	Financials	Equity	17,018.99	0.01	0.00	nan	0.00
RCM	RAVEN ACQUISITION HOLDINGS LLC 144A	Corporates	Fixed Income	17,009.31	0.01	3.64	Nov 15, 2031	6.88
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	16,983.26	0.01	0.16	Feb 01, 2029	9.25
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	16,982.77	0.01	2.96	Mar 29, 2029	5.75
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	16,971.91	0.01	1.10	Jan 20, 2027	2.37
ATLC	ATLANTICUS HOLDINGS CORP	Financial Institutions	Equity	16,966.37	0.01	1.17	Jan 31, 2029	9.25
BRBRPH	BROOKFIELD BRP HOLDINGS (CANADA) I	Industrial	Equity	16,951.82	0.01	12.33	Dec 31, 2079	4.88
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	16,941.74	0.01	4.32	Sep 30, 2030	4.25
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	16,939.32	0.01	0.96	Nov 30, 2026	3.90
INTMAT	ITT HOLDINGS LLC 144A	Industrial	Fixed Income	16,902.89	0.01	2.75	Aug 01, 2029	6.50
STAN	STANDARD CHARTERED PLC	Financials	Equity	16,880.83	0.01	0.00	nan	0.00
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Corporates	Fixed Income	16,875.82	0.01	5.55	May 01, 2033	7.50
PSA	PUBLIC STORAGE DEPOSITARY SHS EACH	Financial Institutions	Equity	16,875.41	0.01	14.50	Dec 31, 2079	4.10
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	16,862.07	0.01	2.28	Apr 15, 2028	2.62
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	16,859.66	0.01	8.93	Aug 15, 2040	7.13
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasuries	Fixed Income	16,852.42	0.01	8.32	Feb 28, 2041	6.50
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	16,819.74	0.01	0.47	Oct 15, 2027	5.88
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	16,804.14	0.01	0.68	Aug 12, 2026	2.69
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	16,788.67	0.01	0.01	May 23, 2028	4.75
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	Equity	16,783.49	0.01	0.00	nan	0.00
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	16,743.34	0.01	1.90	Jun 01, 2028	4.63
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	16,730.51	0.01	1.81	Oct 25, 2027	2.50
BALL	BALL CORPORATION	Industrial	Fixed Income	16,725.27	0.01	4.28	Aug 15, 2030	2.88
MINAU	MINERAL RESOURCES LTD 144A	Industrial	Fixed Income	16,705.48	0.01	0.51	Oct 01, 2028	9.25
CPN	CALPINE CORP 144A	Utility	Fixed Income	16,680.20	0.01	0.99	Feb 15, 2028	4.50
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	16,679.39	0.01	1.05	Apr 15, 2028	6.75
WRB	WR BERKLEY CORPORATION	Financial Institutions	Equity	16,624.35	0.01	11.68	Mar 30, 2058	5.70
LLOYDS	LLOYDS BANKING GROUP PLC (FRN)	Banking	Fixed Income	16,624.07	0.01	0.01	Jun 13, 2029	5.22
UVN	UNIVISION COMMUNICATIONS INC 144A	Corporates	Fixed Income	16,617.86	0.01	3.31	Jul 31, 2031	8.50
SBRA	SABRA HEALTH CARE REIT INC	Real Estate	Equity	16,605.29	0.01	0.00	nan	0.00
TGP	TEEKAY LNG PARTNERS LP	Industrial	Equity	16,604.34	0.01	1.69	Dec 31, 2079	8.50
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	16,597.73	0.01	7.09	Oct 06, 2035	6.48
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	16,588.29	0.01	0.00	Sep 10, 2027	4.98
VAL	VALARIS LTD 144A	Industrial	Fixed Income	16,585.41	0.01	1.71	Apr 30, 2030	8.38
KNTK	KINETIK HOLDINGS LP 144A	Industrial	Fixed Income	16,568.26	0.01	1.57	Dec 15, 2028	6.63
KFHKK	KFH SUKUK CO RegS	Financial Institutions	Fixed Income	16,536.42	0.01	2.83	Jan 17, 2029	5.01
GM	GENERAL MOTORS FINANCIAL CO INC (F	Consumer Cyclical	Fixed Income	16,504.21	0.01	0.01	Apr 04, 2028	5.29
SWED A	SWEDBANK	Financials	Equity	16,497.75	0.01	0.00	nan	0.00
III	3I GROUP PLC	Financials	Equity	16,490.21	0.01	0.00	nan	0.00
SAMMIN	SAMARCO MINERACAO SA RegS	Industrial	Fixed Income	16,468.62	0.01	0.04	Jun 30, 2031	9.00
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Banking	Fixed Income	16,468.43	0.01	0.02	Jun 02, 2028	4.87
3462	NOMURA REAL ESTATE MASTER FUND REI	Real Estate	Equity	16,467.80	0.01	0.00	nan	0.00
OCPMR	OCP SA RegS	Agency	Fixed Income	16,466.83	0.01	6.37	May 02, 2034	6.75
JPY	JPY CASH	Cash and/or Derivatives	Cash	16,424.59	0.01	0.00	nan	0.00
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	16,405.57	0.01	2.33	Jun 01, 2028	4.88
HWC	HANCOCK WHITNEY CORP	Financial Institutions	Equity	16,404.22	0.01	9.56	Jun 15, 2060	6.25
ABR	ARBOR REALTY TRUST INC	Financial Institutions	Equity	16,402.40	0.01	10.15	Dec 31, 2079	6.38
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Corporates	Fixed Income	16,395.97	0.01	4.54	Mar 15, 2032	6.50
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	16,393.77	0.01	1.88	Apr 01, 2030	5.75
VMED	VMED O2 UK FINANCING I PLC 144A	Corporates	Fixed Income	16,381.54	0.01	4.55	Jul 15, 2031	4.75
PKNPW	ORLEN SA RegS	Industrial	Fixed Income	16,363.77	0.01	6.94	Jan 30, 2035	6.00
5108	BRIDGESTONE CORP	Consumer Discretionary	Equity	16,363.35	0.01	0.00	nan	0.00
FRTITA	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Industrial	Fixed Income	16,356.03	0.01	3.36	Jan 15, 2030	6.75
GPMT	GRANITE POINT MORTGAGE TRUST INC	Financial Institutions	Equity	16,353.28	0.01	-0.66	Dec 31, 2079	7.00
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	16,319.68	0.01	12.39	Oct 01, 2046	4.10
BHF	BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Equity	16,309.62	0.01	9.13	Dec 31, 2079	4.63
BNS	BANK OF NOVA SCOTIA (FRN) MTN	Banking	Fixed Income	16,284.15	0.01	0.01	Sep 08, 2028	5.22
ERIC B	ERICSSON B	Information Technology	Equity	16,274.18	0.01	0.00	nan	0.00
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Industrial	Fixed Income	16,273.11	0.01	3.34	Aug 15, 2029	3.88
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	16,270.63	0.01	6.53	Feb 21, 2036	8.00
TLN	TALEN ENERGY SUPPLY LLC 144A	Corporates	Fixed Income	16,260.68	0.01	6.17	Feb 01, 2036	6.50
BELRON	BELRON UK FINANCE PLC 144A	Industrial	Fixed Income	16,259.30	0.01	2.50	Oct 15, 2029	5.75
CMS	CMS ENERGY CORPORATION	Utility	Equity	16,256.86	0.01	14.86	Dec 31, 2079	4.20
DTE	DTE ENERGY COMPANY	Utility	Equity	16,229.57	0.01	14.68	Oct 15, 2080	4.38
MAC	MACERICH REIT	Real Estate	Equity	16,219.59	0.01	0.00	nan	0.00
TAISEM	TSMC GLOBAL LTD RegS	Industrial	Fixed Income	16,169.59	0.01	4.57	Sep 28, 2030	1.38
MFA	MFA FINANCIAL INC	Financial Institutions	Equity	16,142.25	0.01	8.96	Dec 31, 2079	7.50
Z74	SINGAPORE TELECOMMUNICATIONS LTD	Communication	Equity	16,137.27	0.01	0.00	nan	0.00
PECO	PHILLIPS EDISON AND COMPANY INC	Real Estate	Equity	16,122.25	0.01	0.00	nan	0.00
ARMK	ARAMARK SERVICES INC 144A	Industrial	Fixed Income	16,106.18	0.01	0.53	Feb 01, 2028	5.00
EMBASSY	EMBASSY OFFICE PARKS REIT UNITS	Real Estate	Equity	16,090.61	0.01	0.00	nan	0.00
SOCGEN	SOCIETE GENERALE SA (FRN) MTN 144A	Banking	Fixed Income	16,071.25	0.01	0.01	Feb 19, 2027	5.09
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	16,069.06	0.01	21.38	Aug 25, 2055	2.15
TDG	TRANSDIGM INC	Industrial	Fixed Income	16,068.72	0.01	1.92	Jan 15, 2029	4.63
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	16,065.68	0.01	1.85	Mar 01, 2028	6.75
ECOPET	ECOPETROL SA	Agency	Fixed Income	16,043.84	0.01	6.65	Jan 19, 2036	8.38
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	16,018.37	0.01	8.68	Jul 15, 2036	3.45
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	16,015.95	0.01	9.40	Jun 15, 2042	7.13
FMCN	FIRST QUANTUM MINERALS LTD RegS	Industrial	Fixed Income	16,002.74	0.01	1.33	Jun 01, 2031	8.63
GS	GOLDMAN SACHS GROUP INC	Financial Institutions	Equity	15,982.15	0.01	-3.12	Dec 31, 2079	4.88
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Consumer Discretionary	Equity	15,970.22	0.01	0.00	nan	0.00
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	15,953.19	0.01	2.26	Apr 20, 2028	3.52
MORTON	SCIH SALT HOLDINGS INC 144A	Industrial	Fixed Income	15,951.98	0.01	1.15	May 01, 2028	4.88
CMZB	DRESDNER FUNDING TRUST I 144A	Corporates	Fixed Income	15,926.95	0.01	3.18	Jun 30, 2031	8.15
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	15,920.60	0.01	8.69	May 15, 2035	1.65
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Utility	Equity	15,909.38	0.01	6.32	May 31, 2084	7.25
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	15,907.87	0.01	0.08	Jul 31, 2027	5.00
GALCLD	GLOBAL AIRCRAFT LEASING CO LTD 144A	Financial Institutions	Fixed Income	15,903.47	0.01	1.16	Sep 01, 2027	8.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,871.19	0.01	2.36	May 31, 2028	3.63
AV.	AVIVA PLC	Financials	Equity	15,869.11	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	15,867.49	0.01	0.70	Aug 15, 2026	2.18
FIBRAPL14	PROLOGIS PROPERTY MEXICO REIT	Real Estate	Equity	15,864.91	0.01	0.00	nan	0.00
ACRISU	ACRISURE LLC 144A	Financial Institutions	Fixed Income	15,813.56	0.01	1.68	Nov 06, 2030	7.50
HBAN	HUNTINGTON BANCSHARES INC	Financial Institutions	Equity	15,794.77	0.01	12.60	Dec 31, 2079	5.70
7751	CANON INC	Information Technology	Equity	15,788.73	0.01	0.00	nan	0.00
VLY	VALLEY NATIONAL BANCORP	Financial Institutions	Equity	15,782.04	0.01	3.22	Dec 31, 2079	8.25
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	15,777.01	0.01	2.96	Apr 15, 2029	6.88
FULT	FULTON FINANCIAL CORPORATION	Financial Institutions	Equity	15,765.66	0.01	13.66	Dec 31, 2079	5.13
AZURGY	AZULE ENERGY FINANCE PLC RegS	Industrial	Fixed Income	15,759.43	0.01	3.01	Jan 23, 2030	8.13
USAC	USA COMPRESSION PARTNERS LP 144A	Industrial	Fixed Income	15,743.42	0.01	1.17	Mar 15, 2029	7.13
RYASPE	RYAN SPECIALTY LLC 144A	Corporates	Fixed Income	15,730.32	0.01	3.69	Aug 01, 2032	5.88
BLDR	BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	15,724.91	0.01	4.66	Feb 01, 2032	4.25
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	15,721.44	0.01	3.64	Sep 25, 2029	2.62
CZR	CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	15,707.13	0.01	3.26	Oct 15, 2029	4.63
AETUNI	AETHON UNITED BR LP 144A	Industrial	Fixed Income	15,704.13	0.01	1.62	Oct 01, 2029	7.50
EIX	SCE TRUST II CUM TRUST SECS P	Utility	Equity	15,685.62	0.01	12.56	Dec 31, 2079	5.10
VMED	VMED O2 UK FINANCING I PLC 144A	Corporates	Fixed Income	15,679.81	0.01	4.36	Jan 31, 2031	4.25
WBD	WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	15,675.82	0.01	3.00	Mar 15, 2029	4.05
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	15,674.03	0.01	2.70	Feb 01, 2029	6.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	15,673.16	0.01	20.09	May 20, 2054	2.57
IQV	IQVIA INC 144A	Industrial	Fixed Income	15,665.15	0.01	0.74	May 15, 2027	5.00
IRM	IRON MOUNTAIN INC 144A	Corporates	Fixed Income	15,643.73	0.01	4.08	Jan 15, 2033	6.25
FRSB8500	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	15,627.79	0.01	3.28	Jul 01, 2035	2.50
CAP	CAPGEMINI	Information Technology	Equity	15,627.33	0.01	0.00	nan	0.00
3283	NIPPON PROLOGIS REIT INC	Real Estate	Equity	15,625.22	0.01	0.00	nan	0.00
TRTN	TRITON INTERNATIONAL LTD	Industrial	Equity	15,605.57	0.01	6.29	Dec 31, 2079	7.63
CUZ	COUSINS PROPERTIES REIT INC	Real Estate	Equity	15,594.19	0.01	0.00	nan	0.00
SYNH	STAR PARENT INC 144A	Industrial	Fixed Income	15,572.56	0.01	1.09	Oct 01, 2030	9.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	15,571.77	0.01	12.10	Jun 17, 2040	2.70
PSA	PUBLIC STORAGE	Financial Institutions	Equity	15,554.63	0.01	14.54	Dec 31, 2079	4.13
BPY	BROOKFIELD PROPERTY PARTNERS LP	Industrial	Equity	15,549.17	0.01	8.58	Dec 31, 2079	5.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,536.51	0.01	2.02	Dec 31, 2027	0.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,522.20	0.01	2.20	Mar 31, 2028	3.63
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Industrial	Fixed Income	15,513.85	0.01	2.34	Feb 15, 2030	6.75
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Industrial	Fixed Income	15,510.34	0.01	2.19	Apr 15, 2030	8.75
TLN	TALEN ENERGY SUPPLY LLC 144A	Utility	Fixed Income	15,504.09	0.01	0.49	Jun 01, 2030	8.63
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	15,496.93	0.01	2.84	Nov 22, 2028	3.25
KEHEFO	KEHE DISTRIBUTORS LLC 144A	Industrial	Fixed Income	15,491.15	0.01	1.04	Feb 15, 2029	9.00
MRP	MILLROSE PROPERTIES INC 144A	Industrial	Fixed Income	15,484.29	0.01	3.15	Aug 01, 2030	6.38
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	15,457.10	0.01	3.75	Dec 15, 2029	2.79
CAR.UN	CANADIAN APARTMENT PROPERTIES REAL	Real Estate	Equity	15,445.75	0.01	0.00	nan	0.00
GNL	GLOBAL NET LEASE PREF SERIES A INC	Financial Institutions	Equity	15,438.20	0.01	8.65	Dec 31, 2079	7.25
VIKCRU	VIKING CRUISES LTD 144A	Corporates	Fixed Income	15,420.04	0.01	4.84	Oct 15, 2033	5.88
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	15,402.78	0.01	2.71	Oct 31, 2028	4.37
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Industrial	Fixed Income	15,397.52	0.01	1.46	Nov 01, 2028	6.00
CIONI	CION INVESTMENT CORP	Financial Institutions	Equity	15,385.44	0.01	0.00	Dec 30, 2029	7.50
RCICN	ROGERS COMMUNICATIONS INC (30NC5)	Industrial	Fixed Income	15,377.82	0.01	3.62	Apr 15, 2055	7.00
CADE	CADENCE BANK NON CUMULATIVE PERP	Financial Institutions	Equity	15,369.07	0.01	13.27	Dec 31, 2079	5.50
SF	STIFEL FINANCIAL CORP	Financial Institutions	Equity	15,352.69	0.01	8.96	Dec 31, 2079	6.25
HUSKYI	HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A	Industrial	Fixed Income	15,350.88	0.01	0.20	Feb 15, 2029	9.00
VZMT_23-4-A1A	VZMT_23-4 A1A	ABS	Fixed Income	15,350.38	0.01	0.53	Jun 20, 2029	5.16
WYNMAC	WYNN MACAU LTD RegS	Industrial	Fixed Income	15,349.19	0.01	1.55	Aug 26, 2028	5.63
FHN	FIRST HORIZON NATIONAL CORP	Financial Institutions	Equity	15,345.42	0.01	4.97	Dec 31, 2079	6.50
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	15,318.80	0.01	3.00	Apr 11, 2029	3.98
BRBRPH	BROOKFIELD BRP HOLDINGS (CANADA) I	Industrial	Equity	15,310.85	0.01	6.10	Dec 31, 2079	7.25
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	15,306.04	0.01	2.80	Jun 15, 2030	6.88
DKL	DELEK LOGISTICS PARTNERS LP 144A	Industrial	Fixed Income	15,303.43	0.01	0.79	Mar 15, 2029	8.63
AXL	AMERICAN AXLE & MANUFACTURING INC 144A	Corporates	Fixed Income	15,299.18	0.01	4.77	Oct 15, 2033	7.75
RRD	RR DONNELLEY & SONS CO 144A	Industrial	Fixed Income	15,285.12	0.01	2.38	Aug 01, 2029	9.50
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	15,278.46	0.01	6.63	Nov 07, 2033	4.64
GRA	W R GRACE HOLDINGS LLC 144A	Industrial	Fixed Income	15,270.96	0.01	3.14	Aug 15, 2029	5.63
BALL	BALL CORPORATION	Industrial	Fixed Income	15,238.63	0.01	1.68	Jun 15, 2029	6.00
EQMSRM	EQUIPMENTSHARECOM INC 144A	Industrial	Fixed Income	15,236.52	0.01	1.41	May 15, 2028	9.00
OAK	OAKTREE CAPITAL GROUP LLC	Financial Institutions	Equity	15,232.62	0.01	10.40	Dec 31, 2079	6.63
AFG	AMERICAN FINANCIAL GROUP INC	Financial Institutions	Equity	15,228.98	0.01	12.54	Dec 15, 2059	5.13
HGB	HUNGARY (REPUBLIC OF)	Treasuries	Fixed Income	15,208.45	0.01	0.70	Aug 26, 2026	1.50
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	15,201.84	0.01	2.34	May 24, 2028	3.75
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	15,195.18	0.01	0.80	Sep 30, 2026	4.07
AGNCL	AGNC INVESTMENT CORP	Financial Institutions	Equity	15,188.96	0.01	1.70	Dec 31, 2079	7.75
SUNN	SUNRISE FINCO I BV 144A	Corporates	Fixed Income	15,187.33	0.01	4.22	Jul 15, 2031	4.88
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	15,183.11	0.01	8.45	Jun 03, 2036	3.60
BW	BABCOCK & WILCOX ENTERPRISES INC	Industrial	Equity	15,179.86	0.01	8.64	Dec 31, 2079	7.75
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	15,176.50	0.01	1.30	Apr 15, 2027	5.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	15,175.87	0.01	0.97	Dec 05, 2026	3.12
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Owned No Guarantee	Fixed Income	15,167.77	0.01	0.02	Mar 31, 2028	4.89
VRTV	VERITIV OPERATING CO 144A	Industrial	Fixed Income	15,152.02	0.01	1.70	Nov 30, 2030	10.50
8972	KDX REALTY INVESTMENT CORP	Real Estate	Equity	15,131.22	0.01	0.00	nan	0.00
HRI	HERC HOLDINGS ESCROW INC 144A	Corporates	Fixed Income	15,109.76	0.01	3.75	Jun 15, 2033	7.25
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	15,103.44	0.01	6.50	Feb 25, 2033	2.88
3281	GLP J-REIT REIT	Real Estate	Equity	15,102.02	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP PREF STOCK	Financial Institutions	Equity	15,087.08	0.01	1.30	Dec 31, 2079	4.46
MBIN	MERCHANTS BANCORP	Financial Institutions	Equity	15,054.33	0.01	11.36	Dec 31, 2079	6.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	15,043.09	0.01	7.14	May 15, 2036	8.25
UNIT	UNITI GROUP LP 144A	Industrial	Fixed Income	15,030.86	0.01	2.69	Feb 15, 2029	6.50
RKT	ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	15,030.39	0.01	4.27	Mar 01, 2031	3.88
AER	AERCAP HOLDINGS NV	Industrials	Equity	15,021.30	0.01	0.00	nan	0.00
TRTX	TPG RE FIN TR PREF SERIES C INC TR	Financial Institutions	Equity	15,019.77	0.01	10.64	Dec 31, 2079	6.25
BORRNO	BORR IHC LIMITED 144A	Corporates	Fixed Income	15,015.96	0.01	1.89	Nov 15, 2028	10.00
CLF	CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	15,008.74	0.01	4.59	Jan 15, 2034	7.63
IONPLA	ION PLATFORM FINANCE US INC 144A	Corporates	Fixed Income	14,965.45	0.01	4.89	Sep 30, 2032	7.88
COV	COVIVIO SA	Real Estate	Equity	14,953.45	0.01	0.00	nan	0.00
TRTN	TRITON INTERNATIONAL LTD	Industrial	Equity	14,945.18	0.01	1.35	Dec 31, 2079	8.00
CCL	CARNIVAL CORP 144A	Industrial	Fixed Income	14,944.56	0.01	3.63	Mar 15, 2030	5.75
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Corporates	Fixed Income	14,942.00	0.01	1.66	Nov 15, 2031	8.88
PCG	PG&E CORPORATION	Utility	Fixed Income	14,906.73	0.01	1.27	Jul 01, 2028	5.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	14,881.35	0.01	2.31	Apr 17, 2028	2.05
ATLC	ATLANTICUS HOLDINGS CORP	Financial Institutions	Equity	14,872.41	0.01	0.86	Nov 30, 2026	6.13
MADIAQ	MADISON IAQ LLC 144A	Industrial	Fixed Income	14,864.18	0.01	1.87	Jun 30, 2029	5.88
MPEL	MELCO RESORTS FINANCE LTD RegS	Industrial	Fixed Income	14,854.11	0.01	3.05	Dec 04, 2029	5.38
CE	CELANESE US HOLDINGS LLC	Industrial	Fixed Income	14,846.61	0.01	2.61	Nov 15, 2028	6.85
CODI	COMPASS DIVERSIFIED HOLDINGS	Financial Institutions	Equity	14,834.21	0.01	8.42	Dec 31, 2079	7.88
CIVI	CIVITAS RESOURCES INC 144A	Industrial	Fixed Income	14,831.14	0.01	1.70	Nov 01, 2030	8.63
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	14,830.66	0.01	5.81	May 15, 2033	6.63
TGNA	TEGNA INC	Industrial	Fixed Income	14,819.29	0.01	1.69	Mar 15, 2028	4.63
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	14,808.93	0.01	2.41	Aug 15, 2028	6.38
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	14,765.23	0.01	0.01	Feb 13, 2026	4.76
PFGC	PERFORMANCE FOOD GROUP INC 144A	Industrial	Fixed Income	14,764.18	0.01	0.55	Oct 15, 2027	5.50
NXST	NEXSTAR MEDIA INC 144A	Industrial	Fixed Income	14,758.89	0.01	1.78	Nov 01, 2028	4.75
TGNA	TEGNA INC	Industrial	Fixed Income	14,758.67	0.01	2.52	Sep 15, 2029	5.00
NUTRES	GRUPO NUTRESA SA RegS	Industrial	Fixed Income	14,746.12	0.01	3.72	May 12, 2030	8.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	14,740.13	0.01	1.01	Dec 17, 2026	2.13
VOD	VODAFONE GROUP PLC	Communication	Equity	14,724.25	0.01	0.00	nan	0.00
AAL	AMERICAN AIRLINES INC 144A	Industrial	Fixed Income	14,716.01	0.01	0.03	May 15, 2029	8.50
POST	POST HOLDINGS INC 144A	Corporates	Fixed Income	14,698.47	0.01	4.09	Mar 01, 2033	6.38
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	14,683.76	0.01	1.93	Jun 01, 2029	7.50
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Corporates	Fixed Income	14,680.43	0.01	4.18	Apr 01, 2032	7.63
FRE	FRESENIUS SE AND CO KGAA	Health Care	Equity	14,680.29	0.01	0.00	nan	0.00
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Corporates	Fixed Income	14,660.58	0.01	4.91	Aug 15, 2031	4.13
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	14,644.78	0.01	0.74	Sep 15, 2026	8.38
FMG	FORTESCUE LTD	Materials	Equity	14,632.57	0.01	0.00	nan	0.00
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	14,619.09	0.01	2.91	Feb 15, 2031	7.13
STLAM	STELLANTIS NV	Consumer Discretionary	Equity	14,609.33	0.01	0.00	nan	0.00
IRT	INDEPENDENCE REALTY INC TRUST	Real Estate	Equity	14,586.74	0.01	0.00	nan	0.00
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	14,581.44	0.01	3.49	Sep 25, 2034	3.73
STGW	STAGWELL GLOBAL LLC 144A	Industrial	Fixed Income	14,574.78	0.01	2.72	Aug 15, 2029	5.63
TFC	TRUIST FINANCIAL DS REPRESENTING	Financial Institutions	Equity	14,564.96	0.01	-0.54	Dec 31, 2079	4.83
4901	FUJIFILM HOLDINGS CORP	Information Technology	Equity	14,549.67	0.01	0.00	nan	0.00
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	14,537.35	0.01	2.15	Apr 26, 2028	6.30
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	14,532.52	0.01	3.35	Jun 15, 2029	2.75
OPALBD	OPAL BIDCO SAS 144A	Corporates	Fixed Income	14,532.51	0.01	4.04	Mar 31, 2032	6.50
KZOKZ	NK KAZMUNAYGAZ AO RegS	Agency	Fixed Income	14,532.40	0.01	11.65	Apr 19, 2047	5.75
8604	NOMURA HOLDINGS INC	Financials	Equity	14,523.29	0.01	0.00	nan	0.00
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	14,510.86	0.01	4.54	Aug 01, 2033	6.25
CRC	CALIFORNIA RESOURCES CORP 144A	Industrial	Fixed Income	14,500.34	0.01	1.30	Jun 15, 2029	8.25
AES	AES PANAMA GENERATION HOLDINGS SRL RegS	Utility	Fixed Income	14,498.45	0.01	3.87	May 31, 2030	4.38
AVIAGP	AVIANCA MIDCO 2 PLC RegS	Industrial	Fixed Income	14,497.84	0.01	1.48	Dec 01, 2028	9.00
DAR	DARLING INGREDIENTS INC 144A	Industrial	Fixed Income	14,497.79	0.01	1.64	Jun 15, 2030	6.00
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrial	Fixed Income	14,491.89	0.01	4.81	Jun 09, 2031	3.40
7269	SUZUKI MOTOR CORP	Consumer Discretionary	Equity	14,474.31	0.01	0.00	nan	0.00
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	14,456.48	0.01	5.90	Oct 07, 2032	4.19
REI.UN	RIOCAN REAL ESTATE INVESTMENT TRUS	Real Estate	Equity	14,454.12	0.01	0.00	nan	0.00
ARR	ARMOUR RESIDENTIAL REIT INC	Financial Institutions	Equity	14,453.98	0.01	9.82	Dec 31, 2079	7.00
BYD	BOYD GAMING CORPORATION	Industrial	Fixed Income	14,447.38	0.01	1.06	Dec 01, 2027	4.75
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Corporates	Fixed Income	14,445.92	0.01	4.79	Mar 15, 2034	6.13
BPY	BROOKFIELD PROPERTY PARTNERS LP	Industrial	Equity	14,423.05	0.01	8.29	Dec 31, 2079	6.38
AHH	ARMADA HOFFLER PROPERTIES INC	Financial Institutions	Equity	14,410.32	0.01	10.23	Dec 31, 2079	6.75
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	14,409.84	0.01	2.40	Mar 01, 2031	7.38
ECOPET	ECOPETROL SA	Agency	Fixed Income	14,397.76	0.01	4.77	Feb 01, 2032	7.75
DBD	DIEBOLD NIXDORF INC 144A	Industrial	Fixed Income	14,394.81	0.01	1.45	Mar 31, 2030	7.75
WFRD	WEATHERFORD INTERNATIONAL LTD 144A	Corporates	Fixed Income	14,371.96	0.01	4.68	Oct 15, 2033	6.75
ACI	ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	14,364.32	0.01	2.84	Feb 15, 2030	4.88
MBIN	MERCHANTS BANCORP	Financial Institutions	Equity	14,352.10	0.01	17.12	Dec 31, 2079	8.25
EPR	EPR PROPERTIES REIT	Real Estate	Equity	14,325.14	0.01	0.00	nan	0.00
NCLH	NCL CORPORATION LTD 144A	Corporates	Fixed Income	14,321.45	0.01	3.84	Jan 15, 2031	5.88
TRTN	TRITON INTERNATIONAL LTD	Industrial	Equity	14,310.26	0.01	8.09	Dec 31, 2079	6.88
HSBC	HSBC USA INC	Banking	Fixed Income	14,285.76	0.01	0.01	Jun 03, 2028	5.97
RILY	B. RILEY FINANCIAL INC	Financial Institutions	Equity	14,284.79	0.01	0.00	Sep 30, 2026	6.50
DNB	DNB BANK	Financials	Equity	14,278.37	0.01	0.00	nan	0.00
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Industrial	Fixed Income	14,275.44	0.01	1.59	Aug 31, 2027	3.38
COIN	COINBASE GLOBAL INC 144A	Financial Institutions	Fixed Income	14,275.26	0.01	2.61	Oct 01, 2028	3.38
BNCN	BROOKFIELD FINANCE I UK PLC	Financial Institutions	Equity	14,268.42	0.01	12.68	Dec 31, 2079	4.50
BEPUCN	BROOKFIELD RENEWABLE PARTNERS LP	Utility	Equity	14,266.60	0.01	12.46	Dec 31, 2079	5.25
HGB	HUNGARY (REPUBLIC OF)	Treasuries	Fixed Income	14,262.15	0.01	7.36	Jun 22, 2034	2.25
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	14,258.53	0.01	11.35	Sep 30, 2041	4.42
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	14,256.87	0.01	2.15	Mar 15, 2028	3.88
NIAENE	NIAGARA ENERGY SAC RegS	Utility	Fixed Income	14,217.24	0.01	6.80	Oct 03, 2034	5.75
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	14,213.87	0.01	4.33	Oct 24, 2030	4.15
CODI	COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Financial Institutions	Fixed Income	14,209.87	0.01	3.01	Apr 15, 2029	5.25
AXON	AXON ENTERPRISE INC 144A	Industrial	Fixed Income	14,208.57	0.01	2.48	Mar 15, 2030	6.13
QIBKQD	QIB SUKUK LTD RegS	Financial Institutions	Fixed Income	14,203.30	0.01	2.73	Nov 22, 2028	5.58
CODI	COMPASS DIVERSIFIED HOLDINGS FIXED	Financial Institutions	Equity	14,199.29	0.01	0.19	Dec 31, 2079	7.88
8766	TOKIO MARINE HOLDINGS INC	Financials	Equity	14,196.73	0.01	0.00	nan	0.00
COHR	COHERENT CORP 144A	Industrial	Fixed Income	14,195.12	0.01	2.19	Dec 15, 2029	5.00
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	14,190.94	0.01	7.86	Apr 28, 2036	4.25
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	14,187.25	0.01	3.70	Apr 01, 2030	6.13
USACUT	US ACUTE CARE SOLUTIONS LLC 144A	Industrial	Fixed Income	14,180.19	0.01	2.42	May 15, 2029	9.75
ALTICE	ALTICE FINANCING SA RegS	Industrial	Fixed Income	14,177.32	0.01	3.15	Aug 15, 2029	5.75
HEIA	HEINEKEN NV	Consumer Staples	Equity	14,175.38	0.01	0.00	nan	0.00
CE	CELANESE US HOLDINGS LLC	Industrial	Fixed Income	14,174.73	0.01	4.12	Nov 15, 2030	7.05
QNBK	QNB FINANCE LTD MTN RegS	Agency	Fixed Income	14,171.12	0.01	2.87	Jan 30, 2029	4.88
APH	AMPHENOL CORPORATION	Capital Goods	Fixed Income	14,165.89	0.01	0.01	Nov 15, 2027	4.56
6902	DENSO CORP	Consumer Discretionary	Equity	14,159.05	0.01	0.00	nan	0.00
KIOXIA	KIOXIA HOLDINGS CORP 144A	Industrial	Fixed Income	14,152.46	0.01	2.97	Jul 24, 2030	6.25
GFF	GRIFFON CORPORATION	Industrial	Fixed Income	14,148.23	0.01	0.54	Mar 01, 2028	5.75
VNA	VONOVIA SE	Real Estate	Equity	14,147.74	0.01	0.00	nan	0.00
LYV	LIVE NATION ENTERTAINMENT INC 144A	Industrial	Fixed Income	14,139.58	0.01	0.50	Oct 15, 2027	4.75
4503	ASTELLAS PHARMA INC	Health Care	Equity	14,116.34	0.01	0.00	nan	0.00
IRM	IRON MOUNTAIN INC 144A	Industrial	Fixed Income	14,111.87	0.01	1.07	Feb 15, 2029	7.00
ACM	AECOM 144A	Corporates	Fixed Income	14,101.36	0.01	4.50	Aug 01, 2033	6.00
RILY	B. RILEY FINANCIAL INC	Financial Institutions	Equity	14,061.02	0.01	0.00	Aug 31, 2028	5.25
KMPR	KEMPER CORP	Financial Institutions	Equity	14,061.02	0.01	0.92	Mar 15, 2062	5.88
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	14,058.16	0.01	12.80	May 16, 2044	4.18
EGBLFN	EG GLOBAL FINANCE PLC 144A	Industrial	Fixed Income	14,044.72	0.01	0.48	Nov 30, 2028	12.00
6723	RENESAS ELECTRONICS CORP	Information Technology	Equity	14,038.47	0.01	0.00	nan	0.00
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Industrial	Fixed Income	14,037.65	0.01	3.47	Jan 15, 2030	6.25
ALPGEN	ALPHA GENERATION LLC 144A	Corporates	Fixed Income	14,036.42	0.01	3.72	Oct 15, 2032	6.75
CACI	CACI INTERNATIONAL INC 144A	Corporates	Fixed Income	14,036.42	0.01	3.98	Jun 15, 2033	6.38
QNBK	QNB FINANCE LTD MTN RegS	Agency	Fixed Income	14,016.20	0.01	0.04	Apr 02, 2029	5.32
HLT	HILTON DOMESTIC OPERATING COMPANY	Industrial	Fixed Income	14,014.54	0.01	2.33	Jan 15, 2030	4.88
PEB	PEBBLEBROOK HOTEL TRUST	Financial Institutions	Equity	14,006.44	0.01	11.28	Dec 31, 2079	5.70
LVS	LAS VEGAS SANDS CORP	Industrial	Fixed Income	13,999.56	0.01	2.23	Jun 15, 2028	5.63
HGB	HUNGARY (GOVERNMENT)	Treasuries	Fixed Income	13,996.61	0.01	4.55	Jul 23, 2031	6.75
ILIADH	MAYA SAS 144A	Corporates	Fixed Income	13,994.93	0.01	1.88	Apr 15, 2031	8.50
PRXNA	PROSUS NV MTN RegS	Industrial	Fixed Income	13,990.25	0.01	4.99	Jul 13, 2031	3.06
RCICN	ROGERS COMMUNICATIONS INC (30NC10)	Corporates	Fixed Income	13,966.07	0.01	6.76	Apr 15, 2055	7.13
UVN	UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	13,958.16	0.01	2.97	May 01, 2029	4.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	13,953.15	0.01	5.71	Dec 25, 2031	1.49
MEXPCP	EAGLE FUNDING LUXCO SARL RegS	Sovereign	Fixed Income	13,949.04	0.01	2.91	Aug 17, 2030	5.50
AMNTEC	AMENTUM HOLDINGS INC 144A	Corporates	Fixed Income	13,942.62	0.01	2.93	Aug 01, 2032	7.25
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Industrial	Fixed Income	13,940.41	0.01	2.23	May 01, 2029	4.88
YPFDAR	YPF SA RegS	Agency	Fixed Income	13,925.32	0.01	4.61	Jan 17, 2034	8.25
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	13,917.04	0.01	0.67	Apr 15, 2028	7.75
TRTN	TRITON INTERNATIONAL LTD	Industrial	Equity	13,910.02	0.01	12.04	Dec 31, 2079	5.75
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	13,902.46	0.01	4.02	Mar 25, 2030	2.80
CAMEBO	CENTRAL AMERICA BOTTLING CORP RegS	Industrial	Fixed Income	13,900.04	0.01	2.35	Apr 27, 2029	5.25
XYZ	BLOCK INC 144A	Industrial	Fixed Income	13,897.55	0.01	3.22	Aug 15, 2030	5.63
NYMT	NEW YORK MORTGAGE TRUST INC	Financial Institutions	Equity	13,890.01	0.01	1.01	Dec 31, 2079	8.00
PCG	PG&E CORPORATION	Utility	Fixed Income	13,889.41	0.01	3.09	Jul 01, 2030	5.25
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	13,885.56	0.01	6.10	Aug 15, 2032	2.69
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	13,879.53	0.01	15.40	Jun 17, 2046	2.88
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	13,871.08	0.01	1.75	Sep 30, 2027	3.42
IEP	ICAHN ENTERPRISES LP 144A	Financial Institutions	Fixed Income	13,855.48	0.01	3.11	Nov 15, 2029	10.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	13,851.76	0.01	6.16	Sep 01, 2032	2.60
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Corporates	Fixed Income	13,848.81	0.01	4.19	Feb 15, 2031	7.13
JEFFIN	JEFFERIES FINANCE LLC 144A	Financial Institutions	Fixed Income	13,829.87	0.01	2.44	Aug 15, 2028	5.00
BAC	BANK OF AMERICA CORP	Financial Institutions	Equity	13,817.24	0.01	-4.98	Dec 31, 2079	4.73
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	13,813.14	0.01	6.72	Apr 25, 2035	6.75
NUTRES	GRUPO NUTRESA SA RegS	Industrial	Fixed Income	13,810.93	0.01	6.49	May 12, 2035	9.00
8984	DAIWA HOUSE REIT CORP	Real Estate	Equity	13,805.60	0.01	0.00	nan	0.00
IRM	IRON MOUNTAIN INC 144A	Industrial	Fixed Income	13,805.48	0.01	2.60	Sep 15, 2029	4.88
MBONO	MEXICO (UNITED MEXICAN STATES)	Treasuries	Fixed Income	13,798.65	0.01	6.64	Nov 20, 2036	10.00
FTAI	FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	13,780.01	0.01	0.82	May 01, 2028	5.50
WCC	WESCO DISTRIBUTION INC 144A	Industrial	Fixed Income	13,765.82	0.01	1.25	Mar 15, 2029	6.38
BCECN	BELL TELEPHONE COMPANY (NC5.5)	Industrial	Fixed Income	13,765.67	0.01	4.04	Sep 15, 2055	6.88
ADT	ADT SECURITY CORP 144A	Industrial	Fixed Income	13,761.22	0.01	3.11	Aug 01, 2029	4.13
AES	AES CORPORATION (THE)	Utility	Fixed Income	13,760.40	0.01	3.27	Jan 15, 2055	7.60
PFGC	PERFORMANCE FOOD GROUP INC 144A	Industrial	Fixed Income	13,756.80	0.01	2.45	Aug 01, 2029	4.25
COMM	COMMSCOPE LLC 144A	Industrial	Fixed Income	13,753.07	0.01	0.08	Mar 01, 2027	8.25
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	13,750.37	0.01	4.43	Jan 25, 2031	4.50
PUB	PUBLICIS GROUPE SA	Communication	Equity	13,748.96	0.01	0.00	nan	0.00
SOLEIN	INVERSION ESCROW ISSUER LLC 144A	Corporates	Fixed Income	13,745.99	0.01	4.64	Aug 01, 2032	6.75
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	13,727.44	0.01	3.91	Nov 29, 2029	0.05
RILY	B. RILEY FINANCIAL INC	Financial Institutions	Equity	13,722.64	0.01	0.00	Dec 31, 2026	5.00
DVA	DAVITA INC 144A	Corporates	Fixed Income	13,720.73	0.01	4.16	Jul 15, 2033	6.75
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	13,709.34	0.01	17.24	Apr 12, 2051	3.72
KNTK	KINETIK HOLDINGS LP 144A	Industrial	Fixed Income	13,691.51	0.01	2.03	Jun 15, 2030	5.88
7182	JAPAN POST BANK LTD	Financials	Equity	13,690.56	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	13,680.58	0.01	3.88	Mar 20, 2030	4.13
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	13,659.40	0.01	5.17	Jul 15, 2032	6.88
IRM	IRON MOUNTAIN INC 144A	Industrial	Fixed Income	13,657.17	0.01	0.99	Sep 15, 2027	4.88
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Industrial	Fixed Income	13,650.88	0.01	3.35	Sep 01, 2029	4.00
GFLCN	GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	13,634.15	0.01	1.92	Jan 15, 2031	6.75
AMCX	AMC NETWORKS INC 144A	Industrial	Fixed Income	13,628.71	0.01	1.36	Jan 15, 2029	10.25
ACRISU	ACRISURE LLC 144A	Financial Institutions	Fixed Income	13,628.50	0.01	1.36	Feb 01, 2029	8.25
PR	PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	13,626.93	0.01	2.34	Jan 15, 2032	7.00
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Industrial	Fixed Income	13,625.66	0.01	3.12	Feb 01, 2030	6.38
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	13,623.64	0.01	8.27	Apr 15, 2039	8.38
RKT	ROCKET COMPANIES INC 144A	Corporates	Fixed Income	13,623.32	0.01	2.09	Feb 01, 2032	7.13
COMM	COMMSCOPE LLC 144A	Industrial	Fixed Income	13,618.55	0.01	1.36	Sep 01, 2029	4.75
BIP	BROOKFIELD INFRASTRUCTURE CLASS	Utility	Equity	13,615.30	0.01	11.99	Dec 31, 2079	5.13
TAISEM	TSMC ARIZONA CORP	Industrial	Fixed Income	13,612.62	0.01	1.29	Apr 22, 2027	3.88
DISH	DISH DBS CORP	Industrial	Fixed Income	13,607.30	0.01	2.27	Jul 01, 2028	7.38
DVA	DAVITA INC 144A	Corporates	Fixed Income	13,603.48	0.01	3.31	Sep 01, 2032	6.88
WATCOS	WATCO COMPANIES LLC 144A	Corporates	Fixed Income	13,601.67	0.01	2.99	Aug 01, 2032	7.13
FRTITA	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Industrial	Fixed Income	13,601.19	0.01	2.64	Jan 15, 2029	4.63
VST	VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	13,583.64	0.01	2.44	Apr 15, 2032	6.88
8015	TOYOTA TSUSHO CORP	Industrials	Equity	13,578.77	0.01	0.00	nan	0.00
SMCGL	SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	Utility	Fixed Income	13,575.50	0.01	3.00	Dec 31, 2079	8.75
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	13,569.20	0.01	4.11	Mar 15, 2033	5.88
KIOXIA	KIOXIA HOLDINGS CORP 144A	Corporates	Fixed Income	13,567.40	0.01	4.21	Jul 24, 2033	6.63
OCPMR	OCP SA RegS	Agency	Fixed Income	13,561.31	0.01	12.01	May 02, 2054	7.50
AFG	AMERICAN FINANCIAL GROUP INC	Financial Institutions	Equity	13,558.91	0.01	13.10	Sep 15, 2060	4.50
AED	AEDIFICA NV	Real Estate	Equity	13,548.26	0.01	0.00	nan	0.00
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	13,547.56	0.01	4.85	Apr 15, 2033	6.75
SIGI	SELECTIVE INS GROUP DS REPSTG IN	Financial Institutions	Equity	13,527.98	0.01	13.45	Dec 31, 2079	4.60
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	13,524.88	0.01	1.98	Jan 12, 2028	4.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	13,521.04	0.01	9.16	Dec 17, 2035	1.59
VW	VOLKSWAGEN GROUP OF AMERICA (FRN) 144A	Consumer Cyclical	Fixed Income	13,514.66	0.01	0.01	Mar 20, 2026	4.95
ENDP	ENDO FINANCE HOLDINGS INC 144A	Corporates	Fixed Income	13,511.48	0.01	2.91	Apr 15, 2031	8.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	13,487.24	0.01	14.90	Aug 15, 2044	2.33
POST	POST HOLDINGS INC 144A	Corporates	Fixed Income	13,482.61	0.01	3.04	Feb 15, 2032	6.25
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	13,462.24	0.01	1.46	Jun 15, 2027	3.13
LW	LAMB WESTON HOLDINGS INC 144A	Industrial	Fixed Income	13,450.56	0.01	3.13	Jan 31, 2030	4.13
MIDCAP	MIDCAP FINANCIAL ISSUER TRUST 144A	Financial Institutions	Fixed Income	13,433.81	0.01	1.92	May 01, 2028	6.50
ACOM	ARCHES BUYER INC 144A	Industrial	Fixed Income	13,433.56	0.01	1.97	Jun 01, 2028	4.25
URI	UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	13,428.50	0.01	4.09	Feb 15, 2031	3.88
REP	REPSOL SA	Energy	Equity	13,425.54	0.01	0.00	nan	0.00
NGL	NGL ENERGY OPERATING LLC 144A	Industrial	Fixed Income	13,423.32	0.01	1.75	Feb 15, 2029	8.13
RIG	TRANSOCEAN INTERNATIONAL LTD 144A	Industrial	Fixed Income	13,419.86	0.01	1.11	Feb 15, 2030	8.75
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	13,410.46	0.01	3.51	Aug 15, 2032	6.50
YUM	YUM! BRANDS INC.	Corporates	Fixed Income	13,381.59	0.01	4.17	Jan 31, 2032	4.63
NHI	NATIONAL HEALTH INVESTORS REIT INC	Real Estate	Equity	13,376.70	0.01	0.00	nan	0.00
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Utility	Fixed Income	13,376.67	0.01	1.06	Mar 15, 2028	4.75
GMABDC	GENMAB A/S 144A	Corporates	Fixed Income	13,376.18	0.01	4.65	Dec 15, 2032	6.25
IRM	IRON MOUNTAIN INC 144A	Corporates	Fixed Income	13,376.18	0.01	4.12	Feb 15, 2031	4.50
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	13,371.17	0.01	1.31	Jan 15, 2028	4.75
GEN	GEN DIGITAL INC 144A	Industrial	Fixed Income	13,367.79	0.01	0.79	Sep 30, 2027	6.75
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	13,358.14	0.01	4.97	Feb 01, 2032	4.75
CCL	CARNIVAL CORP 144A	Corporates	Fixed Income	13,349.12	0.01	4.47	Jun 15, 2031	5.88
PR	PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	13,343.71	0.01	3.65	Feb 01, 2033	6.25
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	13,312.23	0.01	4.14	Nov 13, 2030	7.32
LYV	LIVE NATION ENTERTAINMENT INC 144A	Industrial	Fixed Income	13,310.13	0.01	0.44	May 15, 2027	6.50
HOLX	HOLOGIC INC 144A	Industrial	Fixed Income	13,309.40	0.01	2.07	Feb 15, 2029	3.25
PFGC	PERFORMANCE FOOD GROUP INC 144A	Corporates	Fixed Income	13,291.40	0.01	3.57	Sep 15, 2032	6.13
CRK	COMSTOCK RESOURCES INC 144A	Industrial	Fixed Income	13,287.28	0.01	3.01	Jan 15, 2030	5.88
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	13,257.12	0.01	4.41	Jan 15, 2031	3.38
SVC	SERVICE PROPERTIES TRUST 144A	Corporates	Fixed Income	13,251.71	0.01	2.31	Nov 15, 2031	8.63
GWCN	GARDA WORLD SECURITY CORP 144A	Corporates	Fixed Income	13,246.30	0.01	3.92	Nov 15, 2032	8.38
BIP	BROOKFIELD INFRASTRUCTURE PARTNERS	Utility	Equity	13,244.18	0.01	11.97	Dec 31, 2079	5.00
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	13,243.43	0.01	8.79	Apr 07, 2037	4.76
UNIT	WINDSTREAM SERVICES LLC 144A	Corporates	Fixed Income	13,242.69	0.01	4.67	Oct 15, 2033	7.50
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	13,228.94	0.01	13.80	Jul 06, 2048	4.92
NYMT	NEW YORK MORTGAGE TRUST INC	Financial Institutions	Equity	13,224.16	0.01	0.22	Dec 31, 2079	6.88
WBS	WEBSTER FINANCIAL CORPORATION	Financial Institutions	Equity	13,220.53	0.01	8.83	Dec 31, 2079	6.50
SKT	TANGER INC	Real Estate	Equity	13,217.31	0.01	0.00	nan	0.00
UVN	UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	13,216.29	0.01	2.03	Jun 30, 2030	7.38
BLDR	BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	13,210.22	0.01	4.85	Mar 01, 2034	6.38
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	13,197.23	0.01	0.44	May 15, 2030	8.75
OCPMR	OCP SA RegS	Agency	Fixed Income	13,196.70	0.01	7.32	Mar 01, 2036	6.70
ML	MICHELIN	Consumer Discretionary	Equity	13,195.06	0.01	0.00	nan	0.00
ILDFP	ILIAD HOLDING SAS 144A	Industrial	Fixed Income	13,194.47	0.01	0.84	Oct 15, 2028	7.00
WYNNLV	WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A	Industrial	Fixed Income	13,164.18	0.01	1.22	May 15, 2027	5.25
RC	READY CAPITAL CORP	Financial Institutions	Equity	13,158.67	0.01	0.15	Feb 15, 2026	5.75
FMCN	FIRST QUANTUM MINERALS LTD RegS	Industrial	Fixed Income	13,156.19	0.01	3.53	Mar 01, 2033	8.00
HWDGRP	HOWDEN UK REFINANCE PLC 144A	Corporates	Fixed Income	13,141.67	0.01	3.01	Feb 15, 2031	7.25
8954	ORIX JREIT REIT INC	Real Estate	Equity	13,107.81	0.01	0.00	nan	0.00
ASTONM	ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Industrial	Fixed Income	13,096.48	0.01	2.81	Mar 31, 2029	10.00
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	13,089.36	0.01	4.29	May 01, 2031	4.00
GAIN	GLADSTONE INVESTMENT CORP	Financial Institutions	Equity	13,087.72	0.01	1.10	Feb 01, 2030	7.88
FRRC2370	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	13,079.24	0.01	3.86	Nov 01, 2036	2.00
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	13,061.17	0.01	3.02	May 09, 2029	5.13
8960	UNITED URBAN INVESTMENT REIT CORP	Real Estate	Equity	13,059.75	0.01	0.00	nan	0.00
POWSOL	CLARIOS GLOBAL LP 144A	Corporates	Fixed Income	13,056.89	0.01	4.31	Sep 15, 2032	6.75
CZR	CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	13,055.08	0.01	4.88	Oct 15, 2032	6.00
VIE	VEOLIA ENVIRON. SA	Utilities	Equity	13,052.50	0.01	0.00	nan	0.00
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	13,043.37	0.01	1.24	Apr 01, 2030	7.88
6273	SMC (JAPAN) CORP	Industrials	Equity	13,035.54	0.01	0.00	nan	0.00
ENTG	ENTEGRIS INC 144A	Industrial	Fixed Income	13,032.25	0.01	1.68	Jun 15, 2030	5.95
ZIGGO	ZIGGO BV 144A	Industrial	Fixed Income	13,026.89	0.01	3.48	Jan 15, 2030	4.88
ASBBNK	ASB BANK LTD MTN 144A	Banking	Fixed Income	13,024.46	0.01	0.00	Oct 29, 2030	4.94
PPC	PILGRIMS PRIDE CORP	Corporates	Fixed Income	13,020.81	0.01	5.85	Jul 01, 2033	6.25
SUN	SUNOCO LP 144A	Corporates	Fixed Income	13,015.40	0.01	4.38	Jul 01, 2033	6.25
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	12,972.10	0.01	1.89	Jan 09, 2029	6.30
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Corporates	Fixed Income	12,961.28	0.01	5.24	Jul 15, 2032	6.88
GAIN	GLADSTONE INVESTMENT CORP	Financial Institutions	Equity	12,960.37	0.01	2.41	Nov 01, 2028	4.88
UNVR	WINDSOR HOLDINGS III LLC 144A	Industrial	Fixed Income	12,940.69	0.01	0.77	Jun 15, 2030	8.50
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	12,939.63	0.01	3.52	Oct 01, 2031	6.50
TOUCAN	TOUCAN FINCO 144A	Industrial	Fixed Income	12,935.06	0.01	3.43	May 15, 2030	9.50
NSCO	NESCO HOLDINGS II INC 144A	Industrial	Fixed Income	12,934.69	0.01	2.24	Apr 15, 2029	5.50
LTMCI	LATAM AIRLINES GROUP SA RegS	Industrial	Fixed Income	12,920.07	0.01	2.07	Apr 15, 2030	7.88
YUM	YUM! BRANDS INC.	Corporates	Fixed Income	12,912.57	0.01	3.55	Apr 01, 2032	5.38
FMCN	FIRST QUANTUM MINERALS LTD RegS	Industrial	Fixed Income	12,907.76	0.01	4.71	Feb 15, 2034	7.25
RIG	TRANSOCEAN INTERNATIONAL LTD 144A	Industrial	Fixed Income	12,902.38	0.01	2.31	May 15, 2029	8.25
DTG	DAIMLER TRUCK HOLDING E AG	Industrials	Equity	12,886.71	0.01	0.00	nan	0.00
CCB	CHINA CONSTRUCTION BANK CORP RegS	Agency	Fixed Income	12,884.90	0.01	1.09	Jan 21, 2032	2.85
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	12,881.90	0.01	6.01	Nov 15, 2033	7.20
CLF	CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	12,880.66	0.01	2.31	Nov 01, 2029	6.88
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	12,879.95	0.01	1.25	Mar 30, 2062	6.38
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Corporates	Fixed Income	12,876.49	0.01	6.60	Nov 01, 2033	3.88
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	12,874.18	0.01	0.01	Oct 17, 2028	4.01
THC	TENET HEALTHCARE CORP 144A	Corporates	Fixed Income	12,871.08	0.01	4.71	Nov 15, 2032	5.50
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR	Health Care	Equity	12,869.12	0.01	0.00	nan	0.00
BMW	BMW US CAPITAL LLC (FRN) 144A	Consumer Cyclical	Fixed Income	12,868.81	0.01	0.00	Aug 11, 2027	4.74
CZGRPA	CZECHOSLOVAK GROUP AS RegS	Industrial	Fixed Income	12,863.08	0.01	2.62	Jan 10, 2031	6.50
GAIN	GLADSTONE INVESTMENT CORP	Financial Institutions	Equity	12,862.13	0.01	0.15	May 01, 2026	5.00
ZEGLN	ZEGONA FINANCE PLC 144A	Industrial	Fixed Income	12,855.74	0.01	0.99	Jul 15, 2029	8.63
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	12,851.14	0.01	15.77	Apr 25, 2045	1.98
AFG	AMERICAN FINANCIAL GROUP INC	Financial Institutions	Equity	12,847.58	0.01	12.22	Jun 01, 2060	5.63
RHP	RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	12,845.83	0.01	2.93	Apr 01, 2032	6.50
CIM	CHIMERA INVESTMENT CORP	Financial Institutions	Equity	12,843.94	0.01	7.90	Dec 31, 2079	8.00
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	12,840.94	0.01	2.29	Jun 01, 2029	6.00
ZAYO	ZAYO GROUP HOLDINGS INC 144A	Corporates	Fixed Income	12,838.61	0.01	3.22	Mar 09, 2030	5.75
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	12,825.80	0.01	1.54	Jul 26, 2027	5.80
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	12,818.55	0.01	12.16	Apr 24, 2040	1.50
EPR	EPR PROPERTIES 5.75% CUM CONV PREF	Financial Institutions	Equity	12,811.19	0.01	0.53	Dec 31, 2079	5.75
RBLX	ROBLOX CORP 144A	Industrial	Fixed Income	12,810.06	0.01	3.51	May 01, 2030	3.88
MHED	MCGRAW-HILL EDUCATION INC 144A	Industrial	Fixed Income	12,809.35	0.01	1.16	Aug 01, 2028	5.75
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	12,802.86	0.01	10.23	Apr 18, 2039	4.05
BNS	BANK OF NOVA SCOTIA (FRN) MTN	Banking	Fixed Income	12,781.14	0.01	0.00	Sep 15, 2028	4.92
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Corporates	Fixed Income	12,780.88	0.01	4.63	Apr 01, 2031	4.38
ONB	OLD NATIONAL BANCORP DEP SHS EACH	Financial Institutions	Equity	12,758.44	0.01	0.19	Dec 31, 2079	7.00
FAIRIC	FAIR ISAAC CORP 144A	Industrial	Fixed Income	12,758.40	0.01	1.92	Jun 15, 2028	4.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	12,748.55	0.01	4.37	May 15, 2031	8.75
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasuries	Fixed Income	12,721.99	0.01	6.85	Mar 31, 2038	10.88
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	12,718.59	0.01	0.40	May 01, 2029	6.75
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	12,692.49	0.01	1.95	Dec 01, 2031	7.13
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	12,673.97	0.01	2.77	May 15, 2029	6.63
GEN	GEN DIGITAL INC 144A	Corporates	Fixed Income	12,669.04	0.01	4.19	Apr 01, 2033	6.25
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasuries	Fixed Income	12,661.64	0.01	5.15	Mar 31, 2033	10.00
FOCS	FOCUS FINANCIAL PARTNERS LLC 144A	Corporates	Fixed Income	12,658.22	0.01	3.32	Sep 15, 2031	6.75
XYZ	BLOCK INC	Corporates	Fixed Income	12,654.61	0.01	4.90	Jun 01, 2031	3.50
COFB	COFINIMMO REIT SA	Real Estate	Equity	12,647.28	0.01	0.00	nan	0.00
AAWW	RAND PARENT LLC 144A	Industrial	Fixed Income	12,643.49	0.01	1.78	Feb 15, 2030	8.50
ECOPET	ECOPETROL SA	Agency	Fixed Income	12,634.90	0.01	10.12	May 28, 2045	5.88
KGS	KODIAK GAS SERVICES LLC 144A	Industrial	Fixed Income	12,624.61	0.01	0.65	Feb 15, 2029	7.25
SGUSLL	SGUS LLC 144A	Industrial	Fixed Income	12,611.28	0.01	3.04	Dec 15, 2029	11.00
VTLE	VITAL ENERGY INC 144A	Corporates	Fixed Income	12,607.71	0.01	4.25	Apr 15, 2032	7.88
AJBU	KEPPEL DC REIT	Real Estate	Equity	12,606.51	0.01	0.00	nan	0.00
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	12,572.34	0.01	7.03	Mar 25, 2040	6.06
PRXNA	PROSUS NV MTN RegS	Industrial	Fixed Income	12,570.97	0.01	3.71	Jan 21, 2030	3.68
KFW	KFW	Agency	Fixed Income	12,570.96	0.01	2.35	Jun 15, 2028	3.88
ACA	CREDIT AGRICOLE SA	Financials	Equity	12,562.03	0.01	0.00	nan	0.00
TECOAR	TELECOM ARGENTINA SA RegS	Industrial	Fixed Income	12,561.02	0.01	4.21	May 28, 2033	9.25
USFOOD	US FOODS INC 144A	Industrial	Fixed Income	12,558.72	0.01	1.58	Feb 15, 2029	4.75
A5G	AIB GROUP PLC	Financials	Equity	12,553.86	0.01	0.00	nan	0.00
AMG	AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Equity	12,549.22	0.01	13.25	Sep 30, 2061	4.20
EPR	EPR PROPERTIES	Financial Institutions	Equity	12,549.22	0.01	12.52	Dec 31, 2079	5.75
TAISEM	TSMC ARIZONA CORP	Industrial	Fixed Income	12,539.58	0.01	5.36	Oct 25, 2031	2.50
M44U	MAPLETREE LOGISTICS TRUST UNITS	Real Estate	Equity	12,520.13	0.01	0.00	nan	0.00
ADC	AGREE REALTY CORP	Financial Institutions	Equity	12,514.65	0.01	15.04	Dec 31, 2079	4.25
MRK	MERCK	Health Care	Equity	12,510.53	0.01	0.00	nan	0.00
W	WAYFAIR LLC 144A	Industrial	Fixed Income	12,497.03	0.01	2.23	Oct 31, 2029	7.25
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	12,496.28	0.01	3.13	Mar 24, 2029	2.80
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Industrial	Fixed Income	12,494.82	0.01	2.25	Jul 01, 2028	3.88
ALSN	ALLISON TRANSMISSION INC 144A	Corporates	Fixed Income	12,481.43	0.01	4.31	Jan 30, 2031	3.75
SASOL	SASOL FINANCING USA LLC RegS	Industrial	Fixed Income	12,476.16	0.01	2.88	May 03, 2029	8.75
YUM	YUM! BRANDS INC.	Corporates	Fixed Income	12,474.21	0.01	4.68	Mar 15, 2031	3.63
BTPCL	CHILE (REPUBLIC OF)	Treasuries	Fixed Income	12,468.52	0.01	6.40	May 01, 2034	7.00
AY	ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Corporates	Fixed Income	12,463.39	0.01	4.14	Feb 15, 2032	6.38
CIFR	CIPHER COMPUTE LLC 144A	Industrial	Fixed Income	12,459.79	0.01	2.30	Nov 15, 2030	7.13
WSTP	WESTPAC BANKING CORP MTN 144A	Banking	Fixed Income	12,455.53	0.01	0.01	Jan 29, 2026	4.59
FHMS_K755-A2	FHMS_K755 A2	CMBS	Fixed Income	12,440.31	0.01	4.44	Feb 25, 2031	5.20
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	12,438.14	0.01	5.48	Nov 01, 2034	6.25
CDP	COPT DEFENSE PROPERTIES	Real Estate	Equity	12,428.87	0.01	0.00	nan	0.00
CWCLN	SABLE INTERNATIONAL FINANCE LTD RegS	Industrial	Fixed Income	12,424.00	0.01	4.13	Oct 15, 2032	7.13
INN	SUMMIT HOTEL PROPERTIES INC	Financial Institutions	Equity	12,420.05	0.01	11.10	Dec 31, 2079	6.25
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	12,402.13	0.01	3.91	Jul 29, 2030	6.85
NSANY	NISSAN MOTOR CO LTD 144A	Industrial	Fixed Income	12,391.98	0.01	3.79	Jul 17, 2030	7.50
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Industrial	Fixed Income	12,379.31	0.01	3.08	Jul 01, 2029	4.88
HRI	HERC HOLDINGS INC 144A	Industrial	Fixed Income	12,354.95	0.01	1.51	Jun 15, 2029	6.63
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	12,344.20	0.01	5.92	May 15, 2032	2.76
BRBR	BELLRING BRANDS INC 144A	Industrial	Fixed Income	12,336.77	0.01	1.87	Mar 15, 2030	7.00
MGM	MGM RESORTS INTERNATIONAL	Industrial	Fixed Income	12,307.63	0.01	2.31	Sep 15, 2029	6.13
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	12,299.54	0.01	20.19	Jul 25, 2054	2.47
SUMMPL	SUMMIT MIDSTREAM HOLDINGS LLC 144A	Industrial	Fixed Income	12,299.25	0.01	2.30	Oct 31, 2029	8.63
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	Equity	12,298.26	0.01	0.00	nan	0.00
BNL	BROADSTONE NET LEASE INC	Real Estate	Equity	12,296.25	0.01	0.00	nan	0.00
WCC	WESCO DISTRIBUTION INC 144A	Industrial	Fixed Income	12,282.94	0.01	0.08	Jun 15, 2028	7.25
OTEXCN	OPEN TEXT CORP 144A	Industrial	Fixed Income	12,280.33	0.01	1.91	Feb 15, 2028	3.88
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	12,252.33	0.01	4.42	Feb 15, 2031	4.75
AAP	ADVANCE AUTO PARTS INC 144A	Industrial	Fixed Income	12,248.73	0.01	3.18	Aug 01, 2030	7.00
DRH	DIAMONDROCK HOSPITALITY CO	Financial Institutions	Equity	12,234.49	0.01	0.07	Dec 31, 2079	8.25
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	12,233.15	0.01	17.67	Oct 18, 2051	3.53
TRIN	TRINITY CAPITAL INC	Financial Institutions	Equity	12,232.67	0.01	3.24	Sep 30, 2029	7.88
FRT	FEDERAL REALTY INVESTMENT DEPOSITA	Financial Institutions	Equity	12,229.03	0.01	14.41	Dec 31, 2079	5.00
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Corporates	Fixed Income	12,214.45	0.01	4.72	Jan 15, 2033	7.38
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	12,209.88	0.01	1.00	Feb 15, 2029	7.38
WYNMAC	WYNN MACAU LTD RegS	Industrial	Fixed Income	12,206.55	0.01	2.97	Dec 15, 2029	5.13
PHP	PRIMARY HEALTH PROPERTIES REIT PLC	Real Estate	Equity	12,204.99	0.01	0.00	nan	0.00
RADPAR	RADIOLOGY PARTNERS INC 144A	Corporates	Fixed Income	12,176.57	0.01	3.89	Jul 15, 2032	8.50
ABN	ABN AMRO BANK NV	Financials	Equity	12,166.38	0.01	0.00	nan	0.00
GRT	GROWTHPOINT PROP LTD SHS	Real Estate	Equity	12,161.80	0.01	0.00	nan	0.00
GRT.UN	GRANITE REAL ESTATE INVESTMENT STA	Real Estate	Equity	12,159.37	0.01	0.00	nan	0.00
MINCAP	MINEJESA CAPITAL BV RegS	Utility	Fixed Income	12,157.41	0.01	2.19	Aug 10, 2030	4.63
MPW	MPT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	12,142.29	0.01	4.64	Mar 15, 2031	3.50
XYZ	BLOCK INC 144A	Corporates	Fixed Income	12,120.64	0.01	4.52	Aug 15, 2033	6.00
ACR	ACRES COMMERCIAL REALTY .625 FIXED	Financial Institutions	Equity	12,119.88	0.01	0.26	Dec 31, 2079	10.03
CIM	CHIMERA INVESTMENT CORP	Financial Institutions	Equity	12,103.50	0.01	0.00	Aug 15, 2030	8.88
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Corporates	Fixed Income	12,102.60	0.01	3.79	Mar 15, 2033	8.63
FRSB0688	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	12,102.05	0.01	3.92	Feb 01, 2037	2.00
WBS	WEBSTER FINANCIAL DRC CORP	Financial Institutions	Equity	12,096.23	0.01	13.10	Dec 31, 2079	5.25
ELAN	ELANCO ANIMAL HEALTH INC	Industrial	Fixed Income	12,090.96	0.01	2.28	Aug 28, 2028	6.65
TGP	TEEKAY LNG PARTNERS LP	Industrial	Equity	12,088.95	0.01	0.56	Dec 31, 2079	9.00
STT	STATE STREET BANK & TRUST CO (FRN)	Banking	Fixed Income	12,072.67	0.01	0.01	Nov 25, 2026	4.49
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	12,061.11	0.01	4.33	Feb 15, 2031	3.63
KFW	KFW MTN	Agency	Fixed Income	12,051.94	0.01	3.84	Mar 18, 2030	4.63
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	12,031.52	0.01	0.02	Sep 18, 2028	5.21
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	12,029.07	0.01	2.84	May 15, 2054	8.00
MTDR	MATADOR RESOURCES CO 144A	Corporates	Fixed Income	12,014.21	0.01	3.49	Apr 15, 2032	6.50
POST	POST HOLDINGS INC 144A	Corporates	Fixed Income	11,994.37	0.01	4.46	Sep 15, 2031	4.50
OTEXCN	OPEN TEXT INC 144A	Industrial	Fixed Income	11,987.82	0.01	3.48	Feb 15, 2030	4.13
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	11,977.26	0.01	4.41	Jun 18, 2031	7.02
1	CK HUTCHISON HOLDINGS LTD	Industrials	Equity	11,976.72	0.01	0.00	nan	0.00
ME8U	MAPLETREE INDUSTRIAL UNITS TRUST	Real Estate	Equity	11,970.77	0.01	0.00	nan	0.00
GSL	GLOBAL SHIP LEASE INC	Industrial	Equity	11,959.78	0.01	0.30	Dec 31, 2079	8.75
HARMID	HARVEST MIDSTREAM I LP 144A	Industrial	Fixed Income	11,957.39	0.01	0.65	Sep 01, 2028	7.50
EUR	EUR CASH	Cash and/or Derivatives	Cash	11,951.76	0.01	0.00	nan	0.00
PBFENE	PBF HOLDING COMPANY LLC 144A	Industrial	Fixed Income	11,951.29	0.01	2.50	Mar 15, 2030	9.88
COMM	COMMSCOPE LLC 144A	Corporates	Fixed Income	11,949.27	0.01	2.60	Dec 15, 2031	9.50
NTBKKK	NBK SPC LTD MTN RegS	Financial Institutions	Fixed Income	11,947.39	0.01	0.78	Sep 15, 2027	1.63
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	11,947.09	0.01	7.40	Apr 15, 2036	6.50
TWO	TWO HARBORS INVESTMENT CORP	Financial Institutions	Equity	11,947.05	0.01	0.89	Dec 31, 2079	8.13
PBFENE	PBF HOLDING COMPANY LLC	Industrial	Fixed Income	11,942.24	0.01	1.43	Feb 15, 2028	6.00
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	11,935.02	0.01	7.89	Apr 30, 2035	3.61
UWMC	UWM HOLDINGS LLC 144A	Corporates	Fixed Income	11,929.43	0.01	3.90	Mar 15, 2031	6.25
TWO	TWO HARBORS INVESTMENT CORP	Financial Institutions	Equity	11,928.85	0.01	1.42	Aug 15, 2030	9.38
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	11,922.21	0.01	3.97	Mar 15, 2033	7.50
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	11,911.39	0.01	3.89	Feb 01, 2033	6.00
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	11,908.24	0.01	0.35	Jan 15, 2030	6.00
CVT	CAPSTONE BORROWER INC 144A	Industrial	Fixed Income	11,905.81	0.01	2.45	Jun 15, 2030	8.00
TRIN	TRINITY CAPITAL INC	Financial Institutions	Equity	11,903.39	0.01	1.15	Mar 30, 2029	7.88
RAKUTN	RAKUTEN GROUP INC 144A	Corporates	Fixed Income	11,891.54	0.01	4.36	Dec 31, 2079	6.25
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	11,889.74	0.01	6.04	Feb 15, 2035	7.25
VMED	VMED O2 UK FINANCING I PLC 144A	Corporates	Fixed Income	11,889.74	0.01	2.92	Apr 15, 2032	7.75
QNTELE	QNITY ELECTRONICS INC 144A	Corporates	Fixed Income	11,887.94	0.01	4.30	Aug 15, 2032	5.75
RC	READY CAPITAL CORP	Financial Institutions	Equity	11,879.73	0.01	2.73	Dec 15, 2029	9.00
VLY	VALLEY NATIONAL BANCORP	Financial Institutions	Equity	11,870.64	0.01	0.17	Dec 31, 2079	8.13
JBPOIN	JB POINDEXTER & CO INC 144A	Corporates	Fixed Income	11,846.45	0.01	2.41	Dec 15, 2031	8.75
HGVLLC	HILTON GRAND VACATIONS BORROWER LL 144A	Corporates	Fixed Income	11,844.64	0.01	3.19	Jan 15, 2032	6.63
RGCARE	LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	11,844.32	0.01	0.70	Aug 15, 2030	9.88
ESI	ELEMENT SOLUTIONS INC 144A	Industrial	Fixed Income	11,841.55	0.01	2.25	Sep 01, 2028	3.88
HHH	HOWARD HUGHES CORP 144A	Financial Institutions	Fixed Income	11,833.33	0.01	1.05	Aug 01, 2028	5.38
NN	NN GROUP NV	Financials	Equity	11,832.28	0.01	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	11,830.21	0.01	4.73	Jun 04, 2081	4.13
5401	NIPPON STEEL CORP	Materials	Equity	11,820.35	0.01	0.00	nan	0.00
NCX	NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	11,806.76	0.01	1.28	Jun 01, 2027	5.25
BTECN	BAYTEX ENERGY CORP 144A	Industrial	Fixed Income	11,805.93	0.01	0.05	Apr 30, 2030	8.50
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	11,795.00	0.01	8.73	Jun 17, 2035	1.60
COLD	AMERICOLD REALTY INC TRUST	Real Estate	Equity	11,787.66	0.01	0.00	nan	0.00
GTN	GRAY MEDIA INC 144A	Corporates	Fixed Income	11,776.09	0.01	3.98	Jul 15, 2032	9.63
AAL	AMERICAN AIRLINES INC 144A	Industrial	Fixed Income	11,773.92	0.01	0.39	Feb 15, 2028	7.25
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Corporates	Fixed Income	11,772.48	0.01	5.19	Nov 15, 2033	5.38
MIK	MICHAELS COMPANIES INC 144A	Industrial	Fixed Income	11,762.77	0.01	2.96	May 01, 2029	7.88
AMWINS	AMWINS GROUP INC 144A	Financial Institutions	Fixed Income	11,762.59	0.01	1.40	Feb 15, 2029	6.38
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Industrial	Fixed Income	11,762.56	0.01	1.81	Mar 01, 2028	5.88
IRM	IRON MOUNTAIN INC 144A	Industrial	Fixed Income	11,757.49	0.01	0.98	Mar 15, 2028	5.25
EHC	ENCOMPASS HEALTH CORP	Industrial	Fixed Income	11,752.06	0.01	2.60	Feb 01, 2030	4.75
IAECN	ITHACA ENERGY NORTH SEA PLC 144A	Industrial	Fixed Income	11,743.50	0.01	2.04	Oct 15, 2029	8.13
SIMFOO	SIMMONS FOODS INC 144A	Industrial	Fixed Income	11,741.37	0.01	2.72	Mar 01, 2029	4.63
CNK	CINEMARK USA INC 144A	Industrial	Fixed Income	11,738.94	0.01	1.45	Jul 15, 2028	5.25
SAB	BANCO DE SABADELL SA	Financials	Equity	11,732.43	0.01	0.00	nan	0.00
CCL	CARNIVAL CORP 144A	Industrial	Fixed Income	11,731.04	0.01	2.99	May 01, 2029	5.13
BOH	BANK OF HAWAII CORP	Financial Institutions	Equity	11,717.82	0.01	13.82	Dec 31, 2079	4.38
PLATIN	CERDIA FINANZ GMBH 144A	Corporates	Fixed Income	11,712.95	0.01	3.64	Oct 03, 2031	9.38
MOH	MOLINA HEALTHCARE INC 144A	Financial Institutions	Fixed Income	11,710.98	0.01	2.12	Jun 15, 2028	4.38
BBDBCN	BOMBARDIER INC 144A	Industrial	Fixed Income	11,710.10	0.01	0.16	Feb 01, 2029	7.50
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	11,707.24	0.01	2.66	Oct 15, 2030	6.88
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	11,696.72	0.01	5.04	Jan 15, 2034	5.75
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	11,687.46	0.01	0.92	Jul 15, 2029	5.75
NYCB	NEW YORK COMMUNITY CAPITAL TRUST V	Financial Institutions	Equity	11,686.89	0.01	8.90	Nov 01, 2051	6.00
ACI	ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	11,677.90	0.01	0.97	Feb 15, 2028	6.50
APLP	ARCHROCK PARTNERS LP 144A	Industrial	Fixed Income	11,672.19	0.01	0.33	Apr 01, 2028	6.25
CLF	CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	11,657.03	0.01	4.16	May 01, 2033	7.38
VMED	VIRGIN MEDIA SECURED FINANCE PLC 144A	Industrial	Fixed Income	11,656.68	0.01	3.98	Aug 15, 2030	4.50
EFC	ELLINGTON FINANCIAL INC	Financial Institutions	Equity	11,648.69	0.01	0.15	Dec 31, 2079	9.30
8630	SOMPO HOLDINGS INC	Financials	Equity	11,642.00	0.01	0.00	nan	0.00
AAP	ADVANCE AUTO PARTS INC 144A	Corporates	Fixed Income	11,640.80	0.01	4.50	Aug 01, 2033	7.38
NMFC	NEW MOUNTAIN FINANCE CORP	Financial Institutions	Equity	11,639.59	0.01	0.15	Nov 15, 2028	8.25
DX	DYNEX CAPITAL INC	Financial Institutions	Equity	11,635.95	0.01	0.30	Dec 31, 2079	9.62
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	11,629.59	0.01	4.10	Sep 30, 2030	6.13
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	11,624.62	0.01	1.74	Jun 15, 2029	5.25
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	11,618.78	0.01	2.56	Oct 23, 2028	7.37
BMO	BANK OF MONTREAL (FRN) MTN	Banking	Fixed Income	11,614.67	0.01	0.01	Sep 22, 2028	4.88
HNDLIN	NOVELIS CORP 144A	Industrial	Fixed Income	11,606.53	0.01	2.39	Jan 30, 2030	6.88
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	11,598.26	0.01	1.83	Oct 15, 2027	2.44
MFA	MFA FINANCIAL INC	Financial Institutions	Equity	11,583.20	0.01	0.00	Feb 15, 2029	8.88
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	11,556.01	0.01	18.69	Apr 15, 2053	3.19
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	11,553.96	0.01	3.14	Jan 15, 2030	5.75
SLG	SL GREEN REALTY REIT CORP	Real Estate	Equity	11,549.79	0.01	0.00	nan	0.00
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Corporates	Fixed Income	11,543.38	0.01	4.88	Oct 01, 2033	6.25
FHN	FIRST HORIZON CORP (TENNESSEE)	Financial Institutions	Equity	11,524.98	0.01	14.42	Dec 31, 2079	4.70
ARGID	ARDAGH GROUP SA AND ARDAGH PACKAGI 144A	Industrial	Fixed Income	11,520.53	0.01	4.30	Dec 01, 2030	5.50
MSBI	MIDLAND STATES BANCORP INC	Financial Institutions	Equity	11,517.70	0.01	1.47	Dec 31, 2079	7.75
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	Equity	11,513.25	0.01	0.00	nan	0.00
RISBAK	VIKING BAKED GOODS ACQUISITION COR 144A	Corporates	Fixed Income	11,509.11	0.01	3.92	Nov 01, 2031	8.63
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	11,498.38	0.01	0.01	Oct 01, 2026	4.86
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	11,495.66	0.01	4.70	Oct 25, 2030	1.63
WASPRO	WASTE PRO USA INC 144A	Corporates	Fixed Income	11,494.68	0.01	3.75	Feb 01, 2033	7.00
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	11,494.37	0.01	3.18	Jul 15, 2029	5.00
BID	SOTHEBYS 144A	Industrial	Fixed Income	11,490.65	0.01	1.41	Oct 15, 2027	7.38
FGJ32373	FGOLD 15YR	MBS Pass-Through	Fixed Income	11,489.97	0.01	3.85	May 01, 2029	3.00
EFC	ELLINGTON FINANCIAL INC	Financial Institutions	Equity	11,481.32	0.01	0.56	Dec 31, 2079	6.25
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Industrial	Fixed Income	11,479.37	0.01	0.68	May 15, 2028	6.75
CLF	CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	11,474.83	0.01	3.44	Sep 15, 2031	7.50
VEONHD	VEON HOLDINGS BV MTN RegS	Industrial	Fixed Income	11,474.36	0.01	1.89	Nov 25, 2027	3.38
8963	INVINCIBLE INVESTMENT REIT CORP	Real Estate	Equity	11,472.52	0.01	0.00	nan	0.00
HLF	HLF FINANCING SARL LLC 144A	Industrial	Fixed Income	11,472.08	0.01	0.36	Apr 15, 2029	12.25
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Utility	Fixed Income	11,460.83	0.01	2.60	Jan 15, 2029	7.25
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	11,445.85	0.01	1.34	Dec 15, 2029	7.88
QBE	QBE INSURANCE GROUP LTD	Financials	Equity	11,444.80	0.01	0.00	nan	0.00
PEB	PEBBLEBROOK HOTEL TRUST	Financial Institutions	Equity	11,441.29	0.01	10.73	Dec 31, 2079	6.30
RIG	TRANSOCEAN INTERNATIONAL LTD 144A	Corporates	Fixed Income	11,420.72	0.01	3.56	May 15, 2031	8.50
ROCSOF	ROCKET SOFTWARE INC 144A	Industrial	Fixed Income	11,417.18	0.01	0.57	Nov 28, 2028	9.00
HGVLLC	HILTON GRAND VACATIONS BORROWER LL 144A	Industrial	Fixed Income	11,413.63	0.01	2.88	Jun 01, 2029	5.00
RITM	RITHM CAPITAL CORP 144A	Financial Institutions	Fixed Income	11,411.05	0.01	2.07	Apr 01, 2029	8.00
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	11,402.68	0.01	5.44	Feb 02, 2033	7.25
TIGO	MILLICOM INTERNATIONAL CELLULAR S. RegS	Industrial	Fixed Income	11,398.10	0.01	4.48	Apr 27, 2031	4.50
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	11,396.93	0.01	0.80	Jan 15, 2028	5.50
WCC	WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	11,393.66	0.01	2.46	Mar 15, 2032	6.63
8309	SUMITOMO MITSUI TRUST GROUP INC	Financials	Equity	11,393.31	0.01	0.00	nan	0.00
CNO	CNO FINANCIAL GROUP INC	Financial Institutions	Equity	11,384.90	0.01	12.86	Nov 25, 2060	5.13
URI	UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	11,384.05	0.01	1.68	Jan 15, 2030	5.25
VMED	VIRGIN MEDIA FINANCE PLC 144A	Industrial	Fixed Income	11,377.10	0.01	3.97	Jul 15, 2030	5.00
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Corporates	Fixed Income	11,375.62	0.01	3.03	Jan 15, 2031	8.38
IONPLA	EXCHANGE ION M 2029 NOTES 144A	Industrial	Fixed Income	11,360.14	0.01	2.32	May 30, 2029	9.50
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Industrial	Fixed Income	11,358.60	0.01	2.37	Sep 17, 2029	10.88
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	11,345.00	0.01	4.44	Oct 28, 2030	3.50
DTV	DIRECTV FINANCING LLC 144A	Industrial	Fixed Income	11,344.77	0.01	2.59	Feb 01, 2030	8.88
RBACN	RB GLOBAL HOLDINGS INC 144A	Corporates	Fixed Income	11,339.54	0.01	0.34	Mar 15, 2031	7.75
4452	KAO CORP	Consumer Staples	Equity	11,333.02	0.01	0.00	nan	0.00
BGS	B&G FOODS INC 144A	Industrial	Fixed Income	11,332.40	0.01	2.22	Sep 15, 2028	8.00
HYUELE	SK HYNIX INC RegS	Industrial	Fixed Income	11,319.20	0.01	1.94	Jan 17, 2028	6.38
QNBK	QNB FINANCE LTD MTN RegS	Agency	Fixed Income	11,315.72	0.01	1.15	Feb 12, 2027	2.75
CTVA	E I DU PONT DE NEMOURS AND CO	Industrial	Equity	11,304.85	0.01	13.66	Dec 31, 2079	4.50
SGI	SOMNIGROUP INTERNATIONAL INC 144A	Industrial	Fixed Income	11,301.49	0.01	2.70	Apr 15, 2029	4.00
CNOB	CONNECTONE BANCORP INC	Financial Institutions	Equity	11,297.57	0.01	0.72	Dec 31, 2079	5.25
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Financial Institutions	Fixed Income	11,285.90	0.01	3.76	Jul 30, 2035	6.45
QTELQD	OOREDOO INTERNATIONAL FINANCE LTD MTN RegS	Agency	Fixed Income	11,274.78	0.01	4.89	Apr 08, 2031	2.63
BBWI	BATH & BODY WORKS INC 144A	Industrial	Fixed Income	11,274.03	0.01	2.31	Oct 01, 2030	6.63
NAVCOR	JONES DESLAURIERS INSURANCE MANAGE 144A	Financial Institutions	Fixed Income	11,263.58	0.01	1.00	Mar 15, 2030	8.50
ONB	OLD NATIONAL BANCORP	Financial Institutions	Equity	11,263.01	0.01	0.19	Dec 31, 2079	7.00
5020	ENEOS HOLDINGS INC	Energy	Equity	11,262.68	0.01	0.00	nan	0.00
KFHKK	KFH SUKUK CO MTN RegS	Financial Institutions	Fixed Income	11,260.87	0.01	3.61	Jan 14, 2030	5.38
CSCHLD	CSC HOLDINGS LLC 144A	Corporates	Fixed Income	11,256.56	0.01	4.93	Nov 15, 2031	4.50
1925	DAIWA HOUSE INDUSTRY LTD	Real Estate	Equity	11,244.47	0.01	0.00	nan	0.00
YUM	YUM! BRANDS INC. 144A	Industrial	Fixed Income	11,242.40	0.01	3.57	Jan 15, 2030	4.75
STENA	STENA INTERNATIONAL SA 144A	Corporates	Fixed Income	11,236.72	0.01	3.00	Jan 15, 2031	7.25
AMWINS	AMWINS GROUP INC 144A	Financial Institutions	Fixed Income	11,236.37	0.01	2.51	Jun 30, 2029	4.88
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	11,236.15	0.01	5.67	Feb 17, 2032	2.75
GTN	GRAY MEDIA INC 144A	Corporates	Fixed Income	11,224.09	0.01	4.91	Nov 15, 2031	5.38
HNR1	HANNOVER RUECK	Financials	Equity	11,221.23	0.01	0.00	nan	0.00
WBD	DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	11,214.86	0.01	4.03	May 15, 2030	3.63
FCRX	CRESCENT CAPITAL BDC NOTES DUE I	Financial Institutions	Equity	11,212.07	0.01	0.46	May 25, 2026	5.00
OTEXCN	OPEN TEXT CORP 144A	Industrial	Fixed Income	11,200.24	0.01	3.43	Dec 01, 2029	3.88
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	11,199.11	0.01	5.44	Jan 12, 2032	2.88
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	Fixed Income	11,197.33	0.01	4.98	Jun 17, 2031	2.69
BYD	BOYD GAMING CORPORATION 144A	Corporates	Fixed Income	11,178.99	0.01	3.98	Jun 15, 2031	4.75
FGP	FERRELLGAS LP 144A	Industrial	Fixed Income	11,171.25	0.01	2.84	Apr 01, 2029	5.88
SUN	SUNOCO LP 144A	Corporates	Fixed Income	11,164.56	0.01	3.68	Mar 15, 2031	5.63
RWLVCA	RESORTS WORLD LAS VEGAS LLC 144A	Corporates	Fixed Income	11,160.95	0.01	3.06	Apr 16, 2029	4.63
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	11,149.92	0.01	2.95	Feb 15, 2029	4.00
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K RegS	Financial Institutions	Fixed Income	11,142.52	0.01	5.14	Sep 23, 2036	3.47
CM	CANADIAN IMPERIAL BANK (FRN)	Banking	Fixed Income	11,135.20	0.01	0.01	Sep 08, 2028	4.98
ALACN	ALTAGAS LTD 144A	Corporates	Fixed Income	11,132.09	0.01	6.34	Oct 15, 2054	7.20
SCI	SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	11,124.95	0.01	4.04	Aug 15, 2030	3.38
TIBX	CLOUD SOFTWARE GROUP INC 144A	Corporates	Fixed Income	11,123.07	0.01	4.99	Aug 15, 2033	6.63
LAND	GLADSTONE LAND CORP	Financial Institutions	Equity	11,122.92	0.01	0.81	Dec 31, 2079	6.00
16	SUN HUNG KAI PROPERTIES LTD	Real Estate	Equity	11,121.38	0.01	0.00	nan	0.00
LILAPR	LCPR SENIOR SECURED FINANCING DAC 144A	Industrial	Fixed Income	11,120.32	0.01	1.71	Oct 15, 2027	6.75
CIO	CITY OFFICE REIT INC	Financial Institutions	Equity	11,117.47	0.01	2.75	Dec 31, 2079	6.63
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	11,113.33	0.01	4.94	Jun 29, 2032	2.68
NACF	NONGHYUP BANK MTN RegS	Government Sponsored	Fixed Income	11,108.36	0.01	0.02	Jul 22, 2027	4.89
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	11,104.98	0.01	9.80	Apr 16, 2039	4.25
PMT	PENNYMAC MORTGAGE INVESTMENT TRUST	Financial Institutions	Equity	11,101.09	0.01	-0.46	Dec 31, 2079	10.13
ALTICE	ALTICE FINANCING SA 144A	Industrial	Fixed Income	11,093.88	0.01	1.93	Jan 15, 2028	5.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	11,082.86	0.01	20.82	Sep 25, 2054	2.19
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	11,079.73	0.01	0.01	Feb 26, 2027	5.61
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	11,076.16	0.01	3.82	Feb 15, 2033	6.88
ECOPET	ECOPETROL SA	Agency	Fixed Income	11,072.72	0.01	2.63	Jan 19, 2029	8.63
AMH	AMERICAN HOMES 4 RENT	Financial Institutions	Equity	11,071.99	0.01	8.30	Dec 31, 2079	6.25
GENMMK	GENM CAPITAL LABUAN LTD RegS	Industrial	Fixed Income	11,061.49	0.01	4.75	Apr 19, 2031	3.88
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	11,059.93	0.01	18.08	Apr 15, 2052	3.32
CFR	CULLEN FROST BANKERS DRC INC	Financial Institutions	Equity	11,059.25	0.01	14.53	Dec 31, 2079	4.45
GTX	GARRETT MOTION HOLDINGS INC 144A	Corporates	Fixed Income	11,058.13	0.01	2.63	May 31, 2032	7.75
FHMS_K094-A2	FHMS_K094 A2	CMBS	Fixed Income	11,056.86	0.01	3.23	Jun 25, 2029	2.90
KEDRIM	KEDRION SPA 144A	Industrial	Fixed Income	11,043.29	0.01	2.80	Sep 01, 2029	6.50
AFG	AMERICAN FINANCIAL GROUP INC	Financial Institutions	Equity	11,037.42	0.01	11.42	Mar 30, 2059	5.88
ILIADH	MAYA SAS 144A	Corporates	Fixed Income	11,022.05	0.01	3.71	Apr 15, 2032	7.00
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	11,014.06	0.01	4.81	Apr 15, 2032	8.00
LAD	LITHIA MOTORS INC 144A	Industrial	Fixed Income	11,011.73	0.01	2.89	Jun 01, 2029	3.88
GFLCN	GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	10,994.68	0.01	2.11	Aug 01, 2028	4.00
SM	SM ENERGY CO 144A	Industrial	Fixed Income	10,987.96	0.01	2.58	Aug 01, 2029	6.75
AVTR	AVANTOR FUNDING INC 144A	Industrial	Fixed Income	10,980.95	0.01	3.25	Nov 01, 2029	3.88
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Corporates	Fixed Income	10,973.34	0.01	1.18	Aug 01, 2031	8.25
FRIDPT	FREEPORT INDONESIA PT RegS	Agency	Fixed Income	10,966.17	0.01	12.58	Apr 14, 2052	6.20
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	10,964.69	0.01	1.81	Dec 06, 2027	3.40
SCMN	SWISSCOM AG	Communication	Equity	10,963.75	0.01	0.00	nan	0.00
HGB	HUNGARY (GOVERNMENT)	Treasuries	Fixed Income	10,958.54	0.01	9.88	Oct 27, 2038	3.00
1605	INPEX CORP	Energy	Equity	10,941.14	0.01	0.00	nan	0.00
REG	REGENCY CENTERS SERIES A CUMULAT	Financial Institutions	Equity	10,937.36	0.01	8.83	Dec 31, 2079	6.25
QNBK	QNB FINANCE LTD MTN RegS	Agency	Fixed Income	10,937.32	0.01	4.10	Jul 24, 2030	4.50
TCN	TELUS CORPORATION (NC10.25)	Corporates	Fixed Income	10,933.65	0.01	6.98	Oct 15, 2055	7.00
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	10,930.79	0.01	2.76	May 01, 2029	3.75
6954	FANUC CORP	Industrials	Equity	10,927.32	0.01	0.00	nan	0.00
AVNT	AVIENT CORP 144A	Industrial	Fixed Income	10,925.15	0.01	1.01	Aug 01, 2030	7.13
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Owned No Guarantee	Fixed Income	10,915.14	0.01	0.03	Apr 03, 2027	4.94
SUN	SUNOCO LP / SUNOCO FINANCE CORP	Industrial	Fixed Income	10,911.05	0.01	2.60	May 15, 2029	4.50
SUN	SUNOCO LP 144A	Industrial	Fixed Income	10,910.76	0.01	1.07	May 01, 2029	7.00
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	10,902.81	0.01	2.12	May 15, 2028	11.25
GOLLBZ	GOL FINANCE INC RegS	Industrial	Fixed Income	10,897.32	0.01	2.46	Jun 06, 2030	14.38
SECO	SAUDI ELECTRICITY GLOBAL SUKUK COM RegS	Agency	Fixed Income	10,896.80	0.01	2.60	Sep 27, 2028	4.72
ESAB	ESAB CORP 144A	Industrial	Fixed Income	10,895.54	0.01	1.59	Apr 15, 2029	6.25
RI	PERNOD RICARD SA	Consumer Staples	Equity	10,892.78	0.01	0.00	nan	0.00
EQNR	EQUINOR	Energy	Equity	10,892.16	0.01	0.00	nan	0.00
6178	JAPAN POST HOLDINGS LTD	Financials	Equity	10,889.02	0.01	0.00	nan	0.00
MOHEGN	MOHEGAN TRIBAL GAMING AUTHORITY 144A	Industrial	Fixed Income	10,888.43	0.01	2.65	Apr 15, 2030	8.25
KPN	KONINKLIJKE KPN NV	Communication	Equity	10,886.50	0.01	0.00	nan	0.00
PSA	PUBLIC STORAGE	Financial Institutions	Equity	10,886.42	0.01	14.56	Dec 31, 2079	3.90
CE	CELANESE US HOLDINGS LLC	Industrial	Fixed Income	10,884.81	0.01	3.07	Jul 15, 2029	6.83
TAISEM	TSMC GLOBAL LTD RegS	Industrial	Fixed Income	10,882.56	0.01	2.30	Apr 23, 2028	1.75
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	10,873.87	0.01	2.52	Oct 01, 2028	4.25
EHC	ENCOMPASS HEALTH CORP	Industrial	Fixed Income	10,873.22	0.01	1.09	Feb 01, 2028	4.50
BPY	BROOKFIELD PROPERTY PARTNERS LP	Industrial	Equity	10,868.23	0.01	8.24	Dec 31, 2079	6.50
ET	ENERGY TRANSFER LP (NC6)	Corporates	Fixed Income	10,865.10	0.01	4.16	Feb 15, 2056	6.50
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	10,864.85	0.01	1.53	Jan 15, 2028	6.63
WCC	WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	10,857.89	0.01	3.74	Mar 15, 2033	6.38
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	10,852.52	0.01	0.01	Jan 27, 2028	4.65
SEE	SEALED AIR CORPORATION 144A	Industrial	Fixed Income	10,852.16	0.01	0.61	Feb 01, 2028	6.13
CHP.UN	CHOICE PROPERTIES REAL ESTATE INVE	Real Estate	Equity	10,848.95	0.01	0.00	nan	0.00
CENSUD	CENCOSUD SA RegS	Industrial	Fixed Income	10,843.17	0.01	1.41	Jul 17, 2027	4.38
6971	KYOCERA CORP	Information Technology	Equity	10,840.66	0.01	0.00	nan	0.00
W	WAYFAIR LLC 144A	Industrial	Fixed Income	10,827.91	0.01	2.68	Sep 15, 2030	7.75
EBIDCO	EFESTO BIDCO SPA 144A	Corporates	Fixed Income	10,814.59	0.01	3.95	Feb 15, 2032	7.50
IGT	BRIGHTSTAR LOTTERY PLC 144A	Industrial	Fixed Income	10,790.41	0.01	1.25	Jan 15, 2029	5.25
FG	F&G GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	10,788.12	0.01	0.02	Sep 08, 2028	5.50
CIVI	CIVITAS RESOURCES INC 144A	Corporates	Fixed Income	10,782.12	0.01	3.30	Jun 15, 2033	9.63
PIKE	PIKE CORP 144A	Industrial	Fixed Income	10,779.87	0.01	0.00	Sep 01, 2028	5.50
BIRG	BANK OF IRELAND GROUP PLC	Financials	Equity	10,779.74	0.01	0.00	nan	0.00
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	10,776.71	0.01	3.84	May 15, 2032	6.88
NFE	NFE FINANCING LLC MTN 144A	Industrial	Fixed Income	10,768.63	0.01	2.47	Nov 15, 2029	12.00
RKT	ROCKET COMPANIES INCAMOUNT 144A	Financial Institutions	Fixed Income	10,767.73	0.01	1.75	Aug 01, 2029	6.50
RITM	NEW RESIDENTIAL INVESTMENT CORP	Financial Institutions	Equity	10,764.53	0.01	0.15	Dec 31, 2079	9.92
FHMS_K517-A2	FHMS_K517 A2	CMBS	Fixed Income	10,759.77	0.01	2.84	Jan 25, 2029	5.36
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	10,758.12	0.01	0.97	Jun 15, 2029	5.38
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	10,756.96	0.01	9.98	Jul 30, 2037	1.95
UWMC	UWM HOLDINGS LLC 144A	Financial Institutions	Fixed Income	10,752.61	0.01	2.83	Feb 01, 2030	6.63
AIR	AAR ESCROW ISSUER LLC 144A	Industrial	Fixed Income	10,752.32	0.01	0.99	Mar 15, 2029	6.75
GDDY	GO DADDY OPERATING COMPANY LLC 144A	Industrial	Fixed Income	10,751.22	0.01	2.84	Mar 01, 2029	3.50
TAISEM	TSMC ARIZONA CORP	Industrial	Fixed Income	10,741.57	0.01	5.45	Apr 22, 2032	4.25
BPE	BPER BANCA	Financials	Equity	10,740.81	0.01	0.00	nan	0.00
CC	CHEMOURS COMPANY 144A	Industrial	Fixed Income	10,725.57	0.01	2.39	Nov 15, 2028	5.75
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Corporates	Fixed Income	10,724.40	0.01	5.16	Apr 15, 2032	6.13
PPC	PILGRIMS PRIDE CORP	Corporates	Fixed Income	10,724.40	0.01	5.11	Mar 01, 2032	3.50
SPR	SPIRIT AEROSYSTEMS INC	Industrial	Fixed Income	10,715.61	0.01	2.21	Jun 15, 2028	4.60
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	10,705.64	0.01	0.00	nan	0.00
ENR	ENERGIZER HOLDINGS INC 144A	Industrial	Fixed Income	10,704.65	0.01	2.91	Mar 31, 2029	4.38
EREGLT	EREGLI DEMIR VE CELIK FABRIKALARI RegS	Industrial	Fixed Income	10,704.56	0.01	3.08	Jul 23, 2029	8.38
EPR	EPR PROPERTIES	Financial Institutions	Equity	10,700.86	0.01	3.39	Dec 31, 2079	9.00
SURCEN	SURGERY CENTER HOLDINGS INC 144A	Corporates	Fixed Income	10,695.53	0.01	3.31	Apr 15, 2032	7.25
AS	AMER SPORTS CO 144A	Corporates	Fixed Income	10,691.93	0.01	2.27	Feb 16, 2031	6.75
RABOBK	COOPERATIEVE RABOBANK UA/NY (FRN) MTN	Banking	Fixed Income	10,678.98	0.01	0.01	Jan 09, 2026	4.88
SUN	SUNOCO LP	Industrial	Fixed Income	10,678.06	0.01	3.20	Apr 30, 2030	4.50
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	10,675.36	0.01	4.18	Jun 03, 2030	2.39
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	10,673.62	0.01	0.01	Oct 13, 2028	4.84
URI	UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	10,672.77	0.01	3.37	Jul 15, 2030	4.00
ISRELE	ISRAEL ELECTRIC CORP LTD MTN	Agency	Fixed Income	10,663.81	0.01	2.50	Aug 14, 2028	4.25
BBDBCN	BOMBARDIER INC 144A	Corporates	Fixed Income	10,663.06	0.01	0.97	Nov 15, 2030	8.75
CLF	CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	10,661.29	0.01	2.25	Apr 15, 2030	6.75
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Corporates	Fixed Income	10,659.46	0.01	4.00	Feb 15, 2033	7.50
OTPHB	OTP BANK NYRT MTN RegS	Financial Institutions	Fixed Income	10,653.32	0.01	3.91	Jul 30, 2035	7.30
AXL	AMERICAN AXLE & MANUFACTURING INC 144A	Corporates	Fixed Income	10,645.02	0.01	4.62	Oct 15, 2032	6.38
PMT	PENNYMAC MORTGAGE INVESTMENT TRUST	Financial Institutions	Equity	10,644.46	0.01	1.91	Jun 15, 2030	9.00
2502	ASAHI GROUP HOLDINGS LTD	Consumer Staples	Equity	10,641.58	0.01	0.00	nan	0.00
FTAI	FTAI AVIATION FIXED RATE RESET C	Financial Institutions	Equity	10,639.00	0.01	2.04	Dec 31, 2079	8.25
PRXNA	PROSUS NV MTN RegS	Industrial	Fixed Income	10,637.59	0.01	1.08	Jan 19, 2027	3.26
BMPS	BANCA MONTE DEI PASCHI DI SIENA SP	Financials	Equity	10,632.16	0.01	0.00	nan	0.00
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Corporates	Fixed Income	10,623.38	0.01	3.54	May 01, 2032	6.63
ARNC	ARSENAL AIC PARENT LLC 144A	Industrial	Fixed Income	10,618.67	0.01	1.09	Oct 01, 2030	8.00
SAR	SARATOGA INVESTMENT CORP	Financial Institutions	Equity	10,611.71	0.01	1.34	Apr 30, 2027	6.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	10,611.22	0.01	2.26	Apr 25, 2028	3.75
UTG	UNITE GROUP PLC	Real Estate	Equity	10,608.04	0.01	0.00	nan	0.00
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	10,599.97	0.01	1.10	Mar 15, 2027	4.88
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Industrial	Fixed Income	10,591.52	0.01	3.34	Oct 01, 2029	5.13
SUN	SUNOCO LP 144A	Industrial	Fixed Income	10,585.61	0.01	3.19	May 01, 2030	4.63
AMH	AMERICAN HOMES 4 RENT	Financial Institutions	Equity	10,582.61	0.01	11.46	Dec 31, 2079	5.88
NBR	NABORS INDUSTRIES INC 144A	Industrial	Fixed Income	10,578.60	0.01	1.18	Jan 31, 2030	9.13
CRWD	CROWDSTRIKE HOLDINGS INC	Industrial	Fixed Income	10,578.46	0.01	2.80	Feb 15, 2029	3.00
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Corporates	Fixed Income	10,578.28	0.01	3.87	Mar 15, 2033	6.25
RGCARE	LIFEPOINT HEALTH INC 144A	Corporates	Fixed Income	10,576.47	0.01	2.91	Jun 01, 2032	10.00
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	10,573.50	0.01	5.07	Sep 24, 2031	3.65
MGM	MGM RESORTS INTERNATIONAL	Industrial	Fixed Income	10,566.18	0.01	2.56	Oct 15, 2028	4.75
USLBMH	LBM ACQUISITION LLC 144A	Corporates	Fixed Income	10,547.61	0.01	3.22	Jun 15, 2031	9.50
FCR.UN	FIRST CAPITAL REALTY REAL ESTATE I	Real Estate	Equity	10,538.69	0.01	0.00	nan	0.00
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Industrial	Fixed Income	10,531.21	0.01	3.75	Apr 23, 2030	6.75
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	10,531.11	0.01	0.34	Oct 01, 2028	5.88
PR	PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	10,526.18	0.01	0.97	Jul 01, 2029	5.88
GPOR	GULFPORT ENERGY OPERATING CORP 144A	Industrial	Fixed Income	10,511.40	0.01	2.05	Sep 01, 2029	6.75
AQUARI	APH SOMERSET INVESTOR 2 LLC 144A	Financial Institutions	Fixed Income	10,509.46	0.01	2.92	Nov 01, 2029	7.88
B	GOAT HOLDCO LLC 144A	Corporates	Fixed Income	10,507.93	0.01	3.07	Feb 01, 2032	6.75
BPOP	POPULAR CAPITAL TRUST II	Financial Institutions	Equity	10,506.20	0.01	1.73	Dec 01, 2034	6.13
URI	UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	10,504.78	0.01	1.86	Nov 15, 2027	3.88
HIW	HIGHWOODS PROPERTIES REIT INC	Real Estate	Equity	10,500.36	0.01	0.00	nan	0.00
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Industrial	Fixed Income	10,499.88	0.01	2.79	Nov 15, 2029	4.63
MWGAME	MIDWEST GAMING BORROWER LLC 144A	Industrial	Fixed Income	10,492.21	0.01	2.45	May 01, 2029	4.88
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Corporates	Fixed Income	10,489.89	0.01	3.58	Jun 15, 2031	7.25
OMF	ONEMAIN FINANCE CORP	Corporates	Fixed Income	10,488.08	0.01	4.05	Sep 15, 2032	7.13
YPFDAR	YPF SA RegS	Agency	Fixed Income	10,487.09	0.01	1.77	Jun 30, 2029	9.00
MXCN	METHANEX CORPORATION	Industrial	Fixed Income	10,481.71	0.01	3.45	Dec 15, 2029	5.25
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	10,476.94	0.01	13.54	May 31, 2045	3.77
3269	ADVANCE RESIDENCE INVESTMENT REIT	Real Estate	Equity	10,476.02	0.01	0.00	nan	0.00
FTAI	FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	10,471.85	0.01	2.77	Jun 15, 2032	7.00
RRR	STATION CASINOS LLC 144A	Industrial	Fixed Income	10,470.26	0.01	1.46	Feb 15, 2028	4.50
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	10,462.52	0.01	1.44	Jan 15, 2028	4.38
CVS	CVS HEALTH CORP NC10	Corporates	Fixed Income	10,459.22	0.01	6.45	Dec 10, 2054	6.75
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	10,455.21	0.01	5.77	Jul 15, 2032	3.58
BROPAR	BROADSTREET PARTNERS INC 144A	Financial Institutions	Fixed Income	10,453.57	0.01	1.28	Apr 15, 2029	5.88
CHRD	CHORD ENERGY CORP 144A	Corporates	Fixed Income	10,450.20	0.01	4.06	Mar 15, 2033	6.75
GRFSM	GRIFOLS SA 144A	Industrial	Fixed Income	10,448.76	0.01	2.22	Oct 15, 2028	4.75
MIK	MICHAELS COMPANIES INC 144A	Industrial	Fixed Income	10,446.43	0.01	2.23	May 01, 2028	5.25
GFLCN	GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	10,441.46	0.01	1.41	Jun 15, 2029	4.75
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	10,437.93	0.01	4.05	Sep 15, 2030	4.00
STENOR	SOTERA HEALTH HOLDINGS LLC 144A	Corporates	Fixed Income	10,437.57	0.01	2.69	Jun 01, 2031	7.38
SCI	SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	10,433.96	0.01	3.88	Oct 15, 2032	5.75
ACI	ALBERTSONS COMPANIES INC MTN 144A	Industrial	Fixed Income	10,420.59	0.01	0.69	Feb 15, 2028	5.88
TERP	TERRAFORM POWER OPERATING LLC 144A	Utility	Fixed Income	10,413.09	0.01	1.79	Jan 31, 2028	5.00
PRMWCN	PRIMO WATER HOLDINGS INC 144A	Industrial	Fixed Income	10,407.24	0.01	2.81	Apr 30, 2029	4.38
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	10,397.38	0.01	1.05	Jan 15, 2027	3.50
GTN	GRAY MEDIA INC 144A	Corporates	Fixed Income	10,396.08	0.01	4.71	Aug 15, 2033	7.25
REG	REGENCY CENTERS SERIES B CUMULAT	Financial Institutions	Equity	10,391.58	0.01	11.92	Dec 31, 2079	5.88
NICAU	NICKEL INDUSTRIES LTD RegS	Industrial	Fixed Income	10,391.16	0.01	3.27	Sep 30, 2030	9.00
NRG	NRG ENERGY INC	Utility	Fixed Income	10,390.76	0.01	0.11	Jan 15, 2028	5.75
LXP	LXP INDUSTRIAL TRUST	Real Estate	Equity	10,386.60	0.01	0.00	nan	0.00
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	10,383.00	0.01	1.22	Jan 15, 2028	4.75
SSP	EW SCRIPPS CO 144A	Industrial	Fixed Income	10,376.51	0.01	3.30	Aug 15, 2030	9.88
SCI	SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	10,373.02	0.01	1.90	Jun 01, 2029	5.13
MPW	MPT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	10,366.64	0.01	3.26	Aug 01, 2029	4.63
OCPMR	OCP SA RegS	Agency	Fixed Income	10,361.37	0.01	3.81	Apr 30, 2030	6.10
STWD	STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	10,359.41	0.01	2.58	Apr 01, 2029	7.25
BBDBCN	BOMBARDIER INC 144A	Corporates	Fixed Income	10,354.59	0.01	2.24	Jul 01, 2031	7.25
MPW	MEDICAL PROPERTIES TRUST REIT INC	Real Estate	Equity	10,351.92	0.01	0.00	nan	0.00
VLY	VALLEY NATL NON CUM PERP PREF SERI	Financial Institutions	Equity	10,349.74	0.01	0.22	Dec 31, 2079	7.84
SSNC	SS&C TECHNOLOGIES INC 144A	Corporates	Fixed Income	10,347.37	0.01	2.96	Jun 01, 2032	6.50
EFC	ELLINGTON FINANCIAL INC	Financial Institutions	Equity	10,344.28	0.01	2.08	Dec 31, 2079	8.63
GEL	GENESIS ENERGY LP	Industrial	Fixed Income	10,342.67	0.01	0.11	Jan 15, 2029	8.25
PRGO	PERRIGO FINANCE UNLIMITED CO	Industrial	Fixed Income	10,342.62	0.01	3.91	Jun 15, 2030	4.90
RADPAR	RADIOLOGY PARTNERS INC 144A	Industrial	Fixed Income	10,341.86	0.01	2.92	Feb 15, 2030	9.90
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	10,338.36	0.01	4.65	Sep 15, 2033	5.75
STCITY	STUDIO CITY FINANCE LTD RegS	Industrial	Fixed Income	10,336.45	0.01	2.74	Jan 15, 2029	5.00
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	10,335.35	0.01	1.71	Jan 15, 2030	8.25
GEO	GEO GROUP INC	Industrial	Fixed Income	10,333.87	0.01	0.37	Apr 15, 2029	8.63
HUN	HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	10,333.45	0.01	3.09	May 01, 2029	4.50
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Corporates	Fixed Income	10,327.53	0.01	1.97	Dec 01, 2032	9.63
QIIKQD	QIIB SENIOR ORYX LTD RegS	Financial Institutions	Fixed Income	10,324.42	0.01	2.84	Jan 24, 2029	5.25
SHC	SHAFTESBURY CAPITAL PLC	Real Estate	Equity	10,323.33	0.01	0.00	nan	0.00
SPR	SPIRIT AEROSYSTEMS INC 144A	Industrial	Fixed Income	10,315.78	0.01	0.01	Nov 30, 2029	9.38
GAP	GAP INC 144A	Industrial	Fixed Income	10,313.38	0.01	3.29	Oct 01, 2029	3.63
LOB	LIVE OAK BANCSHARES INC	Financial Institutions	Equity	10,304.26	0.01	6.55	Dec 31, 2079	8.38
COMQAT	CBQ FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	10,286.29	0.01	3.00	Mar 28, 2029	5.38
VKFP	VALLOUREC SA 144A	Corporates	Fixed Income	10,286.04	0.01	2.13	Apr 15, 2032	7.50
TECOAR	TELECOM ARGENTINA SA RegS	Industrial	Fixed Income	10,282.83	0.01	3.53	Jul 18, 2031	9.50
SUN	SUNOCO LP 144A	Industrial	Fixed Income	10,280.69	0.01	2.72	Oct 01, 2029	4.50
RHP	RHP HOTEL PROPERTIES LP	Financial Institutions	Fixed Income	10,268.08	0.01	0.83	Oct 15, 2027	4.75
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	10,264.66	0.01	1.97	Feb 01, 2028	5.38
HLSTWR	HTA GROUP LTD RegS	Industrial	Fixed Income	10,261.27	0.01	1.78	Jun 04, 2029	7.50
QIBKQD	QIB SUKUK LTD RegS	Financial Institutions	Fixed Income	10,258.29	0.01	3.96	Jun 12, 2030	4.80
PSDO	FORTRESS INTERMEDIATE 3 INC 144A	Corporates	Fixed Income	10,255.37	0.01	2.77	Jun 01, 2031	7.50
MXCN	METHANEX CORPORATION	Industrial	Fixed Income	10,246.84	0.01	1.46	Oct 15, 2027	5.13
LVS	LAS VEGAS SANDS CORP	Industrial	Fixed Income	10,245.22	0.01	3.31	Aug 08, 2029	3.90
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	10,244.16	0.01	2.45	Sep 15, 2028	7.05
DHBKQD	DOHA FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	10,238.63	0.01	3.75	Mar 05, 2030	5.25
CMC	COMMERCIAL METALS COMPANY 144A	Corporates	Fixed Income	10,237.33	0.01	6.44	Dec 15, 2035	6.00
MORTON	SCIH SALT HOLDINGS INC 144A	Industrial	Fixed Income	10,211.39	0.01	1.18	May 01, 2029	6.63
BALL	BALL CORPORATION 144A	Corporates	Fixed Income	10,204.86	0.01	6.15	Sep 15, 2033	5.50
PPC	PILGRIMS PRIDE CORP	Corporates	Fixed Income	10,194.04	0.01	3.96	Apr 15, 2031	4.25
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	10,186.92	0.01	14.37	Jan 12, 2052	3.63
WESODA	WE SODA INVESTMENTS HOLDING PLC RegS	Industrial	Fixed Income	10,182.02	0.01	1.88	Oct 06, 2028	9.50
EOCGRO	METIS MERGER SUB LLC 144A	Industrial	Fixed Income	10,179.57	0.01	1.74	May 15, 2029	6.50
TROX	TRONOX INC 144A	Industrial	Fixed Income	10,172.40	0.01	2.92	Mar 15, 2029	4.63
MGM	MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	10,168.79	0.01	3.23	Apr 15, 2032	6.50
TALO	TALOS PRODUCTION INC 144A	Industrial	Fixed Income	10,167.53	0.01	1.20	Feb 01, 2029	9.00
RILY	B. RILEY FINANCIAL INC	Financial Institutions	Equity	10,164.18	0.01	0.00	Jan 31, 2028	6.00
PRMWCN	PRIMO WATER HOLDINGS INC/TRITON WA 144A	Industrial	Fixed Income	10,163.36	0.01	0.41	Apr 01, 2029	6.25
ESSITY B	ESSITY CLASS B	Consumer Staples	Equity	10,159.90	0.01	0.00	nan	0.00
STLA	STELLANTIS FINANCE US INC (FRN) 144A	Consumer Cyclical	Fixed Income	10,158.36	0.01	0.02	Sep 15, 2028	5.84
PRKS	SEAWORLD PARKS & ENTERTAINMENT INC 144A	Industrial	Fixed Income	10,156.65	0.01	2.73	Aug 15, 2029	5.25
KORELE	KOREA ELECTRIC POWER CORP MTN RegS	Agency	Fixed Income	10,154.02	0.01	1.11	Jan 31, 2027	4.88
STONEB	STONEBRIAR ABF ISSUER LLC 144A	Financial Institutions	Fixed Income	10,147.87	0.01	3.63	Dec 15, 2030	8.13
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	10,147.42	0.01	9.06	Nov 15, 2035	1.78
MADIAQ	MADISON IAQ LLC 144A	Industrial	Fixed Income	10,147.41	0.01	2.04	Jun 30, 2028	4.13
TAISEM	TSMC ARIZONA CORP	Industrial	Fixed Income	10,144.62	0.01	14.51	Apr 22, 2052	4.50
AMEPIP	AMERITEX HOLDCO INTERMEDIATE LLC 144A	Corporates	Fixed Income	10,132.71	0.01	4.19	Aug 15, 2033	7.63
AXON	AXON ENTERPRISE INC 144A	Corporates	Fixed Income	10,130.90	0.01	3.89	Mar 15, 2033	6.25
CVA	REWORLD HOLDING CORP 144A	Industrial	Fixed Income	10,125.94	0.01	3.37	Dec 01, 2029	4.88
ACR	ACRES COMMERCIAL REALTY CORP	Financial Institutions	Equity	10,120.52	0.01	7.85	Dec 31, 2079	7.88
ABR	ARBOR REALTY TRUST INC	Financial Institutions	Equity	10,115.06	0.01	10.19	Dec 31, 2079	6.25
MOH	MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	10,114.67	0.01	4.40	Jan 15, 2033	6.25
OMF	ONEMAIN FINANCE CORP	Corporates	Fixed Income	10,112.86	0.01	4.75	Mar 15, 2033	6.50
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	10,108.79	0.01	7.35	Oct 24, 2034	4.25
BMRIIJ	BANK MANDIRI (PERSERO) TBK PT MTN RegS	Agency	Fixed Income	10,105.76	0.01	2.15	Mar 24, 2028	4.90
UNSEAM	ATLAS LUXCO 4 SARL 144A	Industrial	Fixed Income	10,103.61	0.01	1.89	Jun 01, 2028	4.63
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	Fixed Income	10,102.78	0.01	1.56	Jul 27, 2027	4.25
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	10,099.80	0.01	1.40	Jun 15, 2027	4.30
SUN	SUNOCO LP 144A	Corporates	Fixed Income	10,087.61	0.01	2.49	May 01, 2032	7.25
GNL	GLOBAL NET LEASE INC	Financial Institutions	Equity	10,085.95	0.01	9.88	Dec 31, 2079	6.88
HNTOIL	HUNT OIL COMPANY OF PERU LLC (LIMA RegS	Industrial	Fixed Income	10,082.66	0.01	6.71	Nov 05, 2038	7.75
AA	ALCOA NEDERLAND HOLDING BV 144A	Corporates	Fixed Income	10,076.78	0.01	1.95	Mar 15, 2031	7.13
NWL	NEWELL BRANDS INC	Industrial	Fixed Income	10,068.28	0.01	3.79	May 15, 2030	6.38
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Corporates	Fixed Income	10,064.16	0.01	4.38	Feb 15, 2031	3.75
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Owned No Guarantee	Fixed Income	10,058.45	0.01	0.02	Sep 22, 2028	4.60
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	10,053.33	0.01	2.59	Sep 19, 2028	4.45
KFW	KFW	Agency	Fixed Income	10,052.83	0.01	3.03	Mar 15, 2029	4.00
CPN	CALPINE CORP 144A	Utility	Fixed Income	10,051.86	0.01	1.27	Feb 01, 2029	4.63
CPN	CALPINE CORP 144A	Corporates	Fixed Income	10,046.12	0.01	2.97	Feb 01, 2031	5.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	10,045.65	0.01	0.02	Aug 13, 2027	4.73
ABCSUP	AMERICAN BUILDERS & CONTRACTORS SU 144A	Industrial	Fixed Income	10,044.12	0.01	1.59	Jan 15, 2028	4.00
EPC	EDGEWELL PERSONAL CARE CO 144A	Industrial	Fixed Income	10,042.76	0.01	0.10	Jun 01, 2028	5.50
RY	ROYAL BANK OF CANADA (FRN) MTN	Banking	Fixed Income	10,040.28	0.01	0.00	Nov 03, 2028	4.71
DCOM	DIME COMMUNITY BANCSHARES CUMULATI	Financial Institutions	Equity	10,038.65	0.01	12.40	Dec 31, 2079	5.50
BBDBCN	BOMBARDIER INC 144A	Industrial	Fixed Income	10,036.59	0.01	0.20	Feb 15, 2028	6.00
AXTA	AXALTA COATING SYSTEMS LLC 144A	Industrial	Fixed Income	10,035.30	0.01	2.74	Feb 15, 2029	3.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,027.77	0.01	3.94	Mar 31, 2030	3.63
CTO	CTO REALTY GROWTH INC	Financial Institutions	Equity	10,027.73	0.01	0.00	Dec 31, 2079	6.38
QIBKQD	QIB SUKUK LTD RegS	Financial Institutions	Fixed Income	10,024.73	0.01	3.43	Sep 17, 2029	4.49
MS	MORGAN STANLEY PRIVATE BANK (FRN)	Banking	Fixed Income	10,022.39	0.01	0.00	Nov 17, 2028	4.77
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	10,022.39	0.01	-0.01	Nov 06, 2030	4.80
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	10,018.81	0.01	0.01	Dec 08, 2030	0.00
GWR	GENESEE & WYOMING INC. 144A	Corporates	Fixed Income	10,010.04	0.01	3.08	Apr 15, 2032	6.25
MRK	MERCK & CO INC (FRN)	Consumer Non-Cyclical	Fixed Income	10,009.87	0.01	0.01	Mar 15, 2029	0.57
TELSER	TELEKOM SRBIJA AD BEOGRAD RegS	Agency	Fixed Income	10,008.64	0.01	2.91	Oct 28, 2029	7.00
KER	KERING SA	Consumer Discretionary	Equity	10,006.04	0.01	0.00	nan	0.00
RKT	ROCKET MORTGAGE LLC 144A	Financial Institutions	Fixed Income	10,003.40	0.01	2.72	Mar 01, 2029	3.63
DUKHAN	BBG SUKUK LTD RegS	Financial Institutions	Fixed Income	10,003.28	0.01	3.49	Oct 09, 2029	4.56
PERLNG	PERU LNG SRL RegS	Industrial	Fixed Income	10,003.15	0.01	2.07	Mar 22, 2030	5.38
6702	FUJITSU LTD	Information Technology	Equity	9,998.50	0.01	0.00	nan	0.00
STESP	ST ENGINEERING RHQ LTD MTN RegS	Agency	Fixed Income	9,997.32	0.01	3.97	May 08, 2030	4.25
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Industrial	Fixed Income	9,992.47	0.01	2.89	Feb 15, 2030	4.25
AGMPP	FEDERAL AGRIC MTG NON CUMULATIVE P	Agency	Equity	9,984.07	0.01	10.57	Dec 31, 2079	6.50
AIMEGR	GLOBAL MEDICAL RESPONSE INC 144A	Corporates	Fixed Income	9,982.98	0.01	4.06	Oct 01, 2032	7.38
MAGN	MAGNERA CORP 144A	Corporates	Fixed Income	9,981.18	0.01	4.42	Nov 15, 2031	7.25
CLGX	CELESTIAL-SATURN MERGER SUB INC 144A	Industrial	Fixed Income	9,979.65	0.01	2.12	May 01, 2028	4.50
BBDBCN	BOMBARDIER INC 144A	Corporates	Fixed Income	9,977.57	0.01	2.55	Jun 01, 2032	7.00
8802	MITSUBISHI ESTATE CO LTD	Real Estate	Equity	9,976.52	0.01	0.00	nan	0.00
BBWI	BATH & BODY WORKS INC	Corporates	Fixed Income	9,975.76	0.01	7.14	Nov 01, 2035	6.88
RCKENE	ROCKCLIFF ENERGY II LLC 144A	Industrial	Fixed Income	9,972.77	0.01	2.46	Oct 15, 2029	5.50
DAEL	ELLUCIAN HOLDINGS INC 144A	Industrial	Fixed Income	9,972.43	0.01	2.81	Dec 01, 2029	6.50
QNBK	QNB FINANCE LTD MTN RegS	Agency	Fixed Income	9,963.95	0.01	0.03	Mar 04, 2030	1.05
GPI	GROUP 1 AUTOMOTIVE INC 144A	Industrial	Fixed Income	9,961.04	0.01	2.08	Aug 15, 2028	4.00
NCLH	NCL CORPORATION LTD 144A	Corporates	Fixed Income	9,957.72	0.01	5.07	Sep 15, 2033	6.25
OMF	ONEMAIN FINANCE CORP	Corporates	Fixed Income	9,957.72	0.01	2.62	May 15, 2031	7.50
RILY	B. RILEY FINANCIAL INC	Financial Institutions	Equity	9,953.14	0.01	0.31	Mar 31, 2026	5.50
IEP	ICAHN ENTERPRISES LP	Financial Institutions	Fixed Income	9,952.72	0.01	2.54	Jan 15, 2029	9.75
BALL	BALL CORPORATION	Corporates	Fixed Income	9,952.31	0.01	5.15	Sep 15, 2031	3.13
YPFDAR	YPF SA RegS	Agency	Fixed Income	9,943.85	0.01	2.41	Jan 17, 2031	9.50
NSANY	NISSAN MOTOR CO LTD 144A	Corporates	Fixed Income	9,936.08	0.01	5.05	Jul 17, 2032	7.75
BLDR	BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	9,932.47	0.01	5.67	May 15, 2035	6.75
CMIENE	INVESTMENT ENERGY RESOURCES LTD RegS	Utility	Fixed Income	9,931.78	0.01	2.14	Apr 26, 2029	6.25
CATLIF	CATHAYLIFE SINGAPORE PTE LTD RegS	Financial Institutions	Fixed Income	9,928.36	0.01	6.61	Jul 05, 2034	5.95
TAISEM	TSMC ARIZONA CORP	Industrial	Fixed Income	9,923.59	0.01	11.73	Oct 25, 2041	3.13
ETR	ENTERGY NEW ORLEANS INC	Utility	Equity	9,913.12	0.01	12.73	Apr 01, 2066	5.50
TURKGB	TURKEY (REPUBLIC OF)	Treasuries	Fixed Income	9,904.81	0.01	2.31	Oct 02, 2030	33.90
BYG	BIG YELLOW GROUP PLC	Real Estate	Equity	9,901.73	0.01	0.00	nan	0.00
MGM	MGM RESORTS INTERNATIONAL	Industrial	Fixed Income	9,891.48	0.01	1.11	Apr 15, 2027	5.50
SANLTD	SANDS CHINA LTD	Industrial	Fixed Income	9,888.88	0.01	3.95	Jun 18, 2030	4.38
AQNCN	ALGONQUIN POWER & UTILITIES CORP	Utility	Fixed Income	9,872.28	0.01	1.07	Jan 18, 2082	4.75
OLN	OLIN CORP	Industrial	Fixed Income	9,851.38	0.01	1.80	Aug 01, 2029	5.63
CSCHLD	CSC HOLDINGS LLC 144A	Corporates	Fixed Income	9,851.29	0.01	3.99	Dec 01, 2030	4.63
BAC	BANK OF AMERICA DEPOSITORY SHARES	Financial Institutions	Equity	9,840.35	0.01	-3.14	Dec 31, 2079	4.83
NAVI	NAVIENT CORP	Financial Institutions	Fixed Income	9,837.36	0.01	0.95	Mar 15, 2027	5.00
SCGALO	SCIENTIFIC GAMES HOLDINGS LP 144A	Industrial	Fixed Income	9,835.87	0.01	3.59	Mar 01, 2030	6.63
ON	ON SEMICONDUCTOR CORPORATION 144A	Industrial	Fixed Income	9,829.40	0.01	2.21	Sep 01, 2028	3.88
VIKCRU	VIKING OCEAN CRUISES LTD 144A	Industrial	Fixed Income	9,828.30	0.01	0.73	Feb 15, 2028	5.00
8985	JAPAN HOTEL INVESTMENT REIT CORP	Real Estate	Equity	9,810.47	0.01	0.00	nan	0.00
NAVI	NAVIENT CORP	Financial Institutions	Fixed Income	9,806.63	0.01	2.75	Mar 15, 2029	5.50
ET	ENERGY TRANSFER LP (NC10.5)	Corporates	Fixed Income	9,797.17	0.01	7.11	Feb 15, 2056	6.75
TEX	TEREX CORPORATION 144A	Corporates	Fixed Income	9,797.17	0.01	3.89	Oct 15, 2032	6.25
CWCFIN	C&W SENIOR FINANCE LTD RegS	Industrial	Fixed Income	9,795.50	0.01	3.80	Jan 15, 2033	9.00
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Corporates	Fixed Income	9,791.76	0.01	2.27	May 15, 2031	9.13
NLSN	NEPTUNE BIDCO US INC 144A	Corporates	Fixed Income	9,791.76	0.01	3.67	May 15, 2031	10.38
BBLTB	BANGKOK BANK PCL (HONG KONG) MTN RegS	Financial Institutions	Fixed Income	9,790.14	0.01	6.60	Jul 05, 2034	5.65
IONPLA	ION PLATFORM FINANCE US INC 144A	Industrial	Fixed Income	9,789.23	0.01	2.51	May 01, 2029	8.75
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	9,784.78	0.01	1.65	Mar 15, 2030	7.88
FWRD	CLUE OPCO LLC 144A	Corporates	Fixed Income	9,780.94	0.01	1.86	Oct 15, 2031	9.50
SOLADV	SOLSTICE ADVANCED MATERIALS INC 144A	Corporates	Fixed Income	9,779.14	0.01	4.93	Sep 30, 2033	5.63
TDG	TRANSDIGM INC	Industrial	Fixed Income	9,775.79	0.01	1.54	May 01, 2029	4.88
STANLN	STANDARD CHARTERED PLC 6nc5 RegS	Financial Institutions	Fixed Income	9,775.25	0.01	1.78	Nov 16, 2028	7.77
MHLD	MAIDEN HOLDINGS NORTH AMERICA LTD	Financial Institutions	Equity	9,774.86	0.01	7.36	Dec 01, 2043	7.75
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	9,774.43	0.01	3.37	Nov 15, 2029	5.38
GGAMFI	GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	9,774.21	0.01	0.65	Feb 15, 2027	8.00
WHR	WHIRLPOOL CORPORATION	Industrial	Fixed Income	9,772.75	0.01	2.87	Feb 26, 2029	4.75
CACC	CREDIT ACCEPTANCE CORPORATION 144A	Financial Institutions	Fixed Income	9,761.37	0.01	0.56	Dec 15, 2028	9.25
FRSB8140	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	9,761.10	0.01	4.05	Feb 01, 2037	1.50
PRM	SK INVICTUS INTERMEDIATE II SARL 144A	Industrial	Fixed Income	9,754.94	0.01	2.35	Oct 30, 2029	5.00
HBCFT	CASH COLLATERAL USD HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	9,752.97	0.01	0.00	Dec 31, 2049	3.69
FRSB8508	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	9,748.58	0.01	3.45	Feb 01, 2036	2.00
PETM	PETSMART LLC 144A	Corporates	Fixed Income	9,743.06	0.01	4.45	Sep 15, 2033	10.00
SM	SM ENERGY CO 144A	Corporates	Fixed Income	9,735.84	0.01	4.24	Aug 01, 2032	7.00
MASBRA	MASTERBRAND INC 144A	Corporates	Fixed Income	9,732.23	0.01	3.36	Jul 15, 2032	7.00
ADT	ADT SECURITY CORP 144A	Corporates	Fixed Income	9,730.43	0.01	5.50	Jul 15, 2032	4.88
ST	SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	9,717.80	0.01	4.28	Feb 15, 2031	3.75
BFS	SAUL CENTERS INC	Financial Institutions	Equity	9,714.82	0.01	11.86	Dec 31, 2079	6.00
HUDAUT	COUGAR JV SUBSIDIARY LLC 144A	Corporates	Fixed Income	9,710.59	0.01	2.28	May 15, 2032	8.00
APLP	ARCHROCK PARTNERS LP 144A	Corporates	Fixed Income	9,708.78	0.01	3.49	Sep 01, 2032	6.63
BAMI	BANCO BPM	Financials	Equity	9,696.43	0.01	0.00	nan	0.00
TERP	TERRAFORM POWER OPERATING LLC 144A	Utility	Fixed Income	9,691.44	0.01	3.31	Jan 15, 2030	4.75
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	9,685.29	0.01	6.51	Apr 05, 2034	5.75
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L	Industrial	Fixed Income	9,684.85	0.01	0.98	Nov 01, 2029	5.88
BUENAV	COMPANIA DE MINAS BUENAVENTURA SAA RegS	Industrial	Fixed Income	9,683.50	0.01	3.61	Feb 04, 2032	6.80
MBTPM	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Financial Institutions	Fixed Income	9,678.14	0.01	6.56	Mar 06, 2034	5.50
RGCARE	LIFEPOINT HEALTH INC 144A	Corporates	Fixed Income	9,676.31	0.01	3.06	Feb 15, 2032	8.38
ENELCH	ENEL CHILE SA	Utility	Fixed Income	9,672.80	0.01	2.17	Jun 12, 2028	4.88
BIGSKY	BOYNE USA INC 144A	Industrial	Fixed Income	9,672.13	0.01	2.17	May 15, 2029	4.75
PERUGB	PERU (REPUBLIC OF)	Treasuries	Fixed Income	9,668.23	0.01	2.43	Aug 12, 2028	6.35
CTIH	CHINA TAIPING INSURANCE HOLDINGS C RegS	Agency	Fixed Income	9,662.28	0.01	2.08	Dec 31, 2079	6.40
RCICN	ROGERS COMMUNICATIONS INC 144A	Industrial	Fixed Income	9,661.17	0.01	1.20	Mar 15, 2082	5.25
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	9,659.90	0.01	2.69	Feb 15, 2029	3.50
IHRT	IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	9,657.81	0.01	2.82	May 01, 2029	9.13
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	9,655.11	0.01	2.73	May 15, 2029	4.88
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	9,646.56	0.01	13.22	Jun 02, 2055	6.38
CE	CELANESE US HOLDINGS LLC	Industrial	Fixed Income	9,640.64	0.01	3.38	Apr 15, 2030	6.50
BBDBCN	BOMBARDIER INC 144A	Corporates	Fixed Income	9,634.82	0.01	3.78	Jun 15, 2033	6.75
IEP	ICAHN ENTERPRISES LP / ICAHN ENTER	Financial Institutions	Fixed Income	9,633.51	0.01	3.51	Jun 15, 2030	9.00
IVN	IVANHOE MINES LTD RegS	Industrial	Fixed Income	9,628.69	0.01	2.74	Jan 23, 2030	7.88
MPEL	MELCO RESORTS FINANCE LTD RegS	Industrial	Fixed Income	9,607.84	0.01	2.95	Apr 17, 2032	7.63
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Corporates	Fixed Income	9,607.76	0.01	3.82	May 15, 2031	7.25
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	9,600.64	0.01	18.58	Oct 25, 2052	3.12
NTBKKK	NBK TIER 1 LTD RegS	Financial Institutions	Fixed Income	9,590.56	0.01	3.96	Dec 31, 2079	6.38
GFISJ	WINDFALL MINING GROUP INC RegS	Industrial	Fixed Income	9,586.99	0.01	5.27	May 13, 2032	5.85
SCI	SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	9,582.51	0.01	4.33	May 15, 2031	4.00
BLDR	BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	9,580.70	0.01	2.98	Jun 15, 2032	6.38
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	9,580.43	0.01	6.72	Jul 17, 2034	5.25
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	9,579.24	0.01	6.20	Sep 21, 2033	5.50
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	9,569.61	0.01	4.38	Oct 15, 2030	3.88
TEF	TELEFONICA SA	Communication	Equity	9,566.43	0.01	0.00	nan	0.00
OTELOM	OZTEL HOLDINGS SPC LTD RegS	Agency	Fixed Income	9,566.03	0.01	2.20	Apr 24, 2028	6.63
COMM	COMMSCOPE TECHNOLOGIES LLC 144A	Industrial	Fixed Income	9,559.70	0.01	0.51	Mar 15, 2027	5.00
RKT	ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	9,559.05	0.01	5.95	Oct 15, 2033	4.00
ADT	ADT SECURITY CORP 144A	Corporates	Fixed Income	9,557.25	0.01	5.97	Oct 15, 2033	5.88
ECOPET	ECOPETROL SA	Agency	Fixed Income	9,556.60	0.01	5.06	Nov 02, 2031	4.63
CLDT	CHATHAM LODGING TRUST	Financial Institutions	Equity	9,538.35	0.01	10.39	Dec 31, 2079	6.63
AKR	ACADIA REALTY TRUST REIT	Real Estate	Equity	9,536.71	0.01	0.00	nan	0.00
YPFDAR	YPF SA RegS	Agency	Fixed Income	9,529.20	0.01	3.38	Sep 11, 2031	8.75
ACRISU	ACRISURE LLC 144A	Financial Institutions	Fixed Income	9,528.91	0.01	2.57	Feb 15, 2029	4.25
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	Financial Institutions	Fixed Income	9,516.26	0.01	2.25	Jun 15, 2029	4.75
CMP	COMPASS MINERALS INTERNATIONAL INC 144A	Industrial	Fixed Income	9,502.34	0.01	2.80	Jul 01, 2030	8.00
IHS	IHS HOLDING LTD/KY RegS	Industrial	Fixed Income	9,500.00	0.01	3.58	Nov 29, 2031	8.25
EQPTRC	EQUATE PETROCHEMICAL BV MTN RegS	Agency	Fixed Income	9,498.02	0.01	2.28	Apr 28, 2028	2.63
FRSB8511	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	9,490.86	0.01	3.69	May 01, 2036	2.00
WBD	WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	9,485.09	0.01	11.83	Mar 15, 2052	5.14
APLE	APPLE HOSPITALITY REIT INC	Real Estate	Equity	9,484.39	0.01	0.00	nan	0.00
SABHLD	SABRE FINANCIAL BORROWER LLC 144A	Industrial	Fixed Income	9,482.29	0.01	2.42	Jun 15, 2029	11.13
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	9,482.13	0.01	4.24	Dec 01, 2030	5.75
AVALCB	GRUPO AVAL LTD RegS	Financial Institutions	Fixed Income	9,459.29	0.01	3.70	Feb 04, 2030	4.38
OMF	ONEMAIN FINANCE CORP	Corporates	Fixed Income	9,454.43	0.01	3.20	Nov 15, 2031	7.13
SPLS	STAPLES INC 144A	Industrial	Fixed Income	9,451.07	0.01	2.98	Jan 15, 2030	12.75
INDOIS	PERUSAHAAN PENERBIT SBSN INDONESIA	Treasuries	Fixed Income	9,448.55	0.01	0.58	Jul 15, 2026	4.88
HTZ	HERTZ CORPORATION (THE) 144A	Industrial	Fixed Income	9,438.98	0.01	3.52	Dec 01, 2029	5.00
COMM	COMMSCOPE LLC 144A	Industrial	Fixed Income	9,438.94	0.01	0.08	Jul 01, 2028	7.13
BPL	BUCKEYE PARTNERS LP 144A	Industrial	Fixed Income	9,438.48	0.01	1.34	Jul 01, 2029	6.88
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	9,437.98	0.01	0.13	Jan 15, 2028	5.75
MLTPLN	MPH ACQUISITION HOLDINGS LLC 144A	Corporates	Fixed Income	9,429.17	0.01	2.70	Dec 31, 2030	6.50
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	9,419.27	0.01	3.84	Mar 14, 2030	4.50
NWMLIC	NORTHWESTERN MUTUAL GLOBAL (FRN) MTN 144A	Insurance	Fixed Income	9,412.32	0.01	0.01	Aug 25, 2028	4.68
LINE	LINEAGE INC	Real Estate	Equity	9,407.74	0.01	0.00	nan	0.00
CONCEN	CONCENTRA ESCROW ISSUER CORP 144A	Corporates	Fixed Income	9,398.50	0.01	2.87	Jul 15, 2032	6.88
PRGO	PERRIGO FINANCE UNLIMITED CO	Corporates	Fixed Income	9,394.90	0.01	4.64	Sep 30, 2032	6.13
9503	KANSAI ELECTRIC POWER INC	Utilities	Equity	9,389.33	0.01	0.00	nan	0.00
PRXNA	PROSUS NV MTN RegS	Industrial	Fixed Income	9,387.41	0.01	13.28	Feb 08, 2051	3.83
EQPCKW	EQUATE SUKUK SPC LTD MTN RegS	Agency	Fixed Income	9,385.62	0.01	4.85	Sep 05, 2031	5.00
SHO	SUNSTONE HOTEL INVESTORS INC	Financial Institutions	Equity	9,385.54	0.01	11.48	Dec 31, 2079	6.13
PEGI	PATTERN ENERGY OPERATIONS LP 144A	Utility	Fixed Income	9,382.30	0.01	2.20	Aug 15, 2028	4.50
HNDLIN	NOVELIS CORP 144A	Corporates	Fixed Income	9,378.66	0.01	4.81	Aug 15, 2031	3.88
CDK	CENTRAL PARENT LLC 144A	Industrial	Fixed Income	9,375.56	0.01	2.93	Jun 15, 2029	8.00
PCG	PACIFIC GAS & ELEC CO	Utility	Equity	9,374.62	0.01	13.21	Dec 31, 2079	6.00
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	9,373.68	0.01	3.68	May 15, 2030	6.13
PTTGC	GC TREASURY CENTER PERPNC5.25 RegS	Industrial	Fixed Income	9,356.43	0.01	4.05	Dec 31, 2079	6.50
WYNMAC	WYNN MACAU LTD RegS	Industrial	Fixed Income	9,355.23	0.01	4.93	Feb 15, 2034	6.75
NFICN	NEW FLYER HOLDINGS INC 144A	Industrial	Fixed Income	9,351.11	0.01	2.31	Jul 01, 2030	9.25
LAMR	LAMAR MEDIA CORP	Industrial	Fixed Income	9,349.95	0.01	1.84	Feb 15, 2028	3.75
TAISEM	TSMC ARIZONA CORP	Industrial	Fixed Income	9,345.11	0.01	15.49	Oct 25, 2051	3.25
RCAP	ARETEC ESCROW ISSUER 2 INC 144A	Financial Institutions	Fixed Income	9,343.71	0.01	0.66	Aug 15, 2030	10.00
TURKGB	TURKEY (REPUBLIC OF)	Treasuries	Fixed Income	9,331.47	0.01	0.60	Sep 02, 2026	16.90
MIWIDO	MITER BRANDS ACQUISITION HOLDCO IN 144A	Corporates	Fixed Income	9,328.15	0.01	3.29	Apr 01, 2032	6.75
FAMCA	FEDERAL AGRICULTURAL MORTGAGE CORP	Agency	Equity	9,325.50	0.01	13.37	Dec 31, 2079	5.25
RWNYNY	GENTING NEW YORK LLC 144A	Industrial	Fixed Income	9,325.46	0.01	2.33	Oct 01, 2029	7.25
VYX	NCR VOYIX CORP 144A	Industrial	Fixed Income	9,321.03	0.01	1.57	Oct 01, 2028	5.00
MOHEGN	MOHEGAN TRIBAL GAMING AUTHORITY 144A	Corporates	Fixed Income	9,320.94	0.01	2.87	Apr 15, 2031	11.88
UOBSP	UNITED OVERSEAS BANK LTD MTN RegS	Financial Institutions	Fixed Income	9,316.51	0.01	2.19	Apr 02, 2028	4.40
SVC	SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	9,314.64	0.01	2.75	Jun 15, 2029	8.38
KALLPA	KALLPA GENERACION SA RegS	Utility	Fixed Income	9,313.53	0.01	7.38	Sep 11, 2035	5.50
VFC	VF CORPORATION	Industrial	Fixed Income	9,312.72	0.01	4.03	Apr 23, 2030	2.95
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	9,309.75	0.01	5.48	Nov 18, 2031	2.89
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	9,298.84	0.01	1.50	Oct 15, 2027	4.25
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	9,280.29	0.01	1.70	Nov 15, 2030	7.13
UIS	UNISYS CORPORATION 144A	Corporates	Fixed Income	9,279.44	0.01	3.54	Jan 15, 2031	10.63
MSSCRK	MOSS CREEK RESOURCES HOLDINGS INC 144A	Corporates	Fixed Income	9,277.64	0.01	4.19	Sep 01, 2031	8.25
PSA	PUBLIC STORAGE	Financial Institutions	Equity	9,276.38	0.01	14.50	Dec 31, 2079	3.95
MPEL	MELCO RESORTS FINANCE LTD RegS	Industrial	Fixed Income	9,269.45	0.01	1.47	Jul 21, 2028	5.75
DBSSP	DBS GROUP HOLDINGS LTD MTN RegS	Financial Institutions	Fixed Income	9,250.38	0.01	0.02	Mar 21, 2028	4.74
CHLMPC	CHILE ELECTRICITY LUX MPC II SARL RegS	Agency	Fixed Income	9,249.19	0.01	5.55	Oct 20, 2035	5.58
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Industrial	Fixed Income	9,247.90	0.01	0.08	Sep 15, 2027	6.25
COIN	COINBASE GLOBAL INC 144A	Corporates	Fixed Income	9,245.17	0.01	5.01	Oct 01, 2031	3.63
N2IU	MAPLETREE PAN ASIA COMMERCIAL TRUS	Real Estate	Equity	9,244.09	0.01	0.00	nan	0.00
MOH	MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	9,237.95	0.01	5.58	May 15, 2032	3.88
TEKNI	TRIDENT TPI HOLDINGS INC 144A	Industrial	Fixed Income	9,234.85	0.01	1.86	Dec 31, 2028	12.75
UPM	UPM-KYMMENE	Materials	Equity	9,234.22	0.01	0.00	nan	0.00
ZOREN	ZORLU ENERJI ELEKTRIK URETIM AS RegS	Utility	Fixed Income	9,228.95	0.01	3.41	Apr 23, 2030	11.00
TENGIZ	TENGIZCHEVROIL FINANCE COMPANY INT RegS	Industrial	Fixed Income	9,225.73	0.01	4.22	Aug 15, 2030	3.25
TKCHOL	TKC HOLDINGS 144A	Industrial	Fixed Income	9,224.48	0.01	0.29	May 15, 2029	10.50
GEL	GENESIS ENERGY LP	Corporates	Fixed Income	9,218.11	0.01	3.34	May 15, 2032	7.88
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Financial Institutions	Fixed Income	9,211.66	0.01	4.21	Sep 08, 2035	4.55
SUN	SUNOCO LP 144A	Corporates	Fixed Income	9,210.90	0.01	5.07	Mar 15, 2034	5.88
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	9,210.90	0.01	10.26	Jun 04, 2081	5.13
MINCAP	MINEJESA CAPITAL BV RegS	Utility	Fixed Income	9,208.68	0.01	6.87	Aug 10, 2037	5.63
EGUATE	ENERGUATE TRUST 2 RegS	Utility	Fixed Income	9,208.08	0.01	6.30	Sep 15, 2035	6.35
SAH	SONIC AUTOMOTIVE INC 144A	Industrial	Fixed Income	9,203.29	0.01	2.68	Nov 15, 2029	4.63
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	9,198.32	0.01	4.37	Sep 10, 2030	2.63
BKMBOM	BANK MUSCAT SAOG MTN RegS	Financial Institutions	Fixed Income	9,193.78	0.01	4.25	Oct 01, 2030	4.85
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	9,180.14	0.01	0.21	Apr 01, 2027	5.50
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	9,178.29	0.01	13.15	Jul 17, 2054	5.75
CVI	CVR ENERGY INC 144A	Industrial	Fixed Income	9,176.10	0.01	1.62	Jan 15, 2029	8.50
FLXJET	ONE SKY FLIGHT LLC 144A	Industrial	Fixed Income	9,169.30	0.01	1.56	Dec 15, 2029	8.88
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	Fixed Income	9,159.21	0.01	3.46	Oct 02, 2029	4.25
DO	DIAMOND FOREIGN ASSET CO 144A	Industrial	Fixed Income	9,158.60	0.01	1.08	Oct 01, 2030	8.50
SDRLNO	SEADRILL FINANCE LTD 144A	Industrial	Fixed Income	9,157.55	0.01	2.25	Aug 01, 2030	8.38
MOH	MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	9,156.78	0.01	3.66	Feb 15, 2031	6.50
NCLH	NCL CORPORATION LTD 144A	Industrial	Fixed Income	9,154.30	0.01	2.62	Feb 15, 2029	7.75
IRM	IRON MOUNTAIN INFORMATION MANAGEME 144A	Corporates	Fixed Income	9,153.17	0.01	4.93	Jul 15, 2032	5.00
DIR.UN	DREAM INDUSTRIAL REAL ESTATE INVES	Real Estate	Equity	9,151.62	0.01	0.00	nan	0.00
NSINTW	NANSHAN LIFE PTE LTD RegS	Financial Institutions	Fixed Income	9,145.53	0.01	6.84	Sep 11, 2034	5.45
NSUS	NUSTAR LOGISTICS LP	Industrial	Fixed Income	9,143.80	0.01	3.89	Oct 01, 2030	6.38
FRSB0381	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	9,143.65	0.01	2.04	Jul 01, 2032	2.50
KGS	KODIAK GAS SERVICES LLC 144A	Corporates	Fixed Income	9,142.35	0.01	4.72	Oct 01, 2033	6.50
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Corporates	Fixed Income	9,140.54	0.01	2.41	Jul 01, 2031	9.25
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	9,138.74	0.01	3.62	Oct 01, 2032	7.38
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	9,138.74	0.01	4.73	Sep 15, 2033	6.13
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	9,136.59	0.01	14.18	Jul 17, 2064	5.88
FXIHLD	FXI HOLDINGS INC 144A	Industrial	Fixed Income	9,133.03	0.01	3.80	Nov 15, 2030	11.00
TRIVIU	TRIVIUM PACKAGING FINANCE BV 144A	Industrial	Fixed Income	9,132.08	0.01	2.55	Jul 15, 2030	8.25
TIGO	MILLICOM INTERNATIONAL CELLULAR S. 144A	Corporates	Fixed Income	9,131.52	0.01	4.45	Apr 27, 2031	4.50
SGI	SOMNIGROUP INTERNATIONAL INC 144A	Corporates	Fixed Income	9,131.52	0.01	4.80	Oct 15, 2031	3.88
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Industrial	Fixed Income	9,127.24	0.01	0.08	May 13, 2027	6.63
CITPET	CITGO PETROLEUM CORPORATION 144A	Government Related	Fixed Income	9,118.89	0.01	0.99	Jan 15, 2029	8.38
UOBSP	UNITED OVERSEAS BANK LTD MTN RegS	Financial Institutions	Fixed Income	9,117.53	0.01	1.75	Oct 07, 2032	3.86
URI	UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	9,115.29	0.01	4.85	Jan 15, 2032	3.75
BCO	BRINKS CO 144A	Industrial	Fixed Income	9,111.91	0.01	0.97	Oct 15, 2027	4.63
TCN	TELUS CORPORATION (NC5.25)	Industrial	Fixed Income	9,104.70	0.01	3.95	Oct 15, 2055	6.63
TRAILR	STAR LEASING COMPANY LLC 144A	Industrial	Fixed Income	9,083.02	0.01	3.46	Feb 15, 2030	7.63
USLBMH	LBM ACQUISITION LLC 144A	Industrial	Fixed Income	9,082.10	0.01	2.74	Jan 15, 2029	6.25
CCK	CROWN AMERICAS LLC 144A	Corporates	Fixed Income	9,081.01	0.01	4.46	Jun 01, 2033	5.88
FAMCA	FEDERAL AGRICULTURAL MORTGAGE NO	Agency	Equity	9,078.08	0.01	13.50	Dec 31, 2079	4.88
MTN	VAIL RESORTS INC 144A	Corporates	Fixed Income	9,077.40	0.01	2.87	May 15, 2032	6.50
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Industrial	Fixed Income	9,076.42	0.01	7.24	Sep 30, 2040	2.94
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Corporates	Fixed Income	9,075.60	0.01	3.00	May 15, 2031	7.25
LXP	LXP INDUSTRIAL TRUST	Financial Institutions	Equity	9,074.44	0.01	10.31	Dec 31, 2079	6.50
IGT	BRIGHTSTAR LOTTERY PLC 144A	Industrial	Fixed Income	9,071.69	0.01	0.03	Jan 15, 2027	6.25
AMXLMM	AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	9,068.67	0.01	9.50	Mar 30, 2040	6.13
MINAU	MINERAL RESOURCES LTD 144A	Industrial	Fixed Income	9,067.11	0.01	0.56	Nov 01, 2027	8.00
SIKA	SIKA AG	Materials	Equity	9,060.89	0.01	0.00	nan	0.00
NTBKKK	NBK TIER 1 LTD RegS	Financial Institutions	Fixed Income	9,058.55	0.01	1.08	Dec 31, 2079	3.63
KBANK	KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS	Financial Institutions	Fixed Income	9,056.16	0.01	0.80	Oct 02, 2031	3.34
HAPOAL	BANK HAPOALIM BM	Financial Institutions	Fixed Income	9,053.78	0.01	0.85	Jan 21, 2032	3.25
8830	SUMITOMO REALTY & DEVELOPMENT LTD	Real Estate	Equity	9,047.70	0.01	0.00	nan	0.00
GEO	GEO GROUP INC	Corporates	Fixed Income	9,043.13	0.01	1.62	Apr 15, 2031	10.25
SUN	SUNOCO LP	Industrial	Fixed Income	9,041.09	0.01	0.08	Apr 15, 2027	6.00
INEGRP	INEOS FINANCE PLC 144A	Industrial	Fixed Income	9,037.07	0.01	2.93	Apr 15, 2029	7.50
MINAU	MINERAL RESOURCES LTD 144A	Industrial	Fixed Income	9,035.78	0.01	0.42	May 01, 2030	8.50
PETSAF	CD&R SMOKEY BUYER INC 144A	Industrial	Fixed Income	9,034.77	0.01	3.16	Oct 15, 2029	9.50
CPN	CALPINE CORP 144A	Corporates	Fixed Income	9,025.09	0.01	4.06	Mar 01, 2031	3.75
CMC	COMMERCIAL METALS COMPANY 144A	Corporates	Fixed Income	9,023.29	0.01	4.84	Nov 15, 2033	5.75
GGAMFI	GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	9,014.68	0.01	1.83	Jun 15, 2028	8.00
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	9,012.46	0.01	0.27	Mar 15, 2031	8.63
JWN	NORDSTROM INC	Corporates	Fixed Income	9,012.46	0.01	10.38	Jan 15, 2044	5.00
CHBANI	CHOBANI HOLDCO II LLC 144A	Industrial	Fixed Income	9,009.05	0.01	0.08	Oct 01, 2029	9.50
QNTELE	QNITY ELECTRONICS INC 144A	Corporates	Fixed Income	9,003.44	0.01	4.39	Aug 15, 2033	6.25
FRSTST	FIRST STUDENT BIDCO INC 144A	Industrial	Fixed Income	9,002.60	0.01	2.89	Jul 31, 2029	4.00
UNIT	WINDSTREAM SERVICES LLC 144A	Industrial	Fixed Income	9,002.20	0.01	3.43	Jan 15, 2030	6.00
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Industrial	Fixed Income	8,999.93	0.01	1.48	Jun 01, 2029	6.50
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Industrial	Fixed Income	8,998.41	0.01	1.58	Sep 15, 2027	4.50
SABHLD	SABRE GLBL INC 144A	Industrial	Fixed Income	8,997.12	0.01	3.20	Nov 15, 2029	10.75
ISDB	ISDB TRUST SERVICES NO 2 SARL RegS	Supranational	Fixed Income	8,991.53	0.01	2.13	Mar 14, 2028	4.60
UOBSP	UNITED OVERSEAS BANK LTD MTN RegS	Financial Institutions	Fixed Income	8,981.69	0.01	0.84	Oct 14, 2031	2.00
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	8,981.10	0.01	13.25	Apr 16, 2049	4.38
UE	URBAN EDGE PROPERTIES	Real Estate	Equity	8,975.80	0.01	0.00	nan	0.00
ASB	ASSOCIATED BANC DEPOSITARY SHARES	Financial Institutions	Equity	8,967.11	0.01	12.07	Dec 31, 2079	5.88
AVNT	AVIENT CORP 144A	Corporates	Fixed Income	8,958.34	0.01	3.50	Nov 01, 2031	6.25
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	8,957.98	0.01	1.89	Apr 01, 2029	5.88
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Industrial	Fixed Income	8,952.20	0.01	1.82	Apr 15, 2030	7.00
EDC	EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	8,948.57	0.01	2.07	Feb 14, 2028	3.88
BEAMOB	BEACON MOBILITY CORP 144A	Industrial	Fixed Income	8,945.92	0.01	2.78	Aug 01, 2030	7.25
OTPHB	OTP BANK NYRT MTN RegS	Financial Institutions	Fixed Income	8,938.71	0.01	2.36	May 15, 2033	8.75
FBK	FINECOBANK BANCA FINECO	Financials	Equity	8,937.17	0.01	0.00	nan	0.00
TRN	TERNA RETE ELETTRICA NAZIONALE	Utilities	Equity	8,933.40	0.01	0.00	nan	0.00
AXL	AMERICAN AXLE & MANUFACTURING INC	Industrial	Fixed Income	8,929.18	0.01	3.07	Oct 01, 2029	5.00
TRN	TRINITY INDUSTRIES INC. 144A	Industrial	Fixed Income	8,928.01	0.01	0.54	Jul 15, 2028	7.75
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	8,922.27	0.01	2.99	Dec 31, 2030	6.00
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Corporates	Fixed Income	8,918.66	0.01	5.07	Apr 23, 2032	6.88
NEENST	NEW ENTERPRISE STONE & LIME CO INC 144A	Industrial	Fixed Income	8,914.15	0.01	1.46	Jul 15, 2028	5.25
VIKCRU	VIKING CRUISES LTD 144A	Corporates	Fixed Income	8,913.25	0.01	0.58	Jul 15, 2031	9.13
CDK	CENTRAL PARENT INC 144A	Industrial	Fixed Income	8,911.96	0.01	2.97	Jun 15, 2029	7.25
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	8,911.43	0.01	21.46	Jan 15, 2055	1.92
KRZ	KERRY GROUP PLC	Consumer Staples	Equity	8,911.42	0.01	0.00	nan	0.00
XPO	XPO INC 144A	Corporates	Fixed Income	8,909.64	0.01	2.09	Feb 01, 2032	7.13
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Industrial	Fixed Income	8,904.04	0.01	2.11	Apr 14, 2028	6.88
ZMINFO	ZOOMINFO TECHNOLOGIES LLC 144A	Industrial	Fixed Income	8,901.89	0.01	2.84	Feb 01, 2029	3.88
PRXNA	PROSUS NV MTN RegS	Industrial	Fixed Income	8,893.52	0.01	5.22	Jan 19, 2032	4.19
8955	JAPAN PRIME REALTY INVESTMENT REIT	Real Estate	Equity	8,887.59	0.01	0.00	nan	0.00
BAER	JULIUS BAER GRUPPE AG	Financials	Equity	8,885.67	0.01	0.00	nan	0.00
STENGE	STAR ENERGY GEOTHERMAL DARAJAT II RegS	Utility	Fixed Income	8,879.82	0.01	6.18	Oct 14, 2038	4.85
11	HANG SENG BANK LTD	Financials	Equity	8,875.00	0.01	0.00	nan	0.00
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Industrial	Fixed Income	8,865.71	0.01	4.26	Dec 15, 2030	6.13
NCX	NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	8,859.13	0.01	0.71	Feb 15, 2030	9.00
DBSSP	DBS GROUP HOLDINGS LTD MTN RegS	Financial Institutions	Fixed Income	8,856.58	0.01	1.25	Mar 15, 2027	1.19
WILDFI	WILDFIRE INTERMEDIATE HOLDINGS LLC 144A	Industrial	Fixed Income	8,846.00	0.01	2.71	Oct 15, 2029	7.50
TNL	TRAVEL + LEISURE CO 144A	Industrial	Fixed Income	8,843.13	0.01	3.58	Dec 01, 2029	4.50
RY	ROYAL BANK OF CANADA (FRN) MTN	Banking	Fixed Income	8,839.81	0.01	0.00	Aug 06, 2029	4.88
COMCEL	CT TRUST RegS	Industrial	Fixed Income	8,836.33	0.01	4.68	Feb 03, 2032	5.13
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	8,835.82	0.01	2.43	Jul 12, 2028	3.50
2	CLP HOLDINGS LTD	Utilities	Equity	8,825.38	0.01	0.00	nan	0.00
PSEC	PROSPECT CAPITAL CORP	Financial Institutions	Equity	8,825.21	0.01	11.62	Dec 31, 2079	5.35
FTAI	FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	8,821.25	0.01	2.53	May 01, 2031	7.00
USM	UNITED STATES CELLULAR CORPORATION	Industrial	Equity	8,812.47	0.01	11.12	Sep 01, 2069	6.25
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	8,810.04	0.01	4.93	Jun 15, 2032	8.25
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A	Supranational	Fixed Income	8,802.24	0.01	0.02	Apr 15, 2026	4.48
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	8,797.97	0.01	13.79	Jun 17, 2042	2.00
ABEGET	GETTY IMAGES INC 144A	Industrial	Fixed Income	8,795.49	0.01	3.50	Nov 15, 2030	10.50
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	8,793.41	0.01	0.62	Jun 15, 2028	4.63
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	8,788.67	0.01	1.81	Dec 31, 2079	4.30
LW	LAMB WESTON HOLDINGS INC 144A	Corporates	Fixed Income	8,786.97	0.01	4.65	Jan 31, 2032	4.38
DLN	DERWENT LONDON REIT PLC	Real Estate	Equity	8,786.60	0.01	0.00	nan	0.00
YPFDAR	YPF SA MTN RegS	Agency	Fixed Income	8,776.03	0.01	1.50	Jul 21, 2027	6.95
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Equity	8,772.45	0.01	14.21	Dec 31, 2079	4.63
AFRFIN	AFRICA FINANCE CORP RegS	Supranational	Fixed Income	8,765.43	0.01	2.29	Apr 28, 2028	2.88
PRXNA	PROSUS NV MTN RegS	Industrial	Fixed Income	8,760.07	0.01	12.53	Jan 19, 2052	4.99
WBI	WBI OPERATING LLC 144A	Industrial	Fixed Income	8,755.85	0.01	3.62	Oct 15, 2030	6.25
TALO	TALOS PRODUCTION INC 144A	Corporates	Fixed Income	8,754.50	0.01	2.33	Feb 01, 2031	9.38
GDDY	GO DADDY OPERATING COMPANY LLC 144A	Industrial	Fixed Income	8,738.67	0.01	0.16	Dec 01, 2027	5.25
AFREXI	AFRICAN EXPORT-IMPORT BANK MTN RegS	Supranational	Fixed Income	8,701.09	0.01	3.44	Sep 21, 2029	3.99
SFLY	SHUTTERFLY FINANCE LLC 144A	Corporates	Fixed Income	8,700.38	0.01	1.69	Oct 01, 2027	8.50
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	8,695.20	0.01	0.11	Jan 15, 2029	6.00
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Financial Institutions	Fixed Income	8,692.41	0.01	2.02	Apr 15, 2029	5.50
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	8,690.55	0.01	4.54	Jul 27, 2031	7.65
COMINV	USI INC 144A	Corporates	Fixed Income	8,689.56	0.01	2.48	Jan 15, 2032	7.50
GCILLC	GCI LLC 144A	Industrial	Fixed Income	8,689.35	0.01	2.40	Oct 15, 2028	4.75
6326	KUBOTA CORP	Industrials	Equity	8,686.59	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	8,684.51	0.01	2.72	Sep 25, 2028	2.48
TAISEM	TSMC GLOBAL LTD RegS	Industrial	Fixed Income	8,680.83	0.01	1.77	Sep 28, 2027	1.00
HQY	HEALTHEQUITY INC 144A	Industrial	Fixed Income	8,671.70	0.01	2.60	Oct 01, 2029	4.50
SRU.UN	SMARTCENTRES RL ESTATE INVESTMENT	Real Estate	Equity	8,666.75	0.01	0.00	nan	0.00
HHH	HOWARD HUGHES CORP 144A	Financial Institutions	Fixed Income	8,663.77	0.01	2.60	Feb 01, 2029	4.13
FRSB8079	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	8,658.64	0.01	3.61	Dec 01, 2035	2.00
BWEHS	BREAKWATER ENERGY HOLDINGS SARL 144A	Industrial	Fixed Income	8,649.15	0.01	3.27	Nov 15, 2030	9.25
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	8,648.95	0.01	2.89	Oct 15, 2054	7.95
UAN	CVR PARTNERS LP 144A	Industrial	Fixed Income	8,647.76	0.01	1.20	Jun 15, 2028	6.13
UNIT	WINDSTREAM SERVICES LLC 144A	Industrial	Fixed Income	8,644.77	0.01	1.77	Apr 15, 2028	4.75
MTDR	MATADOR RESOURCES CO 144A	Corporates	Fixed Income	8,644.46	0.01	4.60	Apr 15, 2033	6.25
PAMPAR	PAMPA ENERGIA SA RegS	Utility	Fixed Income	8,642.70	0.01	5.53	Dec 16, 2034	7.88
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Corporates	Fixed Income	8,626.42	0.01	3.62	Apr 01, 2032	8.38
YUM	KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Industrial	Fixed Income	8,621.57	0.01	0.31	Jun 01, 2027	4.75
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	Financial Institutions	Fixed Income	8,619.41	0.01	1.02	Feb 01, 2027	4.25
HOWARD	HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Corporates	Fixed Income	8,619.20	0.01	2.91	Jul 15, 2032	7.38
MLTPLN	MPH ACQUISITION HOLDINGS LLC 144A	Corporates	Fixed Income	8,619.20	0.01	4.23	Dec 31, 2030	5.75
SLGN	SILGAN HOLDINGS INC	Industrial	Fixed Income	8,618.90	0.01	1.66	Feb 01, 2028	4.13
VSAT	VIASAT INC 144A	Corporates	Fixed Income	8,613.79	0.01	4.10	May 30, 2031	7.50
GEN	GEN DIGITAL INC 144A	Industrial	Fixed Income	8,613.67	0.01	1.19	Sep 30, 2030	7.13
STO	SANTOS LTD	Energy	Equity	8,611.86	0.01	0.00	nan	0.00
HILCRP	HILCORP ENERGY I LP 144A	Industrial	Fixed Income	8,611.31	0.01	2.19	Feb 01, 2029	5.75
EDP	EDP ENERGIAS DE PORTUGAL SA	Utilities	Equity	8,606.84	0.01	0.00	nan	0.00
UBSCM_18-C14-ASB	UBSCM_18-C14 ASB	CMBS	Fixed Income	8,604.95	0.01	1.40	Dec 15, 2051	4.39
RDF	REDEFINE PROPERTIES LTD	Real Estate	Equity	8,597.40	0.01	0.00	nan	0.00
PHOAVI	PHOENIX AVIATION CAPITAL LTD 144A	Financial Institutions	Fixed Income	8,597.11	0.01	2.50	Jul 15, 2030	9.25
BT.A	BT GROUP PLC	Communication	Equity	8,596.16	0.01	0.00	nan	0.00
NOG	NORTHERN OIL AND GAS INC 144A	Corporates	Fixed Income	8,593.95	0.01	4.97	Oct 15, 2033	7.88
PHIN	PHINIA INC 144A	Industrial	Fixed Income	8,580.75	0.01	1.53	Apr 15, 2029	6.75
CCAMCL	CHINA CINDA FINANCE (2017) I LTD MTN RegS	Agency	Fixed Income	8,579.76	0.01	2.03	Feb 08, 2028	4.75
LIND	LINDBLAD EXPEDITIONS LLC 144A	Industrial	Fixed Income	8,574.95	0.01	3.11	Sep 15, 2030	7.00
AMNPHA	AMNEAL PHARMACEUTICALS LLC 144A	Corporates	Fixed Income	8,572.30	0.01	3.79	Aug 01, 2032	6.88
TNBMK	TNB GLOBAL VENTURES CAPITAL BHD RegS	Agency	Fixed Income	8,571.68	0.01	2.69	Nov 01, 2028	4.85
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Industrial	Fixed Income	8,570.62	0.01	4.53	Sep 30, 2033	8.50
WHR	WHIRLPOOL CORPORATION	Industrial	Fixed Income	8,558.25	0.01	3.77	Jun 15, 2030	6.13
QGTS	NAKILAT INC RegS	Industrial	Fixed Income	8,548.57	0.01	3.73	Dec 31, 2033	6.07
3471	MITSUI FUDOSAN LOGISTICS PARK REIT	Real Estate	Equity	8,548.12	0.01	0.00	nan	0.00
FAMCA	FEDERAL AGRICULTURAL MORTGAGE CORP	Agency	Equity	8,545.04	0.01	12.77	Dec 31, 2079	5.70
FCPT	FOUR CORNERS PROPERTY INC TRUST	Real Estate	Equity	8,544.47	0.01	0.00	nan	0.00
HILCRP	HILCORP ENERGY I LP/HILCORP FINANC 144A	Industrial	Fixed Income	8,539.11	0.01	1.11	Nov 01, 2028	6.25
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	8,523.02	0.01	2.43	Feb 15, 2029	4.25
SUZANO	SUZANO AUSTRIA GMBH	Industrial	Fixed Income	8,521.05	0.01	2.64	Jan 15, 2029	6.00
CROSIN	CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	Financial Institutions	Fixed Income	8,515.22	0.01	3.48	Oct 01, 2030	6.50
SPBCN	SUPERIOR PLUS LP 144A	Industrial	Fixed Income	8,514.64	0.01	2.60	Mar 15, 2029	4.50
CNR	CORNERSTONE BUILDING BRANDS INC 144A	Industrial	Fixed Income	8,512.44	0.01	2.28	Aug 01, 2028	8.75
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	8,511.91	0.01	0.59	Jul 15, 2026	3.91
MOH	MOLINA HEALTHCARE INC 144A	Financial Institutions	Fixed Income	8,504.41	0.01	4.42	Nov 15, 2030	3.88
PLNFIN	PLANET FINANCIAL GROUP LLC 144A	Financial Institutions	Fixed Income	8,504.19	0.01	2.37	Dec 15, 2029	10.50
GAP	GAP INC 144A	Corporates	Fixed Income	8,501.95	0.01	4.87	Oct 01, 2031	3.88
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	8,501.08	0.01	4.00	Jun 02, 2030	4.75
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	8,499.43	0.01	1.17	Feb 28, 2057	6.25
9735	SECOM LTD	Industrials	Equity	8,494.42	0.01	0.00	nan	0.00
INDOIS	PERUSAHAAN PENERBIT SBSN INDONESIA	Treasuries	Fixed Income	8,478.11	0.01	6.28	Mar 15, 2034	6.38
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	8,477.67	0.01	2.57	Mar 01, 2029	5.38
SBH	SALLY HOLDINGS LLC	Corporates	Fixed Income	8,471.28	0.01	2.45	Mar 01, 2032	6.75
TRIVIU	TRIVIUM PACKAGING FINANCE BV 144A	Corporates	Fixed Income	8,471.28	0.01	2.67	Jan 15, 2031	12.25
CXW	CORECIVIC INC	Industrial	Fixed Income	8,471.22	0.01	0.38	Apr 15, 2029	8.25
MEITUA	MEITUAN RegS	Industrial	Fixed Income	8,467.71	0.01	3.43	Oct 02, 2029	4.63
CRASHC	CHAMPIONS FINANCING INC 144A	Industrial	Fixed Income	8,463.93	0.01	2.41	Feb 15, 2029	8.75
MXCN	METHANEX US OPERATIONS INC 144A	Corporates	Fixed Income	8,458.65	0.01	4.98	Mar 15, 2032	6.25
ASB	ASSOCIATED BANC-CORP	Financial Institutions	Equity	8,455.90	0.01	12.61	Dec 31, 2079	5.63
VSCO	VICTORIAS SECRET & CO 144A	Industrial	Fixed Income	8,455.08	0.01	2.80	Jul 15, 2029	4.63
BLD	TOPBUILD CORP 144A	Corporates	Fixed Income	8,451.44	0.01	4.99	Jan 31, 2034	5.63
MHED	MCGRAW-HILL EDUCATION INC 144A	Corporates	Fixed Income	8,447.83	0.01	3.09	Sep 01, 2031	7.38
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	8,444.22	0.01	5.19	Mar 15, 2034	6.75
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	8,443.33	0.01	2.81	Feb 15, 2029	6.25
FRIDPT	FREEPORT INDONESIA PT RegS	Agency	Fixed Income	8,442.98	0.01	1.26	Apr 14, 2027	4.76
MHED	MCGRAW-HILL EDUCATION INC 144A	Industrial	Fixed Income	8,439.73	0.01	0.66	Aug 01, 2029	8.00
SCI	SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	8,436.72	0.01	0.92	Dec 15, 2027	4.63
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	8,436.00	0.01	2.55	Sep 29, 2028	5.63
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	8,434.88	0.01	3.73	Apr 01, 2030	4.50
CURB	CURBLINE PROPERTIES	Real Estate	Equity	8,434.36	0.01	0.00	nan	0.00
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	8,433.44	0.01	1.92	Jan 19, 2028	3.60
VALEBZ	VALE OVERSEAS LTD	Industrial	Fixed Income	8,424.60	0.01	4.07	Jul 08, 2030	3.75
GEL	GENESIS ENERGY LP	Industrial	Fixed Income	8,422.94	0.01	0.16	Feb 01, 2028	7.75
QVCN	QVC INC	Industrial	Equity	8,419.51	0.01	5.34	Sep 13, 2067	6.38
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	8,418.99	0.01	2.37	Feb 01, 2030	7.00
MATHOM	MATTAMY GROUP CORP 144A	Industrial	Fixed Income	8,410.33	0.01	3.30	Mar 01, 2030	4.63
GMABDC	GENMAB A/S 144A	Corporates	Fixed Income	8,404.54	0.01	4.54	Dec 15, 2033	7.25
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	8,395.52	0.01	2.49	Feb 01, 2032	6.63
CHBANI	CHOBANI LLC 144A	Industrial	Fixed Income	8,392.44	0.01	0.08	Jul 01, 2029	7.63
PEB	PEBBLEBROOK HOTEL TRUST	Financial Institutions	Equity	8,374.03	0.01	10.66	Dec 31, 2079	6.38
YKBNK	YAPI VE KREDI BANKASI AS RegS	Financial Institutions	Fixed Income	8,367.36	0.01	2.66	Jan 17, 2034	9.25
HYUELE	SK HYNIX INC RegS	Industrial	Fixed Income	8,364.48	0.01	4.71	Jan 19, 2031	2.38
MLTPLN	MPH ACQUISITION HOLDINGS LLC 144A	Corporates	Fixed Income	8,363.05	0.01	4.38	Mar 31, 2031	6.00
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	8,357.63	0.01	4.56	Feb 15, 2034	6.75
MIDCON	MIDCONTINENT COMMUNICATIONS 144A	Corporates	Fixed Income	8,354.03	0.01	3.86	Aug 15, 2032	8.00
DSFIR	DSM FIRMENICH AG	Materials	Equity	8,348.10	0.01	0.00	nan	0.00
HHH	HOWARD HUGHES CORP 144A	Corporates	Fixed Income	8,346.81	0.01	3.89	Feb 01, 2031	4.38
ACI	ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	8,345.01	0.01	4.02	Mar 15, 2033	6.25
CNX	CNX RESOURCES CORP 144A	Corporates	Fixed Income	8,341.40	0.01	2.64	Mar 01, 2032	7.25
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Industrial	Fixed Income	8,340.98	0.01	2.48	Sep 01, 2028	3.25
GRA	W R GRACE HOLDINGS LLC 144A	Corporates	Fixed Income	8,337.79	0.01	4.54	Aug 15, 2032	6.63
GSYCN	GOEASY LTD 144A	Financial Institutions	Fixed Income	8,337.33	0.01	2.79	Jul 01, 2029	7.63
TEX	TEREX CORPORATION 144A	Industrial	Fixed Income	8,336.14	0.01	1.88	May 15, 2029	5.00
HGB	HUNGARY (GOVERNMENT)	Treasuries	Fixed Income	8,332.06	0.01	10.80	Apr 25, 2041	3.00
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	8,328.66	0.01	2.03	Apr 01, 2028	7.50
IQV	IQVIA INC 144A	Industrial	Fixed Income	8,324.04	0.01	0.91	May 15, 2030	6.50
EOFP	FORVIA SE 144A	Industrial	Fixed Income	8,314.73	0.01	2.09	Jun 15, 2030	8.00
HAHGRO	HAH GROUP HOLDING CO LLC 144A	Corporates	Fixed Income	8,301.71	0.01	4.16	Oct 01, 2031	9.75
ZAYO	ZAYO GROUP HOLDINGS INC 144A	Corporates	Fixed Income	8,298.10	0.01	3.21	Sep 09, 2030	7.13
VMED	VMED O2 UK FINANCING I PLC 144A	Corporates	Fixed Income	8,294.50	0.01	4.85	Jan 15, 2033	6.75
KZOKZ	NK KAZMUNAYGAZ AO MTN RegS	Agency	Fixed Income	8,288.82	0.01	6.28	Apr 14, 2033	3.50
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	8,277.43	0.01	3.89	Apr 15, 2030	3.88
HNDLIN	NOVELIS CORP 144A	Corporates	Fixed Income	8,274.65	0.01	4.73	Aug 15, 2033	6.38
FRSB0366	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	8,270.27	0.01	2.52	Feb 01, 2034	3.50
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE	Corporates	Fixed Income	8,263.83	0.01	6.14	Mar 01, 2055	7.50
ADAHEA	ADAPTHEALTH LLC 144A	Industrial	Fixed Income	8,263.31	0.01	3.18	Mar 01, 2030	5.13
LONRID	LONG RIDGE ENERGY LLC 144A	Corporates	Fixed Income	8,260.22	0.01	3.49	Feb 15, 2032	8.75
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	8,252.48	0.01	4.62	Nov 24, 2030	2.25
ALTICE	ALTICE FINANCING SA RegS	Industrial	Fixed Income	8,246.52	0.01	1.93	Jan 15, 2028	5.00
RBACN	RB GLOBAL HOLDINGS INC 144A	Industrial	Fixed Income	8,243.44	0.01	0.37	Mar 15, 2028	6.75
NORMID	NORTHRIVER MIDSTREAM FINANCE LP 144A	Corporates	Fixed Income	8,234.97	0.01	3.72	Jul 15, 2032	6.75
CSCHLD	CSC HOLDINGS LLC 144A	Corporates	Fixed Income	8,234.97	0.01	4.32	Dec 01, 2030	4.13
GEL	GENESIS ENERGY LP	Industrial	Fixed Income	8,231.94	0.01	0.49	Apr 15, 2030	8.88
SPH	SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Corporates	Fixed Income	8,229.55	0.01	4.22	Jun 01, 2031	5.00
CHRD	CHORD ENERGY CORP 144A	Industrial	Fixed Income	8,226.21	0.01	3.48	Oct 01, 2030	6.00
ESTC	ELASTIC NV 144A	Industrial	Fixed Income	8,222.70	0.01	2.86	Jul 15, 2029	4.13
USAC	USA COMPRESSION PARTNERS LP 144A	Corporates	Fixed Income	8,220.53	0.01	4.87	Oct 01, 2033	6.25
GTN	GRAY MEDIA INC 144A	Industrial	Fixed Income	8,220.34	0.01	4.21	Oct 15, 2030	4.75
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Corporates	Fixed Income	8,215.12	0.01	1.90	May 01, 2031	6.75
J69U	FRASERS CENTREPOINT UNITS TRUST	Real Estate	Equity	8,214.13	0.01	0.00	nan	0.00
BNG	BNG BANK NV 144A	Owned No Guarantee	Fixed Income	8,204.69	0.01	0.03	Mar 17, 2028	5.15
GIVN	GIVAUDAN SA	Materials	Equity	8,203.03	0.01	0.00	nan	0.00
RHP	RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	8,197.08	0.01	4.09	Jun 15, 2033	6.50
FNMA5556	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	8,196.89	0.01	3.80	Dec 01, 2039	4.00
KFW	KFW	Agency	Fixed Income	8,191.52	0.01	2.07	Feb 15, 2028	3.75
T82U	SUNTEC REIT UNITS TRUST	Real Estate	Equity	8,181.28	0.01	0.00	nan	0.00
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Industrial	Fixed Income	8,180.84	0.01	3.68	Apr 14, 2030	7.13
ASGN	ASGN INC 144A	Industrial	Fixed Income	8,179.11	0.01	1.98	May 15, 2028	4.63
TEVA	TEVA PHARM FINANCE LLC	Industrial	Fixed Income	8,172.05	0.01	7.45	Feb 01, 2036	6.15
AFREXI	AFRICAN EXPORT-IMPORT BANK MTN RegS	Supranational	Fixed Income	8,167.29	0.01	4.83	May 17, 2031	3.80
APU	AMERIGAS PARTNERS LP 144A	Industrial	Fixed Income	8,159.79	0.01	2.57	Jun 01, 2030	9.50
GTES	GATES CORP 144A	Industrial	Fixed Income	8,157.31	0.01	1.50	Jul 01, 2029	6.88
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	8,148.46	0.01	2.39	Sep 15, 2028	3.88
AZORRA	AZORRA FINANCE LTD 144A	Financial Institutions	Fixed Income	8,142.89	0.01	1.38	Apr 15, 2030	7.75
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Industrial	Fixed Income	8,142.43	0.01	0.43	Apr 15, 2028	7.00
UNFI	UNITED NATURAL FOODS INC 144A	Industrial	Fixed Income	8,141.68	0.01	0.08	Oct 15, 2028	6.75
REZI	RESIDEO FUNDING INC 144A	Corporates	Fixed Income	8,139.36	0.01	3.47	Jul 15, 2032	6.50
EFXCN	ENERFLEX LTD 144A	Industrial	Fixed Income	8,138.70	0.01	0.02	Oct 15, 2027	9.00
LAD	LITHIA MOTORS INC 144A	Industrial	Fixed Income	8,137.58	0.01	3.58	Oct 01, 2030	5.50
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	8,130.34	0.01	3.99	Jun 15, 2032	8.38
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Industrial	Fixed Income	8,127.49	0.01	1.65	May 01, 2028	4.25
ROCSOF	ROCKET SOFTWARE INC 144A	Industrial	Fixed Income	8,126.11	0.01	2.43	Feb 15, 2029	6.50
COL	COLONIAL SFL SOCIMI SA	Real Estate	Equity	8,121.66	0.01	0.00	nan	0.00
SRG	SNAM	Utilities	Equity	8,120.76	0.01	0.00	nan	0.00
HLINSU	HANWHA LIFE INSURANCE CO LTD RegS	Financial Institutions	Fixed Income	8,111.70	0.01	3.86	Jun 24, 2055	6.30
BTECN	BAYTEX ENERGY CORP 144A	Corporates	Fixed Income	8,099.67	0.01	2.84	Mar 15, 2032	7.38
LW	LAMB WESTON HOLDINGS INC 144A	Industrial	Fixed Income	8,091.51	0.01	2.05	May 15, 2028	4.88
3249	INDUSTRIAL & INFRASTRUCTURE FUND I	Real Estate	Equity	8,084.55	0.01	0.00	nan	0.00
GSYCN	GOEASY LTD 144A	Financial Institutions	Fixed Income	8,081.68	0.01	1.90	Dec 01, 2028	9.25
BORRNO	BORR IHC LIMITED 144A	Corporates	Fixed Income	8,081.63	0.01	2.90	Nov 15, 2030	10.38
DKL	DELEK LOGISTICS PARTNERS LP 144A	Corporates	Fixed Income	8,078.02	0.01	4.41	Jun 30, 2033	7.38
BWIN	BALDWIN INSURANCE GROUP HOLDINGS L 144A	Corporates	Fixed Income	8,074.42	0.01	2.98	May 15, 2031	7.13
PRAA	PRA GROUP INC 144A	Financial Institutions	Fixed Income	8,072.55	0.01	2.13	Jan 31, 2030	8.88
IVT	INVENTRUST PROPERTIES CORP	Real Estate	Equity	8,069.34	0.01	0.00	nan	0.00
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Corporates	Fixed Income	8,063.59	0.01	1.55	Sep 01, 2031	7.50
GLOBAU	GLOBAL AUTO HOLDINGS PLC 144A	Industrial	Fixed Income	8,052.01	0.01	2.50	Aug 15, 2029	11.50
ORG	ORIGIN ENERGY LTD	Utilities	Equity	8,051.68	0.01	0.00	nan	0.00
DSCT	ISRAEL DISCOUNT BANK LTD	Financials	Equity	8,047.91	0.01	0.00	nan	0.00
HOWARD	HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Corporates	Fixed Income	8,043.75	0.01	4.86	Jan 15, 2034	6.63
NSR	NATIONAL STORAGE REIT STAPLED UNIT	Real Estate	Equity	8,040.14	0.01	0.00	nan	0.00
VALEBZ	VALE OVERSEAS LTD	Industrial	Fixed Income	8,035.62	0.01	12.53	Jun 28, 2054	6.40
HYUELE	SK HYNIX INC RegS	Industrial	Fixed Income	8,035.42	0.01	2.81	Jan 16, 2029	5.50
RIVENT	RIVERS ENTERPRISE BORROWER LLC 144A	Corporates	Fixed Income	8,027.51	0.01	4.24	Feb 01, 2033	6.63
CPPIBC	CPPIB CAPITAL INC MTN 144A	Agency	Fixed Income	8,025.08	0.01	2.43	Jul 20, 2028	4.25
BDN	BRANDYWINE OPERATING PARTNERSHIP L	Financial Institutions	Fixed Income	8,024.01	0.01	2.85	Apr 12, 2029	8.88
RAKUTN	RAKUTEN GROUP INC 144A	Industrial	Fixed Income	8,023.67	0.01	3.18	Dec 31, 2079	8.13
SNBAB	SNB FUNDING LTD MTN RegS	Financial Institutions	Fixed Income	8,018.14	0.01	3.89	Jun 24, 2035	6.00
FMC	FMC CORPORATION	Industrial	Fixed Income	8,015.42	0.01	3.76	Nov 01, 2055	8.45
ACA	ARCOSA INC 144A	Corporates	Fixed Income	8,014.89	0.01	2.95	Aug 15, 2032	6.88
MRP	MILLROSE PROPERTIES INC 144A	Corporates	Fixed Income	8,011.28	0.01	4.56	Sep 15, 2032	6.25
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	8,010.99	0.01	5.77	Jul 27, 2033	7.50
APU	AMERIGAS PARTNERS LP 144A	Industrial	Fixed Income	8,006.34	0.01	0.56	Jun 01, 2028	9.38
BBWI	BATH & BODY WORKS INC	Corporates	Fixed Income	7,998.65	0.01	7.31	Jul 01, 2036	6.75
PHIA	KONINKLIJKE PHILIPS NV	Health Care	Equity	7,998.30	0.01	0.00	nan	0.00
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Industrial	Fixed Income	7,997.15	0.01	1.11	Jun 15, 2028	5.13
FABUH	FIRST ABU DHABI BANK PJSC RegS	Agency	Fixed Income	7,994.31	0.01	2.57	Apr 04, 2034	6.32
MT	ARCELORMITTAL SA	Materials	Equity	7,993.90	0.01	0.00	nan	0.00
NGVT	INGEVITY CORP 144A	Industrial	Fixed Income	7,993.36	0.01	2.51	Nov 01, 2028	3.88
CLDCRN	MAXIM CRANE WORKS HOLDINGS CAPITAL 144A	Industrial	Fixed Income	7,991.29	0.01	0.08	Sep 01, 2028	11.50
CANPCK	CANPACK SA RegS	Industrial	Fixed Income	7,988.95	0.01	3.37	Nov 15, 2029	3.88
IEP	ICAHN ENTERPRISES LP	Financial Institutions	Fixed Income	7,985.25	0.01	2.87	Feb 01, 2029	4.38
KW	KENNEDY-WILSON INC	Financial Institutions	Fixed Income	7,981.78	0.01	2.71	Mar 01, 2029	4.75
PBH	PRESTIGE BRANDS INC 144A	Corporates	Fixed Income	7,980.61	0.01	4.47	Apr 01, 2031	3.75
WFCM_24-5C1-A3	WFCM_24-5C1 A3	CMBS	Fixed Income	7,980.34	0.01	3.18	Jul 15, 2057	5.93
4507	SHIONOGI LTD	Health Care	Equity	7,978.83	0.01	0.00	nan	0.00
CONGLO	CONTOURGLOBAL POWER HOLDINGS SA 144A	Utility	Fixed Income	7,977.32	0.01	2.50	Feb 28, 2030	6.75
1928	SEKISUI HOUSE LTD	Consumer Discretionary	Equity	7,974.43	0.01	0.00	nan	0.00
CC	CHEMOURS COMPANY 144A	Industrial	Fixed Income	7,968.01	0.01	3.54	Nov 15, 2029	4.63
OTEXCN	OPEN TEXT INC 144A	Corporates	Fixed Income	7,967.98	0.01	4.86	Dec 01, 2031	4.13
SUN	SUNOCO LP 144A	Industrial	Fixed Income	7,960.76	0.01	0.08	Jul 15, 2027	5.88
UNIT	WINDSTREAM SERVICES LLC 144A	Corporates	Fixed Income	7,951.75	0.01	4.44	Jun 15, 2032	8.63
POHANG	POSCO HOLDINGS INC RegS	Industrial	Fixed Income	7,948.95	0.01	1.96	Jan 17, 2028	5.75
MUR	MURPHY OIL CORPORATION	Corporates	Fixed Income	7,948.14	0.01	4.29	Oct 01, 2032	6.00
KBN	KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	7,946.33	0.01	2.54	Sep 01, 2028	4.50
HUNTCO	HUNT CO INC 144A	Financial Institutions	Fixed Income	7,944.01	0.01	2.60	Apr 15, 2029	5.25
RHP	RHP HOTEL PROPERTIES LP 144A	Financial Institutions	Fixed Income	7,943.90	0.01	2.26	Feb 15, 2029	4.50
NSUS	NUSTAR LOGISTICS LP	Industrial	Fixed Income	7,940.51	0.01	1.13	Apr 28, 2027	5.63
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	7,932.02	0.01	2.42	Jul 19, 2028	4.63
NACF	NONGHYUP BANK MTN RegS	Agency	Fixed Income	7,931.74	0.01	2.37	Jul 03, 2028	4.88
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Corporates	Fixed Income	7,930.10	0.01	3.87	Oct 15, 2032	6.63
GEL	GENESIS ENERGY LP	Corporates	Fixed Income	7,930.10	0.01	4.20	May 15, 2033	8.00
NCX	NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	7,922.89	0.01	2.56	May 15, 2029	4.25
POST	POST HOLDINGS INC 144A	Corporates	Fixed Income	7,919.28	0.01	5.65	Oct 15, 2034	6.25
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	7,918.26	0.01	5.98	May 02, 2033	5.50
VSNT	VERSANT MEDIA GROUP INC 144A	Corporates	Fixed Income	7,913.87	0.01	3.46	Jan 30, 2031	7.25
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Industrial	Fixed Income	7,913.38	0.01	2.15	Mar 09, 2028	2.75
IHRT	IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	7,905.08	0.01	3.79	Aug 15, 2030	7.75
MOGA	MOOG INC 144A	Industrial	Fixed Income	7,900.99	0.01	1.36	Dec 15, 2027	4.25
9101	NIPPON YUSEN	Industrials	Equity	7,896.56	0.01	0.00	nan	0.00
HLF	HLF FINANCING SARL LLC 144A	Industrial	Fixed Income	7,895.54	0.01	3.12	Jun 01, 2029	4.88
BPL	BUCKEYE PARTNERS LP	Industrial	Fixed Income	7,894.94	0.01	0.95	Dec 01, 2026	3.95
ALPGEN	ALPHA GENERATION LLC 144A	Corporates	Fixed Income	7,892.22	0.01	5.04	Jan 15, 2034	6.25
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	7,890.76	0.01	3.15	Jul 15, 2029	4.95
CWK	CUSHMAN & WAKEFIELD US BORROWER LL 144A	Industrial	Fixed Income	7,887.45	0.01	0.45	May 15, 2028	6.75
WH	WYNDHAM HOTELS & RESORTS INC 144A	Industrial	Fixed Income	7,877.91	0.01	1.85	Aug 15, 2028	4.38
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	7,877.01	0.01	15.90	Jul 15, 2045	1.92
JSCKSP	KASPIKZ AO RegS	Industrial	Fixed Income	7,873.93	0.01	3.64	Mar 26, 2030	6.25
SCCO	SOUTHERN COPPER CORP	Industrial	Fixed Income	7,873.58	0.01	11.33	Apr 23, 2045	5.88
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	Corporates	Fixed Income	7,872.38	0.01	2.44	Jul 15, 2031	7.00
CNX	CNX RESOURCES CORP 144A	Industrial	Fixed Income	7,860.34	0.01	1.45	Jan 15, 2029	6.00
OMF	ONEMAIN FINANCE CORP	Corporates	Fixed Income	7,859.75	0.01	4.00	Mar 15, 2032	6.75
DEXAXL	DORNOCH DEBT MERGER SUB INC 144A	Industrial	Fixed Income	7,854.26	0.01	3.35	Oct 15, 2029	6.63
ST	SENSATA TECHNOLOGIES BV 144A	Industrial	Fixed Income	7,851.62	0.01	1.88	Sep 01, 2030	5.88
SUN	SUNOCO LP 144A	Industrial	Fixed Income	7,848.96	0.01	1.10	Sep 15, 2028	7.00
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	7,847.12	0.01	4.67	Nov 01, 2033	8.38
WHR	WHIRLPOOL CORPORATION	Corporates	Fixed Income	7,845.32	0.01	5.71	Jun 15, 2033	6.50
1802	OBAYASHI CORP	Industrials	Equity	7,844.44	0.01	0.00	nan	0.00
SNEX	STONEX ESCROW ISSUER LLC 144A	Corporates	Fixed Income	7,838.10	0.01	4.00	Jul 15, 2032	6.88
1CO	COVESTRO V AG	Materials	Equity	7,837.53	0.01	0.00	nan	0.00
KW	KENNEDY-WILSON INC	Financial Institutions	Fixed Income	7,832.87	0.01	3.44	Feb 01, 2030	4.75
CODI	COMPASS DIVERSIFIED HOLDINGS	Financial Institutions	Equity	7,828.25	0.01	8.52	Dec 31, 2079	7.25
BLDR	BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	7,821.94	0.01	2.73	Mar 01, 2030	5.00
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	7,821.49	0.01	7.81	May 31, 2035	4.25
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Industrial	Fixed Income	7,819.00	0.01	0.13	Nov 15, 2029	7.25
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	7,810.32	0.01	1.10	Jan 20, 2027	1.50
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Financial Institutions	Fixed Income	7,808.38	0.01	1.44	Jun 15, 2032	4.60
TIGO	MILLICOM INTERNATIONAL CELLULAR S. 144A	Corporates	Fixed Income	7,807.43	0.01	1.26	Mar 25, 2029	6.25
DIBUH	DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	7,803.61	0.01	2.49	Aug 16, 2028	4.80
ST	SENSATA TECHNOLOGIES BV 144A	Corporates	Fixed Income	7,793.00	0.01	2.48	Apr 15, 2029	4.00
INN	SUMMIT HOTEL PROPERTIES INC	Financial Institutions	Equity	7,791.87	0.01	11.92	Dec 31, 2079	5.88
ECPG	ENCORE CAPITAL GROUP INC. 144A	Financial Institutions	Fixed Income	7,788.12	0.01	0.51	Apr 01, 2029	9.25
KTGLLC	KIMMERIDGE TEXAS GAS LLC 144A	Industrial	Fixed Income	7,787.40	0.01	2.72	Feb 15, 2030	8.50
NCLH	NCL FINANCE LTD 144A	Industrial	Fixed Income	7,787.21	0.01	2.10	Mar 15, 2028	6.13
TKOCN	TASEKO MINES LTD 144A	Industrial	Fixed Income	7,786.36	0.01	1.54	May 01, 2030	8.25
USFOOD	US FOODS INC 144A	Industrial	Fixed Income	7,780.62	0.01	1.07	Sep 15, 2028	6.88
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	7,779.94	0.01	2.02	Jun 15, 2053	8.13
BUOU	FRASERS LOGISTICS & COMMERCIAL TRU	Real Estate	Equity	7,773.67	0.01	0.00	nan	0.00
TLP	TRANSMONTAIGNE PARTNERS LLC 144A	Industrial	Fixed Income	7,773.64	0.01	2.91	Jun 15, 2030	8.50
GRNKEN	GREENKO WIND PROJECTS (MAURITIUS) RegS	Agency	Fixed Income	7,773.22	0.01	2.19	Sep 27, 2028	7.25
EQMSRM	EQUIPMENTSHARECOM INC 144A	Corporates	Fixed Income	7,769.55	0.01	3.44	May 15, 2032	8.63
HEN3	HENKEL & KGAA PREF AG	Consumer Staples	Equity	7,767.19	0.01	0.00	nan	0.00
OCPMR	OCP SA RegS	Agency	Fixed Income	7,765.74	0.01	12.33	Jun 23, 2051	5.13
NSA	NATIONAL STORAGE AFFILIATES TRUST	Real Estate	Equity	7,755.42	0.01	0.00	nan	0.00
NMRK	NEWMARK GROUP INC	Industrial	Fixed Income	7,747.48	0.01	2.66	Jan 12, 2029	7.50
PROFUN	PROVIDENT FUNDING ASSOCIATES LP 144A	Financial Institutions	Fixed Income	7,747.47	0.01	1.92	Sep 15, 2029	9.75
ENR	ENERGIZER HOLDINGS INC 144A	Industrial	Fixed Income	7,745.40	0.01	1.76	Jun 15, 2028	4.75
HBI	HANESBRANDS INC 144A	Corporates	Fixed Income	7,744.30	0.01	0.02	Feb 15, 2031	9.00
BPL	BUCKEYE PARTNERS LP 144A	Industrial	Fixed Income	7,741.41	0.01	1.98	Feb 01, 2030	6.75
FHMS_24-K757-A2	FHMS_24-K757 A2	CMBS	Fixed Income	7,736.94	0.01	4.86	Aug 25, 2031	4.46
RJHIAB	AL RAJHI SUKUK LTD RegS	Financial Institutions	Fixed Income	7,734.48	0.01	2.18	Apr 05, 2028	4.75
IHOVER	IHO VERWALTUNGS GMBH 144A	Industrial	Fixed Income	7,734.35	0.01	2.18	Nov 15, 2030	7.75
GBP	GBP CASH	Cash and/or Derivatives	Cash	7,734.03	0.01	0.00	nan	0.00
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	7,730.59	0.01	3.80	Apr 01, 2031	4.64
CNOOC	CNOOC FINANCE 2015 USA LLC	Agency	Fixed Income	7,727.93	0.01	2.27	May 02, 2028	4.38
FNMA_16-M3-A2	FNMA_16-M3 A2	CMBS	Fixed Income	7,724.41	0.01	1.45	Feb 25, 2026	2.70
IRM	IRON MOUNTAIN INC 144A	Corporates	Fixed Income	7,713.63	0.01	4.08	Jul 15, 2032	5.63
USFOOD	US FOODS INC 144A	Corporates	Fixed Income	7,711.82	0.01	1.43	Jan 15, 2032	7.25
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Industrial	Fixed Income	7,708.22	0.01	0.65	Jan 15, 2028	5.88
EART_24-2-C	EART_24-2 C	ABS	Fixed Income	7,704.72	0.01	0.82	May 15, 2029	5.74
CARMX_25-2-A3	CARMX_25-2 A3	ABS	Fixed Income	7,699.35	0.01	1.87	Mar 15, 2030	4.48
SAFE	SAFESTORE HOLDINGS PLC	Real Estate	Equity	7,690.33	0.01	0.00	nan	0.00
FREMOR	FREEDOM MORTGAGE CORP 144A	Financial Institutions	Fixed Income	7,690.00	0.01	0.28	Jan 15, 2027	6.63
ACRISU	ACRISURE LLC 144A	Financial Institutions	Fixed Income	7,674.26	0.01	1.42	Jun 15, 2029	8.50
EMACN	EUSHI FINANCE INC	Utility	Fixed Income	7,674.23	0.01	3.13	Dec 15, 2054	7.63
SHO	SUNSTONE HOTEL INVESTORS INC	Financial Institutions	Equity	7,671.80	0.01	12.06	Dec 31, 2079	5.70
CCB	CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	Agency	Fixed Income	7,671.32	0.01	0.02	Jul 16, 2027	4.64
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Corporates	Fixed Income	7,668.53	0.01	5.14	Apr 15, 2034	7.75
PLUSPE	PLUSPETROL SA RegS	Industrial	Fixed Income	7,668.04	0.01	4.36	May 30, 2032	8.50
TFX	TELEFLEX INCORPORATED 144A	Industrial	Fixed Income	7,662.10	0.01	1.86	Jun 01, 2028	4.25
BSFR	BSF SUKUK COMPANY LTD RegS	Financial Institutions	Fixed Income	7,656.42	0.01	2.34	May 31, 2028	4.75
7270	SUBARU CORP	Consumer Discretionary	Equity	7,652.89	0.01	0.00	nan	0.00
SAGLEN	SAKS GLOBAL ENTERPRISES LLC 144A	Industrial	Fixed Income	7,651.48	0.01	2.52	Dec 15, 2029	11.00
GRNKEN	GREENKO POWER II LIMITED RegS	Agency	Fixed Income	7,646.20	0.01	2.26	Dec 13, 2028	4.30
HBGCN	HUB INTERNATIONAL LTD 144A	Financial Institutions	Fixed Income	7,629.25	0.01	1.78	Dec 01, 2029	5.63
USM	UNITED STATES CELLULAR CORPORATION	Industrial	Equity	7,628.14	0.01	11.93	Jun 01, 2070	5.50
VMED	VIRGIN MEDIA VENDOR FINANCING NOTE 144A	Industrial	Fixed Income	7,627.46	0.01	2.05	Jul 15, 2028	5.00
TECPET	TECPETROL SA 144A	Industrial	Fixed Income	7,624.24	0.01	3.74	Nov 03, 2030	7.63
DLX	DELUXE CORP 144A	Industrial	Fixed Income	7,622.66	0.01	1.46	Sep 15, 2029	8.13
PK	PARK HOTELS RESORTS INC	Real Estate	Equity	7,616.71	0.01	0.00	nan	0.00
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Corporates	Fixed Income	7,612.61	0.01	4.82	Jan 15, 2034	8.38
AXTA	AXALTA COATING SYSTEMS LLC 144A	Industrial	Fixed Income	7,607.97	0.01	0.12	Jun 15, 2027	4.75
BBDBCN	BOMBARDIER INC 144A	Corporates	Fixed Income	7,603.59	0.01	6.34	May 01, 2034	7.45
FRSB0448	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,602.71	0.01	3.25	Nov 01, 2035	2.00
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	Fixed Income	7,595.04	0.01	1.65	Sep 18, 2027	3.50
PRIMBP	PARK RIVER HOLDINGS INC 144A	Industrial	Fixed Income	7,590.63	0.01	2.67	Dec 31, 2030	8.75
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	7,588.76	0.01	2.53	Oct 16, 2028	9.25
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	7,586.60	0.01	2.30	Apr 20, 2028	1.38
THS	TREEHOUSE FOODS INC	Industrial	Fixed Income	7,586.10	0.01	1.81	Sep 01, 2028	4.00
NBR	NABORS INDUSTRIES INC 144A	Corporates	Fixed Income	7,585.55	0.01	3.82	Aug 15, 2031	8.88
GRMPAC	GRAHAM PACKAGING CO INC 144A	Industrial	Fixed Income	7,580.15	0.01	0.78	Aug 15, 2028	7.13
HI	HILLENBRAND INC	Industrial	Fixed Income	7,577.21	0.01	1.78	Feb 15, 2029	6.25
OLN	OLIN CORP	Industrial	Fixed Income	7,562.83	0.01	2.70	Feb 01, 2030	5.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	7,560.77	0.01	8.15	May 15, 2038	7.50
GPI	GROUP 1 AUTOMOTIVE INC 144A	Industrial	Fixed Income	7,557.95	0.01	1.85	Jan 15, 2030	6.38
STCAB	STC SUKUK COMPANY LTD RegS	Agency	Fixed Income	7,555.11	0.01	3.19	May 13, 2029	3.89
LVIATH	LEVIATHAN BOND LTD	Industrial	Fixed Income	7,547.58	0.01	3.83	Jun 30, 2030	6.75
VERCOR	VT TOPCO INC 144A	Industrial	Fixed Income	7,543.00	0.01	2.18	Aug 15, 2030	8.50
GCCN	GREAT CANADIAN GAMING CORP 144A	Industrial	Fixed Income	7,540.67	0.01	2.94	Nov 15, 2029	8.75
ATSG	STONEPEAK NILE PARENT LLC 144A	Corporates	Fixed Income	7,540.45	0.01	3.39	Mar 15, 2032	7.25
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Industrial	Fixed Income	7,539.07	0.01	1.69	Apr 15, 2030	9.75
DIBUH	DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	7,536.64	0.01	1.16	Feb 16, 2027	2.74
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	7,536.32	0.01	2.52	Oct 12, 2028	9.00
FIEMEX	FIEMEX ENERGIA BANCO ACTINVER S RegS	Agency	Fixed Income	7,519.10	0.01	5.40	Jan 31, 2041	7.25
WEX	WEX INC 144A	Corporates	Fixed Income	7,509.78	0.01	4.22	Mar 15, 2033	6.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,509.64	0.01	1.45	May 31, 2027	2.63
FLOW	SPX FLOW INC 144A	Industrial	Fixed Income	7,508.64	0.01	0.39	Apr 01, 2030	8.75
HBMCN	HUDBAY MINERALS INC 144A	Corporates	Fixed Income	7,506.18	0.01	0.54	Apr 01, 2029	6.13
BLKCQP	CQP HOLDCO LP 144A	Corporates	Fixed Income	7,504.37	0.01	3.88	Dec 15, 2033	7.50
9532	OSAKA GAS LTD	Utilities	Equity	7,502.17	0.01	0.00	nan	0.00
FNCB1476	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	7,500.70	0.01	3.90	Aug 01, 2036	2.50
MERC	MERCER INTERNATIONAL INC.	Industrial	Fixed Income	7,499.12	0.01	2.77	Feb 01, 2029	5.13
APU	AMERIGAS PARTNERS LP/AMERIGAS FINA	Industrial	Fixed Income	7,497.24	0.01	1.22	May 20, 2027	5.75
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Industrial	Fixed Income	7,495.94	0.01	1.77	Jan 15, 2028	5.75
BPL	BUCKEYE PARTNERS LP 144A	Industrial	Fixed Income	7,495.43	0.01	2.00	Mar 01, 2028	4.50
HLT	HILTON DOMESTIC OPERATING COMPANY	Industrial	Fixed Income	7,492.40	0.01	0.53	Apr 01, 2027	4.88
SNEX	STONEX GROUP INC 144A	Corporates	Fixed Income	7,491.74	0.01	1.94	Mar 01, 2031	7.88
TURKGB	TURKEY (REPUBLIC OF)	Treasuries	Fixed Income	7,489.56	0.01	3.02	Nov 13, 2030	11.70
GWCN	GARDA WORLD SECURITY CORP 144A	Corporates	Fixed Income	7,486.33	0.01	3.60	Aug 01, 2032	8.25
OLN	OLIN CORP 144A	Corporates	Fixed Income	7,484.53	0.01	4.68	Apr 01, 2033	6.63
LILAPR	LCPR SENIOR SECURED FINANCING DAC 144A	Industrial	Fixed Income	7,480.22	0.01	3.11	Jul 15, 2029	5.13
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Industrial	Fixed Income	7,471.70	0.01	1.03	Jun 01, 2028	9.50
ISCTR	TURKIYE IS BANKASI AS MTN RegS	Financial Institutions	Fixed Income	7,461.84	0.01	3.00	Jun 12, 2029	7.75
MINAU	MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	7,459.27	0.01	3.53	Apr 01, 2031	7.00
KW	KENNEDY-WILSON INC	Corporates	Fixed Income	7,457.47	0.01	4.22	Mar 01, 2031	5.00
CLH	CLEAN HARBORS INC 144A	Corporates	Fixed Income	7,455.67	0.01	1.71	Feb 01, 2031	6.38
ADVGRO	OSAIC HOLDINGS INC 144A	Financial Institutions	Fixed Income	7,448.46	0.01	0.08	Mar 01, 2028	6.25
GRA	W R GRACE HOLDINGS LLC 144A	Industrial	Fixed Income	7,446.21	0.01	1.11	Jun 15, 2027	4.88
WHTCAP	WHITE CAP SUPPLY HOLDINGS LLC 144A	Industrial	Fixed Income	7,435.15	0.01	2.79	Nov 15, 2030	7.38
MXPRLL	MAXAM PRILL SARL 144A	Industrial	Fixed Income	7,432.86	0.01	3.19	Jul 15, 2030	7.75
MTDR	MATADOR RESOURCES CO 144A	Industrial	Fixed Income	7,428.40	0.01	0.79	Apr 15, 2028	6.88
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Industrial	Fixed Income	7,427.25	0.01	2.49	Jan 15, 2029	5.75
ENVA	ENOVA INTERNATIONAL INC 144A	Financial Institutions	Fixed Income	7,425.15	0.01	1.36	Aug 01, 2029	9.13
KGS	KODIAK GAS SERVICES LLC 144A	Corporates	Fixed Income	7,423.20	0.01	5.99	Oct 01, 2035	6.75
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	7,423.17	0.01	7.39	Jun 15, 2036	6.25
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Industrial	Fixed Income	7,417.05	0.01	3.89	Aug 01, 2030	5.13
GFLCN	GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	7,411.46	0.01	2.35	Aug 15, 2029	4.38
CHHCF	CHC GROUP LLC 144A	Industrial	Fixed Income	7,407.52	0.01	3.44	Sep 01, 2030	11.75
CC	CHEMOURS COMPANY	Industrial	Fixed Income	7,404.81	0.01	1.25	May 15, 2027	5.38
AMGENE	PM GENERAL PURCHASER LLC 144A	Industrial	Fixed Income	7,403.66	0.01	2.47	Oct 01, 2028	9.50
FNCA8736	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	7,400.47	0.01	3.48	Feb 01, 2036	2.00
MEDCIJ	MEDCO MAPLE TREE PTE LTD RegS	Industrial	Fixed Income	7,400.12	0.01	1.04	Apr 27, 2029	8.96
BHCCN	BAUSCH HEALTH AMERICAS INC 144A	Industrial	Fixed Income	7,395.18	0.01	0.73	Jan 31, 2027	8.50
ALFACL	ALFA DESARROLLO SPA RegS	Utility	Fixed Income	7,392.80	0.01	11.50	Sep 27, 2051	4.55
ACCO	ACCO BRANDS CORP 144A	Industrial	Fixed Income	7,390.55	0.01	2.99	Mar 15, 2029	4.25
SGSN	SGS SA	Industrials	Equity	7,389.76	0.01	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	7,389.38	0.01	4.31	Jul 15, 2031	9.50
FHMS_K750-A2	FHMS_K750 A2	CMBS	Fixed Income	7,387.94	0.01	3.18	Sep 25, 2029	3.00
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Industrial	Fixed Income	7,386.09	0.01	0.70	Aug 15, 2027	5.00
STWD	STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	7,386.03	0.01	3.63	Jul 01, 2030	6.50
RRC	RANGE RESOURCES CORPORATION 144A	Industrial	Fixed Income	7,384.23	0.01	2.59	Feb 15, 2030	4.75
FCFS	FIRSTCASH INC 144A	Financial Institutions	Fixed Income	7,382.30	0.01	1.66	Jan 01, 2030	5.63
DNDCN	DYE & DURHAM CORP 144A	Industrial	Fixed Income	7,377.79	0.01	2.87	Apr 15, 2029	8.63
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	7,373.06	0.01	3.06	Oct 05, 2034	8.99
PRG	PROG HOLDINGS INC 144A	Financial Institutions	Fixed Income	7,372.86	0.01	2.45	Nov 15, 2029	6.00
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	7,372.68	0.01	5.56	Feb 14, 2033	6.70
PPC	PILGRIMS PRIDE CORP	Corporates	Fixed Income	7,370.88	0.01	6.40	May 15, 2034	6.88
TFX	TELEFLEX INCORPORATED	Industrial	Fixed Income	7,367.53	0.01	1.06	Nov 15, 2027	4.63
TCELLT	TURKCELL ILETISIM HIZMETLERI AS RegS	Industrial	Fixed Income	7,367.10	0.01	3.37	Jan 24, 2030	7.45
HMSO	HAMMERSON REIT PLC	Real Estate	Equity	7,362.42	0.01	0.00	nan	0.00
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Corporates	Fixed Income	7,356.45	0.01	0.66	Apr 15, 2031	8.25
VFC	VF CORPORATION	Industrial	Fixed Income	7,356.20	0.01	1.33	Apr 23, 2027	2.80
CIACN	CHAMPION IRON CANADA INC 144A	Corporates	Fixed Income	7,352.84	0.01	3.68	Jul 15, 2032	7.88
BRKHEC	PACIFICORP	Utility	Fixed Income	7,350.19	0.01	3.81	Sep 15, 2055	7.38
FLR	FLUOR CORPORATION	Industrial	Fixed Income	7,348.87	0.01	2.50	Sep 15, 2028	4.25
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Industrial	Fixed Income	7,347.30	0.01	1.68	Apr 15, 2029	6.63
SUN	SUNCORP GROUP LTD	Financials	Equity	7,347.06	0.01	0.00	nan	0.00
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	7,346.21	0.01	3.03	Jun 15, 2029	4.88
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	Fixed Income	7,341.56	0.01	3.47	Sep 11, 2029	3.00
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Corporates	Fixed Income	7,340.21	0.01	4.45	Feb 15, 2032	5.00
AFRFIN	AFRICA FINANCE CORP RegS	Supranational	Fixed Income	7,335.81	0.01	3.58	Oct 30, 2029	3.75
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Industrial	Fixed Income	7,335.00	0.01	2.57	Jan 15, 2030	6.88
BLURAC	BLUE RACER MIDSTREAM LLC 144A	Corporates	Fixed Income	7,334.80	0.01	2.62	Jul 15, 2032	7.25
GARAN	TURKIYE GARANTI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	7,332.54	0.01	3.39	Jan 03, 2035	8.13
AA	ALUMINA PTY LTD 144A	Industrial	Fixed Income	7,331.87	0.01	2.59	Mar 15, 2030	6.13
ACRISU	ACRISURE LLC 144A	Corporates	Fixed Income	7,331.19	0.01	4.09	Jul 01, 2032	6.75
IONPLA	EXCHANGE ION A 2029 NOTES 144A	Industrial	Fixed Income	7,330.33	0.01	2.64	Aug 01, 2029	9.00
FREMOR	FREEDOM MORTGAGE CORP 144A	Financial Institutions	Fixed Income	7,327.88	0.01	0.78	Oct 01, 2030	12.25
EMECLI	EMRLD BORROWER LP 144A	Corporates	Fixed Income	7,323.98	0.01	2.71	Jul 15, 2031	6.75
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Financial Institutions	Fixed Income	7,323.94	0.01	0.75	Jun 15, 2027	5.75
OPCH	OPTION CARE HEALTH INC 144A	Industrial	Fixed Income	7,323.15	0.01	2.89	Oct 31, 2029	4.38
SMCGL	SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	Utility	Fixed Income	7,322.41	0.01	3.56	Dec 31, 2079	8.95
FNFS0180	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,321.72	0.01	4.14	Dec 01, 2036	2.00
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	7,320.12	0.01	4.30	Oct 01, 2030	3.75
XPO	XPO INC 144A	Corporates	Fixed Income	7,316.76	0.01	1.12	Jun 01, 2031	7.13
LYV	LIVE NATION ENTERTAINMENT INC 144A	Industrial	Fixed Income	7,315.85	0.01	1.80	Jan 15, 2028	3.75
GLOBAU	GLOBAL AUTO HOLDINGS PLC 144A	Industrial	Fixed Income	7,314.91	0.01	2.53	Jan 15, 2029	8.38
SAZKAG	ALLWYN ENTERTAINMENT FINANCING (UK RegS	Industrial	Fixed Income	7,310.50	0.01	1.24	Apr 30, 2029	7.88
WMS	ADVANCED DRAINAGE SYSTEMS INC 144A	Industrial	Fixed Income	7,310.21	0.01	1.26	Jun 15, 2030	6.38
GARAN	TURKIYE GARANTI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	7,309.31	0.01	2.80	Feb 28, 2034	8.38
ECPG	ENCORE CAPITAL GROUP INC. 144A	Financial Institutions	Fixed Income	7,308.28	0.01	2.11	May 15, 2030	8.50
CASCN	CASCADES INC. 144A	Industrial	Fixed Income	7,306.83	0.01	0.38	Jan 15, 2028	5.38
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Industrial	Fixed Income	7,295.88	0.01	1.68	Oct 01, 2027	4.50
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	7,294.12	0.01	3.17	Jul 15, 2030	6.63
BBK	BANK OF BAHRAIN AND KUWAIT BSC MTN RegS	Financial Institutions	Fixed Income	7,292.62	0.01	3.02	Jun 06, 2029	6.88
RBC	ROLLER BEARING COMPANY OF AMERICA 144A	Industrial	Fixed Income	7,292.41	0.01	2.44	Oct 15, 2029	4.38
MUSA	MURPHY OIL USA INC	Industrial	Fixed Income	7,292.23	0.01	2.51	Sep 15, 2029	4.75
STWD	STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	7,290.35	0.01	3.93	Oct 15, 2030	6.50
WWW	WOLVERINE WORLD WIDE INC 144A	Industrial	Fixed Income	7,286.16	0.01	3.33	Aug 15, 2029	4.00
VDNWDL	CS TREASURY MANAGEMENT SERVICES P 144A	Financial Institutions	Fixed Income	7,283.77	0.01	6.58	Jun 05, 2174	9.00
SUZANO	SUZANO AUSTRIA GMBH	Industrial	Fixed Income	7,283.18	0.01	4.50	Jan 15, 2031	3.75
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	7,278.88	0.01	4.69	Jul 15, 2031	5.25
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	7,277.81	0.01	2.36	Sep 15, 2029	5.63
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	7,276.53	0.01	3.87	Jul 31, 2030	7.25
BBWI	BATH & BODY WORKS INC	Industrial	Fixed Income	7,274.09	0.01	0.88	Jun 15, 2029	7.50
NAVI	NAVIENT CORP	Financial Institutions	Fixed Income	7,272.77	0.01	3.27	Jul 25, 2030	9.38
TACN	TRANSALTA CORPORATION	Utility	Fixed Income	7,269.81	0.01	0.08	Nov 15, 2029	7.75
NTBKKK	NBK SPC LTD MTN RegS	Financial Institutions	Fixed Income	7,268.19	0.01	3.08	Jun 06, 2030	5.50
PTC	PTC INC 144A	Industrial	Fixed Income	7,266.57	0.01	1.62	Feb 15, 2028	4.00
TITIM	TELECOM ITALIA CAPITAL SA	Corporates	Fixed Income	7,266.25	0.01	8.23	Jun 04, 2038	7.72
8473	SBI HOLDINGS INC	Financials	Equity	7,266.04	0.01	0.00	nan	0.00
TTMI	TTM TECHNOLOGIES INC 144A	Industrial	Fixed Income	7,265.25	0.01	2.56	Mar 01, 2029	4.00
KALU	KAISER ALUMINUM CORPORATION 144A	Corporates	Fixed Income	7,262.64	0.01	4.23	Jun 01, 2031	4.50
SSACTI	S&S HOLDINGS LLC 144A	Corporates	Fixed Income	7,260.84	0.01	4.24	Oct 01, 2031	8.38
CCK	CROWN AMERICAS LLC	Industrial	Fixed Income	7,259.77	0.01	3.72	Apr 01, 2030	5.25
LAMR	LAMAR MEDIA CORP	Industrial	Fixed Income	7,259.24	0.01	3.31	Feb 15, 2030	4.00
UFS	DOMTAR CORP 144A	Industrial	Fixed Income	7,259.22	0.01	2.52	Oct 01, 2028	6.75
FRSB0383	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,251.92	0.01	2.05	Apr 01, 2032	2.50
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	7,247.34	0.01	3.58	Jan 14, 2030	5.25
TWLO	TWILIO INC	Industrial	Fixed Income	7,245.45	0.01	2.76	Mar 15, 2029	3.63
MPEL	MELCO RESORTS FINANCE LTD RegS	Industrial	Fixed Income	7,244.06	0.01	0.91	Jul 17, 2027	5.63
LABL	LABL INC 144A	Corporates	Fixed Income	7,241.00	0.01	4.14	Oct 01, 2031	8.63
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	7,239.59	0.01	2.61	Oct 11, 2028	5.88
ALSN	ALLISON TRANSMISSION INC 144A	Industrial	Fixed Income	7,236.39	0.01	0.90	Jun 01, 2029	5.88
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	7,233.78	0.01	4.94	Oct 15, 2033	5.75
SEPLLN	SEPLAT ENERGY PLC RegS	Industrial	Fixed Income	7,233.63	0.01	2.80	Mar 21, 2030	9.13
STSP	SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	Fixed Income	7,233.31	0.01	3.48	Aug 28, 2029	2.38
SNAP	SNAP INC 144A	Corporates	Fixed Income	7,219.35	0.01	4.72	Mar 15, 2034	6.88
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	7,218.91	0.01	0.01	Jan 12, 2026	4.67
BLURAC	BLUE RACER MIDSTREAM LLC 144A	Industrial	Fixed Income	7,218.59	0.01	1.47	Jul 15, 2029	7.00
THC	TENET HEALTHCARE CORP 144A	Corporates	Fixed Income	7,217.55	0.01	4.74	Nov 15, 2033	6.00
FUN	SIX FLAGS ENTERTAINMENT CORP	Industrial	Fixed Income	7,215.55	0.01	1.00	Apr 15, 2027	5.38
OCPMR	OCP SA RegS	Agency	Fixed Income	7,215.26	0.01	4.83	Jun 23, 2031	3.75
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	7,214.56	0.01	3.68	Apr 01, 2030	5.63
EQPTRC	MEGLOBAL CANADA INC MTN RegS	Agency	Fixed Income	7,213.37	0.01	3.92	May 18, 2030	5.88
CC	CHEMOURS COMPANY 144A	Corporates	Fixed Income	7,212.13	0.01	4.57	Jan 15, 2033	8.00
AXTA	AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Corporates	Fixed Income	7,210.33	0.01	1.49	Feb 15, 2031	7.25
CALDER	CALDERYS FINANCING LLC 144A	Industrial	Fixed Income	7,208.29	0.01	0.08	Jun 01, 2028	11.25
PAG	PENSKE AUTOMOTIVE GROUP INC 144A	Industrial	Fixed Income	7,207.67	0.01	2.83	Jun 15, 2029	3.75
DIRCHA	DCLI BIDCO LLC 144A	Industrial	Fixed Income	7,203.83	0.01	3.02	Nov 15, 2029	7.75
FTRE	FORTREA HOLDINGS INC 144A	Industrial	Fixed Income	7,202.14	0.01	2.73	Jul 01, 2030	7.50
CGCMT_19-GC41-A5	CGCMT_19-GC41 A5	CMBS	Fixed Income	7,196.44	0.01	3.38	Aug 10, 2056	2.87
ADVSAL	ADVANTAGE SALES & MARKETING INC 144A	Industrial	Fixed Income	7,191.56	0.01	2.65	Nov 15, 2028	6.50
INDKOR	INDUSTRIAL BANK OF KOREA MTN RegS	Agency	Fixed Income	7,191.33	0.01	2.61	Oct 04, 2028	5.38
FHMS_K739-A2	FHMS_K739 A2	CMBS	Fixed Income	7,189.28	0.01	1.52	Sep 25, 2027	1.34
DHC	DIVERSIFIED HEALTHCARE TRUST	Financial Institutions	Fixed Income	7,188.49	0.01	2.03	Feb 15, 2028	4.75
WARBAB	WARBA SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	7,185.37	0.01	3.20	Jul 10, 2029	5.35
CSCHLD	CSC HOLDINGS LLC 144A	Corporates	Fixed Income	7,185.08	0.01	4.50	Feb 15, 2031	3.38
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	7,182.98	0.01	10.85	Jul 16, 2040	3.97
SMPM	SMIC SG HOLDINGS PTE LTD MTN RegS	Industrial	Fixed Income	7,180.00	0.01	3.19	Jul 24, 2029	5.38
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	7,178.82	0.01	3.18	Jul 02, 2029	5.38
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	7,178.81	0.01	2.63	Nov 09, 2028	5.75
KNEBV	KONE	Industrials	Equity	7,177.49	0.01	0.00	nan	0.00
RIG	TRANSOCEAN INTERNATIONAL LTD	Corporates	Fixed Income	7,172.45	0.01	7.93	Mar 15, 2038	6.80
ZBRA	ZEBRA TECHNOLOGIES CORPORATION 144A	Corporates	Fixed Income	7,168.84	0.01	3.08	Jun 01, 2032	6.50
LIMAK	LIMAK CIMENTO SANAYI VE TICARET AS RegS	Industrial	Fixed Income	7,166.30	0.01	2.57	Jul 25, 2029	9.75
CENT	CENTRAL GARDEN & PET COMPANY	Industrial	Fixed Income	7,162.67	0.01	3.90	Oct 15, 2030	4.13
3309	SEKISUI HOUSE REIT INC	Real Estate	Equity	7,161.05	0.01	0.00	nan	0.00
ICECR	FRONERI LUX FINCO SARL 144A	Corporates	Fixed Income	7,158.02	0.01	4.45	Aug 01, 2032	6.00
PHHESC	PHH ESCROW ISSUER LLC 144A	Financial Institutions	Fixed Income	7,155.13	0.01	2.69	Nov 01, 2029	9.88
JEFCAP	JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Institutions	Fixed Income	7,146.19	0.01	2.72	May 15, 2030	8.25
PRIMBP	PARK RIVER HOLDINGS INC 144A	Corporates	Fixed Income	7,145.39	0.01	3.36	Mar 15, 2031	8.00
NOG	NORTHERN OIL AND GAS INC 144A	Corporates	Fixed Income	7,136.37	0.01	2.55	Jun 15, 2031	8.75
PBFENE	PBF HOLDING COMPANY LLC 144A	Industrial	Fixed Income	7,135.38	0.01	3.23	Sep 15, 2030	7.88
MUTHIN	MUTHOOT FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	7,135.32	0.01	1.66	Feb 14, 2028	7.13
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	7,131.74	0.01	2.79	Jan 17, 2029	5.00
CNX	CNX RESOURCES CORP 144A	Corporates	Fixed Income	7,130.96	0.01	0.87	Jan 15, 2031	7.38
VAC	MARRIOTT OWNERSHIP RESORTS INC 144A	Industrial	Fixed Income	7,128.98	0.01	3.00	Jun 15, 2029	4.50
VICTRA	VICTRA HOLDINGS LLC 144A	Industrial	Fixed Income	7,128.17	0.01	1.00	Sep 15, 2029	8.75
CNK	CINEMARK USA INC 144A	Corporates	Fixed Income	7,125.55	0.01	3.31	Aug 01, 2032	7.00
ICLIT	ISRAEL CHEMICALS LTD	Industrial	Fixed Income	7,124.11	0.01	8.54	May 31, 2038	6.38
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Industrial	Fixed Income	7,124.00	0.01	3.33	Jul 24, 2030	9.47
MTRC	MTR CORPORATION CI LTD NC5.5 MTN RegS	Agency	Fixed Income	7,123.99	0.01	4.18	Dec 31, 2079	4.88
FGP	FERRELLGAS LP 144A	Corporates	Fixed Income	7,123.74	0.01	3.70	Jan 15, 2031	9.25
ORSTED	ORSTED A/S	Utilities	Equity	7,123.48	0.01	0.00	nan	0.00
DEATIR	DEALER TIRE LLC 144A	Industrial	Fixed Income	7,114.39	0.01	0.21	Feb 01, 2028	8.00
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	7,113.87	0.01	1.47	Jul 02, 2027	5.38
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Financial Institutions	Fixed Income	7,112.08	0.01	3.14	May 21, 2034	5.52
STSP	SINGAPORE TELECOMMUNICATIONS LTD RegS	Agency	Fixed Income	7,111.60	0.01	4.94	Dec 01, 2031	7.38
BMAAR	BANCO MACRO SA MTN RegS	Financial Institutions	Fixed Income	7,111.48	0.01	2.99	Jun 23, 2029	8.00
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	7,110.29	0.01	2.94	Feb 28, 2029	5.00
TATAIN	ABJA INVESTMENT CO PTE LTD RegS	Industrial	Fixed Income	7,109.69	0.01	1.98	Jan 24, 2028	5.45
KBANK	KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS	Financial Institutions	Fixed Income	7,108.50	0.01	2.09	Mar 07, 2028	5.46
THO	THOR INDUSTRIES INC 144A	Industrial	Fixed Income	7,108.13	0.01	3.24	Oct 15, 2029	4.00
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	7,107.91	0.01	2.52	Sep 21, 2028	5.30
SATSSP	SATS TREASURY PTE LTD RegS	Industrial	Fixed Income	7,106.12	0.01	2.85	Jan 23, 2029	4.83
BPIPM	BANK OF THE PHILIPPINE ISLANDS MTN RegS	Financial Institutions	Fixed Income	7,100.76	0.01	3.86	Apr 07, 2030	5.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	7,098.01	0.01	3.80	Feb 14, 2030	3.88
SISETI	SISECAM UK PLC RegS	Industrial	Fixed Income	7,095.39	0.01	2.16	May 02, 2029	8.25
KRAOIG	KRAKEN OIL & GAS PARTNERS LLC 144A	Industrial	Fixed Income	7,094.01	0.01	2.78	Aug 15, 2029	7.63
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	7,091.27	0.01	6.54	Jan 17, 2040	6.65
IHRT	IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	7,091.18	0.01	3.43	May 01, 2030	10.88
SPSN	SWISS PRIME SITE AG	Real Estate	Equity	7,090.83	0.01	0.00	nan	0.00
SBPLLC	SPECIALTY BUILDING PRODUCTS HOLDIN 144A	Industrial	Fixed Income	7,090.31	0.01	2.99	Oct 15, 2029	7.75
WOORIB	WOORI BANK MTN RegS	Financial Institutions	Fixed Income	7,090.03	0.01	2.01	Jan 26, 2028	4.88
K71U	KEPPEL REIT UNITS	Real Estate	Equity	7,088.05	0.01	0.00	nan	0.00
SHEARE	FIESTA PURCHASER INC 144A	Corporates	Fixed Income	7,085.86	0.01	2.34	Mar 01, 2031	7.88
YPFDAR	YPF SA RegS	Agency	Fixed Income	7,085.39	0.01	5.10	Sep 30, 2033	7.00
SRE	SIRIUS REAL ESTATE LIMITED LTD	Real Estate	Equity	7,081.96	0.01	0.00	nan	0.00
HIKLN	HIKMA FINANCE USA LLC RegS	Industrial	Fixed Income	7,080.50	0.01	4.00	Jul 08, 2030	5.13
3226	MITSUI FUDOSAN ACCOMMODATIONS FUND	Real Estate	Equity	7,080.14	0.01	0.00	nan	0.00
DHBKQD	DOHA FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	7,079.90	0.01	2.96	Mar 12, 2029	5.25
LVIATH	LEVIATHAN BOND LTD	Industrial	Fixed Income	7,077.52	0.01	1.45	Jun 30, 2027	6.50
TITIM	TELECOM ITALIA CAPITAL SA	Corporates	Fixed Income	7,069.62	0.01	7.37	Jul 18, 2036	7.20
NAVI	NAVIENT CORP	Corporates	Fixed Income	7,067.82	0.01	1.33	Mar 15, 2031	11.50
ST	SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	7,067.82	0.01	2.91	Jul 15, 2032	6.63
JANEST	JANE STREET GROUP LLC 144A	Financial Institutions	Fixed Income	7,066.21	0.01	2.51	Nov 15, 2029	4.50
IDBILI	ISRAEL DISCOUNT BANK LTD	Financial Institutions	Fixed Income	7,065.00	0.01	1.94	Jan 26, 2028	5.38
EDVLN	ENDEAVOUR MINING PLC RegS	Industrial	Fixed Income	7,063.82	0.01	2.98	May 28, 2030	7.00
ABQKQD	ABQ FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	7,059.64	0.01	3.83	Mar 25, 2030	4.95
EIBUH	EI SUKUK COMPANY LTD RegS	Agency	Fixed Income	7,056.07	0.01	3.16	May 28, 2029	5.43
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Industrial	Fixed Income	7,055.75	0.01	1.03	Apr 15, 2027	5.50
RJHIAB	AL RAJHI SUKUK LTD RegS	Financial Institutions	Fixed Income	7,052.49	0.01	2.97	Mar 12, 2029	5.05
SEM	SELECT MEDICAL CORPORATION 144A	Corporates	Fixed Income	7,049.78	0.01	4.85	Dec 01, 2032	6.25
ACHC	ACADIA HEALTHCARE CO INC 144A	Industrial	Fixed Income	7,048.40	0.01	2.08	Jul 01, 2028	5.50
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	7,046.17	0.01	4.07	Feb 01, 2031	6.00
HR.UN	HANDR REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	7,044.85	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	7,042.53	0.01	1.92	Dec 20, 2028	3.42
SANLTD	SANDS CHINA LTD	Industrial	Fixed Income	7,037.72	0.01	5.03	Aug 08, 2031	3.25
AA	ALCOA NEDERLAND HOLDING BV 144A	Industrial	Fixed Income	7,036.28	0.01	2.42	Mar 31, 2029	4.13
ACI	ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	7,035.35	0.01	3.70	Mar 31, 2031	5.50
LUMIIT	BANK LEUMI LE ISRAEL BM	Financial Institutions	Fixed Income	7,034.02	0.01	1.49	Jul 27, 2027	5.13
ACHC	ACADIA HEALTHCARE CO INC 144A	Corporates	Fixed Income	7,033.55	0.01	4.45	Mar 15, 2033	7.38
HGB	HUNGARY (GOVERNMENT)	Treasuries	Fixed Income	7,030.89	0.01	5.40	May 27, 2032	4.50
LTMCI	LATAM AIRLINES GROUP SA RegS	Industrial	Fixed Income	7,029.38	0.01	2.88	Jan 07, 2031	7.63
PRXNA	MYRIAD INTERNATIONAL HOLDINGS BV RegS	Industrial	Fixed Income	7,026.28	0.01	1.33	Jul 06, 2027	4.85
ZIGGO	VZ SECURED FINANCING BV 144A	Corporates	Fixed Income	7,024.53	0.01	4.14	Jan 15, 2033	7.50
HARMID	HARVEST MIDSTREAM I LP 144A	Corporates	Fixed Income	7,022.72	0.01	2.87	May 15, 2032	7.50
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	7,022.10	0.01	1.75	Oct 13, 2027	5.13
HMN	CAPITALAND ASCOTT STAPLED UNIT TRU	Real Estate	Equity	7,019.30	0.01	0.00	nan	0.00
FCFS	FIRSTCASH INC 144A	Financial Institutions	Fixed Income	7,019.21	0.01	1.47	Sep 01, 2028	4.63
ARNC	ARSENAL AIC PARENT LLC 144A	Corporates	Fixed Income	7,019.11	0.01	0.79	Oct 01, 2031	11.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	7,018.82	0.01	2.92	Nov 25, 2028	1.40
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Financial Institutions	Fixed Income	7,011.38	0.01	3.74	Mar 10, 2035	5.80
SHFLIN	SHRIRAM FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	7,010.78	0.01	1.31	Apr 22, 2027	6.63
CCOI	COGENT COMMUNICATIONS GROUP INC 144A	Corporates	Fixed Income	7,010.09	0.01	4.99	Jul 01, 2032	6.50
BOUSUK	BOUBYAN SUKUK LTD RegS	Financial Institutions	Fixed Income	7,004.23	0.01	4.02	Jun 04, 2030	4.97
GWCN	GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	6,987.62	0.01	2.50	Jun 01, 2029	6.00
MUTHIN	MUTHOOT FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	6,986.35	0.01	2.70	Apr 23, 2029	6.38
ARGID	ARDAGH PACKAGING FINANCE PLC 144A	Industrial	Fixed Income	6,985.83	0.01	3.39	Dec 01, 2030	9.50
MAALRA	MAR FINANCE LLC RegS	Financial Institutions	Fixed Income	6,983.37	0.01	4.01	May 29, 2030	4.88
HIGTOW	HIGHTOWER HOLDING LLC 144A	Financial Institutions	Fixed Income	6,982.66	0.01	1.22	Jan 31, 2030	9.13
NWL	NEWELL BRANDS INC	Industrial	Fixed Income	6,979.96	0.01	3.24	Sep 15, 2029	6.63
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	6,969.43	0.01	2.71	Nov 01, 2028	3.38
DAR	DARLING INGREDIENTS INC 144A	Industrial	Fixed Income	6,967.33	0.01	0.49	Apr 15, 2027	5.25
NAVI	NAVIENT CORP	Financial Institutions	Fixed Income	6,957.92	0.01	1.93	Mar 15, 2028	4.88
LVS	LAS VEGAS SANDS CORP	Industrial	Fixed Income	6,956.20	0.01	3.22	Aug 15, 2029	6.00
NSIT	INSIGHT ENTERPRISES INC 144A	Corporates	Fixed Income	6,954.17	0.01	3.43	May 15, 2032	6.63
SCBTB	SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS	Financial Institutions	Fixed Income	6,950.60	0.01	2.92	Feb 11, 2029	4.40
BGS	B&G FOODS INC	Industrial	Fixed Income	6,947.13	0.01	1.61	Sep 15, 2027	5.25
KOREAT	KT CORPORATION RegS	Industrial	Fixed Income	6,947.03	0.01	2.03	Feb 02, 2028	4.13
AAP	ADVANCE AUTO PARTS INC	Industrial	Fixed Income	6,946.35	0.01	3.93	Apr 15, 2030	3.90
LVS	LAS VEGAS SANDS CORP	Industrial	Fixed Income	6,945.88	0.01	3.81	Jun 14, 2030	6.00
SHEAHM	SHEA HOMES LP	Industrial	Fixed Income	6,944.64	0.01	1.29	Feb 15, 2028	4.75
SSP	EW SCRIPPS CO 144A	Industrial	Fixed Income	6,941.81	0.01	2.85	Jan 15, 2029	3.88
TDW	TIDEWATER INC 144A	Industrial	Fixed Income	6,940.41	0.01	2.37	Jul 15, 2030	9.13
MATHOM	MATTAMY GROUP CORP 144A	Industrial	Fixed Income	6,935.50	0.01	0.04	Dec 15, 2027	5.25
USFOOD	US FOODS INC 144A	Industrial	Fixed Income	6,933.47	0.01	2.96	Jun 01, 2030	4.63
TNET	TRINET GROUP INC 144A	Industrial	Fixed Income	6,933.04	0.01	2.96	Mar 01, 2029	3.50
RRD	RR DONNELLEY & SONS CO 144A	Industrial	Fixed Income	6,928.91	0.01	2.51	Aug 01, 2029	10.88
SMCGL	SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	Utility	Fixed Income	6,927.36	0.01	3.43	Dec 31, 2079	8.13
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial	Fixed Income	6,925.90	0.01	1.79	Jun 15, 2029	6.63
HOLX	HOLOGIC INC 144A	Industrial	Fixed Income	6,924.15	0.01	0.60	Feb 01, 2028	4.63
BBVASM	BBVA MEXICO SA INSTITUCION DE BANC MTN RegS	Financial Institutions	Fixed Income	6,923.93	0.01	5.54	Jun 29, 2038	8.45
STSP	SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	Fixed Income	6,922.60	0.01	2.45	Aug 28, 2028	3.88
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	6,921.91	0.01	2.03	Apr 01, 2028	4.75
GFHSUK	GFH SENIOR SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	6,921.41	0.01	3.39	Nov 06, 2029	7.50
EPC	EDGEWELL PERSONAL CARE CO 144A	Industrial	Fixed Income	6,920.54	0.01	2.96	Apr 01, 2029	4.13
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	6,920.21	0.01	2.24	Apr 24, 2028	4.38
RGCARE	LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	6,918.24	0.01	2.47	Jan 15, 2029	5.38
8601	DAIWA SECURITIES GROUP INC	Financials	Equity	6,912.47	0.01	0.00	nan	0.00
XRAY	DENTSPLY SIRONA INC	Industrial	Fixed Income	6,910.49	0.01	3.69	Sep 12, 2055	8.38
TAISEM	TSMC ARIZONA CORP	Industrial	Fixed Income	6,908.89	0.01	3.06	Apr 22, 2029	4.13
ELE	ENDESA SA	Utilities	Equity	6,904.31	0.01	0.00	nan	0.00
ADAHEA	ADAPTHEALTH LLC 144A	Industrial	Fixed Income	6,897.12	0.01	2.96	Aug 01, 2029	4.63
LTH	LIFE TIME INC 144A	Corporates	Fixed Income	6,894.64	0.01	3.71	Nov 15, 2031	6.00
KORGAS	KOREA GAS CORPORATION RegS	Agency	Fixed Income	6,892.95	0.01	10.10	Jan 20, 2042	6.25
JEFCAP	JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Institutions	Fixed Income	6,890.55	0.01	0.21	Feb 15, 2029	9.50
NWL	NEWELL BRANDS INC	Industrial	Fixed Income	6,888.22	0.01	1.53	Sep 15, 2027	6.38
BANCOG	BANCO GENERAL SA RegS	Financial Institutions	Fixed Income	6,888.04	0.01	1.52	Aug 07, 2027	4.13
PR	PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	6,884.89	0.01	0.36	Apr 15, 2027	8.00
ACRISU	ACRISURE LLC 144A	Financial Institutions	Fixed Income	6,884.65	0.01	2.25	Aug 01, 2029	6.00
RRR	STATION CASINOS LLC 144A	Corporates	Fixed Income	6,883.82	0.01	3.17	Mar 15, 2032	6.63
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Industrial	Fixed Income	6,883.57	0.01	3.73	Mar 01, 2030	5.50
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	6,883.24	0.01	1.97	Jan 14, 2028	4.38
SAIC	SCIENCE APPLICATIONS INTERNATIONAL 144A	Corporates	Fixed Income	6,882.01	0.01	4.99	Nov 01, 2033	5.88
SANLTD	SANDS CHINA LTD	Industrial	Fixed Income	6,876.32	0.01	1.22	Mar 08, 2027	2.30
HYUELE	SK HYNIX INC RegS	Industrial	Fixed Income	6,876.27	0.01	5.65	Jan 17, 2033	6.50
RITM	RITHM CAPITAL CORP 144A	Financial Institutions	Fixed Income	6,873.77	0.01	3.17	Jul 15, 2030	8.00
MWCPM	MANILA WATER CO INC RegS	Utility	Fixed Income	6,873.74	0.01	2.93	Jul 30, 2030	4.38
CSTM	CONSTELLIUM SE 144A	Industrial	Fixed Income	6,872.21	0.01	2.82	Apr 15, 2029	3.75
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	6,872.09	0.01	1.97	Jan 27, 2028	6.00
STWD	STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	6,871.26	0.01	0.99	Jan 15, 2027	4.38
GRSTAR	GREYSTAR REAL ESTATE PARTNERS LLC 144A	Financial Institutions	Fixed Income	6,869.25	0.01	1.02	Sep 01, 2030	7.75
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Industrial	Fixed Income	6,867.85	0.01	2.77	Mar 15, 2029	3.75
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial	Fixed Income	6,866.31	0.01	2.68	Apr 15, 2030	6.63
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	6,864.24	0.01	3.56	Jan 30, 2030	5.25
BPYU	BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Financial Institutions	Fixed Income	6,862.61	0.01	1.24	Apr 01, 2027	4.50
LAD	LITHIA MOTORS INC 144A	Corporates	Fixed Income	6,862.17	0.01	3.92	Jan 15, 2031	4.38
JGSPM	JGSH PHILIPPINES LTD RegS	Industrial	Fixed Income	6,856.46	0.01	4.08	Jul 09, 2030	4.13
AYDEMT	AYDEM YENILENEBILIR ENERJI AS RegS	Utility	Fixed Income	6,852.88	0.01	3.32	Sep 30, 2030	9.88
3279	ACTIVIA PROPERTIES REIT INC	Real Estate	Equity	6,852.00	0.01	0.00	nan	0.00
EMBC	EMBECTA CORP 144A	Industrial	Fixed Income	6,848.77	0.01	3.48	Feb 15, 2030	5.00
CMPR	CIMPRESS PLC 144A	Corporates	Fixed Income	6,847.74	0.01	3.81	Sep 15, 2032	7.38
MISCMK	MISC CAPITAL TWO (LABUAN) LTD MTN RegS	Agency	Fixed Income	6,840.37	0.01	1.27	Apr 06, 2027	3.75
PBH	PRESTIGE BRANDS INC 144A	Industrial	Fixed Income	6,838.47	0.01	0.83	Jan 15, 2028	5.13
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	6,838.06	0.01	2.12	Mar 15, 2028	3.50
SASOL	SASOL FINANCING USA LLC	Industrial	Fixed Income	6,835.01	0.01	2.48	Sep 27, 2028	6.50
AZORRA	AZORRA FINANCE LTD 144A	Financial Institutions	Fixed Income	6,834.64	0.01	2.86	Jan 15, 2031	7.25
FIBCOP	FIBERCOP SPA 144A	Corporates	Fixed Income	6,833.31	0.01	7.21	Jul 18, 2036	7.20
BEI.UN	BOARDWALK REAL ESTATE INVESTMENT T	Real Estate	Equity	6,830.10	0.01	0.00	nan	0.00
JEFFIN	JEFFERIES FINANCE LLC 144A	Corporates	Fixed Income	6,829.70	0.01	4.25	Oct 15, 2031	6.63
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	6,829.64	0.01	1.27	Mar 31, 2027	3.50
KEBHNB	KEB HANA BANK MTN RegS	Financial Institutions	Fixed Income	6,829.05	0.01	1.27	Mar 30, 2027	3.25
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	6,827.91	0.01	2.81	Jun 15, 2054	7.88
VISANT	CHAMP ACQUISITION CORP 144A	Corporates	Fixed Income	6,827.90	0.01	3.08	Dec 01, 2031	8.38
FHMS_K515-A2	FHMS_K515 A2	CMBS	Fixed Income	6,827.76	0.01	2.73	Jan 25, 2029	5.40
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	6,826.91	0.01	11.70	Aug 29, 2039	2.25
FOR	FORESTAR GROUP INC 144A	Corporates	Fixed Income	6,826.09	0.01	4.15	Mar 15, 2033	6.50
JACENT	JACOBS ENTERTAINMENT INC 144A	Industrial	Fixed Income	6,823.25	0.01	2.59	Feb 15, 2029	6.75
LLPLCA	LLPL CAPITAL PTE. LTD. RegS	Utility	Fixed Income	6,821.46	0.01	4.53	Feb 04, 2039	6.88
IHS	IHS HOLDING LTD/KY RegS	Industrial	Fixed Income	6,821.30	0.01	1.79	Nov 29, 2028	6.25
NVRI	ENVIRI CORP 144A	Industrial	Fixed Income	6,821.00	0.01	0.08	Jul 31, 2027	5.75
BIOLIN	BIOCON BIOLOGICS GLOBAL PLC RegS	Industrial	Fixed Income	6,820.71	0.01	3.06	Oct 09, 2029	6.67
HLINSU	HANWHA LIFE INSURANCE CO LTD RegS	Financial Institutions	Fixed Income	6,819.51	0.01	1.12	Feb 04, 2032	3.38
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Industrial	Fixed Income	6,817.44	0.01	0.39	May 01, 2027	7.88
ARAGVI	ARAGVI FINANCE INTERNATIONAL DAC RegS	Industrial	Fixed Income	6,814.75	0.01	2.98	Nov 20, 2029	11.13
POWBUY	ARTERA SERVICES LLC 144A	Corporates	Fixed Income	6,813.46	0.01	4.04	Feb 15, 2031	8.50
PENN	PENN NATIONAL GAMING INC 144A	Industrial	Fixed Income	6,811.10	0.01	0.09	Jan 15, 2027	5.63
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	6,804.62	0.01	2.98	Mar 16, 2029	3.88
BOUSUK	BOUBYAN SUKUK LTD RegS	Financial Institutions	Fixed Income	6,804.02	0.01	1.27	Mar 29, 2027	3.39
CRI	WILLIAM CARTER COMPANY (THE) 144A	Corporates	Fixed Income	6,802.64	0.01	3.55	Feb 15, 2031	7.38
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Industrial	Fixed Income	6,802.23	0.01	2.04	Mar 30, 2028	5.38
FNCB0262	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	6,793.76	0.01	3.99	Apr 01, 2036	2.00
VISTAA	VISTA ENERGY ARGENTINA SAU RegS	Industrial	Fixed Income	6,789.89	0.01	5.55	Dec 10, 2035	7.63
CCS	CENTURY COMMUNITIES INC 144A	Industrial	Fixed Income	6,789.11	0.01	3.32	Aug 15, 2029	3.88
TITIM	TELECOM ITALIA CAPITAL SA	Corporates	Fixed Income	6,784.60	0.01	6.79	Sep 30, 2034	6.00
8697	JAPAN EXCHANGE GROUP INC	Financials	Equity	6,778.71	0.01	0.00	nan	0.00
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	6,774.83	0.01	3.93	Apr 23, 2030	3.95
ABR	ARBOR REALTY SR INC 144A	Financial Institutions	Fixed Income	6,772.72	0.01	3.63	Jul 15, 2030	7.88
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	6,770.23	0.01	5.80	Jul 06, 2034	6.30
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Corporates	Fixed Income	6,768.37	0.01	3.72	Mar 15, 2033	6.75
NAVI	NAVIENT CORP	Corporates	Fixed Income	6,766.56	0.01	4.72	Jun 15, 2032	7.88
PTTEPT	PTTEP TREASURY CENTER CO LT MTN RegS	Agency	Fixed Income	6,764.10	0.01	1.45	Jun 10, 2027	2.59
TITIM	TELECOM ITALIA CAPITAL SA	Corporates	Fixed Income	6,762.95	0.01	6.25	Nov 15, 2033	6.38
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	6,761.54	0.01	2.45	Aug 01, 2028	4.63
VAC	MARRIOTT OWNERSHIP RESORTS INC 144A	Corporates	Fixed Income	6,761.15	0.01	5.42	Oct 01, 2033	6.50
SLM	SLM CORP	Financial Institutions	Fixed Income	6,758.13	0.01	3.54	Jan 31, 2030	6.50
TWLO	TWILIO INC	Corporates	Fixed Income	6,757.54	0.01	4.18	Mar 15, 2031	3.88
ATI	ATI INC	Industrial	Fixed Income	6,757.39	0.01	0.94	Aug 15, 2030	7.25
BGBKKK	BURGAN BANK KPSC RegS	Financial Institutions	Fixed Income	6,756.95	0.01	0.75	Dec 15, 2031	2.75
AMBATH	CP ATLAS BUYER INC 144A	Industrial	Fixed Income	6,756.59	0.01	3.62	Jan 15, 2031	12.75
FNFM9321	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,754.38	0.01	3.74	Nov 01, 2036	2.00
INTERC	INTERCHILE SA RegS	Agency	Fixed Income	6,752.95	0.01	11.92	Jun 30, 2056	4.50
CMGMCO	CMG MEDIA CORP 144A	Industrial	Fixed Income	6,750.55	0.01	2.87	Jun 18, 2029	8.88
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrial	Fixed Income	6,746.22	0.01	3.15	Jul 03, 2029	4.38
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	6,745.93	0.01	2.81	Feb 15, 2029	3.38
HILCRP	HILCORP ENERGY I LP 144A	Industrial	Fixed Income	6,744.09	0.01	3.32	Apr 15, 2030	6.00
BCOLO	BANCOLOMBIA SA	Financial Institutions	Fixed Income	6,742.23	0.01	2.99	Dec 24, 2034	8.63
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial	Fixed Income	6,741.40	0.01	1.63	Aug 15, 2028	4.63
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Utility	Fixed Income	6,739.95	0.01	1.64	Sep 15, 2027	4.50
EMPRCC	EMPIRE COMMUNITIES CORP 144A	Industrial	Fixed Income	6,738.60	0.01	2.39	May 01, 2029	9.75
MWA	MUELLER WATER PRODUCTS INC 144A	Industrial	Fixed Income	6,737.11	0.01	2.71	Jun 15, 2029	4.00
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrial	Fixed Income	6,736.27	0.01	9.52	Feb 23, 2042	6.51
CLW	CHARTER HALL LONG WALE REIT STAPLE	Real Estate	Equity	6,734.59	0.01	0.00	nan	0.00
BANIJA	BANIJAY ENTERTAINMENT SAS 144A	Industrial	Fixed Income	6,733.42	0.01	0.53	May 01, 2029	8.13
BBWI	BATH & BODY WORKS INC	Industrial	Fixed Income	6,732.69	0.01	2.00	Feb 01, 2028	5.25
CACC	CREDIT ACCEPTANCE CORPORATION 144A	Financial Institutions	Fixed Income	6,726.33	0.01	3.24	Mar 15, 2030	6.63
RGN	REGION GROUP STAPLED UNITS LTD	Real Estate	Equity	6,718.16	0.01	0.00	nan	0.00
BCICI	BANCO DE CREDITO E INVERSIONES RegS	Financial Institutions	Fixed Income	6,717.80	0.01	2.72	Dec 31, 2079	8.75
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	6,717.21	0.01	2.77	Dec 31, 2079	10.12
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	6,713.53	0.01	0.71	Dec 15, 2027	5.00
CHBANI	CHOBANI LLC 144A	Industrial	Fixed Income	6,710.47	0.01	1.07	Nov 15, 2028	4.63
INRCON	INRETAIL CONSUMER RegS	Industrial	Fixed Income	6,705.11	0.01	2.16	Mar 22, 2028	3.25
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	6,705.00	0.01	7.66	Sep 19, 2035	5.30
FME	FRESENIUS MEDICAL CARE AG	Health Care	Equity	6,703.98	0.01	0.00	nan	0.00
GFLCN	WRANGLER HOLDCO CORP 144A	Corporates	Fixed Income	6,703.42	0.01	2.41	Apr 01, 2032	6.63
VIRIFP	VIRIDIEN SA 144A	Industrial	Fixed Income	6,702.38	0.01	2.69	Oct 15, 2030	10.00
CIMBMK	CIMB BANK BHD RegS	Agency	Fixed Income	6,701.54	0.01	1.56	Jul 20, 2027	2.13
CROSIN	CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	Corporates	Fixed Income	6,698.01	0.01	4.71	Dec 01, 2032	6.75
AMSIND	AMSTED INDUSTRIES INCORPORATED 144A	Corporates	Fixed Income	6,694.41	0.01	3.94	Mar 15, 2033	6.38
VSAT	VIASAT INC 144A	Industrial	Fixed Income	6,691.14	0.01	0.08	Apr 15, 2027	5.63
SAAVIE	SAAVI ENERGIA LUXEMBOURG SARL RegS	Utility	Fixed Income	6,683.25	0.01	5.03	Feb 10, 2035	8.88
NAVI	NAVIENT CORP MTN	Corporates	Fixed Income	6,681.78	0.01	5.99	Aug 01, 2033	5.63
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Industrial	Fixed Income	6,676.54	0.01	2.49	Jan 15, 2029	4.25
AKZA	AKZO NOBEL NV	Materials	Equity	6,675.72	0.01	0.00	nan	0.00
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	Equity	6,675.09	0.01	0.00	nan	0.00
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Corporates	Fixed Income	6,674.56	0.01	4.48	Jul 15, 2033	6.63
RCOLIN	RAIN CARBON INC 144A	Industrial	Fixed Income	6,671.89	0.01	2.16	Sep 01, 2029	12.25
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	6,670.74	0.01	6.14	Jan 11, 2035	6.10
PRAA	PRA GROUP INC 144A	Financial Institutions	Fixed Income	6,668.61	0.01	1.10	Feb 01, 2028	8.38
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Corporates	Fixed Income	6,660.13	0.01	3.66	Jul 15, 2032	6.38
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	6,658.04	0.01	3.36	Jul 16, 2029	2.88
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	6,655.91	0.01	3.81	Aug 01, 2030	4.13
AA	ALUMINA PTY LTD 144A	Corporates	Fixed Income	6,654.72	0.01	3.87	Sep 15, 2032	6.38
AES	AES CORPORATION (THE)	Utility	Fixed Income	6,653.93	0.01	3.66	Jul 15, 2055	6.95
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Industrial	Fixed Income	6,653.43	0.01	3.28	Mar 15, 2030	4.63
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	6,651.67	0.01	2.72	Dec 31, 2079	9.74
PATK	PATRICK INDUSTRIES INC 144A	Corporates	Fixed Income	6,649.31	0.01	3.85	Nov 01, 2032	6.38
AKBNK	AKBANK TAS RegS	Financial Institutions	Fixed Income	6,649.29	0.01	2.69	Dec 31, 2079	9.37
MIWIDO	MIWD HOLDCO II LLC 144A	Industrial	Fixed Income	6,642.77	0.01	3.28	Feb 01, 2030	5.50
CONDA	CABLE ONDA SA RegS	Industrial	Fixed Income	6,632.41	0.01	3.45	Jan 30, 2030	4.50
GWCN	GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	6,626.99	0.01	0.20	Feb 15, 2028	7.75
TNL	TRAVEL + LEISURE CO	Industrial	Fixed Income	6,623.48	0.01	1.04	Apr 01, 2027	6.00
SUN	SUNOCO LP 144A	Corporates	Fixed Income	6,620.44	0.01	3.49	Aug 15, 2032	6.63
RC	READY CAPITAL CORP	Financial Institutions	Equity	6,620.27	0.01	8.28	Dec 31, 2079	6.50
KFY	KORN FERRY 144A	Industrial	Fixed Income	6,620.20	0.01	0.87	Dec 15, 2027	4.63
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Corporates	Fixed Income	6,616.84	0.01	9.07	Apr 15, 2040	6.88
ADM	ADMIRAL GROUP PLC	Financials	Equity	6,612.91	0.01	0.00	nan	0.00
PLUSCM	PLUSPETROL CAMISEA SA RegS	Industrial	Fixed Income	6,607.58	0.01	6.77	Jul 03, 2036	6.24
JWN	NORDSTROM INC	Industrial	Fixed Income	6,606.01	0.01	3.85	Apr 01, 2030	4.38
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	6,597.83	0.01	1.73	Jun 01, 2028	4.63
NWL	NEWELL BRANDS INC	Corporates	Fixed Income	6,596.99	0.01	9.54	Apr 01, 2046	7.50
BSMXB	BANCO SANTANDER MEXICO SA INSTITUC RegS	Financial Institutions	Fixed Income	6,596.86	0.01	2.53	Oct 01, 2028	7.53
AKBNK	AKBANK TAS RegS	Financial Institutions	Fixed Income	6,596.86	0.01	3.49	Jan 20, 2030	7.50
MTRC	MTR CORPORATION CI LTD NC10.5 MTN RegS	Agency	Fixed Income	6,595.67	0.01	7.39	Dec 31, 2079	5.63
MGMCHI	MGM CHINA HOLDINGS LTD RegS	Industrial	Fixed Income	6,594.48	0.01	2.61	Jun 26, 2031	7.13
LGIH	LGI HOMES INC 144A	Industrial	Fixed Income	6,594.36	0.01	0.55	Dec 15, 2028	8.75
SXC	SUNCOKE ENERGY INC 144A	Industrial	Fixed Income	6,592.19	0.01	3.17	Jun 30, 2029	4.88
RFNALP	RFNA LP 144A	Financial Institutions	Fixed Income	6,590.48	0.01	3.00	Feb 15, 2030	7.88
AERDOS	AEROPUERTOS DOMINICANOS SIGLO XXI RegS	Industrial	Fixed Income	6,584.35	0.01	4.08	Jun 30, 2034	7.00
DLX	DELUXE CORP 144A	Industrial	Fixed Income	6,583.37	0.01	1.13	Jun 01, 2029	8.00
LXU	LSB INDUSTRIES INC 144A	Industrial	Fixed Income	6,581.60	0.01	1.63	Oct 15, 2028	6.25
JBSSBZ	JBS USA HOLDING LUX SARL	Industrial	Fixed Income	6,581.37	0.01	6.26	Mar 15, 2034	6.75
PLDEVE	P & L DEVELOPMENT LLC 144A	Corporates	Fixed Income	6,578.95	0.01	2.47	May 15, 2029	12.00
USFOOD	US FOODS INC 144A	Corporates	Fixed Income	6,575.35	0.01	4.13	Apr 15, 2033	5.75
NCX	NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	6,569.93	0.01	2.95	Dec 01, 2031	7.00
CRS	CARPENTER TECHNOLOGY CORPORATION 144A	Corporates	Fixed Income	6,566.33	0.01	5.16	Mar 01, 2034	5.63
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrial	Fixed Income	6,564.09	0.01	7.07	Feb 23, 2038	6.13
BLD	TOPBUILD CORP 144A	Corporates	Fixed Income	6,560.91	0.01	4.76	Feb 15, 2032	4.13
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrial	Fixed Income	6,555.75	0.01	6.14	Nov 07, 2033	6.50
BORRNO	BORR IHC LTD RegS	Industrial	Fixed Income	6,554.56	0.01	1.97	Nov 15, 2028	10.00
ULKER	ULKER BISKUVI SANAYI AS RegS	Industrial	Fixed Income	6,553.97	0.01	2.94	Jul 08, 2031	7.88
PST	POSTE ITALIANE	Financials	Equity	6,552.63	0.01	0.00	nan	0.00
ANTOLN	ANTOFAGASTA PLC RegS	Industrial	Fixed Income	6,552.18	0.01	6.48	May 02, 2034	6.25
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	6,551.89	0.01	2.93	Feb 15, 2031	8.00
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE	Industrial	Fixed Income	6,545.09	0.01	3.32	Mar 01, 2055	7.63
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	6,542.87	0.01	6.15	Dec 15, 2033	6.70
SASOL	SASOL FINANCING USA LLC	Industrial	Fixed Income	6,540.26	0.01	4.44	Mar 18, 2031	5.50
EQMSRM	EQUIPMENTSHARECOM INC 144A	Corporates	Fixed Income	6,539.27	0.01	3.90	Mar 15, 2033	8.00
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	6,539.27	0.01	4.61	Apr 30, 2031	5.25
XHR	XHR LP 144A	Financial Institutions	Fixed Income	6,538.27	0.01	2.37	Jun 01, 2029	4.88
LENOVO	LENOVO GROUP LTD RegS	Industrial	Fixed Income	6,537.68	0.01	4.43	Nov 02, 2030	3.42
ELDCN	ELDORADO GOLD CORPORATION 144A	Corporates	Fixed Income	6,537.46	0.01	1.15	Sep 01, 2029	6.25
AXIATA	AXIATA SPV5 LABUAN LTD MTN RegS	Agency	Fixed Income	6,536.69	0.01	14.98	Aug 19, 2050	3.06
DRH	DIAMONDROCK HOSPITALITY	Real Estate	Equity	6,536.26	0.01	0.00	nan	0.00
HWDGRP	HOWDEN UK REFINANCE 2 PLC 144A	Corporates	Fixed Income	6,535.66	0.01	3.29	Feb 15, 2032	8.13
LAMR	LAMAR MEDIA CORP	Corporates	Fixed Income	6,533.85	0.01	4.27	Jan 15, 2031	3.63
CLH	CLEAN HARBORS INC 144A	Corporates	Fixed Income	6,530.25	0.01	4.79	Oct 15, 2033	5.75
ANGI	ANGI GROUP LLC 144A	Industrial	Fixed Income	6,530.20	0.01	2.51	Aug 15, 2028	3.88
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Industrial	Fixed Income	6,525.67	0.01	3.60	Feb 15, 2030	4.88
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	6,525.30	0.01	4.07	May 30, 2030	4.13
SANLTD	SANDS CHINA LTD	Industrial	Fixed Income	6,525.16	0.01	3.04	Mar 08, 2029	2.85
DOP	DOP CASH	Cash and/or Derivatives	Cash	6,523.94	0.01	0.00	nan	0.00
DAVIVI	BANCO DAVIVIENDA SA RegS	Financial Institutions	Fixed Income	6,521.80	0.01	3.73	Jul 02, 2035	8.13
PRXNA	PROSUS NV MTN RegS	Industrial	Fixed Income	6,520.60	0.01	13.02	Aug 03, 2050	4.03
BKT	BANKINTER SA	Financials	Equity	6,519.34	0.01	0.00	nan	0.00
UPBD	UPBOUND GROUP INC 144A	Industrial	Fixed Income	6,517.49	0.01	2.47	Feb 15, 2029	6.38
DEI	DOUGLAS EMMETT REIT INC	Real Estate	Equity	6,517.40	0.01	0.00	nan	0.00
SM	SM ENERGY CO	Industrial	Fixed Income	6,516.01	0.01	0.08	Jan 15, 2027	6.63
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	6,510.98	0.01	4.04	Dec 16, 2025	2.00
DY	DYCOM INDUSTRIES INC 144A	Industrial	Fixed Income	6,510.81	0.01	2.23	Apr 15, 2029	4.50
LUMIIT	BANK LEUMI LE ISRAEL BM	Financial Institutions	Fixed Income	6,509.28	0.01	2.34	Jul 18, 2033	7.13
PBI	PITNEY BOWES INC 144A	Industrial	Fixed Income	6,506.71	0.01	0.28	Mar 15, 2027	6.88
X	UNITED STATES STEEL CORP	Industrial	Fixed Income	6,500.34	0.01	0.23	Mar 01, 2029	6.88
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Financial Institutions	Fixed Income	6,494.99	0.01	2.72	Jan 11, 2029	5.85
FTAI	FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	6,494.17	0.01	1.44	Dec 01, 2030	7.88
VLCYVG	VELOCITY VEHICLE GROUP LLC 144A	Industrial	Fixed Income	6,493.24	0.01	3.01	Jun 01, 2029	8.00
ARLP	ALLIANCE RESOURCE OPERATING PARTNE 144A	Industrial	Fixed Income	6,491.99	0.01	1.00	Jun 15, 2029	8.63
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC RegS	Agency	Fixed Income	6,489.62	0.01	2.67	Dec 31, 2079	8.00
PTTTB	PTT TREASURY CENTER CO LTD MTN RegS	Agency	Fixed Income	6,489.03	0.01	16.66	Jul 16, 2070	3.70
FPH	FIVE POINT OPERATING COMPANY LP 144A	Financial Institutions	Fixed Income	6,475.39	0.01	2.98	Oct 01, 2030	8.00
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	6,474.73	0.01	6.49	May 14, 2035	5.91
VISTAA	VISTA ENERGY ARGENTINA SAU RegS	Industrial	Fixed Income	6,471.75	0.01	4.06	Jun 10, 2033	8.50
FRRC1887	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	6,469.82	0.01	3.48	Mar 01, 2036	2.00
SEE	SEALED AIR CORPORATION 144A	Corporates	Fixed Income	6,468.91	0.01	5.83	Jul 15, 2033	6.88
TKCHOL	TKC HOLDINGS 144A	Industrial	Fixed Income	6,467.79	0.01	0.44	May 15, 2028	6.88
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	6,466.99	0.01	1.58	Dec 31, 2079	7.75
AMXLMM	AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	6,466.77	0.01	4.06	May 07, 2030	2.88
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	6,461.70	0.01	1.31	Feb 15, 2031	7.38
SGLSJ	STILLWATER MINING COMPANY RegS	Industrial	Fixed Income	6,459.62	0.01	3.45	Nov 16, 2029	4.50
KENGAR	KEN GARFF AUTOMOTIVE LLC 144A	Industrial	Fixed Income	6,451.65	0.01	1.43	Sep 15, 2028	4.88
FUN	SIX FLAGS ENTERTAINMENT CORP	Industrial	Fixed Income	6,448.78	0.01	3.15	Jul 15, 2029	5.25
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrial	Fixed Income	6,447.33	0.01	6.82	Feb 23, 2036	5.85
GASBCM	TMS ISSUER SARL RegS	Industrial	Fixed Income	6,443.75	0.01	3.23	Aug 23, 2032	5.78
SIASP	SINGAPORE AIRLINES LTD MTN RegS	Agency	Fixed Income	6,443.75	0.01	6.61	Mar 21, 2034	5.25
RNG	RINGCENTRAL INC 144A	Industrial	Fixed Income	6,441.84	0.01	0.82	Aug 15, 2030	8.50
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrial	Fixed Income	6,440.18	0.01	8.95	Aug 23, 2042	6.10
PODD	INSULET CORP 144A	Corporates	Fixed Income	6,440.05	0.01	3.91	Apr 01, 2033	6.50
ADANEM	ADANI ELECTRICITY MUMBAI LTD RegS	Utility	Fixed Income	6,438.17	0.01	3.77	Feb 12, 2030	3.95
ABBV	ABBVIE INC	Industrial	Fixed Income	6,437.60	0.01	3.63	Nov 21, 2029	3.20
YIPROF	YINSON PRODUCTION OFFSHORE PTE LTD	Industrial	Fixed Income	6,434.81	0.01	2.04	May 03, 2029	9.63
ACI	ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	6,434.64	0.01	5.21	Mar 31, 2034	5.75
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	6,430.45	0.01	3.17	Jun 15, 2029	4.75
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	6,429.23	0.01	3.45	Sep 15, 2031	5.75
VIKCRU	VIKING CRUISES LTD 144A	Industrial	Fixed Income	6,427.87	0.01	0.20	Feb 15, 2029	7.00
CKHH	CK HUTCHISON INTERNATIONAL (24) LT RegS	Industrial	Fixed Income	6,424.69	0.01	6.62	Apr 26, 2034	5.50
WLSC	WILLIAMS SCOTSMAN INC 144A	Corporates	Fixed Income	6,423.81	0.01	2.15	Oct 01, 2031	7.38
MTX	MINERALS TECHNOLOGIES INC. 144A	Industrial	Fixed Income	6,423.27	0.01	1.31	Jul 01, 2028	5.00
BIGBRS	BIG RIVER STEEL LLC 144A	Corporates	Fixed Income	6,422.01	0.01	0.08	Jan 31, 2029	6.63
JBSSBZ	JBS USA LUX SA	Industrial	Fixed Income	6,418.13	0.01	5.85	Apr 01, 2033	5.75
MONT	MONTEA NV	Real Estate	Equity	6,417.63	0.01	0.00	nan	0.00
RIG	TRANSOCEAN TITAN FINANCING LTD 144A	Industrial	Fixed Income	6,411.42	0.01	0.17	Feb 01, 2028	8.38
WBI	WBI OPERATING LLC 144A	Corporates	Fixed Income	6,411.19	0.01	4.99	Oct 15, 2033	6.50
IRM	IRON MOUNTAIN INC 144A	Industrial	Fixed Income	6,409.45	0.01	1.53	Jul 15, 2028	5.00
LUMN	LUMEN TECHNOLOGIES INC 144A	Corporates	Fixed Income	6,409.38	0.01	0.08	Oct 15, 2032	10.00
SVC	SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	6,406.00	0.01	1.82	Dec 15, 2027	5.50
ZIGGO	ZIGGO BOND COMPANY BV 144A	Industrial	Fixed Income	6,402.73	0.01	3.67	Feb 28, 2030	5.13
CASCN	CASCADES INC. 144A	Industrial	Fixed Income	6,402.05	0.01	2.75	Jul 15, 2030	6.75
ACHC	ACADIA HEALTHCARE CO INC 144A	Industrial	Fixed Income	6,400.98	0.01	2.91	Apr 15, 2029	5.00
IPHS	INNOPHOS HOLDINGS INC 144A	Industrial	Fixed Income	6,397.33	0.01	2.77	Jun 15, 2029	11.50
MAGN	MAGNERA CORP 144A	Industrial	Fixed Income	6,396.25	0.01	3.54	Nov 15, 2029	4.75
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Industrial	Fixed Income	6,395.66	0.01	3.71	Apr 15, 2030	5.88
ETINL	ECOBANK TRANSNATIONAL INC RegS	Financial Institutions	Fixed Income	6,394.90	0.01	3.20	Oct 15, 2029	10.13
SEE	SEALED AIR CORPORATION 144A	Industrial	Fixed Income	6,390.97	0.01	1.80	Dec 01, 2027	4.00
SEE	SEALED AIR CORPORATION 144A	Industrial	Fixed Income	6,386.27	0.01	1.44	Apr 15, 2029	5.00
IRBIN	IRB INFRASTRUCTURE DEVELOPERS LTD RegS	Industrial	Fixed Income	6,384.77	0.01	3.53	Mar 11, 2032	7.11
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	6,384.17	0.01	5.64	Dec 01, 2032	6.00
OCPMR	OCP SA RegS	Agency	Fixed Income	6,382.98	0.01	10.33	Apr 25, 2044	6.88
ECOPET	ECOPETROL SA	Agency	Fixed Income	6,382.39	0.01	9.26	Sep 18, 2043	7.38
GARUDA	GARUDA INDONESIA (PERSERO) TBK PT RegS	Industrial	Fixed Income	6,382.39	0.01	4.71	Dec 28, 2031	6.50
AGN	AEGON LTD	Financials	Equity	6,379.30	0.01	0.00	nan	0.00
AMCX	AMC NETWORKS INC 144A	Corporates	Fixed Income	6,376.91	0.01	3.54	Jul 15, 2032	10.50
GLP	GLOBAL PARTNERS LP 144A	Corporates	Fixed Income	6,376.91	0.01	2.37	Jan 15, 2032	8.25
FIBCOP	FIBERCOP SPA 144A	Corporates	Fixed Income	6,373.30	0.01	8.01	Jun 04, 2038	7.72
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Corporates	Fixed Income	6,369.70	0.01	4.28	Mar 15, 2031	4.00
ASRNL	ASR NEDERLAND NV	Financials	Equity	6,369.25	0.01	0.00	nan	0.00
AMSSW	AMS OSRAM AG 144A	Industrial	Fixed Income	6,365.43	0.01	1.66	Mar 30, 2029	12.25
TGE	PRAIRIE ACQUIROR LP 144A	Industrial	Fixed Income	6,365.02	0.01	1.79	Aug 01, 2029	9.00
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	6,363.92	0.01	7.12	Apr 02, 2035	5.88
S32	SOUTH32 LTD	Materials	Equity	6,363.60	0.01	0.00	nan	0.00
BALN	BALOISE HOLDING AG	Financials	Equity	6,361.71	0.01	0.00	nan	0.00
ARI	APOLLO COMMERCIAL REAL ESTATE FINA 144A	Financial Institutions	Fixed Income	6,359.78	0.01	2.69	Jun 15, 2029	4.63
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	6,357.07	0.01	2.94	Feb 15, 2029	4.13
SVC	SERVICE PROPERTIES TRUST	Corporates	Fixed Income	6,353.46	0.01	4.32	Jun 15, 2032	8.88
SISETI	SISECAM UK PLC RegS	Industrial	Fixed Income	6,352.00	0.01	3.29	May 02, 2032	8.63
MMLP	MARTIN MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	6,347.29	0.01	1.11	Feb 15, 2028	11.50
M	MACYS RETAIL HOLDINGS LLC 144A	Corporates	Fixed Income	6,346.25	0.01	3.93	Aug 01, 2033	7.38
QATIQD	QIC (CAYMAN) LTD RegS	Financial Institutions	Fixed Income	6,344.26	0.01	4.45	Dec 31, 2079	6.15
TAISEM	TSMC GLOBAL LTD RegS	Industrial	Fixed Income	6,343.07	0.01	5.51	Jul 22, 2032	4.63
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	6,341.28	0.01	6.56	Feb 13, 2034	5.19
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	6,340.96	0.01	1.95	Jan 13, 2028	5.13
PHIN	PHINIA INC 144A	Corporates	Fixed Income	6,340.83	0.01	3.52	Oct 15, 2032	6.63
8308	RESONA HOLDINGS INC	Financials	Equity	6,339.10	0.01	0.00	nan	0.00
VVV	VALVOLINE INC 144A	Corporates	Fixed Income	6,335.42	0.01	4.67	Jun 15, 2031	3.63
AXNTLC	AXIAN TELECOM HOLDING AND MANAGEME RegS	Industrial	Fixed Income	6,334.73	0.01	3.29	Jul 11, 2030	7.25
ZD	ZIFF DAVIS INC 144A	Industrial	Fixed Income	6,333.33	0.01	3.96	Oct 15, 2030	4.63
ABG	ASBURY AUTOMOTIVE GROUP INC.	Industrial	Fixed Income	6,327.01	0.01	3.06	Mar 01, 2030	4.75
PUMAFN	PUMA INTERNATIONAL FINANCING SA RegS	Industrial	Fixed Income	6,322.22	0.01	2.01	Apr 25, 2029	7.75
HE	HAWAIIAN ELECTRIC CO 144A	Corporates	Fixed Income	6,320.99	0.01	4.89	Oct 01, 2033	6.00
OTELSU	OTEL SUKUK LIMITED RegS	Agency	Fixed Income	6,320.43	0.01	4.31	Jan 24, 2031	5.38
ACCESS	ACCESS BANK PLC MTN RegS	Financial Institutions	Fixed Income	6,319.24	0.01	0.77	Dec 31, 2079	9.13
FIBCOP	FIBERCOP SPA 144A	Corporates	Fixed Income	6,319.19	0.01	6.19	Nov 15, 2033	6.38
INDOIS	PERUSAHAAN PENERBIT SBSN INDONESIA	Treasuries	Fixed Income	6,316.34	0.01	4.68	Nov 15, 2031	8.88
STSP	SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	Fixed Income	6,314.23	0.01	4.21	Jun 10, 2030	1.88
PTTGC	GC TREASURY CENTER PERPNC10 RegS	Industrial	Fixed Income	6,313.87	0.01	6.70	Dec 31, 2079	7.13
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	6,312.68	0.01	0.56	Jul 06, 2027	6.19
RECLIN	REC LIMITED MTN RegS	Agency	Fixed Income	6,310.30	0.01	2.18	Apr 11, 2028	5.63
JBSSBZ	JBS USA LUX SA	Industrial	Fixed Income	6,307.32	0.01	12.53	Dec 01, 2052	6.50
MD	PEDIATRIX MEDICAL GROUP INC 144A	Industrial	Fixed Income	6,306.00	0.01	1.89	Feb 15, 2030	5.38
BBNIIJ	BANK NEGARA INDONESIA PERSERO TBK MTN RegS	Agency	Fixed Income	6,303.75	0.01	3.03	Apr 05, 2029	5.28
DKL	DELEK LOGISTICS PARTNERS LP 144A	Industrial	Fixed Income	6,301.54	0.01	0.74	Jun 01, 2028	7.13
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Corporates	Fixed Income	6,301.15	0.01	4.08	May 01, 2031	6.88
SHO	SUNSTONE HOTEL INVESTORS REIT INC	Real Estate	Equity	6,300.22	0.01	0.00	nan	0.00
3407	ASAHI KASEI CORP	Materials	Equity	6,300.17	0.01	0.00	nan	0.00
ACOM	ARCHES BUYER INC 144A	Industrial	Fixed Income	6,298.20	0.01	2.26	Dec 01, 2028	6.13
AFRFIN	AFRICA FINANCE CORP MTN RegS	Supranational	Fixed Income	6,297.19	0.01	3.43	Oct 08, 2029	5.55
STANLN	STANDARD CHARTERED PLC MTN RegS	Financial Institutions	Fixed Income	6,297.19	0.01	3.88	May 13, 2031	5.24
NWL	NEWELL BRANDS INC	Corporates	Fixed Income	6,293.93	0.01	5.17	May 15, 2032	6.63
WBD	DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	6,290.91	0.01	3.13	May 15, 2029	4.13
SIZPLT	BCPE FLAVOR DEBT MERGER SUB 144A	Corporates	Fixed Income	6,290.32	0.01	4.35	Jul 01, 2032	9.50
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	6,290.04	0.01	7.37	Jun 02, 2035	5.38
EBIUH	EMIRATES NBD BANK PJSC RegS	Agency	Fixed Income	6,288.26	0.01	3.88	Dec 31, 2079	6.25
PDCN	PRECISION DRILLING CORPORATION 144A	Industrial	Fixed Income	6,284.45	0.01	1.36	Jan 15, 2029	6.88
TIGO	MILLICOM INTERNATIONAL CELLULAR S. RegS	Industrial	Fixed Income	6,283.85	0.01	1.47	Mar 25, 2029	6.25
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Corporates	Fixed Income	6,283.11	0.01	6.44	Jun 15, 2034	6.50
CNDT	CONDUENT BUSINESS SERVICES LLC 144A	Industrial	Fixed Income	6,281.77	0.01	3.42	Nov 01, 2029	6.00
ANTOLN	ANTOFAGASTA PLC RegS	Industrial	Fixed Income	6,281.70	0.01	5.30	May 13, 2032	5.63
RRC	RANGE RESOURCES CORPORATION	Industrial	Fixed Income	6,275.49	0.01	0.11	Jan 15, 2029	8.25
RJHIAB	AL RAJHI TIER 1 SUKUK LTD RegS	Financial Institutions	Fixed Income	6,272.77	0.01	3.68	Dec 31, 2079	6.25
TNL	TRAVEL + LEISURE CO. 144A	Corporates	Fixed Income	6,270.48	0.01	4.69	Sep 01, 2033	6.13
VOLCAN	VOLCAN COMPANIA MINERA SAA 144A	Industrial	Fixed Income	6,270.38	0.01	4.46	Oct 28, 2032	8.50
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Industrial	Fixed Income	6,270.09	0.01	1.34	Jun 30, 2029	5.88
PEB	PEBBLEBROOK HOTEL LP 144A	Financial Institutions	Fixed Income	6,268.70	0.01	2.53	Oct 15, 2029	6.38
CCS	CENTURY COMMUNITIES INC 144A	Corporates	Fixed Income	6,265.07	0.01	4.80	Sep 15, 2033	6.63
BXMT	BLACKSTONE MORTGAGE TRUST INC 144A	Financial Institutions	Fixed Income	6,264.21	0.01	3.33	Dec 01, 2029	7.75
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	6,257.28	0.01	4.92	Sep 04, 2031	4.63
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	6,252.51	0.01	0.11	Jan 09, 2027	6.17
TURKTI	TURK TELEKOMUNIKASYON AS 144A	Agency	Fixed Income	6,250.72	0.01	5.40	Oct 07, 2032	6.95
AXIATA	AXIATA SPV2 BHD MTN RegS	Agency	Fixed Income	6,249.88	0.01	4.37	Aug 19, 2030	2.16
ST	SENSATA TECHNOLOGIES INC 144A	Industrial	Fixed Income	6,248.56	0.01	3.71	Feb 15, 2030	4.38
MTN	VAIL RESORTS INC 144A	Industrial	Fixed Income	6,246.06	0.01	3.09	Jul 15, 2030	5.63
CVLGHT	CABLEVISION LIGHTPATH CT LLC 144A	Industrial	Fixed Income	6,244.92	0.01	2.04	Sep 15, 2028	5.63
IHS	IHS HOLDING LTD/KY RegS	Industrial	Fixed Income	6,244.17	0.01	2.47	May 29, 2030	7.88
CHF	CHF CASH	Cash and/or Derivatives	Cash	6,243.65	0.01	0.00	nan	0.00
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	6,242.19	0.01	0.59	Dec 15, 2029	8.25
DAN	DANA INC	Industrial	Fixed Income	6,240.40	0.01	0.03	Nov 15, 2027	5.38
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	6,239.81	0.01	3.76	Sep 01, 2031	6.00
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Industrial	Fixed Income	6,238.49	0.01	1.57	Jul 15, 2029	5.50
GLOBAU	GLOBAL AUTO HOLDINGS PLC 144A	Corporates	Fixed Income	6,238.01	0.01	4.14	Jan 15, 2032	8.75
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	6,237.62	0.01	6.10	May 03, 2033	4.88
ZIP	ZIPRECRUITER INC 144A	Industrial	Fixed Income	6,234.86	0.01	3.57	Jan 15, 2030	5.00
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	6,234.64	0.01	1.37	May 14, 2028	5.69
TWI	TITAN INTERNATIONAL INC	Industrial	Fixed Income	6,234.03	0.01	0.43	Apr 30, 2028	7.00
MTRC	MTR CORP LTD RegS	Agency	Fixed Income	6,233.45	0.01	14.40	Apr 01, 2055	5.25
ALINMA	ALINMA TIER 1 SUKUK LTD RegS	Financial Institutions	Fixed Income	6,231.66	0.01	2.89	Dec 31, 2079	6.50
SHEARE	FIESTA PURCHASER INC 144A	Corporates	Fixed Income	6,230.79	0.01	2.84	Sep 15, 2032	9.63
HPP	HUDSON PACIFIC PROPERTIES LP	Financial Institutions	Fixed Income	6,229.89	0.01	3.03	Apr 01, 2029	4.65
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	6,229.43	0.01	14.71	May 25, 2044	2.49
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	6,228.21	0.01	3.55	Oct 16, 2029	3.88
ATGE	ADTALEM GLOBAL EDUCATION INC 144A	Industrial	Fixed Income	6,226.94	0.01	1.04	Mar 01, 2028	5.50
VYX	NCR VOYIX CORP 144A	Industrial	Fixed Income	6,223.59	0.01	1.80	Apr 15, 2029	5.13
CKHH	CK HUTCHISON INTERNATIONAL (23) LT RegS	Industrial	Fixed Income	6,221.53	0.01	6.06	Apr 21, 2033	4.88
STCITY	STUDIO CITY FINANCE LTD RegS	Industrial	Fixed Income	6,220.34	0.01	1.11	Jan 15, 2028	6.50
9502	CHUBU ELECTRIC POWER INC	Utilities	Equity	6,219.15	0.01	0.00	nan	0.00
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	6,217.07	0.01	0.02	May 01, 2028	5.75
SVT	SEVERN TRENT PLC	Utilities	Equity	6,213.50	0.01	0.00	nan	0.00
IONPLA	EXCHANGE ION M 2028 NOTES 144A	Industrial	Fixed Income	6,212.41	0.01	2.26	May 15, 2028	5.75
AFRFIN	AFRICA FINANCE CORP RegS	Supranational	Fixed Income	6,207.83	0.01	3.54	Dec 31, 2079	7.50
TEINEN	TEINE ENERGY LTD 144A	Government Related	Fixed Income	6,205.54	0.01	1.30	Apr 15, 2029	6.88
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrial	Fixed Income	6,202.47	0.01	6.79	Sep 10, 2034	5.50
RLJ	RLJ LODGING TRUST LP 144A	Financial Institutions	Fixed Income	6,201.07	0.01	3.29	Sep 15, 2029	4.00
ALGT	ALLEGIANT TRAVEL CO 144A	Industrial	Fixed Income	6,201.06	0.01	0.67	Aug 15, 2027	7.25
BLTN	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasuries	Fixed Income	6,194.43	0.01	2.43	Jul 01, 2028	0.00
NPO	ENPRO INC 144A	Corporates	Fixed Income	6,189.30	0.01	4.38	Jun 01, 2033	6.13
MHLD	MAIDEN HOLDINGS LTD	Financial Institutions	Equity	6,187.29	0.01	7.48	Jun 14, 2046	6.63
SMCGL	SMC GLOBAL POWER HOLDINGS CORP RegS	Utility	Fixed Income	6,185.19	0.01	0.96	Dec 31, 2079	5.45
SCS	STEELCASE INC.	Industrial	Fixed Income	6,184.77	0.01	2.77	Jan 18, 2029	5.13
SBIIN	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	Fixed Income	6,184.59	0.01	2.26	May 05, 2028	4.88
GPE	GREAT PORTLAND ESTATES PLC	Real Estate	Equity	6,180.98	0.01	0.00	nan	0.00
VIRT	VFH PARENT LLC 144A	Corporates	Fixed Income	6,180.28	0.01	2.63	Jun 15, 2031	7.50
BDN	BRANDYWINE OPERATING PARTNERSHIP L	Financial Institutions	Fixed Income	6,178.38	0.01	1.82	Nov 15, 2027	3.95
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	6,176.85	0.01	6.18	Apr 24, 2033	4.70
NSINTW	NANSHAN LIFE PTE LTD RegS	Financial Institutions	Fixed Income	6,176.85	0.01	7.45	Mar 17, 2041	5.88
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	6,175.66	0.01	1.30	Apr 10, 2027	4.75
LNDPT	LD HOLDINGS GROUP LLC 144A	Financial Institutions	Fixed Income	6,175.63	0.01	2.14	Apr 01, 2028	6.13
CEMEX	CEMEX MEXICO SA DE CV RegS	Industrial	Fixed Income	6,174.47	0.01	1.78	Nov 19, 2029	5.45
OTPHB	OTP BANK NYRT MTN RegS	Financial Institutions	Fixed Income	6,173.87	0.01	0.46	May 25, 2027	7.50
CBK	COMMERZBANK AG	Financials	Equity	6,172.05	0.01	0.00	nan	0.00
ENQLN	ENQUEST PLC 144A	Industrial	Fixed Income	6,171.63	0.01	0.94	Nov 01, 2027	11.63
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	6,171.49	0.01	13.38	Apr 11, 2053	5.68
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	6,169.46	0.01	2.98	Apr 01, 2032	6.13
DBSSP	DBS GROUP HOLDINGS LTD MTN RegS	Financial Institutions	Fixed Income	6,160.76	0.01	0.02	Mar 21, 2030	4.79
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	6,156.59	0.01	6.15	Apr 11, 2033	4.63
BBVASM	BBVA BANCOMER SA INSTITUCION DE BA RegS	Financial Institutions	Fixed Income	6,155.40	0.01	3.34	Sep 13, 2034	5.88
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	Fixed Income	6,155.40	0.01	2.28	May 23, 2028	4.50
UOBSP	UNITED OVERSEAS BANK LTD MTN	Financial Institutions	Fixed Income	6,154.21	0.01	0.01	Apr 02, 2028	4.91
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	6,153.02	0.01	14.59	Nov 24, 2050	3.25
MGMCHI	MGM CHINA HOLDINGS LTD RegS	Industrial	Fixed Income	6,151.23	0.01	0.97	Feb 01, 2027	4.75
CHLMPC	CHILE ELECTRICITY LUX MPC RegS	Agency	Fixed Income	6,149.44	0.01	4.86	Oct 20, 2035	5.67
QTELQD	OOREDOO INTERNATIONAL FINANCE LTD MTN RegS	Agency	Fixed Income	6,148.85	0.01	7.16	Oct 10, 2034	4.63
BCP	BANCO DE CREDITO DEL PERU MTN 144A	Financial Institutions	Fixed Income	6,147.66	0.01	4.99	Jan 15, 2037	5.65
APTV	APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	6,145.61	0.01	3.43	Dec 15, 2054	6.88
ENVA	ENOVA INTERNATIONAL INC 144A	Financial Institutions	Fixed Income	6,145.58	0.01	0.03	Dec 15, 2028	11.25
ALTG	ALTA EQUIPMENT GROUP INC 144A	Industrial	Fixed Income	6,144.91	0.01	2.99	Jun 01, 2029	9.00
QTELQD	QTEL INTERNATIONAL FINANCE LTD RegS	Agency	Fixed Income	6,141.70	0.01	2.03	Jan 31, 2028	3.88
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	6,141.70	0.01	11.00	Mar 26, 2044	5.70
1113	CK ASSET HOLDINGS LTD	Real Estate	Equity	6,136.89	0.01	0.00	nan	0.00
WYNMAC	WYNN MACAU LTD RegS	Industrial	Fixed Income	6,133.36	0.01	0.93	Oct 01, 2027	5.50
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI RegS	Industrial	Fixed Income	6,133.36	0.01	5.56	Sep 14, 2032	3.05
LUMIIT	BANK LEUMI LE ISRAEL BM	Financial Institutions	Fixed Income	6,123.23	0.01	0.15	Jan 29, 2031	3.27
8967	JAPAN LOGISTICS FUND REIT INC	Real Estate	Equity	6,117.71	0.01	0.00	nan	0.00
KTBTB	KRUNG THAI BANK PCL (CAYMAN ISLAND RegS	Agency	Fixed Income	6,114.89	0.01	0.24	Dec 31, 2079	4.40
CONSEN	CONSOLIDATED ENERGY FINANCE SA RegS	Industrial	Fixed Income	6,114.89	0.01	3.51	Feb 15, 2031	12.00
CBQKQD	COMMERCIAL BANK PSQC RegS	Financial Institutions	Fixed Income	6,113.70	0.01	0.31	Dec 31, 2079	4.50
FNCA8789	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	6,113.67	0.01	3.74	Feb 01, 2036	2.00
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	6,111.91	0.01	1.23	May 09, 2027	4.75
HTZ	HERTZ CORPORATION (THE) 144A	Industrial	Fixed Income	6,110.30	0.01	0.96	Dec 01, 2026	4.63
TRANSM	CONSORCIO TRANSMANTARO SA RegS	Agency	Fixed Income	6,108.34	0.01	7.99	Apr 11, 2038	5.20
VTOL	BRISTOW GROUP INC 144A	Industrial	Fixed Income	6,107.55	0.01	0.23	Mar 01, 2028	6.88
FIBCOP	FIBERCOP SPA 144A	Corporates	Fixed Income	6,102.71	0.01	6.67	Sep 30, 2034	6.00
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	6,100.75	0.01	2.08	Nov 01, 2029	5.88
FTAI	FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	6,099.11	0.01	4.26	Apr 15, 2033	5.88
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	Fixed Income	6,096.42	0.01	7.04	Oct 02, 2034	4.75
SUN	SUNOCO LP / SUNOCO FINANCE CORP	Industrial	Fixed Income	6,096.16	0.01	0.59	Mar 15, 2028	5.88
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Financial Institutions	Fixed Income	6,095.83	0.01	7.71	Nov 26, 2035	5.08
DAN	DANA INC	Industrial	Fixed Income	6,091.62	0.01	0.49	Jun 15, 2028	5.63
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	6,090.00	0.00	2.79	Jul 15, 2030	5.88
SMG	SCOTTS MIRACLE-GRO CO/THE	Industrial	Fixed Income	6,086.66	0.00	2.90	Oct 15, 2029	4.50
SAH	SONIC AUTOMOTIVE INC 144A	Corporates	Fixed Income	6,084.67	0.00	4.47	Nov 15, 2031	4.88
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	6,079.76	0.00	5.17	Aug 15, 2032	7.50
DHC	DIVERSIFIED HEALTHCARE TRUST	Corporates	Fixed Income	6,079.26	0.00	4.55	Mar 01, 2031	4.38
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	6,078.55	0.00	3.15	May 21, 2030	4.30
DBSSP	DBS GROUP HOLDINGS LTD MTN RegS	Financial Institutions	Fixed Income	6,078.55	0.00	0.26	Mar 10, 2031	1.82
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	6,077.87	0.00	2.13	Mar 04, 2028	3.63
GLOPM	GLOBE TELECOM INC RegS	Industrial	Fixed Income	6,074.38	0.00	0.64	Dec 31, 2079	4.20
AHOMES	ADAMS HOMES INC 144A	Industrial	Fixed Income	6,072.07	0.00	1.51	Oct 15, 2028	9.25
SPN	SESI LLC 144A	Industrial	Fixed Income	6,071.94	0.00	3.60	Sep 30, 2030	7.88
UOBSP	UNITED OVERSEAS BANK LTD MTN RegS	Financial Institutions	Fixed Income	6,069.02	0.00	0.27	Mar 16, 2031	1.75
NTST	NETSTREIT CORP	Real Estate	Equity	6,068.43	0.00	0.00	nan	0.00
SMG	SCOTTS MIRACLE-GRO CO/THE	Corporates	Fixed Income	6,066.64	0.00	4.40	Apr 01, 2031	4.00
STESP	ST ENGINEERING URBAN SOLUTIONS USA MTN RegS	Agency	Fixed Income	6,064.85	0.00	1.28	May 05, 2027	3.38
BHARTI	NETWORK I2I LTD RegS	Industrial	Fixed Income	6,060.68	0.00	0.24	Dec 31, 2079	3.98
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	6,056.83	0.00	2.83	Jun 01, 2029	4.09
EAT	BRINKER INTERNATIONAL INC 144A	Industrial	Fixed Income	6,056.12	0.00	0.57	Jul 15, 2030	8.25
GTLS	CHART INDUSTRIES INC 144A	Corporates	Fixed Income	6,052.20	0.00	0.08	Jan 01, 2031	9.50
DIBUH	DIB TIER 1 SUKUK (4) LTD RegS	Financial Institutions	Fixed Income	6,050.55	0.00	0.45	Dec 31, 2079	4.63
DHBKQD	DOHA FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	6,050.55	0.00	4.62	Mar 16, 2031	4.50
BBVASM	BBVA BANCOMER SA (TEXAS BRANCH) RegS	Financial Institutions	Fixed Income	6,049.36	0.00	1.96	Jan 18, 2033	5.13
TIGO	MILLICOM INTERNATIONAL CELLULAR S. 144A	Corporates	Fixed Income	6,048.60	0.00	0.90	Jan 15, 2028	5.13
SYNA	SYNAPTICS INCORPORATED 144A	Industrial	Fixed Income	6,046.67	0.00	2.85	Jun 15, 2029	4.00
GNL	GLOBAL NET LEASE INC	Real Estate	Equity	6,045.31	0.00	0.00	nan	0.00
EMACN	EUSHI FINANCE INC	Corporates	Fixed Income	6,041.38	0.00	4.30	Apr 01, 2056	6.25
CNR	CORNERSTONE BUILDING BRANDS INC 144A	Industrial	Fixed Income	6,040.58	0.00	2.99	Aug 15, 2029	9.50
HDFCB	HDFC BANK LTD RegS	Financial Institutions	Fixed Income	6,039.23	0.00	1.14	Dec 31, 2079	3.70
BCP	BANCO DE CREDITO DEL PERU RegS	Financial Institutions	Fixed Income	6,038.63	0.00	0.78	Sep 30, 2031	3.25
WLSNRT	WILSONART LLC 144A	Corporates	Fixed Income	6,037.77	0.00	4.38	Aug 15, 2032	11.00
SFCCN	SAGICOR FINANCIAL COMPANY LTD (BAR RegS	Financial Institutions	Fixed Income	6,035.65	0.00	1.75	May 13, 2028	5.30
RIBL	RIYAD T1 SUKUK LTD RegS	Financial Institutions	Fixed Income	6,034.46	0.00	3.29	Dec 31, 2079	5.50
MZRHIT	MIZRAHI TEFAHOT BANK LTD	Financial Institutions	Fixed Income	6,032.68	0.00	0.33	Apr 07, 2031	3.08
BRITEL	BRITISH TELECOMMUNICATIONS PLC N10 144A	Corporates	Fixed Income	6,030.56	0.00	5.03	Nov 23, 2081	4.88
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	6,027.86	0.00	3.29	Apr 17, 2029	1.19
TRANSM	CONSORCIO TRANSMANTARO SA RegS	Agency	Fixed Income	6,027.31	0.00	5.38	Apr 16, 2034	4.70
IHOVER	IHO VERWALTUNGS GMBH 144A	Corporates	Fixed Income	6,025.15	0.00	3.47	Nov 15, 2032	8.00
SIASP	SINGAPORE AIRLINES LTD MTN RegS	Agency	Fixed Income	6,021.95	0.00	2.87	Jan 19, 2029	3.38
SHNHAN	SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	6,018.97	0.00	5.47	Apr 13, 2032	4.38
NGDCN	NEW GOLD INC 144A	Corporates	Fixed Income	6,017.93	0.00	3.38	Apr 01, 2032	6.88
CVI	CVR ENERGY INC 144A	Industrial	Fixed Income	6,012.03	0.00	1.68	Feb 15, 2028	5.75
FRSB0069	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,008.07	0.00	3.02	Sep 01, 2034	3.00
TNET	TRINET GROUP INC 144A	Corporates	Fixed Income	5,999.89	0.00	2.18	Aug 15, 2031	7.13
LABL	LABL INC 144A	Industrial	Fixed Income	5,997.95	0.00	1.39	Jul 15, 2027	10.50
BBNIIJ	BANK NEGARA INDONESIA PERSERO TBK RegS	Agency	Fixed Income	5,997.53	0.00	1.16	Dec 31, 2079	4.30
RRR	STATION CASINOS LLC 144A	Corporates	Fixed Income	5,996.28	0.00	5.10	Dec 01, 2031	4.63
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	Fixed Income	5,995.14	0.00	11.14	Apr 08, 2043	5.06
SVC	SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	5,986.75	0.00	0.97	Feb 15, 2027	4.95
WEEKHM	WEEKLEY HOMES LLC 144A	Industrial	Fixed Income	5,986.52	0.00	2.08	Sep 15, 2028	4.88
KNIRIV	KNIFE RIVER CORP 144A	Corporates	Fixed Income	5,985.46	0.00	0.41	May 01, 2031	7.75
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	5,984.81	0.00	3.76	Feb 15, 2030	4.50
BWXT	BWX TECHNOLOGIES INC 144A	Industrial	Fixed Income	5,981.68	0.00	1.98	Jun 30, 2028	4.13
CRK	COMSTOCK RESOURCES INC 144A	Industrial	Fixed Income	5,981.55	0.00	1.60	Mar 01, 2029	6.75
BANK5_25-5YR14-A	BANK5_25-5YR14 A3	CMBS	Fixed Income	5,979.44	0.00	3.79	Apr 15, 2058	5.65
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Corporates	Fixed Income	5,976.44	0.00	12.51	Feb 01, 2061	4.30
TRS	TRIMAS CORPORATION 144A	Industrial	Fixed Income	5,976.34	0.00	2.52	Apr 15, 2029	4.13
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrials	Equity	5,974.86	0.00	0.00	nan	0.00
CCOI	COGENT COMMUNICATIONS GROUP INC 144A	Industrial	Fixed Income	5,973.61	0.00	1.23	Jun 15, 2027	7.00
3466	LASALLE LOGIPORT REIT	Real Estate	Equity	5,971.09	0.00	0.00	nan	0.00
TPC	TUTOR PERINI CORP 144A	Industrial	Fixed Income	5,969.62	0.00	0.55	Apr 30, 2029	11.88
BRIEAS	BRIGHTLINE EAST LLC 144A	Industrial	Fixed Income	5,965.20	0.00	2.49	Jan 31, 2030	11.00
FRSB8092	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,965.12	0.00	4.05	Mar 01, 2036	1.50
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	5,962.01	0.00	4.81	Apr 15, 2032	6.25
HGVLLC	HILTON GRAND VACATIONS BORROWER ES 144A	Corporates	Fixed Income	5,960.20	0.00	4.50	Jul 01, 2031	4.88
NBR	NABORS INDUSTRIES INC 144A	Corporates	Fixed Income	5,960.20	0.00	4.81	Nov 15, 2032	7.63
STWD	STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	5,959.52	0.00	2.52	Oct 15, 2028	5.25
KFW	KFW MTN	Agency	Fixed Income	5,950.80	0.00	1.41	May 20, 2027	3.00
EBIUH	EMIRATES NBD BANK PJSC RegS	Agency	Fixed Income	5,948.67	0.00	1.23	Dec 31, 2079	4.25
MATV	MATIV HOLDINGS INC 144A	Industrial	Fixed Income	5,946.14	0.00	2.81	Oct 01, 2029	8.00
BANK5_24-5YR9-A3	BANK5_24-5YR9 A3	CMBS	Fixed Income	5,945.43	0.00	3.28	Aug 15, 2057	5.61
ALSN	ALLISON TRANSMISSION INC 144A	Industrial	Fixed Income	5,939.56	0.00	0.87	Oct 01, 2027	4.75
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	5,938.54	0.00	4.43	Mar 15, 2031	5.88
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	5,938.34	0.00	1.67	Sep 13, 2027	5.30
LTC	LTC PROPERTIES REIT INC	Real Estate	Equity	5,938.24	0.00	0.00	nan	0.00
TGPERU	TRANSPORTADORA DE GAS DEL PERU SA RegS	Industrial	Fixed Income	5,935.59	0.00	1.34	Apr 30, 2028	4.25
AMKR	AMKOR TECHNOLOGY INC 144A	Corporates	Fixed Income	5,925.93	0.00	4.70	Oct 01, 2033	5.88
BWXT	BWX TECHNOLOGIES INC 144A	Industrial	Fixed Income	5,923.85	0.00	2.41	Apr 15, 2029	4.13
LEVI	LEVI STRAUSS & CO 144A	Corporates	Fixed Income	5,922.32	0.00	4.41	Mar 01, 2031	3.50
TRK	SPEEDWAY MOTORSPORTS LLC 144A	Industrial	Fixed Income	5,919.73	0.00	1.15	Nov 01, 2027	4.88
SAIC	SCIENCE APPLICATIONS INTERNATIONAL 144A	Industrial	Fixed Income	5,915.06	0.00	1.14	Apr 01, 2028	4.88
9104	MITSUI OSK LINES LTD	Industrials	Equity	5,908.92	0.00	0.00	nan	0.00
THC	TENET HEALTHCARE CORP	Corporates	Fixed Income	5,902.48	0.00	4.92	Nov 15, 2031	6.88
OXDFLL	OXFORD FINANCE LLC 144A	Financial Institutions	Fixed Income	5,896.51	0.00	0.38	Feb 01, 2027	6.38
VREX	VAREX IMAGING CORP 144A	Industrial	Fixed Income	5,890.03	0.00	0.77	Oct 15, 2027	7.88
XRX	XEROX CORPORATION 144A	Corporates	Fixed Income	5,889.85	0.00	3.75	Apr 15, 2031	13.50
CEMEX	CEMEX SAB DE CV RegS	Industrial	Fixed Income	5,889.10	0.00	4.40	Jul 11, 2031	3.88
CABO	CABLE ONE INC 144A	Industrial	Fixed Income	5,888.24	0.00	4.39	Nov 15, 2030	4.00
HART_24-C-A3	HART_24-C A3	ABS	Fixed Income	5,888.16	0.00	1.29	May 15, 2029	4.41
GLP	GLOBAL PARTNERS LP	Industrial	Fixed Income	5,886.55	0.00	0.80	Jan 15, 2029	6.88
SCCO	SOUTHERN COPPER CORP	Industrial	Fixed Income	5,882.54	0.00	10.84	Nov 08, 2042	5.25
HDN	HOMECO DAILY NEEDS UNITS	Real Estate	Equity	5,879.84	0.00	0.00	nan	0.00
BCC	BOISE CASCADE CO 144A	Industrial	Fixed Income	5,878.98	0.00	3.55	Jul 01, 2030	4.88
AGS	AGEAS SA	Financials	Equity	5,878.77	0.00	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	5,878.37	0.00	16.82	Nov 24, 2070	3.50
BPL	BUCKEYE PARTNERS LP	Industrial	Fixed Income	5,875.14	0.00	1.83	Dec 01, 2027	4.13
FCFS	FIRSTCASH INC 144A	Corporates	Fixed Income	5,871.81	0.00	2.69	Mar 01, 2032	6.88
INRCIN	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	Fixed Income	5,868.84	0.00	5.36	Jan 21, 2032	3.57
MARS	MARS INC 144A	Industrial	Fixed Income	5,868.48	0.00	3.74	Mar 01, 2030	4.80
VALEBZ	VALE OVERSEAS LTD	Industrial	Fixed Income	5,866.46	0.00	5.82	Jun 12, 2033	6.13
MINSUR	MINSUR SA RegS	Industrial	Fixed Income	5,864.08	0.00	5.07	Oct 28, 2031	4.50
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	5,850.16	0.00	4.92	Oct 01, 2031	3.63
EN	BOUYGUES SA	Industrials	Equity	5,845.49	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	5,839.82	0.00	3.13	Oct 01, 2054	7.13
CMPCCI	INVERSIONES CMPC SA RegS	Industrial	Fixed Income	5,837.27	0.00	3.68	Jan 13, 2030	3.85
CHLELC	CHILE ELECTRICITY LUX MPC SARL RegS	Agency	Fixed Income	5,833.10	0.00	3.64	Jan 20, 2033	6.01
URI	UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	5,831.12	0.00	0.05	May 15, 2027	5.50
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Institutions	Fixed Income	5,829.38	0.00	1.58	Apr 15, 2028	6.25
FNFM9811	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,827.31	0.00	3.69	Dec 01, 2036	2.00
CVS	CVS HEALTH CORP	Industrial	Fixed Income	5,825.52	0.00	2.06	Mar 25, 2028	4.30
FGR	EIFFAGE SA	Industrials	Equity	5,824.77	0.00	0.00	nan	0.00
GGAMFI	GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	5,818.35	0.00	1.39	Apr 15, 2029	6.88
MUSA	MURPHY OIL USA INC 144A	Corporates	Fixed Income	5,817.69	0.00	4.35	Feb 15, 2031	3.75
ASLAU	PERENTI FINANCE PTY LTD 144A	Industrial	Fixed Income	5,817.59	0.00	1.22	Apr 26, 2029	7.50
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	5,817.01	0.00	4.41	Dec 31, 2079	4.75
ASH	ASHLAND INC 144A	Corporates	Fixed Income	5,808.67	0.00	5.08	Sep 01, 2031	3.38
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Corporates	Fixed Income	5,796.05	0.00	7.65	Mar 15, 2037	7.80
BCO	BRINKS CO 144A	Corporates	Fixed Income	5,792.44	0.00	2.95	Jun 15, 2032	6.75
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Industrial	Fixed Income	5,790.80	0.00	3.98	Mar 31, 2034	2.16
PDCO	PARADIGM PARENT LLC 144A	Corporates	Fixed Income	5,790.63	0.00	4.70	Apr 17, 2032	8.75
TDBBNK	EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS	Supranational	Fixed Income	5,787.82	0.00	2.37	Jun 30, 2028	4.13
VIAV	VIAVI SOLUTIONS INC 144A	Industrial	Fixed Income	5,786.74	0.00	3.32	Oct 01, 2029	3.75
ASHWOO	ASHTON WOODS USA LLC 144A	Corporates	Fixed Income	5,776.20	0.00	4.74	Aug 01, 2033	6.88
ISRELE	ISRAEL ELECTRIC CORP LTD MTN	Agency	Fixed Income	5,775.90	0.00	5.42	Feb 22, 2032	3.75
CNXMPF	CNX MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	5,774.34	0.00	3.32	Apr 15, 2030	4.75
AHEDBB	AHEAD DB HOLDINGS LLC 144A	Industrial	Fixed Income	5,774.04	0.00	0.55	May 01, 2028	6.63
OGN	ORGANON & CO 144A	Corporates	Fixed Income	5,770.79	0.00	6.08	May 15, 2034	6.75
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Corporates	Fixed Income	5,765.38	0.00	4.07	Apr 01, 2033	7.88
AMSIND	AMSTED INDUSTRIES INCORPORATED 144A	Industrial	Fixed Income	5,763.60	0.00	3.11	May 15, 2030	4.63
VSAT	VIASAT INC 144A	Industrial	Fixed Income	5,763.56	0.00	2.14	Jul 15, 2028	6.50
BNZL	BUNZL	Industrials	Equity	5,758.20	0.00	0.00	nan	0.00
KSS	KOHLS CORP 144A	Industrial	Fixed Income	5,754.66	0.00	1.70	Jun 01, 2030	10.00
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Corporates	Fixed Income	5,750.95	0.00	0.59	Jul 15, 2031	8.50
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	5,750.69	0.00	4.24	Oct 15, 2030	3.88
CSV	CARRIAGE SERVICES INC 144A	Industrial	Fixed Income	5,743.56	0.00	2.92	May 15, 2029	4.25
CWK	CUSHMAN & WAKEFIELD US BORROWER LL 144A	Corporates	Fixed Income	5,741.93	0.00	0.75	Sep 01, 2031	8.88
LUCK	KINGPIN INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	5,741.93	0.00	5.05	Oct 15, 2032	7.25
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	5,741.14	0.00	0.01	Jul 16, 2026	4.84
BRITEL	BRITISH TELECOMMUNICATIONS PLC NC5 144A	Industrial	Fixed Income	5,737.39	0.00	1.13	Nov 23, 2081	4.25
SEE	SEALED AIR CORPORATION 144A	Corporates	Fixed Income	5,736.52	0.00	2.18	Feb 15, 2031	7.25
ALLYL_25-1-A3	ALLYL_25-1 A3	ABS	Fixed Income	5,734.25	0.00	1.72	Mar 15, 2030	3.96
STWD	STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	5,730.80	0.00	3.58	Apr 15, 2030	6.00
6	POWER ASSETS HOLDINGS LTD	Utilities	Equity	5,728.05	0.00	0.00	nan	0.00
ABCSUP	AMERICAN BUILDERS & CONTRACTORS SU 144A	Industrial	Fixed Income	5,727.90	0.00	3.22	Nov 15, 2029	3.88
OI	OI EUROPEAN GROUP BV 144A	Industrial	Fixed Income	5,725.30	0.00	3.21	Feb 15, 2030	4.75
IHOVER	IHO VERWALTUNGS GMBH 144A	Industrial	Fixed Income	5,725.05	0.00	2.03	May 15, 2029	6.38
CPS	COOPER-STANDARD AUTOMOTIVE INC 144A	Industrial	Fixed Income	5,723.34	0.00	1.34	May 15, 2027	5.63
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Industrial	Fixed Income	5,716.30	0.00	3.69	Apr 15, 2030	5.25
ENFRAG	ENFRAGEN ENERGIA SUR SA RegS	Utility	Fixed Income	5,714.54	0.00	4.16	Dec 30, 2030	5.38
HELN	HELVETIA HOLDING AG	Financials	Equity	5,711.10	0.00	0.00	nan	0.00
EHC	ENCOMPASS HEALTH CORP	Corporates	Fixed Income	5,704.04	0.00	3.95	Apr 01, 2031	4.63
MEITUA	MEITUAN RegS	Industrial	Fixed Income	5,703.22	0.00	4.45	Oct 28, 2030	3.05
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	Fixed Income	5,701.43	0.00	4.39	Sep 17, 2030	2.63
FORTUM	FORTUM	Utilities	Equity	5,697.91	0.00	0.00	nan	0.00
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrial	Fixed Income	5,693.69	0.00	5.55	Apr 27, 2032	3.54
QTELQD	QTEL INTERNATIONAL FINANCE LTD MTN RegS	Agency	Fixed Income	5,690.71	0.00	11.27	Jan 31, 2043	4.50
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	5,687.73	0.00	4.47	Feb 18, 2036	3.27
BALY	PREMIER ENTERTAINMENT SUB LLC 144A	Industrial	Fixed Income	5,684.03	0.00	3.19	Sep 01, 2029	5.63
RXO	RXO INC 144A	Industrial	Fixed Income	5,682.44	0.00	0.72	Nov 15, 2027	7.50
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	5,678.20	0.00	13.03	Jun 05, 2115	6.85
MATHOM	MATTAMY GROUP CORP 144A	Corporates	Fixed Income	5,676.99	0.00	5.20	Dec 15, 2033	6.00
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	5,673.38	0.00	4.95	Feb 15, 2032	3.88
RYASPE	RYAN SPECIALTY LLC 144A	Financial Institutions	Fixed Income	5,669.77	0.00	2.79	Feb 01, 2030	4.38
7259	AISIN CORP	Consumer Discretionary	Equity	5,665.25	0.00	0.00	nan	0.00
SM	SM ENERGY CO	Industrial	Fixed Income	5,664.20	0.00	0.59	Jul 15, 2028	6.50
ABF	ASSOCIATED BRITISH FOODS PLC	Consumer Staples	Equity	5,662.11	0.00	0.00	nan	0.00
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Corporates	Fixed Income	5,657.14	0.00	5.02	Jul 15, 2033	7.50
INRCIN	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	Fixed Income	5,656.15	0.00	4.71	Feb 10, 2031	2.80
EAF	GRAFTECH GLOBAL ENTERPRISES INC 144A	Industrial	Fixed Income	5,652.85	0.00	3.17	Dec 23, 2029	9.88
GLP	GLOBAL PARTNERS LP 144A	Corporates	Fixed Income	5,651.73	0.00	4.46	Jul 01, 2033	7.13
EBS	EMERGENT BIOSOLUTIONS INC 144A	Industrial	Fixed Income	5,649.84	0.00	2.50	Aug 15, 2028	3.88
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	5,649.01	0.00	4.78	Mar 17, 2031	2.88
CENX	CENTURY ALUMINUM COMPANY 144A	Corporates	Fixed Income	5,646.32	0.00	4.31	Aug 01, 2032	6.88
GCUNIV	GRAND CANYON UNIVERSITY	Industrial	Fixed Income	5,646.13	0.00	2.45	Oct 01, 2028	5.13
ECPG	ENCORE CAPITAL GROUP INC 144A	Corporates	Fixed Income	5,644.51	0.00	3.81	Apr 15, 2031	6.63
NBR	NABORS INDUSTRIES LTD 144A	Industrial	Fixed Income	5,637.48	0.00	0.62	Jan 15, 2028	7.50
RHP	RHP HOTEL PROPERTIES LP 144A	Financial Institutions	Fixed Income	5,632.98	0.00	0.70	Jul 15, 2028	7.25
COLBUN	COLBUN SA RegS	Utility	Fixed Income	5,632.92	0.00	5.39	Jan 19, 2032	3.15
HONHAI	FOXCONN FAR EAST LTD MTN RegS	Industrial	Fixed Income	5,631.73	0.00	4.53	Oct 28, 2030	2.50
RCAP	ARETEC ESCROW ISSUER INC 144A	Financial Institutions	Fixed Income	5,631.64	0.00	0.36	Apr 01, 2029	7.50
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	5,628.28	0.00	2.20	Oct 15, 2030	5.50
AICNRA	AI CANDELARIA SPAIN SL RegS	Industrial	Fixed Income	5,624.58	0.00	4.41	Jun 15, 2033	5.75
PGY	PAGAYA US HOLDING COMPANY LLC 144A	Industrial	Fixed Income	5,624.54	0.00	3.66	Aug 01, 2030	8.88
PZZA	PAPA JOHNS INTERNATIONAL INC 144A	Industrial	Fixed Income	5,623.55	0.00	3.19	Sep 15, 2029	3.88
BDN	BRANDYWINE OPERATING PARTNERSHIP L	Financial Institutions	Fixed Income	5,622.61	0.00	1.99	Mar 15, 2028	8.30
HEIO	HEINEKEN HOLDING NV	Consumer Staples	Equity	5,622.55	0.00	0.00	nan	0.00
UA	UNDER ARMOUR INC 144A	Industrial	Fixed Income	5,622.18	0.00	3.47	Jul 15, 2030	7.25
INEGRP	INEOS FINANCE PLC 144A	Industrial	Fixed Income	5,622.11	0.00	2.24	May 15, 2028	6.75
BACCT_24-A1-A	BACCT_24-A1 A	ABS	Fixed Income	5,617.91	0.00	1.37	May 15, 2029	4.93
EXCENE	EXCELERATE ENERGY LP 144A	Industrial	Fixed Income	5,609.69	0.00	2.19	May 15, 2030	8.00
RWLVCA	RESORTS WORLD LAS VEGAS LLC 144A	Industrial	Fixed Income	5,609.23	0.00	3.72	Jul 27, 2030	8.45
ONTTFT	ONTARIO TEACHERS FINANCE TRUST 144A	Local Authority	Fixed Income	5,608.97	0.00	2.25	Apr 25, 2028	4.25
BFH	BREAD FINANCIAL HOLDINGS INC 144A	Financial Institutions	Fixed Income	5,603.40	0.00	3.47	Jun 15, 2035	8.38
CENT	CENTRAL GARDEN & PET COMPANY 144A	Corporates	Fixed Income	5,601.22	0.00	4.36	Apr 30, 2031	4.13
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	5,594.00	0.00	5.89	May 15, 2034	6.88
ELME	ELME	Real Estate	Equity	5,592.08	0.00	0.00	nan	0.00
W	WAYFAIR LLC 144A	Corporates	Fixed Income	5,590.40	0.00	4.65	Nov 15, 2032	6.75
CCUCI	COMPANIA CERVECERIAS UNIDAS SA RegS	Industrial	Fixed Income	5,590.03	0.00	5.36	Jan 19, 2032	3.35
TIGO	MILLICOM INTERNATIONAL CELLULAR S. 144A	Corporates	Fixed Income	5,586.79	0.00	2.77	Apr 02, 2032	7.38
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	5,585.70	0.00	2.41	Jul 25, 2029	5.57
STENA	STENA INTERNATIONAL SA 144A	Corporates	Fixed Income	5,583.18	0.00	2.99	Feb 15, 2031	7.63
CONSEN	CONSOLIDATED ENERGY FINANCE SA 144A	Corporates	Fixed Income	5,581.38	0.00	3.51	Feb 15, 2031	12.00
SEE	SEALED AIR CORPORATION 144A	Corporates	Fixed Income	5,581.38	0.00	3.20	Jul 15, 2032	6.50
RTO	RENTOKIL INITIAL PLC	Industrials	Equity	5,579.84	0.00	0.00	nan	0.00
GEBN	GEBERIT AG	Industrials	Equity	5,579.84	0.00	0.00	nan	0.00
TGSNO	TGS ASA 144A	Industrial	Fixed Income	5,576.67	0.00	2.38	Jan 15, 2030	8.50
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Industrial	Fixed Income	5,571.56	0.00	5.63	Aug 31, 2036	3.54
NWHM	NEW HOME COMPANY INC 144A	Industrial	Fixed Income	5,567.52	0.00	2.35	Oct 01, 2029	9.25
NASSAU	NASSAU COMPANIES OF NEW YORK 144A	Financial Institutions	Fixed Income	5,567.03	0.00	3.67	Jul 15, 2030	7.88
ADVGRO	OSAIC HOLDINGS INC 144A	Corporates	Fixed Income	5,566.95	0.00	4.07	Aug 01, 2032	6.75
MGY	MAGNOLIA OIL & GAS OPERATING LLC 144A	Corporates	Fixed Income	5,563.34	0.00	3.90	Dec 01, 2032	6.88
KTB	KONTOOR BRANDS INC 144A	Industrial	Fixed Income	5,554.03	0.00	3.33	Nov 15, 2029	4.13
CITNAT	KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	5,551.90	0.00	4.55	Nov 04, 2030	2.50
BFALA	FALABELLA SA RegS	Industrial	Fixed Income	5,550.71	0.00	5.34	Jan 15, 2032	3.38
CA	CARREFOUR SA	Consumer Staples	Equity	5,548.44	0.00	0.00	nan	0.00
GGAMFI	GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	5,543.67	0.00	2.62	Mar 15, 2030	5.88
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	5,536.60	0.00	9.68	Apr 29, 2055	8.00
HLX	HELIX ENERGY SOLUTIONS GROUP INC 144A	Industrial	Fixed Income	5,536.46	0.00	1.22	Mar 01, 2029	9.75
ONGAME	ONTARIO GAMING GTA LP 144A	Industrial	Fixed Income	5,536.40	0.00	3.12	Aug 01, 2030	8.00
JWN	NORDSTROM INC	Industrial	Fixed Income	5,535.53	0.00	1.21	Mar 15, 2027	4.00
AMC	ODEON FINCO PLC 144A	Industrial	Fixed Income	5,534.29	0.00	0.75	Nov 01, 2027	12.75
HOV	K HOVNANIAN ENTERPRISES INC 144A	Corporates	Fixed Income	5,529.06	0.00	4.71	Oct 01, 2033	8.38
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	5,526.95	0.00	5.19	Jul 14, 2032	6.28
AMBATH	CP ATLAS BUYER INC 144A	Industrial	Fixed Income	5,524.33	0.00	3.02	Jul 15, 2030	9.75
SCCO	SOUTHERN PERU COPPER	Industrial	Fixed Income	5,520.32	0.00	6.95	Jul 27, 2035	7.50
PHOE	PHOENIX FINANCIAL LTD	Financials	Equity	5,517.04	0.00	0.00	nan	0.00
BOL	BOLIDEN	Materials	Equity	5,512.02	0.00	0.00	nan	0.00
ATKR	ATKORE INC 144A	Corporates	Fixed Income	5,511.02	0.00	4.26	Jun 01, 2031	4.25
AXL	AMERICAN AXLE & MANUFACTURING INC	Industrial	Fixed Income	5,509.14	0.00	0.03	Jul 01, 2028	6.88
CQR	CHARTER HALL RETAIL UNITS	Real Estate	Equity	5,508.13	0.00	0.00	nan	0.00
DSLDHM	STL HOLDING COMPANY LLC 144A	Industrial	Fixed Income	5,506.45	0.00	0.20	Feb 15, 2029	8.75
LAMR	LAMAR MEDIA CORP	Industrial	Fixed Income	5,503.73	0.00	1.10	Jan 15, 2029	4.88
FRSB8088	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,503.37	0.00	3.77	Feb 01, 2036	1.50
CIEN	CIENA CORPORATION 144A	Industrial	Fixed Income	5,496.06	0.00	3.22	Jan 31, 2030	4.00
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	5,494.41	0.00	4.01	Apr 14, 2030	3.13
MERLLN	MOTION BONDCO DAC 144A	Industrial	Fixed Income	5,494.17	0.00	1.81	Nov 15, 2027	6.63
SKF B	SKF B	Industrials	Equity	5,485.01	0.00	0.00	nan	0.00
EOFP	FORVIA SE 144A	Corporates	Fixed Income	5,476.75	0.00	4.58	Sep 15, 2033	6.75
CRNAU	CORONADO FINANCE PTY LTD 144A	Industrial	Fixed Income	5,476.45	0.00	3.13	Oct 01, 2029	9.25
YPFDAR	YPF SA RegS	Agency	Fixed Income	5,475.64	0.00	9.83	Dec 15, 2047	7.00
CKHH	HUTCHISON WHAMPOA INTL 03/33 RegS	Industrial	Fixed Income	5,474.45	0.00	6.17	Nov 24, 2033	7.45
CSWHOL	C&S GROUP ENTERPRISES LLC 144A	Industrial	Fixed Income	5,473.95	0.00	2.71	Dec 15, 2028	5.00
LOGM	GOTO FLFO SR SECD 144A	Industrial	Fixed Income	5,471.32	0.00	2.20	May 01, 2028	5.50
JDOT_24-C-A3	JDOT_24-C A3	ABS	Fixed Income	5,465.79	0.00	1.29	Jun 15, 2029	4.06
3402	TORAY INDUSTRIES INC	Materials	Equity	5,462.41	0.00	0.00	nan	0.00
HOV	K HOVNANIAN ENTERPRISES INC 144A	Corporates	Fixed Income	5,462.32	0.00	3.74	Apr 01, 2031	8.00
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	5,462.28	0.00	3.71	Feb 01, 2030	3.75
CMPCCI	INVERSIONES CMPC SA RegS	Industrial	Fixed Income	5,450.02	0.00	4.82	Apr 06, 2031	3.00
ENTG	ENTEGRIS INC 144A	Industrial	Fixed Income	5,445.94	0.00	1.75	Apr 15, 2028	4.38
MHO	M/I HOMES INC	Industrial	Fixed Income	5,444.88	0.00	1.04	Feb 01, 2028	4.95
SKA B	SKANSKA B	Industrials	Equity	5,444.19	0.00	0.00	nan	0.00
XHR	XHR LP 144A	Financial Institutions	Fixed Income	5,444.15	0.00	3.00	May 15, 2030	6.63
PENN	PENN NATIONAL GAMING INC 144A	Industrial	Fixed Income	5,442.65	0.00	3.20	Jul 01, 2029	4.13
TOLHOS	TOLEDO HOSPITAL	Industrial	Fixed Income	5,440.72	0.00	2.71	Nov 15, 2028	5.33
JPM	JP MORGAN CHASE BANK NATIONAL ASSO	Banking	Fixed Income	5,437.00	0.00	0.00	Apr 29, 2026	4.63
PLTK	PLAYTIKA HOLDING CORP RegS	Industrial	Fixed Income	5,436.32	0.00	3.00	Mar 15, 2029	4.25
BA	BOEING CO	Industrial	Fixed Income	5,429.99	0.00	3.80	May 01, 2030	5.15
KALLPA	KALLPA GENERACION SA RegS	Utility	Fixed Income	5,423.81	0.00	5.02	Jan 30, 2032	5.88
AMXLMM	AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	5,421.42	0.00	10.98	Jul 16, 2042	4.38
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	5,421.05	0.00	3.86	Apr 23, 2031	5.15
LAMR	LAMAR MEDIA CORP 144A	Corporates	Fixed Income	5,419.02	0.00	5.08	Nov 01, 2033	5.38
SNFF	SPCM SA 144A	Industrial	Fixed Income	5,402.51	0.00	1.22	Mar 15, 2027	3.13
TCELLT	TURKCELL ILETISIM HIZMETLERI AS RegS	Industrial	Fixed Income	5,396.26	0.00	2.06	Apr 11, 2028	5.80
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	5,395.57	0.00	8.40	Sep 20, 2037	5.00
ABEGET	GETTY IMAGES INC 144A	Industrial	Fixed Income	5,393.49	0.00	1.89	Mar 01, 2028	14.00
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD RegS	Industrial	Fixed Income	5,389.25	0.00	5.56	Mar 31, 2036	2.63
QATAR	QATAR (STATE OF) RegS	Sovereign	Fixed Income	5,385.25	0.00	3.02	Mar 14, 2029	4.00
EMBARQ	EMBARQ LLC	Corporates	Fixed Income	5,384.75	0.00	5.16	Jun 01, 2036	8.00
BBCP	BRUNDAGE-BONE CONCRETE PUMPING HOL 144A	Corporates	Fixed Income	5,384.75	0.00	4.02	Feb 01, 2032	7.50
FHMS-K152-A1	FHMS-K152 A1	CMBS	Fixed Income	5,383.46	0.00	2.24	Jan 25, 2032	3.78
KSS	KOHLS CORP	Corporates	Fixed Income	5,379.34	0.00	4.62	May 01, 2031	5.13
MERLLN	MERLIN ENTERTAINMENTS GROUP US HOL 144A	Corporates	Fixed Income	5,377.53	0.00	4.15	Feb 15, 2031	7.38
AIZ	ASSURANT INC	Financial Institutions	Fixed Income	5,377.38	0.00	2.09	Mar 27, 2048	7.00
LVS	LAS VEGAS SANDS CORP	Industrial	Fixed Income	5,374.74	0.00	1.35	Jun 01, 2027	5.90
KBH	KB HOME	Industrial	Fixed Income	5,374.54	0.00	0.99	Jul 15, 2030	7.25
YUM	YUM! BRANDS INC.	Corporates	Fixed Income	5,372.12	0.00	8.27	Nov 15, 2037	6.88
HPP	HUDSON PACIFIC PROPERTIES LP	Financial Institutions	Fixed Income	5,371.38	0.00	1.82	Nov 01, 2027	3.95
GSYCN	GOEASY LTD 144A	Corporates	Fixed Income	5,370.32	0.00	4.17	Feb 15, 2031	6.88
BOPREA	BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	5,369.14	0.00	1.80	Oct 31, 2027	5.00
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrial	Fixed Income	5,364.23	0.00	13.08	Jun 09, 2051	4.75
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Corporates	Fixed Income	5,355.88	0.00	6.89	Dec 01, 2034	5.75
FRRC2468	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	5,354.83	0.00	3.69	Jan 01, 2037	2.00
288	WH GROUP LTD	Consumer Staples	Equity	5,354.39	0.00	0.00	nan	0.00
9021	WEST JAPAN RAILWAY	Industrials	Equity	5,351.25	0.00	0.00	nan	0.00
LEEREN	LEEWARD RENEWABLE ENERGY LLC 144A	Utility	Fixed Income	5,344.57	0.00	3.09	Jul 01, 2029	4.25
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	5,344.09	0.00	3.18	Jun 11, 2029	4.38
3292	AEON REIT INVESTMENT REIT CORP	Real Estate	Equity	5,342.04	0.00	0.00	nan	0.00
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	5,339.66	0.00	1.58	Feb 15, 2029	5.63
FRRC2403	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	5,338.72	0.00	3.74	Jan 01, 2037	2.00
SPH	SUBURBAN PROPANE PARTNERS L.P/SUBU	Industrial	Fixed Income	5,332.81	0.00	0.08	Mar 01, 2027	5.88
WMS	ADVANCED DRAINAGE SYSTEMS INC 144A	Industrial	Fixed Income	5,329.23	0.00	0.93	Sep 30, 2027	5.00
KUWIB	KUWAIT STATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	5,327.98	0.00	1.25	Mar 20, 2027	3.50
M	MACYS RETAIL HOLDINGS LLC 144A	Corporates	Fixed Income	5,327.02	0.00	3.69	Mar 15, 2032	6.13
VETCN	VERMILION ENERGY INC 144A	Industrial	Fixed Income	5,326.88	0.00	3.08	May 01, 2030	6.88
8964	FRONTIER REAL ESTATE INVESTMENT TR	Real Estate	Equity	5,326.83	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	5,326.19	0.00	1.87	Nov 15, 2027	3.25
ASHWOO	ASHTON WOODS USA LLC 144A	Industrial	Fixed Income	5,325.19	0.00	3.49	Apr 01, 2030	4.63
BCO	BRINKS CO 144A	Industrial	Fixed Income	5,320.51	0.00	1.64	Jun 15, 2029	6.50
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	5,312.42	0.00	0.92	Dec 15, 2051	4.13
KSA	KSA SUKUK LTD MTN RegS	Sovereign	Fixed Income	5,311.87	0.00	1.32	Apr 20, 2027	3.63
ATSCN	ATS CORP 144A	Industrial	Fixed Income	5,310.95	0.00	2.47	Dec 15, 2028	4.13
GHC	GRAHAM HOLDINGS CO 144A	Corporates	Fixed Income	5,310.79	0.00	5.23	Dec 01, 2033	5.63
GRUB	GRUBHUB HOLDINGS INC 144A	Corporates	Fixed Income	5,303.57	0.00	3.95	Jul 31, 2030	6.00
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	5,296.40	0.00	1.56	Jul 26, 2027	4.26
BZH	BEAZER HOMES USA INC	Industrial	Fixed Income	5,296.00	0.00	0.04	Oct 15, 2027	5.88
TEL	TELENOR	Communication	Equity	5,294.10	0.00	0.00	nan	0.00
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	5,293.98	0.00	2.87	Jan 18, 2029	4.13
ENTG	ENTEGRIS INC 144A	Industrial	Fixed Income	5,292.89	0.00	3.01	May 01, 2029	3.63
IMKTA	INGLES MARKETS INCORPORATED 144A	Corporates	Fixed Income	5,292.75	0.00	4.43	Jun 15, 2031	4.00
BLD	TOPBUILD CORP 144A	Industrial	Fixed Income	5,292.67	0.00	3.01	Mar 15, 2029	3.63
ABG	ASBURY AUTOMOTIVE GROUP INC.	Industrial	Fixed Income	5,290.44	0.00	1.39	Mar 01, 2028	4.50
ADGB	ABU DHABI (EMIRATE OF) RegS	Sovereign	Fixed Income	5,290.40	0.00	1.78	Oct 11, 2027	3.13
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrial	Fixed Income	5,287.38	0.00	12.25	Jan 29, 2050	5.15
WNC	WABASH NATIONAL CORPORATION 144A	Industrial	Fixed Income	5,283.68	0.00	2.65	Oct 15, 2028	4.50
GTY	GETTY REALTY REIT CORP	Real Estate	Equity	5,283.64	0.00	0.00	nan	0.00
TAQAUH	ABU DHABI NATIONAL ENERGY CO RegS	Agency	Fixed Income	5,269.51	0.00	7.95	Oct 27, 2036	6.50
HEXA B	HEXAGON CLASS B	Information Technology	Equity	5,268.98	0.00	0.00	nan	0.00
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	5,267.13	0.00	2.35	Jun 14, 2028	3.88
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	5,261.17	0.00	12.84	Dec 06, 2047	4.20
VAC	MARRIOTT OWNERSHIP RESORTS INC	Industrial	Fixed Income	5,260.74	0.00	1.85	Jan 15, 2028	4.75
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	5,258.78	0.00	13.41	Mar 16, 2052	4.75
BWP	BWP GROUP STAPLED UNITS TRUST	Real Estate	Equity	5,253.83	0.00	0.00	nan	0.00
CPS	COOPER-STANDARD AUTOMOTIVE INC 144A	Corporates	Fixed Income	5,253.06	0.00	0.15	Mar 31, 2027	13.50
SVC	SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	5,249.29	0.00	1.99	Jan 15, 2028	3.95
LAD	LITHIA MOTORS INC 144A	Industrial	Fixed Income	5,246.63	0.00	1.03	Dec 15, 2027	4.63
OGN	ORGANON & CO 144A	Corporates	Fixed Income	5,238.63	0.00	5.89	May 15, 2034	7.88
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	5,237.93	0.00	14.85	Dec 06, 2057	4.40
DAC	DANAOS CORP 144A	Corporates	Fixed Income	5,236.83	0.00	4.53	Oct 15, 2032	6.88
SCCOMX	MINERA MEXICO SA DE CV RegS	Industrial	Fixed Income	5,235.55	0.00	13.12	Jan 26, 2050	4.50
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	5,235.07	0.00	2.85	Oct 01, 2029	6.25
ANGINC	AMERICAN NATIONAL GROUP INC	Corporates	Fixed Income	5,229.61	0.00	4.04	Dec 01, 2055	7.00
TPH	TRI POINTE HOMES INC (DELAWARE)	Industrial	Fixed Income	5,226.57	0.00	1.02	Jun 01, 2027	5.25
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	5,226.00	0.00	8.97	Jun 01, 2040	6.35
NEOG	NEOGEN FOOD SAFETY CORP 144A	Industrial	Fixed Income	5,224.34	0.00	1.74	Jul 20, 2030	8.63
CIP	CENTURIA INDUSTR UNITS	Real Estate	Equity	5,216.72	0.00	0.00	nan	0.00
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	5,215.18	0.00	4.61	Apr 15, 2031	4.00
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	5,211.65	0.00	2.89	Jan 25, 2029	4.13
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Industrial	Fixed Income	5,208.14	0.00	4.41	Mar 30, 2031	5.88
FRAX	ASP UNIFRAX HOLDINGS INC 144A	Corporates	Fixed Income	5,206.16	0.00	2.94	Sep 30, 2029	11.18
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	5,204.49	0.00	1.88	Jan 15, 2028	9.88
KFW	KFW	Agency	Fixed Income	5,202.70	0.00	1.19	Mar 01, 2027	4.38
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	5,195.54	0.00	2.69	Sep 13, 2028	1.13
GOINSO	GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A	Industrial	Fixed Income	5,195.00	0.00	0.97	Jun 01, 2029	5.63
XRX	XEROX CORPORATION 144A	Corporates	Fixed Income	5,193.53	0.00	3.19	Oct 15, 2030	10.25
RXL	REXEL SA	Industrials	Equity	5,191.73	0.00	0.00	nan	0.00
CARS	CARSCOM INC 144A	Industrial	Fixed Income	5,187.77	0.00	0.98	Nov 01, 2028	6.38
FYBR	FRONTIER FLORIDA LLC	Industrial	Fixed Income	5,184.73	0.00	1.97	Feb 01, 2028	6.86
ENR	ENERGIZER HOLDINGS INC 144A	Corporates	Fixed Income	5,184.51	0.00	5.50	Sep 15, 2033	6.00
TPH	TRI POINTE HOMES INC (DELAWARE)	Industrial	Fixed Income	5,183.02	0.00	1.99	Jun 15, 2028	5.70
IMGCN	IAMGOLD CORP 144A	Corporates	Fixed Income	5,179.10	0.00	1.45	Oct 15, 2028	5.75
AMXLMM	AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	5,178.95	0.00	13.26	Apr 22, 2049	4.38
GTE	GRAN TIERRA ENERGY INC RegS	Industrial	Fixed Income	5,174.96	0.00	2.13	Oct 15, 2029	9.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	5,172.28	0.00	1.93	Nov 24, 2027	0.75
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	5,166.91	0.00	3.63	Nov 15, 2029	3.75
BINBUR	BANCO INBURSA SA INSTITUCION DE BA RegS	Financial Institutions	Fixed Income	5,164.24	0.00	1.18	Apr 11, 2027	4.38
TNOORD	TRUENOORD CAPITAL DAC 144A	Financial Institutions	Fixed Income	5,162.73	0.00	2.36	Mar 01, 2030	8.75
GOLF	ACUSHNET CO 144A	Corporates	Fixed Income	5,159.26	0.00	5.06	Dec 01, 2033	5.63
JBSSBZ	JBS USA HOLDING LUX SARL	Industrial	Fixed Income	5,158.10	0.00	12.35	Nov 15, 2053	7.25
IIPR	INNOVATIVE INDUSTRIAL PROPERTIES I	Real Estate	Equity	5,157.71	0.00	0.00	nan	0.00
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	5,157.60	0.00	4.09	May 15, 2030	3.34
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	5,156.39	0.00	4.29	Aug 30, 2030	3.63
ATI	ATI INC	Corporates	Fixed Income	5,155.65	0.00	3.50	Oct 01, 2031	5.13
FLL	FULL HOUSE RESORTS INC. 144A	Industrial	Fixed Income	5,154.96	0.00	1.96	Feb 15, 2028	8.25
5713	SUMITOMO METAL MINING LTD	Materials	Equity	5,152.80	0.00	0.00	nan	0.00
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Industrial	Fixed Income	5,150.35	0.00	12.81	Aug 06, 2050	4.75
GSYCN	GOEASY LTD 144A	Financial Institutions	Fixed Income	5,150.30	0.00	3.86	Oct 01, 2030	7.38
ACA	ARCOSA INC 144A	Industrial	Fixed Income	5,150.12	0.00	2.59	Apr 15, 2029	4.38
METINV	METINVEST BV RegS	Industrial	Fixed Income	5,133.85	0.00	3.26	Oct 17, 2029	7.75
KMP.UN	KILLAM APARTMENT REIT UNITS CLASS	Real Estate	Equity	5,124.25	0.00	0.00	nan	0.00
LENDMK	LFS TOPCO LLC 144A	Financial Institutions	Fixed Income	5,120.99	0.00	3.47	Jul 15, 2030	8.75
MCBRAC	MC BRAZIL DOWNSTREAM TRADING SARL RegS	Industrial	Fixed Income	5,118.18	0.00	3.74	Jun 30, 2031	7.25
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Financial Institutions	Fixed Income	5,117.19	0.00	3.09	Jun 27, 2034	6.75
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	5,116.79	0.00	4.15	Jul 25, 2030	4.00
SOL	WASHINGTON H SOUL PATTINSON & COMP	Financials	Equity	5,116.37	0.00	0.00	nan	0.00
CINDBK	CHINA CITIC BANK INTERNATIONAL LTD MTN RegS	Agency	Fixed Income	5,113.02	0.00	2.67	Dec 05, 2033	6.00
ACALTD	ACADEMY LTD 144A	Industrial	Fixed Income	5,111.95	0.00	0.62	Nov 15, 2027	6.00
TEMASE	TEMASEK FINANCIAL (I) LTD MTN 144A	Owned No Guarantee	Fixed Income	5,109.60	0.00	0.02	Aug 20, 2027	4.33
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	5,105.14	0.00	5.92	Apr 30, 2033	5.63
CVLGHT	CABLEVISION LIGHTPATH LLC 144A	Industrial	Fixed Income	5,104.71	0.00	1.60	Sep 15, 2027	3.88
SNFF	SPCM SA 144A	Industrial	Fixed Income	5,098.54	0.00	3.73	Mar 15, 2030	3.38
TNL	TRAVEL + LEISURE CO 144A	Industrial	Fixed Income	5,095.25	0.00	3.72	Mar 01, 2030	4.63
FIBRAMQ12	MACQUARIE MEXICO REAL ESTATE MANAG	Real Estate	Equity	5,090.79	0.00	0.00	nan	0.00
OMV	OMV AG	Energy	Equity	5,089.37	0.00	0.00	nan	0.00
CROX	CROCS INC 144A	Industrial	Fixed Income	5,087.76	0.00	2.74	Mar 15, 2029	4.25
EAF	GRAFTECH FINANCE INC 144A	Industrial	Fixed Income	5,085.02	0.00	3.52	Dec 23, 2029	4.63
RWORKS	RAILWORKS HOLDINGS LP 144A	Industrial	Fixed Income	5,084.04	0.00	1.45	Nov 15, 2028	8.25
ATPTOW	ATP TOWER HOLDINGS LLC 144A	Corporates	Fixed Income	5,079.88	0.00	2.79	Feb 03, 2030	7.88
SMG	SCOTTS MIRACLE-GRO CO/THE	Corporates	Fixed Income	5,079.88	0.00	4.85	Feb 01, 2032	4.38
ARKO	ARKO CORP 144A	Industrial	Fixed Income	5,077.86	0.00	3.51	Nov 15, 2029	5.13
CSTM	CONSTELLIUM SE 144A	Industrial	Fixed Income	5,075.19	0.00	0.18	Jun 15, 2028	5.63
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Corporates	Fixed Income	5,070.86	0.00	5.55	Nov 15, 2032	5.75
AAP	ADVANCE AUTO PARTS INC	Industrial	Fixed Income	5,069.79	0.00	1.77	Oct 01, 2027	1.75
ATI	ATI INC	Industrial	Fixed Income	5,069.62	0.00	1.82	Oct 01, 2029	4.88
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	5,068.47	0.00	2.52	Aug 25, 2028	4.50
8986	DAIWA SECURITIES LIVING INVESTMENT	Real Estate	Equity	5,067.67	0.00	0.00	nan	0.00
ITPCN	IRIS ESCROW ISSUER CORP 144A	Industrial	Fixed Income	5,061.70	0.00	2.49	Dec 15, 2028	10.00
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	5,061.31	0.00	1.24	Apr 15, 2027	3.75
HPP	HUDSON PACIFIC PROPERTIES LP	Financial Institutions	Fixed Income	5,061.23	0.00	2.01	Feb 15, 2028	5.95
VIKCRU	VIKING OCEAN CRUISES SHIP VII LTD 144A	Industrial	Fixed Income	5,055.16	0.00	0.70	Feb 15, 2029	5.63
AMN	AMN HEALTHCARE INC 144A	Corporates	Fixed Income	5,052.82	0.00	1.91	Jan 15, 2031	6.50
MNG	M&G PLC	Financials	Equity	5,050.43	0.00	0.00	nan	0.00
AMN	AMN HEALTHCARE INC 144A	Industrial	Fixed Income	5,049.78	0.00	2.97	Apr 15, 2029	4.00
DAN	DANA INC	Corporates	Fixed Income	5,036.59	0.00	3.46	Sep 01, 2030	4.25
FRRC2402	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	5,036.26	0.00	3.74	Jan 01, 2037	2.00
7832	BANDAI NAMCO HOLDINGS INC	Consumer Discretionary	Equity	5,035.36	0.00	0.00	nan	0.00
CLMT	CALUMET SPECIALTY PRODUCTS PARTNER 144A	Industrial	Fixed Income	5,033.27	0.00	1.74	Jul 15, 2028	9.75
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	5,032.98	0.00	0.15	Jul 15, 2027	5.75
C2PU	PARKWAY LIFE REIT TRUST	Real Estate	Equity	5,028.74	0.00	0.00	nan	0.00
CONSEN	CONSOLIDATED ENERGY FINANCE SA 144A	Industrial	Fixed Income	5,028.61	0.00	2.57	Oct 15, 2028	5.63
GSYCN	GOEASY LTD 144A	Financial Institutions	Fixed Income	5,026.06	0.00	3.69	May 15, 2030	6.88
TMH	TEAM HEALTH HOLDINGS INC 144A	Industrial	Fixed Income	5,025.43	0.00	0.63	Jun 30, 2028	8.38
PIKE	PIKE CORP 144A	Corporates	Fixed Income	5,023.96	0.00	0.02	Jan 31, 2031	8.63
AMZN	AMAZON.COM INC	Industrial	Fixed Income	5,023.73	0.00	1.57	Aug 22, 2027	3.15
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Institutions	Fixed Income	5,021.26	0.00	2.87	Apr 15, 2030	6.88
KIKCN	KRONOS ACQUISITION HOLDINGS INC 144A	Corporates	Fixed Income	5,016.75	0.00	4.04	Jun 30, 2031	8.25
CMC	COMMERCIAL METALS COMPANY	Industrial	Fixed Income	5,013.93	0.00	3.17	Jan 15, 2030	4.13
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS	Industrial	Fixed Income	5,012.14	0.00	9.95	Sep 30, 2040	3.25
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	5,011.20	0.00	2.99	Mar 06, 2029	4.38
7186	YOKOHAMA FINANCIAL GROUP INC	Financials	Equity	5,010.87	0.00	0.00	nan	0.00
NANYAN	NANYANG COMMERCIAL BANK LTD RegS	Agency	Fixed Income	5,007.54	0.00	3.24	Aug 06, 2034	6.00
NIB	NORDIC INVESTMENT BANK 144A	Supranational	Fixed Income	5,000.46	0.00	0.01	Oct 04, 2027	4.39
AAP	ADVANCE AUTO PARTS INC	Industrial	Fixed Income	4,999.89	0.00	2.03	Mar 09, 2028	5.95
SUPR	SUPERMARKET INCOME REIT PLC	Real Estate	Equity	4,998.93	0.00	0.00	nan	0.00
PATK	PATRICK INDUSTRIES INC 144A	Industrial	Fixed Income	4,997.21	0.00	2.05	May 01, 2029	4.75
6988	NITTO DENKO CORP	Materials	Equity	4,990.77	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4,987.94	0.00	2.60	Sep 21, 2028	4.33
RIG	TRANSOCEAN INTERNATIONAL LTD	Corporates	Fixed Income	4,986.08	0.00	4.37	Apr 15, 2031	7.50
RIVLEN	RIVERS ENTERPRISE LENDER LLC 144A	Industrial	Fixed Income	4,985.00	0.00	3.47	Oct 15, 2030	6.25
VRTU	VIRTUSA CORP 144A	Industrial	Fixed Income	4,984.27	0.00	2.48	Dec 15, 2028	7.13
KBH	KB HOME	Industrial	Fixed Income	4,983.74	0.00	0.97	Jun 15, 2027	6.88
TMS	TMS INTERNATIONAL CORP 144A	Industrial	Fixed Income	4,982.38	0.00	2.61	Apr 15, 2029	6.25
ECOPET	ECOPETROL SA	Agency	Fixed Income	4,982.35	0.00	10.81	Nov 02, 2051	5.88
TRYG	TRYG	Financials	Equity	4,981.35	0.00	0.00	nan	0.00
ATLC	ATLANTICUS HOLDINGS CORP 144A	Financial Institutions	Fixed Income	4,980.66	0.00	3.57	Sep 01, 2030	9.75
CSTM	CONSTELLIUM SE 144A	Corporates	Fixed Income	4,975.25	0.00	3.40	Aug 15, 2032	6.38
CLMT	CALUMET SPECIALTY PRODUCTS PARTNER 144A	Industrial	Fixed Income	4,972.13	0.00	0.11	Jan 15, 2027	8.13
7202	ISUZU MOTORS LTD	Consumer Discretionary	Equity	4,971.93	0.00	0.00	nan	0.00
CCSI	CONSENSUS CLOUD SOLUTIONS INC 144A	Industrial	Fixed Income	4,968.12	0.00	2.02	Oct 15, 2028	6.50
JWN	NORDSTROM INC	Industrial	Fixed Income	4,966.90	0.00	2.08	Mar 15, 2028	6.95
WFC	WELLS FARGO & COMPANY(FX-FRN) MTN	Financial Institutions	Fixed Income	4,966.46	0.00	1.22	Mar 24, 2028	3.53
DANHOS13	FIBRA DANHOS REIT SA	Real Estate	Equity	4,959.99	0.00	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	4,953.93	0.00	2.26	May 19, 2028	4.45
HUF	HUF CASH	Cash and/or Derivatives	Cash	4,951.20	0.00	0.00	nan	0.00
BBCMS_25-5C37-A3	BBCMS_25-5C37 A3	CMBS	Fixed Income	4,948.56	0.00	4.11	Sep 15, 2058	5.01
CLF	CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	4,947.76	0.00	2.38	Mar 01, 2029	4.63
AES	DPL INC	Utility	Fixed Income	4,946.27	0.00	3.03	Apr 15, 2029	4.35
LUMN	LUMEN TECHNOLOGIES INC	Corporates	Fixed Income	4,935.57	0.00	8.27	Sep 15, 2039	7.60
3295	HULIC REIT INC	Real Estate	Equity	4,931.40	0.00	0.00	nan	0.00
AMC	AMC ENTERTAINMENT HOLDINGS INC 144A	Industrial	Fixed Income	4,927.65	0.00	2.77	Feb 15, 2029	7.50
JELD	JELD-WEN INC 144A	Industrial	Fixed Income	4,926.74	0.00	1.87	Dec 15, 2027	4.88
GRA	W R GRACE HOLDINGS LLC 144A	Corporates	Fixed Income	4,922.94	0.00	2.45	Mar 01, 2031	7.38
ADAHEA	ADAPTHEALTH LLC 144A	Industrial	Fixed Income	4,919.61	0.00	0.73	Aug 01, 2028	6.13
MAERSK B	A P MOLLER MAERSK B	Industrials	Equity	4,916.67	0.00	0.00	nan	0.00
CLH	CLEAN HARBORS INC 144A	Industrial	Fixed Income	4,915.57	0.00	1.19	Jul 15, 2029	5.13
BRADES	BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS	Financial Institutions	Fixed Income	4,905.34	0.00	3.56	Jan 22, 2030	6.50
UNI	UNIPOL ASSICURAZIONI SPA	Financials	Equity	4,902.22	0.00	0.00	nan	0.00
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Industrial	Fixed Income	4,897.16	0.00	6.61	Jan 17, 2035	5.70
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	4,893.69	0.00	1.41	Jul 15, 2027	4.75
3234	MORI HILLS INVESTMENT REIT CORP	Real Estate	Equity	4,893.68	0.00	0.00	nan	0.00
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	4,890.60	0.00	14.41	Apr 22, 2051	3.84
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	4,889.50	0.00	1.04	Feb 06, 2027	3.30
SCA B	SVENSKA CELLULOSA B	Materials	Equity	4,888.41	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Industrial	Fixed Income	4,887.71	0.00	2.03	Mar 02, 2028	5.15
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	4,887.71	0.00	1.99	Jan 18, 2028	4.00
OII	OCEANEERING INTERNATIONAL INC.	Industrial	Fixed Income	4,884.74	0.00	1.82	Feb 01, 2028	6.00
LVS	LAS VEGAS SANDS CORP	Industrial	Fixed Income	4,882.26	0.00	6.57	Aug 15, 2034	6.20
OMI	OWENS & MINOR INC 144A	Industrial	Fixed Income	4,881.72	0.00	3.55	Apr 01, 2030	6.63
3282	COMFORIA RESIDENTIAL REIT INC	Real Estate	Equity	4,881.51	0.00	0.00	nan	0.00
JWN	NORDSTROM INC	Corporates	Fixed Income	4,881.45	0.00	4.87	Aug 01, 2031	4.25
C	CITIGROUP INC	Financial Institutions	Fixed Income	4,876.97	0.00	1.72	Sep 29, 2027	4.45
AIA	AIA GROUP LTD MTN RegS	Financial Institutions	Fixed Income	4,869.75	0.00	10.99	Sep 16, 2040	3.20
ORIEAS	JOY TREASURE ASSETS HOLDINGS INC MTN RegS	Agency	Fixed Income	4,867.79	0.00	2.95	Jun 06, 2029	5.75
ENS	ENERSYS 144A	Industrial	Fixed Income	4,860.79	0.00	1.80	Dec 15, 2027	4.38
FHMS_K154-A2	FHMS_K154 A2	CMBS	Fixed Income	4,859.08	0.00	3.37	Apr 25, 2032	3.42
SVC	SERVICE PROPERTIES TRUST 144A	Financial Institutions	Fixed Income	4,858.79	0.00	1.79	Sep 30, 2027	0.00
SVC	SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	4,852.97	0.00	3.41	Oct 01, 2029	4.95
7309	SHIMANO INC	Consumer Discretionary	Equity	4,850.10	0.00	0.00	nan	0.00
XHR	XENIA HOTELS RESORTS REIT INC	Real Estate	Equity	4,847.44	0.00	0.00	nan	0.00
FUL	HB FULLER CO	Industrial	Fixed Income	4,846.39	0.00	1.08	Feb 15, 2027	4.00
LGIH	LGI HOMES INC 144A	Corporates	Fixed Income	4,843.57	0.00	4.68	Nov 15, 2032	7.00
APA	APA GROUP UNITS	Utilities	Equity	4,843.19	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	4,842.97	0.00	2.21	Apr 25, 2029	5.20
CLUCAR	MAJORDRIVE HOLDINGS IV LLC 144A	Industrial	Fixed Income	4,837.78	0.00	3.05	Jun 01, 2029	6.38
FOR	FORESTAR GROUP INC 144A	Industrial	Fixed Income	4,835.31	0.00	0.86	Mar 01, 2028	5.00
ECMPA	EUROCOMMERCIAL PROPERTIES NV	Real Estate	Equity	4,830.41	0.00	0.00	nan	0.00
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA	Treasuries	Fixed Income	4,820.84	0.00	7.25	Mar 15, 2036	6.88
BOSUH	BOS FUNDING LTD MTN RegS	Financial Institutions	Fixed Income	4,818.32	0.00	2.08	Mar 14, 2028	7.00
KALU	KAISER ALUMINUM CORPORATION 144A	Corporates	Fixed Income	4,818.31	0.00	5.37	Mar 01, 2034	5.88
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	4,816.01	0.00	16.79	Jul 15, 2055	3.92
ITAU	ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS	Financial Institutions	Fixed Income	4,814.74	0.00	3.65	Feb 27, 2030	6.00
CEMEX	CEMEX SAB DE CV RegS	Industrial	Fixed Income	4,813.55	0.00	3.64	Dec 31, 2079	7.20
RES	RESILIENT PROP LTD	Real Estate	Equity	4,809.12	0.00	0.00	nan	0.00
PKOH	PARK-OHIO INDUSTRIES INC 144A	Industrial	Fixed Income	4,807.90	0.00	3.22	Aug 01, 2030	8.50
BNR	BRENNTAG	Industrials	Equity	4,806.14	0.00	0.00	nan	0.00
HI	HILLENBRAND INC	Corporates	Fixed Income	4,802.08	0.00	3.03	Mar 01, 2031	3.75
C	CITIGROUP INC	Financial Institutions	Fixed Income	4,796.44	0.00	3.82	Mar 31, 2031	4.41
4523	EISAI LTD	Health Care	Equity	4,795.46	0.00	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	4,794.65	0.00	2.23	Apr 13, 2028	3.63
NCX	NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	4,793.06	0.00	0.08	Nov 15, 2028	8.50
AFDB	AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	4,785.70	0.00	2.14	Mar 14, 2028	4.38
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Industrial	Fixed Income	4,779.25	0.00	2.85	Jun 15, 2029	5.00
DFH	DREAM FINDERS HOMES INC 144A	Industrial	Fixed Income	4,779.24	0.00	1.15	Aug 15, 2028	8.25
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	4,779.12	0.00	3.91	May 15, 2030	4.80
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Financial Institutions	Fixed Income	4,778.71	0.00	1.32	Apr 22, 2032	4.88
BZH	BEAZER HOMES USA INC	Corporates	Fixed Income	4,778.63	0.00	1.17	Oct 15, 2029	7.25
HEN	HENKEL AG	Consumer Staples	Equity	4,777.25	0.00	0.00	nan	0.00
BBWI	BATH & BODY WORKS INC	Industrial	Fixed Income	4,775.62	0.00	1.05	Jan 15, 2027	6.69
AKRBP	AKER BP	Energy	Equity	4,774.74	0.00	0.00	nan	0.00
NWHM	NEW HOME COMPANY INC 144A	Industrial	Fixed Income	4,771.48	0.00	3.40	Nov 01, 2030	8.50
RIBL	RIYAD SUKUK LTD RegS	Financial Institutions	Fixed Income	4,767.06	0.00	3.92	Jul 14, 2035	6.21
JBSSBZ	JBS USA HOLDING LUX SARL RegS	Industrial	Fixed Income	4,762.51	0.00	7.52	Jan 15, 2036	5.50
KBH	KB HOME	Corporates	Fixed Income	4,762.39	0.00	4.74	Jun 15, 2031	4.00
CENT	CENTRAL GARDEN & PET COMPANY	Industrial	Fixed Income	4,761.58	0.00	0.48	Feb 01, 2028	5.13
SILA	SILA RLTY TR INC TRUST	Real Estate	Equity	4,759.23	0.00	0.00	nan	0.00
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	4,758.78	0.00	4.45	Jan 31, 2034	6.25
AMYNTA	AMYNTA AGENCY BORROWER INC 144A	Corporates	Fixed Income	4,751.57	0.00	4.44	Jul 15, 2033	7.50
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	4,747.39	0.00	3.72	Feb 18, 2030	5.22
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	4,743.23	0.00	2.95	Mar 01, 2029	3.50
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	4,742.74	0.00	2.56	Oct 15, 2028	4.15
ATI	ATI INC	Industrial	Fixed Income	4,742.22	0.00	0.08	Dec 01, 2027	5.88
ABRAGF	ABRA GLOBAL FINANCE RegS	Industrial	Fixed Income	4,739.87	0.00	3.37	Oct 22, 2029	6.00
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Industrial	Fixed Income	4,738.68	0.00	9.92	Mar 05, 2054	6.95
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF	Agency	Fixed Income	4,736.99	0.00	1.84	Nov 08, 2027	3.54
MIDCAP	MIDCAP FINANCIAL ISSUER TRUST 144A	Financial Institutions	Fixed Income	4,729.77	0.00	3.48	Jan 15, 2030	5.63
CANADA	CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	4,723.06	0.00	3.88	Mar 18, 2030	4.00
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	4,723.06	0.00	1.41	May 19, 2027	3.10
ENS	ENERSYS 144A	Corporates	Fixed Income	4,722.70	0.00	2.44	Jan 15, 2032	6.63
ASHWOO	ASHTON WOODS USA LLC 144A	Industrial	Fixed Income	4,719.32	0.00	3.09	Aug 01, 2029	4.63
LABL	LABL INC 144A	Industrial	Fixed Income	4,717.60	0.00	2.61	Nov 01, 2028	5.88
HUN	HUNTSMAN INTERNATIONAL LLC	Corporates	Fixed Income	4,713.68	0.00	4.92	Jun 15, 2031	2.95
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	4,711.96	0.00	1.90	Nov 30, 2027	3.67
DOTMER	DOTDASH MEREDITH INC 144A	Corporates	Fixed Income	4,710.08	0.00	4.78	Jun 15, 2032	7.63
FRSB8346	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,708.74	0.00	3.80	Dec 01, 2039	4.00
ADVGRO	OSAIC HOLDINGS INC 144A	Corporates	Fixed Income	4,708.27	0.00	4.33	Aug 01, 2033	8.00
FRESHK	FAR EAST HORIZON LTD MTN RegS	Financial Institutions	Fixed Income	4,708.05	0.00	1.29	Apr 16, 2027	6.63
FUL	HB FULLER CO	Industrial	Fixed Income	4,700.20	0.00	2.36	Oct 15, 2028	4.25
ZHOSHK	ZHONGSHENG GROUP HOLDINGS LTD RegS	Industrial	Fixed Income	4,699.71	0.00	1.94	Jan 30, 2028	5.98
MUTHIN	MUTHOOT FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	4,693.15	0.00	3.36	Mar 02, 2030	6.38
VNO	VORNADO REALTY LP	Corporates	Fixed Income	4,692.04	0.00	4.92	Jun 01, 2031	3.40
JBSSBZ	JBS USA HOLDING LUX SARL RegS	Industrial	Fixed Income	4,686.85	0.00	12.80	Mar 01, 2056	6.25
NWL	NEWELL BRANDS INC	Corporates	Fixed Income	4,686.62	0.00	6.98	Apr 01, 2036	7.38
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	4,685.47	0.00	3.70	Jun 15, 2030	8.75
FOSUNI	FORTUNE STAR BVI LTD RegS	Industrial	Fixed Income	4,684.21	0.00	2.22	May 19, 2028	8.50
SABBAB	SAUDI AWWAL BANK SJSC MTN RegS	Financial Institutions	Fixed Income	4,683.02	0.00	4.08	Sep 04, 2035	5.95
VRRM	VM CONSOLIDATED INC 144A	Industrial	Fixed Income	4,676.37	0.00	1.29	Apr 15, 2029	5.50
CDE	COEUR MINING INC 144A	Industrial	Fixed Income	4,674.25	0.00	1.52	Feb 15, 2029	5.13
BPL	BUCKEYE PARTNERS LP	Corporates	Fixed Income	4,674.00	0.00	10.62	Nov 15, 2043	5.85
BHR	BRAEMAR HOTEL & RESORTS INC	Financial Institutions	Equity	4,673.67	0.00	7.10	Dec 31, 2079	5.50
PTTEPT	PTTEP TREASURY CENTER CO LTD MTN RegS	Agency	Fixed Income	4,671.36	0.00	15.46	Dec 06, 2059	3.90
EQNLN	ASTEROID PRIVATE MERGER SUB INC 144A	Financial Institutions	Fixed Income	4,667.19	0.00	2.42	Nov 15, 2029	8.50
LNDPT	LD HOLDINGS GROUP LLC 144A	Financial Institutions	Fixed Income	4,666.54	0.00	1.67	Nov 01, 2027	8.75
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	4,662.43	0.00	13.68	Sep 10, 2050	3.95
TEN	TENARIS SA	Energy	Equity	4,661.70	0.00	0.00	nan	0.00
AY	ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Utility	Fixed Income	4,655.81	0.00	2.20	Jun 15, 2028	4.13
ARDT	AHP HEALTH PARTNERS INC 144A	Industrial	Fixed Income	4,654.72	0.00	2.21	Jul 15, 2029	5.75
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	4,650.37	0.00	2.00	Jan 30, 2028	5.00
IONPLA	EXCHANGE ION M 2028 NOTES 144A	Industrial	Fixed Income	4,646.58	0.00	2.20	May 01, 2028	4.63
IIP.UN	INTERRENT REAL ESTATE INVESTMENT T	Real Estate	Equity	4,646.07	0.00	0.00	nan	0.00
PEB	PEBBLEBROOK HOTEL TRUST REIT	Real Estate	Equity	4,643.03	0.00	0.00	nan	0.00
SECU B	SECURITAS B	Industrials	Equity	4,642.23	0.00	0.00	nan	0.00
SLCA	STAR HOLDING LLC 144A	Corporates	Fixed Income	4,636.11	0.00	3.68	Aug 01, 2031	8.75
C6L	SINGAPORE AIRLINES LTD	Industrials	Equity	4,634.69	0.00	0.00	nan	0.00
MGI	MONEYGRAM INTERNATIONAL INC 144A	Industrial	Fixed Income	4,631.17	0.00	3.56	Jun 01, 2030	9.00
SABIC	SABIC CAPITAL II BV RegS	Agency	Fixed Income	4,626.39	0.00	2.64	Oct 10, 2028	4.50
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	4,624.62	0.00	1.06	Jan 12, 2027	4.13
CCAMCL	CHINA CINDA FINANCE (2017) I LTD MTN RegS	Agency	Fixed Income	4,621.62	0.00	1.21	Mar 09, 2027	4.40
MEITUA	MEITUAN RegS	Industrial	Fixed Income	4,618.64	0.00	2.15	Apr 02, 2028	4.50
XIOR	XIOR STUDENT HOUSING NV	Real Estate	Equity	4,618.09	0.00	0.00	nan	0.00
WD	WALKER & DUNLOP INC 144A	Corporates	Fixed Income	4,618.08	0.00	4.27	Apr 01, 2033	6.63
KSA	SAUDI ARABIA (KINGDOM OF) RegS	Sovereign	Fixed Income	4,617.46	0.00	3.09	Apr 16, 2029	4.38
NUFAU	NUFARM AUSTRALIA LTD 144A	Industrial	Fixed Income	4,616.69	0.00	3.62	Jan 27, 2030	5.00
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	4,612.02	0.00	3.14	Apr 30, 2029	4.50
FNCA9141	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	4,608.52	0.00	3.74	Feb 01, 2036	2.00
CITLTD	CITIC LTD MTN RegS	Agency	Fixed Income	4,605.53	0.00	1.19	Feb 28, 2027	3.88
CSILTD	CSI MTN LTD MTN RegS	Financial Institutions	Fixed Income	4,605.53	0.00	0.05	Oct 22, 2027	4.82
POST	POST HOLDINGS INC 144A	Corporates	Fixed Income	4,601.84	0.00	6.62	Mar 15, 2036	6.50
CSILTD	CSI MTN LTD MTN RegS	Financial Institutions	Fixed Income	4,600.17	0.00	0.00	Jul 16, 2028	4.71
CFAMCI	HUARONG FINANCE 2017 CO LTD MTN RegS	Agency	Fixed Income	4,597.78	0.00	1.34	Apr 27, 2027	4.75
BOCOM	BANK OF COMMUNICATIONS CO LTD (HON MTN RegS	Financial Institutions	Fixed Income	4,591.23	0.00	0.02	Aug 01, 2027	4.85
PSFE	PAYSAFE FINANCE PLC 144A	Industrial	Fixed Income	4,589.56	0.00	3.18	Jun 15, 2029	4.00
XINAOG	ENN ENERGY HOLDINGS LTD RegS	Utility	Fixed Income	4,589.44	0.00	1.34	May 17, 2027	4.63
KFW	KFW	Agency	Fixed Income	4,585.25	0.00	4.14	Jul 15, 2030	3.75
7733	OLYMPUS CORP	Health Care	Equity	4,584.45	0.00	0.00	nan	0.00
HPP	HUDSON PACIFIC PROPERTIES LP	Financial Institutions	Fixed Income	4,584.15	0.00	3.74	Jan 15, 2030	3.25
WHR	WHIRLPOOL CORPORATION	Corporates	Fixed Income	4,583.80	0.00	11.90	Jun 01, 2046	4.50
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	4,581.67	0.00	3.79	Jan 22, 2031	2.70
ICBCAS	INDUSTRIAL AND COMMERCIAL (HK) MTN RegS	Agency	Fixed Income	4,577.52	0.00	0.02	May 21, 2028	4.60
AHLMUN	SPA HOLDINGS 3 OY 144A	Industrial	Fixed Income	4,575.40	0.00	1.88	Feb 04, 2028	4.88
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	4,568.58	0.00	1.08	Jan 28, 2027	3.25
PRAA	PRA GROUP INC 144A	Financial Institutions	Fixed Income	4,567.35	0.00	3.36	Oct 01, 2029	5.00
LUMN	LUMEN TECHNOLOGIES INC 144A	Industrial	Fixed Income	4,565.56	0.00	1.81	Apr 15, 2029	4.13
SABHLD	SABRE GLBL INC 144A	Industrial	Fixed Income	4,563.78	0.00	1.18	Jun 01, 2027	8.63
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	4,563.77	0.00	3.43	Aug 28, 2029	3.63
FRQN9700	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	4,563.77	0.00	4.25	Mar 01, 2037	1.50
FRQN8913	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	4,561.98	0.00	3.76	Dec 01, 2036	2.00
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	4,560.22	0.00	2.87	Feb 15, 2029	5.00
STYRO	INEOS QUATTRO FINANCE 2 PLC 144A	Industrial	Fixed Income	4,556.38	0.00	2.79	Mar 15, 2029	9.63
WHR	WHIRLPOOL CORPORATION	Corporates	Fixed Income	4,545.92	0.00	12.75	May 15, 2050	4.60
CARM	CARMILA SA	Real Estate	Equity	4,545.09	0.00	0.00	nan	0.00
PBI	PITNEY BOWES INC 144A	Industrial	Fixed Income	4,544.47	0.00	1.46	Mar 15, 2029	7.25
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	4,541.16	0.00	4.14	Sep 10, 2030	5.13
ORK	ORKLA	Consumer Staples	Equity	4,539.86	0.00	0.00	nan	0.00
UMH	UMH PROPERTIES INC	Real Estate	Equity	4,532.92	0.00	0.00	nan	0.00
XRX	XEROX HOLDINGS CORP 144A	Industrial	Fixed Income	4,531.87	0.00	2.32	Aug 15, 2028	5.50
ARG	ARGAN SA	Real Estate	Equity	4,528.66	0.00	0.00	nan	0.00
9022	CENTRAL JAPAN RAILWAY	Industrials	Equity	4,522.28	0.00	0.00	nan	0.00
LADR	LADDER CAPITAL FINANCE HOLDINGS LL	Financial Institutions	Fixed Income	4,521.34	0.00	3.98	Aug 01, 2030	5.50
PLUSPE	PLUSPETROL SA 144A	Industrial	Fixed Income	4,521.23	0.00	4.14	May 18, 2031	8.13
PGRE	PARAMOUNT GROUP REIT INC	Real Estate	Equity	4,516.49	0.00	0.00	nan	0.00
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	4,513.05	0.00	9.39	Mar 31, 2038	4.66
TRAGAS	TRANSPORTADORA DE GAS DEL SUR SA 144A	Industrial	Fixed Income	4,511.70	0.00	6.28	Nov 20, 2035	7.75
SVC	SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	4,501.37	0.00	3.72	Feb 15, 2030	4.38
SNBAB	SNB SUKUK LTD RegS	Financial Institutions	Fixed Income	4,500.04	0.00	1.09	Jan 19, 2027	2.34
GLNG	GOLAR LNG LTD 144A	Industrial	Fixed Income	4,496.21	0.00	3.80	Oct 02, 2030	7.50
MATW	MATTHEWS INTERNATIONAL CORPORATION 144A	Industrial	Fixed Income	4,488.63	0.00	0.79	Oct 01, 2027	8.63
ELEBRA	CENTRAIS ELETRICAS BRASILEIRAS SA RegS	Utility	Fixed Income	4,487.52	0.00	3.71	Feb 04, 2030	4.63
WTI	W&T OFFSHORE INC 144A	Industrial	Fixed Income	4,484.91	0.00	2.59	Feb 01, 2029	10.75
TPB	TURNING POINT BRANDS INC 144A	Corporates	Fixed Income	4,484.58	0.00	3.37	Mar 15, 2032	7.63
BXMT	BLACKSTONE MORTGAGE TRUST INC 144A	Financial Institutions	Fixed Income	4,481.26	0.00	1.06	Jan 15, 2027	3.75
SCHP	SCHINDLER HOLDING PAR AG	Industrials	Equity	4,478.95	0.00	0.00	nan	0.00
GSMS_17-GS7-AAB	GSMS_17-GS7 AAB	CMBS	Fixed Income	4,474.29	0.00	0.95	Aug 12, 2050	3.20
IBP	INSTALLED BUILDING PRODUCTS INC 144A	Industrial	Fixed Income	4,470.83	0.00	1.99	Feb 01, 2028	5.75
OMI	OWENS & MINOR INC 144A	Industrial	Fixed Income	4,466.92	0.00	2.99	Mar 31, 2029	4.50
5411	JFE HOLDINGS INC	Materials	Equity	4,459.48	0.00	0.00	nan	0.00
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Corporates	Fixed Income	4,459.33	0.00	4.79	Oct 15, 2031	6.50
4188	MITSUBISHI CHEMICAL GROUP CORP	Materials	Equity	4,450.06	0.00	0.00	nan	0.00
LB	DBR LAND HOLDINGS LLC 144A	Industrial	Fixed Income	4,448.62	0.00	3.53	Dec 01, 2030	6.25
KGF	KINGFISHER PLC	Consumer Discretionary	Equity	4,445.03	0.00	0.00	nan	0.00
JWACCC	JW ALUMINUM CONTINUOUS CAST CO 144A	Industrial	Fixed Income	4,445.02	0.00	1.35	Apr 01, 2030	10.25
KORGAS	KOREA GAS CORPORATION MTN RegS	Owned No Guarantee	Fixed Income	4,440.48	0.00	0.02	Jul 10, 2028	4.76
ORIEAS	JOY TREASURE ASSETS HOLDINGS INC RegS	Agency	Fixed Income	4,435.07	0.00	3.47	Sep 24, 2029	3.50
DAN	DANA INC	Corporates	Fixed Income	4,430.47	0.00	4.26	Feb 15, 2032	4.50
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN 144A	Banking	Fixed Income	4,427.96	0.00	0.02	Jan 27, 2027	4.69
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	4,427.58	0.00	3.33	Sep 13, 2029	5.55
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	4,425.31	0.00	15.84	Jan 12, 2062	3.75
SHEAHM	SHEA HOMES LP	Industrial	Fixed Income	4,424.45	0.00	2.39	Apr 01, 2029	4.75
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	4,409.23	0.00	14.85	Jun 03, 2050	3.24
9A4U	ESR REAL ESTATE INVESTMENT TRUST U	Real Estate	Equity	4,406.38	0.00	0.00	nan	0.00
MERLLN	MOTION FINCO SARL 144A	Corporates	Fixed Income	4,403.41	0.00	4.68	Feb 15, 2032	8.38
TOLHOS	TOLEDO HOSPITAL	Corporates	Fixed Income	4,401.60	0.00	11.91	Nov 15, 2048	6.01
7911	TOPPAN HOLDINGS INC	Industrials	Equity	4,399.82	0.00	0.00	nan	0.00
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN	Agency	Fixed Income	4,397.33	0.00	4.06	May 28, 2030	4.13
VTLE	VITAL ENERGY INC	Corporates	Fixed Income	4,390.78	0.00	2.33	Oct 15, 2030	9.75
FNMA4441	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	4,390.17	0.00	4.05	Oct 01, 2036	1.50
SBRY	SAINSBURY(J) PLC	Consumer Staples	Equity	4,386.00	0.00	0.00	nan	0.00
PRUFIN	PRUDENTIAL FUNDING ASIA PLC MTN RegS	Financial Institutions	Fixed Income	4,382.62	0.00	2.53	Nov 03, 2033	2.95
QRTEA	QURATE RETAIL .0 CUMULATIVE REDEEM	Industrial	Equity	4,380.77	0.00	0.00	Mar 15, 2031	8.00
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	4,378.40	0.00	2.64	Sep 15, 2028	2.45
GNLQCI	GNL QUINTERO SA RegS	Industrial	Fixed Income	4,377.65	0.00	1.77	Jul 31, 2029	4.63
ARGENT	ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	4,377.64	0.00	1.69	Jul 09, 2029	1.00
CANADA	CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	4,374.06	0.00	2.26	Apr 26, 2028	3.75
VTLE	VITAL ENERGY INC 144A	Industrial	Fixed Income	4,369.80	0.00	1.40	Jul 31, 2029	7.75
8976	DAIWA OFFICE INVESTMENT REIT CORP	Real Estate	Equity	4,367.44	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4,366.90	0.00	3.56	Oct 15, 2030	2.74
AMXLMM	AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	4,365.81	0.00	3.08	Apr 22, 2029	3.63
CRR.UN	CROMBIE REAL ESTATE INVESTMENT TRU	Real Estate	Equity	4,365.62	0.00	0.00	nan	0.00
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrial	Fixed Income	4,365.14	0.00	14.44	Sep 10, 2051	3.50
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	4,363.32	0.00	1.41	Jun 02, 2028	2.39
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	4,361.54	0.00	3.63	Jan 24, 2031	5.24
VETCN	VERMILION ENERGY INC 144A	Corporates	Fixed Income	4,354.70	0.00	4.99	Feb 15, 2033	7.25
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	4,352.59	0.00	2.35	Jun 15, 2028	3.88
REZI	RESIDEO FUNDING INC 144A	Industrial	Fixed Income	4,344.46	0.00	3.03	Sep 01, 2029	4.00
RIG	TRANSOCEAN INTERNATIONAL LTD 144A	Corporates	Fixed Income	4,342.07	0.00	4.19	Oct 15, 2032	7.88
MUSA	MURPHY OIL USA INC	Industrial	Fixed Income	4,339.03	0.00	0.50	May 01, 2027	5.63
AP.UN	ALLIED PROPERTIES REAL ESTATE INVT	Real Estate	Equity	4,333.38	0.00	0.00	nan	0.00
DFH	DREAM FINDERS HOMES INC 144A	Industrial	Fixed Income	4,329.95	0.00	3.52	Sep 15, 2030	6.88
MERY	MERCIALYS REIT SA	Real Estate	Equity	4,329.73	0.00	0.00	nan	0.00
BDN	BRANDYWINE OPERATING PARTNERSHIP L	Financial Institutions	Fixed Income	4,328.19	0.00	3.43	Oct 01, 2029	4.55
CSNABZ	CSN ISLANDS XI CORP RegS	Industrial	Fixed Income	4,323.61	0.00	1.95	Jan 28, 2028	6.75
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	4,322.06	0.00	3.97	May 26, 2030	4.88
EIGI	NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Industrial	Fixed Income	4,317.16	0.00	2.33	Oct 15, 2028	11.75
LNZING	HERENS HOLDCO SARL 144A	Industrial	Fixed Income	4,315.31	0.00	2.28	May 15, 2028	4.75
FNCA9475	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	4,315.00	0.00	3.91	Mar 01, 2036	2.00
SHL	SONIC HEALTHCARE LTD	Health Care	Equity	4,313.78	0.00	0.00	nan	0.00
TROX	TRONOX INC 144A	Industrial	Fixed Income	4,313.29	0.00	3.73	Sep 30, 2030	9.13
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	4,309.63	0.00	3.64	Jan 24, 2031	5.16
H78	HONGKONG LAND HOLDINGS LTD	Real Estate	Equity	4,308.13	0.00	0.00	nan	0.00
TOTALP	TOTAL PLAY TELECOMUNICACIONES SAPI RegS	Industrial	Fixed Income	4,305.56	0.00	3.71	Dec 31, 2032	11.13
IONPLA	EXCHANGE ION A 2028 NOTES 144A	Corporates	Fixed Income	4,298.78	0.00	2.24	May 01, 2028	5.00
AMXCA_24-3-A	AMXCA_24-3 A	ABS	Fixed Income	4,289.95	0.00	1.52	Jul 16, 2029	4.65
EXETFI	COBRA ACQUISITIONCO LLC 144A	Financial Institutions	Fixed Income	4,284.78	0.00	3.40	Nov 01, 2029	6.38
SUZANO	SUZANO AUSTRIA GMBH	Industrial	Fixed Income	4,283.92	0.00	3.55	Jan 15, 2030	5.00
HBCFT	CASH COLLATERAL MXN HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	4,283.46	0.00	0.00	Dec 31, 2049	7.56
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	4,282.79	0.00	2.24	May 01, 2029	4.22
9843	NITORI HOLDINGS LTD	Consumer Discretionary	Equity	4,280.50	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	4,276.37	0.00	6.98	Mar 01, 2035	6.38
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	Equity	4,274.84	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	4,266.68	0.00	3.67	Jan 15, 2030	4.70
SLNH	SOLUNA HOLDINGS INC	Industrial	Equity	4,266.15	0.00	0.00	Dec 31, 2079	9.00
J36	JARDINE MATHESON HOLDINGS LTD	Industrials	Equity	4,262.91	0.00	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	4,261.31	0.00	3.32	Jun 18, 2029	2.25
8961	MORI TRUST REIT INC	Real Estate	Equity	4,260.98	0.00	0.00	nan	0.00
EZPW	EZCORP INC. 144A	Corporates	Fixed Income	4,259.09	0.00	3.67	Apr 01, 2032	7.38
SHUR	SHURGARD SELF STORAGE LTD	Real Estate	Equity	4,257.33	0.00	0.00	nan	0.00
FNFS2497	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,252.36	0.00	4.05	Aug 01, 2037	1.50
MTW	MANITOWOC COMPANY INC (THE) 144A	Corporates	Fixed Income	4,246.46	0.00	2.88	Oct 01, 2031	9.25
CI	CIGNA GROUP	Industrial	Fixed Income	4,245.20	0.00	2.55	Oct 15, 2028	4.38
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4,245.20	0.00	3.59	Dec 03, 2029	4.02
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	4,244.20	0.00	9.76	Oct 19, 2040	6.25
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	4,243.41	0.00	1.51	Jul 22, 2028	4.95
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	4,240.63	0.00	14.78	Feb 09, 2051	3.15
8593	MITSUBISHI HC CAPITAL INC	Financials	Equity	4,237.79	0.00	0.00	nan	0.00
CALDER	CALDERYS FINANCING II LLC 144A	Corporates	Fixed Income	4,230.23	0.00	0.48	Jun 01, 2028	11.75
APG	API GROUP DE INC 144A	Industrial	Fixed Income	4,230.10	0.00	2.78	Jul 15, 2029	4.13
BTRW	BARRATT REDROW PLC	Consumer Discretionary	Equity	4,229.63	0.00	0.00	nan	0.00
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	4,225.78	0.00	6.37	May 24, 2035	8.00
STERV	STORA ENSO CLASS R	Materials	Equity	4,222.72	0.00	0.00	nan	0.00
PMZ.UN	PRIMARIS REAL ESTATE INVESTMENT UN	Real Estate	Equity	4,222.04	0.00	0.00	nan	0.00
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	4,220.01	0.00	0.65	Jul 15, 2027	5.75
BLOCKC	BLOCK COMMUNICATIONS INC. 144A	Industrial	Fixed Income	4,219.87	0.00	2.08	Mar 01, 2028	4.88
VRE	VERIS RESIDENTIAL INC	Real Estate	Equity	4,212.31	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	4,209.41	0.00	2.72	Oct 29, 2028	3.00
FRQN8171	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	4,207.62	0.00	3.76	Oct 01, 2036	2.00
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	4,196.88	0.00	3.63	Nov 27, 2029	4.38
GLDD	GREAT LAKES DREDGE & DOCK CORPORAT 144A	Industrial	Fixed Income	4,193.01	0.00	2.74	Jun 01, 2029	5.25
CAF	CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	4,191.51	0.00	1.33	Apr 26, 2027	6.00
SHL	SIEMENS HEALTHINEERS AG	Health Care	Equity	4,191.32	0.00	0.00	nan	0.00
CONSEN	CONSOLIDATED ENERGY FINANCE SA RegS	Industrial	Fixed Income	4,189.39	0.00	2.57	Oct 15, 2028	5.63
FNCA8382	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	4,187.93	0.00	3.45	Dec 01, 2035	2.00
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	4,178.98	0.00	2.66	Oct 16, 2028	4.50
MINDSPACE	MINDSPACE BUSINESS PARKS REITS UNI	Real Estate	Equity	4,178.24	0.00	0.00	nan	0.00
BALY	PREMIER ENTERTAINMENT SUB LLC 144A	Corporates	Fixed Income	4,177.91	0.00	4.39	Sep 01, 2031	5.88
BK	BANK OF NEW YORK MELLON/THE (FRN) MTN	Banking	Fixed Income	4,177.49	0.00	0.01	Apr 20, 2027	4.77
PTTGC	GC TREASURY CENTER CO LTD MTN RegS	Industrial	Fixed Income	4,177.48	0.00	4.77	Mar 18, 2031	2.98
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	4,168.25	0.00	1.99	Jan 24, 2028	4.70
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	4,155.72	0.00	3.85	Apr 23, 2031	5.22
JBGS	JBG SMITH PROPERTIES	Real Estate	Equity	4,151.47	0.00	0.00	nan	0.00
BXC	BLUELINX HOLDINGS INC 144A	Industrial	Fixed Income	4,149.99	0.00	2.79	Nov 15, 2029	6.00
CROX	CROCS INC 144A	Corporates	Fixed Income	4,143.64	0.00	4.71	Aug 15, 2031	4.13
SUZANO	SUZANO AUSTRIA GMBH	Industrial	Fixed Income	4,143.52	0.00	5.38	Jan 15, 2032	3.13
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	4,143.19	0.00	3.60	Oct 30, 2030	2.88
M	MACYS RETAIL HOLDINGS LLC	Corporates	Fixed Income	4,141.84	0.00	7.05	Dec 15, 2034	4.50
NCLH	NCL CORPORATION LTD 144A	Corporates	Fixed Income	4,141.84	0.00	3.01	Mar 01, 2030	6.25
C	CITIGROUP INC	Financial Institutions	Fixed Income	4,141.40	0.00	4.13	Jun 03, 2031	2.57
ABDPOC	ABU DHABI PORTS COMPANY PJSC MTN RegS	Agency	Fixed Income	4,138.16	0.00	4.96	May 06, 2031	2.50
DHC	DIVERSIFIED HEALTHCARE TRUST 144A	Financial Institutions	Fixed Income	4,136.59	0.00	3.42	Oct 15, 2030	7.25
TIT	TELECOM ITALIA	Communication	Equity	4,136.05	0.00	0.00	nan	0.00
FNCA9145	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	4,136.03	0.00	3.74	Feb 01, 2036	2.00
AES	AES ANDES SA RegS	Utility	Fixed Income	4,129.15	0.00	3.50	Jun 10, 2055	8.15
IGBREIT	IGB REITS UNITS TRUST	Real Estate	Equity	4,128.97	0.00	0.00	nan	0.00
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	4,125.29	0.00	3.19	May 22, 2029	4.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4,118.13	0.00	1.51	Jul 25, 2028	4.85
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	4,118.13	0.00	2.99	Apr 26, 2029	7.63
MHO	M/I HOMES INC	Corporates	Fixed Income	4,112.97	0.00	3.71	Feb 15, 2030	3.95
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	4,107.10	0.00	2.67	Dec 06, 2028	6.15
GMT	GOODMAN PROPERTY TRUST UNITS	Real Estate	Equity	4,100.98	0.00	0.00	nan	0.00
AUD	AUD CASH	Cash and/or Derivatives	Cash	4,099.21	0.00	0.00	nan	0.00
FUN	SIX FLAGS ENTERTAINMENT CORP	Industrial	Fixed Income	4,097.05	0.00	2.17	Oct 01, 2028	6.50
ALEX	ALEXANDER AND BALDWIN INC	Real Estate	Equity	4,093.68	0.00	0.00	nan	0.00
KBH	KB HOME	Corporates	Fixed Income	4,089.52	0.00	3.40	Nov 15, 2029	4.80
KSS	KOHLS CORP	Corporates	Fixed Income	4,085.91	0.00	9.90	Jul 17, 2045	5.55
DAL	SKYMILES IP LTD 144A	Industrial	Fixed Income	4,084.13	0.00	1.41	Oct 20, 2028	4.75
NAVCOR	JONES DESLAURIERS INSURANCE MANAGE 144A	Corporates	Fixed Income	4,082.31	0.00	5.10	Oct 01, 2033	6.88
3481	MITSUBISHI ESTATE LOGISTICS REIT C	Real Estate	Equity	4,080.30	0.00	0.00	nan	0.00
5201	AGC INC	Industrials	Equity	4,079.53	0.00	0.00	nan	0.00
WPR	WAYPOINT REIT STAPLED UNIT LTD	Real Estate	Equity	4,077.25	0.00	0.00	nan	0.00
CMC	COMMERCIAL METALS COMPANY	Corporates	Fixed Income	4,076.89	0.00	4.73	Mar 15, 2032	4.38
BIMBOA	BIMBO BAKERIES USA INC RegS	Industrial	Fixed Income	4,068.96	0.00	2.73	Jan 15, 2029	6.05
CSR	CENTERSPACE	Real Estate	Equity	4,067.52	0.00	0.00	nan	0.00
CPICAR	CPI CG INC 144A	Industrial	Fixed Income	4,066.59	0.00	1.67	Jul 15, 2029	10.00
PR	PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	4,066.07	0.00	0.58	Jul 15, 2031	9.88
ICAD	ICADE REIT SA	Real Estate	Equity	4,064.48	0.00	0.00	nan	0.00
CANADA	CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	4,062.65	0.00	3.12	Apr 30, 2029	4.63
8956	NTT UD REIT INVESTMENT REIT CORP	Real Estate	Equity	4,062.65	0.00	0.00	nan	0.00
RLJ	RLJ LODGING TRUST REIT	Real Estate	Equity	4,059.00	0.00	0.00	nan	0.00
ACKAF	ARCELIK AS RegS	Industrial	Fixed Income	4,058.24	0.00	2.31	Sep 25, 2028	8.50
ARADAD	ARADA SUKUK 2 LTD RegS	Financial Institutions	Fixed Income	4,055.26	0.00	3.01	Jun 24, 2029	8.00
ALSN	ALLISON TRANSMISSION INC 144A	Corporates	Fixed Income	4,053.44	0.00	5.04	Dec 01, 2033	5.88
6586	MAKITA CORP	Industrials	Equity	4,052.53	0.00	0.00	nan	0.00
BSMXB	BANCO SANTANDER MEXICO SA INSTITUC RegS	Financial Institutions	Fixed Income	4,050.49	0.00	3.46	Dec 10, 2029	5.62
KFW	KFW MTN	Agency	Fixed Income	4,048.34	0.00	1.65	Aug 27, 2027	3.50
OBEBLD	OSCAR ACQUISITIONCO LLC 144A	Industrial	Fixed Income	4,047.06	0.00	3.20	Apr 15, 2030	9.50
ALGSTE	ALGOMA STEEL INC 144A	Industrial	Fixed Income	4,046.49	0.00	2.83	Apr 15, 2029	9.13
7272	YAMAHA MOTOR LTD	Consumer Discretionary	Equity	4,041.85	0.00	0.00	nan	0.00
DARALA	DAR AL-ARKAN SUKUK COMPANY LTD RegS	Financial Institutions	Fixed Income	4,040.95	0.00	2.81	Feb 25, 2029	8.00
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Banking	Fixed Income	4,039.73	0.00	0.02	Apr 02, 2030	4.78
LGIH	LGI HOMES INC 144A	Industrial	Fixed Income	4,038.41	0.00	3.27	Jul 15, 2029	4.00
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	4,033.80	0.00	2.79	Jan 12, 2029	5.50
MERC	MERCER INTERNATIONAL INC. 144A	Industrial	Fixed Income	4,033.16	0.00	2.29	Oct 01, 2028	12.88
QNBFB	QNB FINANSBANK AS MTN RegS	Agency	Fixed Income	4,027.25	0.00	3.07	May 21, 2029	7.25
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	4,026.15	0.00	9.97	Mar 17, 2044	7.25
SSP	EW SCRIPPS CO 144A	Corporates	Fixed Income	4,024.58	0.00	4.26	Jan 15, 2031	5.38
TURKSK	HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Sovereign	Fixed Income	4,014.33	0.00	1.15	Feb 24, 2027	7.25
DCC	DCC PLC	Industrials	Equity	4,012.97	0.00	0.00	nan	0.00
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	4,012.54	0.00	4.09	Jul 02, 2030	3.88
XP	XP INC RegS	Financial Institutions	Fixed Income	4,011.16	0.00	3.06	Jul 02, 2029	6.75
C	CITIGROUP INC	Financial Institutions	Fixed Income	4,008.96	0.00	3.39	Sep 19, 2030	4.54
VFC	VF CORPORATION	Corporates	Fixed Income	4,008.34	0.00	8.11	Nov 01, 2037	6.45
FABUH	FIRST ABU DHABI BANK PJSC RegS	Agency	Fixed Income	4,006.39	0.00	3.19	Jan 16, 2035	5.80
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	4,006.39	0.00	3.48	Jan 07, 2030	6.88
PSPCAP	PSP CAPITAL INC 144A	Owned No Guarantee	Fixed Income	4,003.95	0.00	0.02	Dec 01, 2027	4.38
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	4,002.22	0.00	3.22	Jul 08, 2029	5.00
T	AT&T INC	Industrial	Fixed Income	4,001.80	0.00	3.68	Feb 15, 2030	4.30
BBCMS_24-C28-A3	BBCMS_24-C28 A3	CMBS	Fixed Income	3,996.43	0.00	4.63	Sep 15, 2057	5.89
8957	TOKYU REIT INC	Real Estate	Equity	3,995.13	0.00	0.00	nan	0.00
HYSAN	ELECT GLOBAL INVESTMENTS LTD RegS	Financial Institutions	Fixed Income	3,995.07	0.00	4.00	Dec 31, 2079	7.20
ESICSU	ESIC SUKUK LTD RegS	Financial Institutions	Fixed Income	3,993.87	0.00	2.87	Feb 14, 2029	5.83
BSFR	BSF SUKUK COMPANY LTD RegS	Financial Institutions	Fixed Income	3,992.09	0.00	3.63	Jan 21, 2030	5.38
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	3,991.06	0.00	3.17	May 22, 2030	3.97
CHINLP	CLP POWER HK FINANCE LTD RegS	Utility	Fixed Income	3,988.51	0.00	3.88	Dec 31, 2079	5.45
AKBNK	AKBANK TAS RegS	Financial Institutions	Fixed Income	3,987.92	0.00	3.74	Sep 04, 2035	7.88
MERSIN	MERSIN ULUSLARARASI LIMAN ISLETMEC RegS	Agency	Fixed Income	3,987.91	0.00	0.72	Nov 15, 2028	8.25
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	3,987.48	0.00	1.51	Jul 25, 2028	4.81
ATPTOW	ATP TOWER HOLDINGS LLC RegS	Industrial	Fixed Income	3,987.32	0.00	2.86	Feb 03, 2030	7.88
BANBRA	BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	Agency	Fixed Income	3,984.94	0.00	3.80	Apr 18, 2030	6.25
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	3,984.34	0.00	2.57	Sep 25, 2028	5.75
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	3,983.91	0.00	3.88	Apr 01, 2031	3.62
NIB	NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	3,983.91	0.00	2.14	Mar 14, 2028	4.38
MBTPM	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Financial Institutions	Fixed Income	3,983.15	0.00	2.94	Mar 06, 2029	5.38
CBDUH	COMMERCIAL BANK OF DUBAI MTN RegS	Financial Institutions	Fixed Income	3,983.15	0.00	2.30	Jun 14, 2028	5.32
ARACEN	ARABIAN CENTRES SUKUK III LTD RegS	Financial Institutions	Fixed Income	3,981.95	0.00	2.13	Mar 06, 2029	9.50
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	3,981.36	0.00	3.35	Oct 10, 2029	7.13
BMARK_24-V6-A3	BMARK_24-V6 A3	CMBS	Fixed Income	3,980.33	0.00	2.92	Mar 16, 2057	5.93
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	3,978.54	0.00	3.83	Apr 17, 2031	5.19
FROTO	FORD OTOMOTIV SANAYI AS RegS	Industrial	Fixed Income	3,978.38	0.00	2.86	Apr 25, 2029	7.13
HYNCRD	HYUNDAI CARD CO LTD RegS	Financial Institutions	Fixed Income	3,977.79	0.00	3.06	Apr 24, 2029	5.75
RAKBNK	NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS	Financial Institutions	Fixed Income	3,977.19	0.00	3.24	Jul 25, 2029	5.38
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	3,973.17	0.00	1.23	Mar 19, 2027	4.38
AIA	AUCKLAND INTERNATIONAL AIRPORT LTD	Industrials	Equity	3,971.52	0.00	0.00	nan	0.00
ADIBUH	ADIB SUKUK COMPANY II LTD RegS	Financial Institutions	Fixed Income	3,970.04	0.00	2.70	Nov 15, 2028	5.70
TYANLI	TONGYANG LIFE INSURANCE RegS	Financial Institutions	Fixed Income	3,970.04	0.00	3.85	May 07, 2035	6.25
DARALA	DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS	Financial Institutions	Fixed Income	3,967.06	0.00	3.79	Jul 02, 2030	7.25
KYOBOL	KYOBO LIFE INSURANCE CO LTD RegS	Financial Institutions	Fixed Income	3,965.87	0.00	1.42	Jun 15, 2052	5.90
DIALIN	DELHI INTERNATIONAL AIRPORT LTD RegS	Industrial	Fixed Income	3,965.27	0.00	3.14	Jun 04, 2029	6.45
AES	AES ANDES SA RegS	Utility	Fixed Income	3,963.49	0.00	2.88	Mar 15, 2029	6.30
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	3,962.89	0.00	2.37	Jul 05, 2028	4.88
BINHLD	BINGHATTI SUKUK SPC LTD RegS	Financial Institutions	Fixed Income	3,962.89	0.00	1.15	Feb 28, 2027	9.63
MAADEN	MAADEN SUKUK LTD RegS	Agency	Fixed Income	3,962.29	0.00	3.67	Feb 13, 2030	5.25
SWY	SAFEWAY INC	Corporates	Fixed Income	3,961.44	0.00	4.26	Feb 01, 2031	7.25
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	Equity	3,960.21	0.00	0.00	nan	0.00
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	3,959.91	0.00	3.00	May 28, 2029	5.75
BTGPBZ	BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS	Financial Institutions	Fixed Income	3,958.72	0.00	3.57	Jan 22, 2030	5.75
TURKTI	TURK TELEKOMUNIKASYON AS RegS	Agency	Fixed Income	3,958.12	0.00	2.92	May 20, 2029	7.38
SHINFN	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Financial Institutions	Fixed Income	3,955.74	0.00	2.42	Jul 24, 2028	5.00
CMHI	CMHI FINANCE (BVI) CO LTD RegS	Agency	Fixed Income	3,955.14	0.00	2.46	Aug 06, 2028	5.00
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	3,954.54	0.00	2.30	Jun 06, 2028	4.77
7912	DAI NIPPON PRINTING LTD	Industrials	Equity	3,953.30	0.00	0.00	nan	0.00
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrial	Fixed Income	3,952.76	0.00	2.87	Feb 05, 2029	5.13
DAMACR	ALPHA STAR HOLDING IX LTD RegS	Financial Institutions	Fixed Income	3,952.16	0.00	2.45	Aug 26, 2028	7.00
AMXCA_23-4-A	AMXCA_23-4 A	ABS	Fixed Income	3,949.90	0.00	2.55	Sep 16, 2030	5.15
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	3,949.18	0.00	3.82	Apr 02, 2030	5.38
INDKOR	INDUSTRIAL BANK OF KOREA RegS	Agency	Fixed Income	3,948.58	0.00	4.03	Jun 24, 2030	4.38
DIBUH	DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	3,948.58	0.00	2.94	Mar 04, 2029	5.24
CNC	CENTENE CORPORATION	Financial Institutions	Fixed Income	3,948.11	0.00	3.18	Dec 15, 2029	4.63
6504	FUJI ELECTRIC LTD	Industrials	Equity	3,947.65	0.00	0.00	nan	0.00
SNBAB	SNB SUKUK LTD RegS	Financial Institutions	Fixed Income	3,945.01	0.00	2.93	Feb 27, 2029	5.13
C	CITIGROUP INC	Financial Institutions	Fixed Income	3,944.53	0.00	1.53	Jul 24, 2028	3.67
OINLIN	OIL INDIA LTD RegS	Agency	Fixed Income	3,943.22	0.00	2.87	Feb 04, 2029	5.13
CHAIT_23-A2-A	CHAIT_23-A2 A	ABS	Fixed Income	3,942.74	0.00	2.55	Sep 15, 2030	5.08
SYNRGY	SYNERGY INFRASTRUCTURE HOLDINGS LL 144A	Corporates	Fixed Income	3,941.60	0.00	3.41	Dec 01, 2030	7.88
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	3,940.95	0.00	3.66	Jan 16, 2030	4.75
MASDAR	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	Fixed Income	3,940.84	0.00	3.27	Jul 25, 2029	4.88
COSHSA	NEWCO HOLDING USD 20 SARL RegS	Industrial	Fixed Income	3,940.24	0.00	2.31	Nov 07, 2029	9.38
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	3,939.65	0.00	1.77	Oct 21, 2027	5.63
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	3,939.16	0.00	3.87	Feb 13, 2031	2.50
BAYNGR	BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	3,937.37	0.00	2.67	Dec 15, 2028	4.38
FABUH	FAB SUKUK COMPANY LTD RegS	Agency	Fixed Income	3,933.69	0.00	2.85	Jan 23, 2029	4.78
SBIIN	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	Fixed Income	3,933.69	0.00	2.83	Jan 17, 2029	5.00
FNFS0155	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,930.21	0.00	3.76	Dec 01, 2036	2.00
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	3,930.21	0.00	1.24	Mar 25, 2027	6.00
HPHTSP	HPHT FINANCE (25) LTD RegS	Industrial	Fixed Income	3,930.11	0.00	3.71	Feb 21, 2030	5.00
TAQAUH	ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS	Agency	Fixed Income	3,929.52	0.00	3.91	Apr 23, 2030	4.88
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	Fixed Income	3,926.54	0.00	3.29	Jul 29, 2029	4.63
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	3,926.53	0.00	2.90	Feb 13, 2029	4.94
RO	ROCHE HOLDING AG	Health Care	Equity	3,923.79	0.00	0.00	nan	0.00
BID	SOTHEBYS 144A	Industrial	Fixed Income	3,922.82	0.00	3.12	Jun 01, 2029	5.88
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	3,922.49	0.00	4.24	Jan 03, 2031	5.60
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	3,919.48	0.00	2.09	Jul 22, 2028	3.59
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	3,919.48	0.00	1.98	Jan 18, 2028	4.75
ORIEAS	JOY TREASURE ASSETS HOLDINGS INC MTN RegS	Agency	Fixed Income	3,918.79	0.00	0.88	Feb 01, 2027	5.50
MTRC	MTR CORP LTD RegS	Agency	Fixed Income	3,918.79	0.00	3.86	Apr 01, 2030	4.38
FRESHK	FAR EAST HORIZON LTD MTN RegS	Financial Institutions	Fixed Income	3,917.00	0.00	2.08	Mar 05, 2028	5.88
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC RegS	Agency	Fixed Income	3,915.81	0.00	3.36	Mar 10, 2035	5.36
CLF	CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	3,914.54	0.00	4.15	Mar 01, 2031	4.88
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	3,914.11	0.00	2.02	Jan 19, 2028	2.75
EQNR	EQUINOR ASA	Agency	Fixed Income	3,914.11	0.00	2.51	Sep 10, 2028	3.63
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrial	Fixed Income	3,905.68	0.00	1.12	Feb 05, 2027	5.13
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Corporates	Fixed Income	3,905.52	0.00	4.08	Jun 01, 2032	7.38
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	3,905.16	0.00	1.98	Jan 24, 2029	3.77
FABUH	FAB SUKUK COMPANY LTD RegS	Agency	Fixed Income	3,905.08	0.00	1.98	Jan 17, 2028	4.58
LGELEC	LG ELECTRONICS INC RegS	Industrial	Fixed Income	3,904.49	0.00	1.33	Apr 24, 2027	5.63
SHFLIN	SHRIRAM FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	3,904.49	0.00	2.05	Apr 03, 2028	6.15
BANVOR	BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS	Financial Institutions	Fixed Income	3,902.70	0.00	2.17	Apr 08, 2028	5.88
BBCMS_24-5C31-A2	BBCMS_24-5C31 A2	CMBS	Fixed Income	3,901.58	0.00	3.41	Dec 15, 2057	5.14
SOBSUK	SOBHA SUKUK I HOLDING LTD RegS	Financial Institutions	Fixed Income	3,901.51	0.00	2.84	Feb 19, 2029	8.00
GWCN	GARDA WORLD SECURITY CORP 144A	Corporates	Fixed Income	3,900.11	0.00	3.38	Jan 15, 2031	6.50
SBIIN	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	Fixed Income	3,899.12	0.00	3.58	Nov 25, 2029	5.13
DIBUH	DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	3,896.74	0.00	1.88	Nov 30, 2027	5.49
KLAB	KLABIN AUSTRIA GMBH RegS	Industrial	Fixed Income	3,896.14	0.00	2.89	Apr 03, 2029	5.75
SKBTAM	SK BATTERY AMERICA INC RegS	Industrial	Fixed Income	3,896.14	0.00	1.09	Jan 23, 2027	4.88
CCAMCL	CHINA CINDA FINANCE (2017) I LTD MTN RegS	Agency	Fixed Income	3,894.95	0.00	2.93	Feb 21, 2029	4.75
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,894.42	0.00	4.04	Apr 22, 2031	2.52
TURKGB	TURKEY (REPUBLIC OF)	Treasuries	Fixed Income	3,892.64	0.00	0.97	Feb 24, 2027	11.00
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	3,891.38	0.00	2.87	Jan 24, 2029	4.38
SHINFN	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Financial Institutions	Fixed Income	3,891.37	0.00	4.11	Jul 30, 2030	4.50
LOGN	LOGITECH INTERNATIONAL SA	Information Technology	Equity	3,890.50	0.00	0.00	nan	0.00
BSFR	BSF FINANCE MTN RegS	Financial Institutions	Fixed Income	3,889.59	0.00	1.86	Nov 23, 2027	5.50
TRAGSA	TRANSPORTADORA DE GAS INTERNACIONA RegS	Local Authority	Fixed Income	3,887.80	0.00	2.54	Nov 01, 2028	5.55
CEMEX	CEMEX SAB DE CV RegS	Industrial	Fixed Income	3,883.63	0.00	2.48	Sep 17, 2030	5.20
CITNAT	KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	3,883.03	0.00	2.23	Apr 21, 2028	4.63
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	3,881.89	0.00	1.09	Jan 24, 2027	4.25
EART_24-2-D	EART_24-2 D	ABS	Fixed Income	3,881.89	0.00	1.92	Feb 15, 2030	5.92
QATAR	QATAR (STATE OF) RegS	Sovereign	Fixed Income	3,881.89	0.00	2.24	Apr 23, 2028	4.50
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	3,880.65	0.00	3.19	Jun 18, 2029	4.50
FIHL	FIDELIS INSURANCE HOLDINGS LTD	Corporates	Fixed Income	3,880.27	0.00	6.39	Jun 15, 2055	7.75
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Industrial	Fixed Income	3,880.19	0.00	12.10	Nov 30, 2046	4.39
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	3,878.86	0.00	0.04	Jul 22, 2029	5.14
JD	JD.COM INC	Industrial	Fixed Income	3,878.41	0.00	3.70	Jan 14, 2030	3.38
TRIEGY	TRIDENT ENERGY FINANCE PLC RegS	Industrial	Fixed Income	3,878.27	0.00	2.53	Nov 30, 2029	12.50
MASDAR	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	Fixed Income	3,877.07	0.00	3.99	May 21, 2030	4.88
CMC	COMMERCIAL METALS COMPANY	Corporates	Fixed Income	3,876.66	0.00	4.23	Feb 15, 2031	3.88
KOF	COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	3,876.62	0.00	6.16	Sep 01, 2032	1.85
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	3,876.52	0.00	3.83	Apr 01, 2031	4.19
RECLIN	REC LIMITED MTN RegS	Agency	Fixed Income	3,875.88	0.00	3.44	Sep 27, 2029	4.75
RAILBZ	RUMO LUXEMBOURG SARL RegS	Industrial	Fixed Income	3,874.10	0.00	1.06	Jan 10, 2028	5.25
HIGHWY	KOREA EXPRESSWAY CORP MTN RegS	Agency	Fixed Income	3,873.50	0.00	1.38	May 14, 2027	5.00
FHMS_K514-A2	FHMS_K514 A2	CMBS	Fixed Income	3,871.15	0.00	2.69	Dec 25, 2028	4.57
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	3,870.52	0.00	0.01	Jan 29, 2029	5.26
SIGMA	SIGMA FINANCE NETHERLANDS BV RegS	Industrial	Fixed Income	3,868.14	0.00	2.03	Mar 27, 2028	4.88
AJMNSS	AJMAN SENIOR SUKUK LTD RegS	Financial Institutions	Fixed Income	3,866.35	0.00	3.91	Apr 30, 2030	5.13
RDEDOR	REDE D OR FINANCE SARL RegS	Industrial	Fixed Income	3,865.16	0.00	1.88	Jan 17, 2028	4.95
OMNIYT	OMNIYAT SUKUK 1 LTD RegS	Financial Institutions	Fixed Income	3,865.16	0.00	2.20	May 06, 2028	8.38
TERRAF	CIBANCO SA INSTITUCION DE BANCA MU RegS	Financial Institutions	Fixed Income	3,864.56	0.00	3.16	Jul 18, 2029	4.96
CHRAIL	CHINA RAILWAY XUNJIE CO LTD RegS	Industrial	Fixed Income	3,863.96	0.00	1.50	Jul 06, 2027	4.00
SOBHA	SOBHA SUKUK I HOLDING LTD RegS	Financial Institutions	Fixed Income	3,863.37	0.00	3.99	Sep 11, 2030	7.13
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	3,862.72	0.00	2.28	Oct 15, 2030	14.00
AMXCA_25-4-A	AMXCA_25-4 A	ABS	Fixed Income	3,862.20	0.00	2.43	Jul 15, 2030	4.30
MBART_25-1-A3	MBART_25-1 A3	ABS	Fixed Income	3,860.41	0.00	1.47	Dec 17, 2029	4.78
SYNIT_25-2-A	SYNIT_25-2 A	ABS	Fixed Income	3,860.41	0.00	2.28	May 15, 2031	4.49
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	3,859.79	0.00	0.03	Jan 22, 2030	5.19
YAR	YARA INTERNATIONAL	Materials	Equity	3,859.73	0.00	0.00	nan	0.00
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	3,856.81	0.00	0.03	Jan 22, 2030	5.08
PDM	PIEDMONT REALTY TRUST INC CLASS A	Real Estate	Equity	3,853.98	0.00	0.00	nan	0.00
LUMN	LUMEN TECHNOLOGIES INC 144A	Industrial	Fixed Income	3,853.27	0.00	2.83	Jan 15, 2029	4.50
ONT	ONTARIO (PROVINCE OF) MTN	Local Authority	Fixed Income	3,853.26	0.00	4.26	Sep 04, 2030	3.90
COMQAT	CBQ FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	3,853.24	0.00	4.21	Sep 10, 2030	4.63
BOSUH	BOS FUNDING LTD MTN RegS	Financial Institutions	Fixed Income	3,852.05	0.00	3.37	Sep 12, 2029	5.25
SBIIN	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	Fixed Income	3,852.04	0.00	4.22	Sep 09, 2030	4.50
CINDBK	CHINA CITIC BANK INTERNATIONAL LTD MTN RegS	Agency	Fixed Income	3,851.00	0.00	1.31	Dec 31, 2079	4.80
CCOI	COGENT COMMUNICATIONS GROUP INC 144A	Industrial	Fixed Income	3,849.81	0.00	1.22	Jun 15, 2027	7.00
CICCHK	CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	Financial Institutions	Fixed Income	3,849.07	0.00	0.03	Jan 18, 2027	5.00
BCLMHK	BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	Financial Institutions	Fixed Income	3,849.07	0.00	0.02	Jun 26, 2027	4.92
HYUELE	SK HYNIX INC RegS	Industrial	Fixed Income	3,847.28	0.00	4.24	Sep 11, 2030	4.38
BINHLD	BINGHATTI SUKUK 2 SPV LTD RegS	Financial Institutions	Fixed Income	3,846.68	0.00	3.80	Aug 07, 2030	8.13
BCHINA	BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS	Agency	Fixed Income	3,844.30	0.00	-0.01	Mar 19, 2028	4.66
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	3,842.52	0.00	2.51	Sep 15, 2029	5.82
SNBAB	SNB FUNDING LTD MTN RegS	Financial Institutions	Fixed Income	3,842.51	0.00	0.03	Jul 11, 2029	5.30
LIMYEN	LIMAK YENILENEBILIR ENERJI AS RegS	Utility	Fixed Income	3,841.32	0.00	3.24	Aug 12, 2030	9.63
BRADES	BANCO BRADESCO SA (CAYMAN ISLANDS RegS	Financial Institutions	Fixed Income	3,840.13	0.00	1.23	Mar 18, 2027	4.38
HPCLIN	HINDUSTAN PETROLEUM CORP LTD RegS	Agency	Fixed Income	3,839.53	0.00	1.52	Jul 12, 2027	4.00
TAOT_24-D-A3	TAOT_24-D A3	ABS	Fixed Income	3,838.94	0.00	1.21	Jun 15, 2029	4.40
INDKOR	INDUSTRIAL BANK OF KOREA MTN RegS	Agency	Fixed Income	3,838.94	0.00	3.50	Sep 30, 2029	4.00
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	Fixed Income	3,838.94	0.00	0.02	Jul 30, 2030	4.84
SHCONS	YONGDA INVESTMENT LTD RegS	Industrial	Fixed Income	3,836.55	0.00	2.32	Jun 03, 2028	4.60
CPDEV	CENTRAL PLAZA DEVELOPMENT LTD RegS	Local Authority	Fixed Income	3,835.36	0.00	2.95	Apr 07, 2029	6.80
FHLB	FHLB	Agency	Fixed Income	3,835.36	0.00	2.35	Jun 09, 2028	3.25
ICICI	ICICI BANK LTD (DUBAI BRANCH) MTN RegS	Financial Institutions	Fixed Income	3,834.77	0.00	1.90	Dec 14, 2027	3.80
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	3,833.57	0.00	1.33	Apr 22, 2028	5.71
CMPCCI	INVERSIONES CMPC SA RegS	Industrial	Fixed Income	3,832.38	0.00	1.28	Apr 04, 2027	4.38
BLMN	BLOOMIN BRANDS INC 144A	Industrial	Fixed Income	3,832.31	0.00	3.04	Apr 15, 2029	5.13
MAFUAE	MAF SUKUK LTD RegS	Financial Institutions	Fixed Income	3,831.78	0.00	3.16	May 14, 2029	4.64
VZMT_24-6-A1A	VZMT_24-6 A1A	ABS	Fixed Income	3,831.78	0.00	1.62	Aug 20, 2030	4.17
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	3,829.99	0.00	2.83	Jan 23, 2030	4.43
MS	MORGAN STANLEY PRIVATE BANK NA	Financial Institutions	Fixed Income	3,829.99	0.00	4.42	Nov 19, 2031	4.46
KUWIB	KUWAIT STATE OF (GOVERNMENT) MTN 144A	Sovereign	Fixed Income	3,828.20	0.00	4.33	Oct 09, 2030	4.14
AAP	ADVANCE AUTO PARTS INC	Corporates	Fixed Income	3,826.15	0.00	5.47	Mar 15, 2032	3.50
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	3,824.62	0.00	1.35	Apr 28, 2027	3.25
BSPEED	CONNECT HOLDING II LLC 144A	Corporates	Fixed Income	3,824.34	0.00	3.72	Apr 03, 2031	10.50
HCA	HCA INC	Industrial	Fixed Income	3,822.83	0.00	4.20	Sep 01, 2030	3.50
FRRC2399	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	3,821.04	0.00	3.63	Jan 01, 2037	2.00
3296	NIPPON REIT INVESTMENT REIT CORP	Real Estate	Equity	3,819.92	0.00	0.00	nan	0.00
CHEVBK	CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS	Agency	Fixed Income	3,819.27	0.00	0.02	May 14, 2027	4.88
CCOLAT	COCA-COLA ICECEK AS RegS	Industrial	Fixed Income	3,817.48	0.00	2.80	Jan 20, 2029	4.50
CARMX_25-4-A3	CARMX_25-4 A3	ABS	Fixed Income	3,813.88	0.00	2.40	Dec 16, 2030	3.97
HUN	HUNTSMAN INTERNATIONAL LLC	Corporates	Fixed Income	3,813.52	0.00	6.74	Oct 15, 2034	5.70
KOF	COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	3,813.51	0.00	3.79	Jan 22, 2030	2.75
CSFCO	CSCIF HONG KONG LTD MTN RegS	Local Authority	Fixed Income	3,813.31	0.00	0.02	May 31, 2027	5.97
CASPEA	CASTLE PEAK POWER FINANCE CO LTD MTN RegS	Utility	Fixed Income	3,810.93	0.00	1.57	Jul 25, 2027	3.25
JDEP	JDE PEETS NV	Consumer Staples	Equity	3,810.12	0.00	0.00	nan	0.00
AMAGGI	AMAGGI LUXEMBOURG INTERNATIONAL SA RegS	Industrial	Fixed Income	3,807.35	0.00	1.82	Jan 28, 2028	5.25
BCHINA	BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	Agency	Fixed Income	3,807.35	0.00	0.01	Mar 04, 2028	0.50
C	CITIBANK NA	Financial Institutions	Fixed Income	3,806.72	0.00	1.37	May 29, 2027	4.58
OINLIN	OIL INDIA INTERNATIONAL PTE LTD RegS	Agency	Fixed Income	3,806.16	0.00	1.33	Apr 21, 2027	4.00
8987	JAPAN EXCELLENT REIT INC	Real Estate	Equity	3,805.32	0.00	0.00	nan	0.00
CHCOMU	CCCI TREASURE LTD RegS	Agency	Fixed Income	3,804.97	0.00	0.93	Dec 31, 2079	3.65
MARS	MARS INC 144A	Industrial	Fixed Income	3,801.35	0.00	2.04	Mar 01, 2028	4.60
P911	DR ING HC F PORSCHE PRF AG	Consumer Discretionary	Equity	3,801.33	0.00	0.00	nan	0.00
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C RegS	Industrial	Fixed Income	3,799.61	0.00	3.80	May 13, 2030	6.80
BOCOHK	BANK OF COMMUNICATIONS CO LTD (HON RegS	Financial Institutions	Fixed Income	3,799.17	0.00	0.58	Jul 08, 2031	2.30
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Financial Institutions	Fixed Income	3,797.77	0.00	1.17	Feb 24, 2028	2.64
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrial	Fixed Income	3,796.62	0.00	1.51	Aug 04, 2027	4.20
WREICL	WHARF REIC FINANCE BVI LTD MTN RegS	Financial Institutions	Fixed Income	3,796.03	0.00	2.00	Jan 17, 2028	3.50
CLW	CLEARWATER PAPER CORP 144A	Industrial	Fixed Income	3,792.91	0.00	2.47	Aug 15, 2028	4.75
WFCM_18-C47-AS	WFCM_18-C47 AS	CMBS	Fixed Income	3,792.41	0.00	2.63	Sep 15, 2061	4.67
QATAR	QATAR (STATE OF) RegS	Sovereign	Fixed Income	3,792.41	0.00	3.97	Apr 16, 2030	3.75
CFAMCI	HUARONG FINANCE 2017 CO LTD MTN RegS	Agency	Fixed Income	3,791.26	0.00	1.83	Nov 07, 2027	4.25
CSANBZ	COSAN SA INDUSTRIA E COMERCIO RegS	Industrial	Fixed Income	3,788.88	0.00	2.71	Sep 20, 2029	5.50
TRUK	REAL HERO MERGER SUB 2 INC 144A	Industrial	Fixed Income	3,788.76	0.00	2.60	Feb 01, 2029	6.25
66	MTR CORPORATION CORP LTD	Industrials	Equity	3,788.14	0.00	0.00	nan	0.00
CITLTD	CITIC LTD MTN RegS	Agency	Fixed Income	3,787.69	0.00	1.16	Feb 17, 2027	2.88
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	3,787.04	0.00	1.08	Jan 20, 2027	3.63
GOOGL	ALPHABET INC	Industrial	Fixed Income	3,785.25	0.00	4.41	Nov 15, 2030	4.10
CGCMT_18-B2-A4	CGCMT_18-B2 A4	CMBS	Fixed Income	3,785.25	0.00	2.06	Mar 10, 2051	4.01
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	3,785.25	0.00	3.64	Jan 28, 2031	5.21
ICBCIL	ICBCIL FINANCE CO LTD MTN RegS	Agency	Fixed Income	3,780.53	0.00	1.11	Jan 27, 2027	2.70
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,779.88	0.00	3.82	Mar 24, 2031	4.49
CODI	COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Corporates	Fixed Income	3,779.25	0.00	4.96	Jan 15, 2032	5.00
BNG	BNG BANK NV MTN 144A	Agency	Fixed Income	3,778.09	0.00	2.33	May 19, 2028	3.50
BCICI	BANCO DE CREDITO E INVERSIONES-SD RegS	Financial Institutions	Fixed Income	3,776.96	0.00	1.77	Oct 12, 2027	3.50
SNBAB	SNB FUNDING LTD RegS	Financial Institutions	Fixed Income	3,776.96	0.00	1.11	Jan 29, 2027	2.90
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	3,776.30	0.00	4.24	Aug 27, 2030	3.90
CFAMCI	HUARONG FINANCE 2019 CO LTD MTN RegS	Agency	Fixed Income	3,773.98	0.00	3.20	May 29, 2029	4.50
C	CITIGROUP INC	Financial Institutions	Fixed Income	3,772.72	0.00	2.87	Feb 13, 2030	5.17
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Industrial	Fixed Income	3,770.40	0.00	3.38	Sep 12, 2029	4.15
EIGI	NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Industrial	Fixed Income	3,767.48	0.00	2.74	Feb 15, 2029	6.00
EMAAR	EMAAR SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	3,766.83	0.00	3.46	Sep 17, 2029	3.88
ACPROD	VICTORS MERGER CORP 144A	Industrial	Fixed Income	3,763.60	0.00	2.97	May 15, 2029	6.38
MAERSK A	A P MOLLER MAERSK	Industrials	Equity	3,759.88	0.00	0.00	nan	0.00
MAFUAE	MAF SUKUK LTD RegS	Financial Institutions	Fixed Income	3,758.49	0.00	3.83	Feb 28, 2030	3.93
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	3,754.82	0.00	1.63	Aug 20, 2027	3.13
WOORIB	WOORI BANK MTN RegS	Financial Institutions	Fixed Income	3,754.31	0.00	1.09	Jan 20, 2027	2.00
BRFSBZ	BRF SA RegS	Industrial	Fixed Income	3,752.53	0.00	3.42	Jan 24, 2030	4.88
Q	QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	3,751.24	0.00	3.06	Apr 03, 2029	4.50
4204	SEKISUI CHEMICAL LTD	Industrials	Equity	3,749.20	0.00	0.00	nan	0.00
FUNOTR	FIBRA UNO RegS	Financial Institutions	Fixed Income	3,748.36	0.00	3.60	Jan 15, 2030	4.87
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	3,747.80	0.00	7.96	Jul 02, 2035	3.48
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	3,747.66	0.00	3.49	Oct 23, 2030	4.69
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	3,745.87	0.00	2.41	Jul 23, 2029	4.27
LGCHM	LG CHEM LTD RegS	Industrial	Fixed Income	3,744.78	0.00	3.12	Apr 15, 2029	3.63
RDEDOR	REDE DOR FINANCE SARL RegS	Industrial	Fixed Income	3,743.59	0.00	3.64	Jan 22, 2030	4.50
SIERRA	SIERRACOL ENERGY ANDINA LLC 144A	Industrial	Fixed Income	3,742.99	0.00	3.80	Nov 14, 2030	9.00
FNCA9441	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	3,740.50	0.00	3.60	Mar 01, 2036	2.50
ALDAR	ALDAR SUKUK NO 2 LTD RegS	Financial Institutions	Fixed Income	3,735.84	0.00	3.56	Oct 22, 2029	3.88
ELISA	ELISA	Communication	Equity	3,735.39	0.00	0.00	nan	0.00
PSLOGI	CARRIAGE PURCHASER INC 144A	Corporates	Fixed Income	3,734.15	0.00	3.21	Oct 15, 2029	7.88
BAKIDE	BRASKEM IDESA SAPI RegS	Industrial	Fixed Income	3,732.44	0.00	4.52	Feb 20, 2032	6.99
GDZELE	GDZ ELEKTRIK DAGITIM AS RegS	Utility	Fixed Income	3,731.67	0.00	3.09	Oct 15, 2029	9.00
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrial	Fixed Income	3,726.31	0.00	3.08	Apr 30, 2029	4.25
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	3,726.19	0.00	1.40	May 22, 2028	3.58
RPVIN	RENEW POWER PVT LTD RegS	Utility	Fixed Income	3,722.13	0.00	2.34	Jul 14, 2028	4.50
APG	API ESCROW CORP 144A	Industrial	Fixed Income	3,720.78	0.00	2.46	Oct 15, 2029	4.75
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	3,719.72	0.00	4.30	Jun 01, 2056	8.00
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	3,717.24	0.00	4.03	Jun 12, 2030	3.88
EDC	EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	3,715.45	0.00	2.94	Feb 13, 2029	4.13
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	3,712.50	0.00	5.21	Feb 15, 2034	7.38
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	3,706.50	0.00	1.98	Jan 24, 2029	4.98
CSNABZ	CSN RESOURCES SA RegS	Industrial	Fixed Income	3,706.04	0.00	3.79	Dec 05, 2030	8.88
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,701.13	0.00	3.04	Apr 22, 2030	5.58
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Corporates	Fixed Income	3,699.87	0.00	8.10	Jul 15, 2038	7.50
DBJPM_17-C6-A-M	DBJPM_17-C6 A-M	CMBS	Fixed Income	3,697.55	0.00	1.50	Jun 10, 2050	3.56
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	3,697.55	0.00	4.02	Apr 16, 2030	3.13
WFC	WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	3,692.18	0.00	2.61	Oct 23, 2029	6.30
SUNREIT	SUNWAY REITS UNITS TRUST	Real Estate	Equity	3,691.55	0.00	0.00	nan	0.00
PARCRT	BIOCEANICO SOVEREIGN CTF LTD RegS	Agency	Fixed Income	3,690.74	0.00	3.45	Jun 05, 2034	0.00
LHA	DEUTSCHE LUFTHANSA AG	Industrials	Equity	3,689.54	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	3,686.81	0.00	3.60	Jan 15, 2031	5.23
CNOOC	CNOOC FINANCE (2013) LTD	Agency	Fixed Income	3,685.78	0.00	3.53	Sep 30, 2029	2.88
WHR	WHIRLPOOL CORPORATION	Corporates	Fixed Income	3,685.44	0.00	6.36	Mar 01, 2034	5.75
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	3,685.02	0.00	3.48	Oct 18, 2030	4.65
KUNTA	KUNTARAHOITUS OYJ MTN 144A	Local Authority	Fixed Income	3,683.23	0.00	3.54	Oct 09, 2029	3.63
SWIRE	SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS	Industrial	Fixed Income	3,681.02	0.00	3.79	Jan 30, 2030	2.88
TABRED	NATIONAL CENTRAL COOLING CO PJSC RegS	Utility	Fixed Income	3,681.02	0.00	1.81	Oct 21, 2027	2.50
WHR	WHIRLPOOL CORPORATION	Corporates	Fixed Income	3,678.22	0.00	5.79	Mar 01, 2033	5.50
WHR	WHIRLPOOL CORPORATION	Corporates	Fixed Income	3,676.42	0.00	5.44	May 14, 2032	4.70
MS	MORGAN STANLEY PRIVATE BANK NA	Financial Institutions	Fixed Income	3,674.28	0.00	4.03	Jul 18, 2031	4.73
INRCIN	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	Fixed Income	3,668.50	0.00	3.84	Feb 13, 2030	3.25
GOINSO	GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A	Corporates	Fixed Income	3,667.40	0.00	2.15	Apr 15, 2032	7.50
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Industrial	Fixed Income	3,665.52	0.00	3.99	Apr 29, 2030	3.38
8331	CHIBA BANK LTD	Financials	Equity	3,663.79	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	3,659.97	0.00	1.22	Mar 15, 2028	3.62
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	3,659.97	0.00	3.85	Feb 11, 2031	2.57
YUM	YUM! BRANDS INC.	Corporates	Fixed Income	3,658.38	0.00	11.05	Nov 01, 2043	5.35
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	3,654.60	0.00	2.12	Mar 09, 2028	4.38
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	3,654.60	0.00	0.72	Jan 26, 2027	3.85
CITLTD	CITIC LTD MTN RegS	Agency	Fixed Income	3,651.82	0.00	3.90	Feb 25, 2030	2.85
C	CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	3,651.02	0.00	4.18	Sep 11, 2031	4.50
SFHOLD	SF HOLDING INVESTMENT LTD RegS	Industrial	Fixed Income	3,650.62	0.00	3.89	Feb 20, 2030	2.88
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Institutions	Fixed Income	3,649.43	0.00	3.81	Jan 21, 2030	2.88
RADIAT	RADIATE HOLDCO LLC 144A	Industrial	Fixed Income	3,649.20	0.00	3.50	Mar 25, 2030	6.00
LUMN	LUMEN TECHNOLOGIES INC	Corporates	Fixed Income	3,645.75	0.00	8.91	Mar 15, 2042	7.65
OB	OT MIDCO INC 144A	Industrial	Fixed Income	3,644.81	0.00	2.80	Feb 15, 2030	10.00
MOVIBZ	MOVIDA EUROPE SA RegS	Industrial	Fixed Income	3,644.67	0.00	2.91	Apr 11, 2029	7.85
ECLCI	ENGIE ENERGIA CHILE SA RegS	Utility	Fixed Income	3,634.53	0.00	3.76	Jan 28, 2030	3.40
5019	IDEMITSU KOSAN LTD	Energy	Equity	3,633.65	0.00	0.00	nan	0.00
BNG	BNG BANK NV 144A	Owned No Guarantee	Fixed Income	3,631.82	0.00	0.01	Aug 05, 2026	5.12
CGCMT_19-C7-A4	CGCMT_19-C7 A4	CMBS	Fixed Income	3,627.75	0.00	3.64	Dec 15, 2072	3.10
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	3,622.38	0.00	2.21	Apr 20, 2029	5.16
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	3,621.42	0.00	2.31	Apr 29, 2028	2.00
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	3,618.80	0.00	3.97	Apr 01, 2030	2.95
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	3,615.22	0.00	2.69	Nov 01, 2028	4.88
MUR	MURPHY OIL CORPORATION	Corporates	Fixed Income	3,615.09	0.00	10.04	Dec 01, 2042	6.13
AFFGAM	AFFINITY GAMING LLC 144A	Industrial	Fixed Income	3,614.53	0.00	1.85	Dec 15, 2027	6.88
778	FORTUNE REAL ESTATE INVESTMENT TRU	Real Estate	Equity	3,613.68	0.00	0.00	nan	0.00
FRSB0689	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,611.64	0.00	3.61	Mar 01, 2036	2.00
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	3,608.07	0.00	2.87	Jan 18, 2029	4.20
PROMIG	PROMIGAS SA ESP RegS	Utility	Fixed Income	3,607.12	0.00	3.52	Oct 16, 2029	3.75
CNOOC	NEXEN INC	Agency	Fixed Income	3,604.95	0.00	8.33	May 15, 2037	6.40
FXIHLD	FXI HOLDINGS INC 144A	Industrial	Fixed Income	3,601.29	0.00	3.90	Nov 15, 2029	0.00
SHPORT	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Industrial	Fixed Income	3,597.59	0.00	4.24	Jul 13, 2030	2.38
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	3,597.33	0.00	3.99	Dec 16, 2025	2.50
AAT	AMERICAN ASSETS TRUST REIT INC	Real Estate	Equity	3,596.04	0.00	0.00	nan	0.00
2503	KIRIN HOLDINGS LTD	Consumer Staples	Equity	3,595.34	0.00	0.00	nan	0.00
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	3,593.75	0.00	3.74	Jul 13, 2030	9.13
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Institutions	Fixed Income	3,593.41	0.00	4.12	May 27, 2030	2.88
INDOIS	PERUSAHAAN PENERBIT SBSN INDONESIA	Treasuries	Fixed Income	3,590.89	0.00	8.61	Jun 15, 2039	6.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	3,590.17	0.00	4.28	May 14, 2030	0.88
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	3,588.38	0.00	1.83	Nov 15, 2027	3.25
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	Fixed Income	3,586.59	0.00	2.89	Jan 24, 2029	4.13
KOS	KOSMOS ENERGY LTD RegS	Industrial	Fixed Income	3,585.29	0.00	4.07	Oct 01, 2031	8.75
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	3,583.01	0.00	2.41	Jul 13, 2028	4.50
GHANA	GHANA (REPUBLIC OF) DISCO RegS	Sovereign	Fixed Income	3,581.22	0.00	1.67	Jul 03, 2029	5.00
nan	EQUITYCO SHARE 144A	Equity	Equity	3,580.21	0.00	0.00	nan	0.00
AEFES	ANADOLU EFES BIRACILIK VE MALT SAN RegS	Industrial	Fixed Income	3,578.52	0.00	2.40	Jun 29, 2028	3.38
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Institutions	Fixed Income	3,577.92	0.00	4.09	May 13, 2030	2.75
AMGN	AMGEN INC	Industrial	Fixed Income	3,577.64	0.00	3.67	Mar 02, 2030	5.25
RWLVCA	RESORTS WORLD LAS VEGAS LLC 144A	Corporates	Fixed Income	3,573.60	0.00	4.60	Apr 06, 2031	4.63
RILIN	RELIANCE INDUSTRIES LIMITED RegS	Industrial	Fixed Income	3,570.99	0.00	11.67	Feb 10, 2045	4.88
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS	Agency	Fixed Income	3,568.98	0.00	3.93	Mar 02, 2030	2.75
BMO_24-5C7-B	BMO_24-5C7 B	CMBS	Fixed Income	3,561.53	0.00	3.44	Nov 15, 2057	6.20
EKGYO.E	EMLAK KONUT GAYRIMENKUL YATIRIM OR	Real Estate	Equity	3,561.36	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	3,557.95	0.00	1.83	Dec 01, 2027	4.55
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3,557.95	0.00	3.21	May 15, 2029	3.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,556.16	0.00	1.32	Apr 26, 2028	4.32
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	3,552.58	0.00	3.88	Mar 18, 2030	4.00
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	3,551.33	0.00	4.51	Sep 15, 2031	8.13
KESKOB	KESKO CLASS B	Consumer Staples	Equity	3,548.87	0.00	0.00	nan	0.00
8966	HEIWA REAL ESTATE REIT INC	Real Estate	Equity	3,547.98	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3,534.69	0.00	3.87	Jul 01, 2030	4.55
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	3,534.69	0.00	2.80	Jan 23, 2030	5.20
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	3,525.74	0.00	2.72	Jan 23, 2029	4.75
FNCA9435	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	3,522.16	0.00	3.99	Mar 01, 2036	2.00
GSMS_20-GC47-A4	GSMS_20-GC47 A4	CMBS	Fixed Income	3,520.37	0.00	2.85	May 12, 2053	2.12
LUMN	LUMEN TECHNOLOGIES INC 144A	Corporates	Fixed Income	3,519.48	0.00	2.06	Apr 15, 2030	4.13
T	AT&T INC	Industrial	Fixed Income	3,516.79	0.00	2.87	Mar 01, 2029	4.35
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	3,515.00	0.00	2.39	Jun 14, 2029	2.09
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	3,513.21	0.00	3.22	Jul 23, 2030	5.05
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	3,509.63	0.00	2.90	Feb 07, 2030	3.97
CHJMAO	FRANSHION BRILLIANT LTD RegS	Financial Institutions	Fixed Income	3,509.39	0.00	3.28	Jul 23, 2029	4.25
COLO B	COLOPLAST B	Health Care	Equity	3,508.68	0.00	0.00	nan	0.00
BBWI	BATH & BODY WORKS INC	Corporates	Fixed Income	3,508.65	0.00	5.58	Mar 01, 2033	6.95
ACUPET	ACU PETROLEO LUXEMBOURG SARL RegS	Industrial	Fixed Income	3,507.84	0.00	3.38	Jul 13, 2035	7.50
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	3,505.19	0.00	3.70	Aug 15, 2030	10.50
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	3,502.47	0.00	2.78	Jan 24, 2029	4.15
MSC_19-L3-AS	MSC_19-L3 AS	CMBS	Fixed Income	3,500.68	0.00	3.62	Nov 18, 2052	3.49
C	CITIGROUP INC	Financial Institutions	Fixed Income	3,497.10	0.00	1.79	Oct 27, 2028	3.52
RKTLN	RECKITT BENCKISER TREASURY SERVICE 144A	Industrial	Fixed Income	3,495.31	0.00	1.46	Jun 26, 2027	3.00
LNGFOR	LONGFOR GROUP HOLDINGS LTD RegS	Financial Institutions	Fixed Income	3,490.95	0.00	3.41	Sep 16, 2029	3.95
KBR	KBR INC 144A	Industrial	Fixed Income	3,488.21	0.00	2.07	Sep 30, 2028	4.75
C	CITIGROUP INC FXD-FRN	Financial Institutions	Fixed Income	3,488.15	0.00	1.15	Feb 24, 2028	3.07
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	3,486.36	0.00	1.29	Apr 20, 2028	4.21
SCCO	SOUTHERN PERU COPPER CORP	Industrial	Fixed Income	3,481.03	0.00	9.36	Apr 16, 2040	6.75
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	3,479.21	0.00	3.86	Apr 04, 2031	4.48
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,477.42	0.00	1.10	Feb 01, 2028	3.78
BAYN	BAYER AG	Health Care	Equity	3,476.02	0.00	0.00	nan	0.00
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	Fixed Income	3,476.02	0.00	4.43	Sep 17, 2030	2.41
C	CITIGROUP INC	Financial Institutions	Fixed Income	3,472.05	0.00	1.03	Jan 10, 2028	3.89
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	3,472.05	0.00	2.22	Apr 23, 2029	4.97
FWDGHD	FWD GROUP HOLDINGS LTD MTN RegS	Financial Institutions	Fixed Income	3,470.31	0.00	4.48	Jul 02, 2031	7.63
MTRC	MTR CORP LTD MTN RegS	Agency	Fixed Income	3,469.46	0.00	4.44	Aug 19, 2030	1.63
3468	STAR ASIA INVESTMENT REIT CORP	Real Estate	Equity	3,467.07	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	3,466.68	0.00	2.34	Jun 19, 2029	4.58
SYENS	SYENSQO NV	Materials	Equity	3,464.72	0.00	0.00	nan	0.00
ESRT	EMPIRE STATE REALTY REIT INC TRUST	Real Estate	Equity	3,464.02	0.00	0.00	nan	0.00
BPL	BUCKEYE PARTNERS LP	Corporates	Fixed Income	3,463.56	0.00	10.94	Oct 15, 2044	5.60
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	3,457.73	0.00	2.65	Nov 16, 2028	4.13
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN	Agency	Fixed Income	3,454.15	0.00	1.69	Sep 12, 2027	3.75
CON	CONTINENTAL AG	Consumer Discretionary	Equity	3,452.78	0.00	0.00	nan	0.00
HIGTOW	HIGHTOWER HOLDING LLC 144A	Financial Institutions	Fixed Income	3,451.48	0.00	1.16	Apr 15, 2029	6.75
FNAS8597	FNMA 15YR	MBS Pass-Through	Fixed Income	3,450.57	0.00	2.13	Jan 01, 2032	2.50
X	UNITED STATES STEEL CORP	Corporates	Fixed Income	3,449.12	0.00	8.09	Jun 01, 2037	6.65
TURKSK	HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Sovereign	Fixed Income	3,445.20	0.00	2.69	Jan 14, 2029	8.51
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Industrial	Fixed Income	3,444.09	0.00	14.09	Jan 16, 2050	3.50
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	3,439.83	0.00	3.85	Feb 07, 2030	2.60
MS	MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	3,439.83	0.00	4.31	Oct 22, 2031	4.36
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	3,439.83	0.00	2.85	Feb 08, 2030	5.43
ALFAA	ALFA SAB DE CV RegS	Industrial	Fixed Income	3,439.33	0.00	10.45	Mar 25, 2044	6.88
JBSSBZ	JBS USA LUX SA	Industrial	Fixed Income	3,430.99	0.00	5.73	May 15, 2032	3.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	3,430.88	0.00	3.10	Apr 24, 2029	4.90
6823	HKT TRUST AND HKT UNITS LTD	Communication	Equity	3,430.17	0.00	0.00	nan	0.00
TREL B	TRELLEBORG B	Industrials	Equity	3,426.41	0.00	0.00	nan	0.00
C	CITIBANK NA	Financial Institutions	Fixed Income	3,425.51	0.00	2.52	Sep 29, 2028	5.80
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	3,423.72	0.00	1.99	Feb 01, 2029	5.12
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	3,420.15	0.00	2.60	Oct 24, 2029	6.48
SUZANO	SUZANO AUSTRIA GMBH RegS	Industrial	Fixed Income	3,408.35	0.00	11.06	Mar 16, 2047	7.00
DEA	EASTERLY GOVERNMENT PROPERTIES INC	Real Estate	Equity	3,406.23	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	3,400.46	0.00	4.09	Apr 29, 2031	2.59
CNW	XPO CNW INC	Corporates	Fixed Income	3,400.42	0.00	6.44	May 01, 2034	6.70
IDBINV	INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	3,398.67	0.00	2.58	Sep 19, 2028	4.75
12	HENDERSON LAND DEVELOPMENT LTD	Real Estate	Equity	3,398.15	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,396.88	0.00	2.81	Jan 23, 2030	5.01
KBN	KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	3,396.88	0.00	1.10	Jan 20, 2027	1.50
BEEFBZ	MINERVA LUXEMBOURG SA RegS	Industrial	Fixed Income	3,395.24	0.00	3.53	Sep 13, 2033	8.88
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	3,393.30	0.00	1.59	Aug 23, 2028	4.48
ENX	EURONEXT NV	Financials	Equity	3,391.87	0.00	0.00	nan	0.00
BBVASM	BBVA MEXICO SA INSTITUCION DE BANC MTN RegS	Financial Institutions	Fixed Income	3,391.67	0.00	5.87	Jan 08, 2039	8.13
FNBU1381	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	3,389.72	0.00	3.76	Dec 01, 2036	2.00
BIMBOA	BIMBO BAKERIES USA INC RegS	Industrial	Fixed Income	3,386.90	0.00	6.18	Jan 15, 2034	6.40
ISCTR	TURKIYE IS BANKASI AS RegS	Financial Institutions	Fixed Income	3,384.52	0.00	0.18	Jun 29, 2028	9.19
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	3,384.35	0.00	2.26	Jun 12, 2029	5.58
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,380.77	0.00	3.50	Oct 22, 2030	4.60
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	3,380.35	0.00	6.72	Jan 21, 2036	6.23
BIDU	BAIDU INC	Industrial	Fixed Income	3,380.17	0.00	1.51	Jul 06, 2027	3.63
ECUA	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	3,378.98	0.00	2.08	Jul 31, 2030	6.90
VALIAE	BUFFALO ENERGY MEXICO HOLDINGS SA RegS	Utility	Fixed Income	3,375.58	0.00	6.30	Feb 15, 2039	7.88
CNOOC	CNOOC FINANCE 2011 LTD RegS	Agency	Fixed Income	3,373.79	0.00	10.00	Jan 26, 2041	5.75
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	3,368.24	0.00	3.93	May 19, 2030	4.65
FUNOTR	TRUST FIBRA UNO RegS	Financial Institutions	Fixed Income	3,367.24	0.00	4.77	Jan 23, 2032	7.70
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	3,364.66	0.00	2.27	May 09, 2029	4.62
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,364.66	0.00	3.22	Jul 22, 2030	5.00
RIG	TRANSOCEAN AQUILA LTD 144A	Industrial	Fixed Income	3,364.28	0.00	1.00	Sep 30, 2028	8.00
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	3,362.87	0.00	2.90	Feb 26, 2029	4.85
ARF	ARENA REIT STAPLED UNITS	Real Estate	Equity	3,359.99	0.00	0.00	nan	0.00
EFC	ELLINGTON FINANCIAL OPERATING PART 144A	Financial Institutions	Fixed Income	3,352.44	0.00	3.55	Sep 30, 2030	7.38
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	3,351.75	0.00	2.79	Feb 08, 2030	7.02
EXETFI	COBRA ACQUISITIONCO LLC 144A	Financial Institutions	Fixed Income	3,351.65	0.00	2.57	Nov 01, 2029	12.25
ALTICE	ALTICE FINANCING SA 144A	Industrial	Fixed Income	3,350.94	0.00	1.42	Jul 15, 2027	9.63
JBSSBZ	JBS USA LUX SA	Industrial	Fixed Income	3,348.11	0.00	2.94	Feb 02, 2029	3.00
BMW3	BMW PREF AG	Consumer Discretionary	Equity	3,347.28	0.00	0.00	nan	0.00
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	3,343.19	0.00	1.56	Jul 21, 2027	2.88
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV RegS	Industrial	Fixed Income	3,337.45	0.00	7.72	Jan 22, 2037	6.66
YPANBR	YINSON BORONIA PRODUCTION BV RegS	Industrial	Fixed Income	3,336.26	0.00	6.57	Jul 31, 2042	8.95
FUNOTR	FIDEICOMISO FIBRA UNO RegS	Financial Institutions	Fixed Income	3,332.69	0.00	6.03	Feb 13, 2034	7.38
TEL2 B	TELE2 B	Communication	Equity	3,332.21	0.00	0.00	nan	0.00
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	3,330.90	0.00	4.73	Dec 31, 2079	7.63
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	3,328.87	0.00	4.55	Aug 26, 2030	0.75
BZH	BEAZER HOMES USA INC 144A	Corporates	Fixed Income	3,324.65	0.00	3.36	Mar 15, 2031	7.50
FISV	FISERV INC	Industrial	Fixed Income	3,323.50	0.00	3.24	Jul 01, 2029	3.50
1878	DAITO TRUST CONSTRUCTION LTD	Real Estate	Equity	3,321.53	0.00	0.00	nan	0.00
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	3,320.18	0.00	3.60	Dec 31, 2079	7.88
7181	JAPAN POST INSURANCE LTD	Financials	Equity	3,319.65	0.00	0.00	nan	0.00
HL	HECLA MINING COMPANY	Industrial	Fixed Income	3,316.41	0.00	0.20	Feb 15, 2028	7.25
LNGFOR	LONGFOR PROPERTIES CO LTD RegS	Financial Institutions	Fixed Income	3,315.12	0.00	1.97	Jan 16, 2028	4.50
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	3,307.39	0.00	3.81	Mar 15, 2030	3.80
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	3,307.39	0.00	3.85	Mar 31, 2030	4.95
TCELLT	TURKCELL ILETISIM HIZMETLERI AS RegS	Industrial	Fixed Income	3,307.07	0.00	4.75	Jan 24, 2032	7.65
UONE	URBAN ONE INC 144A	Industrial	Fixed Income	3,301.87	0.00	1.86	Feb 01, 2028	7.38
ELI	ELIA GROUP SA	Utilities	Equity	3,291.39	0.00	0.00	nan	0.00
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	3,289.50	0.00	3.68	Jan 16, 2030	4.50
TELSAT	TELESAT CANADA 144A	Industrial	Fixed Income	3,287.62	0.00	0.97	Dec 06, 2026	5.63
AEGEBZ	AEGEA FINANCE SARL RegS	Utility	Fixed Income	3,285.62	0.00	2.51	Jan 20, 2031	9.00
WBD	WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	3,285.22	0.00	1.21	Mar 15, 2027	3.75
LNZAV	LD CELULOSE INTERNATIONAL GMBH RegS	Industrial	Fixed Income	3,282.64	0.00	3.41	Jan 26, 2032	7.95
1997	WHARF REAL ESTATE INVESTMENT COMPA	Real Estate	Equity	3,281.97	0.00	0.00	nan	0.00
YPMQBR	YINSON BERGENIA PRODUCTION BV RegS	Industrial	Fixed Income	3,281.45	0.00	5.92	Jan 31, 2045	8.50
AAPL	APPLE INC	Industrial	Fixed Income	3,278.76	0.00	2.11	Feb 08, 2028	1.20
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Corporates	Fixed Income	3,277.75	0.00	5.07	Jan 15, 2032	3.75
BCICI	BANCO DE CRDITO E INVERSIONES MTN RegS	Financial Institutions	Fixed Income	3,277.28	0.00	4.93	Dec 31, 2079	7.50
RPCUH	RUWAIS POWER CO PJSC RegS	Agency	Fixed Income	3,276.69	0.00	6.66	Aug 31, 2036	6.00
ECLCI	ENGIE ENERGIA CHILE SA RegS	Utility	Fixed Income	3,274.90	0.00	6.41	Apr 17, 2034	6.38
NEXA	NEXA RESOURCES SA RegS	Industrial	Fixed Income	3,273.71	0.00	6.31	Apr 09, 2034	6.75
ISCTR	TURKIYE IS BANKASI AS MTN RegS	Financial Institutions	Fixed Income	3,271.32	0.00	3.31	Dec 31, 2079	9.13
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	3,269.81	0.00	4.30	Oct 21, 2031	4.37
MASQUH	MASHREQBANK PSC RegS	Financial Institutions	Fixed Income	3,267.75	0.00	1.80	Feb 24, 2033	7.88
AREIT	AREIT INC	Real Estate	Equity	3,266.91	0.00	0.00	nan	0.00
BANORT	BANCO MERCANTIL DEL NORTE SA (CAYM RegS	Financial Institutions	Fixed Income	3,265.96	0.00	3.96	Dec 31, 2079	8.38
KLAB	KLABIN AUSTRIA GMBH RegS	Industrial	Fixed Income	3,264.77	0.00	11.34	Apr 03, 2049	7.00
FNBR1120	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	3,264.44	0.00	3.61	Dec 01, 2035	2.00
BBVASM	BBVA MEXICO SA INSTITUCION DE BANC MTN RegS	Financial Institutions	Fixed Income	3,263.58	0.00	3.53	Feb 11, 2035	7.63
TACN	TRANSALTA CORP	Corporates	Fixed Income	3,263.32	0.00	9.09	Mar 15, 2040	6.50
GARAN	TURKIYE GARANTI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	3,262.39	0.00	3.91	Jan 08, 2036	8.13
HROW	HARROW INC 144A	Industrial	Fixed Income	3,261.71	0.00	3.08	Sep 15, 2030	8.63
SUAMSA	SURA ASSET MANAGEMENT SA RegS	Financial Institutions	Fixed Income	3,260.60	0.00	5.24	May 13, 2032	6.35
BANORT	BANCO MERCANTIL DEL NORTE (NC10.5) RegS	Financial Institutions	Fixed Income	3,260.00	0.00	6.20	Dec 31, 2079	8.75
QVCN	QVC INC 144A	Industrial	Fixed Income	3,255.65	0.00	2.74	Apr 15, 2029	6.88
OMAN	OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	3,255.49	0.00	3.23	Aug 01, 2029	6.00
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	3,251.71	0.00	11.00	Jan 23, 2054	7.37
MASQUH	MASHREQBANK PSC RegS	Financial Institutions	Fixed Income	3,246.30	0.00	2.98	Dec 31, 2079	7.13
SABHLD	SABRE GLBL INC 144A	Industrial	Fixed Income	3,245.65	0.00	1.40	Dec 15, 2027	11.25
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,244.75	0.00	1.53	Jul 22, 2028	4.98
FSBIOE	FS LUXEMBOURG SARL RegS	Industrial	Fixed Income	3,242.13	0.00	3.98	Jun 25, 2033	8.63
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	3,241.67	0.00	5.42	Mar 15, 2034	5.88
WOORIB	WOORI BANK MTN RegS	Financial Institutions	Fixed Income	3,240.94	0.00	3.06	Dec 31, 2079	6.38
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	3,240.34	0.00	5.79	Jul 03, 2033	6.50
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3,240.01	0.00	0.01	Jun 11, 2027	4.71
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,235.80	0.00	4.10	May 13, 2031	2.96
RNO	RENAULT SA	Consumer Discretionary	Equity	3,233.61	0.00	0.00	nan	0.00
IPN	IPSEN SA	Health Care	Equity	3,232.35	0.00	0.00	nan	0.00
CAF	CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	3,232.23	0.00	3.66	Jan 22, 2030	5.00
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	3,230.44	0.00	1.03	Jan 04, 2027	4.63
ADIBUH	ADIB CAPITAL INVEST 3 LTD RegS	Financial Institutions	Fixed Income	3,230.22	0.00	2.35	Dec 31, 2079	7.25
JBSSBZ	JBS USA HOLDING LUX SARL RegS	Industrial	Fixed Income	3,229.02	0.00	7.10	Apr 20, 2035	5.95
TURKSK	HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Sovereign	Fixed Income	3,228.65	0.00	4.02	Sep 01, 2030	6.75
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN)III RegS	Agency	Fixed Income	3,228.43	0.00	10.60	Oct 29, 2043	6.38
ELEBRA	CENTRAIS ELETRICAS BRASILEIRAS SA RegS	Utility	Fixed Income	3,227.83	0.00	6.67	Jan 11, 2035	6.50
ALDAR	ALDAR PROPERTIES PJSC RegS	Financial Institutions	Fixed Income	3,223.07	0.00	5.01	Apr 15, 2055	6.62
MAADEN	MAADEN SUKUK LTD RegS	Agency	Fixed Income	3,222.47	0.00	7.04	Feb 13, 2035	5.50
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	3,221.49	0.00	3.24	Jul 02, 2029	4.25
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	3,219.70	0.00	1.21	Mar 13, 2028	4.04
SHNHAN	SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	3,219.49	0.00	6.61	Apr 15, 2034	5.75
CMPCCI	INVERSIONES CMPC SA RegS	Industrial	Fixed Income	3,218.90	0.00	5.83	Jun 23, 2033	6.13
PGSUST	PEGASUS HAVA TASIMACILIGI AS RegS	Industrial	Fixed Income	3,218.90	0.00	3.30	Sep 11, 2031	8.00
USB	US BANCORP MTN	Financial Institutions	Fixed Income	3,217.91	0.00	1.52	Jul 22, 2028	4.55
GFISJ	GOLD FIELDS OROGEN HOLDINGS (BVI) RegS	Industrial	Fixed Income	3,212.94	0.00	2.94	May 15, 2029	6.13
RRRPBZ	3R LUX SARL RegS	Industrial	Fixed Income	3,212.94	0.00	3.15	Feb 05, 2031	9.75
MTRC	MTR CORP LTD RegS	Agency	Fixed Income	3,211.75	0.00	7.36	Apr 01, 2035	4.88
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	3,211.15	0.00	3.61	Mar 03, 2030	7.25
PRIMIN	PMHC II INC 144A	Industrial	Fixed Income	3,210.61	0.00	2.66	Feb 15, 2030	9.00
MASDAR	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	Fixed Income	3,208.17	0.00	6.81	Jul 25, 2034	5.25
GRUMAB	GRUMA SAB DE CV RegS	Industrial	Fixed Income	3,208.17	0.00	6.89	Dec 09, 2034	5.39
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,207.17	0.00	3.64	Jan 24, 2031	5.14
PIFKSA	SUCI SECOND INVESTMENT COMPANY RegS	Agency	Fixed Income	3,207.17	0.00	2.64	Oct 25, 2028	6.00
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	3,205.19	0.00	8.81	Jan 20, 2040	6.88
BANORT	BANCO MERCANTIL DEL NORTE (NC6.5) RegS	Financial Institutions	Fixed Income	3,203.41	0.00	4.12	Dec 31, 2079	8.38
USIM	USIMINAS INTERNATIONAL SARL RegS	Industrial	Fixed Income	3,203.41	0.00	4.83	Jan 27, 2032	7.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,200.01	0.00	2.71	Dec 05, 2029	4.45
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	3,199.24	0.00	2.39	Jul 18, 2028	5.38
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Industrial	Fixed Income	3,199.24	0.00	3.49	Dec 03, 2031	11.25
SCCOMX	MINERA MEXICO SA DE CV RegS	Industrial	Fixed Income	3,199.24	0.00	5.09	Feb 12, 2032	5.63
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	3,196.43	0.00	3.71	Feb 19, 2030	5.38
AIA	AIA GROUP LTD MTN RegS	Financial Institutions	Fixed Income	3,195.66	0.00	6.59	Apr 05, 2034	5.38
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Corporates	Fixed Income	3,191.16	0.00	4.29	Feb 15, 2031	5.25
VOTORA	ST MARYS CEMENT INC RegS	Industrial	Fixed Income	3,190.30	0.00	6.50	Apr 02, 2034	5.75
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	3,189.27	0.00	3.62	Jan 29, 2030	5.25
CMPCCI	INVERSIONES CMPC SA RegS	Industrial	Fixed Income	3,187.92	0.00	6.31	Feb 26, 2034	6.13
ALMARA	ALMARAI SUKUK LTD RegS	Industrial	Fixed Income	3,186.13	0.00	6.17	Jul 25, 2033	5.23
POLAND	POLAND (REPUBLIC OF)	Sovereign	Fixed Income	3,185.69	0.00	3.69	Feb 12, 2030	4.88
CENSUD	CENCOSUD SA RegS	Industrial	Fixed Income	3,183.15	0.00	4.61	May 28, 2031	5.95
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	3,181.78	0.00	3.28	Jul 15, 2029	3.75
BANBRA	BANCO DO BRASIL SA (CAYMAN ISLANDS RegS	Agency	Fixed Income	3,179.58	0.00	4.48	Mar 18, 2031	6.00
SIB	SIB SUKUK COMPANY III LTD RegS	Financial Institutions	Fixed Income	3,178.98	0.00	3.19	Jul 03, 2029	5.25
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	3,177.19	0.00	6.67	Jul 02, 2034	5.50
OMAN	OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	3,176.74	0.00	1.96	Jan 17, 2028	5.63
AMXLMM	AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	3,173.62	0.00	5.80	Jan 20, 2033	5.00
BIMBOA	BIMBO BAKERIES USA INC RegS	Industrial	Fixed Income	3,173.02	0.00	7.56	Jan 09, 2036	5.38
CKHH	CK HUTCHISON INTERNATIONAL (24) LT RegS	Industrial	Fixed Income	3,171.83	0.00	3.03	Apr 26, 2029	5.38
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrial	Fixed Income	3,171.83	0.00	5.23	May 05, 2032	6.18
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	3,171.37	0.00	3.43	Jan 23, 2030	6.84
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	3,171.24	0.00	7.39	May 26, 2035	5.25
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Institutions	Fixed Income	3,171.24	0.00	6.74	May 16, 2034	5.50
CMP	COMPASS MINERALS INTERNATIONAL INC 144A	Industrial	Fixed Income	3,170.72	0.00	0.12	Dec 01, 2027	6.75
NRW	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Local Authority	Fixed Income	3,169.59	0.00	1.14	Feb 16, 2027	4.38
KPG	KIWI PROPERTY GROUP LTD	Real Estate	Equity	3,168.97	0.00	0.00	nan	0.00
REPHUN	HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	3,167.80	0.00	2.28	May 22, 2028	6.13
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrial	Fixed Income	3,167.07	0.00	1.98	Jan 22, 2028	5.25
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	3,166.01	0.00	2.63	Oct 24, 2028	6.13
WHA	WERELDHAVE NV	Real Estate	Equity	3,164.71	0.00	0.00	nan	0.00
ANTOLN	ANTOFAGASTA PLC RegS	Industrial	Fixed Income	3,164.68	0.00	7.36	Sep 09, 2035	5.63
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	3,164.22	0.00	1.55	Aug 11, 2028	5.21
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,164.22	0.00	2.01	Jan 23, 2029	3.51
AIA	AIA GROUP LTD MTN RegS	Financial Institutions	Fixed Income	3,163.49	0.00	6.01	Apr 04, 2033	4.95
JBSSBZ	JBS USA HOLDING LUX SARL RegS	Industrial	Fixed Income	3,161.70	0.00	12.74	Feb 25, 2055	6.38
ABEGET	GETTY IMAGES INC 144A	Industrial	Fixed Income	3,159.57	0.00	3.27	Feb 21, 2030	11.25
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	3,159.32	0.00	7.18	Aug 12, 2036	5.40
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	3,157.06	0.00	1.33	Apr 24, 2028	3.71
BNP	BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	3,157.06	0.00	3.52	Nov 19, 2030	5.28
KSA	KSA SUKUK LTD RegS	Sovereign	Fixed Income	3,153.48	0.00	2.66	Oct 25, 2028	5.27
AIA	AIA GROUP LTD MTN RegS	Financial Institutions	Fixed Income	3,153.36	0.00	1.71	Oct 25, 2027	5.63
C	CITIGROUP INC	Financial Institutions	Fixed Income	3,151.69	0.00	2.23	Apr 23, 2029	4.08
HYUELE	SK HYNIX INC RegS	Industrial	Fixed Income	3,151.58	0.00	1.07	Jan 16, 2027	5.50
AKBNK	AKBANK TAS RegS	Financial Institutions	Fixed Income	3,150.98	0.00	0.52	Jun 22, 2031	6.80
WESODA	WE SODA INVESTMENTS HOLDING PLC RegS	Industrial	Fixed Income	3,150.38	0.00	3.34	Feb 14, 2031	9.38
JBSSBZ	JBS USA HOLDING LUX SARL RegS	Industrial	Fixed Income	3,150.38	0.00	13.70	Apr 15, 2066	6.38
CCL	CARNIVAL CORP 144A	Industrial	Fixed Income	3,149.90	0.00	2.41	Aug 01, 2028	4.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,149.90	0.00	3.86	Apr 22, 2031	5.10
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	3,149.90	0.00	1.08	Jan 21, 2028	2.48
BALD B	FASTIGHETS BALDER CLASS B	Real Estate	Equity	3,147.57	0.00	0.00	nan	0.00
GARAN	TURKIYE GARANTI BANKASI AS RegS	Financial Institutions	Fixed Income	3,147.41	0.00	0.54	May 24, 2027	7.18
BANORT	BANCO MERCANTIL DEL NORTE SA (GRAN RegS	Financial Institutions	Fixed Income	3,147.41	0.00	3.07	Dec 31, 2079	7.50
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	3,146.70	0.00	7.89	Jul 15, 2037	6.38
HKIQCL	HONGKONG INTERNATIONAL QINGDAO CO RegS	Local Authority	Fixed Income	3,146.32	0.00	1.66	Sep 12, 2027	5.75
CGRNEG	CONTINUUM GREEN ENERGY RESTRICTED RegS	Utility	Fixed Income	3,145.02	0.00	4.01	Jun 26, 2033	7.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,144.53	0.00	1.33	Apr 22, 2028	5.57
C	CITIGROUP INC	Financial Institutions	Fixed Income	3,142.74	0.00	2.99	Mar 20, 2030	3.98
GESP	GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS	Financial Institutions	Fixed Income	3,140.85	0.00	4.59	Dec 31, 2079	5.40
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	3,139.66	0.00	0.13	Jan 22, 2031	7.88
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	3,139.66	0.00	3.81	Dec 31, 2079	8.25
QIA	QIAGEN NV	Health Care	Equity	3,136.27	0.00	0.00	nan	0.00
EDEN	EDENRED	Financials	Equity	3,135.64	0.00	0.00	nan	0.00
BVTSJ	BIDVEST GROUP (UK) PLC RegS	Industrial	Fixed Income	3,134.89	0.00	4.49	Sep 17, 2032	6.20
CICCHK	CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	Financial Institutions	Fixed Income	3,132.51	0.00	1.07	Jan 18, 2027	5.01
AXREIT	AXIS REITS UNITS TRUST	Real Estate	Equity	3,131.25	0.00	0.00	nan	0.00
MASDAR	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	Fixed Income	3,130.72	0.00	6.24	Jul 25, 2033	4.88
BAC	BANK OF AMERICA CORP FXD-FRN MTN	Financial Institutions	Fixed Income	3,130.21	0.00	1.13	Feb 04, 2028	2.55
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	3,130.21	0.00	2.24	Apr 23, 2029	3.81
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Institutions	Fixed Income	3,125.36	0.00	7.15	Mar 25, 2035	5.25
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	3,124.84	0.00	1.10	Jan 24, 2028	4.90
EBIUH	EMIRATES NBD BANK PJSC RegS	Agency	Fixed Income	3,122.98	0.00	0.57	Dec 31, 2079	6.13
FUBON	FUBON LIFE SINGAPORE PTE LTD RegS	Financial Institutions	Fixed Income	3,122.98	0.00	7.55	Dec 10, 2035	5.45
SHNHAN	SHINHAN BANK RegS	Financial Institutions	Fixed Income	3,122.38	0.00	3.99	May 13, 2030	4.63
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	3,121.26	0.00	1.42	Jun 06, 2027	4.40
VFC	VF CORPORATION	Corporates	Fixed Income	3,120.81	0.00	6.19	Oct 15, 2033	6.00
3287	HOSHINO RESORTS REIT INC	Real Estate	Equity	3,118.47	0.00	0.00	nan	0.00
POHANG	POSCO HOLDINGS INC RegS	Industrial	Fixed Income	3,118.21	0.00	1.09	Jan 23, 2027	4.88
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	3,115.89	0.00	1.83	Jan 13, 2028	4.63
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	3,114.04	0.00	13.12	Apr 05, 2054	6.00
ARNBAB	ANB TIER 1 SUKUK COMPANY LTD RegS	Financial Institutions	Fixed Income	3,114.04	0.00	3.98	Dec 31, 2079	6.40
JELD	JELD-WEN HOLDING INC 144A	Corporates	Fixed Income	3,113.59	0.00	4.97	Sep 01, 2032	7.00
DBSSP	DBS GROUP HOLDINGS LTD MTN RegS	Financial Institutions	Fixed Income	3,112.85	0.00	2.15	Mar 21, 2028	4.40
CKHH	CK HUTCHISON INTERNATIONAL (23) LT RegS	Industrial	Fixed Income	3,112.26	0.00	2.18	Apr 21, 2028	4.75
GARAN	TURKIYE GARANTI BANKASI AS MTN 144A	Financial Institutions	Fixed Income	3,111.06	0.00	4.25	Apr 15, 2036	7.63
GARAN	TURKIYE GARANTI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	3,111.06	0.00	4.21	Apr 15, 2036	7.63
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	3,110.52	0.00	2.62	Apr 15, 2029	3.38
SHNHAN	SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	3,108.68	0.00	0.04	Oct 26, 2028	5.14
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	Fixed Income	3,107.49	0.00	11.25	Apr 08, 2044	5.50
AMXLMM	AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	3,106.30	0.00	5.50	Jul 21, 2032	4.70
ORIEAS	CHARMING LIGHT INVESTMENTS LTD MTN RegS	Agency	Fixed Income	3,106.30	0.00	1.91	Dec 21, 2027	4.38
CMPCCI	INVERSIONES CMPC SA RegS	Industrial	Fixed Income	3,106.30	0.00	5.36	Dec 09, 2057	6.70
NWH.UN	NORTHWEST HEALTHCARE PROPERTIES RE	Real Estate	Equity	3,105.70	0.00	0.00	nan	0.00
FUNOTR	TRUST F/1401 RegS	Financial Institutions	Fixed Income	3,105.70	0.00	9.83	Jan 30, 2044	6.95
WFC	WELLS FARGO & COMPANY(FXD - FRN) MTN	Financial Institutions	Fixed Income	3,105.16	0.00	2.58	Sep 15, 2029	4.08
AVIAGP	AVIANCA MIDCO 2 PLC RegS	Industrial	Fixed Income	3,105.11	0.00	3.12	Feb 14, 2030	9.63
SHNHAN	SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	3,100.34	0.00	2.21	Apr 12, 2028	4.50
FWDGHD	FWD GROUP HOLDINGS LTD MTN RegS	Financial Institutions	Fixed Income	3,099.15	0.00	7.35	Sep 22, 2035	5.84
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Industrial	Fixed Income	3,098.55	0.00	4.33	Apr 24, 2033	9.85
COLBUN	COLBUN SA RegS	Utility	Fixed Income	3,098.55	0.00	7.42	Sep 11, 2035	5.38
C	CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	3,096.21	0.00	1.37	May 07, 2028	4.64
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,096.21	0.00	3.15	May 06, 2030	3.70
GLPSP	GLP PTE LTD MTN RegS	Financial Institutions	Fixed Income	3,095.57	0.00	2.20	May 20, 2028	9.75
RJHIAB	AL RAJHI SUKUK LTD RegS	Financial Institutions	Fixed Income	3,094.98	0.00	4.13	Mar 16, 2036	5.65
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,094.42	0.00	2.38	Jul 24, 2029	5.30
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	3,092.63	0.00	3.92	Apr 17, 2030	4.50
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	3,092.00	0.00	2.00	Mar 15, 2028	4.50
AVIILC	SOAR WISE LTD MTN RegS	Agency	Fixed Income	3,092.00	0.00	1.23	Mar 18, 2027	5.15
SABBAB	SAB AT1 LTD RegS	Financial Institutions	Fixed Income	3,092.00	0.00	3.58	Dec 31, 2079	6.88
EQU	EQUITES PROP FUND LTD	Real Estate	Equity	3,090.49	0.00	0.00	nan	0.00
ALBIAB	BAB USD AT1 SUKUK LTD RegS	Financial Institutions	Fixed Income	3,087.83	0.00	3.74	Dec 31, 2079	6.75
RJHIAB	AL RAJHI TIER 1 SUKUK LTD RegS	Financial Institutions	Fixed Income	3,086.64	0.00	2.95	Dec 31, 2079	6.38
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	3,083.66	0.00	1.52	Jul 13, 2027	3.88
FCFEMM	CFE FIBRA E RegS	Utility	Fixed Income	3,083.66	0.00	5.32	Sep 23, 2040	5.88
BCLMHK	BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	Financial Institutions	Fixed Income	3,083.06	0.00	0.01	Mar 07, 2028	4.85
ISCTR	TURKIYE IS BANKASI AS MTN RegS	Financial Institutions	Fixed Income	3,083.06	0.00	4.19	Apr 02, 2036	7.38
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	3,081.89	0.00	1.74	Nov 03, 2028	7.39
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	3,081.87	0.00	6.78	Jan 13, 2035	6.00
ALINMA	ALINMA AT1 SUKUK LTD RegS	Financial Institutions	Fixed Income	3,081.28	0.00	3.77	Dec 31, 2079	6.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,080.10	0.00	2.41	Jul 23, 2029	4.20
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	3,076.16	0.00	1.86	Jan 10, 2028	4.50
BCHINA	BANK OF CHINA LIMITED (BUDAPEST BR MTN RegS	Agency	Fixed Income	3,075.91	0.00	0.02	Jun 26, 2027	4.79
SILAMX	SITIOS LATINOAMERICA SAB DE CV RegS	Industrial	Fixed Income	3,073.53	0.00	5.24	Apr 04, 2032	5.38
KSA	KSA IJARAH SUKUK LTD RegS	Sovereign	Fixed Income	3,072.94	0.00	4.24	Sep 09, 2030	4.25
FNCB5740	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	3,071.15	0.00	3.46	Feb 01, 2038	4.00
SUZANO	SUZANO NETHERLANDS BV	Industrial	Fixed Income	3,071.15	0.00	7.56	Jan 15, 2036	5.50
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	3,071.15	0.00	5.09	Oct 09, 2031	4.38
CEMEX	CEMEX SAB DE CV RegS	Industrial	Fixed Income	3,070.55	0.00	0.49	Dec 31, 2079	5.13
CHSCOI	CHINA STATE CONSTRUCTION FINANCE C RegS	Agency	Fixed Income	3,069.96	0.00	0.49	Dec 31, 2079	3.40
MPEL	MELCO RESORTS FINANCE LTD RegS	Industrial	Fixed Income	3,069.36	0.00	5.03	Sep 24, 2033	6.50
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	3,069.36	0.00	3.32	Jul 23, 2030	3.19
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	Sovereign	Fixed Income	3,069.36	0.00	1.26	Mar 29, 2027	4.15
EXO	EXOR NV	Financials	Equity	3,069.07	0.00	0.00	nan	0.00
CKHH	CK HUTCHISON INTERNATIONAL (25) LT RegS	Industrial	Fixed Income	3,068.76	0.00	4.26	Sep 26, 2030	4.25
RET	RETAIL ESTATES NV	Real Estate	Equity	3,068.59	0.00	0.00	nan	0.00
AGRBK	AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS	Agency	Fixed Income	3,066.98	0.00	0.02	Jan 24, 2027	4.91
SIB	SIB TIER 1 SUKUK IIND LTD RegS	Financial Institutions	Fixed Income	3,066.98	0.00	4.16	Dec 31, 2079	6.13
8968	FUKUOKA REIT CORP	Real Estate	Equity	3,066.76	0.00	0.00	nan	0.00
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	Fixed Income	3,066.38	0.00	4.62	Mar 04, 2031	4.25
AAPL	APPLE INC	Industrial	Fixed Income	3,065.78	0.00	1.04	Feb 09, 2027	3.35
CBDUH	COMMERCIAL BANK OF DUBAI RegS	Financial Institutions	Fixed Income	3,065.19	0.00	0.37	Dec 31, 2079	6.00
KUWIB	KUWAIT STATE OF (GOVERNMENT) MTN 144A	Sovereign	Fixed Income	3,063.99	0.00	2.66	Oct 09, 2028	4.02
CHCONS	CSCEC FINANCE (CAYMAN) II LTD RegS	Agency	Fixed Income	3,063.40	0.00	1.51	Jul 05, 2027	3.50
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Institutions	Fixed Income	3,062.81	0.00	6.22	May 24, 2033	4.88
CNOOC	CNOOC NEXEN FINANCE 2014 ULC	Agency	Fixed Income	3,062.21	0.00	11.82	Apr 30, 2044	4.88
SIBCAB	SAIB TIER 1 SUKUK LIMITED RegS	Financial Institutions	Fixed Income	3,060.42	0.00	3.35	Dec 31, 2079	6.38
PSEC	PROSPECT CAPITAL CORP	Financial Institutions	Fixed Income	3,059.85	0.00	2.68	Oct 15, 2028	3.44
AIA	AIA GROUP LTD MTN RegS	Financial Institutions	Fixed Income	3,059.23	0.00	2.10	Apr 06, 2028	3.90
FHMS_K077-A2	FHMS_K077 A2	CMBS	Fixed Income	3,058.62	0.00	2.20	May 25, 2028	3.85
NHY	NORSK HYDRO	Materials	Equity	3,057.77	0.00	0.00	nan	0.00
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Financial Institutions	Fixed Income	3,057.45	0.00	4.40	Nov 26, 2030	4.51
ABGSJ	ABSA GROUP LTD RegS	Financial Institutions	Fixed Income	3,057.45	0.00	0.45	Dec 31, 2079	6.38
CCB	CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	Agency	Fixed Income	3,057.45	0.00	0.05	May 28, 2030	4.62
KSA	KSA SUKUK LTD RegS	Sovereign	Fixed Income	3,055.04	0.00	3.19	May 22, 2029	4.27
FABUH	FIRST ABU DHABI BANK PJSC RegS	Agency	Fixed Income	3,054.47	0.00	0.78	Dec 31, 2079	4.50
CASHLD	CAS CAPITAL NO 1 LTD RegS	Industrial	Fixed Income	3,053.28	0.00	0.58	Dec 31, 2079	4.00
GRWALL	CHINA GREAT WALL INTERNATIONAL HOL MTN RegS	Agency	Fixed Income	3,052.68	0.00	1.65	Aug 31, 2027	3.88
BSFR	BANQUE SAUDI FRANSI RegS	Financial Institutions	Fixed Income	3,052.08	0.00	3.76	Dec 31, 2079	6.38
CMINLE	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Financial Institutions	Fixed Income	3,050.30	0.00	0.02	Jun 04, 2027	0.76
GEBCB	GRUPO ENERGIA BOGOTA SA ESP 144A	Local Authority	Fixed Income	3,049.10	0.00	7.40	Oct 22, 2035	5.75
ITAU	ITAU UNIBANCO HOLDING SA (CAYMAN I RegS	Financial Institutions	Fixed Income	3,048.51	0.00	0.36	Apr 15, 2031	3.88
AEROMX	GRUPO AEROMEXICO SAB DE CV RegS	Industrial	Fixed Income	3,048.51	0.00	4.07	Nov 15, 2031	8.63
META	META PLATFORMS INC MTN	Industrial	Fixed Income	3,047.88	0.00	1.59	Aug 15, 2027	3.50
AMUN	AMUNDI SA	Financials	Equity	3,047.09	0.00	0.00	nan	0.00
STWD	STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	3,046.85	0.00	4.23	Jan 15, 2031	5.75
83	SINO LAND LTD	Real Estate	Equity	3,046.46	0.00	0.00	nan	0.00
SWIPRO	SWIRE PROPERTIES MTN FINANCING LTD MTN RegS	Financial Institutions	Fixed Income	3,046.13	0.00	1.98	Jan 10, 2028	3.50
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	3,044.31	0.00	3.04	Apr 25, 2030	5.73
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	3,041.96	0.00	8.52	Mar 09, 2037	4.75
8958	GLOBAL ONE REAL ESTATE INVESTMENT	Real Estate	Equity	3,041.82	0.00	0.00	nan	0.00
CKHH	CK HUTCHISON INTERNATIONAL (17) LT RegS	Industrial	Fixed Income	3,038.98	0.00	1.29	Apr 05, 2027	3.50
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	3,037.19	0.00	7.29	Jan 10, 2036	6.25
BBCMS_18-C2-A5	BBCMS_18-C2 A5	CMBS	Fixed Income	3,037.15	0.00	3.04	Dec 15, 2051	4.31
AIA	AIA GROUP LTD MTN RegS	Financial Institutions	Fixed Income	3,035.40	0.00	0.33	Dec 31, 2079	2.70
BANORT	BANCO MERCANTIL DEL NORTE SA NC5 RegS	Financial Institutions	Fixed Income	3,033.02	0.00	1.01	Dec 31, 2079	5.88
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	3,031.78	0.00	2.23	May 23, 2028	5.70
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Corporates	Fixed Income	3,030.61	0.00	3.55	Jan 30, 2031	6.25
AXSBIN	AXIS BANK LTD GIFT CITY (GANDHINAG RegS	Financial Institutions	Fixed Income	3,028.25	0.00	1.16	Dec 31, 2079	4.10
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	3,028.20	0.00	1.54	Jul 22, 2027	4.30
AIA	AIA GROUP LTD MTN RegS	Financial Institutions	Fixed Income	3,024.68	0.00	3.03	Apr 09, 2029	3.60
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	3,022.89	0.00	1.04	Jan 12, 2028	2.61
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	3,021.70	0.00	7.20	Nov 28, 2034	4.50
SHINFN	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Financial Institutions	Fixed Income	3,021.10	0.00	0.39	Dec 31, 2079	2.88
CKHH	CK HUTCHISON INTERNATIONAL 17 II L RegS	Industrial	Fixed Income	3,018.72	0.00	1.74	Sep 29, 2027	3.25
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	3,017.46	0.00	4.29	Jul 23, 2031	1.90
MOBLMC	MOBILIARE LATAM SA 144A	Financial Institutions	Fixed Income	3,013.95	0.00	4.92	Nov 10, 2032	6.75
T	AT&T INC	Industrial	Fixed Income	3,010.30	0.00	1.44	Jun 01, 2027	2.30
PRIOBZ	PRIO LUXEMBOURG HOLDING SARL 144A	Industrial	Fixed Income	3,008.59	0.00	3.84	Oct 15, 2030	6.75
JSTLIN	JSW STEEL LTD RegS	Industrial	Fixed Income	3,008.59	0.00	1.26	Apr 05, 2027	3.95
BNG	BNG BANK NV MTN 144A	Agency	Fixed Income	3,008.51	0.00	3.71	Feb 01, 2030	4.75
CKHH	CK HUTCHISON INTERNATIONAL (19) LT RegS	Industrial	Fixed Income	3,007.40	0.00	3.05	Apr 11, 2029	3.63
FABUH	FAB SUKUK COMPANY LTD RegS	Agency	Fixed Income	3,006.21	0.00	1.20	Mar 02, 2027	2.59
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	3,004.93	0.00	2.05	Feb 01, 2028	3.00
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	3,003.14	0.00	2.37	Jul 20, 2029	5.45
S	SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	2,999.56	0.00	2.67	Nov 15, 2028	6.88
RIBL	RIYAD TIER 1 SUKUK LTD RegS	Financial Institutions	Fixed Income	2,996.68	0.00	1.44	Dec 31, 2079	4.00
BANORT	BANCO MERCANTIL DEL NORTE SA NC10 RegS	Financial Institutions	Fixed Income	2,996.08	0.00	4.83	Dec 31, 2079	6.63
SIERRA	SIERRACOL ENERGY ANDINA LLC RegS	Industrial	Fixed Income	2,994.89	0.00	2.24	Jun 15, 2028	6.00
IFCDCN	IFC DEVELOPMENT CORPORATE TREASURY RegS	Financial Institutions	Fixed Income	2,993.70	0.00	3.13	Apr 17, 2029	3.63
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	Fixed Income	2,992.51	0.00	7.65	Sep 17, 2035	4.63
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	2,990.61	0.00	1.06	Jan 20, 2028	3.82
FNCB2222	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2,988.82	0.00	3.71	Nov 01, 2036	1.50
STANLN	STANDARD CHARTERED PLC MTN RegS	Financial Institutions	Fixed Income	2,982.98	0.00	10.65	Jan 09, 2043	5.30
AIA	AIA GROUP LTD MTN RegS	Financial Institutions	Fixed Income	2,981.78	0.00	13.76	Sep 30, 2054	5.40
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	2,981.66	0.00	4.01	Jul 16, 2030	4.88
ALTA	ALTAREA	Real Estate	Equity	2,981.59	0.00	0.00	nan	0.00
EMAAR	EMAAR SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	2,978.21	0.00	4.92	Jul 06, 2031	3.70
3003	HULIC LTD	Real Estate	Equity	2,976.75	0.00	0.00	nan	0.00
AIA	AIA GROUP LTD RegS	Financial Institutions	Fixed Income	2,974.63	0.00	3.92	Apr 07, 2030	3.38
ABBV	ABBVIE INC	Industrial	Fixed Income	2,974.51	0.00	2.94	Mar 15, 2029	4.80
AGROSU	AGROSUPER SA RegS	Industrial	Fixed Income	2,972.25	0.00	5.16	Jan 20, 2032	4.60
THRL	TARGET HEALTHCARE REIT PLC	Real Estate	Equity	2,970.03	0.00	0.00	nan	0.00
BMED	BANCA MEDIOLANUM	Financials	Equity	2,969.85	0.00	0.00	nan	0.00
JSTLIN	JSW STEEL LTD RegS	Industrial	Fixed Income	2,969.27	0.00	5.24	Apr 05, 2032	5.05
SSW	SEASPAN CORP RegS	Industrial	Fixed Income	2,967.49	0.00	3.01	Aug 01, 2029	5.50
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	2,965.56	0.00	1.40	Jun 09, 2028	4.75
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrial	Fixed Income	2,964.51	0.00	3.69	Jan 29, 2030	4.20
TRY	TRY CASH	Cash and/or Derivatives	Cash	2,961.38	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	2,960.19	0.00	3.01	Apr 18, 2030	5.66
ASH	ASHLAND INC	Corporates	Fixed Income	2,956.65	0.00	10.08	May 15, 2043	6.88
AIA	AIA GROUP LTD MTN RegS	Financial Institutions	Fixed Income	2,952.00	0.00	11.54	Mar 11, 2044	4.88
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	2,945.87	0.00	1.36	Jan 09, 2028	4.28
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	2,944.08	0.00	2.92	Mar 12, 2030	5.69
C	CITIBANK NA	Financial Institutions	Fixed Income	2,938.71	0.00	3.97	May 29, 2030	4.91
KBN	KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	2,935.13	0.00	4.23	Aug 29, 2030	4.13
AFRCEL	AFRICELL HOLDING LTD 144A	Corporates	Fixed Income	2,935.00	0.00	2.91	Oct 23, 2029	10.50
BCP	BANCO COMERCIAL PORTUGUES SA	Financials	Equity	2,934.68	0.00	0.00	nan	0.00
WB	WEIBO CORP	Industrial	Fixed Income	2,933.53	0.00	4.11	Jul 08, 2030	3.38
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	2,933.34	0.00	3.53	Nov 19, 2030	5.29
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrials	Equity	2,929.65	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	2,927.97	0.00	1.41	Jun 05, 2028	3.69
C	CITIGROUP INC	Financial Institutions	Fixed Income	2,926.18	0.00	3.61	Nov 05, 2030	2.98
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	2,920.81	0.00	2.24	Apr 23, 2029	4.00
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	2,918.77	0.00	5.26	Mar 31, 2034	5.50
CAF	CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	2,915.45	0.00	2.85	Jan 24, 2029	5.00
KSA	KSA SUKUK LTD RegS	Sovereign	Fixed Income	2,915.45	0.00	3.63	Oct 29, 2029	2.97
AEGEBZ	AEGEA FINANCE SARL 144A	Utility	Fixed Income	2,915.06	0.00	6.47	Jan 20, 2036	7.63
CKHH	CK HUTCHISON INTERNATIONAL (19) (I RegS	Industrial	Fixed Income	2,913.87	0.00	3.48	Sep 06, 2029	2.75
JYEU	LENDLEASE GLOBAL COMMERCIAL REIT U	Real Estate	Equity	2,912.85	0.00	0.00	nan	0.00
9435	HIKARI TSUSHIN INC	Industrials	Equity	2,910.18	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	2,910.08	0.00	1.33	May 01, 2028	3.54
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	2,910.08	0.00	2.79	Jan 16, 2030	5.17
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	2,905.53	0.00	3.91	Mar 18, 2030	3.13
BNG	BNG BANK NV 144A	Agency	Fixed Income	2,904.71	0.00	2.88	Jan 25, 2029	4.25
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	2,902.92	0.00	3.59	Sep 30, 2029	2.50
UPLLIN	UPL CORPORATION LTD RegS	Industrial	Fixed Income	2,896.59	0.00	3.96	Jun 16, 2030	4.63
COLBUN	COLBUN SA RegS	Utility	Fixed Income	2,895.99	0.00	3.87	Mar 06, 2030	3.15
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	2,895.76	0.00	2.10	Mar 05, 2029	3.97
ITRK	INTERTEK GROUP PLC	Industrials	Equity	2,894.48	0.00	0.00	nan	0.00
CPPIBC	CPPIB CAPITAL INC MTN 144A	Agency	Fixed Income	2,893.97	0.00	4.01	Jun 10, 2030	4.13
TELVIS	GRUPO TELEVISA SAB	Industrial	Fixed Income	2,890.04	0.00	8.63	Jan 15, 2040	6.63
JBSSBZ	JBS USA LUX SA	Industrial	Fixed Income	2,888.25	0.00	4.92	Jan 15, 2032	3.63
SFHOLD	SF HOLDING INVESTMENT 2021 LTD RegS	Industrial	Fixed Income	2,888.25	0.00	5.35	Nov 17, 2031	3.13
9107	KAWASAKI KISEN LTD	Industrials	Equity	2,887.58	0.00	0.00	nan	0.00
LABL	MULTI-COLOR (LABL INC) 144A	Industrial	Fixed Income	2,886.08	0.00	2.47	Nov 01, 2028	9.50
FUNOTR	FIBRA UNO RegS	Financial Institutions	Fixed Income	2,883.48	0.00	11.18	Jan 15, 2050	6.39
TAOT_25-C-A4	TAOT_25-C A4	ABS	Fixed Income	2,879.65	0.00	3.17	Jan 15, 2031	4.19
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	2,877.53	0.00	9.20	Jan 19, 2038	3.92
RCR	RL COMMERCIAL REIT INC	Real Estate	Equity	2,876.95	0.00	0.00	nan	0.00
BTHREE	B3 SA BRASIL BOLSA BALCAO RegS	Financial Institutions	Fixed Income	2,875.74	0.00	5.05	Sep 20, 2031	4.13
3391	TSURUHA HOLDINGS INC	Consumer Staples	Equity	2,875.64	0.00	0.00	nan	0.00
SEK	SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	2,874.28	0.00	4.20	Jul 29, 2030	3.75
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	2,872.76	0.00	4.87	Apr 22, 2031	2.88
FNMA_17-M7-A2	FNMA_17-M7 A2	CMBS	Fixed Income	2,872.49	0.00	1.10	Feb 25, 2027	2.96
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	2,868.59	0.00	4.61	Jan 20, 2031	3.00
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	2,867.12	0.00	2.68	Oct 21, 2029	4.15
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	2,865.61	0.00	4.91	May 16, 2031	3.35
BHARTI	BHARTI AIRTEL LTD RegS	Industrial	Fixed Income	2,865.01	0.00	4.93	Jun 03, 2031	3.25
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	2,863.82	0.00	9.03	Dec 06, 2037	4.00
HYSAN	HYSAN MTN LTD MTN RegS	Financial Institutions	Fixed Income	2,861.44	0.00	3.49	Sep 04, 2029	2.82
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	2,860.84	0.00	5.32	Jan 12, 2033	3.60
BMWLT_25-2-A3	BMWLT_25-2 A3	ABS	Fixed Income	2,859.96	0.00	1.66	Sep 25, 2028	3.97
T	AT&T INC	Industrial	Fixed Income	2,856.38	0.00	2.08	Feb 01, 2028	1.65
CONAMP	CONTEMPORARY RUIDING DEVELOPMENT L RegS	Industrial	Fixed Income	2,856.08	0.00	4.39	Sep 17, 2030	2.63
SW	SODEXO SA	Consumer Discretionary	Equity	2,851.78	0.00	0.00	nan	0.00
BEEFBZ	MINERVA LUXEMBOURG SA RegS	Industrial	Fixed Income	2,849.52	0.00	4.34	Mar 18, 2031	4.38
AAPL	APPLE INC	Industrial	Fixed Income	2,849.23	0.00	2.57	Aug 05, 2028	1.40
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	2,847.44	0.00	2.61	Oct 23, 2029	6.09
PRSR	THE PRS REIT PLC	Real Estate	Equity	2,847.14	0.00	0.00	nan	0.00
BSANCI	BANCO SANTANDER CHILE RegS	Financial Institutions	Fixed Income	2,845.95	0.00	5.25	Oct 26, 2031	3.18
4768	OTSUKA CORP	Information Technology	Equity	2,844.87	0.00	0.00	nan	0.00
KIKCN	KRONOS ACQUISITION HOLDINGS INC 144A	Corporates	Fixed Income	2,844.81	0.00	3.52	Jun 30, 2032	10.75
MXCN	METHANEX CORPORATION	Corporates	Fixed Income	2,844.81	0.00	10.83	Dec 01, 2044	5.65
MELI	MERCADOLIBRE INC	Industrial	Fixed Income	2,844.16	0.00	4.58	Jan 14, 2031	3.13
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD RegS	Industrial	Fixed Income	2,841.18	0.00	4.10	May 08, 2030	2.50
HM B	HENNES & MAURITZ	Consumer Discretionary	Equity	2,840.48	0.00	0.00	nan	0.00
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Industrial	Fixed Income	2,837.01	0.00	5.02	Jul 14, 2031	2.88
HKTGHD	HKT CAPITAL NO 6 LTD RegS	Industrial	Fixed Income	2,834.63	0.00	5.42	Jan 18, 2032	3.00
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	2,833.12	0.00	2.07	Mar 09, 2029	6.16
BCHINA	AMIPEACE LTD MTN RegS	Agency	Fixed Income	2,831.06	0.00	4.54	Oct 22, 2030	2.25
9CI	CAPITALAND INVESTMENT LTD	Real Estate	Equity	2,829.80	0.00	0.00	nan	0.00
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Industrial	Fixed Income	2,828.08	0.00	11.32	Jun 27, 2044	4.88
CEN	CONTACT ENERGY LTD	Utilities	Equity	2,822.89	0.00	0.00	nan	0.00
MS	MORGAN STANLEY PRIVATE BANK(FXD)	Financial Institutions	Fixed Income	2,822.38	0.00	1.50	Jul 06, 2028	4.47
HCA	HCA INC	Industrial	Fixed Income	2,820.59	0.00	3.12	Jun 15, 2029	4.13
COLTEL	COLOMBIA TELECOMUNICACIONES SA ESP RegS	Industrial	Fixed Income	2,820.33	0.00	3.99	Jul 17, 2030	4.95
DAVIVI	BANCO DAVIVIENDA SA RegS	Financial Institutions	Fixed Income	2,818.55	0.00	4.18	Dec 31, 2079	6.65
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	2,817.01	0.00	3.45	Feb 02, 2030	9.50
PINGIN	CHINA PING AN INSURANCE OVERSEAS ( MTN RegS	Financial Institutions	Fixed Income	2,816.16	0.00	5.12	Aug 12, 2031	2.85
BNCHIL	BANCO DE CHILE MTN RegS	Financial Institutions	Fixed Income	2,816.16	0.00	5.31	Dec 09, 2031	2.99
BFH	BREAD FINANCIAL HOLDINGS INC 144A	Corporates	Fixed Income	2,812.34	0.00	3.81	May 15, 2031	6.75
SINOPC	SINOPEC CAPITAL (2013) LTD RegS	Agency	Fixed Income	2,808.42	0.00	11.71	Apr 24, 2043	4.25
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	2,808.06	0.00	3.70	Oct 23, 2029	1.75
BCICI	BANCO DE CREDITO E INVERSIONES MTN RegS	Financial Institutions	Fixed Income	2,807.82	0.00	5.26	Oct 14, 2031	2.88
GCCAMM	GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS	Industrial	Fixed Income	2,807.23	0.00	5.56	Apr 20, 2032	3.61
JMHLDS	JMH COMPANY LIMITED RegS	Industrial	Fixed Income	2,799.48	0.00	4.89	Apr 09, 2031	2.50
CKHH	CK HUTCHISON INTERNATIONAL 21 LTD RegS	Industrial	Fixed Income	2,795.91	0.00	4.90	Apr 15, 2031	2.50
MRFGBZ	MARB BONDCO PLC RegS	Industrial	Fixed Income	2,795.31	0.00	4.44	Jan 29, 2031	3.95
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	2,793.74	0.00	3.15	Jun 14, 2030	4.57
BTLG11	BTG PACTUAL LOGISTICA FDO INV IMOB	Real Estate	Equity	2,792.39	0.00	0.00	nan	0.00
C	CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	2,791.96	0.00	2.09	Mar 04, 2029	4.79
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	2,791.96	0.00	4.25	Sep 26, 2030	4.45
UETMF	UNIVERSAL ENTERTAINMENT CORP 144A	Corporates	Fixed Income	2,790.69	0.00	3.00	Aug 01, 2029	9.88
KCMA	KIMBERLY CLARK DE MEXICO SAB DE CV RegS	Industrial	Fixed Income	2,788.16	0.00	4.19	Jul 01, 2031	2.43
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	2,786.59	0.00	1.33	Apr 23, 2027	3.95
AIA	AIA GROUP LTD MTN RegS	Financial Institutions	Fixed Income	2,786.37	0.00	12.36	Mar 16, 2046	4.50
SABIC	SABIC CAPITAL I BV RegS	Agency	Fixed Income	2,785.78	0.00	4.44	Sep 14, 2030	2.15
LINREI	LINK FINANCE CAYMAN 2009 LTD MTN RegS	Financial Institutions	Fixed Income	2,785.18	0.00	5.48	Jan 19, 2032	2.75
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	2,783.40	0.00	4.78	Feb 09, 2031	2.13
CNC	CENTENE CORPORATION	Financial Institutions	Fixed Income	2,783.01	0.00	1.53	Dec 15, 2027	4.25
BZU	BUZZI	Materials	Equity	2,782.07	0.00	0.00	nan	0.00
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	2,779.82	0.00	13.36	Apr 11, 2049	4.53
ABBV	ABBVIE INC	Industrial	Fixed Income	2,779.43	0.00	1.15	Mar 15, 2027	4.80
BMO_24-5C8-A3	BMO_24-5C8 A3	CMBS	Fixed Income	2,779.43	0.00	3.53	Dec 15, 2057	5.63
CNC	CENTENE CORPORATION	Financial Institutions	Fixed Income	2,777.64	0.00	2.48	Jul 15, 2028	2.45
BIDU	BAIDU INC	Industrial	Fixed Income	2,777.44	0.00	5.21	Aug 23, 2031	2.38
C	CITIGROUP INC	Financial Institutions	Fixed Income	2,770.48	0.00	3.85	Jan 29, 2031	2.67
RAND	RANDSTAD HOLDING	Industrials	Equity	2,770.14	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	2,768.69	0.00	1.28	Apr 13, 2027	3.30
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	2,768.69	0.00	1.65	Sep 15, 2027	4.00
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	2,766.90	0.00	1.40	May 21, 2027	4.75
ANTOLN	ANTOFAGASTA PLC RegS	Industrial	Fixed Income	2,766.12	0.00	4.50	Oct 14, 2030	2.38
OMF	ONEMAIN FINANCE CORP	Corporates	Fixed Income	2,765.43	0.00	5.08	Sep 15, 2033	6.75
FRZS7757	FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2,765.11	0.00	1.40	Mar 01, 2030	3.00
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	2,765.11	0.00	1.96	Jan 12, 2029	5.02
SOF	SOFINA SA	Financials	Equity	2,763.86	0.00	0.00	nan	0.00
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Industrial	Fixed Income	2,763.74	0.00	4.42	Sep 03, 2030	2.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2,763.32	0.00	1.95	Jan 13, 2028	5.52
PRUFIN	PRUDENTIAL FUNDING ASIA PLC MTN RegS	Financial Institutions	Fixed Income	2,761.95	0.00	10.11	Dec 31, 2079	4.88
BORRNO	BORR IHC LTD RegS	Industrial	Fixed Income	2,761.95	0.00	2.96	Nov 15, 2030	10.38
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Utility	Fixed Income	2,758.37	0.00	4.41	Aug 27, 2030	1.88
HSBC	HSBC HOLDINGS PLC FXD-FLT	Financial Institutions	Fixed Income	2,756.16	0.00	3.89	May 13, 2031	5.24
SAFE	SAFEHOLD INC	Real Estate	Equity	2,751.63	0.00	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	2,751.60	0.00	0.01	Nov 15, 2026	4.61
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrial	Fixed Income	2,750.03	0.00	12.11	Apr 30, 2049	5.50
F34	WILMAR INTERNATIONAL LTD	Consumer Staples	Equity	2,747.53	0.00	0.00	nan	0.00
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	2,743.63	0.00	1.95	Jan 12, 2029	3.87
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	2,743.63	0.00	3.21	Jul 19, 2030	5.04
LGCHM	LG CHEM LTD RegS	Industrial	Fixed Income	2,742.29	0.00	5.09	Jul 07, 2031	2.38
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	2,736.47	0.00	3.29	Jul 26, 2029	3.40
AVGO	BROADCOM INC	Industrial	Fixed Income	2,736.47	0.00	3.18	Jul 12, 2029	5.05
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrial	Fixed Income	2,723.22	0.00	4.63	Feb 02, 2031	3.10
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	2,722.16	0.00	2.40	Jun 01, 2029	2.07
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	2,720.37	0.00	1.98	Jan 24, 2029	4.92
M	MACYS RETAIL HOLDINGS LLC	Corporates	Fixed Income	2,718.53	0.00	9.93	Jan 15, 2042	5.13
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	2,715.00	0.00	4.54	Oct 24, 2031	1.92
CKINF	PHOENIX LEAD LTD RegS	Industrial	Fixed Income	2,712.50	0.00	10.71	Dec 31, 2079	4.85
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	2,710.59	0.00	3.05	May 30, 2029	7.25
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Utilities	Equity	2,705.45	0.00	0.00	nan	0.00
PAVREIT	PAVILION REAL ESTATE INVESTMENT TR	Real Estate	Equity	2,703.57	0.00	0.00	nan	0.00
AMXCA_25-2-A	AMXCA_25-2 A	ABS	Fixed Income	2,698.89	0.00	2.21	Apr 15, 2030	4.28
AIV	APARTMENT INVESTMENT AND MANAGEMEN	Real Estate	Equity	2,696.27	0.00	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	2,695.31	0.00	1.95	Jan 15, 2028	3.25
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	2,689.94	0.00	1.54	Aug 09, 2028	5.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	2,688.15	0.00	1.90	Nov 22, 2027	2.50
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	2,686.36	0.00	4.05	Mar 31, 2030	2.05
DB	DEUTSCHE BANK AG (FXD-FRN)	Financial Institutions	Fixed Income	2,679.20	0.00	4.03	Aug 04, 2031	4.95
STANLN	STANDARD CHARTERED BANK (NEW YORK MTN	Banking	Fixed Income	2,672.88	0.00	0.01	Oct 08, 2026	4.75
CQE	CHARTER HALL SOCIAL INFRASTRUCTURE	Real Estate	Equity	2,671.33	0.00	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Utility	Fixed Income	2,664.89	0.00	2.02	Mar 01, 2028	5.45
USB	US BANCORP MTN	Financial Institutions	Fixed Income	2,663.10	0.00	2.25	Jun 12, 2029	5.78
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Industrial	Fixed Income	2,659.48	0.00	12.58	Nov 10, 2047	4.70
MS	MORGAN STANLEY PRIVATE BANK NA	Financial Institutions	Fixed Income	2,654.15	0.00	1.87	Nov 17, 2028	4.20
JBYCMX	BECLE SAB DE CV RegS	Industrial	Fixed Income	2,652.33	0.00	5.32	Oct 14, 2031	2.50
MEL	MERIDIAN ENERGY LTD	Utilities	Equity	2,651.45	0.00	0.00	nan	0.00
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2,650.57	0.00	1.18	Feb 25, 2027	4.13
TNEMAK	NEMAK SAB DE CV RegS	Industrial	Fixed Income	2,644.58	0.00	4.86	Jun 28, 2031	3.63
ALO	ALSTOM SA	Industrials	Equity	2,643.91	0.00	0.00	nan	0.00
2587	SUNTORY BEVERAGE & FOOD LTD	Consumer Staples	Equity	2,638.89	0.00	0.00	nan	0.00
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	2,636.25	0.00	3.48	Oct 18, 2030	4.65
FNMA4583	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2,632.67	0.00	3.99	Apr 01, 2037	2.50
MAP	MAPFRE SA	Financials	Equity	2,626.95	0.00	0.00	nan	0.00
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	2,623.73	0.00	11.08	Apr 22, 2041	3.68
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	2,623.72	0.00	1.08	Jan 23, 2028	5.04
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	2,621.93	0.00	1.53	Jul 21, 2028	3.59
NTGY	NATURGY ENERGY GROUP SA	Utilities	Equity	2,618.79	0.00	0.00	nan	0.00
VESTL	VESTEL ELEKTRONIK SANAYI VE TICARE RegS	Industrial	Fixed Income	2,614.92	0.00	2.83	May 15, 2029	9.75
NFLX	NETFLIX INC	Industrial	Fixed Income	2,614.77	0.00	2.21	Apr 15, 2028	4.88
MOVCHI	TELEFONICA MOVILES CHILE SA RegS	Industrial	Fixed Income	2,613.60	0.00	5.09	Nov 18, 2031	3.54
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2,612.98	0.00	3.49	Sep 18, 2029	3.50
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	2,612.98	0.00	2.82	Mar 14, 2029	9.38
AU8U	CAPITALAND CHINA TRUST	Real Estate	Equity	2,610.49	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	2,609.40	0.00	4.22	Sep 22, 2031	4.35
VALEBZ	VALE OVERSEAS LIMITED	Industrial	Fixed Income	2,605.86	0.00	9.17	Nov 10, 2039	6.88
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	2,598.67	0.00	4.33	Oct 22, 2031	4.25
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	2,596.88	0.00	2.61	Nov 01, 2029	6.41
BRFSBZ	BRF SA RegS	Industrial	Fixed Income	2,591.56	0.00	11.63	Sep 21, 2050	5.75
ALPEKA	ALPEK SAB DE CV RegS	Industrial	Fixed Income	2,589.77	0.00	4.67	Feb 25, 2031	3.25
BMO_24-5C5-A3	BMO_24-5C5 A3	CMBS	Fixed Income	2,589.72	0.00	3.13	Aug 15, 2057	5.86
NXRT	NEXPOINT RESIDENTIAL TRUST INC	Real Estate	Equity	2,586.76	0.00	0.00	nan	0.00
FRRC2045	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	2,586.14	0.00	3.99	Jun 01, 2036	2.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	2,584.35	0.00	3.47	Oct 15, 2029	4.55
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	2,582.56	0.00	1.80	Nov 10, 2028	6.20
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	2,580.77	0.00	4.38	Nov 05, 2030	4.10
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Industrial	Fixed Income	2,579.65	0.00	6.08	Mar 05, 2034	6.45
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Corporates	Fixed Income	2,576.02	0.00	4.05	Mar 01, 2056	7.25
CSAIL_19-C18-A4	CSAIL_19-C18 A4	CMBS	Fixed Income	2,573.61	0.00	3.61	Dec 15, 2052	2.97
AZRG	AZRIELI GROUP LTD	Real Estate	Equity	2,571.06	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	2,570.03	0.00	3.71	Mar 03, 2031	5.13
JICA	JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	2,570.03	0.00	1.42	May 25, 2027	3.25
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2,553.92	0.00	3.35	Jul 16, 2029	3.04
META	META PLATFORMS INC	Industrial	Fixed Income	2,552.13	0.00	4.40	Nov 15, 2030	4.20
NFLX	NETFLIX INC	Industrial	Fixed Income	2,548.55	0.00	2.70	Nov 15, 2028	5.88
DAC	DANAOS CORP 144A	Industrial	Fixed Income	2,548.42	0.00	0.23	Mar 01, 2028	8.50
LUV	SOUTHWEST AIRLINES CO	Industrial	Fixed Income	2,543.18	0.00	1.30	Jun 15, 2027	5.13
TIEMOD	FEL ENERGY VI SARL RegS	Utility	Fixed Income	2,538.54	0.00	7.22	Dec 01, 2040	5.75
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2,537.82	0.00	1.82	Nov 03, 2027	4.38
CVS	CVS HEALTH CORP	Industrial	Fixed Income	2,537.82	0.00	3.37	Aug 15, 2029	3.25
CARL B	CARLSBERG AS CL B	Consumer Staples	Equity	2,533.38	0.00	0.00	nan	0.00
ERF	EUROFINS SCIENTIFIC	Health Care	Equity	2,533.38	0.00	0.00	nan	0.00
U96	SEMBCORP INDUSTRIES LTD	Utilities	Equity	2,532.75	0.00	0.00	nan	0.00
INDU C	INDUSTRIVARDEN SERIES	Financials	Equity	2,532.75	0.00	0.00	nan	0.00
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Industrial	Fixed Income	2,530.79	0.00	7.30	Feb 25, 2037	6.70
CAF	CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	2,525.29	0.00	1.96	Jan 07, 2028	4.13
CADEPO	CDP FINANCIAL INC 144A	Local Authority	Fixed Income	2,521.71	0.00	3.14	Jun 05, 2029	4.88
C	CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	2,519.92	0.00	3.90	May 07, 2031	4.95
CPR	DAVIDE CAMPARI MILANO NV	Consumer Staples	Equity	2,517.68	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	2,516.34	0.00	3.73	Jan 13, 2031	3.05
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	2,516.34	0.00	2.83	Jan 30, 2029	5.88
GPSHOH	GPS HOSPITALITY HOLDING COMPANY LL 144A	Industrial	Fixed Income	2,514.12	0.00	2.30	Aug 15, 2028	7.00
BDX	BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	2,512.76	0.00	1.34	Jun 06, 2027	3.70
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	2,512.76	0.00	3.99	Jun 13, 2030	4.53
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2,511.86	0.00	0.01	Feb 04, 2027	4.62
SANTAN	BANCO SANTANDER SA (FX-FX)	Financial Institutions	Fixed Income	2,510.97	0.00	1.21	Mar 24, 2028	4.17
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	2,509.18	0.00	2.20	Mar 22, 2028	2.10
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2,505.60	0.00	1.53	Jul 12, 2027	3.36
SNPS	SYNOPSYS INC	Industrial	Fixed Income	2,505.60	0.00	3.82	Apr 01, 2030	4.85
TELVIS	GRUPO TELEVISA SAB	Industrial	Fixed Income	2,505.17	0.00	10.03	Jan 31, 2046	6.13
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	2,504.70	0.00	0.01	May 21, 2026	4.54
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	2,499.22	0.00	13.81	Oct 03, 2049	4.00
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Utility	Fixed Income	2,497.43	0.00	10.44	Jan 14, 2048	4.88
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	2,494.86	0.00	1.32	Apr 27, 2028	4.38
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	2,494.86	0.00	2.61	Nov 06, 2028	4.23
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	2,493.07	0.00	3.69	Feb 25, 2031	5.37
TAOT_25-C-A3	TAOT_25-C A3	ABS	Fixed Income	2,491.28	0.00	1.96	Mar 15, 2030	4.11
JICA	JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	2,489.49	0.00	2.33	May 23, 2028	4.00
ONT	ONTARIO (PROVINCE OF) MTN	Local Authority	Fixed Income	2,489.49	0.00	3.48	Sep 17, 2029	3.70
HLNLN	HALEON US CAPITAL LLC	Industrial	Fixed Income	2,487.70	0.00	1.23	Mar 24, 2027	3.38
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	2,487.70	0.00	2.87	Jan 18, 2029	4.13
Q	QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	2,487.70	0.00	3.29	Sep 15, 2029	7.50
CVS	CVS HEALTH CORP	Industrial	Fixed Income	2,485.91	0.00	1.67	Aug 21, 2027	1.30
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	2,484.12	0.00	1.66	Sep 24, 2027	8.60
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	2,482.33	0.00	1.21	Mar 13, 2027	6.50
LABL	LABL INC 144A	Industrial	Fixed Income	2,482.10	0.00	3.02	Nov 01, 2029	8.25
WHR	WHIRLPOOL CORPORATION MTN	Corporates	Fixed Income	2,478.61	0.00	10.48	Mar 01, 2043	5.15
ATT	ATTACQ LIMITED LTD	Real Estate	Equity	2,475.43	0.00	0.00	nan	0.00
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2,475.18	0.00	3.64	Feb 15, 2030	5.13
O5RU	AIMS APAC REIT	Real Estate	Equity	2,471.17	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	2,469.81	0.00	3.45	Sep 27, 2029	4.20
INFRAB	INFRABUILD AUSTRALIA PTY LTD 144A	Industrial	Fixed Income	2,464.54	0.00	1.73	Nov 15, 2028	14.50
LUND B	LUNDBERGFORETAGEN CLASS B	Financials	Equity	2,463.67	0.00	0.00	nan	0.00
FNBM5016	FNMA 15YR	MBS Pass-Through	Fixed Income	2,460.86	0.00	1.71	Jan 01, 2031	3.00
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	2,460.86	0.00	2.84	Mar 01, 2029	7.60
WKP	WORKSPACE GROUP REIT PLC	Real Estate	Equity	2,460.83	0.00	0.00	nan	0.00
SIMHBZ	SIMPAR EUROPE SA MTN RegS	Industrial	Fixed Income	2,459.90	0.00	4.31	Jan 26, 2031	5.20
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	2,459.07	0.00	1.36	May 10, 2028	4.93
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	2,455.49	0.00	3.59	Oct 22, 2030	2.88
ZAR	ZAR CASH	Cash and/or Derivatives	Cash	2,452.64	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	2,446.54	0.00	2.35	May 12, 2028	1.65
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	2,442.96	0.00	1.98	Jan 24, 2029	4.96
KMI	KINDER MORGAN INC	Industrial	Fixed Income	2,441.17	0.00	3.97	Jun 01, 2030	5.15
SCHN	SCHINDLER HOLDING AG	Industrials	Equity	2,439.81	0.00	0.00	nan	0.00
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	2,439.38	0.00	3.71	Apr 25, 2030	7.38
FRESLN	FRESNILLO PLC RegS	Industrial	Fixed Income	2,437.26	0.00	13.48	Oct 02, 2050	4.25
8977	HANKYU HANSHIN REIT INC	Real Estate	Equity	2,435.28	0.00	0.00	nan	0.00
ESP	EMPIRIC STUDENT PROPERTY PLC	Real Estate	Equity	2,431.63	0.00	0.00	nan	0.00
JBSSBZ	JBS USA LUX SA	Industrial	Fixed Income	2,431.30	0.00	13.41	Feb 02, 2052	4.38
SET	STONEWEG EUROPE STAPLED TRUST	Real Estate	Equity	2,429.81	0.00	0.00	nan	0.00
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	2,428.64	0.00	3.77	Mar 14, 2030	4.88
CSNABZ	CSN RESOURCES SA RegS	Industrial	Fixed Income	2,423.56	0.00	5.08	Apr 08, 2032	5.88
CNC	CENTENE CORPORATION	Financial Institutions	Fixed Income	2,423.27	0.00	3.76	Feb 15, 2030	3.38
SWEHAN	SWEIHAN PV POWER COMPANY PJSC RegS	Agency	Fixed Income	2,422.96	0.00	8.52	Jan 31, 2049	3.63
CHEPDE	CHEPLAPHARM ARZNEIMITTEL GMBH 144A	Corporates	Fixed Income	2,422.69	0.00	1.72	Jan 15, 2028	5.50
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	2,422.36	0.00	1.06	Jan 17, 2027	7.38
ORBIA	MEXICHEM SAB DE CV RegS	Industrial	Fixed Income	2,421.77	0.00	9.99	Sep 17, 2044	5.88
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	2,421.48	0.00	4.01	Jul 15, 2030	4.88
UAL	UNITED AIRLINES INC 144A	Industrial	Fixed Income	2,421.48	0.00	1.37	Apr 15, 2029	4.63
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	2,417.90	0.00	2.73	Nov 15, 2028	4.80
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	2,416.12	0.00	1.77	Nov 15, 2027	5.65
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	2,416.12	0.00	0.87	Oct 22, 2027	6.07
2801	KIKKOMAN CORP	Consumer Staples	Equity	2,415.94	0.00	0.00	nan	0.00
BA	BOEING CO	Industrial	Fixed Income	2,414.33	0.00	1.22	May 01, 2027	5.04
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	2,414.33	0.00	1.79	Oct 22, 2028	4.50
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	2,414.02	0.00	16.30	Apr 22, 2061	3.94
DGT	DIGICO INFRASTRUCTURE REIT STAPLED	Real Estate	Equity	2,412.77	0.00	0.00	nan	0.00
XRX	XEROX HOLDINGS CORP 144A	Industrial	Fixed Income	2,412.16	0.00	2.95	Nov 30, 2029	8.88
AAPL	APPLE INC	Industrial	Fixed Income	2,408.96	0.00	1.41	Jun 20, 2027	3.00
DIS	WALT DISNEY CO	Industrial	Fixed Income	2,408.96	0.00	3.53	Sep 01, 2029	2.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	2,408.96	0.00	3.85	May 13, 2030	6.00
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Utility	Fixed Income	2,408.66	0.00	12.45	Jan 15, 2051	4.75
CRC	CALIFORNIA RESOURCES CORP 144A	Corporates	Fixed Income	2,408.25	0.00	5.14	Jan 15, 2034	7.00
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2,407.17	0.00	1.78	Nov 17, 2027	5.13
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	2,405.38	0.00	1.09	Jan 31, 2027	7.50
PSON	PEARSON PLC	Consumer Discretionary	Equity	2,403.38	0.00	0.00	nan	0.00
CPNREIT.F	CPN RETAIL GROWTH LEASEHOLD REIT U	Real Estate	Equity	2,399.39	0.00	0.00	nan	0.00
RON	RON CASH	Cash and/or Derivatives	Cash	2,398.35	0.00	0.00	nan	0.00
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	2,398.22	0.00	4.10	Sep 16, 2030	5.75
CNR	CORNERSTONE BUILDING BRANDS INC 144A	Industrial	Fixed Income	2,395.40	0.00	2.63	Jan 15, 2029	6.13
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Agency	Fixed Income	2,394.64	0.00	2.95	Mar 05, 2029	4.50
395400	SK REITS LTD	Real Estate	Equity	2,392.69	0.00	0.00	nan	0.00
CHILOV	CHINA LIFE INSURANCE OVERSEAS CO L RegS	Agency	Fixed Income	2,389.27	0.00	2.47	Aug 15, 2033	5.35
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	2,387.48	0.00	2.57	Sep 18, 2028	5.13
CNC	CENTENE CORPORATION	Financial Institutions	Fixed Income	2,385.69	0.00	4.43	Oct 15, 2030	3.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	2,383.90	0.00	2.63	Sep 18, 2028	3.13
CSNABZ	CSN RESOURCES SA RegS	Industrial	Fixed Income	2,382.45	0.00	4.60	Jun 10, 2031	4.63
TOLHOS	TOLEDO HOSPITAL THE	Corporates	Fixed Income	2,381.20	0.00	11.63	Nov 15, 2045	4.98
TURKSK	HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Sovereign	Fixed Income	2,380.32	0.00	3.81	Apr 26, 2030	6.50
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	2,378.87	0.00	9.21	Jan 27, 2041	6.75
DEXGRP	DEXIA SA (PARIS) MTN 144A	Agency	Fixed Income	2,378.53	0.00	1.23	Mar 19, 2027	4.50
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	2,378.53	0.00	2.96	Mar 12, 2029	5.38
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Industrial	Fixed Income	2,375.89	0.00	13.40	Sep 06, 2049	4.00
PRGO	PERRIGO FINANCE UNLIMITED CO	Corporates	Fixed Income	2,375.78	0.00	10.86	Dec 15, 2044	4.90
KSA	KSA SUKUK LTD MTN RegS	Sovereign	Fixed Income	2,374.95	0.00	4.00	Jun 04, 2030	5.25
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	2,373.16	0.00	2.80	Jan 22, 2029	4.85
HKD	HKD CASH	Cash and/or Derivatives	Cash	2,371.43	0.00	0.00	nan	0.00
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	2,371.37	0.00	1.89	Jan 09, 2029	6.30
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	2,369.58	0.00	2.44	Aug 08, 2028	5.59
SDR	SCHRODERS PLC	Financials	Equity	2,369.47	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	2,366.00	0.00	2.21	Mar 25, 2028	2.26
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	2,364.21	0.00	1.96	Jan 11, 2028	4.50
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	2,364.21	0.00	2.82	Jan 29, 2029	5.00
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	2,364.21	0.00	3.11	Apr 30, 2029	4.88
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	2,360.63	0.00	2.49	Aug 14, 2028	4.40
POLAND	POLAND (REPUBLIC OF)	Sovereign	Fixed Income	2,358.84	0.00	1.63	Nov 16, 2027	5.50
ISDB	ISDB TRUST SERVICES NO 2 SARL RegS	Supranational	Fixed Income	2,358.84	0.00	3.16	May 15, 2029	4.75
M	MACYS RETAIL HOLDINGS LLC	Corporates	Fixed Income	2,357.74	0.00	10.69	Feb 15, 2043	4.30
SPLLLC	SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	2,357.05	0.00	3.81	May 15, 2030	4.50
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	2,355.26	0.00	2.93	Feb 15, 2029	4.50
HAOHUA	CNAC HK FINBRIDGE CO LTD RegS	Agency	Fixed Income	2,355.26	0.00	2.12	Mar 14, 2028	5.13
CNOOC	CNOOC FINANCE (2013) LTD	Agency	Fixed Income	2,352.66	0.00	14.66	Sep 30, 2049	3.30
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	2,349.90	0.00	3.81	Jan 22, 2030	2.55
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	2,348.11	0.00	1.55	Aug 15, 2027	3.56
C	CITIGROUP INC	Financial Institutions	Fixed Income	2,344.53	0.00	1.40	May 24, 2028	4.66
COMENG	COMETA ENERGIA SA DE CV RegS	Utility	Fixed Income	2,343.72	0.00	4.83	Apr 24, 2035	6.38
CXT	CRANE NXT CO	Corporates	Fixed Income	2,339.70	0.00	11.91	Mar 15, 2048	4.20
NWDEVL	NWD (MTN) LTD RegS	Financial Institutions	Fixed Income	2,339.55	0.00	3.23	Jul 18, 2029	4.13
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	2,335.58	0.00	1.15	Feb 15, 2027	4.63
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	2,335.58	0.00	2.27	May 19, 2029	5.64
MO	ALTRIA GROUP INC	Industrial	Fixed Income	2,333.79	0.00	2.79	Feb 14, 2029	4.80
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	2,333.79	0.00	2.27	Jun 26, 2028	5.68
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	2,333.79	0.00	2.58	Sep 12, 2028	4.25
GNFPSO	GUARA NORTE SARL RegS	Industrial	Fixed Income	2,332.40	0.00	3.88	Jun 15, 2034	5.20
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A	Supranational	Fixed Income	2,332.00	0.00	4.03	Jun 11, 2030	4.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	2,332.00	0.00	0.98	Dec 15, 2026	4.13
AMZN	AMAZON.COM INC	Industrial	Fixed Income	2,330.21	0.00	4.43	Nov 20, 2030	4.10
P40U	STARHILL GLOBAL REIT UNITS TRUST	Real Estate	Equity	2,328.82	0.00	0.00	nan	0.00
RWCATS	EMPIRE RESORTS INCORPORATED 144A	Industrial	Fixed Income	2,326.04	0.00	0.88	Nov 01, 2026	7.75
KSA	KSA SUKUK LTD MTN RegS	Sovereign	Fixed Income	2,324.84	0.00	2.86	Jan 19, 2029	4.30
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	2,323.05	0.00	3.87	Apr 01, 2031	4.64
COST	COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	2,321.26	0.00	1.50	Jun 20, 2027	1.38
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Financial Institutions	Fixed Income	2,321.26	0.00	1.24	Mar 21, 2047	5.25
HAOHUA	CNAC HK FINBRIDGE CO LTD RegS	Agency	Fixed Income	2,319.47	0.00	1.54	Jul 19, 2027	4.13
KOF	COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	2,319.30	0.00	7.36	May 06, 2035	5.10
BIMBOA	BIMBO BAKERIES USA INC RegS	Industrial	Fixed Income	2,319.30	0.00	13.92	May 17, 2051	4.00
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM 144A	Sovereign	Fixed Income	2,315.89	0.00	4.47	Nov 13, 2030	3.75
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	2,310.52	0.00	2.56	Aug 17, 2029	2.21
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	2,308.73	0.00	3.45	Sep 30, 2029	4.85
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	2,307.98	0.00	4.19	Feb 13, 2033	7.25
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	2,306.94	0.00	2.21	Apr 12, 2028	4.38
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	2,306.94	0.00	3.97	Mar 25, 2030	3.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	2,305.15	0.00	3.11	Apr 22, 2029	4.50
WMT	WALMART INC	Industrial	Fixed Income	2,305.15	0.00	2.69	Sep 22, 2028	1.50
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Agency	Fixed Income	2,305.15	0.00	1.73	Sep 21, 2027	4.00
BOL	BOLLORE	Communication	Equity	2,304.16	0.00	0.00	nan	0.00
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM 144A	Sovereign	Fixed Income	2,303.36	0.00	2.76	Nov 13, 2028	3.63
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	2,297.99	0.00	1.31	Apr 15, 2027	2.95
INTC	INTEL CORPORATION	Industrial	Fixed Income	2,296.20	0.00	3.69	Nov 15, 2029	2.45
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	2,296.20	0.00	1.26	Mar 28, 2027	4.15
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	2,294.41	0.00	3.77	Mar 13, 2030	5.25
TS0U	OUE REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	2,293.53	0.00	0.00	nan	0.00
SUMITR	SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A	Financial Institutions	Fixed Income	2,292.62	0.00	3.82	Mar 13, 2030	4.70
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	2,291.00	0.00	3.90	Feb 15, 2031	7.00
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	2,290.84	0.00	2.79	Jan 24, 2030	5.43
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	2,289.05	0.00	1.52	Aug 01, 2027	3.63
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	2,287.26	0.00	1.98	Jan 11, 2028	3.50
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	2,287.26	0.00	1.27	Apr 01, 2027	2.80
KO	COCA-COLA CO	Industrial	Fixed Income	2,285.47	0.00	1.45	Jun 01, 2027	1.45
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	2,285.47	0.00	2.65	Oct 12, 2028	4.30
ORBIA	MEXICHEM SAB DE CV RegS	Industrial	Fixed Income	2,284.74	0.00	10.55	Jan 15, 2048	5.50
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	2,281.89	0.00	2.21	Mar 25, 2028	2.30
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	2,280.10	0.00	1.39	May 15, 2027	4.13
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	2,278.79	0.00	11.50	Feb 09, 2041	2.70
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	2,276.52	0.00	1.28	May 01, 2027	3.55
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	2,272.94	0.00	1.95	Jan 13, 2029	5.13
COLOM	REPUBLIC OF COLOMBIA	Sovereign	Fixed Income	2,272.94	0.00	1.28	Apr 25, 2027	3.88
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	2,269.36	0.00	3.12	May 30, 2029	4.50
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	2,269.36	0.00	2.86	Dec 13, 2028	1.93
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	2,267.57	0.00	2.76	Jan 09, 2030	5.18
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	2,267.57	0.00	2.01	Feb 06, 2028	3.24
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	2,267.57	0.00	2.11	Feb 15, 2028	2.05
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	Fixed Income	2,267.57	0.00	4.25	Sep 17, 2030	4.13
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	2,263.99	0.00	2.23	Jun 08, 2029	6.31
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	2,263.99	0.00	2.01	Jan 17, 2028	3.25
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2,263.99	0.00	4.18	Sep 12, 2031	4.53
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	2,263.99	0.00	1.37	Jun 01, 2027	3.45
AMZN	AMAZON.COM INC	Industrial	Fixed Income	2,260.41	0.00	4.27	Jun 03, 2030	1.50
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	2,258.62	0.00	3.71	Jan 30, 2030	4.50
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	2,256.83	0.00	1.13	Feb 03, 2027	2.50
CKHH	CK HUTCHISON INTERNATIONAL (19) (I RegS	Industrial	Fixed Income	2,255.55	0.00	14.25	Sep 06, 2049	3.38
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	2,251.46	0.00	3.86	Mar 19, 2030	3.48
GSK	GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	2,249.67	0.00	2.31	May 15, 2028	3.88
MARS	MARS INC 144A	Industrial	Fixed Income	2,247.88	0.00	1.18	Mar 01, 2027	4.45
USB	US BANCORP MTN	Financial Institutions	Fixed Income	2,247.88	0.00	2.00	Feb 01, 2029	4.65
CZK	CZK CASH	Cash and/or Derivatives	Cash	2,245.06	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	2,244.30	0.00	2.04	Feb 15, 2028	3.15
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	2,244.30	0.00	2.47	Sep 21, 2028	4.50
LNG	CHENIERE ENERGY INC	Industrial	Fixed Income	2,238.93	0.00	0.55	Oct 15, 2028	4.63
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD RegS	Industrial	Fixed Income	2,237.08	0.00	14.58	May 08, 2050	3.38
BOEN	BANK OF ENGLAND 144A	Sovereign	Fixed Income	2,235.35	0.00	1.20	Mar 05, 2027	4.50
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	2,235.35	0.00	1.38	Jun 08, 2027	4.35
ANGOL	ANGOLA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	2,235.35	0.00	3.41	Nov 26, 2029	8.00
PLN	PLN CASH	Cash and/or Derivatives	Cash	2,234.19	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO FXD-FRN	Financial Institutions	Fixed Income	2,233.56	0.00	1.15	Feb 24, 2028	2.95
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2,233.56	0.00	2.67	Sep 17, 2028	1.90
PETMK	PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	2,231.77	0.00	3.95	Apr 21, 2030	3.50
HIK	HIKMA PHARMACEUTICALS PLC	Health Care	Equity	2,230.68	0.00	0.00	nan	0.00
FRSB0711	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,229.98	0.00	3.62	Jul 01, 2037	3.00
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	2,229.98	0.00	1.05	Jan 12, 2028	2.61
BCVN	BC VAUD N	Financials	Equity	2,229.43	0.00	0.00	nan	0.00
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	2,228.15	0.00	14.79	Apr 29, 2051	3.40
INTC	INTEL CORPORATION	Industrial	Fixed Income	2,215.67	0.00	1.98	Feb 10, 2028	4.88
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	2,214.87	0.00	0.01	Apr 10, 2026	4.62
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2,213.88	0.00	3.90	Jan 24, 2030	1.88
AVGO	BROADCOM INC	Industrial	Fixed Income	2,212.09	0.00	3.74	Feb 15, 2030	4.35
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	2,212.09	0.00	3.01	Apr 22, 2029	5.65
UNVHGR	UNIVERSITY CALIF REVS	Local Authority	Fixed Income	2,208.51	0.00	1.41	May 15, 2027	1.32
WHR	WHIRLPOOL CORPORATION	Corporates	Fixed Income	2,208.02	0.00	5.00	May 15, 2031	2.40
ET	ENERGY TRANSFER LP 144A	Industrial	Fixed Income	2,201.35	0.00	0.08	May 01, 2027	5.63
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	2,194.19	0.00	2.57	Sep 14, 2028	4.75
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	2,190.61	0.00	1.17	Feb 16, 2028	5.10
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	2,188.82	0.00	3.78	Dec 03, 2029	2.13
FNMA2775	FNMA 15YR	MBS Pass-Through	Fixed Income	2,187.03	0.00	2.16	Oct 01, 2031	2.50
CARR	CARRIER GLOBAL CORP	Industrial	Fixed Income	2,183.45	0.00	3.86	Feb 15, 2030	2.72
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	2,181.66	0.00	2.26	Jun 12, 2029	5.34
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	2,181.66	0.00	2.61	Nov 26, 2028	5.00
SMG	SCOTTS MIRACLE-GRO CO/THE	Industrial	Fixed Income	2,179.10	0.00	0.05	Dec 15, 2026	5.25
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	2,178.08	0.00	4.34	Nov 15, 2030	4.88
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	2,176.29	0.00	2.41	Jul 27, 2029	5.28
CVX	CHEVRON CORP	Industrial	Fixed Income	2,176.29	0.00	1.39	May 11, 2027	2.00
ABBV	ABBVIE INC	Industrial	Fixed Income	2,174.50	0.00	2.63	Nov 14, 2028	4.25
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	2,174.50	0.00	1.73	Nov 05, 2027	5.85
AMGN	AMGEN INC	Industrial	Fixed Income	2,174.50	0.00	1.18	Feb 21, 2027	2.20
FOXA	FOX CORP	Industrial	Fixed Income	2,174.50	0.00	2.74	Jan 25, 2029	4.71
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	2,174.50	0.00	3.65	Feb 04, 2031	5.15
JPM	JPMORGAN CHASE BANK NA	Financial Institutions	Fixed Income	2,169.13	0.00	0.88	Dec 08, 2026	5.11
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	2,169.13	0.00	1.60	Mar 23, 2028	4.25
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	2,169.13	0.00	3.97	Apr 16, 2030	3.25
FMC	FMC CORPORATION	Corporates	Fixed Income	2,168.33	0.00	11.80	Oct 01, 2049	4.50
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	2,167.34	0.00	1.20	Mar 04, 2027	2.55
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	2,167.34	0.00	4.06	Oct 30, 2031	7.62
HD	HOME DEPOT INC	Industrial	Fixed Income	2,163.77	0.00	3.23	Jun 15, 2029	2.95
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	2,161.98	0.00	2.41	Jun 02, 2028	1.63
C	CITIBANK NA (FXD)	Financial Institutions	Fixed Income	2,160.19	0.00	0.97	Dec 04, 2026	5.49
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	2,160.19	0.00	3.77	Jan 23, 2030	3.16
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2,160.19	0.00	1.25	Mar 22, 2027	3.05
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2,158.40	0.00	3.60	Sep 19, 2029	1.75
BKVCOR	BKV UPSTREAM MIDSTREAM LLC 144A	Industrial	Fixed Income	2,158.23	0.00	3.44	Oct 15, 2030	7.50
C	CITIBANK NA	Financial Institutions	Fixed Income	2,156.61	0.00	3.26	Aug 06, 2029	4.84
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	2,151.24	0.00	4.46	Oct 15, 2030	2.61
MRK	MERCK & CO INC	Industrial	Fixed Income	2,149.45	0.00	2.96	Mar 07, 2029	3.40
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	2,147.66	0.00	2.18	Apr 04, 2028	5.05
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	2,147.66	0.00	4.19	Jul 03, 2030	2.75
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	2,145.87	0.00	1.97	Feb 15, 2028	5.55
INTC	INTEL CORPORATION	Industrial	Fixed Income	2,145.87	0.00	1.56	Aug 05, 2027	3.75
PH	PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	2,145.87	0.00	1.64	Sep 15, 2027	4.25
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	2,145.87	0.00	1.36	Jun 15, 2027	3.75
BRSL	BRIGHTSTAR LOTTERY PLC 144A	Corporates	Fixed Income	2,143.08	0.00	4.50	Jan 15, 2033	5.75
RBI	RAIFFEISEN BANK INTERNATIONAL AG	Financials	Equity	2,142.76	0.00	0.00	nan	0.00
DXI	DEXUS INDUSTRIA REIT STAPLED UNIT	Real Estate	Equity	2,140.83	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	2,140.50	0.00	1.39	May 17, 2028	5.60
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	2,140.50	0.00	1.59	Aug 22, 2028	4.66
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	2,140.50	0.00	1.96	Jan 26, 2029	4.87
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	2,138.71	0.00	2.85	Jan 27, 2030	5.08
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	2,136.92	0.00	3.30	Oct 01, 2029	5.30
TELVIS	GRUPO TELEVISA SAB	Industrial	Fixed Income	2,135.21	0.00	10.62	May 13, 2045	5.00
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	2,127.97	0.00	1.87	Nov 16, 2027	3.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	2,126.18	0.00	3.09	May 14, 2030	5.49
TELVIS	GRUPO TELEVISA SAB	Industrial	Fixed Income	2,124.48	0.00	11.12	May 24, 2049	5.25
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	2,122.60	0.00	1.96	Jan 15, 2028	2.90
PFE	PFIZER INC	Industrial	Fixed Income	2,122.60	0.00	2.97	Mar 15, 2029	3.45
3487	CRE LOGISTICS REIT INC	Real Estate	Equity	2,120.76	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	2,119.02	0.00	1.95	Feb 15, 2028	4.10
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	2,119.02	0.00	3.76	Sep 01, 2030	6.63
UCGIM	UNICREDIT SPA MTN 144A	Financial Institutions	Fixed Income	2,119.02	0.00	3.94	Jun 30, 2035	5.46
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	2,115.44	0.00	4.20	Jun 01, 2030	2.25
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	2,113.65	0.00	1.62	May 09, 2028	4.84
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	2,111.86	0.00	1.53	Aug 11, 2028	6.44
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	2,111.86	0.00	2.29	May 18, 2029	4.89
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	2,110.07	0.00	2.08	Mar 03, 2029	4.90
SGD	SGD CASH	Cash and/or Derivatives	Cash	2,107.61	0.00	0.00	nan	0.00
FNFM9702	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,104.70	0.00	3.89	Dec 01, 2036	2.00
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	2,104.23	0.00	11.85	Jun 10, 2051	5.50
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	2,101.13	0.00	3.32	Aug 15, 2029	3.80
ITC	ITC HOLDINGS CORP 144A	Utility	Fixed Income	2,101.13	0.00	1.64	Sep 22, 2027	4.95
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2,097.55	0.00	4.27	Jul 08, 2030	2.13
WDSAU	WOODSIDE FINANCE LTD 144A	Industrial	Fixed Income	2,097.55	0.00	2.88	Mar 04, 2029	4.50
NWG	NATWEST MARKETS PLC (FRN) MTN 144A	Financial Institutions	Fixed Income	2,095.76	0.00	3.81	Mar 21, 2030	5.02
4340	AL RAJHI REIT UNITS	Real Estate	Equity	2,095.20	0.00	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	2,092.18	0.00	1.53	Jul 07, 2027	2.38
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	2,090.39	0.00	2.18	Apr 12, 2029	4.99
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	2,089.33	0.00	16.93	Jun 03, 2060	3.29
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	2,086.81	0.00	3.81	Jan 30, 2030	3.00
FNMA5533	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2,086.81	0.00	3.80	Nov 01, 2039	4.00
MRK	MERCK & CO INC	Industrial	Fixed Income	2,086.81	0.00	1.46	Jun 10, 2027	1.70
BS6	YANGZIJIANG SHIPBUILDING (HOLDINGS	Industrials	Equity	2,084.98	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CORP	Utility	Fixed Income	2,083.23	0.00	2.10	Mar 15, 2028	4.30
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	2,083.23	0.00	2.82	Jan 10, 2029	4.79
IRES	IRISH RESIDENTIAL PROPERTIES PLC	Real Estate	Equity	2,083.04	0.00	0.00	nan	0.00
CSCHLD	CSC HOLDINGS LLC 144A	Corporates	Fixed Income	2,081.74	0.00	4.41	Nov 15, 2031	5.00
CRM	SALESFORCE INC	Industrial	Fixed Income	2,081.44	0.00	2.12	Apr 11, 2028	3.70
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	2,081.44	0.00	1.42	Jun 08, 2027	4.11
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	2,081.44	0.00	1.68	Sep 15, 2027	4.69
3476	MIRAI REIT CORP	Real Estate	Equity	2,078.17	0.00	0.00	nan	0.00
AAPL	APPLE INC	Industrial	Fixed Income	2,074.28	0.00	2.25	May 10, 2028	4.00
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	2,072.49	0.00	2.19	May 25, 2028	4.60
KFW	KFW	Agency	Fixed Income	2,070.70	0.00	2.22	Apr 03, 2028	2.88
DLR	DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	2,067.12	0.00	1.52	Aug 15, 2027	3.70
8975	ICHIGO OFFICE REIT INVESTMENT REIT	Real Estate	Equity	2,063.57	0.00	0.00	nan	0.00
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Industrial	Fixed Income	2,060.14	0.00	6.93	Feb 11, 2035	5.98
SPX	SPIRAX GROUP PLC	Industrials	Equity	2,059.86	0.00	0.00	nan	0.00
7701	SHIMADZU CORP	Information Technology	Equity	2,051.70	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Industrial	Fixed Income	2,049.22	0.00	2.95	Apr 15, 2029	4.75
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	2,045.64	0.00	1.33	May 03, 2027	3.30
SUZANO	SUZANO AUSTRIA GMBH	Industrial	Fixed Income	2,044.27	0.00	2.64	Sep 15, 2028	2.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2,043.85	0.00	1.51	Jul 20, 2028	5.02
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	2,043.85	0.00	2.60	Jun 02, 2029	8.75
AAPL	APPLE INC	Industrial	Fixed Income	2,040.27	0.00	3.53	Sep 11, 2029	2.20
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	2,038.49	0.00	2.22	Apr 25, 2029	4.73
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	2,038.49	0.00	1.86	Nov 19, 2028	5.13
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	2,036.70	0.00	1.62	Sep 01, 2027	3.75
HRI	HERC HOLDINGS INC 144A	Corporates	Fixed Income	2,036.64	0.00	3.94	Mar 15, 2031	5.75
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	2,034.91	0.00	1.50	Jul 30, 2027	4.65
MS	MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	2,034.91	0.00	1.30	Apr 13, 2028	5.65
ARG	ARGOSY PROPERTY LTD	Real Estate	Equity	2,028.28	0.00	0.00	nan	0.00
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	2,027.75	0.00	2.58	Oct 30, 2029	7.16
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	2,027.37	0.00	16.54	Feb 09, 2061	3.25
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	2,025.96	0.00	1.60	Aug 18, 2027	5.29
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	2,025.96	0.00	2.53	Oct 03, 2029	6.32
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	2,025.96	0.00	2.12	Apr 01, 2028	5.05
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	2,020.59	0.00	1.88	Nov 16, 2027	2.75
SPLLLC	SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	2,020.59	0.00	0.80	Mar 15, 2027	5.00
CDEP	CASSA DEPOSITI E PRESTITI SPA 144A	Agency	Fixed Income	2,018.80	0.00	3.07	Apr 30, 2029	5.88
MS	MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	2,017.01	0.00	1.72	Oct 18, 2028	6.30
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	2,017.01	0.00	2.02	Feb 17, 2028	6.63
WFCM_25-5C3-AS	WFCM_25-5C3 AS	CMBS	Fixed Income	2,015.22	0.00	3.59	Jan 15, 2058	6.39
SABIC	SABIC CAPITAL I BV RegS	Agency	Fixed Income	2,014.86	0.00	14.80	Sep 14, 2050	3.00
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	2,013.43	0.00	1.81	Apr 01, 2028	5.50
PCTN	PICTON PROPERTY INCOME LTD	Real Estate	Equity	2,013.08	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	2,009.85	0.00	4.31	Aug 18, 2031	2.36
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	2,009.85	0.00	1.88	Jan 10, 2029	6.45
EQNR	EQUINOR ASA	Agency	Fixed Income	2,008.06	0.00	3.95	Apr 06, 2030	3.13
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	2,008.06	0.00	2.16	Mar 22, 2028	4.38
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	2,006.27	0.00	4.23	Sep 18, 2031	3.55
COST	COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	2,002.69	0.00	4.15	Apr 20, 2030	1.60
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	2,002.69	0.00	1.42	May 26, 2028	5.50
BANK5_24-5YR8-A3	BANK5_24-5YR8 A3	CMBS	Fixed Income	1,995.53	0.00	3.19	Aug 15, 2057	5.88
BMARK_24-V6-B	BMARK_24-V6 B	CMBS	Fixed Income	1,995.53	0.00	3.06	Mar 15, 2057	6.79
BMO_25-5C9-A3	BMO_25-5C9 A3	CMBS	Fixed Income	1,995.53	0.00	3.63	Apr 15, 2058	5.78
CADEPO	CDP FINANCIAL INC MTN 144A	Local Authority	Fixed Income	1,991.95	0.00	3.69	Jan 24, 2030	4.63
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	1,991.95	0.00	3.43	Oct 15, 2030	5.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	1,990.16	0.00	1.22	Apr 09, 2027	5.00
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	1,988.33	0.00	2.86	Jan 15, 2029	3.63
FE	FIRSTENERGY CORPORATION	Utility	Fixed Income	1,986.58	0.00	1.43	Jul 15, 2027	3.90
BMARK_24-V9-AS	BMARK_24-V9 AS	CMBS	Fixed Income	1,984.79	0.00	3.28	Aug 15, 2057	6.06
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	1,984.79	0.00	1.44	Jul 01, 2027	3.50
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	1,981.21	0.00	3.28	Jan 15, 2030	11.88
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	1,979.42	0.00	1.94	Feb 01, 2028	5.20
BMARK_24-V9-A3	BMARK_24-V9 A3	CMBS	Fixed Income	1,979.42	0.00	3.25	Aug 15, 2057	5.60
CAS	CALIFORNIA ST	Local Authority	Fixed Income	1,979.42	0.00	3.31	Aug 01, 2029	4.50
CCCIT_25-A2	CCCIT_25-A2 A	ABS	Fixed Income	1,979.42	0.00	4.01	Jun 21, 2032	4.49
FMC	FMC CORPORATION	Corporates	Fixed Income	1,978.92	0.00	11.05	May 18, 2053	6.38
CRBG	COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	1,975.85	0.00	1.26	Apr 05, 2027	3.65
T	AT&T INC	Industrial	Fixed Income	1,974.06	0.00	1.02	Mar 01, 2027	4.25
WFC	WELLS FARGO BANK NA	Financial Institutions	Fixed Income	1,974.06	0.00	0.88	Dec 11, 2026	5.25
AIA	AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	1,970.48	0.00	1.71	Oct 25, 2027	5.63
AMZN	AMAZON.COM INC	Industrial	Fixed Income	1,970.48	0.00	1.46	Jun 03, 2027	1.20
TUB	FINANCIERE DE TUBIZE SA	Health Care	Equity	1,969.43	0.00	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	1,968.69	0.00	3.21	Jun 26, 2029	4.50
BHI	BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	1,968.69	0.00	1.84	Dec 15, 2027	3.34
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	1,968.69	0.00	2.41	Aug 03, 2028	4.80
TRPCN	TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	1,968.69	0.00	2.18	May 15, 2028	4.25
UBER	UBER TECHNOLOGIES INC 144A	Industrial	Fixed Income	1,968.69	0.00	1.39	Aug 15, 2029	4.50
BDN	BRANDYWINE REALTY TRUST REIT	Real Estate	Equity	1,968.06	0.00	0.00	nan	0.00
MS	MORGAN STANLEY BANK NA FXD-FRN	Financial Institutions	Fixed Income	1,966.90	0.00	1.50	Jul 14, 2028	4.97
NRWBK	NRW BANK MTN RegS	Local Authority	Fixed Income	1,966.90	0.00	3.90	Apr 08, 2030	4.00
KBN	KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	1,965.11	0.00	2.88	Jan 24, 2029	4.25
BBCMS_25-C38-AS	BBCMS_25-C38 AS	CMBS	Fixed Income	1,963.32	0.00	4.25	Nov 15, 2058	5.48
KUNTA	KUNTARAHOITUS OYJ MTN 144A	Local Authority	Fixed Income	1,963.32	0.00	2.90	Jan 31, 2029	4.25
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV 144A	Agency	Fixed Income	1,963.32	0.00	2.97	Feb 28, 2029	4.38
KUNTA	KUNTARAHOITUS OYJ 144A	Local Authority	Fixed Income	1,961.53	0.00	1.06	Jan 13, 2027	4.88
SPLLLC	SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	1,961.53	0.00	1.88	Mar 15, 2028	4.20
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,961.53	0.00	4.33	Nov 20, 2030	5.55
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	1,959.74	0.00	3.93	May 27, 2031	5.22
19	SWIRE PACIFIC LTD A	Industrials	Equity	1,958.75	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Financial Institutions	Fixed Income	1,957.95	0.00	3.87	May 09, 2031	5.30
4755	RAKUTEN GROUP INC	Consumer Discretionary	Equity	1,957.50	0.00	0.00	nan	0.00
QATAR	QATAR (STATE OF) 144A	Sovereign	Fixed Income	1,956.16	0.00	3.66	Jun 15, 2030	9.75
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	1,956.16	0.00	1.88	Jan 10, 2029	6.53
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	1,956.16	0.00	2.83	Feb 22, 2029	5.50
CSAIL_19-C15-A4	CSAIL_19-C15 A4	CMBS	Fixed Income	1,954.37	0.00	2.86	Mar 15, 2052	4.05
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	1,954.37	0.00	1.86	Jan 09, 2028	6.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	1,954.37	0.00	3.92	May 13, 2031	4.90
FNFM9656	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,952.58	0.00	3.71	Nov 01, 2036	1.50
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	1,952.58	0.00	1.20	Mar 03, 2027	2.45
AMXCA_25-5-A	AMXCA_25-5 A	ABS	Fixed Income	1,950.79	0.00	4.09	Jul 15, 2032	4.51
BMO_24-5C6-AS	BMO_24-5C6 AS	CMBS	Fixed Income	1,950.79	0.00	3.36	Sep 15, 2057	5.75
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1,949.00	0.00	2.39	Jul 14, 2028	4.95
NEE	NEXTERA ENERGY CAPITAL (NC5.25)	Utility	Fixed Income	1,949.00	0.00	3.81	Aug 15, 2055	6.38
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	1,949.00	0.00	1.32	May 20, 2027	3.25
WFCM_25-5C3-C	WFCM_25-5C3 C	CMBS	Fixed Income	1,949.00	0.00	3.59	Jan 15, 2058	6.23
BMARK_24-V5-B	BMARK_24-V5 B	CMBS	Fixed Income	1,947.21	0.00	2.86	Jan 10, 2057	6.06
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	1,947.21	0.00	1.37	May 28, 2027	4.95
WTW	WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	1,947.21	0.00	1.38	Jun 15, 2027	4.65
INDU A	INDUSTRIVARDEN A	Financials	Equity	1,945.57	0.00	0.00	nan	0.00
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	1,945.42	0.00	1.95	Jan 10, 2028	5.16
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	1,943.63	0.00	1.74	Nov 02, 2028	7.38
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	1,941.84	0.00	1.99	Mar 01, 2028	4.10
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	1,941.84	0.00	3.91	Apr 01, 2030	3.40
FORDO_24-D-B	FORDO_24-D B	ABS	Fixed Income	1,941.84	0.00	2.56	Sep 15, 2030	4.88
INTC	INTEL CORPORATION	Industrial	Fixed Income	1,941.84	0.00	1.18	Mar 25, 2027	3.75
GLPSP	GLP PTE LTD MTN RegS	Financial Institutions	Fixed Income	1,940.99	0.00	-2.97	Dec 31, 2079	4.50
F	FORD MOTOR COMPANY	Industrial	Fixed Income	1,940.05	0.00	0.85	Dec 08, 2026	4.35
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	1,940.05	0.00	3.77	Jan 16, 2030	3.10
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	1,938.26	0.00	1.78	Nov 04, 2027	7.35
V	VISA INC	Industrial	Fixed Income	1,938.26	0.00	1.32	Apr 15, 2027	1.90
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	1,936.47	0.00	2.00	Jan 31, 2028	3.80
MBALT_25-A-A4	MBALT_25-A A4	ABS	Fixed Income	1,936.47	0.00	2.20	Feb 18, 2031	4.69
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	1,934.68	0.00	4.06	Jun 01, 2030	3.50
FORDF_25-1-A1	FORDF_25-1 A1	ABS	Fixed Income	1,934.68	0.00	2.20	Apr 15, 2030	4.63
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	1,932.89	0.00	2.66	Nov 20, 2029	6.82
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,932.89	0.00	1.75	Oct 08, 2027	4.35
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Local Authority	Fixed Income	1,932.89	0.00	2.76	Oct 12, 2028	1.38
SDART_25-2-B	SDART_25-2 B	ABS	Fixed Income	1,927.52	0.00	1.90	May 15, 2031	4.87
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	1,925.73	0.00	2.53	Sep 22, 2029	6.25
GM	GENERAL MOTORS FINANCIAL CO (FXD)	Industrial	Fixed Income	1,925.73	0.00	2.72	Jan 07, 2029	5.80
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	1,925.73	0.00	3.70	Feb 12, 2030	4.75
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	1,923.94	0.00	4.18	Jun 24, 2031	2.65
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	1,923.94	0.00	1.46	Jun 28, 2027	5.24
GM	GENERAL MOTORS CO	Industrial	Fixed Income	1,923.94	0.00	1.55	Oct 01, 2027	6.80
HNDA	HONDA MOTOR CO LTD	Industrial	Fixed Income	1,923.94	0.00	1.22	Mar 10, 2027	2.53
NBNAUS	NBN CO LTD MTN 144A	Agency	Fixed Income	1,923.94	0.00	2.54	Oct 06, 2028	5.75
TEMASE	TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	1,923.94	0.00	2.38	Aug 01, 2028	3.63
COPA_24-1-A3	COPA_24-1	ABS	Fixed Income	1,922.15	0.00	1.26	Jul 16, 2029	4.62
CDEP	CASSA DEPOSITI E PRESTITI SPA 144A	Agency	Fixed Income	1,922.15	0.00	4.29	Oct 01, 2030	4.38
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	1,922.15	0.00	1.54	Jul 22, 2027	4.63
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1,922.15	0.00	3.80	Jan 15, 2030	2.75
VWALT_25-A-A3	VWALT_25-A A3	ABS	Fixed Income	1,922.15	0.00	1.53	Jun 20, 2028	4.50
IHRT	IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	1,922.13	0.00	1.97	Jan 15, 2028	4.75
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	1,920.36	0.00	1.79	Nov 01, 2027	6.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	1,918.57	0.00	1.91	Jan 18, 2029	6.72
SDART_25-2-A3	SDART_25-2 A3	ABS	Fixed Income	1,916.78	0.00	1.12	Aug 15, 2029	4.67
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	1,913.21	0.00	2.92	Mar 14, 2030	5.54
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	1,913.21	0.00	4.26	Oct 15, 2030	4.25
GMALT_25-3-A3	GMALT_25-3 A3	ABS	Fixed Income	1,913.21	0.00	1.51	Aug 21, 2028	4.17
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	1,913.21	0.00	1.72	Sep 22, 2028	2.01
HAROT_25-4-A3	HAROT_25-4 A3	ABS	Fixed Income	1,913.21	0.00	2.21	Jun 17, 2030	3.98
SNPS	SYNOPSYS INC	Industrial	Fixed Income	1,913.21	0.00	1.27	Apr 01, 2027	4.55
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Agency	Fixed Income	1,913.21	0.00	3.23	May 21, 2029	3.00
SDART_25-4-B	SDART_25-4 B	ABS	Fixed Income	1,907.84	0.00	2.62	Jan 15, 2032	4.27
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	1,906.05	0.00	2.88	Mar 08, 2029	5.80
CVS	CVS HEALTH CORP	Industrial	Fixed Income	1,904.26	0.00	3.66	Feb 21, 2030	5.13
CMW	CROMWELL PROPERTY GROUP STAPLED UN	Real Estate	Equity	1,903.57	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	1,902.47	0.00	1.32	May 03, 2027	3.10
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	1,902.47	0.00	2.26	May 15, 2028	4.50
GOOGL	ALPHABET INC	Industrial	Fixed Income	1,900.68	0.00	4.48	Aug 15, 2030	1.10
AVGO	BROADCOM INC	Industrial	Fixed Income	1,900.68	0.00	4.36	Nov 15, 2030	4.15
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	1,900.68	0.00	1.21	Mar 01, 2027	1.10
SEK	SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	1,900.68	0.00	2.34	Jun 14, 2028	4.13
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	1,898.89	0.00	2.25	Jun 23, 2028	5.80
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	1,897.10	0.00	1.19	Mar 01, 2027	2.45
J85	CDL HOSPITALITY REIT UNITS	Real Estate	Equity	1,895.05	0.00	0.00	nan	0.00
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	1,893.52	0.00	1.21	Mar 15, 2027	3.20
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	1,891.73	0.00	1.73	Nov 01, 2027	5.75
BA	BOEING CO	Industrial	Fixed Income	1,889.94	0.00	3.00	May 01, 2029	6.30
BBCMS_18-C2-A4	BBCMS_18-C2 A4	CMBS	Fixed Income	1,888.15	0.00	2.54	Dec 15, 2051	4.05
EMSN	EMS-CHEMIE HOLDING AG	Materials	Equity	1,887.16	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	1,886.36	0.00	1.08	Jan 20, 2028	2.59
PSNH_18-1-A3	PSNH_18-1 A3	ABS	Fixed Income	1,886.36	0.00	3.60	Feb 01, 2035	3.81
GLBMRN	GLOBAL MARINE INC.	Industrial	Fixed Income	1,884.27	0.00	2.29	Jun 01, 2028	7.00
INTC	INTEL CORPORATION	Industrial	Fixed Income	1,882.78	0.00	3.84	Mar 25, 2030	3.90
JICA	JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	1,880.99	0.00	1.35	Apr 27, 2027	2.75
URBPIK	LUNA 1.5 SARL 144A	Corporates	Fixed Income	1,877.90	0.00	3.75	Jul 01, 2032	12.00
9143	SG HOLDINGS LTD	Industrials	Equity	1,877.74	0.00	0.00	nan	0.00
2778	CHAMPION REAL ESTATE INVESTMENT TR	Real Estate	Equity	1,877.41	0.00	0.00	nan	0.00
HUM	HUMANA INC	Financial Institutions	Fixed Income	1,877.41	0.00	1.14	Feb 03, 2027	1.35
WFCM_18-C43-AS	WFCM_18-C43 AS	CMBS	Fixed Income	1,877.41	0.00	2.46	Mar 15, 2051	4.15
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Corporates	Fixed Income	1,874.29	0.00	0.87	Nov 01, 2027	9.00
EVO	EVOLUTION	Consumer Discretionary	Equity	1,872.72	0.00	0.00	nan	0.00
BMO_24-5C8-C	BMO_24-5C8 C	CMBS	Fixed Income	1,872.04	0.00	3.55	Dec 15, 2057	5.74
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	1,872.04	0.00	1.18	Mar 19, 2027	3.29
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	1,872.04	0.00	3.32	Sep 13, 2030	5.62
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	1,868.46	0.00	1.43	May 21, 2027	1.05
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1,866.67	0.00	4.26	Aug 28, 2030	3.75
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	1,866.67	0.00	1.22	Mar 08, 2027	2.65
BK	BANK OF NEW YORK MELLON/THE MTN	Financial Institutions	Fixed Income	1,866.67	0.00	2.22	Apr 20, 2029	4.73
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1,863.09	0.00	3.12	Mar 15, 2029	1.88
CI	CIGNA GROUP	Industrial	Fixed Income	1,863.09	0.00	1.12	Mar 01, 2027	3.40
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	1,863.09	0.00	1.99	Feb 15, 2028	4.88
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	1,861.30	0.00	3.02	Apr 04, 2029	5.37
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,861.30	0.00	3.34	Jul 18, 2029	3.19
KMI	KINDER MORGAN INC	Industrial	Fixed Income	1,855.93	0.00	1.97	Mar 01, 2028	4.30
AMZN	AMAZON.COM INC	Industrial	Fixed Income	1,854.14	0.00	2.74	Nov 20, 2028	3.90
BAX	BAXTER INTERNATIONAL INC	Industrial	Fixed Income	1,854.14	0.00	1.13	Feb 01, 2027	1.92
MPLX	MPLX LP	Industrial	Fixed Income	1,854.14	0.00	1.04	Mar 01, 2027	4.13
PFE	PFIZER INC	Industrial	Fixed Income	1,854.14	0.00	4.41	Nov 15, 2030	4.20
CCI	CROWN CASTLE INC	Industrial	Fixed Income	1,850.57	0.00	1.90	Jan 11, 2028	5.00
HD	HOME DEPOT INC	Industrial	Fixed Income	1,850.57	0.00	3.15	Jun 25, 2029	4.75
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	1,850.57	0.00	1.29	May 15, 2027	3.88
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	1,850.57	0.00	1.83	Nov 07, 2028	3.57
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	1,850.57	0.00	2.10	Apr 15, 2028	4.25
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	1,848.78	0.00	2.42	Jul 20, 2029	4.35
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	1,848.78	0.00	2.67	Sep 15, 2028	1.70
PAYX	PAYCHEX INC	Industrial	Fixed Income	1,848.78	0.00	3.80	Apr 15, 2030	5.10
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	1,846.99	0.00	1.67	Sep 14, 2077	4.00
DUK	DUKE ENERGY CORP	Utility	Fixed Income	1,845.20	0.00	1.80	Dec 08, 2027	5.00
365550	ESR KENDALL SQUARE REIT LTD	Real Estate	Equity	1,844.56	0.00	0.00	nan	0.00
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	1,843.41	0.00	2.94	Mar 15, 2029	4.90
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	1,841.62	0.00	2.25	May 16, 2029	4.97
CQP	CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	1,841.62	0.00	2.13	Oct 01, 2029	4.50
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	1,839.83	0.00	2.05	Mar 15, 2028	4.20
DTE	DTE ENERGY COMPANY	Utility	Fixed Income	1,838.04	0.00	2.29	Jun 01, 2028	4.88
NRWBK	NRW BANK RegS	Local Authority	Fixed Income	1,836.25	0.00	1.19	Mar 08, 2027	4.63
GALP	GALP ENERGIA SGPS SA CLASS B	Energy	Equity	1,835.66	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	1,834.46	0.00	3.89	May 09, 2031	5.09
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	1,834.46	0.00	1.06	Jun 30, 2027	5.13
TOYOTA	TOYOTA MOTOR CREDIT CORP (FRN) MTN	Consumer Cyclical	Fixed Income	1,833.80	0.00	0.02	Sep 05, 2028	4.94
ATH	ATHENE HOLDING LTD	Financial Institutions	Fixed Income	1,832.67	0.00	1.87	Jan 12, 2028	4.13
BNP	BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	1,832.67	0.00	1.22	Mar 13, 2027	4.63
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	1,832.67	0.00	1.10	Feb 26, 2027	4.80
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	1,830.88	0.00	2.67	Nov 13, 2028	3.88
VICI	VICI PROPERTIES LP	Industrial	Fixed Income	1,830.88	0.00	2.01	Feb 15, 2028	4.75
NWIDE	NATIONWIDE BUILDING SOCIETY 144A	Financial Institutions	Fixed Income	1,827.30	0.00	2.08	Mar 08, 2029	4.30
3492	MIRARTH REAL EST REIT CORP	Real Estate	Equity	1,825.09	0.00	0.00	nan	0.00
BDN	BRANDYWINE OPERATING PARTNERSHIP L	Corporates	Fixed Income	1,823.78	0.00	4.34	Jan 15, 2031	6.13
MTB	MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	1,823.72	0.00	1.95	Jan 27, 2028	4.70
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	1,823.72	0.00	3.45	Nov 17, 2029	5.63
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	1,823.72	0.00	3.03	May 01, 2029	4.25
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	1,821.93	0.00	1.15	Mar 01, 2027	2.95
WMT	WALMART INC	Industrial	Fixed Income	1,820.14	0.00	2.28	Jun 26, 2028	3.70
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	1,818.35	0.00	3.65	Jan 30, 2031	5.09
AXP	AMERICAN EXPRESS COMPANY FXD-FRN	Financial Institutions	Fixed Income	1,816.56	0.00	3.87	Apr 25, 2031	5.02
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1,816.56	0.00	1.42	Jun 01, 2028	2.18
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	1,812.98	0.00	1.21	Mar 18, 2028	3.75
FDJU	FDJ UNITED	Consumer Discretionary	Equity	1,812.43	0.00	0.00	nan	0.00
2979	SOSILA LOGISTICS REIT INC	Real Estate	Equity	1,811.71	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	1,805.82	0.00	3.10	Jun 01, 2029	6.10
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,805.82	0.00	3.01	Mar 07, 2029	3.74
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	1,804.03	0.00	3.83	Feb 01, 2030	2.65
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	1,804.03	0.00	2.81	Jan 15, 2029	4.55
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	1,804.03	0.00	1.22	Mar 10, 2027	2.31
USB	US BANCORP MTN	Financial Institutions	Fixed Income	1,804.03	0.00	1.12	Jan 27, 2028	2.21
BBCMS_21-C10-ASB	BBCMS_21-C10 ASB	CMBS	Fixed Income	1,802.24	0.00	2.78	Jul 15, 2054	2.27
CF_19-CF2-A5	CF_19-CF2 A5	CMBS	Fixed Income	1,802.24	0.00	3.48	Nov 15, 2052	2.87
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1,802.24	0.00	3.60	Jan 13, 2030	5.71
AAPL	APPLE INC	Industrial	Fixed Income	1,800.45	0.00	4.20	May 11, 2030	1.65
EQNR	EQUINOR ASA	Agency	Fixed Income	1,800.45	0.00	1.25	Apr 06, 2027	3.00
PFE	PFIZER INC	Industrial	Fixed Income	1,800.45	0.00	0.99	Dec 15, 2026	3.00
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1,796.87	0.00	1.98	Jan 20, 2028	4.75
MA	MASTERCARD INC	Industrial	Fixed Income	1,796.87	0.00	3.89	Mar 26, 2030	3.35
NTRS	NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	1,796.87	0.00	1.33	May 10, 2027	4.00
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Agency	Fixed Income	1,796.87	0.00	1.08	Jan 14, 2027	1.75
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	1,795.08	0.00	1.81	Oct 23, 2027	3.50
BMARK_19-B15-A5	BMARK_19-B15 A5	CMBS	Fixed Income	1,795.08	0.00	3.65	Dec 15, 2072	2.93
HRI	HERC HOLDINGS INC 144A	Corporates	Fixed Income	1,794.92	0.00	5.31	Mar 15, 2034	6.00
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	1,793.29	0.00	3.65	Mar 15, 2030	5.86
9042	HANKYU HANSHIN HOLDINGS INC	Industrials	Equity	1,792.96	0.00	0.00	nan	0.00
MTNA	ARCELORMITTAL SA	Industrial	Fixed Income	1,791.50	0.00	1.79	Nov 29, 2027	6.55
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	1,791.50	0.00	3.89	May 22, 2031	5.51
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	1,791.50	0.00	2.37	Jul 19, 2028	6.00
SEK	SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	1,787.93	0.00	1.69	Sep 13, 2027	3.75
BMO_25-5C10-A3	BMO_25-5C10 A3	CMBS	Fixed Income	1,787.93	0.00	3.79	May 15, 2058	5.58
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	1,787.93	0.00	4.50	Sep 01, 2030	1.30
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	1,786.14	0.00	2.89	Mar 15, 2029	4.38
CRBG	COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	1,784.35	0.00	1.62	Dec 15, 2052	6.88
NVDA	NVIDIA CORPORATION	Industrial	Fixed Income	1,782.56	0.00	2.42	Jun 15, 2028	1.55
PRU	PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	1,780.77	0.00	2.07	Mar 27, 2028	3.88
QVCN	QVC INC	Corporates	Fixed Income	1,780.48	0.00	5.54	Aug 15, 2034	5.45
CVS	CVS HEALTH CORP	Industrial	Fixed Income	1,778.98	0.00	2.82	Jan 30, 2029	5.00
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	1,778.98	0.00	3.91	Mar 22, 2030	3.15
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	1,777.19	0.00	1.81	Dec 01, 2027	3.65
BXP	BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	1,773.61	0.00	1.79	Dec 01, 2027	6.75
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	1,773.61	0.00	1.06	Jan 15, 2027	5.40
SSS	STOR-AGE PROPERTY REIT LTD	Real Estate	Equity	1,772.77	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1,771.82	0.00	2.40	Jul 01, 2028	3.75
TRGP	TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	1,768.24	0.00	1.24	Mar 01, 2030	5.50
CKHH	CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial	Fixed Income	1,766.45	0.00	2.18	Apr 21, 2028	4.75
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	1,764.66	0.00	1.33	Jan 10, 2028	4.34
ET	ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	1,762.87	0.00	3.99	May 15, 2030	3.75
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	1,761.08	0.00	1.26	Mar 29, 2027	3.95
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	1,759.29	0.00	1.12	Mar 05, 2027	5.80
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	1,759.29	0.00	0.98	Dec 17, 2026	4.57
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	1,759.29	0.00	2.35	Jun 15, 2028	3.85
LIFUNG	LI & FUNG LTD MTN RegS	Industrial	Fixed Income	1,758.09	0.00	10.38	Dec 31, 2079	5.25
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	1,757.50	0.00	1.95	Jan 09, 2028	4.85
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	1,755.71	0.00	1.78	Nov 15, 2027	5.10
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	1,753.92	0.00	2.15	Mar 30, 2029	4.86
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN	Supranational	Fixed Income	1,753.92	0.00	1.43	Jun 11, 2027	4.63
D	DOMINION ENERGY INC	Utility	Fixed Income	1,752.13	0.00	3.91	Apr 01, 2030	3.38
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	1,752.13	0.00	2.18	May 12, 2028	6.80
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,752.13	0.00	2.12	Mar 05, 2028	4.02
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	1,752.13	0.00	2.41	Jun 15, 2028	1.90
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	1,752.13	0.00	1.08	Jan 15, 2027	1.88
USB	US BANCORP MTN	Financial Institutions	Fixed Income	1,748.55	0.00	2.79	Jan 23, 2030	5.38
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Financial Institutions	Fixed Income	1,746.76	0.00	3.94	Jun 09, 2030	4.95
PEMEX	PETROLEOS MEXICANOS MTN	Agency	Fixed Income	1,744.97	0.00	2.03	Feb 12, 2028	5.35
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	1,741.39	0.00	2.59	Nov 07, 2028	6.80
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,741.39	0.00	2.32	Jul 06, 2029	5.78
MSC_20-L4-A2	MSC_20-L4 A2	CMBS	Fixed Income	1,739.60	0.00	3.64	Feb 15, 2053	2.45
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	1,739.60	0.00	1.88	Dec 02, 2028	5.35
GET	GETLINK	Industrials	Equity	1,738.95	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Industrial	Fixed Income	1,737.81	0.00	2.00	Feb 15, 2028	3.80
HOLM B	HOLMEN CLASS B	Materials	Equity	1,735.18	0.00	0.00	nan	0.00
BANK5_23-5YR4-A3	BANK5_23-5YR A3	CMBS	Fixed Income	1,734.23	0.00	2.61	Dec 15, 2056	6.50
BWA	BORGWARNER INC	Industrial	Fixed Income	1,734.23	0.00	1.49	Jul 01, 2027	2.65
CNQCN	CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	1,734.23	0.00	1.33	Jun 01, 2027	3.85
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	1,734.23	0.00	3.09	Apr 09, 2029	4.05
CVX	CHEVRON CORP	Industrial	Fixed Income	1,732.44	0.00	4.14	May 11, 2030	2.24
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	1,732.44	0.00	1.07	Jan 15, 2027	2.35
HGBS11	HEDGE BRASIL SHOPPING FDO INV IMOB	Real Estate	Other	1,730.80	0.00	0.00	nan	0.00
FG	F&G GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	1,730.65	0.00	1.31	Apr 11, 2027	2.30
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	1,728.86	0.00	3.54	Jan 14, 2031	5.88
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	1,728.86	0.00	1.57	Aug 03, 2027	4.24
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	1,727.07	0.00	4.31	Nov 06, 2031	4.62
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	1,727.07	0.00	2.44	Aug 03, 2028	5.10
PACLIF	PACIFIC LIFE GLOBAL FUNDING II 144A	Financial Institutions	Fixed Income	1,727.07	0.00	2.39	Jul 18, 2028	5.50
VALEBZ	VALE OVERSEAS LIMITED	Industrial	Fixed Income	1,723.54	0.00	7.86	Nov 21, 2036	6.88
DLTR	DOLLAR TREE INC	Industrial	Fixed Income	1,721.71	0.00	2.20	May 15, 2028	4.20
BAX	BAXTER INTERNATIONAL INC	Industrial	Fixed Income	1,719.92	0.00	2.87	Dec 01, 2028	2.27
EXE	EXPAND ENERGY CORP	Industrial	Fixed Income	1,719.92	0.00	1.54	Mar 15, 2030	5.38
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	1,719.92	0.00	2.92	Feb 19, 2029	3.46
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	1,718.13	0.00	1.94	Jan 10, 2033	4.00
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	1,714.55	0.00	3.03	Apr 05, 2029	3.65
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Industrial	Fixed Income	1,712.76	0.00	0.99	Dec 14, 2026	2.00
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	1,712.76	0.00	3.62	Feb 15, 2030	5.30
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	1,712.76	0.00	3.47	Feb 04, 2030	8.63
CPINV	CARE PROPERTY INV NV	Real Estate	Equity	1,711.94	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Industrial	Fixed Income	1,710.97	0.00	2.24	May 15, 2028	4.60
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	1,710.97	0.00	1.79	Oct 28, 2027	5.55
293940	SHINHAN ALPHA REIT LTD	Real Estate	Equity	1,700.99	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	1,700.23	0.00	3.55	Dec 01, 2029	4.65
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	1,700.23	0.00	2.07	Mar 01, 2033	4.38
CVS	CVS HEALTH CORP	Industrial	Fixed Income	1,700.23	0.00	3.87	Apr 01, 2030	3.75
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	1,700.23	0.00	3.63	Jan 15, 2030	4.70
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	1,698.44	0.00	1.99	Feb 06, 2028	4.50
NOW	SERVICENOW INC	Industrial	Fixed Income	1,698.44	0.00	4.49	Sep 01, 2030	1.40
DKS	NEW DICK S 4.000% 2029 NOTES 144A	Industrial	Fixed Income	1,697.68	0.00	3.43	Oct 01, 2029	4.00
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	1,695.71	0.00	3.35	Jan 31, 2030	4.50
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	1,694.86	0.00	3.68	Jan 22, 2030	4.75
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	1,694.86	0.00	2.49	Aug 16, 2028	4.55
TELEFO	TELEFONICA EMISIONES SAU	Industrial	Fixed Income	1,694.86	0.00	1.21	Mar 08, 2027	4.10
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	1,694.86	0.00	3.41	Aug 13, 2030	3.13
DANBNK	DANSKE BANK A/S 144A	Financial Institutions	Fixed Income	1,689.49	0.00	1.25	Apr 01, 2028	4.30
FRSB0479	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,689.49	0.00	3.57	Oct 01, 2035	2.50
INTC	INTEL CORPORATION	Industrial	Fixed Income	1,689.49	0.00	3.63	Feb 10, 2030	5.13
ONTTFT	ONTARIO TEACHERS FINANCE TRUST 144A	Local Authority	Fixed Income	1,689.49	0.00	4.58	Sep 27, 2030	1.25
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	1,687.70	0.00	3.62	Jan 15, 2030	4.80
BPLN	BP CAPITAL MARKETS PLC	Industrial	Fixed Income	1,685.91	0.00	1.64	Sep 19, 2027	3.28
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	1,685.91	0.00	1.25	Mar 28, 2028	4.02
285A	KIOXIA HOLDINGS CORP	Information Technology	Equity	1,684.94	0.00	0.00	nan	0.00
GOZ	GROWTHPOINT PROPERTIES AUSTRALIA R	Real Estate	Equity	1,683.95	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	1,680.54	0.00	3.39	Nov 09, 2029	6.15
FNMA_20-M46A-A2	FNMA_20-M46A A2	CMBS	Fixed Income	1,678.75	0.00	3.75	May 25, 2030	1.32
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	1,678.75	0.00	2.89	Mar 04, 2030	5.55
AVGO	BROADCOM INC	Industrial	Fixed Income	1,676.96	0.00	1.44	Jul 12, 2027	5.05
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	1,675.17	0.00	2.09	Mar 22, 2028	3.50
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	1,673.38	0.00	2.92	Apr 15, 2029	5.25
NI	NISOURCE INC	Utility	Fixed Income	1,673.38	0.00	2.10	Mar 30, 2028	5.25
MA	MASTERCARD INC	Industrial	Fixed Income	1,671.59	0.00	2.05	Mar 09, 2028	4.88
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Financial Institutions	Fixed Income	1,671.59	0.00	1.07	Jan 12, 2027	1.89
VMW	VMWARE LLC	Industrial	Fixed Income	1,671.59	0.00	1.52	Aug 21, 2027	3.90
DELL	DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	1,669.80	0.00	1.95	Feb 01, 2028	5.25
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	1,669.80	0.00	1.43	Jun 09, 2027	3.90
USB	US BANCORP MTN	Financial Institutions	Fixed Income	1,668.01	0.00	3.68	Feb 12, 2031	5.05
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	1,666.22	0.00	2.20	May 08, 2028	5.40
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	1,666.22	0.00	3.75	Mar 01, 2030	4.70
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	1,666.22	0.00	1.98	Feb 15, 2028	5.25
JD.	JD SPORTS FASHION PLC	Consumer Discretionary	Equity	1,664.85	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	1,664.43	0.00	3.77	Mar 15, 2030	4.88
NVDA	NVIDIA CORPORATION	Industrial	Fixed Income	1,664.43	0.00	3.96	Apr 01, 2030	2.85
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	1,664.43	0.00	1.04	Jul 15, 2027	8.50
FHMS_K1512-A2	FHMS_K1512 A2	CMBS	Fixed Income	1,662.65	0.00	4.64	May 25, 2031	2.99
HES	HESS CORP	Industrial	Fixed Income	1,662.65	0.00	1.10	Apr 01, 2027	4.30
UBS	UBS AG (STAMFORD BRANCH)	Financial Institutions	Fixed Income	1,662.65	0.00	1.06	Jan 10, 2028	4.86
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	1,660.86	0.00	1.05	Jan 07, 2028	2.55
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	1,660.86	0.00	2.21	Jun 15, 2028	4.40
ABBV	ABBVIE INC	Industrial	Fixed Income	1,659.07	0.00	2.08	Mar 15, 2028	4.65
ARCC	ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	1,659.07	0.00	2.37	Jun 15, 2028	2.88
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	1,659.07	0.00	3.06	Jun 05, 2030	5.72
CFG	CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,657.28	0.00	2.77	Jan 23, 2030	5.84
OKE	ELK MERGER SUB II LLC 144A	Industrial	Fixed Income	1,655.49	0.00	3.77	Sep 01, 2030	6.50
PEP	PEPSICO INC	Industrial	Fixed Income	1,655.49	0.00	3.94	Mar 19, 2030	2.75
USB	US BANCORP MTN	Financial Institutions	Fixed Income	1,655.49	0.00	3.21	Jul 23, 2030	5.10
NDAFH	NORDEA BANK ABP MTN 144A	Financial Institutions	Fixed Income	1,653.70	0.00	1.69	Sep 22, 2027	5.38
AMGN	AMGEN INC	Industrial	Fixed Income	1,651.91	0.00	3.33	Aug 18, 2029	4.05
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	1,651.91	0.00	1.16	Feb 14, 2027	2.00
OTIS	OTIS WORLDWIDE CORP	Industrial	Fixed Income	1,651.91	0.00	3.88	Feb 15, 2030	2.56
9201	JAPAN AIRLINES LTD	Industrials	Equity	1,651.66	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	1,650.12	0.00	3.16	Jun 01, 2029	4.80
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,650.12	0.00	1.17	Feb 22, 2027	3.68
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	1,650.12	0.00	2.06	Mar 09, 2029	6.50
SAFTRA	TRANSNET SOC LTD MTN RegS	Agency	Fixed Income	1,650.12	0.00	1.96	Feb 06, 2028	8.25
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	1,648.33	0.00	1.86	Nov 26, 2028	5.09
SDART_24-1-B	SDART_24-1 B	ABS	Fixed Income	1,648.33	0.00	1.17	Dec 15, 2028	5.23
BACR	BARCLAYS PLC (FXD TO FLOAT)	Financial Institutions	Fixed Income	1,646.54	0.00	2.71	Nov 11, 2029	4.47
FNBM3269	FNMA 15YR	MBS Pass-Through	Fixed Income	1,646.54	0.00	2.16	Apr 01, 2032	2.50
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	1,646.54	0.00	4.07	Sep 05, 2030	5.73
BOPREA	BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	1,646.54	0.00	1.80	Oct 31, 2027	5.00
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	1,644.75	0.00	3.35	Sep 10, 2030	4.94
CADEPO	CDP FINANCIAL INC 144A	Local Authority	Fixed Income	1,644.75	0.00	2.45	Jul 25, 2028	4.25
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	1,644.75	0.00	3.27	Aug 02, 2030	4.97
JORDAN	JORDAN (HASHEMITE KINGDOM OF) MTN RegS	Sovereign	Fixed Income	1,644.75	0.00	2.72	Jan 13, 2029	7.50
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	1,642.96	0.00	2.42	Aug 11, 2028	5.05
BMO	BANK OF MONTREAL	Financial Institutions	Fixed Income	1,642.96	0.00	1.90	Dec 15, 2032	3.80
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1,642.96	0.00	1.69	Sep 15, 2027	4.15
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	1,642.96	0.00	4.26	Sep 30, 2030	4.38
Q	QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	1,642.96	0.00	4.27	May 28, 2030	1.35
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	1,641.17	0.00	3.16	Jun 20, 2030	5.09
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	1,641.17	0.00	2.05	Mar 06, 2029	5.87
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	1,637.59	0.00	1.22	Apr 15, 2027	6.45
MRK	MERCK & CO INC	Industrial	Fixed Income	1,637.59	0.00	3.96	May 17, 2030	4.30
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	1,635.80	0.00	2.87	Mar 24, 2029	8.38
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	1,634.01	0.00	4.18	May 15, 2030	2.00
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	1,634.01	0.00	3.81	May 14, 2030	7.38
KEY	KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	1,632.22	0.00	1.77	Nov 15, 2027	5.85
WYNMAC	WYNN MACAU LTD 144A	Industrial	Fixed Income	1,632.22	0.00	1.43	Aug 26, 2028	5.63
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	1,630.43	0.00	2.49	Sep 13, 2029	6.49
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	1,630.43	0.00	4.17	Sep 11, 2031	4.49
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	1,630.43	0.00	1.86	Dec 07, 2027	5.05
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	1,630.43	0.00	3.12	May 08, 2030	4.45
MAGYAR	MFB MAGYAR FEJLESZTESI BANK ZRT RegS	Agency	Fixed Income	1,630.43	0.00	2.31	Jun 29, 2028	6.50
CREI	CUSTODIAN PROPERTY INCOME REIT PLC	Real Estate	Equity	1,630.41	0.00	0.00	nan	0.00
RRX	REGAL REXNORD CORP	Industrial	Fixed Income	1,626.85	0.00	2.13	Apr 15, 2028	6.05
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	1,626.85	0.00	3.94	May 20, 2031	5.07
ANA	ACCIONA SA	Utilities	Equity	1,625.91	0.00	0.00	nan	0.00
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	1,625.06	0.00	4.03	Jul 17, 2030	5.03
GGBRBZ	GERDAU TRADE INC	Industrial	Fixed Income	1,624.64	0.00	7.09	Jun 09, 2035	5.75
PEP	PEPSICO INC	Industrial	Fixed Income	1,623.27	0.00	1.72	Oct 15, 2027	3.00
Q5T	FAR EAST HOSPITALITY TRUST STAPLED	Real Estate	Equity	1,623.11	0.00	0.00	nan	0.00
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	1,621.48	0.00	1.80	Dec 15, 2027	3.88
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	1,621.48	0.00	1.57	Aug 17, 2027	4.13
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	1,619.69	0.00	3.06	Apr 25, 2030	5.53
AMGN	AMGEN INC	Industrial	Fixed Income	1,619.69	0.00	2.58	Aug 15, 2028	1.65
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	1,619.69	0.00	2.94	Apr 10, 2029	4.70
IDASAL	INDONESIA ASAHAN ALUMINIUM (PERSER RegS	Agency	Fixed Income	1,619.69	0.00	2.68	Nov 15, 2028	6.53
LLOYDS	LLOYDS BANKING GROUP PLC FXD-FXD	Financial Institutions	Fixed Income	1,617.90	0.00	1.02	Jan 05, 2028	5.46
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	1,617.90	0.00	3.08	Apr 23, 2029	3.45
MPLX	MPLX LP	Industrial	Fixed Income	1,616.11	0.00	4.30	Aug 15, 2030	2.65
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	1,616.11	0.00	3.90	Jun 22, 2030	5.88
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	1,616.11	0.00	3.75	Jan 10, 2030	2.83
AMGN	AMGEN INC	Industrial	Fixed Income	1,614.32	0.00	2.99	Feb 22, 2029	3.00
PRU	FIVE CORNERS FUNDING TRUST II 144A	Financial Institutions	Fixed Income	1,614.32	0.00	4.09	May 15, 2030	2.85
IQV	IQVIA INC	Industrial	Fixed Income	1,614.32	0.00	2.76	Feb 01, 2029	6.25
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	1,612.53	0.00	3.62	Oct 02, 2029	2.00
TRGP	TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	1,610.74	0.00	0.31	Jan 15, 2028	5.00
NRW	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Local Authority	Fixed Income	1,610.74	0.00	3.73	Feb 12, 2030	4.38
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	1,608.95	0.00	1.06	Feb 01, 2027	3.30
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	1,608.95	0.00	1.44	Jun 15, 2027	4.68
330590	LOTTE REIT LTD	Real Estate	Equity	1,608.51	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	1,607.16	0.00	2.91	Mar 30, 2029	5.05
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	1,607.16	0.00	1.07	Jan 19, 2028	2.80
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	1,605.37	0.00	2.64	Sep 15, 2029	2.16
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	1,605.37	0.00	3.81	Jan 31, 2030	2.80
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	1,605.37	0.00	3.65	Jan 14, 2030	4.88
IDBINV	INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	1,605.37	0.00	2.94	Feb 14, 2029	4.25
NKE	NIKE INC	Industrial	Fixed Income	1,605.37	0.00	3.95	Mar 27, 2030	2.85
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	1,603.58	0.00	1.51	Jul 15, 2028	5.37
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	1,603.58	0.00	3.73	Feb 24, 2030	4.75
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	1,603.58	0.00	3.71	Feb 03, 2030	4.88
BHRAIN	BAHRAIN (KINGDOM OF) RegS	Sovereign	Fixed Income	1,603.58	0.00	3.32	Sep 20, 2029	6.75
FABUH	FAB SUKUK COMPANY LTD RegS	Agency	Fixed Income	1,603.58	0.00	3.63	Jan 16, 2030	5.15
CRBG	COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	1,601.79	0.00	3.04	Apr 05, 2029	3.85
BHRAIN	BAHRAIN (KINGDOM OF) RegS	Sovereign	Fixed Income	1,601.79	0.00	2.57	Oct 12, 2028	7.00
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	1,600.01	0.00	3.11	May 20, 2030	5.50
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	1,600.01	0.00	2.02	Mar 01, 2028	5.25
EQT	EQT CORP	Industrial	Fixed Income	1,600.01	0.00	1.64	Oct 01, 2027	3.90
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	1,600.01	0.00	1.48	Jun 30, 2027	4.40
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	1,600.01	0.00	2.33	May 30, 2028	5.10
PHILIP	ROP SUKUK TRUST RegS	Sovereign	Fixed Income	1,600.01	0.00	3.13	Jun 06, 2029	5.04
REPHUN	HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	1,600.01	0.00	4.14	Sep 26, 2030	5.38
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	1,598.22	0.00	1.36	May 04, 2027	3.63
TGT	TARGET CORPORATION	Industrial	Fixed Income	1,598.22	0.00	1.08	Jan 15, 2027	1.95
KO	COCA-COLA CO	Industrial	Fixed Income	1,596.43	0.00	3.94	Mar 25, 2030	3.45
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	1,596.43	0.00	4.54	Sep 15, 2030	1.25
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	1,596.43	0.00	1.65	Sep 01, 2027	4.68
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	1,594.64	0.00	4.34	Aug 14, 2030	2.20
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	1,594.64	0.00	2.48	Sep 10, 2028	3.95
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	1,594.64	0.00	3.60	Feb 23, 2030	7.14
OMAN	OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	1,594.64	0.00	1.77	Oct 28, 2027	6.75
OMANGS	OMAN SOVEREIGN SUKUK SAOC RegS	Sovereign	Fixed Income	1,591.06	0.00	3.97	Jun 15, 2030	4.88
PKSTAN	PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS	Sovereign	Fixed Income	1,591.06	0.00	2.74	Jan 31, 2029	7.95
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	1,589.27	0.00	1.95	Jan 11, 2028	5.00
HD	HOME DEPOT INC	Industrial	Fixed Income	1,589.27	0.00	4.02	Apr 15, 2030	2.70
KOREA	KOREA (REPUBLIC OF)	Sovereign	Fixed Income	1,589.27	0.00	3.23	Jul 03, 2029	4.50
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	1,589.27	0.00	2.44	Sep 15, 2028	4.70
REPHUN	HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	1,589.27	0.00	3.14	Jun 16, 2029	5.25
MOROC	MOROCCO (KINGDOM OF) RegS	Sovereign	Fixed Income	1,589.27	0.00	2.09	Mar 08, 2028	5.95
SFILFR	SFIL SA MTN RegS	Agency	Fixed Income	1,589.27	0.00	1.32	Apr 26, 2027	5.00
RED	REDEIA CORPORACION SA	Utilities	Equity	1,588.23	0.00	0.00	nan	0.00
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	1,587.48	0.00	2.41	Jul 15, 2028	4.75
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Industrial	Fixed Income	1,587.48	0.00	3.61	Feb 01, 2030	5.50
V	VISA INC	Industrial	Fixed Income	1,587.48	0.00	4.08	Apr 15, 2030	2.05
DUGB	DUBAI DOF SUKUK LTD RegS	Sovereign	Fixed Income	1,587.48	0.00	3.11	Apr 30, 2029	5.00
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	1,587.48	0.00	2.03	Feb 21, 2028	6.59
ANGOL	ANGOLA (REPUBLIC OF) RegS	Sovereign	Fixed Income	1,587.48	0.00	2.13	May 09, 2028	8.25
SPRIND	SWF HOLDINGS I CORP 144A	Corporates	Fixed Income	1,587.46	0.00	3.09	Oct 06, 2029	6.50
AMZN	AMAZON.COM INC	Industrial	Fixed Income	1,585.69	0.00	3.08	Apr 13, 2029	3.45
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1,583.90	0.00	3.96	Jun 05, 2030	4.55
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	1,583.90	0.00	3.45	Nov 07, 2029	5.88
HEIANA	HEINEKEN NV 144A	Industrial	Fixed Income	1,583.90	0.00	1.96	Jan 29, 2028	3.50
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	1,583.90	0.00	2.46	Jul 20, 2028	3.25
KMI	KINDER MORGAN INC	Industrial	Fixed Income	1,583.90	0.00	2.82	Feb 01, 2029	5.00
PEMEX	PETROLEOS MEXICANOS MTN	Agency	Fixed Income	1,583.90	0.00	2.78	Jan 23, 2029	6.50
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	1,583.90	0.00	1.96	Feb 09, 2028	5.40
ADQABU	ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	Agency	Fixed Income	1,583.90	0.00	3.06	May 08, 2029	5.38
HD	HOME DEPOT INC	Industrial	Fixed Income	1,582.11	0.00	1.66	Sep 14, 2027	2.80
CDCEPS	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Agency	Fixed Income	1,582.11	0.00	1.10	Jan 31, 2027	4.25
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	1,580.32	0.00	1.84	Jan 12, 2028	4.75
BMO_24-5C7-AS	BMO_24-5C7 AS	CMBS	Fixed Income	1,580.32	0.00	3.43	Nov 15, 2057	5.89
CI	CIGNA GROUP	Industrial	Fixed Income	1,580.32	0.00	3.97	Mar 15, 2030	2.40
META	META PLATFORMS INC	Industrial	Fixed Income	1,580.32	0.00	3.32	Aug 15, 2029	4.30
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	1,580.32	0.00	4.02	Jun 10, 2030	4.13
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	1,580.32	0.00	2.29	Jun 13, 2029	4.82
PKSTAN	PAKISTAN (ISLAMIC REPUBLIC OF) RegS	Sovereign	Fixed Income	1,580.32	0.00	1.81	Dec 05, 2027	6.88
AVGO	BROADCOM INC	Industrial	Fixed Income	1,578.53	0.00	2.48	Sep 15, 2028	4.11
JAMAN	JAMAICA (GOVERNMENT)	Sovereign	Fixed Income	1,578.53	0.00	1.32	Apr 28, 2028	6.75
BIIB	BIOGEN INC	Industrial	Fixed Income	1,576.74	0.00	4.11	May 01, 2030	2.25
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	1,576.74	0.00	1.79	Nov 17, 2027	5.02
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	1,576.74	0.00	3.13	Jun 26, 2029	5.13
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,576.74	0.00	2.11	Mar 02, 2028	3.96
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	1,574.95	0.00	2.86	Feb 15, 2029	5.00
USB	US BANCORP MTN	Financial Institutions	Fixed Income	1,574.95	0.00	3.91	May 15, 2031	5.08
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	1,574.95	0.00	2.82	Jan 15, 2029	4.25
HCA	HCA INC	Industrial	Fixed Income	1,573.16	0.00	2.15	Sep 01, 2028	5.63
JEF	JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,573.16	0.00	2.33	Jul 21, 2028	5.88
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Supranational	Fixed Income	1,573.16	0.00	1.48	Jun 10, 2027	0.75
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	1,571.37	0.00	2.04	Feb 14, 2029	4.93
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	1,571.37	0.00	2.08	Feb 25, 2029	5.09
BMARK_25-V18-A3	BMARK_25-V18 A3	CMBS	Fixed Income	1,571.37	0.00	4.21	Oct 15, 2058	5.18
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,571.37	0.00	3.98	Jul 08, 2031	4.71
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	1,571.37	0.00	1.08	Jan 25, 2027	5.95
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	1,569.58	0.00	1.21	Mar 12, 2028	5.67
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	1,569.58	0.00	1.14	Mar 27, 2027	4.00
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	1,569.58	0.00	2.91	Feb 11, 2029	4.75
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	1,569.58	0.00	3.82	Apr 15, 2030	4.50
POLAND	POLAND (REPUBLIC OF)	Sovereign	Fixed Income	1,569.58	0.00	2.96	Mar 18, 2029	4.63
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	1,569.58	0.00	1.83	Dec 15, 2027	3.38
TSN	TYSON FOODS INC	Industrial	Fixed Income	1,569.58	0.00	1.37	Jun 02, 2027	3.55
BK	BANK OF NEW YORK MELLON (FXD-FRN) MTN	Financial Institutions	Fixed Income	1,567.79	0.00	3.70	Feb 11, 2031	4.94
FNFM9311	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,567.79	0.00	3.50	Oct 01, 2036	1.50
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	1,567.79	0.00	3.12	Jun 15, 2029	4.35
MAEXIM	MAGYAR EXPORT IMPORT BANK ZRT RegS	Agency	Fixed Income	1,567.79	0.00	1.82	Dec 04, 2027	6.13
KORELE	KOREA ELECTRIC POWER CORP MTN RegS	Agency	Fixed Income	1,567.79	0.00	2.05	Feb 13, 2028	4.75
AAPL	APPLE INC	Industrial	Fixed Income	1,566.00	0.00	1.80	Nov 13, 2027	3.00
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	1,566.00	0.00	3.93	May 23, 2031	5.12
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	1,566.00	0.00	1.46	Jul 15, 2027	4.63
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	1,566.00	0.00	3.23	Aug 01, 2029	5.20
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1,566.00	0.00	2.54	Sep 14, 2028	5.72
KHFC	KOREA HOUSING FINANCE CORP RegS	Agency	Fixed Income	1,566.00	0.00	2.08	Feb 24, 2028	4.63
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	1,564.21	0.00	3.01	May 03, 2029	5.11
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	1,564.21	0.00	2.50	Sep 13, 2029	5.81
JORDAN	JORDAN (HASHEMITE KINGDOM OF) RegS	Sovereign	Fixed Income	1,564.21	0.00	3.93	Jul 07, 2030	5.85
HZCONI	HUZHOU CITY INVESTMENT DEVELOPMENT RegS	Local Authority	Fixed Income	1,564.21	0.00	1.86	Dec 05, 2027	4.70
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	1,562.42	0.00	3.35	Sep 11, 2030	5.00
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	1,562.42	0.00	1.92	Jan 11, 2028	4.55
RDSALN	SHELL FINANCE US INC	Industrial	Fixed Income	1,562.42	0.00	3.99	Apr 06, 2030	2.75
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	1,562.42	0.00	3.71	Feb 14, 2030	4.75
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	1,562.42	0.00	4.00	May 25, 2030	5.00
BRAZIL	GOVERNMENT OF THE FEDERATIVE REPUB	Sovereign	Fixed Income	1,560.63	0.00	4.29	Nov 06, 2030	5.50
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	1,560.63	0.00	2.06	Feb 15, 2028	4.38
CBDUH	COMMERCIAL BANK OF DUBAI MTN RegS	Financial Institutions	Fixed Income	1,560.63	0.00	3.47	Oct 10, 2029	4.86
SRCSUK	SRC SUKUK LTD RegS	Agency	Fixed Income	1,560.63	0.00	2.08	Feb 27, 2028	5.00
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA	Treasuries	Fixed Income	1,559.47	0.00	3.28	Sep 15, 2029	6.63
AVGO	BROADCOM INC	Industrial	Fixed Income	1,558.84	0.00	2.17	Apr 15, 2028	4.80
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	1,558.84	0.00	0.98	Dec 22, 2027	6.33
FHMS_K-1512-A3	FHMS_K-1512 A3	CMBS	Fixed Income	1,557.05	0.00	6.90	Apr 25, 2034	3.06
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	1,557.05	0.00	3.28	Aug 15, 2030	4.96
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	1,557.05	0.00	4.09	Jul 23, 2030	4.55
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	1,557.05	0.00	2.05	Feb 17, 2028	5.13
ECL	ECOLAB INC	Industrial	Fixed Income	1,555.26	0.00	1.90	Jan 15, 2028	5.25
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	1,555.26	0.00	3.44	Aug 16, 2029	2.44
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	1,555.26	0.00	1.19	Feb 26, 2027	2.35
TAISEM	TSMC GLOBAL LTD RegS	Industrial	Fixed Income	1,555.26	0.00	1.49	Jul 22, 2027	4.38
KOMMUN	KOMMUNEKREDIT MTN RegS	Local Authority	Fixed Income	1,555.26	0.00	2.32	May 24, 2028	3.75
ACN	ACCENTURE CAPITAL INC	Industrial	Fixed Income	1,553.47	0.00	3.50	Oct 04, 2029	4.05
BNG	BNG BANK NV 144A	Agency	Fixed Income	1,553.47	0.00	1.18	Mar 01, 2027	4.50
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	1,553.47	0.00	3.08	May 07, 2029	5.00
INDON	INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	1,553.47	0.00	1.05	Jan 08, 2027	4.35
KVUE	KENVUE INC	Industrial	Fixed Income	1,551.68	0.00	2.08	Mar 22, 2028	5.05
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,551.68	0.00	1.96	Jan 12, 2028	4.63
INVCOR	ICD SUKUK CO LTD MTN RegS	Agency	Fixed Income	1,551.68	0.00	1.11	Feb 01, 2027	5.00
SEK	SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	1,549.89	0.00	2.90	Feb 01, 2029	4.25
KO	COCA-COLA CO	Industrial	Fixed Income	1,549.89	0.00	4.26	Jun 01, 2030	1.65
UBS	UBS GROUP AG (FXD-TO-FLT) 144A	Financial Institutions	Fixed Income	1,549.89	0.00	4.23	Sep 23, 2031	4.40
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	1,549.89	0.00	0.28	Dec 01, 2026	4.25
DPWDU	DP WORLD CRESCENT LTD MTN RegS	Agency	Fixed Income	1,549.89	0.00	2.59	Sep 26, 2028	4.85
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	1,549.89	0.00	1.70	Oct 13, 2027	5.00
EDC	EXPORT DEVELOPMENT CANADA MTN	Agency	Fixed Income	1,548.10	0.00	4.05	Jun 20, 2030	4.00
FNBM4338	FNMA 15YR	MBS Pass-Through	Fixed Income	1,548.10	0.00	2.16	Jan 01, 2033	2.50
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	Sovereign	Fixed Income	1,548.10	0.00	2.10	Mar 01, 2028	4.40
APICOR	ARAB PETROLEUM INVESTMENTS CORP MTN 144A	Supranational	Fixed Income	1,546.31	0.00	3.09	May 02, 2029	5.43
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	1,546.31	0.00	1.69	Sep 15, 2027	4.25
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	1,546.31	0.00	3.04	Feb 16, 2029	2.13
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	1,546.31	0.00	1.06	Jan 14, 2028	4.95
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	1,546.31	0.00	1.23	Mar 16, 2027	3.40
CARMX_25-3-A4	CARMX_25-3 A4	ABS	Fixed Income	1,544.52	0.00	3.06	Jan 15, 2031	4.47
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	1,544.52	0.00	1.87	Nov 25, 2027	5.25
KNBZMK	KHAZANAH GLOBAL SUKUK BHD RegS	Agency	Fixed Income	1,544.52	0.00	2.34	Jun 01, 2028	4.69
NAB	NATIONAL AUSTRALIA BANK LIMITED MTN 144A	Financial Institutions	Fixed Income	1,542.73	0.00	3.32	Aug 02, 2034	3.93
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	1,542.73	0.00	1.81	Nov 15, 2027	3.05
CHGDNU	CGNPC INTERNATIONAL LTD RegS	Agency	Fixed Income	1,542.73	0.00	1.90	Dec 11, 2027	3.75
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	1,542.73	0.00	2.56	Sep 28, 2028	6.13
AMAT	APPLIED MATERIALS INC	Industrial	Fixed Income	1,540.94	0.00	1.19	Apr 01, 2027	3.30
AHTLN	ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	1,540.94	0.00	0.62	Aug 15, 2027	4.38
RABOBK	COOPERATIEVE RABOBANK UA 144A	Financial Institutions	Fixed Income	1,540.94	0.00	1.25	Apr 06, 2028	3.65
SHNHAN	SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	1,540.94	0.00	2.17	Mar 26, 2028	4.50
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	1,540.94	0.00	2.70	Oct 19, 2028	3.50
ISDB	ISDB TRUST SERVICES NO 2 SARL RegS	Supranational	Fixed Income	1,540.94	0.00	3.53	Oct 15, 2029	4.05
BSFR	BSF FINANCE MTN RegS	Financial Institutions	Fixed Income	1,540.94	0.00	4.09	Sep 03, 2035	5.76
AZN	ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	1,539.15	0.00	2.40	May 28, 2028	1.75
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Industrial	Fixed Income	1,539.15	0.00	1.46	Jul 27, 2027	6.13
INDON	INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	1,539.15	0.00	1.54	Jul 18, 2027	3.85
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	1,539.15	0.00	1.86	Nov 28, 2027	6.50
BCHINA	BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	Agency	Fixed Income	1,539.15	0.00	0.03	Jun 14, 2027	4.75
PIFKSA	SUCI SECOND INVESTMENT COMPANY RegS	Agency	Fixed Income	1,539.15	0.00	1.67	Sep 10, 2027	4.38
BCHINA	BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	Agency	Fixed Income	1,539.15	0.00	0.02	Sep 30, 2027	4.84
CABKSM	CAIXABANK SA 144A	Financial Institutions	Fixed Income	1,537.37	0.00	1.93	Jan 18, 2029	6.21
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	1,537.37	0.00	1.29	Apr 07, 2027	3.25
AAPL	APPLE INC	Industrial	Fixed Income	1,535.58	0.00	1.29	May 11, 2027	3.20
BNCN	BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	1,535.58	0.00	1.92	Jan 25, 2028	3.90
EXC	EXELON CORPORATION	Utility	Fixed Income	1,535.58	0.00	3.87	Apr 15, 2030	4.05
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,535.58	0.00	1.65	Sep 13, 2028	5.35
SANUK	SANTANDER UK GROUP HOLD (FXD-FRN)	Financial Institutions	Fixed Income	1,535.58	0.00	2.59	Sep 22, 2029	4.32
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	1,535.58	0.00	0.88	Dec 05, 2026	5.00
AGRBK	AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS	Agency	Fixed Income	1,533.79	0.00	0.02	Apr 25, 2028	4.60
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1,533.79	0.00	1.53	Jul 21, 2028	4.89
TD	TORONTO-DOMINION BANK/THE (FXD) MTN	Financial Institutions	Fixed Income	1,533.79	0.00	2.01	Jan 31, 2028	4.86
RECLIN	RURAL ELECTRIFICATION CORP LTD MTN RegS	Agency	Fixed Income	1,533.79	0.00	1.51	Jul 07, 2027	3.88
ALNMED	ALLEN MEDIA LLC 144A	Corporates	Fixed Income	1,533.35	0.00	1.77	Feb 15, 2028	10.50
AVIAGP	AVIANCA MIDCO 2 PLC 144A	Industrial	Fixed Income	1,532.00	0.00	1.31	Dec 01, 2028	9.00
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	1,532.00	0.00	2.95	Mar 19, 2030	5.34
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	1,532.00	0.00	1.70	Sep 01, 2027	0.95
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	1,532.00	0.00	3.70	Jan 24, 2030	4.50
PSPCAP	PSP CAPITAL INC 144A	Agency	Fixed Income	1,532.00	0.00	3.52	Oct 02, 2029	3.75
CSANBZ	COSAN OVERSEAS LTD RegS	Industrial	Fixed Income	1,531.70	0.00	2.10	Dec 31, 2079	8.25
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Financial Institutions	Fixed Income	1,530.21	0.00	1.47	Jul 21, 2027	3.65
ENTERP	ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	1,530.21	0.00	2.21	May 01, 2028	4.60
EXPE	EXPEDIA GROUP INC	Industrial	Fixed Income	1,530.21	0.00	1.98	Feb 15, 2028	3.80
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	1,530.21	0.00	1.98	Jan 11, 2028	3.75
EXIMCH	EXPORT-IMPORT BANK OF CHINA MTN RegS	Agency	Fixed Income	1,530.21	0.00	0.02	Nov 05, 2027	4.67
SRCSUK	SRC SUKUK LTD RegS	Agency	Fixed Income	1,530.21	0.00	3.05	Apr 02, 2029	4.38
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	1,528.42	0.00	1.31	Apr 12, 2027	2.75
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	1,528.42	0.00	2.07	Mar 15, 2028	4.95
KO	COCA-COLA CO	Industrial	Fixed Income	1,526.63	0.00	1.26	Mar 25, 2027	3.38
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	1,526.63	0.00	4.32	Nov 04, 2031	4.42
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	1,526.63	0.00	1.73	Sep 15, 2027	1.00
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	1,526.63	0.00	1.22	Mar 10, 2027	2.80
HAOHUA	CNAC HK FINBRIDGE CO LTD RegS	Agency	Fixed Income	1,526.63	0.00	3.23	Jun 19, 2029	3.88
CCB	CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	Agency	Fixed Income	1,526.63	0.00	0.04	May 28, 2028	4.54
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	1,524.84	0.00	2.88	Jan 14, 2029	3.75
EXIMCH	EXPORT-IMPORT BANK OF CHINA RegS	Agency	Fixed Income	1,524.84	0.00	1.23	Mar 14, 2027	3.38
BHP	BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	1,523.05	0.00	2.03	Feb 28, 2028	4.75
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	1,523.05	0.00	4.33	Sep 22, 2030	3.75
KOREA	KOREA (REPUBLIC OF)	Sovereign	Fixed Income	1,523.05	0.00	2.62	Sep 20, 2028	3.50
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	1,523.05	0.00	1.85	Nov 18, 2027	5.46
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	1,521.26	0.00	1.27	Apr 07, 2027	3.45
DIS	WALT DISNEY CO	Industrial	Fixed Income	1,521.26	0.00	3.90	Mar 22, 2030	3.80
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	1,521.26	0.00	3.56	Jan 07, 2030	5.35
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	1,521.26	0.00	4.61	Mar 22, 2031	4.75
NEXI	NEXI	Financials	Equity	1,520.41	0.00	0.00	nan	0.00
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	1,519.47	0.00	0.99	Dec 15, 2026	2.63
KAZAKS	KAZAKHSTAN (REPUBLIC OF) MTN 144A	Sovereign	Fixed Income	1,519.47	0.00	4.36	Oct 28, 2030	4.41
KOREA	KOREA (REPUBLIC OF)	Sovereign	Fixed Income	1,519.47	0.00	4.44	Oct 29, 2030	3.63
CHGRID	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Agency	Fixed Income	1,519.47	0.00	1.36	May 04, 2027	3.50
SHARSK	SHARJAH SUKUK PROGRAMME LTD MTN RegS	Sovereign	Fixed Income	1,519.47	0.00	2.14	Mar 14, 2028	4.23
AVILES	AVILEASE CAPITAL LIMITED MTN 144A	Agency	Fixed Income	1,517.68	0.00	4.34	Nov 12, 2030	4.75
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	1,517.68	0.00	2.86	Mar 01, 2029	5.75
AVGO	BROADCOM INC	Industrial	Fixed Income	1,517.68	0.00	4.03	Jul 15, 2030	4.60
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	1,517.68	0.00	3.82	Mar 25, 2031	5.07
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	1,517.68	0.00	1.41	Jun 06, 2028	4.12
SOPOWZ	CHINA SOUTHERN POWER GRID INTERNAT RegS	Agency	Fixed Income	1,517.68	0.00	1.38	May 08, 2027	3.50
CHGRID	STATE GRID EUROPE DEVELOPMENT 2014 RegS	Agency	Fixed Income	1,517.68	0.00	1.27	Apr 07, 2027	3.25
AZN	ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	1,515.89	0.00	2.04	Mar 03, 2028	4.88
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	1,515.89	0.00	4.03	Jun 03, 2030	4.81
UBER	UBER TECHNOLOGIES INC	Industrial	Fixed Income	1,515.89	0.00	3.66	Jan 15, 2030	4.30
HASI	HAT HOLDINGS I LLC 144A	Financial Institutions	Fixed Income	1,514.10	0.00	1.17	Jun 15, 2027	8.00
ORLY	OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	1,514.10	0.00	1.58	Sep 01, 2027	3.60
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	1,512.31	0.00	1.12	Jan 31, 2027	2.75
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	1,510.52	0.00	2.94	Mar 15, 2029	4.50
MITCO	MITSUBISHI CORPORATION 144A	Industrial	Fixed Income	1,510.52	0.00	2.32	Jul 05, 2028	5.00
SVELEV	7-ELEVEN INC 144A	Industrial	Fixed Income	1,510.52	0.00	2.11	Feb 10, 2028	1.30
VTRS	VIATRIS INC	Industrial	Fixed Income	1,510.52	0.00	4.16	Jun 22, 2030	2.70
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	1,508.73	0.00	2.59	Oct 19, 2029	6.71
DTMINC	DT MIDSTREAM INC 144A	Industrial	Fixed Income	1,508.73	0.00	2.29	Jun 15, 2029	4.13
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,508.73	0.00	3.16	Jul 10, 2030	5.38
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	1,508.73	0.00	1.84	Nov 02, 2027	2.63
HCA	HCA INC	Industrial	Fixed Income	1,506.94	0.00	0.79	Feb 15, 2027	4.50
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	1,506.94	0.00	2.10	Mar 17, 2028	3.88
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	1,506.94	0.00	2.65	Nov 13, 2028	5.34
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	1,506.94	0.00	1.19	Feb 27, 2027	3.00
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	1,506.94	0.00	3.11	May 15, 2029	4.69
FISV	FISERV INC	Industrial	Fixed Income	1,505.15	0.00	1.45	Jun 01, 2027	2.25
BALN	BAE SYSTEMS PLC 144A	Industrial	Fixed Income	1,501.57	0.00	2.96	Mar 26, 2029	5.13
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Financial Institutions	Fixed Income	1,501.57	0.00	2.78	Jan 08, 2029	5.50
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	1,501.57	0.00	4.37	Oct 15, 2030	3.85
UAL	UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	1,501.57	0.00	2.41	Apr 15, 2029	5.88
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	1,499.78	0.00	3.39	Aug 15, 2029	3.20
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	1,499.78	0.00	2.46	Aug 06, 2029	4.50
SHARSK	SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	1,499.78	0.00	1.45	Jun 10, 2027	2.94
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME RegS	Sovereign	Fixed Income	1,499.78	0.00	1.70	Sep 16, 2027	3.95
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	1,497.99	0.00	1.07	Jan 12, 2027	1.75
HBAN	HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	1,497.99	0.00	3.59	Jan 15, 2031	5.27
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	1,496.20	0.00	1.54	Jul 26, 2028	5.04
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	1,496.20	0.00	1.09	Jan 18, 2027	1.63
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	1,496.20	0.00	1.37	Jul 13, 2027	4.40
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	1,496.20	0.00	2.84	Nov 20, 2028	1.95
BALN	BAE SYSTEMS PLC 144A	Industrial	Fixed Income	1,494.41	0.00	3.95	Apr 15, 2030	3.40
BA	BOEING CO	Industrial	Fixed Income	1,492.62	0.00	2.01	Feb 01, 2028	3.25
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	1,492.62	0.00	3.53	Mar 06, 2030	7.35
NDAQ	NASDAQ INC	Financial Institutions	Fixed Income	1,492.62	0.00	2.28	Jun 28, 2028	5.35
MQGAU	MACQUARIE GROUP LTD 144A	Financial Institutions	Fixed Income	1,490.83	0.00	1.87	Nov 28, 2028	3.76
C	CITIGROUP INC	Financial Institutions	Fixed Income	1,489.04	0.00	3.54	Nov 19, 2034	5.59
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	1,489.04	0.00	4.57	Oct 15, 2030	1.70
STT	STATE STREET CORP (FXD)	Financial Institutions	Fixed Income	1,487.25	0.00	1.73	Oct 22, 2027	4.33
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	1,485.46	0.00	1.04	Dec 29, 2026	1.13
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	1,485.46	0.00	3.26	Jul 18, 2030	3.96
DCRU	DIGITAL CORE REIT UNITS	Real Estate	Equity	1,484.41	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	1,483.67	0.00	4.07	Aug 15, 2030	4.70
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1,483.67	0.00	1.76	Oct 25, 2028	5.80
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	1,481.88	0.00	1.69	Sep 14, 2027	3.75
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	1,481.88	0.00	2.10	Mar 01, 2028	4.25
CSAIL_18-CX11-B	CSAIL_18-CX11 B	CMBS	Fixed Income	1,480.09	0.00	2.93	Apr 17, 2051	4.45
CPB	CAMPBELLS CO	Industrial	Fixed Income	1,480.09	0.00	2.02	Mar 15, 2028	4.15
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	1,478.30	0.00	2.85	Feb 08, 2029	3.88
MSCI	MSCI INC 144A	Industrial	Fixed Income	1,476.51	0.00	2.93	Nov 15, 2029	4.00
SIEGR	SIEMENS FUNDING BV 144A	Industrial	Fixed Income	1,474.73	0.00	3.99	May 28, 2030	4.60
TRPCN	TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	1,474.73	0.00	3.87	Apr 15, 2030	4.10
USB	US BANCORP MTN	Financial Institutions	Fixed Income	1,474.73	0.00	1.33	Apr 27, 2027	3.15
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	1,474.73	0.00	3.63	Nov 12, 2029	2.95
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	1,472.94	0.00	1.67	Sep 11, 2028	4.63
NKE	NIKE INC	Industrial	Fixed Income	1,472.94	0.00	1.25	Mar 27, 2027	2.75
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	1,472.94	0.00	1.14	Mar 15, 2027	3.50
AGRO	ADECOAGRO SA RegS	Industrial	Fixed Income	1,472.72	0.00	4.82	Jul 29, 2032	7.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	1,471.15	0.00	4.04	Jun 21, 2030	3.60
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	1,471.15	0.00	1.32	May 05, 2027	2.90
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	1,469.36	0.00	2.02	Jan 25, 2028	3.40
CVX	CHEVRON USA INC	Industrial	Fixed Income	1,465.78	0.00	2.04	Feb 26, 2028	4.47
AMGN	AMGEN INC	Industrial	Fixed Income	1,463.99	0.00	3.90	Feb 21, 2030	2.45
PYPL	PAYPAL HOLDINGS INC	Industrial	Fixed Income	1,463.99	0.00	3.53	Oct 01, 2029	2.85
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	1,462.20	0.00	1.36	May 12, 2028	4.75
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	1,462.20	0.00	4.44	Nov 15, 2030	3.50
EEPPME	EMPRESAS PUBLICAS DE MEDELLIN ESP RegS	Local Authority	Fixed Income	1,460.41	0.00	3.25	Jul 18, 2029	4.25
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	1,458.62	0.00	1.61	Aug 12, 2027	3.60
AUSTC	EXPORT FINANCE AND INSURANCE CORP 144A	Agency	Fixed Income	1,458.62	0.00	3.57	Oct 23, 2029	3.88
FRSB8149	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,458.62	0.00	3.99	Apr 01, 2037	2.50
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	1,458.62	0.00	1.94	Jan 07, 2028	5.00
GIS	GENERAL MILLS INC	Industrial	Fixed Income	1,456.83	0.00	2.11	Apr 17, 2028	4.20
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	1,453.25	0.00	2.37	Jul 07, 2028	5.13
FE	CLEVELAND ELECTRIC ILLUMINATING CO 144A	Utility	Fixed Income	1,453.25	0.00	2.14	Apr 01, 2028	3.50
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	1,453.25	0.00	2.94	Mar 22, 2029	5.25
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	1,453.25	0.00	3.63	Nov 07, 2029	2.88
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS	Sovereign	Fixed Income	1,453.25	0.00	3.20	May 18, 2029	3.88
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	1,453.25	0.00	3.53	Sep 30, 2029	3.00
HNDA	HONDA MOTOR CO LTD	Industrial	Fixed Income	1,451.46	0.00	4.00	Jul 08, 2030	4.69
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	1,451.46	0.00	3.87	Feb 14, 2030	2.85
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	1,451.46	0.00	1.10	Mar 01, 2027	3.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	1,451.46	0.00	2.03	Feb 28, 2028	4.90
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	1,449.67	0.00	1.37	Jun 09, 2027	4.75
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,449.67	0.00	2.02	Feb 22, 2029	5.42
WDSAU	WOODSIDE FINANCE LTD	Industrial	Fixed Income	1,449.67	0.00	3.91	May 19, 2030	5.40
PANAMA	PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	1,447.88	0.00	1.67	Sep 30, 2027	8.88
SPG	STRIDE PROPERTY & STRIDE INVESTMEN	Real Estate	Equity	1,446.69	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	1,446.09	0.00	3.70	Feb 01, 2030	4.85
DANBNK	DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	1,446.09	0.00	2.88	Mar 01, 2030	5.71
SHARSK	SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	1,446.09	0.00	3.60	Oct 23, 2029	3.23
LOGM	GOTO GROUP INC 144A	Industrial	Fixed Income	1,445.26	0.00	2.08	May 01, 2028	5.50
UCGIM	UNICREDIT SPA 144A	Financial Institutions	Fixed Income	1,444.30	0.00	2.92	Apr 02, 2034	7.30
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	1,444.30	0.00	2.73	Nov 13, 2028	4.75
ASK	ABACUS STORAGE KING UNITS	Real Estate	Equity	1,443.04	0.00	0.00	nan	0.00
APD	AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	1,442.51	0.00	2.86	Feb 08, 2029	4.60
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	1,440.72	0.00	1.97	Jan 19, 2028	5.13
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	1,440.72	0.00	1.11	Feb 01, 2027	4.38
IDBINV	INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	1,440.72	0.00	1.16	Feb 17, 2027	3.63
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	1,440.72	0.00	3.94	Apr 30, 2030	4.38
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Corporates	Fixed Income	1,439.54	0.00	5.01	Jan 15, 2033	10.00
CVS	CVS HEALTH CORP	Industrial	Fixed Income	1,438.93	0.00	3.13	Jun 01, 2029	5.40
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	1,438.93	0.00	4.18	May 15, 2030	1.95
RRX	REGAL REXNORD CORP	Industrial	Fixed Income	1,438.93	0.00	3.55	Feb 15, 2030	6.30
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	1,437.14	0.00	3.37	Sep 10, 2029	4.63
CRHID	CRH SMW FINANCE DAC	Industrial	Fixed Income	1,437.14	0.00	3.58	Jan 09, 2030	5.13
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	1,437.14	0.00	4.40	Nov 13, 2030	4.00
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	1,437.14	0.00	3.04	Apr 05, 2029	4.99
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1,435.35	0.00	1.10	Feb 07, 2028	3.44
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	1,435.35	0.00	3.68	Jan 15, 2030	4.50
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	1,435.35	0.00	1.33	May 17, 2027	3.10
HCA	HCA INC	Industrial	Fixed Income	1,433.56	0.00	2.49	Feb 01, 2029	5.88
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	1,433.56	0.00	3.02	Mar 01, 2029	2.70
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	1,433.56	0.00	2.82	Jan 31, 2029	5.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	1,431.77	0.00	1.91	Jan 15, 2028	3.95
CARR	CARRIER GLOBAL CORP	Industrial	Fixed Income	1,431.77	0.00	1.16	Feb 15, 2027	2.49
GD	GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	1,431.77	0.00	1.19	Apr 01, 2027	3.50
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	1,431.77	0.00	2.05	Feb 28, 2029	5.56
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	1,428.19	0.00	3.90	Apr 06, 2030	3.63
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	1,428.19	0.00	3.16	Jul 15, 2029	5.55
PNC	PNC BANK NA	Financial Institutions	Fixed Income	1,428.19	0.00	2.45	Jul 26, 2028	4.05
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	1,428.19	0.00	1.00	Dec 15, 2027	1.98
CAG	CONAGRA BRANDS INC	Industrial	Fixed Income	1,426.40	0.00	1.86	Nov 01, 2027	1.38
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	1,426.40	0.00	3.52	Sep 13, 2029	2.45
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	1,426.40	0.00	2.88	Feb 15, 2029	2.63
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	1,426.40	0.00	1.36	May 15, 2027	3.70
AZN	ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	1,424.61	0.00	2.90	Feb 26, 2029	4.85
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	1,424.61	0.00	4.11	Jun 04, 2031	2.85
KIM	KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	1,424.61	0.00	2.15	Mar 01, 2028	1.90
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	1,424.61	0.00	1.88	Nov 15, 2027	2.50
PFE	PFIZER INC	Industrial	Fixed Income	1,424.61	0.00	3.99	Apr 01, 2030	2.63
PEP	PEPSICO INC	Industrial	Fixed Income	1,422.82	0.00	3.23	Jul 17, 2029	4.50
SAGA B	SAGAX CLASS B	Real Estate	Equity	1,419.92	0.00	0.00	nan	0.00
ADBE	ADOBE INC	Industrial	Fixed Income	1,419.24	0.00	3.86	Feb 01, 2030	2.30
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	1,419.24	0.00	3.09	May 03, 2029	4.05
CABKSM	CAIXABANK SA MTN 144A	Financial Institutions	Fixed Income	1,419.24	0.00	3.96	Jul 03, 2031	4.88
HPQ	HP INC	Industrial	Fixed Income	1,419.24	0.00	3.06	Apr 15, 2029	4.00
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	1,419.24	0.00	1.06	Feb 09, 2027	4.50
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,419.24	0.00	1.70	Sep 20, 2027	4.55
STANLN	STANDARD CHARTERED PLC MTN 144A	Financial Institutions	Fixed Income	1,417.45	0.00	3.88	May 13, 2031	5.24
MRK	MERCK & CO INC	Industrial	Fixed Income	1,415.66	0.00	2.86	Dec 10, 2028	1.90
ENIIM	ENI SPA 144A	Industrial	Fixed Income	1,413.87	0.00	3.06	May 09, 2029	4.25
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1,412.09	0.00	1.24	Nov 25, 2027	4.18
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	1,412.09	0.00	2.38	Jul 27, 2029	6.34
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	1,412.09	0.00	2.24	Apr 10, 2028	2.40
HPQ	HP INC	Industrial	Fixed Income	1,412.09	0.00	1.93	Jan 15, 2028	4.75
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	1,412.09	0.00	2.63	Oct 15, 2028	4.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,412.09	0.00	1.08	Jan 19, 2028	2.34
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	1,412.09	0.00	1.80	Nov 15, 2027	3.15
AZN	ASTRAZENECA PLC	Industrial	Fixed Income	1,410.30	0.00	4.42	Aug 06, 2030	1.38
BMARK_20-B21-A2	BMARK_20-B21 A2	CMBS	Fixed Income	1,410.30	0.00	2.42	Dec 17, 2053	1.74
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	1,410.30	0.00	1.10	Jan 22, 2027	2.33
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	1,408.51	0.00	1.07	Jan 11, 2027	2.02
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	1,408.51	0.00	4.20	Jun 15, 2030	2.10
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	1,408.51	0.00	2.39	Jul 17, 2028	5.52
ALTA	ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	1,406.72	0.00	2.16	Mar 15, 2028	3.30
CAH	CARDINAL HEALTH INC	Industrial	Fixed Income	1,406.72	0.00	1.39	Jun 15, 2027	3.41
KARAU	KAROON USA FINANCE INC 144A	Corporates	Fixed Income	1,405.27	0.00	2.26	May 14, 2029	10.50
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	1,404.93	0.00	2.84	Mar 01, 2029	6.15
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Industrial	Fixed Income	1,404.93	0.00	1.43	Dec 15, 2029	6.00
BOLIVI	BOLIVIA PLURINATIONAL STATE OF RegS	Sovereign	Fixed Income	1,404.93	0.00	1.18	Mar 20, 2028	4.50
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	1,403.14	0.00	2.17	Mar 30, 2028	4.80
AES	AES CORPORATION (THE)	Utility	Fixed Income	1,401.35	0.00	2.27	Jun 01, 2028	5.45
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1,401.35	0.00	2.36	Jun 15, 2028	3.00
HABA	HAMBORNER REIT N AG	Real Estate	Equity	1,398.63	0.00	0.00	nan	0.00
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	1,397.77	0.00	2.78	Jan 09, 2029	5.58
BA	BOEING CO	Industrial	Fixed Income	1,397.77	0.00	1.12	Feb 01, 2027	2.70
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	1,397.77	0.00	2.28	May 22, 2029	4.36
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	1,395.98	0.00	2.98	Mar 01, 2030	3.27
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	1,395.98	0.00	3.80	Jan 22, 2030	3.00
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	1,394.19	0.00	2.29	Apr 26, 2048	5.10
NI	NISOURCE INC	Utility	Fixed Income	1,390.61	0.00	3.97	May 01, 2030	3.60
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,388.82	0.00	1.08	Jan 13, 2027	1.90
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	1,388.82	0.00	1.36	May 15, 2027	3.75
CHGRID	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Agency	Fixed Income	1,388.82	0.00	4.39	Aug 05, 2030	1.63
NEWDEV	NEW DEVELOPMENT BANK MTN RegS	Supranational	Fixed Income	1,385.24	0.00	2.16	Mar 31, 2028	4.38
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	1,383.45	0.00	3.38	Sep 11, 2030	4.63
EXPE	EXPEDIA GROUP INC	Industrial	Fixed Income	1,383.45	0.00	3.81	Feb 15, 2030	3.25
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	1,379.87	0.00	1.50	Jul 27, 2027	4.15
SRE	SEMPRA	Utility	Fixed Income	1,379.87	0.00	1.21	Apr 01, 2052	4.13
TTEFP	TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	1,379.87	0.00	2.67	Oct 11, 2028	3.88
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	1,378.08	0.00	2.56	Sep 15, 2028	4.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1,378.08	0.00	1.41	Jun 13, 2028	3.99
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	1,378.08	0.00	1.90	Nov 13, 2027	1.13
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	1,378.08	0.00	2.62	Oct 02, 2028	4.55
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	1,378.08	0.00	3.06	Apr 15, 2029	3.95
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	1,378.08	0.00	2.44	Aug 01, 2028	5.20
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	1,376.29	0.00	2.94	Jan 15, 2029	2.25
META	META PLATFORMS INC	Industrial	Fixed Income	1,376.29	0.00	3.90	May 15, 2030	4.80
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1,376.29	0.00	1.73	Nov 01, 2027	5.85
COF	CENTURIA OFFICE REIT UNITS	Real Estate	Equity	1,374.90	0.00	0.00	nan	0.00
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	1,374.50	0.00	3.81	Apr 01, 2030	5.00
DIS	WALT DISNEY CO	Industrial	Fixed Income	1,374.50	0.00	2.02	Jan 13, 2028	2.20
MARS	MARS INC 144A	Industrial	Fixed Income	1,374.50	0.00	2.18	Apr 20, 2028	4.55
CAG	CONAGRA BRANDS INC	Industrial	Fixed Income	1,372.71	0.00	2.57	Nov 01, 2028	4.85
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1,372.71	0.00	1.24	Mar 15, 2027	1.38
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	1,370.92	0.00	1.98	Feb 01, 2029	5.47
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	1,370.92	0.00	3.79	Mar 15, 2030	4.65
XRX	XEROX CORPORATION	Corporates	Fixed Income	1,369.19	0.00	4.92	Dec 15, 2039	6.75
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	1,369.13	0.00	1.07	Jan 18, 2027	4.75
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	1,369.13	0.00	1.68	Sep 25, 2027	4.40
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	1,369.13	0.00	2.49	Sep 01, 2028	3.63
MMM	3M CO	Industrial	Fixed Income	1,369.13	0.00	1.75	Oct 15, 2027	2.88
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1,367.34	0.00	2.01	Feb 01, 2029	4.54
FNMA4603	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,365.55	0.00	3.99	May 01, 2037	2.50
HPQ	HP INC	Industrial	Fixed Income	1,365.55	0.00	1.44	Jun 17, 2027	3.00
OBDC	BLUE OWL CAPITAL CORP	Financial Institutions	Fixed Income	1,365.55	0.00	2.90	Mar 15, 2029	5.95
STT	STATE STREET CORP	Financial Institutions	Fixed Income	1,365.55	0.00	2.06	Feb 20, 2029	4.53
OTEXCN	OPEN TEXT CORP 144A	Industrial	Fixed Income	1,363.76	0.00	1.79	Dec 01, 2027	6.90
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	1,363.76	0.00	3.64	Jan 29, 2031	5.22
OMAN	OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	1,363.76	0.00	1.20	Mar 08, 2027	5.38
CSX	CSX CORP	Industrial	Fixed Income	1,361.97	0.00	2.01	Mar 01, 2028	3.80
ECL	ECOLAB INC	Industrial	Fixed Income	1,361.97	0.00	1.13	Feb 01, 2027	1.65
NRR	NEWRIVER REIT PLC	Real Estate	Equity	1,360.30	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Industrial	Fixed Income	1,360.18	0.00	2.66	Dec 06, 2028	3.90
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	1,358.39	0.00	1.16	Apr 15, 2027	4.20
HLSTWR	HTA GROUP LTD 144A	Corporates	Fixed Income	1,358.36	0.00	1.86	Jun 04, 2029	7.50
EQH	EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	1,356.60	0.00	2.11	Apr 20, 2028	4.35
BA	BOEING CO	Industrial	Fixed Income	1,356.60	0.00	1.26	May 01, 2027	6.26
EXE	EXPAND ENERGY CORP	Industrial	Fixed Income	1,356.60	0.00	0.50	Feb 01, 2029	5.38
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	1,356.60	0.00	1.32	May 04, 2027	3.13
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	1,354.81	0.00	3.77	Mar 15, 2030	4.90
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	1,354.81	0.00	3.17	May 30, 2029	5.28
HUM	HUMANA INC	Financial Institutions	Fixed Income	1,354.81	0.00	2.01	Mar 01, 2028	5.75
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	1,354.81	0.00	2.93	Mar 15, 2029	5.05
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	1,354.81	0.00	2.31	Jun 13, 2028	4.90
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	1,354.81	0.00	1.27	Mar 27, 2028	4.71
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	1,354.81	0.00	1.79	Oct 15, 2027	2.95
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	1,353.02	0.00	2.00	Feb 12, 2028	4.55
USB	US BANCORP	Financial Institutions	Fixed Income	1,353.02	0.00	4.38	Jul 22, 2030	1.38
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	1,351.23	0.00	3.63	Nov 15, 2029	3.13
LEN	LENNAR CORPORATION	Industrial	Fixed Income	1,351.23	0.00	1.55	Nov 29, 2027	4.75
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	1,351.23	0.00	0.88	Jul 15, 2027	5.38
ASCE	ASCENCIO SA	Real Estate	Equity	1,349.96	0.00	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	1,349.45	0.00	1.90	Jan 15, 2028	5.55
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	1,349.45	0.00	3.76	Mar 15, 2030	5.05
348950	JR GLOBAL	Real Estate	Equity	1,349.35	0.00	0.00	nan	0.00
RWLVCA	RESORTS WORLD LAS VEGAS LLC RegS	Industrial	Fixed Income	1,347.66	0.00	3.06	Apr 16, 2029	4.63
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	1,345.87	0.00	2.05	Mar 15, 2028	5.50
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	1,345.87	0.00	2.01	Feb 15, 2028	3.75
FNBM4299	FNMA 15YR	MBS Pass-Through	Fixed Income	1,345.87	0.00	0.68	Mar 01, 2030	3.00
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	1,345.87	0.00	1.27	Mar 29, 2027	3.25
NXPI	NXP BV	Industrial	Fixed Income	1,345.87	0.00	3.11	Jun 18, 2029	4.30
REG	REGENCY CENTERS LP	Financial Institutions	Fixed Income	1,345.87	0.00	2.03	Mar 15, 2028	4.13
TRGP	TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	1,345.87	0.00	0.11	Jan 15, 2029	6.88
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	1,345.87	0.00	1.08	Jan 30, 2027	3.70
YARNO	YARA INTERNATIONAL ASA 144A	Industrial	Fixed Income	1,344.08	0.00	2.21	Jun 01, 2028	4.75
BATSLN	BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	1,342.29	0.00	2.78	Feb 02, 2029	5.93
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1,342.29	0.00	1.51	Oct 21, 2027	3.25
FNBM1007	FNMA 15YR	MBS Pass-Through	Fixed Income	1,342.29	0.00	2.16	Mar 01, 2032	2.50
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	1,342.29	0.00	0.90	Nov 01, 2027	1.71
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1,342.29	0.00	1.49	Dec 01, 2027	3.63
NFLX	NETFLIX INC 144A	Industrial	Fixed Income	1,342.29	0.00	3.47	Nov 15, 2029	5.38
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	1,340.50	0.00	4.21	Sep 15, 2031	4.34
FMC	FMC CORPORATION	Corporates	Fixed Income	1,340.32	0.00	5.94	May 18, 2033	5.65
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	1,338.71	0.00	3.58	Jan 13, 2030	5.25
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	1,336.92	0.00	1.85	Nov 15, 2027	4.60
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	1,336.92	0.00	2.09	Feb 22, 2028	3.75
MS	MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	1,336.92	0.00	2.66	Oct 18, 2029	4.13
PSX	PHILLIPS 66	Industrial	Fixed Income	1,336.92	0.00	2.05	Mar 15, 2028	3.90
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	1,335.13	0.00	2.09	Feb 23, 2028	3.80
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	1,335.13	0.00	2.08	Feb 01, 2028	1.75
EXE	EXPAND ENERGY CORP 144A	Industrial	Fixed Income	1,335.13	0.00	0.36	Apr 15, 2029	6.75
BTN	BURSTONE GROUP LTD	Real Estate	Equity	1,334.75	0.00	0.00	nan	0.00
PXD	PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	1,333.34	0.00	4.38	Aug 15, 2030	1.90
PNC	PNC BANK NA	Financial Institutions	Fixed Income	1,331.55	0.00	2.01	Jan 22, 2028	3.25
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Financial Institutions	Fixed Income	1,331.55	0.00	2.30	Jun 15, 2028	5.50
TELEFO	TELEFONICA EUROPE BV	Industrial	Fixed Income	1,331.55	0.00	3.97	Sep 15, 2030	8.25
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	1,331.55	0.00	1.24	Apr 15, 2027	4.60
WDAY	WORKDAY INC	Industrial	Fixed Income	1,331.55	0.00	1.25	Apr 01, 2027	3.50
FNAS7657	FNMA 15YR	MBS Pass-Through	Fixed Income	1,329.76	0.00	2.04	Aug 01, 2031	2.50
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	1,329.76	0.00	3.30	Jul 24, 2034	4.11
HCA	HCA INC	Industrial	Fixed Income	1,327.97	0.00	2.27	Jun 01, 2028	5.20
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	1,326.18	0.00	0.97	Dec 02, 2026	1.75
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	1,324.39	0.00	3.33	Jul 31, 2029	3.13
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	1,324.39	0.00	3.44	Oct 06, 2029	4.90
VARNO	VAR ENERGI ASA 144A	Industrial	Fixed Income	1,324.39	0.00	1.84	Jan 15, 2028	7.50
BERMUD	BERMUDA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	1,324.39	0.00	2.81	Feb 15, 2029	4.75
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	1,322.60	0.00	3.14	Jul 01, 2029	5.25
FNBM1036	FNMA 15YR	MBS Pass-Through	Fixed Income	1,322.60	0.00	2.07	Feb 01, 2032	2.50
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	1,320.81	0.00	2.77	Jan 15, 2029	5.20
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	1,320.81	0.00	4.10	May 28, 2030	3.49
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	1,320.81	0.00	1.43	Jun 04, 2027	5.37
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,320.81	0.00	4.40	Sep 08, 2031	1.98
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	1,320.81	0.00	1.82	Dec 01, 2027	3.38
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	1,319.02	0.00	3.01	Apr 06, 2029	4.30
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	1,319.02	0.00	1.69	Sep 30, 2028	5.52
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	1,317.23	0.00	3.61	Jan 17, 2030	5.57
CTAS	CINTAS CORPORATION NO 2	Industrial	Fixed Income	1,317.23	0.00	1.16	Apr 01, 2027	3.70
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	1,317.23	0.00	1.07	Jan 21, 2028	5.30
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	1,315.44	0.00	1.21	Mar 08, 2027	3.35
HCA	HCA INC	Industrial	Fixed Income	1,313.65	0.00	1.21	Mar 15, 2027	3.13
MA	MASTERCARD INC	Industrial	Fixed Income	1,313.65	0.00	1.20	Mar 26, 2027	3.30
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	1,313.65	0.00	3.58	Dec 17, 2029	4.78
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	1,311.86	0.00	3.63	Jan 30, 2030	5.15
FOSL	FOSSIL GROUP INC	Industrial	Fixed Income	1,311.68	0.00	3.06	Jun 30, 2029	7.50
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	1,310.07	0.00	2.19	Apr 28, 2028	5.00
UCGIM	UNICREDIT SPA MTN 144A	Financial Institutions	Fixed Income	1,310.07	0.00	1.43	Jun 19, 2032	5.86
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	1,310.07	0.00	4.52	Sep 18, 2030	1.50
AON	AON NORTH AMERICA INC	Financial Institutions	Fixed Income	1,308.28	0.00	2.89	Mar 01, 2029	5.15
CVS	CVS HEALTH CORP	Industrial	Fixed Income	1,308.28	0.00	4.42	Aug 21, 2030	1.75
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Industrial	Fixed Income	1,308.28	0.00	2.23	Jun 21, 2028	4.38
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	1,308.28	0.00	3.65	Dec 01, 2029	3.50
OKE	ONEOK INC	Industrial	Fixed Income	1,308.28	0.00	1.67	Sep 24, 2027	4.25
STT	STATE STREET CORP	Financial Institutions	Fixed Income	1,308.28	0.00	2.04	Feb 28, 2028	4.54
AZN	ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	1,306.49	0.00	1.10	Feb 26, 2027	4.80
BNS	BANK OF NOVA SCOTIA (FXD)	Financial Institutions	Fixed Income	1,306.49	0.00	0.95	Dec 07, 2026	5.35
STT	STATE STREET CORP	Financial Institutions	Fixed Income	1,306.49	0.00	1.16	Mar 18, 2027	4.99
3290	ONE REIT INC	Real Estate	Equity	1,304.94	0.00	0.00	nan	0.00
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	1,304.70	0.00	1.74	Nov 15, 2027	7.10
ASIA	ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	1,304.70	0.00	1.58	Aug 15, 2027	6.22
ESS	ESSEX PROPERTY TRUST INC	Financial Institutions	Fixed Income	1,304.70	0.00	2.16	Mar 01, 2028	1.70
KVUE	KENVUE INC	Industrial	Fixed Income	1,304.70	0.00	3.74	Mar 22, 2030	5.00
LRCX	LAM RESEARCH CORPORATION	Industrial	Fixed Income	1,304.70	0.00	2.93	Mar 15, 2029	4.00
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	1,302.91	0.00	2.86	Feb 13, 2029	4.88
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	1,301.12	0.00	2.71	Jan 09, 2030	6.17
SNLN	SMITH & NEPHEW PLC	Industrial	Fixed Income	1,301.12	0.00	4.53	Oct 14, 2030	2.03
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	1,301.12	0.00	2.36	Jul 15, 2028	4.80
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	1,299.33	0.00	2.94	Mar 15, 2029	4.90
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	1,299.33	0.00	3.32	Sep 06, 2030	5.35
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1,297.54	0.00	2.85	Jan 16, 2029	4.50
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	1,297.54	0.00	2.54	Sep 24, 2028	3.63
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	1,297.54	0.00	3.74	Jan 23, 2050	3.40
ROLLS	ROLLS-ROYCE PLC 144A	Industrial	Fixed Income	1,297.54	0.00	1.54	Oct 15, 2027	5.75
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	1,297.54	0.00	2.72	Nov 17, 2028	5.54
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,295.75	0.00	3.33	Aug 09, 2029	4.55
CDNS	CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	1,293.96	0.00	3.39	Sep 10, 2029	4.30
CMA	COMERICA INCORPORATED	Financial Institutions	Fixed Income	1,293.96	0.00	2.79	Jan 30, 2030	5.98
FRT	FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	1,293.96	0.00	2.19	May 01, 2028	5.38
LSELN	LSEGA FINANCING PLC MTN 144A	Financial Institutions	Fixed Income	1,293.96	0.00	2.24	Apr 06, 2028	2.00
SRILAN	SRI LANKA (REPUBLIC OF) PDI RegS	Sovereign	Fixed Income	1,293.96	0.00	1.44	Apr 15, 2028	4.00
CLR	CONTINENTAL RESOURCES INC	Industrial	Fixed Income	1,292.17	0.00	1.89	Jan 15, 2028	4.38
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	1,292.17	0.00	2.09	Mar 30, 2028	5.60
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	1,292.17	0.00	4.08	Aug 06, 2031	4.70
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	1,290.38	0.00	3.59	Dec 16, 2029	4.62
GM	GENERAL MOTORS CO	Industrial	Fixed Income	1,290.38	0.00	3.37	Oct 15, 2029	5.40
MP	MANITOBA PROVINCE OF	Local Authority	Fixed Income	1,290.38	0.00	2.78	Oct 25, 2028	1.50
BHP	BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	1,288.59	0.00	2.49	Sep 08, 2028	5.10
BDX	BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	1,288.59	0.00	2.00	Feb 13, 2028	4.69
STCITY	STUDIO CITY FINANCE LTD 144A	Industrial	Fixed Income	1,288.59	0.00	2.75	Jan 15, 2029	5.00
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	1,286.80	0.00	2.50	Sep 15, 2028	5.45
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1,286.80	0.00	1.42	Jun 11, 2027	4.90
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	1,286.80	0.00	1.70	Oct 15, 2027	5.00
GSK	GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	1,285.02	0.00	3.20	Jun 01, 2029	3.38
QVCN	QVC INC	Corporates	Fixed Income	1,284.40	0.00	6.85	Mar 15, 2043	5.95
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	1,283.23	0.00	2.89	Feb 01, 2029	4.57
SREI	SCHRODER REAL ESTATE INVESTMENT TR	Real Estate	Equity	1,282.43	0.00	0.00	nan	0.00
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	1,281.44	0.00	1.22	Mar 15, 2027	3.25
MPEL	MELCO RESORTS FINANCE LTD 144A	Industrial	Fixed Income	1,281.44	0.00	3.05	Dec 04, 2029	5.38
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,281.44	0.00	3.59	Jan 16, 2031	5.20
CFG	CITIZENS BANK NA	Financial Institutions	Fixed Income	1,281.44	0.00	1.55	Aug 09, 2028	4.58
ETR	ENTERGY CORPORATION	Utility	Fixed Income	1,279.65	0.00	3.30	Dec 01, 2054	7.13
HSML11	HSI MALLS FI IMOBILIARIO	Other	Other	1,279.39	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Industrial	Fixed Income	1,277.86	0.00	2.77	Jan 17, 2029	4.00
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	1,277.86	0.00	2.87	Feb 09, 2029	4.50
MTB	M&T BANK CORPORATION	Financial Institutions	Fixed Income	1,277.86	0.00	3.94	Jul 08, 2031	5.18
JEF	JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	1,276.07	0.00	3.72	Jan 23, 2030	4.15
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	1,276.07	0.00	2.48	Jul 14, 2028	2.17
SCDA	SASKATCHEWAN (PROVINCE OF)	Local Authority	Fixed Income	1,276.07	0.00	3.70	Jan 28, 2030	4.65
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	1,276.07	0.00	2.19	Mar 11, 2028	1.70
SOLV	SOLVENTUM CORP	Industrial	Fixed Income	1,276.07	0.00	2.88	Mar 01, 2029	5.40
AAPL	APPLE INC	Industrial	Fixed Income	1,274.28	0.00	3.98	May 12, 2030	4.20
BANK_19-BNK17-A3	BANK_19-BNK17 A3	CMBS	Fixed Income	1,274.28	0.00	2.90	Apr 15, 2052	3.46
HYNMTR	HYUNDAI CAPITAL AMERICA 144A	Industrial	Fixed Income	1,274.28	0.00	1.79	Oct 15, 2027	2.38
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	1,274.28	0.00	1.64	Aug 26, 2027	4.04
FMC	FMC CORPORATION	Industrial	Fixed Income	1,270.99	0.00	3.51	Oct 01, 2029	3.45
ATH	ATHENE GLOBAL FUNDING (FXD) MTN 144A	Financial Institutions	Fixed Income	1,270.70	0.00	1.04	Jan 07, 2027	4.95
BNP	BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	1,270.70	0.00	2.75	Jan 10, 2030	5.20
ORIX	ORIX CORPORATION	Financial Institutions	Fixed Income	1,270.70	0.00	1.67	Sep 13, 2027	5.00
EXPE	EXPEDIA GROUP INC	Industrial	Fixed Income	1,268.91	0.00	1.40	Aug 01, 2027	4.63
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	1,268.91	0.00	2.49	Sep 21, 2028	6.10
NSI	NSI NV	Real Estate	Equity	1,267.22	0.00	0.00	nan	0.00
AAPL	APPLE INC	Industrial	Fixed Income	1,267.12	0.00	1.65	Sep 12, 2027	2.90
BAYNGR	BAYER US FINANCE LLC 144A	Industrial	Fixed Income	1,267.12	0.00	2.74	Jan 21, 2029	6.25
ETR	SYSTEM ENERGY RESOURCES INC	Utility	Fixed Income	1,267.12	0.00	2.13	Apr 15, 2028	6.00
WES	WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	1,267.12	0.00	3.69	Feb 01, 2030	4.05
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	1,265.33	0.00	0.96	Dec 11, 2026	5.27
HD	HOME DEPOT INC	Industrial	Fixed Income	1,263.54	0.00	2.67	Sep 15, 2028	1.50
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	1,263.54	0.00	3.67	Feb 01, 2030	4.70
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	1,261.75	0.00	3.90	Jun 15, 2030	4.63
DAL	DELTA AIR LINES INC	Industrial	Fixed Income	1,259.96	0.00	3.95	Jul 10, 2030	5.25
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	1,259.96	0.00	3.69	Feb 15, 2030	5.05
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	1,258.17	0.00	3.89	Aug 02, 2030	6.34
GOOGL	ALPHABET INC	Industrial	Fixed Income	1,256.38	0.00	1.66	Aug 15, 2027	0.80
NFLX	NETFLIX INC 144A	Industrial	Fixed Income	1,256.38	0.00	3.86	Jun 15, 2030	4.88
BHP	BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	1,254.59	0.00	3.70	Feb 21, 2030	5.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,254.59	0.00	3.93	Feb 25, 2030	2.56
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,254.59	0.00	4.30	Jul 17, 2030	2.05
ABG	ABACUS GROUP UNIT	Real Estate	Equity	1,253.23	0.00	0.00	nan	0.00
BSX	BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	1,252.80	0.00	4.16	Jun 01, 2030	2.65
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	1,252.80	0.00	3.25	Jul 28, 2030	4.77
MFCCN	MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	1,252.80	0.00	1.17	Feb 24, 2032	4.06
MA	MASTERCARD INC	Industrial	Fixed Income	1,252.80	0.00	3.24	Jun 01, 2029	2.95
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	1,252.80	0.00	2.68	Nov 17, 2029	6.20
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	1,251.01	0.00	2.99	Apr 08, 2029	5.26
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	1,249.22	0.00	3.48	Nov 15, 2029	5.75
BNCN	BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	1,249.22	0.00	2.90	Mar 29, 2029	4.85
MPC	MARATHON PETROLEUM CORP	Industrial	Fixed Income	1,249.22	0.00	3.71	Mar 01, 2030	5.15
NNN	NNN REIT INC	Financial Institutions	Fixed Income	1,249.22	0.00	1.71	Oct 15, 2027	3.50
NFLX	NETFLIX INC	Industrial	Fixed Income	1,249.22	0.00	3.09	May 15, 2029	6.38
NI	NISOURCE INC	Utility	Fixed Income	1,249.22	0.00	1.32	May 15, 2027	3.49
DTE	DTE ENERGY COMPANY	Utility	Fixed Income	1,247.43	0.00	3.80	Apr 01, 2030	5.20
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	1,247.43	0.00	1.99	Jan 10, 2028	3.00
BRCO11	BRESCO LOGISTICA FDO INV IMOB	Other	Other	1,247.15	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	1,245.64	0.00	1.75	Sep 30, 2028	1.90
CSX	CSX CORP	Industrial	Fixed Income	1,245.64	0.00	1.37	Jun 01, 2027	3.25
CVX	CHEVRON USA INC	Industrial	Fixed Income	1,245.64	0.00	4.28	Oct 15, 2030	4.30
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	1,245.64	0.00	3.43	Jul 15, 2030	8.88
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	1,245.64	0.00	4.17	May 20, 2030	2.15
TFC	TRUIST BANK	Financial Institutions	Fixed Income	1,245.64	0.00	3.97	Mar 11, 2030	2.25
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	1,243.85	0.00	2.51	Sep 25, 2028	5.72
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	1,242.06	0.00	2.93	Mar 08, 2029	4.79
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1,242.06	0.00	3.97	Jul 13, 2030	5.85
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	1,242.06	0.00	1.63	Oct 01, 2027	4.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	1,240.27	0.00	3.83	Mar 14, 2030	4.61
FNBM4624	FNMA 15YR	MBS Pass-Through	Fixed Income	1,240.27	0.00	2.02	Feb 01, 2032	3.00
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	1,240.27	0.00	2.02	Jan 10, 2028	1.80
LPLA	LPL HOLDINGS INC 144A	Financial Institutions	Fixed Income	1,240.27	0.00	2.41	Mar 15, 2029	4.00
NWSA	NEWS CORP 144A	Industrial	Fixed Income	1,240.27	0.00	2.72	May 15, 2029	3.88
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1,240.27	0.00	2.73	Jan 15, 2029	6.10
NEE	NEXTERA ENERGY CAPITAL (FXD)	Utility	Fixed Income	1,238.48	0.00	2.02	Feb 04, 2028	4.85
ET	ENERGY TRANSFER LP 144A	Industrial	Fixed Income	1,236.69	0.00	0.36	Feb 01, 2029	6.00
MTG	MGIC INVESTMENT CORPORATION	Financial Institutions	Fixed Income	1,236.69	0.00	0.54	Aug 15, 2028	5.25
UKRAIN	UKRAINE (REPUBLIC OF) A BONDS RegS	Sovereign	Fixed Income	1,236.69	0.00	2.81	Feb 01, 2029	4.50
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	1,233.11	0.00	4.08	Jul 15, 2030	3.70
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	1,233.11	0.00	3.90	May 02, 2031	4.97
TSN	TYSON FOODS INC	Industrial	Fixed Income	1,233.11	0.00	2.87	Mar 01, 2029	4.35
WEC	WEC ENERGY GROUP INC	Utility	Fixed Income	1,233.11	0.00	1.66	Oct 01, 2027	5.15
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	1,231.32	0.00	4.18	Nov 15, 2030	6.20
JDOT_24-A-A3	JDOT_24-A A3	ABS	Fixed Income	1,231.32	0.00	0.76	Nov 15, 2028	4.96
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	1,231.32	0.00	4.05	Jul 01, 2030	3.60
STT	STATE STREET CORP	Financial Institutions	Fixed Income	1,231.32	0.00	3.85	Jan 24, 2030	2.40
INTLGR	SIGNAL PARENT INC 144A	Industrial	Fixed Income	1,231.11	0.00	2.70	Apr 01, 2029	6.13
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	1,229.53	0.00	4.17	Nov 16, 2030	6.45
AAPL	APPLE INC	Industrial	Fixed Income	1,227.74	0.00	3.35	Aug 08, 2029	3.25
APP	APPLOVIN CORP	Industrial	Fixed Income	1,227.74	0.00	3.57	Dec 01, 2029	5.13
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1,227.74	0.00	2.97	Mar 14, 2030	4.97
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	1,227.74	0.00	1.96	Jan 12, 2028	4.94
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	1,227.74	0.00	2.22	Jun 15, 2028	4.85
ADBE	ADOBE INC	Industrial	Fixed Income	1,225.95	0.00	1.92	Jan 17, 2028	4.75
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	1,225.95	0.00	1.39	May 19, 2027	3.15
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Industrial	Fixed Income	1,224.16	0.00	2.74	Dec 04, 2028	6.32
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,224.16	0.00	1.29	Apr 19, 2028	4.08
PEP	PEPSICO INC	Industrial	Fixed Income	1,224.16	0.00	3.70	Feb 07, 2030	4.60
PFE	PFIZER INC	Industrial	Fixed Income	1,224.16	0.00	2.51	Sep 15, 2028	3.60
DGFP	VINCI SA 144A	Industrial	Fixed Income	1,224.16	0.00	3.05	Apr 10, 2029	3.75
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	1,222.38	0.00	4.12	Aug 11, 2030	4.50
CDW	CDW LLC	Industrial	Fixed Income	1,222.38	0.00	0.97	Dec 01, 2026	2.67
KBCBB	KBC GROEP NV MTN 144A	Financial Institutions	Fixed Income	1,222.38	0.00	1.93	Jan 19, 2029	5.80
ADM	ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	1,220.59	0.00	3.91	Mar 27, 2030	3.25
DIS	TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	1,220.59	0.00	1.46	Jun 15, 2027	2.95
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	1,220.59	0.00	2.68	Dec 01, 2028	6.10
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	1,220.59	0.00	2.54	Jul 20, 2028	1.13
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	1,220.59	0.00	2.93	Jun 01, 2034	6.47
SYY	SYSCO CORPORATION	Industrial	Fixed Income	1,220.59	0.00	3.64	Apr 01, 2030	5.95
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	1,218.80	0.00	1.80	Oct 26, 2027	4.50
IT	GARTNER INC 144A	Industrial	Fixed Income	1,217.01	0.00	1.15	Jul 01, 2028	4.50
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	1,217.01	0.00	2.71	Jan 16, 2029	6.50
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	1,217.01	0.00	3.44	Sep 05, 2029	3.75
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	1,215.22	0.00	2.23	May 04, 2028	6.38
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	1,215.22	0.00	1.81	Nov 01, 2027	4.38
OCINCC	BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	1,213.43	0.00	3.70	Mar 15, 2030	5.80
MRK	MERCK & CO INC	Industrial	Fixed Income	1,213.43	0.00	4.30	Jun 24, 2030	1.45
CFPTCN	ONTARIO TEACHERS PENSION PLAN 144A	Agency	Fixed Income	1,213.43	0.00	2.81	Feb 01, 2029	4.13
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	1,211.64	0.00	3.72	Apr 06, 2030	5.85
KMI	TENNESSEE GAS PIPELINE COMPANY LLC 144A	Industrial	Fixed Income	1,211.64	0.00	3.88	Mar 01, 2030	2.90
IRAQ	IRAQ (REPUBLIC OF) RegS	Sovereign	Fixed Income	1,211.64	0.00	0.82	Jan 15, 2028	5.80
ARCC	ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	1,209.85	0.00	2.86	Mar 01, 2029	5.88
FE	FIRSTENERGY CORPORATION	Utility	Fixed Income	1,209.85	0.00	3.91	Mar 01, 2030	2.65
MU	MICRON TECHNOLOGY INC	Industrial	Fixed Income	1,209.85	0.00	3.65	Feb 15, 2030	4.66
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	1,209.85	0.00	1.05	Jan 06, 2028	2.49
SYK	STRYKER CORPORATION	Industrial	Fixed Income	1,209.85	0.00	3.69	Feb 10, 2030	4.85
CB	CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	1,208.06	0.00	4.53	Sep 15, 2030	1.38
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	1,208.06	0.00	3.69	Feb 10, 2030	4.80
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	1,208.06	0.00	2.98	Mar 15, 2029	3.38
PEP	PEPSICO INC	Industrial	Fixed Income	1,208.06	0.00	2.05	Feb 18, 2028	3.60
MLPFT	CASH COLLATERAL GBP MLPFT	Cash and/or Derivatives	Cash Collateral and Margins	1,207.03	0.00	0.00	Dec 31, 2049	4.99
AL	AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	1,206.27	0.00	1.80	Dec 15, 2027	5.85
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	1,206.27	0.00	1.07	Jan 11, 2027	1.75
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	1,206.27	0.00	1.05	Jan 11, 2028	2.47
STLA	STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	1,206.27	0.00	1.12	Jan 29, 2027	1.71
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	1,206.27	0.00	2.08	Mar 15, 2028	4.50
DTE	DTE ENERGY COMPANY	Utility	Fixed Income	1,204.48	0.00	2.89	Mar 01, 2029	5.10
FISV	FISERV INC	Industrial	Fixed Income	1,204.48	0.00	2.02	Mar 02, 2028	5.45
INTC	INTEL CORPORATION	Industrial	Fixed Income	1,204.48	0.00	1.34	May 11, 2027	3.15
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1,204.48	0.00	1.60	Aug 01, 2027	2.10
AL	AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	1,202.69	0.00	1.95	Feb 01, 2028	5.30
CATMED	COMMONSPIRIT HEALTH	Industrial	Fixed Income	1,202.69	0.00	3.44	Oct 01, 2029	3.35
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1,202.69	0.00	1.22	Mar 08, 2027	2.35
KO	COCA-COLA CO	Industrial	Fixed Income	1,200.90	0.00	2.21	Mar 15, 2028	1.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	1,200.90	0.00	1.10	Feb 08, 2028	5.71
FRSB0218	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,200.90	0.00	2.62	Oct 01, 2033	3.00
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	1,200.90	0.00	3.35	Aug 15, 2029	3.38
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	1,200.90	0.00	3.78	Apr 15, 2031	5.69
BOPREA	BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	1,200.90	0.00	1.67	Oct 31, 2027	5.00
NACN	NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	1,199.11	0.00	3.49	Oct 10, 2029	4.50
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	1,199.11	0.00	4.35	Nov 03, 2031	4.30
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	1,199.11	0.00	2.86	Mar 15, 2029	5.50
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,199.11	0.00	1.83	Nov 10, 2027	5.45
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1,197.32	0.00	3.96	Jun 10, 2030	4.70
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	1,197.32	0.00	1.55	Jul 27, 2027	4.85
STT	STATE STREET CORP	Financial Institutions	Fixed Income	1,197.32	0.00	2.70	Nov 21, 2029	5.68
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	1,195.53	0.00	3.75	Apr 02, 2030	4.91
DGELN	DIAGEO CAPITAL PLC	Industrial	Fixed Income	1,195.53	0.00	1.72	Oct 24, 2027	5.30
MET	METLIFE INC	Financial Institutions	Fixed Income	1,195.53	0.00	3.75	Mar 23, 2030	4.55
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	1,193.74	0.00	3.68	Feb 14, 2031	5.13
CI	CIGNA GROUP	Industrial	Fixed Income	1,193.74	0.00	3.10	May 15, 2029	5.00
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	1,193.74	0.00	3.58	Nov 15, 2029	4.70
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	1,193.74	0.00	4.54	Oct 01, 2030	1.65
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,193.74	0.00	2.55	Sep 11, 2029	4.25
FGJ35522	FGOLD 15YR	MBS Pass-Through	Fixed Income	1,191.95	0.00	3.99	Oct 01, 2031	2.50
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	1,191.95	0.00	1.26	Mar 25, 2027	2.80
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	1,191.95	0.00	2.20	Mar 20, 2028	2.00
WMT	WALMART INC	Industrial	Fixed Income	1,191.95	0.00	2.20	Apr 15, 2028	3.90
AIA	AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	1,190.16	0.00	3.03	Apr 09, 2029	3.60
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	1,190.16	0.00	1.93	Jan 10, 2029	5.37
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	1,190.16	0.00	3.03	May 01, 2029	4.30
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,190.16	0.00	3.96	Apr 01, 2030	3.38
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	1,188.37	0.00	1.62	Sep 14, 2027	4.70
KO	COCA-COLA CO	Industrial	Fixed Income	1,188.37	0.00	3.54	Sep 06, 2029	2.13
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	1,188.37	0.00	1.24	Mar 14, 2027	2.55
ACAFP	CREDIT AGRICOLE SA (FXD-FRN) MTN 144A	Financial Institutions	Fixed Income	1,188.37	0.00	1.93	Jan 09, 2029	5.23
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	1,188.37	0.00	2.21	Apr 06, 2028	3.50
PH	PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	1,188.37	0.00	3.36	Sep 15, 2029	4.50
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	1,188.37	0.00	3.40	Oct 01, 2029	5.03
AAPL	APPLE INC	Industrial	Fixed Income	1,186.58	0.00	4.47	Aug 20, 2030	1.25
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	1,186.58	0.00	3.21	Jul 26, 2030	5.46
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Industrial	Fixed Income	1,186.58	0.00	0.93	Dec 01, 2026	3.40
EXC	EXELON CORPORATION	Utility	Fixed Income	1,186.58	0.00	1.23	Mar 15, 2027	2.75
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	1,186.58	0.00	1.77	Oct 15, 2027	3.95
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,186.58	0.00	3.85	Apr 24, 2031	5.16
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	1,184.79	0.00	1.59	Sep 01, 2027	4.91
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,183.00	0.00	1.65	Sep 13, 2028	5.41
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	1,181.21	0.00	2.72	Oct 15, 2028	2.40
STT	STATE STREET CORP	Financial Institutions	Fixed Income	1,181.21	0.00	3.88	Apr 24, 2030	4.83
COST	COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	1,179.42	0.00	1.33	May 18, 2027	3.00
FISV	FISERV INC	Industrial	Fixed Income	1,179.42	0.00	2.54	Oct 01, 2028	4.20
SWEDA	SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	1,179.42	0.00	1.69	Sep 20, 2027	5.34
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	1,179.42	0.00	3.44	Aug 15, 2029	2.88
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	1,177.63	0.00	3.07	Apr 10, 2029	4.63
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	1,177.63	0.00	1.52	Aug 16, 2077	5.25
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Financial Institutions	Fixed Income	1,177.63	0.00	2.11	Mar 14, 2028	5.70
AMRZ	AMRIZE FINANCE US LLC 144A	Industrial	Fixed Income	1,177.63	0.00	3.83	Apr 07, 2030	4.95
HBAN	HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	1,177.63	0.00	2.42	Aug 21, 2029	6.21
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	1,177.63	0.00	2.17	Apr 13, 2029	5.50
BBCMS_24-5C29-AS	BBCMS_24-5C29 AS	CMBS	Fixed Income	1,175.84	0.00	3.37	Sep 15, 2057	5.63
CVX	CHEVRON USA INC	Industrial	Fixed Income	1,175.84	0.00	3.87	Apr 15, 2030	4.69
C	CITIGROUP INC	Financial Institutions	Fixed Income	1,175.84	0.00	1.94	Jan 15, 2028	6.63
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	1,175.84	0.00	3.14	Jun 01, 2029	5.10
DFS	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	1,175.84	0.00	0.99	Feb 09, 2027	4.10
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	1,175.84	0.00	1.14	Feb 09, 2027	2.20
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	1,174.05	0.00	2.64	Nov 15, 2028	5.80
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,174.05	0.00	2.58	Sep 11, 2028	4.05
NORBK	NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	1,174.05	0.00	3.48	Oct 16, 2029	5.09
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	1,174.05	0.00	2.35	Aug 01, 2028	6.05
FNMA3739	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,172.26	0.00	2.89	Aug 01, 2034	3.50
HNDA	HONDA MOTOR CO LTD	Industrial	Fixed Income	1,172.26	0.00	2.36	Jul 08, 2028	4.44
KUNTA	KUNTARAHOITUS OYJ MTN 144A	Local Authority	Fixed Income	1,172.26	0.00	3.90	Apr 01, 2030	4.25
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	1,172.26	0.00	1.15	Feb 19, 2027	5.25
TD	TORONTO-DOMINION BANK/THE	Financial Institutions	Fixed Income	1,172.26	0.00	3.38	Sep 10, 2034	5.15
BACARD	BACARDI LTD RegS	Industrial	Fixed Income	1,172.26	0.00	2.16	May 15, 2028	4.70
INTU	INTUIT INC	Industrial	Fixed Income	1,170.47	0.00	2.50	Sep 15, 2028	5.13
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	1,170.47	0.00	1.52	Jul 16, 2027	4.57
PL	PROTECTIVE LIFE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	1,170.47	0.00	3.95	Jul 05, 2030	5.76
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	1,170.47	0.00	1.06	Feb 08, 2027	4.85
BOPREA	BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	1,170.47	0.00	1.80	Oct 31, 2027	5.00
CVS	CVS HEALTH CORP	Industrial	Fixed Income	1,168.68	0.00	1.21	Apr 01, 2027	3.63
IR	INGERSOLL RAND INC	Industrial	Fixed Income	1,168.68	0.00	1.36	Jun 15, 2027	5.20
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	1,168.68	0.00	2.64	Oct 15, 2028	4.00
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	1,168.68	0.00	1.23	Mar 15, 2027	2.50
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	1,168.68	0.00	1.28	Apr 14, 2027	3.70
STOAU	SANTOS FINANCE LTD. MTN RegS	Industrial	Fixed Income	1,168.68	0.00	2.85	Mar 13, 2029	5.25
DB	DEUTSCHE BANK AG MTN RegS	Financial Institutions	Fixed Income	1,166.89	0.00	2.51	Sep 01, 2028	5.52
AMXCA_25-3-A	AMXCA_25-3 A	ABS	Fixed Income	1,165.10	0.00	3.89	Apr 15, 2032	4.51
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	1,165.10	0.00	2.06	Feb 15, 2028	3.38
DGELN	DIAGEO CAPITAL PLC	Industrial	Fixed Income	1,165.10	0.00	3.63	Oct 24, 2029	2.38
PH	PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	1,165.10	0.00	3.20	Jun 14, 2029	3.25
RELLN	RELX CAPITAL INC	Industrial	Fixed Income	1,165.10	0.00	2.95	Mar 18, 2029	4.00
BMARK_23-V2-A2	BMARK_23-V2 A2	CMBS	Fixed Income	1,163.31	0.00	1.77	May 15, 2055	5.36
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	1,163.31	0.00	1.86	Dec 01, 2032	4.88
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	1,163.31	0.00	3.29	Aug 14, 2029	4.80
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	1,163.31	0.00	1.76	Nov 15, 2027	5.85
TGT	TARGET CORPORATION	Industrial	Fixed Income	1,163.31	0.00	3.07	Apr 15, 2029	3.38
D	VIRGINIA ELEC & POWER CO	Utility	Fixed Income	1,163.31	0.00	1.14	Mar 15, 2027	3.50
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	1,163.31	0.00	4.17	Sep 11, 2030	4.85
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	1,161.52	0.00	3.13	May 15, 2029	4.00
CNXC	CONCENTRIX CORP	Industrial	Fixed Income	1,159.74	0.00	2.34	Aug 02, 2028	6.60
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	1,159.74	0.00	4.06	Oct 06, 2030	6.38
JICA	JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	1,159.74	0.00	4.04	May 22, 2030	4.25
SJM	J M SMUCKER CO	Industrial	Fixed Income	1,159.74	0.00	2.64	Nov 15, 2028	5.90
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,159.74	0.00	3.22	Jun 29, 2029	4.45
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	1,157.95	0.00	2.13	Mar 30, 2028	4.25
MPEL	MELCO RESORTS FINANCE LTD 144A	Industrial	Fixed Income	1,157.95	0.00	1.45	Jul 21, 2028	5.75
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	1,157.95	0.00	3.52	Aug 15, 2030	4.13
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	1,156.16	0.00	0.94	Dec 01, 2026	3.25
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	1,154.37	0.00	1.53	Jul 19, 2027	4.75
BRKHEC	MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	1,154.37	0.00	3.05	Apr 15, 2029	3.65
WFCIT_24-A2-A	WFCIT_24-A2 A	ABS	Fixed Income	1,154.37	0.00	1.76	Oct 15, 2029	4.29
SOHO	SOCIAL HOUSING REIT PLC	Real Estate	Equity	1,152.85	0.00	0.00	nan	0.00
ACN	ACCENTURE CAPITAL INC	Industrial	Fixed Income	1,152.58	0.00	1.75	Oct 04, 2027	3.90
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Financial Institutions	Fixed Income	1,152.58	0.00	2.37	Jul 13, 2028	5.79
EBAY	EBAY INC	Industrial	Fixed Income	1,152.58	0.00	3.93	Mar 11, 2030	2.70
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	1,152.58	0.00	1.57	Sep 20, 2027	4.15
SOILCN	SATURN OIL & GAS INC 144A	Industrial	Fixed Income	1,152.37	0.00	2.16	Jun 15, 2029	9.63
OKE	ONEOK INC	Industrial	Fixed Income	1,150.79	0.00	2.29	Jul 15, 2028	4.55
VICI	VICI PROPERTIES LP	Industrial	Fixed Income	1,150.79	0.00	3.66	Feb 15, 2030	4.95
ARESSI	ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	1,150.79	0.00	2.06	Mar 15, 2028	5.70
MRKGR	EMD FINANCE LLC 144A	Industrial	Fixed Income	1,150.79	0.00	4.30	Oct 15, 2030	4.38
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	1,150.79	0.00	1.45	Jul 15, 2027	3.70
GE	GENERAL ELECTRIC CO	Industrial	Fixed Income	1,150.79	0.00	4.10	Jul 29, 2030	4.30
KBCBB	KBC GROEP NV MTN 144A	Financial Institutions	Fixed Income	1,150.79	0.00	3.43	Oct 16, 2030	4.93
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV 144A	Agency	Fixed Income	1,150.79	0.00	2.35	Jun 01, 2028	4.00
CANTOR	CANTOR FITZGERALD LP 144A	Financial Institutions	Fixed Income	1,149.00	0.00	2.59	Dec 12, 2028	7.20
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Financial Institutions	Fixed Income	1,149.00	0.00	3.08	Apr 26, 2029	5.25
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	1,149.00	0.00	3.36	Sep 11, 2030	4.86
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	1,149.00	0.00	1.37	May 14, 2028	5.69
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	1,149.00	0.00	2.87	Feb 15, 2029	4.88
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	1,147.21	0.00	3.45	Sep 12, 2034	3.61
ENTERP	ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	1,147.21	0.00	2.86	Feb 15, 2029	5.00
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	1,147.21	0.00	4.09	May 15, 2030	2.90
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	1,147.21	0.00	2.71	Nov 15, 2028	4.50
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	1,145.42	0.00	3.77	Mar 21, 2030	5.05
GD	GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	1,145.42	0.00	2.20	May 15, 2028	3.75
PYPL	PAYPAL HOLDINGS INC	Industrial	Fixed Income	1,145.42	0.00	4.19	Jun 01, 2030	2.30
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	1,145.42	0.00	2.33	Jun 28, 2028	5.50
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	1,145.42	0.00	2.40	Jun 07, 2029	1.89
AEGON	AEGON LTD	Financial Institutions	Fixed Income	1,143.63	0.00	2.19	Apr 11, 2048	5.50
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	1,143.63	0.00	1.82	Nov 03, 2028	4.00
MLPFT	CASH COLLATERAL EUR MLPFT	Cash and/or Derivatives	Cash Collateral and Margins	1,143.60	0.00	0.00	Dec 31, 2049	1.91
ADBE	ADOBE INC	Industrial	Fixed Income	1,141.84	0.00	3.04	Apr 04, 2029	4.80
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	1,141.84	0.00	1.88	Nov 18, 2027	2.53
BATSLN	BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	1,141.84	0.00	2.09	Mar 16, 2028	4.45
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	1,141.84	0.00	1.99	Feb 07, 2028	3.40
BNS	BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	1,140.05	0.00	1.13	Feb 02, 2027	1.95
DTE	DTE ENERGY COMPANY	Utility	Fixed Income	1,140.05	0.00	1.41	Jul 01, 2027	4.95
WEC	WEC ENERGY GROUP INC	Utility	Fixed Income	1,140.05	0.00	1.93	Jan 15, 2028	4.75
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	1,138.26	0.00	3.28	Sep 01, 2029	6.95
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	1,136.47	0.00	2.21	Jun 13, 2029	6.99
ES	EVERSOURCE ENERGY	Utility	Fixed Income	1,136.47	0.00	2.78	Feb 01, 2029	5.95
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	1,136.47	0.00	1.01	Jan 09, 2027	4.27
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	1,136.47	0.00	3.51	Sep 04, 2029	2.25
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,134.68	0.00	1.70	Sep 11, 2027	3.17
RIOLN	RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	1,134.68	0.00	2.34	Jul 15, 2028	7.13
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	1,134.68	0.00	2.42	Aug 15, 2028	5.30
T	AT&T INC	Industrial	Fixed Income	1,132.89	0.00	1.05	Feb 15, 2027	3.80
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	1,132.89	0.00	2.21	Jun 06, 2028	5.75
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	1,132.89	0.00	3.33	Aug 15, 2029	3.55
K	KELLANOVA	Industrial	Fixed Income	1,131.10	0.00	2.17	May 15, 2028	4.30
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	1,131.10	0.00	2.43	Aug 14, 2028	4.80
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Financial Institutions	Fixed Income	1,131.10	0.00	1.80	Nov 21, 2027	5.10
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	1,131.10	0.00	2.67	Sep 14, 2028	1.50
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	1,129.31	0.00	2.81	Feb 01, 2030	5.70
GBLATL	GA GLOBAL FUNDING TRUST 144A	Financial Institutions	Fixed Income	1,129.31	0.00	1.05	Jan 06, 2027	2.25
GD	GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	1,129.31	0.00	3.88	Apr 01, 2030	3.63
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	1,129.31	0.00	3.33	Aug 14, 2029	4.20
USB	US BANCORP	Financial Institutions	Fixed Income	1,129.31	0.00	3.35	Jul 30, 2029	3.00
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	1,128.97	0.00	4.49	Oct 15, 2034	8.00
AFL	AFLAC INCORPORATED	Financial Institutions	Fixed Income	1,127.52	0.00	3.88	Apr 01, 2030	3.60
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	1,127.52	0.00	1.14	Apr 02, 2027	4.70
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	1,127.52	0.00	2.77	Jan 18, 2030	5.72
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Industrial	Fixed Income	1,127.52	0.00	2.39	Aug 15, 2028	6.04
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	1,127.52	0.00	1.41	May 22, 2028	3.07
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Financial Institutions	Fixed Income	1,125.73	0.00	2.04	Feb 16, 2028	5.19
FRQN7405	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	1,125.73	0.00	3.76	Aug 01, 2036	2.00
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	1,125.73	0.00	1.78	Nov 02, 2027	3.81
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	1,125.73	0.00	3.45	Sep 18, 2029	3.80
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	1,123.94	0.00	3.85	Apr 09, 2030	4.15
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	1,123.94	0.00	1.30	Apr 22, 2027	3.63
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1,123.94	0.00	1.95	Jan 07, 2028	4.65
FGG18737	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1,123.94	0.00	2.86	Jun 01, 2034	3.50
BRASKM	BRASKEM AMERICA FINANCE CO RegS	Industrial	Fixed Income	1,123.01	0.00	4.97	Jul 22, 2041	7.13
AVGO	BROADCOM INC	Industrial	Fixed Income	1,122.15	0.00	2.02	Feb 15, 2028	4.15
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Financial Institutions	Fixed Income	1,120.36	0.00	2.38	Jul 12, 2028	5.30
CCI	CROWN CASTLE INC	Industrial	Fixed Income	1,120.36	0.00	1.22	Mar 15, 2027	2.90
FISV	FISERV INC	Industrial	Fixed Income	1,120.36	0.00	4.16	Jun 01, 2030	2.65
HAS	HASBRO INC	Industrial	Fixed Income	1,120.36	0.00	3.57	Nov 19, 2029	3.90
AYR	AIRCASTLE LTD 144A	Financial Institutions	Fixed Income	1,118.57	0.00	2.03	Jan 26, 2028	2.85
ALK	ALASKA AIRLINES INC. 144A	Industrial	Fixed Income	1,118.57	0.00	1.42	Feb 15, 2029	4.80
BPCEGP	BPCE SA 144A	Financial Institutions	Fixed Income	1,118.57	0.00	3.57	Oct 01, 2029	2.70
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1,118.57	0.00	2.61	Oct 25, 2029	6.32
LPLA	LPL HOLDINGS INC	Financial Institutions	Fixed Income	1,118.57	0.00	2.62	Nov 17, 2028	6.75
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,118.57	0.00	4.22	Jul 10, 2031	2.20
AIA	AIA GROUP LTD 144A	Financial Institutions	Fixed Income	1,116.78	0.00	3.92	Apr 07, 2030	3.38
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	1,116.78	0.00	4.20	Jun 15, 2030	2.10
ASCHEA	ASCENSION HEALTH	Industrial	Fixed Income	1,116.78	0.00	3.68	Nov 15, 2029	2.53
CSL	CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	1,116.78	0.00	1.80	Dec 01, 2027	3.75
DG	DOLLAR GENERAL CORP	Industrial	Fixed Income	1,116.78	0.00	1.76	Nov 01, 2027	4.63
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Financial Institutions	Fixed Income	1,116.78	0.00	3.61	Jan 13, 2030	5.40
MITCO	MITSUBISHI CORPORATION 144A	Industrial	Fixed Income	1,116.78	0.00	3.16	Jul 02, 2029	5.00
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	1,116.78	0.00	4.62	Oct 15, 2030	1.25
EQIX	EQUINIX INC	Industrial	Fixed Income	1,114.99	0.00	3.64	Nov 18, 2029	3.20
HD	HOME DEPOT INC	Industrial	Fixed Income	1,114.99	0.00	1.31	Apr 15, 2027	2.50
NTRS	NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	1,114.99	0.00	4.14	May 01, 2030	1.95
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1,114.59	0.00	0.08	Mar 08, 2027	4.90
AAPL	APPLE INC	Industrial	Fixed Income	1,113.20	0.00	2.26	May 12, 2028	4.00
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	1,113.20	0.00	3.59	Jan 07, 2030	5.38
HD	HOME DEPOT INC	Industrial	Fixed Income	1,113.20	0.00	1.30	Apr 15, 2027	2.88
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	1,111.41	0.00	1.44	Jul 01, 2027	4.40
GOOGL	ALPHABET INC	Industrial	Fixed Income	1,109.62	0.00	4.01	May 15, 2030	4.00
EFX	EQUIFAX INC	Industrial	Fixed Income	1,109.62	0.00	1.82	Dec 15, 2027	5.10
FRZS8701	FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1,109.62	0.00	2.61	Jun 01, 2033	3.50
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	1,107.83	0.00	2.84	Jan 15, 2029	4.00
DG	DOLLAR GENERAL CORP	Industrial	Fixed Income	1,107.83	0.00	3.91	Apr 03, 2030	3.50
FGG16408	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1,106.04	0.00	3.99	Jan 01, 2033	2.50
LPLA	LPL HOLDINGS INC 144A	Financial Institutions	Fixed Income	1,106.04	0.00	0.51	Nov 15, 2027	4.63
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	1,106.04	0.00	2.01	Jan 26, 2028	3.95
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	1,104.25	0.00	1.19	Apr 06, 2027	3.50
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	1,104.25	0.00	1.50	Aug 01, 2027	5.00
SYF	SYNCHRONY BANK	Financial Institutions	Fixed Income	1,104.25	0.00	1.54	Aug 23, 2027	5.63
ADBE	ADOBE INC	Industrial	Fixed Income	1,102.46	0.00	3.61	Jan 17, 2030	4.95
NXPI	NXP BV	Industrial	Fixed Income	1,102.46	0.00	3.99	May 01, 2030	3.40
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	1,102.46	0.00	2.87	Jan 29, 2029	4.70
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,102.46	0.00	3.15	May 16, 2029	5.05
BDX	BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	1,100.67	0.00	3.09	Jun 07, 2029	5.08
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	1,100.67	0.00	3.56	Jan 08, 2030	5.30
PEP	PEPSICO INC	Industrial	Fixed Income	1,100.67	0.00	3.38	Jul 29, 2029	2.63
SRILAN	SRI LANKA (REPUBLIC OF) MLB RegS	Sovereign	Fixed Income	1,100.67	0.00	3.33	Jan 15, 2030	3.10
ARCC	ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	1,098.88	0.00	3.14	Jul 15, 2029	5.95
ACAFP	CREDIT AGRICOLE SA 144A	Financial Institutions	Fixed Income	1,098.88	0.00	3.76	Jan 14, 2030	3.25
FNAS8028	FNMA 15YR	MBS Pass-Through	Fixed Income	1,098.88	0.00	2.16	Sep 01, 2031	2.50
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Financial Institutions	Fixed Income	1,098.88	0.00	3.15	Jun 26, 2029	4.90
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Financial Institutions	Fixed Income	1,097.10	0.00	1.51	Jul 13, 2027	4.75
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	1,097.10	0.00	2.56	Oct 16, 2028	4.15
EQIX	EQUINIX INC	Industrial	Fixed Income	1,097.10	0.00	4.27	Jul 15, 2030	2.15
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	1,097.10	0.00	3.88	Jul 01, 2030	5.50
MQGAU	MACQUARIE BANK LTD MTN 144A	Financial Institutions	Fixed Income	1,097.10	0.00	2.33	Jun 12, 2028	4.33
OKE	ONEOK INC	Industrial	Fixed Income	1,097.10	0.00	2.91	Mar 15, 2029	4.35
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	1,097.10	0.00	1.93	Feb 01, 2028	5.70
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	1,097.10	0.00	1.07	Jan 19, 2027	4.88
BA	BOEING CO	Industrial	Fixed Income	1,095.31	0.00	2.98	Mar 01, 2029	3.20
CM	CANADIAN IMPERIAL (FX-FRN)	Financial Institutions	Fixed Income	1,095.31	0.00	1.07	Jan 13, 2028	4.86
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Industrial	Fixed Income	1,095.31	0.00	1.80	Oct 15, 2027	1.83
QRVO	QORVO INC	Industrial	Fixed Income	1,095.31	0.00	2.71	Oct 15, 2029	4.38
RELLN	RELX CAPITAL INC	Industrial	Fixed Income	1,095.31	0.00	3.81	Mar 27, 2030	4.75
RDSALN	SHELL FINANCE US INC	Industrial	Fixed Income	1,095.31	0.00	3.67	Nov 07, 2029	2.38
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	1,093.52	0.00	3.85	Feb 15, 2030	2.80
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1,093.52	0.00	1.32	Apr 29, 2027	8.00
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	1,093.52	0.00	3.34	Aug 01, 2029	3.15
D	DOMINION ENERGY INC	Utility	Fixed Income	1,093.52	0.00	3.88	Jun 15, 2030	5.00
KEY	KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	1,093.52	0.00	1.89	Dec 14, 2027	4.39
NUE	NUCOR CORPORATION	Industrial	Fixed Income	1,093.52	0.00	1.36	May 23, 2027	4.30
AW9U	FIRST REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	1,092.01	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Industrial	Fixed Income	1,091.73	0.00	1.59	Sep 01, 2027	3.65
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	1,091.73	0.00	4.23	Jun 01, 2030	1.95
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Financial Institutions	Fixed Income	1,091.73	0.00	2.27	May 30, 2028	5.00
CKHH	CK HUTCHISON INTERNATIONAL (19) LT 144A	Industrial	Fixed Income	1,089.94	0.00	3.05	Apr 11, 2029	3.63
EMR	EMERSON ELECTRIC CO	Industrial	Fixed Income	1,089.94	0.00	2.88	Dec 21, 2028	2.00
EXE	EXPAND ENERGY CORP 144A	Industrial	Fixed Income	1,088.15	0.00	0.28	Feb 01, 2029	5.88
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	1,088.15	0.00	1.37	May 08, 2027	5.40
MPLX	MPLX LP	Industrial	Fixed Income	1,088.15	0.00	1.76	Dec 01, 2027	4.25
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Financial Institutions	Fixed Income	1,088.15	0.00	4.01	Apr 09, 2030	2.95
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	1,088.15	0.00	2.08	Mar 14, 2028	4.50
ENGIFP	ENGIE SA 144A	Utility	Fixed Income	1,086.36	0.00	3.00	Apr 10, 2029	5.25
HBAN	HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	1,086.36	0.00	1.55	Aug 04, 2028	4.44
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	1,086.36	0.00	4.31	Sep 16, 2030	3.75
UBS	UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	1,086.36	0.00	2.53	Sep 11, 2028	5.65
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	1,086.07	0.00	5.81	Jan 31, 2050	5.88
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	1,084.57	0.00	2.20	May 01, 2028	3.55
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	1,084.57	0.00	1.76	Oct 27, 2028	6.36
HCA	HCA INC	Industrial	Fixed Income	1,084.57	0.00	3.01	Mar 15, 2029	3.38
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	1,084.57	0.00	1.96	Jan 12, 2028	4.90
SNV	SYNOVUS BANK	Financial Institutions	Fixed Income	1,084.57	0.00	1.98	Feb 15, 2028	5.63
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	1,082.78	0.00	1.14	Mar 03, 2027	2.95
EQNR	EQUINOR ASA	Agency	Fixed Income	1,082.78	0.00	1.67	Sep 23, 2027	7.25
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	1,082.78	0.00	2.56	Oct 15, 2028	5.88
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Financial Institutions	Fixed Income	1,080.99	0.00	2.47	Aug 14, 2028	5.36
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	1,080.99	0.00	2.16	Apr 10, 2028	4.55
D	DOMINION ENERGY INC	Utility	Fixed Income	1,080.99	0.00	2.25	May 15, 2028	4.60
EXC	EXELON CORPORATION	Utility	Fixed Income	1,080.99	0.00	2.06	Mar 15, 2028	5.15
FNMA4797	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,080.99	0.00	3.42	Nov 01, 2037	4.00
KEYS	KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	1,079.20	0.00	1.10	Apr 06, 2027	4.60
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	1,079.20	0.00	4.18	Apr 15, 2030	2.25
SOCGEN	SOCIETE GENERALE SA 144A	Financial Institutions	Fixed Income	1,079.20	0.00	1.06	Jan 12, 2027	4.00
VTRS	VIATRIS INC	Industrial	Fixed Income	1,079.20	0.00	1.49	Jun 22, 2027	2.30
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	1,077.41	0.00	3.22	Jul 26, 2030	5.25
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Industrial	Fixed Income	1,077.41	0.00	3.26	Jul 26, 2029	3.88
ROP	ROPER TECHNOLOGIES INC	Industrial	Fixed Income	1,077.41	0.00	1.73	Sep 15, 2027	1.40
SWEDA	SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	1,077.41	0.00	2.96	Mar 14, 2029	5.41
AON	AON CORP	Financial Institutions	Fixed Income	1,075.62	0.00	4.09	May 15, 2030	2.80
PEP	PEPSICO INC	Industrial	Fixed Income	1,075.62	0.00	4.05	Jul 23, 2030	4.30
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	1,075.62	0.00	1.08	Jan 15, 2027	1.38
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,075.62	0.00	3.98	May 15, 2030	4.80
435	SUNLIGHT REAL ESTATE INVESTMENT TR	Real Estate	Equity	1,074.37	0.00	0.00	nan	0.00
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	1,073.83	0.00	3.76	Mar 15, 2030	4.55
IDBINV	INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	1,073.83	0.00	3.90	Apr 01, 2030	4.25
SRE	SEMPRA	Utility	Fixed Income	1,073.83	0.00	1.96	Feb 01, 2028	3.40
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	1,073.83	0.00	2.11	Mar 28, 2028	4.95
ANTHOL	ANTARES HOLDINGS LP 144A	Agency	Fixed Income	1,072.04	0.00	2.32	Aug 11, 2028	7.95
FDX	FEDEX CORP	Industrial	Fixed Income	1,072.04	0.00	3.36	Aug 05, 2029	3.10
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1,070.25	0.00	1.52	Jul 15, 2027	4.20
ORS	OREGON ST	Local Authority	Fixed Income	1,070.25	0.00	0.98	Jun 01, 2027	5.89
INTC	INTEL CORPORATION	Industrial	Fixed Income	1,068.46	0.00	3.30	Aug 05, 2029	4.00
SRE	SEMPRA	Utility	Fixed Income	1,068.46	0.00	3.14	Oct 01, 2054	6.88
VASTB	VASTNED BELGIUM NV	Real Estate	Equity	1,067.68	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	1,066.67	0.00	4.15	May 15, 2030	2.25
BPLN	BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	1,066.67	0.00	1.21	Apr 14, 2027	3.59
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	1,066.67	0.00	2.00	Feb 15, 2028	3.60
GLPI	GLP CAPITAL LP	Industrial	Fixed Income	1,066.67	0.00	2.69	Jan 15, 2029	5.30
PFE	PFIZER INC	Industrial	Fixed Income	1,066.67	0.00	4.23	May 28, 2030	1.70
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	1,066.67	0.00	2.98	Apr 01, 2029	5.20
CL	COLGATE-PALMOLIVE CO	Industrial	Fixed Income	1,064.88	0.00	1.60	Aug 15, 2027	3.10
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Industrial	Fixed Income	1,063.09	0.00	2.00	Mar 15, 2028	4.50
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	1,063.09	0.00	1.65	Sep 08, 2028	4.40
CM	CANADIAN IMPERIAL (FX-FRN)	Financial Institutions	Fixed Income	1,063.09	0.00	3.59	Jan 13, 2031	5.25
MMM	3M CO	Industrial	Fixed Income	1,063.09	0.00	3.48	Aug 26, 2029	2.38
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Financial Institutions	Fixed Income	1,061.30	0.00	2.03	Feb 07, 2028	4.85
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	1,061.30	0.00	2.23	Apr 01, 2028	2.25
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	1,061.30	0.00	1.79	Nov 03, 2028	3.82
GPC	GENUINE PARTS COMPANY	Industrial	Fixed Income	1,059.51	0.00	3.28	Aug 15, 2029	4.95
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	1,059.51	0.00	2.93	Mar 15, 2029	5.05
MTB	MANUFACTURERS AND TRADERS TRUST CO MTN	Financial Institutions	Fixed Income	1,059.51	0.00	1.48	Jul 06, 2028	4.76
MSI	MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	1,059.51	0.00	3.07	May 23, 2029	4.60
OVV	OVINTIV INC	Industrial	Fixed Income	1,059.51	0.00	2.22	May 15, 2028	5.65
SW	WRKCO INC	Industrial	Fixed Income	1,059.51	0.00	2.27	Jun 01, 2028	3.90
GP	GEORGIA-PACIFIC LLC 144A	Industrial	Fixed Income	1,057.72	0.00	4.10	Apr 30, 2030	2.30
DOC	HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	1,057.72	0.00	3.75	Jan 15, 2030	3.00
NACN	NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	1,057.72	0.00	2.72	Dec 18, 2028	5.60
OBDC	OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	1,057.72	0.00	2.37	Jun 11, 2028	2.88
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	1,055.93	0.00	2.12	Apr 15, 2028	6.25
MQGAU	MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	1,055.93	0.00	1.34	Apr 14, 2028	1.94
NACN	NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	1,055.93	0.00	1.12	Feb 01, 2028	4.95
OTIS	OTIS WORLDWIDE CORP	Industrial	Fixed Income	1,055.93	0.00	2.42	Aug 16, 2028	5.25
PEG	PSEG POWER LLC 144A	Utility	Fixed Income	1,055.93	0.00	3.91	May 15, 2030	5.20
WY	WEYERHAEUSER COMPANY	Industrial	Fixed Income	1,055.93	0.00	3.55	Nov 15, 2029	4.00
HBAN	HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	1,054.14	0.00	1.36	May 17, 2028	4.55
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	1,054.14	0.00	2.49	Sep 15, 2028	4.10
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	1,054.14	0.00	3.78	Apr 01, 2030	4.45
FNAL8060	FNMA 15YR	MBS Pass-Through	Fixed Income	1,052.35	0.00	1.71	Feb 01, 2031	3.00
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	1,052.35	0.00	4.37	Sep 01, 2030	2.50
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	1,052.35	0.00	1.14	Feb 12, 2027	4.75
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	1,052.35	0.00	3.61	Dec 15, 2029	3.55
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	1,052.35	0.00	1.10	Jan 21, 2027	2.05
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1,052.35	0.00	2.27	Apr 28, 2028	3.85
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	1,050.56	0.00	2.13	Mar 17, 2028	4.80
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	1,050.56	0.00	3.28	Jun 27, 2029	3.31
AVGO	BROADCOM CORP/BROADCOM CAYMAN FIN	Industrial	Fixed Income	1,050.56	0.00	1.93	Jan 15, 2028	3.50
MQGAU	MACQUARIE BANK LTD MTN 144A	Financial Institutions	Fixed Income	1,050.56	0.00	0.95	Dec 07, 2026	5.39
NWG	NATWEST MARKETS PLC MTN 144A	Financial Institutions	Fixed Income	1,050.56	0.00	1.39	May 17, 2027	5.42
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	1,050.56	0.00	3.62	Nov 01, 2029	2.75
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	1,050.56	0.00	2.19	May 15, 2028	3.95
SYY	SYSCO CORPORATION	Industrial	Fixed Income	1,050.56	0.00	4.18	Sep 23, 2030	5.10
VLTO	VERALTO CORP	Industrial	Fixed Income	1,050.56	0.00	2.51	Sep 18, 2028	5.35
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	1,048.77	0.00	3.65	Jan 31, 2030	5.00
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	1,048.77	0.00	1.99	Feb 15, 2028	4.95
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	1,048.77	0.00	1.56	Aug 14, 2027	4.15
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	1,048.77	0.00	2.81	Jan 08, 2029	4.85
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	1,048.77	0.00	4.23	Jul 16, 2030	2.68
SNPS	SYNOPSYS INC	Industrial	Fixed Income	1,048.77	0.00	2.14	Apr 01, 2028	4.65
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	1,048.77	0.00	2.79	Jan 15, 2029	4.85
WYNMAC	WYNN MACAU LTD 144A	Industrial	Fixed Income	1,048.77	0.00	2.96	Dec 15, 2029	5.13
BMWOT_25-A-A4	BMWOT_25-A A4	ABS	Fixed Income	1,046.98	0.00	2.75	Dec 27, 2032	4.66
HD	HOME DEPOT INC	Industrial	Fixed Income	1,046.98	0.00	1.39	Jun 25, 2027	4.88
NXPI	NXP BV	Industrial	Fixed Income	1,046.98	0.00	1.38	Jun 01, 2027	4.40
DGELN	DIAGEO CAPITAL PLC	Industrial	Fixed Income	1,045.19	0.00	4.13	Apr 29, 2030	2.00
BERMUD	BERMUDA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	1,045.19	0.00	4.35	Aug 20, 2030	2.38
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	1,043.40	0.00	1.35	May 11, 2027	3.65
C	CITIGROUP INC	Financial Institutions	Fixed Income	1,043.40	0.00	2.45	Jul 25, 2028	4.13
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	1,043.40	0.00	1.61	Aug 11, 2027	2.85
ETN	EATON CORPORATION	Industrial	Fixed Income	1,041.61	0.00	1.64	Sep 15, 2027	3.10
CRPU	SASSEUR REIT UNITS TRUST	Real Estate	Equity	1,040.30	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	1,039.82	0.00	4.30	Aug 12, 2035	2.59
KLAC	KLA CORP	Industrial	Fixed Income	1,039.82	0.00	2.92	Mar 15, 2029	4.10
VRT	VERTIV GROUP CORP 144A	Industrial	Fixed Income	1,039.82	0.00	1.93	Nov 15, 2028	4.13
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	1,039.82	0.00	2.61	Dec 01, 2029	4.63
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	1,038.03	0.00	2.41	Aug 14, 2028	3.95
AMAT	APPLIED MATERIALS INC	Industrial	Fixed Income	1,036.24	0.00	3.12	Jun 15, 2029	4.80
BHI	BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	1,036.24	0.00	1.00	Dec 15, 2026	2.06
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Financial Institutions	Fixed Income	1,036.24	0.00	1.70	Sep 22, 2028	4.06
CEG	CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	1,036.24	0.00	2.01	Mar 01, 2028	5.60
FCX	FREEPORT-MCMORAN INC	Industrial	Fixed Income	1,036.24	0.00	1.05	Mar 01, 2028	4.13
MRK	MERCK & CO INC	Industrial	Fixed Income	1,036.24	0.00	2.27	May 17, 2028	4.05
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1,036.24	0.00	1.06	Jan 11, 2027	3.45
AZO	AUTOZONE INC	Industrial	Fixed Income	1,034.46	0.00	1.97	Feb 01, 2028	4.50
DNBNO	DNB BANK ASA (FXD-FRN) MTN 144A	Financial Institutions	Fixed Income	1,034.46	0.00	3.52	Nov 05, 2030	4.85
DFS	CAPITAL ONE NA	Financial Institutions	Fixed Income	1,034.46	0.00	2.43	Sep 13, 2028	4.65
MSI	MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	1,034.46	0.00	4.59	Nov 15, 2030	2.30
PEP	PEPSICO INC	Industrial	Fixed Income	1,034.46	0.00	4.17	May 01, 2030	1.63
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Financial Institutions	Fixed Income	1,034.46	0.00	2.93	Feb 28, 2029	5.20
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	1,032.67	0.00	2.82	Jan 15, 2029	4.25
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	1,032.67	0.00	1.06	Jan 15, 2027	4.38
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	1,032.67	0.00	1.26	Apr 01, 2027	3.35
ALB	ALBEMARLE CORP	Industrial	Fixed Income	1,030.88	0.00	1.38	Jun 01, 2027	4.65
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	1,030.88	0.00	4.39	Aug 10, 2030	1.75
CME	CME GROUP INC	Financial Institutions	Fixed Income	1,030.88	0.00	3.81	Mar 15, 2030	4.40
ELSALV	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	1,030.88	0.00	2.80	Feb 28, 2029	8.63
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	1,029.09	0.00	4.06	Sep 30, 2030	6.15
AVGO	BROADCOM INC	Industrial	Fixed Income	1,029.09	0.00	3.84	Apr 15, 2030	5.05
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	1,029.09	0.00	1.24	Apr 18, 2027	5.20
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Financial Institutions	Fixed Income	1,029.09	0.00	1.43	Jun 10, 2027	3.95
WMT	WALMART INC	Industrial	Fixed Income	1,029.09	0.00	3.94	Apr 28, 2030	4.35
ATWALD	ATLAS WAREHOUSE LENDING CO LP 144A	Financial Institutions	Fixed Income	1,027.30	0.00	3.51	Jan 15, 2030	6.25
DCP	DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	1,027.30	0.00	1.29	Jul 15, 2027	5.63
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	1,027.30	0.00	2.65	Sep 15, 2028	2.10
MQGAU	MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	1,027.30	0.00	2.82	Jan 15, 2030	5.03
AMCX	AMC NETWORKS INC	Industrial	Fixed Income	1,027.12	0.00	2.92	Feb 15, 2029	4.25
APODS	APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	1,025.51	0.00	2.93	Apr 13, 2029	6.90
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	1,025.51	0.00	1.52	Jul 16, 2027	4.90
BXP	BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	1,025.51	0.00	3.22	Jun 21, 2029	3.40
LNC	LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	1,025.51	0.00	4.15	Aug 18, 2030	4.63
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	1,025.51	0.00	2.22	Jun 12, 2029	6.57
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	1,025.51	0.00	3.95	Apr 30, 2030	3.70
ZTS	ZOETIS INC	Industrial	Fixed Income	1,025.51	0.00	1.66	Sep 12, 2027	3.00
CMI	CUMMINS INC	Industrial	Fixed Income	1,023.72	0.00	4.48	Sep 01, 2030	1.50
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	1,023.72	0.00	3.73	Dec 01, 2029	2.50
F	FORD MOTOR CREDIT COMPANY LLC (FXD	Industrial	Fixed Income	1,023.72	0.00	2.06	Mar 20, 2028	5.92
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1,023.72	0.00	1.73	Oct 01, 2027	4.25
LNC	LINCOLN FINANCIAL GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	1,023.72	0.00	3.62	Jan 13, 2030	5.30
MMC	MARSH & MCLENNAN COMPANIES (FXD)	Financial Institutions	Fixed Income	1,023.72	0.00	1.78	Nov 08, 2027	4.55
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	1,021.93	0.00	3.11	May 17, 2029	5.00
URUGUA	REPUBLICA ORIENT URUGUAY	Sovereign	Fixed Income	1,021.93	0.00	1.34	Oct 27, 2027	4.38
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Financial Institutions	Fixed Income	1,021.93	0.00	2.05	Feb 15, 2028	4.90
BOAD	BANQUE OUEST AFRICAINE DE DEVELOPP 144A	Supranational	Fixed Income	1,020.14	0.00	1.54	Jul 27, 2027	5.00
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	1,020.14	0.00	3.57	Jan 25, 2030	5.90
SRE	SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	1,020.14	0.00	4.53	Oct 01, 2030	1.70
HBAN	HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	1,018.35	0.00	3.50	Jan 10, 2030	5.65
JAPTOB	JAPAN TOBACCO INC 144A	Industrial	Fixed Income	1,018.35	0.00	3.87	Jun 15, 2030	5.25
BUEAIR	BUENOS AIRES CITY OF RegS	Local Authority	Fixed Income	1,018.35	0.00	0.95	Jun 01, 2027	7.50
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Financial Institutions	Fixed Income	1,016.56	0.00	3.34	Sep 18, 2034	5.73
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	1,016.56	0.00	3.94	May 30, 2030	5.38
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	1,016.56	0.00	2.03	Feb 24, 2028	4.55
DGELN	DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	1,016.56	0.00	4.01	Aug 15, 2030	5.13
D	DOMINION ENERGY INC (NC5.5)	Utility	Fixed Income	1,016.56	0.00	3.37	Feb 01, 2055	6.88
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	1,016.56	0.00	3.27	Jul 29, 2029	5.13
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	1,016.56	0.00	1.68	Sep 09, 2027	3.63
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	1,014.77	0.00	2.11	Mar 14, 2028	3.95
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	1,014.77	0.00	2.13	Mar 15, 2028	4.90
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	1,012.98	0.00	1.48	Jul 26, 2027	3.55
AR	ANTERO RESOURCES CORP 144A	Industrial	Fixed Income	1,012.98	0.00	0.16	Feb 01, 2029	7.63
ANTHOL	ANTARES HOLDINGS LP 144A	Agency	Fixed Income	1,011.19	0.00	2.78	Feb 08, 2029	6.50
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Financial Institutions	Fixed Income	1,011.19	0.00	3.62	Jan 22, 2030	5.54
BMARK_23-V4-B	BMARK_23-V4 B	CMBS	Fixed Income	1,011.19	0.00	3.24	Nov 17, 2056	7.46
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	1,011.19	0.00	1.06	Jan 16, 2027	3.02
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	1,011.19	0.00	4.68	Nov 13, 2030	1.45
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	1,011.19	0.00	3.07	Apr 16, 2029	5.05
AERCAP	AERCAP SUKUK LTD 144A	Financial Institutions	Fixed Income	1,009.40	0.00	3.42	Oct 03, 2029	4.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	1,009.40	0.00	2.65	Jan 17, 2029	5.65
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Financial Institutions	Fixed Income	1,009.40	0.00	1.42	May 28, 2027	5.13
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	1,007.61	0.00	4.24	Oct 24, 2030	4.80
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	1,007.61	0.00	0.88	Dec 01, 2026	6.05
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	1,007.61	0.00	4.58	Oct 09, 2030	1.55
RDN	RADIAN GROUP INC	Financial Institutions	Fixed Income	1,007.61	0.00	0.84	Mar 15, 2027	4.88
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	1,005.82	0.00	1.71	Oct 02, 2027	3.15
FNAS7085	FNMA 15YR	MBS Pass-Through	Fixed Income	1,005.82	0.00	2.16	May 01, 2031	2.50
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	1,005.82	0.00	1.20	Apr 01, 2027	3.30
SPRNTS	SPRINT SPECTRUM CO I/ II /III/ LLC 144A	ABS	Fixed Income	1,005.82	0.00	0.93	Sep 20, 2029	5.15
TPR	TAPESTRY INC	Industrial	Fixed Income	1,005.82	0.00	3.74	Mar 11, 2030	5.10
KKR	KKR GROUP FINANCE CO VI LLC 144A	Financial Institutions	Fixed Income	1,004.03	0.00	3.21	Jul 01, 2029	3.75
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	1,002.24	0.00	2.59	Aug 19, 2028	1.99
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	1,002.24	0.00	4.24	Oct 10, 2030	4.90
BPLN	BP CAPITAL MARKETS PLC	Industrial	Fixed Income	1,002.24	0.00	2.72	Nov 28, 2028	3.72
BRO	BROWN & BROWN INC	Financial Institutions	Fixed Income	1,002.24	0.00	3.92	Jun 23, 2030	4.90
HST	HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	1,002.24	0.00	4.29	Sep 15, 2030	3.50
URWFP	WEA FINANCE LLC 144A	Financial Institutions	Fixed Income	1,002.24	0.00	1.07	Jan 15, 2027	2.88
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	1,000.45	0.00	1.06	Jan 08, 2027	2.35
CAH	CARDINAL HEALTH INC	Industrial	Fixed Income	1,000.45	0.00	3.52	Nov 15, 2029	5.00
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	1,000.45	0.00	2.76	Jan 10, 2030	5.34
HCA	HCA INC	Industrial	Fixed Income	1,000.45	0.00	2.03	Mar 01, 2028	5.00
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrial	Fixed Income	1,000.45	0.00	3.77	Mar 15, 2030	4.90
MGMCHI	MGM CHINA HOLDINGS LTD 144A	Industrial	Fixed Income	1,000.45	0.00	0.95	Feb 01, 2027	4.75
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	1,000.45	0.00	4.45	Aug 07, 2030	1.20
STT	STATE STREET BANK AND TRUST COMPAN	Financial Institutions	Fixed Income	1,000.45	0.00	3.60	Nov 23, 2029	4.78
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	1,000.45	0.00	4.04	Aug 10, 2030	4.98
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	998.66	0.00	1.19	Mar 15, 2027	3.65
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	998.66	0.00	3.41	Nov 01, 2029	7.38
EOG	EOG RESOURCES INC	Industrial	Fixed Income	998.66	0.00	2.38	Jul 15, 2028	4.40
EQIX	EQUINIX INC	Industrial	Fixed Income	998.66	0.00	1.56	Jul 15, 2027	1.80
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	998.66	0.00	3.03	Apr 15, 2029	4.90
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	998.66	0.00	2.90	Mar 05, 2030	5.45
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	998.66	0.00	3.55	Oct 01, 2029	2.60
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	998.66	0.00	4.05	Jul 01, 2030	4.35
ADP	AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	996.87	0.00	2.36	May 15, 2028	1.70
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	996.87	0.00	2.31	Jun 14, 2028	5.05
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	996.87	0.00	1.08	Jan 14, 2027	2.17
SHCMBK	SHANGHAI COMMERCIAL BANK LTD RegS	Financial Institutions	Fixed Income	996.87	0.00	2.05	Feb 28, 2033	6.38
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	995.08	0.00	1.14	Feb 15, 2027	3.25
GIBACN	CGI INC 144A	Industrial	Fixed Income	995.08	0.00	3.76	Mar 14, 2030	4.95
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	995.08	0.00	3.49	Sep 21, 2029	3.63
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	995.08	0.00	1.07	Jan 12, 2027	1.95
HLCL	HELICAL PLC	Real Estate	Equity	993.46	0.00	0.00	nan	0.00
ARCC	ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	993.29	0.00	4.09	Sep 01, 2030	5.50
AGR	AVANGRID INC	Utility	Fixed Income	993.29	0.00	3.17	Jun 01, 2029	3.80
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	993.29	0.00	1.96	Jan 29, 2028	3.40
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	993.29	0.00	1.32	May 09, 2027	4.35
MQGAU	MACQUARIE BANK LTD MTN 144A	Financial Institutions	Fixed Income	993.29	0.00	1.47	Jul 02, 2027	5.27
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	993.29	0.00	1.42	Jun 11, 2027	5.09
OKE	ONEOK INC	Industrial	Fixed Income	993.29	0.00	2.61	Nov 01, 2028	5.65
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	993.29	0.00	3.87	Apr 15, 2030	5.24
CIXCN	CI FINANCIAL CORP 144A	Agency	Fixed Income	991.50	0.00	3.03	May 30, 2029	7.50
D	DOMINION ENERGY INC	Utility	Fixed Income	991.50	0.00	2.23	Jun 01, 2028	4.25
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	991.50	0.00	3.05	Jun 15, 2029	5.15
MSI	MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	991.50	0.00	1.93	Feb 23, 2028	4.60
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	989.71	0.00	1.98	Jan 21, 2028	4.88
EFX	EQUIFAX INC	Industrial	Fixed Income	989.71	0.00	2.28	Jun 01, 2028	5.10
HLNLN	HALEON US CAPITAL LLC	Industrial	Fixed Income	989.71	0.00	3.05	Mar 24, 2029	3.38
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	989.71	0.00	1.92	Dec 02, 2027	2.45
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	989.71	0.00	1.14	Mar 02, 2027	3.20
XPO	XPO INC 144A	Industrial	Fixed Income	989.71	0.00	1.00	Jun 01, 2028	6.25
CNA	CNA FINANCIAL CORP	Financial Institutions	Fixed Income	987.92	0.00	1.56	Aug 15, 2027	3.45
FNBM1888	FNMA 15YR	MBS Pass-Through	Fixed Income	987.92	0.00	0.97	Oct 01, 2031	2.50
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	987.92	0.00	1.31	May 17, 2027	5.85
CNP	CENTERPOINT ENERGY INC	Utility	Fixed Income	986.13	0.00	3.13	Jun 01, 2029	5.40
CITADL	CITADEL FINANCE LLC 144A	Financial Institutions	Fixed Income	986.13	0.00	3.62	Feb 10, 2030	5.90
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	986.13	0.00	3.13	May 30, 2029	4.60
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	986.13	0.00	3.80	Apr 01, 2030	5.19
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	986.13	0.00	3.29	Aug 01, 2029	4.80
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	986.13	0.00	1.23	Mar 17, 2027	2.63
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	986.13	0.00	3.68	Mar 06, 2031	5.45
AIRFP	AIRBUS GROUP SE 144A	Industrial	Fixed Income	984.34	0.00	1.25	Apr 10, 2027	3.15
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	984.34	0.00	2.21	Mar 24, 2028	2.00
AMRZ	HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	984.34	0.00	1.28	Apr 07, 2027	4.60
HD	HOME DEPOT INC	Industrial	Fixed Income	984.34	0.00	3.03	Apr 15, 2029	4.90
INTC	INTEL CORPORATION	Industrial	Fixed Income	984.34	0.00	2.58	Aug 12, 2028	1.60
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	984.34	0.00	4.25	Sep 15, 2030	3.80
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	984.34	0.00	2.67	Oct 16, 2028	4.31
AL	AIR LEASE CORPORATION SUKUK LTD 144A	Financial Institutions	Fixed Income	982.55	0.00	2.11	Apr 01, 2028	5.85
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	982.55	0.00	1.07	Jan 18, 2027	5.20
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	982.55	0.00	1.42	May 25, 2027	3.63
JDEPNA	JDE PEETS NV 144A	Industrial	Fixed Income	982.55	0.00	1.08	Jan 15, 2027	1.38
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	982.55	0.00	3.31	Jul 16, 2030	3.15
SANUSA	SANTANDER HOLDINGS USA (FXD-FRN)	Financial Institutions	Fixed Income	982.55	0.00	2.10	Mar 20, 2029	5.47
WEIRLN	WEIR GROUP INC 144A	Industrial	Fixed Income	982.55	0.00	3.88	May 06, 2030	5.35
XEL	XCEL ENERGY INC	Utility	Fixed Income	982.55	0.00	1.24	Mar 15, 2027	1.75
405	YUEXIU REAL ESTATE INVESTMENT TRUS	Real Estate	Equity	981.90	0.00	0.00	nan	0.00
CABKSM	CAIXABANK SA 144A	Financial Institutions	Fixed Income	980.76	0.00	2.92	Mar 15, 2030	5.67
FGG16407	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	980.76	0.00	3.99	Jan 01, 2033	2.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	980.76	0.00	3.90	May 13, 2031	5.10
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	980.76	0.00	2.33	Jun 13, 2028	4.31
OHI	OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	980.76	0.00	1.10	Apr 01, 2027	4.50
SUMIBK	SUMITOMO MITSUI FINANCIAL FXD-FRN	Financial Institutions	Fixed Income	980.76	0.00	4.00	Jul 08, 2031	4.66
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	978.97	0.00	2.00	Feb 15, 2028	4.60
APD	AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	978.97	0.00	4.16	May 15, 2030	2.05
AYR	AIRCASTLE LTD 144A	Financial Institutions	Fixed Income	978.97	0.00	4.14	Sep 15, 2030	5.00
BBCMS_24-5C25-C	BBCMS_24-5C25 C	CMBS	Fixed Income	978.97	0.00	3.06	Mar 15, 2057	6.64
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	978.97	0.00	3.91	May 28, 2031	5.39
BMARK_25-V14-A3	BMARK_25-V14 A3	CMBS	Fixed Income	978.97	0.00	3.24	Apr 15, 2057	5.18
CDW	CDW LLC	Industrial	Fixed Income	978.97	0.00	2.78	Feb 15, 2029	3.25
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	978.97	0.00	1.38	Jun 15, 2027	4.63
HSBC	HSBC USA INC	Financial Institutions	Fixed Income	978.97	0.00	1.19	Mar 04, 2027	5.29
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	978.97	0.00	1.99	Feb 10, 2028	4.65
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	977.18	0.00	1.76	Nov 01, 2027	3.50
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK	Financial Institutions	Fixed Income	977.18	0.00	1.19	Mar 05, 2027	5.04
ENIIM	ENI SPA 144A	Industrial	Fixed Income	977.18	0.00	2.56	Sep 12, 2028	4.75
FITB	FIFTH THIRD BANK NA MTN	Financial Institutions	Fixed Income	977.18	0.00	1.11	Jan 28, 2028	4.97
HCA	HCA INC	Industrial	Fixed Income	977.18	0.00	3.70	Mar 01, 2030	5.25
HUM	HUMANA INC	Financial Institutions	Fixed Income	977.18	0.00	3.03	Mar 23, 2029	3.70
SWK	STANLEY BLACK & DECKER INC	Industrial	Fixed Income	977.18	0.00	3.98	Mar 15, 2030	2.30
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	977.18	0.00	4.18	Sep 15, 2030	4.90
ACAFP	CREDIT AGRICOLE SA (FXD) MTN 144A	Financial Institutions	Fixed Income	975.39	0.00	1.21	Mar 11, 2027	5.13
EW	EDWARDS LIFESCIENCES CORP	Industrial	Fixed Income	975.39	0.00	2.22	Jun 15, 2028	4.30
FNBM3389	FNMA 15YR	MBS Pass-Through	Fixed Income	975.39	0.00	2.28	Nov 01, 2032	3.00
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	975.39	0.00	1.08	Jan 15, 2027	2.15
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	975.39	0.00	2.39	Aug 01, 2028	3.80
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	975.39	0.00	2.25	May 06, 2028	4.50
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	975.39	0.00	1.41	Jul 01, 2027	5.20
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	975.39	0.00	1.23	Mar 19, 2027	5.00
UHS	UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	975.39	0.00	4.46	Oct 15, 2030	2.65
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	973.60	0.00	1.23	Apr 06, 2027	3.30
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	973.60	0.00	1.66	Sep 10, 2028	4.84
OCINCC	BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	973.60	0.00	3.28	Sep 15, 2029	6.60
FRSB8112	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	973.60	0.00	3.79	Jul 01, 2036	2.50
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	973.60	0.00	3.48	Sep 14, 2029	3.50
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Financial Institutions	Fixed Income	973.60	0.00	1.28	Apr 09, 2027	5.35
TIAAGL	NUVEEN LLC 144A	Financial Institutions	Fixed Income	973.60	0.00	2.62	Nov 01, 2028	4.00
PNC	PNC BANK NA (FXD) MTN	Financial Institutions	Fixed Income	973.60	0.00	1.54	Jul 21, 2028	4.43
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	973.60	0.00	4.22	Jul 01, 2030	2.25
SFOUTL	SAN FRANCISCO CALIF CITY & CNT	Local Authority	Fixed Income	973.60	0.00	1.67	Oct 01, 2027	4.66
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Financial Institutions	Fixed Income	971.82	0.00	3.89	Feb 13, 2030	2.55
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	971.82	0.00	1.86	Nov 15, 2027	3.80
BNS	BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	971.82	0.00	1.43	Jun 04, 2027	5.40
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	971.82	0.00	2.13	Mar 14, 2028	4.42
EVRG	EVERGY MISSOURI WEST INC 144A	Utility	Fixed Income	971.82	0.00	1.82	Dec 15, 2027	5.15
JAPTOB	JAPAN TOBACCO INC 144A	Industrial	Fixed Income	971.82	0.00	2.24	May 15, 2028	4.85
PYPL	PAYPAL HOLDINGS INC	Industrial	Fixed Income	971.82	0.00	1.39	Jun 01, 2027	3.90
PEP	PEPSICO INC	Industrial	Fixed Income	971.82	0.00	2.87	Mar 01, 2029	7.00
STANLN	STANDARD CHARTERED BANK (NEW YORK	Financial Institutions	Fixed Income	971.82	0.00	1.89	Dec 03, 2027	4.85
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	971.82	0.00	2.66	Nov 15, 2028	4.00
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	971.82	0.00	1.28	Apr 05, 2027	4.98
TFC	TRUIST BANK (FXD-FRN)	Financial Institutions	Fixed Income	971.82	0.00	1.56	Jul 24, 2028	4.42
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	971.82	0.00	2.92	Mar 01, 2029	3.70
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	971.82	0.00	1.07	Jan 15, 2027	3.45
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	970.03	0.00	3.40	Sep 05, 2029	4.40
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	970.03	0.00	2.56	Sep 12, 2028	4.63
CATMED	CommonSpirit Health	Industrial	Fixed Income	970.03	0.00	1.57	Nov 01, 2027	6.07
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	970.03	0.00	2.98	Apr 05, 2029	5.30
FLTR	FLUTTER TREASURY DAC 144A	Industrial	Fixed Income	970.03	0.00	1.41	Apr 29, 2029	6.38
MPC	MARATHON PETROLEUM CORP	Industrial	Fixed Income	970.03	0.00	2.12	Apr 01, 2028	3.80
808	PROSPERITY REAL ESTATE INVESTMENT	Real Estate	Equity	969.12	0.00	0.00	nan	0.00
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	968.24	0.00	2.20	Mar 24, 2028	2.50
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	968.24	0.00	3.17	Jun 01, 2029	4.20
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	968.24	0.00	4.18	Sep 08, 2031	4.58
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	968.24	0.00	3.52	Nov 15, 2029	3.70
CCI	CROWN CASTLE INC	Industrial	Fixed Income	968.24	0.00	3.12	Jun 01, 2029	5.60
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	968.24	0.00	1.32	Apr 23, 2028	4.94
PEP	PEPSICO INC	Industrial	Fixed Income	968.24	0.00	2.25	May 15, 2028	4.45
PSX	PHILLIPS 66 CO	Industrial	Fixed Income	968.24	0.00	1.83	Dec 01, 2027	4.95
AXS	AXIS SPECIALTY FINANCE PLC	Financial Institutions	Fixed Income	966.45	0.00	1.77	Dec 06, 2027	4.00
FISV	FISERV INC	Industrial	Fixed Income	966.45	0.00	3.78	Mar 15, 2030	4.75
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	966.45	0.00	3.33	Sep 06, 2029	5.30
SYENS	SOLVAY FINANCE AMERICA LLC 144A	Industrial	Fixed Income	966.45	0.00	3.17	Jun 04, 2029	5.65
VLO	VALERO ENERGY PARTNERS LP	Industrial	Fixed Income	966.45	0.00	2.00	Mar 15, 2028	4.50
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	964.66	0.00	3.42	Sep 26, 2029	4.55
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	964.66	0.00	1.68	Oct 01, 2027	4.13
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	964.66	0.00	3.08	May 15, 2029	5.55
SDART_24-4-D	SDART_24-4 D	ABS	Fixed Income	964.66	0.00	2.89	Dec 15, 2031	5.32
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	964.66	0.00	1.81	Dec 01, 2027	3.95
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	962.87	0.00	2.64	Nov 15, 2028	6.00
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Financial Institutions	Fixed Income	962.87	0.00	3.83	Mar 27, 2030	5.00
FNFM1905	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	962.87	0.00	3.03	Nov 01, 2034	3.00
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	962.87	0.00	3.97	May 07, 2030	4.55
RPRX	ROYALTY PHARMA PLC	Industrial	Fixed Income	962.87	0.00	1.69	Sep 02, 2027	1.75
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Financial Institutions	Fixed Income	962.87	0.00	2.32	May 23, 2028	4.38
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	962.87	0.00	1.38	May 14, 2027	4.50
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	961.08	0.00	1.73	Sep 30, 2027	3.92
CITSEC	CITADEL SECURITIES GLOBAL HOLDINGS 144A	Financial Institutions	Fixed Income	961.08	0.00	3.88	Jun 18, 2030	5.50
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	961.08	0.00	4.31	Oct 01, 2030	4.15
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	961.08	0.00	1.42	May 27, 2027	4.37
EPR	EPR PROPERTIES	Financial Institutions	Fixed Income	961.08	0.00	1.29	Jun 01, 2027	4.50
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	961.08	0.00	3.65	Jan 14, 2030	4.90
TEMASE	TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	961.08	0.00	1.63	Aug 20, 2027	3.75
FRAX	ASP UNIFRAX HOLDINGS INC 144A	Corporates	Fixed Income	959.69	0.00	2.09	Sep 30, 2029	7.10
2972	SANKEI REAL ESTATE REIT INC	Real Estate	Equity	959.39	0.00	0.00	nan	0.00
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	959.29	0.00	2.99	Apr 02, 2029	4.90
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	959.29	0.00	2.68	Oct 17, 2028	3.96
HBAN	HUNTINGTON NATIONAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	959.29	0.00	1.30	Apr 12, 2028	4.87
J	JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	959.29	0.00	2.38	Aug 18, 2028	6.35
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	959.29	0.00	3.99	May 01, 2030	4.05
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	957.50	0.00	3.07	Apr 18, 2029	3.63
DIS	WALT DISNEY CO	Industrial	Fixed Income	957.50	0.00	1.25	Mar 23, 2027	3.70
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	957.50	0.00	2.31	Jun 20, 2028	4.30
EART_25-5-D	EART_25-5 D	ABS	Fixed Income	957.50	0.00	3.42	Mar 15, 2032	5.16
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	957.50	0.00	3.01	Apr 19, 2029	5.50
MTZ	MASTEC INC.	Industrial	Fixed Income	957.50	0.00	3.06	Jun 15, 2029	5.90
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	957.50	0.00	2.97	Apr 01, 2029	4.20
CFPTCN	ONTARIO TEACHERS CADILLAC FAIRVIEW 144A	Agency	Fixed Income	957.50	0.00	1.13	Mar 20, 2027	3.88
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	957.50	0.00	3.63	Feb 01, 2030	5.25
STANLN	STANDARD CHARTERED PLC 6nc5 144A	Financial Institutions	Fixed Income	957.50	0.00	1.78	Nov 16, 2028	7.77
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	955.71	0.00	2.93	Feb 15, 2029	4.15
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	955.71	0.00	3.13	Mar 15, 2029	1.75
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	955.71	0.00	2.10	Mar 27, 2028	5.20
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	955.71	0.00	1.49	Aug 15, 2027	3.95
SYK	STRYKER CORPORATION	Industrial	Fixed Income	955.71	0.00	2.04	Mar 07, 2028	3.65
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	953.92	0.00	1.61	Aug 20, 2027	4.65
AL	AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	953.92	0.00	3.80	Feb 01, 2030	3.00
ARESSI	ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	953.92	0.00	3.65	Feb 15, 2030	5.60
CAH	CARDINAL HEALTH INC	Industrial	Fixed Income	953.92	0.00	2.85	Feb 15, 2029	5.13
EXPNLN	EXPERIAN FINANCE PLC 144A	Industrial	Fixed Income	953.92	0.00	3.91	Mar 08, 2030	2.75
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	953.92	0.00	1.33	Apr 25, 2028	4.05
SCGAU	SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A	Financial Institutions	Fixed Income	953.92	0.00	1.16	Mar 23, 2027	3.75
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	953.92	0.00	2.89	Mar 01, 2029	4.20
TFC	TRUIST BANK (FXD-FRN)	Financial Institutions	Fixed Income	953.92	0.00	2.70	Oct 23, 2029	4.37
KFW	KFW MTN RegS	Agency	Fixed Income	953.92	0.00	2.01	Jan 31, 2028	4.13
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	952.13	0.00	2.82	Dec 08, 2028	3.92
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	950.34	0.00	2.78	Nov 02, 2028	2.20
CHD	CHURCH & DWIGHT CO INC	Industrial	Fixed Income	950.34	0.00	1.53	Aug 01, 2027	3.15
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Industrial	Fixed Income	950.34	0.00	1.29	Apr 07, 2027	3.65
DUK	DUKE ENERGY CORP	Utility	Fixed Income	950.34	0.00	4.18	Jun 01, 2030	2.45
FISV	FISERV INC	Industrial	Fixed Income	950.34	0.00	2.43	Aug 21, 2028	5.38
KMB	KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	950.34	0.00	3.11	Apr 25, 2029	3.20
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	950.34	0.00	1.38	Jun 21, 2027	5.20
WMT	WALMART INC	Industrial	Fixed Income	950.34	0.00	1.27	Apr 05, 2027	5.88
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	948.55	0.00	3.78	Jan 25, 2030	2.95
CVX	CHEVRON USA INC	Industrial	Fixed Income	948.55	0.00	1.61	Aug 13, 2027	3.95
ET	ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	948.55	0.00	2.17	Jun 15, 2028	4.95
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	946.76	0.00	4.52	Sep 15, 2030	1.45
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	946.76	0.00	3.36	Oct 17, 2029	4.97
DANBNK	DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	946.76	0.00	3.42	Oct 02, 2030	4.61
EMN	EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	946.76	0.00	3.24	Aug 01, 2029	5.00
FSK	FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	946.76	0.00	3.53	Jan 15, 2030	6.13
MAA	MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	946.76	0.00	1.34	Jun 01, 2027	3.60
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	946.76	0.00	3.19	Aug 02, 2030	5.93
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	946.76	0.00	2.81	Jan 05, 2029	4.65
WMT	WALMART INC	Industrial	Fixed Income	946.76	0.00	3.25	Jul 08, 2029	3.25
WMT	WALMART INC	Industrial	Fixed Income	946.76	0.00	1.63	Sep 09, 2027	3.95
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Industrial	Fixed Income	944.97	0.00	1.79	Oct 22, 2027	4.45
ECL	ECOLAB INC	Industrial	Fixed Income	944.97	0.00	3.73	Mar 24, 2030	4.80
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	944.97	0.00	3.51	Sep 15, 2029	2.65
HAL	HALLIBURTON COMPANY	Industrial	Fixed Income	944.97	0.00	3.88	Mar 01, 2030	2.92
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	944.97	0.00	3.07	Sep 01, 2054	6.70
BAH	BOOZ ALLEN HAMILTON INC 144A	Industrial	Fixed Income	943.18	0.00	2.67	Jul 01, 2029	4.00
SPSP	SP GROUP TREASURY PTE. LTD. MTN 144A	Agency	Fixed Income	943.18	0.00	2.95	Feb 27, 2029	3.38
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	943.18	0.00	2.98	Mar 15, 2029	3.40
AON	AON CORP	Financial Institutions	Fixed Income	941.39	0.00	3.09	May 02, 2029	3.75
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Financial Institutions	Fixed Income	941.39	0.00	1.11	Jan 27, 2027	2.29
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	941.39	0.00	2.31	Jun 05, 2028	4.25
GFLCN	GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	941.39	0.00	2.46	Sep 01, 2028	3.50
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Financial Institutions	Fixed Income	941.39	0.00	1.72	Sep 19, 2027	3.00
STOR	STORE CAPITAL LLC	Financial Institutions	Fixed Income	941.39	0.00	2.02	Mar 15, 2028	4.50
WYNMAC	WYNN MACAU LTD 144A	Industrial	Fixed Income	941.39	0.00	0.65	Oct 01, 2027	5.50
8979	STARTS PROCEED INVESTMENT REIT COR	Real Estate	Equity	941.14	0.00	0.00	nan	0.00
4344	SEDCO CAPITAL REIT UNITS	Real Estate	Equity	940.53	0.00	0.00	nan	0.00
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Financial Institutions	Fixed Income	939.60	0.00	2.79	Feb 15, 2029	4.87
CHRW	CH ROBINSON WORLDWIDE INC	Industrial	Fixed Income	939.60	0.00	2.11	Apr 15, 2028	4.20
CAT	CATERPILLAR INC	Industrial	Fixed Income	939.60	0.00	4.01	Apr 09, 2030	2.60
EQNR	EQUINOR ASA	Agency	Fixed Income	939.60	0.00	4.15	May 22, 2030	2.38
FITB	FIFTH THIRD BANK NA MTN	Financial Institutions	Fixed Income	939.60	0.00	1.12	Feb 01, 2027	2.25
KR	KROGER CO	Industrial	Fixed Income	939.60	0.00	2.73	Jan 15, 2029	4.50
OKE	ONEOK INC	Industrial	Fixed Income	939.60	0.00	3.48	Oct 15, 2029	4.40
STT	STATE STREET CORP	Financial Institutions	Fixed Income	939.60	0.00	1.15	Feb 07, 2028	2.20
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	937.81	0.00	1.06	Jan 08, 2027	1.70
FIDINV	FMR LLC 144A	Financial Institutions	Fixed Income	937.81	0.00	3.03	Jun 15, 2029	7.57
LNT	INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	937.81	0.00	2.52	Sep 26, 2028	4.10
MU	MICRON TECHNOLOGY INC	Industrial	Fixed Income	937.81	0.00	2.72	Feb 06, 2029	5.33
UDR	UDR INC MTN	Financial Institutions	Fixed Income	937.81	0.00	1.43	Jul 01, 2027	3.50
AON	AON NORTH AMERICA INC	Financial Institutions	Fixed Income	936.02	0.00	1.11	Mar 01, 2027	5.13
CNQCN	CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	936.02	0.00	3.53	Dec 15, 2029	5.00
CNO	CNO GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	936.02	0.00	1.43	Jun 04, 2027	5.88
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	936.02	0.00	3.51	Oct 17, 2029	4.49
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	936.02	0.00	3.80	Jul 15, 2030	6.20
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	936.02	0.00	1.43	May 24, 2027	2.38
LII	LENNOX INTERNATIONAL INC	Industrial	Fixed Income	936.02	0.00	2.49	Sep 15, 2028	5.50
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	936.02	0.00	1.88	Nov 29, 2027	5.25
NRG	ALEXANDER FUNDING TRUST II 144A	Utility	Fixed Income	934.23	0.00	2.30	Jul 31, 2028	7.47
AVGO	BROADCOM INC 144A	Industrial	Fixed Income	934.23	0.00	3.05	Apr 15, 2029	4.00
CDW	CDW LLC	Industrial	Fixed Income	934.23	0.00	1.35	Apr 01, 2028	4.25
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	934.23	0.00	1.05	Jan 15, 2027	3.00
AKERBP	AKER BP ASA 144A	Industrial	Fixed Income	932.44	0.00	3.68	Jan 15, 2030	3.75
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	932.44	0.00	2.14	Apr 01, 2028	4.75
NWG	NATWEST MARKETS PLC MTN 144A	Financial Institutions	Fixed Income	932.44	0.00	3.14	May 17, 2029	5.41
NORBK	NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	932.44	0.00	1.68	Sep 14, 2027	4.87
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	932.44	0.00	4.01	Jul 15, 2030	4.65
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	932.44	0.00	4.06	Sep 07, 2030	5.50
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	932.44	0.00	2.75	Jan 15, 2029	4.40
VICI	VICI PROPERTIES LP	Industrial	Fixed Income	930.65	0.00	2.14	Apr 01, 2028	4.75
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	928.86	0.00	1.77	Oct 15, 2027	4.40
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	928.86	0.00	1.23	Apr 01, 2027	3.30
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	928.86	0.00	2.07	Apr 17, 2028	4.85
FNBM4129	FNMA 15YR	MBS Pass-Through	Fixed Income	928.86	0.00	2.28	Apr 01, 2033	3.50
FLSGEN	FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	928.86	0.00	1.52	Jul 01, 2027	1.71
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	928.86	0.00	1.77	Oct 01, 2027	1.20
LAZ	LAZARD GROUP LLC	Financial Institutions	Fixed Income	928.86	0.00	2.47	Sep 19, 2028	4.50
MRVL	MARVELL TECHNOLOGY INC	Industrial	Fixed Income	928.86	0.00	2.19	Jun 22, 2028	4.88
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	928.86	0.00	1.99	Jan 11, 2028	3.05
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	928.86	0.00	2.50	Sep 08, 2028	4.88
BNS	BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	927.07	0.00	1.22	Mar 11, 2027	2.95
NWIDE	NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A	Financial Institutions	Fixed Income	927.07	0.00	1.15	Feb 16, 2028	2.97
SYK	STRYKER CORPORATION	Industrial	Fixed Income	927.07	0.00	3.40	Sep 11, 2029	4.25
XEL	XCEL ENERGY INC	Utility	Fixed Income	927.07	0.00	3.71	Dec 01, 2029	2.60
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	925.28	0.00	2.94	Jan 12, 2029	2.25
H	HYATT HOTELS CORP	Industrial	Fixed Income	925.28	0.00	2.47	Sep 15, 2028	4.38
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	925.28	0.00	1.96	Jan 10, 2028	4.60
BNCN	BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	923.49	0.00	3.84	Apr 15, 2030	4.35
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	923.49	0.00	3.89	May 27, 2031	5.74
PEP	PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	923.49	0.00	2.89	Feb 16, 2029	4.55
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	923.49	0.00	1.15	Feb 15, 2027	2.70
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	923.49	0.00	2.35	Jun 18, 2028	4.36
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	921.70	0.00	1.23	Mar 15, 2027	2.30
FNFM2412	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	921.70	0.00	2.91	Jan 01, 2035	3.50
MPLX	MPLX LP	Industrial	Fixed Income	921.70	0.00	2.79	Feb 15, 2029	4.80
NVR	NVR INC	Industrial	Fixed Income	921.70	0.00	4.04	May 15, 2030	3.00
RGA	REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	921.70	0.00	3.12	May 15, 2029	3.90
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	921.70	0.00	3.74	Mar 22, 2030	4.63
VMW	VMWARE LLC	Industrial	Fixed Income	921.70	0.00	2.58	Aug 15, 2028	1.80
AYR	AIRCASTLE LTD 144A	Financial Institutions	Fixed Income	919.91	0.00	2.30	Jul 18, 2028	6.50
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	919.91	0.00	1.25	Apr 01, 2027	3.45
FSK	FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	919.91	0.00	2.69	Oct 12, 2028	3.13
FNBM4088	FNMA 15YR	MBS Pass-Through	Fixed Income	919.91	0.00	2.07	Jun 01, 2032	3.00
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	919.91	0.00	2.21	Jun 15, 2028	4.40
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Financial Institutions	Fixed Income	919.91	0.00	4.21	Sep 09, 2030	4.55
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	919.91	0.00	1.44	Jun 01, 2027	2.88
KMB	KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	919.91	0.00	3.92	Mar 26, 2030	3.10
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	919.91	0.00	1.13	Feb 01, 2027	1.90
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	919.91	0.00	3.40	Aug 15, 2029	2.95
FIHUCN	FAIRFAX INDIA HOLDINGS CORP RegS	Financial Institutions	Fixed Income	919.91	0.00	2.07	Feb 26, 2028	5.00
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	918.12	0.00	2.28	May 15, 2029	5.74
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	918.12	0.00	1.01	Jan 15, 2027	3.20
NWG	NATWEST MARKETS PLC MTN 144A	Financial Institutions	Fixed Income	918.12	0.00	2.14	Mar 21, 2028	4.79
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	918.12	0.00	2.00	Jan 17, 2028	3.54
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	918.12	0.00	3.63	Jan 09, 2030	4.95
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	918.12	0.00	4.28	Oct 15, 2030	4.60
ALCSW	ALCON FINANCE CORP 144A	Industrial	Fixed Income	916.33	0.00	3.50	Sep 23, 2029	3.00
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	916.33	0.00	1.60	Aug 13, 2027	4.60
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Financial Institutions	Fixed Income	916.33	0.00	2.86	Jan 30, 2029	5.08
CMA	COMERICA INCORPORATED	Financial Institutions	Fixed Income	916.33	0.00	2.84	Feb 01, 2029	4.00
DEXGRP	DEXIA SA (PARIS) MTN 144A	Agency	Fixed Income	916.33	0.00	3.68	Jan 24, 2030	4.75
ICLR	ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	916.33	0.00	3.04	May 08, 2029	5.85
STANLN	STANDARD CHARTERED PLC (FXD-FLT) 144A	Financial Institutions	Fixed Income	916.33	0.00	1.95	Jan 21, 2029	5.54
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	916.33	0.00	3.86	Feb 05, 2030	2.40
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	916.33	0.00	1.05	Feb 15, 2027	3.75
AJG	ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	914.54	0.00	3.54	Dec 15, 2029	4.85
CLX	CLOROX COMPANY	Industrial	Fixed Income	914.54	0.00	2.20	May 15, 2028	3.90
PRU	PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	914.54	0.00	2.47	Sep 15, 2048	5.70
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	914.54	0.00	2.39	May 20, 2028	1.30
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	912.75	0.00	2.95	Mar 15, 2029	3.95
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	912.75	0.00	4.41	Nov 15, 2030	4.13
FNBM3977	FNMA 15YR	MBS Pass-Through	Fixed Income	912.75	0.00	2.33	Dec 01, 2032	3.00
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	912.75	0.00	3.15	May 21, 2030	4.30
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	912.75	0.00	1.62	Aug 03, 2027	1.13
M	MACYS RETAIL HOLDINGS LLC 144A	Industrial	Fixed Income	912.63	0.00	2.05	Mar 15, 2030	5.88
FATBP	FAT BRANDS CUM PRF SERIES B INC	Industrial	Equity	911.45	0.00	0.00	Dec 31, 2079	8.25
EVRG	EVERGY INC	Utility	Fixed Income	910.96	0.00	3.49	Sep 15, 2029	2.90
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	910.96	0.00	1.08	Jan 14, 2027	1.15
AL	AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	909.18	0.00	1.08	Jan 15, 2027	2.20
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	909.18	0.00	2.99	Apr 05, 2029	5.05
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	909.18	0.00	1.72	Sep 19, 2027	3.15
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	909.18	0.00	2.90	Mar 26, 2029	6.40
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	909.18	0.00	3.48	Sep 13, 2030	2.87
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	909.18	0.00	3.91	May 06, 2030	4.65
CMCSA	COMCAST CABLE COMMUNICATIONS LLC	Industrial	Fixed Income	909.18	0.00	2.01	Feb 15, 2028	7.13
ADI	ANALOG DEVICES INC	Industrial	Fixed Income	907.39	0.00	3.97	Jun 15, 2030	4.50
CB	CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	907.39	0.00	3.30	Aug 15, 2029	4.65
NGGLN	NATIONAL GRID PLC	Utility	Fixed Income	907.39	0.00	2.23	Jun 12, 2028	5.60
3459	SAMTY RESIDENTIAL INVESTMENT REIT	Real Estate	Equity	907.07	0.00	0.00	nan	0.00
DANBNK	DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	905.60	0.00	3.72	Mar 04, 2031	5.02
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	905.60	0.00	1.05	Jan 15, 2027	5.95
LPLA	LPL HOLDINGS INC	Financial Institutions	Fixed Income	905.60	0.00	3.75	Mar 15, 2030	5.20
VNKRLE	VANKE REAL ESTATE HONG KONG CO LTD MTN RegS	Financial Institutions	Fixed Income	904.78	0.00	1.74	Nov 09, 2027	3.98
ALK	AS MILEAGE PLAN IP LTD 144A	Industrial	Fixed Income	903.81	0.00	3.44	Oct 20, 2029	5.02
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	903.81	0.00	1.77	Nov 15, 2027	5.35
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	903.81	0.00	3.66	Oct 09, 2029	1.63
MWXCAP	MIDWEST CONNECTOR CAPITAL COMPANY 144A	Industrial	Fixed Income	903.81	0.00	2.94	Apr 01, 2029	4.63
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	903.81	0.00	1.76	Nov 15, 2027	5.88
RTX	RTX CORP	Industrial	Fixed Income	903.81	0.00	2.74	Jan 15, 2029	5.75
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	903.81	0.00	1.06	Jan 19, 2028	5.52
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	903.81	0.00	2.02	Mar 01, 2028	5.30
EQIX	EQUINIX INC	Industrial	Fixed Income	902.02	0.00	2.20	Mar 15, 2028	1.55
GXO	GXO LOGISTICS INC	Industrial	Fixed Income	902.02	0.00	3.02	May 06, 2029	6.25
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	902.02	0.00	1.69	Sep 15, 2027	4.05
REGN	REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	902.02	0.00	4.49	Sep 15, 2030	1.75
WES	WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	902.02	0.00	2.72	Jan 15, 2029	6.35
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	900.23	0.00	1.92	Jan 23, 2028	3.88
AIFP	AIR LIQUIDE FINANCE SA 144A	Industrial	Fixed Income	900.23	0.00	3.53	Sep 10, 2029	2.25
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	900.23	0.00	3.48	Oct 08, 2029	4.72
BKH	BLACK HILLS CORPORATION	Utility	Fixed Income	900.23	0.00	2.04	Mar 15, 2028	5.95
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	900.23	0.00	3.03	Apr 20, 2029	5.10
MLM	MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	900.23	0.00	1.84	Dec 15, 2027	3.50
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	900.23	0.00	3.96	Mar 01, 2030	2.13
PNC	PNC BANK NA	Financial Institutions	Fixed Income	900.23	0.00	3.63	Oct 22, 2029	2.70
ADI	ANALOG DEVICES INC	Industrial	Fixed Income	898.44	0.00	2.71	Oct 01, 2028	1.70
BXP	BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	898.44	0.00	2.68	Dec 01, 2028	4.50
EQT	EQT CORP	Industrial	Fixed Income	898.44	0.00	2.65	Jan 15, 2029	4.50
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	898.44	0.00	2.98	Feb 10, 2029	2.90
FORTRE	FORTITUDE GROUP HOLDINGS LLC 144A	Financial Institutions	Fixed Income	898.44	0.00	3.64	Apr 01, 2030	6.25
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	898.44	0.00	2.30	Jul 01, 2028	5.25
JEF	JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	898.44	0.00	1.06	Jan 15, 2027	4.85
PFE	PHARMACIA LLC	Industrial	Fixed Income	898.44	0.00	2.72	Dec 01, 2028	6.60
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	898.44	0.00	2.52	Sep 17, 2028	3.63
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	898.44	0.00	1.20	Mar 07, 2027	5.20
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	896.65	0.00	0.91	Feb 15, 2062	3.88
DUK	DUKE ENERGY OHIO INC	Utility	Fixed Income	896.65	0.00	2.85	Feb 01, 2029	3.65
LYB	LYB INTERNATIONAL FINANCE II BV	Industrial	Fixed Income	896.65	0.00	1.11	Mar 02, 2027	3.50
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Financial Institutions	Fixed Income	896.65	0.00	2.94	Mar 05, 2029	5.38
TGT	TARGET CORPORATION	Industrial	Fixed Income	896.65	0.00	3.90	Feb 15, 2030	2.35
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	894.86	0.00	3.50	Sep 15, 2029	2.88
ES	CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	894.86	0.00	3.61	Jan 15, 2030	4.95
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Industrial	Fixed Income	894.86	0.00	2.85	Dec 14, 2028	2.38
GIS	GENERAL MILLS INC	Industrial	Fixed Income	894.86	0.00	2.58	Oct 17, 2028	5.50
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	894.86	0.00	1.18	Mar 01, 2027	4.50
MA	MASTERCARD INC	Industrial	Fixed Income	894.86	0.00	1.95	Jan 15, 2028	4.10
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	894.86	0.00	2.87	Feb 01, 2029	4.95
DD	DUPONT DE NEMOURS INC 144A	Industrial	Fixed Income	893.07	0.00	2.61	Nov 15, 2028	4.72
F	FORD MOTOR COMPANY	Industrial	Fixed Income	893.07	0.00	3.47	Apr 22, 2030	9.63
IT	GARTNER INC 144A	Industrial	Fixed Income	893.07	0.00	2.94	Jun 15, 2029	3.63
GBDC	GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	893.07	0.00	3.14	Jul 15, 2029	6.00
MTB	M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	893.07	0.00	2.57	Oct 30, 2029	7.41
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	893.07	0.00	3.48	Sep 01, 2029	2.63
TEL	TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	893.07	0.00	1.56	Aug 15, 2027	3.13
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	893.07	0.00	3.81	Jan 16, 2030	2.65
CAD	CAD CASH	Cash and/or Derivatives	Cash	891.86	0.00	0.00	nan	0.00
LNT	ALLIANT ENERGY FINANCE LLC 144A	Utility	Fixed Income	891.28	0.00	1.34	Jun 06, 2027	5.40
BG	BUNGE FINANCE LTD CORP	Industrial	Fixed Income	891.28	0.00	1.92	Jan 07, 2028	4.10
CSX	CSX CORP	Industrial	Fixed Income	891.28	0.00	2.90	Mar 15, 2029	4.25
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	891.28	0.00	2.55	Oct 01, 2028	5.20
FNMA2830	FNMA 15YR	MBS Pass-Through	Fixed Income	891.28	0.00	2.16	Dec 01, 2031	2.50
GIS	GENERAL MILLS INC	Industrial	Fixed Income	891.28	0.00	3.65	Jan 30, 2030	4.88
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	891.28	0.00	2.20	May 16, 2028	4.65
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	889.49	0.00	1.81	Nov 21, 2027	4.80
TOYOTA	TOYOTA MOTOR CREDIT CORP	Industrial	Fixed Income	889.49	0.00	3.93	Feb 13, 2030	2.15
AVT	AVNET INC	Industrial	Fixed Income	887.70	0.00	2.03	Mar 15, 2028	6.25
CFG	CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	887.70	0.00	3.71	Mar 05, 2031	5.25
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	887.70	0.00	3.70	Feb 01, 2030	4.35
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	887.70	0.00	1.66	Sep 09, 2027	5.37
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	887.70	0.00	2.25	May 15, 2028	4.45
STT	STATE STREET CORP	Financial Institutions	Fixed Income	887.70	0.00	3.74	Feb 28, 2030	4.73
WDAY	WORKDAY INC	Industrial	Fixed Income	887.70	0.00	3.04	Apr 01, 2029	3.70
EOG	EOG RESOURCES INC	Industrial	Fixed Income	885.91	0.00	3.83	Apr 15, 2030	4.38
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	885.91	0.00	2.26	May 15, 2028	4.38
IR	INGERSOLL RAND INC	Industrial	Fixed Income	885.91	0.00	3.10	Jun 15, 2029	5.18
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	885.91	0.00	1.74	Sep 16, 2027	0.63
IQV	IQVIA INC	Industrial	Fixed Income	885.91	0.00	2.21	May 15, 2028	5.70
MRK	MERCK & CO INC	Industrial	Fixed Income	885.91	0.00	1.69	Sep 15, 2027	3.85
RVTY	REVVITY INC	Industrial	Fixed Income	885.91	0.00	3.46	Sep 15, 2029	3.30
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	884.12	0.00	3.71	Feb 15, 2030	4.75
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	884.12	0.00	1.11	Jan 26, 2027	2.05
CAF	CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	884.12	0.00	1.14	Feb 08, 2027	2.25
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	884.12	0.00	2.31	Jun 09, 2028	4.65
HRL	HORMEL FOODS CORPORATION	Industrial	Fixed Income	884.12	0.00	4.22	Jun 11, 2030	1.80
AIB	AIB GROUP PLC MTN 144A	Financial Institutions	Fixed Income	882.33	0.00	2.48	Sep 13, 2029	6.61
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	882.33	0.00	3.16	Jun 14, 2029	4.88
MHK	MOHAWK INDUSTRIES INC	Industrial	Fixed Income	882.33	0.00	2.49	Sep 18, 2028	5.85
DOC	DOC DR LLC	Financial Institutions	Fixed Income	882.33	0.00	1.91	Jan 15, 2028	3.95
MO	ALTRIA GROUP INC	Industrial	Fixed Income	880.54	0.00	4.00	May 06, 2030	3.40
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Financial Institutions	Fixed Income	880.54	0.00	2.63	Oct 16, 2028	4.59
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	880.54	0.00	3.35	Sep 06, 2030	4.89
MSBAM_25-5C2-A3	MSBAM_25-5C2 A3	CMBS	Fixed Income	880.54	0.00	4.27	Nov 15, 2058	5.11
ADI	ANALOG DEVICES INC	Industrial	Fixed Income	878.75	0.00	2.30	Jun 15, 2028	4.25
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	878.75	0.00	0.98	Dec 16, 2026	4.42
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	878.75	0.00	2.96	Mar 13, 2029	5.38
CRHID	CRH AMERICA FINANCE INC 144A	Industrial	Fixed Income	878.75	0.00	2.10	Apr 04, 2028	3.95
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	878.75	0.00	3.42	Aug 15, 2029	2.70
H	HYATT HOTELS CORP	Industrial	Fixed Income	878.75	0.00	3.15	Jun 30, 2029	5.25
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	878.75	0.00	4.55	Nov 15, 2030	2.55
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	878.75	0.00	3.28	Aug 15, 2029	4.95
EQNR	EQUINOR ASA 144A	Agency	Fixed Income	876.96	0.00	2.73	Dec 01, 2028	6.50
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	876.96	0.00	1.27	Apr 04, 2027	5.34
MOS	MOSAIC CO/THE	Industrial	Fixed Income	876.96	0.00	1.74	Nov 15, 2027	4.05
OCINCC	BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	876.96	0.00	2.16	Jun 13, 2028	7.95
PANAMA	PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	876.96	0.00	2.87	Apr 01, 2029	9.38
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	875.17	0.00	3.36	Nov 15, 2029	6.95
KEY	KEYCORP MTN	Financial Institutions	Fixed Income	875.17	0.00	1.30	Apr 06, 2027	2.25
ISTNBL	ISTANBUL METROPOLITAN MUNICIPALITY RegS	Local Authority	Fixed Income	875.17	0.00	2.33	Dec 06, 2028	10.50
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	873.38	0.00	4.15	Sep 10, 2030	5.05
V	VISA INC	Industrial	Fixed Income	873.38	0.00	1.66	Aug 15, 2027	0.75
AZO	AUTOZONE INC	Industrial	Fixed Income	871.59	0.00	3.88	Apr 15, 2030	4.00
CI	CIGNA GROUP	Industrial	Fixed Income	871.59	0.00	4.20	Sep 15, 2030	4.50
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	871.59	0.00	3.80	Apr 01, 2030	5.20
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Financial Institutions	Fixed Income	871.59	0.00	2.08	Mar 03, 2028	5.45
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	871.59	0.00	2.41	Jun 15, 2028	2.00
MKC	MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	871.59	0.00	1.55	Aug 15, 2027	3.40
STLA	STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	871.59	0.00	3.71	Mar 18, 2030	5.75
SYK	STRYKER CORPORATION	Industrial	Fixed Income	871.59	0.00	4.22	Jun 15, 2030	1.95
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	869.80	0.00	1.97	Jan 18, 2028	5.13
BIDU	BAIDU INC	Industrial	Fixed Income	869.80	0.00	2.04	Mar 29, 2028	4.38
GBDC	GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	869.80	0.00	2.57	Dec 05, 2028	7.05
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA 144A	Financial Institutions	Fixed Income	869.80	0.00	3.00	Apr 02, 2049	5.00
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	868.01	0.00	3.76	Mar 17, 2030	5.10
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Industrial	Fixed Income	868.01	0.00	1.30	Apr 10, 2027	4.75
MRK	MERCK & CO INC	Industrial	Fixed Income	868.01	0.00	4.24	Sep 15, 2030	4.15
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Financial Institutions	Fixed Income	868.01	0.00	4.36	Aug 21, 2030	2.33
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	868.01	0.00	2.06	Mar 14, 2028	5.00
CRM	SALESFORCE INC	Industrial	Fixed Income	868.01	0.00	2.51	Jul 15, 2028	1.50
WY	WEYERHAEUSER COMPANY	Industrial	Fixed Income	868.01	0.00	3.88	Apr 15, 2030	4.00
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	866.22	0.00	2.09	Feb 16, 2028	2.90
NI	NISOURCE INC	Utility	Fixed Income	866.22	0.00	3.15	Jul 01, 2029	5.20
AGR	ROCHESTER GAS AND ELECTRIC CORPORA 144A	Utility	Fixed Income	866.22	0.00	1.39	Jun 01, 2027	3.10
STT	STATE STREET CORP	Financial Institutions	Fixed Income	866.22	0.00	3.92	Mar 30, 2031	3.15
SWEDA	SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	866.22	0.00	3.58	Nov 20, 2029	5.00
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	864.43	0.00	3.46	Oct 01, 2029	4.20
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	864.43	0.00	3.68	Feb 15, 2030	4.63
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	864.43	0.00	2.98	Mar 13, 2029	4.90
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	864.43	0.00	4.31	Oct 06, 2030	4.33
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	864.43	0.00	2.56	Sep 15, 2028	4.15
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	864.43	0.00	2.25	Apr 03, 2028	1.59
OKE	ELK MERGER SUB II LLC 144A	Industrial	Fixed Income	864.43	0.00	1.56	Jan 15, 2028	5.63
OTF	BLUE OWL TECHNOLOGY FINANCE CORP I	Financial Institutions	Fixed Income	864.43	0.00	2.96	Apr 04, 2029	6.75
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	864.43	0.00	1.38	Jun 15, 2027	3.38
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	864.43	0.00	1.56	Aug 01, 2027	5.11
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	864.43	0.00	3.98	Mar 12, 2030	2.25
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Industrial	Fixed Income	862.64	0.00	4.36	Nov 15, 2030	4.60
NBNAUS	NBN CO LTD MTN 144A	Agency	Fixed Income	862.64	0.00	1.69	Oct 01, 2027	4.00
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	862.64	0.00	1.74	Oct 01, 2027	3.90
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	862.64	0.00	1.95	Jan 18, 2028	5.84
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	860.85	0.00	1.99	Mar 01, 2028	4.65
COTY	COTY INC 144A	Industrial	Fixed Income	860.85	0.00	2.26	Jul 15, 2030	6.63
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	860.85	0.00	3.15	Jun 11, 2029	4.85
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	860.85	0.00	4.29	Oct 15, 2030	4.40
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	860.85	0.00	3.12	Jun 24, 2029	5.30
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	860.85	0.00	2.89	Feb 15, 2029	4.50
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Financial Institutions	Fixed Income	860.85	0.00	2.47	Sep 12, 2028	5.81
PCG	PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	860.85	0.00	1.86	Dec 01, 2027	3.30
SCGAU	SCENTRE GROUP TRUST 1 144A	Financial Institutions	Fixed Income	860.85	0.00	3.95	May 28, 2030	4.38
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	860.85	0.00	3.52	Sep 06, 2029	2.13
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	860.85	0.00	4.56	Nov 15, 2035	2.67
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	859.06	0.00	2.69	Dec 01, 2028	4.15
DOC	HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	859.06	0.00	2.85	Dec 01, 2028	2.13
KEYS	KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	859.06	0.00	3.95	Jul 30, 2030	5.35
OHI	OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	859.06	0.00	1.84	Jan 15, 2028	4.75
ORIX	ORIX CORPORATION	Financial Institutions	Fixed Income	859.06	0.00	3.40	Sep 10, 2029	4.65
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	859.06	0.00	3.14	Jul 01, 2029	5.25
LUV	SOUTHWEST AIRLINES CO	Industrial	Fixed Income	859.06	0.00	2.71	Nov 15, 2028	4.38
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	857.27	0.00	3.11	May 15, 2029	4.88
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	857.27	0.00	1.25	Mar 25, 2027	5.07
DKK	DKK CASH	Cash and/or Derivatives	Cash	855.97	0.00	0.00	nan	0.00
CFG	CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	855.48	0.00	4.01	Apr 30, 2030	3.25
EDPPL	EDP FINANCE BV 144A	Utility	Fixed Income	855.48	0.00	2.06	Jan 24, 2028	1.71
SRGIM	SNAM SPA 144A	Utility	Fixed Income	855.48	0.00	3.96	May 28, 2030	5.00
BXSL	BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	853.69	0.00	2.15	Apr 13, 2028	5.35
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	853.69	0.00	1.55	Aug 15, 2027	4.95
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	853.69	0.00	2.36	Jul 12, 2028	6.07
SFD	SMITHFIELD FOODS INC 144A	Industrial	Fixed Income	853.69	0.00	1.01	Feb 01, 2027	4.25
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	Supranational	Fixed Income	853.69	0.00	1.07	Jan 15, 2027	4.00
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	851.90	0.00	2.56	Sep 20, 2028	5.40
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	851.90	0.00	2.68	Nov 15, 2028	5.25
EXC	EXELON CORPORATION	Utility	Fixed Income	851.90	0.00	2.93	Mar 15, 2029	5.15
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	851.90	0.00	3.93	Jul 15, 2030	5.45
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	851.90	0.00	2.68	Nov 15, 2028	3.70
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	850.11	0.00	2.65	Sep 26, 2028	3.13
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	850.11	0.00	1.87	Feb 15, 2078	5.38
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	850.11	0.00	1.51	Jul 15, 2027	5.35
GL	GLOBE LIFE INC	Financial Institutions	Fixed Income	850.11	0.00	2.46	Sep 15, 2028	4.55
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	850.11	0.00	2.89	Feb 15, 2029	3.88
MO	ALTRIA GROUP INC	Industrial	Fixed Income	848.32	0.00	2.59	Nov 01, 2028	6.20
MAS	MASCO CORP	Industrial	Fixed Income	848.32	0.00	2.12	Feb 15, 2028	1.50
RGA	RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	848.32	0.00	3.15	May 24, 2029	5.45
AEE	UNION ELECTRIC CO	Utility	Fixed Income	848.32	0.00	2.98	Mar 15, 2029	3.50
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	846.54	0.00	1.84	Dec 01, 2027	3.48
OCINCC	BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	846.54	0.00	1.57	Sep 16, 2027	7.75
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	846.54	0.00	2.99	Apr 01, 2029	4.88
MMM	3M CO MTN	Industrial	Fixed Income	846.54	0.00	2.95	Mar 01, 2029	3.38
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	844.75	0.00	3.27	Jul 26, 2030	4.60
BG	BUNGE FINANCE LTD CORP	Industrial	Fixed Income	844.75	0.00	3.42	Sep 17, 2029	4.20
CDW	CDW LLC	Industrial	Fixed Income	844.75	0.00	3.72	Mar 01, 2030	5.10
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	844.75	0.00	1.13	Feb 04, 2027	2.00
PL	PROTECTIVE LIFE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	844.75	0.00	4.51	Sep 21, 2030	1.74
ANTHOL	ANTARES HOLDINGS LP 144A	Agency	Fixed Income	842.96	0.00	1.07	Jan 15, 2027	2.75
ARW	ARROW ELECTRONICS INC	Industrial	Fixed Income	842.96	0.00	1.89	Jan 12, 2028	3.88
CCLBCN	CCL INDUSTRIES INC 144A	Industrial	Fixed Income	842.96	0.00	4.12	Jun 01, 2030	3.05
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	842.96	0.00	3.03	Apr 01, 2029	3.50
ASBBNK	ASB BANK LTD MTN 144A	Financial Institutions	Fixed Income	841.17	0.00	1.88	Nov 29, 2027	5.40
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	841.17	0.00	3.68	Jun 10, 2030	7.20
SIXSLP	SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	841.17	0.00	2.86	Mar 11, 2029	6.50
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	839.38	0.00	3.38	Aug 23, 2029	3.30
CPT	CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	839.38	0.00	3.26	Jul 01, 2029	3.15
CAT	CATERPILLAR FINANCIAL SERVICES COR	Industrial	Fixed Income	839.38	0.00	1.04	Jan 08, 2027	4.50
CVX	CHEVRON USA INC	Industrial	Fixed Income	839.38	0.00	1.64	Aug 12, 2027	1.02
ES	EVERSOURCE ENERGY	Utility	Fixed Income	839.38	0.00	1.43	Jul 01, 2027	4.60
MITHCC	MITSUBISHI HC CAPITAL INC 144A	Financial Institutions	Fixed Income	839.38	0.00	1.62	Sep 15, 2027	5.08
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	839.38	0.00	2.10	Mar 27, 2028	4.90
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	839.38	0.00	4.67	Oct 29, 2030	1.20
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	839.38	0.00	1.79	Oct 18, 2027	3.35
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	837.59	0.00	2.13	Apr 01, 2028	4.88
AEE	AMEREN CORPORATION	Utility	Fixed Income	837.59	0.00	1.24	Mar 15, 2027	1.95
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	837.59	0.00	2.66	Nov 07, 2028	6.61
BHF	BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	837.59	0.00	1.44	Jun 22, 2027	3.70
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	837.59	0.00	1.73	Sep 14, 2027	1.10
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	837.59	0.00	1.53	Aug 01, 2027	3.25
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	837.59	0.00	2.79	Feb 08, 2030	7.02
VW	VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Industrial	Fixed Income	837.59	0.00	2.10	Mar 27, 2028	5.05
AMCR	AMCOR GROUP FINANCE PLC	Industrial	Fixed Income	835.80	0.00	3.10	May 23, 2029	5.45
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	835.80	0.00	4.18	Oct 04, 2030	5.85
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	835.80	0.00	3.64	Jan 13, 2030	4.96
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	835.80	0.00	2.15	Mar 21, 2028	4.49
ESKOM	ESKOM HOLDINGS SOC LTD MTN RegS	Agency	Fixed Income	835.80	0.00	2.37	Aug 10, 2028	8.45
EXPNLN	EXPERIAN FINANCE PLC 144A	Industrial	Fixed Income	834.01	0.00	2.80	Feb 01, 2029	4.25
RF	REGIONS FINANCIAL CORP	Financial Institutions	Fixed Income	834.01	0.00	3.06	Jun 06, 2030	5.72
SYY	SYSCO CORPORATION	Industrial	Fixed Income	834.01	0.00	2.74	Jan 17, 2029	5.75
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Agency	Fixed Income	834.01	0.00	2.16	Feb 25, 2028	1.00
MVMHU	MVM ENERGETIKA ZRT RegS	Agency	Fixed Income	834.01	0.00	2.03	Jun 09, 2028	7.50
AEP	AEP TEXAS INC	Utility	Fixed Income	832.22	0.00	3.08	May 15, 2029	5.45
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	832.22	0.00	2.79	Jan 19, 2029	5.10
COF	CAPITAL ONE NA	Financial Institutions	Fixed Income	832.22	0.00	3.84	Feb 06, 2030	2.70
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	832.22	0.00	3.34	Sep 01, 2029	4.88
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	832.22	0.00	3.40	Sep 09, 2029	4.20
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	832.22	0.00	3.73	Jan 15, 2030	3.10
MONGOL	MONGOLIA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	832.22	0.00	1.90	Jan 19, 2028	8.65
TURKWF	TURKIYE VARLIK FONU YONETIMI AS RegS	Agency	Fixed Income	832.22	0.00	2.77	Feb 14, 2029	8.25
TCZIRA	TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	Agency	Fixed Income	832.22	0.00	2.89	Aug 02, 2034	8.99
AEE	AMEREN CORPORATION	Utility	Fixed Income	830.43	0.00	0.88	Dec 01, 2026	5.70
CANTOR	CANTOR FITZGERALD LP 144A	Financial Institutions	Fixed Income	830.43	0.00	1.17	Apr 14, 2027	4.50
FIS	FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	830.43	0.00	2.16	Mar 01, 2028	1.65
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	830.43	0.00	3.02	Apr 17, 2030	5.26
SOIAZ	STATE OIL CO OF THE AZERBAIJAN REP RegS	Agency	Fixed Income	830.43	0.00	3.68	Mar 18, 2030	6.95
TCZIRA	TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	Agency	Fixed Income	830.43	0.00	2.71	Jan 16, 2029	8.00
MLPFT	CASH COLLATERAL JPY MLPFT	Cash and/or Derivatives	Cash Collateral and Margins	830.23	0.00	0.00	Dec 31, 2049	1.69
WSTC	WEST TECHNOLOGY GROUP LLC 144A	Industrial	Fixed Income	829.18	0.00	1.13	Apr 10, 2027	8.50
GPC	GENUINE PARTS COMPANY	Industrial	Fixed Income	828.64	0.00	2.58	Nov 01, 2028	6.50
ELSALV	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	828.64	0.00	2.88	Apr 17, 2030	9.25
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	826.85	0.00	2.89	Mar 01, 2029	4.00
SIXSLP	SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	826.85	0.00	3.55	Jan 15, 2030	5.75
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	826.85	0.00	2.75	Oct 15, 2028	1.75
BEXBAH	BAPCO ENERGIES BSCC MTN RegS	Agency	Fixed Income	826.85	0.00	2.61	Nov 07, 2028	8.38
BRAZIL	BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	825.06	0.00	1.36	May 15, 2027	10.13
URWFP	WEA FINANCE LLC 144A	Financial Institutions	Fixed Income	825.06	0.00	3.19	Jun 15, 2029	3.50
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	825.06	0.00	4.00	Jul 01, 2030	4.50
EXCRTU	TURKIYE IHRACAT KREDI BANKASI AS MTN RegS	Agency	Fixed Income	825.06	0.00	1.07	Jan 28, 2027	9.00
IGD	IMMOBILIARE GRANDE DISTRIBUZIONE S	Real Estate	Equity	823.72	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA (FXD-FXD)	Financial Institutions	Fixed Income	823.27	0.00	1.21	Mar 14, 2028	5.55
BNS	BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	823.27	0.00	2.30	Jun 12, 2028	5.25
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Financial Institutions	Fixed Income	823.27	0.00	1.09	Jan 23, 2027	5.09
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	823.27	0.00	2.43	Aug 15, 2028	3.70
GLPI	GLP CAPITAL LP	Industrial	Fixed Income	823.27	0.00	3.66	Jan 15, 2030	4.00
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	823.27	0.00	4.04	Sep 21, 2030	6.20
RGA	REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	823.27	0.00	4.08	Jun 15, 2030	3.15
SW	WRKCO INC	Industrial	Fixed Income	823.27	0.00	2.86	Mar 15, 2029	4.90
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	821.48	0.00	3.56	Nov 25, 2029	4.87
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	821.48	0.00	3.96	Aug 15, 2030	5.93
DANBNK	DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	821.48	0.00	2.33	Jun 12, 2028	4.38
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	821.48	0.00	3.63	Apr 08, 2030	6.38
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	821.48	0.00	1.68	Sep 15, 2027	4.95
UZBEK	UZBEKISTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	821.48	0.00	2.55	Oct 12, 2028	7.85
BCAJA	CAJA DE COMPENSACION DE ASIGNACION RegS	Financial Institutions	Fixed Income	821.48	0.00	3.12	Jul 30, 2029	7.00
BACARD	BACARDI MARTINI BV 144A	Industrial	Fixed Income	819.69	0.00	3.61	Feb 01, 2030	5.55
BBY	BEST BUY CO INC	Industrial	Fixed Income	819.69	0.00	4.51	Oct 01, 2030	1.95
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	819.69	0.00	1.04	Jan 08, 2027	4.50
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	819.69	0.00	1.35	Jul 15, 2027	6.10
GP	GEORGIA-PACIFIC LLC 144A	Industrial	Fixed Income	819.69	0.00	1.36	Apr 30, 2027	2.10
LRCX	LAM RESEARCH CORPORATION	Industrial	Fixed Income	819.69	0.00	4.23	Jun 15, 2030	1.90
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Financial Institutions	Fixed Income	819.69	0.00	3.96	May 20, 2030	4.70
NDAFH	NORDEA BANK ABP 144A	Financial Institutions	Fixed Income	819.69	0.00	1.23	Mar 19, 2027	5.00
SWFP	SODEXO INC 144A	Industrial	Fixed Income	819.69	0.00	4.03	Aug 15, 2030	5.15
SUNTOR	SUNTORY HOLDINGS LTD 144A	Industrial	Fixed Income	819.69	0.00	3.09	Jun 11, 2029	5.12
TOYOTA	TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	819.69	0.00	2.33	Jul 13, 2028	5.12
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	819.69	0.00	4.04	May 15, 2030	3.25
AMH	AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	817.90	0.00	3.91	Jun 15, 2030	4.95
BA	BOEING CO	Industrial	Fixed Income	817.90	0.00	3.80	Feb 01, 2030	2.95
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Financial Institutions	Fixed Income	817.90	0.00	2.18	Mar 08, 2028	1.80
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Financial Institutions	Fixed Income	817.90	0.00	1.62	Aug 23, 2027	4.55
GIS	GENERAL MILLS INC	Industrial	Fixed Income	817.90	0.00	1.10	Feb 10, 2027	3.20
ICLR	ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	817.90	0.00	1.29	May 08, 2027	5.81
PTEN	PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	817.90	0.00	1.97	Feb 01, 2028	3.95
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	817.90	0.00	2.31	May 01, 2028	1.85
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	817.90	0.00	2.01	Mar 01, 2028	5.65
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	817.90	0.00	1.24	Mar 22, 2027	5.30
BAYNGR	BAYER US FINANCE LLC 144A	Industrial	Fixed Income	816.11	0.00	4.18	Nov 21, 2030	6.38
CVX	CHEVRON USA INC	Industrial	Fixed Income	816.11	0.00	2.47	Aug 13, 2028	4.05
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	816.11	0.00	1.06	Feb 05, 2027	4.60
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	816.11	0.00	1.61	Aug 19, 2027	4.60
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	816.11	0.00	3.19	May 22, 2029	3.25
SOBHA	SOBHA SUKUK LTD RegS	Financial Institutions	Fixed Income	816.11	0.00	0.59	Jul 17, 2028	8.75
XRX	XEROX CORPORATION	Corporates	Fixed Income	815.38	0.00	5.26	Mar 01, 2035	4.80
BWP	BOARDWALK PIPELINES LP	Industrial	Fixed Income	814.32	0.00	1.38	Jul 15, 2027	4.45
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	814.32	0.00	1.30	May 09, 2027	3.50
LSELN	LSEG US FIN CORP 144A	Financial Institutions	Fixed Income	814.32	0.00	1.19	Mar 28, 2027	4.88
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	814.32	0.00	1.50	Jul 27, 2027	4.37
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	814.32	0.00	3.68	Feb 28, 2030	5.00
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	814.32	0.00	4.00	May 17, 2030	4.55
VRSK	VERISK ANALYTICS INC	Industrial	Fixed Income	814.32	0.00	4.13	Aug 15, 2030	4.50
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	814.32	0.00	2.48	Sep 12, 2028	5.65
WISGEN	WISCONSIN ST GEN FD ANNUAL APP	Local Authority	Fixed Income	814.32	0.00	1.36	May 01, 2027	3.15
JORDAN	JORDAN (HASHEMITE KINGDOM OF) RegS	Sovereign	Fixed Income	814.32	0.00	1.91	Jan 15, 2028	7.75
EXCRTU	TURKIYE IHRACAT KREDI BANKASI AS MTN RegS	Agency	Fixed Income	814.32	0.00	1.97	Feb 06, 2028	7.50
3455	HEALTHCARE & MEDICAL INVESTMENT RE	Real Estate	Equity	813.99	0.00	0.00	nan	0.00
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	812.53	0.00	3.09	Apr 17, 2029	4.63
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	812.53	0.00	4.38	Oct 29, 2030	4.00
WTW	WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	812.53	0.00	2.46	Sep 15, 2028	4.50
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Agency	Fixed Income	812.53	0.00	2.65	Oct 31, 2028	6.25
GULINT	GULF INTERNATIONAL BANK BSC MTN RegS	Agency	Fixed Income	812.53	0.00	3.09	Jun 05, 2029	5.75
ABNANV	ABN AMRO BANK NV (FXD - FXD) MTN 144A	Financial Institutions	Fixed Income	812.53	0.00	1.89	Dec 03, 2028	4.99
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	812.53	0.00	3.47	Mar 10, 2055	6.95
BG	BUNGE FINANCE LTD CORP	Industrial	Fixed Income	812.53	0.00	0.04	Apr 21, 2027	4.90
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	812.53	0.00	3.42	Aug 15, 2029	3.10
EBAY	EBAY INC	Industrial	Fixed Income	812.53	0.00	1.35	Jun 05, 2027	3.60
ADI	ANALOG DEVICES INC	Industrial	Fixed Income	810.74	0.00	0.88	Dec 05, 2026	3.50
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	810.74	0.00	2.95	Feb 22, 2029	4.30
FERGLN	FERGUSON FINANCE PLC 144A	Industrial	Fixed Income	810.74	0.00	2.56	Oct 24, 2028	4.50
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	810.74	0.00	3.56	Dec 05, 2029	4.60
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	810.74	0.00	3.18	Jul 06, 2029	5.61
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	810.74	0.00	2.37	Jul 13, 2028	5.80
UNGUZB	UZBEKNEFTEGAZ AO RegS	Agency	Fixed Income	810.74	0.00	3.69	May 07, 2030	8.75
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	810.45	0.00	0.04	Sep 11, 2028	4.05
ASBBNK	ASB BANK LTD MTN 144A	Financial Institutions	Fixed Income	808.95	0.00	1.43	Jun 17, 2032	5.28
CITADL	CITADEL LP 144A	Financial Institutions	Fixed Income	808.95	0.00	3.55	Jan 23, 2030	6.00
FNFM8538	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	808.95	0.00	3.76	Aug 01, 2036	2.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	808.95	0.00	1.63	Aug 20, 2027	2.70
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	808.95	0.00	2.28	May 27, 2029	5.67
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	808.95	0.00	3.12	May 26, 2030	5.38
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	808.95	0.00	4.00	Jul 01, 2030	4.90
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Financial Institutions	Fixed Income	808.95	0.00	2.81	Jan 26, 2029	6.00
KRKPSC	KRAKATAU POSCO PT RegS	Industrial	Fixed Income	808.95	0.00	3.07	Jun 11, 2029	6.38
TURKWF	TVF VARLIK KIRALAMA AS RegS	Agency	Fixed Income	808.95	0.00	3.41	Jan 23, 2030	6.95
AVGO	BROADCOM INC	Industrial	Fixed Income	807.16	0.00	2.11	Feb 15, 2028	1.95
CAS	CALIFORNIA ST	Local Authority	Fixed Income	807.16	0.00	3.37	Sep 01, 2029	5.13
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Industrial	Fixed Income	807.16	0.00	1.00	Jan 19, 2027	3.60
FNBC4777	FNMA 15YR	MBS Pass-Through	Fixed Income	807.16	0.00	2.16	Oct 01, 2031	2.50
LKQ	LKQ CORP	Industrial	Fixed Income	807.16	0.00	2.23	Jun 15, 2028	5.75
NI	NISOURCE INC	Utility	Fixed Income	807.16	0.00	3.45	Sep 01, 2029	2.95
VST	PALOMINO FUNDING TRUST I 144A	Utility	Fixed Income	807.16	0.00	2.18	May 17, 2028	7.23
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	807.16	0.00	2.89	Jan 29, 2029	4.35
KHFC	KOREA HOUSING FINANCE CORP MTN RegS	Agency	Fixed Income	807.16	0.00	3.65	Jan 21, 2030	5.13
TCZIRA	TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	Agency	Fixed Income	807.16	0.00	3.54	Feb 04, 2030	7.25
BOPREA	BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	807.16	0.00	2.73	Oct 31, 2028	3.00
HNDA	AMERICAN HONDA FINANCE CORPORATION	Consumer Cyclical	Fixed Income	806.87	0.00	0.02	Jan 15, 2027	4.85
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	805.37	0.00	1.30	Apr 11, 2027	4.25
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	805.37	0.00	3.59	Jan 15, 2030	5.25
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	805.37	0.00	3.68	Feb 22, 2031	5.47
ROP	ROPER TECHNOLOGIES INC	Industrial	Fixed Income	805.37	0.00	3.49	Sep 15, 2029	2.95
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	805.37	0.00	3.20	Jul 09, 2029	5.32
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	805.37	0.00	2.66	Oct 13, 2028	4.11
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	805.37	0.00	3.79	Mar 15, 2030	4.65
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	803.58	0.00	3.57	Jan 12, 2030	4.88
ES	EVERSOURCE ENERGY	Utility	Fixed Income	803.58	0.00	2.97	Apr 01, 2029	4.25
ES	EVERSOURCE ENERGY	Utility	Fixed Income	803.58	0.00	1.19	Mar 01, 2027	2.90
VTRS	MYLAN INC	Industrial	Fixed Income	803.58	0.00	2.12	Apr 15, 2028	4.55
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	803.58	0.00	4.12	Sep 12, 2030	5.00
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	803.58	0.00	1.49	Jul 06, 2027	4.71
SYK	STRYKER CORPORATION	Industrial	Fixed Income	803.58	0.00	1.99	Feb 10, 2028	4.70
LYURBN	YI BRIGHT INTERNATIONAL LTD RegS	Local Authority	Fixed Income	803.58	0.00	1.43	Jun 20, 2027	6.68
NEDFIN	NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS	Agency	Fixed Income	803.58	0.00	2.21	Apr 26, 2028	4.50
APTV	APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	801.79	0.00	3.38	Sep 13, 2029	4.65
ARCC	ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	801.79	0.00	1.05	Jan 15, 2027	7.00
FGV61548	FHLMC GOLD 15YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	801.79	0.00	3.99	Feb 01, 2032	2.50
KEBHNB	KEB HANA BANK MTN RegS	Financial Institutions	Fixed Income	801.79	0.00	2.65	Oct 24, 2028	5.75
NWIDE	NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A	Financial Institutions	Fixed Income	801.79	0.00	2.40	Jul 14, 2029	4.65
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	801.79	0.00	4.00	Aug 01, 2030	5.05
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	801.79	0.00	2.77	Jan 19, 2030	5.63
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	801.79	0.00	4.19	Jun 05, 2030	1.95
ESKOM	ESKOM HOLDINGS SOC LTD MTN RegS	Agency	Fixed Income	801.79	0.00	2.42	Aug 10, 2028	6.35
LENOVO	LENOVO GROUP LTD RegS	Industrial	Fixed Income	801.79	0.00	1.91	Jan 27, 2028	5.83
MAGELL	MAGELLAN CAPITAL HOLDINGS LTD RegS	Financial Institutions	Fixed Income	801.79	0.00	2.20	Jul 08, 2029	8.38
BKIR	BANK OF IRELAND GROUP PLC 144A	Financial Institutions	Fixed Income	800.00	0.00	2.93	Mar 20, 2030	5.60
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	800.00	0.00	2.25	Jun 01, 2028	4.00
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	800.00	0.00	3.74	Dec 01, 2029	2.38
GM	GENERAL MOTORS CO	Industrial	Fixed Income	800.00	0.00	3.80	Apr 15, 2030	5.63
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	800.00	0.00	1.23	Mar 19, 2027	5.30
KMB	KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	800.00	0.00	1.73	Sep 15, 2027	1.05
OCINCC	BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	800.00	0.00	1.10	Feb 08, 2027	4.70
SIXSLP	SIXTH STREET LENDING PARTNERS 144A	Financial Institutions	Fixed Income	800.00	0.00	3.90	Jul 15, 2030	6.13
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Industrial	Fixed Income	800.00	0.00	3.59	Jan 15, 2030	5.20
STANLN	STANDARD CHARTERED PLC FXD-FXD 144A	Financial Institutions	Fixed Income	800.00	0.00	1.09	Feb 08, 2028	6.75
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	800.00	0.00	2.63	Nov 16, 2028	6.20
RCBPM	RIZAL COMMERCIAL BANKING CORP MTN RegS	Financial Institutions	Fixed Income	800.00	0.00	2.81	Jan 18, 2029	5.50
CLFCAP	CLIFFORD CAPITAL PTE LTD MTN RegS	Agency	Fixed Income	800.00	0.00	3.66	Jan 14, 2030	4.78
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Agency	Fixed Income	800.00	0.00	3.65	Jan 16, 2030	4.88
ARESSI	ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	798.21	0.00	3.20	Aug 15, 2029	6.35
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	798.21	0.00	1.64	Sep 14, 2028	6.14
BHF	BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A	Financial Institutions	Fixed Income	798.21	0.00	1.28	Apr 09, 2027	5.55
ACT	ENACT HOLDINGS INC	Financial Institutions	Fixed Income	798.21	0.00	3.08	May 28, 2029	6.25
FCX	FREEPORT-MCMORAN INC	Industrial	Fixed Income	798.21	0.00	2.39	Aug 01, 2030	4.63
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	798.21	0.00	2.65	Oct 23, 2028	5.38
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	798.21	0.00	1.29	Apr 09, 2027	5.10
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	798.21	0.00	3.15	Jul 02, 2029	5.11
BEXBAH	BAPCO ENERGIES BSCC RegS	Agency	Fixed Income	798.21	0.00	1.76	Oct 25, 2027	7.50
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD 144A	Industrial	Fixed Income	798.21	0.00	1.18	Mar 22, 2027	3.38
KRKPSC	KRAKATAU POSCO PT RegS	Industrial	Fixed Income	798.21	0.00	1.40	Jun 11, 2027	6.38
HNYUZI	ZHONGYUAN ZHICHENG CO LTD RegS	Local Authority	Fixed Income	798.21	0.00	1.44	Jun 20, 2027	5.90
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	798.21	0.00	3.19	Jul 02, 2029	5.10
HOMI	HOME INVEST BELGIUM REIT SA	Real Estate	Equity	798.17	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS CREDIT CORPORATIO MTN	Financial Institutions	Fixed Income	796.42	0.00	1.34	May 03, 2027	3.30
AZN	ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	796.42	0.00	3.70	Mar 03, 2030	4.90
BALN	BAE SYSTEMS PLC 144A	Industrial	Fixed Income	796.42	0.00	1.18	Mar 26, 2027	5.00
DVN	DEVON ENERGY CORPORATION	Industrial	Fixed Income	796.42	0.00	2.24	Jan 15, 2030	4.50
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	796.42	0.00	4.02	May 01, 2030	3.20
MSBAM_25-5C1-A3	MSBAM_25-5C1 A3	CMBS	Fixed Income	796.42	0.00	3.71	Mar 15, 2058	5.63
NDAFH	NORDEA BANK ABP MTN 144A	Financial Institutions	Fixed Income	796.42	0.00	3.42	Sep 10, 2029	4.38
OKE	ONEOK INC	Industrial	Fixed Income	796.42	0.00	3.42	Sep 01, 2029	3.40
SFCCN	SAGICOR FINANCIAL COMPANY LTD (BAR 144A	Financial Institutions	Fixed Income	796.42	0.00	1.45	May 13, 2028	5.30
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	796.42	0.00	3.41	Sep 10, 2029	4.50
GSCCOR	GS CALTEX CORP RegS	Industrial	Fixed Income	796.42	0.00	2.45	Aug 07, 2028	5.38
COFIDE	CORPORACION FINANCIERA DE DESARROL RegS	Agency	Fixed Income	796.42	0.00	3.02	Apr 30, 2029	5.95
NEDFIN	NETHERLANDS DEVELOPMENT FINANCE CO RegS	Agency	Fixed Income	796.42	0.00	3.22	Jun 12, 2029	4.50
SUMI	SUMITOMO CORPORATION MTN RegS	Industrial	Fixed Income	796.42	0.00	3.16	Jul 03, 2029	5.05
BTGPBZ	BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS	Financial Institutions	Fixed Income	794.63	0.00	2.95	Apr 08, 2029	6.25
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	794.63	0.00	3.10	May 15, 2029	4.13
CRHID	CRH AMERICA FINANCE INC 144A	Industrial	Fixed Income	794.63	0.00	1.31	May 09, 2027	3.40
CPXCN	CAPITAL POWER (US HOLDINGS) INC 144A	Utility	Fixed Income	794.63	0.00	2.17	Jun 01, 2028	5.26
CSL	CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	794.63	0.00	3.89	Mar 01, 2030	2.75
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	794.63	0.00	1.75	Nov 02, 2027	3.88
FLEX	FLEX LTD	Industrial	Fixed Income	794.63	0.00	3.87	May 12, 2030	4.88
ISPIM	INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	794.63	0.00	3.48	Sep 23, 2029	4.00
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	794.63	0.00	3.63	Jan 10, 2030	4.95
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV 144A	Agency	Fixed Income	794.63	0.00	3.68	Jan 16, 2030	4.50
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	794.63	0.00	2.83	Jan 25, 2029	5.38
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	794.63	0.00	3.15	Jun 01, 2029	5.15
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	794.63	0.00	2.95	Mar 07, 2029	5.20
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	794.63	0.00	1.67	Sep 10, 2027	4.45
SURINM	SURINAME (REPUBLIC OF) 144A	Sovereign	Fixed Income	794.63	0.00	4.11	Nov 06, 2030	7.70
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	Fixed Income	794.63	0.00	2.40	Jul 18, 2028	5.00
KOMMUN	KOMMUNEKREDIT MTN RegS	Local Authority	Fixed Income	794.63	0.00	1.18	Mar 05, 2027	4.63
MSSIN	SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS	Industrial	Fixed Income	794.63	0.00	2.93	Jul 11, 2029	5.63
MONGOL	MONGOLIA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	794.63	0.00	3.63	Feb 25, 2030	6.63
CKHH	CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial	Fixed Income	792.84	0.00	3.03	Apr 26, 2029	5.38
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	792.84	0.00	3.12	May 10, 2029	5.41
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	792.84	0.00	2.98	Mar 15, 2029	3.45
KEY	KEYCORP MTN	Financial Institutions	Fixed Income	792.84	0.00	3.58	Oct 01, 2029	2.55
CITNAT	KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	792.84	0.00	3.12	May 08, 2029	5.25
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	792.84	0.00	2.85	Jan 25, 2029	5.10
PUMAFN	PUMA INTERNATIONAL FINANCING SA 144A	Industrial	Fixed Income	792.84	0.00	1.84	Apr 25, 2029	7.75
ROP	ROPER TECHNOLOGIES INC	Industrial	Fixed Income	792.84	0.00	3.47	Oct 15, 2029	4.50
STLA	STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	792.84	0.00	1.88	Jan 12, 2028	5.63
VARNO	VAR ENERGI ASA 144A	Industrial	Fixed Income	792.84	0.00	3.88	May 22, 2030	5.88
ALSEA	ALSEA SAB DE CV RegS	Industrial	Fixed Income	792.84	0.00	0.08	Dec 14, 2026	7.75
HWQCUS	HANWHA Q CELLS AMERICAS HOLDINGS C RegS	Industrial	Fixed Income	792.84	0.00	2.43	Jul 27, 2028	5.00
MAZOON	MAZOON ASSET COMPANY SAOC RegS	Agency	Fixed Income	792.84	0.00	2.88	Feb 14, 2029	5.50
KOBCOP	KOREA OCEAN BUSINESS CORP MTN RegS	Agency	Fixed Income	792.84	0.00	3.10	May 02, 2029	5.25
SECBPM	SECURITY BANK CORP MTN RegS	Financial Institutions	Fixed Income	792.84	0.00	3.12	May 14, 2029	5.50
WHREST	WUHAN URBAN CONSTRUCTION GROUP CO RegS	Local Authority	Fixed Income	792.84	0.00	1.45	Jun 24, 2027	5.70
TABRED	TABREED SUKUK PROGRAMME LTD RegS	Utility	Fixed Income	792.84	0.00	3.64	Mar 05, 2030	5.28
DBKAZ	DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	Agency	Fixed Income	792.84	0.00	3.82	Apr 07, 2030	5.63
TSE	TRINSEO LUXCO FINANCE SPV SARL 144A	Corporates	Fixed Income	791.93	0.00	2.46	May 03, 2029	5.13
BNCE	BANCO NACIONAL DE COMERCIO EXTERIO RegS	Agency	Fixed Income	791.05	0.00	3.84	May 07, 2030	5.88
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	791.05	0.00	3.94	Jun 06, 2030	4.85
AL	AIR LEASE CORPORATION	Financial Institutions	Fixed Income	791.05	0.00	2.61	Sep 01, 2028	2.10
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	791.05	0.00	1.45	Jun 24, 2027	5.28
JBL	JABIL INC	Industrial	Fixed Income	791.05	0.00	1.35	May 15, 2027	4.25
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	791.05	0.00	2.83	Jan 17, 2029	4.85
BRKHEC	NEVADA POWER COMPANY	Utility	Fixed Income	791.05	0.00	3.09	May 01, 2029	3.70
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	791.05	0.00	1.48	Jul 06, 2027	5.39
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	791.05	0.00	2.71	Nov 15, 2028	5.40
RCL	ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	791.05	0.00	1.73	Oct 15, 2027	7.50
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Financial Institutions	Fixed Income	791.05	0.00	3.76	Feb 27, 2030	4.94
POHANG	POSCO CO LTD RegS	Industrial	Fixed Income	791.05	0.00	1.57	Aug 04, 2027	4.50
SERBIA	SERBIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	791.05	0.00	2.29	May 26, 2028	6.25
DAMACR	ALPHA STAR HOLDING VIII LTD RegS	Financial Institutions	Fixed Income	791.05	0.00	1.27	Apr 12, 2027	8.38
SUMIFL	SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS	Financial Institutions	Fixed Income	791.05	0.00	2.80	Jan 23, 2029	5.11
HDFCB	HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS	Financial Institutions	Fixed Income	791.05	0.00	2.90	Feb 15, 2029	5.18
BPIPM	BANK OF THE PHILIPPINE ISLANDS MTN RegS	Financial Institutions	Fixed Income	791.05	0.00	3.00	Mar 26, 2029	5.25
HUANEN	CHINA HUANENG GROUP (HONG KONG) TR RegS	Agency	Fixed Income	791.05	0.00	1.48	Dec 31, 2079	5.30
BBVASM	BBVA MEXICO SA INSTITUCION DE BANC MTN RegS	Financial Institutions	Fixed Income	791.05	0.00	3.33	Sep 10, 2029	5.25
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	791.05	0.00	3.62	Nov 20, 2029	4.25
TATSON	TATA CAPITAL LTD MTN RegS	Financial Institutions	Fixed Income	791.05	0.00	2.25	Jul 21, 2028	5.39
KANSEL	KANSAI ELECTRIC POWER CO INC/THE RegS	Utility	Fixed Income	791.05	0.00	3.75	Feb 26, 2030	5.04
APICOR	ARAB PETROLEUM INVESTMENTS CORP MTN RegS	Supranational	Fixed Income	791.05	0.00	3.76	Feb 26, 2030	4.90
ANZNZ	ANZ BANK NEW ZEALAND LTD 144A	Financial Institutions	Fixed Income	789.26	0.00	1.55	Aug 11, 2032	5.55
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	789.26	0.00	1.73	Nov 03, 2027	5.90
DTE	DTE ENERGY COMPANY	Utility	Fixed Income	789.26	0.00	3.19	Jun 15, 2029	3.40
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	789.26	0.00	1.21	Jun 01, 2027	5.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	789.26	0.00	1.50	Jul 15, 2027	5.00
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	789.26	0.00	1.48	Jul 02, 2027	5.10
NORBK	NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	789.26	0.00	2.10	Mar 09, 2028	5.43
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	789.26	0.00	2.98	Apr 03, 2029	5.30
HKMTGC	HONG KONG MORTGAGE CORP LTD MTN RegS	Agency	Fixed Income	789.26	0.00	2.56	Sep 13, 2028	4.88
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Financial Institutions	Fixed Income	789.26	0.00	1.08	Jan 26, 2027	5.88
EXIMTH	EXPORT-IMPORT BANK OF THAILAND MTN RegS	Agency	Fixed Income	789.26	0.00	3.13	May 16, 2029	5.35
SILAMX	SITIOS LATINOAMERICA SAB DE CV RegS	Industrial	Fixed Income	789.26	0.00	3.50	Nov 25, 2029	6.00
AIB	AIB GROUP PLC MTN 144A	Financial Institutions	Fixed Income	787.47	0.00	3.88	May 15, 2031	5.32
BNS	BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	787.47	0.00	3.26	Aug 01, 2029	5.45
CRHID	CRH SMW FINANCE DAC	Industrial	Fixed Income	787.47	0.00	3.11	May 21, 2029	5.20
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	787.47	0.00	2.15	Mar 16, 2028	3.90
CCI	CROWN CASTLE INC	Industrial	Fixed Income	787.47	0.00	4.10	Jul 01, 2030	3.30
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	787.47	0.00	3.38	Sep 25, 2029	5.13
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	787.47	0.00	2.83	Jan 11, 2029	4.50
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	787.47	0.00	1.97	Jan 14, 2028	4.63
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	787.47	0.00	1.99	Jan 21, 2028	4.50
KEY	KEYCORP MTN	Financial Institutions	Fixed Income	787.47	0.00	3.81	Apr 04, 2031	5.12
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	787.47	0.00	2.26	May 15, 2028	4.30
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	787.47	0.00	2.18	May 01, 2028	5.55
WOORIB	WOORI BANK MTN RegS	Financial Institutions	Fixed Income	787.47	0.00	2.86	Jan 24, 2029	4.75
ZURNVX	DEMETER INVESTMENTS BV FOR ZURICH MTN RegS	Financial Institutions	Fixed Income	787.47	0.00	2.31	Jun 01, 2048	5.13
KDB	KOREA DEVELOPMENT BANK MTN RegS	Agency	Fixed Income	787.47	0.00	1.47	Jun 26, 2027	4.75
BCLMHK	BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	Financial Institutions	Fixed Income	787.47	0.00	1.41	Jun 26, 2027	5.00
KRA	KRATON CORP RegS	Industrial	Fixed Income	787.47	0.00	1.51	Jul 15, 2027	5.00
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	787.47	0.00	1.33	Jul 23, 2027	5.38
SIB	SIB SUKUK COMPANY III LTD RegS	Financial Institutions	Fixed Income	787.47	0.00	3.74	Feb 26, 2030	5.20
SUMIFL	SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS	Financial Institutions	Fixed Income	787.47	0.00	3.87	May 01, 2030	5.24
ALINMA	ALINMA SUKUK LTD RegS	Financial Institutions	Fixed Income	787.47	0.00	4.03	Jul 15, 2030	4.94
AL	AIR LEASE CORPORATION	Financial Institutions	Fixed Income	785.68	0.00	3.51	Oct 01, 2029	3.25
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	785.68	0.00	1.50	Jul 09, 2027	4.90
AVB	AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	785.68	0.00	1.33	May 15, 2027	3.35
ESS	ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	785.68	0.00	3.75	Jan 15, 2030	3.00
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	785.68	0.00	3.78	Mar 27, 2030	5.15
TT	TRANE TECHNOLOGIES HOLDCO INC	Industrial	Fixed Income	785.68	0.00	2.44	Aug 21, 2028	3.75
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	785.68	0.00	2.02	Feb 03, 2028	4.63
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	785.68	0.00	2.17	Apr 19, 2029	5.24
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	785.68	0.00	1.19	Feb 28, 2027	3.66
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	785.68	0.00	1.17	Mar 01, 2028	5.58
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	785.68	0.00	1.91	Jan 15, 2028	3.65
SWEDA	SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	785.68	0.00	3.97	May 21, 2030	5.08
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	785.68	0.00	0.88	Feb 01, 2027	5.75
HONDUR	HONDURAS REPUBLIC OF RegS	Sovereign	Fixed Income	785.68	0.00	1.06	Jan 19, 2027	6.25
IDASAL	INDONESIA ASAHAN ALUMINIUM (PERSER RegS	Agency	Fixed Income	785.68	0.00	3.82	May 15, 2030	5.45
ISCODV	ICDPS SUKUK LTD RegS	Supranational	Fixed Income	785.68	0.00	2.90	Feb 14, 2029	4.95
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	785.68	0.00	3.04	Apr 03, 2029	4.88
CNSHAN	COASTAL EMERALD LTD RegS	Financial Institutions	Fixed Income	785.68	0.00	1.41	Dec 31, 2079	6.50
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	785.68	0.00	3.58	Jan 24, 2030	5.70
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	785.68	0.00	3.59	Nov 26, 2029	5.14
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	785.68	0.00	1.91	Jan 14, 2028	4.75
KCGZIG	KNOWLEDGE CITY GUANGZHOU INVESTMEN RegS	Local Authority	Fixed Income	785.68	0.00	2.11	Mar 11, 2028	5.40
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	785.68	0.00	3.86	Mar 31, 2030	4.75
BMO_24-5C6-A3	BMO_24-5C6 A3	CMBS	Fixed Income	783.90	0.00	3.31	Sep 15, 2057	5.32
CABKSM	CAIXABANK SA (FXD-FRN) MTN 144A	Financial Institutions	Fixed Income	783.90	0.00	2.36	Jul 03, 2029	4.63
DANBNK	DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	783.90	0.00	1.18	Mar 01, 2028	5.43
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	783.90	0.00	2.47	Jul 12, 2028	2.13
MAT	MATTEL INC 144A	Industrial	Fixed Income	783.90	0.00	2.56	Apr 01, 2029	3.75
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Financial Institutions	Fixed Income	783.90	0.00	3.46	Oct 24, 2029	5.15
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	783.90	0.00	2.41	Jul 16, 2028	4.62
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	783.90	0.00	2.41	Jul 17, 2028	4.63
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	783.90	0.00	2.19	May 03, 2028	5.45
WMG	WMG ACQUISITION CORP 144A	Industrial	Fixed Income	783.90	0.00	3.29	Dec 01, 2029	3.75
LAMON	LA MONDIALE RegS	Financial Institutions	Fixed Income	783.90	0.00	1.08	Jan 26, 2047	5.88
KOMRMR	KOREA MINE REHABILITATION AND MINE MTN RegS	Agency	Fixed Income	783.90	0.00	2.27	May 11, 2028	5.38
BSFR	BSF SUKUK COMPANY LTD RegS	Financial Institutions	Fixed Income	783.90	0.00	2.85	Jan 25, 2029	5.00
KHFC	KOREA HOUSING FINANCE CORP MTN RegS	Agency	Fixed Income	783.90	0.00	1.63	Aug 27, 2027	4.88
KOMRMR	KOREA MINE REHABILITATION AND MINE MTN RegS	Agency	Fixed Income	783.90	0.00	3.12	May 08, 2029	5.13
TZCONS	TAIZHOU URBAN CONSTRUCTION AND INV RegS	Local Authority	Fixed Income	783.90	0.00	1.50	Jul 11, 2027	5.45
CHALUM	CHINALCO CAPITAL HOLDINGS LTD RegS	Agency	Fixed Income	783.90	0.00	1.89	Feb 14, 2028	4.75
DBKAZ	DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	Agency	Fixed Income	783.90	0.00	3.49	Oct 23, 2029	5.25
YWSOAO	CHOUZHOU INTERNATIONAL INVESTMENT RegS	Local Authority	Fixed Income	783.90	0.00	1.97	Jan 15, 2028	4.80
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Financial Institutions	Fixed Income	783.90	0.00	2.09	Mar 06, 2028	5.25
NHSECS	NH INVESTMENT & SECURITIES CO LTD RegS	Financial Institutions	Fixed Income	783.90	0.00	4.04	Jul 10, 2030	4.75
ALL	ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	782.11	0.00	3.14	Jun 24, 2029	5.05
BPLN	BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	782.11	0.00	1.22	Apr 06, 2027	3.54
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	782.11	0.00	1.05	Jan 11, 2027	4.63
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	782.11	0.00	3.93	Apr 28, 2030	4.80
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Industrial	Fixed Income	782.11	0.00	2.33	Jun 30, 2028	4.50
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	782.11	0.00	2.18	Apr 03, 2028	4.88
MAA	MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	782.11	0.00	2.94	Mar 15, 2029	3.95
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	782.11	0.00	1.57	Jul 25, 2027	3.29
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	782.11	0.00	2.30	May 21, 2028	5.45
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	782.11	0.00	1.75	Oct 13, 2027	5.17
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	782.11	0.00	1.96	Jan 15, 2028	3.40
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	782.11	0.00	2.27	Jun 01, 2028	5.25
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	782.11	0.00	4.38	Nov 14, 2031	4.34
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Financial Institutions	Fixed Income	782.11	0.00	1.17	Feb 26, 2027	5.13
IVYCST	COTE D IVOIRE (REPUBLIC OF) RegS	Sovereign	Fixed Income	782.11	0.00	1.17	Mar 03, 2028	6.38
CDCOMM	CHENGDU COMMUNICATIONS INVESTMENT RegS	Local Authority	Fixed Income	782.11	0.00	1.88	Dec 13, 2027	4.75
QATAR	QATAR (STATE OF) MTN RegS	Sovereign	Fixed Income	782.11	0.00	2.09	Feb 27, 2028	4.50
EIBUH	EI SUKUK COMPANY LTD RegS	Agency	Fixed Income	782.11	0.00	3.82	Mar 25, 2030	5.06
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	782.11	0.00	2.17	Apr 02, 2028	5.25
MASQUH	MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS	Financial Institutions	Fixed Income	782.11	0.00	3.90	Apr 22, 2030	5.03
PKX	POSCO HOLDINGS INC RegS	Industrial	Fixed Income	782.11	0.00	3.93	May 07, 2030	5.13
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	782.11	0.00	4.08	Jul 10, 2030	4.25
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	780.32	0.00	1.46	Jul 15, 2027	3.55
BXSL	BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	780.32	0.00	1.17	Feb 15, 2027	2.13
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	780.32	0.00	2.66	Dec 04, 2028	5.13
CMS	CMS ENERGY CORPORATION	Utility	Fixed Income	780.32	0.00	1.56	Aug 15, 2027	3.45
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	780.32	0.00	1.65	Sep 25, 2027	5.13
EGYSK	EGYPTIAN FINANCIAL COMPANY FOR SOV 144A	Sovereign	Fixed Income	780.32	0.00	2.99	Apr 07, 2029	6.38
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	780.32	0.00	3.82	May 06, 2030	6.25
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	780.32	0.00	1.55	Jul 24, 2027	4.25
LDOS	LEIDOS INC	Industrial	Fixed Income	780.32	0.00	3.92	May 15, 2030	4.38
MSINS	MITSUI SUMITOMO INSURANCE CO LTD 144A	Financial Institutions	Fixed Income	780.32	0.00	2.93	Dec 31, 2079	4.95
SWK	STANLEY BLACK & DECKER INC	Industrial	Fixed Income	780.32	0.00	2.02	Mar 06, 2028	6.00
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	780.32	0.00	2.86	Mar 19, 2029	5.15
AXASA	AXA SA MTN RegS	Financial Institutions	Fixed Income	780.32	0.00	1.07	Jan 17, 2047	5.13
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	780.32	0.00	3.25	Aug 10, 2029	5.25
SAMTOT	HANWHA TOTALENERGIES PETROCHEMICAL RegS	Industrial	Fixed Income	780.32	0.00	3.21	Jul 18, 2029	5.50
HBSLFT	HUBEI UNITED DEVELOPMENT INVESTMEN RegS	Local Authority	Fixed Income	780.32	0.00	2.06	Feb 19, 2028	5.10
GRWALL	CHINA GREAT WALL INTERNATIONAL HOL RegS	Agency	Fixed Income	780.32	0.00	2.18	Apr 23, 2028	5.25
GDHJIN	HENGJIAN INTERNATIONAL INVESTMENT RegS	Local Authority	Fixed Income	780.32	0.00	2.35	Jun 17, 2028	4.25
KOREAT	KT CORPORATION RegS	Industrial	Fixed Income	780.32	0.00	2.82	Jan 03, 2029	4.38
ABNANV	ABN AMRO BANK NV MTN 144A	Financial Institutions	Fixed Income	778.53	0.00	2.40	Jul 07, 2028	4.20
ARESSI	ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	778.53	0.00	4.08	Sep 09, 2030	5.80
AVIAGP	AVIANCA MIDCO 2 PLC 144A	Industrial	Fixed Income	778.53	0.00	3.10	Feb 14, 2030	9.63
DBSSP	DBS GROUP HOLDINGS LTD MTN 144A	Financial Institutions	Fixed Income	778.53	0.00	2.15	Mar 21, 2028	4.40
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	778.53	0.00	3.92	May 15, 2030	4.63
INTNED	ING GROEP NV FXD-FRN	Financial Institutions	Fixed Income	778.53	0.00	2.15	Mar 25, 2029	4.86
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	778.53	0.00	4.04	Jun 14, 2030	3.75
INVH	INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	778.53	0.00	2.80	Nov 15, 2028	2.30
RTOLN	RENTOKIL TERMINIX FUNDING LLC 144A	Industrial	Fixed Income	778.53	0.00	3.89	Apr 28, 2030	5.00
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	778.53	0.00	1.71	Sep 27, 2027	4.85
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	778.53	0.00	3.94	May 15, 2030	4.80
STLA	STELLANTIS FINANCIAL SERVICES US C 144A	Industrial	Fixed Income	778.53	0.00	4.13	Sep 15, 2030	5.40
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Financial Institutions	Fixed Income	778.53	0.00	1.75	Oct 07, 2032	3.86
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	778.53	0.00	1.60	Aug 15, 2027	4.85
JORDAN	JORDAN (HASHEMITE KINGDOM OF) RegS	Sovereign	Fixed Income	778.53	0.00	1.09	Jan 31, 2027	5.75
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	778.53	0.00	0.05	Jan 31, 2029	5.45
QATAR	QATAR (STATE OF) MTN RegS	Sovereign	Fixed Income	778.53	0.00	3.20	May 29, 2029	4.63
ZJSOAM	ZHUJI DEVELOPMENT LTD RegS	Local Authority	Fixed Income	778.53	0.00	1.60	Aug 20, 2027	5.55
HENINV	CENTRAL INTERNATIONAL DEVELOPMENT RegS	Local Authority	Fixed Income	778.53	0.00	1.61	Aug 19, 2027	5.10
KNBZMK	KHAZANAH GLOBAL SUKUK BHD MTN RegS	Agency	Fixed Income	778.53	0.00	3.40	Sep 05, 2029	4.48
CDCOMM	CHENGDU COMMUNICATIONS INVESTMENT RegS	Local Authority	Fixed Income	778.53	0.00	3.54	Nov 07, 2029	5.05
KOBCOP	KOREA OCEAN BUSINESS CORP MTN RegS	Agency	Fixed Income	778.53	0.00	3.97	May 09, 2030	4.63
SBSPBZ	SABESP LUX S.A R.L. RegS	Utility	Fixed Income	778.53	0.00	4.03	Aug 20, 2030	5.63
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	776.74	0.00	2.34	Jul 15, 2028	5.25
BGC	BGC GROUP INC	Financial Institutions	Fixed Income	776.74	0.00	3.01	Jun 10, 2029	6.60
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	776.74	0.00	1.27	Apr 02, 2027	4.90
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN 144A	Financial Institutions	Fixed Income	776.74	0.00	4.18	Aug 26, 2030	4.57
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	776.74	0.00	2.57	Oct 15, 2028	5.55
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	776.74	0.00	2.67	Dec 15, 2028	4.28
NOKIA	NOKIA OYJ	Industrial	Fixed Income	776.74	0.00	1.44	Jun 12, 2027	4.38
NACF	NONGHYUP BANK MTN RegS	Agency	Fixed Income	776.74	0.00	1.50	Jul 06, 2027	4.25
OMC	OMNICOM GROUP INC 144A	Industrial	Fixed Income	776.74	0.00	3.77	Mar 30, 2030	4.75
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	776.74	0.00	3.51	Nov 01, 2029	4.63
PERHUL	PERTAMINA HULU ENERGI PT MTN RegS	Agency	Fixed Income	776.74	0.00	3.93	May 21, 2030	5.25
REPSEP	REPSOL E&P CAPITAL MARKETS US LLC 144A	Industrial	Fixed Income	776.74	0.00	4.15	Sep 16, 2030	5.20
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	776.74	0.00	2.13	Mar 13, 2028	4.50
OMGRID	OMGRID FUNDING LTD RegS	Agency	Fixed Income	776.74	0.00	1.37	May 16, 2027	5.20
ELDCN	ELDORADO GOLD CORPORATION RegS	Industrial	Fixed Income	776.74	0.00	1.22	Sep 01, 2029	6.25
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	776.74	0.00	1.71	Sep 30, 2027	5.80
PGEOIJ	PERTAMINA GEOTHERMAL ENERGY PT TBK RegS	Agency	Fixed Income	776.74	0.00	2.19	Apr 27, 2028	5.15
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Agency	Fixed Income	776.74	0.00	1.46	Jun 15, 2027	4.00
GRNCH	GREENTOWN CHINA HOLDINGS LTD RegS	Financial Institutions	Fixed Income	776.74	0.00	1.90	Feb 24, 2028	8.45
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	776.74	0.00	2.17	Mar 31, 2028	4.63
CDBALF	CDBL FUNDING 1 MTN RegS	Agency	Fixed Income	776.74	0.00	3.98	May 27, 2030	4.75
VMW	VMWARE LLC	Industrial	Fixed Income	774.95	0.00	3.88	May 15, 2030	4.70
VW	VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Industrial	Fixed Income	774.95	0.00	1.25	Mar 25, 2027	4.95
TNETBB	TELENET FINANCE LUXEMBOURG NOTES S 144A	Industrial	Fixed Income	774.95	0.00	1.01	Mar 01, 2028	5.50
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP RegS	Agency	Fixed Income	774.95	0.00	2.64	Nov 06, 2029	5.25
CITNAT	KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	774.95	0.00	2.89	Feb 01, 2029	4.50
KORELE	KOREA ELECTRIC POWER CORP MTN RegS	Agency	Fixed Income	774.95	0.00	1.44	Jun 14, 2027	4.00
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	774.95	0.00	1.28	Apr 03, 2027	4.88
DBKAZ	DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	Agency	Fixed Income	774.95	0.00	1.30	Apr 15, 2027	5.50
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	774.95	0.00	1.87	Nov 20, 2027	4.13
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	774.95	0.00	0.03	Jun 10, 2030	5.18
ZHAPIE	ZHANGZHOU JIULONGJIANG GROUP CO LT RegS	Local Authority	Fixed Income	774.95	0.00	2.39	Jul 09, 2028	4.55
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	774.95	0.00	4.24	Sep 10, 2030	4.38
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	774.95	0.00	2.85	Feb 15, 2029	5.20
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	774.95	0.00	2.35	Jul 15, 2028	6.90
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	774.95	0.00	2.82	Jan 09, 2029	4.80
FNBM3750	FNMA 15YR	MBS Pass-Through	Fixed Income	774.95	0.00	2.28	Mar 01, 2033	3.50
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	774.95	0.00	2.17	Mar 27, 2028	4.45
MCK	MCKESSON CORP	Industrial	Fixed Income	774.95	0.00	3.99	May 30, 2030	4.65
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	Sovereign	Fixed Income	774.95	0.00	2.94	Feb 20, 2029	4.45
STLA	STELLANTIS FINANCIAL SERVICES US C 144A	Industrial	Fixed Income	774.95	0.00	2.53	Sep 15, 2028	4.95
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	773.16	0.00	3.91	Apr 17, 2030	4.60
CAIXBR	CAIXA ECONOMICA FEDERAL MTN RegS	Agency	Fixed Income	773.16	0.00	3.88	May 13, 2030	5.63
HSBC	HSBC USA INC	Financial Institutions	Fixed Income	773.16	0.00	2.35	Jun 03, 2028	4.65
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	773.16	0.00	1.81	Nov 01, 2027	4.88
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	773.16	0.00	2.96	Mar 10, 2029	4.40
KYRGYZ	KYRGYZSTAN (REPUBLIC OF) MTN 144A	Sovereign	Fixed Income	773.16	0.00	3.82	Jun 03, 2030	7.75
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	773.16	0.00	2.30	Jun 04, 2028	5.00
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	773.16	0.00	2.26	May 01, 2028	4.45
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	773.16	0.00	3.56	Oct 01, 2029	2.53
SCGAU	SCENTRE GROUP TRUST 2 144A	Financial Institutions	Fixed Income	773.16	0.00	4.10	Sep 24, 2080	5.13
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Financial Institutions	Fixed Income	773.16	0.00	4.20	Sep 03, 2030	4.50
TURKTI	TT VARLIK KIRALAMA AS 144A	Agency	Fixed Income	773.16	0.00	4.10	Oct 30, 2030	6.50
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	773.16	0.00	1.17	Feb 23, 2027	4.75
BPCLIN	BPRL INTERNATIONAL SINGAPORE PTE L MTN RegS	Agency	Fixed Income	773.16	0.00	1.07	Jan 18, 2027	4.38
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	773.16	0.00	1.42	Jun 05, 2027	4.38
UZBEK	UZBEKISTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	773.16	0.00	2.90	Feb 20, 2029	5.38
HONDUR	HONDURAS REPUBLIC OF RegS	Sovereign	Fixed Income	773.16	0.00	3.84	Jun 24, 2030	5.63
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	773.16	0.00	1.68	Sep 14, 2027	4.50
KSA	KSA SUKUK LTD MTN RegS	Sovereign	Fixed Income	773.16	0.00	1.44	Jun 04, 2027	5.25
ADNOCM	ADNOC MURBAN RSC LTD MTN RegS	Agency	Fixed Income	773.16	0.00	3.40	Sep 11, 2029	4.25
MITSCO	MITSUI & CO LTD MTN RegS	Industrial	Fixed Income	773.16	0.00	3.39	Sep 12, 2029	4.40
BCLMHK	BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	Financial Institutions	Fixed Income	773.16	0.00	0.00	Mar 07, 2030	4.96
RJHIAB	AL RAJHI SUKUK LTD RegS	Financial Institutions	Fixed Income	773.16	0.00	3.98	May 19, 2030	4.87
CNMDHL	CHINA MODERN DAIRY HOLDINGS LTD RegS	Industrial	Fixed Income	773.16	0.00	4.00	Jul 10, 2030	4.88
CCB	CHINA CONSTRUCTION BANK CORPORATIO MTN RegS	Agency	Fixed Income	773.16	0.00	0.02	Sep 11, 2030	4.76
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	771.37	0.00	1.01	Feb 15, 2027	3.95
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	771.37	0.00	1.69	Sep 11, 2027	4.00
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	771.37	0.00	3.44	Sep 11, 2029	4.00
MET	METROPOLITAN LIFE GLOBAL (FXD) MTN 144A	Financial Institutions	Fixed Income	771.37	0.00	2.53	Aug 25, 2028	4.15
NDAFH	NORDEA BANK ABP (FXD) MTN 144A	Financial Institutions	Fixed Income	771.37	0.00	4.21	Aug 28, 2030	4.25
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	771.37	0.00	1.36	Jun 15, 2027	5.45
SIEGR	SIEMENS FUNDING BV 144A	Industrial	Fixed Income	771.37	0.00	2.33	May 26, 2028	4.35
STT	STATE STREET CORP	Financial Institutions	Fixed Income	771.37	0.00	1.80	Nov 04, 2028	5.82
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	771.37	0.00	2.44	Jul 19, 2028	3.94
TOYOTA	TOYOTA MOTOR CREDIT CORP (FXD) MTN	Industrial	Fixed Income	771.37	0.00	2.56	Sep 05, 2028	4.05
MAZOON	MAZOON ASSET COMPANY SAOC RegS	Agency	Fixed Income	771.37	0.00	1.82	Nov 08, 2027	5.20
NTPCIN	NTPC LTD MTN RegS	Agency	Fixed Income	771.37	0.00	2.15	Mar 19, 2028	4.50
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN) VI RegS	Agency	Fixed Income	771.37	0.00	2.24	Apr 26, 2028	4.75
CHGRID	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Agency	Fixed Income	771.37	0.00	2.27	May 02, 2028	4.25
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	771.37	0.00	2.72	Nov 07, 2028	4.50
BANBRA	BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	Agency	Fixed Income	771.37	0.00	2.81	Jan 11, 2029	4.88
EIBKOR	EXPORT-IMPORT BANK OF KOREA MTN RegS	Agency	Fixed Income	771.37	0.00	0.03	Nov 21, 2028	4.82
CHPWCN	DIANJIAN HAIYU LTD RegS	Agency	Fixed Income	771.37	0.00	1.63	Sep 10, 2027	4.30
KHFC	KOREA HOUSING FINANCE CORP RegS	Agency	Fixed Income	771.37	0.00	2.14	Mar 12, 2028	4.13
CHPWCN	SEPCO VIRGIN LTD RegS	Agency	Fixed Income	771.37	0.00	3.28	Dec 31, 2079	5.05
CITNAT	KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	771.37	0.00	2.28	May 08, 2028	4.38
CCB	CHINA CONSTRUCTION BANK CORPORATIO MTN RegS	Agency	Fixed Income	771.37	0.00	0.02	Sep 11, 2028	4.68
EXCRTU	TURKIYE IHRACAT KREDI BANKASI AS MTN RegS	Agency	Fixed Income	771.37	0.00	4.11	Oct 03, 2030	6.38
ABNANV	ABN AMRO BANK NV 144A	Financial Institutions	Fixed Income	769.58	0.00	2.82	Dec 13, 2029	2.47
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	769.58	0.00	3.60	Jan 15, 2030	5.15
NGGLN	BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	769.58	0.00	1.53	Aug 05, 2027	4.63
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	769.58	0.00	1.81	Nov 15, 2027	3.13
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	769.58	0.00	1.78	Oct 16, 2027	4.13
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	769.58	0.00	2.82	Jan 11, 2029	4.85
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	769.58	0.00	2.51	Sep 15, 2028	5.05
STANLN	STANDARD CHARTERED PLC MTN 144A	Financial Institutions	Fixed Income	769.58	0.00	1.16	Feb 19, 2027	4.30
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	769.58	0.00	2.34	Jun 02, 2028	4.57
VARNO	VAR ENERGI ASA 144A	Industrial	Fixed Income	769.58	0.00	1.33	May 18, 2027	5.00
HONHAI	COMPETITION TEAM TECHNOLOGIES LTD MTN RegS	Industrial	Fixed Income	769.58	0.00	3.00	Mar 12, 2029	4.25
OMAOIL	OQ SAOC MTN RegS	Agency	Fixed Income	769.58	0.00	2.26	May 06, 2028	5.13
AVIILC	SOAR WISE LTD MTN RegS	Agency	Fixed Income	769.58	0.00	1.63	Aug 27, 2027	4.63
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	769.58	0.00	3.48	Sep 30, 2029	4.25
HKMTGC	HONG KONG MORTGAGE CORP LTD MTN RegS	Agency	Fixed Income	769.58	0.00	1.78	Oct 18, 2027	4.13
BCHINA	BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS	Agency	Fixed Income	769.58	0.00	0.02	Mar 24, 2028	4.63
ADQABU	ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	Agency	Fixed Income	769.58	0.00	3.94	May 06, 2030	4.50
HYUELE	SK HYNIX INC RegS	Industrial	Fixed Income	769.58	0.00	2.57	Sep 11, 2028	4.25
ANZNZ	ANZ BANK NEW ZEALAND LTD 144A	Financial Institutions	Fixed Income	767.79	0.00	3.14	Jul 10, 2034	5.90
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	767.79	0.00	2.51	Sep 21, 2028	3.94
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	767.79	0.00	2.52	Oct 03, 2028	5.99
CKHH	CK HUTCHISON INTERNATIONAL (25) LT 144A	Industrial	Fixed Income	767.79	0.00	4.26	Sep 26, 2030	4.25
FNAL9786	FNMA 15YR	MBS Pass-Through	Fixed Income	767.79	0.00	2.01	Jan 01, 2032	3.00
HBAN	HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	767.79	0.00	3.87	Feb 04, 2030	2.55
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	767.79	0.00	2.59	Sep 18, 2028	4.25
LH	LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	767.79	0.00	3.86	Apr 01, 2030	4.35
NBNAUS	NBN CO LTD MTN 144A	Agency	Fixed Income	767.79	0.00	3.46	Oct 01, 2029	4.25
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	767.79	0.00	4.29	Sep 30, 2030	4.35
SDBC	CHINA DEVELOPMENT BANK CORP MTN RegS	Agency	Fixed Income	767.79	0.00	1.10	Jan 24, 2027	3.38
INRCIN	INDIAN RAILWAY FINANCE CORP LTD RegS	Agency	Fixed Income	767.79	0.00	1.90	Dec 13, 2027	3.84
BEXBAH	BAPCO ENERGIES SUKUK LTD RegS	Agency	Fixed Income	767.79	0.00	3.03	Apr 08, 2029	5.25
KOLAHO	KOREA LAND & HOUSING CORP RegS	Agency	Fixed Income	767.79	0.00	1.79	Oct 22, 2027	4.25
WHMTR	WUHAN METRO GROUP CO LTD MTN RegS	Local Authority	Fixed Income	767.79	0.00	1.74	Oct 22, 2027	4.45
ZZMTRG	ZHENGZHOU METRO GROUP CO LTD RegS	Local Authority	Fixed Income	767.79	0.00	1.81	Oct 31, 2027	4.75
WUECDE	WUHAN FINANCIAL HOLDING GROUP CO L RegS	Local Authority	Fixed Income	767.79	0.00	1.81	Nov 05, 2027	5.40
JNUCGC	JINAN URBAN CONSTRUCTION INTERNATI RegS	Local Authority	Fixed Income	767.79	0.00	1.82	Nov 06, 2027	5.00
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	767.79	0.00	0.03	Feb 26, 2030	4.99
HEFIND	XIANJIN INDUSTRY INVESTMENT COMPAN RegS	Local Authority	Fixed Income	767.79	0.00	2.22	Apr 16, 2028	4.75
CNSHAN	COASTAL EMERALD LTD MTN RegS	Financial Institutions	Fixed Income	767.79	0.00	2.22	Apr 16, 2028	4.60
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	767.79	0.00	0.03	Sep 29, 2028	4.79
SANTAN	BANCO SANTANDER SA (FXD)	Financial Institutions	Fixed Income	766.00	0.00	4.37	Nov 06, 2030	4.55
UBS	UBS GROUP AG (FXD-TO-FLT) 144A	Financial Institutions	Fixed Income	766.00	0.00	2.78	Dec 23, 2029	4.15
DANBNK	DANSKE BANK A/S (FXD- FXD) MTN 144A	Financial Institutions	Fixed Income	766.00	0.00	4.18	Sep 12, 2031	4.42
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Industrial	Fixed Income	766.00	0.00	3.79	Mar 25, 2030	5.04
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	766.00	0.00	2.63	Sep 30, 2028	4.13
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	766.00	0.00	3.86	Apr 29, 2030	4.63
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	766.00	0.00	3.54	Nov 15, 2029	4.80
KBCBB	KBC GROEP NV MTN 144A	Financial Institutions	Fixed Income	766.00	0.00	4.20	Sep 23, 2031	4.45
MITSRE	MITSUI FUDOSAN CO LTD 144A	Financial Institutions	Fixed Income	766.00	0.00	1.47	Jul 20, 2027	3.65
NBNAUS	NBN CO LTD MTN 144A	Agency	Fixed Income	766.00	0.00	4.25	Sep 16, 2030	4.15
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	766.00	0.00	4.14	Jun 30, 2030	2.95
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	766.00	0.00	3.80	Apr 01, 2030	5.10
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	766.00	0.00	2.01	Mar 01, 2028	4.00
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Financial Institutions	Fixed Income	766.00	0.00	4.26	Sep 16, 2030	4.22
ESKOM	ESKOM HOLDINGS SOC LTD RegS	Agency	Fixed Income	766.00	0.00	1.54	Jul 23, 2027	4.31
AEROMX	GRUPO AEROMEXICO SAB DE CV RegS	Industrial	Fixed Income	766.00	0.00	2.98	Nov 15, 2029	8.25
SDGOLD	SDG FINANCE LTD RegS	Local Authority	Fixed Income	766.00	0.00	2.19	May 21, 2028	4.60
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	766.00	0.00	0.00	May 27, 2030	5.57
SDBC	CHINA DEVELOPMENT BANK MTN RegS	Agency	Fixed Income	766.00	0.00	0.00	Jul 02, 2028	4.42
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	766.00	0.00	2.63	Sep 29, 2028	4.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	764.21	0.00	1.17	Mar 09, 2027	3.75
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	764.21	0.00	2.76	Nov 14, 2028	3.95
CNO	CNO GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	764.21	0.00	3.39	Sep 09, 2029	4.95
EART_25-5-C	EART_25-5 C	ABS	Fixed Income	764.21	0.00	2.66	Mar 15, 2032	4.68
EXIMBK	EXPORT-IMPORT BANK OF INDIA MTN RegS	Agency	Fixed Income	764.21	0.00	2.03	Feb 01, 2028	3.88
FDX	FEDEX CORP	Industrial	Fixed Income	764.21	0.00	3.93	May 15, 2030	4.25
KOMATS	KOMATSU FINANCE AMERICA INC 144A	Industrial	Fixed Income	764.21	0.00	4.25	Sep 18, 2030	4.20
MITSRE	MITSUI FUDOSAN CO LTD 144A	Financial Institutions	Fixed Income	764.21	0.00	2.82	Jan 24, 2029	3.95
NWG	NATWEST MARKETS PLC MTN 144A	Financial Institutions	Fixed Income	764.21	0.00	4.38	Nov 06, 2030	4.41
NWG	NATWEST MARKETS PLC MTN 144A	Financial Institutions	Fixed Income	764.21	0.00	2.73	Nov 06, 2028	4.17
NIB	NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	764.21	0.00	1.68	Sep 08, 2027	3.38
NIB	NORDIC INVESTMENT BANK	Supranational	Fixed Income	764.21	0.00	4.04	May 09, 2030	3.75
RDSALN	SHELL FINANCE US INC	Industrial	Fixed Income	764.21	0.00	4.39	Nov 06, 2030	4.13
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	764.21	0.00	4.00	Jun 30, 2030	4.63
HKINTL	HONG KONG SUKUK 2017 LTD MTN RegS	Sovereign	Fixed Income	764.21	0.00	1.19	Feb 28, 2027	3.13
ABDNLN	STANDARD LIFE ABERDEEN PLC RegS	Financial Institutions	Fixed Income	764.21	0.00	2.38	Jun 30, 2028	4.25
INDUBK	INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS	Financial Institutions	Fixed Income	764.21	0.00	0.02	Aug 14, 2027	4.92
KOLAHO	KOREA LAND & HOUSING CORP MTN RegS	Agency	Fixed Income	764.21	0.00	1.42	May 28, 2027	4.25
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	764.21	0.00	4.31	Sep 29, 2030	4.13
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B 144A	Financial Institutions	Fixed Income	762.42	0.00	2.01	Jan 21, 2028	3.45
ASBBNK	ASB BANK LTD MTN 144A	Financial Institutions	Fixed Income	762.42	0.00	4.39	Oct 29, 2030	4.16
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	762.42	0.00	1.05	Jan 15, 2027	3.13
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	762.42	0.00	3.10	Jun 15, 2029	5.15
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	762.42	0.00	1.41	Jun 15, 2027	3.00
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	762.42	0.00	4.01	Jul 01, 2030	4.05
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	762.42	0.00	2.74	Jan 12, 2029	5.50
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	762.42	0.00	3.35	Aug 16, 2029	4.38
CCEP	COCA-COLA EUROPEAN PARTNERS PLC 144A	Industrial	Fixed Income	762.42	0.00	1.08	Jan 15, 2027	1.50
DNBNO	DNB BANK ASA MTN 144A	Financial Institutions	Fixed Income	762.42	0.00	4.35	Nov 04, 2031	4.38
FSK	FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	762.42	0.00	1.53	Jul 15, 2027	3.25
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	762.42	0.00	1.67	Sep 19, 2047	4.00
SEB	SKANDINAVISKA ENSKILDA BANKEN AB 144A	Financial Institutions	Fixed Income	762.42	0.00	1.19	Mar 05, 2027	5.13
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Industrial	Fixed Income	762.42	0.00	2.75	Nov 20, 2028	4.63
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	762.42	0.00	0.03	Mar 22, 2027	3.00
CRHZCH	CHINA RESOURCES LAND LTD MTN RegS	Agency	Fixed Income	762.42	0.00	2.97	Feb 26, 2029	4.13
CMHI	CMHI FINANCE (BVI) CO LTD RegS	Agency	Fixed Income	762.42	0.00	1.39	Jun 01, 2027	4.00
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Agency	Fixed Income	762.42	0.00	0.02	May 23, 2027	5.33
KHFC	KOREA HOUSING FINANCE CORP MTN RegS	Agency	Fixed Income	762.42	0.00	4.30	Sep 17, 2030	3.88
ALMARA	ALMARAI SUKUK LTD RegS	Industrial	Fixed Income	762.42	0.00	4.26	Sep 24, 2030	4.45
PNHAU	ASCIANO FINANCE LTD MTN RegS	Industrial	Fixed Income	760.63	0.00	2.07	Mar 22, 2028	4.75
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Industrial	Fixed Income	760.63	0.00	2.55	Sep 28, 2028	3.88
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Institutions	Fixed Income	760.63	0.00	2.99	Feb 25, 2029	3.75
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrial	Fixed Income	760.63	0.00	3.07	May 07, 2029	4.25
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME RegS	Sovereign	Fixed Income	760.63	0.00	1.26	Mar 30, 2027	4.50
MUMTAK	MUMTALAKAT SUKUK HOLDING CO RegS	Agency	Fixed Income	760.63	0.00	1.08	Jan 21, 2027	4.10
MUANTH	MUANG THAI LIFE ASSURANCE PCL RegS	Financial Institutions	Fixed Income	760.63	0.00	0.86	Jan 27, 2037	3.55
AVIILC	SOAR WISE LTD MTN RegS	Agency	Fixed Income	760.63	0.00	0.00	Mar 28, 2030	4.96
ANGINC	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	760.63	0.00	3.64	Jan 28, 2030	5.55
BMO_24-5C6-C	BMO_24-5C6 C	CMBS	Fixed Income	760.63	0.00	3.42	Sep 15, 2057	5.88
ADGB	ABU DHABI (EMIRATE OF) 144A	Sovereign	Fixed Income	760.63	0.00	2.65	Oct 02, 2028	3.63
KOREA	KOREA (REPUBLIC OF)	Sovereign	Fixed Income	760.63	0.00	1.09	Jan 19, 2027	2.75
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	760.63	0.00	1.27	Mar 27, 2027	3.38
LIFEVT	NLG GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	760.63	0.00	3.63	Jan 23, 2030	5.40
SHNHAN	SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	760.63	0.00	1.71	Sep 20, 2027	3.75
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	760.63	0.00	3.38	Aug 01, 2029	2.85
BCHINA	BANK OF CHINA LTD (MACAU BRANCH) MTN RegS	Agency	Fixed Income	760.63	0.00	1.33	Apr 20, 2027	3.50
SDIC	RONGSHI INTERNATIONAL FINANCE LTD RegS	Agency	Fixed Income	760.63	0.00	1.36	May 04, 2027	3.63
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrial	Fixed Income	760.63	0.00	1.65	Aug 29, 2027	3.63
KZTGKZ	NC QAZAQGAZ JSC RegS	Agency	Fixed Income	760.63	0.00	1.72	Sep 26, 2027	4.38
ISGYO.E	IS REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	760.45	0.00	0.00	nan	0.00
OMGRID	AL JAWAHER ASSETS COMPANY SPC 144A	Agency	Fixed Income	758.84	0.00	4.34	Oct 29, 2030	4.66
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	758.84	0.00	1.20	Apr 05, 2027	5.05
AHTLN	ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	758.84	0.00	1.50	May 01, 2028	4.00
ASIA	ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	758.84	0.00	2.30	Jun 16, 2028	5.82
DHR	DH EUROPE FINANCE II SARL	Industrial	Fixed Income	758.84	0.00	3.67	Nov 15, 2029	2.60
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	758.84	0.00	1.20	Apr 05, 2027	5.25
FG	F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	758.84	0.00	1.84	Jan 13, 2028	7.40
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	758.84	0.00	4.46	Dec 02, 2030	4.08
ADNOUH	ABU DHABI CRUDE OIL PIPELINE LLC RegS	Agency	Fixed Income	758.84	0.00	3.56	Nov 02, 2029	3.65
JERA	JERA CO INC RegS	Utility	Fixed Income	758.84	0.00	1.29	Apr 14, 2027	3.67
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	757.05	0.00	3.03	Mar 07, 2029	3.45
MARS	MARS INCORPORATED 144A	Industrial	Fixed Income	757.05	0.00	3.92	Apr 01, 2030	3.20
FE	MONONGAHELA POWER COMPANY 144A	Utility	Fixed Income	757.05	0.00	1.31	May 15, 2027	3.55
PEP	PEPSICO INC	Industrial	Fixed Income	757.05	0.00	2.83	Jan 15, 2029	4.10
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	757.05	0.00	1.27	Mar 29, 2027	3.23
STESP	ST ENGINEERING URBAN SOLUTIONS USA MTN 144A	Agency	Fixed Income	757.05	0.00	1.28	May 05, 2027	3.38
CHINLP	CLP POWER HONG KONG FINANCING LTD MTN RegS	Utility	Fixed Income	757.05	0.00	1.81	Oct 26, 2027	3.38
ADSEZ	ADANI PORT AND SPECIAL ECONOMIC ZO RegS	Industrial	Fixed Income	757.05	0.00	1.56	Jul 30, 2027	4.00
NANFUN	NAN FUNG TREASURY LTD MTN RegS	Financial Institutions	Fixed Income	757.05	0.00	1.75	Oct 03, 2027	3.88
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	757.05	0.00	3.16	Jun 01, 2030	4.90
FOSUNI	FORTUNE STAR BVI LTD RegS	Industrial	Fixed Income	757.05	0.00	1.09	Jan 27, 2027	5.05
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	757.05	0.00	2.00	Jan 25, 2028	4.25
CHALUM	CHINALCO CAPITAL HOLDINGS LTD RegS	Agency	Fixed Income	757.05	0.00	1.17	Feb 24, 2027	2.95
CHITRA	SUNNY EXPRESS ENTERPRISES CORP RegS	Agency	Fixed Income	757.05	0.00	1.20	Mar 01, 2027	2.95
ISDB	ISDB TRUST SERVICES NO 2 SARL RegS	Supranational	Fixed Income	757.05	0.00	1.35	Apr 28, 2027	3.21
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	755.26	0.00	1.63	Sep 01, 2027	2.95
AMP	AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	755.26	0.00	2.66	Dec 15, 2028	5.70
DE	DEERE & CO	Industrial	Fixed Income	755.26	0.00	3.97	Apr 15, 2030	3.10
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	755.26	0.00	3.93	Jun 24, 2030	5.10
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	755.26	0.00	4.09	May 15, 2030	2.75
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	755.26	0.00	3.30	Jul 17, 2029	3.88
TOYAUT	TOYOTA INDUSTRIES CORPORATION 144A	Industrial	Fixed Income	755.26	0.00	2.10	Mar 16, 2028	3.57
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	755.26	0.00	4.04	May 13, 2030	3.75
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	755.26	0.00	3.13	Apr 19, 2029	3.75
JIANYI	JIC ZHIXIN LTD RegS	Agency	Fixed Income	755.26	0.00	1.89	Nov 24, 2027	3.50
SDIC	RONGSHI INTERNATIONAL FINANCE LTD MTN RegS	Agency	Fixed Income	755.26	0.00	3.21	May 21, 2029	3.75
RECLIN	REC LTD MTN RegS	Agency	Fixed Income	755.26	0.00	1.07	Jan 13, 2027	2.75
CCTOHK	CCTHK 2021 LTD RegS	Agency	Fixed Income	755.26	0.00	1.09	Jan 19, 2027	2.75
KIAMTR	KIA CORP RegS	Industrial	Fixed Income	755.26	0.00	1.16	Feb 14, 2027	2.75
AES	AES CORPORATION (THE) 144A	Utility	Fixed Income	753.47	0.00	4.06	Jul 15, 2030	3.95
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	753.47	0.00	4.21	Sep 04, 2030	4.50
AMGN	AMGEN INC	Industrial	Fixed Income	753.47	0.00	1.77	Nov 02, 2027	3.20
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	753.47	0.00	4.10	Apr 23, 2030	2.13
LNC	LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	753.47	0.00	3.74	Jan 15, 2030	3.05
SPSP	SP POWERASSETS LTD MTN 144A	Agency	Fixed Income	753.47	0.00	1.74	Sep 26, 2027	3.00
SHNHAN	SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	753.47	0.00	3.13	Apr 23, 2029	4.00
EXIMCH	EXPORT-IMPORT BANK OF CHINA MTN RegS	Agency	Fixed Income	753.47	0.00	1.90	Nov 28, 2027	3.25
DPWDU	DP WORLD CRESCENT LTD MTN RegS	Agency	Fixed Income	753.47	0.00	3.30	Jul 18, 2029	3.88
CCAMCL	CHINA CINDA 2020 I MANAGEMENT LIMI MTN RegS	Agency	Fixed Income	753.47	0.00	1.22	Mar 18, 2027	3.00
SHINCA	SHINHAN CARD CO LTD RegS	Financial Institutions	Fixed Income	753.47	0.00	1.11	Jan 27, 2027	2.50
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	753.47	0.00	1.26	Mar 28, 2027	3.00
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	751.68	0.00	3.59	Jan 15, 2030	4.70
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	751.68	0.00	2.21	May 15, 2028	4.40
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	751.68	0.00	1.19	Feb 24, 2027	2.25
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	751.68	0.00	3.68	Dec 15, 2029	2.90
RL	RALPH LAUREN CORP	Industrial	Fixed Income	751.68	0.00	4.10	Jun 15, 2030	2.95
TRITOB	TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	Sovereign	Fixed Income	751.68	0.00	3.97	Jun 26, 2030	4.50
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	749.89	0.00	3.14	Apr 18, 2029	3.35
FNBM3814	FNMA 15YR	MBS Pass-Through	Fixed Income	749.89	0.00	2.16	Dec 01, 2031	2.50
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	749.89	0.00	1.71	Sep 24, 2027	4.30
NVT	NVENT FINANCE SARL	Industrial	Fixed Income	749.89	0.00	2.10	Apr 15, 2028	4.55
TIAAGL	NUVEEN LLC 144A	Financial Institutions	Fixed Income	749.89	0.00	3.56	Jan 15, 2030	5.55
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	749.89	0.00	3.35	Jul 30, 2029	3.65
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Industrial	Fixed Income	749.89	0.00	2.26	Apr 01, 2028	1.25
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	749.89	0.00	4.12	May 01, 2030	2.10
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	749.89	0.00	3.56	Dec 15, 2029	4.63
TOL	TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	749.89	0.00	1.03	Mar 15, 2027	4.88
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	749.89	0.00	3.77	Mar 27, 2030	5.35
POWFIN	POWER FINANCE CORPORATION LTD RegS	Agency	Fixed Income	749.89	0.00	3.46	Sep 16, 2029	3.90
SDBC	CHINA DEVELOPMENT BANK (HONG KONG MTN RegS	Agency	Fixed Income	749.89	0.00	1.17	Feb 16, 2027	2.00
AGRBK	AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS	Agency	Fixed Income	749.89	0.00	1.20	Mar 01, 2027	2.25
BERY	BERRY GLOBAL INC	Industrial	Fixed Income	748.10	0.00	1.08	Jan 15, 2027	1.65
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	748.10	0.00	1.34	Apr 21, 2027	2.38
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	748.10	0.00	3.87	Apr 01, 2030	3.75
MITHCC	MITSUBISHI UFJ LEASE & FINANCE CO 144A	Financial Institutions	Fixed Income	748.10	0.00	3.89	Apr 13, 2030	3.97
PFG	PRINCIPAL FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	748.10	0.00	1.96	Feb 15, 2028	4.11
DPWDU	DP WORLD CRESCENT LTD MTN RegS	Agency	Fixed Income	748.10	0.00	3.72	Jan 30, 2030	3.75
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	746.31	0.00	2.70	Oct 27, 2028	4.20
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	746.31	0.00	3.83	Feb 15, 2030	3.10
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	746.31	0.00	3.50	Sep 18, 2029	3.40
OCINCC	BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	746.31	0.00	2.66	Jan 15, 2029	7.75
WTW	WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	746.31	0.00	3.49	Sep 15, 2029	2.95
DUBAEE	DAE FUNDING LLC MTN RegS	Agency	Fixed Income	746.31	0.00	2.15	Mar 20, 2028	3.38
AKERBP	AKER BP ASA 144A	Industrial	Fixed Income	744.52	0.00	2.24	Jun 13, 2028	5.60
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	744.52	0.00	2.68	Jan 03, 2030	6.85
HRB	BLOCK FINANCIAL LLC	Industrial	Fixed Income	744.52	0.00	4.16	Aug 15, 2030	3.88
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	744.52	0.00	3.81	Jan 09, 2030	2.45
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	744.52	0.00	2.04	Mar 01, 2028	4.55
KEY	KEYCORP MTN	Financial Institutions	Fixed Income	744.52	0.00	2.27	Apr 30, 2028	4.10
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	744.52	0.00	1.33	Apr 18, 2027	2.13
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	744.52	0.00	3.18	May 30, 2029	5.15
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	744.52	0.00	1.56	Aug 01, 2027	4.75
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	744.52	0.00	3.56	Sep 27, 2029	2.72
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS	Agency	Fixed Income	744.52	0.00	3.32	Jul 15, 2029	3.45
ONGCIN	OIL AND NATURAL GAS CORPORATION LT MTN RegS	Agency	Fixed Income	744.52	0.00	3.64	Dec 05, 2029	3.38
KEBHNB	KEB HANA BANK MTN RegS	Financial Institutions	Fixed Income	744.52	0.00	1.01	Dec 16, 2026	1.25
TBIGIJ	TOWER BERSAMA INFRASTRUCTURE TBK P RegS	Industrial	Fixed Income	744.52	0.00	1.36	May 02, 2027	2.80
ALCSW	ALCON FINANCE CORP 144A	Industrial	Fixed Income	742.73	0.00	4.15	May 27, 2030	2.60
BIDU	BAIDU INC	Industrial	Fixed Income	742.73	0.00	3.92	Apr 07, 2030	3.42
CSLAU	CSL FINANCE PLC 144A	Industrial	Fixed Income	742.73	0.00	1.31	Apr 27, 2027	3.85
LH	LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	742.73	0.00	3.70	Dec 01, 2029	2.95
LEA	LEAR CORPORATION	Industrial	Fixed Income	742.73	0.00	3.08	May 15, 2029	4.25
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	742.73	0.00	2.07	Mar 15, 2028	4.80
MATSEL	PANASONIC CORP 144A	Industrial	Fixed Income	742.73	0.00	3.31	Jul 19, 2029	3.11
HKTGHD	HKT CAPITAL NO5 LTD RegS	Industrial	Fixed Income	742.73	0.00	3.54	Sep 30, 2029	3.25
HYSAN	HYSAN MTN LTD MTN RegS	Financial Institutions	Fixed Income	742.73	0.00	1.44	Jun 02, 2027	2.88
SSW	SEASPAN CORP 144A	Industrial	Fixed Income	740.94	0.00	3.02	Aug 01, 2029	5.50
HKAA	AIRPORT AUTHORITY HONG KONG RegS	Agency	Fixed Income	740.94	0.00	2.15	Dec 31, 2079	2.40
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	740.94	0.00	2.02	Jan 20, 2028	2.50
SHARSK	SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	740.94	0.00	3.93	Apr 04, 2030	3.89
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A	Financial Institutions	Fixed Income	739.15	0.00	3.10	Jun 10, 2029	5.65
FNMA4726	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	739.15	0.00	3.42	Sep 01, 2037	4.00
HUBB	HUBBELL INCORPORATED	Industrial	Fixed Income	739.15	0.00	1.58	Aug 15, 2027	3.15
KOREA	KOREA (REPUBLIC OF)	Sovereign	Fixed Income	739.15	0.00	3.31	Jun 19, 2029	2.50
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	739.15	0.00	1.73	Sep 28, 2027	3.88
PRE	PARTNERRE FINANCE B LLC	Financial Institutions	Fixed Income	739.15	0.00	3.21	Jul 02, 2029	3.70
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	739.15	0.00	4.21	Jul 15, 2030	2.65
SOBKCO	SOFTBANK CORP 144A	Industrial	Fixed Income	739.15	0.00	4.01	Jul 09, 2030	4.70
UDR	UDR INC	Financial Institutions	Fixed Income	739.15	0.00	3.73	Jan 15, 2030	3.20
VLO	VALERO ENERGY CORPORATION	Industrial	Fixed Income	739.15	0.00	1.71	Sep 15, 2027	2.15
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	739.15	0.00	3.32	Jul 15, 2029	2.88
WDSAU	WOODSIDE FINANCE LTD 144A	Industrial	Fixed Income	739.15	0.00	2.08	Mar 15, 2028	3.70
COFIDE	CORPORACION FINANCIERA DE DESARROL RegS	Agency	Fixed Income	739.15	0.00	1.75	Sep 28, 2027	2.40
DLR	DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	737.36	0.00	3.22	Jul 01, 2029	3.60
EXIMBK	EXPORT-IMPORT BANK OF INDIA MTN RegS	Agency	Fixed Income	737.36	0.00	3.76	Jan 15, 2030	3.25
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	737.36	0.00	1.36	Apr 25, 2027	1.38
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	737.36	0.00	3.72	Mar 14, 2030	4.95
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	737.36	0.00	3.69	Mar 20, 2031	5.74
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	737.36	0.00	2.25	Apr 06, 2028	1.90
VMC	VULCAN MATERIALS COMPANY	Industrial	Fixed Income	737.36	0.00	4.07	Jun 01, 2030	3.50
SW	WESTROCK MWV LLC	Industrial	Fixed Income	737.36	0.00	3.46	Jan 15, 2030	8.20
SHPORT	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Industrial	Fixed Income	737.36	0.00	3.47	Sep 11, 2029	2.85
CHITRA	SUNNY EXPRESS ENTERPRISES CORP RegS	Agency	Fixed Income	737.36	0.00	3.61	Oct 23, 2029	3.00
CHITRA	SUNNY EXPRESS ENTERPRISES CORP RegS	Agency	Fixed Income	737.36	0.00	4.04	Apr 23, 2030	3.13
HAKAIJ	HUTAMA KARYA PERSERO PT MTN RegS	Agency	Fixed Income	737.36	0.00	3.99	May 11, 2030	3.75
MOROC	MOROCCO (KINGDOM OF) RegS	Sovereign	Fixed Income	737.36	0.00	1.94	Dec 15, 2027	2.38
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	735.57	0.00	1.07	Jan 15, 2027	2.75
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	735.57	0.00	3.14	Jul 16, 2029	5.95
BOCAVI	BOC AVIATION LTD MTN 144A	Agency	Fixed Income	735.57	0.00	3.47	Sep 11, 2029	3.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	735.57	0.00	2.53	Oct 01, 2028	5.65
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	735.57	0.00	1.22	Mar 10, 2027	2.80
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	735.57	0.00	2.10	Mar 09, 2028	5.50
TSN	TYSON FOODS INC	Industrial	Fixed Income	735.57	0.00	2.92	Mar 15, 2029	5.40
ZBH	ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	735.57	0.00	3.70	Feb 19, 2030	5.05
VIVENE	VIVO ENERGY INVESTMENTS BV 144A	Corporates	Fixed Income	734.20	0.00	1.13	Sep 24, 2027	5.13
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Industrial	Fixed Income	733.78	0.00	2.55	Sep 01, 2028	4.25
FNF	FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	733.78	0.00	4.06	Jun 15, 2030	3.40
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	733.78	0.00	2.94	Jan 22, 2029	2.71
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	733.78	0.00	4.04	Jun 03, 2030	4.60
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	733.78	0.00	2.39	Jun 15, 2028	2.30
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	733.78	0.00	1.37	May 29, 2027	5.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	733.78	0.00	2.94	Jan 14, 2029	2.47
BMW	BMW FINANCE NV 144A	Industrial	Fixed Income	731.99	0.00	3.41	Aug 14, 2029	2.85
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	731.99	0.00	2.93	Mar 19, 2029	5.35
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	731.99	0.00	3.29	Sep 15, 2029	7.50
WDC	WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	731.99	0.00	2.95	Feb 01, 2029	2.85
PETMK	PETRONAS ENERGY CANADA LTD MTN RegS	Agency	Fixed Income	731.99	0.00	2.20	Mar 23, 2028	2.11
AFRFIN	AFRICA FINANCE CORP MTN 144A	Supranational	Fixed Income	730.20	0.00	2.29	Apr 28, 2028	2.88
CCI	CROWN CASTLE INC	Industrial	Fixed Income	730.20	0.00	2.85	Feb 15, 2029	4.30
NIPDES	DENSO CORPORATION 144A	Industrial	Fixed Income	730.20	0.00	4.24	Sep 17, 2030	4.28
MGCN	MAGNA INTERNATIONAL INC	Industrial	Fixed Income	730.20	0.00	4.16	Jun 15, 2030	2.45
SON	SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	730.20	0.00	1.12	Feb 01, 2027	2.25
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	730.20	0.00	3.74	Jan 14, 2030	3.15
CSSSHI	CSSC CAPITAL 2015 LTD RegS	Agency	Fixed Income	730.20	0.00	3.86	Feb 13, 2030	3.00
GRAIL	SAKARTVELOS RKINIGZA SS RegS	Agency	Fixed Income	730.20	0.00	2.35	Jun 17, 2028	4.00
OKE	ONEOK INC	Industrial	Fixed Income	728.41	0.00	3.90	Mar 15, 2030	3.10
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	728.41	0.00	2.26	Apr 28, 2028	4.13
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Financial Institutions	Fixed Income	728.41	0.00	1.95	Jan 10, 2028	5.05
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	728.41	0.00	1.38	Jun 01, 2027	4.70
MMM	3M CO	Industrial	Fixed Income	728.41	0.00	3.78	Mar 15, 2030	4.80
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	728.41	0.00	4.44	Oct 22, 2030	3.25
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	728.41	0.00	4.08	May 13, 2030	2.70
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	728.41	0.00	1.94	Jan 07, 2028	4.90
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	728.41	0.00	3.76	Jan 15, 2030	2.90
BAH	BOOZ ALLEN HAMILTON INC 144A	Industrial	Fixed Income	728.41	0.00	2.06	Sep 01, 2028	3.88
MQGAU	MACQUARIE BANK LTD 144A	Financial Institutions	Fixed Income	728.41	0.00	4.10	Jun 03, 2030	3.62
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	726.62	0.00	1.93	Jan 15, 2028	3.60
CD_17-CD6-B	CD_17-CD6 B	CMBS	Fixed Income	726.62	0.00	3.47	Nov 13, 2050	3.91
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	726.62	0.00	3.82	Mar 30, 2030	4.80
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	726.62	0.00	3.67	Mar 15, 2030	6.25
ETR	ENTERGY CORPORATION	Utility	Fixed Income	726.62	0.00	2.41	Jun 15, 2028	1.90
FERGLN	FERGUSON FINANCE PLC 144A	Industrial	Fixed Income	726.62	0.00	4.10	Jun 02, 2030	3.25
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	726.62	0.00	2.52	Oct 06, 2028	6.13
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Financial Institutions	Fixed Income	726.62	0.00	4.21	Jun 01, 2030	2.20
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Financial Institutions	Fixed Income	726.62	0.00	2.71	Dec 12, 2028	5.45
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	726.62	0.00	3.77	Jan 21, 2030	3.10
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	726.62	0.00	4.15	Jun 20, 2030	2.84
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	726.62	0.00	2.70	Dec 08, 2028	5.47
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	726.62	0.00	3.77	Mar 15, 2030	4.90
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	726.62	0.00	2.86	Jan 08, 2029	3.65
BAX	BAXTER INTERNATIONAL INC	Industrial	Fixed Income	724.83	0.00	4.42	Dec 15, 2030	4.90
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Financial Institutions	Fixed Income	724.83	0.00	2.19	Apr 12, 2028	5.25
PEP	PEPSICO INC	Industrial	Fixed Income	724.83	0.00	1.99	Feb 07, 2028	4.45
DUGB	DUBAI DOF SUKUK LTD MTN RegS	Sovereign	Fixed Income	724.83	0.00	4.38	Sep 09, 2030	2.76
ABT	ABBOTT LABORATORIES	Industrial	Fixed Income	723.04	0.00	2.09	Jan 30, 2028	1.15
DOX	AMDOCS LTD	Industrial	Fixed Income	723.04	0.00	4.16	Jun 15, 2030	2.54
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	723.04	0.00	4.33	Sep 23, 2035	3.56
EFX	EQUIFAX INC	Industrial	Fixed Income	723.04	0.00	3.38	Sep 15, 2029	4.80
FLEX	FLEX LTD	Industrial	Fixed Income	723.04	0.00	1.89	Jan 15, 2028	6.00
GIS	GENERAL MILLS INC	Industrial	Fixed Income	723.04	0.00	4.00	Apr 15, 2030	2.88
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	723.04	0.00	2.57	Aug 16, 2028	2.04
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	723.04	0.00	2.10	Mar 03, 2028	4.55
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	723.04	0.00	4.14	Jun 30, 2030	3.00
RELLN	RELX CAPITAL INC	Industrial	Fixed Income	723.04	0.00	4.09	May 22, 2030	3.00
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	723.04	0.00	4.16	Jun 26, 2030	2.65
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	723.04	0.00	3.84	Feb 01, 2030	2.55
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	723.04	0.00	3.09	Jun 08, 2029	4.60
NANFUN	NAN FUNG TREASURY LTD MTN RegS	Financial Institutions	Fixed Income	723.04	0.00	4.25	Aug 27, 2030	3.63
AL	AIR LEASE CORPORATION	Financial Institutions	Fixed Income	721.26	0.00	1.21	Apr 01, 2027	3.63
BIO	BIO-RAD LABORATORIES INC	Industrial	Fixed Income	721.26	0.00	1.21	Mar 15, 2027	3.30
XRAY	DENTSPLY SIRONA INC	Industrial	Fixed Income	721.26	0.00	4.11	Jun 01, 2030	3.25
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	721.26	0.00	1.84	Oct 21, 2027	0.63
MCO	MOODYS CORPORATION	Industrial	Fixed Income	721.26	0.00	1.96	Jan 15, 2028	3.25
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	721.26	0.00	2.41	Jun 01, 2028	1.70
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	721.26	0.00	4.16	Jun 23, 2030	2.80
CMINLE	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Financial Institutions	Fixed Income	721.26	0.00	4.30	Aug 12, 2030	2.75
ADBE	ADOBE INC	Industrial	Fixed Income	719.47	0.00	1.21	Apr 04, 2027	4.85
CPT	CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	719.47	0.00	4.09	May 15, 2030	2.80
DXC	DXC TECHNOLOGY CO	Industrial	Fixed Income	719.47	0.00	2.64	Sep 15, 2028	2.38
EIBKOR	EXPORT-IMPORT BANK OF KOREA MTN RegS	Agency	Fixed Income	719.47	0.00	2.75	Oct 19, 2028	1.75
IR	INGERSOLL RAND INC	Industrial	Fixed Income	719.47	0.00	2.41	Aug 14, 2028	5.40
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	719.47	0.00	2.54	Sep 12, 2028	5.40
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	719.47	0.00	4.02	Apr 13, 2030	2.75
TXT	TEXTRON INC	Industrial	Fixed Income	719.47	0.00	4.12	Jun 01, 2030	3.00
WES	WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	719.47	0.00	2.36	Aug 15, 2028	4.75
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	719.47	0.00	4.10	May 21, 2030	2.88
BDX	BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	717.68	0.00	4.10	May 20, 2030	2.82
HRL	HORMEL FOODS CORPORATION	Industrial	Fixed Income	717.68	0.00	1.19	Mar 30, 2027	4.80
ITC	ITC HOLDINGS CORP 144A	Utility	Fixed Income	717.68	0.00	4.09	May 14, 2030	2.95
KMI	KINDER MORGAN INC	Industrial	Fixed Income	717.68	0.00	3.23	Aug 01, 2029	5.10
NTAP	NETAPP INC	Industrial	Fixed Income	717.68	0.00	4.15	Jun 22, 2030	2.70
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	717.68	0.00	4.28	Aug 25, 2030	3.10
YARNO	YARA INTERNATIONAL ASA 144A	Industrial	Fixed Income	717.68	0.00	4.12	Jun 04, 2030	3.15
NIPDES	DENSO CORPORATION 144A	Industrial	Fixed Income	715.89	0.00	3.39	Sep 11, 2029	4.42
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	715.89	0.00	4.03	Apr 15, 2030	2.60
FDS	FACTSET RESEARCH SYSTEMS INC	Industrial	Fixed Income	715.89	0.00	1.19	Mar 01, 2027	2.90
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	715.89	0.00	3.42	Oct 01, 2029	4.25
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	715.89	0.00	2.31	Jun 13, 2028	4.90
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	715.89	0.00	2.27	Jun 15, 2028	4.88
BOLIVI	BOLIVIA PLURINATIONAL STATE OF RegS	Sovereign	Fixed Income	715.89	0.00	2.78	Mar 02, 2030	7.50
ILS	ILS CASH	Cash and/or Derivatives	Cash	715.63	0.00	0.00	nan	0.00
AEE	AMEREN CORPORATION	Utility	Fixed Income	714.10	0.00	2.78	Jan 15, 2029	5.00
BGC	BGC GROUP INC	Financial Institutions	Fixed Income	714.10	0.00	3.73	Apr 02, 2030	6.15
BRITEL	BRITISH TELECOMMUNICATIONS PLC 144A	Industrial	Fixed Income	714.10	0.00	3.60	Nov 08, 2029	3.25
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	714.10	0.00	2.65	Nov 30, 2028	4.80
FG	F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	714.10	0.00	3.14	Jun 04, 2029	6.50
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	714.10	0.00	3.85	Jun 26, 2030	5.70
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	714.10	0.00	3.82	Jan 15, 2030	2.50
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	714.10	0.00	1.69	Sep 12, 2027	4.11
PRU	PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	714.10	0.00	4.13	Oct 01, 2050	3.70
TSELEC	TRANSELEC SA 144A	Utility	Fixed Income	714.10	0.00	2.82	Jan 12, 2029	3.88
ALPEKA	ALPEK SAB DE CV RegS	Industrial	Fixed Income	714.10	0.00	3.42	Sep 18, 2029	4.25
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	712.31	0.00	2.82	Feb 15, 2029	4.90
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	712.31	0.00	0.96	Dec 01, 2026	4.85
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	712.31	0.00	3.53	Aug 28, 2029	1.88
MARGRO	MAREX GROUP PLC	Financial Institutions	Fixed Income	712.31	0.00	3.42	Nov 04, 2029	6.40
OGS	ONE GAS INC	Utility	Fixed Income	712.31	0.00	2.98	Apr 01, 2029	5.10
RPRX	ROYALTY PHARMA PLC	Industrial	Fixed Income	712.31	0.00	3.32	Sep 02, 2029	5.15
MMM	3M CO	Industrial	Fixed Income	712.31	0.00	3.98	Apr 15, 2030	3.05
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD RegS	Industrial	Fixed Income	712.31	0.00	1.02	Sep 30, 2027	1.75
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Financial Institutions	Fixed Income	710.52	0.00	2.00	Jan 27, 2029	5.00
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial	Fixed Income	710.52	0.00	4.10	May 08, 2030	2.50
CAG	CONAGRA BRANDS INC	Industrial	Fixed Income	710.52	0.00	2.55	Oct 01, 2028	7.00
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	710.52	0.00	2.99	Apr 15, 2029	6.95
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	710.52	0.00	1.08	Jan 13, 2027	1.50
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Financial Institutions	Fixed Income	710.52	0.00	1.08	Mar 15, 2027	4.50
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	710.52	0.00	2.82	Jan 10, 2029	4.71
SRE	SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	710.52	0.00	2.43	Aug 15, 2028	4.95
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Utility	Fixed Income	710.52	0.00	4.15	Jun 09, 2030	2.25
AVB	AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	708.73	0.00	3.94	Mar 01, 2030	2.30
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	708.73	0.00	1.38	Jun 15, 2027	3.25
DVN	DEVON ENERGY CORPORATION	Industrial	Fixed Income	708.73	0.00	0.03	Oct 15, 2027	5.25
NXPI	NXP BV	Industrial	Fixed Income	708.73	0.00	2.59	Dec 01, 2028	5.55
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	708.73	0.00	2.88	Jan 31, 2029	4.60
BRKHEC	PACIFICORP	Utility	Fixed Income	708.73	0.00	2.86	Feb 15, 2029	5.10
PSASP	PSA TREASURY PTE LTD MTN RegS	Agency	Fixed Income	708.73	0.00	4.10	Apr 30, 2030	2.25
CNPCCH	CNPC GLOBAL CAPITAL LIMITED RegS	Agency	Fixed Income	708.73	0.00	4.23	Jun 23, 2030	2.00
CHINLP	CLP POWER HONG KONG FINANCING LTD. MTN RegS	Utility	Fixed Income	708.73	0.00	4.25	Jun 30, 2030	2.13
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	706.94	0.00	2.86	Feb 05, 2029	4.60
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	706.94	0.00	2.85	Feb 01, 2029	4.60
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	706.94	0.00	1.57	Aug 15, 2027	7.20
WCNCN	WASTE CONNECTIONS INC	Industrial	Fixed Income	706.94	0.00	3.83	Feb 01, 2030	2.60
AMD	XILINX INC	Industrial	Fixed Income	706.94	0.00	4.18	Jun 01, 2030	2.38
AMAT	APPLIED MATERIALS INC	Industrial	Fixed Income	705.15	0.00	4.25	Jun 01, 2030	1.75
CAG	CONAGRA BRANDS INC	Industrial	Fixed Income	705.15	0.00	4.04	Aug 01, 2030	5.00
DUK	DUKE ENERGY CORP	Utility	Fixed Income	705.15	0.00	0.83	Jan 15, 2082	3.25
MRK	MERCK & CO INC	Industrial	Fixed Income	705.15	0.00	2.74	Dec 01, 2028	5.95
PRU	PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	705.15	0.00	1.69	Sep 15, 2047	4.50
CCI	CROWN CASTLE INC	Industrial	Fixed Income	703.36	0.00	3.34	Sep 01, 2029	4.90
DGELN	DIAGEO CAPITAL PLC	Industrial	Fixed Income	703.36	0.00	2.22	May 18, 2028	3.88
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	703.36	0.00	3.58	Jan 15, 2030	5.35
ES	CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	701.57	0.00	1.18	Mar 15, 2027	3.20
LEG	LEGGETT & PLATT INC	Industrial	Fixed Income	701.57	0.00	2.93	Mar 15, 2029	4.40
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	701.57	0.00	2.77	Jan 15, 2029	5.13
HBMCN	HUDBAY MINERALS INC RegS	Industrial	Fixed Income	701.57	0.00	0.66	Apr 01, 2029	6.13
HWM	HOWMET AEROSPACE INC	Industrial	Fixed Income	699.78	0.00	1.94	Jan 15, 2028	6.75
BXP	BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	699.78	0.00	3.92	Mar 15, 2030	2.90
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A	Financial Institutions	Fixed Income	699.78	0.00	2.45	Jun 28, 2028	2.00
ENTERP	ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	699.78	0.00	0.91	Dec 01, 2026	3.30
LPLA	LPL HOLDINGS INC	Financial Institutions	Fixed Income	699.78	0.00	1.32	May 20, 2027	5.70
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	699.78	0.00	3.20	May 22, 2030	3.26
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	699.78	0.00	4.55	Nov 28, 2035	3.03
PFG	PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	699.78	0.00	4.20	Jun 15, 2030	2.13
SFD	SMITHFIELD FOODS INC 144A	Industrial	Fixed Income	699.78	0.00	2.90	Apr 01, 2029	5.20
SUTHEA	SUTTER HEALTH	Industrial	Fixed Income	699.78	0.00	2.43	Aug 15, 2028	3.69
AZO	AUTOZONE INC	Industrial	Fixed Income	697.99	0.00	3.19	Jul 15, 2029	5.10
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Financial Institutions	Fixed Income	697.99	0.00	1.86	Nov 19, 2027	4.88
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	697.99	0.00	2.93	Apr 01, 2029	4.70
ORLY	OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	697.99	0.00	3.16	Jun 01, 2029	3.90
SON	SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	697.99	0.00	3.36	Sep 01, 2029	4.60
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Industrial	Fixed Income	697.99	0.00	4.17	Jun 18, 2030	2.50
GRWALL	CHINA GREAT WALL INTERNATIONAL HOL RegS	Agency	Fixed Income	697.99	0.00	4.34	Aug 18, 2030	2.38
NRWBK	NRW BANK MTN RegS	Local Authority	Fixed Income	697.99	0.00	1.98	Jan 24, 2028	4.50
HRB	BLOCK FINANCIAL LLC	Industrial	Fixed Income	696.20	0.00	2.47	Jul 15, 2028	2.50
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	696.20	0.00	3.94	Jun 20, 2030	4.90
MQGAU	MACQUARIE GROUP LTD FXD-FRN MTN 144A	Financial Institutions	Fixed Income	696.20	0.00	1.45	Jun 21, 2028	4.10
MOS	MOSAIC CO/THE	Industrial	Fixed Income	696.20	0.00	2.66	Nov 15, 2028	5.38
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	696.20	0.00	1.18	Mar 20, 2027	4.50
ZTS	ZOETIS INC	Industrial	Fixed Income	696.20	0.00	4.17	May 15, 2030	2.00
NAFTO	KONDOR FINANCE PLC RegS	Agency	Fixed Income	696.20	0.00	2.58	Nov 08, 2028	7.63
A	AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	694.41	0.00	1.63	Sep 09, 2027	4.20
MCK	MCKESSON CORP	Industrial	Fixed Income	694.41	0.00	3.42	Sep 15, 2029	4.25
ROP	ROPER TECHNOLOGIES INC	Industrial	Fixed Income	694.41	0.00	4.25	Jun 30, 2030	2.00
VNT	VONTIER CORP	Industrial	Fixed Income	694.41	0.00	2.23	Apr 01, 2028	2.40
CGCMT_19-C7-C	CGCMT_19-C7 C	CMBS	Fixed Income	692.62	0.00	3.67	Dec 15, 2072	3.92
ESGR	ENSTAR GROUP LTD	Financial Institutions	Fixed Income	692.62	0.00	3.09	Jun 01, 2029	4.95
MTZ	MASTEC INC. 144A	Industrial	Fixed Income	692.62	0.00	2.40	Aug 15, 2028	4.50
OHI	OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	692.62	0.00	3.94	Jul 01, 2030	5.20
PLTK	PLAYTIKA HOLDING CORP 144A	Industrial	Fixed Income	692.62	0.00	3.00	Mar 15, 2029	4.25
ARW	ARROW ELECTRONICS INC	Industrial	Fixed Income	690.83	0.00	3.29	Aug 21, 2029	5.15
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	690.83	0.00	1.49	Jul 09, 2027	5.35
HWM	HOWMET AEROSPACE INC	Industrial	Fixed Income	690.83	0.00	2.89	Jan 15, 2029	3.00
ISPIM	INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	690.83	0.00	1.98	Jan 12, 2028	3.88
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	690.83	0.00	3.74	Mar 15, 2030	5.25
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	690.83	0.00	2.81	Feb 01, 2029	6.63
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	690.83	0.00	4.65	Oct 21, 2030	1.20
AZO	AUTOZONE INC	Industrial	Fixed Income	689.04	0.00	2.59	Nov 01, 2028	6.25
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	689.04	0.00	2.50	Jul 14, 2028	1.65
CNO	CNO GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	689.04	0.00	1.87	Dec 10, 2027	4.88
MPLX	MPLX LP	Industrial	Fixed Income	689.04	0.00	2.05	Mar 15, 2028	4.00
PENSKE	PENSKE TRUCK LEASING CO LP / PTL F 144A	Industrial	Fixed Income	689.04	0.00	1.13	Apr 01, 2027	4.20
DUK	PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	689.04	0.00	3.20	Jun 01, 2029	3.50
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	687.25	0.00	2.42	Jun 09, 2028	1.25
MRVL	MARVELL TECHNOLOGY INC	Industrial	Fixed Income	687.25	0.00	2.82	Feb 15, 2029	5.75
TOYOTA	TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	687.25	0.00	4.01	Jun 30, 2030	4.45
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	687.25	0.00	3.56	Feb 15, 2030	7.88
GABON	GABON REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	687.25	0.00	2.30	Feb 18, 2029	9.50
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	687.25	0.00	2.37	Dec 16, 2025	5.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	685.46	0.00	2.08	Feb 15, 2028	3.50
ANZ	AUSTRALIA AND NEW ZEALAND BANKING 144A	Financial Institutions	Fixed Income	685.46	0.00	4.47	Nov 25, 2035	2.57
PSX	PHILLIPS 66 CO	Industrial	Fixed Income	685.46	0.00	3.65	Dec 15, 2029	3.15
UAL	UNITED AIRLINES INC	Industrial	Fixed Income	685.46	0.00	2.44	Apr 07, 2030	2.88
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	683.67	0.00	1.76	Nov 15, 2027	3.45
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	683.67	0.00	1.04	Jan 07, 2027	4.50
FGJ35957	FGOLD 15YR	MBS Pass-Through	Fixed Income	683.67	0.00	3.99	Dec 01, 2031	2.50
TT	TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	683.67	0.00	2.97	Mar 21, 2029	3.80
KRC	KILROY REALTY LP	Financial Institutions	Fixed Income	683.67	0.00	2.64	Dec 15, 2028	4.75
AVB	AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	681.88	0.00	2.86	Dec 01, 2028	1.90
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	681.88	0.00	3.01	Mar 19, 2029	3.88
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	681.88	0.00	2.57	Aug 05, 2028	1.63
HXL	HEXCEL CORPORATION	Industrial	Fixed Income	681.88	0.00	1.07	Feb 15, 2027	4.20
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Financial Institutions	Fixed Income	681.88	0.00	3.61	Jan 13, 2030	5.35
KFW	KFW	Agency	Fixed Income	681.88	0.00	1.48	Jun 28, 2027	4.00
MTB	M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	681.88	0.00	4.03	Jul 30, 2035	5.40
PPL	NARRAGANSETT ELECTRIC COMPANY 144A	Utility	Fixed Income	681.88	0.00	3.93	Apr 09, 2030	3.40
RCL	ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	681.88	0.00	2.08	Mar 15, 2028	3.70
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	680.09	0.00	1.32	May 16, 2027	3.25
NGGLN	BOSTON GAS COMPANY 144A	Utility	Fixed Income	680.09	0.00	3.36	Aug 01, 2029	3.00
FNCA0951	FNMA 15YR	MBS Pass-Through	Fixed Income	680.09	0.00	2.34	Dec 01, 2032	3.00
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	680.09	0.00	1.85	Nov 15, 2027	4.90
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	680.09	0.00	1.27	Apr 02, 2027	4.90
PEP	PEPSICO INC	Industrial	Fixed Income	680.09	0.00	1.13	Feb 07, 2027	4.40
SYK	STRYKER CORPORATION	Industrial	Fixed Income	680.09	0.00	1.13	Feb 10, 2027	4.55
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	680.09	0.00	2.54	Sep 14, 2028	5.55
4330	RIYAD REIT UNITS	Real Estate	Equity	679.54	0.00	0.00	nan	0.00
FE	METROPOLITAN EDISON COMPANY 144A	Utility	Fixed Income	678.30	0.00	2.76	Jan 15, 2029	4.30
NDSN	NORDSON CORPORATION	Industrial	Fixed Income	678.30	0.00	2.49	Sep 15, 2028	5.60
PII	POLARIS INC	Industrial	Fixed Income	678.30	0.00	2.85	Mar 15, 2029	6.95
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	678.30	0.00	2.54	Sep 11, 2028	5.25
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	676.51	0.00	2.19	Apr 15, 2028	3.25
CNO	CNO GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	676.51	0.00	2.90	Jan 06, 2029	2.65
EQT	EQT CORP	Industrial	Fixed Income	676.51	0.00	0.99	Apr 01, 2029	6.38
NFG	NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	676.51	0.00	3.72	Mar 15, 2030	5.50
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	676.51	0.00	4.04	Jun 03, 2030	4.60
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	676.51	0.00	4.42	Aug 15, 2030	1.60
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	676.51	0.00	1.76	Oct 18, 2028	4.52
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	676.51	0.00	2.81	Feb 01, 2029	4.00
DRI	DARDEN RESTAURANTS INC	Industrial	Fixed Income	674.72	0.00	3.47	Oct 15, 2029	4.55
EPR	EPR PROPERTIES	Financial Institutions	Fixed Income	674.72	0.00	2.09	Apr 15, 2028	4.95
ES	EVERSOURCE ENERGY	Utility	Fixed Income	674.72	0.00	4.41	Aug 15, 2030	1.65
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	674.72	0.00	4.57	Sep 21, 2030	1.25
FCX	FREEPORT-MCMORAN INC	Industrial	Fixed Income	674.72	0.00	0.95	Aug 01, 2028	4.38
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	674.72	0.00	1.94	Jan 06, 2028	5.05
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	674.72	0.00	3.94	May 06, 2030	4.50
OBDC	OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	674.72	0.00	1.08	Jan 15, 2027	2.63
BCONAL	BANCO NACIONAL DE PANAMA RegS	Agency	Fixed Income	674.72	0.00	4.31	Aug 11, 2030	2.50
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	672.93	0.00	3.11	Jun 01, 2029	4.35
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	672.93	0.00	3.09	Jun 15, 2029	5.45
EQNR	EQUINOR ASA	Agency	Fixed Income	672.93	0.00	2.31	Jun 02, 2028	4.25
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	672.93	0.00	2.85	Feb 07, 2029	4.85
CPB	CAMPBELLS CO	Industrial	Fixed Income	671.14	0.00	2.94	Mar 21, 2029	5.20
FLEX	FLEX LTD	Industrial	Fixed Income	671.14	0.00	3.05	Jun 15, 2029	4.88
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	671.14	0.00	2.70	Nov 05, 2028	3.90
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	671.14	0.00	4.46	Aug 15, 2030	1.25
TRMB	TRIMBLE INC	Industrial	Fixed Income	671.14	0.00	2.18	Jun 15, 2028	4.90
AN	AUTONATION INC	Industrial	Fixed Income	667.56	0.00	2.54	Aug 01, 2028	1.95
GILCN	GILDAN ACTIVEWEAR INC. 144A	Industrial	Fixed Income	667.56	0.00	4.25	Oct 07, 2030	4.70
OKE	ELK MERGER SUB II LLC	Industrial	Fixed Income	667.56	0.00	3.04	Jun 01, 2029	5.38
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	667.56	0.00	3.77	Jun 15, 2030	6.20
TXT	TEXTRON INC	Industrial	Fixed Income	667.56	0.00	1.15	Mar 15, 2027	3.65
AVIASG	ASG FINANCE DAC 144A	Industrial	Fixed Income	665.77	0.00	2.90	May 15, 2029	9.75
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	665.77	0.00	1.93	Jan 15, 2028	4.95
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	665.77	0.00	3.88	Feb 15, 2030	2.50
HCA	HCA INC	Industrial	Fixed Income	665.77	0.00	4.39	Nov 15, 2030	4.30
OHI	OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	665.77	0.00	3.47	Oct 01, 2029	3.63
STT	STATE STREET CORP	Financial Institutions	Fixed Income	665.77	0.00	3.63	Nov 01, 2034	3.03
URWFP	WEA FINANCE LLC 144A	Financial Institutions	Fixed Income	665.77	0.00	2.52	Sep 20, 2028	4.13
ATH	ATHENE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	663.98	0.00	1.24	Mar 25, 2027	5.52
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	663.98	0.00	4.56	Jan 30, 2031	4.70
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	663.98	0.00	3.46	Sep 15, 2029	3.25
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	663.98	0.00	3.71	Apr 01, 2030	5.80
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	663.98	0.00	4.13	Aug 15, 2030	4.40
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	663.98	0.00	2.04	Mar 01, 2028	3.50
STLD	STEEL DYNAMICS INC	Industrial	Fixed Income	663.98	0.00	3.94	Apr 15, 2030	3.45
RGA	RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	662.19	0.00	3.61	Jan 09, 2030	5.25
TOYOTA	TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	662.19	0.00	1.43	Jun 30, 2027	4.19
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	660.40	0.00	1.69	Sep 08, 2027	2.80
GSK	GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	660.40	0.00	3.89	Apr 15, 2030	4.50
NEM	NEWMONT CORPORATION	Industrial	Fixed Income	660.40	0.00	4.03	May 13, 2030	3.25
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	660.40	0.00	1.64	Aug 27, 2027	4.40
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	660.40	0.00	3.15	Jun 30, 2029	4.20
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	660.40	0.00	1.55	Aug 12, 2027	4.25
OTF	BLUE OWL TECHNOLOGY FINANCE CORP 144A	Financial Institutions	Fixed Income	658.62	0.00	2.06	Mar 15, 2028	6.10
FG	F&G GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	658.62	0.00	1.41	Jun 10, 2027	5.88
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	658.62	0.00	4.02	May 28, 2030	4.70
SRE	SEMPRA	Utility	Fixed Income	658.62	0.00	3.04	Apr 01, 2029	3.70
SYY	SYSCO CORPORATION	Industrial	Fixed Income	658.62	0.00	3.89	Feb 15, 2030	2.40
AEWU	AEW UK REIT PLC	Real Estate	Equity	657.03	0.00	0.00	nan	0.00
AMH	AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	656.83	0.00	1.94	Feb 15, 2028	4.25
LNT	INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	656.83	0.00	3.03	Apr 01, 2029	3.60
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	656.83	0.00	1.23	Mar 12, 2027	2.00
VLO	VALERO ENERGY CORPORATION	Industrial	Fixed Income	656.83	0.00	3.68	Feb 15, 2030	5.15
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	655.04	0.00	1.84	Nov 02, 2027	2.50
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	655.04	0.00	2.34	Jul 15, 2028	3.80
RGL	REGIONAL REIT LTD	Real Estate	Equity	654.60	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	653.25	0.00	3.20	Jun 01, 2029	3.45
JLL	JONES LANG LASALLE INCORPORATED	Industrial	Fixed Income	653.25	0.00	2.65	Dec 01, 2028	6.88
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	653.25	0.00	2.50	Sep 12, 2028	5.00
OGE	OGE ENERGY CORPORATION	Utility	Fixed Income	653.25	0.00	3.08	May 15, 2029	5.45
EFXINC	ENERFLEX INC 144A	Corporates	Fixed Income	653.02	0.00	3.26	Jan 15, 2031	6.88
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	651.46	0.00	1.70	Sep 15, 2028	4.04
COKE	COCA-COLA CONSOLIDATED INC	Industrial	Fixed Income	651.46	0.00	3.13	Jun 01, 2029	5.25
ESGR	ENSTAR FINANCE LLC	Financial Institutions	Fixed Income	651.46	0.00	1.06	Jan 15, 2042	5.50
HSY	HERSHEY COMPANY THE	Industrial	Fixed Income	651.46	0.00	3.73	Feb 24, 2030	4.75
KMB	KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	651.46	0.00	2.61	Nov 01, 2028	3.95
BRKHEC	PACIFICORP	Utility	Fixed Income	651.46	0.00	4.38	Sep 15, 2030	2.70
SW	WRKCO INC	Industrial	Fixed Income	651.46	0.00	2.04	Mar 15, 2028	4.00
BXSL	BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	649.67	0.00	2.67	Sep 30, 2028	2.85
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	649.67	0.00	2.79	Jan 15, 2029	4.80
MSTDLF	MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	649.67	0.00	3.06	May 17, 2029	6.15
VLO	VALERO ENERGY CORPORATION	Industrial	Fixed Income	649.67	0.00	2.23	Jun 01, 2028	4.35
AAL	AMERICAN AIRLINES 2015-1 PASS THRO	Industrial	Fixed Income	647.88	0.00	2.55	Nov 01, 2028	3.38
AJG	ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	647.88	0.00	1.84	Dec 15, 2027	4.60
BRO	BROWN & BROWN INC	Financial Institutions	Fixed Income	647.88	0.00	2.30	Jun 23, 2028	4.70
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	647.88	0.00	4.01	Jun 30, 2030	4.00
ZBH	ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	647.88	0.00	2.71	Dec 01, 2028	5.35
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	646.09	0.00	3.37	Jul 18, 2029	2.80
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	646.09	0.00	2.67	Dec 01, 2028	6.30
SSMHLT	SSM HEALTH CARE CORP	Industrial	Fixed Income	646.09	0.00	1.32	Jun 01, 2027	3.82
CPB	CAMPBELLS CO	Industrial	Fixed Income	644.30	0.00	1.23	Mar 19, 2027	5.20
FCNCA	FIRST CITIZENS BANCSHARES INC	Financial Institutions	Fixed Income	644.30	0.00	3.72	Mar 12, 2031	5.23
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	644.30	0.00	3.10	Jun 15, 2029	5.15
LNT	ALLIANT ENERGY FINANCE LLC 144A	Utility	Fixed Income	642.51	0.00	2.93	Mar 30, 2029	5.95
DCP	DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	642.51	0.00	3.01	May 15, 2029	5.13
KDP	KEURIG DR PEPPER INC (FXD)	Industrial	Fixed Income	642.51	0.00	1.15	Mar 15, 2027	5.10
PEP	PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	642.51	0.00	1.08	Feb 16, 2027	4.65
DUK	DUKE ENERGY CORP	Utility	Fixed Income	640.72	0.00	3.19	Jun 15, 2029	3.40
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	640.72	0.00	3.13	Jun 06, 2029	5.00
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	640.72	0.00	2.46	Aug 15, 2028	4.30
ECUA	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	640.72	0.00	2.22	Jul 31, 2030	0.00
FNB	F.N.B CORP	Financial Institutions	Fixed Income	638.93	0.00	3.42	Dec 11, 2030	5.72
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	638.93	0.00	3.45	Oct 15, 2029	4.40
RDN	RADIAN GROUP INC	Financial Institutions	Fixed Income	638.93	0.00	2.94	May 15, 2029	6.20
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	637.14	0.00	2.71	Nov 15, 2028	5.65
COR	CENCORA INC	Industrial	Fixed Income	637.14	0.00	3.54	Dec 15, 2029	4.85
ADSK	AUTODESK INC	Industrial	Fixed Income	637.14	0.00	3.77	Jan 15, 2030	2.85
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	637.14	0.00	3.17	Jul 15, 2029	5.38
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	637.14	0.00	2.75	Jan 08, 2029	5.30
NXPI	NXP BV	Industrial	Fixed Income	637.14	0.00	2.49	Aug 19, 2028	4.30
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	637.14	0.00	1.47	Jul 02, 2027	5.59
SYK	STRYKER CORPORATION	Industrial	Fixed Income	637.14	0.00	2.68	Dec 08, 2028	4.85
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	635.35	0.00	2.27	May 09, 2028	4.83
BCSF	BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	635.35	0.00	3.69	Mar 15, 2030	5.95
CBOE	CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	635.35	0.00	0.97	Jan 12, 2027	3.65
EQT	EQT CORP	Industrial	Fixed Income	635.35	0.00	2.10	Apr 01, 2028	5.70
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	635.35	0.00	2.10	Apr 01, 2028	5.70
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	635.35	0.00	3.56	Dec 09, 2029	4.77
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	635.35	0.00	3.21	Jul 15, 2029	4.00
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	633.56	0.00	3.55	Jan 17, 2031	5.54
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	633.56	0.00	2.08	Jan 31, 2028	1.50
ARIS	ARIS WATER HOLDINGS LLC 144A	Industrial	Fixed Income	633.56	0.00	1.83	Apr 01, 2030	7.25
CVX	CHEVRON USA INC	Industrial	Fixed Income	633.56	0.00	3.52	Oct 15, 2029	3.25
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	633.56	0.00	1.57	Aug 15, 2027	3.50
DAL	DELTA AIR LINES INC	Industrial	Fixed Income	633.56	0.00	2.33	Jul 10, 2028	4.95
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	633.56	0.00	3.77	Mar 15, 2030	4.85
EQT	EQT CORP	Industrial	Fixed Income	633.56	0.00	3.40	Feb 01, 2030	7.00
OMC	OMNICOM GROUP INC	Industrial	Fixed Income	633.56	0.00	4.09	Apr 30, 2030	2.45
OC	OWENS CORNING	Industrial	Fixed Income	633.56	0.00	3.73	Feb 15, 2030	3.50
ESNT	ESSENT GROUP LTD	Financial Institutions	Fixed Income	631.77	0.00	3.08	Jul 01, 2029	6.25
FSK	FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	631.77	0.00	3.18	Aug 15, 2029	6.88
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	631.77	0.00	1.42	Jul 03, 2027	4.95
ET	ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	629.98	0.00	3.37	Sep 15, 2029	4.15
IEX	IDEX CORPORATION	Industrial	Fixed Income	629.98	0.00	3.34	Sep 01, 2029	4.95
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	629.98	0.00	2.89	Feb 20, 2029	4.75
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	629.98	0.00	2.11	Apr 01, 2028	3.80
4347	BONYAN REIT UNITS	Real Estate	Equity	629.66	0.00	0.00	nan	0.00
CUMINT	CUMULUS MEDIA NEW HOLDINGS INC 144A	Corporates	Fixed Income	629.57	0.00	2.54	Jul 01, 2029	8.00
9202	ANA HOLDINGS INC	Industrials	Equity	629.26	0.00	0.00	nan	0.00
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	628.19	0.00	2.88	Feb 15, 2029	4.75
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	628.19	0.00	1.96	Jan 12, 2028	4.70
EQT	EQT CORP	Industrial	Fixed Income	628.19	0.00	3.53	Jun 01, 2030	7.50
NGPLCO	NGPL PIPECO LLC 144A	Industrial	Fixed Income	628.19	0.00	1.29	Aug 15, 2027	4.88
AL	AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	626.40	0.00	2.90	Mar 01, 2029	5.10
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	626.40	0.00	3.93	Jul 01, 2030	4.70
ARES	ARES MANAGEMENT CORP	Financial Institutions	Fixed Income	626.40	0.00	2.61	Nov 10, 2028	6.38
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	626.40	0.00	1.06	Jan 15, 2027	5.00
MAT	MATTEL INC 144A	Industrial	Fixed Income	626.40	0.00	0.08	Dec 15, 2027	5.88
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	626.40	0.00	3.73	Dec 01, 2029	2.50
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	624.61	0.00	3.84	Jul 15, 2030	6.38
FRSB1623	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	624.61	0.00	3.80	Aug 01, 2040	4.00
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	624.61	0.00	1.05	Feb 05, 2027	4.80
NDSN	NORDSON CORPORATION	Industrial	Fixed Income	624.61	0.00	3.57	Dec 15, 2029	4.50
VMC	VULCAN MATERIALS COMPANY	Industrial	Fixed Income	624.61	0.00	3.58	Dec 01, 2029	4.95
AKSGY.E	AKIS GAYRIMENKUL YATIRIM ORTAKLIGI	Real Estate	Equity	624.18	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	622.82	0.00	3.38	Sep 10, 2030	4.64
DAL	DELTA AIRLINES 2020-1 CLASS AA PAS	Industrial	Fixed Income	622.82	0.00	1.75	Dec 10, 2029	2.00
GNL	GLOBAL NET LEASE INC 144A	Financial Institutions	Fixed Income	622.82	0.00	1.88	Dec 15, 2027	3.75
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	622.82	0.00	3.31	Sep 12, 2029	5.80
HUM	HUMANA INC	Financial Institutions	Fixed Income	622.82	0.00	3.75	Apr 01, 2030	4.88
KRC	KILROY REALTY LP	Financial Institutions	Fixed Income	622.82	0.00	3.84	Feb 15, 2030	3.05
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	622.82	0.00	3.94	Mar 01, 2030	2.30
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	622.82	0.00	1.04	Feb 01, 2027	4.88
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	621.03	0.00	1.38	May 14, 2027	5.00
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	621.03	0.00	1.38	May 13, 2027	5.00
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	621.03	0.00	3.52	Nov 15, 2029	5.00
STCITY	STUDIO CITY FINANCE LTD 144A	Industrial	Fixed Income	621.03	0.00	1.13	Jan 15, 2028	6.50
AEE	UNION ELECTRIC CO	Utility	Fixed Income	621.03	0.00	3.91	Mar 15, 2030	2.95
CME	CME GROUP INC	Financial Institutions	Fixed Income	619.24	0.00	2.25	Jun 15, 2028	3.75
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	619.24	0.00	0.92	Jan 17, 2027	4.35
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	619.24	0.00	1.25	Mar 25, 2027	4.85
MQGAU	MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	619.24	0.00	2.14	Mar 27, 2029	4.65
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	619.24	0.00	3.98	May 20, 2030	4.50
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	619.24	0.00	0.36	Feb 01, 2028	4.75
BHI	BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	617.45	0.00	3.86	May 01, 2030	4.49
ETN	EATON CAPITAL UNLIMITED CO	Industrial	Fixed Income	617.45	0.00	3.95	May 09, 2030	4.45
LEG	LEGGETT & PLATT INC	Industrial	Fixed Income	617.45	0.00	1.82	Nov 15, 2027	3.50
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	617.45	0.00	3.67	Feb 07, 2030	4.95
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	617.45	0.00	2.92	Mar 15, 2029	5.38
CHIPEC	CHILE ELECTRICITY PEC SPA RegS	Utility	Fixed Income	617.45	0.00	0.83	Jan 25, 2028	0.00
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	615.66	0.00	0.97	Jan 15, 2027	6.10
BRO	BROWN & BROWN INC	Financial Institutions	Fixed Income	615.66	0.00	2.90	Mar 15, 2029	4.50
AES	IPALCO ENTERPRISES INC	Utility	Fixed Income	615.66	0.00	3.91	May 01, 2030	4.25
NI	NISOURCE INC	Utility	Fixed Income	615.66	0.00	3.30	Nov 30, 2054	6.95
UHS	UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	615.66	0.00	3.47	Oct 15, 2029	4.63
EVRG	EVERGY METRO INC	Utility	Fixed Income	613.87	0.00	4.20	Jun 01, 2030	2.25
SON	SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	613.87	0.00	4.02	May 01, 2030	3.13
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	612.08	0.00	4.37	Nov 15, 2030	4.38
CF	CF INDUSTRIES INC 144A	Industrial	Fixed Income	612.08	0.00	0.96	Dec 01, 2026	4.50
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	612.08	0.00	3.27	Jul 01, 2029	3.00
FNCB3441	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	612.08	0.00	4.10	Apr 01, 2037	2.50
FNMA4361	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	612.08	0.00	3.79	Jun 01, 2036	2.50
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	612.08	0.00	2.13	Apr 15, 2028	4.00
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	612.08	0.00	1.42	Jun 11, 2027	5.05
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	612.08	0.00	2.49	Sep 15, 2028	4.00
ATH	ATHENE HOLDING LTD	Financial Institutions	Fixed Income	610.29	0.00	3.64	Apr 03, 2030	6.15
BGC	BGC GROUP INC	Financial Institutions	Fixed Income	610.29	0.00	2.19	May 25, 2028	8.00
DG	DOLLAR GENERAL CORP	Industrial	Fixed Income	610.29	0.00	2.16	May 01, 2028	4.13
MO	ALTRIA GROUP INC	Industrial	Fixed Income	608.50	0.00	2.02	Feb 04, 2028	4.88
SSMHLT	SSM HEALTH CARE CORP	Industrial	Fixed Income	608.50	0.00	2.18	Jun 01, 2028	4.89
HTGC	HERCULES CAPITAL INC	Financial Institutions	Fixed Income	606.71	0.00	1.08	Jan 20, 2027	3.38
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	606.71	0.00	2.96	Mar 15, 2029	3.70
RJF	RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	606.71	0.00	3.76	Apr 01, 2030	4.65
TKR	TIMKEN COMPANY	Industrial	Fixed Income	606.71	0.00	2.65	Dec 15, 2028	4.50
TRPCN	TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	606.71	0.00	3.68	Jun 01, 2065	7.00
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	606.71	0.00	1.31	Apr 15, 2027	3.38
AYR	AIRCASTLE LTD 144A	Financial Institutions	Fixed Income	604.92	0.00	2.82	Feb 15, 2029	5.95
DE	DEERE & CO	Industrial	Fixed Income	604.92	0.00	3.47	Oct 16, 2029	5.38
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	604.92	0.00	1.19	Mar 05, 2027	4.85
EPR	EPR PROPERTIES	Financial Institutions	Fixed Income	604.92	0.00	0.80	Dec 15, 2026	4.75
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	604.92	0.00	1.61	Sep 01, 2027	3.12
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	604.92	0.00	0.98	Jan 11, 2027	4.60
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	604.92	0.00	2.09	Mar 15, 2028	3.50
MLM	MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	604.92	0.00	3.96	Mar 15, 2030	2.50
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	604.92	0.00	1.58	Aug 06, 2027	4.45
LUV	SOUTHWEST AIRLINES CO	Industrial	Fixed Income	604.92	0.00	3.87	Feb 10, 2030	2.63
AR	ANTERO RESOURCES CORP 144A	Industrial	Fixed Income	603.13	0.00	2.12	Mar 01, 2030	5.38
BXSL	BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	603.13	0.00	3.94	Jun 30, 2030	5.30
CTREV	CTR PARTNERSHIP LP 144A	Financial Institutions	Fixed Income	603.13	0.00	2.35	Jun 30, 2028	3.88
FISV	FISERV INC	Industrial	Fixed Income	603.13	0.00	1.15	Mar 15, 2027	5.15
LEN	LENNAR CORPORATION	Industrial	Fixed Income	603.13	0.00	3.98	Jul 30, 2030	5.20
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	603.13	0.00	1.39	Jun 01, 2027	3.15
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	603.13	0.00	2.08	Mar 02, 2028	3.13
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	603.13	0.00	3.13	Jun 12, 2029	5.21
PRU	PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	603.13	0.00	3.98	Mar 10, 2030	2.10
CAH	CARDINAL HEALTH INC	Industrial	Fixed Income	601.34	0.00	4.21	Sep 15, 2030	4.50
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	601.34	0.00	2.51	Aug 15, 2028	4.10
CUBE	CUBESMART LP	Financial Institutions	Fixed Income	601.34	0.00	2.85	Dec 15, 2028	2.25
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	601.34	0.00	2.46	Aug 15, 2028	4.15
NUE	NUCOR CORPORATION	Industrial	Fixed Income	601.34	0.00	4.01	Jun 01, 2030	4.65
PNW	PINNACLE WEST CAPITAL CORPORATION	Utility	Fixed Income	601.34	0.00	2.24	May 15, 2028	4.90
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	601.34	0.00	3.99	May 23, 2030	4.50
WCNCN	WASTE CONNECTIONS INC	Industrial	Fixed Income	601.34	0.00	3.10	May 01, 2029	3.50
DINO	HF SINCLAIR CORP	Industrial	Fixed Income	599.55	0.00	0.33	Feb 01, 2028	5.00
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	599.55	0.00	3.09	Jul 15, 2029	6.88
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	597.76	0.00	3.52	Nov 22, 2029	5.60
CG	CARLYLE FINANCE SUBSIDIARY LLC 144A	Financial Institutions	Fixed Income	597.76	0.00	3.44	Sep 19, 2029	3.50
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Financial Institutions	Fixed Income	597.76	0.00	3.46	Oct 01, 2029	4.60
OKE	ONEOK INC	Industrial	Fixed Income	597.76	0.00	1.40	Jul 13, 2027	4.00
OKE	ONEOK INC	Industrial	Fixed Income	597.76	0.00	4.10	Jun 01, 2030	3.25
STT	STATE STREET CORP	Financial Institutions	Fixed Income	597.76	0.00	1.33	Apr 24, 2028	4.54
DAL	DELTA AIR LINES INC	Industrial	Fixed Income	595.98	0.00	3.53	Oct 28, 2029	3.75
FNMA4404	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	595.98	0.00	3.79	Aug 01, 2036	2.50
LPLA	LPL HOLDINGS INC	Financial Institutions	Fixed Income	595.98	0.00	3.91	Jun 15, 2030	5.15
MET	METROPOLITAN LIFE GLOBAL FUND(FXD) 144A	Financial Institutions	Fixed Income	595.98	0.00	3.63	Jan 09, 2030	4.90
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	595.98	0.00	3.94	Jun 05, 2030	4.80
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	595.98	0.00	4.02	Jul 15, 2030	4.75
WMT	WALMART INC	Industrial	Fixed Income	595.98	0.00	1.34	Apr 28, 2027	4.10
ZTS	ZOETIS INC	Industrial	Fixed Income	595.98	0.00	2.43	Aug 20, 2028	3.90
ASCHEA	ASCENSION HEALTH	Industrial	Fixed Income	594.19	0.00	4.34	Nov 15, 2030	4.29
AXS	AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	594.19	0.00	3.22	Jul 15, 2029	3.90
BACARD	BACARDI LTD 144A	Industrial	Fixed Income	594.19	0.00	2.77	Jan 15, 2029	5.25
BIDU	BAIDU INC	Industrial	Fixed Income	594.19	0.00	1.19	Feb 23, 2027	1.63
AVGO	BROADCOM INC	Industrial	Fixed Income	594.19	0.00	4.31	Oct 15, 2030	4.20
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	594.19	0.00	2.95	Feb 27, 2029	4.85
DAL	DELTA AIR LINES INC	Industrial	Fixed Income	594.19	0.00	2.11	Apr 19, 2028	4.38
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	594.19	0.00	3.85	Feb 01, 2030	2.45
EMN	EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	594.19	0.00	2.67	Dec 01, 2028	4.50
FNBM4132	FNMA 15YR	MBS Pass-Through	Fixed Income	594.19	0.00	2.52	May 01, 2033	3.50
JEF	JEFFERIES GROUP INC	Financial Institutions	Fixed Income	594.19	0.00	1.40	Jun 08, 2027	6.45
MET	MET TOWER GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	594.19	0.00	3.05	Apr 12, 2029	5.25
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	594.19	0.00	4.07	May 13, 2030	2.95
ORIX	ORIX CORPORATION	Financial Institutions	Fixed Income	594.19	0.00	1.54	Jul 18, 2027	3.70
PKG	PACKAGING CORP OF AMERICA	Industrial	Fixed Income	594.19	0.00	1.83	Dec 15, 2027	3.40
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	594.19	0.00	2.96	Mar 30, 2029	5.35
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	592.40	0.00	3.08	Apr 26, 2029	3.85
AVGO	BROADCOM INC	Industrial	Fixed Income	592.40	0.00	3.77	Apr 15, 2030	5.00
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	592.40	0.00	2.66	Nov 15, 2028	3.95
FSK	FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	592.40	0.00	2.66	Jan 15, 2029	7.88
GSBD	GOLDMAN SACHS BDC INC	Financial Institutions	Fixed Income	592.40	0.00	1.20	Mar 11, 2027	6.38
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	592.40	0.00	2.34	Jun 23, 2028	4.90
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	592.40	0.00	3.96	May 15, 2030	4.60
KIM	KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	592.40	0.00	1.15	Apr 01, 2027	3.80
ES	NSTAR ELECTRIC CO	Utility	Fixed Income	592.40	0.00	3.17	May 15, 2029	3.25
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	592.40	0.00	3.72	Feb 10, 2030	4.85
STT	STATE STREET CORP	Financial Institutions	Fixed Income	592.40	0.00	2.78	Dec 03, 2029	4.14
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	592.40	0.00	0.96	Dec 11, 2026	5.26
AON	AON CORP	Financial Institutions	Fixed Income	590.61	0.00	2.64	Dec 15, 2028	4.50
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Financial Institutions	Fixed Income	590.61	0.00	4.11	Jun 05, 2030	2.65
BERY	BERRY GLOBAL INC	Industrial	Fixed Income	590.61	0.00	2.15	Apr 15, 2028	5.50
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	590.61	0.00	3.78	Mar 15, 2030	4.80
COTY	COTY INC/HFC PRESTIGE PRODUCTS INC 144A	Industrial	Fixed Income	590.61	0.00	2.27	Jan 15, 2029	4.75
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	590.61	0.00	3.56	Nov 15, 2029	5.10
MET	MET TOWER GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	590.61	0.00	1.96	Jan 14, 2028	4.80
NESNVX	NESTLE CAPITAL CORP 144A	Industrial	Fixed Income	590.61	0.00	2.94	Mar 12, 2029	4.65
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	590.61	0.00	1.83	Dec 15, 2027	4.60
AYR	AIRCASTLE LTD 144A	Financial Institutions	Fixed Income	588.82	0.00	3.74	Mar 15, 2030	5.25
AVB	AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	588.82	0.00	1.95	Jan 15, 2028	3.20
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	588.82	0.00	2.56	Oct 25, 2028	6.75
CNH	CNH INDUSTRIAL NV MTN	Industrial	Fixed Income	588.82	0.00	1.75	Nov 15, 2027	3.85
CNP	CENTERPOINT ENERGY INC	Utility	Fixed Income	588.82	0.00	3.66	May 15, 2055	6.70
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	588.82	0.00	1.18	Mar 15, 2027	3.15
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Financial Institutions	Fixed Income	588.82	0.00	2.30	Jun 05, 2028	4.70
PSD	PUGET ENERGY INC	Utility	Fixed Income	588.82	0.00	3.97	Jun 15, 2030	4.10
PSD	PUGET ENERGY INC	Utility	Fixed Income	588.82	0.00	2.39	Jun 15, 2028	2.38
AIG	AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	587.03	0.00	3.92	May 07, 2030	4.85
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Financial Institutions	Fixed Income	587.03	0.00	1.06	Jan 13, 2027	4.90
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	587.03	0.00	3.15	Jun 01, 2029	5.05
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	587.03	0.00	1.05	Jan 11, 2027	4.80
MET	MET TOWER GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	587.03	0.00	1.07	Jan 16, 2027	4.85
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	587.03	0.00	1.05	Jan 12, 2027	4.99
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	587.03	0.00	4.02	Jul 01, 2030	4.38
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	587.03	0.00	3.04	Apr 15, 2029	4.70
AHTLN	ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	585.24	0.00	2.68	Nov 01, 2029	4.25
BRO	BROWN & BROWN INC	Financial Institutions	Fixed Income	585.24	0.00	0.94	Dec 23, 2026	4.60
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Industrial	Fixed Income	585.24	0.00	3.17	Jun 15, 2029	3.75
GIS	GENERAL MILLS INC	Industrial	Fixed Income	585.24	0.00	1.05	Jan 30, 2027	4.70
HIG	HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	585.24	0.00	3.43	Aug 19, 2029	2.80
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	585.24	0.00	3.97	May 29, 2030	4.90
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	583.45	0.00	1.21	Mar 12, 2027	4.90
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	583.45	0.00	3.83	Apr 10, 2030	5.13
KEYS	KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	583.45	0.00	3.60	Oct 30, 2029	3.00
MBGGR	MERCEDES-BENZ FINANCE NORTH (FXD) 144A	Industrial	Fixed Income	583.45	0.00	2.17	Mar 31, 2028	4.75
USAACA	USAA CAPITAL CORP MTN 144A	Financial Institutions	Fixed Income	583.45	0.00	1.43	Jun 01, 2027	5.25
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	583.45	0.00	2.55	Sep 19, 2028	5.90
A	AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	583.45	0.00	3.50	Sep 15, 2029	2.75
JNPR	JUNIPER NETWORKS INC	Industrial	Fixed Income	581.66	0.00	3.33	Aug 15, 2029	3.75
MARGRO	MAREX GROUP PLC	Financial Institutions	Fixed Income	581.66	0.00	2.20	May 08, 2028	5.83
NYLIFE	NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A	Financial Institutions	Fixed Income	581.66	0.00	2.45	Jul 25, 2028	4.15
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	581.66	0.00	3.55	Oct 24, 2029	4.15
ZTS	ZOETIS INC	Industrial	Fixed Income	581.66	0.00	2.47	Aug 17, 2028	4.15
BWP	BOARDWALK PIPELINES LP	Industrial	Fixed Income	579.87	0.00	3.00	May 03, 2029	4.80
BHF	BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	579.87	0.00	3.82	May 15, 2030	5.63
CPB	CAMPBELLS CO	Industrial	Fixed Income	579.87	0.00	4.08	Apr 24, 2030	2.38
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	579.87	0.00	1.60	Aug 12, 2027	4.30
EQT	EQT CORP	Industrial	Fixed Income	579.87	0.00	0.48	Jun 01, 2027	7.50
MBGGR	MERCEDES-BENZ FINANCE NORTH (FXD) 144A	Industrial	Fixed Income	579.87	0.00	1.27	Apr 01, 2027	4.65
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	579.87	0.00	3.39	Aug 25, 2029	4.30
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	579.87	0.00	2.50	Aug 25, 2028	4.15
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	579.87	0.00	2.25	Apr 25, 2028	4.40
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	579.87	0.00	1.68	Sep 13, 2027	4.34
RGA	RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	579.87	0.00	2.71	Nov 21, 2028	6.00
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	578.08	0.00	1.66	Oct 15, 2027	4.63
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	578.08	0.00	4.28	Oct 12, 2030	4.65
MRKGR	EMD FINANCE LLC 144A	Industrial	Fixed Income	578.08	0.00	2.51	Aug 15, 2028	4.13
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Financial Institutions	Fixed Income	578.08	0.00	1.71	Sep 23, 2027	4.40
OTF	OWL ROCK TECHNOLOGY FINANCE CORP	Financial Institutions	Fixed Income	578.08	0.00	1.08	Jan 15, 2027	2.50
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	576.29	0.00	2.59	Sep 29, 2028	4.15
BC	BRUNSWICK CORP	Industrial	Fixed Income	576.29	0.00	2.91	Mar 18, 2029	5.85
AES	DAYTON POWER AND LIGHT CO 144A	Utility	Fixed Income	576.29	0.00	4.13	Aug 15, 2030	4.55
DG	DOLLAR GENERAL CORP	Industrial	Fixed Income	576.29	0.00	2.31	Jul 05, 2028	5.20
CEG	FELLS POINT FUNDING TRUST 144A	Utility	Fixed Income	576.29	0.00	1.11	Jan 31, 2027	3.05
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	576.29	0.00	2.60	Oct 01, 2028	4.00
MET	MET TOWER GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	576.29	0.00	1.74	Oct 01, 2027	4.00
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	576.29	0.00	2.56	Nov 14, 2028	8.40
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	576.29	0.00	3.48	Sep 26, 2029	4.00
MIVIVI	FONDO MIVIVIENDA SA RegS	Agency	Fixed Income	576.29	0.00	1.25	Apr 12, 2027	4.63
AMCR	AMCOR FINANCE (USA) INC	Industrial	Fixed Income	574.50	0.00	2.17	May 15, 2028	4.50
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	574.50	0.00	2.68	Dec 01, 2028	4.30
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	574.50	0.00	3.91	Apr 01, 2030	3.35
DUK	DUKE ENERGY CORP	Utility	Fixed Income	574.50	0.00	2.76	Jan 05, 2029	4.85
NOV	NOV INC	Industrial	Fixed Income	574.50	0.00	3.64	Dec 01, 2029	3.60
RVTY	REVVITY INC	Industrial	Fixed Income	574.50	0.00	2.66	Sep 15, 2028	1.90
SANFP	SANOFI SA MTN	Industrial	Fixed Income	574.50	0.00	1.83	Nov 03, 2027	3.75
SO	SOUTHERN POWER COMPANY	Utility	Fixed Income	574.50	0.00	4.25	Oct 01, 2030	4.25
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	572.71	0.00	4.35	Oct 23, 2030	4.13
CSUCN	CONSTELLATION SOFTWARE INC 144A	Industrial	Fixed Income	572.71	0.00	2.86	Feb 16, 2029	5.16
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Industrial	Fixed Income	572.71	0.00	4.39	Nov 24, 2030	4.64
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	572.71	0.00	2.73	Nov 20, 2028	4.20
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	572.71	0.00	4.58	Feb 15, 2031	4.50
JXN	JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	572.71	0.00	1.35	Jun 08, 2027	5.17
MSINTM	MSD INVESTMENT CORP 144A	Financial Institutions	Fixed Income	572.71	0.00	3.88	May 31, 2030	6.25
MET	MET TOWER GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	572.71	0.00	4.26	Sep 16, 2030	4.20
MHK	MOHAWK INDUSTRIES INC	Industrial	Fixed Income	572.71	0.00	4.01	May 15, 2030	3.63
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	572.71	0.00	4.44	Nov 25, 2030	4.35
PROTLI	PROTECTIVE LIFE CORPORATION 144A	Financial Institutions	Fixed Income	572.71	0.00	4.52	Jan 15, 2031	4.70
RPM	RPM INTERNATIONAL INC	Industrial	Fixed Income	572.71	0.00	1.14	Mar 15, 2027	3.75
SANFP	SANOFI SA MTN	Industrial	Fixed Income	572.71	0.00	2.70	Nov 03, 2028	3.80
SWK	STANLEY BLACK & DECKER INC	Industrial	Fixed Income	572.71	0.00	2.65	Nov 15, 2028	4.25
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	572.71	0.00	2.86	Jan 15, 2029	4.35
AAL	AMER AIRLINE 16-2 AA PTT	Industrial	Fixed Income	570.92	0.00	2.11	Dec 15, 2029	3.20
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	570.92	0.00	1.07	Jan 12, 2027	2.63
BDX	BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	570.92	0.00	2.85	Feb 08, 2029	4.87
CDW	CDW LLC	Industrial	Fixed Income	570.92	0.00	2.80	Dec 01, 2028	3.28
F	FORD MOTOR COMPANY	Industrial	Fixed Income	570.92	0.00	2.56	Oct 01, 2028	6.63
LINE	LINEAGE OP LP 144A	Financial Institutions	Fixed Income	570.92	0.00	3.96	Jul 15, 2030	5.25
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	570.92	0.00	2.68	Oct 27, 2028	3.88
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	570.92	0.00	2.40	Jun 15, 2028	2.20
TOYOTA	TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	570.92	0.00	3.33	Jul 02, 2029	2.76
XYL	XYLEM INC	Industrial	Fixed Income	570.92	0.00	2.07	Jan 30, 2028	1.95
RESI	RESIDENTIAL SECURE INCOME PLC	Real Estate	Equity	570.04	0.00	0.00	nan	0.00
ALLE	ALLEGION US HOLDING CO INC	Industrial	Fixed Income	569.13	0.00	1.67	Oct 01, 2027	3.55
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Financial Institutions	Fixed Income	569.13	0.00	4.24	Sep 18, 2030	4.50
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Financial Institutions	Fixed Income	569.13	0.00	3.84	Apr 01, 2030	5.00
REG	REGENCY CENTERS LP	Financial Institutions	Fixed Income	569.13	0.00	4.01	Jun 15, 2030	3.70
STLD	STEEL DYNAMICS INC	Industrial	Fixed Income	569.13	0.00	2.80	Dec 15, 2028	4.00
BMARK_24-V8-B	BMARK_24-V8 B	CMBS	Fixed Income	567.34	0.00	3.16	Jul 15, 2057	6.95
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	567.34	0.00	3.90	May 01, 2030	4.20
LNC	LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	567.34	0.00	2.04	Mar 01, 2028	3.80
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	567.34	0.00	2.42	Jul 29, 2029	5.02
AGCO	AGCO CORPORATION	Industrial	Fixed Income	565.55	0.00	1.16	Mar 21, 2027	5.45
KO	COCA-COLA CO	Industrial	Fixed Income	565.55	0.00	1.42	May 25, 2027	2.90
CSGP	COSTAR GROUP INC 144A	Industrial	Fixed Income	565.55	0.00	4.20	Jul 15, 2030	2.80
L	LOEWS CORPORATION	Financial Institutions	Fixed Income	565.55	0.00	4.05	May 15, 2030	3.20
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	565.55	0.00	0.80	Dec 15, 2026	4.50
AIZ	ASSURANT INC	Financial Institutions	Fixed Income	563.76	0.00	2.01	Mar 27, 2028	4.90
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	563.76	0.00	3.60	Nov 27, 2029	4.95
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	563.76	0.00	3.20	Jun 15, 2029	3.25
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Corporates	Fixed Income	562.83	0.00	4.46	Jan 15, 2031	4.13
BBY	BEST BUY CO INC	Industrial	Fixed Income	561.97	0.00	2.50	Oct 01, 2028	4.45
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	561.97	0.00	3.98	Mar 05, 2030	2.05
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	561.97	0.00	3.64	Jan 08, 2030	4.80
FNF	FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	561.97	0.00	2.38	Aug 15, 2028	4.50
GSK	GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	561.97	0.00	1.22	Mar 12, 2027	4.32
ILMN	ILLUMINA INC	Industrial	Fixed Income	561.97	0.00	1.79	Dec 13, 2027	5.75
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	561.97	0.00	3.08	May 01, 2079	5.65
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	561.97	0.00	1.69	Sep 15, 2027	4.35
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	561.97	0.00	3.70	Jan 15, 2030	3.40
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	561.97	0.00	3.86	Jul 30, 2030	7.88
Y	ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	560.18	0.00	4.00	May 15, 2030	3.63
LNT	ALLIANT ENERGY FINANCE LLC 144A	Utility	Fixed Income	560.18	0.00	2.25	Jun 15, 2028	4.25
BAX	BAXTER INTERNATIONAL INC	Industrial	Fixed Income	560.18	0.00	3.86	Apr 01, 2030	3.95
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	560.18	0.00	3.07	Mar 21, 2029	3.30
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Financial Institutions	Fixed Income	560.18	0.00	3.54	Dec 10, 2029	5.10
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	560.18	0.00	3.08	Mar 15, 2029	2.40
ABR	ARBOR REALTY TRUST INC 144A	Financial Institutions	Fixed Income	560.18	0.00	1.22	Mar 15, 2027	4.50
EPR	EPR PROPERTIES	Financial Institutions	Fixed Income	558.39	0.00	3.34	Aug 15, 2029	3.75
FRSB0725	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	558.39	0.00	3.46	Aug 01, 2037	4.00
FRSB1009	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	558.39	0.00	3.42	Feb 01, 2038	4.00
JBL	JABIL INC	Industrial	Fixed Income	558.39	0.00	3.69	Jan 15, 2030	3.60
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	558.39	0.00	3.27	Jun 17, 2029	3.05
ANGINC	AMERICAN NATIONAL GROUP INC	Financial Institutions	Fixed Income	556.60	0.00	3.36	Oct 01, 2029	5.75
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	556.60	0.00	3.19	May 23, 2029	3.25
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	556.60	0.00	4.05	May 01, 2030	2.88
ENBCN	ENBRIDGE INC NC5.5	Industrial	Fixed Income	556.60	0.00	3.46	Mar 15, 2055	7.38
JBL	JABIL INC	Industrial	Fixed Income	556.60	0.00	2.80	Feb 01, 2029	5.45
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	556.60	0.00	2.85	Jan 15, 2029	4.15
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	556.60	0.00	3.19	Jul 15, 2029	4.30
COLPLN	COLONIAL ENTERPRISES INC 144A	Industrial	Fixed Income	554.81	0.00	4.06	May 15, 2030	3.25
FDX	FEDEX CORP	Industrial	Fixed Income	554.81	0.00	3.36	Aug 05, 2029	3.10
FE	FIRSTENERGY TRANSMISSION LLC 144A	Utility	Fixed Income	554.81	0.00	2.61	Sep 15, 2028	2.87
HPQ	HP INC	Industrial	Fixed Income	554.81	0.00	4.05	Jun 17, 2030	3.40
INGR	INGREDION INC	Industrial	Fixed Income	554.81	0.00	4.14	Jun 01, 2030	2.90
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	554.81	0.00	2.26	May 15, 2028	4.35
PKG	PACKAGING CORP OF AMERICA	Industrial	Fixed Income	554.81	0.00	3.67	Dec 15, 2029	3.00
PROTAR	PROLOGIS TARGETED US LOGISTICS FUN 144A	Financial Institutions	Fixed Income	554.81	0.00	2.97	Apr 01, 2029	5.25
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	554.81	0.00	1.07	Jan 11, 2027	3.20
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	553.02	0.00	4.24	Jun 15, 2030	1.75
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	553.02	0.00	3.22	Aug 15, 2029	5.30
ES	NSTAR ELECTRIC CO	Utility	Fixed Income	553.02	0.00	3.73	Mar 01, 2030	4.85
LABS	LIFE SCIENCE REIT PLC	Real Estate	Equity	553.00	0.00	0.00	nan	0.00
JHXAU	JAMES HARDIE INTERNATIONAL FINANCE 144A	Industrial	Fixed Income	551.65	0.00	0.27	Jan 15, 2028	5.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	551.23	0.00	4.20	Jun 01, 2030	2.25
EMI	EMIRA PROPERTY FUND REIT LTD	Real Estate	Equity	551.18	0.00	0.00	nan	0.00
GMGAU	GOODMAN US FINANCE THREE LLC 144A	Financial Institutions	Fixed Income	549.44	0.00	2.08	Mar 15, 2028	3.70
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Industrial	Fixed Income	549.44	0.00	1.15	Feb 14, 2027	3.05
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	549.44	0.00	3.78	Mar 15, 2030	4.80
CONSTL	CONSTELLATION INSURANCE INC 144A	Financial Institutions	Fixed Income	549.44	0.00	3.45	Jan 24, 2030	6.80
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	549.44	0.00	3.75	Jan 15, 2030	3.00
XEL	XCEL ENERGY INC	Utility	Fixed Income	549.44	0.00	4.03	Jun 01, 2030	3.40
4348	ALKHABEER REIT	Real Estate	Equity	548.74	0.00	0.00	nan	0.00
FRBP	FRANKLIN BSP CAPITAL CORP	Financial Institutions	Fixed Income	547.65	0.00	2.99	Jun 15, 2029	7.20
TCN	TELUS CORP	Industrial	Fixed Income	547.65	0.00	1.15	Feb 16, 2027	2.80
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	545.86	0.00	3.99	Apr 06, 2030	2.75
QBRCN	VIDEOTRON LTD 144A	Industrial	Fixed Income	545.86	0.00	2.72	Jun 15, 2029	3.63
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	544.07	0.00	3.70	Dec 15, 2029	2.75
MO	ALTRIA GROUP INC	Industrial	Fixed Income	544.07	0.00	4.10	Aug 06, 2030	4.50
PNW	ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	544.07	0.00	3.43	Aug 15, 2029	2.60
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	544.07	0.00	4.01	Mar 12, 2030	1.85
STNFRD	STANFORD UNIVERSITY	Industrial	Fixed Income	544.07	0.00	4.10	Aug 01, 2030	4.15
EVRG	EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	544.07	0.00	2.12	Mar 13, 2028	4.70
AEP	AEP TEXAS INC	Utility	Fixed Income	542.28	0.00	4.24	Jul 01, 2030	2.10
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	542.28	0.00	4.05	May 01, 2030	2.80
ET	ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	542.28	0.00	2.13	May 15, 2028	4.95
ETR	ENTERGY CORPORATION	Utility	Fixed Income	542.28	0.00	4.12	Jun 15, 2030	2.80
IEX	IDEX CORPORATION	Industrial	Fixed Income	542.28	0.00	4.03	May 01, 2030	3.00
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	540.49	0.00	3.17	Jun 24, 2029	5.20
EFX	EQUIFAX INC	Industrial	Fixed Income	540.49	0.00	4.06	May 15, 2030	3.10
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	540.49	0.00	3.55	Sep 16, 2029	2.50
SYY	SYSCO CORPORATION	Industrial	Fixed Income	540.49	0.00	1.48	Jul 15, 2027	3.25
COR	CENCORA INC	Industrial	Fixed Income	538.70	0.00	4.09	May 15, 2030	2.80
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	538.70	0.00	3.79	Jan 10, 2030	2.50
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	538.70	0.00	3.96	Mar 10, 2030	2.63
FNCB1090	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	538.70	0.00	3.68	Jul 01, 2036	2.50
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	538.70	0.00	3.66	Dec 15, 2029	3.10
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	538.70	0.00	2.85	Jan 15, 2029	3.88
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	536.91	0.00	3.47	Sep 26, 2029	4.18
KEX	KIRBY CORPORATION	Industrial	Fixed Income	536.91	0.00	2.00	Mar 01, 2028	4.20
NUE	NUCOR CORPORATION	Industrial	Fixed Income	536.91	0.00	4.15	Jun 01, 2030	2.70
WCNCN	WASTE CONNECTIONS INC	Industrial	Fixed Income	536.91	0.00	2.68	Dec 01, 2028	4.25
LNT	WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	536.91	0.00	3.27	Jul 01, 2029	3.00
WTRG	ESSENTIAL UTILITIES INC	Utility	Fixed Income	536.91	0.00	4.02	Apr 15, 2030	2.70
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	535.12	0.00	2.47	Sep 01, 2028	3.75
COR	CENCORA INC	Industrial	Fixed Income	535.12	0.00	1.84	Dec 15, 2027	3.45
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	535.12	0.00	4.15	Jun 19, 2030	2.63
BG	BUNGE FINANCE LTD CORP	Industrial	Fixed Income	535.12	0.00	1.63	Sep 25, 2027	3.75
HD	HOME DEPOT INC	Industrial	Fixed Income	535.12	0.00	4.27	Sep 15, 2030	3.95
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	535.12	0.00	1.41	May 15, 2027	1.70
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	535.12	0.00	2.17	May 07, 2028	4.13
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	535.12	0.00	3.97	Mar 15, 2030	2.40
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	533.34	0.00	3.94	Mar 01, 2030	2.25
INTU	INTUIT INC	Industrial	Fixed Income	533.34	0.00	4.33	Jul 15, 2030	1.65
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	533.34	0.00	3.73	Mar 15, 2030	4.85
MMM	3M CO MTN	Industrial	Fixed Income	533.34	0.00	2.52	Sep 14, 2028	3.63
COR	CENCORA INC	Industrial	Fixed Income	531.55	0.00	1.83	Dec 15, 2027	4.63
MKC	MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	531.55	0.00	4.04	Apr 15, 2030	2.50
MAERSK	AP MOELLER - MAERSK A/S 144A	Industrial	Fixed Income	529.76	0.00	3.19	Jun 20, 2029	4.50
CINF	CINCINNATI FINANCIAL CORPORATION	Financial Institutions	Fixed Income	529.76	0.00	2.25	May 15, 2028	6.92
EQT	EQT CORP	Industrial	Fixed Income	529.76	0.00	2.57	Jan 15, 2029	5.00
ES	EVERSOURCE ENERGY	Utility	Fixed Income	529.76	0.00	1.03	Jan 01, 2027	5.00
KRC	KILROY REALTY LP	Financial Institutions	Fixed Income	529.76	0.00	3.29	Aug 15, 2029	4.25
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	529.76	0.00	1.19	Mar 01, 2027	2.85
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	529.76	0.00	1.27	Apr 15, 2027	3.00
WEC	WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	529.76	0.00	3.10	May 15, 2029	5.00
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	527.97	0.00	0.93	Dec 01, 2026	2.95
GP	GEORGIA-PACIFIC LLC	Industrial	Fixed Income	527.97	0.00	3.44	Nov 15, 2029	7.75
USAACA	USAA CAPITAL CORP MTN 144A	Financial Institutions	Fixed Income	527.97	0.00	4.12	May 01, 2030	2.13
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	526.18	0.00	3.38	Aug 28, 2029	4.50
PNR	PENTAIR FINANCE SA	Industrial	Fixed Income	526.18	0.00	3.13	Jul 01, 2029	4.50
SRE	SEMPRA (30NC5)	Utility	Fixed Income	526.18	0.00	3.54	Apr 01, 2055	6.63
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	526.18	0.00	4.14	May 15, 2030	2.30
ULSISN	UL SOLUTIONS INC	Industrial	Fixed Income	526.18	0.00	2.55	Oct 20, 2028	6.50
CAT	CATERPILLAR FINC SERVICES (FXD) MTN	Industrial	Fixed Income	524.39	0.00	2.10	Mar 03, 2028	4.40
DOC	HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	524.39	0.00	3.27	Jul 15, 2029	3.50
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	522.60	0.00	0.86	Dec 15, 2026	3.85
LNC	LINCOLN NATIONAL CORPORATION 144A	Financial Institutions	Fixed Income	522.60	0.00	4.34	Aug 15, 2030	2.33
MTB	M&T BANK CORPORATION	Financial Institutions	Fixed Income	522.60	0.00	2.50	Aug 16, 2028	4.55
NBNAUS	NBN CO LTD MTN 144A	Agency	Fixed Income	522.60	0.00	1.06	Jan 08, 2027	1.63
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	520.81	0.00	2.52	Aug 21, 2028	4.25
CLX	CLOROX COMPANY	Industrial	Fixed Income	520.81	0.00	3.06	May 01, 2029	4.40
CL	COLGATE-PALMOLIVE CO	Industrial	Fixed Income	520.81	0.00	3.95	May 01, 2030	4.20
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	520.81	0.00	4.25	Jun 27, 2030	1.96
NZD	NZD CASH	Cash and/or Derivatives	Cash	519.47	0.00	0.00	nan	0.00
HEI	HEICO CORP	Industrial	Fixed Income	519.02	0.00	2.38	Aug 01, 2028	5.25
LAZ	LAZARD GROUP LLC	Financial Institutions	Fixed Income	519.02	0.00	2.90	Mar 11, 2029	4.38
DOC	DOC DR LLC	Financial Institutions	Fixed Income	519.02	0.00	1.06	Mar 15, 2027	4.30
RAX	RACKSPACE FINANCE LLC 144A	Corporates	Fixed Income	517.73	0.00	2.21	May 15, 2028	3.50
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	517.23	0.00	1.39	Jun 15, 2027	3.43
WMB	NORTHWEST PIPELINE LLC	Industrial	Fixed Income	517.23	0.00	1.14	Apr 01, 2027	4.00
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	517.23	0.00	2.31	Jun 12, 2028	4.90
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	517.23	0.00	3.91	Mar 26, 2030	3.20
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	517.23	0.00	3.32	Jun 01, 2029	2.00
WEC	WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	517.23	0.00	4.31	Oct 15, 2030	4.15
BX	BLACKSTONE REG FINANCE CO LLC	Financial Institutions	Fixed Income	515.44	0.00	4.36	Nov 03, 2030	4.30
CLX	CLOROX COMPANY	Industrial	Fixed Income	515.44	0.00	4.19	May 15, 2030	1.80
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	515.44	0.00	2.09	Mar 03, 2028	4.90
GLPI	GLP CAPITAL LP	Industrial	Fixed Income	515.44	0.00	2.15	Jun 01, 2028	5.75
HUM	HUMANA INC	Financial Institutions	Fixed Income	515.44	0.00	3.39	Aug 15, 2029	3.13
LII	LENNOX INTERNATIONAL INC	Industrial	Fixed Income	515.44	0.00	1.61	Aug 01, 2027	1.70
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	515.44	0.00	2.36	Jul 01, 2028	4.25
ES	CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	513.65	0.00	2.76	Jan 01, 2029	4.65
MRK	MERCK & CO INC (FXD)	Industrial	Fixed Income	513.65	0.00	3.02	Mar 15, 2029	3.85
RGA	RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	513.65	0.00	2.93	Jan 18, 2029	2.70
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	513.65	0.00	2.24	Jun 01, 2028	4.45
NGGLN	BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	511.86	0.00	2.93	Mar 04, 2029	3.87
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	511.86	0.00	2.07	Mar 15, 2028	4.13
KD	KYNDRYL HOLDINGS INC	Industrial	Fixed Income	511.86	0.00	2.71	Oct 15, 2028	2.70
CB	ACE CAPITAL TRUST II	Financial Institutions	Fixed Income	510.07	0.00	3.59	Apr 01, 2030	9.70
CAT	CATERPILLAR INC	Industrial	Fixed Income	510.07	0.00	3.52	Sep 19, 2029	2.60
DHI	D R HORTON INC	Industrial	Fixed Income	510.07	0.00	1.81	Oct 15, 2027	1.40
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	510.07	0.00	1.04	Jan 08, 2027	5.25
BRKHEC	MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	510.07	0.00	1.31	May 01, 2027	3.10
ROK	ROCKWELL AUTOMATION INC	Industrial	Fixed Income	510.07	0.00	2.94	Mar 01, 2029	3.50
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	510.07	0.00	3.52	Nov 15, 2029	5.00
HBCFT	CASH COLLATERAL AUD HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	509.81	0.00	0.00	Dec 31, 2049	3.54
FE	FIRSTENERGY TRANSMISSION LLC	Utility	Fixed Income	508.28	0.00	3.64	Jan 15, 2030	4.55
R	RYDER SYSTEM INC	Industrial	Fixed Income	508.28	0.00	0.96	Dec 01, 2026	2.90
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	508.28	0.00	1.78	Nov 03, 2027	2.90
AGO	ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	506.49	0.00	2.47	Sep 15, 2028	6.13
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	506.49	0.00	3.76	Mar 17, 2030	5.15
MTH	MERITAGE HOMES CORP 144A	Industrial	Fixed Income	506.49	0.00	2.99	Apr 15, 2029	3.88
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Financial Institutions	Fixed Income	506.49	0.00	3.49	Oct 15, 2029	4.75
BRKHEC	PACIFICORP	Utility	Fixed Income	506.49	0.00	3.19	Jun 15, 2029	3.50
SPNT	SIRIUSPOINT LTD	Financial Institutions	Fixed Income	506.49	0.00	2.90	Apr 05, 2029	7.00
STDCTY	STUDIO CITY CO LTD 144A	Industrial	Fixed Income	506.49	0.00	0.20	Feb 15, 2027	7.00
AON	AON CORP	Financial Institutions	Fixed Income	504.70	0.00	1.42	May 28, 2027	2.85
FG	F&G GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	504.70	0.00	3.58	Jan 16, 2030	5.88
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	504.70	0.00	3.96	May 15, 2030	4.60
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	504.70	0.00	4.47	Aug 27, 2030	1.50
RNR	RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	504.70	0.00	3.07	Apr 15, 2029	3.60
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	504.70	0.00	3.08	Jun 12, 2029	5.40
CTECLN	180 MEDICAL INC 144A	Industrial	Fixed Income	502.91	0.00	2.83	Oct 15, 2029	3.88
4339	DERAYAH REIT FUND	Real Estate	Equity	502.51	0.00	0.00	nan	0.00
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	501.12	0.00	2.59	Oct 02, 2028	5.74
ROP	ROPER TECHNOLOGIES INC	Industrial	Fixed Income	501.12	0.00	2.48	Sep 15, 2028	4.20
CPT	CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	499.33	0.00	2.57	Oct 15, 2028	4.10
FHN	FIRST HORIZON CORP	Financial Institutions	Fixed Income	499.33	0.00	3.70	Mar 07, 2031	5.51
HST	HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	499.33	0.00	3.64	Dec 15, 2029	3.38
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	497.54	0.00	4.27	Oct 15, 2030	4.73
UU	UNITED UTILITIES PLC	Utility	Fixed Income	497.54	0.00	2.43	Aug 15, 2028	6.88
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	495.75	0.00	3.94	Mar 01, 2030	2.30
CBG	CBRE SERVICES INC	Industrial	Fixed Income	495.75	0.00	3.93	Jun 15, 2030	4.80
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	495.75	0.00	0.79	Dec 01, 2026	4.25
FRQN0248	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	495.75	0.00	3.05	Jul 01, 2034	3.00
G	GENPACT LUXEMBOURG SARL	Industrial	Fixed Income	495.75	0.00	3.16	Jun 04, 2029	6.00
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	493.96	0.00	2.14	Apr 12, 2028	3.75
HUM	HUMANA INC	Financial Institutions	Fixed Income	493.96	0.00	2.69	Dec 01, 2028	5.75
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	493.96	0.00	3.51	Nov 01, 2029	4.65
MRVL	MARVELL TECHNOLOGY INC	Industrial	Fixed Income	492.17	0.00	4.01	Jul 15, 2030	4.75
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	492.17	0.00	1.97	Jan 25, 2028	3.20
TE	TAMPA ELECTRIC COMPANY	Utility	Fixed Income	492.17	0.00	2.90	Mar 01, 2029	4.90
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	490.38	0.00	3.79	Mar 05, 2030	4.80
ARCC	ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	490.38	0.00	1.46	Jun 15, 2027	2.88
BKH	BLACK HILLS CORPORATION	Utility	Fixed Income	490.38	0.00	3.56	Oct 15, 2029	3.05
BA	BOEING CO	Industrial	Fixed Income	490.38	0.00	1.19	Mar 01, 2027	2.80
GP	GEORGIA-PACIFIC LLC 144A	Industrial	Fixed Income	490.38	0.00	2.32	Jun 30, 2028	4.40
OAKSCF	OAKTREE STRATEGIC CREDIT FUND 144A	Financial Institutions	Fixed Income	490.38	0.00	3.89	Jul 15, 2030	6.19
WSFIN	WESTERN SOUTHERN GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	490.38	0.00	3.93	May 01, 2030	4.90
CCL	CARNIVAL CORP 144A	Industrial	Fixed Income	488.59	0.00	1.08	Aug 15, 2029	7.00
DUK	DUKE ENERGY CORP	Utility	Fixed Income	488.59	0.00	1.03	Jan 05, 2027	4.85
WTRG	ESSENTIAL UTILITIES INC	Utility	Fixed Income	488.59	0.00	1.55	Aug 15, 2027	4.80
HSY	HERSHEY COMPANY THE	Industrial	Fixed Income	488.59	0.00	2.03	Feb 24, 2028	4.55
MA	MASTERCARD INC	Industrial	Fixed Income	488.59	0.00	2.08	Mar 15, 2028	4.55
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	488.59	0.00	1.46	Jun 23, 2027	4.25
TSLX	SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	488.59	0.00	2.36	Aug 14, 2028	6.95
SUI	SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	488.59	0.00	2.76	Nov 01, 2028	2.30
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	488.59	0.00	1.04	Jan 08, 2027	4.60
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	486.80	0.00	2.10	Mar 03, 2028	4.55
BARPCC	BARINGS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	486.80	0.00	3.80	Jun 11, 2030	6.15
FNMA5023	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	486.80	0.00	3.40	May 01, 2038	4.00
OCSL	OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	486.80	0.00	1.08	Jan 15, 2027	2.70
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	486.80	0.00	3.11	May 01, 2029	3.38
TCP	TC PIPELINES LP	Industrial	Fixed Income	486.80	0.00	1.30	May 25, 2027	3.90
TOL	TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	486.80	0.00	3.53	Nov 01, 2029	3.80
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	485.01	0.00	3.62	Dec 03, 2029	4.90
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	485.01	0.00	1.23	Mar 19, 2027	4.65
ZBH	ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	485.01	0.00	1.16	Feb 19, 2027	4.70
AIG	AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	483.22	0.00	4.08	Jun 30, 2030	3.40
ANGINC	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	483.22	0.00	3.99	Jun 03, 2030	5.25
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Industrial	Fixed Income	483.22	0.00	3.95	May 15, 2030	4.75
FG	F&G GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	483.22	0.00	2.55	Sep 08, 2028	4.65
HIW	HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	483.22	0.00	3.84	Feb 15, 2030	3.05
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	483.22	0.00	3.11	Apr 04, 2029	3.30
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	483.22	0.00	1.21	Mar 12, 2027	4.50
PL	PROTECTIVE LIFE CORPORATION 144A	Financial Institutions	Fixed Income	483.22	0.00	3.71	Jan 15, 2030	3.40
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	483.22	0.00	2.79	Dec 15, 2028	3.88
JBL	JABIL INC	Industrial	Fixed Income	481.43	0.00	1.87	Jan 12, 2028	3.95
ALL	ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	479.64	0.00	0.93	Dec 15, 2026	3.28
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	479.64	0.00	4.36	Nov 15, 2030	4.65
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	479.64	0.00	4.28	Oct 16, 2030	4.50
CTAS	CINTAS CORPORATION NO 2	Industrial	Fixed Income	479.64	0.00	2.23	May 01, 2028	4.20
FGG18536	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	479.64	0.00	1.44	Jan 01, 2030	2.50
FORTRE	FORTITUDE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	479.64	0.00	2.63	Oct 06, 2028	4.63
LNC	LINCOLN FINANCIAL GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	479.64	0.00	2.34	May 28, 2028	4.63
MKL	MARKEL GROUP INC	Financial Institutions	Fixed Income	479.64	0.00	3.45	Sep 17, 2029	3.35
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	477.85	0.00	4.28	Oct 02, 2030	4.45
ADNA	AHOLD FINANCE USA LLC	Industrial	Fixed Income	477.85	0.00	3.04	May 01, 2029	6.88
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	477.85	0.00	2.80	Dec 15, 2028	4.15
ILMN	ILLUMINA INC	Industrial	Fixed Income	477.85	0.00	4.41	Dec 12, 2030	4.75
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	477.85	0.00	1.10	Jan 27, 2027	3.30
SNX	TD SYNNEX CORP	Industrial	Fixed Income	477.85	0.00	2.85	Jan 17, 2029	4.30
MCK	MCKESSON CORP	Industrial	Fixed Income	476.06	0.00	2.35	Jul 15, 2028	4.90
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	476.06	0.00	2.18	Mar 15, 2028	2.10
RGA	RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	476.06	0.00	4.42	Nov 25, 2030	4.60
WPC	WP CAREY INC	Financial Institutions	Fixed Income	476.06	0.00	3.23	Jul 15, 2029	3.85
AVY	AVERY DENNISON CORPORATION	Industrial	Fixed Income	476.06	0.00	2.58	Dec 06, 2028	4.88
BALN	BAE SYSTEMS FINANCE INC 144A	Industrial	Fixed Income	476.06	0.00	1.45	Jul 01, 2027	7.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	476.06	0.00	2.70	Dec 01, 2028	4.00
MGCN	MAGNA INTERNATIONAL INC	Industrial	Fixed Income	474.27	0.00	2.93	Mar 14, 2029	5.05
REXR	REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	474.27	0.00	2.27	Jun 15, 2028	5.00
VLO	VALERO ENERGY CORPORATION	Industrial	Fixed Income	474.27	0.00	2.99	Apr 01, 2029	4.00
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Local Authority	Fixed Income	474.27	0.00	1.08	Jan 22, 2027	4.00
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	472.48	0.00	3.51	Sep 15, 2029	2.63
K	KELLANOVA	Industrial	Fixed Income	472.48	0.00	1.79	Nov 15, 2027	3.40
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	472.48	0.00	1.30	Apr 25, 2027	3.05
AMH	AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	470.70	0.00	2.78	Feb 15, 2029	4.90
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	470.70	0.00	2.30	Jun 20, 2028	4.60
MTB	M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	470.70	0.00	1.98	Jan 16, 2029	4.83
MTH	MERITAGE HOMES CORP MTN	Industrial	Fixed Income	470.70	0.00	1.03	Jun 06, 2027	5.13
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	470.70	0.00	2.29	Jun 15, 2028	4.40
GNL	GLOBAL NET LEASE INC 144A	Financial Institutions	Fixed Income	468.91	0.00	2.57	Sep 30, 2028	4.50
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	468.91	0.00	3.30	Aug 13, 2029	4.65
DELL	DELL INC	Industrial	Fixed Income	468.91	0.00	2.17	Apr 15, 2028	7.10
SLM	SLM CORP	Financial Institutions	Fixed Income	468.91	0.00	0.89	Nov 02, 2026	3.13
GHANA	GHANA (REPUBLIC OF) RegS	Sovereign	Fixed Income	468.91	0.00	4.01	Jan 03, 2030	0.00
BAYNGR	BAYER CORPORATION 144A	Industrial	Fixed Income	467.12	0.00	2.01	Feb 15, 2028	6.65
BXSL	BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	467.12	0.00	1.77	Nov 15, 2027	5.88
FIS	FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	467.12	0.00	3.15	May 21, 2029	3.75
OCSL	OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	467.12	0.00	3.63	Feb 27, 2030	6.34
STON	STONEMOR INC 144A	Industrial	Fixed Income	467.12	0.00	2.48	May 15, 2029	8.50
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	465.33	0.00	3.83	May 01, 2030	5.88
QHEL	HYDRO-QUEBEC	Local Authority	Fixed Income	465.33	0.00	3.65	Apr 15, 2030	9.38
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	465.33	0.00	2.09	Sep 01, 2028	6.38
IFFIM	INTERNATIONAL FINANCE FACILITY FOR MTN RegS	Supranational	Fixed Income	465.33	0.00	1.81	Oct 29, 2027	4.13
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	463.54	0.00	2.99	Apr 15, 2031	3.35
NTRS	NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	463.54	0.00	3.14	May 03, 2029	3.15
TGNA	BELO CORPORATION	Industrial	Fixed Income	461.75	0.00	1.65	Sep 15, 2027	7.25
DRI	DARDEN RESTAURANTS INC	Industrial	Fixed Income	461.75	0.00	1.72	Oct 15, 2027	4.35
ETN	EATON CORPORATION	Industrial	Fixed Income	461.75	0.00	2.26	May 18, 2028	4.35
HSY	HERSHEY COMPANY THE	Industrial	Fixed Income	461.75	0.00	2.27	May 04, 2028	4.25
NMIH	NMI HOLDINGS INC	Financial Institutions	Fixed Income	461.75	0.00	3.22	Aug 15, 2029	6.00
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	461.75	0.00	3.13	Jul 23, 2029	6.50
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	459.96	0.00	1.11	Mar 15, 2027	3.90
H	HYATT HOTELS CORP	Industrial	Fixed Income	459.96	0.00	3.73	Apr 23, 2030	5.75
PPG	PPG INDUSTRIES INC	Industrial	Fixed Income	459.96	0.00	2.05	Mar 15, 2028	3.75
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	459.96	0.00	3.58	Nov 01, 2029	3.35
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	459.96	0.00	2.50	Sep 15, 2028	3.88
FGG18552	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	458.17	0.00	3.85	May 01, 2030	3.00
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	458.17	0.00	2.53	Sep 21, 2028	3.75
PFE	PFIZER INC	Industrial	Fixed Income	458.17	0.00	1.82	Nov 15, 2027	3.88
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	456.38	0.00	2.73	Nov 15, 2028	3.90
KR	KROGER CO	Industrial	Fixed Income	456.38	0.00	4.11	May 01, 2030	2.20
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	456.38	0.00	2.48	Sep 07, 2028	5.25
APA	APA CORP (US)	Industrial	Fixed Income	454.59	0.00	3.63	Jan 15, 2030	4.25
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	454.59	0.00	3.64	Nov 15, 2029	3.00
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	454.59	0.00	3.03	Apr 01, 2029	3.90
PLDTLF	PROLOGIS TARGETED US LOGISTICS FUN 144A	Financial Institutions	Fixed Income	454.59	0.00	4.54	Jan 15, 2031	4.25
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN 144A	Financial Institutions	Fixed Income	454.59	0.00	3.94	Jun 12, 2030	4.95
CNA	CNA FINANCIAL CORP	Financial Institutions	Fixed Income	452.80	0.00	3.08	May 01, 2029	3.90
FGJ35107	FGOLD 15YR	MBS Pass-Through	Fixed Income	452.80	0.00	3.99	Aug 01, 2031	2.50
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	452.80	0.00	3.76	Mar 15, 2030	5.00
TXT	TEXTRON INC	Industrial	Fixed Income	452.80	0.00	3.40	Sep 17, 2029	3.90
TEL	TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	452.80	0.00	3.68	Feb 01, 2030	4.63
CVS	CVS HEALTH CORP	Industrial	Fixed Income	451.01	0.00	1.42	Jun 01, 2027	6.25
FNAU1661	FNMA 15YR	MBS Pass-Through	Fixed Income	451.01	0.00	0.97	Jul 01, 2028	2.50
FNMA3372	FNMA 15YR	MBS Pass-Through	Fixed Income	451.01	0.00	2.56	May 01, 2033	4.00
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	451.01	0.00	1.07	Jan 16, 2027	5.00
CSX	CSX CORP	Industrial	Fixed Income	449.22	0.00	3.89	Feb 15, 2030	2.40
WFC	WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	449.22	0.00	3.42	Nov 15, 2029	7.95
4334	AL MAATHER REIT UNITS	Real Estate	Equity	447.76	0.00	0.00	nan	0.00
WTRG	ESSENTIAL UTILITIES INC	Utility	Fixed Income	447.43	0.00	3.11	May 01, 2029	3.57
AIZ	ASSURANT INC	Financial Institutions	Fixed Income	447.43	0.00	3.78	Feb 22, 2030	3.70
FNAL8565	FNMA 15YR	MBS Pass-Through	Fixed Income	447.43	0.00	2.05	Jun 01, 2031	3.00
MDC	MDC HOLDINGS INC	Industrial	Fixed Income	447.43	0.00	3.63	Jan 15, 2030	3.85
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	447.43	0.00	2.10	Apr 01, 2028	3.80
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	447.43	0.00	4.12	Aug 15, 2030	4.50
SF	STIFEL FINANCIAL CORP	Financial Institutions	Fixed Income	447.43	0.00	3.97	May 15, 2030	4.00
STOR	STORE CAPITAL LLC 144A	Financial Institutions	Fixed Income	447.43	0.00	3.86	Apr 30, 2030	5.40
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	447.43	0.00	1.06	Feb 08, 2027	4.60
AVY	AVERY DENNISON CORPORATION	Industrial	Fixed Income	445.64	0.00	4.07	Apr 30, 2030	2.65
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	445.64	0.00	2.63	Nov 27, 2028	7.30
MAIN	MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	445.64	0.00	2.43	Aug 15, 2028	5.40
PWR	QUANTA SERVICES INC.	Industrial	Fixed Income	445.64	0.00	2.45	Aug 09, 2028	4.30
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	445.64	0.00	1.22	Mar 12, 2027	4.38
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	445.64	0.00	4.24	Oct 01, 2030	4.38
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	443.85	0.00	2.10	Feb 21, 2028	2.75
GBDC	GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	443.85	0.00	1.17	Feb 15, 2027	2.05
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	443.85	0.00	1.34	Jun 15, 2027	3.40
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	443.85	0.00	3.10	Jun 15, 2029	4.45
WMT	WALMART INC	Industrial	Fixed Income	443.85	0.00	3.58	Feb 15, 2030	7.55
ADSK	AUTODESK INC	Industrial	Fixed Income	442.06	0.00	1.38	Jun 15, 2027	3.50
AN	AUTONATION INC	Industrial	Fixed Income	442.06	0.00	3.94	Jun 01, 2030	4.75
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	442.06	0.00	2.60	Nov 07, 2028	4.55
GM	GENERAL MOTORS CO	Industrial	Fixed Income	442.06	0.00	1.61	Oct 01, 2027	4.20
MCK	MCKESSON CORP	Industrial	Fixed Income	442.06	0.00	1.96	Feb 16, 2028	3.95
BRKHEC	NEVADA POWER COMPANY	Utility	Fixed Income	442.06	0.00	4.09	May 01, 2030	2.40
OCSL	OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	442.06	0.00	2.77	Feb 15, 2029	7.10
GOOGL	ALPHABET INC (FXD)	Industrial	Fixed Income	440.27	0.00	2.72	Nov 15, 2028	3.88
DE	DEERE FUNDING CANADA CORP	Industrial	Fixed Income	440.27	0.00	4.31	Oct 09, 2030	4.15
AQNCN	LIBERTY UTILITIES CO 144A	Utility	Fixed Income	440.27	0.00	2.79	Jan 31, 2029	5.58
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	440.27	0.00	2.92	Mar 01, 2029	4.20
UNM	UNUM GROUP	Financial Institutions	Fixed Income	440.27	0.00	3.14	Jun 15, 2029	4.00
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	438.48	0.00	2.81	Jan 12, 2029	5.20
OC	OWENS CORNING	Industrial	Fixed Income	438.48	0.00	1.36	Jun 15, 2027	5.50
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	438.48	0.00	3.88	Jun 15, 2030	4.85
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	438.48	0.00	2.23	Apr 01, 2028	2.25
SEP	TEXAS EASTERN TRANSMISSION LP 144A	Industrial	Fixed Income	438.48	0.00	1.93	Jan 15, 2028	3.50
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	438.48	0.00	1.64	Aug 13, 2027	1.15
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	436.69	0.00	2.90	Jan 07, 2029	2.72
BBLTB	BANGKOK BANK PUBLIC CO 144A	Financial Institutions	Fixed Income	436.69	0.00	2.83	Mar 15, 2029	9.03
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	436.69	0.00	2.67	Nov 15, 2028	3.80
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	436.69	0.00	3.48	Oct 11, 2029	4.85
BKNG	BOOKING HOLDINGS INC	Industrial	Fixed Income	436.69	0.00	2.07	Mar 15, 2028	3.55
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	436.69	0.00	2.21	May 17, 2028	3.90
SNX	TD SYNNEX CORP	Industrial	Fixed Income	436.69	0.00	2.54	Aug 09, 2028	2.38
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	434.90	0.00	1.34	May 15, 2027	3.10
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	434.90	0.00	2.71	Dec 15, 2028	4.70
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	434.90	0.00	2.05	Mar 01, 2028	3.65
MSC_19-L3-B	MSC_19-L3 B	CMBS	Fixed Income	433.11	0.00	3.66	Nov 15, 2052	3.65
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	433.11	0.00	2.80	Nov 09, 2028	1.95
RF	REGIONS FINANCIAL CORP	Financial Institutions	Fixed Income	433.11	0.00	2.58	Aug 12, 2028	1.80
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	433.11	0.00	4.17	May 04, 2030	1.75
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	429.53	0.00	3.23	Dec 15, 2054	7.05
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	429.53	0.00	2.15	Mar 21, 2028	4.75
GM	GENERAL MOTORS CO	Industrial	Fixed Income	429.53	0.00	2.47	Oct 01, 2028	5.00
PWR	QUANTA SERVICES INC.	Industrial	Fixed Income	429.53	0.00	1.53	Aug 09, 2027	4.75
ALLE	ALLEGION PLC	Industrial	Fixed Income	427.74	0.00	3.48	Oct 01, 2029	3.50
FNAL9871	FNMA 15YR	MBS Pass-Through	Fixed Income	427.74	0.00	2.01	Feb 01, 2032	3.00
RPM	RPM INTERNATIONAL INC	Industrial	Fixed Income	427.74	0.00	2.84	Mar 01, 2029	4.55
R	RYDER SYSTEM INC	Industrial	Fixed Income	427.74	0.00	1.39	Jun 15, 2027	4.30
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Local Authority	Fixed Income	427.74	0.00	3.71	Feb 13, 2030	4.63
CNO	CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	425.95	0.00	3.05	May 30, 2029	5.25
DOC	HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	425.95	0.00	1.13	Feb 01, 2027	1.35
LPX	LOUISIANA PACIFIC CORP 144A	Industrial	Fixed Income	425.95	0.00	2.73	Mar 15, 2029	3.63
ROP	ROPER TECHNOLOGIES INC	Industrial	Fixed Income	425.95	0.00	0.87	Dec 15, 2026	3.80
XEL	XCEL ENERGY INC	Utility	Fixed Income	425.95	0.00	2.13	Jun 15, 2028	4.00
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	425.95	0.00	3.12	Dec 16, 2025	4.50
CTRA	COTERRA ENERGY INC	Industrial	Fixed Income	424.16	0.00	2.90	Mar 15, 2029	4.38
CDNS	CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	424.16	0.00	1.68	Sep 10, 2027	4.20
NWMLIC	NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A	Financial Institutions	Fixed Income	424.16	0.00	2.53	Aug 25, 2028	4.13
WLK	WESTLAKE CORP	Industrial	Fixed Income	424.16	0.00	4.06	Jun 15, 2030	3.38
AAL	AMERICAN AIRLINES 2017-1 CLASS AA	Industrial	Fixed Income	422.37	0.00	2.57	Aug 15, 2030	3.65
FARMER	FARMERS EXCHANGE CAPITAL 144A	Financial Institutions	Fixed Income	422.37	0.00	2.38	Jul 15, 2028	7.05
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	422.37	0.00	4.22	Sep 18, 2030	4.50
KFW	KFW	Agency	Fixed Income	422.37	0.00	2.31	May 15, 2028	3.88
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	422.37	0.00	1.37	May 15, 2027	7.80
ARES	ARES FINANCE CO II LLC 144A	Financial Institutions	Fixed Income	420.58	0.00	4.07	Jun 15, 2030	3.25
CORNLU	CORNELL UNIVERSITY	Industrial	Fixed Income	420.58	0.00	4.04	Jun 15, 2030	4.17
FNAL8566	FNMA 15YR	MBS Pass-Through	Fixed Income	420.58	0.00	2.03	Jun 01, 2031	3.00
LEBAN	LEBANON (REPUBLIC OF) RegS	Sovereign	Fixed Income	420.58	0.00	0.00	Mar 23, 2027	0.00
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	418.79	0.00	2.90	Feb 01, 2029	3.95
SPGI	S&P GLOBAL INC 144A	Industrial	Fixed Income	418.79	0.00	4.57	Jan 15, 2031	4.25
4345	ALINMA RETAIL REIT FUND	Real Estate	Equity	418.55	0.00	0.00	nan	0.00
ACACN	AIR CANADA 2015-1 PASS THROUGH TRU 144A	Industrial	Fixed Income	417.00	0.00	1.16	Sep 15, 2028	3.60
CMI	CUMMINS INC	Industrial	Fixed Income	417.00	0.00	2.88	Feb 20, 2029	4.90
ENBCN	EAST OHIO GAS CO 144A	Utility	Fixed Income	417.00	0.00	4.22	Jun 15, 2030	2.00
HTGC	HERCULES CAPITAL INC	Financial Institutions	Fixed Income	417.00	0.00	3.84	Jun 16, 2030	6.00
NMFC	NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	417.00	0.00	2.75	Feb 01, 2029	6.88
SNV	SYNOVUS FINANCIAL CORP	Financial Institutions	Fixed Income	417.00	0.00	3.41	Nov 01, 2030	6.17
WHISPI	WHISTLER PIPELINE LLC 144A	Industrial	Fixed Income	415.21	0.00	3.38	Sep 30, 2029	5.40
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	413.42	0.00	1.95	Jan 09, 2028	4.80
APD	AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	411.63	0.00	2.29	Jun 11, 2028	4.30
TEAM	ATLASSIAN CORP	Industrial	Fixed Income	411.63	0.00	3.09	May 15, 2029	5.25
CDP	COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	411.63	0.00	2.95	Jan 15, 2029	2.00
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Industrial	Fixed Income	411.63	0.00	1.14	Mar 13, 2027	5.64
VATE	INNOVATE CORP 144A	Industrial	Fixed Income	410.80	0.00	1.06	Feb 01, 2027	10.50
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	409.84	0.00	1.23	Mar 09, 2027	1.75
MFCCN	MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	409.84	0.00	1.40	May 19, 2027	2.48
NMFC	NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	409.84	0.00	1.74	Oct 15, 2027	6.20
LEBAN	LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	409.84	0.00	0.00	Nov 29, 2027	0.00
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	408.05	0.00	2.09	Mar 21, 2028	4.75
CFG	CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	408.05	0.00	3.87	Feb 06, 2030	2.50
IDBINV	INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	408.05	0.00	2.07	Feb 15, 2028	4.13
MAIN	MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	408.05	0.00	1.43	Jun 04, 2027	6.50
EQH	EQUITABLE HOLDINGS INC 144A	Financial Institutions	Fixed Income	408.05	0.00	2.82	Feb 15, 2029	4.57
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	406.27	0.00	3.21	Jul 30, 2029	4.50
MTNA	ARCELORMITTAL SA	Industrial	Fixed Income	406.27	0.00	3.28	Jul 16, 2029	4.25
CNP	CENTERPOINT ENERGY INC NC5.25	Utility	Fixed Income	406.27	0.00	3.40	Feb 15, 2055	7.00
CUBE	CUBESMART LP	Financial Institutions	Fixed Income	406.27	0.00	2.83	Feb 15, 2029	4.38
NTAP	NETAPP INC	Industrial	Fixed Income	406.27	0.00	1.48	Jun 22, 2027	2.38
VRSN	VERISIGN INC	Industrial	Fixed Income	406.27	0.00	0.18	Jul 15, 2027	4.75
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	406.12	0.00	0.01	Jun 09, 2027	5.07
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	404.48	0.00	1.66	Sep 08, 2028	4.24
ORIX	ORIX CORPORATION	Financial Institutions	Fixed Income	404.48	0.00	4.22	Sep 09, 2030	4.45
UPMFH	UPM-KYMMENE CORPORATION 144A	Industrial	Fixed Income	404.48	0.00	1.84	Nov 26, 2027	7.45
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	402.69	0.00	3.80	Apr 01, 2030	5.25
HP	HELMERICH AND PAYNE INC	Industrial	Fixed Income	402.69	0.00	1.84	Dec 01, 2027	4.65
NTRS	NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	402.69	0.00	1.38	May 08, 2032	3.38
SWX	SOUTHWEST GAS CORP	Utility	Fixed Income	402.69	0.00	4.19	Jun 15, 2030	2.20
VRSK	VERISK ANALYTICS INC	Industrial	Fixed Income	402.69	0.00	2.92	Mar 15, 2029	4.13
AA	ALCOA NEDERLAND HOLDING BV 144A	Industrial	Fixed Income	400.90	0.00	0.78	May 15, 2028	6.13
AVB	AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	400.90	0.00	4.43	Dec 01, 2030	4.35
HP	HELMERICH AND PAYNE INC	Industrial	Fixed Income	400.90	0.00	3.59	Dec 01, 2029	4.85
HUBB	HUBBELL INCORPORATED	Industrial	Fixed Income	400.90	0.00	2.00	Feb 15, 2028	3.50
OC	OWENS CORNING	Industrial	Fixed Income	400.90	0.00	3.30	Aug 15, 2029	3.95
CUZ	COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	399.11	0.00	3.95	Jul 15, 2030	5.25
ESS	ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	399.11	0.00	1.26	May 01, 2027	3.63
PPL	PPL CAPITAL FUNDING INC	Utility	Fixed Income	399.11	0.00	3.86	Apr 15, 2030	4.13
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	399.11	0.00	2.18	May 01, 2028	3.70
WAIR	INCORA TOP HOLDCO 144A	Equity	Equity	397.53	0.00	0.00	nan	0.00
CBG	CBRE SERVICES INC	Industrial	Fixed Income	397.32	0.00	2.96	Apr 01, 2029	5.50
HPQ	HP INC	Industrial	Fixed Income	397.32	0.00	3.84	Apr 25, 2030	5.40
MSI	MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	397.32	0.00	4.07	Aug 15, 2030	4.85
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	397.32	0.00	4.28	Jul 01, 2030	1.75
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	397.32	0.00	1.78	Nov 15, 2027	3.38
HIW	HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	395.53	0.00	3.03	Apr 15, 2029	4.20
NWE	NORTHWESTERN CORPORATION 144A	Utility	Fixed Income	395.53	0.00	3.77	Mar 21, 2030	5.07
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	393.74	0.00	1.23	Mar 15, 2082	3.80
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	393.74	0.00	2.86	Feb 08, 2029	4.60
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	391.95	0.00	2.29	Jun 12, 2028	4.38
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	391.95	0.00	1.99	Feb 11, 2028	4.63
CL	COLGATE-PALMOLIVE CO	Industrial	Fixed Income	391.95	0.00	2.04	Mar 01, 2028	4.60
ET	ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	391.95	0.00	1.07	Mar 15, 2027	4.40
MPC	MARATHON PETROLEUM CORP	Industrial	Fixed Income	391.95	0.00	0.75	Dec 15, 2026	5.13
MSI	MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	391.95	0.00	3.03	Apr 15, 2029	5.00
AEP	OHIO POWER CO	Utility	Fixed Income	391.95	0.00	4.00	Apr 01, 2030	2.60
OC	OWENS CORNING	Industrial	Fixed Income	391.95	0.00	4.03	Jun 01, 2030	3.88
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	391.95	0.00	2.34	Jul 01, 2028	4.40
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	390.16	0.00	1.50	Jul 09, 2027	4.55
BG	BUNGE FINANCE LTD CORP	Industrial	Fixed Income	390.16	0.00	4.10	Aug 04, 2030	4.55
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	390.16	0.00	1.04	Jan 08, 2027	4.50
DLR	DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	390.16	0.00	2.30	Jul 15, 2028	4.45
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Industrial	Fixed Income	390.16	0.00	0.97	Dec 01, 2026	1.88
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	390.16	0.00	3.94	May 27, 2031	4.99
SJM	J M SMUCKER CO	Industrial	Fixed Income	390.16	0.00	3.97	Mar 15, 2030	2.38
AMG	AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Fixed Income	388.37	0.00	4.06	Jun 15, 2030	3.30
CRSTUS	CHRISTUS HEALTH	Industrial	Fixed Income	388.37	0.00	2.27	Jul 01, 2028	4.34
MCO	MOODYS CORPORATION	Industrial	Fixed Income	388.37	0.00	2.79	Feb 01, 2029	4.25
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	388.37	0.00	3.98	May 08, 2030	4.55
UDR	UDR INC MTN	Financial Institutions	Fixed Income	388.37	0.00	2.77	Jan 26, 2029	4.40
ARESSI	ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	386.58	0.00	2.50	Sep 09, 2028	5.45
BHI	BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	386.58	0.00	3.60	Nov 07, 2029	3.14
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	386.58	0.00	2.26	May 09, 2029	4.79
CHH	CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	386.58	0.00	3.64	Dec 01, 2029	3.70
INTU	INTUIT INC	Industrial	Fixed Income	386.58	0.00	1.56	Jul 15, 2027	1.35
OMC	OMNICOM GROUP INC 144A	Industrial	Fixed Income	386.58	0.00	2.50	Oct 01, 2028	4.65
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	386.58	0.00	1.63	Aug 25, 2027	4.13
RGA	RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	386.58	0.00	2.52	Aug 25, 2028	4.35
ROP	ROPER TECHNOLOGIES INC	Industrial	Fixed Income	386.58	0.00	4.20	Sep 15, 2030	4.45
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	386.58	0.00	2.11	Mar 15, 2033	4.87
ADC	AGREE LP	Financial Institutions	Fixed Income	384.79	0.00	2.41	Jun 15, 2028	2.00
AAL	AMERICAN AIRLINES 2015-2 CLASS AA	Industrial	Fixed Income	384.79	0.00	1.59	Mar 22, 2029	3.60
APO	APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	384.79	0.00	4.52	Jan 15, 2031	4.60
MAT	MATTEL INC	Industrial	Fixed Income	384.79	0.00	4.34	Nov 17, 2030	5.00
MSTDLF	MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	384.79	0.00	1.10	Feb 11, 2027	4.50
TAOT_25-B-A3	TAOT_25-B A3	ABS	Fixed Income	384.79	0.00	1.73	Nov 15, 2029	4.34
AZN	ASTRAZENECA PLC	Industrial	Fixed Income	383.00	0.00	1.39	Jun 12, 2027	3.13
AN	AUTONATION INC	Industrial	Fixed Income	383.00	0.00	2.86	Jan 15, 2029	4.45
EBAY	EBAY INC	Industrial	Fixed Income	383.00	0.00	2.97	Mar 06, 2029	4.25
ENIIM	LASMO USA INC	Industrial	Fixed Income	383.00	0.00	1.82	Nov 15, 2027	7.30
LNC	LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	383.00	0.00	0.92	Dec 12, 2026	3.63
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	383.00	0.00	2.73	Nov 07, 2028	4.00
BKH	BLACK HILLS CORPORATION	Utility	Fixed Income	381.21	0.00	1.04	Jan 15, 2027	3.15
CDP	COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	381.21	0.00	4.28	Oct 15, 2030	4.50
CNP	CENTERPOINT ENERGY INC	Utility	Fixed Income	381.21	0.00	3.88	Mar 01, 2030	2.95
ES	EVERSOURCE ENERGY	Utility	Fixed Income	381.21	0.00	4.43	Dec 15, 2030	4.45
HMN	HORACE MANN EDUCATORS CORPORATION	Financial Institutions	Fixed Income	381.21	0.00	4.23	Oct 01, 2030	4.70
AEP	INDIANA MICHIGAN POWER CO	Utility	Fixed Income	381.21	0.00	2.21	May 15, 2028	3.85
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	381.21	0.00	2.63	Nov 01, 2028	3.90
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	381.21	0.00	1.16	Apr 01, 2027	3.85
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	379.42	0.00	3.44	Aug 15, 2029	2.45
EPR	EPR PROPERTIES	Financial Institutions	Fixed Income	379.42	0.00	4.35	Nov 15, 2030	4.75
FRSB0095	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	379.42	0.00	1.71	Jul 01, 2034	3.50
FE	OHIO EDISON COMPANY 144A	Utility	Fixed Income	379.42	0.00	3.52	Dec 15, 2029	4.95
PSX	PHILLIPS 66 CO (NC5.25)	Industrial	Fixed Income	379.42	0.00	4.29	Mar 15, 2056	5.88
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	377.63	0.00	4.15	Oct 30, 2031	6.49
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Utility	Fixed Income	377.63	0.00	0.95	Dec 01, 2026	3.25
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	375.84	0.00	1.62	Aug 10, 2027	2.38
AZO	AUTOZONE INC	Industrial	Fixed Income	375.84	0.00	3.06	Apr 18, 2029	3.75
PFG	PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	375.84	0.00	3.13	May 15, 2029	3.70
RASGAS	RAS LAFFAN LNG 3 144A	Agency	Fixed Income	375.84	0.00	1.05	Sep 30, 2027	5.84
SWX	SOUTHWEST GAS CORP	Utility	Fixed Income	375.84	0.00	2.08	Mar 23, 2028	5.45
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	374.05	0.00	4.44	Jan 15, 2031	4.60
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	374.05	0.00	1.37	May 05, 2027	2.55
OTIS	OTIS WORLDWIDE CORP	Industrial	Fixed Income	374.05	0.00	1.29	Apr 05, 2027	2.29
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	374.05	0.00	0.98	Jan 12, 2027	5.35
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	372.26	0.00	3.41	Sep 06, 2029	3.46
CMS	CMS ENERGY CORPORATION	Utility	Fixed Income	372.26	0.00	3.81	Jun 01, 2050	4.75
FNAS8038	FNMA 15YR	MBS Pass-Through	Fixed Income	372.26	0.00	2.16	Oct 01, 2031	2.50
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	372.26	0.00	2.76	Jan 30, 2029	4.63
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	372.26	0.00	2.92	Mar 15, 2029	6.50
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	372.26	0.00	1.98	Feb 07, 2028	4.75
OII	OCEANEERING INTERNATIONAL INC.	Industrial	Fixed Income	372.26	0.00	1.85	Feb 01, 2028	6.00
CCI	CROWN CASTLE INC	Industrial	Fixed Income	370.47	0.00	2.49	Sep 01, 2028	4.80
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	370.47	0.00	3.17	May 15, 2029	3.20
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Corporates	Fixed Income	369.81	0.00	5.89	Dec 31, 2032	4.38
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	368.68	0.00	3.91	May 01, 2030	4.80
FAF	FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	368.68	0.00	3.98	May 15, 2030	4.00
LYB	MONTELL FINANCE BV 144A	Industrial	Fixed Income	368.68	0.00	1.20	Mar 15, 2027	8.10
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL	Financial Institutions	Fixed Income	368.68	0.00	3.60	Feb 01, 2030	5.75
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	368.68	0.00	3.87	Apr 01, 2030	3.25
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	368.68	0.00	2.49	Aug 08, 2028	4.00
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	366.89	0.00	2.61	Nov 15, 2028	4.65
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	366.89	0.00	2.16	Jun 15, 2028	3.70
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	366.89	0.00	3.60	Dec 01, 2029	4.55
A	AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	365.10	0.00	4.22	Jun 04, 2030	2.10
DOV	DOVER CORP	Industrial	Fixed Income	365.10	0.00	3.62	Nov 04, 2029	2.95
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	365.10	0.00	2.25	May 06, 2028	4.25
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	365.10	0.00	1.65	Sep 16, 2027	4.12
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	363.31	0.00	3.65	Nov 15, 2029	2.88
CXW	CORECIVIC INC	Industrial	Fixed Income	363.31	0.00	1.66	Oct 15, 2027	4.75
DTE	DTE ENERGY COMPANY	Utility	Fixed Income	363.31	0.00	3.87	Mar 01, 2030	2.95
HD	HOME DEPOT INC	Industrial	Fixed Income	363.31	0.00	2.57	Sep 15, 2028	3.75
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	363.31	0.00	2.06	Jan 20, 2028	1.45
AFG	AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	361.52	0.00	3.70	Apr 02, 2030	5.25
FNBM5167	FNMA 15YR	MBS Pass-Through	Fixed Income	361.52	0.00	1.98	Sep 01, 2032	3.50
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	361.52	0.00	1.70	Oct 27, 2027	3.88
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	361.52	0.00	1.41	Jul 01, 2027	3.75
ALGYO.E	ALARKO GAYRIMENKUL YATIRIM ORTAKLI	Real Estate	Equity	361.37	0.00	0.00	nan	0.00
HSY	HERSHEY COMPANY THE	Industrial	Fixed Income	359.73	0.00	3.69	Nov 15, 2029	2.45
WBS	WEBSTER FINANCIAL CORPORATION	Financial Institutions	Fixed Income	359.73	0.00	2.98	Mar 25, 2029	4.10
4336	MULKIA GULF REAL ESTATE REIT UNITS	Real Estate	Equity	358.93	0.00	0.00	nan	0.00
PPG	PPG INDUSTRIES INC	Industrial	Fixed Income	357.94	0.00	4.15	Jun 15, 2030	2.55
CGBD	CARLYLE SECURED LENDING INC	Financial Institutions	Fixed Income	357.94	0.00	3.58	Feb 18, 2030	6.75
BKH	BLACK HILLS CORPORATION	Utility	Fixed Income	356.15	0.00	4.16	Jun 15, 2030	2.50
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	356.15	0.00	1.07	Jan 15, 2027	2.90
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	356.15	0.00	4.06	May 15, 2030	3.25
4335	MUSHARAKA REIT UNITS	Real Estate	Equity	355.89	0.00	0.00	nan	0.00
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	354.36	0.00	1.32	Apr 15, 2027	2.13
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	354.36	0.00	3.34	Sep 01, 2029	4.95
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	350.78	0.00	1.15	Mar 15, 2027	5.30
STLD	STEEL DYNAMICS INC	Industrial	Fixed Income	350.78	0.00	0.05	Dec 15, 2026	5.00
CTRA	COTERRA ENERGY INC	Industrial	Fixed Income	348.99	0.00	1.29	May 15, 2027	3.90
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	348.99	0.00	4.23	Jun 15, 2030	1.85
OGS	ONE GAS INC	Utility	Fixed Income	348.99	0.00	4.17	May 15, 2030	2.00
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	347.20	0.00	1.30	Apr 14, 2027	4.75
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	347.20	0.00	1.70	Oct 08, 2027	4.50
INCORA	INCORA TOP HOLDCO LLC	Industrial	Fixed Income	347.16	0.00	3.70	Jan 31, 2033	6.00
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	343.63	0.00	2.10	Apr 01, 2028	4.00
MAIN	MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	343.63	0.00	2.81	Mar 01, 2029	6.95
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	343.63	0.00	1.07	Feb 01, 2027	3.20
CSAIL_19-C18-C	CSAIL_19-C18 C	CMBS	Fixed Income	341.84	0.00	3.78	Dec 15, 2052	3.91
FRT	FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	341.84	0.00	1.48	Jul 15, 2027	3.25
HIW	HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	341.84	0.00	2.07	Mar 15, 2028	4.13
OBDC	BLUE OWL CAPITAL CORP	Financial Institutions	Fixed Income	341.84	0.00	3.86	Jul 15, 2030	6.20
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	341.84	0.00	1.57	Aug 17, 2027	3.13
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	338.26	0.00	1.82	Nov 13, 2027	3.20
PVH	PVH CORP	Industrial	Fixed Income	338.26	0.00	3.87	Jun 13, 2030	5.50
TCN	TELUS CORP	Industrial	Fixed Income	338.26	0.00	1.62	Sep 15, 2027	3.70
CCL	CARNIVAL CORPORATION	Industrial	Fixed Income	336.47	0.00	1.94	Jan 15, 2028	6.65
NCDL	NUVEEN CHURCHILL DIRECT LENDING CO	Financial Institutions	Fixed Income	336.47	0.00	3.64	Mar 15, 2030	6.65
FNAS5702	FNMA 15YR	MBS Pass-Through	Fixed Income	334.68	0.00	1.74	Aug 01, 2030	2.50
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	334.68	0.00	1.46	Jun 23, 2027	4.88
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	332.89	0.00	2.31	Jun 01, 2028	3.70
CVX	CHEVRON USA INC	Industrial	Fixed Income	332.89	0.00	1.88	Jan 15, 2028	3.85
LEN	LENNAR CORPORATION	Industrial	Fixed Income	332.89	0.00	1.04	Jun 15, 2027	5.00
FE	METROPOLITAN EDISON COMPANY 144A	Utility	Fixed Income	332.89	0.00	2.12	Apr 01, 2028	5.20
PYPL	PAYPAL HOLDINGS INC	Industrial	Fixed Income	331.10	0.00	2.06	Mar 06, 2028	4.45
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	331.10	0.00	2.78	Feb 01, 2029	4.38
4332	JADWA REIT AL HARAMAIN UNITS	Real Estate	Equity	330.95	0.00	0.00	nan	0.00
OSK	OSHKOSH CORP	Industrial	Fixed Income	329.31	0.00	3.86	Mar 01, 2030	3.10
WES	WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	329.31	0.00	1.97	Mar 01, 2028	4.50
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	327.52	0.00	3.49	Sep 01, 2029	2.50
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	327.52	0.00	2.81	Mar 15, 2029	4.13
AL	AIR LEASE CORPORATION	Financial Institutions	Fixed Income	327.52	0.00	2.51	Oct 01, 2028	4.63
KO	COCA-COLA CO	Industrial	Fixed Income	327.52	0.00	2.18	Mar 05, 2028	1.50
PL	PROTECTIVE LIFE CORPORATION 144A	Financial Institutions	Fixed Income	327.52	0.00	2.52	Sep 30, 2028	4.30
AAL	AMERICAN AIRLINES 2016-1 CLASS AA	Industrial	Fixed Income	325.73	0.00	1.80	Jul 15, 2029	3.58
GFR	GREENFIRE RESOURCES LTD 144A	Industrial	Fixed Income	325.73	0.00	0.04	Oct 01, 2028	12.00
PTEN	PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	325.73	0.00	3.46	Nov 15, 2029	5.15
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	325.73	0.00	2.56	Sep 15, 2028	4.05
VMC	VULCAN MATERIALS COMPANY	Industrial	Fixed Income	325.73	0.00	1.14	Apr 01, 2027	3.90
HOME	HOME REIT PLC	Real Estate	Equity	325.47	0.00	0.00	nan	0.00
CATMED	COMMONSPIRIT HEALTH	Industrial	Fixed Income	323.94	0.00	4.17	Sep 01, 2030	4.35
FG	F&G GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	322.15	0.00	2.67	Sep 20, 2028	2.00
XEL	XCEL ENERGY INC	Utility	Fixed Income	322.15	0.00	0.90	Dec 01, 2026	3.35
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Industrial	Fixed Income	320.36	0.00	2.29	Jun 01, 2028	3.70
CLX	CLOROX COMPANY	Industrial	Fixed Income	320.36	0.00	1.70	Oct 01, 2027	3.10
FYBR	FRONTIER NORTH INC	Industrial	Fixed Income	320.36	0.00	2.01	Feb 15, 2028	6.73
TOMARI	RELIANCE STANDARD LIFE GLOBAL FUND 144A	Financial Institutions	Fixed Income	320.36	0.00	1.09	Jan 21, 2027	2.75
ANGINC	AMERICAN EQUITY INVESTMENT LIFE HO	Financial Institutions	Fixed Income	318.57	0.00	1.26	Jun 15, 2027	5.00
NEENST	NEW ENTERPRISE STONE & LIME CO INC 144A	Industrial	Fixed Income	316.78	0.00	0.08	Jul 15, 2028	9.75
LINTA	LIBERTY INTERACTIVE LLC	Industrial	Fixed Income	315.29	0.00	1.12	Feb 01, 2030	8.25
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Financial Institutions	Fixed Income	314.99	0.00	4.02	Aug 30, 2030	5.88
BWA	BORGWARNER INC	Industrial	Fixed Income	314.99	0.00	3.28	Aug 15, 2029	4.95
PHM	PULTE GROUP INC	Industrial	Fixed Income	313.20	0.00	0.84	Jan 15, 2027	5.00
CITADL	CITADEL LP 144A	Financial Institutions	Fixed Income	311.41	0.00	0.96	Jan 15, 2027	4.88
HMN	HORACE MANN EDUCATORS CORPORATION	Financial Institutions	Fixed Income	311.41	0.00	2.43	Sep 15, 2028	7.25
XEL	XCEL ENERGY INC	Utility	Fixed Income	311.41	0.00	2.09	Mar 21, 2028	4.75
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	307.83	0.00	1.23	Mar 16, 2027	4.13
DRIVE_24-2-D	DRIVE_24-2 D	ABS	Fixed Income	307.83	0.00	2.89	May 17, 2032	4.94
EQIX	EQUINIX INC	Industrial	Fixed Income	307.83	0.00	2.35	May 15, 2028	2.00
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	307.83	0.00	2.19	Mar 15, 2028	1.75
TOYOTA	TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	307.83	0.00	2.45	Jul 20, 2028	3.67
NUE	NUCOR CORPORATION	Industrial	Fixed Income	306.04	0.00	2.16	May 01, 2028	3.95
AEE	UNION ELECTRIC CO	Utility	Fixed Income	306.04	0.00	1.41	Jun 15, 2027	2.95
USB	US BANCORP MTN	Financial Institutions	Fixed Income	306.04	0.00	2.22	Apr 26, 2028	3.90
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	306.04	0.00	2.95	Jan 15, 2029	2.05
LGF	STARZ CAPITAL HOLDINGS LLC 144A	Industrial	Fixed Income	304.25	0.00	3.00	Apr 15, 2029	5.50
PSX	PHILLIPS 66 CO	Industrial	Fixed Income	304.25	0.00	2.03	Mar 01, 2028	3.75
SRE	SEMPRA	Utility	Fixed Income	304.25	0.00	1.42	Jun 15, 2027	3.25
4338	ALAHLI REIT FUND UNITS	Real Estate	Equity	302.36	0.00	0.00	nan	0.00
ASB	ASSOCIATED BANC-CORP	Financial Institutions	Fixed Income	300.67	0.00	3.21	Aug 29, 2030	6.46
LLAKES	LAND O LAKES CAPITAL TRUST I 144A	Industrial	Fixed Income	300.67	0.00	2.07	Mar 15, 2028	7.45
FE	PENNSYLVANIA ELECTRIC COMPANY 144A	Utility	Fixed Income	300.67	0.00	2.12	Mar 15, 2028	3.25
FN890786	FNMA 15YR	MBS Pass-Through	Fixed Income	297.09	0.00	2.28	Jun 01, 2032	3.50
FNMA5223	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	297.09	0.00	3.40	Nov 01, 2038	4.00
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	297.09	0.00	2.82	Jan 11, 2029	4.90
FGJ32243	FGOLD 15YR	MBS Pass-Through	Fixed Income	295.30	0.00	3.85	Jul 01, 2030	3.00
HD	HOME DEPOT INC	Industrial	Fixed Income	293.51	0.00	2.22	Mar 15, 2028	0.90
H	HYATT HOTELS CORP	Industrial	Fixed Income	293.51	0.00	2.11	Mar 30, 2028	5.05
VNOM	VIPER ENERGY PARTNERS LLC	Industrial	Fixed Income	293.51	0.00	4.05	Aug 01, 2030	4.90
EVRG	EVERGY INC	Utility	Fixed Income	291.72	0.00	3.70	Jun 01, 2055	6.65
LUMN	LUMEN TECHNOLOGIES INC 144A	Industrial	Fixed Income	291.72	0.00	3.06	Jun 15, 2029	5.38
MSDL	MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	291.72	0.00	3.87	May 19, 2030	6.00
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	291.72	0.00	1.29	May 06, 2027	5.10
WSFIN	WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	291.72	0.00	2.42	Jul 16, 2028	4.50
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	289.93	0.00	1.67	Sep 26, 2027	4.95
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	289.93	0.00	2.50	Sep 26, 2028	4.45
MOLX	MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Industrial	Fixed Income	289.93	0.00	2.21	Apr 30, 2028	4.75
ADI	ANALOG DEVICES INC	Industrial	Fixed Income	288.14	0.00	1.37	Jun 15, 2027	3.45
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	288.14	0.00	3.70	Dec 01, 2029	2.90
CMI	CUMMINS INC	Industrial	Fixed Income	288.14	0.00	2.24	May 09, 2028	4.25
NDAFH	NORDEA BANK ABP 144A	Financial Institutions	Fixed Income	288.14	0.00	2.54	Sep 13, 2033	4.63
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL 144A	Financial Institutions	Fixed Income	288.14	0.00	2.55	Sep 25, 2028	5.13
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	288.14	0.00	2.25	May 15, 2028	4.50
DARMTH	TRUSTEES OF DARTMOUTH COLLEGE	Industrial	Fixed Income	288.14	0.00	4.04	Jun 01, 2030	4.27
FRBP	FRANKLIN BSP CAPITAL CORP 144A	Financial Institutions	Fixed Income	286.35	0.00	4.12	Oct 02, 2030	6.00
G	GENPACT UK FINCO PLC	Industrial	Fixed Income	286.35	0.00	4.34	Nov 18, 2030	4.95
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	286.35	0.00	4.46	Dec 10, 2030	4.30
NTRS	NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	286.35	0.00	4.44	Nov 19, 2030	4.15
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	286.35	0.00	4.43	Dec 01, 2030	4.30
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	284.56	0.00	4.19	Jun 15, 2030	2.21
ARESSI	ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	284.56	0.00	2.83	Jan 15, 2029	4.85
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	284.56	0.00	1.98	Jan 06, 2028	3.05
FNAL9899	FNMA 15YR	MBS Pass-Through	Fixed Income	284.56	0.00	2.34	Mar 01, 2032	3.00
FNAY8448	FNMA 15YR	MBS Pass-Through	Fixed Income	284.56	0.00	1.75	Aug 01, 2030	3.00
TJX	TJX COMPANIES INC	Industrial	Fixed Income	284.56	0.00	3.88	Apr 15, 2030	3.88
ADBE	ADOBE INC	Industrial	Fixed Income	282.77	0.00	1.12	Feb 01, 2027	2.15
MAS	MASCO CORP	Industrial	Fixed Income	282.77	0.00	1.79	Nov 15, 2027	3.50
TXT	TEXTRON INC	Industrial	Fixed Income	282.77	0.00	2.07	Mar 01, 2028	3.38
AXS	AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	280.99	0.00	3.63	Jan 15, 2040	4.90
FNBC0774	FNMA 15YR	MBS Pass-Through	Fixed Income	280.99	0.00	2.05	Mar 01, 2031	3.00
SBRA	SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	280.99	0.00	3.48	Oct 15, 2029	3.90
SEK	SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	280.99	0.00	1.26	Mar 22, 2027	2.25
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	279.20	0.00	1.64	Aug 20, 2027	2.45
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	277.41	0.00	3.83	Mar 15, 2030	3.30
TSLX	SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	277.41	0.00	2.85	Mar 01, 2029	6.13
MRVL	MARVELL TECHNOLOGY INC	Industrial	Fixed Income	275.62	0.00	2.26	Apr 15, 2028	2.45
KMT	KENNAMETAL INC	Industrial	Fixed Income	273.83	0.00	2.20	Jun 15, 2028	4.63
WPC	WP CAREY INC	Financial Institutions	Fixed Income	273.83	0.00	4.03	Jul 15, 2030	4.65
CCI	CROWN CASTLE INC	Industrial	Fixed Income	272.04	0.00	3.64	Nov 15, 2029	3.10
KBN	KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	272.04	0.00	1.99	Jan 19, 2028	4.00
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	272.04	0.00	3.58	Dec 01, 2029	4.90
UCGIM	UNICREDIT SPA 144A	Financial Institutions	Fixed Income	270.25	0.00	1.30	Apr 12, 2027	4.63
FNAL9378	FNMA 15YR	MBS Pass-Through	Fixed Income	268.46	0.00	1.71	Sep 01, 2031	3.00
MA	MASTERCARD INC	Industrial	Fixed Income	268.46	0.00	2.02	Feb 26, 2028	3.50
SCDA	SASKATCHEWAN (PROVINCE OF)	Local Authority	Fixed Income	268.46	0.00	1.44	Jun 08, 2027	3.25
AAL	AMERICAN AIRLINES 2016-3 CLASS AA	Industrial	Fixed Income	266.67	0.00	2.40	Apr 15, 2030	3.00
EOG	EOG RESOURCES INC	Industrial	Fixed Income	266.67	0.00	4.54	Jan 15, 2031	4.40
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	266.67	0.00	2.04	Mar 01, 2028	3.50
ETR	ENTERGY ARKANSAS INC	Utility	Fixed Income	266.67	0.00	2.25	Jun 01, 2028	4.00
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	266.67	0.00	2.76	Dec 01, 2028	3.95
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	266.67	0.00	1.93	Dec 10, 2027	3.95
SOLV	SOLVENTUM CORP	Industrial	Fixed Income	266.67	0.00	1.09	Feb 25, 2027	5.45
NGGLN	BOSTON GAS COMPANY 144A	Utility	Fixed Income	264.88	0.00	1.54	Aug 01, 2027	3.15
EDC	EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	264.88	0.00	1.42	May 25, 2027	3.00
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Industrial	Fixed Income	264.88	0.00	2.18	May 01, 2028	4.25
AZO	AUTOZONE INC	Industrial	Fixed Income	263.09	0.00	3.88	Jun 15, 2030	5.13
CI	CIGNA GROUP	Industrial	Fixed Income	263.09	0.00	1.74	Oct 15, 2027	3.05
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	263.09	0.00	1.55	Aug 01, 2027	6.22
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	263.09	0.00	1.13	Feb 05, 2027	2.15
V	VISA INC	Industrial	Fixed Income	263.09	0.00	1.66	Sep 15, 2027	2.75
LBANK	LANDESKREDITBANK BADEN-WUERTTEMBER MTN RegS	Local Authority	Fixed Income	259.51	0.00	2.04	Feb 15, 2028	4.38
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	257.72	0.00	1.54	Jul 06, 2027	1.40
VOYA	VOYA FINANCIAL INC	Financial Institutions	Fixed Income	255.93	0.00	1.99	Jan 23, 2048	4.70
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	254.14	0.00	1.43	Jun 09, 2028	4.44
SWX	SOUTHWEST GAS CORP	Utility	Fixed Income	254.14	0.00	1.81	Dec 01, 2027	5.80
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	252.35	0.00	2.70	Oct 30, 2028	3.00
HRL	HORMEL FOODS CORPORATION	Industrial	Fixed Income	252.35	0.00	2.41	Jun 03, 2028	1.70
BSHSI	BON SECOURS MERCY HEALTH INC	Industrial	Fixed Income	252.35	0.00	2.17	Jul 01, 2028	4.30
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	252.35	0.00	1.86	Jan 15, 2028	4.50
TGNA	BELO CORPORATION	Industrial	Fixed Income	250.56	0.00	1.41	Jun 01, 2027	7.75
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	250.56	0.00	2.68	Sep 16, 2028	1.63
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	250.56	0.00	1.53	Jul 15, 2027	4.20
TELSAT	TELESAT CANADA 144A	Industrial	Fixed Income	250.56	0.00	1.42	Jun 01, 2027	4.88
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	250.56	0.00	2.21	Mar 15, 2028	1.15
WGO	WINNEBAGO INDUSTRIES INC 144A	Industrial	Fixed Income	250.56	0.00	0.08	Jul 15, 2028	6.25
SEK	SEK CASH	Cash and/or Derivatives	Cash	249.95	0.00	0.00	nan	0.00
CBT	CABOT CORPORATION	Industrial	Fixed Income	248.77	0.00	3.18	Jul 01, 2029	4.00
EMBC	EMBECTA CORP 144A	Industrial	Fixed Income	248.77	0.00	2.96	Feb 15, 2030	6.75
STOR	STORE CAPITAL LLC	Financial Institutions	Fixed Income	248.77	0.00	2.91	Mar 15, 2029	4.63
WES	WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	248.77	0.00	4.59	Mar 01, 2031	4.80
GWOCN	GREAT-WEST LIFECO FINANCE 2018 LP 144A	Financial Institutions	Fixed Income	246.98	0.00	2.21	May 17, 2028	4.05
LNT	WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	245.19	0.00	1.74	Oct 15, 2027	3.05
AL	AIR LEASE CORPORATION	Financial Institutions	Fixed Income	243.40	0.00	1.90	Dec 01, 2027	3.63
BA	BOEING CO	Industrial	Fixed Income	243.40	0.00	2.08	Mar 01, 2028	3.25
CONOPC	CONOPCO INC	Industrial	Fixed Income	243.40	0.00	0.96	Dec 15, 2026	7.25
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	243.40	0.00	2.29	Sep 15, 2053	7.13
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	243.40	0.00	1.06	Jan 22, 2027	2.95
OBDC	OWL ROCK CAPITAL CORPRORATION III	Financial Institutions	Fixed Income	241.61	0.00	1.31	Apr 13, 2027	3.13
UAL	UNITED AIRLINES 2018-1 AA PTT	Industrial	Fixed Income	241.61	0.00	3.91	Sep 01, 2031	3.50
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Financial Institutions	Fixed Income	239.82	0.00	3.10	Jun 15, 2029	5.20
PSEC	PROSPECT CAPITAL CORP	Financial Institutions	Fixed Income	239.82	0.00	0.93	Nov 15, 2026	3.36
BNG	BNG BANK NV MTN 144A	Agency	Fixed Income	238.03	0.00	2.05	Feb 11, 2028	4.38
FGG18696	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	238.03	0.00	3.63	Jul 01, 2033	3.50
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	238.03	0.00	1.35	May 30, 2027	3.30
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	238.03	0.00	3.12	Jun 01, 2029	5.50
NCIAU	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Industrial	Fixed Income	236.24	0.00	1.61	Sep 29, 2027	4.40
WMT	WALMART INC	Industrial	Fixed Income	236.24	0.00	3.55	Sep 24, 2029	2.38
CISN	CASTLE US HOLDING CORP 144A	Corporates	Fixed Income	234.51	0.00	1.94	Jun 30, 2031	10.00
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	234.45	0.00	1.91	Nov 19, 2027	1.25
SLB	SCHLUMBERGER INVESTMENT SA	Industrial	Fixed Income	234.45	0.00	4.16	Jun 26, 2030	2.65
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	234.45	0.00	1.91	Nov 24, 2027	1.63
FNAZ2953	FNMA 15YR	MBS Pass-Through	Fixed Income	232.66	0.00	1.75	Sep 01, 2030	3.00
NDAFH	NORDEA BANK ABP MTN 144A	Financial Institutions	Fixed Income	232.66	0.00	2.14	Mar 17, 2028	4.38
CSWC	CAPITAL SOUTHWEST CORPORATION	Financial Institutions	Fixed Income	230.87	0.00	4.09	Sep 18, 2030	5.95
CTVA	EIDP INC	Industrial	Fixed Income	230.87	0.00	4.25	Jul 15, 2030	2.30
ORLY	OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	230.87	0.00	2.22	Jun 01, 2028	4.35
WMT	WALMART INC	Industrial	Fixed Income	230.87	0.00	3.89	Apr 15, 2030	4.00
FCX	FREEPORT-MCMORAN INC	Industrial	Fixed Income	229.08	0.00	2.77	Mar 01, 2030	4.25
HEARTL	HEARTLAND DENTAL LLC 144A	Industrial	Fixed Income	229.08	0.00	0.44	Apr 30, 2028	10.50
FE	MID-ATLANTIC INTERSTATE TRANSMISSI 144A	Utility	Fixed Income	229.08	0.00	2.20	May 15, 2028	4.10
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Utility	Fixed Income	229.08	0.00	2.40	Aug 15, 2028	5.65
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	229.08	0.00	1.24	May 12, 2027	4.45
ES	EVERSOURCE ENERGY	Utility	Fixed Income	227.29	0.00	1.97	Jan 15, 2028	3.30
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	223.71	0.00	2.08	Mar 15, 2028	7.00
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	221.92	0.00	1.92	Jan 15, 2028	7.00
FNMA3393	FNMA 15YR	MBS Pass-Through	Fixed Income	221.92	0.00	2.56	Jun 01, 2033	4.00
FNAS6060	FNMA 15YR	MBS Pass-Through	Fixed Income	220.13	0.00	1.75	Oct 01, 2030	3.00
FGG18578	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	218.35	0.00	3.85	Dec 01, 2030	3.00
FNAS9695	FNMA 15YR	MBS Pass-Through	Fixed Income	218.35	0.00	2.28	May 01, 2032	3.50
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	218.35	0.00	3.54	Oct 01, 2029	2.75
SCI	SERVICE CORP INTERNATIONAL	Industrial	Fixed Income	218.35	0.00	1.25	Apr 01, 2027	7.50
LEBAN	LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	218.35	0.00	0.00	Feb 26, 2030	0.00
KOMATS	KOMATSU FINANCE AMERICA INC 144A	Industrial	Fixed Income	216.56	0.00	1.66	Oct 06, 2027	5.50
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	216.56	0.00	2.30	Aug 01, 2028	4.75
TGT	TARGET CORPORATION	Industrial	Fixed Income	216.56	0.00	2.29	Jun 15, 2028	4.35
NOK	NOK CASH	Cash and/or Derivatives	Cash	215.41	0.00	0.00	nan	0.00
FGG18693	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	214.77	0.00	2.65	May 01, 2033	4.00
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	214.77	0.00	1.09	Feb 23, 2027	5.00
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	214.77	0.00	2.18	Apr 01, 2028	4.91
GSBD	GOLDMAN SACHS BDC INC	Financial Institutions	Fixed Income	214.77	0.00	4.09	Sep 09, 2030	5.65
MAA	MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	214.77	0.00	2.22	Jun 15, 2028	4.20
TGT	TARGET CORPORATION	Industrial	Fixed Income	214.77	0.00	4.38	Sep 15, 2030	2.65
CVX	CHEVRON USA INC	Industrial	Fixed Income	212.98	0.00	1.18	Feb 26, 2027	4.41
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	212.98	0.00	0.87	Dec 06, 2026	3.70
AMRZ	AMRIZE FINANCE US LLC 144A	Industrial	Fixed Income	212.98	0.00	2.15	Apr 07, 2028	4.70
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	212.98	0.00	2.69	Sep 21, 2028	1.60
ROP	ROPER TECHNOLOGIES INC	Industrial	Fixed Income	212.98	0.00	2.54	Sep 15, 2028	4.25
TOL	TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	212.98	0.00	1.93	Feb 15, 2028	4.35
WTFC	WINTRUST FINANCIAL CORPORATION	Financial Institutions	Fixed Income	212.98	0.00	3.13	Jun 06, 2029	4.85
BRLS	BAYPORT POLYMERS LLC 144A	Industrial	Fixed Income	211.19	0.00	1.26	Apr 14, 2027	4.74
SANFP	SANOFI SA	Industrial	Fixed Income	211.19	0.00	2.28	Jun 19, 2028	3.63
SKT	TANGER PROPERTIES LP	Financial Institutions	Fixed Income	211.19	0.00	1.44	Jul 15, 2027	3.88
FNAL8561	FNMA 15YR	MBS Pass-Through	Fixed Income	209.40	0.00	1.70	Jun 01, 2031	3.50
FNCA9437	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	209.40	0.00	3.92	Mar 01, 2036	2.00
AZO	AUTOZONE INC	Industrial	Fixed Income	207.61	0.00	1.34	Jun 01, 2027	3.75
DUK	DUKE ENERGY CORP	Utility	Fixed Income	207.61	0.00	1.58	Aug 15, 2027	3.15
ECL	ECOLAB INC	Industrial	Fixed Income	207.61	0.00	1.83	Dec 01, 2027	3.25
HSY	HERSHEY COMPANY THE	Industrial	Fixed Income	205.82	0.00	4.25	Jun 01, 2030	1.70
PHP	PHP CASH	Cash and/or Derivatives	Cash	205.61	0.00	0.00	nan	0.00
FGG18601	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	204.03	0.00	3.85	May 01, 2031	3.00
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Financial Institutions	Fixed Income	202.24	0.00	3.28	Jun 21, 2029	3.05
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	202.17	0.00	0.02	Sep 15, 2028	5.12
BBDC	BARINGS BDC INC	Financial Institutions	Fixed Income	200.45	0.00	2.78	Feb 15, 2029	7.00
DE	JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	200.45	0.00	2.18	Mar 06, 2028	1.50
PPG	PPG INDUSTRIES INC	Industrial	Fixed Income	200.45	0.00	3.41	Aug 15, 2029	2.80
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	200.38	0.00	0.01	May 11, 2026	4.70
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	198.66	0.00	2.47	Aug 10, 2028	4.95
H	HYATT HOTELS CORP	Industrial	Fixed Income	196.87	0.00	1.02	Jan 30, 2027	5.75
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Financial Institutions	Fixed Income	196.87	0.00	2.31	Jun 09, 2028	4.51
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	196.87	0.00	1.89	Dec 13, 2027	4.40
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	196.87	0.00	4.28	Oct 15, 2030	4.65
AIG	AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	195.08	0.00	2.16	Apr 01, 2048	5.75
DVN	DEVON ENERGY CORPORATION	Industrial	Fixed Income	195.08	0.00	0.10	Jun 15, 2028	5.88
EQNR	EQUINOR ASA	Agency	Fixed Income	195.08	0.00	4.18	Sep 03, 2030	4.50
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	195.08	0.00	1.15	Mar 15, 2027	5.40
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	195.08	0.00	2.20	May 06, 2028	5.88
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	195.08	0.00	2.42	Aug 15, 2028	5.45
BMW	BMW US CAPITAL LLC (FXD) 144A	Industrial	Fixed Income	193.29	0.00	1.60	Aug 11, 2027	4.15
CNO	CNO GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	193.29	0.00	2.56	Sep 08, 2028	4.38
DRI	DARDEN RESTAURANTS INC	Industrial	Fixed Income	193.29	0.00	1.26	May 01, 2027	3.85
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	193.29	0.00	4.47	Jan 15, 2031	4.70
ASCHEA	ASCENSION HEALTH	Industrial	Fixed Income	191.50	0.00	1.44	Oct 15, 2028	4.08
D	DOMINION ENERGY INC	Utility	Fixed Income	191.50	0.00	1.17	Mar 15, 2027	3.60
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	191.50	0.00	2.85	Jan 31, 2029	5.38
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	191.50	0.00	4.44	Jan 31, 2031	5.88
KOMINS	KOMMUNINVEST I SVERIGE AB MTN 144A	Local Authority	Fixed Income	191.50	0.00	1.32	Apr 21, 2027	4.13
BRKHEC	NEVADA POWER COMPANY	Utility	Fixed Income	191.50	0.00	3.68	May 15, 2055	6.25
NTRS	NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	191.50	0.00	2.40	Aug 03, 2028	3.65
SWX	SOUTHWEST GAS CORP	Utility	Fixed Income	189.71	0.00	2.13	Apr 01, 2028	3.70
HAS	HASBRO INC	Industrial	Fixed Income	189.71	0.00	1.63	Sep 15, 2027	3.50
MSINTM	MSD INVESTMENT CORP 144A	Financial Institutions	Fixed Income	189.71	0.00	4.41	Feb 05, 2031	6.13
PCG	PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	189.71	0.00	1.19	Mar 15, 2027	3.30
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	189.71	0.00	1.65	Sep 15, 2027	3.09
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	187.92	0.00	2.15	Apr 01, 2028	3.25
APD	AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	186.13	0.00	1.41	May 15, 2027	1.85
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	186.13	0.00	1.89	Dec 01, 2077	4.80
FGJ33361	FGOLD 15YR	MBS Pass-Through	Fixed Income	184.34	0.00	3.85	Dec 01, 2030	3.00
LINTA	LIBERTY INTERACTIVE LLC	Corporates	Fixed Income	182.20	0.00	1.05	Jul 15, 2029	8.50
FCNCA	FIRST-CITIZENS BANK & TRUST CO	Financial Institutions	Fixed Income	180.76	0.00	2.08	Mar 09, 2028	6.13
FNAV1724	FNMA 15YR	MBS Pass-Through	Fixed Income	180.76	0.00	1.04	Nov 01, 2028	3.00
FNCA0586	FNMA 15YR	MBS Pass-Through	Fixed Income	180.76	0.00	2.33	Oct 01, 2032	2.50
FNAZ5718	FNMA 15YR	MBS Pass-Through	Fixed Income	178.97	0.00	1.75	Sep 01, 2030	3.00
ATH	ATHENE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	177.18	0.00	1.06	Jan 15, 2027	5.34
FNAS8767	FNMA 15YR	MBS Pass-Through	Fixed Income	177.18	0.00	2.05	Feb 01, 2032	3.00
PNW	PINNACLE WEST CAPITAL CORPORATION	Utility	Fixed Income	177.18	0.00	3.92	May 15, 2030	5.15
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	175.39	0.00	2.05	Mar 01, 2028	4.55
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	173.60	0.00	1.20	Mar 06, 2027	4.35
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	173.60	0.00	2.64	Dec 01, 2028	4.65
HCC	WARRIOR MET COAL INC 144A	Industrial	Fixed Income	173.60	0.00	0.94	Dec 01, 2028	7.88
LEBAN	LEBANON (REPUBLIC OF)	Sovereign	Fixed Income	173.60	0.00	0.00	May 25, 2029	0.00
ANZNZ	AUSTRALIA AND NEW ZEALAND BANKING 144A	Financial Institutions	Fixed Income	171.81	0.00	1.54	Jul 17, 2027	3.45
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	171.81	0.00	2.48	Sep 01, 2028	3.70
FGG18512	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	171.81	0.00	3.85	May 01, 2029	3.00
MCY	MERCURY GENERAL CORPORATION	Financial Institutions	Fixed Income	171.81	0.00	1.09	Mar 15, 2027	4.40
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	171.81	0.00	2.04	Mar 15, 2028	4.00
DQE	DUQUESNE LIGHT HOLDINGS INC 144A	Utility	Fixed Income	170.02	0.00	1.54	Aug 01, 2027	3.62
FNAL7152	FNMA 15YR	MBS Pass-Through	Fixed Income	170.02	0.00	1.35	Jul 01, 2030	3.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	170.02	0.00	4.62	Nov 19, 2031	1.76
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO	Utility	Fixed Income	170.02	0.00	1.35	May 15, 2027	3.00
MELLON	Andrew Mellon Foundation	Financial Institutions	Fixed Income	164.65	0.00	1.62	Aug 01, 2027	0.95
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	164.65	0.00	2.24	Apr 01, 2028	1.90
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	164.65	0.00	2.59	Oct 15, 2028	7.00
ASIA	ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	162.86	0.00	2.57	Oct 01, 2028	6.38
FNAQ4132	FNMA 15YR	MBS Pass-Through	Fixed Income	162.86	0.00	1.04	Oct 01, 2028	3.00
FNAS6295	FNMA 15YR	MBS Pass-Through	Fixed Income	161.07	0.00	1.75	Dec 01, 2030	3.00
KFW	KFW	Agency	Fixed Income	161.07	0.00	3.59	Sep 14, 2029	1.75
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	161.07	0.00	3.67	Nov 07, 2029	2.38
GM	GENERAL MOTORS CO	Industrial	Fixed Income	157.49	0.00	2.15	Apr 15, 2028	5.35
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	157.49	0.00	1.02	Dec 30, 2026	5.05
NFG	NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	155.71	0.00	2.41	Sep 01, 2028	4.75
EXC	ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	153.92	0.00	2.57	Oct 15, 2028	4.00
DD	DUPONT DE NEMOURS INC	Industrial	Fixed Income	153.92	0.00	2.60	Nov 15, 2028	4.72
HUM	HUMANA INC	Financial Institutions	Fixed Income	153.92	0.00	1.11	Mar 15, 2027	3.95
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	153.92	0.00	2.51	Aug 18, 2028	4.25
AEP	AEP TEXAS INC	Utility	Fixed Income	152.13	0.00	2.27	Jun 01, 2028	3.95
AN	AUTONATION INC	Industrial	Fixed Income	152.13	0.00	1.78	Nov 15, 2027	3.80
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	152.13	0.00	1.19	Feb 27, 2027	3.25
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	152.13	0.00	1.21	Mar 30, 2027	3.25
LEA	LEAR CORPORATION	Industrial	Fixed Income	152.13	0.00	1.61	Sep 15, 2027	3.80
MOS	MOSAIC CO/THE	Industrial	Fixed Income	152.13	0.00	4.36	Nov 15, 2030	4.60
FRT	FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	148.55	0.00	3.21	Jun 15, 2029	3.20
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Financial Institutions	Fixed Income	146.76	0.00	1.68	Aug 27, 2027	1.40
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	144.97	0.00	3.65	Nov 15, 2029	2.88
TPR	TAPESTRY INC	Industrial	Fixed Income	143.18	0.00	1.41	Jul 15, 2027	4.13
FNBC4430	FNMA 15YR	MBS Pass-Through	Fixed Income	143.18	0.00	2.02	Apr 01, 2031	3.00
FNMA3427	FNMA 15YR	MBS Pass-Through	Fixed Income	143.18	0.00	2.56	Jul 01, 2033	4.00
WY	WEYERHAEUSER COMPANY	Industrial	Fixed Income	141.39	0.00	1.70	Oct 01, 2027	6.95
FNBA4786	FNMA 15YR	MBS Pass-Through	Fixed Income	137.81	0.00	1.75	Feb 01, 2031	3.00
AMD	ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	136.02	0.00	2.11	Mar 24, 2028	4.32
FNAL9585	FNMA 15YR	MBS Pass-Through	Fixed Income	136.02	0.00	1.97	Jan 01, 2032	3.50
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	136.02	0.00	2.85	Mar 12, 2029	4.88
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	136.02	0.00	0.85	Dec 15, 2026	4.00
ABBNVX	ABB FINANCE USA INC	Industrial	Fixed Income	134.23	0.00	2.07	Apr 03, 2028	3.80
BAX	BAXTER INTERNATIONAL INC	Industrial	Fixed Income	134.23	0.00	2.94	Feb 15, 2029	4.45
CSLAU	CSL FINANCE PLC 144A	Industrial	Fixed Income	134.23	0.00	3.07	Apr 27, 2029	4.05
ETR	ENTERGY TEXAS INC	Utility	Fixed Income	134.23	0.00	2.97	Mar 30, 2029	4.00
FNCA9438	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	134.23	0.00	3.92	Mar 01, 2036	2.00
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	134.23	0.00	4.47	Jan 15, 2031	5.13
LH	LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	134.23	0.00	1.57	Sep 01, 2027	3.60
RNR	RENAISSANCERE FINANCE INC	Financial Institutions	Fixed Income	134.23	0.00	1.44	Jul 01, 2027	3.45
VOYA	VOYA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	134.23	0.00	4.42	Nov 24, 2030	4.60
MLM	MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	132.44	0.00	1.36	Jun 01, 2027	3.45
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	132.44	0.00	1.08	Jan 15, 2027	2.45
BA	BOEING CO	Industrial	Fixed Income	130.65	0.00	2.68	Nov 01, 2028	3.45
FRSB8137	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	130.65	0.00	3.92	Jan 01, 2037	2.00
FOXA	FOX CORP	Industrial	Fixed Income	130.65	0.00	3.91	Apr 08, 2030	3.50
AEE	AMEREN CORPORATION	Utility	Fixed Income	127.07	0.00	2.19	Mar 15, 2028	1.75
PL	PROTECTIVE LIFE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	127.07	0.00	2.47	Jul 06, 2028	1.90
WEC	WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	127.07	0.00	2.42	Jun 15, 2028	1.70
PSPCAP	PSP CAPITAL INC 144A	Agency	Fixed Income	125.28	0.00	2.78	Oct 26, 2028	1.63
LIN	LINDE INC	Industrial	Fixed Income	123.49	0.00	4.47	Aug 10, 2030	1.10
LNT	INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	121.70	0.00	4.20	Jun 01, 2030	2.30
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	119.91	0.00	2.74	Dec 01, 2028	6.00
FGG16285	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	119.91	0.00	3.63	May 01, 2032	3.50
DHI	D R HORTON INC	Industrial	Fixed Income	118.12	0.00	4.26	Oct 15, 2030	4.85
ECL	ECOLAB INC	Industrial	Fixed Income	118.12	0.00	2.29	Jun 15, 2028	4.30
FGG18605	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	118.12	0.00	3.85	Jun 01, 2031	3.00
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	116.33	0.00	2.34	Jun 12, 2028	3.88
FNAS4874	FNMA 15YR	MBS Pass-Through	Fixed Income	116.33	0.00	1.73	Apr 01, 2030	3.00
ISPIM	INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	116.33	0.00	1.52	Jul 14, 2027	3.88
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	116.33	0.00	1.06	Jan 11, 2027	3.75
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	114.54	0.00	4.45	Dec 01, 2030	4.20
KFW	KFW MTN	Agency	Fixed Income	114.54	0.00	2.52	Aug 09, 2028	3.50
MOS	MOSAIC CO/THE	Industrial	Fixed Income	114.54	0.00	2.86	Jan 15, 2029	4.35
OSK	OSHKOSH CORP	Industrial	Fixed Income	114.54	0.00	2.16	May 15, 2028	4.60
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	114.54	0.00	2.63	Nov 15, 2028	4.34
WEC	WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	114.54	0.00	2.98	Mar 01, 2029	3.95
HES	HESS CORPORATION	Industrial	Fixed Income	112.75	0.00	3.31	Oct 01, 2029	7.88
FSK	FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	112.75	0.00	1.08	Jan 15, 2027	2.63
FNAL9323	FNMA 15YR	MBS Pass-Through	Fixed Income	112.75	0.00	2.16	Oct 01, 2031	2.50
OMC	OMNICOM GROUP INC	Industrial	Fixed Income	112.75	0.00	4.00	Jun 01, 2030	4.20
PEP	PEPSICO INC	Industrial	Fixed Income	112.75	0.00	1.23	Mar 19, 2027	2.63
WMG	WMG ACQUISITION CORP 144A	Industrial	Fixed Income	110.96	0.00	3.72	Jul 15, 2030	3.88
CKHH	CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial	Fixed Income	109.17	0.00	3.48	Sep 06, 2029	2.75
FGJ33315	FGOLD 15YR	MBS Pass-Through	Fixed Income	109.17	0.00	3.85	Dec 01, 2030	3.00
TJX	TJX COMPANIES INC	Industrial	Fixed Income	107.38	0.00	2.37	May 15, 2028	1.15
FDX	FEDEX CORP	Industrial	Fixed Income	103.80	0.00	3.92	May 15, 2030	4.25
RPRX	ROYALTY PHARMA PLC	Industrial	Fixed Income	103.80	0.00	4.51	Sep 02, 2030	2.20
FNAS6919	FNMA 15YR	MBS Pass-Through	Fixed Income	102.01	0.00	1.98	Mar 01, 2031	3.50
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	100.22	0.00	1.28	Jun 15, 2027	5.75
INVH	INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	100.22	0.00	4.00	Aug 15, 2030	5.45
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	100.19	0.00	0.03	Jul 30, 2027	4.33
BBGI	BEASLEY MEZZANINE HOLDINGS LLC 144A	Industrial	Fixed Income	98.43	0.00	2.61	Aug 01, 2028	9.20
EBAY	EBAY INC	Industrial	Fixed Income	98.43	0.00	1.78	Nov 22, 2027	5.95
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	96.64	0.00	1.39	May 14, 2027	4.25
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	96.64	0.00	1.69	Sep 15, 2027	3.95
EDC	EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	96.64	0.00	1.67	Sep 07, 2027	3.75
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	96.64	0.00	0.70	Jun 26, 2028	4.50
KR	KROGER CO	Industrial	Fixed Income	96.64	0.00	1.48	Aug 01, 2027	3.70
LPLA	LPL HOLDINGS INC	Financial Institutions	Fixed Income	96.64	0.00	2.13	Apr 03, 2028	4.90
LEBAN	LEBANON (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	96.64	0.00	0.00	Nov 03, 2028	0.00
PNW	ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	94.85	0.00	1.67	Sep 15, 2027	2.95
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	94.85	0.00	1.65	Sep 15, 2027	3.10
LUV	SOUTHWEST AIRLINES CO	Industrial	Fixed Income	93.07	0.00	1.87	Nov 16, 2027	3.45
nan	FOSSIL GROUP INC	Industrial	Equity	92.78	0.00	0.00	nan	0.00
GWOCN	EMPOWER FINANCE 2020 LP 144A	Financial Institutions	Fixed Income	91.28	0.00	1.73	Sep 17, 2027	1.36
FNAX7727	FNMA 15YR	MBS Pass-Through	Fixed Income	91.28	0.00	1.74	Mar 01, 2030	2.50
WEC	WEC ENERGY GROUP INC	Utility	Fixed Income	91.28	0.00	1.81	Oct 15, 2027	1.38
FNAS8609	FNMA 15YR	MBS Pass-Through	Fixed Income	89.49	0.00	2.14	Jan 01, 2032	3.00
FNBM1507	FNMA 15YR	MBS Pass-Through	Fixed Income	89.49	0.00	0.77	Dec 01, 2029	2.50
RS	RELIANCE INC	Industrial	Fixed Income	85.91	0.00	4.36	Aug 15, 2030	2.15
ARUINV	KOBE US MIDCO 2 INC 144A	Industrial	Fixed Income	82.33	0.00	0.72	Nov 01, 2026	10.00
FNAS5420	FNMA 15YR	MBS Pass-Through	Fixed Income	80.54	0.00	1.74	Jul 01, 2030	3.00
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	78.75	0.00	3.85	Apr 01, 2030	5.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	76.96	0.00	2.29	May 05, 2028	3.63
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	76.96	0.00	3.87	May 01, 2030	4.40
OKB	OESTERREICHISCHE KONTROLLBANK AG MTN	Agency	Fixed Income	76.96	0.00	2.35	May 28, 2028	4.00
CKHH	CK HUTCHISON INTERNATIONAL (17) (I 144A	Industrial	Fixed Income	75.17	0.00	1.74	Sep 29, 2027	3.25
ITC	ITC HOLDINGS CORP	Utility	Fixed Income	75.17	0.00	1.80	Nov 15, 2027	3.35
AVB	AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	73.38	0.00	3.21	Jun 01, 2029	3.30
DNBNO	DNB BANK ASA 144A	Financial Institutions	Fixed Income	73.38	0.00	1.28	Mar 30, 2028	1.61
EMR	EMERSON ELECTRIC CO	Industrial	Fixed Income	73.38	0.00	1.80	Oct 15, 2027	1.80
TDY	TELEDYNE FLIR LLC	Industrial	Fixed Income	71.59	0.00	4.28	Aug 01, 2030	2.50
FNAW4121	FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	69.80	0.00	1.15	Apr 01, 2044	6.59
ALTA	ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	68.01	0.00	4.40	Jul 22, 2030	1.30
FNBH9391	FNMA 15YR	MBS Pass-Through	Fixed Income	68.01	0.00	2.28	Oct 01, 2032	3.50
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	68.01	0.00	4.49	Sep 15, 2030	1.75
OVV	OVINTIV INC	Industrial	Fixed Income	66.22	0.00	3.98	Sep 15, 2030	8.13
FNBH5355	FNMA 15YR	MBS Pass-Through	Fixed Income	66.22	0.00	2.28	Aug 01, 2032	3.50
FNAS5411	FNMA 15YR	MBS Pass-Through	Fixed Income	60.85	0.00	1.74	Jul 01, 2030	2.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	60.85	0.00	2.96	Apr 01, 2029	6.65
BKU	BANKUNITED INC	Financial Institutions	Fixed Income	59.06	0.00	3.84	Jun 11, 2030	5.13
AEE	AMEREN ILLINOIS COMPANY	Utility	Fixed Income	57.27	0.00	2.21	May 15, 2028	3.80
AUSGF	AUSGRID FINANCE PTY LTD 144A	Utility	Fixed Income	57.27	0.00	2.35	Aug 01, 2028	4.35
BSX	BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	57.27	0.00	1.98	Mar 01, 2028	4.00
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	57.27	0.00	2.02	Jan 26, 2028	3.63
SO	MISSISSIPPI POWER COMPANY	Utility	Fixed Income	57.27	0.00	2.08	Mar 30, 2028	3.95
WDSAU	WOODSIDE FINANCE LTD	Industrial	Fixed Income	57.27	0.00	2.25	May 19, 2028	4.90
FNAL9258	FNMA 15YR	MBS Pass-Through	Fixed Income	55.48	0.00	1.37	Oct 01, 2030	3.50
REG	REGENCY CENTERS LP	Financial Institutions	Fixed Income	55.48	0.00	3.49	Sep 15, 2029	2.95
STLD	STEEL DYNAMICS INC	Industrial	Fixed Income	55.48	0.00	1.80	Oct 15, 2027	1.65
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	53.69	0.00	3.64	Nov 01, 2029	2.55
UAL	UNITED AIRLINES INC	Industrial	Fixed Income	53.69	0.00	2.11	Jan 07, 2030	3.10
FNAS6272	FNMA 15YR	MBS Pass-Through	Fixed Income	51.90	0.00	1.74	Dec 01, 2030	2.50
FNBA2993	FNMA 15YR	MBS Pass-Through	Fixed Income	51.90	0.00	1.75	Nov 01, 2030	3.00
FNBH6610	FNMA 15YR	MBS Pass-Through	Fixed Income	51.90	0.00	2.29	Jul 01, 2032	3.50
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	50.11	0.00	4.29	May 17, 2030	0.88
FGJ37541	FGOLD 15YR	MBS Pass-Through	Fixed Income	50.11	0.00	3.63	Sep 01, 2032	3.50
FNBA6532	FNMA 15YR	MBS Pass-Through	Fixed Income	46.53	0.00	1.74	Jan 01, 2031	2.50
FNBC1328	FNMA 15YR	MBS Pass-Through	Fixed Income	46.53	0.00	1.75	Feb 01, 2031	3.00
FNBJ1619	FNMA 15YR	MBS Pass-Through	Fixed Income	46.53	0.00	2.28	Nov 01, 2032	3.50
FNAS8612	FNMA 15YR	MBS Pass-Through	Fixed Income	44.74	0.00	2.07	Oct 01, 2031	3.00
FNBA3545	FNMA 15YR	MBS Pass-Through	Fixed Income	42.95	0.00	1.75	Dec 01, 2030	3.00
TELSAT	TELESAT CANADA 144A	Industrial	Fixed Income	42.95	0.00	1.68	Oct 15, 2027	6.50
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	39.37	0.00	4.33	Oct 15, 2030	4.38
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	39.37	0.00	3.93	Apr 08, 2030	4.13
FGG18660	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	39.37	0.00	2.34	Sep 01, 2032	3.50
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	37.58	0.00	2.42	Aug 15, 2028	3.83
BSHSI	Bon Secours Mercy Health	Industrial	Fixed Income	37.58	0.00	3.64	Jun 01, 2030	3.46
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	37.58	0.00	4.15	Jul 15, 2030	3.63
FRT	FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	37.58	0.00	4.07	Jun 01, 2030	3.50
FNAS5412	FNMA 15YR	MBS Pass-Through	Fixed Income	37.58	0.00	1.74	Jul 01, 2030	2.50
BOEN	BANK OF ENGLAND MTN 144A	Sovereign	Fixed Income	37.58	0.00	4.39	Oct 15, 2030	3.75
PPL	NARRAGANSETT ELECTRIC COMPANY 144A	Utility	Fixed Income	37.58	0.00	2.38	Aug 01, 2028	3.92
ES	NSTAR ELECTRIC CO	Utility	Fixed Income	37.58	0.00	1.35	May 15, 2027	3.20
FE	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Utility	Fixed Income	37.58	0.00	3.19	Jun 01, 2029	3.60
CUBE	CUBESMART LP	Financial Institutions	Fixed Income	35.79	0.00	3.83	Feb 15, 2030	3.00
ITALY	ITALY (REPUBLIC OF)	Sovereign	Fixed Income	35.79	0.00	3.61	Oct 17, 2029	2.88
PWR	QUANTA SERVICES INC.	Industrial	Fixed Income	35.79	0.00	4.39	Oct 01, 2030	2.90
SUTHEA	SUTTER HEALTH	Industrial	Fixed Income	35.79	0.00	4.32	Aug 15, 2030	2.29
CNA	CNA FINANCIAL CORP	Financial Institutions	Fixed Income	34.00	0.00	4.37	Aug 15, 2030	2.05
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	34.00	0.00	4.53	Oct 01, 2030	1.75
FGJ32255	FGOLD 15YR	MBS Pass-Through	Fixed Income	34.00	0.00	3.85	Jul 01, 2030	3.00
FGJ32257	FGOLD 15YR	MBS Pass-Through	Fixed Income	34.00	0.00	3.85	Jul 01, 2030	3.00
FNAQ0438	FNMA 15YR	MBS Pass-Through	Fixed Income	34.00	0.00	0.68	Oct 01, 2027	3.00
FNFM1664	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	34.00	0.00	0.61	Jul 01, 2032	4.00
GL	GLOBE LIFE INC	Financial Institutions	Fixed Income	34.00	0.00	4.36	Aug 15, 2030	2.15
FGU49055	FHLMC GOLD 15YR LTV >105	MBS Pass-Through	Fixed Income	32.21	0.00	3.85	Jun 01, 2030	3.00
CNH	CNH CASH	Cash and/or Derivatives	Cash	32.01	0.00	0.00	nan	0.00
FNBA0039	FNMA 15YR	MBS Pass-Through	Fixed Income	30.43	0.00	1.75	Feb 01, 2031	3.00
FNBC4410	FNMA 15YR	MBS Pass-Through	Fixed Income	28.64	0.00	1.98	Mar 01, 2031	3.50
FNBH3423	FNMA 15YR	MBS Pass-Through	Fixed Income	28.64	0.00	2.32	Jul 01, 2032	3.50
FNFM2154	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	28.64	0.00	0.30	Dec 01, 2033	4.00
FNBC0320	FNMA 15YR	MBS Pass-Through	Fixed Income	26.85	0.00	1.98	Mar 01, 2031	3.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	23.27	0.00	3.91	Sep 01, 2030	8.75
FNAL6380	FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	23.27	0.00	1.43	Dec 01, 2044	6.33
FGJ34627	FGOLD 15YR	MBS Pass-Through	Fixed Income	21.48	0.00	3.85	Jun 01, 2031	3.00
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	21.48	0.00	2.88	Mar 01, 2029	6.63
CCI	CROWN CASTLE INC	Industrial	Fixed Income	19.69	0.00	1.08	Mar 01, 2027	4.00
FNAZ9234	FNMA 15YR	MBS Pass-Through	Fixed Income	19.69	0.00	1.71	Oct 01, 2030	3.50
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	19.69	0.00	1.62	Jan 22, 2030	4.80
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Local Authority	Fixed Income	19.69	0.00	2.10	Feb 24, 2028	3.63
NORBK	NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	19.69	0.00	4.20	Sep 09, 2030	4.67
RUSHOB	RUSH OBLIGATED GROUP	Industrial	Fixed Income	19.69	0.00	3.55	Nov 15, 2029	3.92
EVRG	WESTAR ENERGY INC	Utility	Fixed Income	19.69	0.00	1.23	Apr 01, 2027	3.10
RRD	RR DONNELLEY & SONS CO 144A	Corporates	Fixed Income	18.04	0.00	2.91	Apr 15, 2029	8.50
AFREXI	AFRICAN EXPORT-IMPORT BANK MTN 144A	Supranational	Fixed Income	17.90	0.00	3.44	Sep 21, 2029	3.99
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	17.90	0.00	2.98	Jan 25, 2029	1.90
FH849618	FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	17.90	0.00	1.14	Feb 01, 2045	6.41
FNAL8077	FNMA 15YR	MBS Pass-Through	Fixed Income	17.90	0.00	1.37	Dec 01, 2029	3.50
KMPR	KEMPER CORP	Financial Institutions	Fixed Income	17.90	0.00	4.45	Sep 30, 2030	2.40
YALUNI	YALE UNIVERSITY	Industrial	Fixed Income	17.90	0.00	4.14	Apr 15, 2030	1.48
ZION	ZIONS BANCORPORATION NATIONAL ASSO	Financial Institutions	Fixed Income	17.90	0.00	3.60	Oct 29, 2029	3.25
BEN	FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	16.11	0.00	4.62	Oct 30, 2030	1.60
FNAS6174	FNMA 15YR	MBS Pass-Through	Fixed Income	12.53	0.00	1.71	Nov 01, 2030	3.50
NFE	NEW FORTRESS ENERGY INC 144A	Industrial	Fixed Income	10.74	0.00	1.64	Mar 15, 2029	8.75
IDR	IDR/USD	Cash and/or Derivatives	FX	9.66	0.00	0.00	Dec 05, 2025	0.00
BRL	BRL/USD	Cash and/or Derivatives	FX	8.45	0.00	0.00	Dec 05, 2025	0.00
RUB	RUB CASH	Cash and/or Derivatives	Cash	8.45	0.00	0.00	nan	0.00
RADIAT	RADIATE HOLDCO LLC TL	Industrial	Fixed Income	7.20	0.00	-0.40	Sep 25, 2029	7.45
CPINV	CARE PROPERTY INVEST NV	Real Estate	Equity	6.08	0.00	99.99	Dec 24, 2025	10.50
EGP	EGP CASH	Cash and/or Derivatives	Cash	6.04	0.00	0.00	nan	0.00
ARS	ARS CASH	Cash and/or Derivatives	Cash	3.62	0.00	0.00	nan	0.00
FRZT1998	FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	3.58	0.00	0.30	Jul 01, 2029	4.00
FNAL1391	FNMA 15YR	MBS Pass-Through	Fixed Income	3.58	0.00	0.41	Jan 01, 2027	3.50
MLTPLN	MULTIPLAN 1/25 EXCHANGE FIRST OUT TL	Corporates	Fixed Income	1.80	0.00	0.16	Dec 31, 2030	7.59
INR	INR/USD	Cash and/or Derivatives	FX	1.22	0.00	0.00	Dec 05, 2025	0.00
INR	INR/USD	Cash and/or Derivatives	FX	1.21	0.00	0.00	Dec 05, 2025	0.00
NGN	NGN CASH	Cash and/or Derivatives	Cash	1.21	0.00	0.00	nan	0.00
MYR	MYR/USD	Cash and/or Derivatives	FX	0.61	0.00	0.00	Dec 05, 2025	0.00
KRW	KRW/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
ARDFIN	ARD FINANCE SA 144A	Industrial	Fixed Income	0.00	0.00	0.39	Jun 30, 2027	7.25
BRL	BRL/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
QHC	QUORUM HEALTH CORP Prvt	Industrial	Fixed Income	0.00	0.00	0.00	Apr 15, 2023	11.63
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
AFGR	AFFINION GROUP INC CLASS M COMMON Prvt	Corporates	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
QHC	QUINCY HEALTH LLC Prvt	Equity	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
DJEZ5	DOW JONES US REAL ESTATE DEC 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 19, 2025	0.00
XPZ5	SPI 200 DEC 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 18, 2025	0.00
ISCD	ISRACARD LTD	Financials	Equity	0.00	0.00	0.00	nan	0.00
TPZ5	TOPIX INDEX DEC 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 11, 2025	0.00
VGZ5	EURO STOXX 50 DEC 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 19, 2025	0.00
Z Z5	FTSE 100 INDEX DEC 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 19, 2025	0.00
BRL	BRL/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
ISZ5	MEXICAN BOLSA INDEX FUTURE DEC 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 19, 2025	0.00
MCBZ5	BCLEAR MSCI BRAZIL INDEX DEC 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 19, 2025	0.00
MYT	MYT HOLDING LLC	Equity	Equity	0.00	0.00	0.00	nan	0.00
IPMT	HOLDCO Prvt	Equity	Equity	0.00	0.00	0.00	nan	0.00
nan	HOLDCO Prvt	Financial Institutions	Equity	0.00	0.00	0.00	nan	0.00
nan	FORESIGHT ENERGY LLC Prvt	Equity	Equity	0.00	0.00	0.00	nan	0.00
ETD_CAD	ETD CAD BALANCE WITH R73215	Cash and/or Derivatives	Cash	0.00	0.00	0.00	Dec 05, 2025	3.11
RSD	RSD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
BRL	BRL/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 05, 2025	0.00
MYR	MYR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
KRW	KRW/USD	Cash and/or Derivatives	FX	-0.61	0.00	0.00	Dec 05, 2025	0.00
CNY	CNY/USD	Cash and/or Derivatives	FX	-2.41	0.00	0.00	Dec 05, 2025	0.00
THB	THB/USD	Cash and/or Derivatives	FX	-2.41	0.00	0.00	Dec 08, 2025	0.00
PEN	PEN/USD	Cash and/or Derivatives	FX	-6.04	0.00	0.00	Dec 05, 2025	0.00
COP	COP/USD	Cash and/or Derivatives	FX	-12.07	0.00	0.00	Dec 05, 2025	0.00
CLP	CLP/USD	Cash and/or Derivatives	FX	-13.28	0.00	0.00	Dec 05, 2025	0.00
KRW	KRW CASH	Cash and/or Derivatives	Cash	-13.33	0.00	0.00	nan	0.00
MYR	MYR/USD	Cash and/or Derivatives	FX	-14.48	0.00	0.00	Dec 05, 2025	0.00
SAR	SAR CASH(COMMITTED)	Cash and/or Derivatives	Cash	-83.35	0.00	0.00	nan	0.00
THB	THB CASH	Cash and/or Derivatives	Cash	-2,524.61	0.00	0.00	nan	0.00
CLP	CLP CASH	Cash and/or Derivatives	Cash	-3,858.91	0.00	0.00	nan	0.00
RSD	RSD CASH	Cash and/or Derivatives	Cash	-8,096.69	-0.01	0.00	nan	0.00
COP	COP CASH	Cash and/or Derivatives	Cash	-11,546.36	-0.01	0.00	nan	0.00
PEN	PEN CASH	Cash and/or Derivatives	Cash	-12,030.37	-0.01	0.00	nan	0.00
MYR	MYR CASH	Cash and/or Derivatives	Cash	-13,690.10	-0.01	0.00	nan	0.00
IDR	IDR CASH	Cash and/or Derivatives	Cash	-14,668.92	-0.01	0.00	nan	0.00
INR	INR CASH	Cash and/or Derivatives	Cash	-24,848.07	-0.02	0.00	nan	0.00
CNY	CNY CASH	Cash and/or Derivatives	Cash	-49,493.86	-0.04	0.00	nan	0.00
USD	USD CASH	Cash and/or Derivatives	Cash	-124,741.48	-0.10	0.00	nan	0.00
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