Below, a list of constituents for IYLD (iShares Morningstar Multi-Asset Income ETF) is shown. In total, IYLD consists of 10115 securities.

Note: The data shown here is as of date Feb 28, 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	17,429,313.79	15.41	0.00	nan	0.00
ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	ETFs	Fixed Income	16,872,459.96	14.92	2.60	nan	0.00
FLOT	ISHARES FLOATING RATE BOND ETF	ETFs	Fixed Income	16,814,544.27	14.87	0.02	nan	0.00
USHY	ISHARES BROAD USD HIGH YIELD CORPO	ETFs	Fixed Income	16,682,594.24	14.75	3.20	nan	0.00
PFF	ISHARES PREFERRED AND INCOME SECUR	ETFs	Fixed Income	16,638,593.75	14.71	6.40	nan	0.00
EFV	ISHARES MSCI EAFE VALUE ETF	ETFs	Equity	5,957,009.75	5.27	0.00	nan	0.00
LEMB	ISHARES JP MORGAN EM LOCAL CURRENC	ETFs	Fixed Income	5,708,739.90	5.05	5.15	nan	0.00
AGZ	ISHARES AGENCY BOND ETF	Agency	Fixed Income	5,633,776.80	4.98	3.27	nan	0.00
CEMB	ISHARES JP MORGAN EM CORPORATE BON	ETFs	Fixed Income	5,617,329.89	4.97	4.41	nan	0.00
REET	ISHARES GLOBAL REIT ETF	ETFs	Equity	5,564,480.76	4.92	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	415,793.55	0.37	0.08	nan	4.34
USD	USD CASH	Cash and/or Derivatives	Cash	-235,940.36	-0.21	0.00	nan	0.00
iShares Morningstar Multi-Asset Income ETF	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Mar 17, 2025	nan	nan	nan	nan	nan	nan	nan
Inception Date	Apr 03, 2012	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	5,600,000.00	nan	nan	nan	nan	nan	nan	nan
Stock	nan	nan	nan	nan	nan	nan	nan	nan
Bond	nan	nan	nan	nan	nan	nan	nan	nan
Cash	nan	nan	nan	nan	nan	nan	nan	nan
Other	nan	nan	nan	nan	nan	nan	nan	nan
Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	Duration	Maturity	Coupon (%)
NU	NU HOLDINGS LTD CLASS A	Financials	Equity	1,563,878.30	1.38	0.00	nan	0.00
VALE	VALE ADR REPRESENTING ONE SA	Materials	Equity	1,463,827.06	1.29	0.00	nan	0.00
ITUB	ITAU UNIBANCO HOLDING ADR REP PRE	Financials	Equity	1,228,529.58	1.09	0.00	nan	0.00
PBRA	PETROLEO BRASILEIRO ADR REPTG PRE	Energy	Equity	1,146,188.28	1.01	0.00	nan	0.00
PBR	PETROLEO BRASILEIRO ADR REPTG SA	Energy	Equity	1,047,398.93	0.93	0.00	nan	0.00
GFNORTEO	GPO FINANCE BANORTE	Financials	Equity	740,087.01	0.65	0.00	nan	0.00
FEMSAUBD	FOMENTO ECONOMICO MEXICANO	Consumer Staples	Equity	693,791.26	0.61	0.00	nan	0.00
GMEXICOB	GRUPO MEXICO B	Materials	Equity	663,040.73	0.59	0.00	nan	0.00
BA	BOEING CO	Industrial	Equity	648,006.67	0.57	0.43	Oct 15, 2027	6.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	623,656.24	0.55	0.08	nan	4.34
BBAS3	BANCO DO BRASIL SA	Financials	Equity	580,685.48	0.51	0.00	nan	0.00
AMXB	AMERICA MOVIL B	Communication	Equity	554,151.09	0.49	0.00	nan	0.00
WALMEX*	WALMART DE MEXICO V	Consumer Staples	Equity	532,150.07	0.47	0.00	nan	0.00
BAP	CREDICORP LTD	Financials	Equity	525,129.54	0.46	0.00	nan	0.00
WEGE3	WEG SA	Industrials	Equity	498,448.74	0.44	0.00	nan	0.00
B3SA3	B3 BRASIL BOLSA BALCAO SA	Financials	Equity	479,909.18	0.42	0.00	nan	0.00
BBD	BANCO BRADESCO ADR REPTG PREF SA	Financials	Equity	475,422.88	0.42	0.00	nan	0.00
ABEV	AMBEV ADR REPRESENTING ONE SA	Consumer Staples	Equity	418,125.75	0.37	0.00	nan	0.00
TBILL	TREASURY BILL	Cash and/or Derivatives	Cash	410,330.50	0.36	0.10	Apr 24, 2025	0.00
ITSA4	ITAUSA INVESTIMENTOS ITAU PREF SA	Financials	Equity	390,719.90	0.35	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY SERIES L	Financial Institutions	Equity	378,378.26	0.33	10.76	Dec 31, 2079	7.50
PLD	PROLOGIS REIT INC	Real Estate	Equity	372,447.39	0.33	0.00	nan	0.00
CEMEXCPO	CEMEX CPO	Materials	Equity	370,650.04	0.33	0.00	nan	0.00
SCCO	SOUTHERN COPPER CORP	Materials	Equity	347,172.76	0.31	0.00	nan	0.00
FHLB	FHLB	Government Sponsored	Fixed Income	339,396.74	0.30	0.95	Mar 05, 2026	0.96
WELL	WELLTOWER INC	Real Estate	Equity	328,298.24	0.29	0.00	nan	0.00
EQIX	EQUINIX REIT INC	Real Estate	Equity	290,974.49	0.26	0.00	nan	0.00
C	CITIGROUP CAPITAL XIII	Financial Institutions	Equity	269,580.16	0.24	0.08	Oct 30, 2040	10.92
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE	Materials	Equity	263,243.64	0.23	0.00	nan	0.00
ELET3	CENTRAIS ELETR BRAS-ELETROBRAS	Utilities	Equity	262,689.39	0.23	0.00	nan	0.00
CHILE	BANCO DE CHILE	Financials	Equity	255,524.20	0.23	0.00	nan	0.00
FNMA	FNMA BENCHMARK NOTE	Owned No Guarantee	Fixed Income	229,003.45	0.20	4.68	Nov 15, 2030	6.63
RDOR3	REDE DOR SAO LUIZ SA	Health Care	Equity	221,221.57	0.20	0.00	nan	0.00
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	220,777.83	0.20	4.44	Feb 28, 2030	4.00
BAC	BANK OF AMERICA CORP	Financial Institutions	Equity	217,436.47	0.19	6.30	Dec 31, 2079	7.25
APO	APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Equity	214,271.81	0.19	0.11	Jul 31, 2026	6.75
AC*	ARCA CONTINENTAL	Consumer Staples	Equity	210,645.46	0.19	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	206,946.69	0.18	0.02	Aug 19, 2027	4.78
RENT3	LOCALIZA RENT A CAR SA	Industrials	Equity	205,810.57	0.18	0.00	nan	0.00
CIB	BANCOLOMBIA ADR REPRESENTING PREF	Financials	Equity	200,911.19	0.18	0.00	nan	0.00
NEE	NEXTERA ENERGY UNITS INC	Utility	Equity	194,476.88	0.17	0.49	Jun 01, 2027	7.30
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	191,741.29	0.17	0.01	Apr 14, 2026	4.54
SPG	SIMON PROPERTY GROUP REIT INC	Real Estate	Equity	190,067.64	0.17	0.00	nan	0.00
FNMA	FNMA BENCHMARK NOTE	Owned No Guarantee	Fixed Income	185,244.78	0.16	1.46	Sep 24, 2026	1.88
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	181,874.52	0.16	0.02	Jan 12, 2027	4.71
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	178,155.14	0.16	0.02	Feb 20, 2028	4.68
ALB	ALBEMARLE CORP	Industrial	Equity	177,285.88	0.16	0.32	Mar 01, 2027	7.25
DLR	DIGITAL REALTY TRUST REIT INC	Real Estate	Equity	177,170.29	0.16	0.00	nan	0.00
O	REALTY INCOME REIT CORP	Real Estate	Equity	174,859.91	0.15	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Equity	171,132.93	0.15	0.19	Dec 31, 2079	6.00
GGB	GERDAU SA ADR REPRESENTING PREF	Materials	Equity	169,909.67	0.15	0.00	nan	0.00
FHLB	FHLB	Government Sponsored	Fixed Income	169,080.35	0.15	1.89	Feb 26, 2027	0.90
PSA	PUBLIC STORAGE REIT	Real Estate	Equity	167,269.40	0.15	0.00	nan	0.00
NEEXU	NEXTERA ENERGY CORPORATE UNITS I	Utility	Equity	164,371.00	0.15	0.06	Sep 01, 2025	6.93
ROG	ROCHE HOLDING PAR AG	Health Care	Equity	161,065.03	0.14	0.00	nan	0.00
BIMBOA	GRUPO BIMBO A	Consumer Staples	Equity	158,930.94	0.14	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	158,535.32	0.14	1.70	Dec 31, 2026	4.25
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	155,611.88	0.14	0.01	Aug 28, 2028	4.66
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	154,651.77	0.14	0.02	Sep 23, 2026	4.68
JPM	JPMORGAN CHASE & CO	Financial Institutions	Equity	154,367.88	0.14	0.19	Dec 31, 2079	5.75
FNMA	FNMA BENCHMARK NOTE	Owned No Guarantee	Fixed Income	150,308.04	0.13	4.09	Jan 15, 2030	7.13
FNMA	FNMA	Owned No Guarantee	Fixed Income	149,039.88	0.13	1.71	Dec 18, 2026	0.88
FHLMC	FHLMC REFERENCE BOND	Owned No Guarantee	Fixed Income	149,026.35	0.13	4.99	Mar 15, 2031	6.75
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	148,946.60	0.13	0.00	Feb 16, 2029	4.65
BSAC	BANCO SANTANDER CHILE ADR REPRESEN	Financials	Equity	148,016.70	0.13	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	147,996.57	0.13	0.01	Jan 24, 2029	4.65
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	145,940.16	0.13	-0.02	Nov 22, 2028	5.33
GMG	GOODMAN GROUP UNITS	Real Estate	Equity	145,919.72	0.13	0.00	nan	0.00
FUNO11	FIBRA UNO ADMINISTRACION REIT	Real Estate	Equity	145,787.99	0.13	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CONV PR	Industrial	Equity	145,018.66	0.13	0.00	Sep 01, 2027	7.63
VIV	TELEFONICA BRASIL ADS REPRESENTING	Communication	Equity	144,454.15	0.13	0.00	nan	0.00
ARES	ARES MANAGEMENT CORP	Financial Institutions	Equity	142,684.26	0.13	0.33	Oct 01, 2027	6.75
FNMA	FNMA BENCHMARK NOTE	Owned No Guarantee	Fixed Income	142,028.08	0.13	2.48	Oct 08, 2027	0.75
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	141,718.02	0.13	0.00	Jun 15, 2027	0.27
PCG	PG&E CORPORATION	Utility	Equity	140,176.82	0.12	0.53	Dec 01, 2027	6.00
T	AT&T INC	Industrial	Equity	139,915.60	0.12	14.37	Dec 31, 2079	4.75
JPM	JPMORGAN CHASE NON-CUMULATIVE PREF	Financial Institutions	Equity	138,616.12	0.12	14.46	Dec 31, 2079	4.63
JPM	JPMORGAN CHASE AND CO DS REPSTG T	Financial Institutions	Equity	138,218.46	0.12	15.55	Dec 31, 2079	4.20
TNOTE	TREASURY NOTE	Treasury	Fixed Income	138,057.22	0.12	4.05	Sep 30, 2029	3.88
SHEL	SHELL PLC	Energy	Equity	137,547.36	0.12	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	137,494.21	0.12	0.02	Sep 18, 2025	4.70
NEECV	NEXTERA ENERGY UNITS INC	Utility	Equity	136,358.27	0.12	0.57	Nov 01, 2027	7.23
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	136,167.54	0.12	0.02	Sep 16, 2026	0.17
CENCOSUD	CENCOSUD SA	Consumer Staples	Equity	135,183.50	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	134,637.17	0.12	3.76	May 31, 2029	4.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	133,699.17	0.12	0.02	May 15, 2028	4.65
TNOTE	TREASURY NOTE	Treasury	Fixed Income	133,621.45	0.12	1.36	Aug 15, 2026	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	133,012.35	0.12	3.86	Jun 30, 2029	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	132,612.47	0.12	1.06	Apr 30, 2026	4.88
HSBA	HSBC HOLDINGS PLC	Financials	Equity	132,286.12	0.12	0.00	nan	0.00
FALABELLA	FALABELLA SACI SA	Consumer Discretionary	Equity	132,258.86	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	131,861.65	0.12	0.99	Mar 31, 2026	4.50
GCARSOA1	GRUPO CARSO SERIES A1	Industrials	Equity	130,993.49	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	130,773.38	0.12	4.05	Jul 31, 2029	2.63
FNMA	FNMA BENCHMARK NOTE	Owned No Guarantee	Fixed Income	129,713.20	0.11	4.27	May 15, 2030	7.25
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	129,495.53	0.11	0.01	Mar 20, 2028	4.65
TNOTE	TREASURY NOTE	Treasury	Fixed Income	129,334.15	0.11	4.10	Aug 31, 2029	3.13
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	128,283.00	0.11	4.35	Jan 31, 2030	4.25
WFC	WELLS FARGO & COMPANY	Financial Institutions	Equity	127,980.74	0.11	14.46	Dec 31, 2079	4.75
FHLMC	FHLMC REFERENCE NOTE	Owned No Guarantee	Fixed Income	127,407.30	0.11	5.90	Jul 15, 2032	6.25
T	AT&T INC	Industrial	Equity	126,619.70	0.11	10.17	Nov 01, 2066	5.35
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	126,107.40	0.11	0.03	Jun 16, 2026	1.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	125,650.04	0.11	0.02	Apr 12, 2027	4.62
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	123,924.87	0.11	0.00	Feb 15, 2029	4.65
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	123,063.97	0.11	0.02	Oct 04, 2027	4.58
GS	GOLDMAN SACHS GROUP INC	Financial Institutions	Equity	122,519.95	0.11	-0.29	Dec 31, 2079	5.23
LTM	LATAM AIRLINES GROUP SA	Industrials	Equity	121,848.33	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	121,024.47	0.11	3.62	Mar 31, 2029	4.13
VICI	VICI PPTYS INC	Real Estate	Equity	119,252.39	0.11	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Equity	118,252.15	0.10	13.52	Dec 31, 2079	5.00
KBN	KOMMUNALBANKEN AS 144A	Owned No Guarantee	Fixed Income	117,864.91	0.10	0.02	Jun 17, 2026	1.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	117,168.79	0.10	0.01	Aug 01, 2029	4.73
NIB	NORDIC INVESTMENT BANK	Supranational	Fixed Income	116,726.57	0.10	0.02	May 12, 2026	5.35
TNOTE	TREASURY NOTE	Treasury	Fixed Income	116,030.22	0.10	1.82	Jan 31, 2027	1.50
FNMA	FNMA BENCHMARK NOTE	Owned No Guarantee	Fixed Income	115,496.37	0.10	1.07	Apr 24, 2026	2.13
FHLB	FHLB	Government Sponsored	Fixed Income	114,675.53	0.10	1.57	Nov 17, 2026	4.63
TVA	TVA	Owned No Guarantee	Fixed Income	114,343.13	0.10	4.25	May 01, 2030	7.13
7203	TOYOTA MOTOR CORP	Consumer Discretionary	Equity	114,340.63	0.10	0.00	nan	0.00
COPEC	EMPRESAS COPEC SA	Consumer Discretionary	Equity	114,332.81	0.10	0.00	nan	0.00
FNMA	FNMA	Owned No Guarantee	Fixed Income	113,676.66	0.10	5.15	Aug 05, 2030	0.88
NESN	NESTLE SA	Consumer Staples	Equity	113,243.35	0.10	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	113,126.57	0.10	0.02	Feb 10, 2026	4.55
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Treasuries	Fixed Income	112,961.69	0.10	5.68	Jul 20, 2033	9.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	112,546.06	0.10	1.94	Mar 31, 2027	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	111,410.54	0.10	3.48	Dec 31, 2028	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	111,375.11	0.10	1.23	Jun 30, 2026	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	110,715.40	0.10	3.60	Feb 28, 2029	4.25
FNMA	FNMA BENCHMARK NOTE	Owned No Guarantee	Fixed Income	110,616.39	0.10	3.60	May 15, 2029	6.25
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	110,343.77	0.10	0.00	Aug 14, 2029	4.67
JPM	JPMORGAN CHASE DRC	Financial Institutions	Equity	110,100.90	0.10	14.63	Dec 31, 2079	4.55
TNOTE	TREASURY NOTE	Treasury	Fixed Income	109,043.33	0.10	3.68	Jan 31, 2029	1.75
EXR	EXTRA SPACE STORAGE REIT INC	Real Estate	Equity	107,969.29	0.10	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	107,542.46	0.10	0.03	Apr 06, 2027	5.36
EIB	EUROPEAN INVESTMENT BANK 144A	Supranational	Fixed Income	106,683.24	0.09	0.02	Jan 21, 2026	5.35
AVB	AVALONBAY COMMUNITIES REIT INC	Real Estate	Equity	105,752.96	0.09	0.00	nan	0.00
FHLB	FHLB	Government Sponsored	Fixed Income	105,027.12	0.09	1.39	Aug 20, 2026	1.10
EC	ECOPETROL ADR REPRESENTING SA	Energy	Equity	103,415.09	0.09	0.00	nan	0.00
ALL	ALLSTATE CORPORATION (THE)	Financial Institutions	Equity	101,803.24	0.09	13.35	Dec 31, 2079	5.10
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	Equity	101,720.11	0.09	0.00	nan	0.00
VTR	VENTAS REIT INC	Real Estate	Equity	101,305.82	0.09	0.00	nan	0.00
T	AT&T INC	Industrial	Equity	101,096.10	0.09	13.72	Dec 31, 2079	5.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	100,809.92	0.09	0.16	May 15, 2026	5.75
DUK	DUKE ENERGY CORP	Utility	Equity	100,329.06	0.09	0.23	Dec 31, 2079	5.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	99,405.79	0.09	2.52	Nov 30, 2027	3.88
MS	MORGAN STANLEY	Financial Institutions	Equity	98,794.98	0.09	5.32	Dec 31, 2079	6.63
MS	MORGAN STANLEY	Financial Institutions	Equity	98,064.54	0.09	2.84	Dec 31, 2079	6.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	98,044.18	0.09	3.35	Nov 30, 2028	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	98,018.87	0.09	3.25	Oct 31, 2028	4.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	97,904.14	0.09	3.18	Sep 30, 2028	4.63
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	97,902.68	0.09	0.03	Aug 27, 2026	5.35
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	97,574.80	0.09	0.02	Oct 05, 2028	4.58
MS	MORGAN STANLEY	Financial Institutions	Equity	97,104.50	0.09	-0.27	Dec 31, 2079	5.26
ALV	ALLIANZ	Financials	Equity	96,867.53	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	96,866.48	0.09	2.33	Aug 31, 2027	3.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	96,353.56	0.09	2.95	May 15, 2028	2.88
KBN	KOMMUNALBANKEN AS MTN 144A	Owned No Guarantee	Fixed Income	96,293.53	0.09	0.02	Mar 03, 2028	4.75
MS	MORGAN STANLEY DS REPRESENTING F	Financial Institutions	Equity	96,116.16	0.08	0.59	Dec 31, 2079	6.38
SEK	SWEDISH EXPORT CREDIT CORP MTN	Owned No Guarantee	Fixed Income	95,804.23	0.08	0.03	Aug 03, 2026	5.36
TNOTE	TREASURY NOTE	Treasury	Fixed Income	95,413.76	0.08	3.79	Apr 30, 2029	2.88
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Equity	95,154.45	0.08	13.88	Dec 31, 2079	4.80
TNOTE	TREASURY NOTE	Treasury	Fixed Income	94,615.69	0.08	3.54	Jan 31, 2029	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	94,565.08	0.08	3.88	May 31, 2029	2.75
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	94,082.42	0.08	0.01	Jul 07, 2025	4.75
EQR	EQUITY RESIDENTIAL REIT	Real Estate	Equity	93,164.43	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	92,872.77	0.08	2.28	Aug 15, 2027	3.75
MS	MORGAN STANLEY	Financial Institutions	Equity	92,866.65	0.08	7.00	Dec 31, 2079	5.85
TNOTE	TREASURY NOTE	Treasury	Fixed Income	92,641.62	0.08	3.11	Jul 31, 2028	4.13
MS	MORGAN STANLEY	Financial Institutions	Equity	91,943.21	0.08	15.21	Dec 31, 2079	4.25
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	91,644.31	0.08	0.02	Mar 16, 2026	0.28
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Treasuries	Fixed Income	91,619.00	0.08	4.71	May 21, 2031	8.25
IRM	IRON MOUNTAIN INC	Real Estate	Equity	91,379.35	0.08	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	90,438.71	0.08	0.01	Jun 20, 2028	4.68
USB	US BANCORP	Financial Institutions	Equity	90,319.28	0.08	-0.36	Dec 31, 2079	5.16
FHLB	FHLB	Government Sponsored	Fixed Income	90,090.85	0.08	1.74	Jan 15, 2027	4.13
FFCB	FFCB	Government Sponsored	Fixed Income	89,330.29	0.08	0.94	Mar 05, 2026	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	89,123.71	0.08	3.18	Aug 31, 2028	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	88,209.22	0.08	1.48	Oct 15, 2026	4.63
TTE	TOTALENERGIES	Energy	Equity	88,073.79	0.08	0.00	nan	0.00
CPPIBC	CPPIB CAPITAL INC 144A	Owned No Guarantee	Fixed Income	86,845.44	0.08	0.02	Apr 04, 2025	5.48
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Treasuries	Fixed Income	86,803.10	0.08	6.50	Jun 01, 2036	10.75
SAN	SANOFI SA	Health Care	Equity	86,683.43	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	86,226.71	0.08	3.62	Dec 31, 2028	1.38
ISA	INTERCONEXION ELECTRICA SA	Utilities	Equity	86,132.18	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	86,093.41	0.08	2.63	Nov 30, 2027	0.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	85,405.02	0.08	1.85	Feb 15, 2027	2.25
CCRO3	COMPANHIA CONCESSOES RODOVIARIAS S	Industrials	Equity	85,387.95	0.08	0.00	nan	0.00
ATH	ATHENE HOLDING DS REPRESENTING P	Financial Institutions	Equity	85,156.32	0.08	3.67	Dec 31, 2079	6.35
TNOTE	TREASURY NOTE	Treasury	Fixed Income	85,103.00	0.08	3.38	Nov 15, 2028	3.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	84,822.92	0.07	2.01	Apr 30, 2027	2.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	84,500.65	0.07	1.65	Dec 15, 2026	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	83,932.05	0.07	3.20	Aug 15, 2028	2.88
MS	MORGAN STANLEY	Financial Institutions	Equity	83,760.34	0.07	0.55	Dec 31, 2079	7.13
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	83,719.22	0.07	0.00	nan	0.00
SO	SOUTHERN COMPANY (THE)	Utility	Equity	83,700.45	0.07	13.67	Jan 30, 2080	4.95
TNOTE	TREASURY NOTE	Treasury	Fixed Income	83,523.74	0.07	2.56	Oct 31, 2027	0.50
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	83,235.22	0.07	4.25	Dec 31, 2029	4.38
BHP	BHP GROUP LTD	Materials	Equity	83,114.58	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	82,956.82	0.07	2.69	Jan 31, 2028	3.50
MET	METLIFE INC	Financial Institutions	Equity	82,743.73	0.07	14.22	Dec 31, 2079	4.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	82,583.94	0.07	2.26	Jul 31, 2027	2.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	82,555.26	0.07	2.07	May 15, 2027	2.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	82,194.19	0.07	2.89	Apr 30, 2028	3.50
SIE	SIEMENS N AG	Industrials	Equity	82,084.02	0.07	0.00	nan	0.00
BISXX	BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	81,941.10	0.07	0.08	nan	4.34
MS	MORGAN STANLEY DS	Financial Institutions	Equity	81,855.23	0.07	0.56	Dec 31, 2079	6.88
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	81,013.12	0.07	1.78	Jan 31, 2027	4.13
CMPC	EMPRESAS CMPC SA	Materials	Equity	80,432.80	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	79,911.34	0.07	4.12	Oct 31, 2029	4.00
MTB	M T BK DEP INT PERP PFD STK SER J	Financial Institutions	Equity	79,792.04	0.07	4.00	Dec 31, 2079	7.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	79,545.21	0.07	2.53	Nov 15, 2027	2.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	79,447.35	0.07	0.97	Mar 15, 2026	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	78,912.50	0.07	4.29	Dec 31, 2029	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	78,429.94	0.07	2.60	Dec 31, 2027	3.88
BAC	BANK OF AMERICA CORP	Financial Institutions	Equity	78,419.36	0.07	0.15	Dec 31, 2079	6.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	78,276.40	0.07	2.16	Jun 30, 2027	3.25
SATS	ECHOSTAR CORP	Industrial	Fixed Income	78,165.44	0.07	2.75	Nov 30, 2029	10.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	78,112.74	0.07	2.96	May 31, 2028	3.63
MET	METLIFE INC	Financial Institutions	Equity	77,394.42	0.07	7.61	Dec 31, 2079	5.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	77,324.80	0.07	2.31	Aug 15, 2027	2.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	77,004.22	0.07	3.93	Jun 30, 2029	3.25
ENELAM	ENEL AMERICAS SA	Utilities	Equity	76,558.26	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	76,465.99	0.07	2.76	Feb 15, 2028	2.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	76,317.51	0.07	1.46	Sep 30, 2026	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	75,927.76	0.07	1.89	Feb 28, 2027	1.88
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	75,803.33	0.07	0.02	Jun 15, 2026	0.18
GS	GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	75,502.35	0.07	0.13	Oct 28, 2027	6.31
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Equity	75,364.51	0.07	0.19	Dec 31, 2079	5.95
TNOTE	TREASURY NOTE	Treasury	Fixed Income	74,928.91	0.07	3.75	Mar 31, 2029	2.38
AEGON	AEGON FUNDING CORPORATION II	Financial Institutions	Equity	74,840.39	0.07	12.24	Dec 15, 2049	5.10
TFC	TRUIST FINANCIAL DRC CORP	Financial Institutions	Equity	74,545.89	0.07	14.16	Dec 31, 2079	4.75
FHLMC	FHLMC MTN	Owned No Guarantee	Fixed Income	74,524.73	0.07	4.65	Dec 14, 2029	0.00
FFCB	FEDERAL FARM CREDIT BANKS FUNDING	Government Sponsored	Fixed Income	74,521.91	0.07	5.07	Aug 12, 2030	1.15
NLY	ANNALY CAPITAL MANAGEMENT INC	Financial Institutions	Equity	74,422.77	0.07	0.23	Dec 31, 2079	9.58
TNOTE	TREASURY NOTE	Treasury	Fixed Income	74,046.48	0.07	4.21	Nov 30, 2029	3.88
BAC	BANK AMER DS REPRESENTING NON CU	Financial Institutions	Equity	73,557.56	0.07	11.90	Dec 31, 2079	5.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	73,501.50	0.06	1.42	Aug 31, 2026	0.75
EIB	EUROPEAN INVESTMENT BANK 144A	Supranational	Fixed Income	73,464.43	0.06	0.04	May 21, 2028	5.35
TNOTE	TREASURY NOTE	Treasury	Fixed Income	73,270.34	0.06	2.91	Mar 31, 2028	1.25
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	73,202.12	0.06	0.01	Jul 16, 2027	5.03
SERBGB	SERBIA (REPUBLIC OF)	Treasuries	Fixed Income	73,162.64	0.06	6.23	Aug 20, 2032	4.50
RGA	REINSURANCE GROUP OF AMERICA INCOR	Financial Institutions	Equity	72,920.30	0.06	2.30	Oct 15, 2052	7.13
INVH	INVITATION HOMES INC	Real Estate	Equity	72,909.17	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	72,748.99	0.06	2.85	Feb 29, 2028	1.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	72,607.26	0.06	1.65	Nov 30, 2026	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	72,581.95	0.06	0.94	Feb 28, 2026	0.50
WFC	WELLS FARGO & COMPANY	Financial Institutions	Equity	71,933.63	0.06	14.28	Dec 31, 2079	4.70
CTL	QWEST CORP	Industrial	Equity	71,798.86	0.06	9.88	Sep 01, 2056	6.50
NOVN	NOVARTIS AG	Health Care	Equity	71,597.30	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	71,218.65	0.06	1.58	Oct 31, 2026	1.13
TVA	TVA	Owned No Guarantee	Fixed Income	71,039.67	0.06	8.04	Apr 01, 2036	5.88
WFC	WELLS FARGO & COMPANY	Financial Institutions	Equity	70,995.22	0.06	15.32	Dec 31, 2079	4.25
FHLB	FEDERAL HOME LOAN BANKS	Government Sponsored	Fixed Income	70,910.66	0.06	3.38	Nov 16, 2028	3.25
FHLB	FHLB	Government Sponsored	Fixed Income	70,698.27	0.06	0.99	Mar 23, 2026	1.00
WFC	WELLS FARGO & COMPANY (FRN) MTN	Banking	Fixed Income	70,392.41	0.06	0.02	Apr 22, 2028	5.42
TURKGB	TURKEY (REPUBLIC OF)	Treasuries	Fixed Income	70,282.01	0.06	3.22	Oct 05, 2033	26.20
F	FORD MOTOR COMPANY	Industrial	Equity	70,118.36	0.06	10.34	Dec 01, 2059	6.00
GS	GOLDMAN SACHS GROUP INC	Financial Institutions	Equity	69,890.41	0.06	-0.29	Dec 31, 2079	5.31
TNOTE	TREASURY NOTE	Treasury	Fixed Income	69,582.02	0.06	1.18	May 31, 2026	0.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	69,553.34	0.06	1.13	May 15, 2026	1.63
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	68,985.03	0.06	0.01	Aug 28, 2029	4.72
TVA	TENNESSEE VALLEY AUTHORITY	Owned No Guarantee	Fixed Income	68,745.60	0.06	10.16	Sep 15, 2039	5.25
MS	MORGAN STANLEY BANK NA FRN	Banking	Fixed Income	68,154.39	0.06	0.01	Jul 14, 2028	5.29
TNOTE	TREASURY NOTE	Treasury	Fixed Income	68,097.25	0.06	3.33	Aug 31, 2028	1.13
SAN	BANCO SANTANDER SA	Financials	Equity	67,986.76	0.06	0.00	nan	0.00
F	FORD MOTOR COMPANY	Industrial	Equity	67,948.69	0.06	9.19	Jun 01, 2059	6.20
TNOTE	TREASURY NOTE	Treasury	Fixed Income	67,741.24	0.06	1.61	Nov 15, 2026	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	67,672.06	0.06	1.26	Jun 30, 2026	0.88
BRL	BRL CASH	Cash and/or Derivatives	Cash	67,584.51	0.06	0.00	nan	0.00
MS	MORGAN STANLEY (FRN) MTN	Banking	Fixed Income	67,540.66	0.06	0.01	Apr 13, 2028	5.37
ESS	ESSEX PROPERTY TRUST REIT INC	Real Estate	Equity	67,408.12	0.06	0.00	nan	0.00
MAA	MID AMERICA APARTMENT COMMUNITIES	Real Estate	Equity	67,166.62	0.06	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Equity	67,060.19	0.06	14.19	Dec 31, 2079	4.75
EQH	EQUITABLE HLDNGS DRC REPRESENTING	Financial Institutions	Equity	66,872.17	0.06	12.28	Dec 31, 2079	5.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	66,826.75	0.06	1.50	Sep 30, 2026	0.88
SRE	SEMPRA ENERGY	Utility	Equity	66,815.60	0.06	11.30	Jul 01, 2079	5.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	66,212.59	0.06	2.07	Apr 30, 2027	0.50
SERBGB	SERBIA (REPUBLIC OF)	Treasuries	Fixed Income	65,643.09	0.06	5.34	Oct 26, 2031	7.00
JPM	JPMORGAN CHASE BANK NA	Banking	Fixed Income	65,514.51	0.06	0.02	Dec 08, 2026	5.33
ZURN	ZURICH INSURANCE GROUP AG	Financials	Equity	65,441.33	0.06	0.00	nan	0.00
ALL	ALLSTATE DEP REPSTG TH NON CUM PE	Financial Institutions	Equity	64,790.68	0.06	2.89	Dec 31, 2079	7.38
MS	MORGAN STANLEY BANK NA	Banking	Fixed Income	64,218.11	0.06	0.01	Jul 16, 2025	5.13
SERBGB	SERBIA (REPUBLIC OF)	Treasuries	Fixed Income	64,179.37	0.06	2.68	Feb 08, 2028	5.88
FHLB	FHLB	Government Sponsored	Fixed Income	64,078.58	0.06	1.42	Sep 11, 2026	4.63
BAC	BANK OF AMERICA CORPORATION DEPOSI	Financial Institutions	Equity	64,045.28	0.06	13.79	Dec 31, 2079	5.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Equity	63,835.63	0.06	10.23	Mar 01, 2079	5.65
TNOTE	TREASURY NOTE	Treasury	Fixed Income	63,685.10	0.06	3.03	Jun 30, 2028	4.00
MSTR	MICROSTRATEGY INCORPORATED	Industrial	Equity	63,602.69	0.06	0.00	Dec 31, 2079	8.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	63,595.68	0.06	1.34	Jul 31, 2026	0.63
APO	APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Equity	63,594.37	0.06	3.02	Sep 15, 2053	7.63
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	Equity	63,418.33	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	63,200.86	0.06	1.74	Dec 31, 2026	1.25
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	62,877.99	0.06	0.02	Jul 15, 2028	5.47
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Treasuries	Fixed Income	62,319.46	0.06	6.38	Sep 15, 2035	11.25
BAC	BANK OF AMERICA CORP	Financial Institutions	Equity	62,293.23	0.06	0.48	Dec 15, 2086	6.45
C	CITIBANK NA	Banking	Fixed Income	62,287.80	0.06	0.00	Sep 29, 2025	5.16
TNOTE	TREASURY NOTE	Treasury	Fixed Income	61,812.26	0.05	2.47	Sep 30, 2027	0.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	61,547.36	0.05	3.67	Apr 30, 2029	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	61,321.27	0.05	1.01	Mar 31, 2026	0.75
WFC	WELLS FARGO & COMPANY	Financial Institutions	Equity	60,700.92	0.05	15.01	Dec 31, 2079	4.38
ARE	ALEXANDRIA REAL ESTATE EQUITIES RE	Real Estate	Equity	60,687.34	0.05	0.00	nan	0.00
FHLB	FHLB	Government Sponsored	Fixed Income	60,254.37	0.05	8.43	Jul 15, 2036	5.50
ATH	ATHENE HOLDING LTD	Financial Institutions	Equity	59,822.40	0.05	0.26	Dec 31, 2079	6.38
GE	GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	59,777.39	0.05	0.14	May 05, 2026	4.94
CRBG	COREBRIDGE FINANCIAL INC	Financial Institutions	Equity	59,705.93	0.05	6.98	Dec 15, 2064	6.38
KEY	KEYCORP	Financial Institutions	Equity	59,240.05	0.05	2.45	Dec 31, 2079	6.20
CMS	CMS ENERGY CORPORATION	Utility	Equity	59,135.23	0.05	8.84	Mar 01, 2079	5.88
MET	METLIFE INC	Financial Institutions	Equity	59,096.96	0.05	0.22	Dec 31, 2079	5.56
BP.	BP PLC	Energy	Equity	59,007.76	0.05	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	58,891.26	0.05	0.00	Jan 24, 2029	5.18
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	58,768.51	0.05	0.23	Sep 12, 2026	5.94
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	58,692.85	0.05	0.01	Apr 16, 2029	5.16
AGNC	AGNC INVESTMENT CORP	Financial Institutions	Equity	58,205.13	0.05	0.09	Dec 31, 2079	6.13
IBE	IBERDROLA SA	Utilities	Equity	58,176.75	0.05	0.00	nan	0.00
SO	SOUTHERN COMPANY (THE)	Utility	Equity	58,141.90	0.05	5.62	Mar 15, 2085	6.50
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	58,095.93	0.05	0.01	Jun 11, 2027	4.95
ATH	ATHENE HOLDING LTD	Financial Institutions	Equity	57,850.73	0.05	3.17	Mar 30, 2064	7.25
SUI	SUN COMMUNITIES REIT INC	Real Estate	Equity	57,302.47	0.05	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO (FRN)	Banking	Fixed Income	56,989.53	0.05	0.01	Apr 22, 2028	5.27
MS	MORGAN STANLEY BANK NA (FRN)	Banking	Fixed Income	56,964.31	0.05	0.00	May 26, 2028	5.20
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	56,860.06	0.05	0.02	Jan 18, 2027	5.16
FHLB	FHLB	Government Sponsored	Fixed Income	56,771.57	0.05	0.96	Mar 13, 2026	4.50
MEDIND	MEDLINE BORROWER LP 144A	Industrial	Fixed Income	56,677.74	0.05	3.39	Apr 01, 2029	3.88
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	56,621.30	0.05	0.01	Apr 16, 2027	5.05
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	56,577.58	0.05	0.01	Nov 18, 2027	4.63
JXN	JACKSON FINANCIAL INC	Financial Institutions	Equity	56,486.36	0.05	2.63	Dec 31, 2079	8.00
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	56,469.97	0.05	0.02	Jan 09, 2026	5.02
CHSINC	CHS CUMULATIVE REDEEMABLE PREF CLA	Industrial	Equity	56,348.26	0.05	0.23	Dec 31, 2079	7.88
BNP	BNP PARIBAS SA	Financials	Equity	56,228.22	0.05	0.00	nan	0.00
SO	SOUTHERN COMPANY (THE)	Utility	Equity	56,135.29	0.05	14.47	Oct 15, 2060	4.20
F	FORD MOTOR COMPANY	Industrial	Equity	56,105.34	0.05	7.88	Aug 15, 2062	6.50
SERBGB	SERBIA (REPUBLIC OF)	Treasuries	Fixed Income	56,036.42	0.05	0.81	Jan 11, 2026	4.50
C	CITIBANK NA	Banking	Fixed Income	55,992.43	0.05	0.00	Aug 06, 2026	5.06
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Equity	55,920.65	0.05	11.86	Dec 31, 2079	5.63
WFC	WELLS FARGO & COMPANY FRN MTN	Banking	Fixed Income	55,849.51	0.05	0.01	Apr 25, 2026	5.96
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	55,614.11	0.05	0.01	Oct 03, 2025	4.99
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	55,343.60	0.05	0.00	nan	0.00
USB	US BANCORP	Financial Institutions	Equity	54,937.31	0.05	9.53	Dec 31, 2079	5.50
BAC	BANK OF AMERICA CORP	Financial Institutions	Equity	54,779.24	0.05	15.27	Dec 31, 2079	4.25
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	54,770.02	0.05	0.03	Sep 10, 2027	5.32
TNOTE	TREASURY NOTE	Treasury	Fixed Income	54,722.45	0.05	1.61	Nov 30, 2026	4.25
FHLB	FHLB	Government Sponsored	Fixed Income	54,602.00	0.05	1.33	Jul 27, 2026	1.00
LNC	LINCOLN NATIONAL CORPORATION	Financial Institutions	Equity	54,431.50	0.05	2.37	Dec 31, 2079	9.00
BAC	BANK OF AMERICA NA (FRN)	Banking	Fixed Income	54,334.52	0.05	0.01	Aug 18, 2026	5.36
WCC	WESCO INTERNATIONAL DS REP1 CUM P	Industrial	Equity	54,323.34	0.05	0.22	Dec 31, 2079	10.63
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	54,254.06	0.05	0.00	nan	0.00
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	53,868.76	0.05	0.02	Jun 24, 2027	5.40
NEE	NEXTERA ENERGY CAPITAL HOLD (FRN)	Electric	Fixed Income	53,865.39	0.05	0.01	Jan 29, 2026	5.12
TNOTE	TREASURY NOTE	Treasury	Fixed Income	53,711.79	0.05	3.25	Jul 31, 2028	1.00
BATS	BRITISH AMERICAN TOBACCO	Consumer Staples	Equity	53,631.55	0.05	0.00	nan	0.00
TIBX	CLOUD SOFTWARE GROUP INC 144A	Industrial	Fixed Income	53,516.23	0.05	2.65	Sep 30, 2029	9.00
TIBX	CLOUD SOFTWARE GROUP INC 144A	Industrial	Fixed Income	53,478.19	0.05	3.02	Mar 31, 2029	6.50
PRU	PRUDENTIAL FINANCIAL INC	Financial Institutions	Equity	53,463.13	0.05	9.11	Aug 15, 2058	5.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	53,458.70	0.05	1.38	Aug 15, 2026	1.50
EIX	SCE TRUST VII	Utility	Equity	53,140.34	0.05	6.44	Dec 31, 2079	7.50
UCG	UNICREDIT	Financials	Equity	53,100.19	0.05	0.00	nan	0.00
MS	MORGAN STANLEY BANK NA (FRN)	Banking	Fixed Income	53,063.34	0.05	0.00	Oct 15, 2027	5.04
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	52,807.76	0.05	0.01	Mar 18, 2026	4.93
CHSINC	CHS INC	Industrial	Equity	52,744.34	0.05	1.04	Dec 31, 2079	7.50
BMO	BANK OF MONTREAL (FRN) MTN	Banking	Fixed Income	52,508.46	0.05	0.00	Sep 10, 2027	5.33
TNOTE	TREASURY NOTE	Treasury	Fixed Income	52,412.61	0.05	1.09	Apr 30, 2026	0.75
MIZUHO	MIZUHO FINANCIAL GROUP INC FRN	Banking	Fixed Income	52,283.14	0.05	0.02	May 22, 2026	5.31
HSBC	HSBC HOLDINGS PLC (FRN)	Banking	Fixed Income	52,145.26	0.05	0.02	Aug 14, 2027	5.92
ALL	ALLSTATE CORPORATION (THE)	Financial Institutions	Equity	52,082.13	0.05	0.30	Jan 15, 2053	7.73
FFCB	FEDERAL FARM CREDIT BANKS FUNDING	Government Sponsored	Fixed Income	51,916.38	0.05	1.35	Aug 14, 2026	4.50
USB	US BANCORP	Financial Institutions	Equity	51,889.12	0.05	15.77	Dec 31, 2079	4.00
ISP	INTESA SANPAOLO	Financials	Equity	51,831.35	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	51,722.53	0.05	1.54	Oct 31, 2026	4.13
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	51,637.47	0.05	0.01	Apr 22, 2027	5.24
ATH	ATHENE HLDG LTD DEP SHR REPSTG I	Financial Institutions	Equity	51,599.61	0.05	2.40	Dec 31, 2079	7.75
SGRO	SEGRO REIT PLC	Real Estate	Equity	51,437.44	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	51,322.65	0.05	2.15	May 31, 2027	0.50
BANC	BANC OF CALIFORNIA INC	Financial Institutions	Equity	51,210.26	0.05	2.21	Dec 31, 2079	7.75
TFC	TRUIST FINANCIAL PERPETUAL PREF SE	Financial Institutions	Equity	51,178.65	0.05	12.89	Dec 31, 2079	5.25
BLTN	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasuries	Fixed Income	51,151.45	0.05	1.20	Jul 01, 2026	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	51,015.57	0.05	1.44	Sep 15, 2026	4.63
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK	Banking	Fixed Income	50,976.65	0.05	0.01	Mar 05, 2027	5.04
FNMA	FNMA BENCHMARK NOTE	Agency	Fixed Income	50,958.20	0.05	0.25	Jun 17, 2025	0.50
BMW	BMW US CAPITAL LLC (FRN) 144A	Consumer Cyclical	Fixed Income	50,894.26	0.04	0.02	Apr 02, 2026	4.88
RF	REGIONS FINANCIAL CORPORATION	Financial Institutions	Equity	50,802.62	0.04	3.67	Dec 31, 2079	6.95
WFC	WELLS FARGO & COMPANY	Financial Institutions	Equity	50,792.64	0.04	7.74	Dec 31, 2079	5.63
UDR	UDR REIT INC	Real Estate	Equity	50,723.02	0.04	0.00	nan	0.00
BTSG	BRIGHTSPRING HEALTH SERVICES UNITS	Industrial	Equity	50,694.47	0.04	0.13	Feb 01, 2027	6.75
JPM	JPMORGAN CHASE & CO (FRN)	Banking	Fixed Income	50,652.13	0.04	0.00	Jan 24, 2029	5.16
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Equity	50,602.96	0.04	3.27	Dec 31, 2079	8.25
823	LINK REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	50,494.56	0.04	0.00	nan	0.00
KEY	KEYCORP	Financial Institutions	Equity	50,463.19	0.04	1.62	Dec 31, 2079	6.13
DOC	HEALTHPEAK PROPERTIES INC	Real Estate	Equity	50,453.70	0.04	0.00	nan	0.00
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	50,268.76	0.04	0.01	Oct 26, 2027	4.96
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	50,267.08	0.04	0.01	Aug 11, 2025	4.97
USB	US BANCORP	Financial Institutions	Equity	50,236.91	0.04	-1.87	Dec 31, 2079	5.58
TDS	TELEPHONE AND DATA SYSTEMS INC	Industrial	Equity	50,048.89	0.04	10.87	Dec 31, 2079	6.00
PEFCO	PRIVATE EXPORT FUNDING CORPORATION	Government Guaranteed	Fixed Income	49,882.02	0.04	3.19	Jul 15, 2028	1.40
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Treasuries	Fixed Income	49,836.16	0.04	5.04	Feb 03, 2033	13.63
7974	NINTENDO LTD	Communication	Equity	49,621.89	0.04	0.00	nan	0.00
DISH	DISH NETWORK CORP 144A	Industrial	Fixed Income	49,565.89	0.04	0.68	Nov 15, 2027	11.75
FFCB	FFCB	Government Sponsored	Fixed Income	49,484.84	0.04	1.90	Mar 03, 2027	1.10
DUK	DUKE ENERGY CORP	Utility	Equity	49,446.57	0.04	0.45	Sep 15, 2078	5.63
CS	AXA SA	Financials	Equity	49,327.61	0.04	0.00	nan	0.00
STANLN	STANDARD CHARTERED PLC FRN 144A	Banking	Fixed Income	49,300.24	0.04	0.02	Jul 06, 2027	6.28
CAT	CATERPILLAR FINANCIAL SRVCS (FRN) MTN	Capital Goods	Fixed Income	49,122.01	0.04	0.01	Feb 27, 2026	4.81
CHSINC	CHS RESET RATE CUMULATIVE REDEEMAB	Industrial	Equity	49,112.14	0.04	2.95	Dec 31, 2079	6.75
MS	MORGAN STANLEY BANK NA (FRN)	Banking	Fixed Income	48,935.37	0.04	0.02	Jan 14, 2028	5.41
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	48,790.76	0.04	0.02	Dec 16, 2029	0.85
JPM	JPMORGAN CHASE & CO FRN	Banking	Fixed Income	48,782.36	0.04	0.01	Apr 26, 2026	5.68
UBS	UBS GROUP AG FRN 144A	Banking	Fixed Income	48,713.42	0.04	0.01	May 12, 2026	5.93
TURKGB	TURKEY (REPUBLIC OF)	Treasuries	Fixed Income	48,673.86	0.04	1.98	Nov 08, 2028	31.08
CTL	QWEST CORP	Industrial	Equity	48,662.90	0.04	9.60	Jun 15, 2057	6.75
FFCB	FFCB	Government Sponsored	Fixed Income	48,445.41	0.04	3.60	Feb 28, 2029	4.25
BAC	BANK OF AMERICA DEP REPRESENTING	Financial Institutions	Equity	48,436.61	0.04	1.64	Dec 31, 2079	5.88
C	CITIBANK NA (FRN)	Banking	Fixed Income	48,242.61	0.04	0.00	Nov 19, 2027	5.06
WFC	WELLS FARGO BANK NA (FRN)	Banking	Fixed Income	48,099.69	0.04	0.00	Jan 15, 2026	5.05
KIM	KIMCO REALTY REIT CORP	Real Estate	Equity	48,079.90	0.04	0.00	nan	0.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	48,034.11	0.04	0.01	Sep 12, 2025	4.95
WSTP	WESTPAC BANKING CORP FRN	Banking	Fixed Income	47,970.21	0.04	0.01	Aug 26, 2025	5.35
RF	REGIONS FINANCIAL CORPORATION	Financial Institutions	Equity	47,950.76	0.04	3.49	Dec 31, 2079	5.70
TNOTE	TREASURY NOTE	Treasury	Fixed Income	47,833.42	0.04	1.57	Oct 31, 2026	1.63
WPC	W. P. CAREY REIT INC	Real Estate	Equity	47,832.83	0.04	0.00	nan	0.00
USM	UNITED STATES CELLULAR CORPORATION	Industrial	Equity	47,453.27	0.04	7.09	Sep 01, 2069	6.25
TOYOTA	TOYOTA MOTOR CREDIT CORP (FRN) MTN	Consumer Cyclical	Fixed Income	47,326.22	0.04	0.01	May 15, 2026	4.79
STT	STATE STREET CORP	Financial Institutions	Equity	47,153.77	0.04	0.72	Dec 31, 2079	5.35
NYCB	NEW YORK COMMUNITY BANCORP INT FXD	Financial Institutions	Equity	46,965.76	0.04	0.97	Dec 31, 2079	6.38
AXS	AXIS CAPITAL HOLDINGS LTD	Financial Institutions	Equity	46,779.41	0.04	12.35	Dec 31, 2079	5.50
CPPIBC	CPPIB CAPITAL INC MTN 144A	Owned No Guarantee	Fixed Income	46,588.06	0.04	0.02	Mar 11, 2026	5.59
RIO	RIO TINTO PLC	Materials	Equity	46,503.99	0.04	0.00	nan	0.00
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	46,453.54	0.04	0.01	Mar 19, 2027	5.02
GS	GOLDMAN SACHS BANK USA (FRN)	Banking	Fixed Income	46,446.82	0.04	0.00	May 21, 2027	5.09
GTLS	CHART INDS DEPOSITARY TH CONV SER	Industrial	Equity	46,400.05	0.04	0.08	Dec 15, 2025	6.75
C	CITIGROUP INC	Banking	Fixed Income	46,387.96	0.04	0.01	Jun 09, 2027	5.10
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Equity	46,335.16	0.04	14.53	Dec 31, 2079	4.38
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	46,330.80	0.04	0.01	Nov 17, 2025	5.07
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Equity	46,296.89	0.04	15.40	Dec 31, 2079	4.45
GLPI	GAMING AND LEISURE PROPERTIES REIT	Real Estate	Equity	46,257.53	0.04	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO FRN	Banking	Fixed Income	46,243.36	0.04	0.01	Jul 22, 2028	5.28
RABOBK	COOPERATIEVE RABOBANK UA NY (FRN) MTN	Banking	Fixed Income	46,221.50	0.04	0.01	Jul 18, 2025	5.05
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	46,177.78	0.04	0.04	Jul 09, 2029	5.52
BAC	BANK OF AMERICA CORP	Financial Institutions	Equity	46,135.49	0.04	14.92	Dec 31, 2079	4.38
C	CITIBANK NA (FRN)	Banking	Fixed Income	46,130.70	0.04	0.00	Apr 30, 2026	4.94
FITB	FIFTH THIRD BANCORP DEPOSITARY SHA	Financial Institutions	Equity	45,990.74	0.04	0.18	Dec 31, 2079	8.30
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	45,683.44	0.04	0.02	Jan 14, 2027	5.23
BLTN	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasuries	Fixed Income	45,662.50	0.04	0.74	Jan 01, 2026	0.00
NLY	ANNALY CAPITAL MANAGEMENT INC	Financial Institutions	Equity	45,511.55	0.04	0.20	Dec 31, 2079	9.58
REG	REGENCY CENTERS REIT CORP	Real Estate	Equity	45,435.10	0.04	0.00	nan	0.00
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF) RegS	Treasuries	Fixed Income	45,409.03	0.04	2.67	Mar 15, 2028	8.50
ELS	EQUITY LIFESTYLE PROPERTIES REIT I	Real Estate	Equity	45,364.99	0.04	0.00	nan	0.00
SCG	SCENTRE GROUP	Real Estate	Equity	45,268.60	0.04	0.00	nan	0.00
DTV	DIRECTV FINANCING LLC 144A	Industrial	Fixed Income	45,265.00	0.04	2.02	Aug 15, 2027	5.88
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	45,116.79	0.04	0.02	Jul 28, 2026	5.41
FFCB	FFCB	Government Sponsored	Fixed Income	45,083.17	0.04	3.63	Apr 10, 2029	4.38
AMG	AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Equity	44,915.88	0.04	6.41	Mar 30, 2064	6.75
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	44,841.03	0.04	0.01	Sep 25, 2026	5.67
RITM	NEW RESIDENTIAL INVESTMENT CORP	Financial Institutions	Equity	44,826.04	0.04	1.51	Dec 31, 2079	7.00
C	CITIBANK NA	Banking	Fixed Income	44,741.82	0.04	0.01	Dec 04, 2026	5.40
LLOYDS	LLOYDS BANKING GROUP PLC FRN	Banking	Fixed Income	44,671.20	0.04	0.02	Nov 26, 2028	5.41
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) 144A	Treasuries	Fixed Income	44,584.12	0.04	6.93	Mar 15, 2037	10.50
8411	MIZUHO FINANCIAL GROUP INC	Financials	Equity	44,561.41	0.04	0.00	nan	0.00
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	44,467.74	0.04	0.01	Aug 14, 2026	5.40
UBS	UBS AG (LONDON BRANCH)	Banking	Fixed Income	44,376.95	0.04	0.01	Sep 11, 2025	5.26
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	44,338.27	0.04	0.01	Jan 29, 2027	5.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	44,256.46	0.04	2.43	Oct 31, 2027	4.13
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	44,205.44	0.04	0.00	Jan 16, 2026	4.93
PSA	PUBLIC STORAGE	Financial Institutions	Equity	44,047.35	0.04	14.64	Dec 31, 2079	4.63
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	44,042.34	0.04	0.01	Oct 02, 2026	5.57
USM	UNITED STATES CELLULAR CORPORATION	Industrial	Equity	43,864.32	0.04	11.91	Jun 01, 2070	5.50
INTNED	ING GROEP NV (FRN)	Banking	Fixed Income	43,845.61	0.04	0.02	Sep 11, 2027	5.89
WFC	WELLS FARGO & COMPANY (FRN) MTN	Banking	Fixed Income	43,808.61	0.04	0.00	Jan 24, 2028	5.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	43,777.28	0.04	2.76	Feb 29, 2028	4.00
CPT	CAMDEN PROPERTY TRUST REIT	Real Estate	Equity	43,755.18	0.04	0.00	nan	0.00
USM	UNITED STATES CELLULAR CORPORATION	Industrial	Equity	43,704.59	0.04	12.01	Mar 01, 2070	5.50
JPM	JPMORGAN CHASE & CO (FRN)	Banking	Fixed Income	43,605.16	0.04	0.01	Jan 23, 2028	5.56
HSBC	HSBC USA INC	Banking	Fixed Income	43,588.34	0.04	0.02	Mar 04, 2027	5.52
TNOTE	TREASURY NOTE	Treasury	Fixed Income	43,493.83	0.04	3.53	Nov 30, 2028	1.50
GS	GOLDMAN SACHS GROUP INC/THE (FRN)	Banking	Fixed Income	43,447.10	0.04	0.01	Aug 10, 2026	5.42
TD	TORONTO-DOMINION BANK/THE (FRN) MTN	Banking	Fixed Income	43,396.66	0.04	0.01	Apr 05, 2027	5.08
BMY	BRISTOL-MYERS SQUIBB CO (FRN)	Consumer Non-Cyclical	Fixed Income	43,332.76	0.04	0.01	Feb 20, 2026	4.84
VENLNG	VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	43,271.89	0.04	3.11	Feb 01, 2029	9.50
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	43,248.69	0.04	0.01	Sep 30, 2027	5.01
JPM	JPMORGAN CHASE & CO (FRN)	Banking	Fixed Income	43,181.43	0.04	0.02	Feb 24, 2028	5.53
ABNANV	ABN AMRO BANK NV (FRN) MTN 144A	Banking	Fixed Income	43,176.39	0.04	0.02	Sep 18, 2027	6.15
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	43,055.68	0.04	1.53	May 01, 2027	5.13
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	42,994.79	0.04	0.01	Jul 31, 2026	4.98
STANLN	STANDARD CHARTERED PLC FRN 144A	Banking	Fixed Income	42,964.52	0.04	0.01	Mar 30, 2026	6.10
CFG	CITIZENS FINANCIAL GROUP INC	Financial Institutions	Equity	42,794.46	0.04	4.16	Dec 31, 2079	7.38
AMH	AMERICAN HOMES RENT REIT CLASS A	Real Estate	Equity	42,786.41	0.04	0.00	nan	0.00
NLY	ANNALY CAPITAL MANAGEMENT INC	Financial Institutions	Equity	42,784.48	0.04	0.04	Dec 31, 2079	8.76
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	42,719.03	0.04	0.01	Oct 20, 2026	4.82
WBC	WESTPAC BANKING CORPORATION CORP	Financials	Equity	42,458.59	0.04	0.00	nan	0.00
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	Equity	42,301.32	0.04	0.00	nan	0.00
CHSINC	CHS INC	Industrial	Equity	42,193.81	0.04	2.13	Dec 31, 2079	7.10
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	42,191.05	0.04	0.01	Nov 27, 2026	4.81
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	42,063.26	0.04	0.01	Oct 05, 2026	5.24
TVA	TVA	Owned No Guarantee	Fixed Income	41,993.61	0.04	0.60	Nov 01, 2025	6.75
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	41,965.74	0.04	0.01	Jul 03, 2025	5.10
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Owned No Guarantee	Fixed Income	41,881.05	0.04	0.03	Sep 11, 2029	5.16
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	41,842.99	0.04	0.01	Mar 09, 2027	5.14
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	41,794.23	0.04	0.01	Jul 22, 2027	5.32
AGNC	AGNC INVESTMENT CORP	Financial Institutions	Equity	41,529.93	0.04	0.30	Dec 31, 2079	9.56
DG	VINCI SA	Industrials	Equity	41,467.94	0.04	0.00	nan	0.00
BPYPM	BROOKFIELD PROPERTY PREFERRED PREF	Industrial	Equity	41,466.70	0.04	9.53	Jul 26, 2081	6.25
HBGCN	HUB INTERNATIONAL LTD 144A	Corporates	Fixed Income	41,396.19	0.04	2.68	Jun 15, 2030	7.25
INGA	ING GROEP NV	Financials	Equity	41,344.03	0.04	0.00	nan	0.00
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	41,242.71	0.04	0.01	Jun 09, 2026	4.81
PSA	PUBLIC STORAGE	Financial Institutions	Equity	41,040.76	0.04	16.14	Dec 31, 2079	4.00
PEP	PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	Fixed Income	41,000.58	0.04	0.01	Feb 16, 2027	4.91
C	CITIGROUP INC FRN	Banking	Fixed Income	40,993.86	0.04	0.01	Feb 24, 2028	5.62
BNS	BANK OF NOVA SCOTIA (FRN) MTN	Banking	Fixed Income	40,924.92	0.04	0.03	Jun 04, 2027	5.08
TPG	TPG OPERATING GROUP II LP	Financial Institutions	Equity	40,896.00	0.04	4.89	Mar 15, 2064	6.95
ATH	ATHENE HOLDING DS REPRESENTING A	Financial Institutions	Equity	40,794.50	0.04	13.11	Dec 31, 2079	4.88
AXP	AMERICAN EXPRESS COMPANY (FRN)	Banking	Fixed Income	40,768.54	0.04	0.00	Apr 23, 2027	5.10
ENEL	ENEL	Utilities	Equity	40,750.12	0.04	0.00	nan	0.00
RY	ROYAL BANK OF CANADA (FRN) MTN	Banking	Fixed Income	40,640.75	0.04	0.00	Oct 18, 2027	5.07
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	40,595.35	0.04	0.02	Jan 19, 2027	5.30
C	CITIGROUP INC	Banking	Fixed Income	40,526.41	0.04	0.04	Jul 01, 2026	5.82
WFC	WELLS FARGO BANK NA (FRN)	Banking	Fixed Income	40,338.09	0.04	0.01	Aug 07, 2026	5.41
TNOTE	TREASURY NOTE	Treasury	Fixed Income	40,326.87	0.04	1.40	Aug 31, 2026	3.75
NG.	NATIONAL GRID PLC	Utilities	Equity	40,289.04	0.04	0.00	nan	0.00
MQGAU	MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	40,285.97	0.04	0.01	Sep 23, 2027	5.28
FHMS_K508-A2	FHMS_K508 A2	CMBS	Fixed Income	39,933.74	0.04	3.05	Aug 25, 2028	4.74
KEY	KEYCORP	Financial Institutions	Equity	39,907.67	0.04	11.51	Dec 31, 2079	5.63
CNY	CNY CASH	Cash and/or Derivatives	Cash	39,883.54	0.04	0.00	nan	0.00
NFE	NFE FINANCING LLC MTN 144A	Industrial	Fixed Income	39,842.06	0.04	3.41	Nov 15, 2029	12.00
SO	SOUTHERN COMPANY (THE)	Utility	Equity	39,711.33	0.04	12.93	Dec 01, 2077	5.25
RITM	NEW RESIDENTIAL INVESTMENT CORP	Financial Institutions	Equity	39,706.34	0.04	0.15	Dec 31, 2079	9.55
AAL	AADVANTAGE LOYALTY IP LTD 144A	Industrial	Fixed Income	39,700.82	0.04	2.44	Apr 20, 2029	5.75
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	39,692.41	0.04	0.01	Feb 05, 2027	5.20
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	39,631.88	0.04	0.01	Jan 14, 2030	5.14
FNMA	FNMA	Owned No Guarantee	Fixed Income	39,629.11	0.04	8.92	Jul 15, 2037	5.63
8058	MITSUBISHI CORP	Industrials	Equity	39,535.48	0.03	0.00	nan	0.00
RGA	REINSURANCE GROUP OF AMERICA INCOR	Financial Institutions	Equity	39,476.73	0.03	1.26	Jun 15, 2056	5.75
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	39,391.43	0.03	0.01	Jan 09, 2026	5.06
ACAFP	CREDIT AGRICOLE SA FRN MTN 144A	Banking	Fixed Income	39,174.53	0.03	0.00	Sep 11, 2028	5.53
CAT	CATERPILLAR FINANCIAL SERVICES MTN	Capital Goods	Fixed Income	39,075.32	0.03	0.01	May 14, 2027	4.87
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	38,996.29	0.03	0.02	May 08, 2027	5.70
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	38,712.13	0.03	0.02	Oct 22, 2025	4.83
LLOYDS	LLOYDS BANKING GROUP PLC (FRN)	Banking	Fixed Income	38,673.45	0.03	0.02	Aug 07, 2027	5.92
HOLN	HOLCIM LTD AG	Materials	Equity	38,591.89	0.03	0.00	nan	0.00
MS	MORGAN STANLEY	Financial Institutions	Equity	38,574.92	0.03	13.80	Dec 31, 2079	4.88
WFC	WELLS FARGO BANK NA	Banking	Fixed Income	38,554.07	0.03	0.01	Dec 11, 2026	5.40
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	38,520.44	0.03	0.01	May 13, 2025	5.11
TNOTE	TREASURY NOTE	Treasury	Fixed Income	38,482.71	0.03	2.40	Aug 31, 2027	0.50
TIHLLC	PANTHER ESCROW ISSUER LLC 144A	Corporates	Fixed Income	38,451.71	0.03	3.79	Jun 01, 2031	7.13
BHF	BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Equity	38,430.16	0.03	11.56	Dec 31, 2079	5.38
BTPCL	CHILE (REPUBLIC OF)	Treasuries	Fixed Income	38,320.49	0.03	6.15	Apr 01, 2033	6.00
MQGAU	MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	38,283.35	0.03	0.01	Mar 21, 2025	5.67
FFCB	FEDERAL FARM CREDIT BANKS FUNDING	Government Sponsored	Fixed Income	38,255.03	0.03	0.54	Oct 10, 2025	5.13
UNIT	UNITI GROUP LP 144A	Industrial	Fixed Income	38,145.85	0.03	1.04	Feb 15, 2028	10.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	38,113.20	0.03	1.73	Dec 31, 2026	1.75
TD	TORONTO-DOMINION BANK/THE (FRN) MTN	Banking	Fixed Income	38,091.67	0.03	0.01	Jul 17, 2026	5.43
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	38,022.73	0.03	0.02	Mar 09, 2026	5.46
BAC	BANK OF AMERICA CORP FRN MTN	Banking	Fixed Income	38,014.32	0.03	0.00	Feb 04, 2028	5.40
TOYOTA	TOYOTA MOTOR CREDIT CORP (FRN) MTN	Consumer Cyclical	Fixed Income	37,997.51	0.03	0.01	Jan 05, 2026	5.06
SHBASS	SVENSKA HANDELSBANKEN AB (FRN) MTN 144A	Banking	Fixed Income	37,916.80	0.03	0.01	Jun 15, 2026	1.25
BXP	BXP INC	Real Estate	Equity	37,889.66	0.03	0.00	nan	0.00
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	37,872.17	0.03	1.47	Oct 01, 2026	3.15
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	37,837.77	0.03	0.01	Jun 15, 2026	0.52
FHLB	FHLB	Government Sponsored	Fixed Income	37,834.19	0.03	1.84	Feb 17, 2027	2.01
QRTEA	QURATE RETAIL .0 CUMULATIVE REDEEM	Industrial	Equity	37,769.61	0.03	0.00	Mar 15, 2031	8.00
BACR	BARCLAYS PLC (FRN)	Banking	Fixed Income	37,765.47	0.03	0.01	Mar 12, 2028	5.81
BAC	BANK OF AMERICA DRC CORP	Financial Institutions	Equity	37,744.65	0.03	17.13	Dec 31, 2079	4.13
MBGGR	MERCEDES-BENZ FINANCE NA (FRN) 144A	Consumer Cyclical	Fixed Income	37,664.58	0.03	0.02	Aug 01, 2025	4.93
NDAFH	NORDEA BANK ABP MTN 144A	Banking	Fixed Income	37,599.00	0.03	0.03	Sep 10, 2029	5.35
HST	HOST HOTELS & RESORTS REIT INC	Real Estate	Equity	37,545.78	0.03	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	37,516.61	0.03	0.03	Apr 19, 2027	4.95
KEY	KEYCORP	Financial Institutions	Equity	37,486.75	0.03	11.51	Dec 31, 2079	5.65
PSA	PUBLIC STORAGE	Reits	Fixed Income	37,469.53	0.03	0.01	Jul 25, 2025	4.96
NYLIFE	NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A	Insurance	Fixed Income	37,170.23	0.03	0.01	Apr 02, 2027	5.02
TNOTE	TREASURY NOTE	Treasury	Fixed Income	37,143.03	0.03	4.19	Nov 30, 2029	4.13
INTNED	ING GROEP NV	Banking	Fixed Income	37,133.24	0.03	0.02	Apr 01, 2027	5.26
CCL	CARNIVAL CORP 144A	Industrial	Fixed Income	37,097.71	0.03	1.71	Mar 01, 2027	5.75
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	37,091.20	0.03	0.01	May 28, 2027	5.00
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	37,069.34	0.03	0.01	Jul 10, 2026	5.33
RY	ROYAL BANK OF CANADA (FRN) MTN	Banking	Fixed Income	36,986.95	0.03	0.00	Jul 23, 2027	5.14
MQGAU	MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	36,833.94	0.03	0.01	Jul 02, 2027	5.27
USB	US BANK NATIONAL ASSOCIATION FRN	Banking	Fixed Income	36,832.26	0.03	0.00	Oct 22, 2027	5.04
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Real Estate	Equity	36,763.43	0.03	0.00	nan	0.00
FG	F&G ANNUITIES & LIFE INC	Financial Institutions	Equity	36,694.75	0.03	6.92	Jan 15, 2065	7.30
FHLB	FHLB	Government Sponsored	Fixed Income	36,623.49	0.03	1.41	Sep 04, 2026	3.63
FFCB	FFCB	Government Sponsored	Fixed Income	36,616.17	0.03	1.21	Jun 23, 2026	4.38
TDG	TRANSDIGM INC 144A	Industrial	Fixed Income	36,607.71	0.03	2.65	Mar 01, 2029	6.38
KKR	KKR GROUP FINANCE CO IX LLC	Financial Institutions	Equity	36,593.26	0.03	13.28	Apr 01, 2061	4.63
STANLN	STANDARD CHARTERED PLC (FRN) 144A	Banking	Fixed Income	36,580.04	0.03	0.01	May 14, 2028	5.52
C38U	CAPITALAND INTEGRATED COMMERCIAL T	Real Estate	Equity	36,554.29	0.03	0.00	nan	0.00
CFG	CITIZENS FINANCIAL GROUP INC	Financial Institutions	Equity	36,551.66	0.03	13.44	Dec 31, 2079	5.00
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	36,507.74	0.03	0.01	Jan 21, 2028	4.96
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	36,452.25	0.03	0.01	Sep 12, 2025	5.25
SWEDA	SWEDBANK AB MTN 144A	Banking	Fixed Income	36,418.62	0.03	0.02	Jun 15, 2026	1.38
BNS	BANK OF NOVA SCOTIA (FRN)	Banking	Fixed Income	36,378.27	0.03	0.01	Jun 12, 2025	5.41
PRU	PRUDENTIAL FINANCIAL INC	Financial Institutions	Equity	36,347.01	0.03	14.66	Sep 01, 2060	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	36,339.90	0.03	2.35	Sep 30, 2027	4.13
OHI	OMEGA HEALTHCARE INVESTORS REIT IN	Real Estate	Equity	36,317.70	0.03	0.00	nan	0.00
HBAN	HUNTINGTON BANCSHARES DRC INC	Financial Institutions	Equity	36,188.94	0.03	14.28	Dec 31, 2079	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	36,182.99	0.03	3.45	Oct 31, 2028	1.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	36,118.88	0.03	3.38	Sep 30, 2028	1.25
BHF	BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Equity	36,012.57	0.03	9.80	Dec 31, 2079	6.60
ACAFP	CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	35,979.76	0.03	0.01	Jul 05, 2026	5.63
FG	F&G ANNUITIES & LIFE INC	Financial Institutions	Equity	35,884.46	0.03	4.05	Dec 15, 2053	7.95
CM	CANADIAN IMPERIAL (FRN)	Banking	Fixed Income	35,878.87	0.03	0.00	Jan 13, 2028	5.08
ACGL	ARCH CAPITAL GROUP LTD.	Financial Institutions	Equity	35,877.80	0.03	14.51	Dec 31, 2079	4.55
AXP	AMERICAN EXPRESS COMPANY (FRN)	Banking	Fixed Income	35,863.74	0.03	0.01	Jul 26, 2028	5.29
SNV	SYNOVUS FINANCIAL CORP.	Financial Institutions	Equity	35,862.82	0.03	3.29	Dec 31, 2079	8.42
BARC	BARCLAYS PLC	Financials	Equity	35,852.86	0.03	0.00	nan	0.00
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	35,821.71	0.03	0.02	Jul 02, 2027	5.61
BHF	BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Equity	35,812.91	0.03	8.95	Dec 31, 2079	6.75
CG	CARLYLE FINANCE LLC	Financial Institutions	Equity	35,749.68	0.03	13.31	May 15, 2061	4.63
DTE	DTE ENERGY COMPANY	Utility	Equity	35,744.69	0.03	12.83	Dec 01, 2077	5.25
AQNCN	ALGONQUIN POWER & UTILITIES CORP	Utility	Equity	35,743.03	0.03	0.26	Jul 01, 2079	8.58
PERUGB	PERU (REPUBLIC OF)	Treasuries	Fixed Income	35,690.47	0.03	8.05	Aug 12, 2037	6.90
LLOY	LLOYDS BANKING GROUP PLC	Financials	Equity	35,689.64	0.03	0.00	nan	0.00
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Owned No Guarantee	Fixed Income	35,683.83	0.03	0.02	Jan 14, 2028	4.82
USB	US BANCORP	Financial Institutions	Equity	35,601.60	0.03	14.63	Dec 31, 2079	4.50
PBI	PITNEY BOWES INC	Industrial	Equity	35,588.29	0.03	8.21	Mar 07, 2043	6.70
AXP	AMERICAN EXPRESS COMPANY (FRN)	Banking	Fixed Income	35,567.81	0.03	0.01	Jul 28, 2027	5.33
QUIKHO	QUIKRETE HOLDINGS INC 144A	Corporates	Fixed Income	35,515.57	0.03	4.55	Mar 01, 2032	6.38
PERUGB	PERU (REPUBLIC OF)	Treasuries	Fixed Income	35,399.90	0.03	5.84	Aug 12, 2032	6.15
ANZ	ANZ GROUP HOLDINGS LTD	Financials	Equity	35,373.92	0.03	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY (FRN)	Banking	Fixed Income	35,302.14	0.03	0.01	Feb 16, 2028	5.35
FHLB	FHLB	Government Sponsored	Fixed Income	35,097.87	0.03	1.44	Sep 11, 2026	3.00
NAB	NATIONAL AUSTRALIA BANK LTD FRN MTN 144A	Banking	Fixed Income	35,088.59	0.03	-0.01	Jan 12, 2027	5.29
FHLB	FHLB	Government Sponsored	Fixed Income	35,071.95	0.03	0.96	Mar 13, 2026	4.13
ETR	ENTERGY ARKANSAS LLC	Utility	Equity	34,987.63	0.03	13.65	Sep 01, 2066	4.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	34,978.30	0.03	2.23	Jun 30, 2027	0.50
TDG	TRANSDIGM INC	Industrial	Fixed Income	34,867.23	0.03	1.60	Nov 15, 2027	5.50
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	34,812.83	0.03	0.01	Oct 21, 2027	5.27
BMO	BANK OF MONTREAL MTN	Banking	Fixed Income	34,809.47	0.03	0.01	Jun 05, 2026	5.76
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	34,803.23	0.03	4.02	Mar 01, 2030	4.75
HIG	HARTFORD FINANCIAL SERVICES GROUP	Financial Institutions	Equity	34,741.38	0.03	0.15	Dec 31, 2079	6.00
TDS	TELEPHONE DATA SYS DRC INC	Industrial	Equity	34,718.09	0.03	9.88	Dec 31, 2079	6.63
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF RegS	Agency	Fixed Income	34,700.86	0.03	1.42	Dec 31, 2079	3.20
TNOTE	TREASURY NOTE	Treasury	Fixed Income	34,664.47	0.03	1.89	Mar 15, 2027	4.25
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	34,649.73	0.03	0.03	Jan 05, 2028	5.81
EMECLI	EMRLD BORROWER LP 144A	Corporates	Fixed Income	34,631.40	0.03	3.37	Dec 15, 2030	6.63
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	34,617.78	0.03	0.01	Feb 13, 2026	5.11
INTEL	INTELSAT JACKSON HOLDINGS SA 144A	Corporates	Fixed Income	34,573.01	0.03	3.77	Mar 15, 2030	6.50
CHSINC	CHS INC. (8% CUMULATIVE REDEEMABLE	Industrial	Equity	34,540.06	0.03	0.23	Dec 31, 2079	8.00
JPM	JPMORGAN CHASE & CO (FRN)	Banking	Fixed Income	34,456.36	0.03	0.01	Oct 22, 2028	5.21
MS	MORGAN STANLEY BANK NA (FRN)	Banking	Fixed Income	34,444.59	0.03	0.00	Jan 12, 2029	5.25
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Industrial	Fixed Income	34,437.69	0.03	1.43	Apr 15, 2027	7.88
MQGAU	MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	34,400.88	0.03	0.02	Dec 07, 2026	5.54
BTPCL	CHILE (REPUBLIC OF)	Treasuries	Fixed Income	34,394.02	0.03	4.72	Sep 01, 2030	4.70
BAC	BANK OF AMERICA NA (FRN)	Banking	Fixed Income	34,350.43	0.03	0.00	Aug 18, 2025	5.12
ESGR	ENSTAR GROUP LTD	Financial Institutions	Equity	34,197.30	0.03	3.00	Dec 31, 2079	7.00
SANTAN	BANCO SANTANDER SA (FRN)	Banking	Fixed Income	34,148.66	0.03	0.02	Mar 14, 2028	5.72
PNW	PINNACLE WEST CAPITAL CORPORATION	Electric	Fixed Income	34,146.98	0.03	0.01	Jun 10, 2026	5.15
SUMITR	SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A	Banking	Fixed Income	34,088.13	0.03	0.03	Sep 14, 2026	5.49
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	33,945.20	0.03	0.01	Nov 04, 2026	5.01
BPCEGP	BPCE SA 144A	Banking	Fixed Income	33,935.11	0.03	0.01	Sep 25, 2025	5.32
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	33,874.58	0.03	0.01	Dec 10, 2025	4.98
AGNC	AGNC INVESTMENT CORP	Financial Institutions	Equity	33,841.24	0.03	0.30	Dec 31, 2079	9.68
BNTNF	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasuries	Fixed Income	33,796.88	0.03	2.95	Jan 01, 2029	10.00
EIX	SCE TRUST VI	Financial Institutions	Equity	33,753.05	0.03	13.30	Dec 31, 2079	5.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	33,714.55	0.03	1.42	Aug 31, 2026	1.38
KDB	KOREA DEVELOPMENT BANK	Owned No Guarantee	Fixed Income	33,694.04	0.03	0.02	Feb 03, 2030	5.12
ULVR	UNILEVER PLC	Consumer Staples	Equity	33,613.02	0.03	0.00	nan	0.00
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	33,590.42	0.03	0.01	Aug 07, 2026	5.12
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	33,545.02	0.03	0.01	Apr 27, 2026	4.93
PERUGB	PERU (REPUBLIC OF)	Treasuries	Fixed Income	33,541.70	0.03	5.14	Aug 12, 2031	6.95
BMO	BANK OF MONTREAL MTN	Banking	Fixed Income	33,539.97	0.03	0.01	Sep 25, 2025	5.42
CM	CANADIAN IMP BANK OF COM FRN	Banking	Fixed Income	33,518.11	0.03	0.00	Sep 11, 2027	5.24
RY	ROYAL BANK OF CANADA (FRN) MTN	Banking	Fixed Income	33,455.90	0.03	-0.01	Jan 24, 2029	5.23
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	33,373.51	0.03	0.02	Jul 03, 2025	4.86
DISH	DISH DBS CORP 144A	Industrial	Fixed Income	33,278.96	0.03	1.60	Dec 01, 2026	5.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	33,270.80	0.03	0.86	Jan 31, 2026	2.63
BAS	BASF N	Materials	Equity	33,203.18	0.03	0.00	nan	0.00
CUBE	CUBESMART REIT	Real Estate	Equity	33,190.46	0.03	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE FRN	Banking	Fixed Income	33,185.18	0.03	0.00	Feb 24, 2028	5.46
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	33,067.48	0.03	0.01	Jul 15, 2027	5.40
TNOTE	TREASURY NOTE	Treasury	Fixed Income	33,059.90	0.03	2.02	May 15, 2027	4.50
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	33,045.86	0.03	2.22	Feb 01, 2028	5.00
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	33,032.17	0.03	0.01	Jun 11, 2027	5.02
SREN	SWISS RE AG	Financials	Equity	33,019.71	0.03	0.00	nan	0.00
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	33,015.74	0.03	1.36	Oct 01, 2028	6.13
HBAN	HUNTINGTON BANCSHARES INC	Financial Institutions	Equity	32,964.38	0.03	2.57	Dec 31, 2079	6.88
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	32,926.24	0.03	0.01	Aug 28, 2025	5.24
BAC	BANK OF AMERICA CORP (FRN) MTN	Banking	Fixed Income	32,919.51	0.03	0.01	Apr 02, 2026	5.68
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	32,869.72	0.03	4.55	Oct 15, 2030	4.00
BN	DANONE SA	Consumer Staples	Equity	32,865.42	0.03	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	32,815.26	0.03	0.01	Sep 10, 2027	5.15
FHLB	FHLB	Government Sponsored	Fixed Income	32,791.40	0.03	0.71	Dec 12, 2025	4.50
JPM	JPMORGAN CHASE & CO FRN	Banking	Fixed Income	32,667.30	0.03	0.01	Sep 22, 2027	5.13
BHF	BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Equity	32,628.28	0.03	9.77	Sep 15, 2058	6.25
RNR	RENAISSANCERE HOLDINGS LTD	Financial Institutions	Equity	32,618.30	0.03	14.76	Dec 31, 2079	4.20
SEB	SKANDINAVISKA ENSKILDA BANKEN AB 144A	Banking	Fixed Income	32,601.72	0.03	0.01	Mar 05, 2027	5.22
USB	US BANCORP	Financial Institutions	Equity	32,598.33	0.03	16.47	Dec 31, 2079	3.75
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	32,564.42	0.03	4.85	Feb 01, 2031	4.25
VOLV B	VOLVO CLASS B	Industrials	Equity	32,530.63	0.03	0.00	nan	0.00
WFC	WELLS FARGO BANK NA (FRN)	Banking	Fixed Income	32,524.37	0.03	0.01	Aug 01, 2025	5.16
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	32,460.48	0.03	0.03	Jul 13, 2026	5.65
STANLN	STANDARD CHARTERED PLC FRN 144A	Banking	Fixed Income	32,415.08	0.03	0.01	Feb 08, 2028	6.78
NGL	NGL ENERGY PARTNERS LP	Industrial	Equity	32,398.67	0.03	-0.27	Dec 31, 2079	11.78
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	32,305.78	0.03	0.01	Mar 13, 2030	4.82
FNMA	FNMA	Owned No Guarantee	Fixed Income	32,300.13	0.03	8.95	Aug 24, 2035	1.63
NWG	NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	32,297.38	0.03	0.03	May 17, 2029	5.49
RLJ	RLJ LODGING .95 CUMULATIVE CONVERT	Financial Institutions	Equity	32,283.86	0.03	5.73	Dec 31, 2079	1.95
BFCM	BANQUE FEDERATIVE DU (FRN) MTN 144A	Banking	Fixed Income	32,275.52	0.03	0.02	Jul 13, 2026	5.75
MEDIND	MEDLINE BORROWER LP 144A	Industrial	Fixed Income	32,275.00	0.03	3.20	Oct 01, 2029	5.25
9433	KDDI CORP	Communication	Equity	32,223.85	0.03	0.00	nan	0.00
MASSMU	MASSMUTUAL GLOBAL FUNDING II (FRN) MTN 144A	Insurance	Fixed Income	32,181.36	0.03	0.01	Apr 09, 2027	5.09
SCETH	SCE TRUST VIII	Utility	Equity	32,170.72	0.03	8.31	Dec 31, 2079	6.95
NTRS	NORTHERN TRUST CORPORATION	Financial Institutions	Equity	32,155.75	0.03	14.10	Dec 31, 2079	4.70
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	32,045.16	0.03	0.01	May 13, 2026	4.87
BAC	BANK OF AMERICA CORP	Financial Institutions	Equity	32,035.95	0.03	14.14	Dec 31, 2079	4.75
RY	ROYAL BANK OF CANADA (FRN) MTN	Banking	Fixed Income	32,030.03	0.03	0.00	Oct 18, 2028	5.21
SEB	SKANDINAVISKA ENSKILDA BANKEN FRN MTN 144A	Banking	Fixed Income	31,951.00	0.03	0.01	Jun 09, 2025	5.29
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	31,898.87	0.03	0.01	May 02, 2025	5.45
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	31,856.84	0.03	0.01	Jun 09, 2025	5.19
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	31,844.98	0.03	0.00	nan	0.00
MS	MORGAN STANLEY BANK NA (FRN)	Banking	Fixed Income	31,828.25	0.03	0.01	Oct 30, 2026	5.52
BNTNF	BRAZIL FEDERATIVE REPUBLIC OF (GO	Treasuries	Fixed Income	31,827.94	0.03	1.55	Jan 01, 2027	10.00
FCNCA	FIRST CITIZENS BANCSHARES INC.	Financial Institutions	Equity	31,819.65	0.03	11.59	Dec 31, 2079	5.38
BTPCL	CHILE (REPUBLIC OF)	Treasuries	Fixed Income	31,819.37	0.03	7.64	Mar 01, 2035	5.00
VENLNG	VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	31,699.29	0.03	1.99	Jun 01, 2028	8.13
RY	ROYAL BANK OF CANADA (FRN) MTN	Banking	Fixed Income	31,692.05	0.03	0.02	Jul 20, 2026	5.43
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	31,687.01	0.03	0.01	Apr 07, 2025	5.29
SHNHAN	SHINHAN BANK MTN RegS	Banking	Fixed Income	31,655.06	0.03	0.10	Apr 24, 2025	6.26
CHTR	CCO HOLDINGS LLC	Corporates	Fixed Income	31,648.55	0.03	5.54	May 01, 2032	4.50
CIM	CHIMERA INVESTMENT CORP	Financial Institutions	Equity	31,588.37	0.03	-0.26	Dec 31, 2079	10.38
DBRG	DIGITALBRIDGE GROUP .15 CUMULATIVE	Financial Institutions	Equity	31,430.30	0.03	4.02	Dec 31, 2079	7.15
NLSN	NEPTUNE BIDCO US INC 144A	Industrial	Fixed Income	31,393.18	0.03	3.23	Apr 15, 2029	9.29
EGP	EASTGROUP PROPERTIES REIT INC	Real Estate	Equity	31,347.50	0.03	0.00	nan	0.00
REXR	REXFORD INDUSTRIAL REALTY REIT INC	Real Estate	Equity	31,320.24	0.03	0.00	nan	0.00
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	31,308.68	0.03	0.02	Jan 08, 2027	5.84
SGP	STOCKLAND STAPLED UNITS LTD	Real Estate	Equity	31,282.97	0.03	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	31,258.24	0.03	0.01	Oct 05, 2026	5.06
III	3I GROUP PLC	Financials	Equity	31,216.52	0.03	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC (FRN)	Consumer Non-Cyclical	Fixed Income	31,207.79	0.03	0.02	Mar 15, 2027	0.88
ULTI	UKG INC 144A	Corporates	Fixed Income	31,198.12	0.03	3.52	Feb 01, 2031	6.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	31,095.94	0.03	1.82	Feb 15, 2027	4.13
DVA	DAVITA INC 144A	Corporates	Fixed Income	31,073.00	0.03	4.38	Jun 01, 2030	4.63
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	30,960.62	0.03	0.01	Jun 28, 2027	5.30
8031	MITSUI LTD	Industrials	Equity	30,910.92	0.03	0.00	nan	0.00
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	30,876.55	0.03	0.01	Nov 15, 2027	5.19
ANGINC	AMERICAN NATIONAL GROUP INC	Financial Institutions	Equity	30,857.94	0.03	5.70	Dec 31, 2079	7.38
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	30,821.06	0.03	0.00	Oct 17, 2029	5.24
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	30,795.84	0.03	0.01	Jun 06, 2025	5.36
TNOTE	TREASURY NOTE	Treasury	Fixed Income	30,755.12	0.03	1.93	Apr 15, 2027	4.50
COLTES	COLOMBIA (REPUBLIC OF)	Treasuries	Fixed Income	30,739.28	0.03	6.76	May 28, 2042	9.25
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	30,708.40	0.03	0.02	Jun 11, 2027	4.94
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasuries	Fixed Income	30,689.04	0.03	3.89	Jan 31, 2030	8.00
INTNED	ING GROEP NV (FRN)	Banking	Fixed Income	30,663.00	0.03	0.01	Mar 28, 2026	6.00
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	30,660.13	0.03	0.00	nan	0.00
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Banking	Fixed Income	30,577.25	0.03	0.01	Jan 23, 2027	5.48
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	30,572.52	0.03	4.42	Aug 15, 2030	4.50
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	30,550.35	0.03	0.01	Aug 11, 2025	4.81
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	30,509.99	0.03	0.00	Dec 17, 2029	1.03
BK	BANK OF NEW YORK MELLON/THE MTN	Banking	Fixed Income	30,459.55	0.03	0.01	Apr 25, 2025	4.98
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	30,449.46	0.03	0.02	Sep 24, 2027	5.39
BMO	BANK OF MONTREAL (FRN) MTN	Banking	Fixed Income	30,380.52	0.03	0.01	Jun 04, 2027	5.11
HBAN	HUNTINGTON NATIONAL BANK (FRN)	Banking	Fixed Income	30,373.79	0.03	0.00	Apr 12, 2028	5.07
BNS	BANK OF NOVA SCOTIA (FRN) MTN	Banking	Fixed Income	30,311.58	0.03	0.01	Aug 01, 2029	5.43
PRU	PRUDENTIAL FINANCIAL INC	Financial Institutions	Equity	30,300.54	0.03	3.41	Sep 01, 2062	5.95
FHLB	FHLB	Government Sponsored	Fixed Income	30,265.78	0.03	1.20	Jun 12, 2026	2.50
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	30,249.37	0.03	0.01	Jun 13, 2025	5.02
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	30,202.28	0.03	0.01	Aug 28, 2026	4.96
FHLMC	FHLMC REFERENCE BOND	Owned No Guarantee	Fixed Income	30,080.42	0.03	3.91	Sep 15, 2029	6.75
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Insurance	Fixed Income	30,047.59	0.03	0.01	Apr 09, 2026	4.91
TNOTE	TREASURY NOTE	Treasury	Fixed Income	30,038.04	0.03	1.74	Jan 15, 2027	4.00
UNM	UNUM GROUP	Financial Institutions	Equity	30,014.36	0.03	0.23	Jun 15, 2058	6.25
ATHENA	ATHENAHEALTH GROUP INC 144A	Industrial	Fixed Income	30,009.80	0.03	3.70	Feb 15, 2030	6.50
ACAFP	CREDIT AGRICOLE SA (FRN) MTN 144A	Banking	Fixed Income	30,005.55	0.03	0.00	Mar 11, 2027	5.19
EIX	SCE TRUST IV	Utility	Equity	29,986.07	0.03	-0.56	Dec 31, 2079	5.38
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	29,956.79	0.03	0.02	Sep 25, 2027	5.33
RAKUTN	RAKUTEN GROUP INC 144A	Industrial	Fixed Income	29,954.19	0.03	3.30	Apr 15, 2029	9.75
AEL PR B	AMERICAN NATIONAL GROUP INC	Financial Institutions	Equity	29,947.80	0.03	0.66	Dec 31, 2079	6.63
RKT	RECKITT BENCKISER GROUP PLC	Consumer Staples	Equity	29,894.06	0.03	0.00	nan	0.00
SPLS	STAPLES INC 144A	Industrial	Fixed Income	29,873.93	0.03	3.48	Sep 01, 2029	10.75
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasuries	Fixed Income	29,843.01	0.03	1.56	Dec 21, 2026	10.50
TVA	TENNESSEE VALLEY AUTHORITY	Owned No Guarantee	Fixed Income	29,813.95	0.03	14.98	Sep 15, 2052	4.25
ASB	ASSOCIATED BANC-CORP	Financial Institutions	Equity	29,763.12	0.03	2.65	Mar 01, 2033	6.63
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	29,597.05	0.03	3.24	Apr 04, 2079	7.00
PERUGB	PERU (REPUBLIC OF)	Treasuries	Fixed Income	29,587.83	0.03	6.23	Aug 12, 2033	7.30
CVNA	CARVANA CO 144A	Corporates	Fixed Income	29,508.17	0.03	3.88	Jun 01, 2031	14.00
ABNANV	ABN AMRO BANK NV (FRN) MTN 144A	Banking	Fixed Income	29,507.84	0.03	0.00	Dec 03, 2028	5.42
A17U	CAPITALAND ASCENDAS REIT	Real Estate	Equity	29,486.78	0.03	0.00	nan	0.00
DISH	DISH DBS CORP 144A	Industrial	Fixed Income	29,477.07	0.03	3.24	Dec 01, 2028	5.75
WIN	WINDSTREAM SERVICES LLC 144A	Corporates	Fixed Income	29,429.76	0.03	3.98	Oct 01, 2031	8.25
VOYA	VOYA FINANCIAL INC	Financial Institutions	Equity	29,403.72	0.03	3.95	Dec 31, 2079	5.35
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	29,361.56	0.03	0.01	Mar 03, 2027	5.40
FFCB	FFCB	Government Sponsored	Fixed Income	29,331.13	0.03	1.51	Oct 07, 2026	1.00
PSA	PUBLIC STORAGE	Financial Institutions	Equity	29,315.54	0.03	16.02	Dec 31, 2079	4.00
SHBASS	SVENSKA HANDELSBANKEN AB (FRN) MTN 144A	Banking	Fixed Income	29,307.75	0.03	0.01	Jun 10, 2025	5.24
TDG	TRANSDIGM INC 144A	Industrial	Fixed Income	29,271.55	0.03	1.85	Aug 15, 2028	6.75
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	29,262.35	0.03	0.01	Oct 03, 2025	5.14
BTPCL	CHILE (REPUBLIC OF)	Treasuries	Fixed Income	29,183.08	0.03	10.75	Jan 01, 2043	6.00
PERUGB	PERU (REPUBLIC OF)	Treasuries	Fixed Income	29,142.55	0.03	7.09	Aug 12, 2034	5.40
FRT	FEDERAL REALTY INVESTMENT TRUST RE	Real Estate	Equity	29,104.46	0.03	0.00	nan	0.00
ADC	AGREE REALTY REIT CORP	Real Estate	Equity	29,090.55	0.03	0.00	nan	0.00
WTFC	WINTRUST FINANCIAL CORP	Financial Institutions	Equity	29,039.34	0.03	0.30	Dec 31, 2079	6.88
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Corporates	Fixed Income	29,011.03	0.03	3.63	Feb 15, 2031	7.88
NDA FI	NORDEA BANK	Financials	Equity	29,010.64	0.03	0.00	nan	0.00
NWG	NATWEST GROUP PLC	Financials	Equity	28,952.26	0.03	0.00	nan	0.00
7267	HONDA MOTOR LTD	Consumer Discretionary	Equity	28,936.17	0.03	0.00	nan	0.00
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasuries	Fixed Income	28,921.05	0.03	6.12	Feb 28, 2035	8.88
OGN	ORGANON & CO 144A	Industrial	Fixed Income	28,884.42	0.03	2.68	Apr 30, 2028	4.13
DHL	DEUTSCHE POST AG	Industrials	Equity	28,864.10	0.03	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST INC	Financial Institutions	Equity	28,824.70	0.03	13.18	Dec 31, 2079	5.20
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	28,774.73	0.03	0.01	Aug 13, 2026	5.14
RABOBK	COOPERATIEVE RABOBANK UA/NY (FRN) MTN	Banking	Fixed Income	28,751.19	0.03	0.01	Jan 09, 2026	5.06
RF	REGIONS FINL DRC CORP	Financial Institutions	Equity	28,741.51	0.03	14.62	Dec 31, 2079	4.45
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	28,724.29	0.03	0.01	Mar 30, 2025	5.14
LI	KLEPIERRE REIT SA	Real Estate	Equity	28,661.43	0.03	0.00	nan	0.00
NWG	NATWEST GROUP PLC	Banking	Fixed Income	28,658.71	0.03	0.02	Mar 01, 2028	5.60
RITM	NEW RESIDENTIAL INVESTMENT CORP	Financial Institutions	Equity	28,575.12	0.03	0.15	Dec 31, 2079	10.22
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	28,569.59	0.03	0.01	Jul 15, 2026	4.84
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasuries	Fixed Income	28,562.54	0.03	7.58	Feb 28, 2048	8.75
HGB	HUNGARY (REPUBLIC OF)	Treasuries	Fixed Income	28,540.85	0.03	3.14	Oct 22, 2028	6.75
COF	CAPITAL ONE FINL DS REPSTG TH PRF	Financial Institutions	Equity	28,521.88	0.03	14.79	Dec 31, 2079	4.25
BMW	BMW US CAPITAL LLC (FRN) 144A	Consumer Cyclical	Fixed Income	28,502.33	0.03	0.01	Apr 01, 2025	5.31
WRLDPY	BOOST NEWCO BORROWER LLC 144A	Corporates	Fixed Income	28,395.44	0.03	3.10	Jan 15, 2031	7.50
EIX	SCE TRUST V	Financial Institutions	Equity	28,375.46	0.03	0.49	Dec 31, 2079	5.45
STT	STATE STREET CORP (FRN)	Banking	Fixed Income	28,371.18	0.03	0.01	Aug 03, 2026	5.19
TNOTE	TREASURY NOTE	Treasury	Fixed Income	28,371.04	0.03	1.57	Nov 15, 2026	4.63
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	28,349.32	0.03	0.01	Jan 20, 2026	4.88
TOYOTA	TOYOTA MOTOR CREDIT CORP (FRN) MTN	Consumer Cyclical	Fixed Income	28,344.28	0.03	0.01	Jan 08, 2027	4.82
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	28,297.20	0.03	0.01	Sep 11, 2025	4.98
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	28,288.79	0.03	0.00	Dec 20, 2027	4.95
FHLB	FHLB	Government Sponsored	Fixed Income	28,248.88	0.02	3.03	Jun 30, 2028	4.00
DBRG	DIGITALBRIDGE GROUP INC	Financial Institutions	Equity	28,207.41	0.02	4.57	Dec 31, 2079	7.13
BZLNZ	BANK OF NEW ZEALAND FRN MTN 144A	Banking	Fixed Income	28,197.99	0.02	0.01	Jan 27, 2027	5.17
BMARK_23-B38-A2	BMARK_23-B38 A2	CMBS	Fixed Income	28,183.76	0.02	3.00	Apr 15, 2056	5.63
GS	GOLDMAN SACHS BANK USA (FRN)	Banking	Fixed Income	28,182.86	0.02	0.01	Mar 18, 2027	5.14
ATH	ATHENE HLDG DRC LTD	Financial Institutions	Equity	28,147.51	0.02	12.06	Dec 31, 2079	5.63
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	28,112.24	0.02	0.02	Mar 30, 2025	5.29
CCL	CARNIVAL CORP 144A	Industrial	Fixed Income	28,100.72	0.02	2.26	May 01, 2029	6.00
CAT	CATERPILLAR FINANCIAL SERV (FRN) MTN	Capital Goods	Fixed Income	28,036.57	0.02	0.00	Jan 07, 2027	4.72
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	28,023.12	0.02	0.01	Mar 19, 2027	5.41
VENLNG	VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	27,980.05	0.02	3.27	Jun 01, 2031	8.38
RAKUTN	RAKUTEN GROUP INC 144A	Industrial	Fixed Income	27,973.79	0.02	1.74	Feb 15, 2027	11.25
CZR	CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	27,925.70	0.02	2.69	Feb 15, 2030	7.00
ACGL	ARCH CAPITAL GROUP LTD.	Financial Institutions	Equity	27,911.24	0.02	12.52	Dec 31, 2079	5.45
NNN	NNN REIT INC	Real Estate	Equity	27,889.18	0.02	0.00	nan	0.00
GLEN	GLENCORE PLC	Materials	Equity	27,884.17	0.02	0.00	nan	0.00
TVA	TENNESSEE VALLEY AUTHORITY	Owned No Guarantee	Fixed Income	27,875.36	0.02	2.80	Mar 15, 2028	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	27,822.69	0.02	4.11	Oct 31, 2029	4.13
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	27,783.19	0.02	3.85	Jan 15, 2032	10.88
MQGAU	MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	27,770.90	0.02	0.02	Jun 15, 2026	1.24
BAC	MERRILL LYNCH & CO INC	Banking	Fixed Income	27,765.86	0.02	0.25	Sep 15, 2026	5.32
FRSB8104	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	27,756.88	0.02	3.98	May 01, 2036	2.50
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	27,725.50	0.02	0.01	Jun 03, 2026	4.87
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	27,718.78	0.02	0.01	Feb 13, 2026	4.75
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	27,698.60	0.02	0.01	Jun 13, 2025	4.84
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	27,679.40	0.02	6.24	Aug 14, 2033	7.18
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasuries	Fixed Income	27,674.26	0.02	4.92	Mar 31, 2032	8.25
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	27,659.93	0.02	0.02	Feb 23, 2027	4.27
TVA	TVA	Owned No Guarantee	Fixed Income	27,656.77	0.02	16.43	Sep 15, 2060	4.63
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	27,587.49	0.02	6.63	Oct 25, 2033	6.00
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	27,574.17	0.02	0.01	Nov 02, 2026	4.94
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	27,497.29	0.02	11.74	Jun 19, 2053	7.30
BTPCL	CHILE (REPUBLIC OF)	Treasuries	Fixed Income	27,474.45	0.02	3.94	Apr 01, 2029	0.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	27,456.47	0.02	0.01	Mar 13, 2026	5.06
O39	OVERSEA-CHINESE BANKING LTD	Financials	Equity	27,456.45	0.02	0.00	nan	0.00
COLTES	COLOMBIA REPUBLIC OF (GOVERNMENT)	Treasuries	Fixed Income	27,408.23	0.02	2.64	Apr 28, 2028	6.00
BRX	BRIXMOR PROPERTY GROUP REIT INC	Real Estate	Equity	27,405.07	0.02	0.00	nan	0.00
FRRC1598	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	27,390.75	0.02	3.61	Oct 01, 2035	2.00
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	27,353.90	0.02	0.01	Dec 16, 2026	0.47
UMH	UMH PROPERTIES INC	Financial Institutions	Equity	27,328.89	0.02	9.39	Dec 31, 2079	6.38
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	27,236.00	0.02	3.88	Mar 01, 2032	6.63
GS	GOLDMAN SACHS GROUP INC (FRN)	Banking	Fixed Income	27,216.02	0.02	0.02	Mar 15, 2028	0.00
CVS	CVS HEALTH CORP NC5.25	Corporates	Fixed Income	27,212.65	0.02	4.02	Mar 10, 2055	7.00
BNS	BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	27,063.01	0.02	0.01	Mar 02, 2026	4.89
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	26,977.25	0.02	0.02	Jan 21, 2027	5.06
8951	NIPPON BUILDING FUND REIT INC	Real Estate	Equity	26,962.63	0.02	0.00	nan	0.00
MFA	MFA FINANCIAL INC	Financial Institutions	Equity	26,959.51	0.02	0.05	Dec 31, 2079	6.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	26,940.26	0.02	2.39	Oct 15, 2027	3.88
FHLB	FHLB	Government Sponsored	Fixed Income	26,930.58	0.02	1.89	Feb 26, 2027	1.00
BACR	BARCLAYS PLC (FRN)	Banking	Fixed Income	26,898.23	0.02	0.01	Sep 13, 2027	6.20
SOCGEN	SOCIETE GENERALE SA (FRN) MTN 144A	Banking	Fixed Income	26,898.23	0.02	0.02	Jan 19, 2028	6.01
FFCB	FFCB	Government Sponsored	Fixed Income	26,888.89	0.02	2.03	May 20, 2027	4.50
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	26,884.40	0.02	3.70	Jul 15, 2029	5.13
MUFG	MITSUBISHI UFJ FINANCIAL GROUP FRN	Banking	Fixed Income	26,867.96	0.02	0.02	Apr 17, 2026	5.79
PERUGB	PERU (REPUBLIC OF)	Treasuries	Fixed Income	26,829.94	0.02	8.54	Aug 12, 2039	7.60
BNCN	BROOKFIELD FINANCE INC	Financial Institutions	Equity	26,811.43	0.02	13.44	Oct 16, 2080	4.63
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	26,772.33	0.02	2.94	Jan 31, 2029	11.75
WAL	WESTERN ALLIANCE BANCORP	Financial Institutions	Equity	26,759.85	0.02	0.80	Dec 31, 2079	4.25
PACLIF	PACIFIC LIFE GLOBAL FUNDING II 144A	Insurance	Fixed Income	26,725.04	0.02	0.01	Jun 04, 2026	4.97
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	26,683.00	0.02	0.01	Feb 05, 2027	5.15
PSA	PUBLIC STORAGE	Financial Institutions	Equity	26,650.04	0.02	10.52	Dec 31, 2079	5.60
AMG	AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Equity	26,616.76	0.02	0.00	Mar 30, 2059	5.88
FNMA4535	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	26,612.93	0.02	4.22	Feb 01, 2037	1.50
9434	SOFTBANK CORP	Communication	Equity	26,605.79	0.02	0.00	nan	0.00
IM	IMOLA MERGER CORP 144A	Industrial	Fixed Income	26,589.50	0.02	3.22	May 15, 2029	4.75
BK	BNY MELLON CORP/THE (FRN) MTN	Banking	Fixed Income	26,543.44	0.02	0.00	Jul 21, 2028	5.19
KREF	KKR REAL ESTATE FINANCE TRUST INC	Financial Institutions	Equity	26,508.61	0.02	12.34	Dec 31, 2079	6.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	26,341.28	0.02	1.15	May 31, 2026	4.88
SATS	ECHOSTAR CORP	Corporates	Fixed Income	26,338.48	0.02	4.28	Nov 30, 2030	6.75
VENLNG	VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	26,326.80	0.02	2.88	Feb 01, 2032	9.88
AXP	AMERICAN EXPRESS COMPANY (FRN)	Banking	Fixed Income	26,313.08	0.02	0.01	Oct 30, 2026	5.71
GLENLN	GLENCORE FUNDING LLC (FRN) 144A	Basic Industry	Fixed Income	26,212.19	0.02	0.01	Apr 04, 2027	5.40
DE	JOHN DEERE CAPITAL CORP (FRN) MTN	Capital Goods	Fixed Income	26,141.57	0.02	0.00	Jun 08, 2026	5.13
CMS	CMS ENERGY CORPORATION	Utility	Equity	26,049.38	0.02	9.68	Oct 15, 2078	5.88
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A	Supranational	Fixed Income	26,045.73	0.02	0.02	Aug 16, 2027	4.97
SIRI	SIRIUS XM RADIO INC 144A	Industrial	Fixed Income	25,982.46	0.02	2.96	Jul 15, 2028	4.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	25,971.75	0.02	0.02	Jan 13, 2026	5.78
PSA	PUBLIC STORAGE	Financial Institutions	Equity	25,957.87	0.02	13.72	Dec 31, 2079	5.05
F	FORD MOTOR CREDIT COMPANY LLC (FRN	Consumer Cyclical	Fixed Income	25,956.61	0.02	0.01	Nov 05, 2026	5.80
PSA	PUBLIC STORAGE REPSTG TH BEN INT	Financial Institutions	Equity	25,952.88	0.02	13.96	Dec 31, 2079	4.88
FR	FIRST INDUSTRIAL REALTY TRUST INC	Real Estate	Equity	25,918.79	0.02	0.00	nan	0.00
FHLB	FHLB	Government Sponsored	Fixed Income	25,892.27	0.02	1.80	Mar 25, 2027	2.75
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	25,832.18	0.02	0.01	Aug 28, 2026	4.92
NSANY	NISSAN MOTOR CO LTD 144A	Corporates	Fixed Income	25,797.96	0.02	4.73	Sep 17, 2030	4.81
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	25,776.70	0.02	0.01	Dec 17, 2026	0.62
TD	TORONTO-DOMINION BANK/THE (FRN) MTN	Banking	Fixed Income	25,734.66	0.02	0.01	Jan 31, 2028	5.17
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	25,709.44	0.02	0.02	Mar 03, 2026	4.92
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasuries	Fixed Income	25,704.17	0.02	6.62	Jan 31, 2037	8.50
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	25,695.99	0.02	0.01	Feb 26, 2027	5.39
SAGLEN	SAKS GLOBAL ENTERPRISES LLC 144A	Industrial	Fixed Income	25,671.14	0.02	3.55	Dec 15, 2029	11.00
CAT	CATERPILLAR FINANCIAL SERVICES FRN	Capital Goods	Fixed Income	25,561.47	0.02	0.00	Nov 15, 2027	4.90
UAL	UNITED AIRLINES INC 144A	Industrial	Fixed Income	25,542.02	0.02	3.10	Apr 15, 2029	4.63
UAL	UNITED AIRLINES INC 144A	Industrial	Fixed Income	25,475.42	0.02	1.00	Apr 15, 2026	4.38
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Banking	Fixed Income	25,400.05	0.02	0.01	Feb 16, 2028	5.41
JBLU	JETBLUE AIRWAYS CORPORATION 144A	Corporates	Fixed Income	25,390.91	0.02	3.90	Sep 20, 2031	9.88
FNMA	FNMA	Owned No Guarantee	Fixed Income	25,386.36	0.02	9.30	Aug 06, 2038	6.21
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	25,376.51	0.02	0.01	Apr 21, 2025	4.96
ROSW	ROCHE HOLDINGS INC (FRN) 144A	Consumer Non-Cyclical	Fixed Income	25,373.15	0.02	0.01	Nov 13, 2026	5.09
XYZ	BLOCK INC 144A	Corporates	Fixed Income	25,349.20	0.02	3.98	May 15, 2032	6.50
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	25,289.64	0.02	2.17	Nov 15, 2029	11.00
PEFCO	PRIVATE EXPORT FUNDING CORPORATION	Government Guaranteed	Fixed Income	25,269.74	0.02	3.40	Dec 15, 2028	4.30
HSBC	HSBC HOLDINGS PLC FRN	Banking	Fixed Income	25,215.09	0.02	0.01	Mar 03, 2029	5.38
6503	MITSUBISHI ELECTRIC CORP	Industrials	Equity	25,210.07	0.02	0.00	nan	0.00
TEN	TENNECO INC 144A	Industrial	Fixed Income	25,184.58	0.02	2.63	Nov 17, 2028	8.00
THC	TENET HEALTHCARE CORP	Corporates	Fixed Income	25,169.03	0.02	2.80	Jun 15, 2030	6.13
TURKGB	TURKEY (REPUBLIC OF)	Treasuries	Fixed Income	25,146.43	0.02	0.44	Oct 01, 2025	12.60
AAL	ANGLO AMERICAN PLC	Materials	Equity	25,117.14	0.02	0.00	nan	0.00
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	25,110.84	0.02	0.01	Feb 16, 2028	5.64
BNS	BANK OF NOVA SCOTIA (FRN) MTN	Banking	Fixed Income	25,107.48	0.02	-0.01	Feb 14, 2029	5.27
MBONO	MEXICO (UNITED MEXICAN STATES)	Treasuries	Fixed Income	25,081.92	0.02	1.95	Jun 03, 2027	7.50
FFCB	FFCB	Government Sponsored	Fixed Income	24,981.86	0.02	5.10	Sep 09, 2030	1.32
RFCS	RESOLUTION FUNDING CORP	Government Sponsored	Fixed Income	24,931.72	0.02	4.74	Jan 15, 2030	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	24,890.57	0.02	0.01	Nov 18, 2027	4.86
ABR	ARBOR REALTY TRUST INC	Financial Institutions	Equity	24,878.03	0.02	0.83	Dec 31, 2079	6.25
WSTP	WESTPAC BANKING CORP MTN 144A	Banking	Fixed Income	24,766.14	0.02	0.00	Mar 06, 2028	4.84
FHLB	FHLB	Government Sponsored	Fixed Income	24,760.45	0.02	1.89	Feb 26, 2027	1.12
TVA	TVA	Owned No Guarantee	Fixed Income	24,753.69	0.02	17.46	Sep 15, 2065	4.25
SO	GEORGIA POWER COMPANY	Utility	Equity	24,709.98	0.02	13.38	Oct 01, 2077	5.00
ATH	ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	24,703.93	0.02	0.02	Mar 25, 2027	5.68
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	24,688.80	0.02	0.01	Apr 02, 2026	5.28
TCBI	TEXAS CAP BANCSHARES DRC INC	Financial Institutions	Equity	24,678.36	0.02	11.87	Dec 31, 2079	5.75
TWO	TWO HARBORS INVESTMENT CORP	Financial Institutions	Equity	24,678.36	0.02	1.93	Dec 31, 2079	7.63
NWG	NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	24,646.76	0.02	0.01	Sep 29, 2026	5.18
DTV	DIRECTV FINANCING LLC 144A	Corporates	Fixed Income	24,628.51	0.02	4.05	Feb 15, 2031	10.00
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	24,602.96	0.02	4.21	Oct 25, 2029	2.75
MTB	M AND T BANK PERPETUAL FIXED TO FL	Financial Institutions	Equity	24,600.16	0.02	1.81	Dec 31, 2079	5.63
MCFE	MCAFEE CORP 144A	Industrial	Fixed Income	24,551.45	0.02	3.85	Feb 15, 2030	7.38
ALL	ALLSTATE CORPORATION (THE)	Financial Institutions	Equity	24,548.58	0.02	14.31	Dec 31, 2079	4.75
SANLTD	SANDS CHINA LTD	Industrial	Fixed Income	24,528.05	0.02	2.97	Aug 08, 2028	5.40
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Corporates	Fixed Income	24,506.73	0.02	4.53	Feb 01, 2033	6.00
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	24,492.07	0.02	0.00	Sep 15, 2026	4.64
FRSB8512	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	24,446.51	0.02	3.95	May 01, 2036	2.00
SR	SPIRE INC	Utility	Equity	24,443.76	0.02	4.87	Dec 31, 2079	5.90
NEE	NEXTERA ENERGY CAPITAL (FRN)	Electric	Fixed Income	24,443.30	0.02	0.01	Feb 04, 2028	5.17
TNOTE	TREASURY NOTE	Treasury	Fixed Income	24,431.32	0.02	1.03	Apr 15, 2026	3.75
FFCB	FFCB	Government Sponsored	Fixed Income	24,414.54	0.02	1.39	Aug 28, 2026	4.88
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	24,410.00	0.02	4.64	May 29, 2031	7.75
WRB	WR BERKLEY CORPORATION	Financial Institutions	Equity	24,378.87	0.02	12.70	Dec 30, 2059	5.10
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	24,345.78	0.02	0.01	Jan 12, 2026	5.27
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	24,306.67	0.02	3.27	Mar 01, 2029	8.50
PSA	PUBLIC STORAGE DS REPRESENTING TH	Financial Institutions	Equity	24,270.72	0.02	13.18	Dec 31, 2079	5.15
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	24,248.93	0.02	2.82	Sep 30, 2028	11.00
HNDA	AMERICAN HONDA FINANCE CORP (FRN) MTN	Consumer Cyclical	Fixed Income	24,244.89	0.02	0.01	Oct 22, 2027	5.07
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	24,211.98	0.02	2.64	Jan 15, 2028	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	24,206.92	0.02	1.31	Jul 31, 2026	4.38
NXST	NEXSTAR MEDIA INC 144A	Industrial	Fixed Income	24,202.48	0.02	1.35	Jul 15, 2027	5.63
FFCB	FFCB	Government Sponsored	Fixed Income	24,190.31	0.02	0.96	Mar 13, 2026	4.50
ISATLN	CONNECT FINCO SARL 144A	Industrial	Fixed Income	24,086.44	0.02	3.65	Sep 15, 2029	9.00
OZK	BANK OZK	Financial Institutions	Equity	24,034.45	0.02	13.73	Dec 31, 2079	4.63
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	24,025.23	0.02	2.90	Jul 25, 2028	7.50
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	24,011.17	0.02	0.01	Mar 27, 2026	4.96
CIM	CHIMERA INVESTMENT CORP	Financial Institutions	Equity	24,004.50	0.02	-0.33	Dec 31, 2079	7.75
COLTES	COLOMBIA (REPUBLIC OF)	Treasuries	Fixed Income	23,977.85	0.02	5.05	Feb 09, 2033	13.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	23,936.96	0.02	1.90	Feb 28, 2027	1.13
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	23,933.32	0.02	6.45	Apr 08, 2034	7.10
TVA	TENN VALLEY AUTHORITY	Agency	Equity	23,901.34	0.02	0.19	Jun 01, 2028	2.13
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	23,889.93	0.02	3.37	May 31, 2029	8.50
TWO	TWO HARBORS INVESTMENT CORP	Financial Institutions	Equity	23,841.44	0.02	0.08	Dec 31, 2079	9.57
TVA	TVA	Owned No Guarantee	Fixed Income	23,819.04	0.02	6.80	Jul 15, 2033	4.70
AGNC	AGNC INVESTMENT CORP	Financial Institutions	Equity	23,794.85	0.02	0.25	Dec 31, 2079	8.90
BTPCL	CHILE (REPUBLIC OF)	Treasuries	Fixed Income	23,779.76	0.02	2.08	May 06, 2027	0.00
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	23,775.19	0.02	3.81	Jul 25, 2029	4.75
SSNC	SS&C TECHNOLOGIES INC 144A	Industrial	Fixed Income	23,774.73	0.02	1.04	Sep 30, 2027	5.50
CAT	CATERPILLAR FINANCIAL SERV (FRN) MTN	Capital Goods	Fixed Income	23,723.64	0.02	0.02	Oct 16, 2026	5.04
BMO	BANK OF MONTREAL	Banking	Fixed Income	23,698.42	0.02	0.02	Dec 11, 2026	5.49
TNOTE	TREASURY NOTE	Treasury	Fixed Income	23,641.69	0.02	2.47	Nov 15, 2027	4.13
ORCL	ORACLE CORPORATION (FRN)	Technology	Fixed Income	23,619.39	0.02	0.00	Aug 03, 2028	5.13
VNO	VORNADO REALTY TRUST REIT	Real Estate	Equity	23,584.50	0.02	0.00	nan	0.00
ATH	ATHENE GLOBAL FUNDING (FRN) MTN 144A	Insurance	Fixed Income	23,558.86	0.02	0.01	Jan 07, 2027	5.18
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Equity	23,516.99	0.02	10.12	May 15, 2064	5.50
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	23,484.87	0.02	0.01	Sep 10, 2026	4.92
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	23,449.56	0.02	0.01	Jan 14, 2028	5.31
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	23,409.21	0.02	0.01	Mar 12, 2027	5.09
HBGCN	HUB INTERNATIONAL LTD 144A	Corporates	Fixed Income	23,343.95	0.02	3.70	Jan 31, 2032	7.38
KDB	KOREA DEVELOPMENT BANK	Owned No Guarantee	Fixed Income	23,340.27	0.02	0.02	Oct 23, 2026	5.05
BLTN	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasuries	Fixed Income	23,277.96	0.02	2.14	Jul 01, 2027	0.00
HSBC	HSBC HOLDINGS PLC FRN	Banking	Fixed Income	23,269.65	0.02	0.01	Nov 19, 2028	5.39
MMC	MARSH & MCLENNAN COMPANIES (FRN)	Insurance	Fixed Income	23,113.27	0.02	0.01	Nov 08, 2027	5.05
INDKOR	INDUSTRIAL BANK OF KOREA MTN RegS	Owned No Guarantee	Fixed Income	23,109.91	0.02	0.02	Sep 30, 2027	4.98
HPP	HUDSON PACIFIC PROPERTIES INC	Financial Institutions	Equity	23,091.04	0.02	11.02	Dec 31, 2079	4.75
MBIN	MERCHANTS BANCORP	Financial Institutions	Equity	23,077.73	0.02	6.40	Dec 31, 2079	7.63
NAVI	NAVIENT PRCNT SENIOR NOTES EXP D	Financial Institutions	Equity	23,051.11	0.02	9.54	Dec 15, 2043	6.00
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	23,012.39	0.02	0.01	Jan 29, 2026	4.90
NWG	NATWEST GROUP PLC (FRN)	Banking	Fixed Income	23,010.70	0.02	0.02	Nov 15, 2028	5.65
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	22,918.22	0.02	0.02	Mar 06, 2026	4.80
ECOPET	ECOPETROL SA	Agency	Fixed Income	22,840.06	0.02	5.57	Jan 13, 2033	8.88
U11	UNITED OVERSEAS BANK LTD	Financials	Equity	22,835.60	0.02	0.00	nan	0.00
ETR	ENTERGY LOUISIANA LLC	Utility	Equity	22,826.49	0.02	13.65	Sep 01, 2066	4.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	22,820.00	0.02	2.37	Sep 15, 2027	3.38
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	22,802.42	0.02	1.30	Jul 25, 2026	2.50
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	22,778.44	0.02	7.42	May 23, 2036	7.54
STAG	STAG INDUSTRIAL REIT INC	Real Estate	Equity	22,766.52	0.02	0.00	nan	0.00
DISH	DISH DBS CORP	Industrial	Fixed Income	22,752.82	0.02	1.21	Jul 01, 2026	7.75
AHL	ASPEN INSURANCE HOLDINGS LTD	Financial Institutions	Equity	22,748.29	0.02	6.70	Dec 31, 2079	7.00
COLTES	COLOMBIA (REPUBLIC OF)	Treasuries	Fixed Income	22,709.94	0.02	1.31	Aug 26, 2026	7.50
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasuries	Fixed Income	22,679.68	0.02	7.01	Jan 31, 2040	9.00
OGN	ORGANON & CO 144A	Corporates	Fixed Income	22,666.64	0.02	4.83	Apr 30, 2031	5.13
NWG	NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	22,588.66	0.02	0.02	May 17, 2027	5.25
AID	AID-ISRAEL	Government Guaranteed	Fixed Income	22,582.43	0.02	6.64	Sep 18, 2033	5.50
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	22,578.57	0.02	0.01	Jul 09, 2027	5.07
BC	BRUNSWICK CORPORATION	Industrial	Equity	22,570.25	0.02	3.97	Apr 15, 2049	6.38
LAND	LAND SECURITIES GROUP REIT PLC	Real Estate	Equity	22,555.38	0.02	0.00	nan	0.00
HGB	HUNGARY (GOVERNMENT)	Treasuries	Fixed Income	22,523.83	0.02	5.69	Oct 22, 2031	3.25
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	22,514.13	0.02	8.09	Jul 24, 2037	7.18
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	22,494.16	0.02	1.83	Mar 15, 2027	5.63
FITB	FIFTH THIRD BANCORP	Financial Institutions	Equity	22,490.39	0.02	13.57	Dec 31, 2079	4.95
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	22,489.45	0.02	0.01	Aug 13, 2027	5.26
TIBX	CLOUD SOFTWARE GROUP INC 144A	Corporates	Fixed Income	22,479.80	0.02	3.90	Jun 30, 2032	8.25
TRNO	TERRENO REALTY REIT CORP	Real Estate	Equity	22,456.02	0.02	0.00	nan	0.00
KIM	KIMCO RLTY DS REPRESENTING CLASS	Financial Institutions	Equity	22,452.12	0.02	13.03	Dec 31, 2079	5.25
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	22,438.20	0.02	5.37	Jan 17, 2032	6.54
ATCO	ATLAS CORP	Industrial	Equity	22,428.82	0.02	1.74	Dec 31, 2079	7.88
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	22,423.88	0.02	0.00	Mar 06, 2028	4.89
URI	UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	22,401.78	0.02	1.94	Jan 15, 2028	4.88
ATH	ATHENE GLOBAL FUNDING (FRN) MTN 144A	Insurance	Fixed Income	22,391.93	0.02	0.01	May 08, 2026	5.20
NACN	NATIONAL BANK OF CANADA (FRN) MTN	Banking	Fixed Income	22,344.85	0.02	0.01	Jul 02, 2027	5.38
PNFP	PINNACLE FINANCIAL PARTNERS INC	Financial Institutions	Equity	22,290.72	0.02	1.57	Dec 31, 2079	6.75
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Equity	22,290.53	0.02	0.00	nan	0.00
VNO	VORNADO REALTY TRUST	Financial Institutions	Equity	22,282.40	0.02	12.23	Dec 31, 2079	5.25
ETR	ENTERGY MISSISSIPPI INC	Utility	Equity	22,259.11	0.02	13.48	Oct 01, 2066	4.90
ENGI	ENGIE SA	Utilities	Equity	22,238.11	0.02	0.00	nan	0.00
RNR	RENAISSANCERE HOLDINGS LTD	Financial Institutions	Equity	22,230.83	0.02	11.14	Dec 31, 2079	5.75
PERUGB	PERU (REPUBLIC OF)	Treasuries	Fixed Income	22,222.98	0.02	3.45	Feb 12, 2029	5.94
CVX	CHEVRON USA INC	Energy	Fixed Income	22,173.34	0.02	0.01	Feb 26, 2027	4.72
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	22,152.77	0.02	0.91	Mar 05, 2026	5.75
BPCEGP	BPCE SA (FRN) MTN 144A	Banking	Fixed Income	22,144.75	0.02	0.02	Oct 19, 2027	6.33
FBRT	FRANKLIN BSP REALTY TRUST CUMULA	Financial Institutions	Equity	22,132.66	0.02	0.00	Dec 31, 2079	7.50
FFCB	FFCB	Government Sponsored	Fixed Income	22,130.60	0.02	5.37	Jan 14, 2031	1.38
QVCN	QVC INC	Industrial	Equity	22,122.67	0.02	7.13	Nov 26, 2068	6.25
CAT	CATERPILLAR FINC SERVICES (FRN) MTN	Capital Goods	Fixed Income	22,119.53	0.02	0.00	Mar 03, 2028	4.86
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	22,087.18	0.02	3.85	Oct 15, 2029	5.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	22,082.68	0.02	2.55	Dec 15, 2027	4.00
BRBRPH	BROOKFIELD BRP HOLDINGS (CANADA) I	Industrial	Equity	21,989.57	0.02	13.10	Dec 31, 2079	4.63
CCL	CARNIVAL CORP 144A	Corporates	Fixed Income	21,980.99	0.02	4.97	Feb 15, 2033	6.13
NCLH	NCL CORPORATION LTD 144A	Corporates	Fixed Income	21,974.31	0.02	4.53	Feb 01, 2032	6.75
HGB	HUNGARY (GOVERNMENT)	Treasuries	Fixed Income	21,968.37	0.02	3.84	May 23, 2029	2.00
COLD	AMERICOLD REALTY INC TRUST	Real Estate	Equity	21,908.47	0.02	0.00	nan	0.00
GPT	GPT GROUP STAPLED UNITS	Real Estate	Equity	21,898.62	0.02	0.00	nan	0.00
SF	STIFEL FINANCIAL CORP	Financial Institutions	Equity	21,893.06	0.02	4.47	Dec 31, 2079	6.13
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	21,862.02	0.02	1.72	Feb 01, 2027	8.13
BNTNF	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasuries	Fixed Income	21,824.51	0.02	4.04	Jan 01, 2031	10.00
TURKGB	TURKEY (REPUBLIC OF)	Treasuries	Fixed Income	21,745.16	0.02	3.67	Jul 13, 2033	17.80
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	21,710.94	0.02	0.01	Mar 01, 2028	5.32
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	21,709.77	0.02	11.63	Dec 15, 2051	6.99
FRSB8144	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	21,699.67	0.02	4.41	Mar 01, 2037	1.50
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	21,673.95	0.02	0.01	Jul 15, 2027	5.03
TVA	TENNESSEE VALLEY AUTHORITY	Owned No Guarantee	Fixed Income	21,657.36	0.02	7.57	Aug 01, 2034	4.38
SF	STIFEL FINANCIAL CORP	Financial Institutions	Equity	21,640.16	0.02	15.00	Dec 31, 2079	4.50
EDF	ELECTRICITE DE FRANCE SA 144A	Government Related	Fixed Income	21,637.32	0.02	5.72	Dec 31, 2079	9.13
WFRD	WEATHERFORD INTERNATIONAL LTD 144A	Corporates	Fixed Income	21,605.63	0.02	1.53	Apr 30, 2030	8.63
CARGIL	CARGILL INC (FRN) 144A	Consumer Non-Cyclical	Fixed Income	21,578.10	0.02	0.00	Feb 11, 2028	4.95
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	21,566.87	0.02	1.99	May 01, 2028	5.00
VNO	VORNADO REALTY TRUST 5.4% CUM RED	Financial Institutions	Equity	21,556.96	0.02	11.98	Dec 31, 2079	5.40
C	CITIGROUP INC (FRN)	Banking	Fixed Income	21,520.94	0.02	-0.01	Mar 04, 2029	5.20
GL	GLOBE LIFE INC	Financial Institutions	Equity	21,500.39	0.02	13.89	Jun 15, 2061	4.25
PRX	PROSUS NV CLASS N	Consumer Discretionary	Equity	21,499.44	0.02	0.00	nan	0.00
KUNTA	KUNTARAHOITUS OYJ 144A	Local Authority	Fixed Income	21,488.99	0.02	0.07	Feb 02, 2029	5.35
HGB	HUNGARY (REPUBLIC OF)	Treasuries	Fixed Income	21,471.71	0.02	2.44	Oct 27, 2027	3.00
TVA	TVA	Owned No Guarantee	Fixed Income	21,457.37	0.02	13.30	Jan 15, 2048	4.88
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	21,450.31	0.02	0.01	Dec 09, 2026	5.12
KMI	EL PASO ENERGY CAPITAL TRUST I	Industrial	Equity	21,435.50	0.02	1.35	Mar 31, 2028	4.75
BHF	BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Equity	21,410.54	0.02	12.62	Dec 31, 2079	4.63
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	21,410.06	0.02	11.82	Sep 12, 2052	7.36
G	ASSICURAZIONI GENERALI	Financials	Equity	21,394.00	0.02	0.00	nan	0.00
MA	MASTERCARD INC	Technology	Fixed Income	21,362.88	0.02	0.00	Mar 15, 2028	4.80
GLE	SOCIETE GENERALE SA	Financials	Equity	21,296.31	0.02	0.00	nan	0.00
EQH	EQUITABLE HOLDINGS INC	Financial Institutions	Equity	21,294.07	0.02	15.80	Dec 31, 2079	4.30
FHLB	FHLB	Government Sponsored	Fixed Income	21,268.63	0.02	1.42	Sep 11, 2026	4.88
CVX	CHEVRON USA INC	Energy	Fixed Income	21,260.31	0.02	0.00	Feb 26, 2028	4.83
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	21,245.18	0.02	0.01	Aug 27, 2026	5.37
ENI	ENI	Energy	Equity	21,224.23	0.02	0.00	nan	0.00
FHLB	FHLB	Government Sponsored	Fixed Income	21,217.37	0.02	1.44	Sep 11, 2026	1.88
FHLB	FHLB	Government Sponsored	Fixed Income	21,213.99	0.02	0.93	Feb 26, 2026	0.85
SWEDA	SWEDBANK AB MTN 144A	Banking	Fixed Income	21,206.50	0.02	0.01	Apr 04, 2025	5.32
TOYOTA	TOYOTA MOTOR CREDIT CORP (FLOAT) MTN	Consumer Cyclical	Fixed Income	21,174.56	0.02	0.02	May 18, 2026	5.24
SANUSA	SANTANDER HOLDINGS USA INC (FRN)	Banking	Fixed Income	21,139.25	0.02	0.01	Mar 20, 2029	0.00
VNO	VORNADO REALTY TRUST	Financial Institutions	Equity	21,114.38	0.02	12.30	Dec 31, 2079	5.25
NDAFH	NORDEA BANK ABP (FRN) 144A	Banking	Fixed Income	21,082.08	0.02	0.01	Mar 19, 2027	5.11
STT	STATE STREET CORP (FRN)	Banking	Fixed Income	21,050.13	0.02	0.00	Oct 22, 2027	4.99
VCX	VICINITY CENTRES	Real Estate	Equity	21,028.11	0.02	0.00	nan	0.00
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	21,004.73	0.02	0.01	Mar 06, 2028	5.28
SBAC	SBA COMMUNICATIONS CORP	Industrial	Fixed Income	20,951.27	0.02	1.74	Feb 15, 2027	3.88
BMO	BANK OF MONTREAL (FRN) MTN	Banking	Fixed Income	20,913.93	0.02	-0.01	Jan 27, 2029	5.23
COMM_16-COR1-A4	COMM_16-COR1 A4	CMBS	Fixed Income	20,911.73	0.02	2.17	Oct 10, 2049	3.09
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	20,907.20	0.02	0.01	Jan 07, 2028	5.27
DDS	DILLARDS CAP TR I CAP SECS 7.5%	Industrial	Equity	20,879.77	0.02	0.30	Aug 01, 2038	7.50
UVN	UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	20,870.37	0.02	1.33	Jun 01, 2027	6.63
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	20,824.81	0.02	0.01	Mar 03, 2028	5.15
BAC	BANK OF AMERICA CORPORATION PFD 1	Financial Institutions	Equity	20,818.21	0.02	-0.04	Dec 31, 2079	5.09
HR	HEALTHCARE REALTY TRUST INC CLASS	Real Estate	Equity	20,792.80	0.02	0.00	nan	0.00
AVTR	AVANTOR FUNDING INC 144A	Industrial	Fixed Income	20,783.04	0.02	2.62	Jul 15, 2028	4.63
JAZZ	JAZZ SECURITIES DAC 144A	Industrial	Fixed Income	20,757.42	0.02	3.04	Jan 15, 2029	4.38
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	20,748.99	0.02	8.18	Nov 13, 2042	7.75
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	20,735.59	0.02	3.70	Apr 16, 2029	3.50
WRB	WR BERKLEY CORPORATION	Financial Institutions	Equity	20,731.69	0.02	14.24	Mar 30, 2061	4.13
GM	GENERAL MOTORS FINANCIAL (FRN)	Consumer Cyclical	Fixed Income	20,723.93	0.02	-0.01	Jan 07, 2030	5.65
EOAN	E.ON N	Utilities	Equity	20,688.69	0.02	0.00	nan	0.00
2914	JAPAN TOBACCO INC	Consumer Staples	Equity	20,666.06	0.02	0.00	nan	0.00
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	20,646.68	0.02	2.52	Apr 01, 2028	5.50
SIRI	SIRIUS XM RADIO INC 144A	Industrial	Fixed Income	20,625.21	0.02	1.88	Aug 01, 2027	5.00
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	20,610.87	0.02	1.23	Nov 15, 2028	9.75
BIP	BIP BERMUDA HOLDINGS I LTD	Financial Institutions	Equity	20,586.93	0.02	12.41	Dec 31, 2079	5.13
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	20,577.64	0.02	0.01	Nov 03, 2025	5.68
THYELE	TK ELEVATOR US NEWCO INC 144A	Industrial	Fixed Income	20,577.16	0.02	1.85	Jul 15, 2027	5.25
FMCN	FIRST QUANTUM MINERALS LTD RegS	Industrial	Fixed Income	20,540.70	0.02	1.59	Mar 01, 2029	9.38
GTLS	CHART INDUSTRIES INC 144A	Industrial	Fixed Income	20,525.01	0.02	1.97	Jan 01, 2030	7.50
TVA	TVA	Owned No Guarantee	Fixed Income	20,522.16	0.02	1.80	Feb 01, 2027	2.88
BMO	BANK OF MONTREAL MTN	Banking	Fixed Income	20,515.43	0.02	0.01	Sep 15, 2026	0.62
FRRC2104	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	20,494.98	0.02	4.12	Jul 01, 2036	2.00
ALTICE	ALTICE FINANCING SA 144A	Industrial	Fixed Income	20,489.90	0.02	3.77	Aug 15, 2029	5.75
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	20,476.32	0.02	1.73	Nov 01, 2027	5.13
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	20,460.12	0.02	5.25	Oct 25, 2030	1.25
PSA	PUBLIC STORAGE DEP SHS REPSTG TH	Financial Institutions	Equity	20,450.50	0.02	14.08	Dec 31, 2079	4.70
SLG	SL GREEN REALTY CORP	Financial Institutions	Equity	20,433.86	0.02	8.40	Dec 31, 2079	6.50
DBRG	DIGITALBRIDGE GROUP .125 CUMULATIV	Financial Institutions	Equity	20,420.55	0.02	4.41	Dec 31, 2079	7.13
OAK	OAKTREE CAPITAL GROUP LLC	Financial Institutions	Equity	20,415.55	0.02	9.53	Dec 31, 2079	6.55
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	20,412.17	0.02	11.62	Dec 17, 2050	6.67
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,368.43	0.02	3.08	May 31, 2028	1.25
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	20,366.11	0.02	6.77	Jan 15, 2034	4.25
NCRATL	NCR ATLEOS CORP 144A	Industrial	Fixed Income	20,352.55	0.02	1.83	Apr 01, 2029	9.50
SWEDA	SWEDBANK AB MTN 144A	Banking	Fixed Income	20,306.93	0.02	0.02	Nov 20, 2029	5.37
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasuries	Fixed Income	20,290.57	0.02	7.31	Jan 31, 2044	8.75
STAN	STANDARD CHARTERED PLC	Financials	Equity	20,287.79	0.02	0.00	nan	0.00
BTPCL	CHILE (REPUBLIC OF)	Treasuries	Fixed Income	20,281.44	0.02	9.70	Oct 01, 2040	6.20
SPNT	SIRIUSPOINT LTD	Financial Institutions	Equity	20,254.16	0.02	0.88	Dec 31, 2079	8.00
4502	TAKEDA PHARMACEUTICAL LTD	Health Care	Equity	20,232.98	0.02	0.00	nan	0.00
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	20,213.51	0.02	5.69	May 26, 2033	7.50
ACAFP	CREDIT AGRICOLE SA (FRN) MTN 144A	Banking	Fixed Income	20,202.67	0.02	0.00	Jan 09, 2029	5.47
RC	READY CAPITAL CORP	Financial Institutions	Equity	20,195.93	0.02	0.76	Feb 15, 2026	5.75
DTE	DTE ENERGY CO	Utility	Equity	20,187.61	0.02	14.86	Dec 01, 2081	4.38
AHL	ASPEN INSURANCE HOLDINGS LTD	Financial Institutions	Equity	20,184.28	0.02	12.00	Dec 31, 2079	5.63
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	20,158.96	0.02	0.02	Sep 13, 2027	6.36
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	20,153.91	0.02	0.01	Apr 10, 2026	5.05
ENTG	ENTEGRIS ESCROW CORP 144A	Industrial	Fixed Income	20,141.90	0.02	3.55	Apr 15, 2029	4.75
FRSB8506	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	20,118.72	0.02	3.50	Feb 01, 2036	2.00
GFC	GECINA SA	Real Estate	Equity	20,117.27	0.02	0.00	nan	0.00
TVA	TENNESSEE VALLEY AUTHORITY	Owned No Guarantee	Fixed Income	20,088.92	0.02	9.01	Jan 15, 2038	6.15
IEP	ICAHN ENTERPRISES LP	Financial Institutions	Fixed Income	20,062.90	0.02	1.97	May 15, 2027	5.25
RHP	RYMAN HOSPITALITY PROPERTIES REIT	Real Estate	Equity	20,043.82	0.02	0.00	nan	0.00
DHC	DIVERSIFIED HEALTHCARE .625% SENIO	Financial Institutions	Equity	20,042.85	0.02	8.57	Aug 01, 2042	5.63
SF	STIFEL FINANCIAL CORP	Financial Institutions	Equity	20,042.85	0.02	11.84	Oct 15, 2047	5.20
SNV	SYNOVUS FINANCIAL CORP.	Financial Institutions	Equity	20,041.19	0.02	-0.04	Dec 31, 2079	7.95
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	20,003.67	0.02	2.48	Jan 15, 2028	3.88
AHL	ASPEN INSURANCE HOLDINGS LTD	Financial Institutions	Equity	19,996.26	0.02	12.05	Dec 31, 2079	5.63
AMG	AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Equity	19,991.27	0.02	12.93	Sep 30, 2060	4.75
MEDIND	MEDLINE BORROWER LP 144A	Industrial	Fixed Income	19,989.21	0.02	2.64	Apr 01, 2029	6.25
LIGPLL	LIGHTNING POWER LLC 144A	Corporates	Fixed Income	19,920.69	0.02	3.90	Aug 15, 2032	7.25
BLCOCN	BAUSCH + LOMB CORP 144A	Industrial	Fixed Income	19,910.93	0.02	1.38	Oct 01, 2028	8.38
DLR	DIGITAL REALTY TRUST INC	Financial Institutions	Equity	19,908.08	0.02	9.00	Dec 31, 2079	5.85
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	19,882.82	0.02	2.81	Sep 01, 2029	6.38
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	19,864.70	0.02	0.02	Sep 16, 2027	0.82
CABK	CAIXABANK SA	Financials	Equity	19,859.48	0.02	0.00	nan	0.00
AIZ	ASSURANT INC	Financial Institutions	Equity	19,838.20	0.02	12.38	Jan 15, 2061	5.25
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	19,832.75	0.02	0.01	Jun 13, 2025	5.02
FITB	FIFTH THIRD BANCORP DEPOSITORY SH	Financial Institutions	Equity	19,819.89	0.02	4.24	Dec 31, 2079	6.00
PEN	PEN CASH	Cash and/or Derivatives	Cash	19,797.91	0.02	0.00	nan	0.00
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	19,777.36	0.02	2.23	Jul 25, 2027	2.50
UVN	UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	19,774.50	0.02	2.40	Aug 15, 2028	8.00
PMT	PENNYMAC MORTGAGE INVESTMENT TRUST	Financial Institutions	Equity	19,750.01	0.02	9.95	Dec 31, 2079	6.75
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Corporates	Fixed Income	19,747.19	0.02	4.35	Sep 30, 2031	5.63
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	19,732.26	0.02	2.12	Jun 04, 2027	2.85
NSA	NATIONAL STORAGE AFFILIATES REDEEM	Financial Institutions	Equity	19,710.08	0.02	10.75	Dec 31, 2079	6.00
SBAC	SBA COMMUNICATIONS CORP	Industrial	Fixed Income	19,695.50	0.02	3.49	Feb 01, 2029	3.13
VENLNG	VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	19,687.78	0.02	3.56	Jan 15, 2030	7.00
TURKGB	TURKEY (REPUBLIC OF)	Treasuries	Fixed Income	19,682.02	0.02	2.21	Jul 19, 2028	17.30
WAFD	WASHINGTON FEDERAL INC	Financial Institutions	Equity	19,670.15	0.02	12.65	Dec 31, 2079	4.88
NDAFH	NORDEA BANK ABP MTN 144A	Banking	Fixed Income	19,652.84	0.02	0.01	Jun 06, 2025	5.30
HNDLIN	NOVELIS CORP 144A	Industrial	Fixed Income	19,648.41	0.02	3.88	Jan 30, 2030	4.75
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	19,647.79	0.02	0.01	Jan 13, 2028	5.18
HSBC	HSBC HOLDINGS PLC FRN	Banking	Fixed Income	19,619.21	0.02	0.02	Nov 19, 2030	5.64
1299	AIA GROUP LTD	Financials	Equity	19,595.58	0.02	0.00	nan	0.00
CIVI	CIVITAS RESOURCES INC 144A	Industrial	Fixed Income	19,588.16	0.02	1.60	Jul 01, 2028	8.38
WFCM_16-NXS5-A6	WFCM_16-NXS5 A6	CMBS	Fixed Income	19,543.37	0.02	0.92	Jan 15, 2059	3.63
EPRT	ESSENTIAL PROPERTIES REALTY TRUST	Real Estate	Equity	19,541.90	0.02	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	19,531.31	0.02	4.80	May 21, 2030	2.68
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	19,486.38	0.02	0.01	Jan 22, 2030	5.60
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	19,458.95	0.02	3.35	Feb 01, 2029	6.50
EL	ESSILORLUXOTTICA SA	Health Care	Equity	19,450.23	0.02	0.00	nan	0.00
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	19,403.19	0.02	3.03	Jun 01, 2029	5.38
VST	VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	19,396.85	0.02	2.80	Oct 15, 2031	7.75
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	19,383.46	0.02	3.41	Apr 18, 2029	7.10
PNC	PNC BANK NA (FRN) MTN	Banking	Fixed Income	19,365.31	0.02	0.01	Jan 15, 2027	4.85
SEK	SWEDISH EXPORT CREDIT CORP MTN	Owned No Guarantee	Fixed Income	19,358.58	0.02	0.03	May 05, 2027	4.71
CIM	CHIMERA INVESTMENT CORP	Financial Institutions	Equity	19,337.37	0.02	-0.39	Dec 31, 2079	9.97
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	19,315.52	0.02	6.76	Oct 07, 2034	6.79
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	19,303.53	0.02	6.28	Nov 23, 2034	7.75
9432	NIPPON TELEGRAPH AND TELEPHONE COR	Communication	Equity	19,279.86	0.02	0.00	nan	0.00
TVA	TENNESSEE VALLEY AUTHORITY	Owned No Guarantee	Fixed Income	19,274.84	0.02	14.74	Apr 01, 2056	5.38
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	19,270.42	0.02	7.73	Dec 19, 2036	7.41
COLTES	COLOMBIA REPUBLIC OF (GOVERNMENT)	Treasuries	Fixed Income	19,263.57	0.02	4.21	Sep 18, 2030	7.75
RILY	B. RILEY FINANCIAL INC	Financial Institutions	Equity	19,257.51	0.02	0.98	Mar 31, 2026	5.50
COP	COP CASH	Cash and/or Derivatives	Cash	19,232.74	0.02	0.00	nan	0.00
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	19,207.25	0.02	0.01	Jun 16, 2025	0.86
TVA	TENN VALLEY AUTH	Agency	Equity	19,170.99	0.02	0.08	May 01, 2029	2.22
ZAYO	ZAYO GROUP HOLDINGS INC 144A	Industrial	Fixed Income	19,130.03	0.02	1.86	Mar 01, 2027	4.00
DB	DEUTSCHE BANK AG (NEW YORK) (FRN)	Banking	Fixed Income	19,123.18	0.02	0.01	Jan 10, 2029	5.55
COLTES	COLOMBIA (REPUBLIC OF)	Treasuries	Fixed Income	19,108.87	0.02	6.13	Oct 18, 2034	7.25
CLP	CLP CASH	Cash and/or Derivatives	Cash	19,101.32	0.02	0.00	nan	0.00
NSANY	NISSAN MOTOR CO LTD 144A	Industrial	Fixed Income	19,096.37	0.02	2.33	Sep 17, 2027	4.34
COLTES	COLOMBIA (REPUBLIC OF)	Treasuries	Fixed Income	19,066.62	0.02	7.52	Oct 26, 2050	7.25
PMT	PENNYMAC MORTGAGE INVESTMENT TRUST	Financial Institutions	Equity	19,037.88	0.02	0.22	Dec 31, 2079	10.55
WFCM_17-C39-A5	WFCM_17-C39 A5	CMBS	Fixed Income	19,011.89	0.02	2.29	Sep 15, 2050	3.42
CPN	CALPINE CORP 144A	Utility	Fixed Income	18,978.28	0.02	1.90	Mar 15, 2028	5.13
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	18,963.44	0.02	0.01	Apr 16, 2026	4.77
COLTES	COLOMBIA (REPUBLIC OF)	Treasuries	Fixed Income	18,951.87	0.02	6.76	Jul 25, 2046	11.50
GS	GOLDMAN SACHS GROUP INC	Financial Institutions	Equity	18,926.40	0.02	-0.14	Dec 31, 2079	5.31
PRIHEA	PRIME HEALTHCARE SERVICES INC 144A	Industrial	Fixed Income	18,870.64	0.02	3.55	Sep 01, 2029	9.38
DBK	DEUTSCHE BANK AG	Financials	Equity	18,870.62	0.02	0.00	nan	0.00
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	18,858.82	0.02	4.80	Sep 30, 2030	5.00
KIM	KIMCO REALTY CORPORATION	Financial Institutions	Equity	18,834.89	0.02	13.37	Dec 31, 2079	5.13
FHMS-K152-A1	FHMS-K152 A1	CMBS	Fixed Income	18,812.79	0.02	3.07	Jan 25, 2032	3.78
BNS	BANK OF NOVA SCOTIA	Banking	Fixed Income	18,812.11	0.02	0.01	Apr 11, 2025	5.25
CZR	CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	18,794.61	0.02	3.99	Feb 15, 2032	6.50
FITB	FIFTH THIRD BANK NA (FRN) MTN	Banking	Fixed Income	18,793.62	0.02	0.00	Jan 28, 2028	5.16
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Industrial	Fixed Income	18,787.51	0.02	1.72	Apr 15, 2027	9.25
COLTES	COLOMBIA (REPUBLIC OF)	Treasuries	Fixed Income	18,786.32	0.02	4.38	Mar 26, 2031	7.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,780.74	0.02	4.06	Aug 31, 2029	3.63
AAL	AADVANTAGE LOYALTY IP LTD 144A	Industrial	Fixed Income	18,768.48	0.02	0.57	Apr 20, 2026	5.50
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	18,714.59	0.02	0.01	Mar 06, 2028	4.84
CTRE	CARETRUST REIT INC	Real Estate	Equity	18,686.64	0.02	0.00	nan	0.00
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	18,681.17	0.02	4.31	Jul 15, 2030	4.38
VMED	VIRGIN MEDIA SECURED FINANCE PLC 144A	Industrial	Fixed Income	18,659.15	0.02	3.31	May 15, 2029	5.50
SLM	SLM CORP	Financial Institutions	Equity	18,618.59	0.02	-4.25	Dec 31, 2079	6.26
QUIKHO	QUIKRETE HOLDINGS INC 144A	Corporates	Fixed Income	18,591.08	0.02	4.82	Mar 01, 2033	6.75
HGB	HUNGARY (GOVERNMENT)	Treasuries	Fixed Income	18,577.95	0.02	4.79	Aug 21, 2030	3.00
PSA	PUBLIC STORAGE DEP SHS REPSTG PF	Financial Institutions	Equity	18,558.69	0.02	15.86	Dec 31, 2079	3.88
GTN	GRAY MEDIA INC 144A	Industrial	Fixed Income	18,533.50	0.02	2.85	Jul 15, 2029	10.50
VNO	VORNADO REALTY TRUST	Financial Institutions	Equity	18,528.74	0.02	13.29	Dec 31, 2079	4.45
CVNA	CARVANA CO 144A	Corporates	Fixed Income	18,526.02	0.02	1.83	Jun 01, 2030	11.00
IMB	IMPERIAL BRANDS PLC	Consumer Staples	Equity	18,518.56	0.02	0.00	nan	0.00
6752	PANASONIC HOLDINGS CORP	Consumer Discretionary	Equity	18,518.56	0.02	0.00	nan	0.00
MGR	MIRVAC GROUP STAPLED UNITS	Real Estate	Equity	18,517.48	0.02	0.00	nan	0.00
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	18,516.01	0.02	6.23	Jun 01, 2033	4.50
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	18,505.16	0.02	3.78	Jan 15, 2030	4.38
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	18,503.07	0.02	0.00	nan	0.00
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	18,499.74	0.02	2.87	Apr 25, 2028	2.75
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	18,496.66	0.02	0.89	Oct 15, 2027	6.75
NOKIA	NOKIA	Information Technology	Equity	18,486.39	0.02	0.00	nan	0.00
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	18,475.97	0.02	3.69	Jan 15, 2031	7.00
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	18,474.67	0.02	1.55	Jul 31, 2027	5.00
TSCO	TESCO PLC	Consumer Staples	Equity	18,428.01	0.02	0.00	nan	0.00
NDAFH	NORDEA BANK ABP MTN 144A	Banking	Fixed Income	18,413.61	0.02	0.01	Mar 17, 2028	0.70
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	18,335.84	0.02	4.85	Jan 15, 2033	6.00
FCNCA	FIRST CITIZENS BANCSHARES NON CU	Financial Institutions	Equity	18,325.75	0.02	10.72	Dec 31, 2079	5.63
BNS	BANK OF NOVA SCOTIA	Banking	Fixed Income	18,317.76	0.02	0.01	Sep 15, 2026	0.61
RIO	RIO TINTO LTD	Materials	Equity	18,302.91	0.02	0.00	nan	0.00
PSA	PUBLIC STORAGE	Financial Institutions	Equity	18,294.13	0.02	14.28	Dec 31, 2079	4.75
GENTMK	GOHL CAPITAL LTD RegS	Industrial	Fixed Income	18,271.70	0.02	1.76	Jan 24, 2027	4.25
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	18,253.70	0.02	5.93	Feb 06, 2033	7.26
GNL	GLOBAL NET LEASE CUMULATIVE REDE	Financial Institutions	Equity	18,212.60	0.02	7.06	Dec 31, 2079	7.50
NEFINA	NOBLE FINANCE II LLC 144A	Corporates	Fixed Income	18,205.72	0.02	3.14	Apr 15, 2030	8.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,205.38	0.02	3.74	Feb 28, 2029	1.88
FRSB8500	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	18,198.64	0.02	3.49	Jul 01, 2035	2.50
SOCGEN	SOCIETE GENERALE SA (FRN) MTN 144A	Banking	Fixed Income	18,191.66	0.02	0.00	Apr 13, 2029	4.30
BC	BRUNSWICK CORPORATION	Industrial	Equity	18,184.32	0.02	3.57	Oct 15, 2048	6.50
KOROIL	KOREA NATIONAL OIL CORP RegS	Owned No Guarantee	Fixed Income	18,179.89	0.02	0.03	Nov 14, 2026	5.43
NYMT	NEW YORK MORTGAGE TRUST INC	Financial Institutions	Equity	18,166.02	0.02	0.09	Dec 31, 2079	10.99
ARDGRP	ARDONAGH GROUP FINANCE LTD 144A	Corporates	Fixed Income	18,150.66	0.02	3.83	Feb 15, 2032	8.88
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	18,137.32	0.02	3.11	Dec 15, 2030	6.88
FGJ32373	FGOLD 15YR	MBS Pass-Through	Fixed Income	18,097.40	0.02	4.03	May 01, 2029	3.00
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	Equity	18,056.29	0.02	0.00	nan	0.00
FFCB	FFCB	Government Sponsored	Fixed Income	18,042.73	0.02	1.88	Mar 26, 2027	4.50
HGB	HUNGARY (GOVERNMENT)	Treasuries	Fixed Income	18,041.33	0.02	6.91	Apr 20, 2033	2.25
FMCN	FIRST QUANTUM MINERALS LTD RegS	Industrial	Fixed Income	18,036.12	0.02	2.70	Jun 01, 2031	8.63
BLKCQP	CQP HOLDCO LP 144A	Corporates	Fixed Income	18,022.21	0.02	4.32	Jun 15, 2031	5.50
FFCB	FEDERAL FARM CREDIT BANKS FUNDING	Government Sponsored	Fixed Income	17,997.66	0.02	1.04	Apr 20, 2026	4.88
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	17,993.38	0.02	3.17	Jul 15, 2028	2.40
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	17,976.82	0.02	5.68	Aug 22, 2032	7.26
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Utility	Equity	17,963.03	0.02	12.90	May 24, 2081	5.00
FHLMC	FHLMC MTN	Owned No Guarantee	Fixed Income	17,956.54	0.02	4.66	Dec 17, 2029	0.00
CMS	CMS ENERGY CORPORATION	Utility	Equity	17,944.72	0.02	11.35	Mar 15, 2078	5.63
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasuries	Fixed Income	17,930.01	0.02	4.65	Feb 28, 2031	7.00
STANLN	STANDARD CHARTERED PLC (FRN) 144A	Banking	Fixed Income	17,915.90	0.02	0.02	Jan 21, 2029	5.59
WDS	WOODSIDE ENERGY GROUP LTD	Energy	Equity	17,915.71	0.02	0.00	nan	0.00
PERUGB	PERU (REPUBLIC OF)	Treasuries	Fixed Income	17,914.03	0.02	9.55	Aug 12, 2040	5.35
HGB	HUNGARY (REPUBLIC OF)	Treasuries	Fixed Income	17,880.92	0.02	1.05	Apr 22, 2026	1.50
UCGIM	UNICREDIT SPA 144A	Financial Institutions	Fixed Income	17,875.65	0.02	3.40	Apr 02, 2034	7.30
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	17,873.46	0.02	3.37	Jun 01, 2029	4.25
6301	KOMATSU LTD	Industrials	Equity	17,862.69	0.02	0.00	nan	0.00
FHLB	FHLB	Government Sponsored	Fixed Income	17,855.13	0.02	7.27	Mar 10, 2034	4.75
COLTES	COLOMBIA (REPUBLIC OF)	Treasuries	Fixed Income	17,806.13	0.02	5.11	Jun 30, 2032	7.00
SEB A	SKANDINAVISKA ENSKILDA BANKEN	Financials	Equity	17,791.80	0.02	0.00	nan	0.00
LBRDA	LIBERTY BROADBAND CUM REDEEMABLE P	Industrial	Equity	17,791.65	0.02	10.18	Dec 31, 2079	7.00
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	17,763.67	0.02	2.88	Jun 01, 2028	4.88
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	17,749.61	0.02	7.71	Nov 25, 2033	2.67
UCGIM	UNICREDIT SPA MTN 144A	Corporates	Fixed Income	17,726.92	0.02	4.48	Jun 30, 2035	5.46
DB	DEUTSCHE BANK AG (NY BRANCH) FRN	Banking	Fixed Income	17,717.49	0.02	0.01	Nov 16, 2027	5.57
ACI	ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	17,688.66	0.02	1.44	Jan 15, 2027	4.63
DXS	DEXUS STAPLED UNITS	Real Estate	Equity	17,683.92	0.02	0.00	nan	0.00
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	17,670.26	0.02	9.04	Jul 31, 2053	8.00
PCG	PG&E CORPORATION	Corporates	Fixed Income	17,625.16	0.02	4.00	Mar 15, 2055	7.38
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	17,615.18	0.02	2.11	Apr 15, 2028	6.75
KZOKZ	NK KAZMUNAYGAZ AO RegS	Agency	Fixed Income	17,603.03	0.02	11.37	Oct 24, 2048	6.38
HRI	HERC HOLDINGS INC 144A	Industrial	Fixed Income	17,594.65	0.02	1.24	Jul 15, 2027	5.50
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	17,573.78	0.02	5.10	Jul 12, 2031	6.10
ECOPET	ECOPETROL SA	Agency	Fixed Income	17,486.19	0.02	7.00	Jan 19, 2036	8.38
WRB	WR BERKLEY CORPORATION	Financial Institutions	Equity	17,475.52	0.02	13.92	Sep 30, 2060	4.25
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	17,462.94	0.02	0.96	Mar 15, 2026	7.13
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	17,441.34	0.02	1.80	Mar 04, 2027	5.50
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	17,431.07	0.02	4.68	Dec 01, 2030	5.85
MPW	MPT OPERATING PARTNERSHIP LP / MPT	Financial Institutions	Fixed Income	17,427.84	0.02	2.34	Oct 15, 2027	5.00
BRANDI	BRAND INDUSTRIAL SERVICES INC 144A	Corporates	Fixed Income	17,413.29	0.02	3.66	Aug 01, 2030	10.38
JANEST	JANE STREET GROUP LLC 144A	Corporates	Fixed Income	17,404.95	0.02	3.48	Apr 30, 2031	7.13
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	17,380.26	0.02	5.38	Dec 25, 2030	2.54
CHC	CHARTER HALL GROUP STAPLED UNITS	Real Estate	Equity	17,378.43	0.02	0.00	nan	0.00
MFA	MFA FINANCIAL INC	Financial Institutions	Equity	17,374.02	0.02	8.19	Dec 31, 2079	7.50
CPN	CALPINE CORP 144A	Utility	Fixed Income	17,323.10	0.02	2.20	Feb 15, 2028	4.50
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	17,308.33	0.02	3.79	Oct 07, 2029	6.45
CAR.UN	CANADIAN APARTMENT PROPERTIES REAL	Real Estate	Equity	17,301.64	0.02	0.00	nan	0.00
CIVI	CIVITAS RESOURCES INC 144A	Corporates	Fixed Income	17,271.49	0.02	2.96	Jul 01, 2031	8.75
HTZ	HERTZ CORPORATION (THE) 144A	Industrial	Fixed Income	17,270.00	0.02	3.03	Jul 15, 2029	12.63
IVR	INVESCO MORTGAGE CAPITAL INC	Financial Institutions	Equity	17,265.87	0.02	2.00	Dec 31, 2079	7.50
PRU	PRUDENTIAL PLC	Financials	Equity	17,265.80	0.02	0.00	nan	0.00
BRBRPH	BROOKFIELD BRP HOLDINGS (CANADA) I	Industrial	Equity	17,257.55	0.02	12.93	Dec 31, 2079	4.88
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	17,252.95	0.02	2.60	Dec 03, 2027	3.28
ECOPET	ECOPETROL SA	Agency	Fixed Income	17,251.38	0.02	4.13	Apr 29, 2030	6.88
PMT	PENNYMAC MORTGAGE INVESTMENT TRUST	Financial Institutions	Equity	17,225.94	0.02	2.20	Feb 15, 2030	9.00
PSA	PUBLIC STORAGE DEPOSITARY SHS EACH	Financial Institutions	Equity	17,189.33	0.02	15.94	Dec 31, 2079	4.10
PEB	PEBBLEBROOK HOTEL TRUST	Financial Institutions	Equity	17,187.67	0.02	10.37	Dec 31, 2079	6.38
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Industrial	Fixed Income	17,177.87	0.02	1.02	Jan 15, 2028	6.25
BMW	BMW AG	Consumer Discretionary	Equity	17,165.12	0.02	0.00	nan	0.00
TGP	TEEKAY LNG PARTNERS LP	Industrial	Equity	17,161.05	0.02	2.92	Dec 31, 2079	8.50
WBA	WALGREENS BOOTS ALLIANCE INC	Industrial	Fixed Income	17,118.76	0.02	1.15	Jun 01, 2026	3.45
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Corporates	Fixed Income	17,109.67	0.02	5.08	Apr 01, 2031	4.38
BW	BABCOCK & WILCOX ENTERPRISES INC	Industrial	Equity	17,087.84	0.02	0.88	Feb 28, 2026	8.13
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	17,084.70	0.02	0.00	nan	0.00
HGB	HUNGARY (REPUBLIC OF)	Treasuries	Fixed Income	17,077.70	0.02	6.21	Nov 24, 2032	4.75
DLR	DIGITAL REALTY TRUST INC	Financial Institutions	Equity	17,072.86	0.02	13.04	Dec 31, 2079	5.25
FRIDPT	FREEPORT INDONESIA PT RegS	Agency	Fixed Income	17,059.27	0.02	5.66	Apr 14, 2032	5.32
BOH	BANK OF HAWAII CORP	Financial Institutions	Equity	17,046.24	0.02	5.08	Dec 31, 2079	8.00
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	17,041.16	0.02	3.27	Jan 14, 2029	7.26
AUB	ATLANTIC UNION BANKSHARES CORP	Financial Institutions	Equity	17,011.30	0.02	2.17	Dec 31, 2079	6.88
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	16,976.08	0.02	3.88	May 23, 2029	3.29
AVIAGP	AVIANCA MIDCO 2 PLC 144A	Industrial	Fixed Income	16,972.35	0.02	2.95	Dec 01, 2028	9.00
CLF	CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	16,962.86	0.01	4.43	Mar 15, 2032	7.00
FFCB	FFCB	Government Sponsored	Fixed Income	16,944.15	0.01	4.30	Apr 05, 2032	3.80
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	16,935.02	0.01	0.59	Feb 15, 2027	5.63
6723	RENESAS ELECTRONICS CORP	Information Technology	Equity	16,923.86	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	16,918.99	0.01	2.27	Jul 25, 2027	2.50
DTE	DTE ENERGY COMPANY	Utility	Equity	16,866.54	0.01	14.77	Oct 15, 2080	4.38
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	16,861.33	0.01	1.87	Feb 10, 2027	0.25
SIRI	SIRIUS XM RADIO INC 144A	Industrial	Fixed Income	16,849.31	0.01	3.14	Jul 01, 2029	5.50
BTPCL	BONOS TESORERIA PESOS	Treasuries	Fixed Income	16,823.09	0.01	3.85	Oct 01, 2029	5.80
TRTN	TRITON INTERNATIONAL LTD	Industrial	Equity	16,809.97	0.01	4.38	Dec 31, 2079	7.38
KRG	KITE REALTY GROUP TRUST REIT	Real Estate	Equity	16,800.84	0.01	0.00	nan	0.00
THC	TENET HEALTHCARE CORP	Corporates	Fixed Income	16,767.68	0.01	3.05	May 15, 2031	6.75
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	16,749.60	0.01	2.03	Aug 15, 2027	5.13
INR	INR CASH	Cash and/or Derivatives	Cash	16,746.91	0.01	0.00	nan	0.00
8952	JAPAN REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	16,740.18	0.01	0.00	nan	0.00
WRB	WR BERKLEY CORPORATION	Financial Institutions	Equity	16,723.45	0.01	10.52	Mar 30, 2058	5.70
MBIN	MERCHANTS BANCORP	Financial Institutions	Equity	16,723.45	0.01	10.99	Dec 31, 2079	6.00
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	16,719.76	0.01	1.25	Jun 26, 2026	1.00
HAROT_24-3-A3	HAROT_24-3 A3	ABS	Fixed Income	16,698.67	0.01	1.71	Mar 21, 2029	4.57
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	16,693.50	0.01	4.50	Aug 03, 2030	5.77
SIRI	SIRIUS XM RADIO INC 144A	Corporates	Fixed Income	16,687.60	0.01	4.48	Jul 01, 2030	4.13
8053	SUMITOMO CORP	Industrials	Equity	16,684.39	0.01	0.00	nan	0.00
ZIGGO	VZ SECURED FINANCING BV 144A	Corporates	Fixed Income	16,674.25	0.01	5.40	Jan 15, 2032	5.00
IRT	INDEPENDENCE REALTY INC TRUST	Real Estate	Equity	16,672.30	0.01	0.00	nan	0.00
CUZ	COUSINS PROPERTIES REIT INC	Real Estate	Equity	16,623.89	0.01	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	16,597.64	0.01	0.01	Oct 10, 2025	4.85
HEES	H&E EQUIPMENT SERVICES INC 144A	Industrial	Fixed Income	16,575.98	0.01	1.53	Dec 15, 2028	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,573.82	0.01	2.09	Jun 15, 2027	4.63
BAYN	BAYER AG	Health Care	Equity	16,564.06	0.01	0.00	nan	0.00
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	16,552.32	0.01	3.90	Jan 15, 2030	5.75
JANEST	JANE STREET GROUP LLC 144A	Corporates	Fixed Income	16,534.12	0.01	4.60	Nov 01, 2032	6.13
NGL	NGL ENERGY OPERATING LLC 144A	Corporates	Fixed Income	16,534.12	0.01	4.00	Feb 15, 2032	8.38
FHLMC	FHLMC MTN	Owned No Guarantee	Fixed Income	16,519.92	0.01	13.37	Nov 15, 2038	0.00
SNAP	SNAP INC 144A	Corporates	Fixed Income	16,512.43	0.01	4.80	Mar 01, 2033	6.88
BLND	BRITISH LAND REIT PLC	Real Estate	Equity	16,502.02	0.01	0.00	nan	0.00
MRL	MERLIN PROPERTIES REIT SA	Real Estate	Equity	16,499.24	0.01	0.00	nan	0.00
SLHN	SWISS LIFE HOLDING AG	Financials	Equity	16,497.94	0.01	0.00	nan	0.00
TLWLN	TULLOW OIL PLC RegS	Industrial	Fixed Income	16,493.49	0.01	0.99	May 15, 2026	10.25
POST	POST HOLDINGS INC 144A	Corporates	Fixed Income	16,480.73	0.01	3.99	Apr 15, 2030	4.63
ABR	ARBOR REALTY TRUST INC	Financial Institutions	Equity	16,462.22	0.01	10.24	Dec 31, 2079	6.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,454.02	0.01	4.08	Sep 30, 2029	3.50
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	16,450.20	0.01	3.17	May 01, 2029	4.38
STLAM	STELLANTIS NV	Consumer Discretionary	Equity	16,423.48	0.01	0.00	nan	0.00
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	16,423.38	0.01	2.79	Jun 15, 2029	6.13
WYNMAC	WYNN MACAU LTD RegS	Industrial	Fixed Income	16,404.85	0.01	2.61	Aug 26, 2028	5.63
POST	POST HOLDINGS INC 144A	Industrial	Fixed Income	16,398.31	0.01	3.30	Dec 15, 2029	5.50
LMP	LONDONMETRIC PROPERTY REIT PLC	Real Estate	Equity	16,377.38	0.01	0.00	nan	0.00
CMS	CMS ENERGY CORPORATION	Utility	Equity	16,342.43	0.01	15.96	Dec 31, 2079	4.20
FFCB	FEDERAL FARM CREDIT BANKS FUNDING	Government Sponsored	Fixed Income	16,313.73	0.01	2.30	Aug 03, 2027	1.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,312.29	0.01	3.16	Jun 30, 2028	1.25
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	16,292.17	0.01	6.37	Apr 25, 2032	1.75
ARMK	ARAMARK SERVICES INC 144A	Industrial	Fixed Income	16,265.78	0.01	2.01	Feb 01, 2028	5.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	16,239.08	0.01	2.97	May 13, 2028	3.01
IQV	IQVIA INC 144A	Industrial	Fixed Income	16,193.42	0.01	1.50	May 15, 2027	5.00
CALCOL	WAND NEWCO 3 INC 144A	Corporates	Fixed Income	16,192.13	0.01	3.64	Jan 30, 2032	7.63
CRK	COMSTOCK RESOURCES INC 144A	Industrial	Fixed Income	16,191.92	0.01	2.66	Mar 01, 2029	6.75
CODI	COMPASS DIVERSIFIED HOLDINGS	Financial Institutions	Equity	16,169.39	0.01	6.87	Dec 31, 2079	7.88
ACI	ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	16,168.41	0.01	3.52	Mar 15, 2029	3.50
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	16,158.78	0.01	0.02	Mar 14, 2027	5.28
HWC	HANCOCK WHITNEY CORP	Financial Institutions	Equity	16,151.08	0.01	7.61	Jun 15, 2060	6.25
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	16,134.04	0.01	17.41	Sep 14, 2050	3.81
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	16,105.38	0.01	5.62	Feb 15, 2032	3.63
ML	MICHELIN	Consumer Discretionary	Equity	16,098.82	0.01	0.00	nan	0.00
SPR	SPIRIT AEROSYSTEMS INC 144A	Corporates	Fixed Income	16,097.04	0.01	1.90	Nov 15, 2030	9.75
BBOX	TRITAX BIG BOX REIT PLC	Real Estate	Equity	16,095.82	0.01	0.00	nan	0.00
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	16,076.38	0.01	11.22	Sep 20, 2050	7.16
OAK	OAKTREE CAPITAL GROUP LLC	Financial Institutions	Equity	16,064.56	0.01	8.82	Dec 31, 2079	6.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,064.27	0.01	2.80	Mar 31, 2028	3.63
TLN	TALEN ENERGY SUPPLY LLC 144A	Corporates	Fixed Income	16,062.00	0.01	1.85	Jun 01, 2030	8.63
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	16,059.59	0.01	0.59	Feb 01, 2027	6.25
TAISEM	TSMC GLOBAL LTD RegS	Industrial	Fixed Income	16,057.70	0.01	5.51	Apr 23, 2031	2.25
GNL	GLOBAL NET LEASE PREF SERIES A INC	Financial Institutions	Equity	16,056.24	0.01	7.91	Dec 31, 2079	7.25
GBLATL	GA GLOBAL FUNDING TRUST (FRN) 144A	Insurance	Fixed Income	16,047.80	0.01	0.01	Apr 11, 2025	5.71
PSA	PUBLIC STORAGE	Financial Institutions	Equity	16,044.60	0.01	16.06	Dec 31, 2079	4.13
FULT	FULTON FINANCIAL CORPORATION	Financial Institutions	Equity	16,036.28	0.01	13.33	Dec 31, 2079	5.13
BAC	BANK OF AMERICA CORP (FRN) MTN	Banking	Fixed Income	16,034.35	0.01	0.01	Sep 15, 2027	1.35
RILY	B. RILEY FINANCIAL INC	Financial Institutions	Equity	16,021.30	0.01	0.00	Dec 31, 2026	5.00
VZMT_23-4-A1A	VZMT_23-4 A1A	ABS	Fixed Income	16,006.90	0.01	1.75	Jun 20, 2029	5.16
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	15,934.82	0.01	2.61	Feb 01, 2029	9.25
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	15,932.52	0.01	1.19	Jun 06, 2026	3.25
BPY	BROOKFIELD PROPERTY PARTNERS LP	Industrial	Equity	15,929.79	0.01	9.15	Dec 31, 2079	5.75
RCM	RAVEN ACQUISITION HOLDINGS LLC 144A	Corporates	Fixed Income	15,926.87	0.01	4.53	Nov 15, 2031	6.88
HGB	HUNGARY (GOVERNMENT)	Treasuries	Fixed Income	15,917.11	0.01	0.68	Nov 26, 2025	1.00
EGBLFN	EG GLOBAL FINANCE PLC 144A	Industrial	Fixed Income	15,909.71	0.01	1.28	Nov 30, 2028	12.00
SIRI	SIRIUS XM RADIO INC 144A	Corporates	Fixed Income	15,906.85	0.01	5.43	Sep 01, 2031	3.88
BELRON	BELRON UK FINANCE PLC 144A	Industrial	Fixed Income	15,903.75	0.01	3.25	Oct 15, 2029	5.75
8591	ORIX CORP	Financials	Equity	15,893.90	0.01	0.00	nan	0.00
HBAN	HUNTINGTON BANCSHARES INC	Financial Institutions	Equity	15,883.20	0.01	10.69	Dec 31, 2079	5.70
ATLC	ATLANTICUS HOLDINGS CORP	Financial Institutions	Equity	15,869.89	0.01	1.95	Jan 31, 2029	9.25
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	15,863.48	0.01	4.33	May 15, 2030	5.25
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	15,847.05	0.01	1.08	Oct 15, 2027	5.88
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Consumer Discretionary	Equity	15,828.97	0.01	0.00	nan	0.00
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Industrial	Fixed Income	15,820.60	0.01	3.93	Aug 15, 2029	3.88
SF	STIFEL FINANCIAL CORP	Financial Institutions	Equity	15,819.97	0.01	0.23	Dec 31, 2079	6.25
AHR	AMERICAN HEALTHCARE REIT INC	Real Estate	Equity	15,802.01	0.01	0.00	nan	0.00
AFG	AMERICAN FINANCIAL GROUP INC	Financial Institutions	Equity	15,791.69	0.01	12.74	Dec 15, 2059	5.13
EIX	SCE TRUST II CUM TRUST SECS P	Utility	Equity	15,790.03	0.01	13.09	Dec 31, 2079	5.10
DANSKE	DANSKE BANK	Financials	Equity	15,778.93	0.01	0.00	nan	0.00
DVA	DAVITA INC 144A	Corporates	Fixed Income	15,771.72	0.01	5.05	Feb 15, 2031	3.75
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	15,755.55	0.01	5.68	Mar 13, 2031	1.20
EQMSRM	EQUIPMENTSHARECOM INC 144A	Industrial	Fixed Income	15,724.98	0.01	2.03	May 15, 2028	9.00
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	15,723.33	0.01	2.75	Jun 01, 2028	4.63
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Utility	Equity	15,718.48	0.01	6.45	May 31, 2084	7.25
RITM	NEW RESIDENTIAL INVESTMENT CORP	Financial Institutions	Equity	15,695.19	0.01	0.15	Dec 31, 2079	10.39
EQPTRC	EQUATE PETROCHEMICAL BV MTN RegS	Agency	Fixed Income	15,687.75	0.01	1.54	Nov 03, 2026	4.25
TFC	TRUIST FINANCIAL DS REPRESENTING	Financial Institutions	Equity	15,683.54	0.01	0.28	Dec 31, 2079	5.09
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,677.89	0.01	1.00	Mar 31, 2026	2.25
GM	GENERAL MOTORS FINANCIAL CO INC (F	Consumer Cyclical	Fixed Income	15,666.11	0.01	0.00	Apr 04, 2028	5.59
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	15,650.82	0.01	1.90	Apr 15, 2027	5.50
INTMAT	ITT HOLDINGS LLC 144A	Industrial	Fixed Income	15,633.98	0.01	3.46	Aug 01, 2029	6.50
RILY	B. RILEY FINANCIAL INC	Financial Institutions	Equity	15,602.01	0.01	0.00	Aug 31, 2028	5.25
SYNIT_23-A1-A	SYNIT_23-A1 A	ABS	Fixed Income	15,598.59	0.01	1.26	Jul 15, 2029	5.54
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	15,595.21	0.01	2.94	May 24, 2028	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,586.78	0.01	0.93	Feb 28, 2026	2.50
HGB	HUNGARY (GOVERNMENT)	Treasuries	Fixed Income	15,574.01	0.01	1.47	Oct 21, 2026	9.50
ORA	ORANGE SA	Communication	Equity	15,559.71	0.01	0.00	nan	0.00
SAMMIN	SAMARCO MINERACAO SA RegS	Industrial	Fixed Income	15,559.44	0.01	2.53	Jun 30, 2031	9.00
VIE	VEOLIA ENVIRON. SA	Utilities	Equity	15,553.16	0.01	0.00	nan	0.00
DIINFL	DIGICEL INTERNATIONAL FINANCE LTD	Industrial	Fixed Income	15,551.58	0.01	0.06	May 25, 2027	10.50
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	15,530.06	0.01	7.66	Oct 13, 2033	2.00
AETUNI	AETHON UNITED BR LP 144A	Industrial	Fixed Income	15,520.96	0.01	3.03	Oct 01, 2029	7.50
MINAU	MINERAL RESOURCES LTD 144A	Industrial	Fixed Income	15,518.99	0.01	2.28	Oct 01, 2028	9.25
STGW	STAGWELL GLOBAL LLC 144A	Industrial	Fixed Income	15,508.65	0.01	3.31	Aug 15, 2029	5.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,487.23	0.01	3.95	Jul 31, 2029	4.00
PFGC	PERFORMANCE FOOD GROUP INC 144A	Industrial	Fixed Income	15,466.11	0.01	1.33	Oct 15, 2027	5.50
DHC	DIVERSIFIED HEALTHCARE .25% SENIOR	Financial Institutions	Equity	15,450.60	0.01	8.85	Feb 01, 2046	6.25
TDG	TRANSDIGM INC	Industrial	Fixed Income	15,442.40	0.01	3.06	Jan 15, 2029	4.63
UVN	UNIVISION COMMUNICATIONS INC 144A	Corporates	Fixed Income	15,441.41	0.01	4.30	Jul 31, 2031	8.50
BEPUCN	BROOKFIELD RENEWABLE PARTNERS LP	Utility	Equity	15,417.32	0.01	12.94	Dec 31, 2079	5.25
8953	JAPAN METROPOLITAN FUND INVESTMENT	Real Estate	Equity	15,408.05	0.01	0.00	nan	0.00
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	15,407.32	0.01	4.01	Jul 23, 2029	2.75
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	15,402.18	0.01	4.25	Sep 25, 2029	2.62
CZR	CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	15,357.83	0.01	3.64	Oct 15, 2029	4.63
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	15,351.32	0.01	0.16	May 15, 2030	8.75
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	15,350.80	0.01	13.66	Jun 17, 2043	3.45
RGCARE	LIFEPOINT HEALTH INC 144A	Corporates	Fixed Income	15,326.30	0.01	2.05	Oct 15, 2030	11.00
IRM	IRON MOUNTAIN INC 144A	Corporates	Fixed Income	15,319.63	0.01	3.84	Jul 15, 2030	5.25
GSK	GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	15,287.78	0.01	0.01	Mar 12, 2027	4.93
PETM	PETSMART LLC 144A	Industrial	Fixed Income	15,271.10	0.01	2.64	Feb 15, 2028	4.75
SOCGEN	SOCIETE GENERALE SA (FRN) MTN 144A	Banking	Fixed Income	15,264.24	0.01	0.01	Feb 19, 2027	5.44
SPLP	STEEL PARTNERS HOLDINGS LP	Industrial	Equity	15,247.61	0.01	0.00	Apr 29, 2025	6.00
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Corporates	Fixed Income	15,229.54	0.01	3.95	Mar 15, 2032	6.25
AHH	ARMADA HOFFLER PROPERTIES INC	Financial Institutions	Equity	15,225.98	0.01	8.84	Dec 31, 2079	6.75
5108	BRIDGESTONE CORP	Consumer Discretionary	Equity	15,217.78	0.01	0.00	nan	0.00
BORRNO	BORR IHC LIMITED 144A	Corporates	Fixed Income	15,216.19	0.01	2.41	Nov 15, 2028	10.00
SAMPO	SAMPO CLASS A	Financials	Equity	15,201.69	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP PREF STOCK	Financial Institutions	Equity	15,194.36	0.01	0.08	Dec 31, 2079	4.93
UTG	UNITE GROUP PLC	Real Estate	Equity	15,144.85	0.01	0.00	nan	0.00
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Industrial	Fixed Income	15,142.28	0.01	2.51	Nov 01, 2028	6.00
MPW	MPT OPERATING PARTNERSHIP LP 144A	Corporates	Fixed Income	15,136.12	0.01	4.30	Feb 15, 2032	8.50
D05	DBS GROUP HOLDINGS LTD	Financials	Equity	15,118.30	0.01	0.00	nan	0.00
TURKGB	TURKEY (REPUBLIC OF)	Treasuries	Fixed Income	15,117.89	0.01	2.20	Mar 08, 2028	12.40
POWSOL	CLARIOS GLOBAL LP 144A	Industrial	Fixed Income	15,114.83	0.01	0.08	May 15, 2027	8.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	15,113.32	0.01	3.39	Oct 14, 2028	2.91
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	15,103.61	0.01	8.52	Aug 29, 2034	2.17
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Corporates	Fixed Income	15,097.75	0.01	3.13	Apr 01, 2030	5.75
FHLB	FHLB	Government Sponsored	Fixed Income	15,096.38	0.01	3.00	Jun 09, 2028	3.25
AGNCL	AGNC INVESTMENT CORP	Financial Institutions	Equity	15,094.53	0.01	2.29	Dec 31, 2079	7.75
FRTITA	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Industrial	Fixed Income	15,090.95	0.01	3.97	Jan 15, 2030	6.75
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	15,072.22	0.01	2.03	Jun 20, 2027	7.38
DKL	DELEK LOGISTICS PARTNERS LP 144A	Industrial	Fixed Income	15,062.19	0.01	2.48	Mar 15, 2029	8.63
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	15,053.95	0.01	5.10	Sep 15, 2030	2.60
WSBC	WESBANCO INC	Financial Institutions	Equity	15,047.94	0.01	0.63	Dec 31, 2079	6.75
VLY	VALLEY NATIONAL BANCORP	Financial Institutions	Equity	15,042.95	0.01	3.69	Dec 31, 2079	8.25
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	15,040.82	0.01	4.91	May 15, 2030	0.95
KFHKK	KFH SUKUK CO RegS	Financial Institutions	Fixed Income	15,035.75	0.01	3.44	Jan 17, 2029	5.01
QNBK	QNB FINANCE LTD MTN RegS	Agency	Fixed Income	15,034.07	0.01	3.49	Jan 30, 2029	4.88
RYASPE	RYAN SPECIALTY LLC 144A	Corporates	Fixed Income	15,031.02	0.01	4.61	Aug 01, 2032	5.88
PECO	PHILLIPS EDISON AND COMPANY INC	Real Estate	Equity	15,015.75	0.01	0.00	nan	0.00
TVA	TENNESSEE VALLEY AUTHORITY	Owned No Guarantee	Fixed Income	15,008.38	0.01	6.05	Sep 15, 2031	1.50
GALCLD	GLOBAL AIRCRAFT LEASING CO LTD 144A	Financial Institutions	Fixed Income	15,006.28	0.01	1.92	Sep 01, 2027	8.75
NWL	NEWELL BRANDS INC	Industrial	Fixed Income	14,988.18	0.01	0.84	Apr 01, 2026	5.70
DTMINC	DT MIDSTREAM INC 144A	Industrial	Fixed Income	14,987.49	0.01	3.40	Jun 15, 2029	4.13
BNRE	ARGO GROUP INTERNATIONAL HOLDINGS	Financial Institutions	Equity	14,969.74	0.01	0.70	Dec 31, 2079	7.00
PTVE	PACTIV EVERGREEN GROUP ISSUER LLC 144A	Industrial	Fixed Income	14,961.35	0.01	0.95	Oct 15, 2027	4.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	14,949.48	0.01	0.60	Oct 22, 2025	3.02
8002	MARUBENI CORP	Industrials	Equity	14,939.58	0.01	0.00	nan	0.00
8801	MITSUI FUDOSAN LTD	Real Estate	Equity	14,938.99	0.01	0.00	nan	0.00
BMO	BANK OF MONTREAL MTN	Banking	Fixed Income	14,936.36	0.01	0.01	Jun 07, 2025	5.40
PUB	PUBLICIS GROUPE SA	Communication	Equity	14,930.05	0.01	0.00	nan	0.00
SUMITR	SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A	Banking	Fixed Income	14,922.91	0.01	0.03	Mar 13, 2030	5.33
CBAAU	COMMONWEALTH BANK OF AUSTRALIA FRN MTN 144A	Banking	Fixed Income	14,912.82	0.01	0.01	Mar 14, 2030	5.12
RFCS	RESOLUTION FUNDING CORP	Government Sponsored	Fixed Income	14,912.04	0.01	4.74	Jan 15, 2030	0.00
DNB	DNB BANK	Financials	Equity	14,910.40	0.01	0.00	nan	0.00
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	14,908.95	0.01	6.62	Jun 23, 2032	1.75
FHN	FIRST HORIZON NATIONAL CORP	Financial Institutions	Equity	14,904.85	0.01	2.88	Dec 31, 2079	6.50
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Corporates	Fixed Income	14,902.56	0.01	2.88	Nov 15, 2031	8.88
OCPMR	OCP SA RegS	Agency	Fixed Income	14,897.72	0.01	6.62	May 02, 2034	6.75
BPY	BROOKFIELD PROPERTY PARTNERS LP	Industrial	Equity	14,893.21	0.01	8.81	Dec 31, 2079	6.38
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	14,885.92	0.01	-0.01	Mar 14, 2028	4.95
ERIC B	ERICSSON B	Information Technology	Equity	14,885.38	0.01	0.00	nan	0.00
SIGI	SELECTIVE INS GROUP DS REPSTG IN	Financial Institutions	Equity	14,883.22	0.01	14.35	Dec 31, 2079	4.60
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	14,882.68	0.01	5.54	Sep 29, 2032	8.25
CIONI	CION INVESTMENT CORP	Financial Institutions	Equity	14,879.89	0.01	0.00	Dec 30, 2029	7.50
ARR	ARMOUR RESIDENTIAL REIT INC	Financial Institutions	Equity	14,878.23	0.01	8.94	Dec 31, 2079	7.00
USAC	USA COMPRESSION PARTNERS LP 144A	Industrial	Fixed Income	14,878.03	0.01	2.61	Mar 15, 2029	7.13
FHLB	FHLB	Government Sponsored	Fixed Income	14,851.76	0.01	8.27	Mar 14, 2036	5.63
BALL	BALL CORPORATION	Industrial	Fixed Income	14,836.16	0.01	2.79	Jun 15, 2029	6.00
VMED	VMED O2 UK FINANCING I PLC 144A	Corporates	Fixed Income	14,835.83	0.01	5.14	Jul 15, 2031	4.75
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	14,820.34	0.01	0.01	Mar 19, 2027	0.00
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	14,820.34	0.01	0.01	Mar 21, 2028	0.00
IRM	IRON MOUNTAIN INC 144A	Corporates	Fixed Income	14,817.48	0.01	4.77	Jan 15, 2033	6.25
MORTON	SCIH SALT HOLDINGS INC 144A	Industrial	Fixed Income	14,809.88	0.01	2.64	May 01, 2028	4.88
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	14,809.04	0.01	4.87	Jun 25, 2030	2.62
RRD	RR DONNELLEY & SONS CO 144A	Industrial	Fixed Income	14,783.74	0.01	3.17	Aug 01, 2029	9.50
3462	NOMURA REAL ESTATE MASTER FUND REI	Real Estate	Equity	14,780.37	0.01	0.00	nan	0.00
LYV	LIVE NATION ENTERTAINMENT INC 144A	Industrial	Fixed Income	14,771.36	0.01	1.01	May 15, 2027	6.50
VRTV	VERITIV OPERATING CO 144A	Corporates	Fixed Income	14,742.41	0.01	2.68	Nov 30, 2030	10.50
EBS	ERSTE GROUP BANK AG	Financials	Equity	14,737.05	0.01	0.00	nan	0.00
TRTX	TPG RE FIN TR PREF SERIES C INC TR	Financial Institutions	Equity	14,735.14	0.01	10.45	Dec 31, 2079	6.25
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	14,734.83	0.01	1.37	Aug 12, 2026	2.69
PETM	PETSMART LLC 144A	Industrial	Fixed Income	14,725.12	0.01	3.26	Feb 15, 2029	7.75
ECOPET	ECOPETROL SA	Agency	Fixed Income	14,718.91	0.01	3.22	Jan 19, 2029	8.63
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	14,717.70	0.01	4.10	Apr 17, 2030	7.17
CADE	CADENCE BANK NON CUMULATIVE PERP	Financial Institutions	Equity	14,711.84	0.01	12.25	Dec 31, 2079	5.50
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	14,709.54	0.01	12.35	Oct 01, 2046	4.10
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	14,701.15	0.01	2.92	Apr 15, 2028	2.62
FRRC2370	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	14,700.97	0.01	4.11	Nov 01, 2036	2.00
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	14,680.06	0.01	2.53	Mar 01, 2028	6.75
SUNN	SUNRISE FINCO I BV 144A	Corporates	Fixed Income	14,655.66	0.01	4.88	Jul 15, 2031	4.88
SBRA	SABRA HEALTH CARE REIT INC	Real Estate	Equity	14,617.33	0.01	0.00	nan	0.00
CODI	COMPASS DIVERSIFIED HOLDINGS FIXED	Financial Institutions	Equity	14,615.34	0.01	2.07	Dec 31, 2079	7.88
ENDP	ENDO FINANCE HOLDINGS INC 144A	Corporates	Fixed Income	14,603.94	0.01	3.23	Apr 15, 2031	8.50
5401	NIPPON STEEL CORP	Materials	Equity	14,602.42	0.01	0.00	nan	0.00
MBIN	MERCHANTS BANCORP	Financial Institutions	Equity	14,600.37	0.01	13.16	Dec 31, 2079	8.25
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	14,600.07	0.01	0.01	Mar 14, 2028	5.98
PERUGB	PERU (REPUBLIC OF)	Treasuries	Fixed Income	14,597.25	0.01	3.04	Aug 12, 2028	6.35
VAL	VALARIS LTD 144A	Corporates	Fixed Income	14,592.27	0.01	3.16	Apr 30, 2030	8.38
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	14,574.43	0.01	2.80	Mar 15, 2028	3.88
CSCHLD	CSC HOLDINGS LLC 144A	Corporates	Fixed Income	14,568.91	0.01	4.54	Dec 01, 2030	4.63
EMACN	EMERA INCORPORATED	Corporates	Fixed Income	14,545.55	0.01	1.18	Jun 15, 2076	6.75
RWE	RWE AG	Utilities	Equity	14,525.57	0.01	0.00	nan	0.00
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	14,519.38	0.01	0.08	Jul 15, 2027	9.75
PRXNA	PROSUS NV MTN RegS	Industrial	Fixed Income	14,516.87	0.01	5.58	Jul 13, 2031	3.06
BRBRPH	BROOKFIELD BRP HOLDINGS (CANADA) I	Industrial	Equity	14,507.19	0.01	6.58	Dec 31, 2079	7.25
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	14,505.91	0.01	0.01	Apr 07, 2025	5.65
WDP	WAREHOUSES DE PAUW NV	Real Estate	Equity	14,473.21	0.01	0.00	nan	0.00
HBCFT	CASH COLLATERAL USD HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	14,466.42	0.01	0.00	Dec 31, 2049	4.34
NYMT	NEW YORK MORTGAGE TRUST INC	Financial Institutions	Equity	14,458.94	0.01	1.82	Dec 31, 2079	8.00
AES	AES PANAMA GENERATION HOLDINGS SRL RegS	Utility	Fixed Income	14,437.10	0.01	4.29	May 31, 2030	4.38
BNCN	BROOKFIELD FINANCE I UK PLC	Financial Institutions	Equity	14,435.64	0.01	13.60	Dec 31, 2079	4.50
POST	POST HOLDINGS INC 144A	Corporates	Fixed Income	14,423.77	0.01	4.80	Mar 01, 2033	6.38
BNTNF	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasuries	Fixed Income	14,418.56	0.01	4.87	Jan 01, 2033	10.00
SWED A	SWEDBANK	Financials	Equity	14,404.65	0.01	0.00	nan	0.00
TAISEM	TSMC ARIZONA CORP	Industrial	Fixed Income	14,397.65	0.01	1.55	Oct 25, 2026	1.75
AZURGY	AZULE ENERGY FINANCE PLC RegS	Industrial	Fixed Income	14,390.17	0.01	3.53	Jan 23, 2030	8.13
PKNPW	ORLEN SA 144A	Industrial	Fixed Income	14,387.11	0.01	7.37	Jan 30, 2035	6.00
MXN	MXN CASH	Cash and/or Derivatives	Cash	14,356.01	0.01	0.00	nan	0.00
SLG	SL GREEN REALTY REIT CORP	Real Estate	Equity	14,348.01	0.01	0.00	nan	0.00
BLDR	BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	14,345.36	0.01	5.44	Feb 01, 2032	4.25
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	14,343.78	0.01	8.26	May 30, 2035	3.50
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	14,338.80	0.01	1.92	Apr 10, 2027	4.75
TRTN	TRITON INTERNATIONAL LTD	Industrial	Equity	14,329.16	0.01	0.23	Dec 31, 2079	8.00
BIP	BROOKFIELD INFRASTRUCTURE CLASS	Utility	Equity	14,324.17	0.01	13.02	Dec 31, 2079	5.13
ACACN	AIR CANADA 144A	Industrial	Fixed Income	14,315.91	0.01	1.33	Aug 15, 2026	3.88
RKTRM	ROCKET MORTGAGE LLC 144A	Financial Institutions	Fixed Income	14,305.52	0.01	1.50	Oct 15, 2026	2.88
ZEGLN	ZEGONA FINANCE PLC 144A	Industrial	Fixed Income	14,263.47	0.01	2.12	Jul 15, 2029	8.63
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Industrial	Fixed Income	14,255.93	0.01	1.20	Feb 15, 2028	9.25
GPMT	GRANITE POINT MORTGAGE TRUST INC	Financial Institutions	Equity	14,242.64	0.01	-0.60	Dec 31, 2079	7.00
BALL	BALL CORPORATION	Corporates	Fixed Income	14,240.26	0.01	4.89	Aug 15, 2030	2.88
KZOKZ	NK KAZMUNAYGAZ AO RegS	Agency	Fixed Income	14,220.83	0.01	4.34	Apr 24, 2030	5.38
GEN	GEN DIGITAL INC 144A	Industrial	Fixed Income	14,217.80	0.01	1.43	Sep 30, 2027	6.75
COLTES	COLOMBIA (REPUBLIC OF)	Treasuries	Fixed Income	14,201.63	0.01	2.35	Nov 03, 2027	5.75
CAMEBO	CENTRAL AMERICA BOTTLING CORP RegS	Industrial	Fixed Income	14,200.32	0.01	3.13	Apr 27, 2029	5.25
KEHEFO	KEHE DISTRIBUTORS LLC 144A	Industrial	Fixed Income	14,197.00	0.01	2.35	Feb 15, 2029	9.00
ATLC	ATLANTICUS HOLDINGS CORP	Financial Institutions	Equity	14,194.38	0.01	1.57	Nov 30, 2026	6.13
IRM	IRON MOUNTAIN INC 144A	Industrial	Fixed Income	14,190.63	0.01	1.97	Feb 15, 2029	7.00
NTBKKK	NBK SPC LTD MTN RegS	Financial Institutions	Fixed Income	14,189.73	0.01	1.47	Sep 15, 2027	1.63
NXST	NEXSTAR MEDIA INC 144A	Industrial	Fixed Income	14,161.00	0.01	2.98	Nov 01, 2028	4.75
MAC	MACERICH REIT	Real Estate	Equity	14,157.71	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	14,154.25	0.01	3.86	Apr 15, 2029	2.05
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Corporates	Fixed Income	14,151.84	0.01	5.45	Aug 15, 2031	4.13
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	14,148.54	0.01	6.25	Dec 17, 2031	2.00
HUSKYI	HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A	Industrial	Fixed Income	14,147.38	0.01	2.64	Feb 15, 2029	9.00
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Corporates	Fixed Income	14,146.84	0.01	2.52	Apr 15, 2030	8.75
ACM	AECOM	Industrial	Fixed Income	14,143.64	0.01	1.78	Mar 15, 2027	5.13
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Industrial	Fixed Income	14,142.18	0.01	4.03	Jan 15, 2030	6.25
VMED	VMED O2 UK FINANCING I PLC 144A	Corporates	Fixed Income	14,131.83	0.01	4.95	Jan 31, 2031	4.25
BAC	BANK OF AMERICA CORP	Financial Institutions	Equity	14,131.16	0.01	-0.97	Dec 31, 2079	5.22
KRC	KILROY REALTY REIT CORP	Real Estate	Equity	14,127.66	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	14,084.60	0.01	5.15	Nov 19, 2030	3.27
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Corporates	Fixed Income	14,068.43	0.01	4.84	Feb 15, 2033	8.13
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	14,068.05	0.01	4.66	Apr 28, 2031	7.35
AAL	AMERICAN AIRLINES INC 144A	Industrial	Fixed Income	14,057.48	0.01	2.35	May 15, 2029	8.50
ACRISU	ACRISURE LLC 144A	Corporates	Fixed Income	14,056.75	0.01	2.94	Nov 06, 2030	7.50
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	14,052.06	0.01	7.41	Oct 25, 2034	5.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	14,048.07	0.01	10.76	Jun 17, 2038	3.30
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	14,041.79	0.01	8.24	Feb 24, 2038	7.90
BIP	BROOKFIELD INFRASTRUCTURE PARTNERS	Utility	Equity	14,029.66	0.01	13.21	Dec 31, 2079	5.00
NCX	NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	14,028.39	0.01	1.94	Jun 01, 2027	5.25
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	14,025.23	0.01	2.21	Jun 17, 2027	1.00
ABL	ABACUS LIFE INC	Financial Institutions	Equity	14,019.68	0.01	3.05	Nov 15, 2028	9.88
KMPR	KEMPER CORP	Financial Institutions	Equity	13,993.06	0.01	1.77	Mar 15, 2062	5.88
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Corporates	Fixed Income	13,971.67	0.01	4.23	Apr 01, 2032	7.63
AFG	AMERICAN FINANCIAL GROUP INC	Financial Institutions	Equity	13,964.77	0.01	13.53	Sep 15, 2060	4.50
USACUT	US ACUTE CARE SOLUTIONS LLC 144A	Industrial	Fixed Income	13,952.17	0.01	2.92	May 15, 2029	9.75
GRA	W R GRACE HOLDINGS LLC 144A	Industrial	Fixed Income	13,940.26	0.01	3.81	Aug 15, 2029	5.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,936.65	0.01	2.18	Jul 15, 2027	4.38
BYD	BOYD GAMING CORPORATION	Industrial	Fixed Income	13,901.72	0.01	2.08	Dec 01, 2027	4.75
CMZB	DRESDNER FUNDING TRUST I 144A	Corporates	Fixed Income	13,889.93	0.01	3.86	Jun 30, 2031	8.15
8972	KDX REALTY INVESTMENT CORP	Real Estate	Equity	13,865.57	0.01	0.00	nan	0.00
UCGIM	UNICREDIT SPA MTN 144A	Financial Institutions	Fixed Income	13,848.13	0.01	2.05	Jun 19, 2032	5.86
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	13,845.41	0.01	1.39	Aug 15, 2026	2.18
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	13,844.24	0.01	2.26	Jan 15, 2028	4.75
KBC	KBC GROEP	Financials	Equity	13,833.37	0.01	0.00	nan	0.00
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	13,827.14	0.01	4.29	May 11, 2030	5.79
ASTONM	ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Industrial	Fixed Income	13,824.98	0.01	3.12	Mar 31, 2029	10.00
RI	PERNOD RICARD SA	Consumer Staples	Equity	13,799.41	0.01	0.00	nan	0.00
FHLMC	FHLMC MTN	Owned No Guarantee	Fixed Income	13,772.33	0.01	13.37	Nov 15, 2038	0.00
WCC	WESCO DISTRIBUTION INC 144A	Industrial	Fixed Income	13,763.19	0.01	0.45	Jun 15, 2028	7.25
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	13,751.21	0.01	3.10	Jun 17, 2028	2.65
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	13,740.94	0.01	1.57	Oct 25, 2026	0.25
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	13,739.22	0.01	1.95	May 31, 2027	7.20
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	13,737.56	0.01	2.63	Jan 12, 2028	4.00
UNIT	UNITI GROUP LP 144A	Industrial	Fixed Income	13,731.31	0.01	3.35	Feb 15, 2029	6.50
ARGID	ARDAGH PACKAGING FINANCE PLC 144A	Industrial	Fixed Income	13,726.84	0.01	1.34	Aug 15, 2026	4.13
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	13,698.12	0.01	3.24	Aug 25, 2028	2.50
EPR	EPR PROPERTIES REIT	Real Estate	Equity	13,677.49	0.01	0.00	nan	0.00
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	13,677.00	0.01	3.07	Oct 30, 2028	8.75
FRSB0688	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	13,670.07	0.01	4.11	Feb 01, 2037	2.00
FFCB	FFCB	Government Sponsored	Fixed Income	13,669.80	0.01	3.66	Apr 30, 2029	4.75
TGNA	TEGNA INC	Industrial	Fixed Income	13,668.98	0.01	3.64	Sep 15, 2029	5.00
GFF	GRIFFON CORPORATION	Industrial	Fixed Income	13,667.71	0.01	1.96	Mar 01, 2028	5.75
DGE	DIAGEO PLC	Consumer Staples	Equity	13,663.59	0.01	0.00	nan	0.00
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	13,662.73	0.01	1.35	Sep 03, 2026	7.00
BRIEAS	BRIGHTLINE EAST LLC 144A	Industrial	Fixed Income	13,649.66	0.01	3.65	Jan 31, 2030	11.00
VNA	VONOVIA SE	Real Estate	Equity	13,645.72	0.01	0.00	nan	0.00
CODI	COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Financial Institutions	Fixed Income	13,639.37	0.01	3.09	Apr 15, 2029	5.25
RKTRM	ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	13,634.68	0.01	4.95	Mar 01, 2031	3.88
TRTN	TRITON INTERNATIONAL LTD	Industrial	Equity	13,630.34	0.01	7.89	Dec 31, 2079	6.88
DTG	DAIMLER TRUCK HOLDING E AG	Industrials	Equity	13,629.64	0.01	0.00	nan	0.00
PEB	PEBBLEBROOK HOTEL TRUST	Financial Institutions	Equity	13,628.67	0.01	11.14	Dec 31, 2079	5.70
LILAPR	LCPR SENIOR SECURED FINANCING DAC 144A	Industrial	Fixed Income	13,619.65	0.01	2.27	Oct 15, 2027	6.75
REI.UN	RIOCAN REAL ESTATE INVESTMENT TRUS	Real Estate	Equity	13,617.95	0.01	0.00	nan	0.00
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	13,603.36	0.01	8.57	Nov 07, 2047	8.00
FHLB	FEDERAL HOME LOAN BANKS	Government Sponsored	Fixed Income	13,600.50	0.01	1.91	Apr 09, 2027	4.75
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	13,584.05	0.01	1.80	Jul 15, 2027	5.38
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	13,578.81	0.01	6.37	Jun 25, 2032	3.77
FTAI	FORTRESS TRANSPORTATION AND INFRAS 144A	Financial Institutions	Fixed Income	13,572.98	0.01	2.20	May 01, 2028	5.50
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	13,572.53	0.01	7.44	Apr 14, 2034	4.90
3283	NIPPON PROLOGIS REIT INC	Real Estate	Equity	13,572.33	0.01	0.00	nan	0.00
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	13,571.96	0.01	3.99	Apr 29, 2030	8.00
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	13,569.85	0.01	1.85	Mar 30, 2062	6.38
RIG	TRANSOCEAN INC 144A	Industrial	Fixed Income	13,564.98	0.01	2.09	Feb 15, 2030	8.75
DVA	DAVITA INC 144A	Corporates	Fixed Income	13,562.95	0.01	4.37	Sep 01, 2032	6.88
FFCB	FFCB	Government Sponsored	Fixed Income	13,562.75	0.01	4.52	Jan 23, 2030	2.08
STT	STATE STREET BANK & TRUST CO (FRN)	Banking	Fixed Income	13,562.61	0.01	0.01	Nov 25, 2026	4.80
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	13,556.28	0.01	2.90	Mar 01, 2031	7.38
SYNH	STAR PARENT INC 144A	Corporates	Fixed Income	13,554.61	0.01	3.27	Oct 01, 2030	9.00
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Corporates	Fixed Income	13,552.94	0.01	5.58	Mar 15, 2034	6.13
KNTK	KINETIK HOLDINGS LP 144A	Industrial	Fixed Income	13,551.96	0.01	2.36	Dec 15, 2028	6.63
MIDCAP	MIDCAP FINANCIAL ISSUER TRUST 144A	Financial Institutions	Fixed Income	13,534.78	0.01	2.38	May 01, 2028	6.50
BCECN	BELL TELEPHONE COMPANY (NC10.5)	Corporates	Fixed Income	13,531.25	0.01	7.28	Sep 15, 2055	7.00
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	13,525.15	0.01	6.29	Oct 30, 2033	7.20
FOUR	SHIFT4 PAYMENTS LLC 144A	Corporates	Fixed Income	13,517.91	0.01	4.30	Aug 15, 2032	6.75
DISH	DISH DBS CORP	Industrial	Fixed Income	13,499.65	0.01	3.58	Jun 01, 2029	5.13
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Corporates	Fixed Income	13,499.56	0.01	6.97	Nov 01, 2033	3.88
LUMI	BANK LEUMI LE ISRAEL	Financials	Equity	13,491.44	0.01	0.00	nan	0.00
UVN	UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	13,486.40	0.01	3.60	May 01, 2029	4.50
ALPGEN	ALPHA GENERATION LLC 144A	Corporates	Fixed Income	13,476.20	0.01	4.42	Oct 15, 2032	6.75
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	13,472.66	0.01	1.05	Apr 14, 2026	1.00
ADT	ADT SECURITY CORP 144A	Industrial	Fixed Income	13,471.08	0.01	3.78	Aug 01, 2029	4.13
EQNR	EQUINOR	Energy	Equity	13,463.44	0.01	0.00	nan	0.00
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	13,461.19	0.01	5.68	Jul 15, 2032	6.63
COIN	COINBASE GLOBAL INC 144A	Financial Institutions	Fixed Income	13,459.78	0.01	3.20	Oct 01, 2028	3.38
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	13,457.85	0.01	1.61	May 15, 2030	10.50
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	13,455.31	0.01	4.03	Sep 25, 2034	3.73
IRM	IRON MOUNTAIN INC 144A	Industrial	Fixed Income	13,449.70	0.01	1.86	Sep 15, 2027	4.88
QIBKQD	QIB SUKUK LTD RegS	Financial Institutions	Fixed Income	13,415.62	0.01	3.26	Nov 22, 2028	5.58
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	13,406.98	0.01	2.03	May 25, 2027	3.75
BNS	BANK OF NOVA SCOTIA (FRN) MTN	Banking	Fixed Income	13,406.24	0.01	0.01	Sep 08, 2028	5.38
FHLB	FHLB	Government Sponsored	Fixed Income	13,398.25	0.01	1.18	Jun 12, 2026	4.75
TRTN	TRITON INTERNATIONAL LTD	Industrial	Equity	13,397.40	0.01	11.86	Dec 31, 2079	5.75
3281	GLP J-REIT REIT	Real Estate	Equity	13,390.92	0.01	0.00	nan	0.00
CZR	CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	13,381.11	0.01	5.05	Oct 15, 2032	6.00
FRT	FEDERAL REALTY INVESTMENT DEPOSITA	Financial Institutions	Equity	13,364.12	0.01	13.52	Dec 31, 2079	5.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	13,361.88	0.01	1.13	May 15, 2026	2.30
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	13,348.18	0.01	1.50	Oct 28, 2026	7.20
MADIAQ	MADISON IAQ LLC 144A	Industrial	Fixed Income	13,346.44	0.01	3.45	Jun 30, 2029	5.88
FHLB	FHLB	Government Sponsored	Fixed Income	13,346.42	0.01	1.18	Jun 12, 2026	4.38
COHR	COHERENT CORP 144A	Industrial	Fixed Income	13,335.42	0.01	3.49	Dec 15, 2029	5.00
TGI	TRIUMPH GROUP INC 144A	Industrial	Fixed Income	13,332.52	0.01	0.08	Mar 15, 2028	9.00
ACRISU	ACRISURE LLC 144A	Financial Institutions	Fixed Income	13,327.21	0.01	2.36	Feb 01, 2029	8.25
ACI	ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	13,322.25	0.01	3.74	Feb 15, 2030	4.88
LYV	LIVE NATION ENTERTAINMENT INC 144A	Industrial	Fixed Income	13,319.99	0.01	2.03	Oct 15, 2027	4.75
BLTN	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasuries	Fixed Income	13,291.66	0.01	2.62	Jan 01, 2028	0.00
NCLH	NCL CORPORATION LTD 144A	Industrial	Fixed Income	13,289.19	0.01	1.24	Feb 15, 2027	5.88
PYPL	PAYPAL HOLDINGS INC (FRN)	Technology	Fixed Income	13,288.53	0.01	0.01	Mar 06, 2028	5.06
FNMA_16-M3-A2	FNMA_16-M3 A2	CMBS	Fixed Income	13,283.69	0.01	1.45	Feb 25, 2026	2.70
PFGC	PERFORMANCE FOOD GROUP INC 144A	Industrial	Fixed Income	13,281.96	0.01	3.53	Aug 01, 2029	4.25
AMCX	AMC NETWORKS INC 144A	Industrial	Fixed Income	13,269.00	0.01	2.16	Jan 15, 2029	10.25
JEFFIN	JEFFERIES FINANCE LLC 144A	Financial Institutions	Fixed Income	13,265.03	0.01	2.97	Aug 15, 2028	5.00
ECOPET	ECOPETROL SA	Agency	Fixed Income	13,238.36	0.01	9.85	May 28, 2045	5.88
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	13,237.43	0.01	8.05	Feb 25, 2034	2.35
MPEL	MELCO RESORTS FINANCE LTD RegS	Industrial	Fixed Income	13,233.31	0.01	3.84	Dec 04, 2029	5.38
CSCHLD	CSC HOLDINGS LLC 144A	Corporates	Fixed Income	13,219.29	0.01	5.42	Nov 15, 2031	4.50
TENGIZ	TENGIZCHEVROIL FINANCE CO INTERNAT RegS	Industrial	Fixed Income	13,217.96	0.01	1.13	Aug 15, 2026	4.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	13,202.03	0.01	3.85	Jun 22, 2029	4.88
PR	PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	13,197.60	0.01	3.61	Jan 15, 2032	7.00
BCECN	BELL TELEPHONE COMPANY (NC5.5)	Corporates	Fixed Income	13,189.26	0.01	4.56	Sep 15, 2055	6.88
CRC	CALIFORNIA RESOURCES CORP 144A	Industrial	Fixed Income	13,181.52	0.01	2.82	Jun 15, 2029	8.25
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	13,179.25	0.01	5.40	Feb 01, 2032	4.75
AV.	AVIVA PLC	Financials	Equity	13,144.74	0.01	0.00	nan	0.00
TAISEM	TSMC GLOBAL LTD RegS	Industrial	Fixed Income	13,135.56	0.01	5.17	Sep 28, 2030	1.38
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Corporates	Fixed Income	13,132.54	0.01	4.74	Feb 15, 2031	7.13
6178	JAPAN POST HOLDINGS LTD	Financials	Equity	13,122.70	0.01	0.00	nan	0.00
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	13,120.97	0.01	5.53	Feb 25, 2032	6.70
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Industrial	Fixed Income	13,114.28	0.01	3.32	May 01, 2029	4.88
QNBK	QNB FINANCE LTD MTN RegS	Agency	Fixed Income	13,113.92	0.01	0.03	Apr 02, 2029	5.56
RHP	RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	13,112.52	0.01	4.05	Apr 01, 2032	6.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	13,112.40	0.01	4.46	Dec 15, 2029	2.79
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	13,111.98	0.01	0.02	Jan 07, 2028	5.09
POST	POST HOLDINGS INC 144A	Corporates	Fixed Income	13,092.50	0.01	3.99	Feb 15, 2032	6.25
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	13,082.15	0.01	5.44	Apr 15, 2032	6.38
RSD	RSD CASH	Cash and/or Derivatives	Cash	13,074.73	0.01	0.00	nan	0.00
AMNTEC	AMENTUM HOLDINGS INC 144A	Corporates	Fixed Income	13,069.14	0.01	4.36	Aug 01, 2032	7.25
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	13,049.41	0.01	2.44	May 15, 2028	11.25
HLT	HILTON DOMESTIC OPERATING COMPANY	Industrial	Fixed Income	13,047.17	0.01	3.45	Jan 15, 2030	4.88
YUM	YUM! BRANDS INC.	Corporates	Fixed Income	13,037.45	0.01	4.93	Jan 31, 2032	4.63
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	13,026.40	0.01	1.66	Feb 01, 2027	6.13
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	13,025.06	0.01	3.39	Dec 12, 2028	5.50
QNBK	QNB FINANCE LTD MTN RegS	Agency	Fixed Income	13,022.46	0.01	1.83	Feb 12, 2027	2.75
INN	SUMMIT HOTEL PROPERTIES INC	Financial Institutions	Equity	13,016.37	0.01	10.78	Dec 31, 2079	6.25
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	13,003.94	0.01	2.65	Apr 10, 2028	7.06
EMBASSY	EMBASSY OFFICE PARKS REIT UNITS	Real Estate	Equity	12,999.18	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	12,984.53	0.01	5.81	Jun 25, 2031	2.12
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	12,967.40	0.01	1.68	Dec 05, 2026	3.12
DAR	DARLING INGREDIENTS INC 144A	Corporates	Fixed Income	12,949.03	0.01	2.97	Jun 15, 2030	6.00
AER	AERCAP HOLDINGS NV	Industrials	Equity	12,935.65	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	12,932.58	0.01	5.62	May 27, 2031	3.02
FFCB	FFCB	Government Sponsored	Fixed Income	12,923.32	0.01	2.37	Sep 15, 2027	3.38
ST	SENSATA TECHNOLOGIES BV 144A	Industrial	Fixed Income	12,919.91	0.01	3.47	Apr 15, 2029	4.00
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	12,916.10	0.01	1.60	May 01, 2029	6.75
LINE	LINEAGE INC	Real Estate	Equity	12,912.38	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	12,910.89	0.01	7.11	Feb 25, 2033	2.88
CIVI	CIVITAS RESOURCES INC 144A	Corporates	Fixed Income	12,902.32	0.01	3.02	Nov 01, 2030	8.63
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	12,900.76	0.01	2.52	Jan 15, 2028	5.50
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Industrial	Fixed Income	12,898.00	0.01	2.27	Aug 31, 2027	3.38
ILDFP	ILIAD HOLDING SAS 144A	Corporates	Fixed Income	12,880.63	0.01	3.19	Apr 15, 2031	8.50
ZIGGO	ZIGGO BV 144A	Industrial	Fixed Income	12,872.76	0.01	3.89	Jan 15, 2030	4.88
GAIN	GLADSTONE INVESTMENT CORP	Financial Institutions	Equity	12,861.63	0.01	3.98	Feb 01, 2030	7.88
VST	VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	12,860.61	0.01	3.76	Apr 15, 2032	6.88
COLTES	COLOMBIA (REPUBLIC OF)	Treasuries	Fixed Income	12,860.08	0.01	6.67	Jul 09, 2036	6.25
FRTITA	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Industrial	Fixed Income	12,858.93	0.01	3.31	Jan 15, 2029	4.63
AMG	AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Equity	12,851.65	0.01	13.59	Sep 30, 2061	4.20
PCG	PG&E CORPORATION	Utility	Fixed Income	12,851.52	0.01	2.43	Jul 01, 2028	5.00
GFLCN	GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	12,840.59	0.01	3.24	Jan 15, 2031	6.75
VOD	VODAFONE GROUP PLC	Communication	Equity	12,836.76	0.01	0.00	nan	0.00
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	12,827.25	0.01	2.16	Jan 15, 2030	6.00
CLF	CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	12,826.22	0.01	3.31	Nov 01, 2029	6.88
GAIN	GLADSTONE INVESTMENT CORP	Financial Institutions	Equity	12,825.03	0.01	0.99	May 01, 2026	5.00
AFG	AMERICAN FINANCIAL GROUP INC	Financial Institutions	Equity	12,818.37	0.01	11.56	Jun 01, 2060	5.63
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	12,816.12	0.01	1.20	Jun 24, 2026	3.25
NIAENE	NIAGARA ENERGY SAC RegS	Utility	Fixed Income	12,808.07	0.01	7.05	Oct 03, 2034	5.75
WYNNLV	WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A	Industrial	Fixed Income	12,805.88	0.01	1.94	May 15, 2027	5.25
PPC	PILGRIMS PRIDE CORP	Corporates	Fixed Income	12,778.87	0.01	6.33	Jul 01, 2033	6.25
IRM	IRON MOUNTAIN INC 144A	Industrial	Fixed Income	12,774.54	0.01	3.48	Sep 15, 2029	4.88
AES	AES CORPORATION (THE)	Utility	Fixed Income	12,766.81	0.01	3.83	Jan 15, 2055	7.60
COV	COVIVIO SA	Real Estate	Equity	12,766.13	0.01	0.00	nan	0.00
TAISEM	TSMC ARIZONA CORP	Industrial	Fixed Income	12,756.44	0.01	1.94	Apr 22, 2027	3.88
ZAYO	ZAYO GROUP HOLDINGS INC 144A	Industrial	Fixed Income	12,756.23	0.01	2.67	Mar 01, 2028	6.13
CENSUD	CENCOSUD SA RegS	Industrial	Fixed Income	12,752.12	0.01	2.12	Jul 17, 2027	4.38
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	12,750.47	0.01	1.81	Jan 20, 2027	2.37
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrial	Fixed Income	12,750.22	0.01	5.40	Jun 09, 2031	3.40
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	12,738.71	0.01	2.13	Jun 15, 2027	3.13
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	12,735.49	0.01	4.32	Oct 01, 2031	6.50
WBS	WEBSTER FINANCIAL CORPORATION	Financial Institutions	Equity	12,730.19	0.01	7.67	Dec 31, 2079	6.50
SVC	SERVICE PROPERTIES TRUST 144A	Corporates	Fixed Income	12,728.82	0.01	2.75	Nov 15, 2031	8.63
ATCO	ATLAS .95% CUMULATIVE REDEEMABLE P	Industrial	Equity	12,715.21	0.01	0.00	Dec 31, 2079	7.95
FHMS_K755-A2	FHMS_K755 A2	CMBS	Fixed Income	12,711.71	0.01	4.94	Feb 25, 2031	5.20
DSFIR	DSM FIRMENICH AG	Materials	Equity	12,711.66	0.01	0.00	nan	0.00
HOLX	HOLOGIC INC 144A	Industrial	Fixed Income	12,692.80	0.01	3.47	Feb 15, 2029	3.25
YPFDAR	YPF SA RegS	Agency	Fixed Income	12,692.36	0.01	5.16	Jan 17, 2034	8.25
TROX	TRONOX INC 144A	Industrial	Fixed Income	12,681.63	0.01	3.59	Mar 15, 2029	4.63
PFGC	PERFORMANCE FOOD GROUP INC 144A	Corporates	Fixed Income	12,670.43	0.01	4.58	Sep 15, 2032	6.13
BFH	BREAD FINANCIAL HOLDINGS INC 144A	Financial Institutions	Fixed Income	12,655.23	0.01	2.05	Mar 15, 2029	9.75
USFOOD	US FOODS INC 144A	Industrial	Fixed Income	12,653.56	0.01	2.86	Feb 15, 2029	4.75
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	12,652.89	0.01	1.12	Aug 31, 2026	5.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	12,652.28	0.01	3.96	Jun 15, 2029	2.75
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	12,636.30	0.01	7.19	Jun 17, 2033	3.35
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	12,633.73	0.01	6.36	Nov 15, 2033	6.95
QTELQD	OOREDOO INTERNATIONAL FINANCE LTD MTN RegS	Agency	Fixed Income	12,633.37	0.01	5.42	Apr 08, 2031	2.63
KFW	KFW	Agency	Fixed Income	12,627.35	0.01	2.99	Jun 15, 2028	3.88
KZOKZ	NK KAZMUNAYGAZ AO RegS	Agency	Fixed Income	12,624.95	0.01	11.34	Apr 19, 2047	5.75
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K RegS	Financial Institutions	Fixed Income	12,617.65	0.01	5.61	Sep 23, 2036	3.47
RBLX	ROBLOX CORP 144A	Corporates	Fixed Income	12,605.37	0.01	4.21	May 01, 2030	3.88
YUM	YUM! BRANDS INC.	Corporates	Fixed Income	12,603.70	0.01	4.49	Apr 01, 2032	5.38
FFCB	FFCB	Government Sponsored	Fixed Income	12,601.07	0.01	1.40	Sep 01, 2026	4.75
FAIRIC	FAIR ISAAC CORP 144A	Industrial	Fixed Income	12,591.57	0.01	2.70	Jun 15, 2028	4.00
DRH	DIAMONDROCK HOSPITALITY CO	Financial Institutions	Equity	12,590.42	0.01	0.94	Dec 31, 2079	8.25
TGP	TEEKAY LNG PARTNERS LP	Industrial	Equity	12,587.10	0.01	0.47	Dec 31, 2079	9.00
FOCS	FOCUS FINANCIAL PARTNERS LLC 144A	Corporates	Fixed Income	12,587.02	0.01	4.33	Sep 15, 2031	6.75
KNTK	KINETIK HOLDINGS LP 144A	Corporates	Fixed Income	12,587.02	0.01	3.11	Jun 15, 2030	5.88
WTFC	WINTRUST FINANCIAL CORP	Financial Institutions	Equity	12,570.46	0.01	0.55	Dec 31, 2079	6.50
VRT	VERTIV GROUP CORP 144A	Industrial	Fixed Income	12,567.19	0.01	2.98	Nov 15, 2028	4.13
ADC	AGREE REALTY CORP	Financial Institutions	Equity	12,567.13	0.01	15.94	Dec 31, 2079	4.25
FREMOR	FREEDOM MORTGAGE CORP 144A	Financial Institutions	Fixed Income	12,564.61	0.01	0.72	Oct 01, 2028	12.00
NGL	NGL ENERGY OPERATING LLC 144A	Industrial	Fixed Income	12,564.25	0.01	2.80	Feb 15, 2029	8.13
HGB	HUNGARY (REPUBLIC OF)	Treasuries	Fixed Income	12,554.09	0.01	1.69	Dec 22, 2026	2.75
TAISEM	TSMC ARIZONA CORP	Industrial	Fixed Income	12,539.00	0.01	5.89	Apr 22, 2032	4.25
GWCN	GARDA WORLD SECURITY CORP 144A	Corporates	Fixed Income	12,533.63	0.01	4.44	Nov 15, 2032	8.38
EPR	EPR PROPERTIES 5.75% CUM CONV PREF	Financial Institutions	Equity	12,532.19	0.01	1.01	Dec 31, 2079	5.75
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	12,531.83	0.01	7.37	Nov 18, 2038	8.50
GAIN	GLADSTONE INVESTMENT CORP	Financial Institutions	Equity	12,528.86	0.01	3.19	Nov 01, 2028	4.88
NSCO	NESCO HOLDINGS II INC 144A	Industrial	Fixed Income	12,525.40	0.01	3.25	Apr 15, 2029	5.50
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Industrial	Fixed Income	12,521.95	0.01	3.94	Sep 01, 2029	4.00
MPW	MEDICAL PROPERTIES TRUST REIT INC	Real Estate	Equity	12,515.63	0.01	0.00	nan	0.00
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	12,511.11	0.01	2.63	Apr 15, 2028	7.75
LW	LAMB WESTON HOLDINGS INC 144A	Industrial	Fixed Income	12,503.36	0.01	3.97	Jan 31, 2030	4.13
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	12,501.94	0.01	3.35	Dec 01, 2031	7.13
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	12,500.81	0.01	9.99	Apr 16, 2039	4.25
CIM	CHIMERA INVESTMENT CORP	Financial Institutions	Equity	12,497.25	0.01	7.66	Dec 31, 2079	8.00
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	12,486.92	0.01	4.89	May 01, 2031	4.00
ALTICE	ALTICE FINANCING SA RegS	Industrial	Fixed Income	12,480.58	0.01	3.77	Aug 15, 2029	5.75
ACA	CREDIT AGRICOLE SA	Financials	Equity	12,478.15	0.01	0.00	nan	0.00
ALTICE	ALTICE FINANCING SA 144A	Industrial	Fixed Income	12,477.80	0.01	2.58	Jan 15, 2028	5.00
RIG	TRANSOCEAN INC 144A	Industrial	Fixed Income	12,472.25	0.01	3.18	May 15, 2029	8.25
TAISEM	TSMC GLOBAL LTD RegS	Industrial	Fixed Income	12,458.85	0.01	1.07	Apr 23, 2026	1.25
SMCGL	SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	Utility	Fixed Income	12,458.54	0.01	3.56	Dec 31, 2079	8.75
BLDR	BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	12,451.89	0.01	5.59	Mar 01, 2034	6.38
EPR	EPR PROPERTIES	Financial Institutions	Equity	12,450.66	0.01	11.74	Dec 31, 2079	5.75
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	Fixed Income	12,450.25	0.01	5.57	Jun 17, 2031	2.69
TGNA	TEGNA INC	Industrial	Fixed Income	12,448.36	0.01	2.58	Mar 15, 2028	4.63
NYMT	NEW YORK MORTGAGE TRUST INC	Financial Institutions	Equity	12,442.34	0.01	0.74	Dec 31, 2079	6.88
CCL	CARNIVAL CORP 144A	Industrial	Fixed Income	12,438.06	0.01	0.08	Mar 01, 2026	7.63
URI	UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	12,420.19	0.01	4.79	Feb 15, 2031	3.88
8604	NOMURA HOLDINGS INC	Financials	Equity	12,419.17	0.01	0.00	nan	0.00
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	Equity	12,418.58	0.01	0.00	nan	0.00
IRM	IRON MOUNTAIN INC 144A	Corporates	Fixed Income	12,415.19	0.01	4.70	Feb 15, 2031	4.50
CRK	COMSTOCK RESOURCES INC 144A	Industrial	Fixed Income	12,407.55	0.01	3.72	Jan 15, 2030	5.88
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	12,405.09	0.01	7.31	May 25, 2033	2.67
EQM	EQM MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	12,401.84	0.01	4.89	Jan 15, 2031	4.75
ARGO	ARGO GROUP INTERNATIONAL HOLDINGS	Financial Institutions	Equity	12,399.08	0.01	8.02	Sep 15, 2042	6.50
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	12,398.50	0.01	5.03	Mar 15, 2033	5.88
TELSER	TELEKOM SRBIJA AD BEOGRAD RegS	Agency	Fixed Income	12,392.25	0.01	3.29	Oct 28, 2029	7.00
ACOM	ARCHES BUYER INC 144A	Industrial	Fixed Income	12,391.70	0.01	2.87	Jun 01, 2028	4.25
BANBOG	BANCO DE BOGOTA SA RegS	Financial Institutions	Fixed Income	12,386.07	0.01	1.09	May 12, 2026	6.25
PR	PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	12,385.16	0.01	4.62	Feb 01, 2033	6.25
FHLB	FHLB	Government Sponsored	Fixed Income	12,384.17	0.01	1.89	Feb 24, 2027	1.02
FHLB	FHLB	Government Sponsored	Fixed Income	12,363.89	0.01	1.85	Feb 10, 2027	0.83
RCICN	ROGERS COMMUNICATIONS INC (30NC5)	Corporates	Fixed Income	12,361.80	0.01	4.14	Apr 15, 2055	7.00
7182	JAPAN POST BANK LTD	Financials	Equity	12,357.22	0.01	0.00	nan	0.00
1925	DAIWA HOUSE INDUSTRY LTD	Real Estate	Equity	12,356.03	0.01	0.00	nan	0.00
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Corporates	Fixed Income	12,350.12	0.01	3.81	Feb 01, 2032	7.13
RCICN	ROGERS COMMUNICATIONS INC (30NC10)	Corporates	Fixed Income	12,350.12	0.01	7.07	Apr 15, 2055	7.13
8984	DAIWA HOUSE REIT CORP	Real Estate	Equity	12,347.03	0.01	0.00	nan	0.00
BOH	BANK OF HAWAII CORP	Financial Institutions	Equity	12,344.17	0.01	14.13	Dec 31, 2079	4.38
HWDGRP	HOWDEN UK REFINANCE PLC 144A	Corporates	Fixed Income	12,338.45	0.01	3.70	Feb 15, 2031	7.25
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Industrial	Fixed Income	12,337.18	0.01	4.00	Feb 01, 2030	6.38
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	12,332.59	0.01	1.71	Dec 17, 2026	2.13
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	12,323.43	0.01	4.99	Jan 15, 2031	3.38
STANLN	STANDARD CHARTERED PLC 6nc5 RegS	Financial Institutions	Fixed Income	12,323.30	0.01	2.33	Nov 16, 2028	7.77
POWSOL	CLARIOS GLOBAL LP 144A	Industrial	Fixed Income	12,304.51	0.01	1.93	May 15, 2028	6.75
HLF	HLF FINANCING SARL LLC 144A	Industrial	Fixed Income	12,293.99	0.01	2.00	Apr 15, 2029	12.25
COMM	COMMSCOPE LLC 144A	Industrial	Fixed Income	12,272.78	0.01	1.74	Mar 01, 2027	8.25
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	12,272.65	0.01	7.60	Aug 25, 2033	2.52
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	12,268.65	0.01	3.76	Jul 25, 2029	4.85
CNO	CNO FINANCIAL GROUP INC	Financial Institutions	Equity	12,264.31	0.01	12.83	Nov 25, 2060	5.13
TEF	TELEFONICA SA	Communication	Equity	12,261.91	0.01	0.00	nan	0.00
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	12,253.65	0.01	3.47	Jun 01, 2029	7.50
RC	READY CAPITAL CORP	Financial Institutions	Equity	12,252.66	0.01	2.79	Dec 15, 2029	9.00
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	12,241.82	0.01	3.05	Oct 23, 2028	7.37
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	12,223.55	0.01	3.41	Apr 15, 2029	6.88
WCC	WESCO DISTRIBUTION INC 144A	Industrial	Fixed Income	12,209.31	0.01	2.64	Mar 15, 2029	6.38
PCG	PG&E CORPORATION	Corporates	Fixed Income	12,201.65	0.01	3.80	Jul 01, 2030	5.25
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	Equity	12,200.55	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	12,189.87	0.01	8.23	May 25, 2034	2.27
9020	EAST JAPAN RAILWAY	Industrials	Equity	12,188.04	0.01	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	12,183.02	0.01	3.81	Mar 17, 2029	2.40
DBD	DIEBOLD NIXDORF INC 144A	Corporates	Fixed Income	12,181.63	0.01	3.07	Mar 31, 2030	7.75
NWG	NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	12,178.77	0.01	0.01	Mar 22, 2025	5.81
SPR	SPIRIT AEROSYSTEMS INC 144A	Industrial	Fixed Income	12,147.25	0.01	0.87	Nov 30, 2029	9.38
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR	Health Care	Equity	12,146.34	0.01	0.00	nan	0.00
PLATIN	CERDIA FINANZ GMBH 144A	Corporates	Fixed Income	12,143.26	0.01	3.77	Oct 03, 2031	9.38
ONB	OLD NATIONAL BANCORP DEP SHS EACH	Financial Institutions	Equity	12,119.55	0.01	1.17	Dec 31, 2079	7.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	12,114.52	0.01	17.56	Apr 12, 2051	3.72
ACR	ACRES COMMERCIAL REALTY .625 FIXED	Financial Institutions	Equity	12,112.90	0.01	0.23	Dec 31, 2079	10.78
CTVA	E I DU PONT DE NEMOURS AND CO	Industrial	Equity	12,096.26	0.01	15.48	Dec 31, 2079	4.50
TWO	TWO HARBORS INVESTMENT CORP	Financial Institutions	Equity	12,091.27	0.01	4.81	Dec 31, 2079	8.13
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	12,087.11	0.01	4.60	Mar 25, 2030	2.80
XYZ	BLOCK INC	Industrial	Fixed Income	12,085.88	0.01	1.16	Jun 01, 2026	2.75
BW	BABCOCK & WILCOX ENTERPRISES INC	Industrial	Equity	12,084.61	0.01	1.62	Dec 31, 2026	6.50
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	12,062.57	0.01	4.81	Feb 15, 2031	6.50
CCB	CHINA CONSTRUCTION BANK CORP RegS	Agency	Fixed Income	12,061.14	0.01	1.77	Jan 21, 2032	2.85
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	12,059.14	0.01	1.63	Nov 15, 2026	2.39
SNCR	SYNCHRONOSS TECHNOLOGIES INC	Industrial	Equity	12,044.68	0.01	1.20	Jun 30, 2026	8.38
UMBFP	UMB FINANCIAL CORPORATION EACH REP	Financial Institutions	Equity	12,034.69	0.01	14.20	Dec 31, 2079	7.00
ILDFP	ILIAD HOLDING SAS 144A	Industrial	Fixed Income	12,020.89	0.01	1.66	Oct 15, 2028	7.00
TURKGB	TURKEY (REPUBLIC OF)	Treasuries	Fixed Income	12,015.76	0.01	1.83	Aug 11, 2027	10.50
SKT	TANGER INC	Real Estate	Equity	12,007.04	0.01	0.00	nan	0.00
OTEXCN	OPEN TEXT CORP 144A	Industrial	Fixed Income	12,002.86	0.01	2.62	Feb 15, 2028	3.88
SUMMPL	SUMMIT MIDSTREAM HOLDINGS LLC 144A	Industrial	Fixed Income	12,000.11	0.01	2.99	Oct 31, 2029	8.63
FMCN	FIRST QUANTUM MINERALS LTD RegS	Industrial	Fixed Income	11,992.30	0.01	1.14	Oct 15, 2027	6.88
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Corporates	Fixed Income	11,981.44	0.01	4.84	Jan 15, 2033	7.38
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	11,975.22	0.01	19.05	Apr 15, 2053	3.19
WBS	WEBSTER FINANCIAL DRC CORP	Financial Institutions	Equity	11,968.14	0.01	13.03	Dec 31, 2079	5.25
TAISEM	TSMC ARIZONA CORP	Industrial	Fixed Income	11,962.10	0.01	14.55	Apr 22, 2052	4.50
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	11,950.02	0.01	2.32	Apr 15, 2029	10.50
FRE	FRESENIUS SE AND CO KGAA	Health Care	Equity	11,947.97	0.01	0.00	nan	0.00
8308	RESONA HOLDINGS INC	Financials	Equity	11,926.53	0.01	0.00	nan	0.00
HRI	HERC HOLDINGS INC 144A	Industrial	Fixed Income	11,926.17	0.01	2.93	Jun 15, 2029	6.63
OCPMR	OCP SA RegS	Agency	Fixed Income	11,925.59	0.01	11.60	May 02, 2054	7.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	11,919.28	0.01	6.72	Aug 15, 2032	2.69
DTMINC	DT MIDSTREAM INC 144A	Corporates	Fixed Income	11,908.04	0.01	4.78	Jun 15, 2031	4.38
VIKCRU	VIKING CRUISES LTD 144A	Industrial	Fixed Income	11,893.31	0.01	1.21	Sep 15, 2027	5.88
LAND	GLADSTONE LAND CORP	Financial Institutions	Equity	11,883.28	0.01	0.81	Dec 31, 2079	6.00
NCLH	NCL CORPORATION LTD 144A	Industrial	Fixed Income	11,883.22	0.01	1.47	Jan 15, 2029	8.13
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	11,879.32	0.01	2.74	Jan 15, 2028	2.64
FMG	FORTESCUE LTD	Materials	Equity	11,869.34	0.01	0.00	nan	0.00
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	11,869.23	0.01	3.36	May 15, 2029	6.63
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	11,868.00	0.01	5.92	Nov 01, 2034	6.25
SASOL	SASOL FINANCING USA LLC RegS	Industrial	Fixed Income	11,866.35	0.01	3.33	May 03, 2029	8.75
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	11,851.34	0.01	6.78	Sep 01, 2032	2.60
6981	MURATA MANUFACTURING LTD	Information Technology	Equity	11,837.17	0.01	0.00	nan	0.00
IPLPCN	INTELLIGENT PACKAGING LIMITED FINC 144A	Industrial	Fixed Income	11,826.15	0.01	2.14	Sep 15, 2028	6.00
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	Fixed Income	11,821.64	0.01	1.21	Jun 17, 2026	1.60
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	11,821.29	0.01	6.22	Feb 15, 2035	7.25
AAWW	RAND PARENT LLC 144A	Industrial	Fixed Income	11,812.43	0.01	3.21	Feb 15, 2030	8.50
HGV	HILTON GRAND VACATIONS BORROWER LL 144A	Corporates	Fixed Income	11,799.60	0.01	4.12	Jan 15, 2032	6.63
FRSB0381	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	11,787.10	0.01	2.22	Jul 01, 2032	2.50
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	11,786.48	0.01	1.48	Feb 15, 2027	5.00
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	11,786.28	0.01	2.52	Jan 09, 2029	6.30
TRIVIU	TRIVIUM PACKAGING FINANCE BV 144A	Industrial	Fixed Income	11,780.25	0.01	1.22	Aug 15, 2026	5.50
ALSN	ALLISON TRANSMISSION INC 144A	Corporates	Fixed Income	11,772.91	0.01	4.91	Jan 30, 2031	3.75
TURKGB	TURKEY (REPUBLIC OF)	Treasuries	Fixed Income	11,766.85	0.01	1.14	Sep 02, 2026	16.90
MSBAM_16-C31-A5	MSBAM_16-C31 A5	CMBS	Fixed Income	11,743.23	0.01	1.47	Nov 15, 2049	3.10
LVS	LAS VEGAS SANDS CORP	Industrial	Fixed Income	11,725.89	0.01	3.94	Aug 08, 2029	3.90
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	11,725.18	0.01	4.51	Sep 15, 2030	7.00
VW	VOLKSWAGEN GROUP OF AMERICA (FRN) 144A	Consumer Cyclical	Fixed Income	11,723.10	0.01	0.01	Mar 20, 2026	5.20
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	11,718.14	0.01	3.44	Jun 01, 2029	6.00
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	11,702.84	0.01	4.38	Aug 15, 2032	6.50
VTLE	VITAL ENERGY INC 144A	Corporates	Fixed Income	11,696.17	0.01	4.86	Apr 15, 2032	7.88
CCL	CARNIVAL CORP 144A	Corporates	Fixed Income	11,684.49	0.01	4.23	Mar 15, 2030	5.75
NMFC	NEW MOUNTAIN FINANCE CORP	Financial Institutions	Equity	11,683.62	0.01	0.62	Nov 15, 2028	8.25
4503	ASTELLAS PHARMA INC	Health Care	Equity	11,683.48	0.01	0.00	nan	0.00
FFCB	FFCB	Government Sponsored	Fixed Income	11,668.12	0.01	2.74	Mar 20, 2028	4.25
M44U	MAPLETREE LOGISTICS TRUST UNITS	Real Estate	Equity	11,667.05	0.01	0.00	nan	0.00
EFC	ELLINGTON FINANCIAL INC	Financial Institutions	Equity	11,663.65	0.01	0.21	Dec 31, 2079	9.74
HARMID	HARVEST MIDSTREAM I LP 144A	Industrial	Fixed Income	11,659.54	0.01	1.20	Sep 01, 2028	7.50
STCITY	STUDIO CITY FINANCE LTD RegS	Industrial	Fixed Income	11,657.64	0.01	3.36	Jan 15, 2029	5.00
ARDGRP	ARDONAGH FINCO LTD 144A	Corporates	Fixed Income	11,652.79	0.01	3.57	Feb 15, 2031	7.75
SABHLD	SABRE GLBL INC 144A	Industrial	Fixed Income	11,650.46	0.01	1.90	Jun 01, 2027	8.63
HGB	HUNGARY (REPUBLIC OF)	Treasuries	Fixed Income	11,636.12	0.01	1.38	Aug 26, 2026	1.50
COMM	COMMSCOPE LLC 144A	Industrial	Fixed Income	11,631.99	0.01	3.88	Sep 01, 2029	4.75
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Utility	Fixed Income	11,606.46	0.01	2.42	Mar 15, 2028	4.75
RILY	B. RILEY FINANCIAL INC	Financial Institutions	Equity	11,603.76	0.01	0.00	Jan 31, 2028	6.00
YUM	YUM! BRANDS INC.	Corporates	Fixed Income	11,594.40	0.01	5.27	Mar 15, 2031	3.63
SDZ	SANDOZ GROUP AG	Health Care	Equity	11,586.38	0.01	0.00	nan	0.00
PEB	PEBBLEBROOK HOTEL TRUST	Financial Institutions	Equity	11,583.79	0.01	10.45	Dec 31, 2079	6.30
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	11,549.92	0.01	10.05	Jun 17, 2037	3.39
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	11,549.67	0.01	3.58	Apr 11, 2029	3.98
RWLVCA	RESORTS WORLD LAS VEGAS LLC 144A	Corporates	Fixed Income	11,544.36	0.01	3.59	Apr 16, 2029	4.63
APLP	ARCHROCK PARTNERS LP 144A	Industrial	Fixed Income	11,539.99	0.01	1.68	Apr 01, 2028	6.25
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	11,531.08	0.01	6.43	Nov 11, 2032	4.50
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	11,527.82	0.01	3.30	May 15, 2054	8.00
BNTNF	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasuries	Fixed Income	11,524.23	0.01	5.48	Jan 01, 2035	10.00
HGVLLC	HILTON GRAND VACATIONS BORROWER LL 144A	Industrial	Fixed Income	11,512.58	0.01	3.43	Jun 01, 2029	5.00
TRIN	TRINITY CAPITAL INC	Financial Institutions	Equity	11,508.92	0.01	3.72	Sep 30, 2029	7.88
EHC	ENCOMPASS HEALTH CORP	Industrial	Fixed Income	11,505.89	0.01	2.15	Feb 01, 2028	4.50
POLI	BANK HAPOALIM BM	Financials	Equity	11,497.03	0.01	0.00	nan	0.00
IQV	IQVIA INC 144A	Industrial	Fixed Income	11,494.71	0.01	1.09	Oct 15, 2026	5.00
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	11,492.39	0.01	3.29	Apr 15, 2029	6.88
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	11,477.62	0.01	5.19	Jun 04, 2081	4.13
TRIN	TRINITY CAPITAL INC	Financial Institutions	Equity	11,475.64	0.01	1.15	Mar 30, 2029	7.88
GSL	GLOBAL SHIP LEASE INC	Industrial	Equity	11,473.97	0.01	0.47	Dec 31, 2079	8.75
KER	KERING SA	Consumer Discretionary	Equity	11,469.03	0.01	0.00	nan	0.00
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	11,457.44	0.01	3.54	Jun 03, 2029	7.04
MFA	MFA FINANCIAL INC	Financial Institutions	Equity	11,432.38	0.01	0.00	Feb 15, 2029	8.88
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	11,427.76	0.01	0.98	Mar 11, 2026	3.03
VKFP	VALLOUREC SA 144A	Corporates	Fixed Income	11,422.57	0.01	3.47	Apr 15, 2032	7.50
CNOB	CONNECTONE BANCORP INC	Financial Institutions	Equity	11,410.75	0.01	1.12	Dec 31, 2079	5.25
NEWT	NEWTEK BUSINESS SERVICES CORP	Financial Institutions	Equity	11,405.76	0.01	0.84	Feb 01, 2026	5.50
MOH	MOLINA HEALTHCARE INC 144A	Financial Institutions	Fixed Income	11,404.62	0.01	2.67	Jun 15, 2028	4.38
MGM	MGM RESORTS INTERNATIONAL	Industrial	Fixed Income	11,403.57	0.01	3.36	Sep 15, 2029	6.13
GEN	GEN DIGITAL INC 144A	Corporates	Fixed Income	11,402.55	0.01	4.96	Apr 01, 2033	6.25
MTDR	MATADOR RESOURCES CO 144A	Corporates	Fixed Income	11,400.88	0.01	4.24	Apr 15, 2032	6.50
CLF	CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	11,399.22	0.01	4.87	May 01, 2033	7.38
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Consumer Staples	Equity	11,389.80	0.01	0.00	nan	0.00
YUM	YUM! BRANDS INC. 144A	Industrial	Fixed Income	11,380.62	0.01	4.19	Jan 15, 2030	4.75
CWCLN	SABLE INTERNATIONAL FINANCE LTD RegS	Industrial	Fixed Income	11,378.46	0.01	4.70	Oct 15, 2032	7.13
AED	AEDIFICA NV	Real Estate	Equity	11,367.68	0.01	0.00	nan	0.00
VLY	VALLEY NATIONAL BANCORP	Financial Institutions	Equity	11,359.17	0.01	0.38	Dec 31, 2079	6.25
SGI	TEMPUR SEALY INTERNATIONAL INC 144A	Industrial	Fixed Income	11,358.04	0.01	3.43	Apr 15, 2029	4.00
ROCSOF	ROCKET SOFTWARE INC 144A	Industrial	Fixed Income	11,339.84	0.01	0.12	Nov 28, 2028	9.00
RBACN	RITCHIE BROS HOLDINGS INC 144A	Corporates	Fixed Income	11,324.14	0.01	2.01	Mar 15, 2031	7.75
DX	DYNEX CAPITAL INC	Financial Institutions	Equity	11,319.24	0.01	0.09	Dec 31, 2079	6.90
8963	INVINCIBLE INVESTMENT REIT CORP	Real Estate	Equity	11,318.71	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	11,317.58	0.01	18.00	Oct 18, 2051	3.53
ELAN	ELANCO ANIMAL HEALTH INC	Industrial	Fixed Income	11,305.45	0.01	2.96	Aug 28, 2028	6.65
BPY	BROOKFIELD PROPERTY PARTNERS LP	Industrial	Equity	11,299.27	0.01	8.87	Dec 31, 2079	6.50
MHED	MCGRAW-HILL EDUCATION INC 144A	Industrial	Fixed Income	11,287.35	0.01	2.50	Aug 01, 2028	5.75
SIMFOO	SIMMONS FOODS INC 144A	Industrial	Fixed Income	11,279.82	0.01	3.41	Mar 01, 2029	4.63
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	11,277.43	0.01	3.31	Apr 01, 2030	7.88
PMT	PENNYMAC MORTGAGE INVESTMENT TRUST	Financial Institutions	Equity	11,269.32	0.01	0.23	Dec 31, 2079	10.39
FHN	FIRST HORIZON CORP (TENNESSEE)	Financial Institutions	Equity	11,265.99	0.01	13.74	Dec 31, 2079	4.70
PSA	PUBLIC STORAGE	Financial Institutions	Equity	11,262.66	0.01	15.95	Dec 31, 2079	3.90
YPFDAR	YPF SA RegS	Agency	Fixed Income	11,251.40	0.01	2.38	Jun 30, 2029	9.00
UNVR	WINDSOR HOLDINGS III LLC 144A	Corporates	Fixed Income	11,247.41	0.01	2.43	Jun 15, 2030	8.50
BNL	BROADSTONE NET LEASE INC	Real Estate	Equity	11,234.69	0.01	0.00	nan	0.00
BBWI	BATH & BODY WORKS INC 144A	Corporates	Fixed Income	11,234.06	0.01	2.78	Oct 01, 2030	6.63
TAISEM	TSMC ARIZONA CORP	Industrial	Fixed Income	11,233.54	0.01	5.88	Oct 25, 2031	2.50
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	11,225.72	0.01	4.95	Feb 01, 2033	6.00
ECOPET	ECOPETROL SA	Agency	Fixed Income	11,222.86	0.01	5.25	Feb 01, 2032	7.75
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Industrial	Fixed Income	11,222.10	0.01	2.95	Jul 01, 2028	3.88
RITM	RITHM CAPITAL CORP 144A	Financial Institutions	Fixed Income	11,215.59	0.01	2.85	Apr 01, 2029	8.00
UOBSP	UNITED OVERSEAS BANK LTD MTN RegS	Financial Institutions	Fixed Income	11,213.88	0.01	2.37	Oct 07, 2032	3.86
SEE	SEALED AIR CORPORATION 144A	Industrial	Fixed Income	11,208.18	0.01	1.92	Feb 01, 2028	6.13
UBSCM_18-C14-ASB	UBSCM_18-C14 ASB	CMBS	Fixed Income	11,203.31	0.01	1.68	Dec 15, 2051	4.39
AMH	AMERICAN HOMES 4 RENT	Financial Institutions	Equity	11,186.13	0.01	6.16	Dec 31, 2079	6.25
POST	POST HOLDINGS INC 144A	Corporates	Fixed Income	11,180.67	0.01	5.04	Sep 15, 2031	4.50
FGP	FERRELLGAS LP 144A	Industrial	Fixed Income	11,179.71	0.01	3.24	Apr 01, 2029	5.88
WBA	WALGREENS BOOTS ALLIANCE INC	Industrial	Fixed Income	11,177.90	0.01	2.89	Aug 15, 2029	8.13
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	11,177.14	0.01	5.58	Jun 20, 2031	3.65
RAKUTN	RAKUTEN GROUP INC 144A	Corporates	Fixed Income	11,172.33	0.01	4.66	Dec 31, 2079	6.25
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Corporates	Fixed Income	11,170.67	0.01	2.84	Aug 01, 2031	8.25
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	11,158.87	0.01	1.22	Jun 17, 2026	2.35
ENTG	ENTEGRIS ESCROW CORP 144A	Corporates	Fixed Income	11,147.31	0.01	3.10	Jun 15, 2030	5.95
IONTRA	ION TRADING TECHNOLOGIES SARL 144A	Industrial	Fixed Income	11,141.62	0.01	2.83	May 30, 2029	9.50
FCRX	CRESCENT CAPITAL BDC NOTES DUE I	Financial Institutions	Equity	11,141.20	0.01	0.95	May 25, 2026	5.00
SAR	SARATOGA INVESTMENT CORP	Financial Institutions	Equity	11,126.23	0.01	1.96	Apr 30, 2027	6.00
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	11,125.62	0.01	0.72	Sep 01, 2026	5.50
AAL	AMERICAN AIRLINES INC 144A	Industrial	Fixed Income	11,124.29	0.01	2.03	Feb 15, 2028	7.25
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO RegS	Financial Institutions	Fixed Income	11,122.31	0.01	0.47	Sep 10, 2030	1.83
OTEXCN	OPEN TEXT INC 144A	Industrial	Fixed Income	11,116.86	0.01	4.14	Feb 15, 2030	4.13
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	11,114.92	0.01	4.28	Jan 25, 2030	5.00
AS	AMER SPORTS CO 144A	Corporates	Fixed Income	11,103.93	0.01	3.51	Feb 16, 2031	6.75
NHI	NATIONAL HEALTH INVESTORS REIT INC	Real Estate	Equity	11,089.45	0.01	0.00	nan	0.00
FHMS_K517-A2	FHMS_K517 A2	CMBS	Fixed Income	11,085.21	0.01	3.41	Jan 25, 2029	5.36
MGMCHI	MGM CHINA HOLDINGS LTD RegS	Industrial	Fixed Income	11,080.74	0.01	1.66	Feb 01, 2027	4.75
RIG	TRANSOCEAN INC 144A	Corporates	Fixed Income	11,075.57	0.01	4.15	May 15, 2031	8.50
FRSB8508	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	11,063.27	0.01	3.83	Feb 01, 2036	2.00
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	11,048.81	0.01	2.62	Feb 01, 2028	5.38
BGS	B&G FOODS INC 144A	Industrial	Fixed Income	11,048.31	0.01	2.30	Sep 15, 2028	8.00
ESI	ELEMENT SOLUTIONS INC 144A	Industrial	Fixed Income	11,047.14	0.01	2.97	Sep 01, 2028	3.88
FIBRAPL14	PROLOGIS PROPERTY MEXICO REIT SA	Real Estate	Equity	11,045.49	0.01	0.00	nan	0.00
KGS	KODIAK GAS SERVICES LLC 144A	Industrial	Fixed Income	11,035.82	0.01	2.34	Feb 15, 2029	7.25
AMC	AMC ENTERTAINMENT HOLDINGS INC 144A	Industrial	Fixed Income	11,035.42	0.01	0.68	Jun 15, 2026	10.00
AFG	AMERICAN FINANCIAL GROUP INC	Financial Institutions	Equity	11,023.07	0.01	10.54	Mar 30, 2059	5.88
ILDFP	ILIAD HOLDING SAS 144A	Corporates	Fixed Income	11,020.52	0.01	4.40	Apr 15, 2032	7.00
AMH	AMERICAN HOMES 4 RENT	Financial Institutions	Equity	11,016.41	0.01	9.84	Dec 31, 2079	5.88
EFC	ELLINGTON FINANCIAL INC	Financial Institutions	Equity	11,014.75	0.01	1.13	Dec 31, 2079	6.25
XYZ	BLOCK INC	Corporates	Fixed Income	11,007.18	0.01	5.39	Jun 01, 2031	3.50
8309	SUMITOMO MITSUI TRUST GROUP INC	Financials	Equity	11,005.58	0.01	0.00	nan	0.00
APLE	APPLE HOSPITALITY REIT INC	Real Estate	Equity	11,005.43	0.01	0.00	nan	0.00
MPEL	MELCO RESORTS FINANCE LTD RegS	Industrial	Fixed Income	10,986.37	0.01	2.57	Jul 21, 2028	5.75
BBDBCN	BOMBARDIER INC 144A	Industrial	Fixed Income	10,985.88	0.01	2.27	Feb 01, 2029	7.50
SIRI	SIRIUS XM RADIO INC 144A	Industrial	Fixed Income	10,983.71	0.01	1.40	Sep 01, 2026	3.13
TEKNI	TRIDENT TPI HOLDINGS INC 144A	Industrial	Fixed Income	10,975.38	0.01	1.23	Dec 31, 2028	12.75
8954	ORIX JREIT REIT INC	Real Estate	Equity	10,975.38	0.01	0.00	nan	0.00
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Industrial	Fixed Income	10,964.99	0.01	3.69	Jul 01, 2029	4.88
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Utility	Fixed Income	10,964.67	0.01	3.24	Jan 15, 2029	7.25
ABR	ARBOR REALTY TRUST INC	Financial Institutions	Equity	10,961.51	0.01	10.34	Dec 31, 2079	6.25
REG	REGENCY CENTERS SERIES A CUMULAT	Financial Institutions	Equity	10,959.84	0.01	7.35	Dec 31, 2079	6.25
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Financial Institutions	Fixed Income	10,956.01	0.01	2.30	Aug 15, 2028	5.50
ALACN	ALTAGAS LTD 144A	Corporates	Fixed Income	10,955.46	0.01	6.46	Oct 15, 2054	7.20
BYD	BOYD GAMING CORPORATION 144A	Corporates	Fixed Income	10,950.45	0.01	4.82	Jun 15, 2031	4.75
ACI	ALBERTSONS COMPANIES INC MTN 144A	Industrial	Fixed Income	10,943.27	0.01	1.09	Feb 15, 2028	5.88
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	10,940.90	0.01	3.79	Jul 15, 2029	5.00
PBFENE	PBF HOLDING COMPANY LLC	Industrial	Fixed Income	10,940.63	0.01	2.53	Feb 15, 2028	6.00
CNSL	CONSOLIDATED COMMUNICATIONS INC 144A	Industrial	Fixed Income	10,939.95	0.01	2.57	Oct 01, 2028	6.50
ME8U	MAPLETREE INDUSTRIAL UNITS TRUST	Real Estate	Equity	10,930.31	0.01	0.00	nan	0.00
8802	MITSUBISHI ESTATE CO LTD	Real Estate	Equity	10,926.94	0.01	0.00	nan	0.00
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	10,925.43	0.01	5.00	Feb 15, 2031	3.63
MINCAP	MINEJESA CAPITAL BV RegS	Utility	Fixed Income	10,922.34	0.01	2.60	Aug 10, 2030	4.63
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	10,921.96	0.01	5.97	Feb 15, 2033	7.00
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	10,904.39	0.01	2.32	Jan 15, 2028	6.63
WSTP	WESTPAC BANKING CORP MTN 144A	Banking	Fixed Income	10,904.23	0.01	0.01	Jan 29, 2026	4.91
UOBSP	UNITED OVERSEAS BANK LTD MTN RegS	Financial Institutions	Fixed Income	10,899.87	0.01	1.52	Oct 14, 2031	2.00
MSBI	MIDLAND STATES BANCORP INC	Financial Institutions	Equity	10,896.62	0.01	1.88	Dec 31, 2079	7.75
BTPCL	CHILE (REPUBLIC OF)	Treasuries	Fixed Income	10,896.27	0.01	6.63	May 01, 2034	7.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	10,894.56	0.01	3.74	Mar 24, 2029	2.80
GGAMFI	GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	10,890.19	0.01	1.45	Feb 15, 2027	8.00
ECOPET	ECOPETROL SA	Agency	Fixed Income	10,889.76	0.01	5.45	Nov 02, 2031	4.63
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	10,888.44	0.01	1.59	Sep 15, 2028	9.00
IGT	INTERNATIONAL GAME TECHNOLOGY PLC 144A	Industrial	Fixed Income	10,875.83	0.01	2.44	Jan 15, 2029	5.25
NRG	NRG ENERGY INC	Utility	Fixed Income	10,865.46	0.01	1.38	Jan 15, 2028	5.75
TNBMK	TNB GLOBAL VENTURES CAPITAL BHD RegS	Agency	Fixed Income	10,864.89	0.01	3.25	Nov 01, 2028	4.85
PKICN	PARKLAND CORP 144A	Industrial	Fixed Income	10,855.70	0.01	3.47	Oct 01, 2029	4.50
MPW	MPT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	10,853.70	0.01	5.21	Mar 15, 2031	3.50
AMWINS	AMWINS GROUP INC 144A	Financial Institutions	Fixed Income	10,842.41	0.01	2.64	Feb 15, 2029	6.38
HGB	HUNGARY (GOVERNMENT)	Treasuries	Fixed Income	10,840.90	0.01	7.35	Oct 24, 2035	7.00
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	10,840.18	0.01	2.76	Feb 15, 2029	7.38
FRSB8140	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	10,833.81	0.01	4.22	Feb 01, 2037	1.50
NYCB	NEW YORK COMMUNITY CAPITAL TRUST V	Financial Institutions	Equity	10,830.06	0.01	7.26	Nov 01, 2051	6.00
FRAX	ASP UNIFRAX HOLDINGS INC 144A	Industrial	Fixed Income	10,827.91	0.01	3.52	Sep 30, 2029	10.43
CFR	CULLEN FROST BANKERS DRC INC	Financial Institutions	Equity	10,820.08	0.01	14.64	Dec 31, 2079	4.45
FRIDPT	FREEPORT INDONESIA PT RegS	Agency	Fixed Income	10,811.53	0.01	1.89	Apr 14, 2027	4.76
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	10,806.98	0.01	2.25	Dec 15, 2030	10.75
WASPRO	WASTE PRO USA INC 144A	Corporates	Fixed Income	10,806.98	0.01	4.64	Feb 01, 2033	7.00
CNK	CINEMARK USA INC 144A	Industrial	Fixed Income	10,804.82	0.01	2.46	Jul 15, 2028	5.25
MINCAP	MINEJESA CAPITAL BV RegS	Utility	Fixed Income	10,795.38	0.01	7.32	Aug 10, 2037	5.63
W	WAYFAIR LLC 144A	Industrial	Fixed Income	10,788.31	0.01	3.54	Oct 31, 2029	7.25
BRBR	BELLRING BRANDS INC 144A	Corporates	Fixed Income	10,786.97	0.01	2.70	Mar 15, 2030	7.00
BTECN	BAYTEX ENERGY CORP 144A	Corporates	Fixed Income	10,783.63	0.01	3.07	Apr 30, 2030	8.50
CTO	CTO REALTY GROWTH INC	Financial Institutions	Equity	10,783.47	0.01	0.00	Dec 31, 2079	6.38
FRSB8511	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	10,783.19	0.01	3.87	May 01, 2036	2.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	10,776.39	0.01	20.80	Jul 25, 2054	2.47
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	10,770.11	0.01	13.42	Jul 17, 2054	5.75
ESAB	ESAB CORP 144A	Industrial	Fixed Income	10,766.28	0.01	2.57	Apr 15, 2029	6.25
RCICN	ROGERS COMMUNICATIONS INC 144A	Industrial	Fixed Income	10,764.92	0.01	2.11	Mar 15, 2082	5.25
ONB	OLD NATIONAL BANCORP	Financial Institutions	Equity	10,756.85	0.01	0.50	Dec 31, 2079	7.00
AMWINS	AMWINS GROUP INC 144A	Financial Institutions	Fixed Income	10,749.22	0.01	3.37	Jun 30, 2029	4.88
VLY	VALLEY NATL NON CUM PERP PREF SERI	Financial Institutions	Equity	10,736.88	0.01	-0.01	Dec 31, 2079	8.16
STX	SEAGATE HDD CAYMAN	Corporates	Fixed Income	10,730.24	0.01	2.94	Dec 01, 2032	9.63
ETR	ENTERGY NEW ORLEANS INC	Utility	Equity	10,723.57	0.01	11.64	Apr 01, 2066	5.50
LAD	LITHIA MOTORS INC 144A	Industrial	Fixed Income	10,721.41	0.01	3.62	Jun 01, 2029	3.88
INEGRP	INEOS FINANCE PLC 144A	Industrial	Fixed Income	10,721.14	0.01	2.84	Apr 15, 2029	7.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	10,720.44	0.01	6.46	May 15, 2032	2.76
UVN	UNIVISION COMMUNICATIONS INC 144A	Corporates	Fixed Income	10,698.55	0.01	3.52	Jun 30, 2030	7.38
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Corporates	Fixed Income	10,690.21	0.01	5.51	Apr 15, 2032	6.13
BBWI	BATH & BODY WORKS INC	Corporates	Fixed Income	10,683.53	0.01	7.39	Nov 01, 2035	6.88
WYNMAC	WYNN MACAU LTD RegS	Industrial	Fixed Income	10,680.79	0.01	3.82	Dec 15, 2029	5.13
WCC	WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	10,680.20	0.01	3.98	Mar 15, 2032	6.63
ENR	ENERGIZER HOLDINGS INC 144A	Industrial	Fixed Income	10,677.06	0.01	3.29	Mar 31, 2029	4.38
UWMLLC	UWM HOLDINGS LLC 144A	Financial Institutions	Fixed Income	10,670.39	0.01	3.48	Feb 01, 2030	6.63
GRT.UN	GRANITE REAL ESTATE INVESTMENT STA	Real Estate	Equity	10,668.78	0.01	0.00	nan	0.00
SUN	SUNOCO LP 144A	Industrial	Fixed Income	10,668.38	0.01	2.40	May 01, 2029	7.00
KEDRIM	KEDRION SPA 144A	Industrial	Fixed Income	10,664.21	0.01	3.47	Sep 01, 2029	6.50
CVA	REWORLD HOLDING CORP 144A	Industrial	Fixed Income	10,661.29	0.01	3.78	Dec 01, 2029	4.88
CDP	COPT DEFENSE PROPERTIES	Real Estate	Equity	10,659.88	0.01	0.00	nan	0.00
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	10,659.36	0.01	3.42	Apr 25, 2029	6.30
HNDLIN	NOVELIS CORP 144A	Industrial	Fixed Income	10,653.77	0.01	3.35	Jan 30, 2030	6.88
EHC	ENCOMPASS HEALTH CORP	Industrial	Fixed Income	10,643.37	0.01	3.56	Feb 01, 2030	4.75
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	10,639.38	0.01	9.37	Jun 17, 2036	3.40
MERC	MERCER INTERNATIONAL INC.	Industrial	Fixed Income	10,637.16	0.01	3.44	Feb 01, 2029	5.13
BBDBCN	BOMBARDIER INC 144A	Industrial	Fixed Income	10,619.57	0.01	1.72	Feb 15, 2028	6.00
IGT	INTERNATIONAL GAME TECHNOLOGY PLC 144A	Industrial	Fixed Income	10,617.67	0.01	1.38	Jan 15, 2027	6.25
HIW	HIGHWOODS PROPERTIES REIT INC	Real Estate	Equity	10,609.80	0.01	0.00	nan	0.00
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	10,609.07	0.01	2.66	Jun 15, 2029	5.38
SURCEN	SURGERY CENTER HOLDINGS INC 144A	Corporates	Fixed Income	10,585.11	0.01	4.12	Apr 15, 2032	7.25
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	10,582.13	0.01	2.92	Dec 15, 2029	7.88
GTX	GARRETT MOTION HOLDINGS INC 144A	Corporates	Fixed Income	10,580.10	0.01	4.17	May 31, 2032	7.75
FTAI	FTAI AVIATION FIXED RATE RESET C	Financial Institutions	Equity	10,570.50	0.01	1.43	Dec 31, 2079	8.25
FFCB	FFCB	Government Sponsored	Fixed Income	10,568.40	0.01	0.93	Mar 02, 2026	4.50
SCI	SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	10,566.76	0.01	4.71	Oct 15, 2032	5.75
A5G	AIB GROUP PLC	Financials	Equity	10,553.44	0.01	0.00	nan	0.00
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Financial Institutions	Fixed Income	10,551.03	0.01	0.28	Jul 01, 2030	3.13
SUN	SUNOCO LP / SUNOCO FINANCE CORP	Industrial	Fixed Income	10,545.82	0.01	3.30	May 15, 2029	4.50
SAB	BANCO DE SABADELL SA	Financials	Equity	10,532.59	0.01	0.00	nan	0.00
BLTN	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasuries	Fixed Income	10,528.06	0.01	4.48	Jan 01, 2030	0.00
CPN	CALPINE CORP 144A	Corporates	Fixed Income	10,525.05	0.01	4.21	Feb 01, 2031	5.00
SPR	SPIRIT AEROSYSTEMS INC	Industrial	Fixed Income	10,524.78	0.01	2.91	Jun 15, 2028	4.60
RGCARE	LIFEPOINT HEALTH INC 144A	Corporates	Fixed Income	10,521.71	0.01	2.47	Aug 15, 2030	9.88
EPC	EDGEWELL PERSONAL CARE CO 144A	Industrial	Fixed Income	10,518.37	0.01	2.00	Jun 01, 2028	5.50
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	10,510.93	0.01	3.51	Feb 12, 2029	5.00
RISBAK	VIKING BAKED GOODS ACQUISITION COR 144A	Corporates	Fixed Income	10,510.03	0.01	4.57	Nov 01, 2031	8.63
CBK	COMMERZBANK AG	Financials	Equity	10,507.57	0.01	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	10,504.97	0.01	9.60	Mar 30, 2040	6.13
PETSAF	CD&R SMOKEY BUYER INC 144A	Industrial	Fixed Income	10,502.13	0.01	3.46	Oct 15, 2029	9.50
BPOP	POPULAR CAPITAL TRUST II	Financial Institutions	Equity	10,498.95	0.01	1.69	Dec 01, 2034	6.13
FHLB	FHLB	Government Sponsored	Fixed Income	10,485.59	0.01	4.41	Dec 14, 2029	2.13
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	10,473.33	0.01	4.86	Feb 15, 2033	6.88
IRM	IRON MOUNTAIN INC 144A	Industrial	Fixed Income	10,473.22	0.01	2.10	Mar 15, 2028	5.25
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Industrial	Fixed Income	10,467.99	0.01	1.04	Apr 15, 2026	5.75
SAND	SANDVIK	Industrials	Equity	10,460.51	0.01	0.00	nan	0.00
MWGAME	MIDWEST GAMING BORROWER LLC 144A	Industrial	Fixed Income	10,459.60	0.01	3.27	May 01, 2029	4.88
POWSOL	CLARIOS GLOBAL LP 144A	Industrial	Fixed Income	10,452.42	0.01	3.39	Feb 15, 2030	6.75
CODI	COMPASS DIVERSIFIED HOLDINGS	Financial Institutions	Equity	10,452.36	0.01	8.00	Dec 31, 2079	7.25
APHAQU	APH SOMERSET INVESTOR 2 LLC 144A	Financial Institutions	Fixed Income	10,446.92	0.01	3.30	Nov 01, 2029	7.88
VIKCRU	VIKING CRUISES LTD 144A	Corporates	Fixed Income	10,441.64	0.01	2.01	Jul 15, 2031	9.13
UPM	UPM-KYMMENE	Materials	Equity	10,440.85	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	10,440.14	0.01	8.53	Aug 25, 2034	2.11
BTPCL	CHILE (REPUBLIC OF)	Treasuries	Fixed Income	10,437.86	0.01	3.13	Oct 01, 2028	5.00
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	10,437.37	0.01	2.25	Oct 01, 2028	5.88
1	CK HUTCHISON HOLDINGS LTD	Industrials	Equity	10,433.70	0.01	0.00	nan	0.00
CLDT	CHATHAM LODGING TRUST	Financial Institutions	Equity	10,429.07	0.01	9.81	Dec 31, 2079	6.63
KPN	KONINKLIJKE KPN NV	Communication	Equity	10,424.77	0.01	0.00	nan	0.00
ENELCH	ENEL CHILE SA	Utility	Fixed Income	10,422.48	0.01	2.86	Jun 12, 2028	4.88
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	10,419.02	0.01	13.19	Apr 16, 2049	4.38
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L	Industrial	Fixed Income	10,394.01	0.01	2.29	Nov 01, 2029	5.88
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Corporates	Fixed Income	10,393.26	0.01	4.88	Mar 15, 2033	6.25
TAISEM	TSMC GLOBAL LTD RegS	Industrial	Fixed Income	10,386.44	0.01	2.44	Sep 28, 2027	1.00
VEONHD	VEON HOLDINGS BV MTN RegS	Industrial	Fixed Income	10,380.26	0.01	2.51	Nov 25, 2027	3.38
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	10,376.21	0.01	6.07	Sep 15, 2031	1.87
PRXNA	PROSUS NV MTN RegS	Industrial	Fixed Income	10,375.77	0.01	4.33	Jan 21, 2030	3.68
PPC	PILGRIMS PRIDE CORP	Corporates	Fixed Income	10,373.24	0.01	4.58	Apr 15, 2031	4.25
EPR	EPR PROPERTIES	Financial Institutions	Equity	10,372.50	0.01	3.48	Dec 31, 2079	9.00
TRIVIU	TRIVIUM PACKAGING FINANCE BV 144A	Industrial	Fixed Income	10,371.17	0.01	1.05	Aug 15, 2027	8.50
STENOR	SOTERA HEALTH HOLDINGS LLC 144A	Corporates	Fixed Income	10,368.23	0.01	3.69	Jun 01, 2031	7.38
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	10,367.07	0.01	10.70	Sep 15, 2039	4.47
AVTR	AVANTOR FUNDING INC 144A	Industrial	Fixed Income	10,363.05	0.01	3.81	Nov 01, 2029	3.88
OTEXCN	OPEN TEXT CORP 144A	Industrial	Fixed Income	10,350.37	0.01	3.98	Dec 01, 2029	3.88
CPN	CALPINE CORP 144A	Corporates	Fixed Income	10,348.21	0.01	4.86	Mar 01, 2031	3.75
RCAP	ARETEC ESCROW ISSUER 2 INC 144A	Corporates	Fixed Income	10,346.54	0.01	1.98	Aug 15, 2030	10.00
SIX	SIX FLAGS ENTERTAINMENT CORP 144A	Corporates	Fixed Income	10,338.20	0.01	3.91	May 01, 2032	6.63
IAECN	ITHACA ENERGY NORTH SEA PLC 144A	Industrial	Fixed Income	10,327.54	0.01	3.06	Oct 15, 2029	8.13
HYUELE	SK HYNIX INC RegS	Industrial	Fixed Income	10,320.45	0.01	3.42	Jan 16, 2029	5.50
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	10,317.98	0.01	3.53	Dec 17, 2028	2.88
CITPET	CITGO PETROLEUM CORPORATION 144A	Government Related	Fixed Income	10,309.84	0.01	2.22	Jan 15, 2029	8.38
WASMUL	WASH MULTIFAMILY ACQUISITION INC 144A	Industrial	Fixed Income	10,306.58	0.01	0.92	Apr 15, 2026	5.75
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	10,304.06	0.01	2.22	Oct 15, 2027	4.25
POHANG	POSCO HOLDINGS INC RegS	Industrial	Fixed Income	10,301.84	0.01	2.59	Jan 17, 2028	5.75
REG	REGENCY CENTERS SERIES B CUMULAT	Financial Institutions	Equity	10,280.99	0.01	10.62	Dec 31, 2079	5.88
PSDO	FORTRESS INTERMEDIATE 3 INC 144A	Corporates	Fixed Income	10,279.81	0.01	3.70	Jun 01, 2031	7.50
AMCX	AMC NETWORKS INC	Industrial	Fixed Income	10,278.71	0.01	3.52	Feb 15, 2029	4.25
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Industrial	Fixed Income	10,275.28	0.01	3.87	Oct 01, 2029	5.13
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	10,271.16	0.01	0.93	Feb 26, 2026	6.00
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	10,269.18	0.01	2.50	Dec 06, 2027	3.40
DTV	DIRECTV FINANCING LLC 144A	Industrial	Fixed Income	10,264.57	0.01	3.49	Feb 01, 2030	8.88
QIIKQD	QIIB SENIOR ORYX LTD RegS	Financial Institutions	Fixed Income	10,262.58	0.01	3.45	Jan 24, 2029	5.25
GENMMK	GENM CAPITAL LABUAN LTD RegS	Industrial	Fixed Income	10,256.12	0.01	5.21	Apr 19, 2031	3.88
SECO	SAUDI ELECTRICITY GLOBAL SUKUK COM RegS	Agency	Fixed Income	10,255.84	0.01	3.16	Sep 27, 2028	4.72
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	10,255.19	0.01	0.01	Jan 12, 2026	5.43
ACI	ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	10,249.48	0.01	1.71	Feb 15, 2028	6.50
LABL	LABL INC 144A	Corporates	Fixed Income	10,241.44	0.01	4.64	Oct 01, 2031	8.63
SM	SM ENERGY CO 144A	Industrial	Fixed Income	10,241.19	0.01	3.29	Aug 01, 2029	6.75
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	10,240.33	0.01	2.98	Oct 12, 2028	9.00
B	GOAT HOLDCO LLC 144A	Corporates	Fixed Income	10,236.44	0.01	4.24	Feb 01, 2032	6.75
SHO	SUNSTONE HOTEL INVESTORS INC	Financial Institutions	Equity	10,236.06	0.01	10.66	Dec 31, 2079	6.13
CRWD	CROWDSTRIKE HOLDINGS INC	Industrial	Fixed Income	10,234.65	0.01	3.48	Feb 15, 2029	3.00
DCOM	DIME COMMUNITY BANCSHARES CUMULATI	Financial Institutions	Equity	10,227.74	0.01	12.28	Dec 31, 2079	5.50
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Corporates	Fixed Income	10,226.43	0.01	4.99	Feb 15, 2031	3.75
LTMCI	LATAM AIRLINES GROUP SA RegS	Industrial	Fixed Income	10,221.86	0.01	3.44	Apr 15, 2030	7.88
KORELE	KOREA ELECTRIC POWER CORP MTN RegS	Agency	Fixed Income	10,218.75	0.01	1.31	Jul 31, 2026	5.38
9022	CENTRAL JAPAN RAILWAY	Industrials	Equity	10,218.06	0.01	0.00	nan	0.00
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	10,210.35	0.01	2.71	Jul 15, 2029	5.75
MAGN	TREASURE ESCROW CORP 144A	Corporates	Fixed Income	10,209.75	0.01	4.38	Nov 15, 2031	7.25
CLGX	CELESTIAL-SATURN MERGER SUB INC 144A	Industrial	Fixed Income	10,208.06	0.01	2.75	May 01, 2028	4.50
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	10,203.17	0.01	0.96	May 31, 2026	5.00
AM	ANTERO MIDSTREAM PARTNERS LP / ANT 144A	Industrial	Fixed Income	10,181.63	0.01	0.64	Mar 01, 2027	5.75
ARNC	ARSENAL AIC PARENT LLC 144A	Corporates	Fixed Income	10,179.72	0.01	3.04	Oct 01, 2030	8.00
MHLD	MAIDEN HOLDINGS NORTH AMERICA LTD	Financial Institutions	Equity	10,176.16	0.01	7.56	Dec 01, 2043	7.75
RC	READY CAPITAL SENIOR NOTES DUE C	Financial Institutions	Equity	10,169.51	0.01	1.22	Jul 30, 2026	6.20
SSNC	SS&C TECHNOLOGIES INC 144A	Corporates	Fixed Income	10,158.03	0.01	4.03	Jun 01, 2032	6.50
AMC	AMC ENTERTAINMENT HOLDINGS INC 144A	Industrial	Fixed Income	10,150.09	0.01	3.30	Feb 15, 2029	7.50
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	10,149.57	0.01	7.24	Oct 11, 2034	4.75
MGM	MGM RESORTS INTERNATIONAL	Industrial	Fixed Income	10,147.70	0.01	3.15	Oct 15, 2028	4.75
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	10,143.93	0.01	2.33	Jan 15, 2028	4.38
SCMN	SWISSCOM AG	Communication	Equity	10,143.60	0.01	0.00	nan	0.00
SIX	SIX FLAGS ENTERTAINMENT CORP 144A	Corporates	Fixed Income	10,123.00	0.01	3.09	May 15, 2031	7.25
TIGO	MILLICOM INTERNATIONAL CELLULAR S. RegS	Industrial	Fixed Income	10,121.30	0.01	4.97	Apr 27, 2031	4.50
SCI	SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	10,116.26	0.01	2.99	Jun 01, 2029	5.13
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	10,114.66	0.01	4.99	Feb 15, 2031	4.75
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	10,109.90	0.01	1.83	Mar 15, 2027	4.88
ACR	ACRES COMMERCIAL REALTY CORP	Financial Institutions	Equity	10,109.61	0.01	7.17	Dec 31, 2079	7.88
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	10,107.89	0.01	6.38	Mar 15, 2034	8.38
FAMCA	FEDERAL AGRICULTURAL MORTGAGE CORP	Agency	Equity	10,106.28	0.01	13.06	Dec 31, 2079	5.25
AFREXI	AFRICAN EXPORT-IMPORT BANK MTN RegS	Supranational	Fixed Income	10,106.14	0.01	5.30	May 17, 2031	3.80
GDDY	GO DADDY OPERATING COMPANY LLC 144A	Industrial	Fixed Income	10,103.24	0.01	3.49	Mar 01, 2029	3.50
FRSB0366	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	10,101.54	0.01	2.69	Feb 01, 2034	3.50
NOG	NORTHERN OIL AND GAS INC 144A	Industrial	Fixed Income	10,101.27	0.01	1.43	Mar 01, 2028	8.13
HHH	HOWARD HUGHES CORP 144A	Financial Institutions	Fixed Income	10,100.44	0.01	2.65	Aug 01, 2028	5.38
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	10,100.36	0.01	2.17	Jan 15, 2028	5.50
BID	SOTHEBYS 144A	Industrial	Fixed Income	10,099.38	0.01	1.83	Oct 15, 2027	7.38
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	10,098.19	0.01	2.49	Oct 15, 2027	2.44
BBDBCN	BOMBARDIER INC 144A	Corporates	Fixed Income	10,092.97	0.01	2.60	Nov 15, 2030	8.75
9101	NIPPON YUSEN	Industrials	Equity	10,084.03	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	10,080.49	0.01	0.91	Feb 15, 2026	2.46
CC	CHEMOURS COMPANY 144A	Industrial	Fixed Income	10,058.71	0.01	3.14	Nov 15, 2028	5.75
8960	UNITED URBAN INVESTMENT REIT CORP	Real Estate	Equity	10,053.90	0.01	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	10,023.98	0.01	9.74	Dec 17, 2035	1.59
RHP	RHP HOTEL PROPERTIES LP	Financial Institutions	Fixed Income	10,023.28	0.01	2.04	Oct 15, 2027	4.75
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	10,019.55	0.01	3.47	Oct 05, 2034	8.99
WESODA	WE SODA INVESTMENTS HOLDING PLC RegS	Industrial	Fixed Income	10,018.98	0.01	1.88	Oct 06, 2028	9.50
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	10,014.84	0.01	4.81	Oct 24, 2030	4.15
RAKUTN	RAKUTEN GROUP INC 144A	Industrial	Fixed Income	10,008.74	0.01	0.97	Dec 31, 2079	5.13
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	10,001.30	0.01	3.46	May 01, 2029	3.75
EFC	ELLINGTON FINANCIAL INC	Financial Institutions	Equity	9,994.80	0.01	2.53	Dec 31, 2079	8.63
FRIDPT	FREEPORT INDONESIA PT RegS	Agency	Fixed Income	9,974.69	0.01	12.46	Apr 14, 2052	6.20
URI	UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	9,974.52	0.01	3.08	Jan 15, 2030	5.25
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Industrial	Fixed Income	9,967.31	0.01	3.83	Feb 15, 2030	4.25
PRKS	SEAWORLD PARKS & ENTERTAINMENT INC 144A	Industrial	Fixed Income	9,965.76	0.01	3.34	Aug 15, 2029	5.25
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	Fixed Income	9,964.24	0.01	2.29	Sep 18, 2027	3.50
GEO	GEO GROUP INC	Industrial	Fixed Income	9,963.92	0.01	2.05	Apr 15, 2029	8.63
5020	ENEOS HOLDINGS INC	Energy	Equity	9,953.57	0.01	0.00	nan	0.00
AA	ALCOA NEDERLAND HOLDING BV 144A	Industrial	Fixed Income	9,950.79	0.01	1.22	Dec 15, 2027	5.50
QVCN	QVC INC	Industrial	Equity	9,949.88	0.01	7.00	Sep 13, 2067	6.38
IONCOR	HELIOS SOFTWARE HOLDINGS INC 144A	Industrial	Fixed Income	9,948.62	0.01	3.00	May 01, 2029	8.75
BOCAVI	BOC AVIATION PTE LTD MTN RegS	Agency	Fixed Income	9,947.17	0.01	0.99	Apr 27, 2026	3.88
TNBMK	TNB GLOBAL VENTURES CAPITAL BHD MTN RegS	Agency	Fixed Income	9,940.64	0.01	1.51	Oct 19, 2026	3.24
NAVI	NAVIENT CORP	Financial Institutions	Fixed Income	9,938.86	0.01	1.77	Mar 15, 2027	5.00
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	9,929.36	0.01	2.67	Apr 01, 2028	7.50
PKICN	PARKLAND CORP 144A	Corporates	Fixed Income	9,927.81	0.01	3.86	May 01, 2030	4.63
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	9,913.23	0.01	4.53	Dec 17, 2029	1.60
RWNYNY	GENTING NEW YORK LLC 144A	Industrial	Fixed Income	9,910.56	0.01	2.86	Oct 01, 2029	7.25
PPC	PILGRIMS PRIDE CORP	Corporates	Fixed Income	9,907.79	0.01	5.69	Mar 01, 2032	3.50
MXCN	METHANEX CORPORATION	Industrial	Fixed Income	9,905.04	0.01	4.06	Dec 15, 2029	5.25
GPI	GROUP 1 AUTOMOTIVE INC 144A	Industrial	Fixed Income	9,901.65	0.01	2.97	Aug 15, 2028	4.00
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Financial Institutions	Fixed Income	9,881.15	0.01	3.19	Aug 01, 2029	6.50
KBANK	KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS	Financial Institutions	Fixed Income	9,865.36	0.01	1.47	Oct 02, 2031	3.34
LXP	LXP INDUSTRIAL TRUST	Financial Institutions	Equity	9,865.02	0.01	9.15	Dec 31, 2079	6.50
FXIHLD	FOXTROT ESCROW ISSUER LLC 144A	Industrial	Fixed Income	9,863.60	0.01	1.47	Nov 15, 2026	12.25
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Corporates	Fixed Income	9,862.75	0.01	4.19	Apr 23, 2030	6.75
CCC	CAMELOT FINANCE SA 144A	Industrial	Fixed Income	9,862.65	0.01	1.39	Nov 01, 2026	4.50
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	9,862.35	0.01	5.18	Nov 24, 2030	2.25
DISH	DISH DBS CORP	Industrial	Fixed Income	9,860.76	0.01	2.81	Jul 01, 2028	7.38
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	9,858.99	0.01	18.45	Apr 15, 2052	3.32
PRMWCN	PRIMO WATER HOLDINGS INC AND TRITO RegS	Industrial	Fixed Income	9,856.55	0.01	3.54	Apr 01, 2029	6.25
BIGSKY	BOYNE USA INC 144A	Industrial	Fixed Income	9,856.34	0.01	3.22	May 15, 2029	4.75
GNL	GLOBAL NET LEASE INC	Financial Institutions	Equity	9,853.38	0.01	9.17	Dec 31, 2079	6.88
MGM	MGM RESORTS INTERNATIONAL	Industrial	Fixed Income	9,849.31	0.01	1.81	Apr 15, 2027	5.50
DAEL	ELLUCIAN HOLDINGS INC 144A	Industrial	Fixed Income	9,846.93	0.01	3.48	Dec 01, 2029	6.50
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	9,844.72	0.01	2.09	May 31, 2027	3.50
GEL	GENESIS ENERGY LP	Industrial	Fixed Income	9,841.06	0.01	1.05	Feb 01, 2028	7.75
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	9,840.02	0.01	1.06	Apr 20, 2026	0.88
BROPAR	BROADSTREET PARTNERS INC 144A	Financial Institutions	Fixed Income	9,837.59	0.01	2.94	Apr 15, 2029	5.88
SCGALO	SCIENTIFIC GAMES HOLDINGS LP 144A	Corporates	Fixed Income	9,834.39	0.01	3.44	Mar 01, 2030	6.63
PR	PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	9,831.09	0.01	2.37	Jul 01, 2029	5.88
URI	UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	9,825.87	0.01	2.45	Nov 15, 2027	3.88
TERP	TERRAFORM POWER OPERATING LLC 144A	Utility	Fixed Income	9,825.65	0.01	2.55	Jan 31, 2028	5.00
EOCGRO	METIS MERGER SUB LLC 144A	Industrial	Fixed Income	9,822.27	0.01	3.05	May 15, 2029	6.50
SUN	SUNOCO LP 144A	Corporates	Fixed Income	9,817.71	0.01	3.54	May 01, 2032	7.25
CHBANI	CHOBANI HOLDCO II LLC 144A	Industrial	Fixed Income	9,815.71	0.01	0.92	Oct 01, 2029	9.50
GRA	W R GRACE HOLDINGS LLC 144A	Industrial	Fixed Income	9,812.34	0.01	1.90	Jun 15, 2027	4.88
SUN	SUNOCO LP	Corporates	Fixed Income	9,811.03	0.01	3.88	Apr 30, 2030	4.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	9,805.90	0.01	4.33	Nov 21, 2029	3.13
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	9,805.34	0.01	1.72	Jan 15, 2027	3.50
MXCN	METHANEX CORPORATION	Industrial	Fixed Income	9,800.83	0.01	2.22	Oct 15, 2027	5.13
FAMCA	FEDERAL AGRICULTURAL MORTGAGE NO	Agency	Equity	9,800.13	0.01	13.91	Dec 31, 2079	4.88
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	9,798.67	0.01	1.42	Dec 15, 2027	8.00
TDG	TRANSDIGM INC	Industrial	Fixed Income	9,797.40	0.01	3.17	May 01, 2029	4.88
GRFSM	GRIFOLS SA 144A	Industrial	Fixed Income	9,795.69	0.01	3.10	Oct 15, 2028	4.75
PCG	PACIFIC GAS & ELEC CO	Utility	Equity	9,791.81	0.01	14.76	Dec 31, 2079	6.00
CANPCK	CANPACK SA RegS	Industrial	Fixed Income	9,789.64	0.01	3.98	Nov 15, 2029	3.88
PERLNG	PERU LNG SRL RegS	Industrial	Fixed Income	9,783.70	0.01	2.14	Mar 22, 2030	5.38
IEP	ICAHN ENTERPRISES LP	Financial Institutions	Fixed Income	9,783.09	0.01	0.91	May 15, 2026	6.25
WATCOS	WATCO COMPANIES LLC 144A	Corporates	Fixed Income	9,782.67	0.01	4.23	Aug 01, 2032	7.13
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	9,781.35	0.01	3.18	Nov 09, 2028	5.75
FTAI	FORTRESS TRANSPORTATION AND INFRAS 144A	Corporates	Fixed Income	9,781.01	0.01	4.15	Jun 15, 2032	7.00
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	9,779.34	0.01	5.92	Feb 02, 2033	7.25
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	9,777.93	0.01	0.72	Dec 06, 2025	3.22
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	9,775.13	0.01	3.07	Oct 01, 2028	4.25
REP	REPSOL SA	Energy	Equity	9,773.07	0.01	0.00	nan	0.00
UNSEAM	ATLAS LUXCO 4 SARL 144A	Industrial	Fixed Income	9,766.67	0.01	2.76	Jun 01, 2028	4.63
EQM	EQM MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	9,764.39	0.01	3.35	Jan 15, 2029	4.50
MT	ARCELORMITTAL SA	Materials	Equity	9,764.13	0.01	0.00	nan	0.00
FRSB8079	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	9,760.72	0.01	3.83	Dec 01, 2035	2.00
RKTRM	ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	9,757.65	0.01	6.45	Oct 15, 2033	4.00
WHTCAP	WHITE CAP BUYER LLC 144A	Industrial	Fixed Income	9,756.58	0.01	2.34	Oct 15, 2028	6.88
ISRELE	ISRAEL ELECTRIC CORP LTD MTN	Agency	Fixed Income	9,754.11	0.01	3.13	Aug 14, 2028	4.25
CVNA	CARVANA CO 144A	Industrial	Fixed Income	9,748.00	0.01	1.04	Dec 01, 2028	9.00
GFLCN	GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	9,740.74	0.01	3.05	Jun 15, 2029	4.75
BBNIIJ	BANK NEGARA INDONESIA PERSERO TBK RegS	Agency	Fixed Income	9,738.94	0.01	1.74	Dec 31, 2079	4.30
GAP	GAP INC 144A	Industrial	Fixed Income	9,738.06	0.01	3.93	Oct 01, 2029	3.63
PIKE	PIKE CORP 144A	Industrial	Fixed Income	9,735.14	0.01	2.48	Sep 01, 2028	5.50
PRXNA	PROSUS NV MTN RegS	Industrial	Fixed Income	9,732.20	0.01	1.75	Jan 19, 2027	3.26
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	9,732.02	0.01	5.49	Jun 29, 2032	2.68
NAVCOR	JONES DESLAURIERS INSURANCE MANAGE 144A	Corporates	Fixed Income	9,730.96	0.01	2.04	Mar 15, 2030	8.50
FWRD	CLUE OPCO LLC 144A	Corporates	Fixed Income	9,729.29	0.01	3.91	Oct 15, 2031	9.50
VMED	VMED O2 UK FINANCING I PLC 144A	Corporates	Fixed Income	9,710.94	0.01	4.03	Apr 15, 2032	7.75
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Corporates	Fixed Income	9,702.60	0.01	3.95	Jun 15, 2031	7.25
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	9,700.29	0.01	12.64	Aug 14, 2043	4.29
PSA	PUBLIC STORAGE	Financial Institutions	Equity	9,688.65	0.01	15.99	Dec 31, 2079	3.95
SAZKAG	ALLWYN ENTERTAINMENT FINANCING (UK RegS	Industrial	Fixed Income	9,687.53	0.01	2.02	Apr 30, 2029	7.88
NBR	NABORS INDUSTRIES INC 144A	Industrial	Fixed Income	9,686.69	0.01	1.68	May 15, 2027	7.38
PRGO	PERRIGO FINANCE UNLIMITED CO	Corporates	Fixed Income	9,680.91	0.01	4.48	Jun 15, 2030	4.90
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Industrial	Fixed Income	9,677.30	0.01	3.62	Nov 15, 2029	4.63
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	9,673.46	0.01	1.95	Mar 17, 2027	2.25
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	9,669.43	0.01	1.92	May 09, 2027	4.75
HNDLIN	NOVELIS CORP 144A	Industrial	Fixed Income	9,650.75	0.01	1.56	Nov 15, 2026	3.25
MORTON	SCIH SALT HOLDINGS INC 144A	Industrial	Fixed Income	9,649.76	0.01	2.68	May 01, 2029	6.63
CLF	CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	9,647.54	0.01	4.45	Sep 15, 2031	7.50
ENR	SIEMENS ENERGY N AG	Industrials	Equity	9,647.38	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	9,634.64	0.01	6.30	Feb 17, 2032	2.75
CSCHLD	CSC HOLDINGS LLC 144A	Corporates	Fixed Income	9,630.86	0.01	4.84	Dec 01, 2030	4.13
AA	ALCOA NEDERLAND HOLDING BV 144A	Corporates	Fixed Income	9,625.86	0.01	3.39	Mar 15, 2031	7.13
PRMWCN	PRIMO WATER HOLDINGS INC AND TRITO 144A	Industrial	Fixed Income	9,622.23	0.01	3.49	Apr 30, 2029	4.38
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	9,619.23	0.01	9.15	Dec 04, 2036	4.20
EREGLT	EREGLI DEMIR VE CELIK FABRIKALARI RegS	Industrial	Fixed Income	9,617.31	0.01	3.63	Jul 23, 2029	8.38
BAC	BANK OF AMERICA DEPOSITORY SHARES	Financial Institutions	Equity	9,613.78	0.01	-0.29	Dec 31, 2079	5.32
GFLCN	GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	9,609.82	0.01	2.87	Aug 01, 2028	4.00
BBDBCN	BOMBARDIER INC 144A	Corporates	Fixed Income	9,609.17	0.01	3.88	Jul 01, 2031	7.25
COMQAT	CBQ FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	9,607.75	0.01	3.52	Mar 28, 2029	5.38
MOH	MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	9,607.51	0.01	4.85	Jan 15, 2033	6.25
6971	KYOCERA CORP	Information Technology	Equity	9,601.51	0.01	0.00	nan	0.00
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	9,600.41	0.01	3.32	May 15, 2029	4.88
SCI	SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	9,594.16	0.01	4.65	Aug 15, 2030	3.38
CHP.UN	CHOICE PROPERTIES REAL ESTATE INVE	Real Estate	Equity	9,590.94	0.01	0.00	nan	0.00
DLN	DERWENT LONDON REIT PLC	Real Estate	Equity	9,578.70	0.01	0.00	nan	0.00
FCPT	FOUR CORNERS PROPERTY INC TRUST	Real Estate	Equity	9,578.14	0.01	0.00	nan	0.00
SM	SM ENERGY CO 144A	Corporates	Fixed Income	9,574.14	0.01	4.58	Aug 01, 2032	7.00
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	9,570.06	0.01	3.58	Feb 15, 2029	4.00
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	9,565.79	0.01	0.00	Aug 04, 2025	5.50
NWL	NEWELL BRANDS INC	Corporates	Fixed Income	9,564.13	0.01	4.22	May 15, 2030	6.38
HLSTWR	HTA GROUP LTD RegS	Industrial	Fixed Income	9,562.81	0.01	2.88	Jun 04, 2029	7.50
9735	SECOM LTD	Industrials	Equity	9,562.79	0.01	0.00	nan	0.00
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Corporates	Fixed Income	9,559.13	0.01	5.02	Feb 15, 2033	7.50
4901	FUJIFILM HOLDINGS CORP	Information Technology	Equity	9,554.45	0.01	0.00	nan	0.00
PRGO	PERRIGO FINANCE UNLIMITED CO	Corporates	Fixed Income	9,554.12	0.01	4.59	Sep 30, 2032	6.13
CVS	CVS HEALTH CORP NC10	Corporates	Fixed Income	9,537.44	0.01	6.87	Dec 10, 2054	6.75
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	9,534.74	0.01	11.06	Jun 15, 2049	7.72
VMED	VIRGIN MEDIA FINANCE PLC 144A	Corporates	Fixed Income	9,532.43	0.01	4.50	Jul 15, 2030	5.00
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	9,523.98	0.01	3.01	Jun 15, 2029	5.25
AJBU	KEPPEL DC REIT	Real Estate	Equity	9,511.92	0.01	0.00	nan	0.00
FOSL	FOSSIL GROUP INC	Industrial	Equity	9,507.29	0.01	0.00	Nov 30, 2026	7.00
NCX	NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	9,500.88	0.01	1.88	Feb 15, 2030	9.00
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	9,499.71	0.01	2.30	Jan 15, 2028	4.75
NAVI	NAVIENT CORP	Financial Institutions	Fixed Income	9,498.57	0.01	3.44	Mar 15, 2029	5.50
RRR	STATION CASINOS LLC 144A	Industrial	Fixed Income	9,497.23	0.01	2.50	Feb 15, 2028	4.50
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	9,491.44	0.01	3.34	Jan 15, 2030	8.25
BFS	SAUL CENTERS INC	Financial Institutions	Equity	9,488.99	0.01	11.08	Dec 31, 2079	6.00
STWD	STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	9,486.13	0.01	3.17	Apr 01, 2029	7.25
GDDY	GO DADDY OPERATING COMPANY LLC 144A	Industrial	Fixed Income	9,484.13	0.01	1.44	Dec 01, 2027	5.25
BBDBCN	BOMBARDIER INC 144A	Corporates	Fixed Income	9,484.05	0.01	4.14	Jun 01, 2032	7.00
BALL	BALL CORPORATION	Corporates	Fixed Income	9,482.39	0.01	5.73	Sep 15, 2031	3.13
SCI	SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	9,480.72	0.01	4.91	May 15, 2031	4.00
BPR	BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Financial Institutions	Fixed Income	9,477.93	0.01	0.88	May 15, 2026	5.75
IMPPAP	BCPE EMPIRE TOPCO INC 144A	Industrial	Fixed Income	9,477.32	0.01	1.48	May 01, 2027	7.63
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	9,475.37	0.01	1.39	Sep 15, 2026	8.38
ABCSUP	AMERICAN BUILDERS & CONTRACTORS SU 144A	Industrial	Fixed Income	9,473.22	0.01	2.45	Jan 15, 2028	4.00
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Financial Institutions	Fixed Income	9,469.49	0.01	2.90	Apr 15, 2029	5.50
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	9,464.04	0.01	3.91	Apr 01, 2030	6.13
TRAILR	STAR LEASING COMPANY LLC 144A	Industrial	Fixed Income	9,462.51	0.01	3.72	Feb 15, 2030	7.63
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	9,461.59	0.01	0.85	Jan 15, 2029	9.00
TEX	TEREX CORPORATION 144A	Corporates	Fixed Income	9,460.70	0.01	4.81	Oct 15, 2032	6.25
TKCHOL	TKC HOLDINGS 144A	Industrial	Fixed Income	9,454.78	0.01	2.60	May 15, 2029	10.50
SVC	SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	9,453.57	0.01	3.08	Jun 15, 2029	8.38
RGCARE	LIFEPOINT HEALTH INC 144A	Corporates	Fixed Income	9,445.68	0.01	4.47	Jun 01, 2032	10.00
GFLCN	GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	9,434.54	0.01	3.15	Sep 01, 2028	3.50
FNMA5556	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	9,433.39	0.01	3.92	Dec 01, 2039	4.00
ON	ON SEMICONDUCTOR CORPORATION 144A	Industrial	Fixed Income	9,431.14	0.01	3.03	Sep 01, 2028	3.88
RCKENE	ROCKCLIFF ENERGY II LLC 144A	Industrial	Fixed Income	9,429.28	0.01	3.45	Oct 15, 2029	5.50
NN	NN GROUP NV	Financials	Equity	9,421.01	0.01	0.00	nan	0.00
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	9,418.99	0.01	1.56	Mar 15, 2031	8.63
MASBRA	MASTERBRAND INC 144A	Corporates	Fixed Income	9,415.66	0.01	4.32	Jul 15, 2032	7.00
RKTRM	ROCKET MORTGAGE LLC 144A	Financial Institutions	Fixed Income	9,413.22	0.01	3.49	Mar 01, 2029	3.63
RILY	B. RILEY FINANCIAL INC	Financial Institutions	Equity	9,404.13	0.01	0.00	Sep 30, 2026	6.50
GGAMFI	GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	9,403.50	0.01	2.50	Jun 15, 2028	8.00
GWR	GENESEE & WYOMING INC. 144A	Corporates	Fixed Income	9,397.31	0.01	4.09	Apr 15, 2032	6.25
MGM	MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	9,397.31	0.01	4.30	Apr 15, 2032	6.50
PL	PROTECTIVE LIFE GLOBAL FUNDING FRN MTN 144A	Insurance	Fixed Income	9,390.92	0.01	0.01	Mar 28, 2025	5.58
CONCEN	CONCENTRA ESCROW ISSUER CORP 144A	Corporates	Fixed Income	9,390.63	0.01	3.95	Jul 15, 2032	6.88
MADIAQ	MADISON IAQ LLC 144A	Industrial	Fixed Income	9,390.32	0.01	2.89	Jun 30, 2028	4.13
VMED	VIRGIN MEDIA SECURED FINANCE PLC 144A	Corporates	Fixed Income	9,387.30	0.01	4.60	Aug 15, 2030	4.50
PLYIM	SCIL IV LLC 144A	Industrial	Fixed Income	9,384.53	0.01	1.42	Nov 01, 2026	5.38
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	9,381.69	0.01	0.00	nan	0.00
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Industrial	Fixed Income	9,374.57	0.01	1.89	Aug 15, 2027	5.00
IEP	ICAHN ENTERPRISES LP	Financial Institutions	Fixed Income	9,374.08	0.01	3.11	Jan 15, 2029	9.75
AVNT	AVIENT CORP 144A	Corporates	Fixed Income	9,370.61	0.01	2.29	Aug 01, 2030	7.13
HEARTL	HEARTLAND DENTAL LLC 144A	Industrial	Fixed Income	9,370.59	0.01	0.53	Apr 30, 2028	10.50
SGI	TEMPUR SEALY INTERNATIONAL INC 144A	Corporates	Fixed Income	9,367.28	0.01	5.33	Oct 15, 2031	3.88
TECOAR	TELECOM ARGENTINA SA RegS	Industrial	Fixed Income	9,357.35	0.01	4.05	Jul 18, 2031	9.50
KORELE	KOREA ELECTRIC POWER CORP MTN RegS	Agency	Fixed Income	9,353.82	0.01	1.77	Jan 31, 2027	4.88
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	9,353.51	0.01	3.38	Oct 15, 2054	7.95
TERP	TERRAFORM POWER OPERATING LLC 144A	Utility	Fixed Income	9,347.27	0.01	3.94	Jan 15, 2030	4.75
TRN	TRINITY INDUSTRIES INC. 144A	Industrial	Fixed Income	9,346.00	0.01	1.53	Jul 15, 2028	7.75
PRM	SK INVICTUS INTERMEDIATE II SARL 144A	Industrial	Fixed Income	9,342.40	0.01	3.66	Oct 30, 2029	5.00
RADPAR	RADIOLOGY PARTNERS INC 144A	Industrial	Fixed Income	9,341.23	0.01	2.08	Jan 31, 2029	7.78
AQNCN	ALGONQUIN POWER & UTILITIES CORP	Utility	Fixed Income	9,331.05	0.01	1.74	Jan 18, 2082	4.75
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	9,322.37	0.01	3.15	Sep 19, 2028	4.45
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	9,321.80	0.01	2.77	May 15, 2028	6.13
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Financial Institutions	Fixed Income	9,316.18	0.01	2.09	Jun 15, 2032	4.60
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Financial Institutions	Fixed Income	9,303.50	0.01	1.02	Jan 15, 2027	6.00
AFRFIN	AFRICA FINANCE CORP MTN RegS	Supranational	Fixed Income	9,301.58	0.01	1.03	Apr 17, 2026	4.38
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	9,301.53	0.01	3.92	Nov 15, 2029	5.38
HUDAUT	COUGAR JV SUBSIDIARY LLC 144A	Corporates	Fixed Income	9,298.88	0.01	3.49	May 15, 2032	8.00
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	9,292.12	0.01	2.12	Jul 26, 2027	5.80
IDBILI	ISRAEL DISCOUNT BANK LTD	Financial Institutions	Fixed Income	9,275.17	0.01	2.59	Jan 26, 2028	5.38
LXP	LXP INDUSTRIAL TRUST	Real Estate	Equity	9,271.54	0.01	0.00	nan	0.00
RADPAR	RADIOLOGY PARTNERS INC 144A	Industrial	Fixed Income	9,268.35	0.01	3.55	Feb 15, 2030	9.90
EUR	EUR CASH	Cash and/or Derivatives	Cash	9,266.24	0.01	0.00	nan	0.00
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	9,264.50	0.01	2.07	Jun 15, 2027	4.30
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Industrial	Fixed Income	9,259.59	0.01	0.73	May 13, 2027	6.63
GEO	GEO GROUP INC	Corporates	Fixed Income	9,257.17	0.01	2.74	Apr 15, 2031	10.25
GTN	GRAY MEDIA INC 144A	Corporates	Fixed Income	9,253.84	0.01	5.08	Nov 15, 2031	5.38
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	9,250.86	0.01	3.42	Feb 15, 2029	3.50
6201	TOYOTA INDUSTRIES CORP	Industrials	Equity	9,250.64	0.01	0.00	nan	0.00
STR	SITIO ROYALTIES OPERATING PARTNERS 144A	Industrial	Fixed Income	9,249.94	0.01	1.94	Nov 01, 2028	7.88
HGB	HUNGARY (GOVERNMENT)	Treasuries	Fixed Income	9,247.02	0.01	2.67	Mar 23, 2028	4.50
FHLB	FHLB	Government Sponsored	Fixed Income	9,245.03	0.01	4.21	Sep 14, 2029	2.13
MPW	MPT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	9,242.82	0.01	3.84	Aug 01, 2029	4.63
BCO	BRINKS CO 144A	Industrial	Fixed Income	9,235.48	0.01	1.88	Oct 15, 2027	4.63
OMF	ONEMAIN FINANCE CORP	Corporates	Fixed Income	9,228.81	0.01	3.69	May 15, 2031	7.50
GLOPM	GLOBE TELECOM INC RegS	Industrial	Fixed Income	9,226.86	0.01	1.31	Dec 31, 2079	4.20
ENCIAC	ENCINO ACQUISITION PARTNERS HOLDIN 144A	Industrial	Fixed Income	9,222.16	0.01	1.05	May 01, 2028	8.50
STENA	STENA INTERNATIONAL SA 144A	Corporates	Fixed Income	9,220.47	0.01	3.69	Jan 15, 2031	7.25
CTIH	CHINA TAIPING INSURANCE HOLDINGS C RegS	Agency	Fixed Income	9,220.38	0.01	2.71	Dec 31, 2079	6.40
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	9,215.62	0.01	5.48	Apr 15, 2031	2.63
MISCMK	MISC CAPITAL TWO (LABUAN) LTD MTN RegS	Agency	Fixed Income	9,214.50	0.01	1.91	Apr 06, 2027	3.75
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Corporates	Fixed Income	9,205.46	0.01	3.81	May 15, 2031	9.13
TEX	TEREX CORPORATION 144A	Industrial	Fixed Income	9,204.69	0.01	3.10	May 15, 2029	5.00
VYX	NCR VOYIX CORP 144A	Industrial	Fixed Income	9,202.42	0.01	2.67	Oct 01, 2028	5.00
BAMI	BANCO BPM	Financials	Equity	9,199.41	0.01	0.00	nan	0.00
16	SUN HUNG KAI PROPERTIES LTD	Real Estate	Equity	9,194.05	0.01	0.00	nan	0.00
MHED	MCGRAW-HILL EDUCATION INC 144A	Industrial	Fixed Income	9,192.71	0.01	2.30	Aug 01, 2029	8.00
ISPIM	INTESA SANPAOLO SPA 144A	Corporates	Fixed Income	9,185.44	0.01	6.02	Jun 01, 2032	4.20
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	9,182.51	0.01	2.65	Jan 26, 2028	4.15
STSP	SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	Fixed Income	9,178.23	0.01	4.12	Aug 28, 2029	2.38
TIGO	MILLICOM INTERNATIONAL CELLULAR S. 144A	Corporates	Fixed Income	9,177.10	0.01	2.52	Mar 25, 2029	6.25
ISDB	ISDB TRUST SERVICES NO 2 SARL RegS	Supranational	Fixed Income	9,171.87	0.01	2.78	Mar 14, 2028	4.60
SASOL	SASOL FINANCING USA LLC	Industrial	Fixed Income	9,164.50	0.01	3.01	Sep 27, 2028	6.50
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	9,160.50	0.01	1.44	Jan 15, 2028	5.75
FFCB	FFCB	Government Sponsored	Fixed Income	9,152.63	0.01	6.22	Oct 27, 2032	4.88
AXTA	AXALTA COATING SYSTEMS LLC 144A	Industrial	Fixed Income	9,152.14	0.01	3.47	Feb 15, 2029	3.38
CLF	CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	9,145.40	0.01	3.38	Apr 15, 2030	6.75
AIR	AAR ESCROW ISSUER LLC 144A	Industrial	Fixed Income	9,145.01	0.01	2.56	Mar 15, 2029	6.75
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Corporates	Fixed Income	9,143.73	0.01	3.88	May 15, 2031	7.25
MTDR	MATADOR RESOURCES CO 144A	Corporates	Fixed Income	9,135.39	0.01	5.06	Apr 15, 2033	6.25
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	9,124.85	0.01	0.60	Oct 25, 2025	0.00
TAISEM	TSMC GLOBAL LTD RegS	Industrial	Fixed Income	9,124.23	0.01	2.95	Apr 23, 2028	1.75
3269	ADVANCE RESIDENCE INVESTMENT REIT	Real Estate	Equity	9,122.97	0.01	0.00	nan	0.00
CDK	CENTRAL PARENT INC 144A	Industrial	Fixed Income	9,122.85	0.01	3.51	Jun 15, 2029	7.25
BORRNO	BORR IHC LTD RegS	Industrial	Fixed Income	9,114.74	0.01	2.48	Nov 15, 2028	10.00
QGTS	NAKILAT INC RegS	Agency	Fixed Income	9,112.43	0.01	4.11	Dec 31, 2033	6.07
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Equity	9,109.63	0.01	14.15	Dec 31, 2079	4.63
WOW	WOOLWORTHS GROUP LTD	Consumer Staples	Equity	9,109.46	0.01	0.00	nan	0.00
NSA	NATIONAL STORAGE AFFILIATES TRUST	Real Estate	Equity	9,105.16	0.01	0.00	nan	0.00
LABL	LABL INC 144A	Industrial	Fixed Income	9,105.15	0.01	2.03	Jul 15, 2027	10.50
PRIMIN	PMHC II INC 144A	Industrial	Fixed Income	9,099.17	0.01	3.87	Feb 15, 2030	9.00
VIKCRU	VOC ESCROW LTD 144A	Industrial	Fixed Income	9,098.27	0.01	2.24	Feb 15, 2028	5.00
FRSB0383	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	9,095.94	0.01	2.24	Apr 01, 2032	2.50
USLBMH	LBM ACQUISITION LLC 144A	Industrial	Fixed Income	9,090.17	0.01	3.33	Jan 15, 2029	6.25
KALLPA	CERRO DEL AGUILA SA RegS	Utility	Fixed Income	9,089.22	0.01	2.21	Aug 16, 2027	4.13
FAMCA	FEDERAL AGRICULTURAL MORTGAGE CORP	Agency	Equity	9,084.67	0.01	10.86	Dec 31, 2079	5.70
COFB	COFINIMMO REIT SA	Real Estate	Equity	9,083.46	0.01	0.00	nan	0.00
EDC	EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	9,080.76	0.01	2.72	Feb 14, 2028	3.88
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	9,078.61	0.01	1.02	Apr 22, 2026	4.85
HILCRP	HILCORP ENERGY I LP/HILCORP FINANC 144A	Industrial	Fixed Income	9,077.77	0.01	1.94	Nov 01, 2028	6.25
NIB	NORDIC INVESTMENT BANK 144A	Supranational	Fixed Income	9,076.49	0.01	0.00	Oct 04, 2027	4.63
HEN3	HENKEL & KGAA PREF AG	Consumer Staples	Equity	9,076.10	0.01	0.00	nan	0.00
RGCARE	LIFEPOINT HEALTH INC 144A	Corporates	Fixed Income	9,073.66	0.01	4.41	Feb 15, 2032	8.38
CDK	CENTRAL PARENT LLC 144A	Industrial	Fixed Income	9,067.93	0.01	3.44	Jun 15, 2029	8.00
FFCB	FFCB	Government Sponsored	Fixed Income	9,056.30	0.01	3.16	Sep 22, 2028	4.50
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	9,055.20	0.01	15.30	Jun 15, 2050	4.07
FHLB	FHLB	Government Sponsored	Fixed Income	9,054.04	0.01	3.35	Dec 08, 2028	4.75
8630	SOMPO HOLDINGS INC	Financials	Equity	9,045.12	0.01	0.00	nan	0.00
OMF	ONEMAIN FINANCE CORP	Corporates	Fixed Income	9,040.30	0.01	4.04	Nov 15, 2031	7.13
COMM	COMMSCOPE TECHNOLOGIES LLC 144A	Industrial	Fixed Income	9,037.37	0.01	1.88	Mar 15, 2027	5.00
ESGR	ENSTAR GROUP LTD	Financial Institutions	Equity	9,036.42	0.01	9.32	Dec 31, 2079	7.00
SMCGL	SMC GLOBAL POWER HOLDINGS CORP RegS	Utility	Fixed Income	9,031.92	0.01	1.62	Dec 31, 2079	5.45
TALO	TALOS PRODUCTION INC 144A	Industrial	Fixed Income	9,020.90	0.01	2.57	Feb 01, 2029	9.00
OTELOM	OZTEL HOLDINGS SPC LTD RegS	Agency	Fixed Income	9,017.39	0.01	2.74	Apr 24, 2028	6.63
CMIENE	INVESTMENT ENERGY RESOURCES LTD RegS	Utility	Fixed Income	9,015.63	0.01	3.21	Apr 26, 2029	6.25
MIDCON	MIDCONTINENT COMMUNICATIONS 144A	Corporates	Fixed Income	9,015.27	0.01	4.34	Aug 15, 2032	8.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	9,015.24	0.01	6.58	Feb 15, 2034	6.63
COMQAT	CBQ FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	9,015.06	0.01	1.12	May 12, 2026	2.00
MIWIDO	MITER BRANDS ACQUISITION HOLDCO IN 144A	Corporates	Fixed Income	9,000.26	0.01	4.12	Apr 01, 2032	6.75
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Industrial	Fixed Income	8,999.31	0.01	1.41	Sep 15, 2027	6.25
NBR	NABORS INDUSTRIES INC 144A	Industrial	Fixed Income	8,995.65	0.01	3.34	Jan 31, 2030	9.13
YPFDAR	YPF SA RegS	Agency	Fixed Income	8,994.47	0.01	2.97	Jan 17, 2031	9.50
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	8,993.59	0.01	4.32	Oct 01, 2032	7.38
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Corporates	Fixed Income	8,988.58	0.01	2.24	Jul 01, 2031	9.25
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	8,987.84	0.01	8.11	Jun 17, 2034	2.80
MINAU	MINERAL RESOURCES LTD 144A	Industrial	Fixed Income	8,984.84	0.01	1.83	Nov 01, 2027	8.00
GPOR	GULFPORT ENERGY OPERATING CORP 144A	Industrial	Fixed Income	8,984.82	0.01	3.04	Sep 01, 2029	6.75
SATS	HUGHES SATELLITE SYSTEMS CORP	Industrial	Fixed Income	8,982.98	0.01	1.31	Aug 01, 2026	5.25
AY	CALIFORNIA BUYER LTD 144A	Corporates	Fixed Income	8,968.56	0.01	4.61	Feb 15, 2032	6.38
MSSCRK	MOSS CREEK RESOURCES HOLDINGS INC 144A	Corporates	Fixed Income	8,965.23	0.01	4.39	Sep 01, 2031	8.25
CATLIF	CATHAYLIFE SINGAPORE PTE LTD RegS	Financial Institutions	Fixed Income	8,948.97	0.01	7.09	Jul 05, 2034	5.95
FFCB	FFCB	Government Sponsored	Fixed Income	8,947.00	0.01	1.14	May 28, 2026	4.75
GBP	GBP CASH	Cash and/or Derivatives	Cash	8,946.38	0.01	0.00	nan	0.00
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	8,943.88	0.01	3.29	Oct 31, 2028	4.37
ZOREN	ZORLU ENERJI ELEKTRIK URETIM AS RegS	Utility	Fixed Income	8,941.10	0.01	3.22	Apr 23, 2030	11.00
AVNT	AVIENT CORP 144A	Corporates	Fixed Income	8,940.20	0.01	4.26	Nov 01, 2031	6.25
GEL	GENESIS ENERGY LP	Corporates	Fixed Income	8,938.53	0.01	4.15	May 15, 2032	7.88
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	8,934.36	0.01	14.65	Jan 12, 2052	3.63
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	8,933.97	0.01	3.08	Jul 12, 2028	3.50
WOART_24-A-A3	WOART_24-A A3	ABS	Fixed Income	8,928.91	0.01	1.32	Mar 15, 2029	4.86
IEP	ICAHN ENTERPRISES LP / ICAHN ENTER	Corporates	Fixed Income	8,928.52	0.01	4.02	Jun 15, 2030	9.00
TAISEM	TSMC ARIZONA CORP	Industrial	Fixed Income	8,925.38	0.01	11.93	Oct 25, 2041	3.13
EQPTRC	MEGLOBAL CANADA INC MTN RegS	Agency	Fixed Income	8,920.88	0.01	4.38	May 18, 2030	5.88
NTBKKK	NBK TIER 1 LTD RegS	Financial Institutions	Fixed Income	8,914.50	0.01	1.72	Dec 31, 2079	3.63
AKR	ACADIA REALTY TRUST REIT	Real Estate	Equity	8,913.74	0.01	0.00	nan	0.00
PEB	PEBBLEBROOK HOTEL TRUST	Financial Institutions	Equity	8,913.29	0.01	10.32	Dec 31, 2079	6.38
RBACN	RITCHIE BROS HOLDINGS INC 144A	Industrial	Fixed Income	8,911.70	0.01	1.61	Mar 15, 2028	6.75
CACC	CREDIT ACCEPTANCE CORPORATION 144A	Financial Institutions	Fixed Income	8,910.04	0.01	1.35	Dec 15, 2028	9.25
BPL	BUCKEYE PARTNERS LP 144A	Industrial	Fixed Income	8,908.46	0.01	2.75	Jul 01, 2029	6.88
GEL	GENESIS ENERGY LP	Industrial	Fixed Income	8,906.09	0.01	2.40	Jan 15, 2029	8.25
SANLTD	SANDS CHINA LTD	Industrial	Fixed Income	8,900.65	0.01	1.90	Mar 08, 2027	2.30
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	8,896.73	0.01	4.17	Apr 01, 2030	5.63
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	8,869.85	0.01	3.53	Apr 16, 2025	4.00
OMF	ONEMAIN FINANCE CORP	Corporates	Fixed Income	8,868.47	0.01	4.68	Sep 15, 2030	4.00
FRSB0448	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	8,868.16	0.01	3.83	Nov 01, 2035	2.00
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A	Supranational	Fixed Income	8,859.58	0.01	0.02	Apr 15, 2026	4.57
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	8,850.26	0.01	2.45	Oct 25, 2027	2.50
FHLB	FHLB	Government Sponsored	Fixed Income	8,847.28	0.01	3.20	Sep 08, 2028	4.38
OCPMR	OCP SA RegS	Agency	Fixed Income	8,846.17	0.01	5.41	Jun 23, 2031	3.75
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Industrial	Fixed Income	8,844.04	0.01	1.70	Jun 15, 2027	6.00
APLP	ARCHROCK PARTNERS LP 144A	Corporates	Fixed Income	8,840.11	0.01	4.45	Sep 01, 2032	6.63
CPN	CALPINE CORP 144A	Utility	Fixed Income	8,838.09	0.01	2.95	Feb 01, 2029	4.63
SISETI	SISECAM UK PLC RegS	Industrial	Fixed Income	8,834.37	0.01	3.97	May 02, 2032	8.63
MEGCN	MEG ENERGY CORP 144A	Industrial	Fixed Income	8,830.57	0.01	2.33	Feb 01, 2029	5.88
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrial	Fixed Income	8,824.83	0.01	9.85	Feb 23, 2042	6.51
FHLB	FHLB	Government Sponsored	Fixed Income	8,824.75	0.01	2.97	Jun 09, 2028	4.00
ZMINFO	ZOOMINFO TECHNOLOGIES LLC 144A	Industrial	Fixed Income	8,801.62	0.01	3.43	Feb 01, 2029	3.88
AGKLN	ALBION FINANCING 1 SARL 144A	Industrial	Fixed Income	8,800.84	0.01	0.91	Oct 15, 2026	6.13
ADVGRO	AG TTMT ESCROW ISSUER LLC 144A	Financial Institutions	Fixed Income	8,795.85	0.01	1.30	Sep 30, 2027	8.63
BLDR	BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	8,795.06	0.01	4.28	Jun 15, 2032	6.38
ASB	ASSOCIATED BANC DEPOSITARY SHARES	Financial Institutions	Equity	8,793.50	0.01	11.34	Dec 31, 2079	5.88
YPFDAR	YPF SA MTN RegS	Agency	Fixed Income	8,787.60	0.01	2.14	Jul 21, 2027	6.95
INRCON	INRETAIL CONSUMER RegS	Industrial	Fixed Income	8,785.29	0.01	2.78	Mar 22, 2028	3.25
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	8,784.38	0.01	6.80	Apr 05, 2034	5.75
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	8,783.82	0.01	6.53	Sep 21, 2033	5.50
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	8,775.37	0.01	2.86	Apr 25, 2028	3.75
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	8,775.04	0.01	9.76	Jun 04, 2081	5.13
1928	SEKISUI HOUSE LTD	Consumer Discretionary	Equity	8,762.17	0.01	0.00	nan	0.00
OLN	OLIN CORP	Industrial	Fixed Income	8,762.11	0.01	3.07	Aug 01, 2029	5.63
FCR.UN	FIRST CAPITAL REALTY REAL ESTATE I	Real Estate	Equity	8,758.49	0.01	0.00	nan	0.00
MPEL	MELCO RESORTS FINANCE LTD RegS	Industrial	Fixed Income	8,754.61	0.01	4.07	Apr 17, 2032	7.63
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Industrial	Fixed Income	8,749.96	0.01	2.66	Apr 14, 2028	6.88
FFCB	FFCB	Government Sponsored	Fixed Income	8,747.00	0.01	1.41	Sep 03, 2026	3.88
SAH	SONIC AUTOMOTIVE INC 144A	Industrial	Fixed Income	8,746.36	0.01	3.74	Nov 15, 2029	4.63
NEENST	NEW ENTERPRISE STONE & LIME CO INC 144A	Industrial	Fixed Income	8,740.44	0.01	2.44	Jul 15, 2028	5.25
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Corporates	Fixed Income	8,740.01	0.01	4.19	Apr 15, 2030	5.88
FNCB1476	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	8,733.19	0.01	4.08	Aug 01, 2036	2.50
BBLTB	BANGKOK BANK PCL (HONG KONG) MTN RegS	Financial Institutions	Fixed Income	8,732.14	0.01	7.15	Jul 05, 2034	5.65
IRM	IRON MOUNTAIN INFORMATION MANAGEME 144A	Corporates	Fixed Income	8,731.67	0.01	5.31	Jul 15, 2032	5.00
GASBCM	TMS ISSUER SARL RegS	Industrial	Fixed Income	8,731.02	0.01	3.81	Aug 23, 2032	5.78
JWN	NORDSTROM INC	Corporates	Fixed Income	8,730.00	0.01	10.83	Jan 15, 2044	5.00
FTAI	FORTRESS TRANSPORTATION AND INFRAS 144A	Corporates	Fixed Income	8,728.33	0.01	3.78	May 01, 2031	7.00
ALTICE	ALTICE FINANCING SA RegS	Industrial	Fixed Income	8,726.52	0.01	2.58	Jan 15, 2028	5.00
PEGI	PATTERN ENERGY OPERATIONS LP 144A	Utility	Fixed Income	8,718.13	0.01	3.01	Aug 15, 2028	4.50
FFCB	FFCB	Government Sponsored	Fixed Income	8,714.33	0.01	0.92	Feb 25, 2026	3.32
TIGO	MILLICOM INTERNATIONAL CELLULAR S. 144A	Corporates	Fixed Income	8,709.98	0.01	4.96	Apr 27, 2031	4.50
BPR	BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Financial Institutions	Fixed Income	8,709.64	0.01	1.88	Apr 01, 2027	4.50
MYR	MYR CASH	Cash and/or Derivatives	Cash	8,707.32	0.01	0.00	nan	0.00
2	CLP HOLDINGS LTD	Utilities	Equity	8,705.57	0.01	0.00	nan	0.00
DEI	DOUGLAS EMMETT REIT INC	Real Estate	Equity	8,703.96	0.01	0.00	nan	0.00
AMGENE	PM GENERAL PURCHASER LLC 144A	Industrial	Fixed Income	8,695.34	0.01	2.70	Oct 01, 2028	9.50
ADT	ADT SECURITY CORP 144A	Corporates	Fixed Income	8,684.96	0.01	6.02	Jul 15, 2032	4.88
EQM	EQM MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	8,681.24	0.01	2.40	Apr 01, 2029	6.38
8985	JAPAN HOTEL INVESTMENT REIT CORP	Real Estate	Equity	8,680.59	0.01	0.00	nan	0.00
UFS	DOMTAR CORP 144A	Industrial	Fixed Income	8,676.67	0.01	3.00	Oct 01, 2028	6.75
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	8,673.28	0.01	4.18	Dec 31, 2030	6.00
KFHKK	KFH SUKUK CO MTN RegS	Financial Institutions	Fixed Income	8,670.91	0.01	4.20	Jan 14, 2030	5.38
HNDLIN	NOVELIS CORP 144A	Corporates	Fixed Income	8,668.28	0.01	5.32	Aug 15, 2031	3.88
SHO	SUNSTONE HOTEL INVESTORS INC	Financial Institutions	Equity	8,667.04	0.01	11.88	Dec 31, 2079	5.70
EQPTRC	EQUATE PETROCHEMICAL BV MTN RegS	Agency	Fixed Income	8,662.82	0.01	2.91	Apr 28, 2028	2.63
BT.A	BT GROUP PLC	Communication	Equity	8,661.49	0.01	0.00	nan	0.00
CSCHLD	CSC HOLDINGS LLC 144A	Corporates	Fixed Income	8,658.27	0.01	5.17	Feb 15, 2031	3.38
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	8,651.55	0.01	1.84	Feb 28, 2057	6.25
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	8,641.70	0.01	0.77	Jan 09, 2027	6.17
GRT	GROWTHPOINT PROP LTD SHS	Real Estate	Equity	8,638.86	0.01	0.00	nan	0.00
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	8,634.75	0.01	1.30	Apr 01, 2027	5.50
BTPCL	CHILE (REPUBLIC OF)	Treasuries	Fixed Income	8,624.76	0.01	0.93	Mar 01, 2026	4.50
OTPHB	OTP BANK NYRT MTN RegS	Financial Institutions	Fixed Income	8,623.09	0.01	2.84	May 15, 2033	8.75
INF	INFORMA PLC	Communication	Equity	8,619.79	0.01	0.00	nan	0.00
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	8,618.11	0.01	0.48	Dec 31, 2079	5.00
HUNTCO	HUNT CO INC 144A	Financial Institutions	Fixed Income	8,615.27	0.01	3.08	Apr 15, 2029	5.25
HOWMID	HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Industrial	Fixed Income	8,611.53	0.01	0.74	Jul 15, 2028	8.88
KBANK	KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS	Financial Institutions	Fixed Income	8,607.43	0.01	2.73	Mar 07, 2028	5.46
4452	KAO CORP	Consumer Staples	Equity	8,601.33	0.01	0.00	nan	0.00
RIG	TRANSOCEAN INC 144A	Industrial	Fixed Income	8,600.84	0.01	1.17	Feb 01, 2027	8.00
TURKGB	TURKEY (REPUBLIC OF)	Treasuries	Fixed Income	8,600.22	0.01	3.20	Nov 13, 2030	11.70
IHS	IHS HOLDING LTD/KY RegS	Industrial	Fixed Income	8,599.01	0.01	4.35	Nov 29, 2031	8.25
BALL	BALL CORPORATION	Industrial	Fixed Income	8,584.73	0.01	1.23	Mar 15, 2028	6.88
GCILLC	GCI LLC 144A	Industrial	Fixed Income	8,580.93	0.01	2.95	Oct 15, 2028	4.75
CHLMPC	CHILE ELECTRICITY LUX MPC II SARL RegS	Utility	Fixed Income	8,571.48	0.01	5.76	Oct 20, 2035	5.58
TNL	TRAVEL + LEISURE CO 144A	Industrial	Fixed Income	8,570.58	0.01	4.11	Dec 01, 2029	4.50
MBTPM	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Financial Institutions	Fixed Income	8,568.68	0.01	7.05	Mar 06, 2034	5.50
OMF	ONEMAIN FINANCE CORP	Corporates	Fixed Income	8,563.18	0.01	2.96	Mar 15, 2030	7.88
YUM	KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Industrial	Fixed Income	8,561.85	0.01	1.57	Jun 01, 2027	4.75
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Industrial	Fixed Income	8,556.02	0.01	2.65	Jun 01, 2029	6.50
BUENAV	COMPANIA DE MINAS BUENAVENTURA SAA 144A	Industrial	Fixed Income	8,551.82	0.01	5.46	Feb 04, 2032	6.80
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	8,545.08	0.01	7.21	Jul 17, 2034	5.25
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	8,541.71	0.01	13.40	Apr 11, 2053	5.68
MTN	VAIL RESORTS INC 144A	Corporates	Fixed Income	8,541.49	0.01	3.99	May 15, 2032	6.50
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	Financial Institutions	Fixed Income	8,538.39	0.01	3.12	Jun 15, 2029	4.75
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Industrial	Fixed Income	8,537.86	0.01	2.30	Sep 15, 2027	4.50
LW	LAMB WESTON HOLDINGS INC 144A	Corporates	Fixed Income	8,534.82	0.01	5.31	Jan 31, 2032	4.38
GSYCN	GOEASY LTD 144A	Financial Institutions	Fixed Income	8,533.96	0.01	2.96	Jul 01, 2029	7.63
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Corporates	Fixed Income	8,533.15	0.01	3.24	May 01, 2031	6.75
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	8,527.72	0.01	18.94	Oct 25, 2052	3.12
MINAU	MINERAL RESOURCES LTD 144A	Industrial	Fixed Income	8,523.65	0.01	0.93	May 01, 2027	8.13
ACRISU	ACRISURE LLC 144A	Financial Institutions	Fixed Income	8,522.56	0.01	3.29	Feb 15, 2029	4.25
GEN	GEN DIGITAL INC 144A	Corporates	Fixed Income	8,519.80	0.01	2.22	Sep 30, 2030	7.13
GAP	GAP INC 144A	Corporates	Fixed Income	8,518.13	0.01	5.35	Oct 01, 2031	3.88
NCLH	NCL CORPORATION LTD 144A	Industrial	Fixed Income	8,517.99	0.01	3.25	Feb 15, 2029	7.75
WYNMAC	WYNN MACAU LTD RegS	Industrial	Fixed Income	8,516.43	0.01	1.83	Oct 01, 2027	5.50
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	8,515.14	0.01	3.57	May 09, 2029	5.13
BOCOM	BANK OF COMMUNICATIONS CO LTD RegS	Financial Institutions	Fixed Income	8,511.38	0.01	0.66	Dec 31, 2079	3.80
NTBKKK	NBK TIER 1 FINANCING (2) LTD RegS	Financial Institutions	Fixed Income	8,502.39	0.01	0.68	Dec 31, 2079	4.50
OCPMR	OCP SA RegS	Agency	Fixed Income	8,499.58	0.01	10.17	Apr 25, 2044	6.88
IVN	IVANHOE MINES LTD RegS	Industrial	Fixed Income	8,496.77	0.01	3.60	Jan 23, 2030	7.88
DNDCN	DYE & DURHAM CORP 144A	Industrial	Fixed Income	8,494.71	0.01	2.59	Apr 15, 2029	8.63
CWCFIN	C&W SENIOR FINANCE LTD 144A	Industrial	Fixed Income	8,493.96	0.01	4.66	Jan 15, 2033	9.00
CNR	CORNERSTONE BUILDING BRANDS INC 144A	Industrial	Fixed Income	8,489.71	0.01	2.86	Aug 01, 2028	8.75
PSEC	PROSPECT CAPITAL CORP	Financial Institutions	Equity	8,487.35	0.01	11.52	Dec 31, 2079	5.35
BW	BABCOCK & WILCOX ENTERPRISES INC	Industrial	Equity	8,477.36	0.01	4.94	Dec 31, 2079	7.75
KTBTB	KRUNG THAI BANK PCL (CAYMAN ISLAND RegS	Agency	Fixed Income	8,477.11	0.01	0.92	Dec 31, 2079	4.40
URI	UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	8,471.42	0.01	4.17	Jul 15, 2030	4.00
PK	PARK HOTELS RESORTS INC	Real Estate	Equity	8,468.03	0.01	0.00	nan	0.00
7832	BANDAI NAMCO HOLDINGS INC	Consumer Discretionary	Equity	8,463.12	0.01	0.00	nan	0.00
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Industrial	Fixed Income	8,462.81	0.01	0.47	May 15, 2028	7.00
TAISEM	TSMC ARIZONA CORP	Industrial	Fixed Income	8,461.95	0.01	15.51	Oct 25, 2051	3.25
TAISEM	TSMC GLOBAL LTD RegS	Industrial	Fixed Income	8,461.95	0.01	6.06	Jul 22, 2032	4.63
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	8,456.36	0.01	7.23	May 15, 2036	8.25
CCB	CHINA CONSTRUCTION BANK CORP RegS	Agency	Fixed Income	8,456.33	0.01	0.27	Jun 24, 2030	2.45
STO	SANTOS LTD	Energy	Equity	8,443.47	0.01	0.00	nan	0.00
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	Fixed Income	8,441.72	0.01	2.21	Jul 27, 2027	4.25
ENR	ENERGIZER HOLDINGS INC 144A	Industrial	Fixed Income	8,436.72	0.01	2.59	Jun 15, 2028	4.75
TALO	TALOS PRODUCTION INC 144A	Corporates	Fixed Income	8,434.72	0.01	3.63	Feb 01, 2031	9.38
MOH	MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	8,426.38	0.01	6.01	May 15, 2032	3.88
CONDA	CABLE ONDA SA RegS	Industrial	Fixed Income	8,422.93	0.01	4.14	Jan 30, 2030	4.50
CIO	CITY OFFICE REIT INC	Financial Institutions	Equity	8,417.46	0.01	10.01	Dec 31, 2079	6.63
NSUS	NUSTAR LOGISTICS LP	Industrial	Fixed Income	8,416.63	0.01	1.84	Apr 28, 2027	5.63
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	8,413.54	0.01	4.82	Sep 30, 2030	4.25
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Corporates	Fixed Income	8,413.03	0.01	5.40	Apr 23, 2032	6.88
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	8,411.83	0.01	6.86	Nov 15, 2032	2.80
BIRG	BANK OF IRELAND GROUP PLC	Financials	Equity	8,410.70	0.01	0.00	nan	0.00
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Industrial	Fixed Income	8,410.27	0.01	7.27	Sep 30, 2040	2.94
KNEBV	KONE	Industrials	Equity	8,406.53	0.01	0.00	nan	0.00
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	8,403.84	0.01	3.48	Mar 29, 2029	5.75
HL	HECLA MINING COMPANY	Industrial	Fixed Income	8,402.12	0.01	1.22	Feb 15, 2028	7.25
SLGN	SILGAN HOLDINGS INC	Industrial	Fixed Income	8,399.64	0.01	2.40	Feb 01, 2028	4.13
QBE	QBE INSURANCE GROUP LTD	Financials	Equity	8,388.66	0.01	0.00	nan	0.00
STESP	ST ENGINEERING URBAN SOLUTIONS USA MTN RegS	Agency	Fixed Income	8,386.11	0.01	1.95	May 05, 2027	3.38
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Financial Institutions	Fixed Income	8,383.86	0.01	4.27	Mar 10, 2035	5.80
FORDO_24-A-A3	FORDO_24-A A3	ABS	Fixed Income	8,380.55	0.01	1.45	Dec 15, 2028	5.09
SANLTD	SANDS CHINA LTD	Industrial	Fixed Income	8,377.99	0.01	3.69	Mar 08, 2029	2.85
EQPCKW	EQUATE SUKUK SPC LTD MTN RegS	Agency	Fixed Income	8,372.63	0.01	5.41	Sep 05, 2031	5.00
VSAT	VIASAT INC 144A	Industrial	Fixed Income	8,353.41	0.01	1.85	Apr 15, 2027	5.63
FIP	FTAI INFRA ESCROW HOLDINGS LLC 144A	Industrial	Fixed Income	8,352.80	0.01	1.11	Jun 01, 2027	10.50
MHED	MCGRAW-HILL EDUCATION INC 144A	Corporates	Fixed Income	8,339.63	0.01	4.15	Sep 01, 2031	7.38
FHLMC	FHLMC MTN	Owned No Guarantee	Fixed Income	8,338.55	0.01	1.57	Oct 27, 2026	0.80
LAMR	LAMAR MEDIA CORP	Industrial	Fixed Income	8,334.83	0.01	2.56	Feb 15, 2028	3.75
QIBKQD	QIB SUKUK LTD RegS	Financial Institutions	Fixed Income	8,327.13	0.01	4.04	Sep 17, 2029	4.49
FNCA8736	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	8,321.50	0.01	4.11	Feb 01, 2036	2.00
STSP	SINGAPORE TELECOMMUNICATIONS LTD RegS	Agency	Fixed Income	8,320.39	0.01	5.31	Dec 01, 2031	7.38
GSYCN	GOEASY LTD 144A	Financial Institutions	Fixed Income	8,307.79	0.01	1.34	Dec 01, 2028	9.25
IDR	IDR CASH	Cash and/or Derivatives	Cash	8,305.65	0.01	0.00	nan	0.00
NSINTW	NANSHAN LIFE PTE LTD RegS	Financial Institutions	Fixed Income	8,305.22	0.01	7.34	Sep 11, 2034	5.45
BPL	BUCKEYE PARTNERS LP	Industrial	Fixed Income	8,300.02	0.01	1.59	Dec 01, 2026	3.95
SATS	HUGHES SATELLITE SYSTEMS CORP	Industrial	Fixed Income	8,297.61	0.01	1.30	Aug 01, 2026	6.63
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	8,296.52	0.01	1.41	Oct 15, 2051	4.70
APU	AMERIGAS PARTNERS LP/AMERIGAS FINA	Industrial	Fixed Income	8,293.69	0.01	1.26	Aug 20, 2026	5.88
SBH	SALLY HOLDINGS LLC	Corporates	Fixed Income	8,286.24	0.01	4.15	Mar 01, 2032	6.75
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Industrial	Fixed Income	8,283.74	0.01	0.77	Dec 31, 2028	8.25
HTZ	HERTZ CORPORATION (THE) 144A	Industrial	Fixed Income	8,281.20	0.01	3.92	Dec 01, 2029	5.00
QTELQD	QTEL INTERNATIONAL FINANCE LTD RegS	Agency	Fixed Income	8,280.51	0.01	2.68	Jan 31, 2028	3.88
UE	URBAN EDGE PROPERTIES	Real Estate	Equity	8,278.28	0.01	0.00	nan	0.00
BECN	BEACON ROOFING SUPPLY INC 144A	Corporates	Fixed Income	8,277.90	0.01	2.50	Aug 01, 2030	6.50
GTES	GATES CORP 144A	Industrial	Fixed Income	8,277.37	0.01	2.82	Jul 01, 2029	6.88
GCCN	GREAT CANADIAN GAMING CORP 144A	Industrial	Fixed Income	8,271.81	0.01	3.10	Nov 15, 2029	8.75
AVALCB	GRUPO AVAL LTD RegS	Financial Institutions	Fixed Income	8,270.13	0.01	4.30	Feb 04, 2030	4.38
USAC	USA COMPRESSION PARTNERS LP	Industrial	Fixed Income	8,269.90	0.01	0.47	Sep 01, 2027	6.88
FFCB	FFCB	Government Sponsored	Fixed Income	8,264.75	0.01	6.35	Jul 12, 2032	3.33
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	8,262.89	0.01	3.46	Nov 15, 2030	7.13
FATBP	FAT BRANDS CUM PRF SERIES B INC	Industrial	Equity	8,261.06	0.01	0.00	Dec 31, 2079	8.25
9104	MITSUI OSK LINES LTD	Industrials	Equity	8,247.48	0.01	0.00	nan	0.00
FRSTST	FIRST STUDENT BIDCO INC 144A	Industrial	Fixed Income	8,247.43	0.01	3.67	Jul 31, 2029	4.00
5802	SUMITOMO ELECTRIC INDUSTRIES LTD	Consumer Discretionary	Equity	8,246.29	0.01	0.00	nan	0.00
UAN	CVR PARTNERS LP 144A	Industrial	Fixed Income	8,245.99	0.01	2.34	Jun 15, 2028	6.13
FHLB	FHLB	Government Sponsored	Fixed Income	8,243.91	0.01	1.89	Feb 26, 2027	0.92
VLCYVG	VELOCITY VEHICLE GROUP LLC 144A	Industrial	Fixed Income	8,234.92	0.01	2.49	Jun 01, 2029	8.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	8,233.72	0.01	8.78	Apr 15, 2040	7.50
BRP	BALDWIN INSURANCE GROUP HOLDINGS L 144A	Corporates	Fixed Income	8,229.52	0.01	3.74	May 15, 2031	7.13
FHLB	FHLB	Government Sponsored	Fixed Income	8,228.69	0.01	1.87	Feb 17, 2027	0.85
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	8,222.87	0.01	0.67	Nov 25, 2025	3.50
URI	UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	8,219.51	0.01	5.49	Jan 15, 2032	3.75
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	8,213.73	0.01	7.71	Jul 05, 2034	3.83
PRXNA	PROSUS NV MTN RegS	Industrial	Fixed Income	8,202.43	0.01	13.50	Feb 08, 2051	3.83
WFCM_24-5C1-A3	WFCM_24-5C1 A3	CMBS	Fixed Income	8,188.20	0.01	3.72	Jul 15, 2057	5.93
HILCRP	HILCORP ENERGY I LP 144A	Industrial	Fixed Income	8,188.15	0.01	3.32	Feb 01, 2029	5.75
FLXJET	ONE SKY FLIGHT LLC 144A	Industrial	Fixed Income	8,187.07	0.01	3.29	Dec 15, 2029	8.88
6326	KUBOTA CORP	Industrials	Equity	8,183.74	0.01	0.00	nan	0.00
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Industrial	Fixed Income	8,180.95	0.01	3.16	Sep 01, 2028	3.25
BHCCN	BAUSCH HEALTH AMERICAS INC 144A	Industrial	Fixed Income	8,176.66	0.01	1.71	Jan 31, 2027	8.50
COMM	COMMSCOPE LLC 144A	Industrial	Fixed Income	8,172.97	0.01	2.86	Jul 01, 2028	7.13
ASGN	ASGN INC 144A	Industrial	Fixed Income	8,172.25	0.01	2.63	May 15, 2028	4.63
HBI	HANESBRANDS INC 144A	Corporates	Fixed Income	8,171.13	0.01	1.64	Feb 15, 2031	9.00
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrial	Fixed Income	8,170.97	0.01	7.25	Sep 10, 2034	5.50
NORMID	NORTHRIVER MIDSTREAM FINANCE LP 144A	Corporates	Fixed Income	8,166.13	0.01	4.13	Jul 15, 2032	6.75
UNIT	UNITI GROUP LP 144A	Industrial	Fixed Income	8,165.38	0.01	4.04	Jan 15, 2030	6.00
CLF	CLEVELAND-CLIFFS INC	Industrial	Fixed Income	8,162.33	0.01	1.13	Jun 01, 2027	5.88
TRANSM	CONSORCIO TRANSMANTARO SA RegS	Agency	Fixed Income	8,161.98	0.01	5.78	Apr 16, 2034	4.70
ATSG	CARGO AIRCRAFT MANAGEMENT INC 144A	Industrial	Fixed Income	8,151.89	0.01	1.51	Feb 01, 2028	4.75
HOWMID	HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Corporates	Fixed Income	8,141.11	0.01	3.87	Jul 15, 2032	7.38
SIASP	SINGAPORE AIRLINES LTD MTN RegS	Agency	Fixed Income	8,137.83	0.01	3.51	Jan 19, 2029	3.38
STENGE	STAR ENERGY GEOTHERMAL DARAJAT II RegS	Utility	Fixed Income	8,127.15	0.01	6.42	Oct 14, 2038	4.85
MINAU	MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	8,122.76	0.01	2.97	May 01, 2030	8.50
CWK	CUSHMAN & WAKEFIELD US BORROWER LL 144A	Industrial	Fixed Income	8,121.63	0.01	1.56	May 15, 2028	6.75
JGSPM	JGSH PHILIPPINES LTD RegS	Industrial	Fixed Income	8,115.92	0.01	4.68	Jul 09, 2030	4.13
HAPOAL	BANK HAPOALIM BM	Financial Institutions	Fixed Income	8,111.99	0.01	1.53	Jan 21, 2032	3.25
SUN	SUNCORP GROUP LTD	Financials	Equity	8,108.68	0.01	0.00	nan	0.00
7269	SUZUKI MOTOR CORP	Consumer Discretionary	Equity	8,104.51	0.01	0.00	nan	0.00
BYG	BIG YELLOW GROUP PLC	Real Estate	Equity	8,100.77	0.01	0.00	nan	0.00
FBK	FINECOBANK BANCA FINECO	Financials	Equity	8,100.34	0.01	0.00	nan	0.00
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	8,098.99	0.01	11.26	May 22, 2040	3.76
MIK	MICHAELS COMPANIES INC 144A	Industrial	Fixed Income	8,098.28	0.01	3.14	May 01, 2029	7.88
IHRT	IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	8,096.79	0.01	3.34	May 01, 2029	9.13
STANLN	STANDARD CHARTERED PLC 144A	Corporates	Fixed Income	8,092.73	0.01	7.56	Dec 31, 2079	7.01
ASB	ASSOCIATED BANC-CORP	Financial Institutions	Equity	8,091.35	0.01	12.14	Dec 31, 2079	5.63
KFW	KFW	Agency	Fixed Income	8,090.34	0.01	2.73	Feb 15, 2028	3.75
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	8,088.66	0.01	3.05	Jul 19, 2028	4.63
LILAPR	LCPR SENIOR SECURED FINANCING DAC 144A	Industrial	Fixed Income	8,086.41	0.01	3.74	Jul 15, 2029	5.13
BHCCN	BAUSCH HEALTH AMERICAS INC 144A	Industrial	Fixed Income	8,085.44	0.01	0.78	Apr 01, 2026	9.25
IEP	ICAHN ENTERPRISES LP	Financial Institutions	Fixed Income	8,084.45	0.01	3.49	Feb 01, 2029	4.38
SANLTD	SANDS CHINA LTD	Industrial	Fixed Income	8,083.90	0.01	4.54	Jun 18, 2030	4.38
SHC	SHAFTESBURY CAPITAL PLC	Real Estate	Equity	8,071.84	0.01	0.00	nan	0.00
CVI	CVR ENERGY INC 144A	Industrial	Fixed Income	8,067.98	0.01	3.08	Jan 15, 2029	8.50
COIN	COINBASE GLOBAL INC 144A	Corporates	Fixed Income	8,067.70	0.01	5.39	Oct 01, 2031	3.63
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	8,067.59	0.01	6.03	Nov 18, 2031	2.89
NSUS	NUSTAR LOGISTICS LP	Corporates	Fixed Income	8,066.03	0.01	5.09	Oct 01, 2030	6.38
HHH	HOWARD HUGHES CORP 144A	Financial Institutions	Fixed Income	8,059.22	0.01	3.43	Feb 01, 2029	4.13
SRU.UN	SMARTCENTRES RL ESTATE INVESTMENT	Real Estate	Equity	8,059.04	0.01	0.00	nan	0.00
FNFS0180	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	8,051.54	0.01	4.33	Dec 01, 2036	2.00
EQMSRM	EQUIPMENTSHARECOM INC 144A	Corporates	Fixed Income	8,047.68	0.01	3.75	May 15, 2032	8.63
COMINV	USI INC 144A	Corporates	Fixed Income	8,036.01	0.01	3.47	Jan 15, 2032	7.50
HAHGRO	HAH GROUP HOLDING CO LLC 144A	Corporates	Fixed Income	8,032.67	0.01	4.27	Oct 01, 2031	9.75
SOBOCN	SOUTH BOW CNDIAN INFRA (NC10.25) 144A	Corporates	Fixed Income	8,029.33	0.01	6.78	Mar 01, 2055	7.50
INTERC	INTERCHILE SA RegS	Agency	Fixed Income	8,028.29	0.01	12.07	Jun 30, 2056	4.50
AFREXI	AFRICAN EXPORT-IMPORT BANK MTN RegS	Supranational	Fixed Income	8,027.73	0.01	3.96	Sep 21, 2029	3.99
JBPOIN	JB POINDEXTER & CO INC 144A	Corporates	Fixed Income	8,027.66	0.01	3.46	Dec 15, 2031	8.75
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Industrial	Fixed Income	8,026.14	0.01	3.12	Jan 15, 2030	6.88
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	8,014.24	0.01	14.56	Jul 17, 2064	5.88
OCINV	OCI NV MTN 144A	Corporates	Fixed Income	8,007.65	0.01	6.15	Mar 16, 2033	6.70
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Industrial	Fixed Income	8,002.94	0.01	2.06	Nov 15, 2029	7.25
MXCN	METHANEX US OPERATIONS INC 144A	Corporates	Fixed Income	8,000.97	0.01	5.51	Mar 15, 2032	6.25
HQY	HEALTHEQUITY INC 144A	Industrial	Fixed Income	8,000.15	0.01	3.52	Oct 01, 2029	4.50
EART_24-2-C	EART_24-2 C	ABS	Fixed Income	7,997.55	0.01	1.40	May 15, 2029	5.74
MIK	MICHAELS COMPANIES INC 144A	Industrial	Fixed Income	7,990.73	0.01	2.74	May 01, 2028	5.25
CXW	CORECIVIC INC	Industrial	Fixed Income	7,990.41	0.01	1.77	Apr 15, 2029	8.25
KBN	KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	7,984.05	0.01	3.18	Sep 01, 2028	4.50
GWCN	GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	7,980.47	0.01	1.65	Feb 15, 2027	4.63
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	7,978.53	0.01	1.94	May 15, 2027	7.00
WILDFI	WILDFIRE INTERMEDIATE HOLDINGS LLC 144A	Industrial	Fixed Income	7,977.86	0.01	3.43	Oct 15, 2029	7.50
ACCO	ACCO BRANDS CORP 144A	Industrial	Fixed Income	7,973.06	0.01	3.52	Mar 15, 2029	4.25
TRN	TERNA RETE ELETTRICA NAZIONALE	Utilities	Equity	7,967.50	0.01	0.00	nan	0.00
AIMEGR	GLOBAL MEDICAL RESPONSE INC 144A	Corporates	Fixed Income	7,965.94	0.01	0.30	Oct 31, 2028	10.00
UNFI	UNITED NATURAL FOODS INC 144A	Industrial	Fixed Income	7,958.16	0.01	1.97	Oct 15, 2028	6.75
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	7,957.98	0.01	15.76	Jun 17, 2046	2.88
DIRCHA	DCLI BIDCO LLC 144A	Industrial	Fixed Income	7,957.80	0.01	2.88	Nov 15, 2029	7.75
ADVSAL	ADVANTAGE SALES & MARKETING INC 144A	Industrial	Fixed Income	7,957.34	0.01	3.15	Nov 15, 2028	6.50
DBSSP	DBS GROUP HOLDINGS LTD MTN RegS	Financial Institutions	Fixed Income	7,953.58	0.01	1.94	Mar 15, 2027	1.19
ST	SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	7,952.59	0.01	5.00	Feb 15, 2031	3.75
IVT	INVENTRUST PROPERTIES CORP	Real Estate	Equity	7,951.09	0.01	0.00	nan	0.00
PHIN	PHINIA INC 144A	Industrial	Fixed Income	7,940.70	0.01	2.64	Apr 15, 2029	6.75
NGVT	INGEVITY CORP 144A	Industrial	Fixed Income	7,935.18	0.01	3.12	Nov 01, 2028	3.88
ASSPAR	ASSUREDPARTNERS INC 144A	Financial Institutions	Fixed Income	7,925.42	0.01	1.47	Jan 15, 2029	5.63
ARNC	ARSENAL AIC PARENT LLC 144A	Corporates	Fixed Income	7,924.23	0.01	1.95	Oct 01, 2031	11.50
BORRNO	BORR IHC LIMITED 144A	Corporates	Fixed Income	7,922.56	0.01	3.29	Nov 15, 2030	10.38
PRAA	PRA GROUP INC 144A	Financial Institutions	Fixed Income	7,918.61	0.01	2.64	Jan 31, 2030	8.88
PRG	PROG HOLDINGS INC 144A	Financial Institutions	Fixed Income	7,916.70	0.01	3.56	Nov 15, 2029	6.00
FUN	SIX FLAGS ENTERTAINMENT CORP	Industrial	Fixed Income	7,915.88	0.01	1.34	Apr 15, 2027	5.38
SPBCN	SUPERIOR PLUS LP 144A	Industrial	Fixed Income	7,913.32	0.01	3.41	Mar 15, 2029	4.50
DAR	DARLING INGREDIENTS INC 144A	Industrial	Fixed Income	7,911.45	0.01	1.20	Apr 15, 2027	5.25
SNEX	STONEX GROUP INC 144A	Corporates	Fixed Income	7,910.89	0.01	3.31	Mar 01, 2031	7.88
ALGT	ALLEGIANT TRAVEL CO 144A	Industrial	Fixed Income	7,910.77	0.01	1.80	Aug 15, 2027	7.25
USM	UNITED STATES CELLULAR CORPORATION	Corporates	Fixed Income	7,909.22	0.01	6.59	Dec 15, 2033	6.70
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Financial Institutions	Fixed Income	7,908.68	0.01	1.72	Jun 15, 2027	5.75
ROCSOF	ROCKET SOFTWARE INC 144A	Industrial	Fixed Income	7,907.18	0.01	2.87	Feb 15, 2029	6.50
MTDR	MATADOR RESOURCES CO 144A	Industrial	Fixed Income	7,904.00	0.01	1.91	Apr 15, 2028	6.88
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	7,899.69	0.01	1.79	Jan 20, 2027	1.50
CPPIBC	CPPIB CAPITAL INC MTN 144A	Agency	Fixed Income	7,892.94	0.01	3.07	Jul 20, 2028	4.25
AFRFIN	AFRICA FINANCE CORP RegS	Supranational	Fixed Income	7,891.23	0.01	2.90	Apr 28, 2028	2.88
ADVGRO	AG ISSUER LLC 144A	Financial Institutions	Fixed Income	7,890.23	0.01	1.80	Mar 01, 2028	6.25
RHP	RHP HOTEL PROPERTIES LP 144A	Financial Institutions	Fixed Income	7,889.34	0.01	3.21	Feb 15, 2029	4.50
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Industrial	Fixed Income	7,888.42	0.01	4.94	Sep 30, 2033	8.50
IQV	IQVIA INC 144A	Corporates	Fixed Income	7,885.86	0.01	2.78	May 15, 2030	6.50
LW	LAMB WESTON HOLDINGS INC 144A	Industrial	Fixed Income	7,883.03	0.01	2.73	May 15, 2028	4.88
HBCFT	CASH COLLATERAL MXN HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	7,881.54	0.01	0.00	Dec 31, 2049	9.77
DIR.UN	DREAM INDUSTRIAL REAL ESTATE INVES	Real Estate	Equity	7,880.97	0.01	0.00	nan	0.00
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	7,875.87	0.01	3.34	Feb 15, 2029	4.25
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	7,871.21	0.01	6.06	May 15, 2033	6.63
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	7,865.06	0.01	2.78	Apr 01, 2029	5.88
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	7,864.93	0.01	6.57	Jul 31, 2034	7.10
FHMS_24-K757-A2	FHMS_24-K757 A2	CMBS	Fixed Income	7,862.57	0.01	5.38	Aug 25, 2031	4.46
ESTC	ELASTIC NV 144A	Industrial	Fixed Income	7,857.93	0.01	3.59	Jul 15, 2029	4.13
SPLS	STAPLES INC 144A	Industrial	Fixed Income	7,852.00	0.01	3.33	Jan 15, 2030	12.75
CURB	CURBLINE PROPERTIES	Real Estate	Equity	7,836.46	0.01	0.00	nan	0.00
USFOOD	US FOODS INC 144A	Industrial	Fixed Income	7,832.13	0.01	1.91	Sep 15, 2028	6.88
CLH	CLEAN HARBORS INC 144A	Industrial	Fixed Income	7,824.61	0.01	1.79	Jul 15, 2027	4.88
NWL	NEWELL BRANDS INC	Industrial	Fixed Income	7,824.24	0.01	3.80	Sep 15, 2029	6.63
TFX	TELEFLEX INCORPORATED 144A	Industrial	Fixed Income	7,810.59	0.01	2.90	Jun 01, 2028	4.25
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	7,805.46	0.01	3.34	Jan 15, 2029	6.00
VIKCRU	VIKING CRUISES LTD 144A	Industrial	Fixed Income	7,784.62	0.01	1.43	Feb 15, 2029	7.00
SFLY	SHUTTERFLY FINANCE LLC 144A	Corporates	Fixed Income	7,780.76	0.01	2.22	Oct 01, 2027	8.50
NMRK	NEWMARK GROUP INC	Industrial	Fixed Income	7,779.54	0.01	3.26	Jan 12, 2029	7.50
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	Fixed Income	7,764.25	0.01	1.08	Apr 27, 2026	1.25
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	7,757.41	0.01	3.78	Feb 01, 2032	6.63
1605	INPEX CORP	Energy	Equity	7,756.62	0.01	0.00	nan	0.00
CNX	CNX RESOURCES CORP 144A	Corporates	Fixed Income	7,744.06	0.01	3.77	Mar 01, 2032	7.25
DO	DIAMOND FOREIGN ASSET CO 144A	Corporates	Fixed Income	7,742.39	0.01	3.17	Oct 01, 2030	8.50
XPO	XPO INC 144A	Corporates	Fixed Income	7,742.39	0.01	3.53	Feb 01, 2032	7.13
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	7,738.20	0.01	9.93	Jun 15, 2043	7.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,732.65	0.01	2.10	May 31, 2027	2.63
COMCEL	CT TRUST RegS	Industrial	Fixed Income	7,731.69	0.01	5.26	Feb 03, 2032	5.13
CEC	CEC ENTERTAINMENT LLC 144A	Industrial	Fixed Income	7,730.86	0.01	0.96	May 01, 2026	6.75
FREMOR	FREEDOM MORTGAGE CORP 144A	Financial Institutions	Fixed Income	7,730.44	0.01	1.23	Jan 15, 2027	6.63
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	7,721.53	0.01	3.14	Feb 01, 2030	7.00
ECPG	ENCORE CAPITAL GROUP INC. 144A	Financial Institutions	Fixed Income	7,719.64	0.01	2.15	Apr 01, 2029	9.25
ENVA	ENOVA INTERNATIONAL INC 144A	Financial Institutions	Fixed Income	7,716.03	0.01	2.73	Aug 01, 2029	9.13
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Industrial	Fixed Income	7,713.84	0.01	1.90	Apr 15, 2028	7.00
PLDEVE	P & L DEVELOPMENT LLC 144A	Industrial	Fixed Income	7,707.04	0.01	1.87	May 15, 2029	12.00
NCX	NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	7,702.35	0.01	2.99	May 15, 2029	4.25
WNRFCO	WERNER FINCO LP 144A	Industrial	Fixed Income	7,701.95	0.01	0.25	Jun 15, 2028	11.50
JANEST	JANE STREET GROUP LLC 144A	Financial Institutions	Fixed Income	7,699.86	0.01	3.53	Nov 15, 2029	4.50
PR	PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	7,697.91	0.01	0.65	Apr 15, 2027	8.00
MHPSA	MHP LUX SA RegS	Industrial	Fixed Income	7,697.25	0.01	0.97	Apr 03, 2026	6.95
PKICN	PARKLAND CORP 144A	Industrial	Fixed Income	7,695.18	0.01	0.96	Jul 15, 2027	5.88
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	7,689.01	0.01	4.82	Nov 01, 2033	8.38
XRX	XEROX HOLDINGS CORP 144A	Industrial	Fixed Income	7,688.98	0.01	3.05	Aug 15, 2028	5.50
PRXNA	PROSUS NV MTN RegS	Industrial	Fixed Income	7,687.32	0.01	5.77	Jan 19, 2032	4.19
GTN	GRAY MEDIA INC 144A	Industrial	Fixed Income	7,685.10	0.01	1.74	May 15, 2027	7.00
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Industrial	Fixed Income	7,683.50	0.01	1.46	Jan 15, 2028	5.88
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Corporates	Fixed Income	7,682.33	0.01	4.09	Apr 14, 2030	7.13
FABUH	FIRST ABU DHABI BANK PJSC RegS	Agency	Fixed Income	7,680.93	0.01	3.09	Apr 04, 2034	6.32
PRXNA	PROSUS NV MTN RegS	Industrial	Fixed Income	7,679.45	0.01	12.75	Jan 19, 2052	4.99
CALDER	CALDERYS FINANCING LLC 144A	Industrial	Fixed Income	7,677.46	0.01	1.40	Jun 01, 2028	11.25
AXL	AMERICAN AXLE & MANUFACTURING INC	Industrial	Fixed Income	7,677.10	0.01	3.84	Oct 01, 2029	5.00
LVS	LAS VEGAS SANDS CORP	Industrial	Fixed Income	7,675.45	0.01	1.98	Jun 01, 2027	5.90
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	7,674.37	0.01	2.52	Jun 15, 2028	4.63
VFC	VF CORPORATION	Corporates	Fixed Income	7,670.66	0.01	4.58	Apr 23, 2030	2.95
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	7,667.66	0.01	1.68	Dec 31, 2079	4.30
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrial	Fixed Income	7,665.41	0.01	6.00	Apr 27, 2032	3.54
HBMCN	HUDBAY MINERALS INC 144A	Corporates	Fixed Income	7,660.65	0.01	2.20	Apr 01, 2029	6.13
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	7,658.27	0.01	2.38	Sep 30, 2027	3.42
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	7,657.13	0.01	3.01	Jun 15, 2028	3.73
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	7,653.35	0.01	2.96	Apr 20, 2028	1.38
TNL	TRAVEL + LEISURE CO 144A	Industrial	Fixed Income	7,651.56	0.01	1.13	Jul 31, 2026	6.63
KW	KENNEDY-WILSON INC	Financial Institutions	Fixed Income	7,650.48	0.01	3.45	Mar 01, 2029	4.75
INN	SUMMIT HOTEL PROPERTIES INC	Financial Institutions	Equity	7,648.76	0.01	11.56	Dec 31, 2079	5.88
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	7,644.57	0.01	11.88	Oct 15, 2042	4.70
CHF	CHF CASH	Cash and/or Derivatives	Cash	7,638.67	0.01	0.00	nan	0.00
SIX	SIX FLAGS ENTERTAINMENT CORP 144A	Industrial	Fixed Income	7,636.18	0.01	1.26	Apr 15, 2027	5.50
PBH	PRESTIGE BRANDS INC 144A	Corporates	Fixed Income	7,632.29	0.01	4.92	Apr 01, 2031	3.75
CRI	WILLIAM CARTER COMPANY (THE) 144A	Industrial	Fixed Income	7,631.03	0.01	1.11	Mar 15, 2027	5.63
TFX	TELEFLEX INCORPORATED	Industrial	Fixed Income	7,627.12	0.01	1.98	Nov 15, 2027	4.63
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	7,624.96	0.01	4.76	Jun 03, 2030	2.39
3309	SEKISUI HOUSE REIT INC	Real Estate	Equity	7,621.11	0.01	0.00	nan	0.00
REZI	RESIDEO FUNDING INC 144A	Corporates	Fixed Income	7,620.61	0.01	4.38	Jul 15, 2032	6.50
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	Fixed Income	7,606.43	0.01	5.01	Sep 17, 2030	2.63
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	7,605.75	0.01	20.49	May 20, 2054	2.57
FNCB0262	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	7,599.36	0.01	4.17	Apr 01, 2036	2.00
VSCO	VICTORIAS SECRET & CO 144A	Industrial	Fixed Income	7,594.48	0.01	3.77	Jul 15, 2029	4.63
GLOBAU	GLOBAL AUTO HOLDINGS PLC 144A	Industrial	Fixed Income	7,590.99	0.01	3.19	Aug 15, 2029	11.50
8830	SUMITOMO REALTY & DEVELOPMENT LTD	Real Estate	Equity	7,589.23	0.01	0.00	nan	0.00
FNFM9321	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,589.23	0.01	3.95	Nov 01, 2036	2.00
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	7,584.63	0.01	6.34	Oct 07, 2032	4.19
N2IU	MAPLETREE PAN ASIA COMMERCIAL TRUS	Real Estate	Equity	7,579.94	0.01	0.00	nan	0.00
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Corporates	Fixed Income	7,575.57	0.01	4.38	Dec 15, 2030	5.13
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Industrial	Fixed Income	7,574.55	0.01	2.19	Jun 15, 2028	5.13
AMEPIP	AMERITEX HOLDCO INTERMEDIATE LLC 144A	Industrial	Fixed Income	7,573.99	0.01	2.06	Oct 15, 2028	10.25
WH	WYNDHAM HOTELS & RESORTS INC 144A	Industrial	Fixed Income	7,564.71	0.01	2.76	Aug 15, 2028	4.38
OB	OT MIDCO INC 144A	Industrial	Fixed Income	7,564.54	0.01	3.79	Feb 15, 2030	10.00
FFCB	FFCB	Government Sponsored	Fixed Income	7,563.91	0.01	4.92	Jul 26, 2030	1.55
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Corporates	Fixed Income	7,562.22	0.01	4.66	Apr 01, 2032	8.38
FFCB	FFCB	Government Sponsored	Fixed Income	7,554.89	0.01	5.52	Jun 16, 2031	1.88
MATHOM	MATTAMY GROUP CORP 144A	Corporates	Fixed Income	7,553.88	0.01	4.07	Mar 01, 2030	4.63
NWL	NEWELL BRANDS INC	Corporates	Fixed Income	7,550.54	0.01	10.04	Apr 01, 2046	7.00
AXL	AMERICAN AXLE & MANUFACTURING INC	Industrial	Fixed Income	7,548.70	0.01	1.37	Apr 01, 2027	6.50
SUN	SUNOCO LP 144A	Industrial	Fixed Income	7,548.32	0.01	1.79	Sep 15, 2028	7.00
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Corporates	Fixed Income	7,543.87	0.01	3.13	Sep 01, 2031	7.50
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrials	Equity	7,524.30	0.01	0.00	nan	0.00
GRMPAC	GRAHAM PACKAGING CO INC 144A	Industrial	Fixed Income	7,516.22	0.01	2.44	Aug 15, 2028	7.13
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Industrial	Fixed Income	7,515.74	0.01	2.92	Sep 17, 2029	10.88
KTGLLC	KIMMERIDGE TEXAS GAS LLC 144A	Industrial	Fixed Income	7,515.69	0.01	3.43	Feb 15, 2030	8.50
HYUELE	SK HYNIX INC RegS	Industrial	Fixed Income	7,515.12	0.01	2.57	Jan 17, 2028	6.38
GEL	GENESIS ENERGY LP	Corporates	Fixed Income	7,513.84	0.01	4.78	May 15, 2033	8.00
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	7,508.84	0.01	2.44	Mar 01, 2028	5.88
RC	READY CAPITAL CORP	Financial Institutions	Equity	7,505.67	0.01	9.65	Dec 31, 2079	6.50
HARMID	HARVEST MIDSTREAM I LP 144A	Corporates	Fixed Income	7,498.83	0.01	3.56	May 15, 2032	7.50
IGT	INTERNATIONAL GAME TECHNOLOGY PLC 144A	Industrial	Fixed Income	7,493.31	0.01	0.99	Apr 15, 2026	4.13
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	7,492.15	0.01	4.36	Apr 01, 2030	4.50
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	7,484.43	0.01	3.45	Mar 01, 2029	5.38
FHMS_K750-A2	FHMS_K750 A2	CMBS	Fixed Income	7,479.56	0.01	3.79	Sep 25, 2029	3.00
LONRID	LONG RIDGE ENERGY LLC 144A	Corporates	Fixed Income	7,478.81	0.01	4.60	Feb 15, 2032	8.75
PTVE	PACTIV EVERGREEN GROUP ISSUER INC 144A	Industrial	Fixed Income	7,472.09	0.01	1.51	Oct 15, 2028	4.38
SCI	SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	7,471.96	0.01	1.99	Dec 15, 2027	4.63
KSA	KSA SUKUK LTD MTN RegS	Sovereign	Fixed Income	7,467.75	0.01	1.96	Apr 20, 2027	3.63
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	7,467.68	0.01	4.99	Sep 10, 2030	2.63
4507	SHIONOGI LTD	Health Care	Equity	7,463.54	0.01	0.00	nan	0.00
PBFENE	PBF HOLDING COMPANY LLC 144A	Industrial	Fixed Income	7,456.35	0.01	3.73	Mar 15, 2030	9.88
LTH	LIFE TIME INC 144A	Corporates	Fixed Income	7,453.78	0.01	4.41	Nov 15, 2031	6.00
SBPLLC	SPECIALTY BUILDING PRODUCTS HOLDIN 144A	Industrial	Fixed Income	7,453.62	0.01	3.42	Oct 15, 2029	7.75
STSP	SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	Fixed Income	7,451.39	0.01	4.85	Jun 10, 2030	1.88
SPH	SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Corporates	Fixed Income	7,450.45	0.01	4.83	Jun 01, 2031	5.00
MATHOM	MATTAMY GROUP CORP 144A	Industrial	Fixed Income	7,449.06	0.01	1.98	Dec 15, 2027	5.25
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	Financial Institutions	Fixed Income	7,448.81	0.01	1.66	Feb 01, 2027	4.25
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	7,448.31	0.01	4.18	Jan 14, 2030	5.25
MUR	MURPHY OIL CORPORATION	Corporates	Fixed Income	7,445.44	0.01	4.98	Oct 01, 2032	6.00
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	7,440.88	0.01	3.78	Jul 15, 2029	4.95
HI	HILLENBRAND INC	Industrial	Fixed Income	7,438.59	0.01	2.82	Feb 15, 2029	6.25
VISTAA	VISTA ENERGY ARGENTINA SAU RegS	Industrial	Fixed Income	7,438.47	0.01	5.92	Dec 10, 2035	7.63
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	7,435.63	0.01	8.02	Apr 28, 2036	4.25
CHBANI	CHOBANI LLC 144A	Industrial	Fixed Income	7,432.39	0.01	2.36	Jul 01, 2029	7.63
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Corporates	Fixed Income	7,432.10	0.01	5.13	Feb 15, 2032	5.00
X	UNITED STATES STEEL CORP	Industrial	Fixed Income	7,422.17	0.01	1.38	Mar 01, 2029	6.88
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	7,419.65	0.01	12.66	Apr 24, 2040	1.50
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Industrial	Fixed Income	7,414.23	0.01	2.81	Mar 09, 2028	2.75
MOH	MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	7,412.08	0.01	4.91	Nov 15, 2030	3.88
NAVI	NAVIENT CORP	Corporates	Fixed Income	7,410.41	0.01	2.33	Mar 15, 2031	11.50
TGPERU	TRANSPORTADORA DE GAS DEL PERU SA RegS	Industrial	Fixed Income	7,408.90	0.01	1.49	Apr 30, 2028	4.25
RBC	ROLLER BEARING COMPANY OF AMERICA 144A	Industrial	Fixed Income	7,408.50	0.01	3.53	Oct 15, 2029	4.38
FHMS_K739-A2	FHMS_K739 A2	CMBS	Fixed Income	7,396.89	0.01	2.17	Sep 25, 2027	1.34
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	7,395.67	0.01	5.53	Sep 24, 2031	3.65
TENGIZ	TENGIZCHEVROIL FINANCE COMPANY INT RegS	Industrial	Fixed Income	7,392.97	0.01	4.83	Aug 15, 2030	3.25
JSTLIN	PERIAMA HOLDINGS LLC RegS	Industrial	Fixed Income	7,389.31	0.01	1.03	Apr 19, 2026	5.95
UNIT	UNITI GROUP LP 144A	Industrial	Fixed Income	7,376.07	0.01	2.59	Apr 15, 2028	4.75
FTRE	FORTREA HOLDINGS INC 144A	Corporates	Fixed Income	7,373.71	0.01	3.83	Jul 01, 2030	7.50
CVT	CAPSTONE BORROWER INC 144A	Corporates	Fixed Income	7,372.04	0.01	2.34	Jun 15, 2030	8.00
NSUS	NUSTAR LOGISTICS LP	Industrial	Fixed Income	7,364.75	0.01	0.99	Jun 01, 2026	6.00
CC	CHEMOURS COMPANY 144A	Industrial	Fixed Income	7,357.43	0.01	4.02	Nov 15, 2029	4.63
ZBRA	ZEBRA TECHNOLOGIES CORPORATION 144A	Corporates	Fixed Income	7,355.36	0.01	4.07	Jun 01, 2032	6.50
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Corporates	Fixed Income	7,353.69	0.01	4.50	Oct 15, 2032	6.63
ENCIAC	ENCINO ACQUISITION PARTNERS HOLDIN 144A	Corporates	Fixed Income	7,352.02	0.01	3.07	May 01, 2031	8.75
RJHIAB	AL RAJHI SUKUK LTD RegS	Financial Institutions	Fixed Income	7,349.98	0.01	2.76	Apr 05, 2028	4.75
9531	TOKYO GAS LTD	Utilities	Equity	7,349.16	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	7,348.29	0.01	3.45	Nov 22, 2028	3.25
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	7,346.58	0.01	9.19	Jul 15, 2036	3.45
MUSA	MURPHY OIL USA INC	Industrial	Fixed Income	7,345.07	0.01	3.46	Sep 15, 2029	4.75
OPCH	OPTION CARE HEALTH INC 144A	Industrial	Fixed Income	7,341.70	0.01	3.68	Oct 31, 2029	4.38
CONSEN	CONSOLIDATED ENERGY FINANCE SA 144A	Corporates	Fixed Income	7,340.34	0.01	3.93	Feb 15, 2031	12.00
IAG	INSURANCE AUSTRALIA GROUP LTD	Financials	Equity	7,340.23	0.01	0.00	nan	0.00
POST	POST HOLDINGS INC 144A	Corporates	Fixed Income	7,338.67	0.01	5.93	Oct 15, 2034	6.25
YPFDAR	YPF SA RegS	Agency	Fixed Income	7,333.42	0.01	5.40	Sep 30, 2033	7.00
ACA	ARCOSA INC 144A	Corporates	Fixed Income	7,330.33	0.01	4.27	Aug 15, 2032	6.88
CNOOC	CNOOC FINANCE 2015 USA LLC	Agency	Fixed Income	7,323.57	0.01	2.86	May 02, 2028	4.38
HYUELE	SK HYNIX INC RegS	Industrial	Fixed Income	7,322.19	0.01	5.33	Jan 19, 2031	2.38
MOGA	MOOG INC 144A	Industrial	Fixed Income	7,316.43	0.01	2.36	Dec 15, 2027	4.25
RAKUTN	RAKUTEN GROUP INC 144A	Industrial	Fixed Income	7,314.87	0.01	3.61	Dec 31, 2079	8.13
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	7,314.21	0.01	1.32	Jul 22, 2027	1.73
SDRLNO	SEADRILL FINANCE LTD 144A	Corporates	Fixed Income	7,311.98	0.01	3.44	Aug 01, 2030	8.38
3471	MITSUI FUDOSAN LOGISTICS PARK REIT	Real Estate	Equity	7,311.73	0.01	0.00	nan	0.00
BBWI	BATH & BODY WORKS INC	Corporates	Fixed Income	7,308.64	0.01	7.79	Jul 01, 2036	6.75
CC	CHEMOURS COMPANY 144A	Corporates	Fixed Income	7,305.31	0.01	4.96	Jan 15, 2033	8.00
JPY	JPY CASH	Cash and/or Derivatives	Cash	7,304.37	0.01	0.00	nan	0.00
FRRC1887	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	7,304.09	0.01	3.83	Mar 01, 2036	2.00
BPL	BUCKEYE PARTNERS LP 144A	Industrial	Fixed Income	7,303.61	0.01	3.27	Feb 01, 2030	6.75
CRASHC	CHAMPIONS FINANCING INC 144A	Industrial	Fixed Income	7,295.90	0.01	3.26	Feb 15, 2029	8.75
8015	TOYOTA TSUSHO CORP	Industrials	Equity	7,292.57	0.01	0.00	nan	0.00
RADIAT	RADIATE HOLDCO LLC 144A	Industrial	Fixed Income	7,289.57	0.01	1.43	Sep 15, 2026	4.50
ISPIM	INTESA SANPAOLO SPA 144A	Corporates	Fixed Income	7,288.63	0.01	10.23	Jun 01, 2042	4.95
JBSSBZ	JBS USA LUX SA	Industrial	Fixed Income	7,286.80	0.01	6.18	Apr 01, 2033	5.75
VISANT	CHAMP ACQUISITION CORP 144A	Corporates	Fixed Income	7,285.29	0.01	3.89	Dec 01, 2031	8.38
HEXWIN	CA MAGNUM HOLDINGS RegS	Industrial	Fixed Income	7,281.43	0.01	1.30	Oct 31, 2026	5.38
7270	SUBARU CORP	Consumer Discretionary	Equity	7,278.87	0.01	0.00	nan	0.00
MCLAUT	MCLAREN FINANCE PLC 144A	Government Related	Fixed Income	7,278.62	0.01	1.00	Aug 01, 2026	7.50
BLURAC	BLUE RACER MIDSTREAM LLC 144A	Industrial	Fixed Income	7,278.13	0.01	2.86	Jul 15, 2029	7.00
OBEBLD	OSCAR ACQUISITIONCO LLC 144A	Corporates	Fixed Income	7,276.95	0.01	3.55	Apr 15, 2030	9.50
CCK	CROWN AMERICAS LLC	Corporates	Fixed Income	7,275.28	0.01	4.23	Apr 01, 2030	5.25
8955	JAPAN PRIME REALTY INVESTMENT REIT	Real Estate	Equity	7,273.89	0.01	0.00	nan	0.00
TAQAUH	ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS	Agency	Fixed Income	7,273.00	0.01	1.21	Jun 22, 2026	4.38
MEITUA	MEITUAN RegS	Industrial	Fixed Income	7,271.32	0.01	3.96	Oct 02, 2029	4.63
SSACTI	S&S HOLDINGS LLC 144A	Corporates	Fixed Income	7,270.27	0.01	4.37	Oct 01, 2031	8.38
LUMN	LUMEN TECHNOLOGIES INC 144A	Corporates	Fixed Income	7,268.61	0.01	0.10	Oct 15, 2032	10.00
FFCB	FFCB	Government Sponsored	Fixed Income	7,268.14	0.01	8.80	Jul 18, 2035	2.47
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	7,267.08	0.01	3.76	Jun 15, 2029	4.88
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Industrial	Fixed Income	7,266.21	0.01	2.56	May 01, 2028	4.25
AXTA	AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Corporates	Fixed Income	7,261.93	0.01	2.94	Feb 15, 2031	7.25
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	7,259.80	0.01	1.00	Mar 31, 2026	3.73
RZNCAN	RAISING CANES RESTUARANTS LLC 144A	Industrial	Fixed Income	7,255.94	0.01	1.03	May 01, 2029	9.38
KZOKZ	NK KAZMUNAYGAZ AO MTN RegS	Agency	Fixed Income	7,253.66	0.01	6.68	Apr 14, 2033	3.50
SABIC	SABIC CAPITAL II BV RegS	Agency	Fixed Income	7,248.85	0.01	3.21	Oct 10, 2028	4.50
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	7,245.53	0.01	4.02	Aug 15, 2029	3.88
ALSN	ALLISON TRANSMISSION INC 144A	Industrial	Fixed Income	7,237.03	0.01	2.36	Jun 01, 2029	5.88
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Corporates	Fixed Income	7,235.24	0.01	3.26	Apr 15, 2031	8.25
AZORRA	AZORRA FINANCE LIMITED 144A	Corporates	Fixed Income	7,223.56	0.01	3.39	Apr 15, 2030	7.75
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD RegS	Industrial	Fixed Income	7,214.90	0.01	6.05	Mar 31, 2036	2.63
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Industrial	Fixed Income	7,207.08	0.01	2.43	Apr 15, 2029	6.63
IRM	IRON MOUNTAIN INC 144A	Corporates	Fixed Income	7,206.88	0.01	4.73	Jul 15, 2032	5.63
FRSB0069	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,206.23	0.01	3.23	Sep 01, 2034	3.00
EFXCN	ENERFLEX LTD 144A	Industrial	Fixed Income	7,204.41	0.01	1.23	Oct 15, 2027	9.00
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	7,204.23	0.01	6.32	May 02, 2033	5.50
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Industrial	Fixed Income	7,197.55	0.01	2.25	Jun 01, 2028	9.50
CLDCRN	MAXIM CRANE WORKS HOLDINGS CAPITAL 144A	Industrial	Fixed Income	7,197.43	0.01	2.33	Sep 01, 2028	11.50
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	7,196.44	0.01	4.53	Nov 13, 2030	7.32
RIG	TRANSOCEAN TITAN FINANCING LTD 144A	Industrial	Fixed Income	7,195.78	0.01	1.34	Feb 01, 2028	8.38
UIS	UNISYS CORPORATION 144A	Industrial	Fixed Income	7,194.17	0.01	2.09	Nov 01, 2027	6.88
FREMOR	FREEDOM MORTGAGE CORP 144A	Corporates	Fixed Income	7,193.53	0.01	1.92	Oct 01, 2030	12.25
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	7,193.27	0.01	1.17	Jul 01, 2026	4.25
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Utility	Fixed Income	7,189.64	0.01	2.33	Sep 15, 2027	4.50
FCFS	FIRSTCASH INC 144A	Financial Institutions	Fixed Income	7,186.80	0.01	3.09	Jan 01, 2030	5.63
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	7,176.65	0.01	2.98	Oct 16, 2028	9.25
CNDT	CONDUENT BUSINESS SERVICES LLC 144A	Industrial	Fixed Income	7,173.53	0.01	3.46	Nov 01, 2029	6.00
VERCOR	VT TOPCO INC 144A	Corporates	Fixed Income	7,173.52	0.01	2.59	Aug 15, 2030	8.50
MGMCHI	MGM CHINA HOLDINGS LTD RegS	Industrial	Fixed Income	7,172.77	0.01	1.10	May 15, 2026	5.88
TKOCN	TASEKO MINES LTD 144A	Corporates	Fixed Income	7,170.18	0.01	3.15	May 01, 2030	8.25
MEDCIJ	MEDCO MAPLE TREE PTE LTD RegS	Industrial	Fixed Income	7,166.20	0.01	1.62	Apr 27, 2029	8.96
RFNALP	RFNA LP 144A	Financial Institutions	Fixed Income	7,159.12	0.01	3.56	Feb 15, 2030	7.88
ZIP	ZIPRECRUITER INC 144A	Industrial	Fixed Income	7,158.67	0.01	4.12	Jan 15, 2030	5.00
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	7,154.44	0.01	3.35	Feb 15, 2029	6.25
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	7,140.75	0.01	13.86	Mar 16, 2052	4.75
LGF	LIONS GATE CAPITAL HOLDINGS 1 INC 144A	Industrial	Fixed Income	7,137.07	0.01	3.39	Apr 15, 2029	5.50
BGS	B&G FOODS INC	Industrial	Fixed Income	7,134.13	0.01	2.30	Sep 15, 2027	5.25
LAMR	LAMAR MEDIA CORP	Industrial	Fixed Income	7,134.07	0.01	4.05	Feb 15, 2030	4.00
FLR	FLUOR CORPORATION	Industrial	Fixed Income	7,129.89	0.01	3.18	Sep 15, 2028	4.25
LXU	LSB INDUSTRIES INC 144A	Industrial	Fixed Income	7,128.44	0.01	2.71	Oct 15, 2028	6.25
INDOIS	PERUSAHAAN PENERBIT SBSN INDONESIA	Treasuries	Fixed Income	7,127.93	0.01	6.70	Mar 15, 2034	6.38
MNK	MALLINCKRODT INTERNATIONAL FINANCE 144A	Industrial	Fixed Income	7,127.21	0.01	0.62	Nov 14, 2028	14.75
WBA	WALGREENS BOOTS ALLIANCE INC	Corporates	Fixed Income	7,126.80	0.01	11.80	Nov 18, 2044	4.80
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	7,114.80	0.01	4.67	May 15, 2031	8.75
TEVA	TEVA PHARM FINANCE LLC	Industrial	Fixed Income	7,114.35	0.01	7.85	Feb 01, 2036	6.15
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Industrial	Fixed Income	7,113.51	0.01	2.65	Mar 30, 2028	5.38
HHH	HOWARD HUGHES CORP 144A	Corporates	Fixed Income	7,111.79	0.01	4.82	Feb 01, 2031	4.38
AMN	AMN HEALTHCARE INC 144A	Industrial	Fixed Income	7,107.80	0.01	2.15	Oct 01, 2027	4.63
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	7,096.93	0.01	17.00	Nov 24, 2070	3.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	7,095.39	0.01	1.99	Apr 15, 2027	2.48
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	7,090.89	0.01	3.11	Sep 15, 2028	3.88
GMCAR_23-2-A3	GMCAR_23-2 A3	ABS	Fixed Income	7,089.81	0.01	1.34	Feb 16, 2028	4.47
MHLD	MAIDEN HOLDINGS LTD	Financial Institutions	Equity	7,086.38	0.01	8.26	Jun 14, 2046	6.63
THO	THOR INDUSTRIES INC 144A	Industrial	Fixed Income	7,076.27	0.01	3.89	Oct 15, 2029	4.00
ACRISU	ACRISURE LLC 144A	Financial Institutions	Fixed Income	7,067.17	0.01	2.47	Jun 15, 2029	8.50
POWBUY	ARTERA SERVICES LLC 144A	Corporates	Fixed Income	7,060.07	0.01	4.31	Feb 15, 2031	8.50
BALY	PREMIER ENTERTAINMENT SUB LLC 144A	Industrial	Fixed Income	7,048.56	0.01	3.81	Sep 01, 2029	5.63
NCLH	NCL FINANCE LTD 144A	Industrial	Fixed Income	7,043.29	0.01	2.73	Mar 15, 2028	6.13
SCCO	SOUTHERN COPPER CORP	Industrial	Fixed Income	7,042.45	0.01	11.26	Apr 23, 2045	5.88
STCAB	STC SUKUK COMPANY LTD RegS	Agency	Fixed Income	7,040.95	0.01	3.75	May 13, 2029	3.89
VALEBZ	VALE OVERSEAS LTD	Industrial	Fixed Income	7,029.53	0.01	12.74	Jun 28, 2054	6.40
HBGCN	HUB INTERNATIONAL LTD 144A	Financial Institutions	Fixed Income	7,027.31	0.01	3.15	Dec 01, 2029	5.63
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	7,026.32	0.01	0.69	Nov 25, 2025	2.28
EPC	EDGEWELL PERSONAL CARE CO 144A	Industrial	Fixed Income	7,024.71	0.01	3.39	Apr 01, 2029	4.13
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	7,024.60	0.01	14.25	Jun 17, 2042	2.00
BCHINA	BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS	Agency	Fixed Income	7,019.03	0.01	1.08	Apr 28, 2026	1.40
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC RegS	Agency	Fixed Income	7,017.65	0.01	3.16	Dec 31, 2079	8.00
DIBUH	DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	7,016.22	0.01	1.23	Jun 22, 2026	1.96
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	7,014.92	0.01	4.27	Apr 01, 2031	4.64
PLNFIN	PLANET FINANCIAL GROUP LLC 144A	Financial Institutions	Fixed Income	7,014.79	0.01	3.31	Dec 15, 2029	10.50
OTEXCN	OPEN TEXT INC 144A	Corporates	Fixed Income	7,011.69	0.01	5.34	Dec 01, 2031	4.13
DEATIR	DEALER TIRE LLC 144A	Industrial	Fixed Income	7,007.71	0.01	2.09	Feb 01, 2028	8.00
STX	SEAGATE HDD CAYMAN	Industrial	Fixed Income	7,005.62	0.01	1.97	Jun 01, 2027	4.88
ARACEN	ARABIAN CENTRES SUKUK II LTD RegS	Financial Institutions	Fixed Income	6,987.00	0.01	1.45	Oct 07, 2026	5.63
NAVCOR	JONES DESLAURIERS INSURANCE MANAGE 144A	Corporates	Fixed Income	6,985.00	0.01	1.32	Dec 15, 2030	10.50
CNX	CNX RESOURCES CORP 144A	Industrial	Fixed Income	6,984.99	0.01	2.53	Jan 15, 2029	6.00
ECOPET	ECOPETROL SA	Agency	Fixed Income	6,982.90	0.01	9.05	Sep 18, 2043	7.38
CABO	CABLE ONE INC 144A	Corporates	Fixed Income	6,981.67	0.01	4.85	Nov 15, 2030	4.00
GEOPAR	GEOPARK LTD 144A	Industrial	Fixed Income	6,980.84	0.01	3.74	Jan 31, 2030	8.75
USFOOD	US FOODS INC 144A	Corporates	Fixed Income	6,980.00	0.01	3.05	Jan 15, 2032	7.25
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	6,976.66	0.01	5.22	Jul 15, 2031	5.25
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	6,974.37	0.01	7.00	Jun 15, 2035	7.50
EMPRCC	EMPIRE COMMUNITIES CORP 144A	Industrial	Fixed Income	6,973.47	0.01	2.75	May 01, 2029	9.75
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Corporates	Fixed Income	6,971.66	0.01	4.02	Apr 15, 2030	7.00
DIBUH	DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	6,969.03	0.01	1.84	Feb 16, 2027	2.74
ADAHEA	ADAPTHEALTH LLC 144A	Corporates	Fixed Income	6,966.65	0.01	4.05	Mar 01, 2030	5.13
BTECN	BAYTEX ENERGY CORP 144A	Corporates	Fixed Income	6,966.65	0.01	4.63	Mar 15, 2032	7.38
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	6,965.41	0.01	3.69	Sep 15, 2029	7.88
RTL	AMERICAN FINANCE TRUST INC 144A	Financial Institutions	Fixed Income	6,962.83	0.01	3.15	Sep 30, 2028	4.50
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	6,960.07	0.01	0.67	May 01, 2026	5.50
SHO	SUNSTONE HOTEL INVESTORS REIT INC	Real Estate	Equity	6,950.04	0.01	0.00	nan	0.00
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial	Fixed Income	6,948.48	0.01	2.87	Jun 15, 2029	6.63
SUN	SUNOCO LP	Industrial	Fixed Income	6,946.21	0.01	0.37	Apr 15, 2027	6.00
TWI	TITAN INTERNATIONAL INC	Industrial	Fixed Income	6,943.70	0.01	1.98	Apr 30, 2028	7.00
STX	SEAGATE HDD CAYMAN 144A	Corporates	Fixed Income	6,943.30	0.01	1.95	Dec 15, 2029	8.25
JBSSBZ	JBS USA LUX SA	Industrial	Fixed Income	6,942.24	0.01	2.43	Jan 15, 2030	5.50
JACENT	JACOBS ENTERTAINMENT INC 144A	Industrial	Fixed Income	6,938.09	0.01	2.98	Feb 15, 2029	6.75
AA	ALCOA NEDERLAND HOLDING BV 144A	Industrial	Fixed Income	6,933.93	0.01	3.33	Mar 31, 2029	4.13
CFIELD	MILLENNIUM ESCROW CORP 144A	Industrial	Fixed Income	6,932.92	0.01	1.30	Aug 01, 2026	6.63
SNBAB	SNB SUKUK LTD RegS	Financial Institutions	Fixed Income	6,931.94	0.01	1.77	Jan 19, 2027	2.34
SXC	SUNCOKE ENERGY INC 144A	Industrial	Fixed Income	6,931.17	0.01	3.60	Jun 30, 2029	4.88
EDP	EDP ENERGIAS DE PORTUGAL SA	Utilities	Equity	6,930.98	0.01	0.00	nan	0.00
GSMS_17-GS7-AAB	GSMS_17-GS7 AAB	CMBS	Fixed Income	6,927.83	0.01	0.95	Aug 12, 2050	3.20
2503	KIRIN HOLDINGS LTD	Consumer Staples	Equity	6,926.22	0.01	0.00	nan	0.00
PTC	PTC INC 144A	Industrial	Fixed Income	6,920.05	0.01	2.48	Feb 15, 2028	4.00
BANIJA	BANIJAY ENTERTAINMENT SAS 144A	Industrial	Fixed Income	6,919.44	0.01	1.95	May 01, 2029	8.13
OLN	OLIN CORP	Industrial	Fixed Income	6,916.94	0.01	0.55	Sep 15, 2027	5.13
CC	CHEMOURS COMPANY	Industrial	Fixed Income	6,915.02	0.01	1.94	May 15, 2027	5.38
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Industrial	Fixed Income	6,914.09	0.01	1.51	May 01, 2027	7.88
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	6,902.52	0.01	1.00	Mar 26, 2026	0.38
PAG	PENSKE AUTOMOTIVE GROUP INC 144A	Industrial	Fixed Income	6,901.16	0.01	3.61	Jun 15, 2029	3.75
BUOU	FRASERS LOGISTICS & COMMERCIAL TRU	Real Estate	Equity	6,901.07	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	6,895.77	0.01	2.58	Dec 20, 2028	3.42
EMACN	EUSHI FINANCE INC	Corporates	Fixed Income	6,894.92	0.01	15.78	Dec 15, 2054	7.63
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Industrial	Fixed Income	6,894.26	0.01	1.95	Jun 15, 2027	5.88
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	6,891.02	0.01	19.56	Oct 15, 2053	3.00
FLOW	SPX FLOW INC 144A	Corporates	Fixed Income	6,889.91	0.01	1.96	Apr 01, 2030	8.75
GTLS	CHART INDUSTRIES INC 144A	Corporates	Fixed Income	6,888.24	0.01	1.27	Jan 01, 2031	9.50
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Corporates	Fixed Income	6,883.24	0.01	4.59	Nov 15, 2031	5.75
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasuries	Fixed Income	6,879.60	0.01	7.22	Mar 31, 2053	11.63
AGR	ASSURA REIT PLC	Real Estate	Equity	6,878.81	0.01	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	6,875.47	0.01	0.01	Jan 12, 2026	4.85
STX	SEAGATE HDD CAYMAN 144A	Corporates	Fixed Income	6,869.89	0.01	2.08	Jul 15, 2031	8.50
TTMI	TTM TECHNOLOGIES INC 144A	Industrial	Fixed Income	6,867.74	0.01	3.44	Mar 01, 2029	4.00
YKBNK	YAPI VE KREDI BANKASI AS RegS	Financial Institutions	Fixed Income	6,867.09	0.01	3.22	Jan 17, 2034	9.25
FGP	FERRELLGAS LP 144A	Industrial	Fixed Income	6,865.80	0.01	0.68	Apr 01, 2026	5.38
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	6,865.33	0.01	14.11	Jul 06, 2048	4.92
VMED	VIRGIN MEDIA VENDOR FINANCING NOTE 144A	Industrial	Fixed Income	6,865.28	0.01	2.77	Jul 15, 2028	5.00
KW	KENNEDY-WILSON INC	Financial Institutions	Fixed Income	6,858.60	0.01	4.11	Feb 01, 2030	4.75
BXMT	BLACKSTONE MORTGAGE TRUST INC 144A	Financial Institutions	Fixed Income	6,855.97	0.01	3.80	Dec 01, 2029	7.75
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Industrial	Fixed Income	6,850.51	0.01	3.31	Jan 15, 2029	4.25
FNCA8789	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	6,843.47	0.01	4.11	Feb 01, 2036	2.00
GWCN	GARDA WORLD SECURITY CORP 144A	Corporates	Fixed Income	6,843.20	0.01	4.36	Aug 01, 2032	8.25
EQM	EQM MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	6,839.86	0.01	4.02	Jun 01, 2030	7.50
PPC	PILGRIMS PRIDE CORP	Corporates	Fixed Income	6,838.20	0.01	6.66	May 15, 2034	6.88
APU	AMERIGAS PARTNERS LP/AMERIGAS FINA	Industrial	Fixed Income	6,837.49	0.01	1.98	May 20, 2027	5.75
GEL	GENESIS ENERGY LP	Corporates	Fixed Income	6,836.53	0.01	2.56	Apr 15, 2030	8.88
GNL	GLOBAL NET LEASE INC 144A	Financial Institutions	Fixed Income	6,836.20	0.01	2.54	Dec 15, 2027	3.75
GPI	GROUP 1 AUTOMOTIVE INC 144A	Industrial	Fixed Income	6,833.86	0.01	3.11	Jan 15, 2030	6.38
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	6,833.24	0.01	2.02	Dec 15, 2027	5.00
MERSIN	MERSIN ULUSLARARASI LIMAN ISLETMEC RegS	Agency	Fixed Income	6,832.82	0.01	1.99	Nov 15, 2028	8.25
ARLP	ALLIANCE RESOURCE OPERATING PARTNE 144A	Industrial	Fixed Income	6,832.27	0.01	2.18	Jun 15, 2029	8.63
COL	INMOBILIARIA COLONIAL SA	Real Estate	Equity	6,830.96	0.01	0.00	nan	0.00
HLT	HILTON DOMESTIC OPERATING COMPANY	Industrial	Fixed Income	6,829.51	0.01	1.47	Apr 01, 2027	4.88
KRAOIG	KRAKEN OIL & GAS PARTNERS LLC 144A	Industrial	Fixed Income	6,829.03	0.01	3.47	Aug 15, 2029	7.63
GFLCN	GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	6,826.17	0.01	3.50	Aug 15, 2029	4.38
AXTA	AXALTA COATING SYSTEMS LLC 144A	Industrial	Fixed Income	6,823.15	0.01	1.65	Jun 15, 2027	4.75
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	6,821.02	0.01	3.14	Oct 11, 2028	5.88
CMP	COMPASS MINERALS INTERNATIONAL INC 144A	Industrial	Fixed Income	6,820.97	0.01	1.87	Dec 01, 2027	6.75
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	6,816.24	0.01	4.61	Nov 29, 2029	0.05
BIMCN	BAFFINLAND IRON MINES CORP 144A	Industrial	Fixed Income	6,804.20	0.01	1.24	Jul 15, 2026	8.75
EMBC	EMBECTA CORP 144A	Industrial	Fixed Income	6,800.97	0.01	4.08	Feb 15, 2030	5.00
BPL	BUCKEYE PARTNERS LP 144A	Industrial	Fixed Income	6,799.00	0.01	2.70	Mar 01, 2028	4.50
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrials	Equity	6,796.95	0.01	0.00	nan	0.00
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	6,789.78	0.01	2.59	Jan 10, 2028	4.50
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	6,789.71	0.01	0.01	Mar 21, 2025	5.23
FREMOR	FREEDOM MORTGAGE CORP 144A	Financial Institutions	Fixed Income	6,789.49	0.01	0.31	May 01, 2026	7.63
NAVI	NAVIENT CORP	Corporates	Fixed Income	6,786.48	0.01	3.89	Jul 25, 2030	9.38
TLS	TELSTRA GROUP LTD	Communication	Equity	6,783.84	0.01	0.00	nan	0.00
GLOBAU	GLOBAL AUTO HOLDINGS PLC 144A	Industrial	Fixed Income	6,781.03	0.01	3.19	Jan 15, 2029	8.38
ELDCN	ELDORADO GOLD CORPORATION 144A	Corporates	Fixed Income	6,779.81	0.01	2.64	Sep 01, 2029	6.25
CHBANI	CHOBANI LLC 144A	Industrial	Fixed Income	6,778.58	0.01	2.71	Nov 15, 2028	4.63
BBDBCN	BOMBARDIER INC 144A	Industrial	Fixed Income	6,776.18	0.01	0.08	Apr 15, 2027	7.88
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	6,775.99	0.01	2.60	Jun 01, 2028	4.63
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	6,774.80	0.01	2.88	Feb 15, 2031	7.38
INDKOR	INDUSTRIAL BANK OF KOREA MTN RegS	Agency	Fixed Income	6,773.82	0.01	3.15	Oct 04, 2028	5.38
IEP	ICAHN ENTERPRISES LP 144A	Financial Institutions	Fixed Income	6,772.08	0.01	3.52	Nov 15, 2029	10.00
TRUK	REAL HERO MERGER SUB 2 INC 144A	Industrial	Fixed Income	6,769.67	0.01	3.36	Feb 01, 2029	6.25
OTPHB	OTP BANK NYRT MTN RegS	Financial Institutions	Fixed Income	6,769.33	0.01	1.11	May 25, 2027	7.50
SM	SM ENERGY CO	Industrial	Fixed Income	6,767.51	0.01	0.91	Jan 15, 2027	6.63
LR	LEGRAND SA	Industrials	Equity	6,766.57	0.01	0.00	nan	0.00
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	6,762.14	0.01	6.03	Jan 12, 2032	2.88
VAC	MARRIOTT OWNERSHIP RESORTS INC 144A	Industrial	Fixed Income	6,756.01	0.01	3.60	Jun 15, 2029	4.50
ISCTR	TURKIYE IS BANKASI AS MTN RegS	Financial Institutions	Fixed Income	6,749.67	0.01	3.56	Jun 12, 2029	7.75
RIVENT	RIVERS ENTERPRISE BORROWER LLC 144A	Corporates	Fixed Income	6,743.10	0.01	4.83	Feb 01, 2033	6.63
APU	AMERIGAS PARTNERS LP 144A	Industrial	Fixed Income	6,742.59	0.01	2.23	Jun 01, 2028	9.38
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	6,736.88	0.01	3.42	May 15, 2029	8.25
FTAI	FORTRESS TRANSPORTATION AND INFRAS 144A	Corporates	Fixed Income	6,728.09	0.01	5.11	Apr 15, 2033	5.88
KALU	KAISER ALUMINUM CORPORATION 144A	Industrial	Fixed Income	6,725.33	0.01	2.53	Mar 01, 2028	4.63
SEM	SELECT MEDICAL CORPORATION 144A	Corporates	Fixed Income	6,724.75	0.01	4.81	Dec 01, 2032	6.25
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	Corporates	Fixed Income	6,723.09	0.01	3.65	Jul 15, 2031	7.00
SISETI	SISECAM UK PLC RegS	Industrial	Fixed Income	6,719.33	0.01	2.80	May 02, 2029	8.25
TWLO	TWILIO INC	Industrial	Fixed Income	6,719.27	0.01	3.48	Mar 15, 2029	3.63
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	6,717.64	0.01	3.10	Sep 25, 2028	5.75
MAGN	MAGNERA CORP 144A	Industrial	Fixed Income	6,717.31	0.01	3.94	Nov 15, 2029	4.75
BLURAC	BLUE RACER MIDSTREAM LLC 144A	Corporates	Fixed Income	6,716.41	0.01	3.96	Jul 15, 2032	7.25
DEXAXL	DORNOCH DEBT MERGER SUB INC 144A	Industrial	Fixed Income	6,714.81	0.01	3.69	Oct 15, 2029	6.63
TURKTI	TURK TELEKOMUNIKASYON AS RegS	Agency	Fixed Income	6,713.15	0.01	3.42	May 20, 2029	7.38
VNOM	VIPER ENERGY PARTNERS LP 144A	Industrial	Fixed Income	6,711.46	0.01	1.65	Nov 01, 2027	5.38
LTMCI	LATAM AIRLINES GROUP SA RegS	Industrial	Fixed Income	6,707.65	0.01	0.55	Oct 15, 2029	13.38
MBONO	MEXICO (UNITED MEXICAN STATES)	Treasuries	Fixed Income	6,704.92	0.01	6.62	Nov 20, 2036	10.00
TNL	TRAVEL + LEISURE CO	Industrial	Fixed Income	6,704.27	0.01	1.72	Apr 01, 2027	6.00
OPI	OFFICE PROPERTIES INCOME TRUST	Financial Institutions	Equity	6,703.69	0.01	6.10	Jun 23, 2050	6.38
RCL	ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	6,703.65	0.01	2.77	Mar 15, 2028	3.70
ARI	APOLLO COMMERCIAL REAL ESTATE FINA 144A	Financial Institutions	Fixed Income	6,702.64	0.01	3.56	Jun 15, 2029	4.63
11	HANG SENG BANK LTD	Financials	Equity	6,696.27	0.01	0.00	nan	0.00
COL	COLES GROUP LTD	Consumer Staples	Equity	6,695.68	0.01	0.00	nan	0.00
8795	T&D HOLDINGS INC	Financials	Equity	6,693.89	0.01	0.00	nan	0.00
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial	Fixed Income	6,690.40	0.01	2.60	Aug 15, 2028	4.63
FUN	SIX FLAGS ENTERTAINMENT CORP	Industrial	Fixed Income	6,689.01	0.01	3.34	Jul 15, 2029	5.25
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	6,688.43	0.01	3.76	Oct 10, 2029	7.13
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	6,685.62	0.01	3.08	Sep 21, 2028	5.30
TACN	TRANSALTA CORPORATION	Utility	Fixed Income	6,683.51	0.01	1.75	Nov 15, 2029	7.75
LAD	LITHIA MOTORS INC 144A	Corporates	Fixed Income	6,681.38	0.01	4.69	Jan 15, 2031	4.38
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Financial Institutions	Fixed Income	6,680.57	0.01	3.66	May 21, 2034	5.52
BEI.UN	BOARDWALK REAL ESTATE INVESTMENT T	Real Estate	Equity	6,677.93	0.01	0.00	nan	0.00
CEMEX	CEMEX SAB DE CV RegS	Industrial	Fixed Income	6,677.76	0.01	2.58	Dec 31, 2079	9.13
VSAT	VIASAT INC 144A	Corporates	Fixed Income	6,676.37	0.01	4.61	May 30, 2031	7.50
NOG	NORTHERN OIL AND GAS INC 144A	Corporates	Fixed Income	6,674.71	0.01	3.19	Jun 15, 2031	8.75
ANGI	ANGI GROUP LLC 144A	Industrial	Fixed Income	6,673.24	0.01	3.12	Aug 15, 2028	3.88
VIRT	VFH PARENT LLC 144A	Corporates	Fixed Income	6,671.37	0.01	3.71	Jun 15, 2031	7.50
GARAN	TURKIYE GARANTI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	6,670.45	0.01	3.91	Jan 03, 2035	8.13
RRR	STATION CASINOS LLC 144A	Corporates	Fixed Income	6,669.70	0.01	4.30	Mar 15, 2032	6.63
BLDR	BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	6,664.70	0.01	3.76	Mar 01, 2030	5.00
SHEARE	FIESTA PURCHASER INC 144A	Corporates	Fixed Income	6,661.36	0.01	3.47	Mar 01, 2031	7.88
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	6,660.12	0.01	1.15	Mar 01, 2027	6.00
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	6,659.78	0.01	2.35	Oct 13, 2027	5.13
DIBUH	DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	6,659.78	0.01	2.47	Nov 30, 2027	5.49
XHR	XHR LP 144A	Financial Institutions	Fixed Income	6,659.40	0.01	3.37	Jun 01, 2029	4.88
EIBUH	EI SUKUK COMPANY LTD RegS	Agency	Fixed Income	6,658.65	0.01	3.68	May 28, 2029	5.43
CCS	CENTURY COMMUNITIES INC 144A	Industrial	Fixed Income	6,655.76	0.01	3.95	Aug 15, 2029	3.88
SEPLLN	SEPLAT PETROLEUM DEVELOPMENT COMPA RegS	Industrial	Fixed Income	6,653.03	0.01	0.52	Apr 01, 2026	7.75
NTBKKK	NBK SPC LTD MTN RegS	Financial Institutions	Fixed Income	6,649.66	0.01	3.67	Jun 06, 2030	5.50
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	6,648.97	0.01	1.01	Apr 15, 2026	5.50
TCELLT	TURKCELL ILETISIM HIZMETLERI AS RegS	Industrial	Fixed Income	6,648.54	0.01	3.96	Jan 24, 2030	7.45
FRSB8092	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,646.06	0.01	4.22	Mar 01, 2036	1.50
SHFLIN	SHRIRAM FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	6,644.05	0.01	1.91	Apr 22, 2027	6.63
BBK	BANK OF BAHRAIN AND KUWAIT BSC MTN RegS	Financial Institutions	Fixed Income	6,641.24	0.01	3.60	Jun 06, 2029	6.88
SLM	SLM CORP	Financial Institutions	Fixed Income	6,640.59	0.01	1.55	Nov 02, 2026	3.13
FROTO	FORD OTOMOTIV SANAYI AS RegS	Industrial	Fixed Income	6,638.43	0.01	3.38	Apr 25, 2029	7.13
NSIT	INSIGHT ENTERPRISES INC 144A	Corporates	Fixed Income	6,638.00	0.01	4.07	May 15, 2032	6.63
HGB	HUNGARY (GOVERNMENT)	Treasuries	Fixed Income	6,630.13	0.01	10.13	Oct 27, 2038	3.00
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	6,629.65	0.01	3.29	Sep 15, 2029	5.63
LYV	LIVE NATION ENTERTAINMENT INC 144A	Industrial	Fixed Income	6,629.41	0.01	2.51	Jan 15, 2028	3.75
UA	UNDER ARMOUR INC	Industrial	Fixed Income	6,625.05	0.01	1.19	Jun 15, 2026	3.25
KNIRIV	KNIFE RIVER CORP 144A	Corporates	Fixed Income	6,622.99	0.01	2.45	May 01, 2031	7.75
CNK	CINEMARK USA INC 144A	Corporates	Fixed Income	6,621.32	0.01	4.22	Aug 01, 2032	7.00
GARAN	TURKIYE GARANTI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	6,619.89	0.01	3.37	Feb 28, 2034	8.38
RRD	RR DONNELLEY & SONS CO 144A	Industrial	Fixed Income	6,619.63	0.01	3.21	Aug 01, 2029	10.88
CNX	CNX RESOURCES CORP 144A	Corporates	Fixed Income	6,617.99	0.01	2.62	Jan 15, 2031	7.38
CLH	CLEAN HARBORS INC 144A	Corporates	Fixed Income	6,616.32	0.01	3.03	Feb 01, 2031	6.38
OCPMR	OCP SA RegS	Agency	Fixed Income	6,614.97	0.01	12.37	Jun 23, 2051	5.13
FPH	FIVE POINT OPERATING COMPANY LP/FI 144A	Financial Institutions	Fixed Income	6,613.67	0.01	0.63	Jan 15, 2028	10.50
IMGCN	IAMGOLD CORP 144A	Corporates	Fixed Income	6,611.31	0.01	2.46	Oct 15, 2028	5.75
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	6,609.58	0.01	3.90	Jul 09, 2029	4.13
SABHLD	SABRE GLBL INC 144A	Industrial	Fixed Income	6,609.26	0.01	2.66	Nov 15, 2029	10.75
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	6,608.04	0.01	2.72	Apr 01, 2028	4.75
WWW	WOLVERINE WORLD WIDE INC 144A	Industrial	Fixed Income	6,607.91	0.01	3.95	Aug 15, 2029	4.00
MUTHIN	MUTHOOT FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	6,607.53	0.01	2.29	Feb 14, 2028	7.13
EQM	EQM MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	6,604.93	0.01	0.69	Jun 01, 2027	7.50
BERY	BERRY GLOBAL INC 144A	Industrial	Fixed Income	6,604.59	0.01	0.88	Jul 15, 2027	5.63
CSTM	CONSTELLIUM SE 144A	Industrial	Fixed Income	6,604.17	0.01	3.55	Apr 15, 2029	3.75
BENTLR	BENTELER INTERNATIONAL AG 144A	Industrial	Fixed Income	6,604.08	0.01	0.74	May 15, 2028	10.50
SRG	SNAM	Utilities	Equity	6,597.98	0.01	0.00	nan	0.00
LAMR	LAMAR MEDIA CORP	Corporates	Fixed Income	6,597.97	0.01	4.85	Jan 15, 2031	3.63
GFHSUK	GFH SENIOR SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	6,596.29	0.01	3.82	Nov 06, 2029	7.50
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	6,594.75	0.01	4.80	Oct 01, 2030	3.75
FNFM9811	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,593.76	0.01	4.11	Dec 01, 2036	2.00
SKONKR	SK ON CO LTD RegS	Industrial	Fixed Income	6,592.92	0.01	1.09	May 11, 2026	5.38
LIMAK	LIMAK CIMENTO SANAYI VE TICARET AS RegS	Industrial	Fixed Income	6,588.99	0.01	3.06	Jul 25, 2029	9.75
DY	DYCOM INDUSTRIES INC 144A	Industrial	Fixed Income	6,587.81	0.01	3.22	Apr 15, 2029	4.50
ALFACL	ALFA DESARROLLO SPA RegS	Utility	Fixed Income	6,586.88	0.01	11.25	Sep 27, 2051	4.55
TLP	TRANSMONTAIGNE PARTNERS LLC 144A	Corporates	Fixed Income	6,586.29	0.01	3.69	Jun 15, 2030	8.50
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	6,585.03	0.01	8.18	May 15, 2038	7.50
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	Fixed Income	6,580.70	0.01	4.10	Sep 11, 2029	3.00
RLJ	RLJ LODGING TRUST LP 144A	Financial Institutions	Fixed Income	6,580.65	0.01	3.93	Sep 15, 2029	4.00
ECPG	ENCORE CAPITAL GROUP INC. 144A	Corporates	Fixed Income	6,579.62	0.01	3.38	May 15, 2030	8.50
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	Equity	6,575.35	0.01	0.00	nan	0.00
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Industrial	Fixed Income	6,574.73	0.01	2.30	Oct 01, 2027	4.50
DNB	DUN & BRADSTREET CORPORATION (THE) 144A	Industrial	Fixed Income	6,573.82	0.01	3.28	Dec 15, 2029	5.00
CBDUH	COMMERCIAL BANK OF DUBAI RegS	Financial Institutions	Fixed Income	6,571.57	0.01	1.03	Dec 31, 2079	6.00
NWL	NEWELL BRANDS INC	Industrial	Fixed Income	6,571.34	0.01	2.18	Sep 15, 2027	6.38
VFC	VF CORPORATION	Industrial	Fixed Income	6,570.13	0.01	1.99	Apr 23, 2027	2.80
BRITEL	BRITISH TELECOMMUNICATIONS PLC NC5 144A	Industrial	Fixed Income	6,569.43	0.01	1.79	Nov 23, 2081	4.25
KW	KENNEDY-WILSON INC	Corporates	Fixed Income	6,567.94	0.01	4.88	Mar 01, 2031	5.00
WBA	WALGREENS BOOTS ALLIANCE INC	Corporates	Fixed Income	6,567.94	0.01	14.16	Apr 15, 2050	4.10
WLSC	WILLIAMS SCOTSMAN INC 144A	Corporates	Fixed Income	6,567.94	0.01	3.16	Oct 01, 2031	7.38
4689	LY CORP	Communication	Equity	6,565.22	0.01	0.00	nan	0.00
J69U	FRASERS CENTREPOINT UNITS TRUST	Real Estate	Equity	6,562.75	0.01	0.00	nan	0.00
ALINMA	ALINMA TIER 1 SUKUK LTD RegS	Financial Institutions	Fixed Income	6,556.40	0.01	3.49	Dec 31, 2079	6.50
WARBAB	WARBA SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	6,554.72	0.01	3.80	Jul 10, 2029	5.35
PCORPM	PETRON CORP RegS	Industrial	Fixed Income	6,554.16	0.01	1.03	Dec 31, 2079	5.95
BBDBCN	BOMBARDIER INC 144A	Corporates	Fixed Income	6,551.25	0.01	6.52	May 01, 2034	7.45
CE	CELANESE US HOLDINGS LLC	Industrial	Fixed Income	6,551.09	0.01	3.15	Nov 15, 2028	6.60
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	6,550.79	0.01	3.45	Jan 17, 2029	5.00
FIEMEX	FIEMEX ENERGIA BANCO ACTINVER S RegS	Agency	Fixed Income	6,548.12	0.01	5.62	Jan 31, 2041	7.25
SHLFDI	SHELF DRILLING HOLDINGS LTD RegS	Industrial	Fixed Income	6,543.68	0.01	2.69	Apr 15, 2029	9.63
T82U	SUNTEC REIT UNITS TRUST	Real Estate	Equity	6,541.60	0.01	0.00	nan	0.00
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	6,537.30	0.01	3.56	Feb 28, 2029	5.00
GLP	GLOBAL PARTNERS LP 144A	Corporates	Fixed Income	6,536.24	0.01	3.57	Jan 15, 2032	8.25
YPFDAR	YPF SA RegS	Agency	Fixed Income	6,531.83	0.01	3.78	Sep 11, 2031	8.75
SVC	SERVICE PROPERTIES TRUST	Corporates	Fixed Income	6,531.24	0.01	4.39	Jun 15, 2032	8.88
JPM	JP MORGAN CHASE BANK NATIONAL ASSO	Banking	Fixed Income	6,530.77	0.01	0.01	Apr 29, 2026	4.96
7733	OLYMPUS CORP	Health Care	Equity	6,530.67	0.01	0.00	nan	0.00
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	6,530.00	0.01	2.12	Jul 02, 2027	5.38
SMPM	SMIC SG HOLDINGS PTE LTD MTN RegS	Industrial	Fixed Income	6,530.00	0.01	3.80	Jul 24, 2029	5.38
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	6,529.09	0.01	0.01	Feb 05, 2027	0.00
TRAGSA	TRANSPORTADORA DE GAS INTERNACIONA RegS	Local Authority	Fixed Income	6,528.88	0.01	3.12	Nov 01, 2028	5.55
NAVI	NAVIENT CORP MTN	Corporates	Fixed Income	6,527.90	0.01	6.47	Aug 01, 2033	5.63
TATAIN	ABJA INVESTMENT CO PTE LTD RegS	Industrial	Fixed Income	6,526.06	0.01	2.61	Jan 24, 2028	5.45
RNO	RENAULT SA	Consumer Discretionary	Equity	6,525.31	0.01	0.00	nan	0.00
QVCN	QVC INC 144A	Industrial	Fixed Income	6,522.37	0.01	3.33	Apr 15, 2029	6.88
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	6,522.13	0.01	3.77	Jul 02, 2029	5.38
SATSSP	SATS TREASURY PTE LTD RegS	Industrial	Fixed Income	6,521.57	0.01	3.47	Jan 23, 2029	4.83
FCFS	FIRSTCASH INC 144A	Financial Institutions	Fixed Income	6,518.68	0.01	2.83	Sep 01, 2028	4.63
FFCB	FEDERAL FARM CREDIT BANKS FUNDING	Government Sponsored	Fixed Income	6,517.15	0.01	8.87	Aug 20, 2035	1.69
DLX	DELUXE CORP 144A	Industrial	Fixed Income	6,515.62	0.01	3.19	Sep 15, 2029	8.13
INEGRP	INEOS FINANCE PLC 144A	Industrial	Fixed Income	6,514.75	0.01	2.00	May 15, 2028	6.75
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasuries	Fixed Income	6,514.24	0.01	6.69	Mar 31, 2036	6.25
VICTRA	VICTRA HOLDINGS LLC 144A	Industrial	Fixed Income	6,509.37	0.01	2.74	Sep 15, 2029	8.75
WOORIB	WOORI BANK MTN RegS	Financial Institutions	Fixed Income	6,508.65	0.01	2.65	Jan 26, 2028	4.88
DUKHAN	BBG SUKUK LTD RegS	Financial Institutions	Fixed Income	6,506.40	0.01	4.01	Oct 09, 2029	4.56
OLN	OLIN CORP	Industrial	Fixed Income	6,505.88	0.01	3.73	Feb 01, 2030	5.00
ENQLN	ENQUEST PLC 144A	Industrial	Fixed Income	6,502.64	0.01	1.42	Nov 01, 2027	11.63
MLTPLN	MPH ACQUISITION HOLDINGS LLC 144A	Corporates	Fixed Income	6,501.21	0.01	4.59	Dec 31, 2030	5.75
BSFR	BSF SUKUK COMPANY LTD RegS	Financial Institutions	Fixed Income	6,497.97	0.01	2.91	May 31, 2028	4.75
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	6,496.20	0.01	6.04	Feb 14, 2033	6.70
ACCESS	ACCESS BANK PLC MTN RegS	Financial Institutions	Fixed Income	6,495.73	0.01	1.40	Sep 21, 2026	6.13
FNMA	FNMA	Owned No Guarantee	Fixed Income	6,494.62	0.01	4.74	Jan 15, 2030	0.00
NAVI	NAVIENT CORP	Financial Institutions	Fixed Income	6,493.65	0.01	2.66	Mar 15, 2028	4.88
CCB	CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	Agency	Fixed Income	6,488.98	0.01	0.02	Jul 16, 2027	4.90
ICLIT	ISRAEL CHEMICALS LTD	Industrial	Fixed Income	6,488.58	0.01	8.66	May 31, 2038	6.38
CMGMCO	CMG MEDIA CORP 144A	Industrial	Fixed Income	6,488.14	0.01	3.38	Jun 18, 2029	8.88
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	6,486.74	0.01	2.83	Apr 24, 2028	4.38
STESP	STE TRANSCORE HOLDINGS INC MTN RegS	Agency	Fixed Income	6,486.74	0.01	1.11	May 23, 2026	4.13
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	6,486.19	0.01	4.45	Feb 01, 2031	6.00
CMPR	CIMPRESS PLC 144A	Corporates	Fixed Income	6,484.52	0.01	5.15	Sep 15, 2032	7.38
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	6,479.02	0.01	3.09	Aug 01, 2028	4.63
DHBKQD	DOHA FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	6,477.75	0.01	3.58	Mar 12, 2029	5.25
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI RegS	Industrial	Fixed Income	6,474.38	0.01	0.78	Aug 01, 2026	4.75
UPBD	UPBOUND GROUP INC 144A	Industrial	Fixed Income	6,474.20	0.01	3.10	Feb 15, 2029	6.38
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	6,473.90	0.01	2.61	Jun 15, 2053	8.13
OLN	OLIN CORP 144A	Corporates	Fixed Income	6,472.85	0.01	5.09	Apr 01, 2033	6.63
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	6,472.30	0.01	2.60	Jan 19, 2028	3.60
SBIIN	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	Fixed Income	6,471.57	0.01	3.44	Jan 17, 2029	5.00
RJHIAB	AL RAJHI SUKUK LTD RegS	Financial Institutions	Fixed Income	6,470.44	0.01	3.59	Mar 12, 2029	5.05
VVV	VALVOLINE INC 144A	Corporates	Fixed Income	6,467.84	0.01	5.26	Jun 15, 2031	3.63
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	6,467.43	0.01	4.95	Oct 15, 2030	3.46
HR.UN	HANDR REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	6,465.93	0.01	0.00	nan	0.00
FCFS	FIRSTCASH INC 144A	Corporates	Fixed Income	6,462.84	0.01	3.88	Mar 01, 2032	6.88
ONIT	PHH ESCROW ISSUER LLC 144A	Financial Institutions	Fixed Income	6,459.45	0.01	3.60	Nov 01, 2029	9.88
EDVLN	ENDEAVOUR MINING PLC RegS	Industrial	Fixed Income	6,458.65	0.01	1.36	Oct 14, 2026	5.00
LUMIIT	BANK LEUMI LE ISRAEL BM	Financial Institutions	Fixed Income	6,455.84	0.01	2.16	Jul 27, 2027	5.13
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	6,455.44	0.01	2.49	Nov 16, 2027	3.90
FHLMC	FHLMC MTN	Owned No Guarantee	Fixed Income	6,455.18	0.01	0.51	Sep 23, 2025	0.38
NSR	NATIONAL STORAGE REIT STAPLED UNIT	Real Estate	Equity	6,453.13	0.01	0.00	nan	0.00
EQMSRM	EQUIPMENTSHARECOM INC 144A	Corporates	Fixed Income	6,452.83	0.01	4.57	Mar 15, 2033	8.00
KALU	KAISER ALUMINUM CORPORATION 144A	Corporates	Fixed Income	6,451.16	0.01	4.95	Jun 01, 2031	4.50
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	6,446.88	0.01	1.62	Nov 30, 2026	3.90
CASCN	CASCADES INC. 144A	Industrial	Fixed Income	6,445.84	0.01	2.12	Jan 15, 2028	5.38
LVIATH	LEVIATHAN BOND LTD	Industrial	Fixed Income	6,445.72	0.01	2.09	Jun 30, 2027	6.50
EVRGRN	EVERGREEN ACQCO 1 LP 144A	Industrial	Fixed Income	6,443.72	0.01	1.31	Apr 26, 2028	9.75
WMS	ADVANCED DRAINAGE SYSTEMS INC 144A	Corporates	Fixed Income	6,441.15	0.01	2.87	Jun 15, 2030	6.38
NAVI	NAVIENT CORP	Financial Institutions	Fixed Income	6,438.89	0.01	1.17	Jun 15, 2026	6.75
HNTOIL	HUNT OIL COMPANY OF PERU LLC (LIMA RegS	Industrial	Fixed Income	6,436.90	0.01	4.71	Sep 18, 2033	8.55
HLF	HLF FINANCING SARL LLC 144A	Industrial	Fixed Income	6,435.81	0.01	3.66	Jun 01, 2029	4.88
SEPLLN	SEPLAT ENERGY PLC 144A	Industrial	Fixed Income	6,434.49	0.01	3.65	Mar 21, 2030	9.13
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Industrial	Fixed Income	6,433.31	0.01	2.72	Jul 15, 2029	5.50
PSON	PEARSON PLC	Consumer Discretionary	Equity	6,432.97	0.01	0.00	nan	0.00
BOL	BOLIDEN	Materials	Equity	6,432.97	0.01	0.00	nan	0.00
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	6,431.14	0.01	5.02	Apr 30, 2031	5.25
AIA	AIA GROUP LTD MTN RegS	Financial Institutions	Fixed Income	6,430.16	0.01	11.42	Sep 16, 2040	3.20
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Corporates	Fixed Income	6,429.47	0.01	4.51	Aug 01, 2030	5.13
PRXNA	MYRIAD INTERNATIONAL HOLDINGS BV RegS	Industrial	Fixed Income	6,429.43	0.01	2.06	Jul 06, 2027	4.85
CIKLIS	CIKARANG LISTRINDO TBK PT RegS	Utility	Fixed Income	6,427.75	0.01	0.68	Sep 14, 2026	4.95
JEFFIN	JEFFERIES FINANCE LLC 144A	Corporates	Fixed Income	6,426.14	0.01	4.31	Oct 15, 2031	6.63
TAISEM	TSMC ARIZONA CORP	Industrial	Fixed Income	6,422.13	0.01	3.62	Apr 22, 2029	4.13
TITIM	TELECOM ITALIA CAPITAL SA	Corporates	Fixed Income	6,417.79	0.01	6.99	Sep 30, 2034	6.00
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	6,417.27	0.01	3.48	Feb 15, 2029	3.38
ABN	ABN AMRO BANK NV	Financials	Equity	6,415.70	0.01	0.00	nan	0.00
MIWIDO	MIWD HOLDCO II LLC 144A	Industrial	Fixed Income	6,412.36	0.01	3.86	Feb 01, 2030	5.50
DIBUH	DIB TIER 1 SUKUK (4) LTD RegS	Financial Institutions	Fixed Income	6,409.77	0.01	1.12	Dec 31, 2079	4.63
TITIM	TELECOM ITALIA CAPITAL SA	Corporates	Fixed Income	6,409.45	0.01	6.50	Nov 15, 2033	6.38
FME	FRESENIUS MEDICAL CARE AG	Health Care	Equity	6,407.96	0.01	0.00	nan	0.00
OMI	OWENS & MINOR INC 144A	Corporates	Fixed Income	6,406.12	0.01	3.87	Apr 01, 2030	6.63
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Corporates	Fixed Income	6,404.45	0.01	8.04	Mar 15, 2037	7.80
QTELQD	OOREDOO INTERNATIONAL FINANCE LTD MTN RegS	Agency	Fixed Income	6,402.47	0.01	1.21	Jun 22, 2026	3.75
CTECLN	180 MEDICAL INC 144A	Industrial	Fixed Income	6,401.99	0.01	3.74	Oct 15, 2029	3.88
LGIH	LGI HOMES INC 144A	Industrial	Fixed Income	6,398.96	0.01	1.70	Dec 15, 2028	8.75
GFLCN	WRANGLER HOLDCO CORP 144A	Corporates	Fixed Income	6,397.77	0.01	3.74	Apr 01, 2032	6.63
IHOVER	IHO VERWALTUNGS GMBH 144A	Corporates	Fixed Income	6,396.11	0.01	3.62	Nov 15, 2030	7.75
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	6,394.36	0.01	5.53	Mar 25, 2031	2.28
3249	INDUSTRIAL & INFRASTRUCTURE FUND I	Real Estate	Equity	6,393.59	0.01	0.00	nan	0.00
VIRIFP	VIRIDIEN SA 144A	Industrial	Fixed Income	6,391.97	0.01	0.66	Apr 01, 2027	8.75
OGN	ORGANON & CO 144A	Corporates	Fixed Income	6,391.10	0.01	5.55	May 15, 2034	6.75
SUZANO	SUZANO AUSTRIA GMBH	Industrial	Fixed Income	6,390.84	0.01	5.09	Jan 15, 2031	3.75
DAN	DANA INC	Industrial	Fixed Income	6,390.01	0.01	1.74	Jun 15, 2028	5.63
IIPR	INNOVATIVE INDUSTRIAL PROPERTIES I	Real Estate	Equity	6,388.02	0.01	0.00	nan	0.00
STRCNA	STRATHCONA RESOURCES LTD 144A	Industrial	Fixed Income	6,385.62	0.01	0.67	Aug 01, 2026	6.88
BHARTI	NETWORK I2I LTD RegS	Industrial	Fixed Income	6,382.24	0.01	0.92	Dec 31, 2079	3.98
CFAMCI	HUARONG FINANCE 2017 CO LTD MTN RegS	Agency	Fixed Income	6,380.56	0.01	2.44	Nov 07, 2027	4.25
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	6,380.55	0.01	1.91	Mar 31, 2027	3.50
AMSSW	AMS OSRAM AG 144A	Industrial	Fixed Income	6,377.69	0.01	2.45	Mar 30, 2029	12.25
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	6,370.95	0.01	7.87	Nov 30, 2034	4.12
3402	TORAY INDUSTRIES INC	Materials	Equity	6,369.23	0.01	0.00	nan	0.00
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	6,367.53	0.01	8.16	May 31, 2035	4.25
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	6,366.69	0.01	4.07	Jan 30, 2030	5.25
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Corporates	Fixed Income	6,366.08	0.01	4.28	Jul 15, 2032	6.38
KEBHNB	KEB HANA BANK MTN RegS	Financial Institutions	Fixed Income	6,365.95	0.01	1.92	Mar 30, 2027	3.25
ACHC	ACADIA HEALTHCARE CO INC 144A	Industrial	Fixed Income	6,359.26	0.01	2.50	Jul 01, 2028	5.50
ZIGGO	ZIGGO BOND COMPANY BV 144A	Industrial	Fixed Income	6,357.31	0.01	4.20	Feb 28, 2030	5.13
TNET	TRINET GROUP INC 144A	Industrial	Fixed Income	6,357.10	0.01	3.57	Mar 01, 2029	3.50
PATK	PATRICK INDUSTRIES INC 144A	Corporates	Fixed Income	6,356.07	0.01	4.74	Nov 01, 2032	6.38
KORGAS	KOREA GAS CORPORATION RegS	Agency	Fixed Income	6,356.01	0.01	10.60	Jan 20, 2042	6.25
FTAI	FORTRESS TRANSPORTATION AND INFRAS 144A	Corporates	Fixed Income	6,354.40	0.01	2.97	Dec 01, 2030	7.88
EXO	EXOR NV	Financials	Equity	6,350.77	0.01	0.00	nan	0.00
BOUSUK	BOUBYAN SUKUK LTD RegS	Financial Institutions	Fixed Income	6,350.22	0.01	1.91	Mar 29, 2027	3.39
MPEL	MELCO RESORTS FINANCE LTD RegS	Industrial	Fixed Income	6,347.41	0.01	1.86	Jul 17, 2027	5.63
DHC	DIVERSIFIED HEALTHCARE TRUST	Financial Institutions	Fixed Income	6,344.21	0.01	2.68	Feb 15, 2028	4.75
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Corporates	Fixed Income	6,342.72	0.01	4.93	Mar 15, 2031	4.00
VESTL	VESTEL ELEKTRONIK SANAYI VE TICARE RegS	Industrial	Fixed Income	6,339.55	0.01	3.18	May 15, 2029	9.75
SCBTB	SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS	Financial Institutions	Fixed Income	6,338.98	0.01	3.54	Feb 11, 2029	4.40
FFCB	FFCB	Government Sponsored	Fixed Income	6,336.31	0.01	14.81	Aug 05, 2048	3.11
ALTG	ALTA EQUIPMENT GROUP INC 144A	Industrial	Fixed Income	6,330.58	0.01	3.36	Jun 01, 2029	9.00
RCOLIN	RAIN CARBON INC 144A	Industrial	Fixed Income	6,330.16	0.01	2.66	Sep 01, 2029	12.25
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	6,329.38	0.01	3.89	Feb 15, 2031	8.00
GWCN	GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	6,322.39	0.01	1.57	Feb 15, 2028	7.75
CNA	CENTRICA PLC	Utilities	Equity	6,320.98	0.01	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	6,318.74	0.01	3.78	Jun 15, 2029	4.75
IHS	IHS HOLDING LTD/KY RegS	Industrial	Fixed Income	6,317.63	0.01	2.84	Nov 29, 2028	6.25
ACHC	ACADIA HEALTHCARE CO INC 144A	Industrial	Fixed Income	6,315.32	0.01	3.30	Apr 15, 2029	5.00
CONSEN	CONSOLIDATED ENERGY FINANCE SA 144A	Industrial	Fixed Income	6,313.57	0.01	3.11	Oct 15, 2028	5.63
TKCHOL	TKC HOLDINGS 144A	Industrial	Fixed Income	6,309.71	0.01	1.90	May 15, 2028	6.88
BIOLIN	BIOCON BIOLOGICS GLOBAL PLC RegS	Industrial	Fixed Income	6,309.20	0.01	3.60	Oct 09, 2029	6.67
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Institutions	Fixed Income	6,307.83	0.01	1.81	Apr 15, 2028	6.25
NVRI	ENVIRI CORP 144A	Industrial	Fixed Income	6,307.83	0.01	2.16	Jul 31, 2027	5.75
THS	TREEHOUSE FOODS INC	Industrial	Fixed Income	6,305.80	0.01	3.16	Sep 01, 2028	4.00
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	6,301.88	0.01	9.74	Jun 08, 2038	4.89
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	6,301.86	0.01	3.57	Feb 15, 2029	4.13
BANCOG	BANCO GENERAL SA RegS	Financial Institutions	Fixed Income	6,299.65	0.01	2.20	Aug 07, 2027	4.13
SHINFN	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Financial Institutions	Fixed Income	6,299.09	0.01	1.06	Dec 31, 2079	2.88
LLPLCA	LLPL CAPITAL PTE. LTD. RegS	Utility	Fixed Income	6,297.03	0.01	4.87	Feb 04, 2039	6.88
STWD	STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	6,294.34	0.01	4.41	Jul 01, 2030	6.50
SUNN	SUNRISE HOLDCO IV BV 144A	Industrial	Fixed Income	6,294.30	0.01	1.90	Jan 15, 2028	5.50
ADAHEA	ADAPTHEALTH LLC 144A	Industrial	Fixed Income	6,293.97	0.01	3.76	Aug 01, 2029	4.63
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	6,291.03	0.01	10.48	Jul 30, 2037	1.95
SHEAHM	SHEA HOMES LP	Industrial	Fixed Income	6,290.66	0.01	2.44	Feb 15, 2028	4.75
MWA	MUELLER WATER PRODUCTS INC 144A	Industrial	Fixed Income	6,286.90	0.01	3.51	Jun 15, 2029	4.00
CBQKQD	COMMERCIAL BANK PSQC RegS	Financial Institutions	Fixed Income	6,286.17	0.01	0.96	Dec 31, 2079	4.50
MMLP	MARTIN MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	6,281.74	0.01	1.74	Feb 15, 2028	11.50
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	6,279.61	0.01	9.66	Jun 15, 2042	7.13
SOBOCN	SOUTH BOW CNDIAN INFRA (NC5.25) 144A	Corporates	Fixed Income	6,277.66	0.01	3.87	Mar 01, 2055	7.63
EBIUH	EMIRATES NBD BANK PJSC RegS	Agency	Fixed Income	6,276.62	0.01	1.92	Dec 31, 2079	4.25
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	6,276.19	0.01	11.53	Sep 30, 2041	4.42
DLX	DELUXE CORP 144A	Industrial	Fixed Income	6,271.96	0.01	3.30	Jun 01, 2029	8.00
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	6,270.48	0.01	4.93	Jun 18, 2031	7.02
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	6,269.32	0.01	6.97	Jan 17, 2040	6.65
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Industrial	Fixed Income	6,267.15	0.01	2.49	Jan 15, 2028	5.75
BCP	BANCO DE CREDITO DEL PERU RegS	Financial Institutions	Fixed Income	6,266.51	0.01	1.45	Sep 30, 2031	3.25
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Corporates	Fixed Income	6,264.31	0.01	9.02	Apr 15, 2040	6.88
PEB	PEBBLEBROOK HOTEL LP 144A	Financial Institutions	Fixed Income	6,262.84	0.01	3.39	Oct 15, 2029	6.38
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	6,261.92	0.01	1.46	Sep 30, 2026	4.07
RRC	RANGE RESOURCES CORPORATION 144A	Industrial	Fixed Income	6,259.03	0.01	3.63	Feb 15, 2030	4.75
NWL	NEWELL BRANDS INC	Corporates	Fixed Income	6,255.97	0.01	5.50	May 15, 2032	6.63
CITLTD	CITIC LTD MTN RegS	Agency	Fixed Income	6,254.70	0.01	1.84	Feb 17, 2027	2.88
HLINSU	HANWHA LIFE INSURANCE CO LTD RegS	Financial Institutions	Fixed Income	6,253.59	0.01	1.80	Feb 04, 2032	3.38
PKICN	PARKLAND CORP 144A	Corporates	Fixed Income	6,252.64	0.01	4.44	Aug 15, 2032	6.63
DBSSP	DBS GROUP HOLDINGS LTD MTN RegS	Financial Institutions	Fixed Income	6,251.90	0.01	0.96	Mar 10, 2031	1.82
FIBCOP	FIBERCOP SPA 144A	Corporates	Fixed Income	6,247.63	0.01	6.45	Nov 15, 2033	6.38
DAN	DANA INC	Industrial	Fixed Income	6,241.42	0.01	1.52	Nov 15, 2027	5.38
UOBSP	UNITED OVERSEAS BANK LTD MTN RegS	Financial Institutions	Fixed Income	6,241.22	0.01	0.97	Mar 16, 2031	1.75
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	6,240.49	0.01	2.60	Jan 27, 2028	6.00
HOLX	HOLOGIC INC 144A	Industrial	Fixed Income	6,238.96	0.01	2.12	Feb 01, 2028	4.63
RRC	RANGE RESOURCES CORPORATION	Industrial	Fixed Income	6,236.90	0.01	0.08	Jan 15, 2029	8.25
MUSA	MURPHY OIL USA INC 144A	Corporates	Fixed Income	6,235.95	0.01	4.97	Feb 15, 2031	3.75
CHEPDE	CHEPLAPHARM ARZNEIMITTEL GMBH 144A	Industrial	Fixed Income	6,235.89	0.01	2.58	Jan 15, 2028	5.50
GRUB	GRUBHUB HOLDINGS INC 144A	Industrial	Fixed Income	6,234.50	0.01	2.11	Jul 01, 2027	5.50
RHP	RHP HOTEL PROPERTIES LP 144A	Financial Institutions	Fixed Income	6,233.86	0.01	1.78	Jul 15, 2028	7.25
PTTGC	GC TREASURY CENTER CO LTD MTN RegS	Industrial	Fixed Income	6,229.62	0.01	5.28	Mar 18, 2031	2.98
ADGB	ABU DHABI (EMIRATE OF) RegS	Sovereign	Fixed Income	6,229.31	0.01	2.41	Oct 11, 2027	3.13
ACRISU	ACRISURE LLC 144A	Financial Institutions	Fixed Income	6,227.43	0.01	3.08	Aug 01, 2029	6.00
ACOM	ARCHES BUYER INC 144A	Industrial	Fixed Income	6,222.41	0.01	3.21	Dec 01, 2028	6.13
SAH	SONIC AUTOMOTIVE INC 144A	Corporates	Fixed Income	6,220.94	0.01	5.10	Nov 15, 2031	4.88
XPO	XPO INC 144A	Corporates	Fixed Income	6,220.94	0.01	2.88	Jun 01, 2031	7.13
SMG	SCOTTS MIRACLE-GRO CO/THE	Industrial	Fixed Income	6,220.83	0.01	3.68	Oct 15, 2029	4.50
MET	METROPOLITAN LIFE GLOBAL FUND (FRN MTN 144A	Insurance	Fixed Income	6,219.70	0.01	0.01	Mar 21, 2025	5.27
FHLB	FHLB	Government Sponsored	Fixed Income	6,218.00	0.01	2.77	Mar 10, 2028	4.50
IRM	IRON MOUNTAIN INC 144A	Industrial	Fixed Income	6,214.12	0.01	2.47	Jul 15, 2028	5.00
SGLSJ	STILLWATER MINING COMPANY RegS	Industrial	Fixed Income	6,210.89	0.01	1.57	Nov 16, 2026	4.00
6701	NEC CORP	Information Technology	Equity	6,203.03	0.01	0.00	nan	0.00
USFOOD	US FOODS INC 144A	Corporates	Fixed Income	6,200.92	0.01	4.98	Apr 15, 2033	5.75
MB	MEDIOBANCA BANCA DI CREDITO FINANZ	Financials	Equity	6,197.67	0.01	0.00	nan	0.00
WPROIN	WIPRO IT SERVICES LLC RegS	Industrial	Fixed Income	6,196.84	0.01	1.23	Jun 23, 2026	1.50
AUBBI	AUB SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	6,196.28	0.01	1.43	Sep 09, 2026	2.62
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Corporates	Fixed Income	6,195.92	0.01	12.55	Feb 01, 2061	4.30
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	6,194.45	0.01	2.14	Aug 15, 2027	5.75
YPFDAR	YPF SA RegS	Agency	Fixed Income	6,192.54	0.01	10.21	Dec 15, 2047	7.00
STWD	STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	6,186.88	0.01	1.68	Jan 15, 2027	4.38
BCHINA	AMIPEACE LTD MTN RegS	Agency	Fixed Income	6,186.73	0.01	1.59	Nov 09, 2026	1.75
LEVI	LEVI STRAUSS & CO 144A	Corporates	Fixed Income	6,184.24	0.01	5.04	Mar 01, 2031	3.50
ST	SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	6,184.24	0.01	4.34	Jul 15, 2032	6.63
3226	NIPPON ACCOMMODATIONS FUND REIT IN	Real Estate	Equity	6,181.03	0.01	0.00	nan	0.00
AA	ALCOA NEDERLAND HOLDING BV 144A	Industrial	Fixed Income	6,180.52	0.01	1.55	May 15, 2028	6.13
KENGAR	KEN GARFF AUTOMOTIVE LLC 144A	Industrial	Fixed Income	6,179.05	0.01	2.84	Sep 15, 2028	4.88
ACALTD	ACADEMY LTD 144A	Industrial	Fixed Income	6,176.63	0.01	1.34	Nov 15, 2027	6.00
PTTEPT	PTTEP TREASURY CENTER CO LT MTN RegS	Agency	Fixed Income	6,175.49	0.01	2.12	Jun 10, 2027	2.59
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	6,175.14	0.01	9.07	Apr 07, 2037	4.76
SVC	SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	6,172.19	0.01	2.46	Dec 15, 2027	5.50
CCOLAT	COCA-COLA ICECEK AS RegS	Industrial	Fixed Income	6,172.12	0.01	3.44	Jan 20, 2029	4.50
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Industrial	Fixed Income	6,166.86	0.01	4.19	Feb 15, 2030	4.88
LVS	LAS VEGAS SANDS CORP	Industrial	Fixed Income	6,162.70	0.01	3.82	Aug 15, 2029	6.00
EMECLI	EMRLD BORROWER LP 144A	Corporates	Fixed Income	6,162.55	0.01	4.00	Jul 15, 2031	6.75
USFOOD	US FOODS INC 144A	Corporates	Fixed Income	6,162.55	0.01	3.90	Jun 01, 2030	4.63
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	6,160.32	0.01	3.63	Mar 16, 2029	3.88
SEE	SEALED AIR CORPORATION 144A	Industrial	Fixed Income	6,158.75	0.01	2.48	Dec 01, 2027	4.00
IPHS	INNOPHOS HOLDINGS INC 144A	Industrial	Fixed Income	6,158.11	0.01	3.34	Jun 15, 2029	11.50
SANLTD	SANDS CHINA LTD	Industrial	Fixed Income	6,156.03	0.01	5.61	Aug 08, 2031	3.25
TIGO	MILLICOM INTERNATIONAL CELLULAR S. 144A	Corporates	Fixed Income	6,155.88	0.01	3.97	Apr 02, 2032	7.38
LGCHM	LG CHEM LTD RegS	Industrial	Fixed Income	6,154.70	0.01	1.27	Jul 07, 2026	1.38
GWCN	GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	6,152.32	0.01	3.19	Jun 01, 2029	6.00
THYELE	TK ELEVATOR HOLDCO GMBH 144A	Industrial	Fixed Income	6,150.96	0.01	0.81	Jul 15, 2028	7.63
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	6,146.64	0.01	1.57	Oct 26, 2026	0.75
EMAAR	EMAAR SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	6,144.59	0.01	4.08	Sep 17, 2029	3.88
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	6,143.26	0.01	2.78	Mar 04, 2028	3.63
FRSB8088	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,141.58	0.01	3.98	Feb 01, 2036	1.50
STX	SEAGATE HDD CAYMAN	Industrial	Fixed Income	6,137.19	0.01	3.74	Jun 01, 2029	4.09
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	6,134.61	0.01	1.91	Feb 25, 2027	2.04
FOR	FORESTAR GROUP INC 144A	Corporates	Fixed Income	6,130.85	0.01	5.05	Mar 15, 2033	6.50
VNOM	VIPER ENERGY PARTNERS LP 144A	Corporates	Fixed Income	6,130.85	0.01	2.80	Nov 01, 2031	7.38
HYUELE	SK HYNIX INC RegS	Industrial	Fixed Income	6,128.51	0.01	6.14	Jan 17, 2033	6.50
RRR	STATION CASINOS LLC 144A	Corporates	Fixed Income	6,122.51	0.01	5.52	Dec 01, 2031	4.63
HWDGRP	HOWDEN UK REFINANCE 2 PLC 144A	Corporates	Fixed Income	6,120.84	0.01	3.89	Feb 15, 2032	8.13
NXST	NEXUS SELECT TRUST (PROPOSED)	Real Estate	Equity	6,120.37	0.01	0.00	nan	0.00
NCX	NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	6,119.18	0.01	3.79	Dec 01, 2031	7.00
CRNAU	CORONADO FINANCE PTY LTD 144A	Industrial	Fixed Income	6,118.24	0.01	3.25	Oct 01, 2029	9.25
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	6,117.62	0.01	3.31	Nov 01, 2028	3.38
HBMCN	HUDBAY MINERALS INC 144A	Corporates	Fixed Income	6,117.51	0.01	0.96	Apr 01, 2026	4.50
BSMXB	BANCO SANTANDER MEXICO SA INSTITUC RegS	Financial Institutions	Fixed Income	6,114.46	0.01	3.03	Oct 01, 2028	7.53
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Industrial	Fixed Income	6,110.77	0.01	3.47	Mar 15, 2029	3.75
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	6,102.60	0.01	3.41	Jan 15, 2029	5.13
CIMBMK	CIMB BANK BHD RegS	Agency	Fixed Income	6,101.33	0.01	2.24	Jul 20, 2027	2.13
KEBHNB	KEB HANA BANK MTN RegS	Financial Institutions	Fixed Income	6,097.40	0.01	1.70	Dec 16, 2026	1.25
KIKCN	KRONOS ACQUISITION HOLDINGS INC 144A	Corporates	Fixed Income	6,095.82	0.01	4.59	Jun 30, 2031	8.25
BGBKKK	BURGAN BANK KPSC RegS	Financial Institutions	Fixed Income	6,095.71	0.01	1.44	Dec 15, 2031	2.75
SASOL	SASOL FINANCING USA LLC	Industrial	Fixed Income	6,094.80	0.01	4.82	Mar 18, 2031	5.50
ISCTR	TURKIYE IS BANKASI AS RegS	Financial Institutions	Fixed Income	6,094.24	0.01	0.37	Jun 29, 2028	9.19
BBWI	BATH & BODY WORKS INC	Industrial	Fixed Income	6,090.45	0.01	2.64	Feb 01, 2028	5.25
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	6,089.51	0.01	0.72	Dec 12, 2025	3.85
RPVIN	RENEW POWER PVT LTD RegS	Utility	Fixed Income	6,088.41	0.01	2.93	Jul 14, 2028	4.50
EIGI	NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Industrial	Fixed Income	6,088.23	0.01	2.70	Oct 15, 2028	11.75
CARS	CARSCOM INC 144A	Industrial	Fixed Income	6,087.89	0.01	1.81	Nov 01, 2028	6.38
OGN	ORGANON & CO 144A	Corporates	Fixed Income	6,085.81	0.01	5.38	May 15, 2034	7.88
YIPROF	YINSON PRODUCTION OFFSHORE PTE LTD	Industrial	Fixed Income	6,082.44	0.01	2.62	May 03, 2029	9.63
BDN	BRANDYWINE OPERATING PARTNERSHIP L	Financial Institutions	Fixed Income	6,080.57	0.01	2.45	Nov 15, 2027	3.95
SIERRA	SIERRACOL ENERGY ANDINA LLC RegS	Industrial	Fixed Income	6,077.73	0.01	2.83	Jun 15, 2028	6.00
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrial	Fixed Income	6,074.93	0.01	2.22	Aug 04, 2027	4.20
MD	PEDIATRIX MEDICAL GROUP INC 144A	Industrial	Fixed Income	6,071.18	0.01	3.42	Feb 15, 2030	5.38
TITIM	TELECOM ITALIA CAPITAL SA	Corporates	Fixed Income	6,070.80	0.01	8.21	Jun 04, 2038	7.72
3466	LASALLE LOGIPORT REIT	Real Estate	Equity	6,069.18	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	6,065.65	0.01	4.09	Oct 16, 2029	3.88
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Utility	Fixed Income	6,063.00	0.01	1.49	Oct 15, 2026	3.88
WBA	WALGREENS BOOTS ALLIANCE INC	Corporates	Fixed Income	6,062.45	0.01	4.52	Apr 15, 2030	3.20
FIBCOP	FIBERCOP SPA 144A	Corporates	Fixed Income	6,060.79	0.01	8.12	Jun 04, 2038	7.72
8601	DAIWA SECURITIES GROUP INC	Financials	Equity	6,060.66	0.01	0.00	nan	0.00
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasuries	Fixed Income	6,056.97	0.01	7.76	Feb 28, 2041	6.50
MONDFI	MONG DUONG FINANCE HOLDINGS BV RegS	Utility	Fixed Income	6,054.14	0.01	1.70	May 07, 2029	5.13
BCICI	BANCO DE CREDITO E INVERSIONES RegS	Financial Institutions	Fixed Income	6,053.23	0.01	3.28	Dec 31, 2079	8.75
KFW	KFW	Agency	Fixed Income	6,045.40	0.01	3.66	Mar 15, 2029	4.00
SEE	SEALED AIR CORPORATION 144A	Industrial	Fixed Income	6,044.83	0.01	3.01	Apr 15, 2029	5.00
GTE	GRAN TIERRA ENERGY INC RegS	Industrial	Fixed Income	6,044.59	0.01	2.71	Oct 15, 2029	9.50
FIBCOP	FIBERCOP SPA 144A	Corporates	Fixed Income	6,042.44	0.01	6.93	Sep 30, 2034	6.00
ABBV	ABBVIE INC	Industrial	Fixed Income	6,038.65	0.01	4.20	Nov 21, 2029	3.20
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrial	Fixed Income	6,037.51	0.01	6.43	Nov 07, 2033	6.50
FOUR	SHIFT4 PAYMENTS LLC 144A	Industrial	Fixed Income	6,034.33	0.01	1.38	Nov 01, 2026	4.63
BCOLO	BANCOLOMBIA SA	Financial Institutions	Fixed Income	6,033.57	0.01	3.54	Dec 24, 2034	8.63
CVS	CVS HEALTH CORP	Industrial	Fixed Income	6,031.90	0.01	2.69	Mar 25, 2028	4.30
OMI	OWENS & MINOR INC 144A	Industrial	Fixed Income	6,031.32	0.01	3.55	Mar 31, 2029	4.50
FXIHLD	FXI HOLDINGS INC 144A	Industrial	Fixed Income	6,029.86	0.01	1.47	Nov 15, 2026	12.25
CACC	CREDIT ACCEPTANCE CORPORATION 144A	Financial Institutions	Fixed Income	6,026.16	0.01	3.78	Mar 15, 2030	6.63
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	6,024.59	0.01	3.29	Dec 31, 2079	10.12
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	6,021.10	0.01	1.09	May 01, 2028	5.75
STX	SEAGATE HDD CAYMAN	Corporates	Fixed Income	6,020.75	0.01	7.15	Dec 01, 2034	5.75
DSCT	ISRAEL DISCOUNT BANK LTD	Financials	Equity	6,019.56	0.01	0.00	nan	0.00
RNG	RINGCENTRAL INC 144A	Corporates	Fixed Income	6,019.08	0.01	2.44	Aug 15, 2030	8.50
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	6,017.62	0.01	3.99	Jul 16, 2029	2.88
ONTTFT	ONTARIO TEACHERS FINANCE TRUST 144A	Agency	Fixed Income	6,016.72	0.01	2.84	Apr 25, 2028	4.25
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	6,015.03	0.01	2.62	Jan 14, 2028	4.38
IHOVER	IHO VERWALTUNGS GMBH 144A	Industrial	Fixed Income	6,013.42	0.01	2.83	May 15, 2029	6.38
FRRC2403	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	6,011.66	0.01	4.11	Jan 01, 2037	2.00
CENT	CENTRAL GARDEN & PET COMPANY	Corporates	Fixed Income	6,010.74	0.01	4.51	Oct 15, 2030	4.13
MERLLN	MERLIN ENTERTAINMENTS GROUP US HOL 144A	Corporates	Fixed Income	6,010.74	0.01	4.32	Feb 15, 2031	7.38
SEE	SEALED AIR CORPORATION 144A	Corporates	Fixed Income	6,010.74	0.01	6.32	Jul 15, 2033	6.88
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	6,000.43	0.01	6.23	Jul 06, 2034	6.30
AFRFIN	AFRICA FINANCE CORP RegS	Supranational	Fixed Income	5,999.64	0.01	4.12	Oct 30, 2029	3.75
BBVASM	BBVA MEXICO SA INSTITUCION DE BANC MTN RegS	Financial Institutions	Fixed Income	5,997.06	0.01	5.94	Jun 29, 2038	8.45
BDN	BRANDYWINE OPERATING PARTNERSHIP L	Financial Institutions	Fixed Income	5,996.59	0.01	3.29	Apr 12, 2029	8.88
FRRC2468	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	5,996.47	0.01	4.11	Jan 01, 2037	2.00
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	5,991.44	0.01	3.25	Dec 31, 2079	9.74
SM	SM ENERGY CO	Industrial	Fixed Income	5,989.40	0.01	2.06	Jul 15, 2028	6.50
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Industrial	Fixed Income	5,981.19	0.01	2.68	Jun 30, 2029	5.88
KWIPKK	KUWAIT PROJECTS CO SPC LTD RegS	Financial Institutions	Fixed Income	5,980.54	0.01	1.52	Oct 29, 2026	4.23
SPSN	SWISS PRIME SITE AG	Real Estate	Equity	5,979.05	0.01	0.00	nan	0.00
SAFE	SAFESTORE HOLDINGS PLC	Real Estate	Equity	5,974.58	0.01	0.00	nan	0.00
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Industrial	Fixed Income	5,969.99	0.01	3.34	Jan 15, 2029	5.75
PBH	PRESTIGE BRANDS INC 144A	Industrial	Fixed Income	5,967.66	0.01	1.84	Jan 15, 2028	5.13
SUZANO	SUZANO AUSTRIA GMBH RegS	Industrial	Fixed Income	5,967.29	0.01	11.31	Mar 16, 2047	7.00
SIASP	SINGAPORE AIRLINES LTD MTN RegS	Agency	Fixed Income	5,965.60	0.01	6.94	Mar 21, 2034	5.25
RGCARE	LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	5,964.97	0.01	3.38	Jan 15, 2029	5.38
GLOBAU	GLOBAL AUTO HOLDINGS PLC 144A	Corporates	Fixed Income	5,962.36	0.01	4.84	Jan 15, 2032	8.75
IHOVER	IHO VERWALTUNGS GMBH 144A	Corporates	Fixed Income	5,962.36	0.01	4.46	Nov 15, 2032	8.00
ATI	ATI INC	Corporates	Fixed Income	5,959.02	0.01	2.85	Aug 15, 2030	7.25
HIGTOW	HIGHTOWER HOLDING LLC 144A	Financial Institutions	Fixed Income	5,957.95	0.01	2.84	Jan 31, 2030	9.13
AMC	ODEON FINCO PLC 144A	Industrial	Fixed Income	5,956.51	0.01	1.02	Nov 01, 2027	12.75
ARAGVI	ARAGVI FINANCE INTERNATIONAL DAC RegS	Industrial	Fixed Income	5,953.25	0.01	3.13	Nov 20, 2029	11.13
KFY	KORN FERRY 144A	Industrial	Fixed Income	5,952.59	0.01	2.20	Dec 15, 2027	4.63
ANTOLN	ANTOFAGASTA PLC RegS	Industrial	Fixed Income	5,948.75	0.01	6.75	May 02, 2034	6.25
AKBNK	AKBANK TAS RegS	Financial Institutions	Fixed Income	5,945.94	0.01	3.21	Dec 31, 2079	9.37
ST	SENSATA TECHNOLOGIES BV 144A	Corporates	Fixed Income	5,945.68	0.01	3.52	Sep 01, 2030	5.88
AES	AES ANDES SA RegS	Utility	Fixed Income	5,940.33	0.01	4.04	Jun 10, 2055	8.15
ECLCI	ENGIE ENERGIA CHILE SA RegS	Utility	Fixed Income	5,936.39	0.01	6.67	Apr 17, 2034	6.38
SCS	STEELCASE INC.	Industrial	Fixed Income	5,933.82	0.01	3.38	Jan 18, 2029	5.13
AUD	AUD CASH	Cash and/or Derivatives	Cash	5,933.06	0.01	0.00	nan	0.00
W	WAYFAIR LLC 144A	Corporates	Fixed Income	5,932.33	0.01	4.19	Sep 15, 2030	7.75
SHEARE	FIESTA PURCHASER INC 144A	Corporates	Fixed Income	5,927.33	0.01	4.04	Sep 15, 2032	9.63
LAD	LITHIA MOTORS INC 144A	Industrial	Fixed Income	5,927.20	0.01	2.21	Dec 15, 2027	4.63
MERLLN	MOTION BONDCO DAC 144A	Industrial	Fixed Income	5,927.05	0.01	2.13	Nov 15, 2027	6.63
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	5,923.41	0.01	2.77	Mar 15, 2028	3.50
9021	WEST JAPAN RAILWAY	Industrials	Equity	5,921.86	0.01	0.00	nan	0.00
TURKGB	TURKEY (REPUBLIC OF)	Treasuries	Fixed Income	5,917.11	0.01	0.76	Feb 11, 2026	10.60
VALEBZ	VALE OVERSEAS LTD	Industrial	Fixed Income	5,913.92	0.01	4.67	Jul 08, 2030	3.75
JBSSBZ	JBS USA LUX SA	Industrial	Fixed Income	5,912.24	0.01	12.60	Dec 01, 2052	6.50
8967	JAPAN LOGISTICS FUND REIT INC	Real Estate	Equity	5,911.15	0.01	0.00	nan	0.00
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	5,910.64	0.01	4.67	Sep 15, 2031	5.75
WESODA	WE SODA INVESTMENTS HOLDING PLC RegS	Industrial	Fixed Income	5,910.55	0.01	3.34	Feb 14, 2031	9.38
KFW	KFW	Agency	Fixed Income	5,908.74	0.01	1.33	Aug 07, 2026	4.63
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	5,907.75	0.01	3.29	Nov 01, 2029	5.88
MGMCHI	MGM CHINA HOLDINGS LTD RegS	Industrial	Fixed Income	5,899.88	0.01	3.70	Jun 26, 2031	7.13
NEXEOP	NEON HOLDINGS INC 144A	Industrial	Fixed Income	5,898.94	0.01	0.95	Apr 01, 2026	10.13
TIGO	MILLICOM INTERNATIONAL CELLULAR S. RegS	Industrial	Fixed Income	5,896.83	0.01	2.53	Mar 25, 2029	6.25
ENOGLN	ENERGEAN PLC 144A	Corporates	Fixed Income	5,895.63	0.01	1.55	Apr 30, 2027	6.50
LAMR	LAMAR MEDIA CORP	Industrial	Fixed Income	5,892.66	0.01	2.80	Jan 15, 2029	4.88
NBR	NABORS INDUSTRIES INC 144A	Corporates	Fixed Income	5,888.96	0.01	4.69	Aug 15, 2031	8.88
6	POWER ASSETS HOLDINGS LTD	Utilities	Equity	5,888.50	0.01	0.00	nan	0.00
JEFCAP	JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Institutions	Fixed Income	5,888.26	0.01	1.52	Feb 15, 2029	9.50
CKHH	CK HUTCHISON INTERNATIONAL (24) LT RegS	Industrial	Fixed Income	5,888.09	0.01	6.94	Apr 26, 2034	5.50
LABL	LABL INC 144A	Industrial	Fixed Income	5,886.33	0.01	3.14	Nov 01, 2028	5.88
MHO	M/I HOMES INC	Industrial	Fixed Income	5,882.25	0.01	2.19	Feb 01, 2028	4.95
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	5,880.78	0.01	2.21	Dec 31, 2079	7.75
TOLHOS	TOLEDO HOSPITAL	Industrial	Fixed Income	5,880.51	0.01	3.25	Nov 15, 2028	5.33
PHP	PRIMARY HEALTH PROPERTIES REIT PLC	Real Estate	Equity	5,879.43	0.01	0.00	nan	0.00
AAP	ADVANCE AUTO PARTS INC	Corporates	Fixed Income	5,878.95	0.01	4.43	Apr 15, 2030	3.90
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	5,878.95	0.01	3.76	Apr 15, 2030	6.00
ENVA	ENOVA INTERNATIONAL INC 144A	Financial Institutions	Fixed Income	5,878.18	0.01	1.18	Dec 15, 2028	11.25
CCOI	COGENT COMMUNICATIONS GROUP INC 144A	Industrial	Fixed Income	5,878.09	0.01	1.07	May 01, 2026	3.50
URI	UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	5,877.31	0.01	0.59	May 15, 2027	5.50
SEE	SEALED AIR CORPORATION 144A	Corporates	Fixed Income	5,877.28	0.01	3.05	Feb 15, 2031	7.25
AYDEMT	AYDEM YENILENEBILIR ENERJI AS RegS	Utility	Fixed Income	5,874.36	0.01	0.92	Feb 02, 2027	7.75
BANBRA	BANCO DO BRASIL (GRAND CAYMAN BRAN RegS	Agency	Fixed Income	5,872.92	0.01	0.00	Dec 31, 2079	8.75
HTSC	PIONEER REWARD LTD RegS	Financial Institutions	Fixed Income	5,871.07	0.01	1.03	Apr 09, 2026	2.00
ASRNL	ASR NEDERLAND NV	Financials	Equity	5,869.44	0.01	0.00	nan	0.00
PUMAFN	PUMA INTERNATIONAL FINANCING SA RegS	Industrial	Fixed Income	5,868.99	0.01	2.81	Apr 25, 2029	7.75
AES	AES CORPORATION (THE)	Corporates	Fixed Income	5,865.60	0.01	4.18	Jul 15, 2055	6.95
SRE	SIRIUS REAL ESTATE LIMITED LTD	Real Estate	Equity	5,865.52	0.01	0.00	nan	0.00
SUN	SUNOCO LP / SUNOCO FINANCE CORP	Industrial	Fixed Income	5,862.24	0.01	1.70	Mar 15, 2028	5.88
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	5,861.49	0.01	4.41	Feb 14, 2030	3.88
CTREV	CTR PARTNERSHIP LP 144A	Financial Institutions	Fixed Income	5,861.08	0.01	3.00	Jun 30, 2028	3.88
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	5,860.59	0.01	1.89	Apr 15, 2027	5.13
SAIC	SCIENCE APPLICATIONS INTERNATIONAL 144A	Industrial	Fixed Income	5,857.51	0.01	2.47	Apr 01, 2028	4.88
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	5,857.19	0.01	6.68	May 14, 2035	5.91
RECLIN	REC LIMITED MTN RegS	Agency	Fixed Income	5,856.63	0.01	2.74	Apr 11, 2028	5.63
LUMIIT	BANK LEUMI LE ISRAEL BM	Financial Institutions	Fixed Income	5,854.38	0.01	2.94	Jul 18, 2033	7.13
ALSN	ALLISON TRANSMISSION INC 144A	Industrial	Fixed Income	5,852.79	0.01	1.96	Oct 01, 2027	4.75
TITIM	TELECOM ITALIA CAPITAL SA	Corporates	Fixed Income	5,852.25	0.01	7.69	Jul 18, 2036	7.20
PRAA	PRA GROUP INC 144A	Financial Institutions	Fixed Income	5,851.37	0.01	1.68	Feb 01, 2028	8.38
AY	ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Utility	Fixed Income	5,850.90	0.01	2.87	Jun 15, 2028	4.13
PLUSCM	PLUSPETROL CAMISEA SA RegS	Industrial	Fixed Income	5,849.89	0.01	7.22	Jul 03, 2036	6.24
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Financial Institutions	Fixed Income	5,848.76	0.01	3.34	Jan 11, 2029	5.85
CVLGHT	CABLEVISION LIGHTPATH CT LLC 144A	Industrial	Fixed Income	5,847.94	0.01	2.31	Sep 15, 2027	3.88
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	5,843.91	0.01	4.09	Apr 01, 2032	6.13
AFFGAM	AFFINITY GAMING LLC 144A	Industrial	Fixed Income	5,836.79	0.01	2.41	Dec 15, 2027	6.88
AGS	AGEAS SA	Financials	Equity	5,836.68	0.01	0.00	nan	0.00
KWIPKK	KUWAIT PROJECTS CO SPC LTD RegS	Financial Institutions	Fixed Income	5,836.16	0.01	1.83	Feb 23, 2027	4.50
RCAP	ARETEC ESCROW ISSUER INC 144A	Financial Institutions	Fixed Income	5,832.89	0.01	2.34	Apr 01, 2029	7.50
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	5,830.79	0.01	1.97	May 14, 2028	5.69
AMBATH	CP ATLAS BUYER INC 144A	Industrial	Fixed Income	5,830.60	0.01	3.14	Dec 01, 2028	7.00
KFW	KFW MTN	Agency	Fixed Income	5,829.43	0.01	2.06	May 20, 2027	3.00
PHIN	PHINIA INC 144A	Corporates	Fixed Income	5,828.90	0.01	4.62	Oct 15, 2032	6.63
GARAN	TURKIYE GARANTI BANKASI AS RegS	Financial Institutions	Fixed Income	5,827.42	0.01	0.93	May 24, 2027	7.18
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Industrial	Fixed Income	5,823.49	0.01	4.07	Mar 31, 2034	2.16
CNR	CORNERSTONE BUILDING BRANDS INC 144A	Industrial	Fixed Income	5,823.07	0.01	3.54	Aug 15, 2029	9.50
JBSSBZ	JBS USA HOLDING LUX SARL	Industrial	Fixed Income	5,820.68	0.01	6.73	Mar 15, 2034	6.75
OMF	ONEMAIN FINANCE CORP	Corporates	Fixed Income	5,818.89	0.01	4.79	Mar 15, 2032	6.75
ACI	ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	5,817.02	0.01	0.97	Mar 15, 2026	3.25
ULKER	ULKER BISKUVI SANAYI AS RegS	Industrial	Fixed Income	5,815.06	0.01	3.90	Jul 08, 2031	7.88
EBIUH	EMIRATES NBD BANK PJSC RegS	Agency	Fixed Income	5,813.94	0.01	0.02	Dec 31, 2079	6.13
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	5,810.93	0.01	3.97	Dec 23, 2029	6.75
IONTRA	ION TRADING TECHNOLOGIES SARL 144A	Industrial	Fixed Income	5,810.27	0.01	2.72	May 15, 2028	5.75
GTN	GRAY MEDIA INC 144A	Corporates	Fixed Income	5,808.88	0.01	4.50	Oct 15, 2030	4.75
MERC	MERCER INTERNATIONAL INC. 144A	Industrial	Fixed Income	5,808.51	0.01	1.81	Oct 01, 2028	12.88
CGRNEG	CONTINUUM GREEN ENERGY RESTRICTED RegS	Utility	Fixed Income	5,804.39	0.01	4.35	Jun 26, 2033	7.50
BACCT_24-A1-A	BACCT_24-A1 A	ABS	Fixed Income	5,804.13	0.01	2.01	May 15, 2029	4.93
MGY	MAGNOLIA OIL & GAS OPERATING LLC 144A	Corporates	Fixed Income	5,802.21	0.01	4.58	Dec 01, 2032	6.88
SMCGL	SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	Utility	Fixed Income	5,802.14	0.01	3.84	Dec 31, 2079	8.13
ANTOLN	ANTOFAGASTA PLC RegS	Industrial	Fixed Income	5,800.45	0.01	5.69	May 13, 2032	5.63
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	5,799.89	0.01	1.23	Jul 06, 2027	6.19
3407	ASAHI KASEI CORP	Materials	Equity	5,797.96	0.01	0.00	nan	0.00
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrial	Fixed Income	5,797.08	0.01	7.51	Feb 23, 2038	6.13
BBNIIJ	BANK NEGARA INDONESIA PERSERO TBK MTN RegS	Agency	Fixed Income	5,795.40	0.01	3.55	Apr 05, 2029	5.28
AERDOS	AEROPUERTOS DOMINICANOS SIGLO XXI RegS	Industrial	Fixed Income	5,794.84	0.01	5.02	Jun 30, 2034	7.00
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	5,792.93	0.01	2.56	Apr 01, 2028	6.88
AKBNK	AKBANK TAS RegS	Financial Institutions	Fixed Income	5,791.47	0.01	4.03	Jan 20, 2030	7.50
BCC	BOISE CASCADE CO 144A	Corporates	Fixed Income	5,785.52	0.01	4.33	Jul 01, 2030	4.88
PZZA	PAPA JOHNS INTERNATIONAL INC 144A	Industrial	Fixed Income	5,784.75	0.01	3.55	Sep 15, 2029	3.88
HIGHWY	KOREA EXPRESSWAY CORP MTN RegS	Agency	Fixed Income	5,781.36	0.01	2.00	May 14, 2027	5.00
GNL	GLOBAL NET LEASE INC	Real Estate	Equity	5,780.94	0.01	0.00	nan	0.00
TEINEN	TEINE ENERGY LTD 144A	Government Related	Fixed Income	5,775.51	0.01	2.77	Apr 15, 2029	6.88
BHARTI	NETWORK I2I LTD RegS	Industrial	Fixed Income	5,772.37	0.01	0.09	Dec 31, 2079	5.65
AEFES	ANADOLU EFES BIRACILIK VE MALT SAN RegS	Industrial	Fixed Income	5,771.54	0.01	3.04	Jun 29, 2028	3.38
MGI	MONEYGRAM INTERNATIONAL INC 144A	Corporates	Fixed Income	5,770.51	0.01	3.77	Jun 01, 2030	9.00
PTTTB	PTT TREASURY CENTER CO LTD MTN RegS	Agency	Fixed Income	5,769.00	0.01	17.40	Jul 16, 2070	3.70
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	5,765.50	0.01	4.50	Aug 01, 2030	4.13
DRH	DIAMONDROCK HOSPITALITY REIT	Real Estate	Equity	5,760.91	0.01	0.00	nan	0.00
TAQAUH	ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS	Agency	Fixed Income	5,758.89	0.01	4.40	Apr 23, 2030	4.88
BLD	TOPBUILD CORP 144A	Corporates	Fixed Income	5,757.16	0.01	5.47	Feb 15, 2032	4.13
CCOI	COGENT COMMUNICATIONS GROUP INC 144A	Industrial	Fixed Income	5,753.78	0.01	1.32	Jun 15, 2027	7.00
GRSTAR	GREYSTAR REAL ESTATE PARTNERS LLC 144A	Corporates	Fixed Income	5,752.16	0.01	2.85	Sep 01, 2030	7.75
IRBIN	IRB INFRASTRUCTURE DEVELOPERS LTD RegS	Industrial	Fixed Income	5,751.02	0.01	4.11	Mar 11, 2032	7.11
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrial	Fixed Income	5,751.02	0.01	2.62	Jan 22, 2028	5.25
SUZANO	SUZANO INTERNATIONAL FINANCE BV	Industrial	Fixed Income	5,748.28	0.01	1.73	Jan 17, 2027	5.50
MOHEGN	MOHEGAN GAMING & ENTERTAINMENT 144A	Industrial	Fixed Income	5,747.43	0.01	0.84	Feb 01, 2026	8.00
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	5,747.15	0.01	5.87	May 15, 2034	6.88
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	5,747.15	0.01	4.12	Mar 15, 2030	4.63
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN 144A	Banking	Fixed Income	5,742.17	0.01	0.03	Jan 27, 2027	4.99
AFRFIN	AFRICA FINANCE CORP MTN RegS	Supranational	Fixed Income	5,741.47	0.01	3.92	Oct 08, 2029	5.55
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	Fixed Income	5,740.35	0.01	11.35	Apr 08, 2044	5.50
KBANK	KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS	Financial Institutions	Fixed Income	5,740.35	0.01	0.55	Dec 31, 2079	5.28
TGE	PRAIRIE ACQUIROR LP 144A	Industrial	Fixed Income	5,736.22	0.01	2.61	Aug 01, 2029	9.00
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrial	Fixed Income	5,730.80	0.01	8.04	Feb 23, 2036	5.85
RPCUH	RUWAIS POWER CO PJSC RegS	Agency	Fixed Income	5,725.74	0.01	7.11	Aug 31, 2036	6.00
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Industrial	Fixed Income	5,725.74	0.01	3.78	Jul 24, 2030	9.47
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	5,723.50	0.01	6.47	May 03, 2033	4.88
SBIIN	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	Fixed Income	5,722.94	0.01	2.84	May 05, 2028	4.88
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	5,722.37	0.01	0.82	Jan 22, 2031	7.88
BRITEL	BRITISH TELECOMMUNICATIONS PLC N10 144A	Corporates	Fixed Income	5,722.13	0.01	5.38	Nov 23, 2081	4.88
1802	OBAYASHI CORP	Industrials	Equity	5,721.71	0.01	0.00	nan	0.00
RLJ	RLJ LODGING TRUST LP 144A	Financial Institutions	Fixed Income	5,717.33	0.01	1.22	Jul 01, 2026	3.75
IHS	IHS HOLDING LTD/KY RegS	Industrial	Fixed Income	5,716.76	0.01	3.43	May 29, 2030	7.88
LVS	LAS VEGAS SANDS CORP	Industrial	Fixed Income	5,714.51	0.01	7.03	Aug 15, 2034	6.20
SMIN	SMITHS GROUP PLC	Industrials	Equity	5,713.37	0.01	0.00	nan	0.00
HMN	CAPITALAND ASCOTT STAPLED UNIT TRU	Real Estate	Equity	5,712.50	0.01	0.00	nan	0.00
RIG	TRANSOCEAN INC	Corporates	Fixed Income	5,712.12	0.01	7.93	Mar 15, 2038	6.80
SLM	SLM CORP	Corporates	Fixed Income	5,710.45	0.01	4.12	Jan 31, 2030	6.50
ABGSJ	ABSA GROUP LTD RegS	Financial Institutions	Fixed Income	5,707.77	0.01	1.12	Dec 31, 2079	6.38
OINLIN	OIL INDIA LTD RegS	Agency	Fixed Income	5,707.21	0.01	3.49	Feb 04, 2029	5.13
PRXNA	PROSUS NV MTN RegS	Industrial	Fixed Income	5,707.21	0.01	13.26	Aug 03, 2050	4.03
PGSUST	PEGASUS HAVA TASIMACILIGI AS RegS	Industrial	Fixed Income	5,703.84	0.01	4.15	Sep 11, 2031	8.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	5,702.89	0.01	2.17	Jul 25, 2028	4.85
BRKHEC	TOPAZ SOLAR FARMS LLC 144A	Corporates	Fixed Income	5,702.11	0.01	5.37	Sep 30, 2039	5.75
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	5,699.34	0.01	1.02	Apr 12, 2026	4.05
CEMEX	CEMEX MEXICO SA DE CV RegS	Industrial	Fixed Income	5,698.78	0.01	2.81	Nov 19, 2029	5.45
ATSG	STONEPEAK NILE PARENT LLC 144A	Corporates	Fixed Income	5,697.11	0.01	4.36	Mar 15, 2032	7.25
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	Fixed Income	5,694.85	0.01	2.87	May 23, 2028	4.50
GGAMFI	GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	5,690.75	0.01	2.63	Apr 15, 2029	6.88
UU.	UNITED UTILITIES GROUP PLC	Utilities	Equity	5,684.77	0.01	0.00	nan	0.00
ACCESS	ACCESS BANK PLC MTN RegS	Financial Institutions	Fixed Income	5,683.61	0.01	1.42	Dec 31, 2079	9.13
6902	DENSO CORP	Consumer Discretionary	Equity	5,682.99	0.01	0.00	nan	0.00
BBWI	BATH & BODY WORKS INC	Corporates	Fixed Income	5,680.42	0.01	1.08	Jun 15, 2029	7.50
AXL	AMERICAN AXLE & MANUFACTURING INC	Industrial	Fixed Income	5,676.38	0.01	2.15	Jul 01, 2028	6.88
CWK	CUSHMAN & WAKEFIELD US BORROWER LL 144A	Corporates	Fixed Income	5,670.41	0.01	2.43	Sep 01, 2031	8.88
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	5,669.92	0.01	3.14	Jul 31, 2028	3.60
BIGBRS	BIG RIVER STEEL LLC 144A	Corporates	Fixed Income	5,668.75	0.01	0.85	Jan 31, 2029	6.63
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	5,667.07	0.01	8.35	Jun 15, 2038	7.13
ASLAU	PERENTI FINANCE PTY LTD 144A	Industrial	Fixed Income	5,664.92	0.01	2.32	Apr 26, 2029	7.50
TPC	TUTOR PERINI CORP 144A	Industrial	Fixed Income	5,662.82	0.01	2.25	Apr 30, 2029	11.88
AXIATA	AXIATA SPV5 LABUAN LTD MTN RegS	Agency	Fixed Income	5,661.71	0.01	15.22	Aug 19, 2050	3.06
WLSNRT	WILSONART LLC 144A	Corporates	Fixed Income	5,655.40	0.01	4.68	Aug 15, 2032	11.00
OTELSU	OTEL SUKUK LIMITED RegS	Agency	Fixed Income	5,653.84	0.00	4.88	Jan 24, 2031	5.38
WPP	WPP PLC	Communication	Equity	5,653.20	0.00	0.00	nan	0.00
STENA	STENA INTERNATIONAL SA 144A	Corporates	Fixed Income	5,652.06	0.00	3.56	Feb 15, 2031	7.63
NWHM	NEW HOME COMPANY INC 144A	Industrial	Fixed Income	5,651.63	0.00	2.76	Oct 01, 2029	9.25
BALN	BALOISE HOLDING AG	Financials	Equity	5,650.82	0.00	0.00	nan	0.00
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	5,649.91	0.00	7.06	Feb 13, 2034	5.19
VTOL	BRISTOW GROUP INC 144A	Industrial	Fixed Income	5,649.46	0.00	1.84	Mar 01, 2028	6.88
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	5,648.73	0.00	5.42	Oct 01, 2031	3.63
PATK	PATRICK INDUSTRIES INC 144A	Industrial	Fixed Income	5,648.01	0.00	3.28	May 01, 2029	4.75
AGN	AEGON LTD	Financials	Equity	5,646.65	0.00	0.00	nan	0.00
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	5,645.53	0.00	2.59	Jan 13, 2028	5.13
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrial	Fixed Income	5,645.42	0.00	9.31	Aug 23, 2042	6.10
HMSO	HAMMERSON REIT PLC	Real Estate	Equity	5,644.61	0.00	0.00	nan	0.00
SFCCN	SAGICOR FINANCIAL COMPANY LTD (BAR RegS	Financial Institutions	Fixed Income	5,644.29	0.00	2.18	May 13, 2028	5.30
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	Fixed Income	5,642.61	0.00	7.37	Oct 02, 2034	4.75
FRRC2402	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	5,642.15	0.00	4.11	Jan 01, 2037	2.00
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	5,640.39	0.00	4.95	Apr 15, 2032	6.25
POSWDL	PORT OF SPAIN WATERFRONT DEV LTD 144A	Agency	Fixed Income	5,639.24	0.00	5.33	Feb 19, 2040	7.88
SMCPM	SAN MIGUEL CORPORATION MTN RegS	Industrial	Fixed Income	5,639.24	0.00	0.36	Dec 31, 2079	5.50
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Industrial	Fixed Income	5,636.43	0.00	12.39	Nov 30, 2046	4.39
ST	SENSATA TECHNOLOGIES INC 144A	Industrial	Fixed Income	5,635.56	0.00	4.32	Feb 15, 2030	4.38
HGVLLC	HILTON GRAND VACATIONS BORROWER ES 144A	Corporates	Fixed Income	5,632.04	0.00	5.05	Jul 01, 2031	4.88
AFRFIN	AFRICA FINANCE CORP RegS	Supranational	Fixed Income	5,630.25	0.00	4.02	Dec 31, 2079	7.50
CKHH	CK HUTCHISON INTERNATIONAL (23) LT RegS	Industrial	Fixed Income	5,629.13	0.00	6.43	Apr 21, 2033	4.88
ABRAGF	ABRA GLOBAL FINANCE RegS	Industrial	Fixed Income	5,629.13	0.00	3.94	Oct 22, 2029	6.00
AIZ	ASSURANT INC	Corporates	Fixed Income	5,628.71	0.00	2.61	Mar 27, 2048	7.00
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	5,624.07	0.00	6.55	Apr 24, 2033	4.70
GOLF	ACUSHNET CO 144A	Industrial	Fixed Income	5,623.22	0.00	1.48	Oct 15, 2028	7.38
TEL	TELENOR	Communication	Equity	5,621.63	0.00	0.00	nan	0.00
CCSI	CONSENSUS CLOUD SOLUTIONS INC 144A	Industrial	Fixed Income	5,619.35	0.00	2.69	Oct 15, 2028	6.50
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	5,619.11	0.00	7.02	Nov 07, 2033	4.64
SCA B	SVENSKA CELLULOSA B	Materials	Equity	5,618.06	0.00	0.00	nan	0.00
LIQTEL	LIQUID TELECOMMUNICATIONS FINANCIN RegS	Industrial	Fixed Income	5,615.93	0.00	1.40	Sep 04, 2026	5.50
TRS	TRIMAS CORPORATION 144A	Industrial	Fixed Income	5,615.63	0.00	3.41	Apr 15, 2029	4.13
TNET	TRINET GROUP INC 144A	Corporates	Fixed Income	5,615.36	0.00	3.35	Aug 15, 2031	7.13
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	5,612.27	0.00	6.53	Apr 11, 2033	4.63
PDCN	PRECISION DRILLING CORPORATION 144A	Industrial	Fixed Income	5,611.05	0.00	2.81	Jan 15, 2029	6.88
ATGE	ADTALEM GLOBAL EDUCATION INC 144A	Industrial	Fixed Income	5,607.33	0.00	2.04	Mar 01, 2028	5.50
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	5,605.02	0.00	3.59	Oct 01, 2054	7.13
KONBRA	KONTOOR BRANDS INC 144A	Industrial	Fixed Income	5,600.13	0.00	3.85	Nov 15, 2029	4.13
JDOT_24-C-A3	JDOT_24-C A3	ABS	Fixed Income	5,599.97	0.00	2.04	Jun 15, 2029	4.06
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	5,595.98	0.00	5.48	Sep 04, 2031	4.63
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	5,593.42	0.00	2.87	Apr 20, 2028	3.52
OXDFLL	OXFORD FINANCE LLC 144A	Financial Institutions	Fixed Income	5,592.81	0.00	1.23	Feb 01, 2027	6.38
M	MACYS RETAIL HOLDINGS LLC 144A	Corporates	Fixed Income	5,592.01	0.00	3.61	Mar 15, 2030	5.88
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	5,587.56	0.00	14.58	Nov 24, 2050	3.25
FLL	FULL HOUSE RESORTS INC. 144A	Industrial	Fixed Income	5,586.50	0.00	1.94	Feb 15, 2028	8.25
SVT	SEVERN TRENT PLC	Utilities	Equity	5,586.48	0.00	0.00	nan	0.00
FGR	EIFFAGE SA	Industrials	Equity	5,585.29	0.00	0.00	nan	0.00
CIEN	CIENA CORPORATION 144A	Industrial	Fixed Income	5,583.80	0.00	4.05	Jan 31, 2030	4.00
EDC	EXPORT DEVELOPMENT CANADA MTN	Government Guaranteed	Fixed Income	5,582.43	0.00	0.01	Aug 01, 2028	4.66
LTC	LTC PROPERTIES REIT INC	Real Estate	Equity	5,581.73	0.00	0.00	nan	0.00
INDOIS	PERUSAHAAN PENERBIT SBSN INDONESIA	Treasuries	Fixed Income	5,580.86	0.00	4.95	Nov 15, 2031	8.88
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	5,571.73	0.00	15.68	Mar 31, 2053	4.46
STCITY	STUDIO CITY FINANCE LTD RegS	Industrial	Fixed Income	5,570.71	0.00	2.09	Jan 15, 2028	6.50
BPL	BUCKEYE PARTNERS LP	Industrial	Fixed Income	5,566.38	0.00	2.47	Dec 01, 2027	4.13
JBSSBZ	JBS USA LUX SA	Industrial	Fixed Income	5,566.03	0.00	2.61	Feb 01, 2028	5.13
ONGAME	ONTARIO GAMING GTA LP 144A	Corporates	Fixed Income	5,565.31	0.00	2.64	Aug 01, 2030	8.00
QTELQD	OOREDOO INTERNATIONAL FINANCE LTD MTN RegS	Agency	Fixed Income	5,563.40	0.00	7.48	Oct 10, 2034	4.63
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	5,557.79	0.00	1.06	Apr 27, 2026	4.25
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	5,556.89	0.00	0.56	Oct 15, 2025	3.99
WEEKHM	WEEKLEY HOMES LLC 144A	Industrial	Fixed Income	5,556.03	0.00	2.90	Sep 15, 2028	4.88
OHNAT	OHIO NATIONAL FINANCIAL SERVICES I 144A	Corporates	Fixed Income	5,555.30	0.00	4.02	Jan 24, 2030	6.80
SMG	SCOTTS MIRACLE-GRO CO/THE	Corporates	Fixed Income	5,555.30	0.00	4.94	Apr 01, 2031	4.00
SIASP	SINGAPORE AIRLINES LTD MTN RegS	Agency	Fixed Income	5,550.48	0.00	1.29	Jul 20, 2026	3.00
CZR	CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	5,544.66	0.00	0.28	Jul 01, 2027	8.13
TRY	TRY CASH	Cash and/or Derivatives	Cash	5,543.97	0.00	0.00	nan	0.00
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	5,542.06	0.00	3.69	May 21, 2030	4.30
CLUCAR	MAJORDRIVE HOLDINGS IV LLC 144A	Industrial	Fixed Income	5,540.64	0.00	3.52	Jun 01, 2029	6.38
MTX	MINERALS TECHNOLOGIES INC. 144A	Industrial	Fixed Income	5,538.86	0.00	2.41	Jul 01, 2028	5.00
BCO	BRINKS CO 144A	Corporates	Fixed Income	5,533.62	0.00	4.07	Jun 15, 2032	6.75
FIBCOP	FIBERCOP SPA 144A	Corporates	Fixed Income	5,533.62	0.00	7.62	Jul 18, 2036	7.20
PERUGB	PERU (REPUBLIC OF)	Treasuries	Fixed Income	5,533.48	0.00	1.32	Aug 12, 2026	8.20
STSP	SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	Fixed Income	5,530.82	0.00	3.12	Aug 28, 2028	3.88
TWLO	TWILIO INC	Corporates	Fixed Income	5,530.28	0.00	4.95	Mar 15, 2031	3.88
STSP	SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	Fixed Income	5,528.01	0.00	1.49	Oct 03, 2026	2.38
MZRHIT	MIZRAHI TEFAHOT BANK LTD	Financial Institutions	Fixed Income	5,523.52	0.00	1.01	Apr 07, 2031	3.08
ARKO	ARKO CORP 144A	Industrial	Fixed Income	5,513.61	0.00	3.99	Nov 15, 2029	5.13
KUWIB	KUWAIT STATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	5,507.17	0.00	1.89	Mar 20, 2027	3.50
ADANEM	ADANI ELECTRICITY MUMBAI LTD RegS	Utility	Fixed Income	5,504.68	0.00	4.36	Feb 12, 2030	3.95
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	5,502.11	0.00	1.53	Oct 26, 2026	3.25
AFREXI	AFRICAN EXPORT-IMPORT BANK MTN RegS	Supranational	Fixed Income	5,500.49	0.00	1.13	May 17, 2026	2.63
LUMIIT	BANK LEUMI LE ISRAEL BM	Financial Institutions	Fixed Income	5,499.93	0.00	0.85	Jan 29, 2031	3.27
AHOMES	ADAMS HOMES INC 144A	Industrial	Fixed Income	5,498.44	0.00	2.31	Oct 15, 2028	9.25
CSV	CARRIAGE SERVICES INC 144A	Industrial	Fixed Income	5,492.09	0.00	3.56	May 15, 2029	4.25
SEE	SEALED AIR CORPORATION 144A	Corporates	Fixed Income	5,490.24	0.00	4.31	Jul 15, 2032	6.50
ATPTOW	ATP TOWER HOLDINGS LLC 144A	Industrial	Fixed Income	5,486.73	0.00	3.54	Feb 03, 2030	7.88
AHEDBB	AHEAD DB HOLDINGS LLC 144A	Industrial	Fixed Income	5,484.41	0.00	2.43	May 01, 2028	6.63
VIAV	VIAVI SOLUTIONS INC 144A	Industrial	Fixed Income	5,483.73	0.00	3.87	Oct 01, 2029	3.75
CNSL	CONSOLIDATED COMMUNICATIONS INC 144A	Industrial	Fixed Income	5,477.28	0.00	2.94	Oct 01, 2028	5.00
1113	CK ASSET HOLDINGS LTD	Real Estate	Equity	5,473.30	0.00	0.00	nan	0.00
CON	CONTINENTAL AG	Consumer Discretionary	Equity	5,471.51	0.00	0.00	nan	0.00
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Industrial	Fixed Income	5,470.16	0.00	12.06	Mar 05, 2054	6.95
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Industrial	Fixed Income	5,467.91	0.00	13.55	Oct 17, 2049	3.50
ABG	ASBURY AUTOMOTIVE GROUP INC.	Industrial	Fixed Income	5,462.69	0.00	2.40	Mar 01, 2028	4.50
BWXT	BWX TECHNOLOGIES INC 144A	Industrial	Fixed Income	5,462.19	0.00	3.34	Apr 15, 2029	4.13
CLW	CHARTER HALL LONG WALE REIT STAPLE	Real Estate	Equity	5,460.98	0.00	0.00	nan	0.00
IHRT	IHEARTCOMMUNICATIONS INC 144A	Corporates	Fixed Income	5,460.21	0.00	4.24	Aug 15, 2030	7.75
ABQKQD	ABQ FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	5,459.48	0.00	1.26	Jul 06, 2026	2.00
9532	OSAKA GAS LTD	Utilities	Equity	5,458.41	0.00	0.00	nan	0.00
EAT	BRINKER INTERNATIONAL INC 144A	Corporates	Fixed Income	5,451.87	0.00	2.24	Jul 15, 2030	8.25
BCO	BRINKS CO 144A	Industrial	Fixed Income	5,450.78	0.00	2.83	Jun 15, 2029	6.50
HDFCB	HDFC BANK LTD RegS	Financial Institutions	Fixed Income	5,448.25	0.00	1.79	Dec 31, 2079	3.70
SM	SM ENERGY CO	Industrial	Fixed Income	5,448.09	0.00	0.61	Sep 15, 2026	6.75
CONSEN	CONSOLIDATED ENERGY FINANCE SA RegS	Industrial	Fixed Income	5,446.56	0.00	3.93	Feb 15, 2031	12.00
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	5,443.53	0.00	4.63	Sep 01, 2031	6.00
SGLSJ	STILLWATER MINING COMPANY RegS	Industrial	Fixed Income	5,443.44	0.00	4.05	Nov 16, 2029	4.50
RHBCMK	RHB BANK BHD MTN RegS	Financial Institutions	Fixed Income	5,443.19	0.00	1.25	Jun 29, 2026	1.66
PBI	PITNEY BOWES INC 144A	Industrial	Fixed Income	5,442.19	0.00	1.30	Mar 15, 2027	6.88
ACA	ARCOSA INC 144A	Industrial	Fixed Income	5,438.86	0.00	3.36	Apr 15, 2029	4.38
SHNHAN	SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	5,438.70	0.00	5.89	Apr 13, 2032	4.38
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	5,436.31	0.00	2.99	Jul 25, 2029	5.57
EHC	ENCOMPASS HEALTH CORP	Corporates	Fixed Income	5,435.19	0.00	4.63	Apr 01, 2031	4.63
MWCPM	MANILA WATER CO INC RegS	Utility	Fixed Income	5,434.77	0.00	3.87	Jul 30, 2030	4.38
FRSB8346	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,431.24	0.00	3.92	Dec 01, 2039	4.00
GS	GOLDMAN SACHS GROUP INC/THE FRN	Financial Institutions	Fixed Income	5,431.24	0.00	1.54	Oct 21, 2027	1.95
TRANSM	CONSORCIO TRANSMANTARO SA RegS	Agency	Fixed Income	5,428.59	0.00	8.18	Apr 11, 2038	5.20
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	5,426.67	0.00	3.36	Jun 15, 2054	7.88
CHLELC	CHILE ELECTRICITY LUX MPC SARL RegS	Agency	Fixed Income	5,425.22	0.00	4.05	Jan 20, 2033	6.01
BWXT	BWX TECHNOLOGIES INC 144A	Industrial	Fixed Income	5,422.17	0.00	2.81	Jun 30, 2028	4.13
GTY	GETTY REALTY REIT CORP	Real Estate	Equity	5,422.03	0.00	0.00	nan	0.00
RYASPE	RYAN SPECIALTY LLC 144A	Financial Institutions	Fixed Income	5,416.94	0.00	3.70	Feb 01, 2030	4.38
BBVASM	BBVA BANCOMER SA INSTITUCION DE BA RegS	Financial Institutions	Fixed Income	5,415.67	0.00	3.92	Sep 13, 2034	5.88
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	5,407.32	0.00	8.26	Apr 15, 2039	8.38
ASH	ASHLAND INC 144A	Corporates	Fixed Income	5,405.16	0.00	5.66	Sep 01, 2031	3.38
KOS	KOSMOS ENERGY LTD RegS	Industrial	Fixed Income	5,404.99	0.00	4.51	Oct 01, 2031	8.75
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	5,404.90	0.00	3.50	Oct 01, 2029	6.25
SYNA	SYNAPTICS INCORPORATED 144A	Industrial	Fixed Income	5,404.29	0.00	3.63	Jun 15, 2029	4.00
XRX	XEROX HOLDINGS CORP 144A	Industrial	Fixed Income	5,400.92	0.00	3.66	Nov 30, 2029	8.88
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	5,400.87	0.00	2.50	Nov 15, 2027	3.25
3279	ACTIVIA PROPERTIES REIT INC	Real Estate	Equity	5,400.33	0.00	0.00	nan	0.00
BBVASM	BBVA BANCOMER SA (TEXAS BRANCH) RegS	Financial Institutions	Fixed Income	5,392.07	0.00	2.60	Jan 18, 2033	5.13
TPH	TRI POINTE HOMES INC (DELAWARE)	Industrial	Fixed Income	5,389.62	0.00	2.73	Jun 15, 2028	5.70
K71U	KEPPEL REIT UNITS	Real Estate	Equity	5,387.53	0.00	0.00	nan	0.00
TELIA	TELIA COMPANY	Communication	Equity	5,385.73	0.00	0.00	nan	0.00
CPS	COOPER-STANDARD AUTOMOTIVE INC 144A	Corporates	Fixed Income	5,385.14	0.00	0.04	Mar 31, 2027	13.50
ELME	ELME	Real Estate	Equity	5,381.97	0.00	0.00	nan	0.00
CVI	CVR ENERGY INC 144A	Industrial	Fixed Income	5,375.75	0.00	2.62	Feb 15, 2028	5.75
VYX	NCR VOYIX CORP 144A	Industrial	Fixed Income	5,370.29	0.00	3.13	Apr 15, 2029	5.13
BBCP	BRUNDAGE-BONE CONCRETE PUMPING HOL 144A	Corporates	Fixed Income	5,370.13	0.00	4.68	Feb 01, 2032	7.50
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	5,369.64	0.00	3.00	Aug 15, 2028	6.38
DKL	DELEK LOGISTICS PARTNERS LP 144A	Industrial	Fixed Income	5,366.04	0.00	1.70	Jun 01, 2028	7.13
PENN	PENN NATIONAL GAMING INC 144A	Industrial	Fixed Income	5,359.56	0.00	3.77	Jul 01, 2029	4.13
SPH	SUBURBAN PROPANE PARTNERS L.P/SUBU	Industrial	Fixed Income	5,358.10	0.00	1.15	Mar 01, 2027	5.88
LNDPT	LD HOLDINGS GROUP LLC 144A	Financial Institutions	Fixed Income	5,357.02	0.00	2.65	Apr 01, 2028	6.13
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Industrial	Fixed Income	5,356.69	0.00	4.81	Mar 30, 2031	5.88
JWN	NORDSTROM INC	Corporates	Fixed Income	5,355.11	0.00	4.34	Apr 01, 2030	4.38
SSP	EW SCRIPPS CO 144A	Industrial	Fixed Income	5,353.91	0.00	3.46	Jan 15, 2029	3.88
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	5,353.88	0.00	4.53	Apr 23, 2030	3.95
XHR	XHR LP 144A	Corporates	Fixed Income	5,351.78	0.00	3.71	May 15, 2030	6.63
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI RegS	Industrial	Fixed Income	5,348.82	0.00	6.13	Sep 14, 2032	3.05
ILOGIC	PROJECT CHEERS 144A	Industrial	Fixed Income	5,348.26	0.00	3.39	Aug 01, 2029	9.00
BZH	BEAZER HOMES USA INC	Industrial	Fixed Income	5,347.37	0.00	1.79	Oct 15, 2027	5.88
GCUNIV	GRAND CANYON UNIVERSITY	Industrial	Fixed Income	5,343.84	0.00	3.02	Oct 01, 2028	5.13
JWN	NORDSTROM INC	Industrial	Fixed Income	5,336.32	0.00	1.87	Mar 15, 2027	4.00
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrial	Fixed Income	5,332.53	0.00	4.29	Jan 29, 2030	4.20
TRK	SPEEDWAY MOTORSPORTS LLC 144A	Industrial	Fixed Income	5,326.59	0.00	2.29	Nov 01, 2027	4.88
ZD	ZIFF DAVIS INC 144A	Corporates	Fixed Income	5,323.42	0.00	4.47	Oct 15, 2030	4.63
JELD	JELD-WEN INC 144A	Industrial	Fixed Income	5,323.40	0.00	2.50	Dec 15, 2027	4.88
ATI	ATI INC	Industrial	Fixed Income	5,321.83	0.00	1.20	Dec 01, 2027	5.88
MAERSK B	A P MOLLER MAERSK B	Industrials	Equity	5,319.01	0.00	0.00	nan	0.00
GGAMFI	GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	5,314.82	0.00	0.65	May 15, 2026	7.75
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	5,313.12	0.00	3.35	Mar 15, 2029	9.00
BPE	BPER BANCA	Financials	Equity	5,311.87	0.00	0.00	nan	0.00
RADIAT	RADIATE HOLDCO LLC / RADIATE FINAN 144A	Industrial	Fixed Income	5,311.24	0.00	3.05	Sep 15, 2028	6.50
PKOH	PARK-OHIO INDUSTRIES INC	Industrial	Fixed Income	5,310.86	0.00	1.78	Apr 15, 2027	6.63
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	5,306.39	0.00	2.48	Jan 15, 2028	9.88
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	5,304.70	0.00	1.42	Sep 19, 2026	4.88
BTPCL	CHILE (REPUBLIC OF)	Treasuries	Fixed Income	5,302.85	0.00	8.80	Nov 01, 2037	5.30
AMXLMM	AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	5,301.07	0.00	7.43	Mar 01, 2035	6.38
CMPCCI	INVERSIONES CMPC SA RegS	Industrial	Fixed Income	5,298.27	0.00	4.28	Jan 13, 2030	3.85
GMS	GYP HOLDINGS III CORP 144A	Industrial	Fixed Income	5,297.68	0.00	3.27	May 01, 2029	4.63
ATKR	ATKORE INC 144A	Corporates	Fixed Income	5,295.06	0.00	5.07	Jun 01, 2031	4.25
KFW	KFW	Agency	Fixed Income	5,292.89	0.00	1.86	Mar 01, 2027	4.38
PROMIG	PROMIGAS SA ESP RegS	Utility	Fixed Income	5,290.40	0.00	4.06	Oct 16, 2029	3.75
SCCO	SOUTHERN COPPER CORP	Industrial	Fixed Income	5,287.59	0.00	10.87	Nov 08, 2042	5.25
CCS	CENTURY COMMUNITIES INC	Industrial	Fixed Income	5,285.57	0.00	0.79	Jun 01, 2027	6.75
PST	POSTE ITALIANE	Financials	Equity	5,284.46	0.00	0.00	nan	0.00
ENS	ENERSYS 144A	Corporates	Fixed Income	5,283.38	0.00	3.79	Jan 15, 2032	6.63
METINV	METINVEST BV RegS	Industrial	Fixed Income	5,281.08	0.00	3.66	Oct 17, 2029	7.75
BDN	BRANDYWINE OPERATING PARTNERSHIP L	Financial Institutions	Fixed Income	5,280.85	0.00	2.61	Mar 15, 2028	8.30
OI	OI EUROPEAN GROUP BV 144A	Industrial	Fixed Income	5,280.14	0.00	4.05	Feb 15, 2030	4.75
SILA	SILA RLTY TR INC TRUST	Real Estate	Equity	5,280.14	0.00	0.00	nan	0.00
CRK	COMSTOCK RESOURCES INC 144A	Industrial	Fixed Income	5,276.92	0.00	2.84	Mar 01, 2029	6.75
LIND	LINDBLAD EXPEDITIONS LLC 144A	Industrial	Fixed Income	5,276.51	0.00	1.36	Feb 15, 2027	6.75
RGN	REGION GROUP STAPLED UNITS LTD	Real Estate	Equity	5,274.57	0.00	0.00	nan	0.00
PENN	PENN NATIONAL GAMING INC 144A	Industrial	Fixed Income	5,269.34	0.00	1.44	Jan 15, 2027	5.63
SKA B	SKANSKA B	Industrials	Equity	5,268.38	0.00	0.00	nan	0.00
NWL	NEWELL BRANDS INC	Corporates	Fixed Income	5,266.70	0.00	7.39	Apr 01, 2036	6.88
PBFENE	PBF HOLDING COMPANY LLC 144A	Corporates	Fixed Income	5,266.70	0.00	4.27	Sep 15, 2030	7.88
OPI	OFFICE PROPERTIES INCOME TRUST 144A	Financial Institutions	Fixed Income	5,260.43	0.00	3.48	Sep 30, 2029	9.00
HPP	HUDSON PACIFIC PROPERTIES LP	Financial Institutions	Fixed Income	5,257.91	0.00	3.51	Apr 01, 2029	4.65
LOGM	GOTO FLFO SR SECD 144A	Industrial	Fixed Income	5,257.81	0.00	2.83	May 01, 2028	5.50
INDOIS	PERUSAHAAN PENERBIT SBSN INDONESIA	Treasuries	Fixed Income	5,248.62	0.00	1.25	Jul 15, 2026	4.88
TELVIS	GRUPO TELEVISA SAB	Industrial	Fixed Income	5,246.02	0.00	9.06	Jan 15, 2040	6.63
COMM_15-CR27-A4	COMM_15-CR27 A4	CMBS	Fixed Income	5,245.65	0.00	0.50	Oct 10, 2048	3.61
FNCA9141	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	5,242.27	0.00	4.11	Feb 01, 2036	2.00
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	5,242.09	0.00	5.87	Feb 13, 2033	7.25
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	5,240.87	0.00	1.18	Jun 04, 2081	3.25
VETCN	VERMILION ENERGY INC 144A	Corporates	Fixed Income	5,240.00	0.00	3.33	May 01, 2030	6.88
SVC	SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	5,237.49	0.00	1.78	Feb 15, 2027	4.95
MINSUR	MINSUR SA RegS	Industrial	Fixed Income	5,235.91	0.00	5.49	Oct 28, 2031	4.50
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	5,235.88	0.00	1.98	Jul 15, 2027	5.75
ADAHEA	ADAPTHEALTH LLC 144A	Industrial	Fixed Income	5,235.48	0.00	2.42	Aug 01, 2028	6.13
HTZ	HERTZ CORPORATION (THE) 144A	Industrial	Fixed Income	5,233.77	0.00	1.60	Dec 01, 2026	4.63
3292	AEON REIT INVESTMENT REIT CORP	Real Estate	Equity	5,232.28	0.00	0.00	nan	0.00
WNC	WABASH NATIONAL CORPORATION 144A	Industrial	Fixed Income	5,231.97	0.00	3.18	Oct 15, 2028	4.50
LPX	LOUISIANA PACIFIC CORP 144A	Industrial	Fixed Income	5,230.19	0.00	3.42	Mar 15, 2029	3.63
PROFUN	PROVIDENT FUNDING ASSOCIATES LP 144A	Financial Institutions	Fixed Income	5,227.90	0.00	3.05	Sep 15, 2029	9.75
ENTG	ENTEGRIS INC 144A	Industrial	Fixed Income	5,227.08	0.00	2.56	Apr 15, 2028	4.38
CVA	REWORLD HOLDING CORP	Corporates	Fixed Income	5,223.32	0.00	4.41	Sep 01, 2030	5.00
ABF	ASSOCIATED BRITISH FOODS PLC	Consumer Staples	Equity	5,218.94	0.00	0.00	nan	0.00
1812	KAJIMA CORP	Industrials	Equity	5,215.36	0.00	0.00	nan	0.00
FHLMC	FHLMC	Owned No Guarantee	Fixed Income	5,213.50	0.00	0.72	Dec 11, 2025	0.00
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	5,205.09	0.00	4.32	Feb 01, 2030	3.75
PSFE	PAYSAFE FINANCE PLC 144A	Industrial	Fixed Income	5,202.99	0.00	3.36	Jun 15, 2029	4.00
TEN	TENARIS SA	Energy	Equity	5,199.28	0.00	0.00	nan	0.00
MONT	MONTEA NV	Real Estate	Equity	5,198.34	0.00	0.00	nan	0.00
GLP	GLOBAL PARTNERS LP	Industrial	Fixed Income	5,197.26	0.00	2.13	Jan 15, 2029	6.88
CVLGHT	CABLEVISION LIGHTPATH CT LLC 144A	Industrial	Fixed Income	5,196.92	0.00	3.10	Sep 15, 2028	5.63
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	5,196.63	0.00	6.22	Apr 30, 2033	5.63
AP.UN	ALLIED PROPERTIES REAL ESTATE INVT	Real Estate	Equity	5,191.66	0.00	0.00	nan	0.00
AMKR	AMKOR TECHNOLOGY INC 144A	Industrial	Fixed Income	5,191.09	0.00	0.08	Sep 15, 2027	6.63
CCAMCL	CHINA CINDA FINANCE (2017) I LTD MTN RegS	Agency	Fixed Income	5,189.36	0.00	2.68	Feb 08, 2028	4.75
TRYG	TRYG	Financials	Equity	5,188.56	0.00	0.00	nan	0.00
PARCRT	BIOCEANICO SOVEREIGN CTF LTD RegS	Agency	Fixed Income	5,187.60	0.00	3.78	Jun 05, 2034	0.00
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	5,186.59	0.00	3.79	Jun 11, 2029	4.38
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	5,184.91	0.00	1.18	Jun 17, 2027	3.20
FRQN8913	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	5,173.10	0.00	3.98	Dec 01, 2036	2.00
BALY	PREMIER ENTERTAINMENT SUB LLC 144A	Corporates	Fixed Income	5,168.27	0.00	4.95	Sep 01, 2031	5.88
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	5,168.03	0.00	1.96	Apr 26, 2028	4.32
MLTPLN	MPH ACQUISITION HOLDINGS LLC 144A	Corporates	Fixed Income	5,163.26	0.00	4.36	Dec 31, 2030	6.50
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	5,162.97	0.00	3.61	Mar 06, 2029	4.38
WMS	ADVANCED DRAINAGE SYSTEMS INC 144A	Industrial	Fixed Income	5,161.96	0.00	1.77	Sep 30, 2027	5.00
ABCSUP	AMERICAN BUILDERS & CONTRACTORS SU 144A	Industrial	Fixed Income	5,159.08	0.00	3.89	Nov 15, 2029	3.88
ASHWOO	ASHTON WOODS USA LLC 144A	Industrial	Fixed Income	5,155.74	0.00	3.62	Aug 01, 2029	4.63
M	MACYS RETAIL HOLDINGS LLC 144A	Corporates	Fixed Income	5,154.92	0.00	5.11	Mar 15, 2032	6.13
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	5,152.85	0.00	2.61	Nov 24, 2027	0.75
AMXLMM	AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	5,152.78	0.00	4.62	May 07, 2030	2.88
TMS	TMS INTERNATIONAL CORP 144A	Industrial	Fixed Income	5,152.14	0.00	3.25	Apr 15, 2029	6.25
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	5,151.00	0.00	5.62	Aug 15, 2032	7.50
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	5,149.92	0.00	5.59	Feb 15, 2032	3.88
DAVIVI	BANCO DAVIVIENDA SA RegS	Financial Institutions	Fixed Income	5,148.84	0.00	4.47	Dec 31, 2079	6.65
GSYCN	GOEASY LTD 144A	Corporates	Fixed Income	5,148.25	0.00	3.71	May 15, 2030	6.88
CIVI	CIVITAS RESOURCES INC 144A	Industrial	Fixed Income	5,138.38	0.00	1.28	Oct 15, 2026	5.00
LGIH	LGI HOMES INC 144A	Corporates	Fixed Income	5,138.24	0.00	4.81	Nov 15, 2032	7.00
VETCN	VERMILION ENERGY INC 144A	Corporates	Fixed Income	5,134.90	0.00	5.19	Feb 15, 2033	7.25
TDBBNK	EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS	Supranational	Fixed Income	5,133.12	0.00	3.01	Jun 30, 2028	4.13
INRCIN	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	Fixed Income	5,130.87	0.00	5.93	Jan 21, 2032	3.57
CEMEX	CEMEX SAB DE CV RegS	Industrial	Fixed Income	5,126.41	0.00	1.18	Dec 31, 2079	5.13
BLD	TOPBUILD CORP 144A	Industrial	Fixed Income	5,125.03	0.00	3.64	Mar 15, 2029	3.63
VALEBZ	VALE OVERSEAS LTD	Industrial	Fixed Income	5,116.26	0.00	6.30	Jun 12, 2033	6.13
EMBARQ	EMBARQ LLC	Corporates	Fixed Income	5,114.88	0.00	4.83	Jun 01, 2036	8.00
KOF	COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	5,112.33	0.00	6.77	Sep 01, 2032	1.85
ACIW	ACI WORLDWIDE INC 144A	Industrial	Fixed Income	5,112.03	0.00	0.47	Aug 15, 2026	5.75
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	5,108.98	0.00	3.16	Sep 21, 2028	4.33
SFRFP	ALTICE FRANCE HOLDING SA 144A	Industrial	Fixed Income	5,105.32	0.00	1.63	May 15, 2027	10.50
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	5,105.19	0.00	1.62	Oct 01, 2027	7.13
PIKE	PIKE CORP 144A	Corporates	Fixed Income	5,104.87	0.00	2.88	Jan 31, 2031	8.63
RWLVCA	RESORTS WORLD LAS VEGAS LLC 144A	Corporates	Fixed Income	5,096.53	0.00	4.25	Jul 27, 2030	8.45
SVC	SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	5,096.52	0.00	1.43	Oct 01, 2026	4.75
BSANCI	BANCO SANTANDER CHILE RegS	Financial Institutions	Fixed Income	5,086.49	0.00	5.74	Oct 26, 2031	3.18
COLBUN	COLBUN SA RegS	Utility	Fixed Income	5,086.49	0.00	4.50	Mar 06, 2030	3.15
Q	QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	5,085.36	0.00	2.83	Apr 13, 2028	3.63
QTELQD	QTEL INTERNATIONAL FINANCE LTD MTN RegS	Agency	Fixed Income	5,083.68	0.00	11.68	Jan 31, 2043	4.50
MERLLN	MOTION FINCO SARL 144A	Corporates	Fixed Income	5,081.52	0.00	4.51	Feb 15, 2032	8.38
GRNKEN	GREENKO POWER II LIMITED RegS	Agency	Fixed Income	5,078.26	0.00	2.74	Dec 13, 2028	4.30
SNFF	SPCM SA 144A	Industrial	Fixed Income	5,077.87	0.00	1.89	Mar 15, 2027	3.13
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	5,076.51	0.00	0.89	Oct 15, 2032	10.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	5,073.55	0.00	2.33	Sep 29, 2027	4.45
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	5,071.86	0.00	3.16	Aug 25, 2028	4.50
DAN	DANA INC	Corporates	Fixed Income	5,071.51	0.00	4.40	Sep 01, 2030	4.25
VRTU	VIRTUSA CORP 144A	Industrial	Fixed Income	5,068.84	0.00	2.74	Dec 15, 2028	7.13
CKHH	HUTCHISON WHAMPOA INTL 03/33 RegS	Industrial	Fixed Income	5,067.96	0.00	6.45	Nov 24, 2033	7.45
CRS	CARPENTER TECHNOLOGY CORPORATION	Industrial	Fixed Income	5,065.91	0.00	0.89	Jul 15, 2028	6.38
3234	MORI HILLS INVESTMENT REIT CORP	Real Estate	Equity	5,064.23	0.00	0.00	nan	0.00
ATSCN	ATS CORP 144A	Industrial	Fixed Income	5,064.03	0.00	3.24	Dec 15, 2028	4.13
9503	KANSAI ELECTRIC POWER INC	Utilities	Equity	5,062.27	0.00	0.00	nan	0.00
CITPET	CITGO PETROLEUM CORPORATION 144A	Government Related	Fixed Income	5,061.50	0.00	0.59	Jun 15, 2026	6.38
CONGLO	CONTOURGLOBAL POWER HOLDINGS SA 144A	Utility	Fixed Income	5,053.80	0.00	3.61	Feb 28, 2030	6.75
SKF B	SKF B	Industrials	Equity	5,047.37	0.00	0.00	nan	0.00
DFH	DREAM FINDERS HOMES INC 144A	Industrial	Fixed Income	5,045.15	0.00	1.78	Aug 15, 2028	8.25
NUFAU	NUFARM AUSTRALIA LTD 144A	Industrial	Fixed Income	5,043.97	0.00	3.93	Jan 27, 2030	5.00
FRQN9700	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	5,038.12	0.00	4.41	Mar 01, 2037	1.50
ISRELE	ISRAEL ELECTRIC CORP LTD MTN	Agency	Fixed Income	5,034.25	0.00	5.97	Feb 22, 2032	3.75
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	5,033.13	0.00	4.96	Dec 31, 2079	4.75
8473	SBI HOLDINGS INC	Financials	Equity	5,026.52	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	5,022.93	0.00	3.37	Jan 23, 2029	4.75
AIA	AUCKLAND INTERNATIONAL AIRPORT LTD	Industrials	Equity	5,020.57	0.00	0.00	nan	0.00
CKHH	CK HUTCHISON INTERNATIONAL 21 LTD RegS	Industrial	Fixed Income	5,018.52	0.00	5.44	Apr 15, 2031	2.50
NBR	NABORS INDUSTRIES LTD 144A	Industrial	Fixed Income	5,018.51	0.00	2.51	Jan 15, 2028	7.50
HONHAI	FOXCONN FAR EAST LTD MTN RegS	Industrial	Fixed Income	5,012.91	0.00	5.08	Oct 28, 2030	2.50
1801	TAISEI CORP	Industrials	Equity	5,011.04	0.00	0.00	nan	0.00
EQNLN	ASTEROID PRIVATE MERGER SUB INC 144A	Financial Institutions	Fixed Income	5,010.91	0.00	3.14	Nov 15, 2029	8.50
AGKLN	ALBION FINANCING 2 SARL 144A	Industrial	Fixed Income	5,009.34	0.00	0.56	Apr 15, 2027	8.75
AES	DPL INC	Utility	Fixed Income	5,008.46	0.00	3.59	Apr 15, 2029	4.35
ELE	ENDESA SA	Utilities	Equity	4,995.55	0.00	0.00	nan	0.00
LEEREN	LEEWARD RENEWABLE ENERGY LLC 144A	Utility	Fixed Income	4,994.74	0.00	3.79	Jul 01, 2029	4.25
GEBN	GEBERIT AG	Industrials	Equity	4,993.76	0.00	0.00	nan	0.00
INRCIN	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	Fixed Income	4,989.31	0.00	5.32	Feb 10, 2031	2.80
SSP	EW SCRIPPS CO 144A	Industrial	Fixed Income	4,988.07	0.00	2.13	Jul 15, 2027	5.88
CITNAT	KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	4,987.07	0.00	5.10	Nov 04, 2030	2.50
CA	CARREFOUR SA	Consumer Staples	Equity	4,982.44	0.00	0.00	nan	0.00
TELEFO	COLOMBIA TELECOMUNICACIONES SA ESP RegS	Industrial	Fixed Income	4,981.45	0.00	4.56	Jul 17, 2030	4.95
ENFRAG	ENFRAGEN ENERGIA SUR SA RegS	Utility	Fixed Income	4,981.45	0.00	4.68	Dec 30, 2030	5.38
BEEFBZ	MINERVA LUXEMBOURG SA RegS	Industrial	Fixed Income	4,980.32	0.00	4.91	Mar 18, 2031	4.38
HEN	HENKEL AG	Consumer Staples	Equity	4,978.87	0.00	0.00	nan	0.00
GEL	GENESIS ENERGY LP	Industrial	Fixed Income	4,977.73	0.00	0.58	Jan 15, 2027	8.00
CMPCCI	INVERSIONES CMPC SA RegS	Industrial	Fixed Income	4,976.95	0.00	5.33	Apr 06, 2031	3.00
BTRW	BARRATT REDROW PLC	Consumer Discretionary	Equity	4,976.49	0.00	0.00	nan	0.00
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	4,971.90	0.00	5.38	Mar 17, 2031	2.88
ASSPAR	ASSUREDPARTNERS INC 144A	Corporates	Fixed Income	4,969.74	0.00	2.81	Feb 15, 2032	7.50
VAC	MARRIOTT OWNERSHIP RESORTS INC	Industrial	Fixed Income	4,968.16	0.00	2.52	Jan 15, 2028	4.75
WFC	WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	4,962.19	0.00	1.05	Apr 22, 2026	3.00
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	4,961.23	0.00	5.07	Feb 18, 2036	3.27
FORTUM	FORTUM	Utilities	Equity	4,960.40	0.00	0.00	nan	0.00
5411	JFE HOLDINGS INC	Materials	Equity	4,959.81	0.00	0.00	nan	0.00
TIGO	MILLICOM INTERNATIONAL CELLULAR S. 144A	Corporates	Fixed Income	4,958.07	0.00	2.19	Jan 15, 2028	5.13
MPL	MEDIBANK PRIVATE LTD	Financials	Equity	4,957.42	0.00	0.00	nan	0.00
WBD	WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	4,957.13	0.00	1.89	Mar 15, 2027	3.75
HLX	HELIX ENERGY SOLUTIONS GROUP INC 144A	Industrial	Fixed Income	4,956.16	0.00	1.59	Mar 01, 2029	9.75
SUZANO	SUZANO AUSTRIA GMBH	Industrial	Fixed Income	4,955.31	0.00	3.28	Jan 15, 2029	6.00
GGAMFI	GGAM FINANCE LIMITED 144A	Corporates	Fixed Income	4,943.05	0.00	3.57	Mar 15, 2030	5.88
KMP.UN	KILLAM APARTMENT REIT UNITS CLASS	Real Estate	Equity	4,941.82	0.00	0.00	nan	0.00
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	4,940.97	0.00	3.30	Sep 15, 2028	2.45
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	4,940.11	0.00	0.01	Oct 10, 2025	4.83
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	4,936.88	0.00	1.55	Oct 29, 2026	2.45
4523	EISAI LTD	Health Care	Equity	4,936.57	0.00	0.00	nan	0.00
HPP	HUDSON PACIFIC PROPERTIES LP	Financial Institutions	Fixed Income	4,934.04	0.00	2.42	Nov 01, 2027	3.95
MIDCAP	MIDCAP FINANCIAL ISSUER TRUST 144A	Financial Institutions	Fixed Income	4,933.24	0.00	3.87	Jan 15, 2030	5.63
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	4,931.82	0.00	2.05	May 19, 2027	3.10
BCICI	BANCO DE CREDITO E INVERSIONES MTN RegS	Financial Institutions	Fixed Income	4,930.89	0.00	5.76	Oct 14, 2031	2.88
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	4,928.45	0.00	3.17	Oct 15, 2028	4.15
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Industrial	Fixed Income	4,926.96	0.00	6.10	Aug 31, 2036	3.54
CCUCI	COMPANIA CERVECERIAS UNIDAS SA RegS	Industrial	Fixed Income	4,925.27	0.00	5.93	Jan 19, 2032	3.35
AXIATA	AXIATA SPV2 BHD MTN RegS	Agency	Fixed Income	4,920.22	0.00	4.99	Aug 19, 2030	2.16
RXO	RXO INC 144A	Industrial	Fixed Income	4,917.68	0.00	1.09	Nov 15, 2027	7.50
NEOG	NEOGEN FOOD SAFETY CORP 144A	Corporates	Fixed Income	4,916.36	0.00	2.80	Jul 20, 2030	8.63
ILOGIC	ACURIS FINANCE US INC 144A	Industrial	Fixed Income	4,904.69	0.00	2.79	May 01, 2028	5.00
ATI	ATI INC	Corporates	Fixed Income	4,904.68	0.00	4.68	Oct 01, 2031	5.13
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	4,902.24	0.00	5.40	Feb 09, 2031	2.13
STWD	STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	4,899.68	0.00	4.11	Apr 15, 2030	6.00
AMN	AMN HEALTHCARE INC 144A	Industrial	Fixed Income	4,899.02	0.00	3.54	Apr 15, 2029	4.00
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	4,896.39	0.00	1.12	May 04, 2027	1.59
PLTK	PLAYTIKA HOLDING CORP RegS	Industrial	Fixed Income	4,895.50	0.00	3.62	Mar 15, 2029	4.25
7272	YAMAHA MOTOR LTD	Consumer Discretionary	Equity	4,885.94	0.00	0.00	nan	0.00
BFALA	FALABELLA SA RegS	Industrial	Fixed Income	4,883.14	0.00	5.91	Jan 15, 2032	3.38
MTRC	MTR CORP LTD MTN RegS	Agency	Fixed Income	4,880.90	0.00	5.08	Aug 19, 2030	1.63
COLBUN	COLBUN SA RegS	Utility	Fixed Income	4,880.34	0.00	5.97	Jan 19, 2032	3.15
SGSN	SGS SA	Industrials	Equity	4,879.39	0.00	0.00	nan	0.00
CLH	CLEAN HARBORS INC 144A	Corporates	Fixed Income	4,872.99	0.00	2.95	Jul 15, 2029	5.13
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Industrial	Fixed Income	4,872.47	0.00	12.04	Nov 20, 2048	5.38
AICNRA	AI CANDELARIA SPAIN SL RegS	Industrial	Fixed Income	4,867.98	0.00	4.90	Jun 15, 2033	5.75
FUL	HB FULLER CO	Industrial	Fixed Income	4,866.83	0.00	3.00	Oct 15, 2028	4.25
FNMA4441	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	4,860.96	0.00	4.22	Oct 01, 2036	1.50
PHIA	KONINKLIJKE PHILIPS NV	Health Care	Equity	4,860.32	0.00	0.00	nan	0.00
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	4,857.97	0.00	3.43	Oct 15, 2030	5.50
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	4,855.87	0.00	2.81	Feb 15, 2029	5.63
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrial	Fixed Income	4,853.93	0.00	12.75	Jan 29, 2050	5.15
HGB	HUNGARY (REPUBLIC OF)	Treasuries	Fixed Income	4,852.43	0.00	7.79	Jun 22, 2034	2.25
MATV	MATIV HOLDINGS INC 144A	Industrial	Fixed Income	4,852.14	0.00	3.61	Oct 01, 2029	8.00
YUM	YUM! BRANDS INC.	Corporates	Fixed Income	4,851.30	0.00	8.42	Nov 15, 2037	6.88
SCCO	SOUTHERN PERU COPPER	Industrial	Fixed Income	4,849.44	0.00	7.35	Jul 27, 2035	7.50
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	4,844.08	0.00	2.86	May 19, 2028	4.45
HELN	HELVETIA HOLDING AG	Financials	Equity	4,843.05	0.00	0.00	nan	0.00
JBSSBZ	JBS USA HOLDING LUX SARL	Industrial	Fixed Income	4,838.77	0.00	12.42	Nov 15, 2053	7.25
7202	ISUZU MOTORS LTD	Consumer Discretionary	Equity	4,838.28	0.00	0.00	nan	0.00
BINBUR	BANCO INBURSA SA INSTITUCION DE BA RegS	Financial Institutions	Fixed Income	4,835.56	0.00	1.86	Apr 11, 2027	4.38
EN	BOUYGUES SA	Industrials	Equity	4,831.13	0.00	0.00	nan	0.00
CSWHOL	C&S GROUP ENTERPRISES LLC 144A	Industrial	Fixed Income	4,829.75	0.00	3.32	Dec 15, 2028	5.00
ITPCN	IRIS ESCROW ISSUER CORP 144A	Industrial	Fixed Income	4,829.71	0.00	3.03	Dec 15, 2028	10.00
ENTG	ENTEGRIS INC 144A	Industrial	Fixed Income	4,824.58	0.00	3.59	May 01, 2029	3.63
DHC	DIVERSIFIED HEALTHCARE TRUST	Corporates	Fixed Income	4,822.94	0.00	5.09	Mar 01, 2031	4.38
MLTPLN	MPH ACQUISITION HOLDINGS LLC 144A	Corporates	Fixed Income	4,822.94	0.00	4.68	Mar 31, 2031	6.00
CONSEN	CONSOLIDATED ENERGY FINANCE SA RegS	Industrial	Fixed Income	4,817.98	0.00	3.11	Oct 15, 2028	5.63
KALLPA	KALLPA GENERACION SA 144A	Utility	Fixed Income	4,813.49	0.00	5.55	Jan 30, 2032	5.88
KBH	KB HOME	Corporates	Fixed Income	4,812.93	0.00	5.31	Jun 15, 2031	4.00
AMXLMM	AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	4,811.80	0.00	11.38	Jul 16, 2042	4.38
WFC	WELLS FARGO & COMPANY(FX-FRN) MTN	Financial Institutions	Fixed Income	4,808.65	0.00	1.88	Mar 24, 2028	3.53
9502	CHUBU ELECTRIC POWER INC	Utilities	Equity	4,807.31	0.00	0.00	nan	0.00
FNCA9475	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	4,805.28	0.00	4.12	Mar 01, 2036	2.00
AFDB	AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	4,798.53	0.00	2.78	Mar 14, 2028	4.38
FBM	FOUNDATION BUILDING MATERIALS INC 144A	Industrial	Fixed Income	4,792.61	0.00	3.46	Mar 01, 2029	6.00
BN4	KEPPEL LTD	Industrials	Equity	4,792.41	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	4,788.40	0.00	1.90	Apr 15, 2027	3.75
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	4,785.40	0.00	13.11	Jun 05, 2115	6.85
BOCOHK	BANK OF COMMUNICATIONS CO LTD (HON RegS	Financial Institutions	Fixed Income	4,779.74	0.00	1.27	Jul 08, 2031	2.30
LABL	LABL INC 144A	Industrial	Fixed Income	4,779.19	0.00	3.58	Nov 01, 2029	8.25
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	4,777.07	0.00	2.56	Nov 17, 2027	2.40
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	4,774.91	0.00	4.18	Nov 15, 2029	3.75
BHR	BRAEMAR HOTEL & RESORTS INC	Financial Institutions	Equity	4,770.28	0.00	7.10	Dec 31, 2079	5.50
EBS	EMERGENT BIOSOLUTIONS INC 144A	Industrial	Fixed Income	4,768.86	0.00	3.12	Aug 15, 2028	3.88
TAQAUH	ABU DHABI NATIONAL ENERGY CO RegS	Agency	Fixed Income	4,768.55	0.00	8.12	Oct 27, 2036	6.50
FRQN8171	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	4,766.47	0.00	3.98	Oct 01, 2036	2.00
FNCA8382	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	4,766.47	0.00	3.83	Dec 01, 2035	2.00
ABG	ASBURY AUTOMOTIVE GROUP INC.	Corporates	Fixed Income	4,761.21	0.00	3.95	Mar 01, 2030	4.75
AMXLMM	AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	4,760.69	0.00	13.30	Apr 22, 2049	4.38
RLJ	RLJ LODGING TRUST REIT	Real Estate	Equity	4,753.18	0.00	0.00	nan	0.00
TGNA	TEGNA INC 144A	Industrial	Fixed Income	4,749.34	0.00	0.94	Mar 15, 2026	4.75
ACI	ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	4,747.87	0.00	4.80	Mar 15, 2033	6.25
CENT	CENTRAL GARDEN & PET COMPANY 144A	Corporates	Fixed Income	4,746.20	0.00	4.95	Apr 30, 2031	4.13
FRAX	ASP UNIFRAX HOLDINGS INC 144A	Industrial	Fixed Income	4,746.17	0.00	3.48	Sep 30, 2029	7.10
PR	PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	4,744.53	0.00	1.59	Jul 15, 2031	9.88
CINDBK	CHINA CITIC BANK INTERNATIONAL LTD MTN RegS	Agency	Fixed Income	4,740.60	0.00	3.28	Dec 05, 2033	6.00
RDF	REDEFINE PROPERTIES LTD	Real Estate	Equity	4,738.71	0.00	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	4,737.79	0.00	1.73	Jan 12, 2027	4.13
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	4,737.79	0.00	4.20	Jan 24, 2031	5.16
BECN	BEACON ROOFING SUPPLY INC 144A	Industrial	Fixed Income	4,735.66	0.00	2.61	May 15, 2029	4.13
FL	FOOT LOCKER INC 144A	Industrial	Fixed Income	4,733.92	0.00	3.98	Oct 01, 2029	4.00
VRRM	VM CONSOLIDATED INC 144A	Industrial	Fixed Income	4,733.88	0.00	3.00	Apr 15, 2029	5.50
ASHWOO	ASHTON WOODS USA LLC 144A	Corporates	Fixed Income	4,732.85	0.00	4.05	Apr 01, 2030	4.63
THC	TENET HEALTHCARE CORP	Corporates	Fixed Income	4,732.85	0.00	5.25	Nov 15, 2031	6.88
FNCA9145	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	4,731.04	0.00	4.11	Feb 01, 2036	2.00
CPICAR	CPI CG INC 144A	Industrial	Fixed Income	4,730.74	0.00	2.33	Jul 15, 2029	10.00
8964	FRONTIER REAL ESTATE INVESTMENT TR	Real Estate	Equity	4,730.37	0.00	0.00	nan	0.00
ORK	ORKLA	Consumer Staples	Equity	4,729.87	0.00	0.00	nan	0.00
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	Equity	4,724.50	0.00	0.00	nan	0.00
RCL	ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	4,722.89	0.00	2.28	Oct 15, 2027	7.50
QATAR	QATAR (STATE OF) RegS	Sovereign	Fixed Income	4,722.60	0.00	1.16	Jun 02, 2026	3.25
GOINSO	GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A	Industrial	Fixed Income	4,721.41	0.00	2.95	Jun 01, 2029	5.63
AMGN	AMGEN INC	Industrial	Fixed Income	4,720.91	0.00	2.68	Mar 02, 2028	5.15
KIKCN	KRONOS ACQUISITION HOLDINGS INC 144A	Corporates	Fixed Income	4,712.83	0.00	4.73	Jun 30, 2032	10.75
MNDI	MONDI PLC	Materials	Equity	4,709.02	0.00	0.00	nan	0.00
FNFS2497	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,707.42	0.00	4.22	Aug 01, 2037	1.50
SECU B	SECURITAS B	Industrials	Equity	4,707.23	0.00	0.00	nan	0.00
CNXMPF	CNX MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	4,704.49	0.00	3.93	Apr 15, 2030	4.75
ARIS	ARIS WATER HOLDINGS LLC 144A	Industrial	Fixed Income	4,701.85	0.00	0.08	Apr 01, 2026	7.63
CDE	COEUR MINING INC 144A	Industrial	Fixed Income	4,697.10	0.00	3.00	Feb 15, 2029	5.13
VIKCRU	VIKING OCEAN CRUISES SHIP VII LTD 144A	Industrial	Fixed Income	4,695.55	0.00	2.32	Feb 15, 2029	5.63
ALGSTE	ALGOMA STEEL INC 144A	Industrial	Fixed Income	4,694.32	0.00	3.16	Apr 15, 2029	9.13
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	4,693.84	0.00	13.21	Dec 06, 2047	4.20
EXETFI	COBRA ACQUISITIONCO LLC 144A	Financial Institutions	Fixed Income	4,683.99	0.00	3.83	Nov 01, 2029	6.38
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrial	Fixed Income	4,682.04	0.00	13.29	Jun 09, 2051	4.75
VSAT	VIASAT INC 144A	Industrial	Fixed Income	4,681.30	0.00	2.93	Jul 15, 2028	6.50
SVC	SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	4,680.93	0.00	2.63	Jan 15, 2028	3.95
ABBV	ABBVIE INC	Industrial	Fixed Income	4,680.42	0.00	1.59	Nov 21, 2026	2.95
CROX	CROCS INC 144A	Industrial	Fixed Income	4,673.60	0.00	3.42	Mar 15, 2029	4.25
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	4,671.98	0.00	3.50	Jan 18, 2029	4.13
LUMMUS	ILLUMINATE BUYER LLC 144A	Industrial	Fixed Income	4,671.52	0.00	0.29	Jul 01, 2028	9.00
SVC	SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	4,670.79	0.00	3.88	Oct 01, 2029	4.95
QATAR	QATAR (STATE OF) RegS	Sovereign	Fixed Income	4,668.61	0.00	3.65	Mar 14, 2029	4.00
GPE	GREAT PORTLAND ESTATES PLC	Real Estate	Equity	4,665.26	0.00	0.00	nan	0.00
COLTES	COLOMBIA (REPUBLIC OF)	Treasuries	Fixed Income	4,662.90	0.00	0.67	Nov 26, 2025	6.25
BAER	JULIUS BAER GRUPPE AG	Financials	Equity	4,660.17	0.00	0.00	nan	0.00
288	WH GROUP LTD	Consumer Staples	Equity	4,657.79	0.00	0.00	nan	0.00
RWORKS	RAILWORKS HOLDINGS LP 144A	Industrial	Fixed Income	4,652.31	0.00	2.32	Nov 15, 2028	8.25
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4,651.74	0.00	1.07	Apr 22, 2027	1.58
CLF	CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	4,651.29	0.00	3.37	Mar 01, 2029	4.63
ELISA	ELISA	Communication	Equity	4,650.04	0.00	0.00	nan	0.00
3282	COMFORIA RESIDENTIAL REIT INC	Real Estate	Equity	4,646.34	0.00	0.00	nan	0.00
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Financial Institutions	Fixed Income	4,629.91	0.00	3.66	Jun 27, 2034	6.75
OMV	OMV AG	Energy	Equity	4,629.19	0.00	0.00	nan	0.00
SW	SODEXO SA	Consumer Discretionary	Equity	4,628.00	0.00	0.00	nan	0.00
ENS	ENERSYS 144A	Industrial	Fixed Income	4,625.65	0.00	2.49	Dec 15, 2027	4.38
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Corporates	Fixed Income	4,621.08	0.00	4.08	Mar 01, 2030	5.50
TILE	INTERFACE INC 144A	Industrial	Fixed Income	4,620.48	0.00	2.45	Dec 01, 2028	5.50
SMG	SCOTTS MIRACLE-GRO CO/THE	Corporates	Fixed Income	4,619.41	0.00	5.45	Feb 01, 2032	4.38
NANYAN	NANYANG COMMERCIAL BANK LTD RegS	Agency	Fixed Income	4,618.11	0.00	3.83	Aug 06, 2034	6.00
4188	MITSUBISHI CHEMICAL GROUP CORP	Materials	Equity	4,616.68	0.00	0.00	nan	0.00
CSTM	CONSTELLIUM SE 144A	Corporates	Fixed Income	4,616.07	0.00	1.94	Jun 15, 2028	5.63
LNZING	HERENS HOLDCO SARL 144A	Industrial	Fixed Income	4,610.98	0.00	2.85	May 15, 2028	4.75
AMZN	AMAZON.COM INC	Industrial	Fixed Income	4,609.56	0.00	2.26	Aug 22, 2027	3.15
CSTM	CONSTELLIUM SE 144A	Corporates	Fixed Income	4,609.40	0.00	4.67	Aug 15, 2032	6.38
TPH	TRI POINTE HOMES INC (DELAWARE)	Industrial	Fixed Income	4,601.41	0.00	1.89	Jun 01, 2027	5.25
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	4,601.06	0.00	4.83	Oct 15, 2030	3.88
FAIRIC	FAIR ISAAC CORP 144A	Industrial	Fixed Income	4,595.27	0.00	0.97	May 15, 2026	5.25
XHR	XENIA HOTELS RESORTS REIT INC	Real Estate	Equity	4,595.15	0.00	0.00	nan	0.00
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	4,593.22	0.00	2.10	Jul 15, 2027	4.75
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	4,591.00	0.00	1.75	Feb 06, 2027	3.30
WTI	W&T OFFSHORE INC 144A	Industrial	Fixed Income	4,588.93	0.00	2.99	Feb 01, 2029	10.75
LUMN	LUMEN TECHNOLOGIES INC 144A	Industrial	Fixed Income	4,587.87	0.00	3.55	Apr 15, 2029	4.13
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	4,580.87	0.00	1.86	Mar 13, 2027	6.50
ARGID	ARDAGH PACKAGING FINANCE PLC 144A	Industrial	Fixed Income	4,576.14	0.00	2.12	Aug 15, 2027	5.25
CLMT	CALUMET SPECIALTY PRODUCTS PARTNER 144A	Industrial	Fixed Income	4,569.47	0.00	1.68	Jan 15, 2027	8.13
UMH	UMH PROPERTIES INC	Real Estate	Equity	4,564.54	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4,564.00	0.00	1.98	May 01, 2028	3.54
RJHIAB	AL RAJHI TIER 1 SUKUK LTD RegS	Financial Institutions	Fixed Income	4,562.14	0.00	3.49	Dec 31, 2079	6.38
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	4,550.50	0.00	2.87	Jul 22, 2028	3.59
ENX	EURONEXT NV	Financials	Equity	4,549.96	0.00	0.00	nan	0.00
STWD	STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	4,548.97	0.00	1.27	Jul 15, 2026	3.63
RIG	TRANSOCEAN AQUILA LTD 144A	Industrial	Fixed Income	4,547.36	0.00	1.55	Sep 30, 2028	8.00
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	4,543.75	0.00	2.64	Jan 18, 2028	4.00
AKRBP	AKER BP	Energy	Equity	4,541.62	0.00	0.00	nan	0.00
AMSIND	AMSTED INDUSTRIES INCORPORATED 144A	Corporates	Fixed Income	4,541.00	0.00	4.06	May 15, 2030	4.63
BRADES	BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS	Financial Institutions	Fixed Income	4,539.66	0.00	4.12	Jan 22, 2030	6.50
LVIATH	LEVIATHAN BOND LTD	Industrial	Fixed Income	4,538.80	0.00	4.37	Jun 30, 2030	6.75
7186	CONCORDIA FINANCIAL GROUP LTD	Financials	Equity	4,532.69	0.00	0.00	nan	0.00
PRAA	PRA GROUP INC 144A	Financial Institutions	Fixed Income	4,532.08	0.00	3.72	Oct 01, 2029	5.00
GARUDA	GARUDA INDONESIA (PERSERO) TBK PT RegS	Industrial	Fixed Income	4,531.50	0.00	4.85	Dec 28, 2031	7.25
PBI	PITNEY BOWES INC 144A	Industrial	Fixed Income	4,530.66	0.00	2.54	Mar 15, 2029	7.25
J36	JARDINE MATHESON HOLDINGS LTD	Industrials	Equity	4,526.14	0.00	0.00	nan	0.00
TEL2 B	TELE2 B	Communication	Equity	4,526.14	0.00	0.00	nan	0.00
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	4,518.94	0.00	2.61	Jan 30, 2028	5.00
VRE	VERIS RESIDENTIAL INC	Real Estate	Equity	4,518.36	0.00	0.00	nan	0.00
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Industrial	Fixed Income	4,515.07	0.00	3.62	Jun 15, 2029	5.00
BDN	BRANDYWINE OPERATING PARTNERSHIP L	Financial Institutions	Fixed Income	4,507.02	0.00	3.94	Oct 01, 2029	4.55
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	4,506.63	0.00	1.90	Mar 15, 2028	3.62
BPL	BUCKEYE PARTNERS LP	Corporates	Fixed Income	4,504.30	0.00	10.53	Nov 15, 2043	5.85
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	4,499.30	0.00	5.19	Apr 15, 2031	4.00
7911	TOPPAN HOLDINGS INC	Industrials	Equity	4,498.14	0.00	0.00	nan	0.00
WSTC	WEST TECHNOLOGY GROUP LLC 144A	Industrial	Fixed Income	4,497.69	0.00	1.79	Apr 10, 2027	8.50
PEB	PEBBLEBROOK HOTEL TRUST REIT	Real Estate	Equity	4,496.66	0.00	0.00	nan	0.00
LNDPT	LD HOLDINGS GROUP LLC 144A	Financial Institutions	Fixed Income	4,495.68	0.00	2.26	Nov 01, 2027	8.75
HI	HILLENBRAND INC	Industrial	Fixed Income	4,492.35	0.00	1.38	Sep 15, 2026	5.00
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Corporates	Fixed Income	4,490.95	0.00	2.87	Apr 15, 2030	6.88
M	MACYS RETAIL HOLDINGS LLC 144A	Industrial	Fixed Income	4,488.80	0.00	2.70	Apr 01, 2029	5.88
SNFF	SPCM SA 144A	Corporates	Fixed Income	4,485.95	0.00	4.40	Mar 15, 2030	3.38
HDN	HOMECO DAILY NEEDS UNITS	Real Estate	Equity	4,484.42	0.00	0.00	nan	0.00
ECOPET	ECOPETROL SA	Agency	Fixed Income	4,482.07	0.00	10.47	Nov 02, 2051	5.88
ALEX	ALEXANDER AND BALDWIN INC	Real Estate	Equity	4,480.52	0.00	0.00	nan	0.00
MATW	MATTHEWS INTERNATIONAL CORPORATION 144A	Industrial	Fixed Income	4,477.43	0.00	1.37	Oct 01, 2027	8.63
ACPROD	VICTORS MERGER CORP 144A	Industrial	Fixed Income	4,477.35	0.00	3.39	May 15, 2029	6.38
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF	Agency	Fixed Income	4,474.27	0.00	2.47	Nov 08, 2027	3.54
IMKTA	INGLES MARKETS INCORPORATED 144A	Corporates	Fixed Income	4,467.60	0.00	5.05	Jun 15, 2031	4.00
MTX	MTU AERO ENGINES HOLDING AG	Industrials	Equity	4,462.40	0.00	0.00	nan	0.00
KBH	KB HOME	Corporates	Fixed Income	4,460.93	0.00	3.96	Nov 15, 2029	4.80
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Corporates	Fixed Income	4,460.93	0.00	6.10	Dec 31, 2032	4.38
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	4,459.39	0.00	2.83	May 01, 2029	4.22
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS	Industrial	Fixed Income	4,455.67	0.00	10.19	Sep 30, 2040	3.25
XINAOG	ENN ENERGY HOLDINGS LTD RegS	Utility	Fixed Income	4,453.67	0.00	2.02	May 17, 2027	4.63
GRA	W R GRACE HOLDINGS LLC 144A	Corporates	Fixed Income	4,452.58	0.00	3.34	Mar 01, 2031	7.38
ALTICE	ALTICE FINANCING SA 144A	Industrial	Fixed Income	4,452.00	0.00	2.05	Jul 15, 2027	9.63
KSS	KOHLS CORP	Corporates	Fixed Income	4,450.92	0.00	5.01	May 01, 2031	4.63
CANADA	CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	4,449.27	0.00	2.86	Apr 26, 2028	3.75
CFAMCI	HUARONG FINANCE 2017 CO LTD MTN RegS	Agency	Fixed Income	4,449.18	0.00	1.96	Apr 27, 2027	4.75
IONCOR	HELIOS SOFTWARE HOLDINGS INC 144A	Industrial	Fixed Income	4,447.55	0.00	2.81	May 01, 2028	4.63
MEITUA	MEITUAN RegS	Industrial	Fixed Income	4,440.75	0.00	2.74	Apr 02, 2028	4.50
FFCB	FFCB	Government Sponsored	Fixed Income	4,440.54	0.00	1.27	Jul 17, 2026	4.63
FHLB	FHLB	Government Sponsored	Fixed Income	4,439.98	0.00	3.61	Mar 09, 2029	4.50
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	4,436.26	0.00	9.33	Jun 17, 2035	1.60
FNFS0155	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,435.77	0.00	4.11	Dec 01, 2036	2.00
FABUH	FIRST ABU DHABI BANK PJSC RegS	Agency	Fixed Income	4,434.57	0.00	1.44	Dec 31, 2079	4.50
FFCB	FFCB	Government Sponsored	Fixed Income	4,434.35	0.00	0.48	Jun 23, 2026	4.82
8956	NTT UD REIT INVESTMENT REIT CORP	Real Estate	Equity	4,434.33	0.00	0.00	nan	0.00
GNLQCI	GNL QUINTERO SA RegS	Industrial	Fixed Income	4,434.32	0.00	2.18	Jul 31, 2029	4.63
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	4,432.13	0.00	2.52	Nov 30, 2027	3.67
BOCOM	BANK OF COMMUNICATIONS CO LTD (HON MTN RegS	Financial Institutions	Fixed Income	4,431.76	0.00	0.02	Aug 01, 2027	4.91
FFCB	FFCB	Government Sponsored	Fixed Income	4,431.53	0.00	1.25	Jul 06, 2026	4.38
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	4,430.24	0.00	1.99	Jul 15, 2027	5.75
DCC	DCC PLC	Industrials	Equity	4,427.25	0.00	0.00	nan	0.00
CPS	COOPER-STANDARD AUTOMOTIVE INC 144A	Industrial	Fixed Income	4,425.77	0.00	1.99	May 15, 2027	5.63
BZH	BEAZER HOMES USA INC	Corporates	Fixed Income	4,424.22	0.00	2.81	Oct 15, 2029	7.25
IBP	INSTALLED BUILDING PRODUCTS INC 144A	Industrial	Fixed Income	4,424.12	0.00	2.53	Feb 01, 2028	5.75
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	4,420.58	0.00	4.26	Jan 15, 2030	4.70
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	4,417.42	0.00	5.11	Jun 16, 2031	6.20
AMXCA_24-3-A	AMXCA_24-3 A	ABS	Fixed Income	4,417.21	0.00	2.17	Jul 16, 2029	4.65
WFC	WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	4,412.15	0.00	1.53	Oct 23, 2026	3.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	4,408.77	0.00	3.36	Sep 13, 2028	1.13
AAP	ADVANCE AUTO PARTS INC	Industrial	Fixed Income	4,403.65	0.00	2.68	Mar 09, 2028	5.95
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	4,400.01	0.00	1.51	Dec 15, 2051	4.13
CI	CIGNA GROUP	Industrial	Fixed Income	4,396.96	0.00	3.15	Oct 15, 2028	4.38
LSEA	LANDSEA HOMES CORP 144A	Industrial	Fixed Income	4,395.43	0.00	2.97	Apr 01, 2029	8.88
FFCB	FFCB	Government Sponsored	Fixed Income	4,391.53	0.00	0.85	Feb 02, 2026	3.88
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	4,390.21	0.00	2.52	Nov 15, 2027	2.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4,381.78	0.00	4.13	Oct 15, 2030	2.74
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	4,375.56	0.00	1.24	Jul 02, 2026	3.50
FUL	HB FULLER CO	Industrial	Fixed Income	4,373.71	0.00	1.80	Feb 15, 2027	4.00
FOR	FORESTAR GROUP INC 144A	Industrial	Fixed Income	4,373.44	0.00	2.23	Mar 01, 2028	5.00
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	4,371.41	0.00	14.30	Apr 22, 2051	3.84
CCAMCL	CHINA CINDA FINANCE (2017) I LTD MTN RegS	Agency	Fixed Income	4,364.32	0.00	1.88	Mar 09, 2027	4.40
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	4,363.28	0.00	3.59	Mar 01, 2029	3.50
CITLTD	CITIC LTD MTN RegS	Agency	Fixed Income	4,362.07	0.00	1.86	Feb 28, 2027	3.88
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Industrial	Fixed Income	4,361.29	0.00	12.85	Aug 06, 2050	4.75
PSEC	PROSPECT CAPITAL CORP	Financial Institutions	Fixed Income	4,360.65	0.00	1.58	Nov 15, 2026	3.36
FHLB	FHLB	Government Sponsored	Fixed Income	4,360.54	0.00	6.67	Mar 11, 2033	4.38
KARAU	KAROON USA FINANCE INC 144A	Corporates	Fixed Income	4,340.81	0.00	2.61	May 14, 2029	10.50
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	4,339.60	0.00	2.99	Jun 14, 2028	3.88
AAP	ADVANCE AUTO PARTS INC	Industrial	Fixed Income	4,336.49	0.00	2.42	Oct 01, 2027	1.75
SUPR	SUPERMARKET INCOME REIT PLC	Real Estate	Equity	4,335.29	0.00	0.00	nan	0.00
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Corporates	Fixed Income	4,334.14	0.00	4.21	Apr 15, 2030	5.25
FHMS_K048-A2	FHMS_K048 A2	CMBS	Fixed Income	4,332.85	0.00	0.26	Jun 25, 2025	3.28
CHJMAO	FRANSHION BRILLIANT LTD RegS	Financial Institutions	Fixed Income	4,327.23	0.00	1.02	Apr 09, 2026	3.20
FRRC2399	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	4,326.10	0.00	4.11	Jan 01, 2037	2.00
RIG	TRANSOCEAN INC	Corporates	Fixed Income	4,325.80	0.00	4.63	Apr 15, 2031	7.50
TNL	TRAVEL + LEISURE CO 144A	Corporates	Fixed Income	4,322.46	0.00	4.33	Mar 01, 2030	4.63
ATI	ATI INC	Corporates	Fixed Income	4,320.79	0.00	3.37	Oct 01, 2029	4.88
CCK	CROWN AMERICAS LLC	Industrial	Fixed Income	4,319.36	0.00	1.38	Sep 30, 2026	4.25
DSLDHM	STL HOLDING COMPANY LLC 144A	Industrial	Fixed Income	4,317.61	0.00	2.23	Feb 15, 2029	8.75
JBGS	JBG SMITH PROPERTIES	Real Estate	Equity	4,316.92	0.00	0.00	nan	0.00
TLX	TALANX AG	Financials	Equity	4,313.47	0.00	0.00	nan	0.00
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	4,312.42	0.00	6.27	Jul 03, 2033	6.50
4204	SEKISUI CHEMICAL LTD	Industrials	Equity	4,306.32	0.00	0.00	nan	0.00
J91U	ESR-REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	4,303.01	0.00	0.00	nan	0.00
JWN	NORDSTROM INC	Corporates	Fixed Income	4,300.77	0.00	5.42	Aug 01, 2031	4.25
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	4,300.39	0.00	10.49	Apr 18, 2039	4.05
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	4,299.10	0.00	2.17	Jul 22, 2028	4.95
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	4,299.10	0.00	1.20	Jun 15, 2026	2.30
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	4,298.68	0.00	2.22	Jul 26, 2027	4.26
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	4,290.14	0.00	1.76	Jan 28, 2027	3.25
CCB	CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	Agency	Fixed Income	4,285.64	0.00	1.07	Apr 22, 2026	1.46
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	4,284.35	0.00	0.01	Apr 14, 2025	5.19
SCCOMX	MINERA MEXICO SA DE CV RegS	Industrial	Fixed Income	4,284.34	0.00	12.99	Jan 26, 2050	4.50
HI	HILLENBRAND INC	Corporates	Fixed Income	4,277.42	0.00	5.08	Mar 01, 2031	3.75
FNCA9441	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	4,277.17	0.00	3.98	Mar 01, 2036	2.50
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Corporates	Fixed Income	4,272.41	0.00	4.40	May 15, 2030	4.80
USLBMH	BCPE ULYSSES INTERMEDIATE INC 144A	Industrial	Fixed Income	4,270.09	0.00	1.77	Apr 01, 2027	7.75
CITNAT	KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	4,269.91	0.00	1.10	May 06, 2026	1.38
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	4,268.73	0.00	3.73	May 22, 2029	4.50
NGDCN	NEW GOLD INC 144A	Industrial	Fixed Income	4,263.95	0.00	0.32	Jul 15, 2027	7.50
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	4,263.67	0.00	3.33	Oct 29, 2028	3.00
MNG	M&G PLC	Financials	Equity	4,263.43	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	4,261.98	0.00	2.78	Apr 25, 2029	5.20
FHLB	FHLB	Government Sponsored	Fixed Income	4,261.95	0.00	1.67	Dec 11, 2026	2.13
FFCB	FFCB	Government Sponsored	Fixed Income	4,256.32	0.00	3.55	Jan 16, 2029	3.19
FNAS8597	FNMA 15YR	MBS Pass-Through	Fixed Income	4,255.23	0.00	2.38	Jan 01, 2032	2.50
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4,255.23	0.00	4.14	Dec 03, 2029	4.02
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Banking	Fixed Income	4,250.72	0.00	0.02	Apr 07, 2025	5.05
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	4,249.59	0.00	7.00	Mar 03, 2033	3.00
SABHLD	SABRE GLBL INC 144A	Industrial	Fixed Income	4,247.23	0.00	0.97	Dec 15, 2027	11.25
HIGHWY	KOREA EXPRESSWAY CORP RegS	Agency	Fixed Income	4,246.87	0.00	1.14	May 17, 2026	1.13
CNMDHL	CHINA MODERN DAIRY HOLDINGS LTD RegS	Industrial	Fixed Income	4,246.87	0.00	1.28	Jul 14, 2026	2.13
TCELLT	TURKCELL ILETISIM HIZMETLERI AS RegS	Industrial	Fixed Income	4,246.70	0.00	2.67	Apr 11, 2028	5.80
PTTEPT	PTTEP TREASURY CENTER CO LTD MTN RegS	Agency	Fixed Income	4,245.58	0.00	16.14	Dec 06, 2059	3.90
SBIIN	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	Fixed Income	4,244.06	0.00	1.28	Jul 13, 2026	1.80
MCBRAC	MC BRAZIL DOWNSTREAM TRADING SARL RegS	Industrial	Fixed Income	4,242.77	0.00	4.14	Jun 30, 2031	7.25
DAN	DANA INC	Corporates	Fixed Income	4,242.38	0.00	5.23	Feb 15, 2032	4.50
VNO	VORNADO REALTY LP	Financial Institutions	Fixed Income	4,240.93	0.00	1.17	Jun 01, 2026	2.15
CMC	COMMERCIAL METALS COMPANY	Corporates	Fixed Income	4,240.72	0.00	3.86	Jan 15, 2030	4.13
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	4,240.05	0.00	3.45	Apr 26, 2029	7.63
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	4,238.36	0.00	3.23	Oct 16, 2028	4.50
CSNABZ	CSN ISLANDS XI CORP RegS	Industrial	Fixed Income	4,236.19	0.00	2.45	Jan 28, 2028	6.75
3295	HULIC REIT INC	Real Estate	Equity	4,235.68	0.00	0.00	nan	0.00
HIGTOW	HIGHTOWER HOLDING LLC 144A	Financial Institutions	Fixed Income	4,230.11	0.00	2.89	Apr 15, 2029	6.75
AZUBBZ	AZUL SECD FIN LLP 144A	Industrial	Fixed Income	4,226.08	0.00	2.82	Aug 28, 2028	11.93
KBH	KB HOME	Corporates	Fixed Income	4,225.70	0.00	1.90	Jul 15, 2030	7.25
FYBR	FRONTIER FLORIDA LLC	Industrial	Fixed Income	4,225.31	0.00	2.59	Feb 01, 2028	6.86
BLOCKC	BLOCK COMMUNICATIONS INC. 144A	Industrial	Fixed Income	4,218.01	0.00	2.65	Mar 01, 2028	4.88
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	4,210.19	0.00	14.11	Sep 10, 2050	3.95
MTW	MANITOWOC COMPANY INC (THE) 144A	Corporates	Fixed Income	4,202.35	0.00	3.82	Oct 01, 2031	9.25
HPP	HUDSON PACIFIC PROPERTIES LP	Financial Institutions	Fixed Income	4,200.55	0.00	2.64	Feb 15, 2028	5.95
CENT	CENTRAL GARDEN & PET COMPANY	Industrial	Fixed Income	4,200.29	0.00	2.00	Feb 01, 2028	5.13
7201	NISSAN MOTOR LTD	Consumer Discretionary	Equity	4,192.54	0.00	0.00	nan	0.00
DAL	SKYMILES IP LTD 144A	Industrial	Fixed Income	4,189.43	0.00	2.04	Oct 20, 2028	4.75
APA	APA GROUP UNITS	Utilities	Equity	4,188.97	0.00	0.00	nan	0.00
BLMN	BLOOMIN BRANDS INC 144A	Industrial	Fixed Income	4,186.05	0.00	3.49	Apr 15, 2029	5.13
8986	DAIWA SECURITIES LIVING INVESTMENT	Real Estate	Equity	4,184.49	0.00	0.00	nan	0.00
LIND	LINDBLAD EXPEDITIONS HOLDINGS INC 144A	Industrial	Fixed Income	4,180.42	0.00	1.65	May 15, 2028	9.00
HGB	HUNGARY (GOVERNMENT)	Treasuries	Fixed Income	4,179.94	0.00	10.99	Apr 25, 2041	3.00
AIV	APARTMENT INVESTMENT AND MANAGEMEN	Real Estate	Equity	4,179.48	0.00	0.00	nan	0.00
CCK	CROWN CORK & SEAL CO INC	Industrial	Fixed Income	4,169.16	0.00	1.61	Dec 15, 2026	7.38
FRESLN	FRESNILLO PLC RegS	Industrial	Fixed Income	4,167.50	0.00	13.05	Oct 02, 2050	4.25
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	4,164.53	0.00	1.28	Jul 15, 2026	3.91
BSL	BLUESCOPE STEEL LTD	Materials	Equity	4,163.35	0.00	0.00	nan	0.00
NTST	NETSTREIT CORP	Real Estate	Equity	4,158.34	0.00	0.00	nan	0.00
CLMT	CALUMET SPECIALTY PRODUCTS PARTNER 144A	Industrial	Fixed Income	4,155.03	0.00	2.79	Jul 15, 2028	9.75
C2PU	PARKWAY LIFE REIT TRUST	Real Estate	Equity	4,151.10	0.00	0.00	nan	0.00
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Corporates	Fixed Income	4,148.96	0.00	3.06	Oct 15, 2030	14.00
BXC	BLUELINX HOLDINGS INC 144A	Industrial	Fixed Income	4,147.87	0.00	3.33	Nov 15, 2029	6.00
FUN	SIX FLAGS ENTERTAINMENT CORP	Industrial	Fixed Income	4,146.25	0.00	1.71	Oct 01, 2028	6.50
NIB	NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	4,140.50	0.00	2.78	Mar 14, 2028	4.38
7259	AISIN CORP	Consumer Discretionary	Equity	4,139.53	0.00	0.00	nan	0.00
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Consumer Discretionary	Equity	4,138.93	0.00	0.00	nan	0.00
ISDB	ISDB TRUST SERVICES NO2 SARL RegS	Supranational	Fixed Income	4,138.81	0.00	1.01	Mar 31, 2026	1.26
FIBRAMQ12	MACQUARIE MEXICO REAL ESTATE MANAG	Real Estate	Equity	4,132.18	0.00	0.00	nan	0.00
GMT	GOODMAN PROPERTY TRUST UNITS	Real Estate	Equity	4,129.40	0.00	0.00	nan	0.00
SHUR	SHURGARD SELF STORAGE LTD	Real Estate	Equity	4,127.73	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	4,126.85	0.00	7.23	Jul 15, 2035	6.75
STERV	STORA ENSO CLASS R	Materials	Equity	4,124.04	0.00	0.00	nan	0.00
OII	OCEANEERING INTERNATIONAL INC.	Industrial	Fixed Income	4,119.96	0.00	2.57	Feb 01, 2028	6.00
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4,115.19	0.00	1.90	Mar 16, 2027	4.13
BAYNGR	BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	4,111.82	0.00	3.33	Dec 15, 2028	4.38
PRUFIN	PRUDENTIAL FUNDING ASIA PLC MTN RegS	Financial Institutions	Fixed Income	4,109.75	0.00	3.14	Nov 03, 2033	2.95
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	4,108.44	0.00	3.52	Jan 25, 2029	4.13
BID	SOTHEBYS 144A	Industrial	Fixed Income	4,106.54	0.00	3.56	Jun 01, 2029	5.88
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Financial Institutions	Fixed Income	4,103.38	0.00	1.85	Feb 24, 2028	2.64
EIGI	NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Industrial	Fixed Income	4,102.73	0.00	3.30	Feb 15, 2029	6.00
BMARK_24-V6-A3	BMARK_24-V6 A3	CMBS	Fixed Income	4,096.63	0.00	3.47	Mar 16, 2057	5.93
CANADA	CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	4,094.95	0.00	3.66	Apr 30, 2029	4.63
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	4,093.26	0.00	1.84	Mar 25, 2027	6.00
ECMPA	EUROCOMMERCIAL PROPERTIES NV	Real Estate	Equity	4,093.23	0.00	0.00	nan	0.00
UNI	UNIPOL GRUPPO FINANZIARIO	Financials	Equity	4,092.47	0.00	0.00	nan	0.00
FRSB0689	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,091.57	0.00	3.83	Mar 01, 2036	2.00
LGIH	LGI HOMES INC 144A	Industrial	Fixed Income	4,088.59	0.00	3.87	Jul 15, 2029	4.00
CKHH	CK HUTCHISON INTERNATIONAL (19) (I RegS	Industrial	Fixed Income	4,088.29	0.00	14.71	Sep 06, 2049	3.38
AHLMUN	SPA HOLDINGS 3 OY 144A	Industrial	Fixed Income	4,086.52	0.00	2.54	Feb 04, 2028	4.88
BWP	BWP TRUST	Real Estate	Equity	4,082.66	0.00	0.00	nan	0.00
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	4,079.36	0.00	3.43	Feb 15, 2029	5.00
SVC	SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	4,078.09	0.00	4.30	Feb 15, 2030	4.38
BBCMS_24-C28-A3	BBCMS_24-C28 A3	CMBS	Fixed Income	4,078.07	0.00	5.10	Sep 15, 2057	5.89
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	4,078.07	0.00	1.86	Mar 19, 2027	4.38
BAKIDE	BRASKEM IDESA SAPI RegS	Industrial	Fixed Income	4,076.50	0.00	5.18	Feb 20, 2032	6.99
9005	TOKYU CORP	Industrials	Equity	4,071.62	0.00	0.00	nan	0.00
MERY	MERCIALYS REIT SA	Real Estate	Equity	4,070.97	0.00	0.00	nan	0.00
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA	Treasuries	Fixed Income	4,068.05	0.00	7.62	Mar 15, 2036	6.88
CRS	CARPENTER TECHNOLOGY CORPORATION	Corporates	Fixed Income	4,067.22	0.00	1.57	Mar 15, 2030	7.63
CROX	CROCS INC 144A	Corporates	Fixed Income	4,065.55	0.00	5.24	Aug 15, 2031	4.13
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	Equity	4,059.70	0.00	0.00	nan	0.00
MHO	M/I HOMES INC	Corporates	Fixed Income	4,058.88	0.00	4.33	Feb 15, 2030	3.95
CNC	CENTENE CORPORATION	Financial Institutions	Fixed Income	4,057.83	0.00	3.66	Dec 15, 2029	4.63
SHEAHM	SHEA HOMES LP	Industrial	Fixed Income	4,057.14	0.00	3.17	Apr 01, 2029	4.75
AMXCA_23-4-A	AMXCA_23-4 A	ABS	Fixed Income	4,056.14	0.00	3.15	Sep 16, 2030	5.15
CCOI	COGENT COMMUNICATIONS GROUP INC 144A	Industrial	Fixed Income	4,051.98	0.00	1.35	Jun 15, 2027	7.00
AAMI	ACADIAN ASSET MANAGEMENT INC	Financial Institutions	Fixed Income	4,049.95	0.00	1.30	Jul 27, 2026	4.80
GLP	GLOBAL PARTNERS LP	Industrial	Fixed Income	4,048.70	0.00	0.79	Aug 01, 2027	7.00
KGF	KINGFISHER PLC	Consumer Discretionary	Equity	4,047.79	0.00	0.00	nan	0.00
CHAIT_23-A2-A	CHAIT_23-A2 A	ABS	Fixed Income	4,046.02	0.00	3.15	Sep 15, 2030	5.08
FNCA9435	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	4,046.02	0.00	4.11	Mar 01, 2036	2.00
CKHH	CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial	Fixed Income	4,044.33	0.00	2.77	Apr 21, 2028	4.75
REZI	RESIDEO FUNDING INC 144A	Industrial	Fixed Income	4,042.63	0.00	3.86	Sep 01, 2029	4.00
GOINSO	GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A	Corporates	Fixed Income	4,038.86	0.00	4.25	Apr 15, 2032	7.50
ARDT	AHP HEALTH PARTNERS INC 144A	Industrial	Fixed Income	4,034.54	0.00	3.39	Jul 15, 2029	5.75
QATAR	QATAR (STATE OF) RegS	Sovereign	Fixed Income	4,034.21	0.00	2.83	Apr 23, 2028	4.50
VTLE	VITAL ENERGY INC	Corporates	Fixed Income	4,030.51	0.00	3.33	Oct 15, 2030	9.75
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	4,029.14	0.00	1.99	Apr 28, 2027	3.25
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	4,025.77	0.00	2.64	Jan 24, 2028	4.70
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	4,025.77	0.00	4.16	Nov 27, 2029	4.38
SN.	SMITH AND NEPHEW PLC	Health Care	Equity	4,025.15	0.00	0.00	nan	0.00
RXL	REXEL SA	Industrials	Equity	4,017.41	0.00	0.00	nan	0.00
9042	HANKYU HANSHIN HOLDINGS INC	Industrials	Equity	4,015.62	0.00	0.00	nan	0.00
JWN	NORDSTROM INC	Industrial	Fixed Income	4,014.82	0.00	2.70	Mar 15, 2028	6.95
IHRT	IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	4,013.74	0.00	3.28	May 01, 2030	10.88
MGM	MGM RESORTS INTERNATIONAL	Industrial	Fixed Income	4,011.43	0.00	1.34	Sep 01, 2026	4.63
5201	AGC INC	Industrials	Equity	4,010.26	0.00	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	4,008.90	0.00	1.08	May 19, 2026	4.45
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	4,007.40	0.00	14.73	Apr 29, 2051	3.40
EART_24-2-D	EART_24-2 D	ABS	Fixed Income	4,003.83	0.00	2.53	Feb 15, 2030	5.92
3481	MITSUBISHI ESTATE LOGISTICS REIT C	Real Estate	Equity	4,001.97	0.00	0.00	nan	0.00
WFCIT_24-1-A	WFCIT_24-1 A	ABS	Fixed Income	4,000.46	0.00	1.80	Feb 15, 2029	4.94
BXMT	BLACKSTONE MORTGAGE TRUST INC 144A	Financial Institutions	Fixed Income	3,994.35	0.00	1.74	Jan 15, 2027	3.75
TELSAT	TELESAT CANADA 144A	Industrial	Fixed Income	3,990.35	0.00	1.58	Dec 06, 2026	5.63
ESM	EUROPEAN STABILITY MECHANISM 144A	Supranational	Fixed Income	3,986.96	0.00	1.43	Sep 14, 2026	4.75
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	3,985.28	0.00	2.20	Jul 22, 2027	4.30
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	3,981.90	0.00	4.05	Aug 28, 2029	3.63
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	3,973.46	0.00	1.76	Jan 24, 2027	4.25
KSA	SAUDI ARABIA (KINGDOM OF) RegS	Sovereign	Fixed Income	3,965.03	0.00	3.64	Apr 16, 2029	4.38
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	3,965.03	0.00	4.26	Jan 16, 2030	4.75
DOP	DOP CASH	Cash and/or Derivatives	Cash	3,961.87	0.00	0.00	nan	0.00
8593	MITSUBISHI HC CAPITAL INC	Financials	Equity	3,961.41	0.00	0.00	nan	0.00
KBH	KB HOME	Industrial	Fixed Income	3,954.79	0.00	1.69	Jun 15, 2027	6.88
TAOT_24-D-A3	TAOT_24-D A3	ABS	Fixed Income	3,949.84	0.00	1.89	Jun 15, 2029	4.40
EVK	EVONIK INDUSTRIES AG	Materials	Equity	3,944.73	0.00	0.00	nan	0.00
ACKAF	ARCELIK AS RegS	Industrial	Fixed Income	3,943.29	0.00	2.82	Sep 25, 2028	8.50
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	3,941.41	0.00	2.69	Jan 19, 2028	2.75
KSA	KSA SUKUK LTD RegS	Sovereign	Fixed Income	3,938.03	0.00	3.74	May 22, 2029	4.27
VZMT_24-6-A1A	VZMT_24-6 A1A	ABS	Fixed Income	3,936.34	0.00	2.76	Aug 20, 2030	4.17
INDU C	INDUSTRIVARDEN SERIES	Financials	Equity	3,935.80	0.00	0.00	nan	0.00
SUZANO	SUZANO AUSTRIA GMBH	Industrial	Fixed Income	3,927.93	0.00	4.16	Jan 15, 2030	5.00
LABL	MULTI-COLOR (LABL INC) 144A	Industrial	Fixed Income	3,925.69	0.00	2.93	Nov 01, 2028	9.50
XIOR	XIOR STUDENT HOUSING NV	Real Estate	Equity	3,924.63	0.00	0.00	nan	0.00
KUNTA	KUNTARAHOITUS OYJ MTN 144A	Local Authority	Fixed Income	3,922.85	0.00	4.09	Oct 09, 2029	3.63
MUSA	MURPHY OIL USA INC	Industrial	Fixed Income	3,922.50	0.00	1.02	May 01, 2027	5.63
ESRT	EMPIRE STATE REALTY REIT INC TRUST	Real Estate	Equity	3,922.40	0.00	0.00	nan	0.00
CARM	CARMILA SA	Real Estate	Equity	3,921.85	0.00	0.00	nan	0.00
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	3,921.16	0.00	2.54	Jan 13, 2028	4.63
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	3,921.16	0.00	3.97	Jun 18, 2029	2.25
ASHWOO	ASHTON WOODS USA LLC 144A	Industrial	Fixed Income	3,917.78	0.00	1.43	Jan 15, 2028	6.63
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	3,916.10	0.00	0.90	Mar 01, 2026	3.65
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	3,911.99	0.00	3.06	Sep 15, 2028	7.05
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	3,907.98	0.00	14.75	Jun 03, 2050	3.24
FRZS7757	FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	3,899.23	0.00	1.62	Mar 01, 2030	3.00
CALDER	CALDERYS FINANCING II LLC 144A	Corporates	Fixed Income	3,893.72	0.00	1.82	Jun 01, 2028	11.75
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	3,890.79	0.00	1.92	Apr 22, 2028	5.71
AFDB	AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	3,887.41	0.00	1.31	Jul 22, 2026	0.88
JELD	JELD-WEN HOLDING INC 144A	Corporates	Fixed Income	3,882.04	0.00	5.40	Sep 01, 2032	7.00
1878	DAITO TRUST CONSTRUCTION LTD	Real Estate	Equity	3,879.20	0.00	0.00	nan	0.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	3,878.98	0.00	3.48	Feb 13, 2030	5.17
WFCM_18-C47-AS	WFCM_18-C47 AS	CMBS	Fixed Income	3,878.98	0.00	3.28	Sep 15, 2061	4.67
VREX	VAREX IMAGING CORP 144A	Industrial	Fixed Income	3,872.15	0.00	1.52	Oct 15, 2027	7.88
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	3,870.90	0.00	16.22	Jan 12, 2062	3.75
SLCA	STAR HOLDING LLC 144A	Corporates	Fixed Income	3,870.36	0.00	4.49	Aug 01, 2031	8.75
TPB	TURNING POINT BRANDS INC 144A	Corporates	Fixed Income	3,868.69	0.00	4.29	Mar 15, 2032	7.63
MAFUAE	MAF GLOBAL SECURITIES LTD RegS	Financial Institutions	Fixed Income	3,868.56	0.00	2.03	Dec 31, 2079	7.88
CHALHK	CHALCO HONG KONG INVESTMENT CO LTD RegS	Agency	Fixed Income	3,868.36	0.00	1.32	Jul 28, 2026	2.10
LUMN	LUMEN TECHNOLOGIES INC 144A	Corporates	Fixed Income	3,867.03	0.00	4.11	Apr 15, 2030	4.13
UBS	UBS AG (STAMFORD BRANCH) MTN	Financial Institutions	Fixed Income	3,865.48	0.00	2.62	Feb 15, 2028	7.50
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	3,864.16	0.00	9.86	Oct 19, 2040	6.25
CGCMT_18-B2-A4	CGCMT_18-B2 A4	CMBS	Fixed Income	3,863.79	0.00	2.69	Mar 10, 2051	4.01
KHFC	KOREA HOUSING FINANCE CORP MTN RegS	Owned No Guarantee	Fixed Income	3,860.62	0.00	0.03	Jan 21, 2030	5.25
VFC	VF CORPORATION	Corporates	Fixed Income	3,858.68	0.00	8.36	Nov 01, 2037	6.45
C	CITIGROUP INC	Financial Institutions	Fixed Income	3,857.04	0.00	1.49	Oct 21, 2026	3.20
CLW	CLEARWATER PAPER CORP 144A	Industrial	Fixed Income	3,854.52	0.00	3.02	Aug 15, 2028	4.75
WFCM_16-C35-A4	WFCM_16-C35 A4	CMBS	Fixed Income	3,853.67	0.00	1.17	Jul 15, 2048	2.93
NCLH	NCL CORPORATION LTD 144A	Corporates	Fixed Income	3,845.34	0.00	3.70	Mar 01, 2030	6.25
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	3,843.55	0.00	1.34	Aug 08, 2026	2.40
QNBFB	QNB FINANSBANK AS MTN RegS	Agency	Fixed Income	3,840.47	0.00	3.54	May 21, 2029	7.25
BNG	BNG BANK NV MTN 144A	Agency	Fixed Income	3,838.48	0.00	2.94	May 19, 2028	3.50
VLY	VALLEY NATIONAL BANCORP	Financial Institutions	Fixed Income	3,835.88	0.00	1.21	Jun 15, 2031	3.00
JEFCAP	JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Institutions	Fixed Income	3,833.76	0.00	1.06	Aug 15, 2026	6.00
MASQUH	MASHREQBANK PSC RegS	Financial Institutions	Fixed Income	3,831.47	0.00	2.42	Feb 24, 2033	7.88
TRIEGY	TRIDENT ENERGY FINANCE PLC RegS	Industrial	Fixed Income	3,827.54	0.00	2.88	Nov 30, 2029	12.50
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	3,824.99	0.00	1.31	Jul 20, 2026	0.90
ADIBUH	ADIB CAPITAL INVEST 3 LTD RegS	Financial Institutions	Fixed Income	3,823.61	0.00	2.97	Dec 31, 2079	7.25
WTB	WHITBREAD PLC	Consumer Discretionary	Equity	3,821.42	0.00	0.00	nan	0.00
BBWI	BATH & BODY WORKS INC	Industrial	Fixed Income	3,821.34	0.00	1.70	Jan 15, 2027	6.69
HBSPIN	JSW HYDRO ENERGY LTD RegS	Utility	Fixed Income	3,820.91	0.00	4.20	May 18, 2031	4.13
SWY	SAFEWAY INC	Corporates	Fixed Income	3,820.31	0.00	4.78	Feb 01, 2031	7.25
ENR	ENERGIZER HOLDINGS INC 144A	Industrial	Fixed Income	3,819.32	0.00	1.62	Dec 31, 2027	6.50
ABEGET	GETTY IMAGES INC 144A	Industrial	Fixed Income	3,818.56	0.00	0.70	Mar 01, 2027	9.75
BLKCQP	CQP HOLDCO LP 144A	Corporates	Fixed Income	3,816.98	0.00	4.72	Dec 15, 2033	7.50
ARADAD	ARADA SUKUK 2 LTD RegS	Financial Institutions	Fixed Income	3,816.30	0.00	3.58	Jun 24, 2029	8.00
JPMBB_15-C29-A4	JPMBB_15-C29 A4	CMBS	Fixed Income	3,813.18	0.00	0.68	May 15, 2048	3.61
TOTALP	TOTAL PLAY TELECOMUNICACIONES SAPI 144A	Industrial	Fixed Income	3,811.36	0.00	4.04	Dec 31, 2032	11.13
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	3,808.44	0.00	3.27	Dec 06, 2028	6.15
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	3,808.11	0.00	4.16	Oct 30, 2030	2.88
CQR	CHARTER HALL RETAIL UNITS	Real Estate	Equity	3,806.10	0.00	0.00	nan	0.00
TACN	TRANSALTA CORP	Corporates	Fixed Income	3,805.30	0.00	9.42	Mar 15, 2040	6.50
PRIMBP	PARK RIVER HOLDINGS INC 144A	Industrial	Fixed Income	3,803.15	0.00	3.40	Feb 01, 2029	5.63
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	3,798.60	0.00	3.69	Apr 30, 2029	4.50
ARADAD	ARADA SUKUK LTD RegS	Financial Institutions	Fixed Income	3,794.39	0.00	2.00	Jun 08, 2027	8.13
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	3,792.93	0.00	1.46	Sep 10, 2027	1.54
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrial	Fixed Income	3,790.01	0.00	14.66	Sep 10, 2051	3.50
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	3,788.89	0.00	15.18	Feb 09, 2051	3.15
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	3,787.87	0.00	2.75	Apr 20, 2029	5.16
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3,786.18	0.00	1.11	May 15, 2026	3.30
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	3,782.61	0.00	21.32	Sep 25, 2054	2.19
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	3,780.99	0.00	4.27	Jan 31, 2030	4.50
ADIBUH	ADIB SUKUK COMPANY II LTD RegS	Financial Institutions	Fixed Income	3,776.97	0.00	3.24	Nov 15, 2028	5.70
HYNCRD	HYUNDAI CARD CO LTD RegS	Financial Institutions	Fixed Income	3,776.97	0.00	3.57	Apr 24, 2029	5.75
GLDD	GREAT LAKES DREDGE & DOCK CORPORAT 144A	Industrial	Fixed Income	3,774.27	0.00	3.63	Jun 01, 2029	5.25
HPP	HUDSON PACIFIC PROPERTIES LP	Financial Institutions	Fixed Income	3,774.01	0.00	4.31	Jan 15, 2030	3.25
CMC	COMMERCIAL METALS COMPANY	Corporates	Fixed Income	3,773.60	0.00	4.91	Feb 15, 2031	3.88
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	3,772.68	0.00	2.64	Jan 24, 2029	3.77
VTLE	VITAL ENERGY INC 144A	Corporates	Fixed Income	3,770.27	0.00	2.84	Jul 31, 2029	7.75
FNBU1381	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	3,769.31	0.00	4.11	Dec 01, 2036	2.00
BIMBOA	BIMBO BAKERIES USA INC RegS	Industrial	Fixed Income	3,767.42	0.00	3.35	Jan 15, 2029	6.05
COSHSA	NEWCO HOLDING USD 20 SARL RegS	Industrial	Fixed Income	3,767.42	0.00	2.88	Nov 07, 2029	9.38
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	3,766.86	0.00	3.55	May 28, 2029	5.75
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	3,765.93	0.00	4.20	Jan 24, 2031	5.24
FRESHK	FAR EAST HORIZON LTD MTN RegS	Financial Institutions	Fixed Income	3,765.17	0.00	1.89	Apr 16, 2027	6.63
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	3,762.56	0.00	1.02	Apr 03, 2026	1.16
CNW	XPO CNW INC	Corporates	Fixed Income	3,760.26	0.00	6.68	May 01, 2034	6.70
ORG	ORIGIN ENERGY LTD	Utilities	Equity	3,759.47	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	3,757.50	0.00	1.93	Apr 20, 2028	4.21
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	3,755.81	0.00	1.39	Aug 27, 2026	4.00
DARALA	DAR AL-ARKAN SUKUK COMPANY LTD RegS	Financial Institutions	Fixed Income	3,755.62	0.00	3.39	Feb 25, 2029	8.00
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	3,754.12	0.00	3.05	Jul 23, 2029	4.27
FNBR1120	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	3,750.75	0.00	3.83	Dec 01, 2035	2.00
EAF	GRAFTECH FINANCE INC 144A	Industrial	Fixed Income	3,750.18	0.00	3.61	Dec 23, 2029	9.88
LGELEC	LG ELECTRONICS INC RegS	Industrial	Fixed Income	3,750.00	0.00	1.94	Apr 24, 2027	5.63
RIG	TRANSOCEAN POSEIDON LTD 144A	Industrial	Fixed Income	3,749.34	0.00	0.91	Feb 01, 2027	6.88
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	3,745.69	0.00	0.98	Mar 09, 2027	1.43
ARGENT	ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	3,744.00	0.00	2.05	Jul 09, 2029	1.00
MUR	MURPHY OIL CORPORATION	Corporates	Fixed Income	3,743.57	0.00	10.10	Dec 01, 2042	6.13
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	3,742.31	0.00	2.46	Nov 15, 2027	3.25
VNO	VORNADO REALTY LP	Corporates	Fixed Income	3,741.91	0.00	5.40	Jun 01, 2031	3.40
DBJPM_17-C6-A-M	DBJPM_17-C6 A-M	CMBS	Fixed Income	3,738.94	0.00	2.14	Jun 10, 2050	3.56
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	3,738.77	0.00	3.41	Jan 12, 2029	5.50
DIALIN	DELHI INTERNATIONAL AIRPORT LTD RegS	Industrial	Fixed Income	3,737.08	0.00	3.63	Jun 04, 2029	6.45
RWLVCA	RESORTS WORLD LAS VEGAS LLC 144A	Corporates	Fixed Income	3,736.90	0.00	5.04	Apr 06, 2031	4.63
FHMS_K053-A2	FHMS_K053 A2	CMBS	Fixed Income	3,735.56	0.00	0.96	Dec 25, 2025	3.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	3,734.09	0.00	5.37	Jun 15, 2032	8.25
BOSUH	BOS FUNDING LTD MTN RegS	Financial Institutions	Fixed Income	3,733.15	0.00	2.70	Mar 14, 2028	7.00
MTNSJ	MTN (MAURITIUS) INVESTMENTS LTD RegS	Industrial	Fixed Income	3,730.90	0.00	1.45	Oct 13, 2026	6.50
BOPREA	BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	3,730.50	0.00	0.93	May 31, 2026	3.00
7912	DAI NIPPON PRINTING LTD	Industrials	Equity	3,729.09	0.00	0.00	nan	0.00
BSFR	BSF FINANCE MTN RegS	Financial Institutions	Fixed Income	3,724.72	0.00	2.45	Nov 23, 2027	5.50
AFDB	AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	3,718.69	0.00	0.99	Mar 23, 2026	0.88
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Corporates	Fixed Income	3,716.88	0.00	5.65	Jan 15, 2032	3.75
ABDPOC	ABU DHABI PORTS COMPANY PJSC MTN RegS	Agency	Fixed Income	3,716.43	0.00	5.49	May 06, 2031	2.50
FABUH	FIRST ABU DHABI BANK PJSC RegS	Agency	Fixed Income	3,716.29	0.00	3.79	Jan 16, 2035	5.80
KYOBOL	KYOBO LIFE INSURANCE CO LTD RegS	Financial Institutions	Fixed Income	3,708.42	0.00	2.07	Jun 15, 2052	5.90
VWS	VESTAS WIND SYSTEMS	Industrials	Equity	3,702.28	0.00	0.00	nan	0.00
DIALIN	DELHI INTERNATIONAL AIRPORT PVT LT RegS	Industrial	Fixed Income	3,702.24	0.00	1.51	Oct 31, 2026	6.13
ALSEA	ALSEA SAB DE CV RegS	Industrial	Fixed Income	3,700.56	0.00	0.87	Dec 14, 2026	7.75
WOORIB	WOORI BANK MTN RegS	Financial Institutions	Fixed Income	3,697.75	0.00	3.55	Dec 31, 2079	6.38
PRIOBZ	PETRORIO LUXEMBOURG HOLDING SARL RegS	Industrial	Fixed Income	3,697.19	0.00	1.16	Jun 09, 2026	6.13
7752	RICOH LTD	Information Technology	Equity	3,696.92	0.00	0.00	nan	0.00
BSMXB	BANCO SANTANDER MEXICO SA INSTITUC RegS	Financial Institutions	Fixed Income	3,695.50	0.00	4.05	Dec 10, 2029	5.62
8987	JAPAN EXCELLENT REIT INC	Real Estate	Equity	3,695.37	0.00	0.00	nan	0.00
KLAB	KLABIN AUSTRIA GMBH RegS	Industrial	Fixed Income	3,693.25	0.00	3.42	Apr 03, 2029	5.75
CBDUH	COMMERCIAL BANK OF DUBAI MTN RegS	Financial Institutions	Fixed Income	3,693.25	0.00	2.93	Jun 14, 2028	5.32
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	3,691.69	0.00	3.06	Jun 14, 2029	2.09
SHFLIN	SHRIRAM FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	3,691.57	0.00	2.64	Apr 03, 2028	6.15
BLURAC	BLUE RACER MIDSTREAM LLC 144A	Industrial	Fixed Income	3,689.36	0.00	0.09	Jul 15, 2026	6.63
RAKBNK	NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS	Financial Institutions	Fixed Income	3,687.07	0.00	3.84	Jul 25, 2029	5.38
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	3,684.26	0.00	1.43	Oct 01, 2026	5.50
CSR	CENTERSPACE	Real Estate	Equity	3,683.69	0.00	0.00	nan	0.00
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	3,681.00	0.00	9.64	Mar 31, 2038	4.66
MBTPM	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Financial Institutions	Fixed Income	3,680.33	0.00	3.55	Mar 06, 2029	5.38
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	3,679.88	0.00	3.45	Jan 23, 2030	4.43
CICCHK	CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	Financial Institutions	Fixed Income	3,679.77	0.00	1.28	Jul 18, 2026	5.44
AMXLMM	AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	3,679.39	0.00	3.66	Apr 22, 2029	3.63
TEP	TELEPERFORMANCE	Industrials	Equity	3,678.45	0.00	0.00	nan	0.00
KESKOB	KESKO CLASS B	Consumer Staples	Equity	3,677.26	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	3,674.82	0.00	4.48	Feb 13, 2031	2.50
SBIIN	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	Fixed Income	3,674.71	0.00	4.09	Nov 25, 2029	5.13
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	3,674.15	0.00	2.93	Jun 06, 2028	4.77
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	3,674.14	0.00	3.41	Oct 15, 2028	2.55
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	3,673.59	0.00	3.00	Jul 05, 2028	4.88
NACF	NONGHYUP BANK MTN RegS	Agency	Fixed Income	3,671.90	0.00	3.00	Jul 03, 2028	4.88
ESICSU	ESIC SUKUK LTD RegS	Financial Institutions	Fixed Income	3,671.90	0.00	3.47	Feb 14, 2029	5.83
AES	AES ANDES SA RegS	Utility	Fixed Income	3,668.53	0.00	3.49	Mar 15, 2029	6.30
DIBUH	DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	3,666.84	0.00	3.56	Mar 04, 2029	5.24
STYRO	INEOS QUATTRO FINANCE 2 PLC 144A	Industrial	Fixed Income	3,666.43	0.00	0.12	Mar 15, 2029	9.63
T	AT&T INC	Industrial	Fixed Income	3,666.39	0.00	4.30	Feb 15, 2030	4.30
ORIEAS	JOY TREASURE ASSETS HOLDINGS INC MTN RegS	Agency	Fixed Income	3,665.72	0.00	1.61	Feb 01, 2027	5.50
GLBMRN	GLOBAL MARINE INC.	Industrial	Fixed Income	3,663.58	0.00	2.80	Jun 01, 2028	7.00
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	3,661.32	0.00	3.98	Oct 18, 2030	4.65
CRR.UN	CROMBIE REAL ESTATE INVESTMENT TRU	Real Estate	Equity	3,660.87	0.00	0.00	nan	0.00
EBIUH	EMIRATES NBD BANK PJSC RegS	Agency	Fixed Income	3,660.66	0.00	1.24	Dec 31, 2079	6.13
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	3,660.66	0.00	0.01	Jan 29, 2029	5.56
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	3,660.44	0.00	6.35	Jul 15, 2032	3.58
CICCHK	CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	Financial Institutions	Fixed Income	3,659.54	0.00	0.02	Jan 18, 2027	5.30
CMHI	CMHI FINANCE (BVI) CO LTD RegS	Agency	Fixed Income	3,656.73	0.00	3.09	Aug 06, 2028	5.00
XP	XP INC RegS	Financial Institutions	Fixed Income	3,656.73	0.00	3.67	Jul 02, 2029	6.75
SIGMA	SIGMA FINANCE NETHERLANDS BV RegS	Industrial	Fixed Income	3,655.61	0.00	2.65	Mar 27, 2028	4.88
8957	TOKYU REIT INC	Real Estate	Equity	3,655.31	0.00	0.00	nan	0.00
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrial	Fixed Income	3,652.80	0.00	3.49	Feb 05, 2029	5.13
FABUH	FAB SUKUK COMPANY LTD RegS	Agency	Fixed Income	3,652.24	0.00	3.47	Jan 23, 2029	4.78
BCLMHK	BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	Financial Institutions	Fixed Income	3,651.67	0.00	0.02	Jun 26, 2027	5.05
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	3,651.20	0.00	1.01	Apr 10, 2026	4.75
AKBNK	AKBANK TAS RegS	Financial Institutions	Fixed Income	3,650.55	0.00	1.19	Jun 22, 2031	6.80
FABUH	FAB SUKUK COMPANY LTD RegS	Agency	Fixed Income	3,649.99	0.00	2.63	Jan 17, 2028	4.58
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrial	Fixed Income	3,649.99	0.00	1.78	Feb 05, 2027	5.13
MPEL	MELCO RESORTS FINANCE LTD RegS	Industrial	Fixed Income	3,649.43	0.00	0.97	Apr 26, 2026	5.25
M	MACYS RETAIL HOLDINGS LLC	Corporates	Fixed Income	3,648.48	0.00	7.45	Dec 15, 2034	4.50
SNBAB	SNB FUNDING LTD MTN RegS	Financial Institutions	Fixed Income	3,647.74	0.00	0.02	Jul 11, 2029	5.55
AAP	ADVANCE AUTO PARTS INC	Corporates	Fixed Income	3,646.82	0.00	6.03	Mar 15, 2032	3.50
DEA	EASTERLY GOVERNMENT PROPERTIES INC	Real Estate	Equity	3,646.40	0.00	0.00	nan	0.00
BIDU	BAIDU INC	Industrial	Fixed Income	3,646.06	0.00	2.68	Mar 29, 2028	4.38
CSILTD	CSI MTN LTD MTN RegS	Financial Institutions	Fixed Income	3,645.49	0.00	0.08	Oct 22, 2027	5.08
CMPCCI	INVERSIONES CMPC SA RegS	Industrial	Fixed Income	3,645.49	0.00	1.91	Apr 04, 2027	4.38
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	3,645.15	0.00	4.56	Nov 15, 2030	6.80
CMC	COMMERCIAL METALS COMPANY	Corporates	Fixed Income	3,645.15	0.00	5.43	Mar 15, 2032	4.38
SKBTAM	SK BATTERY AMERICA INC RegS	Industrial	Fixed Income	3,644.93	0.00	1.75	Jan 23, 2027	4.88
ITAU	ITAU UNIBANCO HOLDING SA (CAYMAN I MTN 144A	Financial Institutions	Fixed Income	3,644.37	0.00	4.23	Feb 27, 2030	6.00
BMO_24-5C7-B	BMO_24-5C7 B	CMBS	Fixed Income	3,642.76	0.00	3.96	Nov 15, 2057	6.20
CGCMT_19-C7-A4	CGCMT_19-C7 A4	CMBS	Fixed Income	3,641.08	0.00	4.18	Dec 15, 2072	3.10
AEGEBZ	AEGEA FINANCE SARL RegS	Utility	Fixed Income	3,641.00	0.00	2.89	May 20, 2029	6.75
BRADES	BANCO BRADESCO SA (CAYMAN ISLANDS RegS	Financial Institutions	Fixed Income	3,641.00	0.00	1.86	Mar 18, 2027	4.38
SNBAB	SNB SUKUK LTD RegS	Financial Institutions	Fixed Income	3,640.44	0.00	3.55	Feb 27, 2029	5.13
MASDAR	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	Fixed Income	3,636.50	0.00	3.87	Jul 25, 2029	4.88
DIBUH	DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	3,633.69	0.00	3.12	Aug 16, 2028	4.80
BINHLD	BINGHATTI SUKUK SPC LTD RegS	Financial Institutions	Fixed Income	3,632.01	0.00	1.79	Feb 28, 2027	9.63
RECLIN	REC LIMITED MTN RegS	Agency	Fixed Income	3,632.01	0.00	3.95	Sep 27, 2029	4.75
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	3,629.76	0.00	3.52	Feb 13, 2029	4.94
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	3,624.20	0.00	1.76	Jan 20, 2027	3.63
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	3,624.14	0.00	1.01	Apr 11, 2026	3.58
CD_16-CD2-A3	CD_16-CD2 A3	CMBS	Fixed Income	3,619.14	0.00	1.20	Nov 10, 2049	3.25
WNRFCO	WERNER FINCO LP 144A	Corporates	Fixed Income	3,618.45	0.00	2.66	Oct 15, 2028	14.50
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	3,610.71	0.00	3.13	Sep 15, 2029	5.82
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	3,609.02	0.00	1.28	Jul 15, 2026	2.65
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	3,605.64	0.00	1.49	Jan 26, 2027	3.85
OINLIN	OIL INDIA INTERNATIONAL PTE LTD RegS	Agency	Fixed Income	3,604.48	0.00	1.96	Apr 21, 2027	4.00
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	3,603.96	0.00	2.62	Jan 24, 2029	4.98
WFC	WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	3,603.96	0.00	3.13	Oct 23, 2029	6.30
BBWI	BATH & BODY WORKS INC	Corporates	Fixed Income	3,603.44	0.00	6.11	Mar 01, 2033	6.95
8961	MORI TRUST REIT INC	Real Estate	Equity	3,602.44	0.00	0.00	nan	0.00
WPR	WAYPOINT REIT STAPLED UNIT LTD	Real Estate	Equity	3,601.33	0.00	0.00	nan	0.00
MARS	MARS INC 144A	Industrial	Fixed Income	3,600.58	0.00	4.35	Mar 01, 2030	4.80
NCX	NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	3,598.44	0.00	0.91	Nov 15, 2028	8.50
SUZANO	SUZANO AUSTRIA GMBH	Industrial	Fixed Income	3,597.34	0.00	5.96	Jan 15, 2032	3.13
ZHOSHK	ZHONGSHENG GROUP HOLDINGS LTD RegS	Industrial	Fixed Income	3,596.61	0.00	2.59	Jan 30, 2028	5.98
YLLGSP	YANLORD LAND (HK) CO LTD RegS	Financial Institutions	Fixed Income	3,594.92	0.00	1.11	May 20, 2026	5.13
IIP.UN	INTERRENT REAL ESTATE INVESTMENT T	Real Estate	Equity	3,592.43	0.00	0.00	nan	0.00
BTGPBZ	BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS	Financial Institutions	Fixed Income	3,589.87	0.00	4.15	Jan 22, 2030	5.75
CCAMCL	CHINA CINDA FINANCE (2017) I LTD MTN RegS	Agency	Fixed Income	3,587.06	0.00	3.55	Feb 21, 2029	4.75
8331	CHIBA BANK LTD	Financials	Equity	3,586.12	0.00	0.00	nan	0.00
SYENS	SYENSQO NV	Materials	Equity	3,585.52	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	3,585.40	0.00	2.26	Aug 23, 2028	4.48
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	3,585.40	0.00	3.49	Jan 18, 2029	4.20
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Financial Institutions	Fixed Income	3,584.42	0.00	0.57	Dec 31, 2079	5.83
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	3,582.02	0.00	2.63	Feb 01, 2029	5.12
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Utility	Fixed Income	3,582.00	0.00	1.09	May 03, 2026	2.88
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	3,580.88	0.00	3.50	Jan 24, 2029	4.38
ASH	ASHLAND INC	Corporates	Fixed Income	3,580.08	0.00	10.21	May 15, 2043	6.88
KOREAT	KT CORPORATION RegS	Industrial	Fixed Income	3,578.63	0.00	2.68	Feb 02, 2028	4.13
LEG	LEG IMMOBILIEN N	Real Estate	Equity	3,578.38	0.00	0.00	nan	0.00
BANBRA	BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	Agency	Fixed Income	3,578.07	0.00	1.46	Sep 30, 2026	3.25
RAILBZ	RUMO LUXEMBOURG SARL RegS	Industrial	Fixed Income	3,576.94	0.00	2.02	Jan 10, 2028	5.25
CINDBK	CHINA CITIC BANK INTERNATIONAL LTD MTN RegS	Agency	Fixed Income	3,575.43	0.00	1.90	Dec 31, 2079	4.80
AVGO	BROADCOM CORPORATION/BROADCOM CAYM	Industrial	Fixed Income	3,575.27	0.00	1.67	Jan 15, 2027	3.88
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	3,575.27	0.00	4.40	Jan 22, 2031	2.70
ONGCIN	ONGC VIDESH VANKORNEFT PTE LTD RegS	Agency	Fixed Income	3,575.26	0.00	1.31	Jul 27, 2026	3.75
COLBUN	COLBUN SA RegS	Utility	Fixed Income	3,574.70	0.00	2.33	Oct 11, 2027	3.95
VEYONG	ENN CLEAN ENERGY INTERNATIONAL INV RegS	Utility	Fixed Income	3,574.70	0.00	1.11	May 12, 2026	3.38
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3,573.59	0.00	3.78	May 15, 2029	3.50
PSLOGI	CARRIAGE PURCHASER INC 144A	Corporates	Fixed Income	3,573.41	0.00	3.58	Oct 15, 2029	7.88
ARACEN	ARABIAN CENTRES SUKUK III LTD RegS	Financial Institutions	Fixed Income	3,573.01	0.00	3.01	Mar 06, 2029	9.50
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	3,571.90	0.00	0.98	Mar 11, 2027	1.66
5713	SUMITOMO METAL MINING LTD	Materials	Equity	3,570.63	0.00	0.00	nan	0.00
SASOL	SASOL FINANCING USA LLC	Industrial	Fixed Income	3,569.08	0.00	1.41	Sep 18, 2026	4.38
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	3,568.53	0.00	2.06	Jun 05, 2028	3.69
CHSCOI	CHINA STATE CONSTRUCTION FINANCE C RegS	Agency	Fixed Income	3,568.52	0.00	1.18	Dec 31, 2079	3.40
C	CITIGROUP INC FXD-FRN	Financial Institutions	Fixed Income	3,566.84	0.00	1.84	Feb 24, 2028	3.07
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,566.84	0.00	1.44	Oct 01, 2026	2.95
PMZ.UN	PRIMARIS REAL ESTATE INVESTMENT UN	Real Estate	Equity	3,566.83	0.00	0.00	nan	0.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	3,565.15	0.00	1.21	Jun 09, 2027	1.46
AIA	AIA GROUP LTD MTN RegS	Financial Institutions	Fixed Income	3,564.58	0.00	1.02	Dec 31, 2079	2.70
EDC	EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	3,563.46	0.00	3.57	Feb 13, 2029	4.13
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	3,562.90	0.00	3.80	Jun 18, 2029	4.50
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	3,561.78	0.00	3.25	Nov 01, 2028	4.88
HPCLIN	HINDUSTAN PETROLEUM CORP LTD RegS	Agency	Fixed Income	3,561.77	0.00	2.18	Jul 12, 2027	4.00
WBA	WALGREENS BOOTS ALLIANCE INC	Corporates	Fixed Income	3,558.40	0.00	7.47	Nov 18, 2034	4.50
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Financial Institutions	Fixed Income	3,556.89	0.00	0.20	May 29, 2030	4.00
BCICI	BANCO DE CREDITO E INVERSIONES-SD RegS	Financial Institutions	Fixed Income	3,556.72	0.00	2.40	Oct 12, 2027	3.50
POWSOL	CLARIOS GLOBAL LP 144A	Industrial	Fixed Income	3,555.58	0.00	0.65	May 15, 2026	6.25
CFAMCI	HUARONG FINANCE 2019 CO LTD MTN RegS	Agency	Fixed Income	3,552.78	0.00	3.74	May 29, 2029	4.50
HKTGHD	HKT CAPITAL NO 4 LTD RegS	Industrial	Fixed Income	3,549.97	0.00	1.28	Jul 14, 2026	3.00
RDEDOR	REDE D OR FINANCE SARL RegS	Industrial	Fixed Income	3,548.29	0.00	2.56	Jan 17, 2028	4.95
BANBRA	BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	Agency	Fixed Income	3,546.60	0.00	3.43	Jan 11, 2029	4.88
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	3,543.22	0.00	3.41	Jan 23, 2030	5.20
CASPEA	CASTLE PEAK POWER FINANCE CO LTD MTN RegS	Utility	Fixed Income	3,539.30	0.00	2.23	Jul 25, 2027	3.25
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,536.47	0.00	1.78	Feb 01, 2028	3.78
APG	API ESCROW CORP 144A	Industrial	Fixed Income	3,533.85	0.00	3.56	Oct 15, 2029	4.75
CHCOMU	CCCI TREASURE LTD RegS	Agency	Fixed Income	3,533.12	0.00	1.61	Dec 31, 2079	3.65
AAPL	APPLE INC	Industrial	Fixed Income	3,533.09	0.00	1.75	Feb 09, 2027	3.35
8976	DAIWA OFFICE INVESTMENT REIT CORP	Real Estate	Equity	3,531.78	0.00	0.00	nan	0.00
ORBIA	MEXICHEM SAB DE CV RegS	Industrial	Fixed Income	3,528.62	0.00	2.33	Oct 04, 2027	4.00
CANADA	CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	3,524.66	0.00	1.14	May 19, 2026	0.75
T	AT&T INC	Industrial	Fixed Income	3,517.91	0.00	3.51	Mar 01, 2029	4.35
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN	Agency	Fixed Income	3,514.53	0.00	2.35	Sep 12, 2027	3.75
UONE	URBAN ONE INC 144A	Industrial	Fixed Income	3,512.37	0.00	2.44	Feb 01, 2028	7.38
UHR	THE SWATCH GROUP AG	Consumer Discretionary	Equity	3,508.68	0.00	0.00	nan	0.00
SFHOLD	SF HOLDING INVESTMENT 2021 LTD RegS	Industrial	Fixed Income	3,507.83	0.00	1.60	Nov 17, 2026	2.38
ICBCIL	ICBCIL FINANCE CO LTD MTN RegS	Agency	Fixed Income	3,506.71	0.00	1.79	Jan 27, 2027	2.70
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	3,500.16	0.00	4.80	Jan 03, 2031	5.60
SNBAB	SNB FUNDING LTD RegS	Financial Institutions	Fixed Income	3,499.97	0.00	1.79	Jan 29, 2027	2.90
ADVGRO	AG MERGER SUB II INC 144A	Financial Institutions	Fixed Income	3,498.86	0.00	0.37	Aug 01, 2027	10.75
CLF	CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	3,498.34	0.00	4.88	Mar 01, 2031	4.88
TURKGB	TURKEY (REPUBLIC OF)	Treasuries	Fixed Income	3,497.74	0.00	1.51	Feb 24, 2027	11.00
9107	KAWASAKI KISEN LTD	Industrials	Equity	3,493.19	0.00	0.00	nan	0.00
TERRAF	CIBANCO SA INSTITUCION DE BANCA MU RegS	Financial Institutions	Fixed Income	3,492.66	0.00	3.79	Jul 18, 2029	4.96
AMAGGI	AMAGGI LUXEMBOURG INTERNATIONAL SA RegS	Industrial	Fixed Income	3,491.54	0.00	2.50	Jan 28, 2028	5.25
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrial	Fixed Income	3,490.41	0.00	3.63	Apr 30, 2029	4.25
CCBL	CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS	Agency	Fixed Income	3,490.41	0.00	1.31	Jul 22, 2026	1.80
BOCOMI	BOCOM INTERNATIONAL BLOSSOM LTD MTN RegS	Financial Institutions	Fixed Income	3,489.85	0.00	1.25	Jun 28, 2026	1.75
ALDAR	ALDAR SUKUK NO 2 LTD RegS	Financial Institutions	Fixed Income	3,489.29	0.00	4.10	Oct 22, 2029	3.88
WREICL	WHARF REIC FINANCE BVI LTD MTN RegS	Financial Institutions	Fixed Income	3,488.17	0.00	2.66	Jan 17, 2028	3.50
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	3,487.54	0.00	2.95	Jun 19, 2029	4.58
ICBCIL	ICBCIL FINANCE CO LTD MTN RegS	Agency	Fixed Income	3,485.35	0.00	1.34	Aug 02, 2026	1.75
PRIMBP	PARK RIVER HOLDINGS INC 144A	Industrial	Fixed Income	3,483.75	0.00	3.69	Aug 01, 2029	6.75
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	3,482.48	0.00	3.25	Nov 16, 2028	4.13
ADTIN	ADANI TRANSMISSION LTD RegS	Utility	Fixed Income	3,480.86	0.00	1.32	Aug 03, 2026	4.00
RIBL	RIYAD TIER 1 SUKUK LTD RegS	Financial Institutions	Fixed Income	3,480.86	0.00	2.15	Dec 31, 2079	4.00
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	3,480.79	0.00	2.09	Jun 02, 2028	2.39
MSC_19-L3-AS	MSC_19-L3 AS	CMBS	Fixed Income	3,479.10	0.00	4.21	Nov 18, 2052	3.49
KOF	COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	3,477.66	0.00	4.42	Jan 22, 2030	2.75
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Agency	Fixed Income	3,475.24	0.00	1.56	Oct 28, 2026	1.63
C	CITIGROUP INC	Financial Institutions	Fixed Income	3,472.35	0.00	3.90	Sep 19, 2030	4.54
BNG	BNG BANK NV 144A	Owned No Guarantee	Fixed Income	3,472.20	0.00	0.01	Aug 05, 2026	5.35
EAF	GRAFTECH FINANCE INC 144A	Industrial	Fixed Income	3,466.44	0.00	4.07	Dec 23, 2029	4.63
CODI	COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Corporates	Fixed Income	3,464.97	0.00	5.31	Jan 15, 2032	5.00
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	3,463.92	0.00	1.86	Mar 13, 2028	4.04
2269	MEIJI HOLDINGS LTD	Consumer Staples	Equity	3,461.02	0.00	0.00	nan	0.00
WOORIB	WOORI BANK MTN RegS	Financial Institutions	Fixed Income	3,460.63	0.00	1.78	Jan 20, 2027	2.00
SAFE	SAFEHOLD INC	Real Estate	Equity	3,458.88	0.00	0.00	nan	0.00
ALPEKA	ALPEK SAB DE CV RegS	Industrial	Fixed Income	3,458.39	0.00	3.93	Sep 18, 2029	4.25
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	3,457.17	0.00	2.30	Nov 03, 2028	7.39
SHNHAN	SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	3,456.70	0.00	1.54	Oct 21, 2026	1.38
SBRY	SAINSBURY(J) PLC	Consumer Staples	Equity	3,455.07	0.00	0.00	nan	0.00
FNCB5740	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	3,453.79	0.00	3.61	Feb 01, 2038	4.00
3088	MATSUKIYOKARA	Consumer Staples	Equity	3,450.90	0.00	0.00	nan	0.00
APG	API GROUP DE INC 144A	Corporates	Fixed Income	3,449.96	0.00	3.56	Jul 15, 2029	4.13
T	AT&T INC	Industrial	Fixed Income	3,448.73	0.00	0.99	Mar 25, 2026	1.70
JD	JD.COM INC	Industrial	Fixed Income	3,446.62	0.00	4.33	Jan 14, 2030	3.38
RWCATS	EMPIRE RESORTS INCORPORATED 144A	Industrial	Fixed Income	3,446.25	0.00	1.48	Nov 01, 2026	7.75
PSEC	PROSPECT CAPITAL CORP	Financial Institutions	Fixed Income	3,445.53	0.00	3.26	Oct 15, 2028	3.44
CPPIBC	CPPIB CAPITAL INC 144A	Agency	Fixed Income	3,445.36	0.00	1.45	Sep 09, 2026	0.88
CONAMP	CONTEMPORARY RUIDING DEVELOPMENT L RegS	Industrial	Fixed Income	3,443.21	0.00	1.44	Sep 09, 2026	1.50
HPHTSP	HPHT FINANCE 21 II LTD RegS	Industrial	Fixed Income	3,442.65	0.00	1.46	Sep 17, 2026	1.50
HKTGHD	HKT CAPITAL NO5 LTD RegS	Industrial	Fixed Income	3,436.47	0.00	4.10	Sep 30, 2029	3.25
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	Equity	3,434.22	0.00	0.00	nan	0.00
KBN	KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	3,433.55	0.00	1.79	Jan 20, 2027	1.50
BZH	BEAZER HOMES USA INC 144A	Corporates	Fixed Income	3,433.28	0.00	4.18	Mar 15, 2031	7.50
TURKSK	HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Sovereign	Fixed Income	3,426.80	0.00	3.26	Jan 14, 2029	8.51
AAPL	APPLE INC	Industrial	Fixed Income	3,423.42	0.00	1.33	Aug 04, 2026	2.45
TABRED	NATIONAL CENTRAL COOLING CO PJSC RegS	Utility	Fixed Income	3,421.30	0.00	2.45	Oct 21, 2027	2.50
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	3,420.05	0.00	2.20	Aug 11, 2028	5.21
AAPL	APPLE INC	Industrial	Fixed Income	3,414.99	0.00	2.79	Feb 08, 2028	1.20
LENDMK	LFS TOPCO LLC 144A	Financial Institutions	Fixed Income	3,413.21	0.00	1.32	Oct 15, 2026	5.88
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	3,411.61	0.00	3.44	Jan 24, 2029	4.15
MAERSK A	A P MOLLER MAERSK	Industrials	Equity	3,410.39	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	3,408.24	0.00	1.12	May 12, 2026	1.00
ADSEZ	ADANI PORT AND SPECIAL ECONOMIC ZO RegS	Industrial	Fixed Income	3,407.82	0.00	2.22	Jul 30, 2027	4.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	3,406.55	0.00	2.20	Jul 24, 2028	3.67
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	3,406.41	0.00	8.92	Jun 03, 2036	3.60
AAT	AMERICAN ASSETS TRUST REIT INC	Real Estate	Equity	3,400.45	0.00	0.00	nan	0.00
ELEBRA	CENTRAIS ELETRICAS BRASILEIRAS SA RegS	Utility	Fixed Income	3,399.95	0.00	4.30	Feb 04, 2030	4.63
AVIAGP	AVIANCA MIDCO 2 PLC 144A	Industrial	Fixed Income	3,398.83	0.00	3.78	Feb 14, 2030	9.63
KFW	KFW MTN	Agency	Fixed Income	3,398.11	0.00	2.31	Aug 27, 2027	3.50
BRFSBZ	BRF SA RegS	Industrial	Fixed Income	3,392.65	0.00	4.07	Jan 24, 2030	4.88
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	3,391.57	0.00	5.03	Apr 15, 2033	6.75
LUMN	LUMEN TECHNOLOGIES INC 144A	Industrial	Fixed Income	3,387.88	0.00	3.43	Jan 15, 2029	4.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	3,387.00	0.00	15.50	Aug 15, 2044	2.33
ARIS	ARIS WATER HOLDINGS LLC 144A	Industrial	Fixed Income	3,386.82	0.00	3.60	Apr 01, 2030	7.25
C	CITIBANK NA	Financial Institutions	Fixed Income	3,386.30	0.00	3.07	Sep 29, 2028	5.80
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD RegS	Industrial	Fixed Income	3,385.34	0.00	1.20	Sep 30, 2027	1.75
RKTLN	RECKITT BENCKISER TREASURY SERVICE 144A	Industrial	Fixed Income	3,379.55	0.00	2.14	Jun 26, 2027	3.00
RDEDOR	REDE DOR FINANCE SARL RegS	Industrial	Fixed Income	3,370.73	0.00	4.24	Jan 22, 2030	4.50
CIP	CENTURIA INDUSTR UNITS	Real Estate	Equity	3,363.73	0.00	0.00	nan	0.00
PEMEX	PETROLEOS MEXICANOS MTN	Agency	Fixed Income	3,362.68	0.00	1.31	Aug 04, 2026	6.88
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	3,354.44	0.00	2.95	Apr 29, 2028	2.00
ARGID	ARDAGH PACKAGING FINANCE PLC 144A	Industrial	Fixed Income	3,353.68	0.00	2.12	Aug 15, 2027	5.25
USB	US BANCORP MTN	Financial Institutions	Fixed Income	3,349.18	0.00	2.18	Jul 22, 2028	4.55
PIFKSA	SUCI SECOND INVESTMENT COMPANY RegS	Agency	Fixed Income	3,349.18	0.00	3.17	Oct 25, 2028	6.00
ENT	ENTAIN PLC	Consumer Discretionary	Equity	3,348.44	0.00	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	3,347.50	0.00	2.69	Feb 28, 2028	4.90
ONTTFT	ONTARIO TEACHERS FINANCE TRUST 144A	Agency	Fixed Income	3,342.43	0.00	1.47	Sep 21, 2026	0.88
Q	QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	3,339.06	0.00	1.05	Apr 20, 2026	2.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,337.37	0.00	3.53	Apr 22, 2030	5.58
SWIRE	SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS	Industrial	Fixed Income	3,335.34	0.00	4.43	Jan 30, 2030	2.88
KBR	KBR INC 144A	Industrial	Fixed Income	3,334.76	0.00	2.91	Sep 30, 2028	4.75
AMZN	AMAZON.COM INC	Industrial	Fixed Income	3,334.00	0.00	1.94	Apr 13, 2027	3.30
AA	ALUMINA PTY LTD 144A	Corporates	Fixed Income	3,331.51	0.00	4.89	Sep 15, 2032	6.38
ADM	ADMIRAL GROUP PLC	Financials	Equity	3,330.56	0.00	0.00	nan	0.00
DAIL	DAI-ICHI LIFE INSURANCE CO LTD/THE 144A	Financial Institutions	Fixed Income	3,328.94	0.00	1.29	Dec 31, 2079	4.00
HL.	HARGREAVES LANSDOWN PLC	Financials	Equity	3,328.18	0.00	0.00	nan	0.00
AKE	ARKEMA SA	Materials	Equity	3,327.59	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,327.25	0.00	3.69	May 06, 2030	3.70
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,323.87	0.00	3.33	Dec 05, 2029	4.45
VNKRLE	VANKE REAL ESTATE HONG KONG CO LTD MTN RegS	Financial Institutions	Fixed Income	3,323.54	0.00	2.43	Nov 09, 2027	3.98
BPL	BUCKEYE PARTNERS LP	Corporates	Fixed Income	3,321.50	0.00	10.82	Oct 15, 2044	5.60
YUM	YUM! BRANDS INC.	Corporates	Fixed Income	3,321.50	0.00	11.13	Nov 01, 2043	5.35
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Institutions	Fixed Income	3,321.29	0.00	4.44	Jan 21, 2030	2.88
SFHOLD	SF HOLDING INVESTMENT LTD RegS	Industrial	Fixed Income	3,320.16	0.00	4.51	Feb 20, 2030	2.88
FNCB2222	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	3,315.44	0.00	4.22	Nov 01, 2036	1.50
C	CITIGROUP INC	Financial Institutions	Fixed Income	3,313.75	0.00	1.71	Jan 10, 2028	3.89
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	3,313.75	0.00	2.88	Jun 12, 2029	5.58
3296	NIPPON REIT INVESTMENT REIT CORP	Real Estate	Equity	3,310.87	0.00	0.00	nan	0.00
ACUPET	ACU PETROLEO LUXEMBOURG SARL RegS	Industrial	Fixed Income	3,309.73	0.00	3.80	Jul 13, 2035	7.50
REPHUN	HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	3,308.69	0.00	2.83	May 22, 2028	6.13
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	3,307.00	0.00	2.77	Mar 09, 2028	4.38
AMZN	AMAZON.COM INC	Industrial	Fixed Income	3,305.31	0.00	2.46	Dec 01, 2027	4.55
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,296.88	0.00	3.82	Jul 22, 2030	5.00
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	3,295.19	0.00	2.02	May 22, 2028	3.58
RES	RESILIENT PROP LTD	Real Estate	Equity	3,290.83	0.00	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	3,288.44	0.00	3.63	Apr 24, 2029	4.90
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrial	Fixed Income	3,285.89	0.00	3.80	Jul 03, 2029	4.38
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	3,285.07	0.00	1.32	Jul 20, 2027	1.51
KSA	KSA SUKUK LTD RegS	Sovereign	Fixed Income	3,285.07	0.00	3.21	Oct 25, 2028	5.27
ECLCI	ENGIE ENERGIA CHILE SA RegS	Utility	Fixed Income	3,283.64	0.00	4.37	Jan 28, 2030	3.40
FNBM5016	FNMA 15YR	MBS Pass-Through	Fixed Income	3,276.63	0.00	1.94	Jan 01, 2031	3.00
LHA	DEUTSCHE LUFTHANSA AG	Industrials	Equity	3,268.61	0.00	0.00	nan	0.00
RAND	RANDSTAD HOLDING	Industrials	Equity	3,268.02	0.00	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	3,266.51	0.00	3.60	Apr 03, 2029	4.50
JBSSBZ	JBS USA LUX SA	Industrial	Fixed Income	3,264.79	0.00	13.78	Feb 02, 2052	4.38
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	3,256.38	0.00	1.77	Jan 21, 2028	2.48
6823	HKT TRUST AND HKT UNITS LTD	Communication	Equity	3,255.51	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	3,241.20	0.00	0.99	Mar 25, 2026	1.65
FI	FISERV INC	Industrial	Fixed Income	3,239.51	0.00	3.86	Jul 01, 2029	3.50
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	3,239.51	0.00	2.17	Jul 25, 2028	4.81
TURKSK	HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Sovereign	Fixed Income	3,239.51	0.00	1.80	Feb 24, 2027	7.25
CHJMAO	FRANSHION BRILLIANT LTD RegS	Financial Institutions	Fixed Income	3,223.52	0.00	3.89	Jul 23, 2029	4.25
HSBC	HSBC HOLDINGS PLC (FXD-FLT)	Financial Institutions	Fixed Income	3,222.64	0.00	1.32	Aug 14, 2027	5.89
MINDSPACE	MINDSPACE BUSINESS PARKS REITS UNI	Real Estate	Equity	3,219.05	0.00	0.00	nan	0.00
OMAN	OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	3,215.89	0.00	2.59	Jan 17, 2028	5.63
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	3,212.52	0.00	2.20	Jul 21, 2028	3.59
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	3,210.83	0.00	2.06	Jun 09, 2028	4.75
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Corporates	Fixed Income	3,206.39	0.00	8.35	Jul 15, 2038	7.50
ABBV	ABBVIE INC	Industrial	Fixed Income	3,204.08	0.00	3.57	Mar 15, 2029	4.80
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	3,204.08	0.00	1.05	Apr 20, 2026	2.38
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,202.39	0.00	1.93	Apr 22, 2028	5.57
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	Sovereign	Fixed Income	3,200.71	0.00	1.89	Mar 29, 2027	4.15
PDM	PIEDMONT OFFICE REALTY TRUST REIT	Real Estate	Equity	3,199.58	0.00	0.00	nan	0.00
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	3,199.02	0.00	1.46	Oct 09, 2026	4.88
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	3,197.33	0.00	0.92	Mar 01, 2026	3.15
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3,195.64	0.00	1.28	Jul 14, 2026	2.63
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	3,195.64	0.00	2.62	Jan 18, 2028	4.75
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Corporates	Fixed Income	3,194.72	0.00	4.71	Jun 01, 2032	7.38
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	3,193.96	0.00	4.46	Feb 11, 2031	2.57
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	3,190.58	0.00	2.08	Jun 06, 2027	4.40
POLAND	POLAND (REPUBLIC OF)	Sovereign	Fixed Income	3,188.89	0.00	4.32	Feb 12, 2030	4.88
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	3,183.19	0.00	4.37	Nov 17, 2029	2.50
NRW	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Local Authority	Fixed Income	3,180.46	0.00	1.84	Feb 16, 2027	4.38
ARF	ARENA REIT STAPLED UNITS	Real Estate	Equity	3,178.99	0.00	0.00	nan	0.00
LNGFOR	LONGFOR PROPERTIES CO LTD RegS	Financial Institutions	Fixed Income	3,176.89	0.00	2.61	Jan 16, 2028	4.50
C6L	SINGAPORE AIRLINES LTD	Industrials	Equity	3,176.28	0.00	0.00	nan	0.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	3,175.40	0.00	1.89	Mar 28, 2027	4.15
TOLHOS	TOLEDO HOSPITAL	Corporates	Fixed Income	3,171.36	0.00	11.51	Nov 15, 2048	6.01
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	3,168.35	0.00	2.67	Apr 26, 2028	6.30
C	CITIGROUP INC	Financial Institutions	Fixed Income	3,166.96	0.00	3.54	Mar 20, 2030	3.98
AMUN	AMUNDI SA	Financials	Equity	3,166.15	0.00	0.00	nan	0.00
SOL	WASHINGTON H SOUL PATTINSON & COMP	Financials	Equity	3,165.55	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,165.27	0.00	3.05	Jul 23, 2029	4.20
RILIN	RELIANCE INDUSTRIES LIMITED RegS	Industrial	Fixed Income	3,161.43	0.00	12.02	Feb 10, 2045	4.88
CCH	COCA COLA HBC AG	Consumer Staples	Equity	3,159.00	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	3,158.52	0.00	2.19	Aug 09, 2028	5.50
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	3,158.52	0.00	1.91	Mar 15, 2027	2.30
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	3,158.52	0.00	3.71	May 22, 2030	3.97
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	3,158.52	0.00	3.40	Jan 16, 2030	5.17
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	3,157.50	0.00	5.03	Sep 15, 2031	8.13
ADGB	ABU DHABI (EMIRATE OF) RegS	Sovereign	Fixed Income	3,155.15	0.00	1.09	May 03, 2026	3.13
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	3,153.51	0.00	4.38	Jul 15, 2030	6.50
EXIMCH	EXPORT-IMPORT BANK OF CHINA RegS	Agency	Fixed Income	3,151.78	0.00	1.07	Apr 26, 2026	2.88
JPM	JPMORGAN CHASE & CO FXD	Financial Institutions	Fixed Income	3,146.71	0.00	1.48	Sep 22, 2027	1.47
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,138.28	0.00	4.00	Oct 22, 2030	4.60
SCCO	SOUTHERN PERU COPPER CORP	Industrial	Fixed Income	3,133.91	0.00	9.40	Apr 16, 2040	6.75
FHMS_K077-A2	FHMS_K077 A2	CMBS	Fixed Income	3,131.53	0.00	2.82	May 25, 2028	3.85
TCBI	TEXAS CAPITAL BANCSHARES INC.	Financial Institutions	Fixed Income	3,128.94	0.00	1.07	May 06, 2031	4.00
FWDGHD	FWD GROUP HOLDINGS LTD MTN RegS	Financial Institutions	Fixed Income	3,128.85	0.00	5.00	Jul 02, 2031	7.63
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Industrial	Fixed Income	3,127.73	0.00	14.56	Jan 16, 2050	3.50
C	CITIGROUP INC	Financial Institutions	Fixed Income	3,124.78	0.00	2.42	Oct 27, 2028	3.52
OHNAT	OHIO NATIONAL FINANCIAL SERVICES I 144A	Corporates	Fixed Income	3,124.65	0.00	4.90	May 01, 2031	6.63
WBA	WALGREENS BOOTS ALLIANCE INC	Corporates	Fixed Income	3,124.65	0.00	12.33	Jun 01, 2046	4.65
MOVIBZ	MOVIDA EUROPE SA RegS	Industrial	Fixed Income	3,124.07	0.00	3.30	Apr 11, 2029	7.85
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	3,121.41	0.00	1.15	May 26, 2026	2.63
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	3,121.41	0.00	1.31	Jul 27, 2026	3.13
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	3,119.72	0.00	1.46	Nov 16, 2026	3.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,118.03	0.00	4.21	Jan 24, 2031	5.14
TELEFO	TELEFONICA MOVILES CHILE SA RegS	Industrial	Fixed Income	3,116.49	0.00	5.64	Nov 18, 2031	3.54
6724	SEIKO EPSON CORP	Information Technology	Equity	3,116.11	0.00	0.00	nan	0.00
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Industrial	Fixed Income	3,114.25	0.00	3.56	Dec 03, 2031	11.25
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	3,112.97	0.00	4.21	Jan 28, 2031	5.21
GPSHOH	GPS HOSPITALITY HOLDING COMPANY LL 144A	Industrial	Fixed Income	3,111.57	0.00	2.89	Aug 15, 2028	7.00
H78	HONGKONG LAND HOLDINGS LTD	Real Estate	Equity	3,108.37	0.00	0.00	nan	0.00
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Corporates	Fixed Income	3,104.63	0.00	4.76	Feb 15, 2031	5.25
PRGO	PERRIGO FINANCE UNLIMITED CO	Corporates	Fixed Income	3,104.63	0.00	11.35	Dec 15, 2044	4.90
BBCMS_18-C2-A5	BBCMS_18-C2 A5	CMBS	Fixed Income	3,102.85	0.00	3.74	Dec 15, 2051	4.31
3468	STAR ASIA INVESTMENT REIT CORP	Real Estate	Equity	3,099.97	0.00	0.00	nan	0.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3,097.78	0.00	1.30	Jul 20, 2027	1.54
FWDGHD	FWD GROUP HOLDINGS LTD MTN RegS	Financial Institutions	Fixed Income	3,096.83	0.00	3.35	Apr 05, 2029	8.40
ICL	ICL GROUP LTD	Materials	Equity	3,095.26	0.00	0.00	nan	0.00
BIDU	BAIDU INC	Industrial	Fixed Income	3,094.97	0.00	2.17	Jul 06, 2027	3.63
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,094.41	0.00	3.01	Jul 24, 2029	5.30
NFE	6MO LOCKUP NEW FORTRESS ENERGY INC	Equity	Equity	3,085.94	0.00	0.00	nan	0.00
BALD B	FASTIGHETS BALDER CLASS B	Real Estate	Equity	3,084.54	0.00	0.00	nan	0.00
ALFAA	ALFA SAB DE CV RegS	Industrial	Fixed Income	3,084.48	0.00	10.37	Mar 25, 2044	6.88
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	3,084.29	0.00	1.97	Apr 23, 2027	3.95
ENELIM	ENEL AMERICAS SA	Utility	Fixed Income	3,083.40	0.00	1.47	Oct 25, 2026	4.00
EQNR	EQUINOR ASA	Agency	Fixed Income	3,079.22	0.00	3.18	Sep 10, 2028	3.63
SPR	SPIRIT AEROSYSTEMS INC	Industrial	Fixed Income	3,078.19	0.00	1.19	Jun 15, 2026	3.85
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	3,075.85	0.00	3.53	Feb 07, 2030	3.97
C	CITIBANK NA (FXD)	Financial Institutions	Fixed Income	3,075.85	0.00	1.00	Apr 30, 2026	5.44
F34	WILMAR INTERNATIONAL LTD	Consumer Staples	Equity	3,072.03	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	3,069.10	0.00	3.52	Apr 18, 2030	5.66
FNBM4299	FNMA 15YR	MBS Pass-Through	Fixed Income	3,064.04	0.00	0.68	Mar 01, 2030	3.00
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	3,062.35	0.00	1.07	Apr 27, 2026	2.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3,062.35	0.00	2.19	Jul 12, 2027	3.36
CNOOC	CNOOC FINANCE 2011 LTD RegS	Agency	Fixed Income	3,057.51	0.00	10.45	Jan 26, 2041	5.75
BMW3	BMW PREF AG	Consumer Discretionary	Equity	3,052.37	0.00	0.00	nan	0.00
CAF	CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	3,050.54	0.00	3.46	Jan 24, 2029	5.00
BNG	BNG BANK NV MTN 144A	Agency	Fixed Income	3,048.85	0.00	4.30	Feb 01, 2030	4.75
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	3,048.85	0.00	4.48	Mar 20, 2030	4.13
EKGYO.E	EMLAK KONUT GAYRIMENKUL YATIRIM OR	Real Estate	Equity	3,048.78	0.00	0.00	nan	0.00
ARG	ARGAN SA	Real Estate	Equity	3,046.55	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	3,045.48	0.00	1.94	Apr 24, 2028	3.71
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	3,043.79	0.00	3.04	Jul 13, 2028	4.50
LUMN	LUMEN TECHNOLOGIES INC	Corporates	Fixed Income	3,042.91	0.00	8.23	Sep 15, 2039	7.60
SFRFP	ALTICE FRANCE HOLDING SA 144A	Industrial	Fixed Income	3,037.17	0.00	2.42	Feb 15, 2028	6.00
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	3,035.36	0.00	2.71	Feb 01, 2028	3.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	3,031.98	0.00	2.80	Apr 23, 2029	4.08
INDOIS	PERUSAHAAN PENERBIT SBSN INDONESIA	Treasuries	Fixed Income	3,031.34	0.00	8.92	Jun 15, 2039	6.50
JBSSBZ	JBS USA LUX SA	Industrial	Fixed Income	3,029.99	0.00	6.20	May 15, 2032	3.00
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	3,028.61	0.00	3.53	Feb 26, 2029	4.85
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	3,025.63	0.00	4.19	Aug 15, 2030	10.50
CPNREIT.F	CPN RETAIL GROWTH LEASEHOLD REIT U	Real Estate	Equity	3,025.41	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	3,025.23	0.00	3.12	Oct 24, 2029	6.48
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	3,023.25	0.00	3.34	Feb 08, 2030	7.02
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,020.17	0.00	0.96	Apr 01, 2026	3.30
SCHP	SCHINDLER HOLDING PAR AG	Industrials	Equity	3,017.82	0.00	0.00	nan	0.00
8966	HEIWA REAL ESTATE REIT INC	Real Estate	Equity	3,015.39	0.00	0.00	nan	0.00
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	3,011.73	0.00	2.60	Jan 12, 2029	5.02
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	3,010.89	0.00	4.35	Jul 28, 2030	7.00
BIMBOA	BIMBO BAKERIES USA INC RegS	Industrial	Fixed Income	3,009.20	0.00	6.65	Jan 15, 2034	6.40
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	3,008.36	0.00	4.00	Nov 19, 2030	5.29
DAC	DANAOS CORP 144A	Industrial	Fixed Income	3,007.20	0.00	1.20	Mar 01, 2028	8.50
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN)III RegS	Agency	Fixed Income	3,006.96	0.00	10.70	Oct 29, 2043	6.38
CHRD	CHORD ENERGY CORP 144A	Corporates	Fixed Income	3,004.54	0.00	4.91	Mar 15, 2033	6.75
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	3,003.30	0.00	1.09	May 12, 2026	5.20
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	3,001.61	0.00	2.30	Aug 20, 2027	3.13
CAF	CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	2,999.92	0.00	1.93	Apr 26, 2027	6.00
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2,996.55	0.00	1.70	Jan 04, 2027	4.63
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	2,996.55	0.00	2.91	Jun 26, 2028	5.68
NXRT	NEXPOINT RESIDENTIAL TRUST INC	Real Estate	Equity	2,996.47	0.00	0.00	nan	0.00
JBSSBZ	JBS USA LUX SA	Industrial	Fixed Income	2,995.04	0.00	3.58	Feb 02, 2029	3.00
AEGEBZ	AEGEA FINANCE SARL RegS	Utility	Fixed Income	2,989.54	0.00	3.15	Jan 20, 2031	9.00
ABBV	ABBVIE INC	Industrial	Fixed Income	2,988.11	0.00	1.84	Mar 15, 2027	4.80
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	2,988.11	0.00	2.67	Mar 09, 2029	6.16
NEXA	NEXA RESOURCES SA RegS	Industrial	Fixed Income	2,987.30	0.00	6.56	Apr 09, 2034	6.75
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	2,986.43	0.00	3.79	Jan 15, 2030	11.88
9CI	CAPITALAND INVESTMENT LTD	Real Estate	Equity	2,986.25	0.00	0.00	nan	0.00
YPANBR	YINSON BORONIA PRODUCTION BV RegS	Industrial	Fixed Income	2,985.05	0.00	5.72	Jul 31, 2042	8.95
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	2,983.05	0.00	2.28	Jan 09, 2028	4.28
GFISJ	GOLD FIELDS OROGEN HOLDINGS (BVI) RegS	Industrial	Fixed Income	2,979.99	0.00	3.48	May 15, 2029	6.13
INDU A	INDUSTRIVARDEN A	Financials	Equity	2,977.31	0.00	0.00	nan	0.00
X	UNITED STATES STEEL CORP	Corporates	Fixed Income	2,976.17	0.00	8.18	Jun 01, 2037	6.65
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	2,974.61	0.00	1.05	May 09, 2027	5.83
FNMA4583	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2,974.61	0.00	4.22	Apr 01, 2037	2.50
AAPL	APPLE INC	Industrial	Fixed Income	2,972.93	0.00	3.24	Aug 05, 2028	1.40
AIA	AIA GROUP LTD MTN RegS	Financial Institutions	Fixed Income	2,969.32	0.00	2.31	Oct 25, 2027	5.63
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	2,967.87	0.00	3.81	Jul 23, 2030	5.05
ISCTR	TURKIYE IS BANKASI AS MTN RegS	Financial Institutions	Fixed Income	2,965.95	0.00	3.83	Dec 31, 2079	9.13
BEEFBZ	MINERVA LUXEMBOURG SA RegS	Industrial	Fixed Income	2,963.70	0.00	4.64	Sep 13, 2033	8.88
IPN	IPSEN SA	Health Care	Equity	2,963.61	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	2,962.80	0.00	1.74	Jan 20, 2028	3.82
CNSHAN	COASTAL EMERALD LTD RegS	Financial Institutions	Fixed Income	2,962.02	0.00	2.01	Dec 31, 2079	6.50
CCL	CARNIVAL CORP 144A	Industrial	Fixed Income	2,961.12	0.00	3.07	Aug 01, 2028	4.00
META	META PLATFORMS INC MTN	Industrial	Fixed Income	2,959.43	0.00	2.26	Aug 15, 2027	3.50
MASQUH	MASHREQBANK PSC RegS	Financial Institutions	Fixed Income	2,958.09	0.00	3.55	Dec 31, 2079	7.13
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Corporates	Fixed Income	2,957.82	0.00	4.74	Mar 15, 2033	6.75
SLNH	SOLUNA HOLDINGS INC	Industrial	Equity	2,956.68	0.00	0.00	Dec 31, 2079	9.00
CE	CELANESE US HOLDINGS LLC	Industrial	Fixed Income	2,951.61	0.00	2.09	Jul 15, 2027	6.42
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	2,950.99	0.00	4.17	Sep 30, 2029	2.50
KSS	KOHLS CORP	Corporates	Fixed Income	2,949.48	0.00	9.25	Jul 17, 2045	5.55
CNC	CENTENE CORPORATION	Financial Institutions	Fixed Income	2,949.31	0.00	2.21	Dec 15, 2027	4.25
CKHH	CK HUTCHISON INTERNATIONAL (24) LT RegS	Industrial	Fixed Income	2,948.54	0.00	3.56	Apr 26, 2029	5.38
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	2,947.97	0.00	2.35	Oct 21, 2027	5.63
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	2,946.85	0.00	7.03	Jan 21, 2036	6.23
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	2,946.85	0.00	7.03	Jan 21, 2036	6.23
JWACCC	JW ALUMINUM CONTINUOUS CAST CO 144A	Industrial	Fixed Income	2,945.70	0.00	2.80	Apr 01, 2030	10.25
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	2,944.24	0.00	2.81	May 23, 2028	5.70
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	2,942.56	0.00	3.42	Jan 23, 2030	5.01
GHANA	GHANA (REPUBLIC OF) DISCO RegS	Sovereign	Fixed Income	2,940.87	0.00	2.25	Jul 03, 2029	5.00
BBVASM	BBVA MEXICO SA INSTITUCION DE BANC MTN RegS	Financial Institutions	Fixed Income	2,940.67	0.00	6.27	Jan 08, 2039	8.13
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	2,940.67	0.00	6.54	Jan 11, 2035	6.10
SHNHAN	SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	2,937.30	0.00	6.90	Apr 15, 2034	5.75
BANBRA	BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	Agency	Fixed Income	2,936.18	0.00	4.25	Apr 18, 2030	6.25
BAC	BANK OF AMERICA CORP FXD-FRN MTN	Financial Institutions	Fixed Income	2,934.12	0.00	1.81	Feb 04, 2028	2.55
KLAB	KLABIN AUSTRIA GMBH RegS	Industrial	Fixed Income	2,931.12	0.00	11.14	Apr 03, 2049	7.00
EVRI	EVERI HOLDINGS INC 144A	Corporates	Fixed Income	2,929.46	0.00	1.88	Jul 15, 2029	5.00
BOL	BOLLORE	Communication	Equity	2,929.06	0.00	0.00	nan	0.00
TCELLT	TURKCELL ILETISIM HIZMETLERI AS RegS	Industrial	Fixed Income	2,926.63	0.00	5.24	Jan 24, 2032	7.65
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	2,925.68	0.00	1.16	Jun 03, 2026	4.10
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Institutions	Fixed Income	2,924.94	0.00	7.06	May 16, 2034	5.50
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	2,924.00	0.00	2.83	Apr 23, 2029	3.81
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	2,922.31	0.00	2.62	Jan 24, 2029	4.92
LNZAV	LD CELULOSE INTERNATIONAL GMBH RegS	Industrial	Fixed Income	2,922.14	0.00	4.23	Jan 26, 2032	7.95
CSCHLD	CSC HOLDINGS LLC 144A	Corporates	Fixed Income	2,921.12	0.00	4.99	Nov 15, 2031	5.00
S	SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	2,920.62	0.00	3.18	Nov 15, 2028	6.88
FUNOTR	TRUST FIBRA UNO RegS	Financial Institutions	Fixed Income	2,917.08	0.00	5.25	Jan 23, 2032	7.70
AIA	AIA GROUP LTD MTN RegS	Financial Institutions	Fixed Income	2,915.39	0.00	6.91	Apr 05, 2034	5.38
FSBIOE	FS LUXEMBOURG SARL RegS	Industrial	Fixed Income	2,914.27	0.00	2.37	Feb 12, 2031	8.88
T	AT&T INC	Industrial	Fixed Income	2,913.87	0.00	2.76	Feb 01, 2028	1.65
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	2,913.71	0.00	4.06	Dec 31, 2079	7.88
VTRS	VIATRIS INC	Industrial	Fixed Income	2,912.19	0.00	1.17	Jun 15, 2026	3.95
CMPCCI	INVERSIONES CMPC SA RegS	Industrial	Fixed Income	2,910.34	0.00	6.33	Jun 23, 2033	6.13
BANBRA	BANCO DO BRASIL SA (CAYMAN ISLANDS RegS	Agency	Fixed Income	2,909.22	0.00	4.88	Mar 18, 2031	6.00
AVIILC	SOAR WISE LTD MTN RegS	Agency	Fixed Income	2,909.22	0.00	1.84	Mar 18, 2027	5.15
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	2,908.81	0.00	3.06	Aug 08, 2028	5.59
LENOVO	LENOVO GROUP LTD RegS	Industrial	Fixed Income	2,908.09	0.00	2.57	Jan 27, 2028	5.83
VALIAE	BUFFALO ENERGY MEXICO HOLDINGS SA RegS	Utility	Fixed Income	2,907.53	0.00	6.64	Feb 15, 2039	7.88
CENSUD	CENCOSUD SA RegS	Industrial	Fixed Income	2,906.41	0.00	5.03	May 28, 2031	5.95
BNZL	BUNZL	Industrials	Equity	2,905.83	0.00	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2,905.44	0.00	1.46	Sep 17, 2026	1.40
T	AT&T INC	Industrial	Fixed Income	2,902.06	0.00	2.10	Jun 01, 2027	2.30
BANORT	BANCO MERCANTIL DEL NORTE SA (CAYM RegS	Financial Institutions	Fixed Income	2,901.91	0.00	4.37	Dec 31, 2079	8.38
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	2,901.35	0.00	3.02	Jul 18, 2028	5.38
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Owned No Guarantee	Fixed Income	2,900.51	0.00	0.03	Sep 30, 2027	5.26
5019	IDEMITSU KOSAN LTD	Energy	Equity	2,900.47	0.00	0.00	nan	0.00
778	FORTUNE REAL ESTATE INVESTMENT TRU	Real Estate	Equity	2,899.65	0.00	0.00	nan	0.00
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	2,896.86	0.00	13.18	Apr 05, 2054	6.00
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Industrial	Fixed Income	2,896.30	0.00	4.49	Apr 24, 2033	9.85
FMCN	FIRST QUANTUM MINERALS LTD 144A	Industrial	Fixed Income	2,894.61	0.00	4.54	Mar 01, 2033	8.00
CARL B	CARLSBERG AS CL B	Consumer Staples	Equity	2,892.13	0.00	0.00	nan	0.00
JBSSBZ	JBS USA HOLDING LUX SARL RegS	Industrial	Fixed Income	2,891.80	0.00	7.46	Apr 20, 2035	5.95
AIA	AIA GROUP LTD MTN RegS	Financial Institutions	Fixed Income	2,887.31	0.00	6.38	Apr 04, 2033	4.95
BBVASM	BBVA MEXICO SA INSTITUCION DE BANC MTN 144A	Financial Institutions	Fixed Income	2,887.31	0.00	4.04	Feb 11, 2035	7.63
KPG	KIWI PROPERTY GROUP LTD	Real Estate	Equity	2,885.74	0.00	0.00	nan	0.00
CKHH	CK HUTCHISON INTERNATIONAL (23) LT RegS	Industrial	Fixed Income	2,885.62	0.00	2.77	Apr 21, 2028	4.75
GDZ	GDZ ELEKTRIK DAGITIM AS RegS	Utility	Fixed Income	2,885.62	0.00	3.32	Oct 15, 2029	9.00
BABA	ALIBABA GROUP HOLDING LTD RegS	Industrial	Fixed Income	2,884.50	0.00	4.47	May 26, 2030	4.88
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV RegS	Industrial	Fixed Income	2,883.94	0.00	5.47	Jan 22, 2032	6.25
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	2,882.81	0.00	3.82	Jul 08, 2029	5.00
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV RegS	Industrial	Fixed Income	2,882.81	0.00	8.08	Jan 22, 2037	6.66
FWDGHD	FWD GROUP LTD RegS	Financial Institutions	Fixed Income	2,880.57	0.00	1.06	Dec 31, 2079	8.04
RNW	DIAMOND II LTD RegS	Utility	Fixed Income	2,879.44	0.00	0.87	Jul 28, 2026	7.95
HYUELE	SK HYNIX INC RegS	Industrial	Fixed Income	2,879.44	0.00	1.73	Jan 16, 2027	5.50
SIB	SIB SUKUK COMPANY III LTD RegS	Financial Institutions	Fixed Income	2,878.88	0.00	3.79	Jul 03, 2029	5.25
RET	RETAIL ESTATES NV	Real Estate	Equity	2,878.51	0.00	0.00	nan	0.00
SHNHAN	SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	2,876.63	0.00	0.04	Oct 26, 2028	5.44
CMPCCI	INVERSIONES CMPC SA RegS	Industrial	Fixed Income	2,871.58	0.00	6.80	Feb 26, 2034	6.13
CITNAT	KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	2,870.46	0.00	2.81	Apr 21, 2028	4.63
BABA	ALIBABA GROUP HOLDING LTD RegS	Industrial	Fixed Income	2,870.46	0.00	13.96	Nov 26, 2054	5.63
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	2,870.01	0.00	2.61	Jan 12, 2029	3.87
FRRC2045	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	2,870.01	0.00	4.17	Jun 01, 2036	2.00
SHINFN	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Financial Institutions	Fixed Income	2,868.77	0.00	3.05	Jul 24, 2028	5.00
AA	ALUMINA PTY LTD 144A	Corporates	Fixed Income	2,864.40	0.00	3.64	Mar 15, 2030	6.13
LIMYEN	LIMAK YENILENEBILIR ENERJI AS 144A	Utility	Fixed Income	2,864.28	0.00	3.52	Aug 12, 2030	9.63
SHNHAN	SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	2,862.03	0.00	2.80	Apr 12, 2028	4.50
BAKIDE	BRASKEM IDESA SAPI RegS	Industrial	Fixed Income	2,859.98	0.00	3.72	Nov 15, 2029	7.45
HTSC	PIONEER REWARD LTD MTN RegS	Financial Institutions	Fixed Income	2,859.78	0.00	1.33	Aug 09, 2026	5.25
VOTORA	ST MARYS CEMENT INC RegS	Industrial	Fixed Income	2,859.22	0.00	6.77	Apr 02, 2034	5.75
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	2,858.19	0.00	1.05	Apr 19, 2026	3.50
USIM	USIMINAS INTERNATIONAL SARL 144A	Industrial	Fixed Income	2,858.10	0.00	3.76	Jan 27, 2032	7.50
CHEVBK	CHINA EVERBRIGHT BANK CO LTD (SYDN MTN RegS	Financial Institutions	Fixed Income	2,858.10	0.00	0.02	Sep 20, 2026	5.01
8968	FUKUOKA REIT CORP	Real Estate	Equity	2,854.02	0.00	0.00	nan	0.00
BCHINA	BANK OF CHINA LTD (NEW YORK BRANCH MTN RegS	Agency	Fixed Income	2,852.48	0.00	1.22	Jun 26, 2026	4.63
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	2,851.45	0.00	2.33	Sep 15, 2027	4.00
SAAVIE	SAAVI ENERGIA LUXEMBOURG SARL 144A	Utility	Fixed Income	2,851.36	0.00	5.75	Feb 10, 2035	8.88
ITAU	ITAU UNIBANCO HOLDING SA RegS	Financial Institutions	Fixed Income	2,850.23	0.00	1.31	Dec 31, 2079	7.56
HIK	HIKMA PHARMACEUTICALS PLC	Health Care	Equity	2,848.64	0.00	0.00	nan	0.00
BANORT	BANCO MERCANTIL DEL NORTE SA NC10 RegS	Financial Institutions	Fixed Income	2,848.55	0.00	2.47	Dec 31, 2079	7.63
WMT	WALMART INC	Industrial	Fixed Income	2,848.07	0.00	3.33	Sep 22, 2028	1.50
MAADEN	MAADEN SUKUK LTD 144A	Agency	Fixed Income	2,847.42	0.00	4.26	Feb 13, 2030	5.25
MASDAR	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	Fixed Income	2,846.86	0.00	7.30	Jul 25, 2034	5.25
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	2,846.30	0.00	0.80	Dec 31, 2079	6.00
POHANG	POSCO HOLDINGS INC RegS	Industrial	Fixed Income	2,845.18	0.00	1.75	Jan 23, 2027	4.88
WESCHI	WEST CHINA CEMENT LTD RegS	Industrial	Fixed Income	2,844.81	0.00	1.24	Jul 08, 2026	4.95
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	2,844.70	0.00	2.76	Mar 05, 2029	3.97
AGRBK	AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS	Agency	Fixed Income	2,844.62	0.00	0.02	Jan 24, 2027	4.98
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Agency	Fixed Income	2,841.25	0.00	0.02	Oct 25, 2026	4.78
3003	HULIC LTD	Real Estate	Equity	2,840.30	0.00	0.00	nan	0.00
BMO_24-5C8-A3	BMO_24-5C8 A3	CMBS	Fixed Income	2,837.95	0.00	4.07	Dec 15, 2057	5.63
INFRAB	INFRABUILD AUSTRALIA PTY LTD 144A	Industrial	Fixed Income	2,835.73	0.00	2.43	Nov 15, 2028	14.50
GRUMAB	GRUMA SAB DE CV RegS	Industrial	Fixed Income	2,834.50	0.00	7.36	Dec 09, 2034	5.39
NESTE	NESTE	Energy	Equity	2,834.35	0.00	0.00	nan	0.00
ALMARA	ALMARAI SUKUK LTD RegS	Industrial	Fixed Income	2,833.94	0.00	6.68	Jul 25, 2033	5.23
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	2,831.20	0.00	1.47	Oct 22, 2027	6.07
KFW	KFW	Agency	Fixed Income	2,831.20	0.00	1.50	Oct 01, 2026	1.00
CHEVBK	CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS	Agency	Fixed Income	2,830.01	0.00	0.02	May 14, 2027	4.87
BANORT	BANCO MERCANTIL DEL NORTE (NC10.5) RegS	Financial Institutions	Fixed Income	2,830.01	0.00	6.22	Dec 31, 2079	8.75
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	2,828.89	0.00	4.04	Jan 07, 2030	6.88
CSNABZ	CSN RESOURCES SA RegS	Industrial	Fixed Income	2,828.33	0.00	3.90	Dec 05, 2030	8.88
CMINLE	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Financial Institutions	Fixed Income	2,827.76	0.00	0.01	Jun 04, 2027	5.11
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Industrial	Fixed Income	2,826.64	0.00	6.73	Mar 05, 2034	6.45
CATHAY	CATHAY PACIFIC MTN FINANCING (HK) MTN RegS	Industrial	Fixed Income	2,826.08	0.00	1.36	Aug 17, 2026	4.88
MAFUAE	MAF SUKUK LTD RegS	Financial Institutions	Fixed Income	2,825.52	0.00	6.58	Jun 01, 2033	5.00
CSFCO	CSCIF HONG KONG LTD MTN RegS	Local Authority	Fixed Income	2,824.96	0.00	0.02	May 31, 2027	5.02
AIA	AIA GROUP LTD MTN RegS	Financial Institutions	Fixed Income	2,821.02	0.00	2.73	Apr 06, 2028	3.90
ITAU	ITAU UNIBANCO HOLDING SA (CAYMAN I RegS	Financial Institutions	Fixed Income	2,820.46	0.00	1.03	Apr 15, 2031	3.88
AMBIBZ	AMBIPAR LUX SARL RegS	Industrial	Fixed Income	2,820.46	0.00	3.86	Feb 06, 2031	9.88
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	2,819.39	0.00	4.17	Jan 15, 2031	5.23
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	2,818.78	0.00	9.14	Jan 20, 2040	6.88
FUNOTR	FIDEICOMISO FIBRA UNO RegS	Financial Institutions	Fixed Income	2,818.78	0.00	6.44	Feb 13, 2034	7.38
ARNBAB	ANB SUKUK LTD RegS	Financial Institutions	Fixed Income	2,817.65	0.00	0.60	Oct 28, 2030	3.33
INDKOR	INDUSTRIAL BANK OF KOREA MTN RegS	Agency	Fixed Income	2,816.53	0.00	4.03	Sep 30, 2029	4.00
ORNBV	ORION CLASS B	Health Care	Equity	2,816.47	0.00	0.00	nan	0.00
CDBFLC	CHINA DEVELOPMENT BANK FINANCIAL L RegS	Agency	Fixed Income	2,814.28	0.00	0.52	Sep 28, 2030	2.88
CNOOC	CNOOC NEXEN FINANCE 2014 ULC	Agency	Fixed Income	2,813.16	0.00	11.95	Apr 30, 2044	4.88
MAFUAE	MAF SUKUK LTD RegS	Financial Institutions	Fixed Income	2,812.60	0.00	3.69	May 14, 2029	4.64
BANORT	BANCO MERCANTIL DEL NORTE SA (GRAN RegS	Financial Institutions	Fixed Income	2,812.04	0.00	3.56	Dec 31, 2079	7.50
MLTPLN	MULTIPLAN 1/25 EXCHANGE FIRST OUT TL	Industrial	Fixed Income	2,811.80	0.00	0.11	Dec 31, 2030	8.04
BCICI	BANCO DE CRDITO E INVERSIONES MTN RegS	Financial Institutions	Fixed Income	2,810.35	0.00	4.65	Dec 31, 2079	7.50
RAIZBZ	RAIZEN FUELS FINANCE SA 144A	Industrial	Fixed Income	2,807.54	0.00	8.12	Feb 25, 2037	6.70
ORIEAS	CHARMING LIGHT INVESTMENTS LTD MTN RegS	Agency	Fixed Income	2,806.98	0.00	2.56	Dec 21, 2027	4.38
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	2,805.89	0.00	0.91	Mar 01, 2026	3.04
HLNLN	HALEON US CAPITAL LLC	Industrial	Fixed Income	2,805.89	0.00	1.88	Mar 24, 2027	3.38
SCCOMX	MINERA MEXICO SA DE CV 144A	Industrial	Fixed Income	2,804.17	0.00	5.62	Feb 12, 2032	5.63
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Institutions	Fixed Income	2,803.05	0.00	6.59	May 24, 2033	4.88
CKHH	CK HUTCHISON INTERNATIONAL (17) LT RegS	Industrial	Fixed Income	2,801.36	0.00	1.93	Apr 05, 2027	3.50
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	2,800.80	0.00	7.14	Jul 02, 2034	5.50
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	2,799.12	0.00	2.19	Jul 13, 2027	3.88
AVGO	BROADCOM INC	Industrial	Fixed Income	2,797.45	0.00	3.79	Jul 12, 2029	5.05
BIMBOA	BIMBO BAKERIES USA INC RegS	Industrial	Fixed Income	2,797.43	0.00	8.00	Jan 09, 2036	5.38
PRSR	THE PRS REIT PLC	Real Estate	Equity	2,797.26	0.00	0.00	nan	0.00
MXCN	METHANEX CORPORATION	Corporates	Fixed Income	2,796.00	0.00	10.77	Dec 01, 2044	5.65
SWF	SWF HOLDINGS I CORP 144A	Corporates	Fixed Income	2,794.33	0.00	3.70	Oct 06, 2029	6.50
AEROMX	GRUPO AEROMEXICO SAB DE CV RegS	Industrial	Fixed Income	2,791.25	0.00	4.48	Nov 15, 2031	8.63
BNG	BNG BANK NV MTN 144A	Agency	Fixed Income	2,790.70	0.00	1.46	Oct 01, 2026	3.63
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	2,789.57	0.00	5.53	Oct 09, 2031	4.38
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	2,788.44	0.00	2.70	Mar 15, 2028	4.50
SHED	URBAN LOGISTICS REIT PLC	Real Estate	Equity	2,785.02	0.00	0.00	nan	0.00
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	2,784.51	0.00	11.00	Mar 26, 2044	5.70
SK6U	PARAGON REIT	Real Estate	Equity	2,784.47	0.00	0.00	nan	0.00
BNG	BNG BANK NV 144A	Agency	Fixed Income	2,783.96	0.00	3.51	Jan 25, 2029	4.25
BA	BOEING CO	Industrial	Fixed Income	2,782.27	0.00	1.90	May 01, 2027	5.04
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	2,781.70	0.00	6.39	Oct 15, 2034	8.00
12	HENDERSON LAND DEVELOPMENT LTD	Real Estate	Equity	2,780.73	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	2,780.58	0.00	3.54	Apr 25, 2030	5.73
MASDAR	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	Fixed Income	2,780.02	0.00	6.75	Jul 25, 2033	4.88
3287	HOSHINO RESORTS REIT INC	Real Estate	Equity	2,780.01	0.00	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	2,778.89	0.00	2.63	Jan 15, 2028	3.25
UBS	UBS GROUP AG	Financial Institutions	Fixed Income	2,778.89	0.00	1.03	Apr 17, 2026	4.55
ICICI	ICICI BANK LTD (DUBAI BRANCH) MTN RegS	Financial Institutions	Fixed Income	2,774.96	0.00	2.56	Dec 14, 2027	3.80
TURKSK	HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Sovereign	Fixed Income	2,773.83	0.00	1.20	Jun 22, 2026	5.13
1997	WHARF REAL ESTATE INVESTMENT COMPA	Real Estate	Equity	2,772.99	0.00	0.00	nan	0.00
CKHH	CK HUTCHISON INTERNATIONAL (16) LI RegS	Industrial	Fixed Income	2,772.15	0.00	1.48	Oct 03, 2026	2.75
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	2,772.15	0.00	0.99	Mar 25, 2026	1.85
CKHH	CK HUTCHISON INTERNATIONAL 17 II L RegS	Industrial	Fixed Income	2,770.47	0.00	2.37	Sep 29, 2027	3.25
CHCONS	CSCEC FINANCE (CAYMAN) II LTD RegS	Agency	Fixed Income	2,769.91	0.00	2.17	Jul 05, 2027	3.50
CASHLD	CAS CAPITAL NO 1 LTD RegS	Industrial	Fixed Income	2,769.91	0.00	1.27	Dec 31, 2079	4.00
C	CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	2,768.77	0.00	2.74	Mar 04, 2029	4.79
AIA	AIA GROUP LTD MTN RegS	Financial Institutions	Fixed Income	2,767.66	0.00	3.62	Apr 09, 2029	3.60
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	2,767.08	0.00	1.92	Mar 14, 2027	2.55
AMXLMM	AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	2,763.16	0.00	6.04	Jul 21, 2032	4.70
SILAMX	SITIOS LATINOAMERICA SAB DE CV RegS	Industrial	Fixed Income	2,762.04	0.00	5.61	Apr 04, 2032	5.38
USB	US BANCORP MTN	Financial Institutions	Fixed Income	2,762.02	0.00	2.87	Jun 12, 2029	5.78
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	2,760.33	0.00	3.14	Oct 23, 2029	6.09
ELEBRA	CENTRAIS ELETRICAS BRASILEIRAS SA RegS	Utility	Fixed Income	2,758.67	0.00	7.07	Jan 11, 2035	6.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	2,756.96	0.00	4.31	Oct 23, 2029	1.75
WKP	WORKSPACE GROUP REIT PLC	Real Estate	Equity	2,756.64	0.00	0.00	nan	0.00
JSTLIN	JSW STEEL LTD RegS	Industrial	Fixed Income	2,754.18	0.00	1.89	Apr 05, 2027	3.95
CVS	CVS HEALTH CORP	Industrial	Fixed Income	2,753.59	0.00	2.35	Aug 21, 2027	1.30
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2,753.59	0.00	0.93	Mar 01, 2026	3.85
ZAR	ZAR CASH	Cash and/or Derivatives	Cash	2,752.56	0.00	0.00	nan	0.00
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	2,750.21	0.00	2.52	Nov 18, 2027	2.53
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	2,749.20	0.00	3.41	May 30, 2029	7.25
BANORT	BANCO MERCANTIL DEL NORTE SA NC5 RegS	Financial Institutions	Fixed Income	2,749.12	0.00	1.58	Dec 31, 2079	5.88
CKHH	CK HUTCHISON INTERNATIONAL 21 LTD RegS	Industrial	Fixed Income	2,746.31	0.00	1.05	Apr 15, 2026	1.50
BOSUH	BOS FUNDING LTD MTN RegS	Financial Institutions	Fixed Income	2,746.31	0.00	3.97	Sep 12, 2029	5.25
GRWALL	CHINA GREAT WALL INTERNATIONAL HOL MTN RegS	Agency	Fixed Income	2,743.50	0.00	2.32	Aug 31, 2027	3.88
CEMEX	CEMEX SAB DE CV RegS	Industrial	Fixed Income	2,743.50	0.00	3.80	Sep 17, 2030	5.20
UOBSP	UNITED OVERSEAS BANK LTD MTN RegS	Financial Institutions	Fixed Income	2,739.01	0.00	1.05	Apr 14, 2026	1.25
SWIPRO	SWIRE PROPERTIES MTN FINANCING LTD MTN RegS	Financial Institutions	Fixed Income	2,739.01	0.00	2.64	Jan 10, 2028	3.50
QVCN	QVC INC	Corporates	Fixed Income	2,737.61	0.00	6.45	Aug 15, 2034	5.45
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	2,736.71	0.00	3.94	Jul 23, 2030	3.19
IFCDCN	IFC DEVELOPMENT CORPORATE TREASURY RegS	Financial Institutions	Fixed Income	2,733.39	0.00	3.69	Apr 17, 2029	3.63
AXSBIN	AXIS BANK LTD GIFT CITY (GANDHINAG RegS	Financial Institutions	Fixed Income	2,729.46	0.00	1.82	Dec 31, 2079	4.10
FABUH	FAB SUKUK COMPANY LTD RegS	Agency	Fixed Income	2,727.78	0.00	1.88	Mar 02, 2027	2.59
STX	SEAGATE HDD CAYMAN	Corporates	Fixed Income	2,724.27	0.00	5.03	Jan 15, 2031	4.13
AIA	AIA GROUP LTD MTN RegS	Financial Institutions	Fixed Income	2,721.60	0.00	13.71	Sep 30, 2054	5.40
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	2,719.84	0.00	3.81	Jul 19, 2030	5.04
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	2,719.35	0.00	1.73	Jan 12, 2028	2.61
WEX	WEX INC 144A	Corporates	Fixed Income	2,719.26	0.00	4.98	Mar 15, 2033	6.50
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	2,716.54	0.00	7.53	Nov 28, 2034	4.50
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	2,716.47	0.00	2.37	Nov 10, 2028	6.20
RECLIN	REC LTD MTN RegS	Agency	Fixed Income	2,714.29	0.00	1.41	Sep 01, 2026	2.25
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2,713.09	0.00	1.85	Feb 25, 2027	4.13
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	Fixed Income	2,712.05	0.00	11.20	Apr 08, 2043	5.06
CENX	CENTURY ALUMINUM COMPANY 144A	Corporates	Fixed Income	2,710.92	0.00	1.21	Apr 01, 2028	7.50
PCPDC	PCPD CAPITAL LTD RegS	Financial Institutions	Fixed Income	2,709.80	0.00	1.19	Jun 18, 2026	5.13
FNMA2775	FNMA 15YR	MBS Pass-Through	Fixed Income	2,709.72	0.00	2.38	Oct 01, 2031	2.50
4528	ONO PHARMACEUTICAL LTD	Health Care	Equity	2,708.65	0.00	0.00	nan	0.00
BNFP	DANONE SA 144A	Industrial	Fixed Income	2,706.34	0.00	1.53	Nov 02, 2026	2.95
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	2,706.34	0.00	3.99	Oct 23, 2030	4.69
ICAD	ICADE REIT SA	Real Estate	Equity	2,706.01	0.00	0.00	nan	0.00
AIA	AIA GROUP LTD RegS	Financial Institutions	Fixed Income	2,704.74	0.00	4.47	Apr 07, 2030	3.38
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	2,704.74	0.00	8.98	Mar 09, 2037	4.75
CNR	CORNERSTONE BUILDING BRANDS INC 144A	Industrial	Fixed Income	2,704.04	0.00	3.23	Jan 15, 2029	6.13
LGCHM	LG CHEM LTD RegS	Industrial	Fixed Income	2,701.94	0.00	3.69	Apr 15, 2029	3.63
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	2,699.59	0.00	3.00	Jul 20, 2029	5.45
BDN	BRANDYWINE REALTY TRUST REIT	Real Estate	Equity	2,698.22	0.00	0.00	nan	0.00
TELSAT	TELESAT CANADA 144A	Industrial	Fixed Income	2,696.38	0.00	2.00	Jun 01, 2027	4.88
WFC	WELLS FARGO BANK NA	Financial Institutions	Fixed Income	2,696.22	0.00	1.27	Aug 07, 2026	5.45
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	2,694.53	0.00	1.05	Apr 14, 2026	1.05
GGBRBZ	GUSAP III LP RegS	Industrial	Fixed Income	2,694.07	0.00	4.21	Jan 21, 2030	4.25
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	2,690.70	0.00	7.21	Jan 13, 2035	6.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2,689.47	0.00	2.68	Mar 01, 2028	5.30
CNOOC	CNOOC FINANCE (2013) LTD	Agency	Fixed Income	2,688.45	0.00	4.10	Sep 30, 2029	2.88
ORIEAS	JOY TREASURE ASSETS HOLDINGS INC RegS	Agency	Fixed Income	2,687.89	0.00	4.02	Sep 24, 2029	3.50
JICA	JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	2,687.78	0.00	2.07	May 25, 2027	3.25
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Industrial	Fixed Income	2,684.52	0.00	4.00	Sep 12, 2029	4.15
JWACCC	JW ALUMINUM CONTINUOUS CAST CO 144A	Industrial	Fixed Income	2,681.90	0.00	0.53	Jun 01, 2026	10.25
TVA	TVA	Owned No Guarantee	Fixed Income	2,681.68	0.00	9.36	Jun 15, 2038	5.50
MAFUAE	MAF SUKUK LTD RegS	Financial Institutions	Fixed Income	2,680.03	0.00	4.44	Feb 28, 2030	3.93
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Industrial	Fixed Income	2,677.78	0.00	4.53	Apr 29, 2030	3.38
PGRE	PARAMOUNT GROUP REIT INC	Real Estate	Equity	2,677.07	0.00	0.00	nan	0.00
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Industrial	Fixed Income	2,673.29	0.00	7.30	Jan 17, 2035	5.70
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	2,672.60	0.00	2.14	Jul 15, 2027	4.63
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	2,672.60	0.00	3.32	Apr 15, 2029	3.38
AIA	AIA GROUP LTD MTN RegS	Financial Institutions	Fixed Income	2,661.49	0.00	11.98	Mar 11, 2044	4.88
VFC	VF CORPORATION	Corporates	Fixed Income	2,659.21	0.00	6.49	Oct 15, 2033	6.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2,659.10	0.00	1.17	Jun 02, 2026	2.00
BMO_24-5C5-A3	BMO_24-5C5 A3	CMBS	Fixed Income	2,655.73	0.00	3.73	Aug 15, 2057	5.86
NWH.UN	NORTHWEST HEALTHCARE PROPERTIES UN	Real Estate	Equity	2,655.37	0.00	0.00	nan	0.00
83	SINO LAND LTD	Real Estate	Equity	2,654.44	0.00	0.00	nan	0.00
TRINSE	TRINSEO LUXCO FINANCE SPV SARL 144A	Industrial	Fixed Income	2,651.51	0.00	3.38	May 03, 2029	7.63
STANLN	STANDARD CHARTERED PLC MTN RegS	Financial Institutions	Fixed Income	2,650.26	0.00	11.03	Jan 09, 2043	5.30
THRL	TARGET HEALTHCARE REIT PLC	Real Estate	Equity	2,645.91	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	2,643.91	0.00	0.93	Mar 03, 2026	4.45
1CO	COVESTRO V AG	Materials	Equity	2,643.13	0.00	0.00	nan	0.00
APLP	ARCHROCK PARTNERS LP 144A	Industrial	Fixed Income	2,638.59	0.00	0.50	Apr 01, 2027	6.88
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	2,638.58	0.00	8.22	Jul 15, 2037	6.38
FFCB	FFCB	Government Sponsored	Fixed Income	2,636.61	0.00	2.25	Aug 06, 2027	4.00
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	2,636.21	0.00	4.56	Apr 14, 2030	3.13
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	2,632.10	0.00	2.20	Sep 24, 2027	8.60
EMAAR	EMAAR SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	2,631.16	0.00	5.49	Jul 06, 2031	3.70
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	2,630.42	0.00	1.96	Apr 15, 2027	2.95
FUNOTR	FIBRA UNO RegS	Financial Institutions	Fixed Income	2,629.47	0.00	4.19	Jan 15, 2030	4.87
HOV	K HOVNANIAN ENTERPRISES INC 144A	Industrial	Fixed Income	2,627.69	0.00	1.38	Sep 30, 2029	11.75
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	2,627.23	0.00	4.45	Mar 18, 2030	3.13
MEL	MERIDIAN ENERGY LTD	Utilities	Equity	2,624.06	0.00	0.00	nan	0.00
LENOVO	LENOVO GROUP LTD RegS	Industrial	Fixed Income	2,619.92	0.00	4.94	Nov 02, 2030	3.42
JSTLIN	JSW STEEL LTD RegS	Industrial	Fixed Income	2,619.92	0.00	5.62	Apr 05, 2032	5.05
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	2,616.92	0.00	2.67	Jan 23, 2029	3.51
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	2,616.92	0.00	3.38	Mar 14, 2029	9.38
IDBINV	INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	2,613.54	0.00	3.14	Sep 19, 2028	4.75
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	2,611.86	0.00	3.93	Jul 26, 2029	3.40
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	2,611.86	0.00	0.97	Mar 24, 2026	4.65
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	2,611.86	0.00	1.74	Jan 12, 2028	2.61
CXT	CRANE NXT CO	Corporates	Fixed Income	2,607.49	0.00	12.14	Mar 15, 2048	4.20
SANTAN	BANCO SANTANDER SA (FX-FX)	Financial Institutions	Fixed Income	2,606.80	0.00	1.85	Mar 24, 2028	4.17
CKHH	CK HUTCHISON INTERNATIONAL (19) (I RegS	Industrial	Fixed Income	2,603.07	0.00	4.11	Sep 06, 2029	2.75
INRCIN	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	Fixed Income	2,601.39	0.00	4.46	Feb 13, 2030	3.25
SDR	SCHRODERS PLC	Financials	Equity	2,600.83	0.00	0.00	nan	0.00
WB	WEIBO CORP	Industrial	Fixed Income	2,600.82	0.00	4.72	Jul 08, 2030	3.38
SINOPC	SINOPEC CAPITAL (2013) LTD RegS	Agency	Fixed Income	2,599.70	0.00	11.90	Apr 24, 2043	4.25
CITLTD	CITIC LTD MTN RegS	Agency	Fixed Income	2,598.58	0.00	4.53	Feb 25, 2030	2.85
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	2,594.98	0.00	1.96	Apr 27, 2028	4.38
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrial	Fixed Income	2,587.34	0.00	12.21	Apr 30, 2049	5.50
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	2,586.55	0.00	0.98	Jun 15, 2026	6.02
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	2,586.55	0.00	1.95	May 01, 2027	3.55
MEITUA	MEITUAN RegS	Industrial	Fixed Income	2,586.22	0.00	4.98	Oct 28, 2030	3.05
SSW	SEASPAN CORP RegS	Industrial	Fixed Income	2,586.22	0.00	3.69	Aug 01, 2029	5.50
XRXCRP	XEROX CORPORATION	Corporates	Fixed Income	2,585.80	0.00	7.60	Dec 15, 2039	6.75
AGROSU	AGROSUPER SA RegS	Industrial	Fixed Income	2,585.66	0.00	5.70	Jan 20, 2032	4.60
BTHREE	B3 SA BRASIL BOLSA BALCAO RegS	Financial Institutions	Fixed Income	2,585.10	0.00	5.49	Sep 20, 2031	4.13
ASX	ASX LTD	Financials	Equity	2,582.96	0.00	0.00	nan	0.00
7181	JAPAN POST INSURANCE LTD	Financials	Equity	2,582.96	0.00	0.00	nan	0.00
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Institutions	Fixed Income	2,578.92	0.00	4.65	May 13, 2030	2.75
AREIT	AREIT INC	Real Estate	Equity	2,577.47	0.00	0.00	nan	0.00
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Institutions	Fixed Income	2,577.23	0.00	4.67	May 27, 2030	2.88
CEN	CONTACT ENERGY LTD	Utilities	Equity	2,577.00	0.00	0.00	nan	0.00
8958	GLOBAL ONE REAL ESTATE INVESTMENT	Real Estate	Equity	2,576.35	0.00	0.00	nan	0.00
BHARTI	BHARTI AIRTEL LTD RegS	Industrial	Fixed Income	2,576.11	0.00	5.44	Jun 03, 2031	3.25
SFHOLD	SF HOLDING INVESTMENT 2021 LTD RegS	Industrial	Fixed Income	2,575.55	0.00	5.84	Nov 17, 2031	3.13
BANORT	BANCO MERCANTIL DEL NORTE SA NC10 RegS	Financial Institutions	Fixed Income	2,573.30	0.00	5.03	Dec 31, 2079	6.63
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	2,569.93	0.00	5.40	May 16, 2031	3.35
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	2,569.37	0.00	5.39	Apr 22, 2031	2.88
SHPORT	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Industrial	Fixed Income	2,564.31	0.00	4.87	Jul 13, 2030	2.38
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	2,561.24	0.00	1.27	Jul 17, 2026	5.53
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GO	Sovereign	Fixed Income	2,559.55	0.00	0.99	Apr 07, 2026	6.00
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD RegS	Industrial	Fixed Income	2,559.26	0.00	4.67	May 08, 2030	2.50
NWDEVL	NEW WORLD DEVELOPMENT BVI LTD RegS	Financial Institutions	Fixed Income	2,555.89	0.00	2.63	Dec 31, 2079	4.13
UPLLIN	UPL CORPORATION LTD RegS	Industrial	Fixed Income	2,553.08	0.00	4.53	Jun 16, 2030	4.63
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	2,552.80	0.00	2.61	Jan 26, 2029	4.87
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2,549.43	0.00	3.34	Sep 17, 2028	1.90
UBER	UBER TECHNOLOGIES INC 144A	Industrial	Fixed Income	2,549.43	0.00	0.49	Sep 15, 2027	7.50
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	2,547.74	0.00	3.21	Aug 17, 2029	2.21
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2,547.74	0.00	3.98	Jul 16, 2029	3.04
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	2,544.65	0.00	5.21	Jan 20, 2031	3.00
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	2,540.99	0.00	4.03	Jan 23, 2030	6.84
FRSB0711	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,539.31	0.00	3.81	Jul 01, 2037	3.00
JBSSBZ	JBS USA LUX SA	Industrial	Fixed Income	2,539.03	0.00	5.49	Jan 15, 2032	3.63
HYSAN	HYSAN MTN LTD MTN RegS	Financial Institutions	Fixed Income	2,536.79	0.00	4.13	Sep 04, 2029	2.82
CEMEX	CEMEX SAB DE CV RegS	Industrial	Fixed Income	2,536.22	0.00	5.17	Jul 11, 2031	3.88
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS	Agency	Fixed Income	2,531.73	0.00	4.56	Mar 02, 2030	2.75
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Industrial	Fixed Income	2,531.73	0.00	5.61	Jul 14, 2031	2.88
SOF	SOFINA SA	Financials	Equity	2,531.13	0.00	0.00	nan	0.00
DEXGRP	DEXIA SA (PARIS) MTN 144A	Agency	Fixed Income	2,529.18	0.00	1.86	Mar 19, 2027	4.50
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	2,525.81	0.00	2.84	Mar 22, 2028	2.10
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	2,520.75	0.00	2.52	Jan 09, 2029	6.30
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	2,519.06	0.00	3.86	Jul 02, 2029	4.25
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	2,519.06	0.00	2.80	May 19, 2029	5.64
AIA	AIA GROUP LTD MTN RegS	Financial Institutions	Fixed Income	2,517.69	0.00	12.81	Mar 16, 2046	4.50
NFLX	NETFLIX INC	Industrial	Fixed Income	2,517.37	0.00	3.23	Nov 15, 2028	5.88
PRUFIN	PRUDENTIAL FUNDING ASIA PLC MTN RegS	Financial Institutions	Fixed Income	2,517.13	0.00	9.51	Dec 31, 2079	4.88
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	2,515.68	0.00	2.02	May 21, 2027	4.75
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	2,515.68	0.00	1.76	Jan 24, 2028	4.90
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	2,514.00	0.00	0.96	Mar 11, 2026	1.20
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	2,512.31	0.00	2.37	Nov 15, 2027	5.65
LUND B	LUNDBERGFORETAGEN CLASS B	Financials	Equity	2,512.07	0.00	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	2,510.62	0.00	3.29	Nov 15, 2028	4.80
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	2,510.62	0.00	1.36	Oct 01, 2026	4.90
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	2,509.26	0.00	9.46	Dec 06, 2037	4.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	2,500.50	0.00	1.98	May 10, 2028	4.93
FNFM9702	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,498.81	0.00	4.11	Dec 01, 2036	2.00
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Industrial	Fixed Income	2,498.03	0.00	11.67	Jun 27, 2044	4.88
JMHLDS	JMH COMPANY LIMITED RegS	Industrial	Fixed Income	2,495.78	0.00	5.42	Apr 09, 2031	2.50
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	2,493.75	0.00	1.43	Sep 15, 2027	5.93
C	CITIGROUP INC	Financial Institutions	Fixed Income	2,493.75	0.00	4.41	Jan 29, 2031	2.67
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	2,492.97	0.00	9.62	Jan 19, 2038	3.92
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	2,484.55	0.00	13.27	Apr 11, 2049	4.53
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	2,483.63	0.00	3.12	Sep 18, 2028	5.13
BNCHIL	BANCO DE CHILE MTN RegS	Financial Institutions	Fixed Income	2,482.86	0.00	5.89	Dec 09, 2031	2.99
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	2,481.17	0.00	5.88	Jan 12, 2033	3.60
MELI	MERCADOLIBRE INC	Industrial	Fixed Income	2,480.05	0.00	5.18	Jan 14, 2031	3.13
HKTGHD	HKT CAPITAL NO 6 LTD RegS	Industrial	Fixed Income	2,480.05	0.00	6.00	Jan 18, 2032	3.00
SSP	EW SCRIPPS CO 144A	Corporates	Fixed Income	2,479.03	0.00	4.59	Jan 15, 2031	5.38
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	2,478.56	0.00	2.32	Oct 15, 2027	5.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2,476.88	0.00	0.95	Mar 09, 2026	3.78
SGCAZE	SOUTHERN GAS CORRIDOR CJSC RegS	Agency	Fixed Income	2,476.88	0.00	0.95	Mar 24, 2026	6.88
GCCAMM	GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS	Industrial	Fixed Income	2,476.68	0.00	5.99	Apr 20, 2032	3.61
KCMA	KIMBERLY CLARK DE MEXICO SAB DE CV RegS	Industrial	Fixed Income	2,476.12	0.00	4.81	Jul 01, 2031	2.43
AAPL	APPLE INC	Industrial	Fixed Income	2,471.82	0.00	1.44	Sep 11, 2026	2.05
CAF	CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	2,471.82	0.00	4.26	Jan 22, 2030	5.00
POLAND	POLAND (REPUBLIC OF)	Sovereign	Fixed Income	2,471.82	0.00	2.28	Nov 16, 2027	5.50
ORIEAS	JOY TREASURE ASSETS HOLDINGS INC MTN RegS	Agency	Fixed Income	2,471.82	0.00	3.57	Jun 06, 2029	5.75
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	2,468.44	0.00	3.51	Feb 22, 2029	4.90
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	Fixed Income	2,463.76	0.00	5.05	Sep 17, 2030	2.41
SIEGR	SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A	Industrial	Fixed Income	2,461.69	0.00	1.35	Aug 17, 2026	6.13
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	2,460.00	0.00	4.17	Apr 16, 2025	2.50
8697	JAPAN EXCHANGE GROUP INC	Financials	Equity	2,459.65	0.00	0.00	nan	0.00
PINGIN	CHINA PING AN INSURANCE OVERSEAS ( MTN RegS	Financial Institutions	Fixed Income	2,457.02	0.00	5.72	Aug 12, 2031	2.85
SCHN	SCHINDLER HOLDING AG	Industrials	Equity	2,456.67	0.00	0.00	nan	0.00
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	2,454.94	0.00	3.65	Apr 30, 2029	4.88
LUV	SOUTHWEST AIRLINES CO	Industrial	Fixed Income	2,453.26	0.00	2.00	Jun 15, 2027	5.13
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Utility	Fixed Income	2,453.09	0.00	5.04	Aug 27, 2030	1.88
FUNOTR	TRUST F/1401 RegS	Financial Institutions	Fixed Income	2,452.53	0.00	9.67	Jan 30, 2044	6.95
INTLGR	SIGNAL PARENT INC 144A	Industrial	Fixed Income	2,451.34	0.00	3.27	Apr 01, 2029	6.13
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	2,449.88	0.00	2.24	Aug 15, 2027	3.56
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	2,449.88	0.00	3.22	Nov 06, 2028	4.23
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	2,449.88	0.00	1.57	Nov 04, 2026	2.25
OMAN	OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	2,449.88	0.00	3.82	Aug 01, 2029	6.00
ABBV	ABBVIE INC	Industrial	Fixed Income	2,448.19	0.00	3.23	Nov 14, 2028	4.25
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	2,448.19	0.00	3.98	Oct 18, 2030	4.65
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2,448.19	0.00	2.58	Jan 13, 2028	5.52
ISDB	ISDB TRUST SERVICES NO 2 SARL RegS	Supranational	Fixed Income	2,448.19	0.00	3.69	May 15, 2029	4.75
GMCAR_23-4-A3	GMCAR_23-4 A3	ABS	Fixed Income	2,446.51	0.00	1.08	Aug 16, 2028	5.78
ANTOLN	ANTOFAGASTA PLC RegS	Industrial	Fixed Income	2,445.79	0.00	5.05	Oct 14, 2030	2.38
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	2,439.76	0.00	1.99	May 03, 2027	3.30
LINREI	LINK FINANCE CAYMAN 2009 LTD MTN RegS	Financial Institutions	Fixed Income	2,438.48	0.00	6.07	Jan 19, 2032	2.75
BIDU	BAIDU INC	Industrial	Fixed Income	2,437.36	0.00	5.81	Aug 23, 2031	2.38
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Industrial	Fixed Income	2,437.36	0.00	5.06	Sep 03, 2030	2.00
MRFGBZ	MARB BONDCO PLC RegS	Industrial	Fixed Income	2,434.55	0.00	5.01	Jan 29, 2031	3.95
ADP	AEROPORTS DE PARIS SA	Industrials	Equity	2,431.65	0.00	0.00	nan	0.00
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	2,431.32	0.00	3.15	Oct 24, 2028	6.13
CANADA	CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	2,429.63	0.00	4.49	Mar 18, 2030	4.00
ALPEKA	ALPEK SAB DE CV RegS	Industrial	Fixed Income	2,428.93	0.00	5.27	Feb 25, 2031	3.25
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	2,427.95	0.00	0.98	Mar 29, 2026	4.55
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Financial Institutions	Fixed Income	2,426.26	0.00	1.85	Mar 21, 2047	5.25
CHILOV	CHINA LIFE INSURANCE OVERSEAS CO L RegS	Agency	Fixed Income	2,426.26	0.00	3.09	Aug 15, 2033	5.35
SABIC	SABIC CAPITAL I BV RegS	Agency	Fixed Income	2,422.19	0.00	5.07	Sep 14, 2030	2.15
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	2,421.20	0.00	1.36	Aug 10, 2027	1.49
C	CITIGROUP INC	Financial Institutions	Fixed Income	2,419.51	0.00	2.03	May 24, 2028	4.66
GSK	GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	2,419.51	0.00	2.91	May 15, 2028	3.88
CNC	CENTENE CORPORATION	Financial Institutions	Fixed Income	2,416.14	0.00	3.14	Jul 15, 2028	2.45
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Industrial	Fixed Income	2,415.45	0.00	12.56	Nov 10, 2047	4.70
TAP	MOLSON COORS BREWING CO	Industrial	Fixed Income	2,414.45	0.00	1.27	Jul 15, 2026	3.00
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2,412.76	0.00	4.25	Feb 15, 2030	5.13
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	2,411.07	0.00	1.62	Nov 24, 2027	2.28
LYV	LIVE NATION ENTERTAINMENT INC 144A	Industrial	Fixed Income	2,410.07	0.00	0.65	Mar 15, 2026	5.63
TVA	TVA	Owned No Guarantee	Fixed Income	2,407.88	0.00	8.00	Jun 15, 2035	4.65
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	2,407.70	0.00	2.61	Jan 11, 2028	4.50
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Institutions	Fixed Income	2,404.22	0.00	5.73	Jul 15, 2031	2.25
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	2,402.64	0.00	1.31	Aug 07, 2027	5.99
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	2,400.95	0.00	1.02	Apr 14, 2026	4.88
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	2,399.26	0.00	3.33	Sep 15, 2028	1.70
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	2,399.26	0.00	1.74	Jan 25, 2027	5.95
NFLX	NETFLIX INC	Industrial	Fixed Income	2,397.58	0.00	2.79	Apr 15, 2028	4.88
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	2,397.58	0.00	2.62	Feb 09, 2028	5.40
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	2,395.89	0.00	2.89	Jun 12, 2029	5.34
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	2,395.89	0.00	3.43	Jan 22, 2029	4.85
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	2,395.89	0.00	4.29	Feb 19, 2030	5.38
WOART_24-A-B	WOART_24-A B	ABS	Fixed Income	2,395.89	0.00	2.52	Dec 17, 2029	5.09
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2,392.51	0.00	1.07	Apr 24, 2026	2.00
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	2,392.51	0.00	3.57	Mar 12, 2029	5.38
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	2,392.51	0.00	1.82	Feb 15, 2027	4.63
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Agency	Fixed Income	2,392.51	0.00	2.35	Sep 21, 2027	4.00
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	2,390.83	0.00	4.25	Feb 25, 2031	5.37
BDX	BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	2,390.83	0.00	2.04	Jun 06, 2027	3.70
BOEN	BANK OF ENGLAND 144A	Sovereign	Fixed Income	2,390.83	0.00	1.86	Mar 05, 2027	4.50
LGCHM	LG CHEM LTD RegS	Industrial	Fixed Income	2,390.74	0.00	5.70	Jul 07, 2031	2.38
AXREIT	AXIS REITS UNITS TRUST	Real Estate	Equity	2,387.72	0.00	0.00	nan	0.00
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	2,387.45	0.00	1.02	Apr 14, 2026	4.25
OMAN	OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	2,387.45	0.00	1.19	Jun 15, 2026	4.75
T	AT&T INC	Industrial	Fixed Income	2,385.77	0.00	2.64	Feb 15, 2028	4.10
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2,385.77	0.00	3.02	Jul 14, 2028	4.95
HAOHUA	CNAC HK FINBRIDGE CO LTD RegS	Agency	Fixed Income	2,385.77	0.00	2.76	Mar 14, 2028	5.13
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	2,385.77	0.00	3.45	Jan 29, 2029	5.00
BRASKM	BRASKEM AMERICA FINANCE CO RegS	Industrial	Fixed Income	2,385.68	0.00	8.86	Jul 22, 2041	7.13
TELVIS	GRUPO TELEVISA SAB	Industrial	Fixed Income	2,382.87	0.00	10.66	Jan 31, 2046	6.13
ORBIA	MEXICHEM SAB DE CV RegS	Industrial	Fixed Income	2,382.87	0.00	10.77	Sep 17, 2044	5.88
BOEN	BANK OF ENGLAND 144A	Sovereign	Fixed Income	2,382.39	0.00	0.94	Mar 06, 2026	4.63
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	2,380.70	0.00	1.65	Dec 15, 2026	4.13
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	2,380.70	0.00	1.03	Apr 15, 2026	4.13
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	2,379.02	0.00	3.55	Feb 15, 2029	4.50
JICA	JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	2,377.33	0.00	2.93	May 23, 2028	4.00
NOVA	SUNNOVA ENERGY CORP 144A	Utility	Fixed Income	2,374.64	0.00	2.26	Oct 01, 2028	11.75
FNMA5533	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2,373.96	0.00	3.92	Nov 01, 2039	4.00
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	2,373.96	0.00	2.72	Mar 03, 2029	4.90
C	CITIGROUP INC	Financial Institutions	Fixed Income	2,372.27	0.00	0.95	Mar 09, 2026	4.60
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	2,372.27	0.00	3.73	Jun 14, 2030	4.57
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Agency	Fixed Income	2,372.27	0.00	3.64	Mar 05, 2029	4.50
NCLH	NCL CORPORATION LTD 144A	Industrial	Fixed Income	2,371.95	0.00	0.88	Mar 15, 2026	5.88
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	2,368.89	0.00	2.06	Jun 08, 2027	4.35
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	2,367.21	0.00	3.21	Sep 12, 2028	4.25
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	2,365.52	0.00	1.74	Jan 31, 2027	7.50
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C RegS	Industrial	Fixed Income	2,364.90	0.00	5.44	May 11, 2031	2.88
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	2,363.83	0.00	2.03	May 15, 2027	4.13
ALLYL_24-2-A3	ALLYL_24-2 A3	ABS	Fixed Income	2,362.14	0.00	1.49	Jul 16, 2029	4.14
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	2,362.14	0.00	1.42	Sep 08, 2026	4.35
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	2,360.46	0.00	3.13	Aug 14, 2028	4.40
JYEU	LENDLEASE GLOBAL COMMERCIAL REIT U	Real Estate	Equity	2,358.23	0.00	0.00	nan	0.00
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	Fixed Income	2,357.08	0.00	3.99	Oct 02, 2029	4.25
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	2,355.40	0.00	2.84	Mar 25, 2028	2.26
HAOHUA	CNAC HK FINBRIDGE CO LTD RegS	Agency	Fixed Income	2,353.71	0.00	2.20	Jul 19, 2027	4.13
CHGRID	STATE GRID OVERSEAS INVESTMENT (20 RegS	Agency	Fixed Income	2,352.02	0.00	1.13	May 18, 2026	2.88
STANLN	STANDARD CHARTERED BANK (NEW YORK MTN	Banking	Fixed Income	2,350.67	0.00	0.01	Oct 08, 2026	5.00
VALEBZ	VALE OVERSEAS LIMITED	Industrial	Fixed Income	2,350.29	0.00	9.23	Nov 10, 2039	6.88
NOVA	SUNNOVA ENERGY CORP 144A	Utility	Fixed Income	2,350.11	0.00	1.37	Sep 01, 2026	5.88
T	AT&T INC	Industrial	Fixed Income	2,346.96	0.00	1.76	Mar 01, 2027	4.25
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2,346.96	0.00	4.49	Mar 18, 2030	4.00
ONT	ONTARIO (PROVINCE OF) MTN	Local Authority	Fixed Income	2,346.96	0.00	4.10	Sep 17, 2029	3.70
BRFSBZ	BRF SA RegS	Industrial	Fixed Income	2,346.92	0.00	11.43	Sep 21, 2050	5.75
CSNABZ	CSN RESOURCES SA RegS	Industrial	Fixed Income	2,346.36	0.00	5.39	Apr 08, 2032	5.88
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	2,343.58	0.00	1.47	Sep 29, 2026	2.75
S32	SOUTH32 LTD	Materials	Equity	2,342.89	0.00	0.00	nan	0.00
APTV	APTIV PLC	Industrial	Fixed Income	2,342.83	0.00	3.92	Dec 15, 2054	6.88
C	CITIBANK NA	Financial Institutions	Fixed Income	2,338.52	0.00	3.88	Aug 06, 2029	4.84
COLOM	REPUBLIC OF COLOMBIA	Sovereign	Fixed Income	2,338.52	0.00	1.94	Apr 25, 2027	3.88
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	2,338.52	0.00	3.64	Apr 22, 2029	4.50
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	2,336.25	0.00	15.29	Dec 06, 2057	4.40
ITRK	INTERTEK GROUP PLC	Industrials	Equity	2,333.36	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	2,326.71	0.00	2.74	Apr 13, 2028	4.00
CRBG	COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	2,323.34	0.00	1.91	Apr 05, 2027	3.65
WGO	WINNEBAGO INDUSTRIES INC 144A	Industrial	Fixed Income	2,322.94	0.00	2.17	Jul 15, 2028	6.25
ET	ENERGY TRANSFER LP 144A	Industrial	Fixed Income	2,321.65	0.00	0.46	May 01, 2027	5.63
MIZUHO	MIZUHO FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	2,321.65	0.00	1.03	Apr 12, 2026	3.48
MO	ALTRIA GROUP INC	Industrial	Fixed Income	2,318.28	0.00	3.44	Feb 14, 2029	4.80
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	2,318.28	0.00	3.68	May 30, 2029	4.50
GM	GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	2,318.28	0.00	1.87	Apr 09, 2027	5.00
CVS	CVS HEALTH CORP	Industrial	Fixed Income	2,316.59	0.00	1.16	Jun 01, 2026	2.88
HCA	HCA INC	Industrial	Fixed Income	2,316.59	0.00	3.76	Jun 15, 2029	4.13
BOAD	BANQUE OUEST AFRICAINE DE DEVELOPP 144A	Supranational	Fixed Income	2,314.90	0.00	2.20	Jul 27, 2027	5.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	2,314.90	0.00	2.67	Jan 31, 2028	3.80
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	2,314.90	0.00	2.64	Jan 11, 2028	3.50
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	2,314.90	0.00	2.89	Jun 15, 2028	4.40
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	2,314.90	0.00	2.20	Aug 01, 2027	3.63
8977	HANKYU HANSHIN REIT INC	Real Estate	Equity	2,313.71	0.00	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	2,313.21	0.00	3.08	Sep 21, 2028	4.50
MODV	MODIVCARE ESCROW ISSUER INC 144A	Industrial	Fixed Income	2,313.06	0.00	3.46	Oct 01, 2029	5.00
GS	GOLDMAN SACHS BANK USA (FXD-FRN)	Financial Institutions	Fixed Income	2,311.53	0.00	1.13	May 21, 2027	5.41
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	2,311.53	0.00	2.78	Feb 15, 2028	2.05
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	2,308.72	0.00	11.19	Apr 22, 2041	3.68
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	2,308.15	0.00	2.56	Jan 13, 2029	5.13
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	2,308.15	0.00	1.22	Jul 01, 2026	3.25
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	2,308.15	0.00	2.63	Jan 11, 2028	3.75
CKINF	PHOENIX LEAD LTD RegS	Financial Institutions	Fixed Income	2,307.60	0.00	11.22	Dec 31, 2079	4.85
ABBV	ABBVIE INC	Industrial	Fixed Income	2,304.78	0.00	1.09	May 14, 2026	3.20
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrial	Fixed Income	2,298.61	0.00	5.23	Feb 02, 2031	3.10
AAPL	APPLE INC	Industrial	Fixed Income	2,298.03	0.00	2.86	May 10, 2028	4.00
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	2,298.03	0.00	3.98	Sep 27, 2029	4.20
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	2,292.97	0.00	2.70	Feb 15, 2028	3.15
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	2,292.97	0.00	1.08	Apr 27, 2026	1.20
2267	YAKULT HONSHA LTD	Consumer Staples	Equity	2,291.66	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Industrial	Fixed Income	2,291.28	0.00	1.86	Feb 21, 2027	2.20
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2,291.28	0.00	2.44	Nov 17, 2027	5.13
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	2,289.59	0.00	3.52	Dec 13, 2028	1.93
19	SWIRE PACIFIC LTD A	Industrials	Equity	2,288.68	0.00	0.00	nan	0.00
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	2,287.91	0.00	3.94	Sep 30, 2029	4.85
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	2,287.91	0.00	1.81	Feb 03, 2027	2.50
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	2,286.22	0.00	2.68	Feb 06, 2028	3.24
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	2,286.22	0.00	2.83	May 18, 2029	4.89
C	CITIBANK NA (FXD)	Financial Institutions	Fixed Income	2,281.16	0.00	1.55	Dec 04, 2026	5.49
ABT	ABBOTT LABORATORIES	Industrial	Fixed Income	2,279.47	0.00	1.53	Nov 30, 2026	3.75
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	2,277.78	0.00	2.34	Sep 15, 2027	4.69
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	2,276.70	0.00	13.81	Oct 03, 2049	4.00
ORBIA	MEXICHEM SAB DE CV RegS	Industrial	Fixed Income	2,275.02	0.00	11.46	Jan 15, 2048	5.50
JBYCMX	BECLE SAB DE CV RegS	Industrial	Fixed Income	2,274.46	0.00	5.83	Oct 14, 2031	2.50
FFCB	FFCB	Government Sponsored	Fixed Income	2,274.36	0.00	1.31	Jul 30, 2026	5.00
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	2,272.72	0.00	2.09	Jun 08, 2027	4.11
CRDA	CRODA INTERNATIONAL PLC	Materials	Equity	2,272.00	0.00	0.00	nan	0.00
FUNOTR	FIBRA UNO RegS	Financial Institutions	Fixed Income	2,270.52	0.00	10.75	Jan 15, 2050	6.39
ANGOL	ANGOLA (REPUBLIC OF) RegS	Sovereign	Fixed Income	2,269.35	0.00	2.71	May 09, 2028	8.25
DUK	DUKE ENERGY CORP	Utility	Fixed Income	2,267.66	0.00	2.76	Mar 15, 2028	4.30
TNEMAK	NEMAK SAB DE CV RegS	Industrial	Fixed Income	2,266.59	0.00	5.42	Jun 28, 2031	3.63
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	Fixed Income	2,262.60	0.00	3.51	Jan 24, 2029	4.13
QPETRO	QATARENERGY RegS	Agency	Fixed Income	2,260.91	0.00	1.46	Sep 12, 2026	1.38
4151	KYOWA KIRIN LTD	Health Care	Equity	2,260.09	0.00	0.00	nan	0.00
PH	PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	2,259.22	0.00	2.32	Sep 15, 2027	4.25
S	SPRINT LLC	Industrial	Fixed Income	2,259.22	0.00	0.61	Mar 01, 2026	7.63
9602	TOHO (TOKYO) LTD	Communication	Equity	2,258.30	0.00	0.00	nan	0.00
CE	CELANESE US HOLDINGS LLC	Industrial	Fixed Income	2,257.73	0.00	3.64	Apr 15, 2030	6.50
9143	SG HOLDINGS LTD	Industrials	Equity	2,255.92	0.00	0.00	nan	0.00
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	2,255.85	0.00	2.30	Sep 01, 2027	3.75
ATH	ATHENE HOLDING LTD	Financial Institutions	Fixed Income	2,254.16	0.00	2.55	Jan 12, 2028	4.13
DB	DEUTSCHE BANK AG (NY BRANCH) FXD-F	Financial Institutions	Fixed Income	2,254.16	0.00	1.60	Nov 16, 2027	2.31
SPLLLC	SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	2,249.10	0.00	1.59	Mar 15, 2027	5.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	2,244.04	0.00	3.99	Oct 15, 2029	4.55
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	2,242.35	0.00	2.18	Aug 11, 2028	6.44
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	2,241.82	0.00	7.74	Jun 15, 2036	6.25
AIA	AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	2,240.66	0.00	2.32	Oct 25, 2027	5.63
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	2,240.66	0.00	1.92	Apr 01, 2027	2.80
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	2,240.66	0.00	3.61	May 14, 2030	5.49
UNVHGR	UNIVERSITY CALIF REVS	Local Authority	Fixed Income	2,240.66	0.00	2.09	May 15, 2027	1.32
COST	COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	2,238.98	0.00	2.18	Jun 20, 2027	1.38
CQE	CHARTER HALL SOCIAL INFRASTRUCTURE	Real Estate	Equity	2,233.03	0.00	0.00	nan	0.00
AU8U	CAPITALAND CHINA TRUST	Real Estate	Equity	2,232.47	0.00	0.00	nan	0.00
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	2,228.85	0.00	2.68	May 15, 2028	4.50
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2,228.85	0.00	1.90	Mar 22, 2027	3.05
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	2,228.85	0.00	4.30	Jan 30, 2030	4.50
395400	SK REITS LTD	Real Estate	Equity	2,225.79	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	2,225.48	0.00	1.45	Sep 14, 2027	1.72
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	2,225.48	0.00	2.64	Jan 15, 2028	2.90
Q	QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	2,225.48	0.00	3.86	Sep 15, 2029	7.50
JDEP	JDE PEETS NV	Consumer Staples	Equity	2,224.94	0.00	0.00	nan	0.00
EQU	EQUITES PROP FUND LTD	Real Estate	Equity	2,219.67	0.00	0.00	nan	0.00
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	2,217.04	0.00	3.83	Oct 01, 2029	5.30
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	2,217.04	0.00	2.06	Jun 15, 2027	3.75
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	2,215.35	0.00	2.71	Apr 01, 2028	5.05
KSA	KSA SUKUK LTD RegS	Sovereign	Fixed Income	2,215.35	0.00	4.20	Oct 29, 2029	2.97
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	2,213.67	0.00	1.72	Jan 23, 2027	6.49
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	2,210.29	0.00	3.13	Nov 01, 2029	6.41
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	2,209.86	0.00	1.71	Jan 17, 2027	7.38
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	2,208.61	0.00	1.77	Jan 20, 2028	2.59
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	2,208.61	0.00	2.12	Jul 01, 2027	3.50
CSNABZ	CSN RESOURCES SA RegS	Industrial	Fixed Income	2,205.93	0.00	5.16	Jun 10, 2031	4.63
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	2,205.23	0.00	1.50	Oct 15, 2027	4.45
FFCB	FFCB	Government Sponsored	Fixed Income	2,204.50	0.00	0.95	Mar 09, 2026	4.75
MP	MANITOBA PROVINCE OF	Local Authority	Fixed Income	2,203.54	0.00	1.22	Jun 22, 2026	2.13
COMENG	COMETA ENERGIA SA DE CV RegS	Utility	Fixed Income	2,202.56	0.00	4.94	Apr 24, 2035	6.38
UBS	UBS AG (STAMFORD BRANCH)	Financial Institutions	Fixed Income	2,201.86	0.00	1.35	Aug 07, 2026	1.25
GET	GETLINK	Industrials	Equity	2,201.71	0.00	0.00	nan	0.00
ESP	EMPIRIC STUDENT PROPERTY PLC	Real Estate	Equity	2,199.64	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	2,198.48	0.00	4.14	Oct 22, 2030	2.88
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2,198.48	0.00	2.65	Jan 29, 2028	3.40
C	CITIGROUP INC	Financial Institutions	Fixed Income	2,196.79	0.00	4.16	Nov 05, 2030	2.98
GM	GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	2,196.79	0.00	1.00	Apr 06, 2026	5.40
PEMEX	PETROLEOS MEXICANOS MTN	Agency	Fixed Income	2,196.79	0.00	2.66	Feb 12, 2028	5.35
ESLT	ELBIT SYSTEMS LTD	Industrials	Equity	2,195.16	0.00	0.00	nan	0.00
ITC	ITC HOLDINGS CORP 144A	Utility	Fixed Income	2,195.11	0.00	2.26	Sep 22, 2027	4.95
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	2,191.73	0.00	2.47	May 09, 2028	4.84
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	2,191.73	0.00	1.18	Jun 15, 2026	3.20
ANA	ACCIONA SA	Utilities	Equity	2,191.58	0.00	0.00	nan	0.00
NPO	ENPRO INDUSTRIES INC	Industrial	Fixed Income	2,190.41	0.00	0.96	Oct 15, 2026	5.75
RED	REDEIA CORPORACION SA	Utilities	Equity	2,187.41	0.00	0.00	nan	0.00
WDC	WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	2,186.67	0.00	0.79	Feb 15, 2026	4.75
BRK	BERKSHIRE HATHAWAY INC	Financial Institutions	Fixed Income	2,184.98	0.00	0.94	Mar 15, 2026	3.13
CNOOC	CNOOC FINANCE (2013) LTD	Agency	Fixed Income	2,184.02	0.00	14.82	Sep 30, 2049	3.30
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	2,183.30	0.00	2.49	Nov 16, 2027	3.50
OMAN	OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	2,183.30	0.00	1.86	Mar 08, 2027	5.38
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	2,178.23	0.00	2.39	Sep 01, 2027	0.95
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	2,178.23	0.00	3.43	Jan 30, 2029	5.88
G13	GENTING SINGAPORE LTD	Consumer Discretionary	Equity	2,177.88	0.00	0.00	nan	0.00
INN	SUMMIT HOTEL PROPERTIES REIT INC	Real Estate	Equity	2,173.49	0.00	0.00	nan	0.00
AM	DASSAULT AVIATION SA	Industrials	Equity	2,173.12	0.00	0.00	nan	0.00
FNFM9656	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,171.49	0.00	4.22	Nov 01, 2036	1.50
BNP	BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	2,168.11	0.00	4.33	Jan 13, 2031	3.05
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	2,163.05	0.00	1.77	Jan 15, 2027	1.88
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	2,163.05	0.00	1.32	Aug 05, 2027	4.70
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	2,161.36	0.00	3.02	Sep 22, 2029	6.25
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	2,159.67	0.00	3.52	Mar 12, 2030	5.69
CVS	CVS HEALTH CORP	Industrial	Fixed Income	2,156.30	0.00	4.01	Aug 15, 2029	3.25
HD	HOME DEPOT INC	Industrial	Fixed Income	2,156.30	0.00	0.98	Apr 01, 2026	3.00
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	2,154.61	0.00	1.88	Mar 04, 2027	2.55
CARR	CARRIER GLOBAL CORP	Industrial	Fixed Income	2,152.93	0.00	4.49	Feb 15, 2030	2.72
DD	DUPONT DE NEMOURS INC	Industrial	Fixed Income	2,152.93	0.00	3.19	Nov 15, 2028	4.72
KMI	KINDER MORGAN INC	Industrial	Fixed Income	2,151.24	0.00	2.67	Mar 01, 2028	4.30
GNFPSO	GUARA NORTE SARL RegS	Industrial	Fixed Income	2,149.75	0.00	4.25	Jun 15, 2034	5.20
SWEHAN	SWEIHAN PV POWER COMPANY PJSC RegS	Agency	Fixed Income	2,149.75	0.00	8.91	Jan 31, 2049	3.63
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	2,146.18	0.00	1.45	Sep 10, 2026	1.25
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	2,143.57	0.00	16.16	Apr 22, 2061	3.94
F	FORD MOTOR COMPANY	Industrial	Fixed Income	2,142.80	0.00	1.58	Dec 08, 2026	4.35
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	2,141.12	0.00	4.45	Jan 22, 2030	2.55
UYU	UYU CASH	Cash and/or Derivatives	Cash	2,140.21	0.00	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2,139.43	0.00	4.55	Jan 24, 2030	1.88
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	2,139.43	0.00	4.48	Feb 07, 2030	2.60
CNC	CENTENE CORPORATION	Financial Institutions	Fixed Income	2,137.74	0.00	4.29	Feb 15, 2030	3.38
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	2,134.37	0.00	2.74	Mar 22, 2028	4.38
PFE	PFIZER INC	Industrial	Fixed Income	2,130.99	0.00	3.63	Mar 15, 2029	3.45
M	MACYS RETAIL HOLDINGS LLC	Corporates	Fixed Income	2,130.37	0.00	9.88	Jan 15, 2042	5.13
BIMBOA	BIMBO BAKERIES USA INC RegS	Industrial	Fixed Income	2,127.84	0.00	13.93	May 17, 2051	4.00
CRM	SALESFORCE INC	Industrial	Fixed Income	2,127.62	0.00	2.76	Apr 11, 2028	3.70
SIMHBZ	SIMPAR EUROPE SA MTN RegS	Industrial	Fixed Income	2,127.28	0.00	4.84	Jan 26, 2031	5.20
CI	CIGNA GROUP	Industrial	Fixed Income	2,124.24	0.00	1.82	Mar 01, 2027	3.40
CCI	CROWN CASTLE INC	Industrial	Fixed Income	2,124.24	0.00	2.56	Jan 11, 2028	5.00
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Industrial	Fixed Income	2,122.79	0.00	13.78	Sep 06, 2049	4.00
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	2,121.10	0.00	10.25	Mar 17, 2044	7.25
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Corporates	Fixed Income	2,120.36	0.00	1.49	Nov 01, 2027	9.00
LUMN	LUMEN TECHNOLOGIES INC	Corporates	Fixed Income	2,120.36	0.00	8.64	Mar 15, 2042	7.65
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	2,117.49	0.00	3.05	Oct 03, 2029	6.32
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	2,117.49	0.00	3.23	Sep 18, 2028	3.13
BCVN	BC VAUD N	Financials	Equity	2,116.53	0.00	0.00	nan	0.00
HOLM B	HOLMEN CLASS B	Materials	Equity	2,115.93	0.00	0.00	nan	0.00
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Utility	Fixed Income	2,113.80	0.00	10.64	Jan 14, 2048	4.88
KO	COCA-COLA CO	Industrial	Fixed Income	2,112.43	0.00	2.13	Jun 01, 2027	1.45
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	2,112.43	0.00	1.51	Oct 15, 2026	2.35
CZK	CZK CASH	Cash and/or Derivatives	Cash	2,112.23	0.00	0.00	nan	0.00
FI	FISERV INC	Industrial	Fixed Income	2,109.06	0.00	1.23	Jul 01, 2026	3.20
TELVIS	GRUPO TELEVISA SAB	Industrial	Fixed Income	2,107.62	0.00	11.44	May 24, 2049	5.25
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	2,107.37	0.00	4.23	Feb 04, 2031	5.15
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	2,102.31	0.00	3.91	Oct 15, 2030	5.00
SITC	SITE CENTERS CORP	Real Estate	Equity	2,100.04	0.00	0.00	nan	0.00
RF	EURAZEO	Financials	Equity	2,099.85	0.00	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	2,095.56	0.00	1.90	Mar 01, 2027	1.10
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	2,093.87	0.00	3.42	Feb 08, 2030	5.43
TELVIS	GRUPO TELEVISA SAB	Industrial	Fixed Income	2,093.02	0.00	10.87	May 13, 2045	5.00
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	2,092.19	0.00	2.66	Feb 20, 2028	3.90
HCA	HCA INC	Industrial	Fixed Income	2,092.19	0.00	0.84	Jun 15, 2026	5.25
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	2,090.50	0.00	2.33	Nov 01, 2027	5.75
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	2,090.50	0.00	1.59	Nov 02, 2027	1.88
AHH	ARMADA HOFFLER PROPERTIES REIT INC	Real Estate	Equity	2,088.91	0.00	0.00	nan	0.00
TIT	TELECOM ITALIA	Communication	Equity	2,085.55	0.00	0.00	nan	0.00
CDEP	CASSA DEPOSITI E PRESTITI SPA 144A	Agency	Fixed Income	2,085.44	0.00	3.58	Apr 30, 2029	5.88
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	2,083.75	0.00	1.15	Jun 01, 2026	3.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	2,082.06	0.00	2.44	Dec 02, 2028	5.35
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	2,080.66	0.00	9.52	Jan 27, 2041	6.75
O5RU	AIMS APAC REIT	Real Estate	Equity	2,079.45	0.00	0.00	nan	0.00
3487	CRE LOGISTICS REIT INC	Real Estate	Equity	2,079.45	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	2,078.69	0.00	2.30	Sep 14, 2027	4.70
WHA	WERELDHAVE NV	Real Estate	Equity	2,077.78	0.00	0.00	nan	0.00
UAL	MILEAGE PLUS HOLDINGS LLC 144A	Industrial	Fixed Income	2,077.00	0.00	0.27	Jun 20, 2027	6.50
GM	GENERAL MOTORS CO	Industrial	Fixed Income	2,075.31	0.00	2.15	Oct 01, 2027	6.80
WMT	WALMART INC	Industrial	Fixed Income	2,075.31	0.00	1.47	Sep 17, 2026	1.05
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	2,073.63	0.00	2.68	Mar 06, 2029	5.87
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	2,073.63	0.00	2.51	Jan 10, 2029	6.53
HD	HOME DEPOT INC	Industrial	Fixed Income	2,071.94	0.00	3.87	Jun 15, 2029	2.95
4755	RAKUTEN GROUP INC	Consumer Discretionary	Equity	2,071.25	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Industrial	Fixed Income	2,068.56	0.00	2.64	Feb 10, 2028	4.88
USB	US BANK NATIONAL ASSOCIATION FXD-F MTN	Financial Institutions	Fixed Income	2,066.88	0.00	1.51	Oct 22, 2027	4.51
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	2,065.19	0.00	0.95	Mar 02, 2027	1.27
BNP	BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	2,063.50	0.00	1.89	Mar 13, 2027	4.63
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	2,063.50	0.00	2.25	Aug 18, 2027	5.29
MS	MORGAN STANLEY BANK NA	Financial Institutions	Fixed Income	2,061.81	0.00	1.44	Oct 30, 2026	5.88
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	2,060.13	0.00	2.30	Nov 02, 2028	7.38
BAX	BAXTER INTERNATIONAL INC	Industrial	Fixed Income	2,060.13	0.00	1.81	Feb 01, 2027	1.92
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	2,060.13	0.00	2.29	Nov 04, 2027	7.35
DUK	DUKE ENERGY CORP	Utility	Fixed Income	2,058.44	0.00	2.46	Dec 08, 2027	5.00
WAIR	INCORA TOP HOLDCO 144A	Equity	Equity	2,058.04	0.00	0.00	nan	0.00
BATSLN	BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	2,056.75	0.00	0.99	Mar 25, 2026	1.67
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD RegS	Industrial	Fixed Income	2,055.94	0.00	14.65	May 08, 2050	3.38
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	2,055.07	0.00	1.23	Jul 06, 2027	6.19
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	2,053.38	0.00	2.84	Mar 25, 2028	2.30
AXON	AXON ENTERPRISE INC 144A	Industrial	Fixed Income	2,049.67	0.00	3.49	Mar 15, 2030	6.13
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Financial Institutions	Fixed Income	2,048.32	0.00	2.17	Jul 21, 2027	3.65
SIGN	SIG GROUP N AG	Materials	Equity	2,048.02	0.00	0.00	nan	0.00
VATE	INNOVATE CORP 144A	Industrial	Fixed Income	2,046.85	0.00	0.89	Feb 01, 2026	8.50
BMARK_24-V6-B	BMARK_24-V6 B	CMBS	Fixed Income	2,046.63	0.00	3.50	Mar 15, 2057	6.79
CADEPO	CDP FINANCIAL INC 144A	Agency	Fixed Income	2,041.57	0.00	3.74	Jun 05, 2029	4.88
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	2,041.57	0.00	2.03	May 26, 2028	5.50
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	2,039.88	0.00	3.09	Oct 30, 2029	7.16
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	2,038.19	0.00	1.21	Jun 15, 2026	1.13
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	2,038.19	0.00	2.64	Feb 17, 2028	6.63
BMARK_24-V9-AS	BMARK_24-V9 AS	CMBS	Fixed Income	2,036.51	0.00	3.81	Aug 15, 2057	6.06
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Utility	Fixed Income	2,035.72	0.00	12.45	Jan 15, 2051	4.75
AVGO	BROADCOM INC	Industrial	Fixed Income	2,033.13	0.00	3.52	Apr 15, 2029	4.75
FOXA	FOX CORP	Industrial	Fixed Income	2,033.13	0.00	3.40	Jan 25, 2029	4.71
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	2,033.13	0.00	2.52	Nov 16, 2027	2.75
SGD	SGD CASH	Cash and/or Derivatives	Cash	2,032.65	0.00	0.00	nan	0.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2,031.44	0.00	1.52	Oct 13, 2027	1.64
BLTN	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasuries	Fixed Income	2,030.03	0.00	3.08	Jul 01, 2028	0.00
TRPCN	TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	2,029.76	0.00	2.82	May 15, 2028	4.25
M	MACYS RETAIL HOLDINGS LLC	Corporates	Fixed Income	2,028.60	0.00	10.86	Feb 15, 2043	4.30
WFC	WELLS FARGO BANK NA	Financial Institutions	Fixed Income	2,028.07	0.00	1.57	Dec 11, 2026	5.25
LOGM	GOTO FLSO SR SECD 144A	Industrial	Fixed Income	2,027.91	0.00	2.72	May 01, 2028	5.50
BMARK_24-V9-A3	BMARK_24-V9 A3	CMBS	Fixed Income	2,026.38	0.00	3.79	Aug 15, 2057	5.60
JPM	JPMORGAN CHASE BANK NA	Financial Institutions	Fixed Income	2,026.38	0.00	1.57	Dec 08, 2026	5.11
USB	US BANCORP MTN	Financial Institutions	Fixed Income	2,026.38	0.00	1.80	Jan 27, 2028	2.21
OMC	OMNICOM GROUP INC	Industrial	Fixed Income	2,024.70	0.00	0.99	Apr 15, 2026	3.60
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	2,024.70	0.00	2.43	Mar 23, 2028	4.25
BNP	BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	2,023.01	0.00	1.26	Jun 30, 2027	1.68
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	2,023.01	0.00	1.24	Jul 05, 2026	5.59
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	2,023.01	0.00	1.18	Jun 03, 2026	1.15
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	2,021.32	0.00	2.04	Jun 01, 2027	3.45
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	2,019.63	0.00	1.90	Mar 10, 2027	2.31
BNP	BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	2,017.95	0.00	4.00	Nov 19, 2030	5.28
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	2,017.95	0.00	2.01	May 28, 2027	4.95
KUNTA	KUNTARAHOITUS OYJ 144A	Local Authority	Fixed Income	2,016.26	0.00	1.72	Jan 13, 2027	4.88
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	2,016.26	0.00	3.08	Jun 02, 2029	8.75
FNBM3269	FNMA 15YR	MBS Pass-Through	Fixed Income	2,014.57	0.00	2.38	Apr 01, 2032	2.50
FE	FIRSTENERGY CORPORATION	Utility	Fixed Income	2,014.57	0.00	2.13	Jul 15, 2027	3.90
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	2,014.57	0.00	1.97	May 15, 2027	3.88
BAC	BANK OF AMERICA NA	Financial Institutions	Fixed Income	2,012.88	0.00	1.29	Aug 18, 2026	5.53
AZRG	AZRIELI GROUP LTD	Real Estate	Equity	2,012.87	0.00	0.00	nan	0.00
AMSIND	AMSTED INDUSTRIES INCORPORATED 144A	Corporates	Fixed Income	2,011.92	0.00	4.93	Mar 15, 2033	6.38
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	2,010.62	0.00	4.76	Jul 15, 2031	9.50
CCI	CROWN CASTLE INC	Industrial	Fixed Income	2,009.51	0.00	2.67	Feb 15, 2028	3.80
DIS	WALT DISNEY CO	Industrial	Fixed Income	2,004.45	0.00	4.18	Sep 01, 2029	2.00
HNDA	HONDA MOTOR CO LTD	Industrial	Fixed Income	2,004.45	0.00	1.90	Mar 10, 2027	2.53
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	2,004.45	0.00	2.19	Jul 22, 2027	4.63
URUGUA	REPUBLICA ORIENT URUGUAY	Sovereign	Fixed Income	2,004.45	0.00	1.51	Oct 27, 2027	4.38
AAP	ADVANCE AUTO PARTS INC	Industrial	Fixed Income	2,001.39	0.00	0.94	Mar 09, 2026	5.90
DBSSP	DBS GROUP HOLDINGS LTD MTN 144A	Banking	Fixed Income	1,999.25	0.00	0.02	Sep 12, 2025	4.95
MPLX	MPLX LP	Industrial	Fixed Income	1,996.01	0.00	0.94	Mar 01, 2026	1.75
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	1,996.01	0.00	3.05	Aug 03, 2028	4.80
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	1,996.01	0.00	2.32	Sep 14, 2077	4.00
CAS	CALIFORNIA ST	Local Authority	Fixed Income	1,992.64	0.00	3.92	Aug 01, 2029	4.50
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1,990.95	0.00	2.63	Jan 20, 2028	4.75
FORDO_24-D-B	FORDO_24-D B	ABS	Fixed Income	1,990.95	0.00	3.16	Sep 15, 2030	4.88
KBN	KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	1,990.95	0.00	3.51	Jan 24, 2029	4.25
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	1,990.95	0.00	1.86	Mar 18, 2028	3.75
BMARK_24-V5-B	BMARK_24-V5 B	CMBS	Fixed Income	1,989.26	0.00	3.38	Jan 10, 2057	6.06
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV 144A	Agency	Fixed Income	1,989.26	0.00	3.59	Feb 28, 2029	4.38
VIRIFP	VIRIDIEN SA 144A	Corporates	Fixed Income	1,988.57	0.00	3.63	Oct 15, 2030	10.00
CSAIL_19-C15-A4	CSAIL_19-C15 A4	CMBS	Fixed Income	1,987.58	0.00	3.42	Mar 15, 2052	4.05
KUNTA	KUNTARAHOITUS OYJ MTN 144A	Local Authority	Fixed Income	1,987.58	0.00	3.53	Jan 31, 2029	4.25
NI	NISOURCE INC	Utility	Fixed Income	1,987.58	0.00	2.69	Mar 30, 2028	5.25
BPLN	BP CAPITAL MARKETS PLC	Industrial	Fixed Income	1,984.20	0.00	2.30	Sep 19, 2027	3.28
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,984.20	0.00	2.17	Jul 20, 2028	5.02
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1,982.51	0.00	1.03	Apr 26, 2027	4.95
CQP	CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	1,982.51	0.00	3.20	Oct 01, 2029	4.50
POLAND	POLAND (REPUBLIC OF)	Sovereign	Fixed Income	1,980.83	0.00	1.01	Apr 06, 2026	3.25
INTC	INTEL CORPORATION	Industrial	Fixed Income	1,979.14	0.00	4.28	Nov 15, 2029	2.45
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	1,976.74	0.00	11.93	Feb 09, 2041	2.70
COPA_24-1-A3	COPA_24-1	ABS	Fixed Income	1,975.77	0.00	1.92	Jul 16, 2029	4.62
CAF	CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	1,975.77	0.00	2.61	Jan 07, 2028	4.13
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	1,975.77	0.00	1.90	Mar 15, 2027	3.20
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	1,974.08	0.00	1.88	Mar 03, 2027	2.45
GM	GENERAL MOTORS FINANCIAL CO (FXD)	Industrial	Fixed Income	1,970.70	0.00	3.34	Jan 07, 2029	5.80
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	1,969.44	0.00	10.57	Jan 31, 2050	5.88
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	1,967.33	0.00	1.20	Jun 14, 2027	1.64
VMW	VMWARE LLC	Industrial	Fixed Income	1,963.95	0.00	1.38	Aug 15, 2026	1.40
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	1,962.27	0.00	3.01	Jul 27, 2029	5.28
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	1,962.27	0.00	1.16	Jun 05, 2026	5.30
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	1,962.27	0.00	2.74	Apr 15, 2028	4.25
AMZN	AMAZON.COM INC	Industrial	Fixed Income	1,957.21	0.00	2.14	Jun 03, 2027	1.20
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	1,957.21	0.00	2.54	Jan 18, 2029	6.72
AMGN	AMGEN INC	Industrial	Fixed Income	1,955.52	0.00	1.37	Aug 19, 2026	2.60
BMO_24-5C8-C	BMO_24-5C8 C	CMBS	Fixed Income	1,955.52	0.00	4.08	Dec 15, 2057	5.74
BA	BOEING CO	Industrial	Fixed Income	1,955.52	0.00	3.51	May 01, 2029	6.30
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	1,955.52	0.00	1.12	May 11, 2027	1.63
MS	MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	1,955.52	0.00	1.90	Apr 13, 2028	5.65
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	1,955.52	0.00	2.37	Nov 01, 2027	6.00
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	1,952.14	0.00	3.46	Feb 22, 2029	5.50
NBNAUS	NBN CO LTD MTN 144A	Agency	Fixed Income	1,948.77	0.00	3.09	Oct 06, 2028	5.75
SPLLLC	SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	1,948.77	0.00	2.63	Mar 15, 2028	4.20
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	1,947.08	0.00	1.11	May 15, 2026	4.35
SMG	SCOTTS MIRACLE-GRO CO/THE	Industrial	Fixed Income	1,946.13	0.00	1.12	Dec 15, 2026	5.25
FNBM4338	FNMA 15YR	MBS Pass-Through	Fixed Income	1,945.39	0.00	2.38	Jan 01, 2033	2.50
TEMASE	TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	1,945.39	0.00	3.06	Aug 01, 2028	3.63
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	1,943.71	0.00	3.50	Jan 18, 2029	4.13
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	1,942.02	0.00	1.84	Mar 01, 2027	2.95
HUM	HUMANA INC	Financial Institutions	Fixed Income	1,940.33	0.00	1.83	Feb 03, 2027	1.35
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	1,940.33	0.00	1.98	May 03, 2027	3.10
JICA	JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	1,931.90	0.00	2.00	Apr 27, 2027	2.75
8975	ICHIGO OFFICE REIT INVESTMENT REIT	Real Estate	Equity	1,931.43	0.00	0.00	nan	0.00
BBCMS_18-C2-A4	BBCMS_18-C2 A4	CMBS	Fixed Income	1,928.52	0.00	3.15	Dec 15, 2051	4.05
DTE	DTE ENERGY COMPANY	Utility	Fixed Income	1,928.52	0.00	2.88	Jun 01, 2028	4.88
FRSB0479	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,928.52	0.00	3.78	Oct 01, 2035	2.50
FE	CLEVELAND ELECTRIC ILLUMINATING CO 144A	Utility	Fixed Income	1,926.83	0.00	2.77	Apr 01, 2028	3.50
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	1,926.83	0.00	2.11	May 21, 2027	1.05
GM	GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	1,925.15	0.00	2.51	Jan 09, 2028	6.00
MPLX	MPLX LP	Industrial	Fixed Income	1,925.15	0.00	1.78	Mar 01, 2027	4.13
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	1,923.46	0.00	1.17	Jun 02, 2026	2.25
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	1,923.46	0.00	1.87	Mar 01, 2027	2.45
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	1,921.77	0.00	3.06	Aug 11, 2028	5.05
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	1,921.77	0.00	1.59	Nov 23, 2031	4.32
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1,920.22	0.00	0.01	Jan 27, 2028	4.96
AMGN	AMGEN INC	Industrial	Fixed Income	1,920.09	0.00	3.63	Feb 22, 2029	3.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	1,916.71	0.00	3.16	Nov 20, 2029	6.82
GM	GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	1,916.71	0.00	2.89	Jun 23, 2028	5.80
JPM	JPMORGAN CHASE & CO FXD-FRN	Financial Institutions	Fixed Income	1,916.71	0.00	1.85	Feb 24, 2028	2.95
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	1,916.71	0.00	3.96	Nov 17, 2029	5.63
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	1,916.71	0.00	2.99	Jun 15, 2028	3.85
NEWDEV	NEW DEVELOPMENT BANK MTN RegS	Supranational	Fixed Income	1,916.71	0.00	1.08	Apr 27, 2026	1.13
GHC	GRAHAM HOLDINGS CO 144A	Industrial	Fixed Income	1,916.04	0.00	0.70	Jun 01, 2026	5.75
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	1,915.02	0.00	2.09	Jun 09, 2027	3.90
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	1,915.02	0.00	3.99	Feb 02, 2030	9.50
J85	CDL HOSPITALITY REIT UNITS	Real Estate	Equity	1,909.17	0.00	0.00	nan	0.00
PACLIF	PACIFIC LIFE GLOBAL FUNDING II 144A	Financial Institutions	Fixed Income	1,904.90	0.00	3.01	Jul 18, 2028	5.50
WFCM_18-C43-AS	WFCM_18-C43 AS	CMBS	Fixed Income	1,904.90	0.00	2.98	Mar 15, 2051	4.15
GLPSP	GLP PTE LTD MTN RegS	Financial Institutions	Fixed Income	1,903.71	0.00	-1.73	Dec 31, 2079	4.50
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	1,903.21	0.00	1.81	Mar 01, 2027	3.50
MRK	MERCK & CO INC	Industrial	Fixed Income	1,901.53	0.00	3.61	Mar 07, 2029	3.40
SPLLLC	SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	1,901.53	0.00	0.80	Jun 30, 2026	5.88
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	1,899.84	0.00	1.82	Feb 16, 2028	5.10
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	1,899.84	0.00	2.38	Oct 28, 2027	5.55
3476	MIRAI REIT CORP	Real Estate	Equity	1,896.38	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	1,894.78	0.00	3.95	Aug 15, 2029	3.80
AAPL	APPLE INC	Industrial	Fixed Income	1,894.78	0.00	4.18	Sep 11, 2029	2.20
MTNA	ARCELORMITTAL SA	Industrial	Fixed Income	1,894.78	0.00	2.38	Nov 29, 2027	6.55
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	1,894.78	0.00	2.57	Jan 10, 2033	4.00
ES	EVERSOURCE ENERGY	Utility	Fixed Income	1,891.40	0.00	2.67	Mar 01, 2028	5.45
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	1,889.72	0.00	2.34	Nov 05, 2027	5.85
P40U	STARHILL GLOBAL REIT UNITS TRUST	Real Estate	Equity	1,887.47	0.00	0.00	nan	0.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	1,886.34	0.00	1.45	Sep 12, 2026	2.50
MARS	MARS INC 144A	Industrial	Fixed Income	1,881.28	0.00	2.71	Mar 01, 2028	4.60
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	1,879.59	0.00	1.79	Feb 26, 2027	4.80
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	1,879.59	0.00	1.28	Jul 12, 2026	2.50
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	1,879.59	0.00	1.74	Jan 11, 2028	2.47
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	1,877.90	0.00	2.69	Mar 01, 2033	4.38
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	1,877.90	0.00	3.61	Jun 01, 2029	6.10
AVGO	BROADCOM INC	Industrial	Fixed Income	1,871.16	0.00	2.11	Jul 12, 2027	5.05
BXP	BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	1,867.78	0.00	2.38	Dec 01, 2027	6.75
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	1,867.78	0.00	3.89	Nov 09, 2029	6.15
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	1,867.78	0.00	1.18	Jun 03, 2026	1.20
SABIC	SABIC CAPITAL I BV RegS	Agency	Fixed Income	1,866.64	0.00	15.39	Sep 14, 2050	3.00
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	1,866.09	0.00	1.42	Sep 01, 2026	1.20
TGT	TARGET CORPORATION	Industrial	Fixed Income	1,864.41	0.00	1.76	Jan 15, 2027	1.95
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,862.72	0.00	3.97	Jul 18, 2029	3.19
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Industrial	Fixed Income	1,861.03	0.00	1.68	Dec 14, 2026	2.00
USB	US BANCORP MTN	Financial Institutions	Fixed Income	1,861.03	0.00	2.65	Feb 01, 2029	4.65
VICI	VICI PROPERTIES LP	Industrial	Fixed Income	1,861.03	0.00	2.66	Feb 15, 2028	4.75
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	1,859.35	0.00	3.39	Jan 24, 2030	5.43
NVDA	NVIDIA CORPORATION	Industrial	Fixed Income	1,857.66	0.00	3.09	Jun 15, 2028	1.55
EQT	EQT CORP	Industrial	Fixed Income	1,854.28	0.00	2.29	Oct 01, 2027	3.90
ALTA	ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	1,849.22	0.00	3.82	Jun 26, 2029	4.50
NTRS	NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	1,849.22	0.00	1.98	May 10, 2027	4.00
SOLV	SOLVENTUM CORP	Industrial	Fixed Income	1,849.22	0.00	3.50	Mar 01, 2029	5.40
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1,845.85	0.00	2.09	Jun 01, 2028	2.18
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	1,845.85	0.00	3.27	Nov 13, 2028	3.88
CNECN	CANACOL ENERGY LTD RegS	Industrial	Fixed Income	1,844.10	0.00	3.05	Nov 24, 2028	5.75
V	VISA INC	Industrial	Fixed Income	1,842.47	0.00	1.98	Apr 15, 2027	1.90
APD	AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	1,840.79	0.00	3.49	Feb 08, 2029	4.60
BHI	BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	1,840.79	0.00	2.52	Dec 15, 2027	3.34
NRWBK	NRW BANK RegS	Local Authority	Fixed Income	1,840.79	0.00	1.89	Mar 08, 2027	4.63
SUZANO	SUZANO AUSTRIA GMBH	Industrial	Fixed Income	1,839.23	0.00	3.29	Sep 15, 2028	2.50
WBD	WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	1,839.10	0.00	3.62	Mar 15, 2029	4.05
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	1,839.10	0.00	2.51	Jan 10, 2029	6.45
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	1,837.41	0.00	2.81	May 25, 2028	4.60
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	1,835.72	0.00	2.65	Feb 15, 2028	4.88
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	1,834.04	0.00	2.68	Mar 01, 2028	4.10
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	1,832.35	0.00	2.46	Nov 15, 2027	3.05
WHR	WAREHOUSE REIT PLC	Real Estate	Equity	1,830.71	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	1,830.66	0.00	2.60	Feb 01, 2028	5.20
LNG	CHENIERE ENERGY INC	Industrial	Fixed Income	1,830.66	0.00	1.96	Oct 15, 2028	4.63
MS	MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	1,828.97	0.00	2.30	Oct 18, 2028	6.30
PFE	PFIZER INC	Industrial	Fixed Income	1,828.97	0.00	1.67	Dec 15, 2026	3.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	1,827.29	0.00	2.84	Jun 08, 2029	6.31
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	1,827.29	0.00	2.73	May 12, 2028	6.80
DELL	DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	1,825.60	0.00	2.60	Feb 01, 2028	5.25
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	1,825.60	0.00	1.90	Mar 29, 2027	3.95
SYY	SYSCO CORPORATION	Industrial	Fixed Income	1,825.60	0.00	1.25	Jul 15, 2026	3.30
MTB	MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	1,823.91	0.00	2.62	Jan 27, 2028	4.70
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	1,823.91	0.00	3.00	Apr 26, 2048	5.10
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Financial Institutions	Fixed Income	1,822.23	0.00	1.76	Jan 12, 2027	1.89
QVCN	QVC INC	Corporates	Fixed Income	1,821.74	0.00	8.18	Mar 15, 2043	5.95
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	1,820.54	0.00	3.21	Nov 26, 2028	5.00
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	1,817.16	0.00	1.72	Jan 15, 2027	5.40
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	1,817.16	0.00	2.00	May 20, 2027	3.25
NEXI	NEXI	Financials	Equity	1,816.29	0.00	0.00	nan	0.00
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	1,815.48	0.00	1.85	Jun 30, 2027	5.13
DIS	WALT DISNEY CO	Industrial	Fixed Income	1,815.48	0.00	2.69	Jan 13, 2028	2.20
GS	GOLDMAN SACHS BANK USA (FX-FRN)	Financial Institutions	Fixed Income	1,815.48	0.00	0.96	Mar 18, 2027	5.28
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	1,813.79	0.00	1.35	Aug 10, 2026	2.70
SOCGEN	SOCIETE GENERALE SA 144A	Financial Institutions	Fixed Income	1,813.79	0.00	1.19	Jun 09, 2027	1.79
ETR	SYSTEM ENERGY RESOURCES INC	Utility	Fixed Income	1,813.79	0.00	2.70	Apr 15, 2028	6.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1,812.10	0.00	3.78	Mar 15, 2029	1.88
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	1,810.41	0.00	2.50	Dec 07, 2027	5.05
BNCN	BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	1,808.73	0.00	2.60	Jan 25, 2028	3.90
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	1,807.04	0.00	1.11	May 13, 2026	2.85
FIS	FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	1,805.35	0.00	0.94	Mar 01, 2026	1.15
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Agency	Fixed Income	1,805.35	0.00	1.78	Jan 14, 2027	1.75
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	1,801.98	0.00	4.23	Jan 30, 2031	5.09
INTC	INTEL CORPORATION	Industrial	Fixed Income	1,801.98	0.00	2.23	Aug 05, 2027	3.75
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	1,801.98	0.00	2.64	Feb 15, 2028	5.25
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	1,800.92	0.00	17.06	Feb 09, 2061	3.25
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	1,796.92	0.00	3.21	Nov 13, 2028	5.34
IFT	INFRATIL LTD	Financials	Equity	1,796.63	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	1,793.54	0.00	2.71	Mar 15, 2028	5.50
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	1,793.54	0.00	1.90	Mar 08, 2027	2.65
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	1,793.54	0.00	2.23	Aug 03, 2027	4.24
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1,793.54	0.00	3.16	Sep 14, 2028	5.72
PAVREIT	PAVILION REAL ESTATE INVESTMENT TR	Real Estate	Equity	1,793.43	0.00	0.00	nan	0.00
CNQCN	CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	1,791.86	0.00	2.01	Jun 01, 2027	3.85
NWIDE	NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A	Financial Institutions	Fixed Income	1,790.17	0.00	1.45	Oct 18, 2027	6.56
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	1,790.17	0.00	2.73	Mar 15, 2028	4.95
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	1,788.48	0.00	1.80	Mar 05, 2027	5.80
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	1,786.79	0.00	3.50	Mar 08, 2029	5.80
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	1,786.79	0.00	1.85	Mar 28, 2028	4.02
3492	TAKARA LEBEN REAL ESTATE REIT CORP	Real Estate	Equity	1,785.64	0.00	0.00	nan	0.00
EQH	EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	1,785.11	0.00	2.74	Apr 20, 2028	4.35
CVS	CVS HEALTH CORP	Industrial	Fixed Income	1,785.11	0.00	4.26	Feb 21, 2030	5.13
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	1,785.11	0.00	4.46	Feb 01, 2030	2.65
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	1,785.11	0.00	1.14	May 25, 2026	3.90
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	1,783.42	0.00	3.54	Apr 22, 2029	5.65
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	1,783.42	0.00	4.40	Jan 16, 2030	3.10
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,781.73	0.00	2.30	Sep 20, 2027	4.55
SNPS	SYNOPSYS INC	Industrial	Fixed Income	1,780.04	0.00	1.93	Apr 01, 2027	4.55
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	1,778.36	0.00	2.79	May 08, 2028	5.40
SNPS	SYNOPSYS INC	Industrial	Fixed Income	1,778.36	0.00	4.41	Apr 01, 2030	4.85
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,774.98	0.00	1.85	Feb 22, 2027	3.68
KEY	KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	1,773.30	0.00	2.37	Nov 15, 2027	5.85
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	1,773.30	0.00	1.12	May 13, 2026	1.15
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	1,771.61	0.00	1.90	Mar 10, 2027	2.80
NWDEVL	NWD (MTN) LTD RegS	Financial Institutions	Fixed Income	1,768.90	0.00	3.79	Jul 18, 2029	4.13
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	1,768.23	0.00	3.12	Nov 07, 2028	6.80
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,768.23	0.00	2.77	Mar 05, 2028	4.02
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,768.23	0.00	2.94	Jul 06, 2029	5.78
ATT	ATTACQ LIMITED LTD	Real Estate	Equity	1,767.28	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	1,766.55	0.00	1.85	Mar 15, 2027	3.50
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	1,766.09	0.00	11.78	Jun 10, 2051	5.50
FFCB	FFCB	Government Sponsored	Fixed Income	1,765.63	0.00	1.46	Oct 02, 2026	3.50
CWBU	STONEWEG EUROPEAN REAL ESTATE INVE	Real Estate	Equity	1,762.83	0.00	0.00	nan	0.00
FNFM9311	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,761.48	0.00	4.22	Oct 01, 2036	1.50
4911	SHISEIDO LTD	Consumer Staples	Equity	1,759.10	0.00	0.00	nan	0.00
TRGOLP	TERRAFORM GLOBAL OPERATING LP 144A	Utility	Fixed Income	1,759.09	0.00	0.64	Mar 01, 2026	6.13
C	CITIGROUP INC	Financial Institutions	Fixed Income	1,758.11	0.00	1.08	May 01, 2026	3.40
DANBNK	DANSKE BANK A/S 144A	Financial Institutions	Fixed Income	1,756.42	0.00	1.88	Apr 01, 2028	4.30
DCRU	DIGITAL CORE REIT UNITS	Real Estate	Equity	1,756.15	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	1,754.74	0.00	1.43	Sep 20, 2026	2.50
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	1,754.74	0.00	1.75	Jan 15, 2027	2.35
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	1,754.74	0.00	3.61	Apr 05, 2029	3.65
WBD	DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	1,753.05	0.00	2.72	Mar 20, 2028	3.95
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	1,747.99	0.00	1.71	Jan 15, 2027	5.95
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	1,747.99	0.00	1.85	Feb 14, 2027	2.00
AVGO	BROADCOM INC	Industrial	Fixed Income	1,746.30	0.00	4.35	Feb 15, 2030	4.35
FI	FISERV INC	Industrial	Fixed Income	1,746.30	0.00	2.10	Jun 01, 2027	2.25
MQGAU	MACQUARIE GROUP LTD 144A	Financial Institutions	Fixed Income	1,746.30	0.00	2.50	Nov 28, 2028	3.76
4340	AL RAJHI REIT UNITS	Real Estate	Equity	1,745.02	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	1,744.61	0.00	2.83	May 16, 2029	4.97
BNS	BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	1,742.93	0.00	0.94	Mar 02, 2026	1.05
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	1,742.93	0.00	1.42	Sep 15, 2026	3.35
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	1,742.93	0.00	3.55	Mar 15, 2029	4.38
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	1,741.24	0.00	1.84	Mar 19, 2027	3.29
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	1,739.55	0.00	0.93	Mar 02, 2027	5.85
META	META PLATFORMS INC	Industrial	Fixed Income	1,737.86	0.00	2.84	May 15, 2028	4.60
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	1,737.86	0.00	3.67	Apr 23, 2029	3.45
RRX	REGAL REXNORD CORP	Industrial	Fixed Income	1,736.18	0.00	2.70	Apr 15, 2028	6.05
2979	SOSILA LOGISTICS REIT INC	Real Estate	Equity	1,735.56	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	1,732.80	0.00	1.83	Apr 15, 2027	6.45
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	1,729.43	0.00	1.92	Apr 07, 2027	3.45
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	1,729.43	0.00	2.65	Feb 06, 2028	4.50
TELEFO	TELEFONICA EMISIONES SAU	Industrial	Fixed Income	1,729.43	0.00	1.88	Mar 08, 2027	4.10
MU	MICRON TECHNOLOGY INC	Industrial	Fixed Income	1,727.74	0.00	3.81	Nov 01, 2029	6.75
WPLAU	WOODSIDE FINANCE LTD 144A	Industrial	Fixed Income	1,726.05	0.00	3.52	Mar 04, 2029	4.50
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial	Fixed Income	1,723.45	0.00	3.57	Apr 15, 2030	6.63
FHLB	FHLB	Government Sponsored	Fixed Income	1,723.37	0.00	3.60	May 26, 2032	4.44
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	1,722.68	0.00	1.73	Jan 23, 2028	5.04
FHLB	FHLB	Government Sponsored	Fixed Income	1,717.74	0.00	1.71	Dec 21, 2026	1.25
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	1,715.93	0.00	1.44	Sep 09, 2026	1.30
CKPH	PANTHER VENTURES LTD RegS	Financial Institutions	Fixed Income	1,715.53	0.00	14.59	Dec 31, 2079	3.50
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1,714.24	0.00	3.04	Jul 01, 2028	3.75
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	1,714.24	0.00	2.90	May 30, 2028	5.10
PCTN	PICTON PROPERTY INCOME LTD	Real Estate	Equity	1,712.75	0.00	0.00	nan	0.00
CPINV	CARE PROPERTY INV NV	Real Estate	Equity	1,712.75	0.00	0.00	nan	0.00
GM	GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	1,712.55	0.00	1.20	Jun 10, 2026	1.50
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	1,710.87	0.00	3.48	Apr 15, 2029	5.25
SDART_24-1-B	SDART_24-1 B	ABS	Fixed Income	1,710.87	0.00	1.32	Dec 15, 2028	5.23
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	1,710.87	0.00	0.96	Mar 11, 2026	0.90
CVX	CHEVRON CORP	Industrial	Fixed Income	1,709.18	0.00	2.05	May 11, 2027	2.00
GM	GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	1,709.18	0.00	0.75	Mar 01, 2026	5.25
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	1,707.49	0.00	1.13	May 15, 2026	1.15
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	1,705.81	0.00	1.40	Dec 01, 2026	4.25
ARG	ARGOSY PROPERTY LTD	Real Estate	Equity	1,704.40	0.00	0.00	nan	0.00
UAL	UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	1,704.12	0.00	2.45	Apr 15, 2029	5.88
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	1,704.12	0.00	1.37	Aug 15, 2026	2.63
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	1,700.74	0.00	1.71	Jan 14, 2028	4.95
RTX	RTX CORP	Industrial	Fixed Income	1,700.74	0.00	1.48	Nov 08, 2026	5.75
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	1,699.06	0.00	2.62	Jan 24, 2029	4.96
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,697.37	0.00	2.61	Jan 12, 2028	4.63
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	1,697.37	0.00	3.90	Sep 13, 2030	5.62
UBS	UBS AG (STAMFORD BRANCH) MTN	Financial Institutions	Fixed Income	1,692.31	0.00	2.15	Jul 09, 2027	5.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	1,692.31	0.00	3.08	Jun 15, 2028	1.90
LINTA	LIBERTY INTERACTIVE LLC	Industrial	Fixed Income	1,689.34	0.00	3.41	Feb 01, 2030	8.25
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1,688.93	0.00	1.17	Jun 15, 2026	3.20
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	1,688.93	0.00	2.00	May 04, 2027	3.63
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	1,687.25	0.00	1.76	Jan 11, 2027	2.02
DLR	DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	1,687.25	0.00	2.22	Aug 15, 2027	3.70
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN	Agency	Fixed Income	1,687.25	0.00	1.32	Jul 27, 2026	1.75
NDAFH	NORDEA BANK ABP MTN 144A	Financial Institutions	Fixed Income	1,687.25	0.00	2.28	Sep 22, 2027	5.38
BWA	BORGWARNER INC	Industrial	Fixed Income	1,683.87	0.00	2.17	Jul 01, 2027	2.65
FNAS7657	FNMA 15YR	MBS Pass-Through	Fixed Income	1,682.18	0.00	2.22	Aug 01, 2031	2.50
S63	SINGAPORE TECHNOLOGIES ENGINEERING	Industrials	Equity	1,681.07	0.00	0.00	nan	0.00
AZN	ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	1,680.50	0.00	3.04	May 28, 2028	1.75
PRU	PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	1,680.50	0.00	2.71	Mar 27, 2028	3.88
OMAN	OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	1,680.50	0.00	2.34	Oct 28, 2027	6.75
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Local Authority	Fixed Income	1,680.50	0.00	3.42	Oct 12, 2028	1.38
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	1,678.81	0.00	1.67	Dec 15, 2026	2.63
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	1,678.81	0.00	1.30	Jul 28, 2026	3.75
BHRAIN	BAHRAIN (KINGDOM OF) RegS	Sovereign	Fixed Income	1,678.81	0.00	3.08	Oct 12, 2028	7.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	1,677.12	0.00	1.73	Jan 07, 2028	2.55
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1,677.12	0.00	3.02	Jun 15, 2028	3.00
CKHH	CK HUTCHISON INTERNATIONAL 21 LTD 144A	Industrial	Fixed Income	1,675.44	0.00	1.05	Apr 15, 2026	1.50
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	1,675.44	0.00	2.38	Sep 22, 2028	2.01
NFLX	NETFLIX INC	Industrial	Fixed Income	1,675.44	0.00	1.57	Nov 15, 2026	4.38
BECN	BEACON ROOFING SUPPLY INC 144A	Industrial	Fixed Income	1,673.42	0.00	1.13	Nov 15, 2026	4.50
FHMS_K1512-A2	FHMS_K1512 A2	CMBS	Fixed Income	1,670.37	0.00	5.20	May 25, 2031	2.99
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	1,668.69	0.00	2.60	Jan 09, 2028	4.85
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	1,668.69	0.00	1.46	Oct 20, 2027	6.62
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	1,668.69	0.00	1.91	Mar 16, 2027	3.40
HES	HESS CORP	Industrial	Fixed Income	1,667.00	0.00	1.81	Apr 01, 2027	4.30
VMW	VMWARE LLC	Industrial	Fixed Income	1,667.00	0.00	2.24	Aug 21, 2027	3.90
SFILFR	SFIL SA MTN RegS	Agency	Fixed Income	1,667.00	0.00	1.93	Apr 26, 2027	5.00
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	1,665.31	0.00	1.64	Dec 22, 2027	6.33
WTW	WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	1,665.31	0.00	2.06	Jun 15, 2027	4.65
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	1,663.62	0.00	1.47	Nov 10, 2026	6.15
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Industrial	Fixed Income	1,663.62	0.00	2.46	Oct 15, 2027	1.83
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	1,663.62	0.00	3.84	Aug 01, 2029	5.20
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	1,661.94	0.00	2.20	Jul 07, 2027	2.38
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	1,660.25	0.00	3.57	Mar 15, 2029	4.90
BHRAIN	BAHRAIN (KINGDOM OF) RegS	Sovereign	Fixed Income	1,660.25	0.00	3.77	Sep 20, 2029	6.75
ITSA2	ITAUSA RTS SA	Financials	Equity	1,659.27	0.00	0.00	Apr 25, 2025	6.70
APICOR	ARAB PETROLEUM INVESTMENTS CORP MTN 144A	Supranational	Fixed Income	1,658.56	0.00	3.61	May 02, 2029	5.43
USB	US BANCORP MTN	Financial Institutions	Fixed Income	1,658.56	0.00	3.40	Jan 23, 2030	5.38
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	1,656.88	0.00	2.47	Dec 01, 2027	3.65
JAMAN	JAMAICA (GOVERNMENT)	Sovereign	Fixed Income	1,656.88	0.00	1.91	Apr 28, 2028	6.75
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	1,656.88	0.00	2.59	Jan 10, 2028	5.16
4768	OTSUKA CORP	Information Technology	Equity	1,656.05	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	1,655.19	0.00	1.46	Sep 15, 2026	1.25
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	1,655.19	0.00	3.09	Sep 13, 2029	6.49
DLTR	DOLLAR TREE INC	Industrial	Fixed Income	1,655.19	0.00	2.83	May 15, 2028	4.20
HD	HOME DEPOT INC	Industrial	Fixed Income	1,655.19	0.00	2.35	Sep 14, 2027	2.80
LLOYDS	LLOYDS BANKING GROUP PLC FXD-FXD	Financial Institutions	Fixed Income	1,655.19	0.00	1.68	Jan 05, 2028	5.46
TACHEM	SHIRE ACQUISITIONS INVESTMENTS IRE	Industrial	Fixed Income	1,655.19	0.00	1.42	Sep 23, 2026	3.20
FRSB8149	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,653.50	0.00	4.22	Apr 01, 2037	2.50
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	1,651.81	0.00	3.60	May 20, 2030	5.50
CPB	CAMPBELLS CO	Industrial	Fixed Income	1,651.81	0.00	2.72	Mar 15, 2028	4.15
FNBM1036	FNMA 15YR	MBS Pass-Through	Fixed Income	1,651.81	0.00	2.27	Feb 01, 2032	2.50
PXD	PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	1,651.81	0.00	0.98	Mar 29, 2026	5.10
MAGYAR	MFB MAGYAR FEJLESZTESI BANK ZRT RegS	Agency	Fixed Income	1,650.13	0.00	2.92	Jun 29, 2028	6.50
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1,648.44	0.00	2.35	Sep 15, 2027	4.15
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	1,648.44	0.00	0.94	Apr 01, 2026	4.80
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	1,648.44	0.00	1.19	Jun 14, 2027	1.67
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1,648.44	0.00	4.18	Jan 13, 2030	5.71
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	1,646.75	0.00	3.52	Mar 14, 2030	5.54
BMARK_20-B21-A2	BMARK_20-B21 A2	CMBS	Fixed Income	1,646.75	0.00	2.42	Dec 17, 2053	1.74
CADEPO	CDP FINANCIAL INC 144A	Agency	Fixed Income	1,646.75	0.00	3.08	Jul 25, 2028	4.25
CCI	CROWN CASTLE INC	Industrial	Fixed Income	1,646.75	0.00	1.29	Jul 15, 2026	1.05
KVUE	KENVUE INC	Industrial	Fixed Income	1,646.75	0.00	2.91	Mar 22, 2028	5.05
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	1,646.75	0.00	3.28	Nov 13, 2028	4.75
ADQABU	ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	Agency	Fixed Income	1,646.75	0.00	3.60	May 08, 2029	5.38
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	1,645.06	0.00	2.73	Mar 15, 2028	4.20
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	1,645.06	0.00	3.12	Sep 13, 2029	5.81
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	1,645.06	0.00	1.94	Apr 07, 2027	3.25
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	1,645.06	0.00	2.52	Dec 15, 2027	3.38
CRT	CARE REIT PLC	Real Estate	Equity	1,643.75	0.00	0.00	nan	0.00
DANBNK	DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	1,641.69	0.00	3.48	Mar 01, 2030	5.71
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	1,641.69	0.00	2.60	Jan 12, 2028	4.90
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	1,641.69	0.00	1.03	Apr 15, 2026	2.63
BNG	BNG BANK NV MTN 144A	Agency	Fixed Income	1,640.00	0.00	1.51	Oct 26, 2026	5.25
9201	JAPAN AIRLINES LTD	Industrials	Equity	1,639.37	0.00	0.00	nan	0.00
EXPE	EXPEDIA GROUP INC	Industrial	Fixed Income	1,638.32	0.00	2.67	Feb 15, 2028	3.80
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	1,638.32	0.00	2.25	Aug 22, 2028	4.66
MAEXIM	MAGYAR EXPORT IMPORT BANK ZRT RegS	Agency	Fixed Income	1,638.32	0.00	2.42	Dec 04, 2027	6.13
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	1,636.63	0.00	3.77	Jun 20, 2030	5.09
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	1,636.63	0.00	1.74	Feb 01, 2027	3.30
DUGB	DUBAI DOF SUKUK LTD RegS	Sovereign	Fixed Income	1,636.63	0.00	3.64	Apr 30, 2029	5.00
HNYUZI	ZHONGYUAN ZHICHENG CO LTD RegS	Local Authority	Fixed Income	1,636.63	0.00	2.08	Jun 20, 2027	5.90
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	1,634.94	0.00	3.56	Apr 25, 2030	5.53
AMZN	AMAZON.COM INC	Industrial	Fixed Income	1,633.25	0.00	3.66	Apr 13, 2029	3.45
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	1,633.25	0.00	3.44	Jan 27, 2030	5.08
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	1,631.57	0.00	2.14	Jun 30, 2027	4.40
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	1,631.57	0.00	3.15	Sep 10, 2028	3.95
WYNMAC	WYNN MACAU LTD 144A	Industrial	Fixed Income	1,631.57	0.00	2.59	Aug 26, 2028	5.63
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	1,629.88	0.00	4.09	Jan 14, 2031	5.88
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	1,628.19	0.00	2.05	Jun 04, 2027	5.37
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	1,628.19	0.00	2.72	Mar 22, 2028	3.50
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	1,626.51	0.00	1.83	Mar 27, 2027	4.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	1,626.51	0.00	1.55	Oct 27, 2026	1.88
SAFTRA	TRANSNET SOC LTD MTN RegS	Agency	Fixed Income	1,626.51	0.00	2.56	Feb 06, 2028	8.25
AMZN	AMAZON.COM INC	Industrial	Fixed Income	1,624.82	0.00	4.09	Dec 01, 2029	4.65
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	1,624.82	0.00	2.25	Aug 17, 2027	4.13
USB	US BANCORP MTN	Financial Institutions	Fixed Income	1,624.82	0.00	1.06	Apr 27, 2026	3.10
ABNANV	ABN AMRO BANK NV MTN 144A	Financial Institutions	Fixed Income	1,623.13	0.00	1.38	Sep 18, 2027	6.34
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	1,623.13	0.00	3.75	Jun 26, 2029	5.13
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	1,623.13	0.00	1.58	Nov 22, 2027	2.25
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	1,623.13	0.00	3.47	Mar 19, 2030	5.34
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	1,623.13	0.00	3.64	Jun 05, 2030	5.72
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	1,623.13	0.00	1.98	May 12, 2028	4.75
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	1,621.44	0.00	4.26	Mar 03, 2031	5.13
KOMINS	KOMMUNINVEST I SVERIGE AB MTN 144A	Local Authority	Fixed Income	1,621.44	0.00	1.45	Sep 30, 2026	4.50
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	1,619.76	0.00	2.59	Jan 11, 2028	5.00
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	1,619.76	0.00	2.49	Dec 15, 2027	3.88
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	1,619.76	0.00	1.76	Jan 19, 2028	2.80
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	1,619.76	0.00	2.31	Oct 13, 2027	5.00
BMO	BANK OF MONTREAL	Financial Institutions	Fixed Income	1,618.07	0.00	2.56	Dec 15, 2032	3.80
BACR	BARCLAYS PLC (FXD-FRN)	Financial Institutions	Fixed Income	1,618.07	0.00	1.38	Sep 13, 2027	6.50
BMO_24-5C7-AS	BMO_24-5C7 AS	CMBS	Fixed Income	1,618.07	0.00	3.96	Nov 15, 2057	5.89
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	1,618.07	0.00	4.24	Jan 14, 2030	4.88
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	1,618.07	0.00	2.44	Nov 18, 2027	5.46
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	1,616.38	0.00	0.96	Mar 13, 2026	5.32
FNBM1007	FNMA 15YR	MBS Pass-Through	Fixed Income	1,616.38	0.00	2.67	Mar 01, 2032	2.50
MITCO	MITSUBISHI CORPORATION 144A	Industrial	Fixed Income	1,616.38	0.00	2.96	Jul 05, 2028	5.00
NWG	NATWEST MARKETS PLC MTN 144A	Financial Institutions	Fixed Income	1,616.38	0.00	1.48	Sep 29, 2026	1.60
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	1,614.69	0.00	4.30	Feb 03, 2030	4.88
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	1,613.01	0.00	2.44	Nov 19, 2028	5.13
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	1,613.01	0.00	2.45	Nov 26, 2028	5.09
ORS	OREGON ST	Local Authority	Fixed Income	1,613.01	0.00	1.20	Jun 01, 2027	5.89
POLAND	POLAND (REPUBLIC OF)	Sovereign	Fixed Income	1,613.01	0.00	3.52	Mar 18, 2029	4.63
PFE	PFIZER INC	Industrial	Fixed Income	1,611.32	0.00	1.17	Jun 03, 2026	2.75
HUF	HUF CASH	Cash and/or Derivatives	Cash	1,609.86	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	1,609.63	0.00	3.37	Jan 09, 2030	5.18
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	1,609.63	0.00	2.14	Jul 15, 2028	5.37
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	1,609.63	0.00	3.48	Mar 04, 2030	5.55
PEP	PEPSICO INC	Industrial	Fixed Income	1,609.63	0.00	2.38	Oct 15, 2027	3.00
KOREA	KOREA (REPUBLIC OF)	Sovereign	Fixed Income	1,607.95	0.00	3.84	Jul 03, 2029	4.50
MOROC	MOROCCO (KINGDOM OF) RegS	Sovereign	Fixed Income	1,607.95	0.00	2.72	Mar 08, 2028	5.95
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	1,606.26	0.00	2.53	Jan 12, 2028	4.75
OTIS	OTIS WORLDWIDE CORP	Industrial	Fixed Income	1,606.26	0.00	4.51	Feb 15, 2030	2.56
JORDAN	JORDAN (HASHEMITE KINGDOM OF) MTN RegS	Sovereign	Fixed Income	1,606.26	0.00	3.30	Jan 13, 2029	7.50
CRHID	CRH SMW FINANCE DAC	Industrial	Fixed Income	1,604.57	0.00	4.18	Jan 09, 2030	5.13
FNBM4624	FNMA 15YR	MBS Pass-Through	Fixed Income	1,602.88	0.00	2.20	Feb 01, 2032	3.00
BCHINA	BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	Agency	Fixed Income	1,602.88	0.00	0.02	Sep 30, 2027	4.95
AZUBBZ	AZUL SECD FIN LLP 144A	Industrial	Fixed Income	1,602.62	0.00	3.55	Aug 28, 2030	10.88
ICICI	ICICI BANK LTD (DUBAI BRANCH) MTN RegS	Financial Institutions	Fixed Income	1,601.20	0.00	0.95	Mar 18, 2026	4.00
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	1,601.20	0.00	4.22	Jan 15, 2030	4.80
HABA	HAMBORNER REIT N AG	Real Estate	Equity	1,599.79	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Industrial	Fixed Income	1,599.51	0.00	3.25	Aug 15, 2028	1.65
DLR	DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	1,599.51	0.00	2.55	Jan 15, 2028	5.55
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	1,599.51	0.00	3.28	Mar 24, 2029	8.38
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	1,599.51	0.00	2.46	Nov 25, 2027	5.25
KNBZMK	KHAZANAH GLOBAL SUKUK BHD RegS	Agency	Fixed Income	1,599.51	0.00	2.92	Jun 01, 2028	4.69
HKIQCL	HONGKONG INTERNATIONAL QINGDAO CO RegS	Local Authority	Fixed Income	1,599.51	0.00	2.31	Sep 12, 2027	5.75
ANZ	AUSTRALIA & NEW ZEALAND BANKING GR 144A	Financial Institutions	Fixed Income	1,597.82	0.00	1.12	May 19, 2026	4.40
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	1,597.82	0.00	2.21	Jul 24, 2027	4.25
BA	BOEING CO	Industrial	Fixed Income	1,596.13	0.00	1.89	May 01, 2027	6.26
INTC	INTEL CORPORATION	Industrial	Fixed Income	1,596.13	0.00	1.85	Mar 25, 2027	3.75
LSELN	LSEGA FINANCING PLC MTN 144A	Financial Institutions	Fixed Income	1,596.13	0.00	1.02	Apr 06, 2026	1.38
SEK	SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	1,596.13	0.00	1.43	Sep 14, 2026	4.88
CFAMCI	HUARONG FINANCE II CO LTD RegS	Agency	Fixed Income	1,596.13	0.00	1.16	Jun 03, 2026	4.63
REPHUN	HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	1,596.13	0.00	3.74	Jun 16, 2029	5.25
CICCHK	CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	Financial Institutions	Fixed Income	1,596.13	0.00	0.93	Mar 01, 2026	5.49
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	1,594.45	0.00	1.78	Jan 22, 2027	2.33
LIFUNG	LI & FUNG LTD MTN RegS	Industrial	Fixed Income	1,593.07	0.00	10.08	Dec 31, 2079	5.25
SVELEV	7-ELEVEN INC 144A	Industrial	Fixed Income	1,592.76	0.00	2.79	Feb 10, 2028	1.30
INVCOR	ICD SUKUK CO LTD MTN RegS	Agency	Fixed Income	1,592.76	0.00	1.77	Feb 01, 2027	5.00
EXCRTU	TURKIYE IHRACAT KREDI BANKASI AS RegS	Agency	Fixed Income	1,592.76	0.00	1.24	Jul 06, 2026	5.75
BNG	BNG BANK NV 144A	Agency	Fixed Income	1,592.76	0.00	1.85	Mar 01, 2027	4.50
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	1,591.07	0.00	2.70	Feb 25, 2029	5.09
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	1,591.07	0.00	2.57	Nov 13, 2027	1.13
HBAN	HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	1,591.07	0.00	2.22	Aug 04, 2028	4.44
MITCO	MITSUBISHI CORPORATION 144A	Industrial	Fixed Income	1,591.07	0.00	1.29	Jul 15, 2026	1.13
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	1,591.07	0.00	1.68	Dec 15, 2027	1.98
BHP	BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	1,589.39	0.00	2.69	Feb 28, 2028	4.75
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	1,589.39	0.00	2.58	Jan 11, 2028	4.55
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT RegS	Sovereign	Fixed Income	1,589.39	0.00	1.08	May 03, 2026	4.50
INDON	INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	1,589.39	0.00	1.72	Jan 08, 2027	4.35
KHFC	KOREA HOUSING FINANCE CORP RegS	Agency	Fixed Income	1,589.39	0.00	2.72	Feb 24, 2028	4.63
SEK	SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	1,587.70	0.00	3.53	Feb 01, 2029	4.25
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	1,587.70	0.00	1.30	Jul 28, 2027	5.39
EXC	EXELON CORPORATION	Utility	Fixed Income	1,587.70	0.00	1.01	Apr 15, 2026	3.40
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	1,587.70	0.00	3.98	Nov 07, 2029	5.88
TAISEM	TSMC GLOBAL LTD RegS	Industrial	Fixed Income	1,587.70	0.00	2.16	Jul 22, 2027	4.38
NSI	NSI NV	Real Estate	Equity	1,586.43	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	1,586.01	0.00	1.38	Aug 15, 2026	1.88
SEK	SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	1,586.01	0.00	2.35	Sep 13, 2027	3.75
AMGN	AMGEN INC	Industrial	Fixed Income	1,586.01	0.00	0.18	Mar 02, 2026	5.51
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	1,586.01	0.00	2.71	Feb 15, 2028	4.38
SHARSK	SHARJAH SUKUK PROGRAMME LTD MTN RegS	Sovereign	Fixed Income	1,586.01	0.00	1.00	Apr 03, 2026	3.85
TSN	TYSON FOODS INC	Industrial	Fixed Income	1,584.32	0.00	0.88	Mar 01, 2026	4.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	1,584.32	0.00	3.62	May 07, 2029	5.00
CDCEPS	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Agency	Fixed Income	1,584.32	0.00	1.80	Jan 31, 2027	4.25
AUSTC	EXPORT FINANCE AND INSURANCE CORP 144A	Agency	Fixed Income	1,582.64	0.00	4.11	Oct 23, 2029	3.88
GM	GENERAL MOTORS CO	Industrial	Fixed Income	1,582.64	0.00	3.89	Oct 15, 2029	5.40
BCHINA	BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	Agency	Fixed Income	1,582.64	0.00	0.04	Jun 14, 2027	5.32
Q5T	FAR EAST HOSPITALITY TRUST REIT	Real Estate	Equity	1,581.98	0.00	0.00	nan	0.00
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	1,580.95	0.00	2.04	Jun 06, 2028	4.12
ESKOM	ESKOM HOLDINGS SOC LTD MTN RegS	Agency	Fixed Income	1,580.95	0.00	3.03	Aug 10, 2028	6.35
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	1,579.26	0.00	2.63	Feb 15, 2028	5.55
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	1,579.26	0.00	2.13	Aug 16, 2077	5.25
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	1,577.58	0.00	3.75	Jun 15, 2029	4.35
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	1,577.58	0.00	2.00	May 17, 2027	3.10
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	1,575.89	0.00	2.35	Sep 15, 2027	4.25
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,575.89	0.00	2.66	Feb 22, 2029	5.42
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	1,575.89	0.00	1.57	Dec 05, 2026	5.00
CHGRID	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Agency	Fixed Income	1,575.89	0.00	2.01	May 04, 2027	3.50
WCC	WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	1,574.84	0.00	4.82	Mar 15, 2033	6.38
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	1,574.20	0.00	1.17	Jun 15, 2027	4.39
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN 144A	Sovereign	Fixed Income	1,572.51	0.00	3.96	Feb 04, 2030	8.63
FHMS_K-1512-A3	FHMS_K-1512 A3	CMBS	Fixed Income	1,572.51	0.00	7.38	Apr 25, 2034	3.06
ORLY	OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	1,572.51	0.00	2.27	Sep 01, 2027	3.60
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	Sovereign	Fixed Income	1,572.51	0.00	2.75	Mar 01, 2028	4.40
YANTZE	THREE GORGES FINANCE I (CAYMAN ISL RegS	Agency	Fixed Income	1,572.51	0.00	1.16	Jun 02, 2026	3.15
SDBC	CHINA DEVELOPMENT BANK RegS	Agency	Fixed Income	1,572.51	0.00	1.16	Jun 01, 2026	3.00
SOPOWZ	CHINA SOUTHERN POWER GRID INTERNAT RegS	Agency	Fixed Income	1,572.51	0.00	2.02	May 08, 2027	3.50
PSPCAP	PSP CAPITAL INC 144A	Agency	Fixed Income	1,570.83	0.00	4.06	Oct 02, 2029	3.75
RABOBK	COOPERATIEVE RABOBANK UA 144A	Financial Institutions	Fixed Income	1,570.83	0.00	1.91	Apr 06, 2028	3.65
CHGRID	STATE GRID EUROPE DEVELOPMENT 2014 RegS	Agency	Fixed Income	1,570.83	0.00	1.92	Apr 07, 2027	3.25
HD	HOME DEPOT INC	Industrial	Fixed Income	1,569.14	0.00	3.77	Jun 25, 2029	4.75
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	1,569.14	0.00	3.65	May 08, 2030	4.45
ARCC	ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	1,567.45	0.00	3.03	Jun 15, 2028	2.88
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	1,567.45	0.00	3.94	Sep 10, 2030	4.94
CABKSM	CAIXABANK SA 144A	Financial Institutions	Fixed Income	1,567.45	0.00	2.56	Jan 18, 2029	6.21
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	1,567.45	0.00	1.04	Apr 14, 2026	2.63
INDON	INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	1,567.45	0.00	2.20	Jul 18, 2027	3.85
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Agency	Fixed Income	1,567.45	0.00	3.81	May 21, 2029	3.00
BATSLN	BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	1,565.76	0.00	3.40	Feb 02, 2029	5.93
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,565.76	0.00	2.31	Sep 13, 2028	5.35
KSA	KSA SUKUK LTD MTN RegS	Sovereign	Fixed Income	1,565.76	0.00	3.49	Jan 19, 2029	4.30
GM	GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	1,564.08	0.00	1.87	Feb 26, 2027	2.35
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	1,564.08	0.00	4.31	Feb 14, 2030	4.75
CHRAIL	CHINA RAILWAY XUNJIE CO LTD RegS	Industrial	Fixed Income	1,562.39	0.00	1.31	Jul 28, 2026	3.25
CB	CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	1,560.70	0.00	1.05	May 03, 2026	3.35
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1,560.70	0.00	2.35	Oct 25, 2028	5.80
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	1,560.70	0.00	1.28	Jul 12, 2026	1.63
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	1,560.70	0.00	3.87	Aug 15, 2030	4.96
USB	US BANCORP MTN	Financial Institutions	Fixed Income	1,560.70	0.00	3.81	Jul 23, 2030	5.10
PKSTAN	PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	1,560.70	0.00	1.00	Apr 08, 2026	6.00
FOSUNI	FORTUNE STAR BVI LTD RegS	Industrial	Fixed Income	1,560.70	0.00	1.11	May 18, 2026	5.00
XRXCRP	XEROX CORPORATION	Corporates	Fixed Income	1,559.82	0.00	7.08	Mar 01, 2035	4.80
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	1,559.02	0.00	2.09	Jun 15, 2027	4.68
NWDEVL	NWD FINANCE (BVI) LTD RegS	Financial Institutions	Fixed Income	1,557.69	0.00	0.96	Dec 31, 2079	5.25
EXIMBK	EXPORT-IMPORT BANK OF INDIA RegS	Agency	Fixed Income	1,557.33	0.00	1.33	Aug 05, 2026	3.38
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	1,557.33	0.00	3.56	May 03, 2029	5.11
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	1,557.33	0.00	3.51	Apr 04, 2029	5.37
UBER	UBER TECHNOLOGIES INC 144A	Industrial	Fixed Income	1,557.33	0.00	2.80	Aug 15, 2029	4.50
EXIMCH	EXPORT-IMPORT BANK OF CHINA RegS	Agency	Fixed Income	1,557.33	0.00	1.91	Mar 14, 2027	3.38
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	1,557.33	0.00	2.42	Nov 28, 2027	6.50
FRT	FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	1,555.64	0.00	2.77	May 01, 2028	5.38
FNBM1888	FNMA 15YR	MBS Pass-Through	Fixed Income	1,555.64	0.00	1.20	Oct 01, 2031	2.50
HCA	HCA INC	Industrial	Fixed Income	1,555.64	0.00	2.87	Sep 01, 2028	5.63
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	1,555.64	0.00	2.75	Mar 30, 2028	4.80
TRITOB	TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	Sovereign	Fixed Income	1,555.64	0.00	1.32	Aug 04, 2026	4.50
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	1,555.64	0.00	1.13	May 21, 2026	2.50
VALEBZ	VALE OVERSEAS LIMITED	Industrial	Fixed Income	1,554.88	0.00	8.01	Nov 21, 2036	6.88
AMAT	APPLIED MATERIALS INC	Industrial	Fixed Income	1,553.95	0.00	1.86	Apr 01, 2027	3.30
KVUE	KENVUE INC	Industrial	Fixed Income	1,553.95	0.00	0.93	Mar 22, 2026	5.35
MMM	3M CO	Industrial	Fixed Income	1,553.95	0.00	2.40	Oct 15, 2027	2.88
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	1,553.95	0.00	2.68	Feb 17, 2028	5.13
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	1,553.95	0.00	3.46	Jan 15, 2029	4.25
TS0U	OUE REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	1,553.05	0.00	0.00	nan	0.00
BALN	BAE SYSTEMS PLC 144A	Industrial	Fixed Income	1,552.27	0.00	3.50	Mar 26, 2029	5.13
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	1,552.27	0.00	0.97	Mar 16, 2026	2.88
PANAMA	PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	1,552.27	0.00	2.21	Sep 30, 2027	8.88
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	1,552.27	0.00	1.49	Nov 13, 2026	5.26
SWEDA	SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	1,552.27	0.00	1.61	Nov 16, 2026	1.54
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	1,552.27	0.00	1.98	May 04, 2027	3.13
RECLIN	RURAL ELECTRIFICATION CORP LTD MTN RegS	Agency	Fixed Income	1,552.27	0.00	2.17	Jul 07, 2027	3.88
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	1,552.27	0.00	2.48	Nov 02, 2027	2.63
STLA	STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	1,550.58	0.00	1.81	Jan 29, 2027	1.71
GRPCIN	GUOREN PROPERTY AND CASUALTY INSUR RegS	Local Authority	Fixed Income	1,550.58	0.00	1.16	Jun 01, 2026	3.35
IDBINV	INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	1,548.89	0.00	1.83	Feb 17, 2027	3.63
IQV	IQVIA INC	Industrial	Fixed Income	1,548.89	0.00	3.38	Feb 01, 2029	6.25
HKAA	AIRPORT AUTHORITY HONG KONG RegS	Agency	Fixed Income	1,548.89	0.00	0.95	Dec 31, 2079	2.10
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	1,547.20	0.00	3.69	Feb 16, 2029	2.13
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	1,545.52	0.00	3.57	Feb 19, 2029	3.46
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,545.52	0.00	2.36	Oct 08, 2027	4.35
CHALUM	CHINALCO CAPITAL HOLDINGS LTD RegS	Agency	Fixed Income	1,545.52	0.00	1.17	Jun 03, 2026	2.13
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	1,543.83	0.00	1.52	Oct 08, 2026	0.75
STT	STATE STREET CORP (FXD)	Financial Institutions	Fixed Income	1,543.83	0.00	2.36	Oct 22, 2027	4.33
CDBLFD	CDBL FUNDING 2 MTN RegS	Agency	Fixed Income	1,543.83	0.00	0.94	Mar 04, 2026	2.00
KOMRMR	KOREA RESOURCES CORP MTN RegS	Agency	Fixed Income	1,543.83	0.00	1.04	Apr 15, 2026	1.75
ACHC	ACADIA HEALTHCARE CO INC 144A	Corporates	Fixed Income	1,541.47	0.00	4.81	Mar 15, 2033	7.38
AMGN	AMGEN INC	Industrial	Fixed Income	1,540.46	0.00	3.96	Aug 18, 2029	4.05
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	1,540.46	0.00	1.82	Apr 02, 2027	4.70
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	1,540.46	0.00	3.46	Mar 30, 2029	5.05
2778	CHAMPION REAL ESTATE INVESTMENT TR	Real Estate	Equity	1,539.69	0.00	0.00	nan	0.00
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	1,538.77	0.00	4.00	Aug 13, 2030	3.13
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	1,537.08	0.00	2.27	Aug 12, 2027	3.60
FNMA4603	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,537.08	0.00	4.22	May 01, 2037	2.50
HCA	HCA INC	Industrial	Fixed Income	1,537.08	0.00	1.62	Feb 15, 2027	4.50
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	1,537.08	0.00	1.03	Apr 07, 2026	1.25
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	1,537.08	0.00	1.52	Oct 13, 2026	1.50
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	1,537.08	0.00	3.51	Jan 14, 2029	3.75
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Financial Institutions	Fixed Income	1,537.08	0.00	2.92	Jun 15, 2028	5.50
ZHJSEA	ZHEJIANG SEAPORT INTERNATIONAL COL RegS	Local Authority	Fixed Income	1,537.08	0.00	0.97	Mar 17, 2026	1.98
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	1,535.39	0.00	1.19	Jun 09, 2026	1.50
CCSI	CONSENSUS CLOUD SOLUTIONS INC 144A	Industrial	Fixed Income	1,534.35	0.00	0.83	Oct 15, 2026	6.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	1,533.71	0.00	3.51	Apr 10, 2029	4.70
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	1,533.71	0.00	4.28	Jan 22, 2030	4.75
SNBAB	NCB TIER 1 SUKUK LIMITED RegS	Financial Institutions	Fixed Income	1,533.71	0.00	1.69	Dec 31, 2079	3.50
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	1,532.02	0.00	0.97	Mar 19, 2026	1.69
SHARSK	SHARJAH SUKUK PROGRAMME LTD MTN RegS	Sovereign	Fixed Income	1,532.02	0.00	2.78	Mar 14, 2028	4.23
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	1,532.02	0.00	3.40	Mar 01, 2029	7.60
BJCONS	BCEG HONGKONG CO LTD RegS	Local Authority	Fixed Income	1,532.02	0.00	1.25	Jul 02, 2026	2.22
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	1,530.33	0.00	1.80	Jan 31, 2027	2.75
DNBNO	DNB BANK ASA 144A	Financial Institutions	Fixed Income	1,530.33	0.00	1.16	May 25, 2027	1.53
HYNMTR	HYUNDAI CAPITAL AMERICA 144A	Industrial	Fixed Income	1,530.33	0.00	1.46	Sep 17, 2026	1.65
KENINT	KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	1,530.33	0.00	2.64	Feb 28, 2028	7.25
EMDEBK	EMIRATES DEVELOPMENT BANK PJSC MTN RegS	Agency	Fixed Income	1,530.33	0.00	1.21	Jun 15, 2026	1.64
SINOCH	SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS	Agency	Fixed Income	1,530.33	0.00	1.62	Nov 24, 2026	2.25
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	1,530.33	0.00	3.65	May 15, 2029	4.69
AXON	AXON ENTERPRISE INC 144A	Corporates	Fixed Income	1,529.79	0.00	4.77	Mar 15, 2033	6.25
IRES	IRISH RESIDENTIAL PROPERTIES PLC	Real Estate	Equity	1,529.12	0.00	0.00	nan	0.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	1,528.64	0.00	4.02	Nov 19, 2034	5.59
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,528.64	0.00	3.65	Mar 07, 2029	3.74
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	1,528.64	0.00	2.65	Jan 10, 2028	3.00
AAPL	APPLE INC	Industrial	Fixed Income	1,526.96	0.00	1.97	May 11, 2027	3.20
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	1,526.96	0.00	3.48	Mar 01, 2029	5.75
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	1,526.96	0.00	2.28	Sep 30, 2027	5.80
AZN	ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	1,525.27	0.00	1.16	May 28, 2026	1.20
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	1,525.27	0.00	2.45	Nov 17, 2027	5.02
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,525.27	0.00	1.15	May 22, 2027	1.23
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Industrial	Fixed Income	1,525.27	0.00	3.90	Oct 01, 2029	5.03
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	1,525.27	0.00	3.50	Feb 08, 2029	3.88
SUMI	SUMITOMO CORPORATION MTN RegS	Industrial	Fixed Income	1,525.27	0.00	1.27	Jul 06, 2026	1.55
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Industrial	Fixed Income	1,523.58	0.00	2.70	Mar 15, 2028	4.50
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	1,523.58	0.00	1.56	Oct 26, 2026	1.25
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	1,523.58	0.00	1.87	Feb 27, 2027	3.00
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	1,521.90	0.00	3.21	Oct 12, 2028	4.30
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	1,520.21	0.00	4.21	Jan 15, 2030	4.70
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	1,520.21	0.00	0.98	Mar 30, 2026	4.80
SXUCI	SHAOXING CITY INVESTMENT GROUP LTD RegS	Local Authority	Fixed Income	1,520.21	0.00	1.38	Aug 19, 2026	2.50
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	1,518.52	0.00	2.67	Jan 17, 2028	3.25
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	1,518.52	0.00	0.93	Mar 01, 2026	2.45
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	1,515.15	0.00	1.29	Jul 13, 2026	1.13
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	1,515.15	0.00	2.39	Nov 15, 2027	5.10
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	1,513.46	0.00	1.76	Jan 12, 2027	1.75
NKE	NIKE INC	Industrial	Fixed Income	1,513.46	0.00	1.91	Mar 27, 2027	2.75
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME RegS	Sovereign	Fixed Income	1,513.46	0.00	2.36	Sep 16, 2027	3.95
SHARSK	SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	1,511.77	0.00	2.12	Jun 10, 2027	2.94
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	1,510.09	0.00	2.81	Jun 13, 2029	6.99
PPG	PPG INDUSTRIES INC	Industrial	Fixed Income	1,510.09	0.00	0.97	Mar 15, 2026	1.20
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	1,510.09	0.00	2.65	Feb 21, 2028	6.59
NRWBK	NRW BANK MTN RegS	Local Authority	Fixed Income	1,510.09	0.00	0.96	Mar 09, 2026	0.88
PKSTAN	PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS	Sovereign	Fixed Income	1,510.09	0.00	3.30	Jan 31, 2029	7.95
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	1,508.40	0.00	1.78	Jan 18, 2027	1.63
MOTOR	CCM MERGER INC 144A	Industrial	Fixed Income	1,507.66	0.00	0.47	May 01, 2026	6.38
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	1,506.71	0.00	1.01	Apr 01, 2027	1.73
LEN	LENNAR CORPORATION	Industrial	Fixed Income	1,506.71	0.00	2.28	Nov 29, 2027	4.75
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	1,505.02	0.00	1.44	Sep 09, 2026	1.00
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	1,505.02	0.00	2.77	Mar 17, 2028	3.88
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	1,505.02	0.00	4.20	Nov 12, 2029	2.95
CE	CELANESE US HOLDINGS LLC	Industrial	Fixed Income	1,504.33	0.00	3.66	Jul 15, 2029	6.58
SPX	SPIRAX GROUP PLC	Industrials	Equity	1,504.14	0.00	0.00	nan	0.00
BA	BOEING CO	Industrial	Fixed Income	1,503.34	0.00	1.80	Feb 01, 2027	2.70
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	1,503.34	0.00	4.30	Feb 12, 2030	4.75
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	1,501.65	0.00	3.07	Aug 03, 2028	5.10
NAB	NATIONAL AUSTRALIA BANK LIMITED MTN 144A	Financial Institutions	Fixed Income	1,501.65	0.00	3.94	Aug 02, 2034	3.93
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	1,499.96	0.00	2.38	Oct 22, 2028	4.50
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	1,499.96	0.00	2.23	Jul 21, 2027	2.88
NNN	NNN REIT INC	Financial Institutions	Fixed Income	1,499.96	0.00	2.36	Oct 15, 2027	3.50
ABBV	ABBVIE INC	Industrial	Fixed Income	1,498.27	0.00	4.36	Mar 15, 2030	4.88
KIM	KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	1,498.27	0.00	2.82	Mar 01, 2028	1.90
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	1,496.59	0.00	1.73	Dec 29, 2026	1.13
KMI	KINDER MORGAN INC	Industrial	Fixed Income	1,496.59	0.00	3.45	Feb 01, 2029	5.00
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	1,496.59	0.00	3.06	Sep 28, 2028	6.13
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN	Supranational	Fixed Income	1,494.90	0.00	2.08	Jun 11, 2027	4.63
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	1,494.90	0.00	2.29	Sep 11, 2028	4.63
SW	WRKCO INC	Industrial	Fixed Income	1,494.90	0.00	2.90	Jun 01, 2028	3.90
PKSTAN	PAKISTAN (ISLAMIC REPUBLIC OF) RegS	Sovereign	Fixed Income	1,494.90	0.00	2.42	Dec 05, 2027	6.88
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	1,493.21	0.00	1.58	Nov 04, 2026	1.65
BAX	BAXTER INTERNATIONAL INC	Industrial	Fixed Income	1,493.21	0.00	3.48	Dec 01, 2028	2.27
BXP	BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	1,491.53	0.00	1.46	Oct 01, 2026	2.75
AVGO	BROADCOM INC	Industrial	Fixed Income	1,491.53	0.00	3.16	Sep 15, 2028	4.11
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	1,491.53	0.00	3.58	Mar 15, 2029	4.50
JEF	JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,491.53	0.00	2.96	Jul 21, 2028	5.88
ABBV	ABBVIE INC	Industrial	Fixed Income	1,489.84	0.00	2.73	Mar 15, 2028	4.65
BNS	BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	1,489.84	0.00	4.29	Feb 01, 2030	4.85
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	1,489.84	0.00	1.13	May 18, 2026	2.85
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	1,489.84	0.00	0.94	Mar 01, 2026	1.20
PEMEX	PETROLEOS MEXICANOS MTN	Agency	Fixed Income	1,486.46	0.00	3.35	Jan 23, 2029	6.50
FGJ35522	FGOLD 15YR	MBS Pass-Through	Fixed Income	1,484.78	0.00	4.19	Oct 01, 2031	2.50
MA	MASTERCARD INC	Industrial	Fixed Income	1,484.78	0.00	2.71	Mar 09, 2028	4.88
PYPL	PAYPAL HOLDINGS INC	Industrial	Fixed Income	1,484.78	0.00	4.11	Oct 01, 2029	2.85
BNCE	BANCO NACIONAL DE COMERCIO EXTERIO RegS	Agency	Fixed Income	1,484.78	0.00	1.33	Aug 11, 2031	2.72
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Financial Institutions	Fixed Income	1,483.09	0.00	1.50	Oct 04, 2026	1.60
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	1,483.09	0.00	0.86	Mar 06, 2026	6.95
GD	GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	1,483.09	0.00	1.87	Apr 01, 2027	3.50
MQGAU	MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	1,483.09	0.00	1.48	Sep 23, 2027	1.63
BNS	BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	1,481.40	0.00	1.24	Jun 24, 2026	1.35
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	1,481.40	0.00	3.51	Feb 15, 2029	2.63
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	1,481.40	0.00	4.38	Dec 03, 2029	2.13
BHP	BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	1,479.71	0.00	1.41	Sep 08, 2026	5.25
CFG	CITIZENS BANK NA	Financial Institutions	Fixed Income	1,479.71	0.00	2.21	Aug 09, 2028	4.58
ARCC	ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	1,476.34	0.00	1.29	Jul 15, 2026	2.15
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	1,476.34	0.00	1.76	Feb 09, 2027	4.50
SAGA B	SAGAX CLASS B	Real Estate	Equity	1,476.15	0.00	0.00	nan	0.00
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	1,474.65	0.00	2.10	Jul 13, 2027	4.40
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	1,474.65	0.00	4.20	Nov 07, 2029	2.88
MFCCN	MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	1,471.28	0.00	0.93	Mar 04, 2026	4.15
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	1,471.28	0.00	3.11	Sep 15, 2028	4.70
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	1,469.59	0.00	4.01	Aug 15, 2029	3.20
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1,467.90	0.00	2.66	Feb 01, 2029	4.54
BNS	BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	1,467.90	0.00	1.46	Sep 15, 2026	1.30
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	1,466.22	0.00	3.49	Feb 15, 2029	5.00
IRAQ	IRAQ (REPUBLIC OF) RegS	Sovereign	Fixed Income	1,466.22	0.00	1.37	Jan 15, 2028	5.80
HGBS11	HEDGE BRASIL SHOPPING FDO INV IMOB	Financials	Other	1,465.13	0.00	0.00	nan	0.00
AZN	ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	1,464.53	0.00	2.70	Mar 03, 2028	4.88
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1,464.53	0.00	1.90	Mar 08, 2027	2.35
KO	COCA-COLA CO	Industrial	Fixed Income	1,461.16	0.00	1.90	Mar 25, 2027	3.38
FRSB0218	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,461.16	0.00	2.84	Oct 01, 2033	3.00
ACN	ACCENTURE CAPITAL INC	Industrial	Fixed Income	1,459.47	0.00	4.01	Oct 04, 2029	4.05
NBNAUS	NBN CO LTD MTN 144A	Agency	Fixed Income	1,459.47	0.00	1.10	May 05, 2026	1.45
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	1,459.47	0.00	4.10	Sep 30, 2029	3.00
CRBG	COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	1,457.78	0.00	2.26	Dec 15, 2052	6.88
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	1,457.78	0.00	1.78	Feb 01, 2027	4.38
GLPI	GLP CAPITAL LP / GLP FINANCING II	Industrial	Fixed Income	1,456.09	0.00	0.87	Apr 15, 2026	5.38
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	1,456.09	0.00	3.47	Nov 20, 2028	1.95
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	1,454.41	0.00	2.58	Jan 15, 2028	3.95
JBSSBZ	JBS USA HOLDING LUX SARL RegS	Industrial	Fixed Income	1,452.64	0.00	13.21	Feb 25, 2055	6.38
ECL	ECOLAB INC	Industrial	Fixed Income	1,451.03	0.00	2.56	Jan 15, 2028	5.25
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	1,449.34	0.00	1.05	Apr 23, 2027	5.64
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	1,449.34	0.00	2.61	Feb 01, 2029	5.47
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,449.34	0.00	1.93	Apr 19, 2028	4.08
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	1,447.66	0.00	4.30	Jan 24, 2030	4.50
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	1,447.66	0.00	2.66	Mar 09, 2029	6.50
ANGOL	ANGOLA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	1,447.66	0.00	3.78	Nov 26, 2029	8.00
TEMN	TEMENOS AG	Information Technology	Equity	1,446.36	0.00	0.00	nan	0.00
JBSSBZ	JBS USA LUX SA	Industrial	Fixed Income	1,445.97	0.00	1.76	Jan 15, 2027	2.50
STT	STATE STREET CORP	Financial Institutions	Fixed Income	1,445.97	0.00	1.26	Aug 03, 2026	5.27
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1,444.28	0.00	4.43	Jan 15, 2030	2.75
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	1,442.60	0.00	4.23	Oct 02, 2029	2.00
RWLVCA	RESORTS WORLD LAS VEGAS LLC RegS	Industrial	Fixed Income	1,442.60	0.00	3.59	Apr 16, 2029	4.63
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	1,440.91	0.00	1.30	Jul 23, 2027	5.07
EEPPME	EMPRESAS PUBLICAS DE MEDELLIN ESP RegS	Local Authority	Fixed Income	1,440.91	0.00	3.86	Jul 18, 2029	4.25
293940	SHINHAN ALPHA REIT LTD	Real Estate	Equity	1,440.09	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	1,439.22	0.00	3.99	Sep 10, 2029	4.63
HPQ	HP INC	Industrial	Fixed Income	1,439.22	0.00	2.59	Jan 15, 2028	4.75
DGELN	DIAGEO CAPITAL PLC	Industrial	Fixed Income	1,437.53	0.00	2.33	Oct 24, 2027	5.30
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	1,437.53	0.00	2.94	Jun 13, 2028	4.90
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	1,437.53	0.00	2.42	Sep 15, 2027	1.00
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	1,437.53	0.00	4.36	Jan 23, 2050	3.40
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	1,437.53	0.00	3.67	Mar 01, 2029	2.70
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	1,437.53	0.00	1.89	Mar 08, 2027	3.35
CSANBZ	COSAN OVERSEAS LTD RegS	Industrial	Fixed Income	1,437.47	0.00	0.13	Dec 31, 2079	8.25
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1,435.85	0.00	2.43	Nov 03, 2027	4.38
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1,435.85	0.00	1.79	Feb 07, 2028	3.44
HCA	HCA INC	Industrial	Fixed Income	1,435.85	0.00	2.86	Jun 01, 2028	5.20
SRE	SEMPRA	Utility	Fixed Income	1,435.85	0.00	1.74	Apr 01, 2052	4.13
FTSCN	FORTIS INC	Utility	Fixed Income	1,434.16	0.00	1.46	Oct 04, 2026	3.06
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	1,434.16	0.00	3.45	Jan 31, 2029	5.00
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	1,432.47	0.00	2.96	Jul 27, 2029	6.34
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	1,430.78	0.00	2.69	Feb 15, 2028	3.75
ESS	ESSEX PROPERTY TRUST INC	Financial Institutions	Fixed Income	1,430.78	0.00	2.83	Mar 01, 2028	1.70
AL	AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	1,429.10	0.00	1.76	Jan 15, 2027	2.20
CARR	CARRIER GLOBAL CORP	Industrial	Fixed Income	1,429.10	0.00	1.84	Feb 15, 2027	2.49
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	1,427.41	0.00	2.68	Mar 01, 2028	5.25
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	1,427.41	0.00	1.99	May 17, 2028	5.60
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Industrial	Fixed Income	1,427.41	0.00	2.50	Dec 15, 2029	6.00
CAH	CARDINAL HEALTH INC	Industrial	Fixed Income	1,425.72	0.00	2.08	Jun 15, 2027	3.41
GM	GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	1,425.72	0.00	3.77	Jul 15, 2029	5.55
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,425.72	0.00	1.77	Jan 19, 2028	2.34
WLK	WESTLAKE CORP	Industrial	Fixed Income	1,425.72	0.00	1.33	Aug 15, 2026	3.60
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	1,424.04	0.00	3.46	Mar 01, 2029	6.15
OPI	OFFICE PROPERTIES INCOME TRUST 144A	Financial Institutions	Fixed Income	1,423.47	0.00	1.78	Mar 15, 2027	3.25
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	1,422.35	0.00	1.90	Mar 15, 2027	3.25
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,422.35	0.00	2.41	Nov 10, 2027	5.45
AL	AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	1,420.66	0.00	2.45	Dec 15, 2027	5.85
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	1,420.66	0.00	3.39	Jan 09, 2029	5.58
AZN	ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	1,418.97	0.00	3.53	Feb 26, 2029	4.85
BA	BOEING CO	Industrial	Fixed Income	1,418.97	0.00	2.69	Feb 01, 2028	3.25
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	1,418.97	0.00	3.18	Oct 02, 2028	4.55
NWIDE	NATIONWIDE BUILDING SOCIETY 144A	Financial Institutions	Fixed Income	1,418.97	0.00	2.73	Mar 08, 2029	4.30
CAG	CONAGRA BRANDS INC	Industrial	Fixed Income	1,417.29	0.00	2.52	Nov 01, 2027	1.38
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	1,417.29	0.00	1.83	Feb 09, 2027	2.20
CRC	CALIFORNIA RESOURCES CORP 144A	Industrial	Fixed Income	1,416.51	0.00	0.70	Feb 01, 2026	7.13
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Industrial	Fixed Income	1,415.60	0.00	4.21	Feb 01, 2030	5.50
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	1,415.60	0.00	2.30	Aug 26, 2027	4.04
WDAY	WORKDAY INC	Industrial	Fixed Income	1,415.60	0.00	1.90	Apr 01, 2027	3.50
SALM	SALMAR	Consumer Staples	Equity	1,415.39	0.00	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	1,413.91	0.00	2.46	Nov 07, 2028	3.57
MS	MORGAN STANLEY BANK NA	Financial Institutions	Fixed Income	1,413.91	0.00	0.99	Apr 21, 2026	4.75
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	1,413.91	0.00	2.04	May 19, 2027	3.15
ALNMED	ALLEN MEDIA LLC 144A	Corporates	Fixed Income	1,413.02	0.00	2.23	Feb 15, 2028	10.50
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	1,410.54	0.00	2.68	Jan 25, 2028	3.40
CREI	CUSTODIAN PROPERTY INCOME REIT PLC	Real Estate	Equity	1,409.48	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	1,408.85	0.00	4.08	Aug 16, 2029	2.44
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	1,405.48	0.00	2.74	Feb 22, 2028	3.75
365550	ESR KENDALL SQUARE REIT LTD	Real Estate	Equity	1,403.92	0.00	0.00	nan	0.00
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,403.79	0.00	1.76	Jan 13, 2027	1.90
GOZ	GROWTHPOINT PROPERTIES AUSTRALIA R	Real Estate	Equity	1,403.36	0.00	0.00	nan	0.00
GRNKEN	GREENKO DUTCH BV RegS	Agency	Fixed Income	1,402.10	0.00	0.96	Mar 29, 2026	3.85
AZN	ASTRAZENECA PLC	Industrial	Fixed Income	1,400.41	0.00	1.03	Apr 08, 2026	0.70
BFH	BREAD FINANCIAL HOLDINGS INC 144A	Corporates	Fixed Income	1,399.67	0.00	3.98	Jun 15, 2035	8.38
TOLHOS	TOLEDO HOSPITAL THE	Corporates	Fixed Income	1,399.67	0.00	11.40	Nov 15, 2045	4.98
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1,398.73	0.00	1.51	Oct 22, 2026	4.25
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	1,398.73	0.00	1.45	Oct 05, 2026	5.50
DANBNK	DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	1,398.73	0.00	1.44	Sep 10, 2027	1.55
FNAL8060	FNMA 15YR	MBS Pass-Through	Fixed Income	1,397.04	0.00	1.91	Feb 01, 2031	3.00
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	1,395.35	0.00	1.12	May 20, 2026	3.13
AAPL	APPLE INC	Industrial	Fixed Income	1,395.35	0.00	2.46	Nov 13, 2027	3.00
VLO	VALERO ENERGY PARTNERS LP	Industrial	Fixed Income	1,393.67	0.00	2.69	Mar 15, 2028	4.50
ADBE	ADOBE INC	Industrial	Fixed Income	1,391.98	0.00	4.50	Feb 01, 2030	2.30
CADEPO	CDP FINANCIAL INC MTN 144A	Agency	Fixed Income	1,391.98	0.00	1.16	May 26, 2026	1.00
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	1,391.98	0.00	3.75	Jul 01, 2029	5.25
ES	EVERSOURCE ENERGY	Utility	Fixed Income	1,391.98	0.00	2.10	Jul 01, 2027	4.60
GM	GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	1,391.98	0.00	4.15	Jan 07, 2030	5.35
HD	HOME DEPOT INC	Industrial	Fixed Income	1,391.98	0.00	1.96	Apr 15, 2027	2.50
HD	HOME DEPOT INC	Industrial	Fixed Income	1,391.98	0.00	1.21	Jun 25, 2026	5.15
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	1,391.98	0.00	4.39	Jan 23, 2030	3.16
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	1,391.98	0.00	0.08	Apr 15, 2027	5.38
3290	ONE REIT INC	Real Estate	Equity	1,391.12	0.00	0.00	nan	0.00
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	1,390.29	0.00	1.91	Mar 29, 2027	3.25
INTC	INTEL CORPORATION	Industrial	Fixed Income	1,390.29	0.00	2.00	May 11, 2027	3.15
ASK	ABACUS STORAGE KING UNITS	Real Estate	Equity	1,388.89	0.00	0.00	nan	0.00
HCA	HCA INC	Industrial	Fixed Income	1,388.60	0.00	3.19	Feb 01, 2029	5.88
HCA	HCA INC	Industrial	Fixed Income	1,388.60	0.00	1.05	Sep 01, 2026	5.38
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	1,388.60	0.00	1.01	Mar 30, 2026	0.88
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	1,388.60	0.00	4.42	Jan 22, 2030	3.00
HCA	HCA INC	Industrial	Fixed Income	1,386.92	0.00	1.90	Mar 15, 2027	3.13
ROP	ROPER TECHNOLOGIES INC	Industrial	Fixed Income	1,386.92	0.00	2.41	Sep 15, 2027	1.40
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	1,386.92	0.00	2.42	Oct 15, 2027	2.95
BHP	BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	1,385.23	0.00	3.13	Sep 08, 2028	5.10
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1,385.23	0.00	1.04	Apr 23, 2027	3.56
CAG	CONAGRA BRANDS INC	Industrial	Fixed Income	1,385.23	0.00	3.16	Nov 01, 2028	4.85
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1,383.54	0.00	2.29	Dec 01, 2027	3.63
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	1,381.85	0.00	1.33	Aug 09, 2026	6.25
MALAYS	MALAYSIA SUKUK GLOBAL BHD RegS	Sovereign	Fixed Income	1,381.85	0.00	1.07	Apr 27, 2026	3.18
SPG	STRIDE PROPERTY & STRIDE INVESTMEN	Real Estate	Equity	1,381.66	0.00	0.00	nan	0.00
REG	REGENCY CENTERS LP	Financial Institutions	Fixed Income	1,380.17	0.00	2.72	Mar 15, 2028	4.13
AZN	ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	1,378.48	0.00	1.79	Feb 26, 2027	4.80
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	1,378.48	0.00	2.28	Sep 30, 2028	5.52
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	1,376.79	0.00	2.48	Dec 01, 2027	3.38
ECL	ECOLAB INC	Industrial	Fixed Income	1,375.11	0.00	1.82	Feb 01, 2027	1.65
SEK	SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	1,375.11	0.00	2.98	Jun 14, 2028	4.13
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	1,375.11	0.00	3.48	Mar 22, 2029	5.25
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	1,373.42	0.00	2.65	Feb 15, 2028	4.95
MTB	M&T BANK CORPORATION	Financial Institutions	Fixed Income	1,373.42	0.00	3.13	Aug 16, 2028	4.55
EXPE	EXPEDIA GROUP INC	Industrial	Fixed Income	1,371.73	0.00	4.43	Feb 15, 2030	3.25
GM	GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	1,371.73	0.00	1.42	Oct 06, 2026	4.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	1,371.73	0.00	1.73	Jan 21, 2028	5.30
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,370.04	0.00	1.28	Jul 09, 2027	1.55
3626	TIS INC	Information Technology	Equity	1,368.92	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1,368.36	0.00	1.93	Mar 15, 2027	1.38
FNMA3739	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,368.36	0.00	3.08	Aug 01, 2034	3.50
GIS	GENERAL MILLS INC	Industrial	Fixed Income	1,368.36	0.00	2.74	Apr 17, 2028	4.20
NDAFH	NORDEA BANK ABP MTN 144A	Financial Institutions	Fixed Income	1,366.67	0.00	1.49	Sep 30, 2026	1.50
HASI	HAT HOLDINGS I LLC 144A	Financial Institutions	Fixed Income	1,364.98	0.00	1.20	Jun 15, 2026	3.38
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	1,364.98	0.00	1.02	Apr 16, 2026	5.20
CDW	CDW LLC	Industrial	Fixed Income	1,363.29	0.00	2.09	Apr 01, 2028	4.25
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	1,363.29	0.00	1.77	Jan 30, 2027	3.70
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1,361.61	0.00	2.15	Nov 25, 2027	4.18
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,361.61	0.00	2.76	Mar 02, 2028	3.96
OKE	ONEOK INC	Industrial	Fixed Income	1,361.61	0.00	2.96	Jul 15, 2028	4.55
ROLLS	ROLLS-ROYCE PLC 144A	Industrial	Fixed Income	1,361.61	0.00	2.19	Oct 15, 2027	5.75
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	1,361.61	0.00	0.94	Mar 09, 2026	5.65
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	1,359.92	0.00	2.78	Apr 28, 2028	5.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	1,359.92	0.00	1.29	Jul 23, 2027	5.10
AES	AES CORPORATION (THE)	Utility	Fixed Income	1,358.23	0.00	2.85	Jun 01, 2028	5.45
ADM	ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	1,358.23	0.00	1.35	Aug 11, 2026	2.50
GM	GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	1,358.23	0.00	3.57	Apr 06, 2029	4.30
MA	MASTERCARD INC	Industrial	Fixed Income	1,358.23	0.00	1.86	Mar 26, 2027	3.30
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	1,354.86	0.00	4.42	Jan 30, 2030	3.00
ENIIM	ENI SPA 144A	Industrial	Fixed Income	1,354.86	0.00	3.64	May 09, 2029	4.25
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	1,354.86	0.00	3.50	Feb 09, 2029	4.50
SPRNTS	SPRINT SPECTRUM CO I/ II /III/ LLC 144A	Industrial	Fixed Income	1,354.86	0.00	1.32	Sep 20, 2029	5.15
BLT	OT MERGER CORP 144A	Corporates	Fixed Income	1,354.63	0.00	3.25	Oct 15, 2029	7.88
TELSAT	TELESAT CANADA 144A	Corporates	Fixed Income	1,354.63	0.00	2.15	Oct 15, 2027	6.50
INTU	INTUIT INC.	Industrial	Fixed Income	1,353.17	0.00	3.15	Sep 15, 2028	5.13
OTEXCN	OPEN TEXT CORP 144A	Industrial	Fixed Income	1,353.17	0.00	2.37	Dec 01, 2027	6.90
VARNO	VAR ENERGI ASA 144A	Industrial	Fixed Income	1,353.17	0.00	2.48	Jan 15, 2028	7.50
EXC	EXELON CORPORATION	Utility	Fixed Income	1,351.48	0.00	1.91	Mar 15, 2027	2.75
MRK	MERCK & CO INC	Industrial	Fixed Income	1,351.48	0.00	2.14	Jun 10, 2027	1.70
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	1,351.48	0.00	3.26	Nov 17, 2028	5.54
SIGHCO	SIGMA HOLDCO BV 144A	Industrial	Fixed Income	1,350.82	0.00	0.94	May 15, 2026	7.88
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	1,349.80	0.00	1.65	Dec 02, 2026	1.75
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	1,349.80	0.00	3.59	Jan 15, 2029	2.25
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	1,349.80	0.00	2.73	Mar 15, 2028	4.80
TSN	TYSON FOODS INC	Industrial	Fixed Income	1,349.80	0.00	2.03	Jun 02, 2027	3.55
FRZS8701	FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1,348.11	0.00	2.81	Jun 01, 2033	3.50
IDBINV	INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	1,348.11	0.00	3.56	Feb 14, 2029	4.25
CDW	CDW LLC	Industrial	Fixed Income	1,346.42	0.00	1.63	Dec 01, 2026	2.67
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY 144A	Industrial	Fixed Income	1,346.42	0.00	1.03	Apr 28, 2026	3.63
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	1,341.36	0.00	2.30	Sep 25, 2027	4.40
FGG16408	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1,339.67	0.00	4.19	Jan 01, 2033	2.50
BNS	BANK OF NOVA SCOTIA (FXD)	Financial Institutions	Fixed Income	1,337.99	0.00	1.62	Dec 07, 2026	5.35
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Financial Institutions	Fixed Income	1,337.99	0.00	3.39	Jan 08, 2029	5.50
LVS	LAS VEGAS SANDS CORP	Industrial	Fixed Income	1,336.30	0.00	1.36	Aug 18, 2026	3.50
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	1,336.30	0.00	2.08	Jul 01, 2027	5.20
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	1,336.30	0.00	1.69	Feb 15, 2027	3.75
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA	Treasuries	Fixed Income	1,334.70	0.00	3.83	Sep 15, 2029	6.63
C	CITIGROUP INC	Financial Institutions	Fixed Income	1,334.61	0.00	1.58	Nov 20, 2026	4.30
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1,334.61	0.00	2.81	Apr 23, 2029	4.00
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	1,334.61	0.00	2.69	Feb 28, 2029	5.56
AMGN	AMGEN INC	Industrial	Fixed Income	1,332.92	0.00	4.54	Feb 21, 2030	2.45
FGG18737	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1,332.92	0.00	2.97	Jun 01, 2034	3.50
HYNMTR	HYUNDAI CAPITAL AMERICA 144A	Industrial	Fixed Income	1,332.92	0.00	2.43	Oct 15, 2027	2.38
NDAQ	NASDAQ INC	Financial Institutions	Fixed Income	1,332.92	0.00	2.93	Jun 28, 2028	5.35
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	1,331.24	0.00	3.40	Jan 15, 2029	5.20
HEIANA	HEINEKEN NV 144A	Industrial	Fixed Income	1,331.24	0.00	2.64	Jan 29, 2028	3.50
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	1,329.55	0.00	1.31	Jul 23, 2026	2.00
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	1,329.55	0.00	1.29	Jul 14, 2026	1.15
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	1,327.86	0.00	1.47	Sep 22, 2026	0.88
MARS	MARS INC 144A	Industrial	Fixed Income	1,326.18	0.00	2.78	Apr 20, 2028	4.55
YARNO	YARA INTERNATIONAL ASA 144A	Industrial	Fixed Income	1,326.18	0.00	2.84	Jun 01, 2028	4.75
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	1,324.49	0.00	1.93	Apr 25, 2028	4.05
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	1,324.49	0.00	3.92	Jul 24, 2034	4.11
HAS	HASBRO INC	Industrial	Fixed Income	1,322.80	0.00	4.12	Nov 19, 2029	3.90
BOPREA	BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	1,321.11	0.00	2.38	Oct 31, 2027	5.00
BOPREA	BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	1,319.43	0.00	2.38	Oct 31, 2027	5.00
FNAS8028	FNMA 15YR	MBS Pass-Through	Fixed Income	1,317.74	0.00	2.38	Sep 01, 2031	2.50
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	1,317.74	0.00	3.49	Feb 13, 2029	4.88
LRCX	LAM RESEARCH CORPORATION	Industrial	Fixed Income	1,316.05	0.00	3.58	Mar 15, 2029	4.00
BRKHEC	MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	1,316.05	0.00	3.63	Apr 15, 2029	3.65
WD	WALKER & DUNLOP INC 144A	Corporates	Fixed Income	1,314.59	0.00	4.91	Apr 01, 2033	6.63
ETR	ENTERGY CORPORATION	Utility	Fixed Income	1,314.36	0.00	3.75	Dec 01, 2054	7.13
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV 144A	Agency	Fixed Income	1,314.36	0.00	0.98	Mar 24, 2026	2.38
OKE	ONEOK INC	Industrial	Fixed Income	1,314.36	0.00	2.30	Sep 24, 2027	4.25
330590	LOTTE REIT LTD	Real Estate	Equity	1,313.22	0.00	0.00	nan	0.00
MSCI	MSCI INC 144A	Industrial	Fixed Income	1,312.68	0.00	3.67	Nov 15, 2029	4.00
SOCGEN	SOCIETE GENERALE SA 144A	Financial Institutions	Fixed Income	1,312.68	0.00	1.73	Jan 12, 2027	4.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	1,312.68	0.00	3.00	Jul 07, 2028	5.13
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	1,312.68	0.00	3.29	Sep 15, 2029	2.16
AL	AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	1,310.99	0.00	2.60	Feb 01, 2028	5.30
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	1,310.99	0.00	4.07	Aug 15, 2029	2.88
9719	SCSK CORP	Information Technology	Equity	1,309.35	0.00	0.00	nan	0.00
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	1,309.30	0.00	4.10	Nov 15, 2029	4.70
MFCCN	MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	1,309.30	0.00	1.85	Feb 24, 2032	4.06
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	1,309.30	0.00	4.21	Jan 29, 2031	5.22
STT	STATE STREET CORP	Financial Institutions	Fixed Income	1,309.30	0.00	3.24	Nov 21, 2029	5.68
AEGON	AEGON LTD	Financial Institutions	Fixed Income	1,307.62	0.00	2.75	Apr 11, 2048	5.50
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	1,307.62	0.00	1.01	Apr 15, 2026	4.25
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	1,307.62	0.00	0.94	Mar 02, 2026	1.45
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	1,307.62	0.00	3.97	Jul 31, 2029	3.13
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1,307.62	0.00	1.04	Apr 13, 2026	2.13
CDNS	CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	1,305.93	0.00	4.01	Sep 10, 2029	4.30
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	1,305.93	0.00	1.91	Mar 25, 2027	2.80
CVS	CVS HEALTH CORP	Industrial	Fixed Income	1,304.24	0.00	1.88	Apr 01, 2027	3.63
AON	AON NORTH AMERICA INC	Financial Institutions	Fixed Income	1,302.55	0.00	3.52	Mar 01, 2029	5.15
HBAN	HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	1,302.55	0.00	4.15	Jan 15, 2031	5.27
CSX	CSX CORP	Industrial	Fixed Income	1,300.87	0.00	2.04	Jun 01, 2027	3.25
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	1,300.87	0.00	1.91	Apr 01, 2027	3.35
KR	KROGER CO	Industrial	Fixed Income	1,299.18	0.00	1.50	Oct 15, 2026	2.65
MU	MICRON TECHNOLOGY INC	Industrial	Fixed Income	1,299.18	0.00	1.77	Feb 15, 2027	4.18
WEC	WEC ENERGY GROUP INC	Utility	Fixed Income	1,299.18	0.00	2.59	Jan 15, 2028	4.75
MA	MASTERCARD INC	Industrial	Fixed Income	1,297.49	0.00	3.83	Jun 01, 2029	2.95
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	1,297.49	0.00	1.41	Sep 15, 2051	3.75
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	1,297.49	0.00	1.55	Nov 15, 2026	3.45
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	1,295.80	0.00	1.63	Dec 11, 2026	5.27
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A	Financial Institutions	Fixed Income	1,295.80	0.00	1.16	May 24, 2026	1.55
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	1,295.80	0.00	3.16	Sep 15, 2028	4.10
CVS	CVS HEALTH CORP	Industrial	Fixed Income	1,294.12	0.00	3.45	Jan 30, 2029	5.00
PSX	PHILLIPS 66	Industrial	Fixed Income	1,294.12	0.00	2.74	Mar 15, 2028	3.90
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	1,294.12	0.00	3.86	Aug 02, 2030	4.97
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	1,292.43	0.00	3.51	Feb 01, 2029	4.57
NXPI	NXP BV	Industrial	Fixed Income	1,292.43	0.00	3.74	Jun 18, 2029	4.30
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	1,290.74	0.00	3.53	Apr 08, 2029	5.26
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	1,290.74	0.00	2.43	Nov 21, 2027	4.80
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	1,287.37	0.00	3.18	Nov 17, 2029	6.20
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	1,287.37	0.00	4.38	Jan 10, 2030	2.83
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	1,285.68	0.00	1.41	Sep 06, 2026	3.21
CCI	CROWN CASTLE INC	Industrial	Fixed Income	1,285.68	0.00	1.90	Mar 15, 2027	2.90
MARS	MARS INC 144A	Industrial	Fixed Income	1,285.68	0.00	1.86	Mar 01, 2027	4.45
C	CITIGROUP INC	Financial Institutions	Fixed Income	1,283.99	0.00	2.56	Jan 15, 2028	6.63
HPQ	HP INC	Industrial	Fixed Income	1,283.99	0.00	2.12	Jun 17, 2027	3.00
MPEL	MELCO RESORTS FINANCE LTD 144A	Industrial	Fixed Income	1,283.99	0.00	3.83	Dec 04, 2029	5.38
STT	STATE STREET CORP	Financial Institutions	Fixed Income	1,283.99	0.00	2.69	Feb 20, 2029	4.53
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	1,283.99	0.00	2.29	Oct 01, 2027	4.00
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	1,283.99	0.00	3.01	Jul 17, 2028	5.52
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,283.99	0.00	1.11	May 18, 2026	4.45
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	1,282.31	0.00	2.75	Feb 01, 2028	1.75
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1,280.62	0.00	1.90	Apr 29, 2027	8.00
FG	FIDELITY & GUARANTY LIFE INSURANCE 144A	Financial Institutions	Fixed Income	1,280.62	0.00	1.25	Jun 30, 2026	1.75
JDEPNA	JDE PEETS NV 144A	Industrial	Fixed Income	1,280.62	0.00	1.78	Jan 15, 2027	1.38
CSX	CSX CORP	Industrial	Fixed Income	1,278.93	0.00	2.70	Mar 01, 2028	3.80
COF	CAPITAL ONE FINANCIAL CRP (FX-FRN)	Financial Institutions	Fixed Income	1,278.93	0.00	1.48	Oct 29, 2027	7.15
META	META PLATFORMS INC	Industrial	Fixed Income	1,278.93	0.00	3.94	Aug 15, 2029	4.30
UKRAIN	UKRAINE (REPUBLIC OF) A BONDS RegS	Sovereign	Fixed Income	1,278.93	0.00	3.48	Feb 01, 2029	1.75
KFW	KFW MTN	Agency	Fixed Income	1,277.25	0.00	4.41	Mar 18, 2030	4.63
FRQN7405	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	1,275.56	0.00	4.11	Aug 01, 2036	2.00
JDOT_24-A-A3	JDOT_24-A A3	ABS	Fixed Income	1,275.56	0.00	1.51	Nov 15, 2028	4.96
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	1,275.56	0.00	0.99	Apr 02, 2026	4.70
NUE	NUCOR CORPORATION	Industrial	Fixed Income	1,275.56	0.00	2.01	May 23, 2027	4.30
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	1,275.56	0.00	2.46	Nov 15, 2027	3.15
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	1,273.87	0.00	4.44	Jan 31, 2030	2.80
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	1,273.87	0.00	3.63	Mar 15, 2029	3.38
BDX	BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	1,272.18	0.00	2.66	Feb 13, 2028	4.69
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	1,272.18	0.00	3.43	Jun 01, 2034	6.47
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	1,272.18	0.00	3.15	Jul 14, 2028	2.17
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Industrial	Fixed Income	1,270.50	0.00	2.12	Jul 27, 2027	6.13
NVDA	NVIDIA CORPORATION	Industrial	Fixed Income	1,270.50	0.00	1.40	Sep 16, 2026	3.20
STCITY	STUDIO CITY FINANCE LTD 144A	Industrial	Fixed Income	1,270.50	0.00	3.36	Jan 15, 2029	5.00
BPCEGP	BPCE SA (FXD-FRN) MTN 144A	Financial Institutions	Fixed Income	1,268.81	0.00	1.45	Oct 19, 2027	6.61
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	1,268.81	0.00	3.57	Mar 15, 2029	4.90
XEL	XCEL ENERGY INC	Utility	Fixed Income	1,268.81	0.00	1.93	Mar 15, 2027	1.75
ABNANV	ABN AMRO BANK NV MTN 144A	Financial Institutions	Fixed Income	1,267.12	0.00	1.04	Apr 18, 2026	4.80
CTAS	CINTAS NO 2 CORP	Industrial	Fixed Income	1,267.12	0.00	1.84	Apr 01, 2027	3.70
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Financial Institutions	Fixed Income	1,265.43	0.00	3.61	Apr 26, 2029	5.25
OKE	ONEOK INC	Industrial	Fixed Income	1,265.43	0.00	1.47	Nov 01, 2026	5.55
SYF	SYNCHRONY BANK	Financial Institutions	Fixed Income	1,265.43	0.00	2.22	Aug 23, 2027	5.63
ASBBNK	ASB BANK LTD MTN 144A	Financial Institutions	Fixed Income	1,263.75	0.00	2.06	Jun 17, 2032	5.28
BNS	BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	1,263.75	0.00	1.90	Mar 11, 2027	2.95
ENTERP	ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	1,263.75	0.00	2.81	May 01, 2028	4.60
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	1,263.75	0.00	3.70	Jun 01, 2029	4.80
MET	MET TOWER GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	1,263.75	0.00	1.46	Sep 14, 2026	1.25
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,263.75	0.00	3.94	Aug 09, 2029	4.55
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1,262.06	0.00	2.08	Jun 13, 2028	3.99
FNAS7085	FNMA 15YR	MBS Pass-Through	Fixed Income	1,260.37	0.00	2.38	May 01, 2031	2.50
SYK	STRYKER CORPORATION	Industrial	Fixed Income	1,260.37	0.00	0.93	Mar 15, 2026	3.50
GAIF	GAIF BOND ISSUER PTY LTD 144A	Financial Institutions	Fixed Income	1,258.69	0.00	1.43	Sep 30, 2026	3.40
FNMA4797	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,257.00	0.00	3.55	Nov 01, 2037	4.00
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	1,255.31	0.00	1.29	Jul 14, 2026	1.65
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	1,255.31	0.00	1.74	Jan 06, 2028	2.49
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	1,253.62	0.00	0.97	Mar 15, 2026	1.50
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	1,253.62	0.00	1.23	Jul 13, 2027	7.15
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	1,253.62	0.00	4.16	Sep 13, 2029	2.45
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	1,251.94	0.00	2.60	Jan 12, 2028	4.94
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1,251.94	0.00	3.34	Jan 15, 2029	6.10
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	1,250.25	0.00	1.46	Sep 20, 2026	1.95
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	1,250.25	0.00	2.73	May 04, 2028	6.38
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	1,248.56	0.00	2.17	Jul 16, 2027	4.90
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	1,248.56	0.00	2.88	Jun 15, 2028	4.85
CLR	CONTINENTAL RESOURCES INC 144A	Industrial	Fixed Income	1,246.87	0.00	1.60	Nov 15, 2026	2.27
OBDC	BLUE OWL CAPITAL CORP	Financial Institutions	Fixed Income	1,246.87	0.00	3.51	Mar 15, 2029	5.95
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	1,246.87	0.00	3.57	Mar 01, 2029	3.70
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	1,245.19	0.00	2.61	Jan 18, 2028	5.13
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	1,245.19	0.00	0.98	Mar 30, 2026	5.50
KBCBB	KBC GROEP NV MTN 144A	Financial Institutions	Fixed Income	1,245.19	0.00	2.57	Jan 19, 2029	5.80
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,245.19	0.00	4.56	Feb 25, 2030	2.56
EXE	EXPAND ENERGY CORP	Industrial	Fixed Income	1,245.19	0.00	1.95	Feb 01, 2029	5.38
STT	STATE STREET CORP	Financial Institutions	Fixed Income	1,245.19	0.00	1.80	Mar 18, 2027	4.99
WPLAU	WOODSIDE FINANCE LTD 144A	Industrial	Fixed Income	1,245.19	0.00	1.40	Sep 15, 2026	3.70
FGG16407	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1,243.50	0.00	4.19	Jan 01, 2033	2.50
ZEAL	ZEALAND PHARMA	Health Care	Equity	1,240.25	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1,238.44	0.00	1.45	Oct 15, 2026	7.63
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	1,238.44	0.00	3.81	Jul 28, 2030	4.77
AHTLN	ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	1,236.75	0.00	1.57	Aug 15, 2027	4.38
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1,235.06	0.00	3.58	Mar 14, 2030	4.97
GBLATL	GA GLOBAL FUNDING TRUST 144A	Financial Institutions	Fixed Income	1,235.06	0.00	1.74	Jan 06, 2027	2.25
PFE	PFIZER INC	Industrial	Fixed Income	1,235.06	0.00	3.18	Sep 15, 2028	3.60
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	1,235.06	0.00	4.17	Dec 17, 2029	4.78
GM	GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	1,233.38	0.00	3.93	Oct 06, 2029	4.90
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Industrial	Fixed Income	1,231.69	0.00	1.58	Dec 01, 2026	3.40
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	1,231.69	0.00	1.59	Nov 09, 2026	1.50
RRX	REGAL REXNORD CORP	Industrial	Fixed Income	1,231.69	0.00	4.14	Feb 15, 2030	6.30
BNCN	BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	1,230.00	0.00	3.47	Mar 29, 2029	4.85
ABG	ABACUS GROUP UNIT	Real Estate	Equity	1,228.64	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	1,228.32	0.00	1.07	May 04, 2026	3.12
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	1,228.32	0.00	1.76	Feb 08, 2028	5.71
NXPI	NXP BV	Industrial	Fixed Income	1,228.32	0.00	2.03	Jun 01, 2027	4.40
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	1,226.63	0.00	1.88	Mar 15, 2027	3.65
PNC	PNC BANK NA	Financial Institutions	Fixed Income	1,226.63	0.00	2.67	Jan 22, 2028	3.25
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	1,226.63	0.00	3.14	Sep 08, 2028	4.88
BOPREA	BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	1,226.63	0.00	2.33	Oct 31, 2027	5.00
AAPL	APPLE INC	Industrial	Fixed Income	1,224.94	0.00	2.33	Sep 12, 2027	2.90
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1,221.57	0.00	2.27	Oct 21, 2027	3.25
CVS	CVS HEALTH CORP	Industrial	Fixed Income	1,221.57	0.00	3.66	Jun 01, 2029	5.40
CFG	CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,221.57	0.00	3.36	Jan 23, 2030	5.84
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,221.57	0.00	3.19	Sep 11, 2029	4.25
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	1,221.57	0.00	4.23	Feb 15, 2030	5.30
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	1,219.88	0.00	1.54	Oct 19, 2027	2.04
PH	PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	1,219.88	0.00	3.99	Sep 15, 2029	4.50
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	1,218.19	0.00	1.49	Oct 02, 2026	1.73
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	1,218.19	0.00	3.61	Apr 10, 2029	4.63
CI	CIGNA GROUP	Industrial	Fixed Income	1,216.50	0.00	3.64	May 15, 2029	5.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	1,216.50	0.00	2.45	Dec 01, 2032	4.88
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	1,216.50	0.00	1.76	Jan 11, 2027	1.75
CFPTCN	ONTARIO TEACHERS PENSION PLAN 144A	Agency	Fixed Income	1,216.50	0.00	3.47	Feb 01, 2029	4.13
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	1,214.82	0.00	2.82	Apr 06, 2028	3.50
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	1,214.82	0.00	1.21	Jun 15, 2026	1.00
EXE	EXPAND ENERGY CORP 144A	Industrial	Fixed Income	1,214.82	0.00	1.26	Apr 15, 2029	6.75
WMT	WALMART INC	Industrial	Fixed Income	1,214.82	0.00	2.81	Apr 15, 2028	3.90
TVA	TENNESSEE VALLEY AUTHORITY	Owned No Guarantee	Fixed Income	1,214.08	0.00	12.36	Dec 15, 2042	3.50
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	1,213.13	0.00	3.44	Jan 15, 2029	4.55
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1,213.13	0.00	2.08	Jun 11, 2027	4.90
IT	GARTNER INC 144A	Industrial	Fixed Income	1,213.13	0.00	2.17	Jul 01, 2028	4.50
NI	NISOURCE INC	Utility	Fixed Income	1,211.44	0.00	1.99	May 15, 2027	3.49
SRE	SEMPRA	Utility	Fixed Income	1,211.44	0.00	2.65	Feb 01, 2028	3.40
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Supranational	Fixed Income	1,211.44	0.00	2.17	Jun 10, 2027	0.75
DXI	DEXUS INDUSTRIA REIT STAPLED UNIT	Real Estate	Equity	1,210.83	0.00	0.00	nan	0.00
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	1,209.76	0.00	1.37	Aug 12, 2026	1.25
FNBM3389	FNMA 15YR	MBS Pass-Through	Fixed Income	1,209.76	0.00	2.47	Nov 01, 2032	3.00
NRR	NEWRIVER REIT PLC	Real Estate	Equity	1,209.72	0.00	0.00	nan	0.00
AQNCN	ALGONQUIN POWER & UTILITIES CORP	Utility	Fixed Income	1,208.07	0.00	1.18	Jun 15, 2026	5.37
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	1,208.07	0.00	1.09	Jun 10, 2026	6.95
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	1,208.07	0.00	2.76	Apr 13, 2029	5.50
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	1,206.38	0.00	1.43	Sep 25, 2026	4.45
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	1,206.38	0.00	1.97	May 14, 2028	5.69
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	1,206.38	0.00	2.99	Jul 19, 2028	6.00
DB	DEUTSCHE BANK AG MTN RegS	Financial Institutions	Fixed Income	1,206.38	0.00	1.38	Sep 01, 2026	5.58
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	1,204.69	0.00	4.18	Jan 13, 2030	5.25
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	1,204.69	0.00	2.56	Jan 10, 2029	5.37
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	1,204.69	0.00	2.67	Mar 30, 2028	5.60
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,204.69	0.00	2.31	Sep 13, 2028	5.41
D	DOMINION ENERGY INC	Utility	Fixed Income	1,203.01	0.00	2.86	Jun 01, 2028	4.25
ARCC	ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	1,201.32	0.00	3.47	Mar 01, 2029	5.88
DTE	DTE ENERGY COMPANY	Utility	Fixed Income	1,201.32	0.00	4.37	Apr 01, 2030	5.20
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	1,201.32	0.00	1.39	Sep 01, 2026	5.13
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	1,201.32	0.00	2.19	Jul 27, 2027	4.15
BMARK_23-V2-A2	BMARK_23-V2 A2	CMBS	Fixed Income	1,199.63	0.00	2.64	May 15, 2055	5.36
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	1,199.63	0.00	3.01	Jul 15, 2028	4.80
WELTEC	WELLTEC INTERNATIONAL APS 144A	Industrial	Fixed Income	1,199.37	0.00	0.56	Oct 15, 2026	8.25
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	1,197.94	0.00	4.25	Feb 14, 2031	5.13
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	1,197.94	0.00	2.23	Sep 20, 2027	4.15
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1,197.94	0.00	1.76	Jan 14, 2027	2.17
THB	THB CASH	Cash and/or Derivatives	Cash	1,197.72	0.00	0.00	nan	0.00
BBCMS_24-5C29-AS	BBCMS_24-5C29 AS	CMBS	Fixed Income	1,196.26	0.00	3.91	Sep 15, 2057	5.63
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	1,196.26	0.00	3.60	Mar 01, 2030	3.27
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1,196.26	0.00	1.52	Oct 13, 2026	1.30
PEP	PEPSICO INC	Industrial	Fixed Income	1,196.26	0.00	4.30	Feb 07, 2030	4.60
AZN	ASTRAZENECA PLC	Industrial	Fixed Income	1,194.57	0.00	3.42	Jan 17, 2029	4.00
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	1,194.57	0.00	1.77	Jan 15, 2027	1.38
VASTB	VASTNED BELGIUM NV	Real Estate	Equity	1,194.14	0.00	0.00	nan	0.00
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	1,192.88	0.00	1.97	May 09, 2027	4.35
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1,192.88	0.00	3.47	Jan 16, 2029	4.50
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	1,192.88	0.00	1.61	Dec 01, 2026	3.25
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	1,192.88	0.00	1.85	Apr 15, 2027	4.20
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	1,192.88	0.00	1.58	Nov 02, 2026	1.40
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	1,192.88	0.00	3.70	May 15, 2029	4.00
HBMCN	HUDBAY MINERALS INC RegS	Industrial	Fixed Income	1,192.88	0.00	0.97	Apr 01, 2026	4.50
DB	DEUTSCHE BANK AG MTN RegS	Financial Institutions	Fixed Income	1,192.88	0.00	3.10	Sep 01, 2028	5.52
CCLD	CARECLOUD INC	Equity	Equity	1,191.32	0.00	0.00	nan	0.00
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Financial Institutions	Fixed Income	1,191.20	0.00	3.98	Oct 01, 2029	4.60
OVV	OVINTIV INC	Industrial	Fixed Income	1,191.20	0.00	2.79	May 15, 2028	5.65
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	1,191.20	0.00	1.38	Aug 16, 2026	1.25
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	1,191.20	0.00	3.06	Aug 01, 2028	5.20
HASI	HAT HOLDINGS I LLC 144A	Financial Institutions	Fixed Income	1,189.51	0.00	1.84	Jun 15, 2027	8.00
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	1,189.51	0.00	4.28	Feb 01, 2030	4.70
UCGIM	UNICREDIT SPA 144A	Financial Institutions	Fixed Income	1,189.51	0.00	1.17	Jun 03, 2027	1.98
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Industrial	Fixed Income	1,187.82	0.00	2.90	Jun 21, 2028	4.38
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	1,187.82	0.00	2.74	Mar 15, 2028	4.50
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	1,186.13	0.00	1.50	Oct 04, 2026	1.60
LRCX	LAM RESEARCH CORPORATION	Industrial	Fixed Income	1,186.13	0.00	0.92	Mar 15, 2026	3.75
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	1,186.13	0.00	4.28	Feb 15, 2030	5.05
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	1,186.13	0.00	1.28	Jul 20, 2026	5.20
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	1,186.13	0.00	2.84	Mar 20, 2028	2.00
WEC	WEC ENERGY GROUP INC	Utility	Fixed Income	1,184.45	0.00	2.27	Oct 01, 2027	5.15
MPLX	MPLX LP	Industrial	Fixed Income	1,184.45	0.00	2.43	Dec 01, 2027	4.25
AAPL	APPLE INC	Industrial	Fixed Income	1,182.76	0.00	2.10	Jun 20, 2027	3.00
GM	GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	1,182.76	0.00	3.34	Oct 15, 2028	2.40
KBCBB	KBC GROEP NV MTN 144A	Financial Institutions	Fixed Income	1,182.76	0.00	3.93	Oct 16, 2030	4.93
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	1,182.76	0.00	1.20	Jun 09, 2026	1.15
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	1,182.76	0.00	1.16	Jun 08, 2027	6.05
STOAU	SANTOS FINANCE LTD. MTN RegS	Industrial	Fixed Income	1,182.76	0.00	3.49	Mar 13, 2029	5.25
BHP	BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	1,181.07	0.00	4.30	Feb 21, 2030	5.00
FNBM3977	FNMA 15YR	MBS Pass-Through	Fixed Income	1,181.07	0.00	2.64	Dec 01, 2032	3.00
FI	FISERV INC	Industrial	Fixed Income	1,181.07	0.00	3.13	Oct 01, 2028	4.20
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	1,181.07	0.00	1.05	Apr 18, 2026	3.00
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Financial Institutions	Fixed Income	1,181.07	0.00	1.20	Jun 11, 2027	1.42
DGFP	VINCI SA 144A	Industrial	Fixed Income	1,181.07	0.00	3.62	Apr 10, 2029	3.75
XPO	XPO INC 144A	Industrial	Fixed Income	1,181.07	0.00	2.08	Jun 01, 2028	6.25
EMSN	EMS-CHEMIE HOLDING AG	Materials	Equity	1,180.08	0.00	0.00	nan	0.00
WW	WW INTERNATIONAL INC 144A	Corporates	Fixed Income	1,179.46	0.00	3.01	Apr 15, 2029	4.50
CRBG	COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	1,179.38	0.00	3.61	Apr 05, 2029	3.85
OBDC	OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	1,179.38	0.00	1.28	Jul 15, 2026	3.40
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	1,179.38	0.00	1.91	Mar 15, 2027	2.50
BA	BOEING CO	Industrial	Fixed Income	1,177.70	0.00	3.63	Mar 01, 2029	3.20
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Industrial	Fixed Income	1,177.70	0.00	3.21	Dec 04, 2028	6.32
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	1,177.70	0.00	1.52	Nov 02, 2026	3.50
AYR	AIRCASTLE LTD 144A	Financial Institutions	Fixed Income	1,176.01	0.00	2.69	Jan 26, 2028	2.85
MPC	MARATHON PETROLEUM CORP	Industrial	Fixed Income	1,176.01	0.00	2.74	Apr 01, 2028	3.80
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	1,176.01	0.00	3.15	Sep 24, 2028	3.63
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	1,176.01	0.00	3.49	Jan 29, 2029	4.70
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	1,176.01	0.00	3.06	Jun 07, 2029	1.89
VICI	VICI PROPERTIES LP	Industrial	Fixed Income	1,176.01	0.00	4.27	Feb 15, 2030	4.95
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	1,174.32	0.00	3.93	Sep 11, 2030	5.00
SRILAN	SRI LANKA (REPUBLIC OF) PDI RegS	Sovereign	Fixed Income	1,174.32	0.00	1.61	Apr 15, 2028	4.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	1,172.64	0.00	2.12	Jun 28, 2027	5.24
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Industrial	Fixed Income	1,172.64	0.00	1.29	Jul 26, 2026	3.50
K	KELLANOVA	Industrial	Fixed Income	1,172.64	0.00	2.80	May 15, 2028	4.30
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	1,172.64	0.00	4.37	Mar 14, 2030	4.88
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	1,172.64	0.00	1.46	Oct 05, 2026	3.24
SJM	J M SMUCKER CO	Industrial	Fixed Income	1,172.64	0.00	3.19	Nov 15, 2028	5.90
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	1,172.64	0.00	3.60	Apr 16, 2029	5.05
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	1,170.95	0.00	2.69	Apr 15, 2028	6.25
FI	FISERV INC	Industrial	Fixed Income	1,170.95	0.00	2.67	Mar 02, 2028	5.45
MSI	MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	1,170.95	0.00	3.64	May 23, 2029	4.60
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	1,170.95	0.00	0.78	Mar 15, 2026	5.55
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	1,170.95	0.00	2.75	Mar 01, 2028	4.25
VLTO	VERALTO CORP	Industrial	Fixed Income	1,170.95	0.00	1.34	Sep 18, 2026	5.50
TD	TORONTO-DOMINION BANK/THE	Financial Institutions	Fixed Income	1,169.26	0.00	3.97	Sep 10, 2034	5.15
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	1,167.57	0.00	1.46	Sep 16, 2026	1.85
UBER	UBER TECHNOLOGIES INC	Industrial	Fixed Income	1,167.57	0.00	4.27	Jan 15, 2030	4.30
AIA	AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	1,165.89	0.00	3.62	Apr 09, 2029	3.60
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,165.89	0.00	3.22	Sep 11, 2028	4.05
BOPREA	BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	1,165.89	0.00	2.39	Oct 31, 2027	5.00
HPQ	HP INC	Industrial	Fixed Income	1,164.20	0.00	3.62	Apr 15, 2029	4.00
UBS	UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	1,164.20	0.00	1.17	Jun 01, 2026	1.25
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	1,162.51	0.00	1.32	Aug 03, 2026	5.20
RIOLN	RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	1,162.51	0.00	2.95	Jul 15, 2028	7.13
LSELN	LSEGA FINANCING PLC MTN 144A	Financial Institutions	Fixed Income	1,160.83	0.00	2.88	Apr 06, 2028	2.00
NECELE	RENESAS ELECTRONICS CORP 144A	Industrial	Fixed Income	1,160.83	0.00	1.63	Nov 25, 2026	2.17
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,160.83	0.00	1.22	Jun 18, 2026	1.13
FNBM4129	FNMA 15YR	MBS Pass-Through	Fixed Income	1,159.14	0.00	2.46	Apr 01, 2033	3.50
CHD	CHURCH & DWIGHT CO INC	Industrial	Fixed Income	1,157.45	0.00	2.21	Aug 01, 2027	3.15
FNBM4088	FNMA 15YR	MBS Pass-Through	Fixed Income	1,157.45	0.00	2.27	Jun 01, 2032	3.00
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	1,157.45	0.00	0.88	Apr 01, 2026	4.25
CMW	CROMWELL PROPERTY GROUP STAPLED UN	Real Estate	Equity	1,156.86	0.00	0.00	nan	0.00
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	1,155.76	0.00	3.36	Jan 18, 2030	5.72
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	1,155.76	0.00	0.93	Mar 02, 2026	5.40
DFS	DISCOVER FINANCIAL SERVICES	Financial Institutions	Fixed Income	1,154.08	0.00	1.73	Feb 09, 2027	4.10
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	1,154.08	0.00	1.00	Apr 06, 2026	4.70
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	1,154.08	0.00	2.02	May 22, 2028	3.07
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1,154.08	0.00	2.33	Nov 01, 2027	5.85
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	1,152.39	0.00	1.21	Jun 26, 2026	5.65
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	1,152.39	0.00	2.67	Feb 07, 2028	3.40
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	1,150.70	0.00	3.06	Sep 25, 2028	5.72
BNS	BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	1,150.70	0.00	1.82	Feb 02, 2027	1.95
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	1,150.70	0.00	2.68	Feb 15, 2028	3.60
TNOORD	TRUENOORD CAPITAL DAC 144A	Corporates	Fixed Income	1,149.43	0.00	3.51	Mar 01, 2030	8.75
CVS	CVS HEALTH CORP	Industrial	Fixed Income	1,149.01	0.00	1.36	Aug 15, 2026	3.00
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	1,149.01	0.00	1.70	Jan 09, 2027	4.27
PH	PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	1,149.01	0.00	3.84	Jun 14, 2029	3.25
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,147.33	0.00	2.37	Sep 11, 2027	3.17
PEP	PEPSICO INC	Industrial	Fixed Income	1,147.33	0.00	2.72	Feb 18, 2028	3.60
CATMED	CommonSpirit Health	Industrial	Fixed Income	1,145.64	0.00	2.21	Nov 01, 2027	6.07
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	1,145.64	0.00	4.20	Dec 01, 2029	3.50
FDX	FEDEX CORP	Industrial	Fixed Income	1,145.64	0.00	4.00	Aug 05, 2029	3.10
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	1,145.64	0.00	3.08	Aug 14, 2028	4.80
NXPI	NXP BV	Industrial	Fixed Income	1,145.64	0.00	1.17	Jun 18, 2026	3.88
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1,145.64	0.00	2.28	Aug 01, 2027	2.10
BHI	BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	1,143.95	0.00	1.68	Dec 15, 2026	2.06
SCGAU	SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A	Financial Institutions	Fixed Income	1,143.95	0.00	1.83	Mar 23, 2027	3.75
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	1,142.27	0.00	3.66	May 03, 2029	4.05
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	1,140.58	0.00	2.43	Oct 23, 2027	3.50
CNO	CNO GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	1,140.58	0.00	1.50	Oct 07, 2026	1.75
GM	GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	1,138.89	0.00	3.30	Jan 17, 2029	5.65
MP	MANITOBA PROVINCE OF	Local Authority	Fixed Income	1,138.89	0.00	3.43	Oct 25, 2028	1.50
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,138.89	0.00	3.67	May 16, 2029	5.05
WEIRLN	WEIR GROUP PLC 144A	Industrial	Fixed Income	1,138.89	0.00	1.12	May 13, 2026	2.20
EBAY	EBAY INC	Industrial	Fixed Income	1,137.20	0.00	1.12	May 10, 2026	1.40
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	1,137.20	0.00	3.86	Sep 06, 2030	5.35
HD	HOME DEPOT INC	Industrial	Fixed Income	1,135.52	0.00	3.32	Dec 06, 2028	3.90
JEF	JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	1,135.52	0.00	4.32	Jan 23, 2030	4.15
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	1,135.52	0.00	3.97	Aug 15, 2029	3.55
SREI	SCHRODER REAL ESTATE INVESTMENT TR	Real Estate	Equity	1,134.04	0.00	0.00	nan	0.00
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Financial Institutions	Fixed Income	1,133.83	0.00	3.00	Jul 12, 2028	5.30
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	1,133.83	0.00	1.62	Nov 17, 2026	1.50
BAYNGR	BAYER US FINANCE LLC 144A	Industrial	Fixed Income	1,132.14	0.00	3.35	Jan 21, 2029	6.25
EQIX	EQUINIX INC	Industrial	Fixed Income	1,132.14	0.00	4.20	Nov 18, 2029	3.20
NWSA	NEWS CORP 144A	Industrial	Fixed Income	1,132.14	0.00	3.39	May 15, 2029	3.88
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	1,132.14	0.00	2.98	Aug 01, 2028	6.05
BPCEGP	BPCE SA 144A	Financial Institutions	Fixed Income	1,130.45	0.00	4.15	Oct 01, 2029	2.70
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	1,130.45	0.00	3.64	Apr 09, 2029	4.05
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	1,130.45	0.00	3.16	Sep 01, 2028	3.63
QRVO	QORVO INC	Industrial	Fixed Income	1,130.45	0.00	3.56	Oct 15, 2029	4.38
WES	WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	1,130.45	0.00	4.31	Feb 01, 2030	4.05
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1,128.77	0.00	3.13	Oct 25, 2029	6.32
COF	CENTURIA OFFICE REIT UNITS	Real Estate	Equity	1,128.48	0.00	0.00	nan	0.00
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	1,127.08	0.00	3.99	Aug 15, 2029	3.38
SCDA	SASKATCHEWAN (PROVINCE OF)	Local Authority	Fixed Income	1,127.08	0.00	4.30	Jan 28, 2030	4.65
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	1,127.08	0.00	1.11	May 10, 2026	2.88
ARESSI	ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	1,125.39	0.00	2.71	Mar 15, 2028	5.70
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	1,125.39	0.00	1.21	Jun 15, 2026	1.50
MRK	MERCK & CO INC	Industrial	Fixed Income	1,125.39	0.00	3.52	Dec 10, 2028	1.90
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	1,125.39	0.00	3.50	Feb 15, 2029	4.88
RVTY	REVVITY INC	Industrial	Fixed Income	1,123.71	0.00	4.09	Sep 15, 2029	3.30
APAAU	APT PIPELINES LTD 144A	Utility	Fixed Income	1,122.02	0.00	2.10	Jul 15, 2027	4.25
CKHH	CK HUTCHISON INTERNATIONAL (19) LT 144A	Industrial	Fixed Income	1,122.02	0.00	3.62	Apr 11, 2029	3.63
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	1,122.02	0.00	4.07	Sep 12, 2034	3.61
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	1,122.02	0.00	1.74	Jan 19, 2027	4.88
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	1,122.02	0.00	1.38	Aug 19, 2026	2.70
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	1,120.33	0.00	2.76	Apr 10, 2028	4.55
USB	US BANCORP	Financial Institutions	Fixed Income	1,120.33	0.00	3.99	Jul 30, 2029	3.00
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	1,118.64	0.00	1.82	Feb 15, 2027	3.25
DTE	DTE ENERGY COMPANY	Utility	Fixed Income	1,118.64	0.00	3.52	Mar 01, 2029	5.10
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Industrial	Fixed Income	1,118.64	0.00	1.93	Apr 07, 2027	3.65
DIS	TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	1,118.64	0.00	2.13	Jun 15, 2027	2.95
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	1,118.64	0.00	1.88	Apr 06, 2027	3.50
FNFM1905	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,118.64	0.00	3.24	Nov 01, 2034	3.00
SO	AGL CAPITAL CORPORATION	Utility	Fixed Income	1,116.96	0.00	1.18	Jun 15, 2026	3.25
AON	AON CORP	Financial Institutions	Fixed Income	1,116.96	0.00	3.67	May 02, 2029	3.75
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	1,116.96	0.00	1.89	Apr 01, 2027	3.30
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1,115.27	0.00	4.22	Sep 19, 2029	1.75
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	1,115.27	0.00	3.03	Sep 21, 2028	6.10
EXPE	EXPEDIA GROUP INC	Industrial	Fixed Income	1,113.58	0.00	2.12	Aug 01, 2027	4.63
KO	COCA-COLA CO	Industrial	Fixed Income	1,111.90	0.00	4.19	Sep 06, 2029	2.13
KO	COCA-COLA CO	Industrial	Fixed Income	1,110.21	0.00	2.90	Mar 15, 2028	1.00
CLR	CONTINENTAL RESOURCES INC	Industrial	Fixed Income	1,110.21	0.00	2.57	Jan 15, 2028	4.38
DIS	TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	1,110.21	0.00	1.33	Jul 30, 2026	1.85
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	1,110.21	0.00	3.17	Oct 16, 2028	4.15
EFX	EQUIFAX INC	Industrial	Fixed Income	1,110.21	0.00	2.48	Dec 15, 2027	5.10
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	1,110.21	0.00	3.90	Aug 14, 2029	4.80
HD	HOME DEPOT INC	Industrial	Fixed Income	1,110.21	0.00	1.45	Sep 15, 2026	2.13
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	1,110.21	0.00	3.63	Apr 15, 2029	3.95
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	1,110.21	0.00	3.11	Oct 15, 2028	5.88
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	1,110.21	0.00	1.93	Apr 14, 2027	3.70
AZO	AUTOZONE INC	Industrial	Fixed Income	1,108.52	0.00	2.63	Feb 01, 2028	4.50
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	1,108.52	0.00	1.49	Nov 15, 2026	5.90
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	1,108.52	0.00	3.56	Mar 15, 2029	5.05
NWIDE	NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A	Financial Institutions	Fixed Income	1,108.52	0.00	1.83	Feb 16, 2028	2.97
C	CITIBANK NA (FXD-FRN)	Financial Institutions	Fixed Income	1,106.83	0.00	1.58	Nov 19, 2027	4.88
HD	HOME DEPOT INC	Industrial	Fixed Income	1,106.83	0.00	1.96	Apr 15, 2027	2.88
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	1,105.15	0.00	1.95	Apr 22, 2027	3.63
LPLA	LPL HOLDINGS INC	Financial Institutions	Fixed Income	1,105.15	0.00	3.19	Nov 17, 2028	6.75
MCK	MCKESSON CORP	Industrial	Fixed Income	1,105.15	0.00	1.38	Aug 15, 2026	1.30
NWG	NATWEST MARKETS PLC MTN 144A	Financial Institutions	Fixed Income	1,105.15	0.00	2.00	May 17, 2027	5.42
PEP	PEPSICO INC	Industrial	Fixed Income	1,105.15	0.00	4.02	Jul 29, 2029	2.63
DG	DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	1,103.46	0.00	2.38	Nov 01, 2027	4.63
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Financial Institutions	Fixed Income	1,103.46	0.00	2.41	Nov 21, 2027	5.10
TTEFP	TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	1,103.46	0.00	3.24	Oct 11, 2028	3.88
HLCL	HELICAL PLC	Real Estate	Equity	1,102.88	0.00	0.00	nan	0.00
4344	SEDCO CAPITAL REIT UNITS	Real Estate	Equity	1,101.77	0.00	0.00	nan	0.00
CMA	COMERICA INCORPORATED	Financial Institutions	Fixed Income	1,101.77	0.00	3.49	Feb 01, 2029	4.00
DHI	D R HORTON INC	Industrial	Fixed Income	1,101.77	0.00	1.53	Oct 15, 2026	1.30
ETR	ENTERGY CORPORATION	Utility	Fixed Income	1,101.77	0.00	1.39	Sep 01, 2026	2.95
FNFM2412	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,101.77	0.00	3.11	Jan 01, 2035	3.50
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	1,101.77	0.00	1.83	Mar 03, 2027	2.95
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	1,100.08	0.00	3.77	Jul 26, 2030	5.46
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasuries	Fixed Income	1,099.50	0.00	6.29	Mar 31, 2038	10.88
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	1,098.40	0.00	4.34	Feb 24, 2030	4.75
ENTERP	ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	1,098.40	0.00	3.49	Feb 15, 2029	5.00
EXC	EXELON CORPORATION	Utility	Fixed Income	1,098.40	0.00	2.72	Mar 15, 2028	5.15
FRSB8112	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,098.40	0.00	3.98	Jul 01, 2036	2.50
FNMA2830	FNMA 15YR	MBS Pass-Through	Fixed Income	1,098.40	0.00	2.38	Dec 01, 2031	2.50
HBAN	HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	1,098.40	0.00	2.00	May 17, 2028	4.55
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Utility	Fixed Income	1,098.40	0.00	1.36	Aug 15, 2026	2.74
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	1,098.40	0.00	3.95	Aug 14, 2029	4.20
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	1,098.40	0.00	2.20	Jul 27, 2027	4.85
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	1,098.40	0.00	4.20	Nov 01, 2029	2.75
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Financial Institutions	Fixed Income	1,096.71	0.00	3.09	Aug 14, 2028	5.36
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	1,096.71	0.00	1.43	Sep 15, 2026	6.22
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	1,095.02	0.00	1.05	Apr 15, 2026	1.60
ACAFP	CREDIT AGRICOLE SA 144A	Financial Institutions	Fixed Income	1,095.02	0.00	4.38	Jan 14, 2030	3.25
HUM	HUMANA INC	Financial Institutions	Fixed Income	1,095.02	0.00	2.66	Mar 01, 2028	5.75
VLTO	VERALTO CORP	Industrial	Fixed Income	1,095.02	0.00	3.06	Sep 18, 2028	5.35
ANTHOL	ANTARES HOLDINGS LP 144A	Agency	Fixed Income	1,093.34	0.00	2.93	Aug 11, 2028	7.95
CNXC	CONCENTRIX CORP	Industrial	Fixed Income	1,093.34	0.00	2.96	Aug 02, 2028	6.60
CATMED	COMMONSPIRIT HEALTH	Industrial	Fixed Income	1,091.65	0.00	4.01	Oct 01, 2029	3.35
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	1,089.96	0.00	2.54	Nov 22, 2027	2.50
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	1,089.96	0.00	3.61	May 01, 2029	4.25
DCP	DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	1,088.27	0.00	2.01	Jul 15, 2027	5.63
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	1,088.27	0.00	2.31	Sep 09, 2027	5.37
NACN	NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	1,088.27	0.00	4.01	Oct 10, 2029	4.50
SWEDA	SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	1,088.27	0.00	2.28	Sep 20, 2027	5.34
TOYOTA	TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	1,088.27	0.00	1.20	Jul 13, 2026	5.28
CCI	CROWN CASTLE INC	Industrial	Fixed Income	1,086.59	0.00	3.64	Jun 01, 2029	5.60
DGELN	DIAGEO CAPITAL PLC	Industrial	Fixed Income	1,086.59	0.00	4.22	Oct 24, 2029	2.38
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	1,086.59	0.00	1.78	Jan 14, 2027	1.15
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	1,083.21	0.00	1.30	Jul 23, 2026	2.60
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	1,081.52	0.00	3.97	Nov 15, 2029	5.75
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	1,081.52	0.00	1.23	Jun 22, 2026	1.25
STT	STATE STREET CORP	Financial Institutions	Fixed Income	1,081.52	0.00	1.63	Nov 18, 2027	1.68
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	1,081.52	0.00	3.99	Oct 01, 2029	4.20
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	1,081.52	0.00	2.02	May 15, 2027	3.75
6465	HOSHIZAKI CORP	Industrials	Equity	1,081.20	0.00	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	1,079.84	0.00	4.14	Dec 15, 2029	4.85
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Financial Institutions	Fixed Income	1,079.84	0.00	2.67	Feb 07, 2028	4.85
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	1,079.84	0.00	2.83	May 15, 2028	3.95
VTRS	VIATRIS INC	Industrial	Fixed Income	1,079.84	0.00	2.16	Jun 22, 2027	2.30
MQGAU	MACQUARIE BANK LTD MTN 144A	Financial Institutions	Fixed Income	1,078.15	0.00	1.62	Dec 07, 2026	5.39
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	1,078.15	0.00	2.70	Mar 28, 2028	4.95
GOOGL	ALPHABET INC	Industrial	Fixed Income	1,076.46	0.00	2.35	Aug 15, 2027	0.80
BATSLN	BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	1,076.46	0.00	2.75	Mar 16, 2028	4.45
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Financial Institutions	Fixed Income	1,076.46	0.00	2.74	Mar 14, 2028	5.70
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	1,076.46	0.00	1.80	Feb 12, 2027	4.75
SRE	SEMPRA	Utility	Fixed Income	1,076.46	0.00	3.60	Oct 01, 2054	6.88
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	1,076.46	0.00	1.82	Feb 19, 2027	5.25
NWDEVL	NWD FINANCE (BVI) LTD RegS	Financial Institutions	Fixed Income	1,076.28	0.00	6.32	Dec 31, 2079	6.25
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	1,074.78	0.00	1.40	Sep 21, 2026	5.95
RTX	RTX CORP	Industrial	Fixed Income	1,074.78	0.00	3.36	Jan 15, 2029	5.75
WMT	WALMART INC	Industrial	Fixed Income	1,074.78	0.00	1.88	Apr 05, 2027	5.88
SRILAN	SRI LANKA (REPUBLIC OF) MLB RegS	Sovereign	Fixed Income	1,074.78	0.00	3.95	Jan 15, 2030	3.10
NWIDE	NATIONWIDE BUILDING SOCIETY 144A	Financial Institutions	Fixed Income	1,073.09	0.00	1.44	Sep 14, 2026	4.00
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	1,073.09	0.00	2.11	Jul 01, 2027	4.40
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	1,073.09	0.00	3.49	Mar 15, 2029	5.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1,073.09	0.00	3.23	Oct 16, 2028	4.31
APODS	APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	1,071.40	0.00	3.42	Apr 13, 2029	6.90
EQIX	EQUINIX INC	Industrial	Fixed Income	1,071.40	0.00	1.13	May 15, 2026	1.45
HIMARK	HIGHMARK INC 144A	Financial Institutions	Fixed Income	1,071.40	0.00	1.12	May 10, 2026	1.45
NACN	NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	1,068.03	0.00	3.33	Dec 18, 2028	5.60
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	1,068.03	0.00	3.06	Aug 15, 2028	5.30
CM	CANADIAN IMPERIAL (FX-FRN)	Financial Institutions	Fixed Income	1,066.34	0.00	4.16	Jan 13, 2031	5.25
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	1,066.34	0.00	1.53	Dec 01, 2026	6.05
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Industrial	Fixed Income	1,066.34	0.00	2.26	Sep 01, 2027	4.91
D	VIRGINIA ELEC & POWER CO	Utility	Fixed Income	1,066.34	0.00	1.85	Mar 15, 2027	3.50
SUNAC	SUNAC CHINA HOLDINGS LTD RegS	Financial Institutions	Fixed Income	1,065.05	0.00	0.00	Sep 30, 2029	7.00
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	1,064.65	0.00	3.07	Oct 19, 2029	6.71
NKE	NIKE INC	Industrial	Fixed Income	1,064.65	0.00	1.55	Nov 01, 2026	2.38
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	1,064.65	0.00	3.51	Apr 01, 2029	5.20
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	1,062.96	0.00	2.61	Jan 19, 2028	5.13
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	1,062.96	0.00	2.74	Mar 30, 2028	4.25
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	1,062.96	0.00	3.54	Apr 01, 2029	4.20
SBRA	SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	1,061.28	0.00	1.23	Aug 15, 2026	5.13
VST	PALOMINO FUNDING TRUST I 144A	Utility	Fixed Income	1,061.28	0.00	2.78	May 17, 2028	7.23
SSS	STOR-AGE PROPERTY REIT LTD	Real Estate	Equity	1,060.59	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	1,059.59	0.00	3.19	Nov 15, 2028	5.80
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1,059.59	0.00	2.19	Jul 21, 2028	4.89
C	CITIBANK NA	Financial Institutions	Fixed Income	1,059.59	0.00	1.28	Aug 06, 2026	4.93
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	1,059.59	0.00	1.89	Apr 18, 2027	5.20
MRVL	MARVELL TECHNOLOGY INC	Industrial	Fixed Income	1,059.59	0.00	2.87	Jun 22, 2028	4.88
UBS	UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	1,059.59	0.00	3.15	Sep 11, 2028	5.65
ENTERP	ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	1,057.90	0.00	1.58	Dec 01, 2026	3.30
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	1,057.90	0.00	3.84	Nov 15, 2029	6.95
ACN	ACCENTURE CAPITAL INC	Industrial	Fixed Income	1,056.22	0.00	2.33	Oct 04, 2027	3.90
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	1,056.22	0.00	2.72	Feb 15, 2028	3.38
MTG	MGIC INVESTMENT CORPORATION	Financial Institutions	Fixed Income	1,056.22	0.00	2.00	Aug 15, 2028	5.25
ORIX	ORIX CORPORATION	Financial Institutions	Fixed Income	1,056.22	0.00	2.33	Sep 13, 2027	5.00
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	1,056.22	0.00	1.09	May 01, 2026	0.88
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	1,056.22	0.00	2.37	Nov 15, 2027	5.85
MMM	3M CO	Industrial	Fixed Income	1,056.22	0.00	4.12	Aug 26, 2029	2.38
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	1,051.15	0.00	3.91	Jun 27, 2029	3.31
DIS	WALT DISNEY CO	Industrial	Fixed Income	1,051.15	0.00	1.89	Mar 23, 2027	3.70
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	1,051.15	0.00	2.42	Nov 02, 2027	3.81
BMARK_23-V4-B	BMARK_23-V4 B	CMBS	Fixed Income	1,049.47	0.00	3.39	Nov 17, 2056	7.46
ES	EVERSOURCE ENERGY	Utility	Fixed Income	1,049.47	0.00	3.39	Feb 01, 2029	5.95
DOC	HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	1,049.47	0.00	3.48	Dec 01, 2028	2.13
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	1,047.78	0.00	2.85	Jun 06, 2028	5.75
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	1,047.78	0.00	3.32	Jan 16, 2029	6.50
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Financial Institutions	Fixed Income	1,047.78	0.00	2.09	Jun 10, 2027	3.95
PYPL	PAYPAL HOLDINGS INC	Industrial	Fixed Income	1,046.09	0.00	2.05	Jun 01, 2027	3.90
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	1,046.09	0.00	1.60	Feb 01, 2027	5.75
KFW	KFW	Agency	Fixed Income	1,044.41	0.00	2.84	Apr 03, 2028	2.88
MMC	MARSH & MCLENNAN COMPANIES (FXD)	Financial Institutions	Fixed Income	1,044.41	0.00	2.40	Nov 08, 2027	4.55
BNP	BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	1,042.72	0.00	3.36	Jan 10, 2030	5.20
CVX	CHEVRON CORP	Industrial	Fixed Income	1,042.72	0.00	1.10	May 16, 2026	2.95
EW	EDWARDS LIFESCIENCES CORP	Industrial	Fixed Income	1,042.72	0.00	2.90	Jun 15, 2028	4.30
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Industrial	Fixed Income	1,042.72	0.00	3.89	Jul 26, 2029	3.88
ISPIM	INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	1,042.72	0.00	2.63	Jan 12, 2028	3.88
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1,042.72	0.00	1.73	Jan 15, 2027	3.00
4	WHARF (HOLDINGS) LTD	Real Estate	Equity	1,042.48	0.00	0.00	nan	0.00
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	1,041.03	0.00	1.75	Jan 08, 2027	1.70
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	1,041.03	0.00	2.96	Jun 28, 2028	5.50
VITRRA	VITERRA FINANCE BV 144A	Industrial	Fixed Income	1,041.03	0.00	1.06	Apr 21, 2026	2.00
8979	STARTS PROCEED INVESTMENT REIT COR	Real Estate	Equity	1,040.00	0.00	0.00	nan	0.00
GXO	GXO LOGISTICS INC	Industrial	Fixed Income	1,039.34	0.00	3.53	May 06, 2029	6.25
HD	HOME DEPOT INC	Industrial	Fixed Income	1,039.34	0.00	1.39	Sep 30, 2026	4.95
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	1,039.34	0.00	1.87	Apr 01, 2027	3.30
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	1,039.34	0.00	1.75	Feb 08, 2027	4.85
UHS	UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	1,039.34	0.00	1.42	Sep 01, 2026	1.65
CIXCN	CI FINANCIAL CORP 144A	Financial Institutions	Fixed Income	1,037.66	0.00	3.51	May 30, 2029	7.50
GLPI	GLP CAPITAL LP	Industrial	Fixed Income	1,037.66	0.00	3.33	Jan 15, 2029	5.30
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	1,037.66	0.00	3.68	May 17, 2029	5.00
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	1,035.97	0.00	2.86	Apr 01, 2028	2.25
FTV	FORTIVE CORP	Industrial	Fixed Income	1,035.97	0.00	1.19	Jun 15, 2026	3.15
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	1,035.97	0.00	1.46	Sep 16, 2026	1.35
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	1,035.97	0.00	3.57	Apr 05, 2029	4.99
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	1,034.28	0.00	2.69	Feb 24, 2028	4.55
CEG	CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	1,034.28	0.00	2.66	Mar 01, 2028	5.60
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	1,034.28	0.00	2.58	Feb 01, 2028	5.70
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Financial Institutions	Fixed Income	1,032.59	0.00	3.82	Sep 18, 2034	5.73
NGGLN	BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	1,032.59	0.00	0.94	Mar 10, 2026	3.41
D	DOMINION ENERGY INC (NC5.5)	Utility	Fixed Income	1,032.59	0.00	3.94	Feb 01, 2055	6.88
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	1,032.59	0.00	3.95	Sep 11, 2030	4.86
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	1,030.91	0.00	3.99	Oct 08, 2029	4.72
WYNMAC	WYNN MACAU LTD 144A	Industrial	Fixed Income	1,030.91	0.00	3.80	Dec 15, 2029	5.13
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Financial Institutions	Fixed Income	1,029.22	0.00	1.79	Jan 27, 2027	2.29
BXSL	BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	1,029.22	0.00	1.45	Sep 16, 2026	2.75
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	1,029.22	0.00	1.52	Oct 15, 2026	1.90
BPLN	BP CAPITAL MARKETS PLC	Industrial	Fixed Income	1,027.53	0.00	3.32	Nov 28, 2028	3.72
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	1,027.53	0.00	3.13	Sep 15, 2028	5.45
RDN	RADIAN GROUP INC	Financial Institutions	Fixed Income	1,027.53	0.00	1.66	Mar 15, 2027	4.88
TSN	TYSON FOODS INC	Industrial	Fixed Income	1,027.53	0.00	3.52	Mar 01, 2029	4.35
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	1,025.85	0.00	1.73	Jan 16, 2027	3.02
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Financial Institutions	Fixed Income	1,025.85	0.00	1.29	Jul 12, 2026	1.30
LYB	LYB INTERNATIONAL FINANCE II BV	Industrial	Fixed Income	1,025.85	0.00	1.82	Mar 02, 2027	3.50
ALK	ALASKA AIRLINES INC. 144A	Industrial	Fixed Income	1,024.16	0.00	1.98	Aug 15, 2027	4.80
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1,024.16	0.00	1.30	Jul 15, 2026	0.88
NFLX	NETFLIX INC 144A	Industrial	Fixed Income	1,024.16	0.00	4.06	Nov 15, 2029	5.38
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	1,024.16	0.00	3.06	Aug 01, 2028	3.80
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	1,024.16	0.00	1.13	Jun 01, 2026	3.45
WY	WEYERHAEUSER COMPANY	Industrial	Fixed Income	1,024.16	0.00	1.10	May 15, 2026	4.75
HBAN	HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	1,022.47	0.00	4.10	Jan 10, 2030	5.65
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	1,022.47	0.00	3.31	Sep 15, 2028	2.10
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Financial Institutions	Fixed Income	1,022.47	0.00	1.90	Apr 09, 2027	5.35
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	1,022.47	0.00	2.32	Oct 01, 2027	4.13
BNS	BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	1,020.78	0.00	2.05	Jun 04, 2027	5.40
EPR	EPR PROPERTIES	Financial Institutions	Fixed Income	1,020.78	0.00	2.70	Apr 15, 2028	4.95
HWM	HOWMET AEROSPACE INC	Industrial	Fixed Income	1,019.10	0.00	1.76	Feb 01, 2027	5.90
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	1,019.10	0.00	0.95	Mar 18, 2026	5.00
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	1,019.10	0.00	2.83	May 06, 2028	4.50
PEP	PEPSICO INC	Industrial	Fixed Income	1,019.10	0.00	3.88	Jul 17, 2029	4.50
RELLN	RELX CAPITAL INC	Industrial	Fixed Income	1,019.10	0.00	3.52	Mar 18, 2029	4.00
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	1,017.41	0.00	1.90	Apr 05, 2027	4.98
AIRFP	AIRBUS GROUP SE 144A	Industrial	Fixed Income	1,015.72	0.00	1.91	Apr 10, 2027	3.15
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	1,015.72	0.00	3.69	May 30, 2029	5.28
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	1,015.72	0.00	2.07	Jun 11, 2027	5.09
SFOUTL	SAN FRANCISCO CALIF CITY & CNT	Local Authority	Fixed Income	1,015.72	0.00	2.29	Oct 01, 2027	4.66
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Financial Institutions	Fixed Income	1,015.72	0.00	2.04	May 28, 2027	5.13
TJX	TJX COMPANIES INC	Industrial	Fixed Income	1,015.72	0.00	1.44	Sep 15, 2026	2.25
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	1,014.03	0.00	1.46	Sep 14, 2026	1.15
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1,014.03	0.00	1.11	May 15, 2026	4.50
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	1,014.03	0.00	2.47	Nov 29, 2027	5.25
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Financial Institutions	Fixed Income	1,014.03	0.00	2.86	May 30, 2028	5.00
AEE	AMEREN CORPORATION	Utility	Fixed Income	1,012.35	0.00	1.92	Mar 15, 2027	1.95
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	1,012.35	0.00	1.74	Jan 08, 2027	2.35
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	1,012.35	0.00	0.99	Apr 01, 2026	4.88
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	1,012.35	0.00	2.06	May 25, 2027	3.63
HLNLN	HALEON US CAPITAL LLC	Industrial	Fixed Income	1,012.35	0.00	3.62	Mar 24, 2029	3.38
MGMCHI	MGM CHINA HOLDINGS LTD 144A	Industrial	Fixed Income	1,012.35	0.00	1.64	Feb 01, 2027	4.75
URWFP	WEA FINANCE LLC 144A	Financial Institutions	Fixed Income	1,012.35	0.00	1.75	Jan 15, 2027	2.88
HD	HOME DEPOT INC	Industrial	Fixed Income	1,010.66	0.00	2.07	Jun 25, 2027	4.88
NACN	NATIONAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	1,010.66	0.00	1.23	Jul 02, 2027	5.60
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Financial Institutions	Fixed Income	1,010.66	0.00	1.21	Jun 26, 2026	5.15
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Financial Institutions	Fixed Income	1,010.66	0.00	3.76	Jun 26, 2029	4.90
NFLX	NETFLIX INC	Industrial	Fixed Income	1,010.66	0.00	3.59	May 15, 2029	6.38
PSX	PHILLIPS 66 CO	Industrial	Fixed Income	1,010.66	0.00	2.45	Dec 01, 2027	4.95
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	1,010.66	0.00	0.85	Apr 01, 2026	4.80
BBCMS_24-5C25-C	BBCMS_24-5C25 C	CMBS	Fixed Income	1,008.97	0.00	3.58	Mar 15, 2057	6.64
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Financial Institutions	Fixed Income	1,008.97	0.00	3.48	Jan 30, 2029	5.08
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	1,008.97	0.00	2.62	Jan 21, 2028	4.88
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	1,008.97	0.00	4.24	Jan 14, 2030	4.90
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	1,008.97	0.00	3.50	Mar 05, 2030	5.45
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	1,008.97	0.00	1.54	Nov 01, 2026	2.65
SHCMBK	SHANGHAI COMMERCIAL BANK LTD RegS	Financial Institutions	Fixed Income	1,008.97	0.00	2.68	Feb 28, 2033	6.38
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	1,007.29	0.00	3.44	Jan 09, 2029	4.80
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	1,007.29	0.00	3.37	Jan 10, 2030	5.34
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	1,007.29	0.00	2.89	Jun 15, 2028	4.40
LNT	INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	1,007.29	0.00	3.12	Sep 26, 2028	4.10
STT	STATE STREET BANK & TRUST CO (FXD)	Financial Institutions	Fixed Income	1,007.29	0.00	1.59	Nov 25, 2026	4.59
ATWALD	ATLAS WAREHOUSE LENDING CO LP 144A	Financial Institutions	Fixed Income	1,005.60	0.00	4.07	Jan 15, 2030	6.25
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	1,005.60	0.00	1.60	Nov 27, 2026	4.58
ACAFP	CREDIT AGRICOLE SA (FXD-FRN) MTN 144A	Financial Institutions	Fixed Income	1,005.60	0.00	2.57	Jan 09, 2029	5.23
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	1,005.60	0.00	3.51	Apr 05, 2029	5.30
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Financial Institutions	Fixed Income	1,005.60	0.00	1.60	Nov 12, 2026	1.70
FNAL9786	FNMA 15YR	MBS Pass-Through	Fixed Income	1,005.60	0.00	2.20	Jan 01, 2032	3.00
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	1,005.60	0.00	3.44	Jan 10, 2029	4.79
STT	STATE STREET BANK AND TRUST COMPAN	Financial Institutions	Fixed Income	1,005.60	0.00	4.11	Nov 23, 2029	4.78
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	1,003.91	0.00	1.73	Jan 18, 2027	5.20
CADEPO	CDP FINANCIAL INC MTN 144A	Agency	Fixed Income	1,003.91	0.00	4.29	Jan 24, 2030	4.63
DEXGRP	DEXIA SA (PARIS) MTN 144A	Agency	Fixed Income	1,003.91	0.00	4.28	Jan 24, 2030	4.75
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	1,003.91	0.00	3.46	Jan 15, 2029	4.25
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	1,003.91	0.00	2.41	Oct 26, 2027	4.50
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	1,002.22	0.00	1.74	Jan 18, 2027	4.75
CLX	CLOROX COMPANY	Industrial	Fixed Income	1,002.22	0.00	2.84	May 15, 2028	3.90
FNBC4777	FNMA 15YR	MBS Pass-Through	Fixed Income	1,002.22	0.00	2.38	Oct 01, 2031	2.50
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	1,002.22	0.00	3.68	Jun 15, 2029	5.15
MS	MORGAN STANLEY BANK NA FXD-FRN	Financial Institutions	Fixed Income	1,002.22	0.00	2.16	Jul 14, 2028	4.97
TIAAGL	NUVEEN LLC 144A	Financial Institutions	Fixed Income	1,002.22	0.00	3.22	Nov 01, 2028	4.00
TOL	TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	1,002.22	0.00	1.77	Mar 15, 2027	4.88
ANTHOL	ANTARES HOLDINGS LP 144A	Agency	Fixed Income	1,000.54	0.00	3.39	Feb 08, 2029	6.50
APP	APPLOVIN CORP	Industrial	Fixed Income	1,000.54	0.00	4.08	Dec 01, 2029	5.13
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	1,000.54	0.00	1.65	Dec 16, 2026	4.42
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK	Financial Institutions	Fixed Income	1,000.54	0.00	1.86	Mar 05, 2027	5.04
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	1,000.54	0.00	4.23	Jan 30, 2030	5.15
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	1,000.54	0.00	2.15	Jul 06, 2027	4.71
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	998.85	0.00	4.19	Dec 16, 2029	4.62
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	998.85	0.00	1.02	May 01, 2026	4.38
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	998.85	0.00	2.18	Jul 19, 2027	4.75
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	998.85	0.00	4.03	Oct 17, 2029	4.49
NACN	NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	998.85	0.00	1.78	Feb 01, 2028	4.95
UBS	UBS AG (STAMFORD BRANCH)	Financial Institutions	Fixed Income	998.85	0.00	1.69	Jan 10, 2028	4.86
BK	BANK OF NEW YORK MELLON (FXD-FRN) MTN	Financial Institutions	Fixed Income	997.16	0.00	4.28	Feb 11, 2031	4.94
CANTOR	CANTOR FITZGERALD LP 144A	Financial Institutions	Fixed Income	997.16	0.00	3.19	Dec 12, 2028	7.20
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	997.16	0.00	3.77	Jul 26, 2030	5.25
CVECN	CENOVUS ENERGY INC	Industrial	Fixed Income	997.16	0.00	1.85	Apr 15, 2027	4.25
ACAFP	CREDIT AGRICOLE SA (FXD) MTN 144A	Financial Institutions	Fixed Income	997.16	0.00	1.87	Mar 11, 2027	5.13
FITB	FIFTH THIRD BANK NA MTN	Financial Institutions	Fixed Income	997.16	0.00	1.76	Jan 28, 2028	4.97
PEP	PEPSICO INC	Industrial	Fixed Income	997.16	0.00	1.49	Nov 10, 2026	5.13
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	997.16	0.00	3.42	Jan 15, 2029	4.85
LINTA	LIBERTY INTERACTIVE LLC	Corporates	Fixed Income	995.95	0.00	3.13	Jul 15, 2029	8.50
ETN	EATON CORPORATION	Industrial	Fixed Income	995.48	0.00	2.33	Sep 15, 2027	3.10
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	995.48	0.00	2.06	Jun 15, 2027	4.63
MQGAU	MACQUARIE BANK LTD MTN 144A	Financial Institutions	Fixed Income	995.48	0.00	2.13	Jul 02, 2027	5.27
SNV	SYNOVUS BANK	Financial Institutions	Fixed Income	995.48	0.00	2.63	Feb 15, 2028	5.63
HBAN	HUNTINGTON NATIONAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	993.79	0.00	1.91	Apr 12, 2028	4.87
STANLN	STANDARD CHARTERED PLC 6nc5 144A	Financial Institutions	Fixed Income	993.79	0.00	2.33	Nov 16, 2028	7.77
LLCAU	LEND LEASE (US) CAPITAL INC RegS	Financial Institutions	Fixed Income	993.79	0.00	1.14	May 26, 2026	4.50
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	993.79	0.00	2.35	Sep 30, 2027	3.92
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	992.10	0.00	1.25	Jun 29, 2026	1.61
CCI	CROWN CASTLE INC	Industrial	Fixed Income	992.10	0.00	1.16	Jun 15, 2026	3.70
ARCC	ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	990.41	0.00	3.74	Jul 15, 2029	5.95
FDX	FEDEX CORP	Industrial	Fixed Income	990.41	0.00	0.98	Apr 01, 2026	3.25
GSK	GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	990.41	0.00	3.78	Jun 01, 2029	3.38
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	990.41	0.00	1.96	Apr 12, 2027	2.75
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	990.41	0.00	1.75	Jan 15, 2027	3.45
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	988.73	0.00	2.78	Mar 14, 2028	4.42
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	988.73	0.00	2.75	Feb 16, 2028	2.90
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	988.73	0.00	3.95	Sep 26, 2029	4.55
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	988.73	0.00	2.24	Aug 14, 2027	4.15
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	988.73	0.00	3.57	Apr 15, 2029	4.90
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	988.73	0.00	3.90	Aug 01, 2029	4.80
CFPTCN	ONTARIO TEACHERS CADILLAC FAIRVIEW 144A	Agency	Fixed Income	988.73	0.00	1.82	Mar 20, 2027	3.88
PEP	PEPSICO INC	Industrial	Fixed Income	988.73	0.00	2.85	May 15, 2028	4.45
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	988.73	0.00	3.83	Jun 29, 2029	4.45
CMA	COMERICA INCORPORATED	Financial Institutions	Fixed Income	987.04	0.00	3.37	Jan 30, 2030	5.98
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	987.04	0.00	4.42	Mar 14, 2030	4.61
ENIIM	ENI SPA 144A	Industrial	Fixed Income	987.04	0.00	3.19	Sep 12, 2028	4.75
FGV61548	FHLMC GOLD 15YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	987.04	0.00	4.19	Feb 01, 2032	2.50
KEY	KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	987.04	0.00	2.54	Dec 14, 2027	4.39
MAIN	MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	987.04	0.00	1.28	Jul 14, 2026	3.00
MAT	MATTEL INC 144A	Industrial	Fixed Income	987.04	0.00	0.99	Apr 01, 2026	3.38
CAH	CARDINAL HEALTH INC	Industrial	Fixed Income	985.35	0.00	4.04	Nov 15, 2029	5.00
FG	F&G GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	985.35	0.00	1.97	Apr 11, 2027	2.30
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	985.35	0.00	2.56	Dec 02, 2027	2.45
SNX	TD SYNNEX CORP	Industrial	Fixed Income	985.35	0.00	1.36	Aug 09, 2026	1.75
405	YUEXIU REAL ESTATE INVESTMENT TRUS	Real Estate	Equity	984.36	0.00	0.00	nan	0.00
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	983.66	0.00	1.76	Jan 15, 2027	2.15
OBDC	OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	983.66	0.00	3.02	Jun 11, 2028	2.88
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Financial Institutions	Fixed Income	983.66	0.00	1.94	Apr 22, 2032	4.88
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Industrial	Fixed Income	981.98	0.00	3.02	Aug 15, 2028	6.04
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrial	Fixed Income	981.98	0.00	0.90	Mar 01, 2026	3.88
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	981.98	0.00	1.37	Aug 13, 2026	1.15
TOMARI	RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A	Financial Institutions	Fixed Income	981.98	0.00	1.48	Sep 28, 2026	1.51
AERCAP	AERCAP SUKUK LTD 144A	Financial Institutions	Fixed Income	980.29	0.00	3.95	Oct 03, 2029	4.50
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	980.29	0.00	4.48	Feb 15, 2030	2.80
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	980.29	0.00	1.21	Jun 27, 2026	3.40
INTU	INTUIT INC.	Industrial	Fixed Income	980.29	0.00	1.37	Sep 15, 2026	5.25
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	978.60	0.00	3.93	Jul 16, 2030	3.15
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	978.60	0.00	1.40	Oct 15, 2026	4.13
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	976.92	0.00	3.20	Sep 12, 2028	4.63
DFS	DISCOVER BANK	Financial Institutions	Fixed Income	976.92	0.00	3.12	Sep 13, 2028	4.65
SYK	STRYKER CORPORATION	Industrial	Fixed Income	976.92	0.00	4.29	Feb 10, 2030	4.85
WYNMAC	WYNN MACAU LTD 144A	Industrial	Fixed Income	976.92	0.00	1.79	Oct 01, 2027	5.50
ANTHOL	ANTARES HOLDINGS LP 144A	Agency	Fixed Income	975.23	0.00	1.27	Jul 15, 2026	3.95
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	975.23	0.00	2.01	May 11, 2027	3.65
DFS	DISCOVER BANK	Financial Institutions	Fixed Income	975.23	0.00	1.29	Jul 27, 2026	3.45
MU	MICRON TECHNOLOGY INC	Industrial	Fixed Income	975.23	0.00	4.27	Feb 15, 2030	4.66
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	975.23	0.00	2.18	Aug 01, 2027	5.00
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	973.54	0.00	1.23	Jul 02, 2026	5.75
GIS	GENERAL MILLS INC	Industrial	Fixed Income	973.54	0.00	3.17	Oct 17, 2028	5.50
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	971.85	0.00	2.27	Aug 20, 2027	4.65
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	971.85	0.00	4.02	Sep 05, 2029	4.40
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	971.85	0.00	2.33	Oct 27, 2028	6.36
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	970.17	0.00	1.47	Oct 15, 2026	3.38
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	970.17	0.00	1.46	Sep 15, 2026	1.45
MSI	MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	970.17	0.00	2.62	Feb 23, 2028	4.60
OTIS	OTIS WORLDWIDE CORP	Industrial	Fixed Income	970.17	0.00	3.06	Aug 16, 2028	5.25
HBAN	HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	968.48	0.00	3.04	Aug 21, 2029	6.21
PNC	PNC BANK NA	Financial Institutions	Fixed Income	968.48	0.00	3.09	Jul 26, 2028	4.05
QBRCN	VIDEOTRON LTD 144A	Industrial	Fixed Income	968.48	0.00	0.69	Apr 15, 2027	5.13
ALK	AS MILEAGE PLAN IP LTD 144A	Industrial	Fixed Income	966.79	0.00	3.99	Oct 20, 2029	5.02
AL	AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	966.79	0.00	1.13	Jun 01, 2026	3.75
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	966.79	0.00	2.86	Apr 28, 2028	3.85
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	966.79	0.00	4.09	Nov 15, 2029	3.70
LH	LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	965.10	0.00	1.17	Jun 01, 2026	1.55
SFD	SMITHFIELD FOODS INC 144A	Industrial	Fixed Income	965.10	0.00	1.72	Feb 01, 2027	4.25
WY	WEYERHAEUSER COMPANY	Industrial	Fixed Income	965.10	0.00	4.09	Nov 15, 2029	4.00
ARES	ARES FINANCE CO III LLC 144A	Financial Institutions	Fixed Income	963.42	0.00	1.18	Jun 30, 2051	4.13
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	963.42	0.00	2.75	Feb 23, 2028	3.80
AVGO	BROADCOM CORP/BROADCOM CAYMAN FIN	Industrial	Fixed Income	963.42	0.00	2.61	Jan 15, 2028	3.50
DTE	DTE ENERGY COMPANY	Utility	Fixed Income	963.42	0.00	2.09	Jul 01, 2027	4.95
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	963.42	0.00	3.45	Jan 17, 2029	4.85
MPEL	MELCO RESORTS FINANCE LTD 144A	Industrial	Fixed Income	963.42	0.00	2.54	Jul 21, 2028	5.75
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	963.42	0.00	3.43	Jan 08, 2029	4.85
TRGP	TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	963.42	0.00	0.34	Jul 15, 2027	6.50
WMT	WALMART INC	Industrial	Fixed Income	963.42	0.00	2.31	Sep 09, 2027	3.95
ENGIFP	ENGIE SA 144A	Utility	Fixed Income	961.73	0.00	3.53	Apr 10, 2029	5.25
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	961.73	0.00	1.29	Aug 01, 2026	4.54
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	961.73	0.00	1.08	Apr 27, 2026	1.63
MU	MICRON TECHNOLOGY INC	Industrial	Fixed Income	961.73	0.00	2.73	Apr 15, 2028	5.38
NWG	NATWEST MARKETS PLC MTN 144A	Financial Institutions	Fixed Income	961.73	0.00	3.65	May 17, 2029	5.41
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	961.73	0.00	1.32	Jul 28, 2026	2.00
DANHOS13	FIBRA DANHOS REIT SA	Real Estate	Equity	960.43	0.00	0.00	nan	0.00
ADBE	ADOBE INC	Industrial	Fixed Income	960.04	0.00	3.55	Apr 04, 2029	4.80
GOOGL	ALPHABET INC	Industrial	Fixed Income	960.04	0.00	1.37	Aug 15, 2026	2.00
FNBM3750	FNMA 15YR	MBS Pass-Through	Fixed Income	960.04	0.00	2.46	Mar 01, 2033	3.50
HUM	HUMANA INC	Financial Institutions	Fixed Income	960.04	0.00	3.60	Mar 23, 2029	3.70
INTC	INTEL CORPORATION	Industrial	Fixed Income	960.04	0.00	3.25	Aug 12, 2028	1.60
JBL	JABIL INC	Industrial	Fixed Income	960.04	0.00	2.00	May 15, 2027	4.25
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	960.04	0.00	3.15	Sep 15, 2028	5.05
AON	AON NORTH AMERICA INC	Financial Institutions	Fixed Income	958.36	0.00	1.79	Mar 01, 2027	5.13
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	958.36	0.00	3.68	Jun 01, 2029	5.10
CDP	COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	958.36	0.00	0.97	Mar 15, 2026	2.25
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	958.36	0.00	1.91	Mar 17, 2027	2.63
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	958.36	0.00	0.94	Mar 05, 2026	0.99
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	958.36	0.00	3.43	Jan 05, 2029	4.65
DAHSIN	DAH SING BANK LTD MTN RegS	Financial Institutions	Fixed Income	958.36	0.00	1.55	Nov 02, 2031	3.00
AGR	AVANGRID INC	Utility	Fixed Income	956.67	0.00	3.75	Jun 01, 2029	3.80
FIDINV	FMR LLC 144A	Financial Institutions	Fixed Income	956.67	0.00	3.61	Jun 15, 2029	7.57
HD	HOME DEPOT INC	Industrial	Fixed Income	956.67	0.00	3.34	Sep 15, 2028	1.50
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	956.67	0.00	3.79	Jun 30, 2029	4.20
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	956.67	0.00	1.74	Jan 11, 2027	3.45
AFRCEL	AFRICELL HOLDING LTD 144A	Corporates	Fixed Income	955.91	0.00	3.29	Oct 23, 2029	10.50
EMN	EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	954.98	0.00	3.85	Aug 01, 2029	5.00
2972	SANKEI REAL ESTATE REIT INC	Real Estate	Equity	954.86	0.00	0.00	nan	0.00
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	953.29	0.00	2.32	Nov 15, 2027	7.10
FTNT	FORTINET INC	Industrial	Fixed Income	953.29	0.00	0.97	Mar 15, 2026	1.00
ICLR	ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	953.29	0.00	3.56	May 08, 2029	5.85
L	LOEWS CORPORATION	Financial Institutions	Fixed Income	953.29	0.00	0.93	Apr 01, 2026	3.75
SPSP	SP GROUP TREASURY PTE. LTD. MTN 144A	Agency	Fixed Income	953.29	0.00	3.59	Feb 27, 2029	3.38
WU	WESTERN UNION CO/THE	Industrial	Fixed Income	953.29	0.00	0.97	Mar 15, 2026	1.35
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	951.61	0.00	1.59	Feb 15, 2062	3.88
EVRG	EVERGY MISSOURI WEST INC 144A	Utility	Fixed Income	951.61	0.00	2.47	Dec 15, 2027	5.15
OKE	ONEOK INC	Industrial	Fixed Income	951.61	0.00	3.17	Nov 01, 2028	5.65
AVGO	BROADCOM INC	Industrial	Fixed Income	949.92	0.00	1.42	Sep 15, 2026	3.46
FITB	FIFTH THIRD BANK NA MTN	Financial Institutions	Fixed Income	949.92	0.00	1.81	Feb 01, 2027	2.25
FCX	FREEPORT-MCMORAN INC	Industrial	Fixed Income	949.92	0.00	2.19	Mar 01, 2028	4.13
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	949.92	0.00	1.38	Sep 15, 2026	3.40
PSPCAP	PSP CAPITAL INC 144A	Agency	Fixed Income	949.92	0.00	1.25	Jun 29, 2026	1.00
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	949.92	0.00	2.20	Aug 15, 2027	3.95
UDR	UDR INC MTN	Financial Institutions	Fixed Income	949.92	0.00	2.11	Jul 01, 2027	3.50
CRPU	SASSEUR REIT UNITS TRUST	Real Estate	Equity	949.86	0.00	0.00	nan	0.00
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	948.23	0.00	2.18	Jul 26, 2027	3.55
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	948.23	0.00	2.38	Nov 15, 2027	5.35
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	948.23	0.00	1.01	Apr 10, 2026	4.50
MLPFT	CASH COLLATERAL EUR MLPFT	Cash and/or Derivatives	Cash Collateral and Margins	946.57	0.00	0.00	Dec 31, 2049	2.39
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Industrial	Fixed Income	946.55	0.00	1.92	Apr 10, 2027	4.75
EQIX	EQUINIX INC	Industrial	Fixed Income	946.55	0.00	2.23	Jul 15, 2027	1.80
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	946.55	0.00	2.69	Apr 17, 2028	4.85
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	946.55	0.00	2.09	Jun 01, 2027	2.88
MGMCHI	MGM CHINA HOLDINGS LTD 144A	Industrial	Fixed Income	946.55	0.00	0.56	May 15, 2026	5.88
BNP	BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	944.86	0.00	2.41	Sep 30, 2028	1.90
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	944.86	0.00	3.65	Sep 01, 2054	6.70
OCINCC	BLUE OWL CREDIT INCOME CORP 144A	Financial Institutions	Fixed Income	943.17	0.00	3.87	Sep 15, 2029	6.60
EMR	EMERSON ELECTRIC CO	Industrial	Fixed Income	943.17	0.00	3.54	Dec 21, 2028	2.00
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	943.17	0.00	2.60	Jan 10, 2028	4.60
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	943.17	0.00	1.04	Apr 14, 2026	1.38
ANTHOL	ANTARES HOLDINGS LP 144A	Agency	Fixed Income	941.48	0.00	1.75	Jan 15, 2027	2.75
NEM	NEWMONT CORPORATION	Industrial	Fixed Income	941.48	0.00	4.11	Oct 01, 2029	2.80
STT	STATE STREET CORP	Financial Institutions	Fixed Income	939.80	0.00	1.13	May 19, 2026	2.65
AL	AIR LEASE CORPORATION	Financial Institutions	Fixed Income	938.11	0.00	3.27	Sep 01, 2028	2.10
AVGO	BROADCOM INC	Industrial	Fixed Income	938.11	0.00	2.69	Feb 15, 2028	4.15
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	938.11	0.00	2.18	Jul 30, 2027	4.65
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	938.11	0.00	2.66	Feb 15, 2028	4.60
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Financial Institutions	Fixed Income	936.42	0.00	2.17	Jul 13, 2027	4.75
435	SUNLIGHT REAL ESTATE INVESTMENT TR	Real Estate	Equity	934.83	0.00	0.00	nan	0.00
KMB	KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	934.73	0.00	3.70	Apr 25, 2029	3.20
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	934.73	0.00	3.60	May 15, 2029	5.55
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	934.73	0.00	4.15	Sep 04, 2029	2.25
DKK	DKK CASH	Cash and/or Derivatives	Cash	933.46	0.00	0.00	nan	0.00
CNXC	CONCENTRIX CORP	Industrial	Fixed Income	933.05	0.00	1.24	Aug 02, 2026	6.65
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	933.05	0.00	1.71	Jan 15, 2027	3.20
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Industrial	Fixed Income	933.05	0.00	2.66	Mar 10, 2028	6.50
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	933.05	0.00	1.69	Jul 15, 2027	8.50
SOHO	SOCIAL HOUSING REIT PLC	Real Estate	Equity	931.49	0.00	0.00	nan	0.00
AKERBP	AKER BP ASA 144A	Industrial	Fixed Income	931.36	0.00	4.29	Jan 15, 2030	3.75
NRG	ALEXANDER FUNDING TRUST II 144A	Utility	Fixed Income	931.36	0.00	2.92	Jul 31, 2028	7.47
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	931.36	0.00	2.80	Apr 12, 2028	4.38
CBG	CBRE SERVICES INC	Industrial	Fixed Income	931.36	0.00	0.79	Mar 01, 2026	4.88
FNBM3814	FNMA 15YR	MBS Pass-Through	Fixed Income	931.36	0.00	2.67	Dec 01, 2031	2.50
FLSGEN	FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	931.36	0.00	2.20	Jul 01, 2027	1.71
FLTR	FLUTTER TREASURY DAC 144A	Industrial	Fixed Income	931.36	0.00	2.53	Apr 29, 2029	6.38
J	JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	931.36	0.00	3.01	Aug 18, 2028	6.35
KLAC	KLA CORP	Industrial	Fixed Income	931.36	0.00	3.57	Mar 15, 2029	4.10
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	931.36	0.00	1.81	Feb 01, 2027	1.90
WHR	WHIRLPOOL CORPORATION	Industrial	Fixed Income	931.36	0.00	3.49	Feb 26, 2029	4.75
ALCSW	ALCON FINANCE CORP 144A	Industrial	Fixed Income	929.67	0.00	4.07	Sep 23, 2029	3.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	929.67	0.00	3.40	Feb 01, 2030	5.70
FNFM8538	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	929.67	0.00	3.98	Aug 01, 2036	2.00
MPLX	MPLX LP	Industrial	Fixed Income	929.67	0.00	3.44	Feb 15, 2029	4.80
OTFCII	BLUE OWL TECHNOLOGY FINANCE CORP I	Financial Institutions	Fixed Income	929.67	0.00	3.41	Apr 04, 2029	6.75
FSK	FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	927.99	0.00	3.28	Oct 12, 2028	3.13
ASCE	ASCENCIO SA	Real Estate	Equity	927.04	0.00	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	926.30	0.00	3.85	Jun 21, 2029	3.40
CMS	CMS ENERGY CORPORATION	Utility	Fixed Income	926.30	0.00	2.24	Aug 15, 2027	3.45
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	926.30	0.00	3.10	Sep 20, 2028	5.40
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	926.30	0.00	2.82	Jul 20, 2028	9.25
FIHUCN	FAIRFAX INDIA HOLDINGS CORP RegS	Financial Institutions	Fixed Income	926.30	0.00	2.71	Feb 26, 2028	5.00
NWDEVL	NWD FINANCE (BVI) LTD RegS	Financial Institutions	Fixed Income	925.17	0.00	6.56	Dec 31, 2079	4.80
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	924.61	0.00	1.17	Jun 08, 2026	4.75
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	924.61	0.00	4.20	Nov 15, 2029	3.13
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	924.61	0.00	2.81	May 16, 2028	4.65
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	924.61	0.00	3.75	Aug 02, 2030	5.93
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	922.92	0.00	2.86	Mar 24, 2028	2.00
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Financial Institutions	Fixed Income	922.92	0.00	2.68	Feb 16, 2028	5.19
ET	ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	922.92	0.00	2.84	Jun 15, 2028	4.95
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	921.24	0.00	3.98	Aug 01, 2029	3.15
FSK	FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	921.24	0.00	4.07	Jan 15, 2030	6.13
MARGRO	MAREX GROUP PLC	Financial Institutions	Fixed Income	921.24	0.00	3.89	Nov 04, 2029	6.40
MHK	MOHAWK INDUSTRIES INC	Industrial	Fixed Income	921.24	0.00	3.03	Sep 18, 2028	5.85
NGGLN	NATIONAL GRID PLC	Utility	Fixed Income	921.24	0.00	2.87	Jun 12, 2028	5.60
PCG	PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	921.24	0.00	0.93	Mar 01, 2026	2.95
SEE	SEALED AIR CORPORATION 144A	Industrial	Fixed Income	921.24	0.00	1.53	Oct 15, 2026	1.57
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	919.55	0.00	4.13	Oct 01, 2029	2.60
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	919.55	0.00	4.09	Oct 24, 2029	4.15
HKD	HKD CASH	Cash and/or Derivatives	Cash	918.56	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	917.86	0.00	1.76	Feb 15, 2027	3.80
AEE	AMEREN CORPORATION	Utility	Fixed Income	917.86	0.00	1.54	Dec 01, 2026	5.70
ADP	AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	917.86	0.00	3.00	May 15, 2028	1.70
AVGO	BROADCOM INC 144A	Industrial	Fixed Income	917.86	0.00	3.62	Apr 15, 2029	4.00
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	917.86	0.00	1.97	May 09, 2027	3.50
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	917.86	0.00	1.50	Oct 23, 2026	5.00
PANAMA	PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	917.86	0.00	3.30	Apr 01, 2029	9.38
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	917.86	0.00	4.04	Aug 15, 2029	2.95
ABNANV	ABN AMRO BANK NV 144A	Financial Institutions	Fixed Income	916.17	0.00	1.21	Jun 16, 2027	1.54
BXSL	BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	916.17	0.00	1.85	Feb 15, 2027	2.13
JEF	JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	916.17	0.00	1.73	Jan 15, 2027	4.85
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	916.17	0.00	4.07	Sep 05, 2029	3.75
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	916.17	0.00	2.33	Sep 15, 2027	4.95
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	914.49	0.00	3.26	Aug 19, 2028	1.99
GBDC	GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	914.49	0.00	1.39	Aug 24, 2026	2.50
TOYOTA	TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	914.49	0.00	0.99	Mar 25, 2026	1.34
ASCHEA	ASCENSION HEALTH	Industrial	Fixed Income	912.80	0.00	4.26	Nov 15, 2029	2.53
AVT	AVNET INC	Industrial	Fixed Income	912.80	0.00	0.91	Apr 15, 2026	4.63
LSELN	LSEG US FIN CORP 144A	Financial Institutions	Fixed Income	912.80	0.00	1.83	Mar 28, 2027	4.88
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	912.80	0.00	1.78	Jan 21, 2027	2.05
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	912.80	0.00	2.42	Nov 03, 2028	3.82
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	911.11	0.00	1.90	Apr 01, 2027	3.45
ET	ENERGY TRANSFER LP 144A	Industrial	Fixed Income	911.11	0.00	1.32	Feb 01, 2029	6.00
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	911.11	0.00	2.69	Jan 10, 2028	1.80
PNC	PNC BANK NA	Financial Institutions	Fixed Income	911.11	0.00	4.21	Oct 22, 2029	2.70
3455	HEALTHCARE & MEDICAL INVESTMENT RE	Real Estate	Equity	910.35	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	909.43	0.00	2.61	Jan 23, 2028	3.88
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	909.43	0.00	4.08	Nov 25, 2029	4.87
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	909.43	0.00	1.99	May 17, 2027	5.85
KEY	KEYCORP MTN	Financial Institutions	Fixed Income	909.43	0.00	1.96	Apr 06, 2027	2.25
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	907.74	0.00	4.28	Jan 16, 2030	4.50
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	907.74	0.00	1.76	Jan 12, 2027	1.95
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	906.05	0.00	4.18	Jan 07, 2030	5.38
CRHID	CRH AMERICA FINANCE INC 144A	Industrial	Fixed Income	906.05	0.00	2.73	Apr 04, 2028	3.95
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Financial Institutions	Fixed Income	906.05	0.00	2.28	Aug 23, 2027	4.55
RDSALN	SHELL FINANCE US INC	Industrial	Fixed Income	906.05	0.00	4.26	Nov 07, 2029	2.38
SWFP	SODEXO INC 144A	Industrial	Fixed Income	906.05	0.00	1.05	Apr 16, 2026	1.63
ANZNZ	ANZ BANK NEW ZEALAND LTD 144A	Financial Institutions	Fixed Income	902.68	0.00	2.21	Aug 11, 2032	5.55
BAYNGR	BAYER US FINANCE LLC 144A	Industrial	Fixed Income	902.68	0.00	1.51	Nov 21, 2026	6.13
BERY	BERRY GLOBAL INC	Industrial	Fixed Income	902.68	0.00	1.77	Jan 15, 2027	1.65
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	902.68	0.00	4.35	Mar 01, 2030	4.70
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	902.68	0.00	3.04	May 20, 2028	1.30
AVGO	BROADCOM INC	Industrial	Fixed Income	900.99	0.00	2.79	Apr 15, 2028	4.80
DUK	DUKE ENERGY OHIO INC	Utility	Fixed Income	900.99	0.00	3.50	Feb 01, 2029	3.65
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	900.99	0.00	4.33	Mar 15, 2030	5.05
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	900.99	0.00	1.86	Mar 25, 2027	5.07
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA 144A	Financial Institutions	Fixed Income	900.99	0.00	3.53	Apr 02, 2049	5.00
GD	GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	899.30	0.00	2.85	May 15, 2028	3.75
KKR	KKR GROUP FINANCE CO VI LLC 144A	Financial Institutions	Fixed Income	899.30	0.00	3.83	Jul 01, 2029	3.75
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	899.30	0.00	4.00	Sep 18, 2029	3.80
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	899.30	0.00	4.24	Dec 15, 2029	3.55
TD	TORONTO-DOMINION BANK/THE (FXD) MTN	Financial Institutions	Fixed Income	899.30	0.00	2.65	Jan 31, 2028	4.86
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	897.61	0.00	3.17	Nov 07, 2028	6.61
BRAZIL	BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	897.61	0.00	1.91	May 15, 2027	10.13
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	897.61	0.00	3.98	Sep 11, 2030	4.63
CNP	CENTERPOINT ENERGY INC	Utility	Fixed Income	897.61	0.00	3.66	Jun 01, 2029	5.40
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	897.61	0.00	3.03	Jun 01, 2029	2.07
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	897.61	0.00	1.85	Mar 01, 2027	4.50
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	897.61	0.00	1.83	Feb 15, 2027	2.70
3459	SAMTY RESIDENTIAL INVESTMENT REIT	Real Estate	Equity	896.99	0.00	0.00	nan	0.00
ALCSW	ALCON FINANCE CORP 144A	Industrial	Fixed Income	895.93	0.00	1.44	Sep 23, 2026	2.75
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	895.93	0.00	3.90	Oct 17, 2029	4.97
WES	WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	895.93	0.00	1.12	Jul 01, 2026	4.65
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	894.24	0.00	4.13	Sep 15, 2029	2.88
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	894.24	0.00	1.38	Aug 27, 2026	4.86
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	894.24	0.00	1.79	Jan 26, 2027	2.05
CAF	CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	894.24	0.00	1.83	Feb 08, 2027	2.25
JD	JD.COM INC	Industrial	Fixed Income	894.24	0.00	1.07	Apr 29, 2026	3.88
STT	STATE STREET CORP	Financial Institutions	Fixed Income	894.24	0.00	2.36	Nov 04, 2028	5.82
ALB	ALBEMARLE CORP	Industrial	Fixed Income	892.55	0.00	2.03	Jun 01, 2027	4.65
IR	INGERSOLL RAND INC	Industrial	Fixed Income	892.55	0.00	3.71	Jun 15, 2029	5.18
SUNTOR	SUNTORY HOLDINGS LTD 144A	Industrial	Fixed Income	892.55	0.00	3.71	Jun 11, 2029	5.12
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	892.55	0.00	1.98	May 05, 2027	2.90
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	890.87	0.00	4.31	Feb 15, 2030	4.75
BA	BOEING CO	Industrial	Fixed Income	890.87	0.00	1.20	Jun 15, 2026	2.25
GM	GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	890.87	0.00	2.81	Apr 04, 2028	5.05
SNPS	SYNOPSYS INC	Industrial	Fixed Income	890.87	0.00	2.79	Apr 01, 2028	4.65
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	889.18	0.00	4.37	Mar 15, 2030	4.90
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	889.18	0.00	1.43	Oct 02, 2026	5.93
WBD	DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	889.18	0.00	0.82	Mar 11, 2026	4.90
EFX	EQUIFAX INC	Industrial	Fixed Income	889.18	0.00	2.87	Jun 01, 2028	5.10
SON	SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	889.18	0.00	1.81	Feb 01, 2027	2.25
STT	STATE STREET CORP	Financial Institutions	Fixed Income	889.18	0.00	1.85	Feb 07, 2028	2.20
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	889.18	0.00	1.44	Sep 15, 2031	3.63
ADI	ANALOG DEVICES INC	Industrial	Fixed Income	887.49	0.00	3.35	Oct 01, 2028	1.70
CM	CANADIAN IMP BANK OF COM FXD-FRN	Financial Institutions	Fixed Income	887.49	0.00	1.42	Sep 11, 2027	4.51
DXC	DXC TECHNOLOGY CO	Industrial	Fixed Income	887.49	0.00	1.45	Sep 15, 2026	1.80
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	887.49	0.00	3.62	Feb 10, 2029	2.90
OCINCC	BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	887.49	0.00	2.22	Sep 16, 2027	7.75
PRU	PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	887.49	0.00	3.00	Sep 15, 2048	5.70
AVT	AVNET INC	Industrial	Fixed Income	885.80	0.00	2.68	Mar 15, 2028	6.25
MOS	MOSAIC CO/THE	Industrial	Fixed Income	885.80	0.00	2.40	Nov 15, 2027	4.05
BIO	BIO-RAD LABORATORIES INC	Industrial	Fixed Income	884.12	0.00	1.89	Mar 15, 2027	3.30
CNO	CNO GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	884.12	0.00	2.04	Jun 04, 2027	5.88
COST	COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	884.12	0.00	2.01	May 18, 2027	3.00
D	DOMINION ENERGY INC	Utility	Fixed Income	884.12	0.00	1.05	Apr 15, 2026	1.45
HBAN	HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	884.12	0.00	4.49	Feb 04, 2030	2.55
BTN	BURSTONE GROUP LTD	Real Estate	Equity	882.53	0.00	0.00	nan	0.00
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Financial Institutions	Fixed Income	882.43	0.00	2.99	Jul 13, 2028	5.79
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	882.43	0.00	2.83	May 01, 2028	3.55
EMACN	EMERA US FINANCE LP	Utility	Fixed Income	882.43	0.00	1.17	Jun 15, 2026	3.55
RGA	RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	882.43	0.00	3.67	May 24, 2029	5.45
SOCGEN	SOCIETE GENERALE SA 144A	Financial Institutions	Fixed Income	882.43	0.00	1.37	Aug 19, 2026	4.25
SOLV	SOLVENTUM CORP	Industrial	Fixed Income	882.43	0.00	1.78	Feb 25, 2027	5.45
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	882.43	0.00	2.21	Aug 01, 2027	5.11
ISTNBL	ISTANBUL METROPOLITAN MUNICIPALITY RegS	Local Authority	Fixed Income	882.43	0.00	2.91	Dec 06, 2028	10.50
ASBBNK	ASB BANK LTD MTN 144A	Financial Institutions	Fixed Income	880.74	0.00	2.47	Nov 29, 2027	5.40
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	880.74	0.00	3.76	Jun 14, 2029	4.88
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	880.74	0.00	3.22	Jul 20, 2028	1.13
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	880.74	0.00	1.09	Mar 30, 2029	8.13
OHI	OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	880.74	0.00	1.80	Apr 01, 2027	4.50
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	880.74	0.00	3.40	Jan 15, 2029	4.40
AXP	AMERICAN EXPRESS CREDIT CORPORATIO MTN	Financial Institutions	Fixed Income	879.06	0.00	1.99	May 03, 2027	3.30
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	879.06	0.00	2.35	Sep 09, 2027	3.63
TRTN	TRITON CONTAINER INTERNATIONAL LTD 144A	Industrial	Fixed Income	879.06	0.00	1.04	Apr 15, 2026	2.05
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	879.06	0.00	1.43	Sep 12, 2026	5.70
CUMINT	CUMULUS MEDIA NEW HOLDINGS INC 144A	Corporates	Fixed Income	877.50	0.00	3.15	Jul 01, 2029	8.00
BKH	BLACK HILLS CORPORATION	Utility	Fixed Income	877.37	0.00	2.69	Mar 15, 2028	5.95
MTNA	ARCELORMITTAL SA	Industrial	Fixed Income	875.68	0.00	0.95	Mar 11, 2026	4.55
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	875.68	0.00	2.66	Mar 01, 2028	4.65
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	873.99	0.00	3.25	Sep 26, 2028	3.13
BNS	BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	873.99	0.00	3.85	Aug 01, 2029	5.45
FNMA4726	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	873.99	0.00	3.55	Sep 01, 2037	4.00
NBNAUS	NBN CO LTD MTN 144A	Agency	Fixed Income	873.99	0.00	2.32	Oct 01, 2027	4.00
GPC	GENUINE PARTS COMPANY	Industrial	Fixed Income	872.31	0.00	3.12	Nov 01, 2028	6.50
GPC	GENUINE PARTS COMPANY	Industrial	Fixed Income	872.31	0.00	3.89	Aug 15, 2029	4.95
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	872.31	0.00	3.54	Apr 01, 2029	4.88
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	872.31	0.00	2.83	Jun 12, 2029	6.57
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	870.62	0.00	3.60	Mar 13, 2029	4.90
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	870.62	0.00	2.95	Jul 01, 2028	5.25
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	868.93	0.00	1.72	Jan 15, 2027	3.13
CHRW	CH ROBINSON WORLDWIDE INC	Industrial	Fixed Income	868.93	0.00	2.75	Apr 15, 2028	4.20
DANBNK	DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	868.93	0.00	2.96	Jun 12, 2028	4.38
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	868.93	0.00	3.76	Jun 11, 2029	4.85
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	868.93	0.00	2.77	Mar 15, 2028	4.90
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	868.93	0.00	2.05	Jun 21, 2027	5.20
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	868.93	0.00	1.83	Mar 02, 2027	3.20
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	867.24	0.00	3.57	Mar 13, 2029	5.38
WBD	DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	867.24	0.00	3.69	May 15, 2029	4.13
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	867.24	0.00	2.49	Dec 01, 2027	3.48
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	867.24	0.00	2.97	Jul 12, 2028	6.07
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	865.56	0.00	3.11	Oct 01, 2028	5.20
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	865.56	0.00	1.22	Jul 15, 2026	3.90
ISGYO.E	IS REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	865.28	0.00	0.00	nan	0.00
AIFP	AIR LIQUIDE FINANCE SA 144A	Industrial	Fixed Income	863.87	0.00	4.17	Sep 10, 2029	2.25
BEXBAH	BAPCO ENERGIES BSCC MTN RegS	Agency	Fixed Income	863.87	0.00	3.08	Nov 07, 2028	8.38
ICLR	ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	862.18	0.00	1.92	May 08, 2027	5.81
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	862.18	0.00	4.23	Feb 01, 2030	5.25
SEB	SKANDINAVISKA ENSKILDA BANKEN AB 144A	Financial Institutions	Fixed Income	862.18	0.00	1.86	Mar 05, 2027	5.13
CNP	CENTERPOINT ENERGY INC	Utility	Fixed Income	860.50	0.00	1.17	Jun 01, 2026	1.45
DGELN	DIAGEO CAPITAL PLC	Industrial	Fixed Income	860.50	0.00	1.39	Oct 05, 2026	5.38
EXC	EXELON CORPORATION	Utility	Fixed Income	860.50	0.00	3.55	Mar 15, 2029	5.15
MAA	MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	860.50	0.00	2.02	Jun 01, 2027	3.60
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	860.50	0.00	3.87	Jul 29, 2029	5.13
CAT	CATERPILLAR FINANCIAL SERVICES COR	Industrial	Fixed Income	858.81	0.00	1.71	Jan 08, 2027	4.50
NDAFH	NORDEA BANK ABP 144A	Financial Institutions	Fixed Income	858.81	0.00	1.85	Mar 19, 2027	5.00
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	858.81	0.00	4.17	Sep 06, 2029	2.13
CSL	CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	857.12	0.00	2.47	Dec 01, 2027	3.75
AKSGY.E	AKIS GAYRIMENKUL YATIRIM ORTAKLIGI	Real Estate	Equity	856.93	0.00	0.00	nan	0.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	855.43	0.00	3.63	May 26, 2030	5.38
BHF	BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	853.75	0.00	2.09	Jun 22, 2027	3.70
EDPPL	EDP FINANCE BV 144A	Utility	Fixed Income	853.75	0.00	2.74	Jan 24, 2028	1.71
K	KELLANOVA	Industrial	Fixed Income	852.06	0.00	1.00	Apr 01, 2026	3.25
SRE	SEMPRA	Utility	Fixed Income	852.06	0.00	1.27	Aug 01, 2026	5.40
DAMACR	ALPHA STAR HOLDING VIII LTD RegS	Financial Institutions	Fixed Income	850.37	0.00	1.85	Apr 12, 2027	8.38
AYR	AIRCASTLE LTD 144A	Financial Institutions	Fixed Income	850.37	0.00	2.93	Jul 18, 2028	6.50
BDX	BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	850.37	0.00	3.70	Jun 07, 2029	5.08
MTB	M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	850.37	0.00	3.07	Oct 30, 2029	7.41
MITCO	MITSUBISHI CORPORATION 144A	Industrial	Fixed Income	850.37	0.00	3.77	Jul 02, 2029	5.00
NORBK	NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	850.37	0.00	3.98	Oct 16, 2029	5.09
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	850.37	0.00	1.07	Apr 23, 2026	1.00
SCGAU	SCENTRE GROUP TRUST 2 144A	Financial Institutions	Fixed Income	850.37	0.00	1.37	Sep 24, 2080	4.75
WES	WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	850.37	0.00	3.33	Jan 15, 2029	6.35
AHTLN	ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	848.68	0.00	1.37	Aug 12, 2026	1.50
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	848.68	0.00	3.54	Apr 02, 2029	4.90
NI	NISOURCE INC	Utility	Fixed Income	848.68	0.00	3.76	Jul 01, 2029	5.20
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	848.68	0.00	3.34	Feb 08, 2030	7.02
MMM	3M CO MTN	Industrial	Fixed Income	848.68	0.00	3.60	Mar 01, 2029	3.38
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	848.68	0.00	3.54	Feb 15, 2029	3.88
AMAT	APPLIED MATERIALS INC	Industrial	Fixed Income	847.00	0.00	3.74	Jun 15, 2029	4.80
BPLN	BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	847.00	0.00	1.89	Apr 14, 2027	3.59
BG	BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	847.00	0.00	4.06	Sep 17, 2029	4.20
NOKIA	NOKIA OYJ	Industrial	Fixed Income	847.00	0.00	2.10	Jun 12, 2027	4.38
IDASAL	INDONESIA ASAHAN ALUMINIUM (PERSER RegS	Agency	Fixed Income	847.00	0.00	3.20	Nov 15, 2028	6.53
MVMHU	MVM ENERGETIKA ZRT RegS	Agency	Fixed Income	847.00	0.00	2.67	Jun 09, 2028	7.50
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	845.31	0.00	4.11	Sep 14, 2029	3.50
SWKS	SKYWORKS SOLUTIONS INC.	Industrial	Fixed Income	845.31	0.00	1.17	Jun 01, 2026	1.80
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Agency	Fixed Income	845.31	0.00	3.17	Oct 31, 2028	6.25
ABNANV	ABN AMRO BANK NV (FXD - FXD) MTN 144A	Financial Institutions	Fixed Income	843.62	0.00	2.46	Dec 03, 2028	4.99
DNBNO	DNB BANK ASA (FXD-FRN) MTN 144A	Financial Institutions	Fixed Income	843.62	0.00	4.02	Nov 05, 2030	4.85
ENBCN	SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	843.62	0.00	1.47	Oct 15, 2026	3.38
VITRRA	VITERRA FINANCE BV 144A	Industrial	Fixed Income	843.62	0.00	1.91	Apr 21, 2027	4.90
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Financial Institutions	Fixed Income	841.94	0.00	1.75	Jan 23, 2027	5.09
SWK	STANLEY BLACK & DECKER INC	Industrial	Fixed Income	841.94	0.00	2.66	Mar 06, 2028	6.00
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD 144A	Industrial	Fixed Income	841.94	0.00	1.85	Mar 22, 2027	3.38
AEP	AEP TEXAS INC	Utility	Fixed Income	840.25	0.00	3.61	May 15, 2029	5.45
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	840.25	0.00	3.41	Jan 19, 2029	5.10
SANTAN	BANCO SANTANDER SA (FXD-FXD)	Financial Institutions	Fixed Income	840.25	0.00	1.84	Mar 14, 2028	5.55
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	840.25	0.00	2.43	Nov 15, 2027	3.45
FGJ35957	FGOLD 15YR	MBS Pass-Through	Fixed Income	840.25	0.00	4.19	Dec 01, 2031	2.50
LM	LEGG MASON INC	Financial Institutions	Fixed Income	840.25	0.00	0.97	Mar 15, 2026	4.75
MWXCAP	MIDWEST CONNECTOR CAPITAL COMPANY 144A	Industrial	Fixed Income	840.25	0.00	3.50	Apr 01, 2029	4.63
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	840.25	0.00	1.86	Mar 07, 2027	5.20
MONGOL	MONGOLIA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	840.25	0.00	2.51	Jan 19, 2028	8.65
TCZIRA	TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	Agency	Fixed Income	840.25	0.00	1.29	Aug 01, 2026	9.50
AW9U	FIRST REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	840.24	0.00	0.00	nan	0.00
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Financial Institutions	Fixed Income	838.56	0.00	3.43	Feb 15, 2029	4.87
BMW	BMW FINANCE NV 144A	Industrial	Fixed Income	838.56	0.00	4.04	Aug 14, 2029	2.85
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	838.56	0.00	1.71	Jan 08, 2027	4.50
EQT	EQT CORP 144A	Industrial	Fixed Income	838.56	0.00	1.10	May 15, 2026	3.13
HD	HOME DEPOT INC	Industrial	Fixed Income	838.56	0.00	3.57	Apr 15, 2029	4.90
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	838.56	0.00	1.90	Apr 09, 2027	5.10
NVT	NVENT FINANCE SARL	Industrial	Fixed Income	838.56	0.00	2.72	Apr 15, 2028	4.55
TGSNO	TGS ASA 144A	Industrial	Fixed Income	838.56	0.00	3.08	Jan 15, 2030	8.50
WISGEN	WISCONSIN ST GEN FD ANNUAL APP	Local Authority	Fixed Income	838.56	0.00	2.01	May 01, 2027	3.15
EXCRTU	TURKIYE IHRACAT KREDI BANKASI AS MTN RegS	Agency	Fixed Income	838.56	0.00	1.71	Jan 28, 2027	9.00
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	836.87	0.00	1.93	Apr 11, 2027	4.25
CSX	CSX CORP	Industrial	Fixed Income	836.87	0.00	3.56	Mar 15, 2029	4.25
KEBHNB	KEB HANA BANK MTN RegS	Financial Institutions	Fixed Income	836.87	0.00	3.18	Oct 24, 2028	5.75
KD	KYNDRYL HOLDINGS INC	Industrial	Fixed Income	836.87	0.00	1.52	Oct 15, 2026	2.05
DOC	DOC DR LLC	Financial Institutions	Fixed Income	836.87	0.00	2.58	Jan 15, 2028	3.95
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	836.87	0.00	1.85	Mar 22, 2027	5.30
BALN	BAE SYSTEMS PLC 144A	Industrial	Fixed Income	835.19	0.00	1.82	Mar 26, 2027	5.00
BNS	BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	835.19	0.00	2.93	Jun 12, 2028	5.25
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	835.19	0.00	1.37	Aug 16, 2026	2.27
FNCA0951	FNMA 15YR	MBS Pass-Through	Fixed Income	835.19	0.00	2.64	Dec 01, 2032	3.00
BEXBAH	BAPCO ENERGIES BSCC RegS	Agency	Fixed Income	835.19	0.00	2.31	Oct 25, 2027	7.50
AIB	AIB GROUP PLC MTN 144A	Financial Institutions	Fixed Income	833.50	0.00	3.09	Sep 13, 2029	6.61
AIG	AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	833.50	0.00	2.71	Apr 01, 2028	4.20
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	833.50	0.00	3.86	Nov 01, 2029	7.38
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	833.50	0.00	2.94	Jun 14, 2028	5.05
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	833.50	0.00	2.70	Mar 27, 2028	4.90
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	833.50	0.00	1.02	Apr 14, 2026	5.21
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	833.50	0.00	3.17	Nov 16, 2028	6.20
TCZIRA	TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	Agency	Fixed Income	833.50	0.00	3.45	Aug 02, 2034	8.99
SANTAN	BANCO SANTANDER SA (FXD-FXD)	Financial Institutions	Fixed Income	831.81	0.00	1.49	Nov 07, 2027	6.53
GIS	GENERAL MILLS INC	Industrial	Fixed Income	831.81	0.00	1.78	Feb 10, 2027	3.20
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	831.81	0.00	2.18	Jul 27, 2027	4.37
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	831.81	0.00	2.66	Mar 01, 2028	5.65
WM	WASTE MANAGEMENT INC 144A	Industrial	Fixed Income	831.81	0.00	3.48	Jan 15, 2029	3.88
HCW	HEALTHCO HEALTHCARE & WELLNESS REI	Real Estate	Equity	830.22	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	830.13	0.00	3.10	Aug 15, 2028	3.70
CAF	CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	830.13	0.00	0.99	Apr 01, 2026	4.75
NORBK	NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	830.13	0.00	2.33	Sep 14, 2027	4.87
OHI	OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	830.13	0.00	2.53	Jan 15, 2028	4.75
RGA	REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	830.13	0.00	3.69	May 15, 2029	3.90
CRM	SALESFORCE INC	Industrial	Fixed Income	830.13	0.00	3.18	Jul 15, 2028	1.50
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	830.13	0.00	3.61	May 01, 2029	4.30
BWP	BOARDWALK PIPELINES LP	Industrial	Fixed Income	828.44	0.00	2.09	Jul 15, 2027	4.45
CKHH	CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial	Fixed Income	828.44	0.00	3.56	Apr 26, 2029	5.38
EQIX	EQUINIX INC	Industrial	Fixed Income	828.44	0.00	2.88	Mar 15, 2028	1.55
MRVL	MARVELL TECHNOLOGY INC	Industrial	Fixed Income	828.44	0.00	1.05	Apr 15, 2026	1.65
NDAQ	NASDAQ INC	Financial Institutions	Fixed Income	828.44	0.00	1.18	Jun 30, 2026	3.85
SISTRE	SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	828.44	0.00	3.47	Mar 11, 2029	6.50
VNT	VONTIER CORP	Industrial	Fixed Income	828.44	0.00	1.01	Apr 01, 2026	1.80
RAILUA	RAIL CAPITAL MARKETS PLC RegS	Agency	Fixed Income	828.44	0.00	1.29	Jul 09, 2026	0.00
TCZIRA	TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	Agency	Fixed Income	828.44	0.00	3.28	Jan 16, 2029	8.00
TURKWF	TURKIYE VARLIK FONU YONETIMI AS RegS	Agency	Fixed Income	828.44	0.00	3.35	Feb 14, 2029	8.25
MAGELL	MAGELLAN CAPITAL HOLDINGS LTD RegS	Financial Institutions	Fixed Income	828.44	0.00	2.78	Jul 08, 2029	8.38
ORIFLM	ORIFLAME INVESTMENT HOLDING PLC RegS	Industrial	Fixed Income	827.43	0.00	0.96	May 04, 2026	5.13
BKIR	BANK OF IRELAND GROUP PLC 144A	Financial Institutions	Fixed Income	826.75	0.00	3.44	Mar 20, 2030	5.60
AL	AIR LEASE CORPORATION SUKUK LTD 144A	Financial Institutions	Fixed Income	825.06	0.00	2.67	Apr 01, 2028	5.85
ADI	ANALOG DEVICES INC	Industrial	Fixed Income	825.06	0.00	1.58	Dec 05, 2026	3.50
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	825.06	0.00	3.29	Dec 01, 2028	4.15
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	825.06	0.00	4.15	Jan 25, 2030	5.90
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	825.06	0.00	4.06	Aug 15, 2029	2.70
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	825.06	0.00	3.75	Jul 01, 2029	5.25
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	825.06	0.00	2.29	Aug 11, 2027	2.85
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	825.06	0.00	2.99	Jul 13, 2028	5.80
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	825.06	0.00	3.12	Sep 12, 2028	5.65
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	825.06	0.00	4.36	Jan 15, 2030	3.10
ZURNVX	CLOVERIE PLC RegS	Financial Institutions	Fixed Income	825.06	0.00	1.20	Jun 24, 2046	5.63
ESKOM	ESKOM HOLDINGS SOC LTD MTN RegS	Agency	Fixed Income	825.06	0.00	2.95	Aug 10, 2028	8.45
SERBIA	SERBIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	825.06	0.00	2.84	May 26, 2028	6.25
AVIASG	ASG FINANCE DAC 144A	Industrial	Fixed Income	823.38	0.00	2.89	May 15, 2029	9.75
ACT	ENACT HOLDINGS INC	Financial Institutions	Fixed Income	823.38	0.00	3.59	May 28, 2029	6.25
FRSB0095	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	823.38	0.00	0.87	Jul 01, 2034	3.50
HSBC	HSBC USA INC	Financial Institutions	Fixed Income	823.38	0.00	1.85	Mar 04, 2027	5.29
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	823.38	0.00	2.84	May 27, 2029	5.67
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	823.38	0.00	2.72	Mar 14, 2028	5.00
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	823.38	0.00	3.26	Nov 15, 2028	5.40
EXIMTH	EXPORT-IMPORT BANK OF THAILAND MTN RegS	Agency	Fixed Income	823.38	0.00	3.65	May 16, 2029	5.35
SECBPM	SECURITY BANK CORP MTN RegS	Financial Institutions	Fixed Income	823.38	0.00	3.64	May 14, 2029	5.50
NEDFIN	NETHERLANDS DEVELOPMENT FINANCE CO RegS	Agency	Fixed Income	823.38	0.00	3.75	Jun 12, 2029	4.50
ARCC	ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	821.69	0.00	1.70	Jan 15, 2027	7.00
GBDC	GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	821.69	0.00	3.74	Jul 15, 2029	6.00
DOC	HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	821.69	0.00	4.38	Jan 15, 2030	3.00
CITNAT	KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	821.69	0.00	3.64	May 08, 2029	5.25
MTZ	MASTEC INC.	Industrial	Fixed Income	821.69	0.00	3.66	Jun 15, 2029	5.90
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	821.69	0.00	2.76	May 01, 2028	5.55
PUMAFN	PUMA INTERNATIONAL FINANCING SA 144A	Industrial	Fixed Income	821.69	0.00	2.82	Apr 25, 2029	7.75
STANLN	STANDARD CHARTERED PLC FXD-FXD 144A	Financial Institutions	Fixed Income	821.69	0.00	1.74	Feb 08, 2028	6.75
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Financial Institutions	Fixed Income	821.69	0.00	3.42	Jan 26, 2029	6.00
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Industrial	Fixed Income	820.00	0.00	1.70	Jan 19, 2027	3.60
IQV	IQVIA INC	Industrial	Fixed Income	820.00	0.00	2.79	May 15, 2028	5.70
LKQ	LKQ CORP	Industrial	Fixed Income	820.00	0.00	2.87	Jun 15, 2028	5.75
SYENS	SOLVAY FINANCE AMERICA LLC 144A	Industrial	Fixed Income	820.00	0.00	3.65	Jun 04, 2029	5.65
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	820.00	0.00	1.55	Nov 16, 2026	6.00
KOMRMR	KOREA MINE REHABILITATION AND MINE MTN RegS	Agency	Fixed Income	820.00	0.00	2.84	May 11, 2028	5.38
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	820.00	0.00	1.42	Sep 25, 2026	5.63
BPIPM	BANK OF THE PHILIPPINE ISLANDS MTN RegS	Financial Institutions	Fixed Income	820.00	0.00	3.52	Mar 26, 2029	5.25
KOBCOP	KOREA OCEAN BUSINESS CORP MTN RegS	Agency	Fixed Income	820.00	0.00	3.62	May 02, 2029	5.25
GULINT	GULF INTERNATIONAL BANK BSC MTN RegS	Agency	Fixed Income	820.00	0.00	3.68	Jun 05, 2029	5.75
LYURBN	YI BRIGHT INTERNATIONAL LTD RegS	Local Authority	Fixed Income	820.00	0.00	2.07	Jun 20, 2027	6.68
ANZNZ	ANZ BANK NEW ZEALAND LTD 144A	Financial Institutions	Fixed Income	818.31	0.00	3.73	Jul 10, 2034	5.90
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	818.31	0.00	4.02	Aug 23, 2029	3.30
BHF	BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A	Financial Institutions	Fixed Income	818.31	0.00	1.89	Apr 09, 2027	5.55
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Industrial	Fixed Income	818.31	0.00	3.50	Dec 14, 2028	2.38
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	818.31	0.00	1.84	Mar 19, 2027	5.30
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	818.31	0.00	2.74	Apr 19, 2029	5.24
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	818.31	0.00	3.54	Apr 17, 2030	5.26
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	818.31	0.00	0.96	Mar 13, 2026	5.25
NTRS	NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	818.31	0.00	2.03	May 08, 2032	3.38
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	818.31	0.00	0.98	Mar 30, 2026	5.50
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	818.31	0.00	2.35	Oct 13, 2027	5.17
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	818.31	0.00	2.77	May 03, 2028	5.45
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	818.31	0.00	3.51	Apr 03, 2029	5.30
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	818.31	0.00	3.30	Jan 09, 2030	6.17
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Financial Institutions	Fixed Income	818.31	0.00	2.69	Feb 15, 2028	4.90
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	818.31	0.00	4.16	Nov 20, 2029	4.25
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	816.63	0.00	2.04	Jun 09, 2027	4.75
FERGLN	FERGUSON FINANCE PLC 144A	Industrial	Fixed Income	816.63	0.00	3.16	Oct 24, 2028	4.50
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	816.63	0.00	3.71	May 30, 2029	5.15
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	816.63	0.00	3.77	Jul 06, 2029	5.61
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	816.63	0.00	2.59	Jan 18, 2028	5.84
PFE	PHARMACIA LLC	Industrial	Fixed Income	816.63	0.00	3.24	Dec 01, 2028	6.60
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	816.63	0.00	1.57	Nov 20, 2026	5.40
ZURNVX	DEMETER INVESTMENTS BV FOR ZURICH MTN RegS	Financial Institutions	Fixed Income	816.63	0.00	2.87	Jun 01, 2048	5.13
KORELE	KOREA ELECTRIC POWER CORP RegS	Agency	Fixed Income	816.63	0.00	1.00	Apr 06, 2026	5.38
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	814.94	0.00	4.41	Jan 25, 2030	2.95
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Financial Institutions	Fixed Income	814.94	0.00	4.21	Jan 22, 2030	5.54
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	814.94	0.00	3.18	Nov 15, 2028	6.00
MRVL	MARVELL TECHNOLOGY INC	Industrial	Fixed Income	814.94	0.00	3.44	Feb 15, 2029	5.75
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Financial Institutions	Fixed Income	814.94	0.00	3.11	Sep 12, 2028	5.81
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Financial Institutions	Fixed Income	814.94	0.00	3.97	Oct 24, 2029	5.15
MSBAM_25-5C1-A3	MSBAM_25-5C1 A3	CMBS	Fixed Income	814.94	0.00	4.24	Mar 15, 2058	5.63
OCINCC	BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	814.94	0.00	1.77	Feb 08, 2027	4.70
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	814.94	0.00	3.69	May 21, 2030	4.30
VW	VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Industrial	Fixed Income	814.94	0.00	0.95	Mar 20, 2026	5.40
CLFCAP	CLIFFORD CAPITAL PTE LTD MTN RegS	Agency	Fixed Income	814.94	0.00	4.25	Jan 14, 2030	4.78
ES	EVERSOURCE ENERGY	Utility	Fixed Income	813.25	0.00	1.87	Mar 01, 2027	2.90
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	813.25	0.00	2.75	Apr 03, 2028	4.88
LPLA	LPL HOLDINGS INC 144A	Financial Institutions	Fixed Income	813.25	0.00	1.65	Nov 15, 2027	4.63
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	813.25	0.00	2.12	Jul 02, 2027	5.59
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	813.25	0.00	2.86	May 21, 2028	5.45
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	813.25	0.00	2.86	Jun 01, 2028	5.25
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Agency	Fixed Income	813.25	0.00	2.86	Feb 25, 2028	1.00
EXCRTU	TURKIYE IHRACAT KREDI BANKASI AS MTN RegS	Agency	Fixed Income	813.25	0.00	2.59	Feb 06, 2028	7.50
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	813.25	0.00	1.90	Apr 03, 2027	4.88
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	813.25	0.00	3.57	Apr 03, 2029	4.88
DBKAZ	DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	Agency	Fixed Income	813.25	0.00	1.91	Apr 15, 2027	5.50
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	813.25	0.00	0.99	Apr 02, 2026	5.05
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	813.25	0.00	1.89	Apr 02, 2027	4.90
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	813.25	0.00	2.29	Sep 14, 2028	6.14
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	813.25	0.00	4.19	Jan 17, 2030	5.57
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	813.25	0.00	3.67	May 15, 2029	4.13
CRHID	CRH SMW FINANCE DAC	Industrial	Fixed Income	813.25	0.00	3.64	May 21, 2029	5.20
CABKSM	CAIXABANK SA (FXD-FRN) MTN 144A	Financial Institutions	Fixed Income	813.25	0.00	1.38	Sep 13, 2027	6.68
CAS	CALIFORNIA ST	Local Authority	Fixed Income	813.25	0.00	3.97	Sep 01, 2029	5.13
ARW	ARROW ELECTRONICS INC	Industrial	Fixed Income	811.57	0.00	2.58	Jan 12, 2028	3.88
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Financial Institutions	Fixed Income	811.57	0.00	1.26	Jul 13, 2026	5.90
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	811.57	0.00	3.79	Mar 15, 2029	1.75
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	811.57	0.00	4.18	Jan 15, 2030	5.25
OKE	ONEOK INC	Industrial	Fixed Income	811.57	0.00	3.56	Mar 15, 2029	4.35
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	811.57	0.00	1.26	Jul 13, 2026	5.88
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	811.57	0.00	3.80	Jul 09, 2029	5.32
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	811.57	0.00	3.17	Sep 14, 2028	5.55
SWEDA	SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	811.57	0.00	1.18	Jun 15, 2026	5.47
JORDAN	JORDAN (HASHEMITE KINGDOM OF) RegS	Sovereign	Fixed Income	811.57	0.00	2.52	Jan 15, 2028	7.75
KRKPSC	KRAKATAU POSCO PT RegS	Industrial	Fixed Income	811.57	0.00	2.05	Jun 11, 2027	6.38
KRKPSC	KRAKATAU POSCO PT RegS	Industrial	Fixed Income	811.57	0.00	3.65	Jun 11, 2029	6.38
WHREST	WUHAN URBAN CONSTRUCTION GROUP CO RegS	Local Authority	Fixed Income	811.57	0.00	2.10	Jun 24, 2027	5.70
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	811.57	0.00	4.09	Nov 26, 2029	5.14
SILAMX	SITIOS LATINOAMERICA SAB DE CV RegS	Industrial	Fixed Income	811.57	0.00	3.98	Nov 25, 2029	6.00
ASBBNK	ASB BANK LTD 144A	Financial Institutions	Fixed Income	809.88	0.00	1.18	Jun 15, 2026	5.35
ADBE	ADOBE INC	Industrial	Fixed Income	809.88	0.00	4.25	Jan 17, 2030	4.95
AAL	AMERICAN AIRLINES 2015-1 PASS THRO	Industrial	Fixed Income	809.88	0.00	2.87	Nov 01, 2028	3.38
HUN	HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	809.88	0.00	3.61	May 01, 2029	4.50
LII	LENNOX INTERNATIONAL INC	Industrial	Fixed Income	809.88	0.00	3.13	Sep 15, 2028	5.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	809.88	0.00	4.22	Feb 22, 2031	5.47
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	809.88	0.00	3.75	Jul 10, 2030	5.38
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	809.88	0.00	3.76	Jul 02, 2029	5.11
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	809.88	0.00	1.00	Apr 05, 2026	4.80
WDAY	WORKDAY INC	Industrial	Fixed Income	809.88	0.00	3.61	Apr 01, 2029	3.70
BUEAIR	BUENOS AIRES CITY OF RegS	Local Authority	Fixed Income	809.88	0.00	1.11	Jun 01, 2027	7.50
SUNOTG	SUNNY OPTICAL TECHNOLOGY GROUP CO RegS	Industrial	Fixed Income	809.88	0.00	1.27	Jul 17, 2026	5.95
PGEOIJ	PERTAMINA GEOTHERMAL ENERGY PT TBK RegS	Agency	Fixed Income	809.88	0.00	2.77	Apr 27, 2028	5.15
ZHANLO	FUJIAN ZHANGLONG GROUP CO LTD RegS	Local Authority	Fixed Income	809.88	0.00	1.39	Sep 02, 2026	6.70
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	809.88	0.00	0.05	Jan 31, 2029	5.76
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Financial Institutions	Fixed Income	809.88	0.00	1.74	Jan 26, 2027	5.88
HUANEN	CHINA HUANENG GROUP (HONG KONG) TR RegS	Agency	Fixed Income	809.88	0.00	2.14	Dec 31, 2079	5.30
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	809.88	0.00	2.49	Nov 20, 2027	4.13
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	808.19	0.00	4.18	Jan 12, 2030	4.88
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	808.19	0.00	3.24	Dec 04, 2028	5.13
FI	FISERV INC	Industrial	Fixed Income	808.19	0.00	3.07	Aug 21, 2028	5.38
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	808.19	0.00	2.10	Jun 24, 2027	5.28
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	808.19	0.00	3.54	Apr 19, 2029	5.50
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	808.19	0.00	2.13	Jul 02, 2027	5.10
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	808.19	0.00	2.13	Jul 06, 2027	5.39
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	808.19	0.00	3.36	Jan 19, 2030	5.63
STANLN	STANDARD CHARTERED PLC (FXD-FLT) 144A	Financial Institutions	Fixed Income	808.19	0.00	2.58	Jan 21, 2029	5.54
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	808.19	0.00	2.73	Mar 09, 2028	5.50
SWEDA	SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	808.19	0.00	4.08	Nov 20, 2029	5.00
SWEDA	SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	808.19	0.00	1.42	Sep 12, 2026	6.14
SUZANO	BAHIA SUL HOLDINGS GMBH RegS	Industrial	Fixed Income	808.19	0.00	1.26	Jul 14, 2026	5.75
PHILIP	ROP SUKUK TRUST RegS	Sovereign	Fixed Income	808.19	0.00	3.73	Jun 06, 2029	5.04
SAMTOT	HANWHA TOTALENERGIES PETROCHEMICAL RegS	Industrial	Fixed Income	808.19	0.00	3.81	Jul 18, 2029	5.50
RCBPM	RIZAL COMMERCIAL BANKING CORP MTN RegS	Financial Institutions	Fixed Income	808.19	0.00	3.42	Jan 18, 2029	5.50
SUMI	SUMITOMO CORPORATION MTN RegS	Industrial	Fixed Income	808.19	0.00	3.77	Jul 03, 2029	5.05
CABKSM	CAIXABANK SA 144A	Financial Institutions	Fixed Income	806.50	0.00	3.52	Mar 15, 2030	5.67
CASGEN	CALIFORNIA EARTHQUAKE AUTH REV	Local Authority	Fixed Income	806.50	0.00	1.24	Jul 01, 2027	5.60
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	806.50	0.00	3.73	Jun 24, 2029	5.30
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	806.50	0.00	1.39	Sep 11, 2027	6.08
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	806.50	0.00	4.17	Jan 16, 2031	5.20
VTRS	MYLAN INC	Industrial	Fixed Income	806.50	0.00	2.74	Apr 15, 2028	4.55
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Financial Institutions	Fixed Income	806.50	0.00	3.55	Mar 05, 2029	5.38
SW	SMURFIT KAPPA TREASURY UNLIMITED C 144A	Industrial	Fixed Income	806.50	0.00	4.19	Jan 15, 2030	5.20
TGT	TARGET CORPORATION	Industrial	Fixed Income	806.50	0.00	3.66	Apr 15, 2029	3.38
VARNO	VAR ENERGI ASA 144A	Industrial	Fixed Income	806.50	0.00	1.97	May 18, 2027	5.00
DPWDU	DP WORLD CRESCENT LTD MTN RegS	Agency	Fixed Income	806.50	0.00	3.15	Sep 26, 2028	4.85
BERMUD	BERMUDA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	806.50	0.00	3.45	Feb 15, 2029	4.75
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	Fixed Income	806.50	0.00	3.03	Jul 18, 2028	5.00
BCLMHK	BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	Financial Institutions	Fixed Income	806.50	0.00	2.08	Jun 26, 2027	5.00
MSSIN	SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS	Industrial	Fixed Income	806.50	0.00	3.58	Jul 11, 2029	5.63
TURKWF	TVF VARLIK KIRALAMA AS RegS	Agency	Fixed Income	806.50	0.00	4.00	Jan 23, 2030	6.95
ADBE	ADOBE INC	Industrial	Fixed Income	804.82	0.00	2.58	Jan 17, 2028	4.75
ARESSI	ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	804.82	0.00	3.79	Aug 15, 2029	6.35
DANBNK	DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	804.82	0.00	1.84	Mar 01, 2028	5.43
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	804.82	0.00	4.16	Jan 08, 2030	5.30
LEN	LENNAR CORPORATION	Industrial	Fixed Income	804.82	0.00	0.79	Jun 01, 2026	5.25
MU	MICRON TECHNOLOGY INC	Industrial	Fixed Income	804.82	0.00	3.38	Feb 06, 2029	5.33
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV 144A	Agency	Fixed Income	804.82	0.00	4.28	Jan 16, 2030	4.50
ORIX	ORIX CORPORATION	Financial Institutions	Fixed Income	804.82	0.00	4.01	Sep 10, 2029	4.65
SWEDA	SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	804.82	0.00	3.57	Mar 14, 2029	5.41
GL	GLOBE LIFE INC	Financial Institutions	Fixed Income	804.82	0.00	3.12	Sep 15, 2028	4.55
UBER	UBER TECHNOLOGIES INC 144A	Industrial	Fixed Income	804.82	0.00	2.35	Jan 15, 2028	6.25
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Financial Institutions	Fixed Income	804.82	0.00	3.55	Feb 28, 2029	5.20
GGBRBZ	GERDAU TRADE INC RegS	Industrial	Fixed Income	804.82	0.00	2.39	Oct 24, 2027	4.88
POHANG	POSCO CO LTD RegS	Industrial	Fixed Income	804.82	0.00	2.23	Aug 04, 2027	4.50
KOCRGF	KODIT GLOBAL 2023-1 CO LTD RegS	Agency	Fixed Income	804.82	0.00	1.13	May 25, 2026	4.95
QATAR	QATAR (STATE OF) MTN RegS	Sovereign	Fixed Income	804.82	0.00	3.74	May 29, 2029	4.63
KDB	KOREA DEVELOPMENT BANK MTN RegS	Agency	Fixed Income	804.82	0.00	2.13	Jun 26, 2027	4.75
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	803.13	0.00	3.04	Jul 15, 2028	4.75
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	803.13	0.00	3.23	Nov 15, 2028	5.25
GM	GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	803.13	0.00	2.16	Jul 15, 2027	5.35
H	HYATT HOTELS CORP	Industrial	Fixed Income	803.13	0.00	3.76	Jun 30, 2029	5.25
INTC	INTEL CORPORATION	Industrial	Fixed Income	803.13	0.00	3.93	Aug 05, 2029	4.00
KMB	KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	803.13	0.00	2.42	Sep 15, 2027	1.05
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	803.13	0.00	1.83	Mar 01, 2028	5.58
NI	NISOURCE INC	Utility	Fixed Income	803.13	0.00	4.09	Sep 01, 2029	2.95
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	803.13	0.00	3.59	Jan 22, 2029	2.71
NORBK	NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	803.13	0.00	2.74	Mar 09, 2028	5.43
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	803.13	0.00	3.44	Jan 25, 2029	5.38
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	803.13	0.00	4.02	Sep 09, 2029	4.20
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	803.13	0.00	1.72	Jan 19, 2028	5.52
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	803.13	0.00	1.90	Mar 10, 2027	2.80
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	803.13	0.00	1.43	Sep 14, 2026	5.65
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	803.13	0.00	3.57	Mar 07, 2029	5.20
AXIATA	AXIATA SPV2 BHD MTN RegS	Agency	Fixed Income	803.13	0.00	0.97	Mar 24, 2026	4.36
KOMMUN	KOMMUNEKREDIT MTN RegS	Local Authority	Fixed Income	803.13	0.00	2.92	May 24, 2028	3.75
KRA	KRATON CORP RegS	Industrial	Fixed Income	803.13	0.00	2.17	Jul 15, 2027	5.00
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	803.13	0.00	0.03	Jul 22, 2029	5.40
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Industrial	Fixed Income	801.44	0.00	2.39	Oct 22, 2027	4.45
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	801.44	0.00	1.85	Mar 12, 2028	5.67
CAH	CARDINAL HEALTH INC	Industrial	Fixed Income	801.44	0.00	3.48	Feb 15, 2029	5.13
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	801.44	0.00	2.61	Jan 14, 2028	4.63
INVH	INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	801.44	0.00	3.42	Nov 15, 2028	2.30
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	801.44	0.00	4.22	Jan 10, 2030	4.95
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	801.44	0.00	2.90	Apr 03, 2028	1.59
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	801.44	0.00	3.56	Mar 08, 2029	4.79
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	801.44	0.00	3.49	Feb 01, 2029	4.95
V	VISA INC	Industrial	Fixed Income	801.44	0.00	2.35	Aug 15, 2027	0.75
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Financial Institutions	Fixed Income	801.44	0.00	1.84	Feb 26, 2027	5.13
WTW	WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	801.44	0.00	3.13	Sep 15, 2028	4.50
CFAMCI	HUARONG FINANCE II CO LTD MTN RegS	Agency	Fixed Income	801.44	0.00	1.58	Nov 22, 2026	4.88
MAZOON	MAZOON ASSET COMPANY SAOC RegS	Agency	Fixed Income	801.44	0.00	2.41	Nov 08, 2027	5.20
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Industrial	Fixed Income	801.44	0.00	0.94	Mar 30, 2026	4.88
HWQCUS	HANWHA Q CELLS AMERICAS HOLDINGS C RegS	Industrial	Fixed Income	801.44	0.00	3.06	Jul 27, 2028	5.00
HKMTGC	HONG KONG MORTGAGE CORP LTD MTN RegS	Agency	Fixed Income	801.44	0.00	3.19	Sep 13, 2028	4.88
SUMIFL	SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS	Financial Institutions	Fixed Income	801.44	0.00	3.42	Jan 23, 2029	5.11
HDFCB	HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS	Financial Institutions	Fixed Income	801.44	0.00	3.51	Feb 15, 2029	5.18
KHFC	KOREA HOUSING FINANCE CORP MTN RegS	Agency	Fixed Income	801.44	0.00	2.29	Aug 27, 2027	4.88
CBDUH	COMMERCIAL BANK OF DUBAI MTN RegS	Financial Institutions	Fixed Income	801.44	0.00	3.98	Oct 10, 2029	4.86
DBKAZ	DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	Agency	Fixed Income	801.44	0.00	3.98	Oct 23, 2029	5.25
WUECDE	WUHAN FINANCIAL HOLDING GROUP CO L RegS	Local Authority	Fixed Income	801.44	0.00	2.40	Nov 05, 2027	5.40
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	801.44	0.00	2.57	Jan 14, 2028	4.75
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	799.75	0.00	1.43	Sep 14, 2026	4.88
BMO_24-5C6-A3	BMO_24-5C6 A3	CMBS	Fixed Income	799.75	0.00	3.86	Sep 15, 2057	5.32
CRHID	CRH AMERICA FINANCE INC 144A	Industrial	Fixed Income	799.75	0.00	1.98	May 09, 2027	3.40
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	799.75	0.00	3.68	May 30, 2029	4.60
EXPNLN	EXPERIAN FINANCE PLC 144A	Industrial	Fixed Income	799.75	0.00	3.45	Feb 01, 2029	4.25
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	799.75	0.00	1.53	Nov 05, 2026	5.13
INTC	INTEL CORPORATION	Industrial	Fixed Income	799.75	0.00	4.24	Feb 10, 2030	5.13
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	799.75	0.00	2.39	Oct 16, 2027	4.13
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	799.75	0.00	2.67	Feb 03, 2028	4.63
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	799.75	0.00	2.66	Feb 12, 2028	4.55
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	799.75	0.00	4.29	Feb 28, 2030	5.00
PYPL	PAYPAL HOLDINGS INC	Industrial	Fixed Income	799.75	0.00	1.46	Oct 01, 2026	2.65
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	799.75	0.00	1.02	Apr 12, 2026	4.05
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	799.75	0.00	1.65	Dec 17, 2026	4.57
LAMON	LA MONDIALE RegS	Financial Institutions	Fixed Income	799.75	0.00	1.74	Jan 26, 2047	5.88
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP RegS	Agency	Fixed Income	799.75	0.00	3.19	Nov 06, 2029	5.25
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	799.75	0.00	3.28	Nov 07, 2028	4.50
BAYFIM	BAYFRONT INFRASTRUCTURE MANAGEMENT RegS	Agency	Fixed Income	799.75	0.00	1.12	May 16, 2026	4.26
BSFR	BSF SUKUK COMPANY LTD RegS	Financial Institutions	Fixed Income	799.75	0.00	3.47	Jan 25, 2029	5.00
TZCONS	TAIZHOU URBAN CONSTRUCTION AND INV RegS	Local Authority	Fixed Income	799.75	0.00	2.15	Jul 11, 2027	5.45
ZJSOAM	ZHUJI DEVELOPMENT LTD RegS	Local Authority	Fixed Income	799.75	0.00	2.25	Aug 20, 2027	5.55
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Agency	Fixed Income	799.75	0.00	2.11	Jun 15, 2027	4.00
HKMTGC	HONG KONG MORTGAGE CORP LTD MTN RegS	Agency	Fixed Income	799.75	0.00	2.39	Oct 18, 2027	4.13
CAD	CAD CASH	Cash and/or Derivatives	Cash	799.62	0.00	0.00	nan	0.00
SHNHAN	SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	798.07	0.00	2.75	Mar 26, 2028	4.50
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN) VI RegS	Agency	Fixed Income	798.07	0.00	2.82	Apr 26, 2028	4.75
HDFCB	HDFC BANK (GANDHINAGAR BRANCH) MTN RegS	Financial Institutions	Fixed Income	798.07	0.00	0.93	Mar 02, 2026	5.69
HDFCB	HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS	Financial Institutions	Fixed Income	798.07	0.00	1.81	Feb 15, 2027	5.20
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	798.07	0.00	1.29	Jul 15, 2026	1.45
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	798.07	0.00	2.39	Nov 02, 2027	3.88
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	798.07	0.00	2.86	May 15, 2028	4.38
EVRG	EVERGY INC	Utility	Fixed Income	798.07	0.00	4.13	Sep 15, 2029	2.90
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	798.07	0.00	3.46	Jan 11, 2029	4.50
FLEX	FLEX LTD	Industrial	Fixed Income	798.07	0.00	2.54	Jan 15, 2028	6.00
INTC	INTEL CORPORATION	Industrial	Fixed Income	798.07	0.00	1.13	May 19, 2026	2.60
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	798.07	0.00	1.86	Feb 28, 2027	3.66
RPRX	ROYALTY PHARMA PLC	Industrial	Fixed Income	798.07	0.00	2.37	Sep 02, 2027	1.75
SHNHAN	SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	798.07	0.00	0.97	Mar 24, 2026	3.88
SUNSHG	SUNSHINE LIFE INSURANCE COMPANY RegS	Financial Institutions	Fixed Income	798.07	0.00	1.04	Apr 20, 2026	4.50
RON	RON CASH	Cash and/or Derivatives	Cash	797.51	0.00	0.00	nan	0.00
RGL	REGIONAL REIT LTD	Real Estate	Equity	797.39	0.00	0.00	nan	0.00
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	796.38	0.00	1.85	Apr 05, 2027	5.05
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	796.38	0.00	2.68	Feb 14, 2029	4.93
CB	CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	796.38	0.00	3.95	Aug 15, 2029	4.65
DG	DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	796.38	0.00	1.88	Apr 15, 2027	3.88
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	796.38	0.00	1.84	Apr 05, 2027	5.25
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	796.38	0.00	2.65	Feb 10, 2028	4.65
MITHCC	MITSUBISHI HC CAPITAL INC 144A	Financial Institutions	Fixed Income	796.38	0.00	2.29	Sep 15, 2027	5.08
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	796.38	0.00	2.86	May 15, 2028	4.30
USB	US BANCORP MTN	Financial Institutions	Fixed Income	796.38	0.00	4.26	Feb 12, 2031	5.05
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Financial Institutions	Fixed Income	796.38	0.00	4.35	Feb 27, 2030	4.94
WOORIB	WOORI BANK MTN RegS	Financial Institutions	Fixed Income	796.38	0.00	3.48	Jan 24, 2029	4.75
AXASA	AXA SA MTN RegS	Financial Institutions	Fixed Income	796.38	0.00	1.73	Jan 17, 2047	5.13
CDCOMM	CHENGDU COMMUNICATIONS INVESTMENT RegS	Local Authority	Fixed Income	796.38	0.00	2.52	Dec 13, 2027	4.75
OMAOIL	OQ SAOC MTN RegS	Agency	Fixed Income	796.38	0.00	2.83	May 06, 2028	5.13
ISCODV	ICDPS SUKUK LTD RegS	Supranational	Fixed Income	796.38	0.00	3.52	Feb 14, 2029	4.95
MAZOON	MAZOON ASSET COMPANY SAOC RegS	Agency	Fixed Income	796.38	0.00	3.49	Feb 14, 2029	5.50
KOMMUN	KOMMUNEKREDIT MTN RegS	Local Authority	Fixed Income	796.38	0.00	1.88	Mar 05, 2027	4.63
HENINV	CENTRAL INTERNATIONAL DEVELOPMENT RegS	Local Authority	Fixed Income	796.38	0.00	2.26	Aug 19, 2027	5.10
HZCONI	HUZHOU CITY INVESTMENT DEVELOPMENT RegS	Local Authority	Fixed Income	796.38	0.00	2.51	Dec 05, 2027	4.70
CVX	CHEVRON USA INC	Industrial	Fixed Income	794.69	0.00	2.71	Feb 26, 2028	4.47
CVX	CHEVRON USA INC	Industrial	Fixed Income	794.69	0.00	4.45	Apr 15, 2030	4.69
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	794.69	0.00	4.20	Jan 15, 2030	4.70
HLEND	HPS CORPORATE LENDING FUND 144A	Financial Institutions	Fixed Income	794.69	0.00	2.56	Jan 14, 2028	5.45
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	794.69	0.00	3.53	Feb 11, 2029	4.75
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	794.69	0.00	4.29	Feb 10, 2030	4.80
IVN	IVANHOE MINES LTD 144A	Industrial	Fixed Income	794.69	0.00	3.56	Jan 23, 2030	7.88
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	794.69	0.00	3.05	Jul 17, 2028	4.63
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	794.69	0.00	1.35	Aug 14, 2026	4.90
CCB	CHINA CONSTRUCTION BANK CORP (DIFC MTN RegS	Agency	Fixed Income	794.69	0.00	0.02	Nov 30, 2026	5.00
KFW	KFW MTN RegS	Agency	Fixed Income	794.69	0.00	2.70	Jan 31, 2028	4.13
CHALUM	CHINALCO CAPITAL HOLDINGS LTD RegS	Agency	Fixed Income	794.69	0.00	2.59	Feb 14, 2028	4.75
YWSOAO	CHOUZHOU INTERNATIONAL INVESTMENT RegS	Local Authority	Fixed Income	794.69	0.00	2.62	Jan 15, 2028	4.80
NACF	NONGHYUP BANK MTN RegS	Agency	Fixed Income	793.01	0.00	2.16	Jul 06, 2027	4.25
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	793.01	0.00	1.07	May 24, 2026	5.75
SFCCN	SAGICOR FINANCIAL COMPANY LTD (BAR 144A	Financial Institutions	Fixed Income	793.01	0.00	2.13	May 13, 2028	5.30
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	793.01	0.00	2.31	Sep 27, 2027	4.85
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	793.01	0.00	3.29	Oct 19, 2028	3.50
INDUBK	INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS	Financial Institutions	Fixed Income	793.01	0.00	0.02	Aug 14, 2027	4.91
DANBNK	DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	791.32	0.00	3.92	Oct 02, 2030	4.61
NBNAUS	NBN CO LTD MTN 144A	Agency	Fixed Income	791.32	0.00	3.99	Oct 01, 2029	4.25
OCINCC	BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	791.32	0.00	2.77	Jun 13, 2028	7.95
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	791.32	0.00	1.05	Apr 15, 2026	1.62
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	791.32	0.00	0.98	Mar 28, 2026	5.00
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	791.32	0.00	2.26	Aug 15, 2027	4.85
MEXCAT	MEXICO CITY AIRPORT TRUST RegS	Agency	Fixed Income	791.32	0.00	1.49	Oct 31, 2026	4.25
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV RegS	Industrial	Fixed Income	791.32	0.00	1.47	Oct 06, 2026	3.88
CMHI	CMHI FINANCE (BVI) CO LTD RegS	Agency	Fixed Income	791.32	0.00	2.04	Jun 01, 2027	4.00
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	791.32	0.00	4.01	Sep 30, 2029	4.25
4330	RIYAD REIT UNITS	Real Estate	Equity	790.16	0.00	0.00	nan	0.00
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	789.63	0.00	3.40	Nov 02, 2028	2.20
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	789.63	0.00	2.96	Jul 15, 2028	6.90
MQGAU	MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	789.63	0.00	2.01	Apr 14, 2028	1.94
SUMITR	SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A	Financial Institutions	Fixed Income	789.63	0.00	4.41	Mar 13, 2030	4.70
TOYOTA	TOYOTA MOTOR CREDIT CORP	Industrial	Fixed Income	789.63	0.00	4.57	Feb 13, 2030	2.15
CITLTD	CITIC LTD MTN RegS	Agency	Fixed Income	789.63	0.00	1.19	Jun 14, 2026	3.70
MINMET	MINMETALS BOUNTEOUS FINANCE (BVI) RegS	Agency	Fixed Income	789.63	0.00	1.30	Jul 27, 2026	4.20
BPCLIN	BPRL INTERNATIONAL SINGAPORE PTE L MTN RegS	Agency	Fixed Income	789.63	0.00	1.74	Jan 18, 2027	4.38
TCZIRA	TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	Agency	Fixed Income	789.63	0.00	0.93	Mar 02, 2026	5.38
BBNIIJ	BANK NEGARA INDONESIA PERSERO TBK MTN RegS	Agency	Fixed Income	789.63	0.00	0.99	Mar 30, 2026	3.75
BEXBAH	BAPCO ENERGIES SUKUK LTD RegS	Agency	Fixed Income	789.63	0.00	3.55	Apr 08, 2029	5.25
KORELE	KOREA ELECTRIC POWER CORP MTN RegS	Agency	Fixed Income	789.63	0.00	2.10	Jun 14, 2027	4.00
AVIILC	SOAR WISE LTD MTN RegS	Agency	Fixed Income	789.63	0.00	2.29	Aug 27, 2027	4.63
FRESHK	FAR EAST HORIZON LTD MTN RegS	Financial Institutions	Fixed Income	789.63	0.00	2.71	Mar 05, 2028	5.88
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	787.94	0.00	2.30	Sep 10, 2028	4.84
DANBNK	DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	787.94	0.00	4.29	Mar 04, 2031	5.02
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	787.94	0.00	2.63	Jan 15, 2028	3.40
SIXSLP	SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	787.94	0.00	4.14	Jan 15, 2030	5.75
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	787.94	0.00	2.33	Sep 10, 2027	4.45
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	787.94	0.00	2.77	Mar 13, 2028	4.50
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	787.94	0.00	3.49	Jan 08, 2029	3.65
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	787.94	0.00	1.89	Apr 15, 2027	4.60
URWFP	WEA FINANCE LLC 144A	Financial Institutions	Fixed Income	787.94	0.00	3.82	Jun 15, 2029	3.50
IVYCST	COTE D IVOIRE (REPUBLIC OF) RegS	Sovereign	Fixed Income	787.94	0.00	1.81	Mar 03, 2028	6.38
BCHINA	BANK OF CHINA LTD (MACAU BRANCH) MTN RegS	Agency	Fixed Income	787.94	0.00	1.97	Apr 20, 2027	3.50
SDIC	RONGSHI INTERNATIONAL FINANCE LTD RegS	Agency	Fixed Income	787.94	0.00	2.00	May 04, 2027	3.63
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Institutions	Fixed Income	787.94	0.00	3.43	Mar 21, 2029	5.38
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME RegS	Sovereign	Fixed Income	787.94	0.00	1.89	Mar 30, 2027	4.50
CHPWCN	POWERCHINA ROADBRIDGE GROUP BRITIS RegS	Agency	Fixed Income	787.94	0.00	1.00	Dec 31, 2079	3.08
CHRAIL	CHINA RAILWAY XUNJIE CO LTD RegS	Industrial	Fixed Income	787.94	0.00	2.16	Jul 06, 2027	4.00
AEWU	AEW UK REIT PLC	Real Estate	Equity	786.82	0.00	0.00	nan	0.00
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	786.26	0.00	3.92	Sep 06, 2030	4.89
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	786.26	0.00	1.91	Mar 27, 2027	3.38
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	786.26	0.00	3.13	Oct 15, 2028	5.55
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	786.26	0.00	2.30	Aug 25, 2027	4.13
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	Sovereign	Fixed Income	786.26	0.00	3.57	Feb 20, 2029	4.45
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Financial Institutions	Fixed Income	786.26	0.00	2.35	Oct 07, 2032	3.86
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	786.26	0.00	3.90	Aug 15, 2029	4.95
INVCOR	ICD FUNDING LTD MTN RegS	Agency	Fixed Income	786.26	0.00	1.07	Apr 28, 2026	3.22
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	786.26	0.00	2.34	Sep 14, 2027	4.50
CHPWCN	DIANJIAN HAIYU LTD RegS	Agency	Fixed Income	786.26	0.00	2.30	Sep 10, 2027	4.30
BBVASM	BBVA MEXICO SA INSTITUCION DE BANC MTN RegS	Financial Institutions	Fixed Income	786.26	0.00	3.94	Sep 10, 2029	5.25
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	784.57	0.00	2.32	Sep 08, 2028	4.40
BXP	BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	784.57	0.00	3.27	Dec 01, 2028	4.50
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	784.57	0.00	2.88	Jun 01, 2028	4.00
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	784.57	0.00	2.42	Sep 14, 2027	1.10
NIPDES	DENSO CORPORATION 144A	Industrial	Fixed Income	784.57	0.00	4.01	Sep 11, 2029	4.42
MSINS	MITSUI SUMITOMO INSURANCE CO LTD 144A	Financial Institutions	Fixed Income	784.57	0.00	3.53	Dec 31, 2079	4.95
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	784.57	0.00	2.28	Sep 19, 2047	4.00
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	784.57	0.00	2.37	Nov 15, 2027	5.88
SHNHAN	SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	784.57	0.00	2.33	Sep 20, 2027	3.75
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	784.57	0.00	3.20	Sep 14, 2028	4.75
STANLN	STANDARD CHARTERED PLC MTN 144A	Financial Institutions	Fixed Income	784.57	0.00	1.83	Feb 19, 2027	4.30
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	784.57	0.00	2.66	Jan 11, 2028	3.05
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	784.57	0.00	1.83	Feb 23, 2027	4.75
HONDUR	HONDURAS REPUBLIC OF RegS	Sovereign	Fixed Income	784.57	0.00	1.72	Jan 19, 2027	6.25
SDBC	CHINA DEVELOPMENT BANK CORP MTN RegS	Agency	Fixed Income	784.57	0.00	1.77	Jan 24, 2027	3.38
CHGDNU	CGNPC INTERNATIONAL LTD RegS	Agency	Fixed Income	784.57	0.00	2.55	Dec 11, 2027	3.75
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Financial Institutions	Fixed Income	784.57	0.00	1.17	Sep 04, 2031	4.75
BKMBOM	BANK MUSCAT SAOG MTN RegS	Financial Institutions	Fixed Income	784.57	0.00	0.97	Mar 17, 2026	4.75
JERA	JERA CO INC RegS	Utility	Fixed Income	784.57	0.00	1.93	Apr 14, 2027	3.67
AEROMX	GRUPO AEROMEXICO SAB DE CV RegS	Industrial	Fixed Income	784.57	0.00	3.54	Nov 15, 2029	8.25
HTGC	HERCULES CAPITAL INC	Financial Institutions	Fixed Income	782.88	0.00	1.76	Jan 20, 2027	3.38
KOREA	KOREA (REPUBLIC OF)	Sovereign	Fixed Income	782.88	0.00	3.21	Sep 20, 2028	3.50
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Industrial	Fixed Income	782.88	0.00	0.95	Mar 09, 2026	2.00
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	782.88	0.00	1.11	May 15, 2026	2.63
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	782.88	0.00	1.47	Oct 18, 2027	4.51
STESP	ST ENGINEERING URBAN SOLUTIONS USA MTN 144A	Agency	Fixed Income	782.88	0.00	1.95	May 05, 2027	3.38
PSASP	PSA INTERNATIONAL PTE LTD MTN RegS	Agency	Fixed Income	782.88	0.00	1.03	Apr 12, 2026	2.50
JORDAN	JORDAN (HASHEMITE KINGDOM OF) RegS	Sovereign	Fixed Income	782.88	0.00	1.75	Jan 31, 2027	5.75
TRNGEN	TRINIDAD GENERATION UNLIMITED RegS	Agency	Fixed Income	782.88	0.00	1.27	Nov 04, 2027	5.25
PNHAU	ASCIANO FINANCE LTD MTN RegS	Industrial	Fixed Income	782.88	0.00	2.67	Mar 22, 2028	4.75
BINTPE	BANCO INTERNACIONAL DEL PERU SAA - RegS	Financial Institutions	Fixed Income	782.88	0.00	1.46	Oct 04, 2026	3.25
ISDB	ISDB TRUST SERVICES NO 2 SARL RegS	Supranational	Fixed Income	782.88	0.00	2.00	Apr 28, 2027	3.21
PIFKSA	SUCI SECOND INVESTMENT COMPANY RegS	Agency	Fixed Income	782.88	0.00	2.33	Sep 10, 2027	4.38
KHFC	KOREA HOUSING FINANCE CORP RegS	Agency	Fixed Income	782.88	0.00	2.79	Mar 12, 2028	4.13
ARESSI	ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	781.19	0.00	4.23	Feb 15, 2030	5.60
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	781.19	0.00	3.14	Jul 12, 2028	2.13
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	781.19	0.00	1.91	Mar 29, 2027	3.23
ROP	ROPER TECHNOLOGIES INC	Industrial	Fixed Income	781.19	0.00	3.98	Oct 15, 2029	4.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Financial Institutions	Fixed Income	781.19	0.00	1.52	Oct 19, 2026	3.01
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	781.19	0.00	4.02	Sep 10, 2029	4.50
CHINLP	CLP POWER HONG KONG FINANCING LTD MTN RegS	Utility	Fixed Income	781.19	0.00	2.44	Oct 26, 2027	3.38
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	781.19	0.00	2.08	Jun 05, 2027	4.38
KZTGKZ	NC QAZAQGAZ JSC RegS	Agency	Fixed Income	781.19	0.00	2.32	Sep 26, 2027	4.38
CITNAT	KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	781.19	0.00	3.51	Feb 01, 2029	4.50
MITSCO	MITSUI & CO LTD MTN RegS	Industrial	Fixed Income	781.19	0.00	4.01	Sep 12, 2029	4.40
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	779.51	0.00	3.07	Oct 03, 2028	5.99
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	779.51	0.00	1.21	Jun 24, 2026	4.50
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	779.51	0.00	3.63	May 10, 2029	5.41
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	779.51	0.00	2.82	May 15, 2028	4.40
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	779.51	0.00	3.59	Mar 10, 2029	4.40
NDAFH	NORDEA BANK ABP MTN 144A	Financial Institutions	Fixed Income	779.51	0.00	4.03	Sep 10, 2029	4.38
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	779.51	0.00	1.29	Aug 10, 2026	4.95
SGSPAA	SGSP (AUSTRALIA) ASSETS PTY LTD RegS	Agency	Fixed Income	779.51	0.00	1.32	Jul 29, 2026	3.25
HKINTL	HONG KONG SUKUK 2017 LTD MTN RegS	Sovereign	Fixed Income	779.51	0.00	1.87	Feb 28, 2027	3.13
JIANYI	JIC ZHIXIN LTD RegS	Agency	Fixed Income	779.51	0.00	2.51	Nov 24, 2027	3.50
EXIMCH	EXPORT-IMPORT BANK OF CHINA MTN RegS	Agency	Fixed Income	779.51	0.00	2.53	Nov 28, 2027	3.25
INRCIN	INDIAN RAILWAY FINANCE CORP LTD RegS	Agency	Fixed Income	779.51	0.00	2.55	Dec 13, 2027	3.84
NAFTO	KONDOR FINANCE PLC RegS	Agency	Fixed Income	779.51	0.00	3.04	Nov 08, 2028	7.63
HPHTSP	HPHT FINANCE 21 LTD RegS	Industrial	Fixed Income	777.82	0.00	0.97	Mar 19, 2026	2.00
DHBKQD	DOHA FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	777.82	0.00	1.00	Mar 31, 2026	2.38
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	777.82	0.00	3.86	Aug 10, 2029	5.25
AR	ANTERO RESOURCES CORP 144A	Industrial	Fixed Income	777.82	0.00	0.55	Feb 01, 2029	7.63
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Industrial	Fixed Income	777.82	0.00	1.46	Sep 27, 2026	2.75
MITSRE	MITSUI FUDOSAN CO LTD 144A	Financial Institutions	Fixed Income	777.82	0.00	2.15	Jul 20, 2027	3.65
NIB	NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	777.82	0.00	2.35	Sep 08, 2027	3.38
SPSP	SP POWERASSETS LTD MTN 144A	Agency	Fixed Income	777.82	0.00	2.37	Sep 26, 2027	3.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	777.82	0.00	3.08	Jul 19, 2028	3.94
EMAAR	EMAAR SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	777.82	0.00	1.44	Sep 15, 2026	3.63
TNETBB	TELENET FINANCE LUXEMBOURG NOTES S 144A	Industrial	Fixed Income	777.82	0.00	2.24	Mar 01, 2028	5.50
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	776.13	0.00	1.75	Feb 05, 2027	4.60
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	776.13	0.00	1.46	Sep 20, 2026	1.30
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	776.13	0.00	0.93	Mar 01, 2026	5.35
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	776.13	0.00	3.63	Mar 15, 2029	3.40
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	776.13	0.00	2.69	Mar 01, 2028	4.00
LINREI	LINK FINANCE CAYMAN 2009 LTD MTN RegS	Financial Institutions	Fixed Income	776.13	0.00	1.30	Jul 21, 2026	2.88
MTRC	MTR CORPORATION CI LTD MTN RegS	Agency	Fixed Income	776.13	0.00	1.56	Nov 02, 2026	2.50
NANFUN	NAN FUNG TREASURY LTD MTN RegS	Financial Institutions	Fixed Income	776.13	0.00	2.36	Oct 03, 2027	3.88
HONHAI	COMPETITION TEAM TECHNOLOGIES LTD MTN RegS	Industrial	Fixed Income	776.13	0.00	3.63	Mar 12, 2029	4.25
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrial	Fixed Income	776.13	0.00	3.64	May 07, 2029	4.25
ZHONAN	ZHONGAN ONLINE P&C INSURANCE CO LT RegS	Financial Institutions	Fixed Income	776.13	0.00	0.95	Mar 08, 2026	3.50
BOUSKK	BOUBYAN TIER 1 SUKUK LTD RegS	Financial Institutions	Fixed Income	776.13	0.00	1.76	Dec 31, 2079	3.95
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	776.13	0.00	1.91	Mar 28, 2027	3.00
ANGINC	AMERICAN NATIONAL GROUP INC	Financial Institutions	Fixed Income	774.45	0.00	3.85	Oct 01, 2029	5.75
APTV	APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	774.45	0.00	4.00	Sep 13, 2029	4.65
AHTLN	ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	774.45	0.00	2.52	May 01, 2028	4.00
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	774.45	0.00	4.06	Sep 11, 2029	4.00
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	774.45	0.00	1.05	Apr 15, 2026	1.51
KEY	KEYCORP MTN	Financial Institutions	Fixed Income	774.45	0.00	4.16	Oct 01, 2029	2.55
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE 144A	Industrial	Fixed Income	774.45	0.00	1.47	Sep 24, 2026	1.25
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	774.45	0.00	2.35	Oct 01, 2027	3.90
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	774.45	0.00	1.46	Sep 15, 2026	1.13
CCAMCL	CHINA CINDA 2020 I MANAGEMENT LIMI MTN RegS	Agency	Fixed Income	774.45	0.00	1.87	Mar 18, 2027	3.00
GTJA	GUOTAI JUNAN HOLDINGS LTD MTN RegS	Financial Institutions	Fixed Income	774.45	0.00	1.06	Apr 21, 2026	2.00
MUANTH	MUANG THAI LIFE ASSURANCE PCL RegS	Financial Institutions	Fixed Income	774.45	0.00	1.54	Jan 27, 2037	3.55
ADNOCM	ADNOC MURBAN RSC LTD MTN RegS	Agency	Fixed Income	774.45	0.00	4.02	Sep 11, 2029	4.25
BIDU	BAIDU INC	Industrial	Fixed Income	772.76	0.00	1.03	Apr 09, 2026	1.72
FG	F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	772.76	0.00	2.47	Jan 13, 2028	7.40
EXIMBK	EXPORT-IMPORT BANK OF INDIA MTN RegS	Agency	Fixed Income	772.76	0.00	2.68	Feb 01, 2028	3.88
KOREA	KOREA (REPUBLIC OF)	Sovereign	Fixed Income	772.76	0.00	1.77	Jan 19, 2027	2.75
LPLA	LPL HOLDINGS INC 144A	Financial Institutions	Fixed Income	772.76	0.00	3.17	Mar 15, 2029	4.00
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Financial Institutions	Fixed Income	772.76	0.00	2.35	Sep 19, 2027	3.00
NORBK	NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	772.76	0.00	1.47	Sep 22, 2026	1.28
SHNHAN	SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	772.76	0.00	3.68	Apr 23, 2029	4.00
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	772.76	0.00	0.99	Mar 25, 2026	1.55
BMRIIJ	BANK MANDIRI (PERSERO) TBK PT MTN RegS	Agency	Fixed Income	772.76	0.00	1.06	Apr 19, 2026	2.00
AUBKWK	AHLI UNITED PERPETUAL SUKUK LTD RegS	Financial Institutions	Fixed Income	772.76	0.00	1.53	Dec 31, 2079	3.88
MINTTB	MINOR INTERNATIONAL PCL RegS	Industrial	Fixed Income	772.76	0.00	1.06	Dec 31, 2079	2.70
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B 144A	Financial Institutions	Fixed Income	771.07	0.00	2.67	Jan 21, 2028	3.45
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	771.07	0.00	3.71	Jun 15, 2029	5.15
ICLR	PRA HEALTH SCIENCES INC 144A	Industrial	Fixed Income	771.07	0.00	1.28	Jul 15, 2026	2.88
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	771.07	0.00	1.45	Sep 13, 2026	2.76
MITSRE	MITSUI FUDOSAN CO LTD 144A	Financial Institutions	Fixed Income	771.07	0.00	3.46	Jan 24, 2029	3.95
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	771.07	0.00	1.45	Sep 13, 2026	2.84
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrial	Fixed Income	771.07	0.00	2.32	Aug 29, 2027	3.63
ABDNLN	STANDARD LIFE ABERDEEN PLC RegS	Financial Institutions	Fixed Income	771.07	0.00	3.01	Jun 30, 2028	4.25
GUOTJU	GUOTAI JUNAN INTERNATIONAL HOLDING MTN RegS	Financial Institutions	Fixed Income	771.07	0.00	0.94	Mar 03, 2026	2.00
NHNCOR	NAVER CORP RegS	Industrial	Fixed Income	771.07	0.00	1.00	Mar 29, 2026	1.50
BEIENT	TALENT YIELD INTERNATIONAL LTD RegS	Local Authority	Fixed Income	771.07	0.00	1.10	May 06, 2026	2.00
RLCONS	CRCC HEAN LIMITED RegS	Agency	Fixed Income	771.07	0.00	1.14	May 20, 2026	1.88
DUKHAN	DUKHAN TIER 1 SUKUK LTD RegS	Financial Institutions	Fixed Income	771.07	0.00	1.68	Dec 31, 2079	3.95
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	769.38	0.00	4.17	Jan 15, 2030	5.15
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	769.38	0.00	2.33	Nov 03, 2027	5.90
CCEP	COCA-COLA EUROPEAN PARTNERS PLC 144A	Industrial	Fixed Income	769.38	0.00	1.77	Jan 15, 2027	1.50
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	769.38	0.00	3.93	Sep 06, 2029	5.30
ISPIM	INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	769.38	0.00	4.01	Sep 23, 2029	4.00
SYK	STRYKER CORPORATION	Industrial	Fixed Income	769.38	0.00	2.73	Mar 07, 2028	3.65
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Financial Institutions	Fixed Income	769.38	0.00	1.05	Apr 14, 2026	1.25
CLFCAP	CLIFFORD CAPITAL PTE LTD MTN RegS	Agency	Fixed Income	769.38	0.00	0.99	Mar 23, 2026	1.12
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Local Authority	Fixed Income	769.38	0.00	1.06	Apr 21, 2026	1.00
ICBCIL	ICBCIL FINANCE CO LTD MTN RegS	Agency	Fixed Income	769.38	0.00	1.56	Nov 02, 2026	2.25
GRWALL	CHINA GREAT WALL INTERNATIONAL HOL RegS	Agency	Fixed Income	769.38	0.00	1.60	Nov 23, 2026	2.88
CHITRA	SUNNY EXPRESS ENTERPRISES CORP RegS	Agency	Fixed Income	769.38	0.00	1.87	Mar 01, 2027	2.95
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	767.70	0.00	2.98	Jul 15, 2028	5.25
AMP	AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	767.70	0.00	3.28	Dec 15, 2028	5.70
CSLAU	CSL FINANCE PLC 144A	Industrial	Fixed Income	767.70	0.00	1.96	Apr 27, 2027	3.85
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	767.70	0.00	3.72	Apr 18, 2029	3.35
DEXGRP	DEXIA CREDIT LOCAL SA MTN 144A	Agency	Fixed Income	767.70	0.00	1.03	Apr 09, 2026	1.13
PTEN	PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	767.70	0.00	2.64	Feb 01, 2028	3.95
MUMTAK	MUMTALAKAT SUKUK HOLDING CO RegS	Agency	Fixed Income	767.70	0.00	1.75	Jan 21, 2027	4.10
AGRBK	AGRICULTURAL BANK OF CHINA LTD (SI MTN RegS	Agency	Fixed Income	767.70	0.00	0.94	Mar 02, 2026	1.25
DIBUH	DIB TIER 1 SUKUK (5) LTD RegS	Financial Institutions	Fixed Income	767.70	0.00	1.72	Dec 31, 2079	3.38
CHALUM	CHINALCO CAPITAL HOLDINGS LTD RegS	Agency	Fixed Income	767.70	0.00	1.85	Feb 24, 2027	2.95
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	766.01	0.00	3.65	Apr 18, 2029	3.63
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	766.01	0.00	2.00	Apr 21, 2027	2.38
KORAIR	INCHEON INTERNATIONAL AIRPORT CORP RegS	Agency	Fixed Income	766.01	0.00	1.10	May 04, 2026	1.25
KBFING	KB KOOKMIN CARD CO LTD RegS	Financial Institutions	Fixed Income	766.01	0.00	1.12	May 13, 2026	1.50
SDECDI	SFG INTERNATIONAL HOLDINGS CO LTD RegS	Local Authority	Fixed Income	766.01	0.00	1.17	Jun 03, 2026	2.40
SDGOLD	SDG FINANCE LTD RegS	Local Authority	Fixed Income	766.01	0.00	1.39	Aug 25, 2026	2.80
CCTOHK	CCTHK 2021 LTD RegS	Agency	Fixed Income	766.01	0.00	1.77	Jan 19, 2027	2.75
KIAMTR	KIA CORP RegS	Industrial	Fixed Income	766.01	0.00	1.84	Feb 14, 2027	2.75
FDS	FACTSET RESEARCH SYSTEMS INC	Industrial	Fixed Income	764.32	0.00	1.87	Mar 01, 2027	2.90
TOYAUT	TOYOTA INDUSTRIES CORPORATION 144A	Industrial	Fixed Income	764.32	0.00	2.76	Mar 16, 2028	3.57
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Financial Institutions	Fixed Income	764.32	0.00	1.51	Oct 14, 2031	2.00
SMIND	SMALL & MEDIUM BUSSINESS CORP RegS	Agency	Fixed Income	764.32	0.00	1.41	Aug 30, 2026	2.13
HAOHUA	CNAC HK FINBRIDGE CO LTD RegS	Agency	Fixed Income	764.32	0.00	3.85	Jun 19, 2029	3.88
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C RegS	Industrial	Fixed Income	764.32	0.00	1.11	May 11, 2026	1.88
BCDHGR	BRIGHT GALAXY INTERNATIONAL LTD RegS	Local Authority	Fixed Income	764.32	0.00	1.28	Jul 15, 2026	3.25
DFHOLD	KOREA INVESTMENT & SECURITIES CO L MTN RegS	Financial Institutions	Fixed Income	764.32	0.00	1.30	Jul 19, 2026	2.13
HYUSEC	KB SECURITIES CO LTD RegS	Financial Institutions	Fixed Income	764.32	0.00	1.57	Nov 01, 2026	2.13
H	HYATT HOTELS CORP	Industrial	Fixed Income	762.64	0.00	0.83	Mar 15, 2026	4.85
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	762.64	0.00	3.87	Jul 18, 2030	3.96
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	762.64	0.00	3.68	Apr 04, 2029	3.30
BRKHEC	PACIFICORP	Utility	Fixed Income	762.64	0.00	3.48	Feb 15, 2029	5.10
SECBEN	SBL HOLDINGS LLC 144A	Financial Institutions	Fixed Income	762.64	0.00	1.51	Nov 13, 2026	5.13
PDCAR	PROVINCIA DE CORDOBA RegS	Local Authority	Fixed Income	762.64	0.00	1.53	Jun 01, 2027	6.99
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Institutions	Fixed Income	762.64	0.00	3.62	Feb 25, 2029	3.75
DUBAEE	DAE FUNDING LLC MTN RegS	Agency	Fixed Income	762.64	0.00	2.76	Mar 20, 2028	3.38
FOSUNI	FORTUNE STAR BVI LTD RegS	Industrial	Fixed Income	762.64	0.00	1.76	Jan 27, 2027	5.05
AGRBK	AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS	Agency	Fixed Income	762.64	0.00	1.22	Jun 17, 2026	1.25
RECLIN	REC LTD MTN RegS	Agency	Fixed Income	762.64	0.00	1.75	Jan 13, 2027	2.75
SWHYSE	SHENWAN HONGYUAN INTERNATIONAL FIN RegS	Agency	Fixed Income	762.64	0.00	1.29	Jul 14, 2026	1.80
SIDEVE	YIELDKING INVESTMENT LTD MTN RegS	Local Authority	Fixed Income	762.64	0.00	1.37	Aug 18, 2026	2.80
CHDXCH	XINGCHENG BVI LTD MTN RegS	Local Authority	Fixed Income	762.64	0.00	1.49	Oct 08, 2026	2.38
EIBUH	EI SUKUK COMPANY LTD RegS	Agency	Fixed Income	762.64	0.00	1.57	Nov 02, 2026	2.08
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B 144A	Financial Institutions	Fixed Income	760.95	0.00	1.23	Jun 22, 2026	1.25
ASBBNK	ASB BANK LTD MTN 144A	Financial Institutions	Fixed Income	760.95	0.00	1.54	Oct 22, 2026	1.63
MO	ALTRIA GROUP INC	Industrial	Fixed Income	760.95	0.00	3.13	Nov 01, 2028	6.20
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	760.95	0.00	2.31	Sep 01, 2027	2.95
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	760.95	0.00	1.78	Feb 22, 2027	4.90
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	760.95	0.00	3.66	Mar 07, 2029	3.45
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	760.95	0.00	1.87	Feb 24, 2027	2.25
TSELEC	TRANSELEC SA 144A	Utility	Fixed Income	760.95	0.00	3.44	Jan 12, 2029	3.88
DPWDU	DP WORLD CRESCENT LTD MTN RegS	Agency	Fixed Income	760.95	0.00	3.92	Jul 18, 2029	3.88
HYSAN	HYSAN MTN LTD MTN RegS	Financial Institutions	Fixed Income	760.95	0.00	2.08	Jun 02, 2027	2.88
KIAMTR	KIA CORP RegS	Industrial	Fixed Income	760.95	0.00	1.53	Oct 16, 2026	1.75
SHINCA	SHINHAN CARD CO LTD RegS	Financial Institutions	Fixed Income	760.95	0.00	1.23	Jun 23, 2026	1.38
HYNMOT	HYUNDAI-ASSAN OTOMOTIV SANAYI VE T RegS	Industrial	Fixed Income	760.95	0.00	1.28	Jul 12, 2026	1.63
ESKOM	ESKOM HOLDINGS SOC LTD RegS	Agency	Fixed Income	760.95	0.00	2.20	Jul 23, 2027	4.31
NHSECS	NH INVESTMENT & SECURITIES CO LTD RegS	Financial Institutions	Fixed Income	760.95	0.00	1.50	Oct 07, 2026	1.88
EIBMAL	EXPORT IMPORT BANK OF MALAYSIA BHD MTN RegS	Agency	Fixed Income	760.95	0.00	1.64	Nov 26, 2026	1.83
SHINCA	SHINHAN CARD CO LTD RegS	Financial Institutions	Fixed Income	760.95	0.00	1.79	Jan 27, 2027	2.50
CISN	CASTLE US HOLDING CORP 144A	Corporates	Fixed Income	760.73	0.00	2.35	Feb 15, 2028	9.50
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	759.26	0.00	4.05	Sep 18, 2029	3.40
KMI	KINDER MORGAN INC	Industrial	Fixed Income	759.26	0.00	1.61	Nov 15, 2026	1.75
KMI	KINDER MORGAN INC	Industrial	Fixed Income	759.26	0.00	3.85	Aug 01, 2029	5.10
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	759.26	0.00	2.00	Apr 18, 2027	2.13
MQGAU	MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	759.26	0.00	3.43	Jan 15, 2030	5.03
ADNOUH	ABU DHABI CRUDE OIL PIPELINE LLC RegS	Agency	Fixed Income	759.26	0.00	4.17	Nov 02, 2029	3.65
CKPFIN	CK PROPERTY FINANCE (MTN) LTD MTN RegS	Financial Institutions	Fixed Income	759.26	0.00	1.25	Jun 30, 2026	1.38
ZJENGI	ZHEJIANG ENERGY INTERNATIONAL LTD MTN RegS	Local Authority	Fixed Income	759.26	0.00	1.30	Jul 20, 2026	1.74
TBIGIJ	TOWER BERSAMA INFRASTRUCTURE TBK P RegS	Industrial	Fixed Income	759.26	0.00	2.00	May 02, 2027	2.80
AGRBK	AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS	Agency	Fixed Income	759.26	0.00	1.88	Mar 01, 2027	2.25
AGCO	AGCO CORPORATION	Industrial	Fixed Income	757.57	0.00	1.80	Mar 21, 2027	5.45
C	CITIGROUP INC	Financial Institutions	Fixed Income	757.57	0.00	3.09	Jul 25, 2028	4.13
FNBM4132	FNMA 15YR	MBS Pass-Through	Fixed Income	757.57	0.00	2.69	May 01, 2033	3.50
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	757.57	0.00	3.07	Oct 06, 2028	6.13
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	757.57	0.00	3.56	Mar 15, 2029	5.05
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	757.57	0.00	2.02	Jun 01, 2027	4.70
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	757.57	0.00	2.65	Jan 25, 2028	4.25
CMINLE	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Financial Institutions	Fixed Income	757.57	0.00	1.46	Sep 16, 2026	1.75
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	755.89	0.00	3.54	Mar 01, 2029	4.00
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	755.89	0.00	2.60	Jan 15, 2028	3.65
KOMIPW	KOREA MIDLAND POWER CO LTD RegS	Agency	Fixed Income	755.89	0.00	1.36	Aug 09, 2026	1.25
ABCIHL	INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS	Agency	Fixed Income	755.89	0.00	1.42	Sep 01, 2026	1.60
CHINAM	CHINA MERCHANTS BANK CO LTD (LUXEM MTN RegS	Financial Institutions	Fixed Income	755.89	0.00	1.42	Sep 01, 2026	1.25
CCBL	CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS	Agency	Fixed Income	755.89	0.00	1.46	Sep 15, 2026	1.60
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	754.20	0.00	3.09	Aug 14, 2028	3.95
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	754.20	0.00	1.31	Jul 19, 2026	0.80
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	754.20	0.00	3.97	Jul 30, 2029	3.65
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	754.20	0.00	1.88	Mar 22, 2027	3.00
CHGRID	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Agency	Fixed Income	754.20	0.00	1.44	Sep 08, 2026	1.13
AVB	AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	752.51	0.00	2.00	May 15, 2027	3.35
HRL	HORMEL FOODS CORPORATION	Industrial	Fixed Income	752.51	0.00	1.83	Mar 30, 2027	4.80
DPWDU	DP WORLD CRESCENT LTD MTN RegS	Agency	Fixed Income	752.51	0.00	4.33	Jan 30, 2030	3.75
GLPCHI	GLP CHINA HOLDINGS LTD MTN RegS	Financial Institutions	Fixed Income	752.51	0.00	0.99	Mar 29, 2026	2.95
SAMRUK	FNB SAMRUK-KAZYNA AO RegS	Agency	Fixed Income	752.51	0.00	1.55	Oct 28, 2026	2.00
CNA	CNA FINANCIAL CORP	Financial Institutions	Fixed Income	750.82	0.00	0.82	Mar 01, 2026	4.50
GLPI	GLP CAPITAL LP	Industrial	Fixed Income	750.82	0.00	4.27	Jan 15, 2030	4.00
IT	GARTNER INC 144A	Industrial	Fixed Income	750.82	0.00	3.47	Jun 15, 2029	3.63
NXPI	NXP BV	Industrial	Fixed Income	750.82	0.00	0.81	Mar 01, 2026	5.35
POWFIN	POWER FINANCE CORPORATION LTD RegS	Agency	Fixed Income	750.82	0.00	4.08	Sep 16, 2029	3.90
BIDU	BAIDU INC	Industrial	Fixed Income	749.14	0.00	1.88	Feb 23, 2027	1.63
DUK	DUKE ENERGY CORP	Utility	Fixed Income	749.14	0.00	1.40	Sep 01, 2026	2.65
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	749.14	0.00	1.89	Jun 01, 2027	5.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	749.14	0.00	3.77	May 22, 2030	3.26
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	747.45	0.00	1.61	Dec 01, 2026	4.85
IR	INGERSOLL RAND INC	Industrial	Fixed Income	747.45	0.00	2.04	Jun 15, 2027	5.20
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	747.45	0.00	2.03	Apr 25, 2027	1.38
MAA	MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	747.45	0.00	3.59	Mar 15, 2029	3.95
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	747.45	0.00	4.04	Nov 01, 2029	4.65
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	745.76	0.00	2.83	Mar 24, 2028	2.50
NACAVI	NAC AVIATION 29 DAC	Financial Institutions	Fixed Income	745.76	0.00	0.81	Jun 30, 2026	4.75
MATSEL	PANASONIC CORP 144A	Industrial	Fixed Income	745.76	0.00	3.94	Jul 19, 2029	3.11
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	745.76	0.00	3.54	Mar 01, 2029	4.20
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	745.76	0.00	2.90	Apr 06, 2028	1.90
HKAA	AIRPORT AUTHORITY HONG KONG RegS	Agency	Fixed Income	745.76	0.00	2.81	Dec 31, 2079	2.40
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	744.08	0.00	1.74	Jan 15, 2027	2.75
FMC	FMC CORPORATION	Industrial	Fixed Income	744.08	0.00	1.06	May 18, 2026	5.15
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	744.08	0.00	4.06	Nov 15, 2029	4.80
HAS	HASBRO INC	Industrial	Fixed Income	744.08	0.00	1.57	Nov 19, 2026	3.55
LEG	LEGGETT & PLATT INC	Industrial	Fixed Income	744.08	0.00	2.46	Nov 15, 2027	3.50
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	744.08	0.00	0.48	May 01, 2028	8.38
MAT	MATTEL INC 144A	Industrial	Fixed Income	744.08	0.00	3.24	Apr 01, 2029	3.75
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	744.08	0.00	3.32	Dec 15, 2028	4.28
LABS	LIFE SCIENCE REIT PLC	Real Estate	Equity	743.41	0.00	0.00	nan	0.00
NGGLN	BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	742.39	0.00	2.20	Aug 05, 2027	4.63
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	742.39	0.00	2.34	Oct 01, 2027	4.25
OKE	ONEOK INC	Industrial	Fixed Income	742.39	0.00	4.05	Sep 01, 2029	3.40
COFIDE	CORPORACION FINANCIERA DE DESARROL RegS	Agency	Fixed Income	742.39	0.00	2.39	Sep 28, 2027	2.40
ENLC	ENLINK MIDSTREAM LLC 144A	Industrial	Fixed Income	740.70	0.00	2.32	Jan 15, 2028	5.63
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	740.70	0.00	2.19	Jul 22, 2028	4.98
KOREA	KOREA (REPUBLIC OF)	Sovereign	Fixed Income	740.70	0.00	3.95	Jun 19, 2029	2.50
MAS	MASCO CORP	Industrial	Fixed Income	740.70	0.00	2.80	Feb 15, 2028	1.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	740.70	0.00	4.10	Sep 13, 2030	2.87
PETMK	PETRONAS ENERGY CANADA LTD MTN RegS	Agency	Fixed Income	740.70	0.00	2.84	Mar 23, 2028	2.11
RAX	RACKSPACE FINANCE LLC 144A	Corporates	Fixed Income	739.04	0.00	2.87	May 15, 2028	3.50
AFRFIN	AFRICA FINANCE CORP MTN 144A	Supranational	Fixed Income	739.01	0.00	2.90	Apr 28, 2028	2.88
DLR	DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	739.01	0.00	3.85	Jul 01, 2029	3.60
AEE	UNION ELECTRIC CO	Utility	Fixed Income	739.01	0.00	3.63	Mar 15, 2029	3.50
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS	Sovereign	Fixed Income	739.01	0.00	3.75	May 18, 2029	3.88
EPR	EPR PROPERTIES	Financial Institutions	Fixed Income	737.33	0.00	1.99	Jun 01, 2027	4.50
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	737.33	0.00	1.55	Nov 01, 2027	1.71
MOROC	MOROCCO (KINGDOM OF) RegS	Sovereign	Fixed Income	737.33	0.00	2.60	Dec 15, 2027	2.38
CD_17-CD6-B	CD_17-CD6 B	CMBS	Fixed Income	735.64	0.00	4.05	Nov 13, 2050	3.91
EXIMBK	EXPORT-IMPORT BANK OF INDIA MTN RegS	Agency	Fixed Income	735.64	0.00	4.38	Jan 15, 2030	3.25
LAZ	LAZARD GROUP LLC	Financial Institutions	Fixed Income	735.64	0.00	3.08	Sep 19, 2028	4.50
MRK	MERCK & CO INC	Industrial	Fixed Income	735.64	0.00	2.91	May 17, 2028	4.05
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	735.64	0.00	3.34	Sep 14, 2028	1.50
SLGN	SILGAN HOLDINGS INC 144A	Industrial	Fixed Income	735.64	0.00	1.01	Apr 01, 2026	1.40
UDR	UDR INC	Financial Institutions	Fixed Income	735.64	0.00	4.35	Jan 15, 2030	3.20
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Industrial	Fixed Income	733.95	0.00	1.14	Jun 26, 2026	6.27
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	733.95	0.00	2.96	May 01, 2028	1.85
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	733.95	0.00	3.05	Jun 15, 2028	2.30
HOMI	HOME INVEST BELGIUM REIT SA	Real Estate	Equity	732.29	0.00	0.00	nan	0.00
MAA	MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	732.26	0.00	1.46	Sep 15, 2026	1.10
AGR	ROCHESTER GAS AND ELECTRIC CORPORA 144A	Utility	Fixed Income	732.26	0.00	2.06	Jun 01, 2027	3.10
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	732.26	0.00	4.14	Sep 27, 2029	2.72
ABNANV	ABN AMRO BANK NV 144A	Financial Institutions	Fixed Income	730.58	0.00	3.46	Dec 13, 2029	2.47
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	730.58	0.00	1.89	Apr 06, 2027	3.30
BBDC	BARINGS BDC INC	Financial Institutions	Fixed Income	730.58	0.00	1.60	Nov 23, 2026	3.30
DHR	DH EUROPE FINANCE II SARL	Industrial	Fixed Income	730.58	0.00	4.26	Nov 15, 2029	2.60
ENLC	ENLINK MIDSTREAM LLC	Industrial	Fixed Income	730.58	0.00	3.59	Jun 01, 2029	5.38
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	730.58	0.00	4.29	Oct 09, 2029	1.63
SSW	SEASPAN CORP 144A	Industrial	Fixed Income	730.58	0.00	3.66	Aug 01, 2029	5.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	730.58	0.00	3.59	Jan 14, 2029	2.47
SHARSK	SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	730.58	0.00	4.15	Oct 23, 2029	3.23
ESS	ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	728.89	0.00	4.38	Jan 15, 2030	3.00
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	728.89	0.00	3.17	Sep 12, 2028	5.40
OKE	ONEOK INC	Industrial	Fixed Income	728.89	0.00	4.00	Oct 15, 2029	4.40
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	728.89	0.00	3.06	Jun 02, 2028	1.63
BKIR	BANK OF IRELAND GROUP PLC 144A	Financial Institutions	Fixed Income	727.20	0.00	1.47	Sep 30, 2027	2.03
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	727.20	0.00	2.91	Jun 15, 2028	4.88
RGA	RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	727.20	0.00	4.20	Jan 09, 2030	5.25
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	727.20	0.00	2.01	May 29, 2027	5.00
WPLAU	WOODSIDE FINANCE LTD 144A	Industrial	Fixed Income	727.20	0.00	2.75	Mar 15, 2028	3.70
808	PROSPERITY REAL ESTATE INVESTMENT	Real Estate	Equity	726.72	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	725.52	0.00	4.39	Jan 15, 2030	2.90
CANTOR	CANTOR FITZGERALD LP 144A	Financial Institutions	Fixed Income	725.52	0.00	1.84	Apr 14, 2027	4.50
EIBKOR	EXPORT-IMPORT BANK OF KOREA MTN RegS	Agency	Fixed Income	725.52	0.00	3.39	Oct 19, 2028	1.75
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	725.52	0.00	4.15	Sep 15, 2029	2.65
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Financial Institutions	Fixed Income	725.52	0.00	1.79	Mar 15, 2027	4.50
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	725.52	0.00	4.15	Oct 01, 2029	2.53
WTW	WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	725.52	0.00	4.13	Sep 15, 2029	2.95
AL	AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	723.83	0.00	4.42	Feb 01, 2030	3.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	723.83	0.00	3.59	Jan 12, 2029	2.25
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Financial Institutions	Fixed Income	723.83	0.00	2.45	Nov 19, 2027	4.88
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	723.83	0.00	4.45	Feb 15, 2030	3.10
KEY	KEYCORP MTN	Financial Institutions	Fixed Income	723.83	0.00	2.86	Apr 30, 2028	4.10
MOS	MOSAIC CO/THE	Industrial	Fixed Income	723.83	0.00	3.22	Nov 15, 2028	5.38
4348	ALKHABEER REIT	Real Estate	Equity	722.83	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	722.14	0.00	2.19	Jul 26, 2028	5.04
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	722.14	0.00	0.98	Mar 15, 2026	0.75
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	722.14	0.00	4.11	Feb 23, 2030	7.14
AEE	AMEREN CORPORATION	Utility	Fixed Income	720.45	0.00	3.41	Jan 15, 2029	5.00
AZO	AUTOZONE INC	Industrial	Fixed Income	720.45	0.00	3.13	Nov 01, 2028	6.25
CDW	CDW LLC	Industrial	Fixed Income	720.45	0.00	3.40	Feb 15, 2029	3.25
LII	LENNOX INTERNATIONAL INC	Industrial	Fixed Income	720.45	0.00	2.29	Aug 01, 2027	1.70
NEE	NEXTERA ENERGY CAPITAL (FXD)	Utility	Fixed Income	720.45	0.00	2.66	Feb 04, 2028	4.85
OC	OWENS CORNING	Industrial	Fixed Income	720.45	0.00	1.34	Aug 15, 2026	3.40
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	720.45	0.00	2.42	Nov 01, 2027	4.38
IGD	IMMOBILIARE GRANDE DISTRIBUZIONE S	Real Estate	Equity	720.04	0.00	0.00	nan	0.00
FG	F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	718.77	0.00	3.59	Jun 04, 2029	6.50
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	718.77	0.00	3.44	Jan 10, 2029	4.71
SYK	STRYKER CORPORATION	Industrial	Fixed Income	718.77	0.00	4.02	Sep 11, 2029	4.25
MLPFT	CASH COLLATERAL GBP MLPFT	Cash and/or Derivatives	Cash Collateral and Margins	718.42	0.00	0.00	Dec 31, 2049	5.04
BAH	BOOZ ALLEN HAMILTON INC 144A	Industrial	Fixed Income	717.08	0.00	3.41	Jul 01, 2029	4.00
CSX	CSX CORP	Industrial	Fixed Income	717.08	0.00	1.55	Nov 01, 2026	2.60
EXE	EXPAND ENERGY CORP 144A	Industrial	Fixed Income	717.08	0.00	1.67	Feb 01, 2029	5.88
PENSKE	PENSKE TRUCK LEASING CO LP / PTL F 144A	Industrial	Fixed Income	717.08	0.00	1.82	Apr 01, 2027	4.20
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	717.08	0.00	1.85	Mar 19, 2027	5.00
BA	BOEING CO	Industrial	Fixed Income	715.39	0.00	4.43	Feb 01, 2030	2.95
CCI	CROWN CASTLE INC	Industrial	Fixed Income	715.39	0.00	3.49	Feb 15, 2029	4.30
EMR	EMERSON ELECTRIC CO	Industrial	Fixed Income	715.39	0.00	1.54	Oct 15, 2026	0.88
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	715.39	0.00	4.33	Dec 01, 2029	2.38
FNCB3441	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	715.39	0.00	4.26	Apr 01, 2037	2.50
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	715.39	0.00	1.89	Apr 04, 2027	5.34
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	715.39	0.00	2.32	Sep 24, 2027	4.30
MLM	MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	715.39	0.00	2.52	Dec 15, 2027	3.50
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	715.39	0.00	4.47	Feb 01, 2030	2.55
CVX	CHEVRON USA INC	Industrial	Fixed Income	713.71	0.00	2.33	Aug 12, 2027	1.02
CAG	CONAGRA BRANDS INC	Industrial	Fixed Income	713.71	0.00	1.44	Oct 01, 2026	5.30
GBDC	GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	713.71	0.00	3.18	Dec 05, 2028	7.05
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	713.71	0.00	3.49	Feb 05, 2029	4.60
LPLA	LPL HOLDINGS INC	Financial Institutions	Fixed Income	713.71	0.00	1.95	May 20, 2027	5.70
BRKHEC	NEVADA POWER COMPANY	Utility	Fixed Income	713.71	0.00	3.67	May 01, 2029	3.70
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	713.71	0.00	1.89	Apr 02, 2027	4.90
ITW	ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	712.02	0.00	1.57	Nov 15, 2026	2.65
JBL	JABIL INC	Industrial	Fixed Income	712.02	0.00	1.04	Apr 15, 2026	1.70
KR	KROGER CO	Industrial	Fixed Income	712.02	0.00	3.38	Jan 15, 2029	4.50
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	712.02	0.00	1.16	May 31, 2027	6.12
TGT	TARGET CORPORATION	Industrial	Fixed Income	712.02	0.00	4.53	Feb 15, 2030	2.35
HBMCN	HUDBAY MINERALS INC RegS	Industrial	Fixed Income	712.02	0.00	2.20	Apr 01, 2029	6.13
PLN	PLN CASH	Cash and/or Derivatives	Cash	711.31	0.00	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	710.33	0.00	2.30	Sep 15, 2047	4.50
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Financial Institutions	Fixed Income	708.64	0.00	2.85	Mar 08, 2028	1.80
IR	INGERSOLL RAND INC	Industrial	Fixed Income	708.64	0.00	3.05	Aug 14, 2028	5.40
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	708.64	0.00	3.40	Jan 15, 2029	5.13
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	708.64	0.00	1.35	Aug 14, 2026	5.00
CI	CIGNA GROUP	Industrial	Fixed Income	706.96	0.00	0.97	Mar 15, 2026	1.25
DUK	DUKE ENERGY CORP	Utility	Fixed Income	706.96	0.00	1.51	Jan 15, 2082	3.25
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	706.96	0.00	1.12	May 11, 2026	1.10
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	706.96	0.00	3.38	Oct 15, 2028	1.75
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	706.96	0.00	2.68	Apr 16, 2025	5.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	705.27	0.00	1.24	Jul 07, 2026	5.25
AZO	AUTOZONE INC	Industrial	Fixed Income	705.27	0.00	3.80	Jul 15, 2029	5.10
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	705.27	0.00	2.45	Nov 15, 2027	4.60
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	705.27	0.00	2.44	Nov 15, 2027	4.90
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Industrial	Fixed Income	703.58	0.00	1.29	Aug 15, 2026	6.05
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	703.58	0.00	3.48	Apr 15, 2029	6.95
EQNR	EQUINOR ASA	Agency	Fixed Income	703.58	0.00	1.91	Apr 06, 2027	3.00
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	703.58	0.00	4.45	Jan 15, 2030	2.50
DUK	PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	703.58	0.00	3.78	Jun 01, 2029	3.50
GRAIL	SAKARTVELOS RKINIGZA SS RegS	Agency	Fixed Income	703.58	0.00	2.98	Jun 17, 2028	4.00
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Financial Institutions	Fixed Income	701.89	0.00	2.64	Jan 27, 2029	5.00
SOILCN	SATURN OIL & GAS INC 144A	Industrial	Fixed Income	701.89	0.00	2.71	Jun 15, 2029	9.63
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	700.21	0.00	2.08	Jun 15, 2027	3.25
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	700.21	0.00	4.04	Nov 01, 2029	4.63
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	700.21	0.00	2.37	Oct 18, 2028	4.52
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	700.21	0.00	3.47	Feb 01, 2029	4.00
ATH	ATHENE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	698.52	0.00	1.86	Mar 25, 2027	5.52
AZO	AUTOZONE INC	Industrial	Fixed Income	698.52	0.00	1.03	Apr 21, 2026	3.13
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	698.52	0.00	2.45	Feb 15, 2078	5.38
FNMA4361	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	698.52	0.00	3.98	Jun 01, 2036	2.50
MARS	MARS INC 144A	Industrial	Fixed Income	698.52	0.00	1.30	Jul 16, 2026	0.88
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	697.83	0.00	2.32	Sep 13, 2027	5.30
SYK	STRYKER CORPORATION	Industrial	Fixed Income	696.83	0.00	2.65	Feb 10, 2028	4.70
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	695.15	0.00	2.25	Aug 13, 2027	4.60
CFG	CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	695.15	0.00	4.28	Mar 05, 2031	5.25
HXL	HEXCEL CORPORATION	Industrial	Fixed Income	695.15	0.00	1.76	Feb 15, 2027	4.20
ROP	ROPER TECHNOLOGIES INC	Industrial	Fixed Income	695.15	0.00	4.12	Sep 15, 2029	2.95
SYK	STRYKER CORPORATION	Industrial	Fixed Income	695.15	0.00	1.80	Feb 10, 2027	4.55
LGF	LIONS GATE CAPITAL HOLDINGS LLC 144A	Industrial	Fixed Income	694.48	0.00	3.50	Apr 15, 2029	5.50
348950	JR GLOBAL	Real Estate	Equity	694.45	0.00	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	693.46	0.00	3.48	Feb 01, 2029	4.60
OHI	OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	693.46	0.00	4.03	Oct 01, 2029	3.63
STT	STATE STREET CORP	Financial Institutions	Fixed Income	693.46	0.00	2.70	Feb 28, 2028	4.54
MKC	MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	691.77	0.00	2.24	Aug 15, 2027	3.40
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	691.77	0.00	3.06	Jun 01, 2028	1.70
SANUSA	SANTANDER HOLDINGS USA (FXD-FRN)	Financial Institutions	Fixed Income	691.77	0.00	2.73	Mar 20, 2029	5.47
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	691.77	0.00	4.24	Mar 20, 2031	5.95
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	691.77	0.00	4.34	Mar 15, 2030	5.25
STT	STATE STREET CORP	Financial Institutions	Fixed Income	691.77	0.00	4.35	Feb 28, 2030	4.73
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	691.77	0.00	0.97	Mar 15, 2026	3.10
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	690.08	0.00	2.73	Feb 15, 2028	3.50
BPLN	BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	690.08	0.00	1.89	Apr 06, 2027	3.54
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	690.08	0.00	4.42	Mar 30, 2030	4.80
HWM	HOWMET AEROSPACE INC	Industrial	Fixed Income	690.08	0.00	3.53	Jan 15, 2029	3.00
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	690.08	0.00	3.41	Mar 26, 2029	6.40
HOME	AMBIENCE MERGER SUB INC 144A	Corporates	Fixed Income	688.99	0.00	2.78	Jul 15, 2029	7.13
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	688.40	0.00	3.97	Aug 16, 2029	4.38
BG	BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	686.71	0.00	2.59	Jan 07, 2028	4.10
ET	ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	686.71	0.00	4.01	Sep 15, 2029	4.15
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	686.71	0.00	2.58	Jan 06, 2028	5.05
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	686.71	0.00	3.17	Sep 11, 2028	5.25
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	683.39	0.00	3.93	Sep 13, 2029	5.55
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	683.33	0.00	3.74	Jul 16, 2029	5.95
FNAU1661	FNMA 15YR	MBS Pass-Through	Fixed Income	683.33	0.00	1.20	Jul 01, 2028	2.50
FCX	FREEPORT-MCMORAN INC	Industrial	Fixed Income	683.33	0.00	2.15	Aug 01, 2028	4.38
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	683.33	0.00	1.19	Jun 15, 2026	2.90
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	683.33	0.00	1.82	Feb 04, 2027	2.00
URWFP	WEA FINANCE LLC 144A	Financial Institutions	Fixed Income	683.33	0.00	3.12	Sep 20, 2028	4.13
AMCR	AMCOR GROUP FINANCE PLC	Industrial	Fixed Income	681.65	0.00	3.63	May 23, 2029	5.45
GP	GEORGIA-PACIFIC LLC 144A	Industrial	Fixed Income	681.65	0.00	2.02	Apr 30, 2027	2.10
BACARD	BACARDI LTD 144A	Industrial	Fixed Income	679.96	0.00	3.40	Jan 15, 2029	5.25
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	679.96	0.00	2.70	Mar 01, 2028	4.55
MOHEGN	MOHEGAN TRIBAL GAMING AU 144A	Industrial	Fixed Income	679.96	0.00	0.24	Dec 15, 2027	13.25
OCINCC	BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	679.96	0.00	3.25	Jan 15, 2029	7.75
OBDC	OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	679.96	0.00	1.76	Jan 15, 2027	2.63
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	679.96	0.00	2.08	Jun 15, 2027	3.38
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	679.96	0.00	0.97	Mar 15, 2026	1.65
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	679.96	0.00	1.32	Sep 01, 2026	4.50
HOME	HOME REIT PLC	Real Estate	Equity	679.42	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	678.27	0.00	1.53	Oct 15, 2026	1.05
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	678.27	0.00	1.47	Oct 01, 2026	2.40
GM	GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	678.27	0.00	2.31	Aug 20, 2027	2.70
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	678.27	0.00	3.48	Feb 07, 2029	4.85
CPB	CAMPBELLS CO	Industrial	Fixed Income	676.59	0.00	1.85	Mar 19, 2027	5.20
CNO	CNO GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	676.59	0.00	3.55	Jan 06, 2029	2.65
EQNR	EQUINOR ASA	Agency	Fixed Income	676.59	0.00	2.24	Sep 23, 2027	7.25
TXT	TEXTRON INC	Industrial	Fixed Income	676.59	0.00	1.85	Mar 15, 2027	3.65
ES	CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	674.90	0.00	1.86	Mar 15, 2027	3.20
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Industrial	Fixed Income	674.90	0.00	3.11	Aug 21, 2028	3.75
RF	REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	674.90	0.00	3.64	Jun 06, 2030	5.72
SSMHLT	SSM HEALTH CARE CORP	Industrial	Fixed Income	674.90	0.00	2.80	Jun 01, 2028	4.89
WAL	WESTERN ALLIANCE BANCORP	Financial Institutions	Fixed Income	674.90	0.00	1.23	Jun 15, 2031	3.00
ZBH	ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	674.90	0.00	3.26	Dec 01, 2028	5.35
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	673.21	0.00	2.22	Aug 15, 2027	4.95
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	671.52	0.00	2.30	Aug 27, 2027	4.40
TEL	TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	671.52	0.00	2.26	Aug 15, 2027	3.13
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	669.84	0.00	3.72	Jun 01, 2029	4.20
FIS	FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	669.84	0.00	2.83	Mar 01, 2028	1.65
MCO	MOODYS CORPORATION	Industrial	Fixed Income	669.84	0.00	2.63	Jan 15, 2028	3.25
DVN	DEVON ENERGY CORPORATION	Industrial	Fixed Income	668.15	0.00	0.96	Oct 15, 2027	5.25
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	668.15	0.00	4.01	Aug 01, 2029	2.85
WES	WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	668.15	0.00	3.03	Aug 15, 2028	4.75
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	666.46	0.00	2.36	Sep 14, 2027	3.75
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	666.46	0.00	1.08	May 04, 2026	2.80
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	666.46	0.00	2.04	Jun 15, 2027	5.45
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	666.46	0.00	1.30	Aug 24, 2026	5.88
SWK	STANLEY BLACK & DECKER INC	Industrial	Fixed Income	666.46	0.00	0.91	Mar 01, 2026	3.40
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	664.77	0.00	3.78	Jun 01, 2029	3.45
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	664.77	0.00	1.42	Sep 15, 2026	3.25
GXO	GXO LOGISTICS INC	Industrial	Fixed Income	664.77	0.00	1.29	Jul 15, 2026	1.65
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	663.09	0.00	3.24	Nov 15, 2028	5.65
AMH	AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	663.09	0.00	2.64	Feb 15, 2028	4.25
DVN	DEVON ENERGY CORPORATION	Industrial	Fixed Income	663.09	0.00	3.28	Jan 15, 2030	4.50
TT	TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	663.09	0.00	3.55	Mar 21, 2029	3.80
PII	POLARIS INC	Industrial	Fixed Income	663.09	0.00	3.45	Mar 15, 2029	6.95
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	661.40	0.00	3.46	Feb 15, 2029	4.90
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	661.40	0.00	4.44	Mar 14, 2030	4.50
FRSB1009	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	661.40	0.00	3.55	Feb 01, 2038	4.00
RDN	RADIAN GROUP INC	Financial Institutions	Fixed Income	661.40	0.00	3.48	May 15, 2029	6.20
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	661.40	0.00	1.91	Mar 12, 2027	2.00
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	661.40	0.00	3.72	Apr 16, 2025	3.50
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	659.71	0.00	3.50	Apr 01, 2029	4.70
MET	MET TOWER GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	659.71	0.00	3.57	Apr 12, 2029	5.25
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	659.71	0.00	3.77	May 22, 2029	3.25
BGC	BGC GROUP INC	Financial Institutions	Fixed Income	658.03	0.00	3.60	Jun 10, 2029	6.60
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	658.03	0.00	1.87	Mar 09, 2027	3.75
PEP	PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	658.03	0.00	1.77	Feb 16, 2027	4.65
VLO	VALERO ENERGY CORPORATION	Industrial	Fixed Income	658.03	0.00	4.27	Feb 15, 2030	5.15
CHIPEC	CHILE ELECTRICITY PEC SPA RegS	Utility	Fixed Income	658.03	0.00	1.26	Jan 25, 2028	0.00
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	656.34	0.00	1.01	Apr 01, 2026	1.60
SW	WRKCO INC	Industrial	Fixed Income	656.34	0.00	2.73	Mar 15, 2028	4.00
CPT	CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	654.65	0.00	3.90	Jul 01, 2029	3.15
COKE	COCA-COLA CONSOLIDATED INC	Industrial	Fixed Income	654.65	0.00	3.67	Jun 01, 2029	5.25
DAL	DELTA AIRLINES 2020-1 CLASS AA PAS	Industrial	Fixed Income	654.65	0.00	2.32	Dec 10, 2029	2.00
ADBE	ADOBE INC	Industrial	Fixed Income	652.96	0.00	1.85	Apr 04, 2027	4.85
HWM	HOWMET AEROSPACE INC	Industrial	Fixed Income	652.96	0.00	2.56	Jan 15, 2028	6.75
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	652.96	0.00	1.44	Sep 15, 2026	2.55
ZTS	ZOETIS INC	Industrial	Fixed Income	652.96	0.00	2.34	Sep 12, 2027	3.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	649.59	0.00	3.12	Sep 21, 2028	3.94
CCI	CROWN CASTLE INC	Industrial	Fixed Income	649.59	0.00	3.95	Sep 01, 2029	4.90
FRSB0725	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	649.59	0.00	3.61	Aug 01, 2037	4.00
GM	GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	649.59	0.00	1.98	May 08, 2027	5.40
SSMHLT	SSM HEALTH CARE CORP	Industrial	Fixed Income	649.59	0.00	2.01	Jun 01, 2027	3.82
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	649.59	0.00	1.20	Jun 15, 2026	2.60
LNT	ALLIANT ENERGY FINANCE LLC 144A	Utility	Fixed Income	647.90	0.00	3.45	Mar 30, 2029	5.95
CBOE	CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	647.90	0.00	1.67	Jan 12, 2027	3.65
FRQN0248	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	647.90	0.00	3.24	Jul 01, 2034	3.00
MET	MET TOWER GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	647.90	0.00	1.20	Jun 20, 2026	5.40
STT	STATE STREET CORP	Financial Institutions	Fixed Income	647.90	0.00	3.34	Dec 03, 2029	4.14
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	647.90	0.00	1.96	Apr 15, 2027	3.38
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	646.22	0.00	3.26	Jan 03, 2030	6.85
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	646.22	0.00	3.23	Aug 05, 2028	1.63
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	646.22	0.00	4.28	Jan 15, 2030	4.50
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	646.22	0.00	1.55	Nov 01, 2026	2.50
PENSKE	PENSKE TRUCK LEASING COMPANY LP / 144A	Industrial	Fixed Income	646.22	0.00	1.55	Nov 15, 2026	3.40
SYK	STRYKER CORPORATION	Industrial	Fixed Income	646.22	0.00	3.31	Dec 08, 2028	4.85
UHS	UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	646.22	0.00	3.98	Oct 15, 2029	4.63
WCNCN	WASTE CONNECTIONS INC	Industrial	Fixed Income	646.22	0.00	4.47	Feb 01, 2030	2.60
ESGR	ENSTAR FINANCE LLC	Financial Institutions	Fixed Income	644.53	0.00	1.72	Jan 15, 2042	5.50
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	644.53	0.00	3.37	Jan 08, 2029	5.30
MAT	MATTEL INC 144A	Industrial	Fixed Income	644.53	0.00	0.08	Dec 15, 2027	5.88
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	644.53	0.00	3.46	Jan 25, 2029	5.10
VNT	VONTIER CORP	Industrial	Fixed Income	644.53	0.00	2.86	Apr 01, 2028	2.40
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	642.84	0.00	3.23	Nov 30, 2028	4.80
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	642.84	0.00	4.10	Sep 15, 2029	3.25
KEYS	KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	642.84	0.00	1.80	Apr 06, 2027	4.60
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	642.84	0.00	1.31	Aug 04, 2026	3.70
VMC	VULCAN MATERIALS COMPANY	Industrial	Fixed Income	642.84	0.00	4.09	Dec 01, 2029	4.95
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	641.15	0.00	3.78	Jul 15, 2029	5.38
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	641.15	0.00	1.73	Jan 15, 2027	5.00
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	641.15	0.00	4.52	Feb 15, 2030	2.50
EQT	EQT CORP	Industrial	Fixed Income	641.15	0.00	4.00	Feb 01, 2030	7.00
FGG18536	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	641.15	0.00	4.19	Jan 01, 2030	2.50
GIS	GENERAL MILLS INC	Industrial	Fixed Income	641.15	0.00	4.22	Jan 30, 2030	4.88
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	641.15	0.00	3.95	Sep 01, 2029	4.88
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	639.47	0.00	1.74	Feb 05, 2027	4.80
SRE	SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	639.47	0.00	3.08	Aug 15, 2028	4.95
TRMB	TRIMBLE INC	Industrial	Fixed Income	639.47	0.00	2.85	Jun 15, 2028	4.90
AMGN	AMGEN INC	Industrial	Fixed Income	637.78	0.00	2.42	Nov 02, 2027	3.20
ENLK	ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	637.78	0.00	1.14	Jul 15, 2026	4.85
PFG	HIGH STREET FUNDING TRUST I 144A	Financial Institutions	Fixed Income	637.78	0.00	2.65	Feb 15, 2028	4.11
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	637.78	0.00	3.52	Feb 20, 2029	4.75
OTFINC	OWL ROCK TECHNOLOGY FINANCE CORP	Financial Institutions	Fixed Income	637.78	0.00	1.76	Jan 15, 2027	2.50
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	637.78	0.00	4.15	Dec 09, 2029	4.77
ZBH	ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	637.78	0.00	4.29	Feb 19, 2030	5.05
CF	CF INDUSTRIES INC 144A	Industrial	Fixed Income	636.09	0.00	1.61	Dec 01, 2026	4.50
ESGR	ENSTAR GROUP LTD	Financial Institutions	Fixed Income	636.09	0.00	3.64	Jun 01, 2029	4.95
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	636.09	0.00	3.31	Dec 08, 2028	5.47
RPRX	ROYALTY PHARMA PLC	Industrial	Fixed Income	636.09	0.00	3.93	Sep 02, 2029	5.15
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	636.09	0.00	1.73	Feb 01, 2027	4.88
TRGP	TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	636.09	0.00	1.46	Jan 15, 2028	5.00
CPB	CAMPBELLS CO	Industrial	Fixed Income	634.40	0.00	3.48	Mar 21, 2029	5.20
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	634.40	0.00	2.22	Aug 01, 2027	3.25
AMCR	AMCOR FINANCE (USA) INC	Industrial	Fixed Income	632.72	0.00	1.03	Apr 28, 2026	3.63
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	632.72	0.00	2.76	Jan 31, 2028	1.50
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	632.72	0.00	3.68	Jun 01, 2029	4.35
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Financial Institutions	Fixed Income	632.72	0.00	2.76	Apr 12, 2028	5.25
MA	MASTERCARD INC	Industrial	Fixed Income	632.72	0.00	2.61	Jan 15, 2028	4.10
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	632.72	0.00	0.91	Mar 13, 2026	4.45
GM	GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	631.03	0.00	1.67	Jan 17, 2027	4.35
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	631.03	0.00	2.00	May 13, 2027	5.00
WTW	TRINITY ACQUISITION PLC	Financial Institutions	Fixed Income	631.03	0.00	0.87	Mar 15, 2026	4.40
SW	WRKCO INC	Industrial	Fixed Income	631.03	0.00	3.51	Mar 15, 2029	4.90
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	631.03	0.00	1.65	Jan 15, 2027	6.10
EBAY	EBAY INC	Industrial	Fixed Income	629.34	0.00	2.04	Jun 05, 2027	3.60
PEP	PEPSICO INC	Industrial	Fixed Income	629.34	0.00	3.47	Mar 01, 2029	7.00
LNT	ALLIANT ENERGY FINANCE LLC 144A	Utility	Fixed Income	627.66	0.00	2.02	Jun 06, 2027	5.40
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	627.66	0.00	2.07	Jun 11, 2027	5.05
PRE	PARTNERRE FINANCE B LLC	Financial Institutions	Fixed Income	625.97	0.00	3.84	Jul 02, 2029	3.70
STCITY	STUDIO CITY FINANCE LTD 144A	Industrial	Fixed Income	625.97	0.00	2.01	Jan 15, 2028	6.50
MMM	3M CO MTN	Industrial	Fixed Income	625.97	0.00	1.45	Sep 19, 2026	2.25
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	622.59	0.00	2.14	Jul 15, 2027	3.70
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	622.59	0.00	2.68	Apr 01, 2028	5.70
ARDFIN	ARD FINANCE SA 144A	Industrial	Fixed Income	621.62	0.00	1.42	Jun 30, 2027	6.50
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	620.91	0.00	2.15	Jul 09, 2027	4.90
BC	BRUNSWICK CORP	Industrial	Fixed Income	620.91	0.00	3.43	Mar 18, 2029	5.85
SON	SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	620.91	0.00	3.98	Sep 01, 2029	4.60
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	620.91	0.00	1.27	Jul 15, 2026	4.75
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	619.22	0.00	1.68	Jan 11, 2027	4.60
JLL	JONES LANG LASALLE INCORPORATED	Industrial	Fixed Income	619.22	0.00	3.18	Dec 01, 2028	6.88
NGPLCO	NGPL PIPECO LLC 144A	Industrial	Fixed Income	619.22	0.00	2.05	Aug 15, 2027	4.88
4347	BONYAN REIT UNITS	Real Estate	Equity	618.21	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Industrial	Fixed Income	617.53	0.00	2.63	Feb 04, 2028	4.88
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	617.53	0.00	4.01	Nov 22, 2029	5.60
CL	COLGATE-PALMOLIVE CO	Industrial	Fixed Income	617.53	0.00	2.28	Aug 15, 2027	3.10
FORGTL	F-BRASILE SPA 144A	Industrial	Fixed Income	617.53	0.00	0.08	Aug 15, 2026	7.38
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	617.53	0.00	3.51	Jan 29, 2029	4.35
ELSALV	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	617.53	0.00	3.36	Feb 28, 2029	8.63
BERY	BERRY GLOBAL INC	Industrial	Fixed Income	615.84	0.00	2.73	Apr 15, 2028	5.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	615.84	0.00	2.46	Nov 15, 2027	3.13
EPR	EPR PROPERTIES	Financial Institutions	Fixed Income	615.84	0.00	1.54	Dec 15, 2026	4.75
HLEND	HPS CORPORATE LENDING FUND 144A	Financial Institutions	Fixed Income	615.84	0.00	3.35	Jan 30, 2029	6.75
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	614.16	0.00	3.53	Apr 05, 2029	5.05
FLEX	FLEX LTD	Industrial	Fixed Income	614.16	0.00	3.68	Jun 15, 2029	4.88
OKE	ONEOK INC	Industrial	Fixed Income	614.16	0.00	0.77	Mar 01, 2026	5.00
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	614.16	0.00	3.49	Mar 30, 2029	5.35
AKERBP	AKER BP ASA 144A	Industrial	Fixed Income	612.47	0.00	2.87	Jun 13, 2028	5.60
DAL	DELTA AIR LINES INC	Industrial	Fixed Income	612.47	0.00	2.75	Apr 19, 2028	4.38
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	612.47	0.00	2.30	Sep 01, 2027	3.12
FSK	FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	612.47	0.00	3.76	Aug 15, 2029	6.88
JEF	JEFFERIES GROUP INC	Financial Institutions	Fixed Income	612.47	0.00	2.04	Jun 08, 2027	6.45
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	612.47	0.00	3.62	Apr 01, 2029	3.50
PLTK	PLAYTIKA HOLDING CORP 144A	Industrial	Fixed Income	612.47	0.00	3.60	Mar 15, 2029	4.25
USAACA	USAA CAPITAL CORP MTN 144A	Financial Institutions	Fixed Income	612.47	0.00	2.04	Jun 01, 2027	5.25
VLO	VALERO ENERGY CORPORATION	Industrial	Fixed Income	612.47	0.00	2.39	Sep 15, 2027	2.15
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	610.78	0.00	2.27	Sep 25, 2027	5.13
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	610.78	0.00	3.74	Jun 12, 2029	5.21
AYR	AIRCASTLE LTD 144A	Financial Institutions	Fixed Income	609.10	0.00	2.89	Feb 15, 2029	5.95
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	609.10	0.00	3.57	Apr 20, 2029	5.10
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Financial Institutions	Fixed Income	609.10	0.00	4.20	Jan 13, 2030	5.40
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	609.10	0.00	3.26	Nov 15, 2028	4.00
TOYOTA	TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	609.10	0.00	2.97	Jul 13, 2028	5.12
AVB	AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	607.41	0.00	1.10	May 11, 2026	2.95
BCSF	BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	607.41	0.00	0.95	Mar 10, 2026	2.95
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Financial Institutions	Fixed Income	607.41	0.00	4.20	Jan 13, 2030	5.35
LNC	LINCOLN FINANCIAL GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	607.41	0.00	4.20	Jan 13, 2030	5.30
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	607.41	0.00	4.06	Nov 15, 2029	5.10
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	607.41	0.00	2.75	Mar 02, 2028	3.13
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	605.72	0.00	1.45	Oct 05, 2026	4.40
ANGINC	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	605.72	0.00	4.22	Jan 28, 2030	5.55
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	605.72	0.00	2.14	Jul 09, 2027	5.35
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	605.72	0.00	3.68	Jun 01, 2029	5.05
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	605.72	0.00	3.14	Sep 12, 2028	5.00
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	605.72	0.00	3.59	Apr 15, 2029	4.70
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	605.72	0.00	2.10	Jul 03, 2027	4.95
CITADL	CITADEL LP 144A	Financial Institutions	Fixed Income	604.03	0.00	4.14	Jan 23, 2030	6.00
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	604.03	0.00	3.91	Sep 12, 2029	5.80
HBRLN	HARBOUR ENERGY PLC 144A	Industrial	Fixed Income	604.03	0.00	1.02	Oct 15, 2026	5.50
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	604.03	0.00	1.30	Aug 01, 2026	3.50
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	604.03	0.00	2.41	Nov 01, 2027	4.88
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	604.03	0.00	4.35	Feb 15, 2030	4.50
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	604.03	0.00	1.56	Nov 13, 2026	4.80
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	604.03	0.00	1.38	Aug 28, 2026	5.55
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	604.03	0.00	1.50	Oct 20, 2026	4.60
AZO	AUTOZONE INC	Industrial	Fixed Income	602.35	0.00	1.27	Jul 15, 2026	5.05
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	602.35	0.00	2.38	Oct 15, 2027	4.40
ES	EVERSOURCE ENERGY	Utility	Fixed Income	602.35	0.00	1.70	Jan 01, 2027	5.00
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	602.35	0.00	3.65	May 15, 2029	4.88
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	602.35	0.00	1.72	Jan 12, 2027	4.99
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Financial Institutions	Fixed Income	602.35	0.00	2.59	Jan 10, 2028	5.05
SFD	SMITHFIELD FOODS INC 144A	Industrial	Fixed Income	602.35	0.00	3.46	Apr 01, 2029	5.20
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	602.35	0.00	3.68	Jun 01, 2029	5.15
TSN	TYSON FOODS INC	Industrial	Fixed Income	602.35	0.00	3.54	Mar 15, 2029	5.40
OPI	OFFICE PROPERTIES INCOME TRUST 144A	Corporates	Fixed Income	602.24	0.00	3.09	Mar 31, 2029	9.00
BWP	BOARDWALK PIPELINES LP	Industrial	Fixed Income	600.66	0.00	3.57	May 03, 2029	4.80
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	600.66	0.00	3.56	Feb 27, 2029	4.85
FNCB1090	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	600.66	0.00	3.91	Jul 01, 2036	2.50
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Financial Institutions	Fixed Income	600.66	0.00	2.32	Sep 23, 2027	4.40
MET	MET TOWER GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	600.66	0.00	1.74	Jan 16, 2027	4.85
MET	MET TOWER GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	600.66	0.00	2.61	Jan 14, 2028	4.80
MET	METROPOLITAN LIFE GLOBAL FUND(FXD) 144A	Financial Institutions	Fixed Income	600.66	0.00	4.23	Jan 09, 2030	4.90
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	600.66	0.00	2.05	Jun 01, 2027	3.15
STDCTY	STUDIO CITY CO LTD 144A	Industrial	Fixed Income	600.66	0.00	1.05	Feb 15, 2027	7.00
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	600.66	0.00	3.41	Feb 01, 2029	6.63
ZTS	ZOETIS INC	Industrial	Fixed Income	600.66	0.00	3.10	Aug 20, 2028	3.90
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	598.97	0.00	2.76	Apr 01, 2028	4.88
OTFINC	BLUE OWL TECHNOLOGY FINANCE CORP 144A	Financial Institutions	Fixed Income	598.97	0.00	2.67	Mar 15, 2028	6.10
FGG18552	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	598.97	0.00	4.03	May 01, 2030	3.00
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	598.97	0.00	2.77	Mar 14, 2028	3.95
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Financial Institutions	Fixed Income	598.97	0.00	1.72	Jan 13, 2027	4.90
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	598.97	0.00	1.72	Jan 11, 2027	4.80
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	598.97	0.00	1.31	Jul 31, 2026	4.88
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	598.97	0.00	3.96	Oct 01, 2029	4.25
ORLY	OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	598.97	0.00	3.74	Jun 01, 2029	3.90
PKG	PACKAGING CORP OF AMERICA	Industrial	Fixed Income	598.97	0.00	2.53	Dec 15, 2027	3.40
MIVIVI	FONDO MIVIVIENDA SA RegS	Agency	Fixed Income	598.97	0.00	1.90	Apr 12, 2027	4.63
AL	AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	597.29	0.00	3.52	Mar 01, 2029	5.10
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	597.29	0.00	1.88	Mar 12, 2027	4.90
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	597.29	0.00	1.02	Apr 11, 2026	2.80
FI	FISERV INC	Industrial	Fixed Income	597.29	0.00	1.83	Mar 15, 2027	5.15
GIS	GENERAL MILLS INC	Industrial	Fixed Income	597.29	0.00	1.74	Jan 30, 2027	4.70
HSY	HERSHEY COMPANY THE	Industrial	Fixed Income	597.29	0.00	4.34	Feb 24, 2030	4.75
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	597.29	0.00	3.44	Jan 11, 2029	4.85
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	597.29	0.00	2.22	Aug 01, 2027	4.75
NESNVX	NESTLE CAPITAL CORP 144A	Industrial	Fixed Income	597.29	0.00	3.58	Mar 12, 2029	4.65
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	597.29	0.00	1.40	Sep 18, 2026	5.45
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	597.29	0.00	2.24	Aug 06, 2027	4.45
VERITA	COHESITY PFD SERIES G Prvt	Industrial	Equity	596.48	0.00	0.00	Dec 31, 2049	0.00
COTY	COTY INC/HFC PRESTIGE PRODUCTS INC 144A	Industrial	Fixed Income	595.60	0.00	2.99	Jan 15, 2029	4.75
ESNT	ESSENT GROUP LTD	Financial Institutions	Fixed Income	595.60	0.00	3.68	Jul 01, 2029	6.25
MPC	MARATHON PETROLEUM CORP	Industrial	Fixed Income	595.60	0.00	4.30	Mar 01, 2030	5.15
MET	MET TOWER GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	595.60	0.00	2.35	Oct 01, 2027	4.00
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	595.60	0.00	2.75	Mar 03, 2028	4.55
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	595.60	0.00	2.27	Aug 19, 2027	4.60
SUAMSA	SURA ASSET MANAGEMENT SA RegS	Financial Institutions	Fixed Income	595.60	0.00	1.93	Apr 11, 2027	4.38
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC 144A	Industrial	Fixed Income	593.91	0.00	2.78	Mar 17, 2028	4.80
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	593.91	0.00	4.37	Mar 15, 2030	4.80
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	593.91	0.00	2.74	Mar 14, 2028	4.50
SGCMS_16-C5-ASB	SGCMS_16-C5 ASB	CMBS	Fixed Income	593.91	0.00	0.65	Oct 10, 2048	2.90
WCNCN	WASTE CONNECTIONS INC	Industrial	Fixed Income	593.91	0.00	3.69	May 01, 2029	3.50
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	592.22	0.00	3.84	Jul 26, 2030	4.60
F	FORD MOTOR COMPANY	Industrial	Fixed Income	592.22	0.00	3.07	Oct 01, 2028	6.63
KMB	KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	592.22	0.00	3.22	Nov 01, 2028	3.95
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	592.22	0.00	1.87	Mar 20, 2027	4.50
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	592.22	0.00	1.87	Mar 01, 2027	2.85
WDC	WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	592.22	0.00	3.60	Feb 01, 2029	2.85
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	590.54	0.00	3.28	Dec 01, 2028	4.30
MRK	MERCK & CO INC	Industrial	Fixed Income	590.54	0.00	3.27	Dec 01, 2028	5.95
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	590.54	0.00	2.34	Sep 13, 2027	4.34
BALL	BALL CORPORATION	Industrial	Fixed Income	588.88	0.00	0.88	Mar 15, 2026	4.88
CG	CARLYLE FINANCE SUBSIDIARY LLC 144A	Financial Institutions	Fixed Income	588.85	0.00	4.00	Sep 19, 2029	3.50
KMI	COLORADO INTERSTATE GAS COMPANY LL 144A	Industrial	Fixed Income	588.85	0.00	1.30	Aug 15, 2026	4.15
ES	EVERSOURCE ENERGY	Utility	Fixed Income	588.85	0.00	3.54	Apr 01, 2029	4.25
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	588.85	0.00	0.92	Mar 14, 2026	3.75
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	588.85	0.00	3.71	Jun 15, 2029	5.15
RIFP	PERNOD-RICARD SA 144A	Industrial	Fixed Income	588.85	0.00	1.16	Jun 08, 2026	3.25
BXSL	BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	587.16	0.00	3.27	Sep 30, 2028	2.85
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	587.16	0.00	3.63	Mar 15, 2029	3.45
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Industrial	Fixed Income	587.16	0.00	3.80	Jun 15, 2029	3.75
KEYS	KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	587.16	0.00	4.17	Oct 30, 2029	3.00
NDSN	NORDSON CORPORATION	Industrial	Fixed Income	587.16	0.00	4.17	Dec 15, 2029	4.50
NUE	NUCOR CORPORATION	Industrial	Fixed Income	587.16	0.00	4.57	Jun 01, 2030	4.65
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	587.16	0.00	4.04	Nov 15, 2029	5.00
ALLE	ALLEGION US HOLDING CO INC	Industrial	Fixed Income	585.47	0.00	2.32	Oct 01, 2027	3.55
FE	METROPOLITAN EDISON COMPANY 144A	Utility	Fixed Income	585.47	0.00	3.41	Jan 15, 2029	4.30
PSX	PHILLIPS 66 CO	Industrial	Fixed Income	585.47	0.00	1.42	Oct 01, 2026	3.55
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	583.79	0.00	1.19	Jun 15, 2026	2.55
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	583.79	0.00	3.58	Feb 22, 2029	4.30
MCK	MCKESSON CORP	Industrial	Fixed Income	583.79	0.00	4.04	Sep 15, 2029	4.25
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	583.79	0.00	4.22	Jan 09, 2030	4.95
OZK	BANK OZK	Financial Institutions	Fixed Income	582.10	0.00	1.45	Oct 01, 2031	2.75
BMARK_24-V8-B	BMARK_24-V8 B	CMBS	Fixed Income	582.10	0.00	3.68	Jul 15, 2057	6.95
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	582.10	0.00	3.02	Jul 15, 2028	3.80
CEG	FELLS POINT FUNDING TRUST 144A	Utility	Fixed Income	582.10	0.00	1.79	Jan 31, 2027	3.05
LEG	LEGGETT & PLATT INC	Industrial	Fixed Income	582.10	0.00	3.58	Mar 15, 2029	4.40
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	582.10	0.00	4.00	Aug 25, 2029	4.30
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	582.10	0.00	3.42	Mar 19, 2029	5.15
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	580.41	0.00	1.75	Jan 12, 2027	2.63
ETR	ENTERGY CORPORATION	Utility	Fixed Income	580.41	0.00	3.08	Jun 15, 2028	1.90
AL	AIR LEASE CORPORATION	Financial Institutions	Fixed Income	578.73	0.00	4.06	Oct 01, 2029	3.25
CUBE	CUBESMART LP	Financial Institutions	Fixed Income	578.73	0.00	3.51	Dec 15, 2028	2.25
DAL	DELTA AIR LINES INC	Industrial	Fixed Income	578.73	0.00	4.09	Oct 28, 2029	3.75
UAL	UNITED AIRLINES INC	Industrial	Fixed Income	578.73	0.00	2.85	Apr 07, 2030	2.88
ALTA	ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	577.04	0.00	2.82	Mar 15, 2028	3.30
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	577.04	0.00	1.87	Mar 15, 2027	3.15
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	577.04	0.00	1.54	Dec 15, 2026	4.50
NZD	NZD CASH	Cash and/or Derivatives	Cash	576.61	0.00	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	575.35	0.00	2.63	Jan 15, 2028	3.20
BRITEL	BRITISH TELECOMMUNICATIONS PLC 144A	Industrial	Fixed Income	575.35	0.00	4.17	Nov 08, 2029	3.25
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	575.35	0.00	2.03	Jul 15, 2027	6.10
FNMA5023	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	575.35	0.00	3.52	May 01, 2038	4.00
WMB	NORTHWEST PIPELINE LLC	Industrial	Fixed Income	575.35	0.00	1.83	Apr 01, 2027	4.00
PROTAR	PROLOGIS TARGETED US LOGISTICS FUN 144A	Financial Institutions	Fixed Income	575.35	0.00	3.51	Apr 01, 2029	5.25
AYR	AIRCASTLE LTD	Financial Institutions	Fixed Income	573.66	0.00	1.16	Jun 15, 2026	4.25
FMC	FMC CORPORATION	Industrial	Fixed Income	573.66	0.00	4.05	Oct 01, 2029	3.45
FNAL8565	FNMA 15YR	MBS Pass-Through	Fixed Income	573.66	0.00	2.24	Jun 01, 2031	3.00
RVTY	REVVITY INC	Industrial	Fixed Income	573.66	0.00	3.32	Sep 15, 2028	1.90
TOYOTA	TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	573.66	0.00	3.96	Jul 02, 2029	2.76
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	573.66	0.00	1.88	Mar 27, 2027	4.70
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	571.98	0.00	3.60	Mar 15, 2029	3.95
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	571.98	0.00	2.36	Sep 08, 2027	2.80
FGJ35107	FGOLD 15YR	MBS Pass-Through	Fixed Income	571.98	0.00	4.19	Aug 01, 2031	2.50
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	571.98	0.00	3.65	Mar 21, 2029	3.30
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	571.98	0.00	3.61	Mar 15, 2029	3.70
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	571.98	0.00	2.42	Oct 18, 2027	3.35
CASAVI	CASTLELAKE AVIATION FINANCE DAC 144A	Financial Institutions	Fixed Income	570.29	0.00	0.93	Apr 15, 2027	5.00
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	570.29	0.00	3.21	Dec 01, 2028	6.30
BERY	BERRY GLOBAL INC 144A	Industrial	Fixed Income	568.60	0.00	0.72	Jul 15, 2026	4.88
BA	BOEING CO	Industrial	Fixed Income	568.60	0.00	1.86	Mar 01, 2027	2.80
FSK	FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	568.60	0.00	2.20	Jul 15, 2027	3.25
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	568.60	0.00	1.01	Apr 01, 2026	1.75
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	568.60	0.00	2.35	Sep 28, 2027	3.88
FNMA3372	FNMA 15YR	MBS Pass-Through	Fixed Income	566.91	0.00	2.75	May 01, 2033	4.00
AFL	AFLAC INCORPORATED	Financial Institutions	Fixed Income	565.23	0.00	1.49	Oct 15, 2026	2.88
AIZ	ASSURANT INC	Financial Institutions	Fixed Income	565.23	0.00	2.64	Mar 27, 2028	4.90
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	565.23	0.00	2.80	Mar 16, 2028	3.90
DUK	DUKE ENERGY CORP	Utility	Fixed Income	565.23	0.00	3.83	Jun 15, 2029	3.40
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	565.23	0.00	3.70	Jun 15, 2029	5.45
HIG	HARTFORD FINANCIAL SERVICES GROUP	Financial Institutions	Fixed Income	565.23	0.00	4.06	Aug 19, 2029	2.80
RASGAS	RAS LAFFAN LNG 3 144A	Agency	Fixed Income	565.23	0.00	1.26	Sep 30, 2027	5.84
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	565.23	0.00	1.75	Jan 11, 2027	3.20
BG	BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	563.54	0.00	1.35	Aug 15, 2026	3.25
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	563.54	0.00	1.54	Nov 01, 2026	2.85
DOC	HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	563.54	0.00	3.90	Jul 15, 2029	3.50
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	563.54	0.00	3.84	Jun 15, 2029	3.25
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	563.54	0.00	2.46	Dec 01, 2027	3.95
USB	US BANCORP (FX-FRN)	Financial Institutions	Fixed Income	563.54	0.00	1.48	Oct 26, 2027	6.79
A	AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	561.85	0.00	4.14	Sep 15, 2029	2.75
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	561.85	0.00	3.48	Feb 15, 2029	5.20
CINF	CINCINNATI FINANCIAL CORPORATION	Financial Institutions	Fixed Income	561.85	0.00	2.79	May 15, 2028	6.92
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	561.85	0.00	2.85	May 15, 2028	4.45
MTZ	MASTEC INC. 144A	Industrial	Fixed Income	561.85	0.00	2.96	Aug 15, 2028	4.50
NOV	NOV INC	Industrial	Fixed Income	561.85	0.00	4.19	Dec 01, 2029	3.60
RPM	RPM INTERNATIONAL INC	Industrial	Fixed Income	561.85	0.00	1.84	Mar 15, 2027	3.75
TGNA	BELO CORPORATION	Industrial	Fixed Income	560.17	0.00	1.99	Jun 01, 2027	7.75
BGC	BGC GROUP INC	Financial Institutions	Fixed Income	560.17	0.00	2.72	May 25, 2028	8.00
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	560.17	0.00	1.86	Mar 05, 2027	4.85
D	DOMINION RESOURCES INC/VA	Utility	Fixed Income	560.17	0.00	1.36	Aug 15, 2026	2.85
DUK	DUKE ENERGY CORP	Utility	Fixed Income	560.17	0.00	3.39	Jan 05, 2029	4.85
FRBP	FRANKLIN BSP CAPITAL CORP 144A	Financial Institutions	Fixed Income	560.17	0.00	3.57	Jun 15, 2029	7.20
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	560.17	0.00	3.90	Jun 17, 2029	3.05
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Financial Institutions	Fixed Income	560.17	0.00	4.01	Oct 15, 2029	4.75
COR	CENCORA INC	Industrial	Fixed Income	558.48	0.00	4.14	Dec 15, 2029	4.85
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	558.48	0.00	4.33	Jan 15, 2030	3.40
GP	GEORGIA-PACIFIC LLC	Industrial	Fixed Income	556.79	0.00	3.88	Nov 15, 2029	7.75
JBL	JABIL INC	Industrial	Fixed Income	556.79	0.00	4.31	Jan 15, 2030	3.60
PPL	PPL CAPITAL FUNDING INC	Utility	Fixed Income	556.79	0.00	1.10	May 15, 2026	3.10
TSLX	SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	556.79	0.00	2.98	Aug 14, 2028	6.95
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	556.79	0.00	3.09	Oct 01, 2028	5.65
AN	AUTONATION INC	Industrial	Fixed Income	555.10	0.00	3.20	Aug 01, 2028	1.95
DXC	DXC TECHNOLOGY CO	Industrial	Fixed Income	555.10	0.00	3.30	Sep 15, 2028	2.38
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	555.10	0.00	4.00	Jul 18, 2029	2.80
EPR	EPR PROPERTIES	Financial Institutions	Fixed Income	555.10	0.00	3.97	Aug 15, 2029	3.75
FE	FIRSTENERGY TRANSMISSION LLC 144A	Utility	Fixed Income	555.10	0.00	3.27	Sep 15, 2028	2.87
PSX	PHILLIPS 66 CO	Industrial	Fixed Income	555.10	0.00	4.28	Dec 15, 2029	3.15
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	553.42	0.00	3.52	Feb 15, 2029	4.50
TCN	TELUS CORPORATION	Industrial	Fixed Income	553.42	0.00	1.83	Feb 16, 2027	2.80
WCNCN	WASTE CONNECTIONS INC	Industrial	Fixed Income	553.42	0.00	3.28	Dec 01, 2028	4.25
CVX	CHEVRON USA INC	Industrial	Fixed Income	551.73	0.00	4.09	Oct 15, 2029	3.25
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	551.73	0.00	4.05	Aug 15, 2029	3.10
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Industrial	Fixed Income	551.73	0.00	1.83	Feb 14, 2027	3.05
CFG	CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	550.04	0.00	1.30	Jul 27, 2026	2.85
DG	DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	550.04	0.00	2.79	May 01, 2028	4.13
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	550.04	0.00	1.06	May 15, 2026	4.45
NGGLN	BOSTON GAS COMPANY 144A	Utility	Fixed Income	548.35	0.00	4.00	Aug 01, 2029	3.00
LNC	LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	548.35	0.00	4.37	Jan 15, 2030	3.05
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	546.67	0.00	3.47	Jan 15, 2029	4.00
FNAL9871	FNMA 15YR	MBS Pass-Through	Fixed Income	546.67	0.00	2.20	Feb 01, 2032	3.00
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	546.67	0.00	2.94	Jun 13, 2028	4.90
BOLIVI	BOLIVIA PLURINATIONAL STATE OF RegS	Sovereign	Fixed Income	546.67	0.00	1.69	Mar 20, 2028	4.50
ADSK	AUTODESK INC	Industrial	Fixed Income	544.98	0.00	4.39	Jan 15, 2030	2.85
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	544.98	0.00	1.49	Oct 16, 2026	4.45
DTE	DTE ENERGY COMPANY	Utility	Fixed Income	544.98	0.00	3.83	Jun 15, 2029	3.40
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	544.98	0.00	1.60	Dec 01, 2026	2.95
GSBD	GOLDMAN SACHS BDC INC	Financial Institutions	Fixed Income	544.98	0.00	1.86	Mar 11, 2027	6.38
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES 144A	Industrial	Fixed Income	544.98	0.00	3.65	Jun 11, 2029	5.95
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	544.98	0.00	1.21	Jun 24, 2026	5.45
LNC	LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	544.98	0.00	2.68	Mar 01, 2028	3.80
STT	STATE STREET CORP	Financial Institutions	Fixed Income	544.98	0.00	4.20	Nov 01, 2034	3.03
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	544.98	0.00	1.93	Apr 15, 2027	3.00
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	544.98	0.00	4.38	Jan 15, 2030	3.00
CLOVHO	CLOVER SPV II/IV PIK MARGIN LOAN	Industrial	Fixed Income	544.67	0.00	0.70	Dec 06, 2027	15.00
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	543.29	0.00	4.45	Jan 09, 2030	2.45
KEX	KIRBY CORPORATION	Industrial	Fixed Income	543.29	0.00	2.68	Mar 01, 2028	4.20
EMI	EMIRA PROPERTY FUND REIT LTD	Real Estate	Equity	542.54	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	541.61	0.00	1.53	Oct 30, 2026	4.50
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	541.61	0.00	4.23	Jan 08, 2030	4.80
ES	EVERSOURCE ENERGY	Utility	Fixed Income	541.61	0.00	1.10	May 15, 2026	4.75
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	541.61	0.00	4.19	Sep 16, 2029	2.50
AVB	AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	539.92	0.00	3.49	Dec 01, 2028	1.90
CNO	CNO GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	539.92	0.00	2.51	Dec 10, 2027	4.88
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	539.92	0.00	1.73	Jan 15, 2027	4.38
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Industrial	Fixed Income	539.92	0.00	2.92	Apr 01, 2028	1.25
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	538.23	0.00	3.15	Sep 01, 2028	3.75
ASIA	ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	538.23	0.00	2.12	Aug 15, 2027	6.22
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	538.23	0.00	4.48	Feb 01, 2030	2.45
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	538.23	0.00	3.24	Aug 16, 2028	2.04
BCSF	BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	536.54	0.00	1.51	Oct 13, 2026	2.55
SYY	SYSCO CORPORATION	Industrial	Fixed Income	536.54	0.00	3.41	Jan 17, 2029	5.75
MMM	3M CO MTN	Industrial	Fixed Income	536.54	0.00	3.19	Sep 14, 2028	3.63
ARW	ARROW ELECTRONICS INC	Industrial	Fixed Income	534.86	0.00	3.90	Aug 21, 2029	5.15
FNAL8566	FNMA 15YR	MBS Pass-Through	Fixed Income	533.17	0.00	2.26	Jun 01, 2031	3.00
OGE	OGE ENERGY CORPORATION	Utility	Fixed Income	533.17	0.00	3.61	May 15, 2029	5.45
RESI	RESIDENTIAL SECURE INCOME PLC	Real Estate	Equity	532.52	0.00	0.00	nan	0.00
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	531.48	0.00	1.59	Dec 15, 2026	3.85
NFG	NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	531.48	0.00	1.43	Oct 01, 2026	5.50
SYY	SYSCO CORPORATION	Industrial	Fixed Income	531.48	0.00	4.53	Feb 15, 2030	2.40
VOYA	VOYA FINANCIAL INC	Financial Institutions	Fixed Income	531.48	0.00	1.20	Jun 15, 2026	3.65
CNH	CNH INDUSTRIAL NV MTN	Industrial	Fixed Income	529.80	0.00	2.42	Nov 15, 2027	3.85
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	529.80	0.00	3.99	Aug 28, 2029	4.50
LUV	SOUTHWEST AIRLINES CO	Industrial	Fixed Income	529.80	0.00	4.49	Feb 10, 2030	2.63
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A	Financial Institutions	Fixed Income	528.11	0.00	3.70	Jun 10, 2029	5.65
CE	CELANESE US HOLDINGS LLC	Industrial	Fixed Income	528.11	0.00	1.35	Aug 05, 2026	1.40
CCI	CROWN CASTLE INC	Industrial	Fixed Income	528.11	0.00	2.28	Sep 01, 2027	3.65
ES	EVERSOURCE ENERGY	Utility	Fixed Income	528.11	0.00	1.38	Aug 15, 2026	1.40
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	528.11	0.00	1.10	May 15, 2026	5.20
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	526.42	0.00	0.93	Mar 01, 2026	2.75
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	526.42	0.00	1.41	Sep 01, 2026	2.40
KRC	KILROY REALTY LP	Financial Institutions	Fixed Income	526.42	0.00	4.46	Feb 15, 2030	3.05
NBNAUS	NBN CO LTD MTN 144A	Agency	Fixed Income	526.42	0.00	1.75	Jan 08, 2027	1.63
UAL	UNITED AIRLINES INC 2014-1-A	Industrial	Fixed Income	526.42	0.00	0.94	Apr 11, 2026	4.00
ALL	ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	524.73	0.00	3.75	Jun 24, 2029	5.05
HEI	HEICO CORP	Industrial	Fixed Income	524.73	0.00	3.02	Aug 01, 2028	5.25
KRC	KILROY REALTY LP	Financial Institutions	Fixed Income	524.73	0.00	3.92	Aug 15, 2029	4.25
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	524.73	0.00	4.11	Nov 27, 2029	4.95
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	523.05	0.00	4.21	Jan 31, 2030	5.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	523.05	0.00	4.21	Jan 15, 2030	4.95
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	523.05	0.00	1.70	Jan 08, 2027	5.25
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	523.05	0.00	2.23	Jul 25, 2027	3.29
R	RYDER SYSTEM INC	Industrial	Fixed Income	523.05	0.00	1.62	Dec 01, 2026	2.90
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	523.05	0.00	3.54	Mar 15, 2029	5.38
VMW	VMWARE LLC	Industrial	Fixed Income	521.36	0.00	1.94	May 15, 2027	4.65
WMT	WALMART INC	Industrial	Fixed Income	521.36	0.00	1.00	Apr 15, 2026	4.00
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	519.67	0.00	3.93	Jun 01, 2029	2.00
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Financial Institutions	Fixed Income	519.67	0.00	1.03	May 27, 2026	4.40
CAT	CATERPILLAR INC	Industrial	Fixed Income	517.98	0.00	4.10	Sep 19, 2029	2.60
ES	CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	517.98	0.00	3.39	Jan 01, 2029	4.65
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	517.98	0.00	0.94	Mar 06, 2026	4.95
WFC	WACHOVIA CORPORATION	Financial Institutions	Fixed Income	517.98	0.00	1.30	Aug 01, 2026	7.57
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	517.98	0.00	3.50	Jan 31, 2029	4.60
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	517.98	0.00	3.68	Jul 15, 2029	6.88
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	516.30	0.00	2.58	Jan 15, 2028	4.95
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	516.30	0.00	1.52	Dec 01, 2026	4.25
G	GENPACT LUXEMBOURG SARL	Industrial	Fixed Income	516.30	0.00	3.62	Jun 04, 2029	6.00
HUM	HUMANA INC	Financial Institutions	Fixed Income	516.30	0.00	3.24	Dec 01, 2028	5.75
DRI	DARDEN RESTAURANTS INC	Industrial	Fixed Income	514.61	0.00	3.99	Oct 15, 2029	4.55
EMN	EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	514.61	0.00	3.26	Dec 01, 2028	4.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	514.61	0.00	3.59	May 01, 2079	5.65
NI	NISOURCE INC	Utility	Fixed Income	514.61	0.00	3.76	Nov 30, 2054	6.95
R	RYDER SYSTEM INC	Industrial	Fixed Income	514.61	0.00	2.07	Jun 15, 2027	4.30
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	514.61	0.00	2.85	Jun 01, 2028	4.45
DHI	D R HORTON INC	Industrial	Fixed Income	512.92	0.00	2.47	Oct 15, 2027	1.40
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	512.92	0.00	3.46	Mar 19, 2029	5.35
NXPI	NXP BV	Industrial	Fixed Income	512.92	0.00	3.17	Dec 01, 2028	5.55
PCG	PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	512.92	0.00	2.51	Dec 01, 2027	3.30
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	511.24	0.00	3.08	Oct 25, 2028	6.75
ILMN	ILLUMINA INC	Industrial	Fixed Income	511.24	0.00	2.45	Dec 13, 2027	5.75
CPB	CAMPBELLS CO	Industrial	Fixed Income	509.55	0.00	0.95	Mar 20, 2026	5.30
FSK	FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	509.55	0.00	3.25	Jan 15, 2029	7.88
MSTDLF	MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	509.55	0.00	3.60	May 17, 2029	6.15
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	507.86	0.00	2.00	May 14, 2027	5.00
FNBM5167	FNMA 15YR	MBS Pass-Through	Fixed Income	506.17	0.00	1.90	Sep 01, 2032	3.50
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	504.49	0.00	3.08	Sep 19, 2028	5.90
DCP	DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	504.49	0.00	3.57	May 15, 2029	5.13
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	504.49	0.00	4.14	Jan 15, 2030	5.35
HOME	AMBIENCE MERGER SUB INC 144A	Corporates	Fixed Income	503.81	0.00	2.72	Jul 15, 2028	4.88
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	502.80	0.00	3.58	Mar 19, 2029	3.88
BAH	BOOZ ALLEN HAMILTON INC 144A	Industrial	Fixed Income	502.80	0.00	2.88	Sep 01, 2028	3.88
MPLX	MPLX LP	Industrial	Fixed Income	502.80	0.00	2.73	Mar 15, 2028	4.00
UU	UNITED UTILITIES PLC	Utility	Fixed Income	502.80	0.00	3.03	Aug 15, 2028	6.88
4339	DERAYAH REIT FUND	Real Estate	Equity	502.47	0.00	0.00	nan	0.00
CNA	CNA FINANCIAL CORP	Financial Institutions	Fixed Income	501.11	0.00	2.24	Aug 15, 2027	3.45
CNP	CENTERPOINT ENERGY INC	Utility	Fixed Income	501.11	0.00	1.33	Aug 10, 2026	5.25
CSUCN	CONSTELLATION SOFTWARE INC 144A	Industrial	Fixed Income	501.11	0.00	3.48	Feb 16, 2029	5.16
DUK	DUKE ENERGY CORP	Utility	Fixed Income	501.11	0.00	1.70	Jan 05, 2027	4.85
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	501.11	0.00	3.85	Jul 15, 2029	4.00
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Financial Institutions	Fixed Income	501.11	0.00	4.13	Dec 10, 2029	5.10
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	501.11	0.00	1.71	Jan 08, 2027	4.60
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	499.42	0.00	4.12	Dec 03, 2029	4.90
RGA	RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	499.42	0.00	3.58	Jan 18, 2029	2.70
ORIFLM	ORIFLAME INVESTMENT HOLDING PLC 144A	Industrial	Fixed Income	498.51	0.00	0.98	May 04, 2026	5.13
T	AT&T INC	Industrial	Fixed Income	497.74	0.00	1.27	Jul 15, 2026	2.95
AJG	ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	497.74	0.00	2.50	Dec 15, 2027	4.60
KDP	KEURIG DR PEPPER INC (FXD)	Industrial	Fixed Income	497.74	0.00	1.83	Mar 15, 2027	5.10
PEP	PEPSICO INC	Industrial	Fixed Income	497.74	0.00	2.65	Feb 07, 2028	4.45
PEP	PEPSICO INC	Industrial	Fixed Income	497.74	0.00	1.80	Feb 07, 2027	4.40
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	497.74	0.00	3.96	Jul 15, 2029	2.88
XYL	XYLEM INC	Industrial	Fixed Income	497.74	0.00	2.74	Jan 30, 2028	1.95
NGDCN	NEW GOLD INC 144A	Corporates	Fixed Income	497.14	0.00	4.57	Apr 01, 2032	6.88
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	496.05	0.00	3.42	Jan 15, 2029	4.80
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	496.05	0.00	2.18	Jul 15, 2027	4.20
WTRG	ESSENTIAL UTILITIES INC	Utility	Fixed Income	496.05	0.00	2.22	Aug 15, 2027	4.80
ES	NSTAR ELECTRIC CO	Utility	Fixed Income	496.05	0.00	4.33	Mar 01, 2030	4.85
PKG	PACKAGING CORP OF AMERICA	Industrial	Fixed Income	496.05	0.00	4.30	Dec 15, 2029	3.00
PEP	PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	496.05	0.00	3.52	Feb 16, 2029	4.55
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	496.05	0.00	3.70	May 01, 2029	3.38
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	496.05	0.00	3.51	Feb 15, 2029	4.75
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	494.36	0.00	1.90	Mar 19, 2027	4.65
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	494.36	0.00	1.41	Sep 10, 2027	4.57
HRB	BLOCK FINANCIAL LLC	Industrial	Fixed Income	494.36	0.00	3.13	Jul 15, 2028	2.50
CNO	CNO GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	494.36	0.00	3.99	Sep 09, 2029	4.95
GSK	GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	494.36	0.00	1.89	Mar 12, 2027	4.32
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	494.36	0.00	4.00	Sep 26, 2029	4.18
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	494.36	0.00	1.88	Mar 12, 2027	4.50
SUI	SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	494.36	0.00	3.38	Nov 01, 2028	2.30
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	492.68	0.00	2.75	Mar 03, 2028	4.55
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	492.68	0.00	2.35	Oct 02, 2027	3.15
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Industrial	Fixed Income	492.68	0.00	4.55	May 15, 2030	4.75
JNPR	JUNIPER NETWORKS INC	Industrial	Fixed Income	492.68	0.00	3.95	Aug 15, 2029	3.75
LPLA	LPL HOLDINGS INC	Financial Institutions	Fixed Income	492.68	0.00	4.33	Mar 15, 2030	5.20
OGS	ONE GAS INC	Utility	Fixed Income	492.68	0.00	3.52	Apr 01, 2029	5.10
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	490.99	0.00	1.33	Oct 01, 2026	3.70
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	490.99	0.00	4.38	Mar 05, 2030	4.80
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	490.99	0.00	3.30	Dec 01, 2028	4.00
DGELN	DIAGEO CAPITAL PLC	Industrial	Fixed Income	490.99	0.00	2.85	May 18, 2028	3.88
GSK	GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	490.99	0.00	4.48	Apr 15, 2030	4.50
ORLY	OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	490.99	0.00	1.51	Nov 20, 2026	5.75
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	489.30	0.00	3.97	Sep 10, 2030	4.64
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	489.30	0.00	2.24	Aug 15, 2027	3.50
OCSL	OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	489.30	0.00	1.76	Jan 15, 2027	2.70
TGT	TARGET CORPORATION	Industrial	Fixed Income	489.30	0.00	1.04	Apr 15, 2026	2.50
ULS	UL SOLUTIONS INC 144A	Industrial	Fixed Income	487.61	0.00	3.08	Oct 20, 2028	6.50
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	487.61	0.00	3.42	Dec 15, 2028	3.88
ALL	ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	485.93	0.00	1.63	Dec 15, 2026	3.28
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	485.93	0.00	1.78	Jan 27, 2027	3.30
H	HYATT HOTELS CORP	Industrial	Fixed Income	484.24	0.00	3.14	Sep 15, 2028	4.38
K	KELLANOVA	Industrial	Fixed Income	484.24	0.00	2.44	Nov 15, 2027	3.40
MQGAU	MACQUARIE BANK LTD MTN 144A	Financial Institutions	Fixed Income	484.24	0.00	1.18	Jun 15, 2026	5.21
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	484.24	0.00	2.94	Jun 12, 2028	4.90
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	484.24	0.00	3.05	Nov 14, 2028	8.40
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	484.24	0.00	3.29	Nov 15, 2028	3.70
RASGAS	RAS LAFFAN LNG 3 144A	Agency	Fixed Income	484.24	0.00	1.04	Sep 30, 2027	6.33
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	484.24	0.00	1.58	Nov 15, 2026	2.90
MLPFT	CASH COLLATERAL JPY MLPFT	Cash and/or Derivatives	Cash Collateral and Margins	482.52	0.00	0.00	Dec 31, 2049	1.02
ADNA	AHOLD FINANCE USA LLC	Industrial	Fixed Income	480.87	0.00	3.53	May 01, 2029	6.88
AON	AON CORP	Financial Institutions	Fixed Income	480.87	0.00	2.08	May 28, 2027	2.85
HSY	HERSHEY COMPANY THE	Industrial	Fixed Income	480.87	0.00	2.83	May 04, 2028	4.25
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	480.87	0.00	2.25	Aug 17, 2027	3.13
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	480.87	0.00	3.16	Sep 15, 2028	4.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	480.87	0.00	1.11	Jun 01, 2026	4.90
TCP	TC PIPELINES LP	Industrial	Fixed Income	480.87	0.00	2.00	May 25, 2027	3.90
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	479.18	0.00	2.61	Jan 12, 2028	4.70
DRI	DARDEN RESTAURANTS INC	Industrial	Fixed Income	479.18	0.00	2.35	Oct 15, 2027	4.35
ETN	EATON CORPORATION	Industrial	Fixed Income	479.18	0.00	2.87	May 18, 2028	4.35
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	479.18	0.00	3.06	Jun 15, 2028	2.20
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	479.18	0.00	4.29	Dec 15, 2029	3.10
CNQCN	CANADIAN NATURAL RESOURCES LTD 144A	Industrial	Fixed Income	477.49	0.00	4.12	Dec 15, 2029	5.00
DINO	HF SINCLAIR CORP	Industrial	Fixed Income	477.49	0.00	1.48	Feb 01, 2028	5.00
UAL	UNITED AIRLINES 2014-2 CLASS A PAS	Industrial	Fixed Income	477.49	0.00	1.33	Mar 03, 2028	3.75
AGO	ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	475.80	0.00	3.10	Sep 15, 2028	6.13
ESS	ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	475.80	0.00	1.01	Apr 15, 2026	3.38
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	475.80	0.00	3.63	Apr 17, 2029	4.63
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	475.80	0.00	3.01	Jul 01, 2028	4.25
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	Supranational	Fixed Income	475.80	0.00	1.74	Jan 15, 2027	4.00
TERRA13	TERRAFINA DE CV REIT SA	Real Estate	Equity	475.76	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	474.12	0.00	4.12	Sep 01, 2029	2.63
TKR	TIMKEN COMPANY	Industrial	Fixed Income	474.12	0.00	3.30	Dec 15, 2028	4.50
BG	BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	472.43	0.00	2.29	Sep 25, 2027	3.75
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	472.43	0.00	2.44	Sep 16, 2027	0.63
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	472.43	0.00	4.04	Sep 21, 2029	3.63
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	472.43	0.00	2.02	May 15, 2027	3.70
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	470.74	0.00	3.91	Aug 13, 2029	4.65
MQGAU	MACQUARIE GROUP LTD FXD-FRN MTN 144A	Financial Institutions	Fixed Income	470.74	0.00	2.11	Jun 21, 2028	4.10
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	469.05	0.00	3.14	Nov 27, 2028	7.30
FNF	FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	469.05	0.00	3.05	Aug 15, 2028	4.50
FE	FIRSTENERGY TRANSMISSION LLC	Utility	Fixed Income	469.05	0.00	4.24	Jan 15, 2030	4.55
ACACN	AIR CANADA 2020-1 CLASS C PASS THR 144A	Industrial	Fixed Income	467.37	0.00	1.23	Jul 15, 2026	10.50
CAG	CONAGRA BRANDS INC	Industrial	Fixed Income	467.37	0.00	3.06	Oct 01, 2028	7.00
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	465.68	0.00	3.77	Jun 24, 2029	5.20
LAZ	LAZARD GROUP LLC	Financial Institutions	Fixed Income	465.68	0.00	3.55	Mar 11, 2029	4.38
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	465.68	0.00	1.56	Nov 03, 2026	2.45
SPNT	SIRIUSPOINT LTD	Financial Institutions	Fixed Income	465.68	0.00	3.39	Apr 05, 2029	7.00
STON	STONEMOR INC 144A	Industrial	Fixed Income	465.68	0.00	3.30	May 15, 2029	8.50
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Financial Institutions	Fixed Income	463.99	0.00	2.72	Mar 03, 2028	5.45
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	463.99	0.00	3.60	Apr 01, 2029	3.90
PPG	PPG INDUSTRIES INC	Industrial	Fixed Income	463.99	0.00	2.74	Mar 15, 2028	3.75
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	463.99	0.00	3.12	Sep 07, 2028	5.25
USB	US BANCORP MTN	Financial Institutions	Fixed Income	463.99	0.00	1.30	Jul 22, 2026	2.38
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	462.31	0.00	3.91	Jul 01, 2029	3.00
MTH	MERITAGE HOMES CORP MTN	Industrial	Fixed Income	462.31	0.00	1.79	Jun 06, 2027	5.13
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	462.31	0.00	1.74	Jan 16, 2027	5.00
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	460.62	0.00	2.31	Oct 15, 2027	4.63
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	460.62	0.00	2.73	Apr 01, 2028	3.80
REXR	REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	460.62	0.00	2.91	Jun 15, 2028	5.00
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	460.62	0.00	3.83	Jul 15, 2029	4.30
GMGAU	GOODMAN US FINANCE THREE LLC 144A	Financial Institutions	Fixed Income	458.93	0.00	2.76	Mar 15, 2028	3.70
HUBB	HUBBELL INCORPORATED	Industrial	Fixed Income	458.93	0.00	2.26	Aug 15, 2027	3.15
TE	TAMPA ELECTRIC COMPANY	Utility	Fixed Income	458.93	0.00	3.53	Mar 01, 2029	4.90
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	458.93	0.00	1.75	Feb 08, 2027	4.60
WTRG	ESSENTIAL UTILITIES INC	Utility	Fixed Income	457.24	0.00	3.69	May 01, 2029	3.57
MTH	MERITAGE HOMES CORP 144A	Industrial	Fixed Income	457.24	0.00	3.59	Apr 15, 2029	3.88
ROK	ROCKWELL AUTOMATION INC	Industrial	Fixed Income	457.24	0.00	3.59	Mar 01, 2029	3.50
EA	ELECTRONIC ARTS INC	Industrial	Fixed Income	455.56	0.00	0.78	Mar 01, 2026	4.80
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	455.56	0.00	1.89	Mar 12, 2027	4.38
SW	WESTROCK MWV LLC	Industrial	Fixed Income	453.87	0.00	4.01	Jan 15, 2030	8.20
CPT	CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	452.18	0.00	3.18	Oct 15, 2028	4.10
EFX	EQUIFAX INC	Industrial	Fixed Income	452.18	0.00	3.99	Sep 15, 2029	4.80
LEBAN	LEBANON (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	452.18	0.00	0.00	Nov 27, 2026	0.00
BBLTB	BANGKOK BANK PUBLIC CO 144A	Financial Institutions	Fixed Income	450.49	0.00	3.41	Mar 15, 2029	9.03
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	450.49	0.00	2.05	Jun 15, 2027	3.40
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	450.49	0.00	1.49	Nov 13, 2026	5.60
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	450.49	0.00	3.73	Mar 15, 2029	2.40
EXETFI	COBRA ACQUISITIONCO LLC 144A	Financial Institutions	Fixed Income	449.50	0.00	2.74	Nov 01, 2029	12.25
CLI	CLS HOLDINGS PLC	Real Estate	Equity	449.05	0.00	0.00	nan	0.00
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	448.81	0.00	3.37	Jan 12, 2029	5.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	448.81	0.00	2.08	May 15, 2027	1.70
FE	MONONGAHELA POWER COMPANY 144A	Utility	Fixed Income	448.81	0.00	1.99	May 15, 2027	3.55
AQNCN	LIBERTY UTILITIES CO 144A	Utility	Fixed Income	447.12	0.00	3.41	Jan 31, 2029	5.58
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	447.12	0.00	3.72	Jul 23, 2029	6.50
OBDCII	BLUE OWL CAPITAL CORPORATION II	Financial Institutions	Fixed Income	447.12	0.00	1.45	Nov 15, 2026	8.45
SUI	SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	447.12	0.00	3.38	Jan 15, 2029	5.50
FARMER	FARMERS EXCHANGE CAPITAL 144A	Financial Institutions	Fixed Income	445.43	0.00	2.90	Jul 15, 2028	7.05
GBDC	GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	445.43	0.00	1.85	Feb 15, 2027	2.05
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	445.43	0.00	3.88	Jul 15, 2029	3.75
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	445.43	0.00	1.20	Jun 15, 2026	2.45
STOR	STORE CAPITAL LLC	Financial Institutions	Fixed Income	445.43	0.00	2.71	Mar 15, 2028	4.50
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	443.75	0.00	3.42	Jan 12, 2029	5.20
DG	DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	443.75	0.00	2.95	Jul 05, 2028	5.20
AHTLN	ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	442.06	0.00	3.51	Nov 01, 2029	4.25
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	442.06	0.00	2.59	Jan 07, 2028	4.65
LYB	MONTELL FINANCE BV 144A	Industrial	Fixed Income	442.06	0.00	1.85	Mar 15, 2027	8.10
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	442.06	0.00	1.60	Nov 25, 2026	4.50
PSD	PUGET ENERGY INC	Utility	Fixed Income	442.06	0.00	3.05	Jun 15, 2028	2.38
EBIDCO	EFESTO BIDCO SPA 144A	Corporates	Fixed Income	440.42	0.00	4.59	Feb 15, 2032	7.50
AFL	AFLAC INCORPORATED	Financial Institutions	Fixed Income	440.37	0.00	0.97	Mar 15, 2026	1.13
DE	DEERE & CO	Industrial	Fixed Income	440.37	0.00	3.97	Oct 16, 2029	5.38
FNAS8038	FNMA 15YR	MBS Pass-Through	Fixed Income	440.37	0.00	2.38	Oct 01, 2031	2.50
SRE	SEMPRA	Utility	Fixed Income	440.37	0.00	3.61	Apr 01, 2029	3.70
CL	COLGATE-PALMOLIVE CO	Industrial	Fixed Income	438.68	0.00	0.93	Mar 02, 2026	4.80
EQT	EQT CORP	Industrial	Fixed Income	438.68	0.00	3.25	Jan 15, 2029	5.00
GD	GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	438.68	0.00	1.18	Jun 01, 2026	1.15
RNR	RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	438.68	0.00	3.65	Apr 15, 2029	3.60
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	438.68	0.00	3.12	Apr 16, 2025	4.50
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	437.00	0.00	2.77	Mar 15, 2028	3.50
MGCN	MAGNA INTERNATIONAL INC	Industrial	Fixed Income	437.00	0.00	3.56	Mar 14, 2029	5.05
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	437.00	0.00	3.56	Mar 01, 2029	4.20
MSC_19-L3-B	MSC_19-L3 B	CMBS	Fixed Income	435.31	0.00	4.23	Nov 15, 2052	3.65
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	435.31	0.00	2.67	Jan 26, 2028	3.95
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	435.31	0.00	3.43	Nov 09, 2028	1.95
4334	AL MAATHER REIT UNITS	Real Estate	Equity	435.14	0.00	0.00	nan	0.00
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	433.62	0.00	2.35	Sep 15, 2027	4.35
ROP	ROPER TECHNOLOGIES INC	Industrial	Fixed Income	433.62	0.00	1.59	Dec 15, 2026	3.80
AXS	AXIS SPECIALTY FINANCE PLC	Financial Institutions	Fixed Income	431.93	0.00	2.46	Dec 06, 2027	4.00
HBCFT	CASH COLLATERAL AUD HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	430.69	0.00	0.00	Dec 31, 2049	4.09
CME	CME GROUP INC	Financial Institutions	Fixed Income	430.25	0.00	2.93	Jun 15, 2028	3.75
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	430.25	0.00	2.37	Oct 27, 2027	3.88
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	430.25	0.00	3.14	Sep 21, 2028	3.75
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	430.25	0.00	2.35	Sep 12, 2027	4.11
TRGP	TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	430.25	0.00	0.52	Jan 15, 2029	6.88
VERITA	COHESITY PFD SERIES G-1 Prvt	Industrial	Equity	429.39	0.00	0.00	Dec 31, 2049	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	428.56	0.00	2.00	May 16, 2027	3.25
BXSL	BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	428.56	0.00	2.37	Nov 15, 2027	5.88
FG	F&G GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	428.56	0.00	2.05	Jun 10, 2027	5.88
FNAS5702	FNMA 15YR	MBS Pass-Through	Fixed Income	428.56	0.00	1.96	Aug 01, 2030	2.50
DOC	HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	428.56	0.00	1.82	Feb 01, 2027	1.35
TIAAGL	NUVEEN LLC 144A	Financial Institutions	Fixed Income	428.56	0.00	4.16	Jan 15, 2030	5.55
ORIX	ORIX CORPORATION	Financial Institutions	Fixed Income	428.56	0.00	2.21	Jul 18, 2027	3.70
XEL	XCEL ENERGY INC	Utility	Fixed Income	428.56	0.00	2.86	Jun 15, 2028	4.00
TEAM	ATLASSIAN CORP	Industrial	Fixed Income	426.87	0.00	3.62	May 15, 2029	5.25
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	426.87	0.00	2.77	Feb 21, 2028	2.75
CNA	CNA FINANCIAL CORP	Financial Institutions	Fixed Income	426.87	0.00	3.65	May 01, 2029	3.90
KO	COCA-COLA CO	Industrial	Fixed Income	426.87	0.00	2.08	May 25, 2027	2.90
UPMFH	UPM-KYMMENE CORPORATION 144A	Industrial	Fixed Income	426.87	0.00	2.40	Nov 26, 2027	7.45
BALN	BAE SYSTEMS FINANCE INC 144A	Industrial	Fixed Income	425.19	0.00	2.08	Jul 01, 2027	7.50
CTRA	COTERRA ENERGY INC	Industrial	Fixed Income	425.19	0.00	3.56	Mar 15, 2029	4.38
WRLD	WORLD ACCEPTANCE CORPORATION 144A	Financial Institutions	Fixed Income	425.19	0.00	1.03	Nov 01, 2026	7.00
4336	MULKIA GULF REAL ESTATE REIT UNITS	Real Estate	Equity	425.13	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	423.50	0.00	2.10	Jun 15, 2027	3.00
BKNG	BOOKING HOLDINGS INC	Industrial	Fixed Income	423.50	0.00	2.75	Mar 15, 2028	3.55
AMZN	AMAZON.COM INC	Industrial	Fixed Income	421.81	0.00	3.00	May 12, 2028	1.65
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	421.81	0.00	2.15	Jul 15, 2027	3.55
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Industrial	Fixed Income	421.81	0.00	1.82	Mar 13, 2027	5.64
EQIX	EQUINIX INC	Industrial	Fixed Income	421.81	0.00	1.59	Nov 18, 2026	2.90
MCK	MCKESSON CORP	Industrial	Fixed Income	421.81	0.00	3.00	Jul 15, 2028	4.90
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	420.12	0.00	3.12	Oct 02, 2028	5.74
HLEND	HPS CORPORATE LENDING FUND 144A	Financial Institutions	Fixed Income	420.12	0.00	3.75	Sep 30, 2029	6.25
NGGLN	BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	418.44	0.00	3.58	Mar 04, 2029	3.87
CLX	CLOROX COMPANY	Industrial	Fixed Income	418.44	0.00	3.62	May 01, 2029	4.40
FNB	F.N.B CORP	Financial Institutions	Fixed Income	418.44	0.00	3.97	Dec 11, 2030	5.72
RGA	RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	418.44	0.00	3.24	Nov 21, 2028	6.00
AMCR	AMCOR FINANCE (USA) INC	Industrial	Fixed Income	416.75	0.00	2.80	May 15, 2028	4.50
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	416.75	0.00	1.42	Sep 01, 2026	1.75
GM	GENERAL MOTORS CO	Industrial	Fixed Income	415.06	0.00	2.28	Oct 01, 2027	4.20
IEX	IDEX CORPORATION	Industrial	Fixed Income	415.06	0.00	3.95	Sep 01, 2029	4.95
4345	ALINMA RETAIL REIT FUND	Real Estate	Equity	414.55	0.00	0.00	nan	0.00
CBG	CBRE SERVICES INC	Industrial	Fixed Income	413.38	0.00	3.49	Apr 01, 2029	5.50
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	413.38	0.00	1.91	Mar 09, 2027	1.75
DIS	WALT DISNEY CO	Industrial	Fixed Income	413.38	0.00	1.53	Nov 15, 2026	3.38
SYY	SYSCO CORPORATION	Industrial	Fixed Income	413.38	0.00	2.16	Jul 15, 2027	3.25
HP	HELMERICH AND PAYNE INC 144A	Industrial	Fixed Income	411.69	0.00	4.06	Dec 01, 2029	4.85
PNR	PENTAIR FINANCE SA	Industrial	Fixed Income	411.69	0.00	3.76	Jul 01, 2029	4.50
QBRCN	VIDEOTRON LTD 144A	Industrial	Fixed Income	411.69	0.00	3.49	Jun 15, 2029	3.63
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	410.00	0.00	2.35	Sep 19, 2027	3.15
MAIN	MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	410.00	0.00	1.98	Jun 04, 2027	6.50
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	410.00	0.00	2.85	May 17, 2028	3.90
SNV	SYNOVUS FINANCIAL CORP	Financial Institutions	Fixed Income	410.00	0.00	3.83	Nov 01, 2030	6.17
WHISPI	WHISTLER PIPELINE LLC 144A	Industrial	Fixed Income	410.00	0.00	3.85	Sep 30, 2029	5.40
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	409.32	0.00	6.43	May 24, 2035	8.00
CUBE	CUBESMART LP	Financial Institutions	Fixed Income	408.31	0.00	3.49	Feb 15, 2029	4.38
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	408.31	0.00	3.99	Oct 11, 2029	4.85
LEA	LEAR CORPORATION	Industrial	Fixed Income	408.31	0.00	3.66	May 15, 2029	4.25
NTAP	NETAPP INC	Industrial	Fixed Income	408.31	0.00	2.15	Jun 22, 2027	2.38
NEENST	NEW ENTERPRISE STONE & LIME CO INC 144A	Industrial	Fixed Income	408.31	0.00	0.32	Jul 15, 2028	9.75
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	408.31	0.00	2.82	Sep 01, 2028	6.38
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	408.31	0.00	1.54	Nov 09, 2026	5.20
VLO	VALERO ENERGY CORPORATION	Industrial	Fixed Income	408.31	0.00	3.57	Apr 01, 2029	4.00
FG	F&G GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	406.63	0.00	4.16	Jan 16, 2030	5.88
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	406.63	0.00	3.73	Jun 06, 2029	5.00
CNP	CENTERPOINT ENERGY INC NC5.25	Utility	Fixed Income	404.94	0.00	3.96	Feb 15, 2055	7.00
LNT	INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	404.94	0.00	3.60	Apr 01, 2029	3.60
MSI	MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	404.94	0.00	3.57	Apr 15, 2029	5.00
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	404.94	0.00	3.73	Jun 15, 2029	4.45
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	404.94	0.00	4.04	Nov 15, 2029	5.00
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	404.94	0.00	2.44	Nov 03, 2027	2.90
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	404.94	0.00	1.63	Dec 11, 2026	5.26
VRSK	VERISK ANALYTICS INC	Industrial	Fixed Income	404.94	0.00	3.58	Mar 15, 2029	4.13
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	403.25	0.00	1.21	Jun 24, 2026	5.35
AL	AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	403.25	0.00	1.21	Jun 25, 2026	5.30
BACARD	BACARDI MARTINI BV 144A	Industrial	Fixed Income	403.25	0.00	4.20	Feb 01, 2030	5.55
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	403.25	0.00	1.27	Jul 17, 2026	5.62
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	403.25	0.00	2.08	May 24, 2027	2.38
HIW	HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	403.25	0.00	3.60	Apr 15, 2029	4.20
HUBB	HUBBELL INCORPORATED	Industrial	Fixed Income	403.25	0.00	2.69	Feb 15, 2028	3.50
JBL	JABIL INC	Industrial	Fixed Income	403.25	0.00	3.43	Feb 01, 2029	5.45
JXN	JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	403.25	0.00	2.02	Jun 08, 2027	5.17
MPC	MARATHON PETROLEUM CORP	Industrial	Fixed Income	403.25	0.00	1.49	Dec 15, 2026	5.13
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Financial Institutions	Fixed Income	403.25	0.00	1.29	Jul 27, 2026	5.80
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	403.25	0.00	0.98	Mar 30, 2026	4.45
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	403.25	0.00	2.85	Mar 15, 2028	2.10
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	401.56	0.00	2.59	Jan 07, 2028	4.90
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	401.56	0.00	3.55	Jan 07, 2029	2.72
CL	COLGATE-PALMOLIVE CO	Industrial	Fixed Income	401.56	0.00	2.70	Mar 01, 2028	4.60
HP	HELMERICH AND PAYNE INC 144A	Industrial	Fixed Income	401.56	0.00	2.44	Dec 01, 2027	4.65
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	401.56	0.00	3.09	Oct 01, 2028	4.65
NMIH	NMI HOLDINGS INC	Financial Institutions	Fixed Income	401.56	0.00	3.82	Aug 15, 2029	6.00
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	401.56	0.00	1.38	Aug 28, 2026	5.50
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	401.56	0.00	2.60	Jan 09, 2028	4.80
SNX	TD SYNNEX CORP	Industrial	Fixed Income	401.56	0.00	3.20	Aug 09, 2028	2.38
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	399.88	0.00	4.15	Sep 15, 2029	2.63
AXS	AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	399.88	0.00	3.86	Jul 15, 2029	3.90
CNO	CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	399.88	0.00	3.60	May 30, 2029	5.25
CM	CANADIAN IMPERIAL (FX-FRN)	Financial Institutions	Fixed Income	399.88	0.00	1.73	Jan 13, 2028	4.86
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	399.88	0.00	1.22	Jun 17, 2026	1.05
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	399.88	0.00	1.41	Sep 08, 2026	5.15
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	399.88	0.00	1.71	Jan 08, 2027	4.50
ET	ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	399.88	0.00	1.79	Mar 15, 2027	4.40
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	399.88	0.00	3.19	Nov 07, 2028	4.55
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	399.88	0.00	3.84	Aug 15, 2029	5.30
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	399.88	0.00	4.16	Dec 05, 2029	4.60
OC	OWENS CORNING	Industrial	Fixed Income	399.88	0.00	3.94	Aug 15, 2029	3.95
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	399.88	0.00	3.49	Feb 08, 2029	4.60
WPC	WP CAREY INC	Financial Institutions	Fixed Income	399.88	0.00	3.87	Jul 15, 2029	3.85
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	398.19	0.00	3.10	Jun 09, 2028	1.25
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	398.19	0.00	2.65	Feb 11, 2028	4.63
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	398.19	0.00	3.21	Nov 15, 2028	4.65
MTB	M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	398.19	0.00	2.61	Jan 16, 2029	4.83
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	398.19	0.00	2.73	Mar 01, 2028	3.65
SR	SPIRE INC	Utility	Fixed Income	398.19	0.00	0.93	Mar 01, 2026	5.30
ZBH	ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	398.19	0.00	1.82	Feb 19, 2027	4.70
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	396.50	0.00	4.10	Jan 17, 2031	5.54
AMH	AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	396.50	0.00	3.44	Feb 15, 2029	4.90
CAT	CATERPILLAR FINC SERVICES (FXD) MTN	Industrial	Fixed Income	396.50	0.00	2.75	Mar 03, 2028	4.40
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Industrial	Fixed Income	396.50	0.00	1.65	Dec 01, 2026	1.88
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	396.50	0.00	2.22	Aug 12, 2027	4.25
ILMN	ILLUMINA INC	Industrial	Fixed Income	394.82	0.00	1.42	Sep 09, 2026	4.65
MMM	3M CO	Industrial	Fixed Income	394.82	0.00	4.38	Mar 15, 2030	4.80
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	394.82	0.00	1.84	Apr 01, 2027	3.85
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	394.82	0.00	2.79	Mar 21, 2028	4.75
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	394.82	0.00	4.37	Mar 21, 2030	5.05
GIBACN	CGI INC 144A	Industrial	Fixed Income	394.82	0.00	4.36	Mar 14, 2030	4.95
DLR	DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	394.82	0.00	2.97	Jul 15, 2028	4.45
BHI	BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	393.13	0.00	4.17	Nov 07, 2029	3.14
CHH	CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	393.13	0.00	4.18	Dec 01, 2029	3.70
CRSTUS	CHRISTUS HEALTH	Industrial	Fixed Income	393.13	0.00	2.94	Jul 01, 2028	4.34
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	393.13	0.00	4.55	May 15, 2030	4.60
MCO	MOODYS CORPORATION	Industrial	Fixed Income	393.13	0.00	3.45	Feb 01, 2029	4.25
4332	JADWA REIT AL HARAMAIN UNITS	Real Estate	Equity	391.74	0.00	0.00	nan	0.00
BRO	BROWN & BROWN INC	Financial Institutions	Fixed Income	391.44	0.00	3.54	Mar 15, 2029	4.50
CME	CME GROUP INC	Financial Institutions	Fixed Income	391.44	0.00	4.41	Mar 15, 2030	4.40
CXW	CORECIVIC INC	Industrial	Fixed Income	391.44	0.00	2.32	Oct 15, 2027	4.75
KRC	KILROY REALTY LP	Financial Institutions	Fixed Income	391.44	0.00	3.30	Dec 15, 2028	4.75
MSTDLF	MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	391.44	0.00	1.78	Feb 11, 2027	4.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	391.44	0.00	2.82	May 01, 2028	3.70
RPM	RPM INTERNATIONAL INC	Industrial	Fixed Income	391.44	0.00	3.50	Mar 01, 2029	4.55
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	391.44	0.00	2.86	Apr 01, 2028	2.25
UDR	UDR INC MTN	Financial Institutions	Fixed Income	391.44	0.00	3.42	Jan 26, 2029	4.40
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	391.44	0.00	1.45	Sep 26, 2026	3.20
EQH	EQUITABLE HOLDINGS INC 144A	Financial Institutions	Fixed Income	389.75	0.00	3.47	Feb 15, 2029	4.57
HCA	HCA INC	Industrial	Fixed Income	389.75	0.00	3.66	Mar 15, 2029	3.38
AEP	INDIANA MICHIGAN POWER CO	Utility	Fixed Income	389.75	0.00	2.85	May 15, 2028	3.85
INTU	INTUIT INC.	Industrial	Fixed Income	389.75	0.00	2.25	Jul 15, 2027	1.35
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Financial Institutions	Fixed Income	389.75	0.00	3.33	Dec 12, 2028	5.45
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	389.75	0.00	3.24	Nov 01, 2028	3.90
NMFC	NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	389.75	0.00	2.31	Oct 15, 2027	6.20
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Utility	Fixed Income	389.75	0.00	1.60	Dec 01, 2026	3.25
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	389.75	0.00	1.21	Jun 15, 2026	1.70
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	389.75	0.00	1.23	Jul 01, 2026	2.90
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	389.75	0.00	2.74	Mar 15, 2033	4.87
MTNA	ARCELORMITTAL SA	Industrial	Fixed Income	388.07	0.00	3.89	Jul 16, 2029	4.25
AZN	ASTRAZENECA PLC	Industrial	Fixed Income	388.07	0.00	2.08	Jun 12, 2027	3.13
CDP	COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	388.07	0.00	3.61	Jan 15, 2029	2.00
LNC	LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	388.07	0.00	1.62	Dec 12, 2026	3.63
APTV	APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	386.38	0.00	3.56	Mar 15, 2029	4.35
AZO	AUTOZONE INC	Industrial	Fixed Income	386.38	0.00	3.63	Apr 18, 2029	3.75
BKH	BLACK HILLS CORPORATION	Utility	Fixed Income	386.38	0.00	1.71	Jan 15, 2027	3.15
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	386.38	0.00	3.17	Sep 15, 2028	3.88
UNM	UNUM GROUP	Financial Institutions	Fixed Income	386.38	0.00	3.77	Jun 15, 2029	4.00
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	384.69	0.00	2.44	Oct 01, 2027	1.20
NMFC	NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	384.69	0.00	3.35	Feb 01, 2029	6.88
PFG	PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	384.69	0.00	3.71	May 15, 2029	3.70
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	384.69	0.00	2.72	Mar 01, 2028	3.50
FGJ32243	FGOLD 15YR	MBS Pass-Through	Fixed Income	383.00	0.00	4.03	Jul 01, 2030	3.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	383.00	0.00	3.72	May 21, 2029	3.75
GM	GENERAL MOTORS CO	Industrial	Fixed Income	383.00	0.00	3.07	Oct 01, 2028	5.00
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	383.00	0.00	1.66	Jan 12, 2027	5.35
AAL	AMER AIRLINE 16-2 AA PTT	Industrial	Fixed Income	381.32	0.00	2.67	Jun 15, 2028	3.20
OTIS	OTIS WORLDWIDE CORP	Industrial	Fixed Income	381.32	0.00	1.95	Apr 05, 2027	2.29
ALLE	ALLEGION PLC	Industrial	Fixed Income	379.63	0.00	4.03	Oct 01, 2029	3.50
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	379.63	0.00	4.08	Aug 15, 2029	2.45
HCA	HCA INC	Industrial	Fixed Income	379.63	0.00	4.30	Mar 01, 2030	5.25
BRKHEC	PACIFICORP	Utility	Fixed Income	379.63	0.00	3.82	Jun 15, 2029	3.50
TOL	TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	379.63	0.00	4.09	Nov 01, 2029	3.80
ARCC	ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	377.94	0.00	2.13	Jun 15, 2027	2.88
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	377.94	0.00	3.76	May 15, 2029	3.20
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	377.94	0.00	1.33	Aug 07, 2026	4.55
VRSN	VERISIGN INC	Industrial	Fixed Income	377.94	0.00	1.07	Jul 15, 2027	4.75
APA	APA CORP (US) 144A	Industrial	Fixed Income	376.26	0.00	4.24	Jan 15, 2030	4.25
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	376.26	0.00	3.22	Dec 01, 2028	6.10
KCN	KINROSS GOLD CORP	Industrial	Fixed Income	376.26	0.00	2.08	Jul 15, 2027	4.50
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	376.26	0.00	2.80	May 07, 2028	4.13
ES	NSTAR ELECTRIC CO	Utility	Fixed Income	376.26	0.00	3.76	May 15, 2029	3.25
TXT	TEXTRON INC	Industrial	Fixed Income	376.26	0.00	4.03	Sep 17, 2029	3.90
CDW	CDW LLC	Industrial	Fixed Income	374.57	0.00	3.39	Dec 01, 2028	3.28
STX	SEAGATE HDD CAYMAN	Industrial	Fixed Income	374.57	0.00	3.88	Jul 15, 2029	3.13
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	372.88	0.00	3.66	Apr 26, 2029	3.85
MKL	MARKEL GROUP INC	Financial Institutions	Fixed Income	372.88	0.00	4.08	Sep 17, 2029	3.35
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	372.88	0.00	3.44	Feb 01, 2029	4.38
PL	PROTECTIVE LIFE CORPORATION 144A	Financial Institutions	Fixed Income	372.88	0.00	4.33	Jan 15, 2030	3.40
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	372.88	0.00	1.42	Sep 06, 2026	4.40
AIZ	ASSURANT INC	Financial Institutions	Fixed Income	371.19	0.00	4.40	Feb 22, 2030	3.70
GFR	GREENFIRE RESOURCES LTD 144A	Industrial	Fixed Income	371.19	0.00	1.60	Oct 01, 2028	12.00
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	371.19	0.00	2.33	Sep 16, 2027	4.12
OC	OWENS CORNING	Industrial	Fixed Income	371.19	0.00	4.36	Feb 15, 2030	3.50
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	371.19	0.00	4.14	Nov 01, 2029	3.35
SEK	SEK CASH	Cash and/or Derivatives	Cash	369.93	0.00	0.00	nan	0.00
BKH	BLACK HILLS CORPORATION	Utility	Fixed Income	369.51	0.00	4.12	Oct 15, 2029	3.05
KD	KYNDRYL HOLDINGS INC	Industrial	Fixed Income	369.51	0.00	3.31	Oct 15, 2028	2.70
TGNA	BELO CORPORATION	Industrial	Fixed Income	366.13	0.00	2.29	Sep 15, 2027	7.25
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	366.13	0.00	1.95	May 15, 2027	7.80
4335	MUSHARAKA REIT UNITS	Real Estate	Equity	365.03	0.00	0.00	nan	0.00
ADC	AGREE LP	Financial Institutions	Fixed Income	364.45	0.00	3.07	Jun 15, 2028	2.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	364.45	0.00	2.49	Nov 02, 2027	2.50
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	364.45	0.00	2.73	Jan 20, 2028	1.45
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	364.45	0.00	2.65	Jan 25, 2028	3.20
INCORA	INCORA TOP HOLDCO LLC	Industrial	Fixed Income	363.38	0.00	4.00	Jan 31, 2033	6.00
FNAY8448	FNMA 15YR	MBS Pass-Through	Fixed Income	362.76	0.00	1.96	Aug 01, 2030	3.00
FNMA5223	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	362.76	0.00	3.52	Nov 01, 2038	4.00
MFCCN	MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	362.76	0.00	2.06	May 19, 2027	2.48
ILS	ILS CASH	Cash and/or Derivatives	Cash	361.39	0.00	0.00	nan	0.00
AAL	AMERICAN AIRLINES 2017-1 CLASS AA	Industrial	Fixed Income	361.07	0.00	3.10	Feb 15, 2029	3.65
AVY	AVERY DENNISON CORPORATION	Industrial	Fixed Income	361.07	0.00	3.24	Dec 06, 2028	4.88
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A	Financial Institutions	Fixed Income	361.07	0.00	3.11	Jun 28, 2028	2.00
FNAL9378	FNMA 15YR	MBS Pass-Through	Fixed Income	361.07	0.00	1.91	Sep 01, 2031	3.00
FNBC0774	FNMA 15YR	MBS Pass-Through	Fixed Income	361.07	0.00	2.24	Mar 01, 2031	3.00
STLD	STEEL DYNAMICS INC	Industrial	Fixed Income	361.07	0.00	0.11	Dec 15, 2026	5.00
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	359.38	0.00	1.74	Jan 15, 2027	2.90
NFG	NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	359.38	0.00	4.30	Mar 15, 2030	5.50
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	359.38	0.00	2.50	Dec 15, 2027	4.60
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	359.38	0.00	1.83	Mar 15, 2027	5.30
VMW	VMWARE LLC	Industrial	Fixed Income	359.38	0.00	3.25	Aug 15, 2028	1.80
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Industrial	Fixed Income	357.82	0.00	7.36	Feb 11, 2035	5.98
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	357.70	0.00	1.14	May 25, 2026	3.75
FN890786	FNMA 15YR	MBS Pass-Through	Fixed Income	357.70	0.00	2.45	Jun 01, 2032	3.50
TT	TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	357.70	0.00	0.95	Mar 21, 2026	3.50
FNAL9899	FNMA 15YR	MBS Pass-Through	Fixed Income	354.32	0.00	2.53	Mar 01, 2032	3.00
SON	SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	354.32	0.00	1.40	Sep 01, 2026	4.45
ESS	ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	352.63	0.00	1.94	May 01, 2027	3.63
HIW	HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	352.63	0.00	4.46	Feb 15, 2030	3.05
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL 144A	Financial Institutions	Fixed Income	352.63	0.00	4.18	Feb 01, 2030	5.75
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	352.63	0.00	1.37	Aug 26, 2026	3.88
LEBAN	LEBANON (REPUBLIC OF) RegS	Sovereign	Fixed Income	352.63	0.00	0.00	Mar 23, 2027	0.00
ADSK	AUTODESK INC	Industrial	Fixed Income	350.95	0.00	2.07	Jun 15, 2027	3.50
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	349.26	0.00	1.75	Feb 01, 2027	3.20
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	347.57	0.00	2.61	Jan 15, 2028	3.60
OC	OWENS CORNING	Industrial	Fixed Income	345.89	0.00	2.03	Jun 15, 2027	5.50
WEC	WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	345.89	0.00	3.64	May 15, 2029	5.00
TCN	TELUS CORPORATION	Industrial	Fixed Income	344.20	0.00	2.30	Sep 15, 2027	3.70
LEBAN	LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	344.20	0.00	0.00	Nov 29, 2027	0.00
AAL	AMERICAN AIRLINES 2016-1 CLASS AA	Industrial	Fixed Income	342.51	0.00	2.37	Jul 15, 2029	3.58
CAH	CARDINAL HEALTH INC	Industrial	Fixed Income	342.51	0.00	1.57	Nov 15, 2026	4.70
ET	ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	342.51	0.00	2.76	May 15, 2028	4.95
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	342.51	0.00	1.42	Sep 15, 2026	6.95
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	340.82	0.00	0.97	Mar 15, 2026	0.95
XEL	XCEL ENERGY INC	Utility	Fixed Income	340.82	0.00	4.29	Dec 01, 2029	2.60
COTY	COTY INC 144A	Industrial	Fixed Income	337.45	0.00	0.69	Apr 15, 2026	5.00
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	337.45	0.00	3.41	Jan 30, 2029	4.63
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	337.45	0.00	4.37	Mar 15, 2030	4.90
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	337.45	0.00	4.35	Mar 15, 2030	5.00
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	335.76	0.00	2.72	Apr 01, 2028	4.00
GLPI	GLP CAPITAL LP	Industrial	Fixed Income	334.07	0.00	2.76	Jun 01, 2028	5.75
ARUINV	KOBE US MIDCO 2 INC 144A	Industrial	Fixed Income	334.07	0.00	1.46	Nov 01, 2026	10.00
CCL	CARNIVAL CORP 144A	Industrial	Fixed Income	332.39	0.00	2.46	Aug 15, 2029	7.00
MA	MASTERCARD INC	Industrial	Fixed Income	332.39	0.00	1.57	Nov 21, 2026	2.95
OKE	ONEOK INC	Industrial	Fixed Income	332.39	0.00	2.11	Jul 13, 2027	4.00
XEL	XCEL ENERGY INC	Utility	Fixed Income	332.39	0.00	1.57	Dec 01, 2026	3.35
JBL	JABIL INC	Industrial	Fixed Income	330.70	0.00	2.57	Jan 12, 2028	3.95
USB	US BANCORP MTN	Financial Institutions	Fixed Income	330.70	0.00	1.98	Apr 27, 2027	3.15
CLX	CLOROX COMPANY	Industrial	Fixed Income	329.01	0.00	2.34	Oct 01, 2027	3.10
4333	TALEEM REIT UNITS	Real Estate	Equity	327.19	0.00	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	325.64	0.00	1.37	Aug 14, 2026	1.75
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	325.64	0.00	2.74	Mar 03, 2028	4.90
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	325.64	0.00	3.07	Jun 15, 2028	2.00
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	325.64	0.00	3.69	Jun 12, 2029	5.40
FYBR	FRONTIER NORTH INC	Industrial	Fixed Income	323.95	0.00	2.63	Feb 15, 2028	6.73
NRWBK	NRW BANK RegS	Local Authority	Fixed Income	323.95	0.00	1.13	May 26, 2026	3.88
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	322.26	0.00	3.43	Jan 11, 2029	4.90
TOMARI	RELIANCE STANDARD LIFE GLOBAL FUND 144A	Financial Institutions	Fixed Income	322.26	0.00	1.77	Jan 21, 2027	2.75
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	320.58	0.00	2.92	Jun 01, 2028	3.70
PHM	PULTE GROUP INC	Industrial	Fixed Income	320.58	0.00	1.59	Jan 15, 2027	5.00
4338	ALAHLI REIT FUND UNITS	Real Estate	Equity	320.51	0.00	0.00	nan	0.00
BDX	BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	318.89	0.00	3.48	Feb 08, 2029	4.87
HMN	HORACE MANN EDUCATORS CORPORATION	Financial Institutions	Fixed Income	318.89	0.00	3.05	Sep 15, 2028	7.25
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	318.89	0.00	4.13	Dec 01, 2029	4.55
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	317.20	0.00	1.14	Jun 15, 2026	4.13
CVX	CHEVRON USA INC	Industrial	Fixed Income	317.20	0.00	1.85	Feb 26, 2027	4.41
CITADL	CITADEL LP 144A	Financial Institutions	Fixed Income	317.20	0.00	1.66	Jan 15, 2027	4.88
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	317.20	0.00	3.95	Sep 01, 2029	4.95
VMC	VULCAN MATERIALS COMPANY	Industrial	Fixed Income	317.20	0.00	1.83	Apr 01, 2027	3.90
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	315.52	0.00	2.24	Jan 10, 2028	4.34
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	315.52	0.00	3.47	Jan 15, 2029	3.63
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	315.52	0.00	4.02	Sep 26, 2029	4.00
LNT	WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	315.52	0.00	3.91	Jul 01, 2029	3.00
CMS	CMS ENERGY CORPORATION	Utility	Fixed Income	313.83	0.00	1.11	May 15, 2026	3.00
CDNS	CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	313.83	0.00	2.34	Sep 10, 2027	4.20
DOV	DOVER CORP	Industrial	Fixed Income	313.83	0.00	4.19	Nov 04, 2029	2.95
GM	GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	313.83	0.00	2.87	Apr 10, 2028	2.40
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Financial Institutions	Fixed Income	313.83	0.00	3.91	Jun 21, 2029	3.05
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	313.83	0.00	1.04	Apr 15, 2026	2.50
USB	US BANCORP MTN	Financial Institutions	Fixed Income	313.83	0.00	2.84	Apr 26, 2028	3.90
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	312.14	0.00	2.77	Apr 12, 2028	3.75
ITC	ITC HOLDINGS CORP	Utility	Fixed Income	312.14	0.00	1.22	Jun 30, 2026	3.25
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	310.45	0.00	1.58	Nov 12, 2026	2.95
KO	COCA-COLA CO	Industrial	Fixed Income	310.45	0.00	2.86	Mar 05, 2028	1.50
MAIN	MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	308.77	0.00	3.41	Mar 01, 2029	6.95
AEE	UNION ELECTRIC CO	Utility	Fixed Income	308.77	0.00	2.10	Jun 15, 2027	2.95
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	307.08	0.00	2.46	Nov 13, 2027	3.20
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	305.39	0.00	1.08	May 08, 2026	5.62
FNAZ2953	FNMA 15YR	MBS Pass-Through	Fixed Income	305.39	0.00	1.96	Sep 01, 2030	3.00
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	305.39	0.00	1.93	May 06, 2027	5.10
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	303.70	0.00	1.98	Apr 15, 2027	2.13
BXSL	BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	302.02	0.00	2.73	Apr 13, 2028	5.35
CTRA	COTERRA ENERGY INC	Industrial	Fixed Income	302.02	0.00	1.97	May 15, 2027	3.90
ATH	ATHENE GLOBAL FUNDING (FXD) MTN 144A	Financial Institutions	Fixed Income	300.33	0.00	1.70	Jan 07, 2027	4.95
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	300.33	0.00	1.71	Jan 07, 2027	4.50
EQNR	EQUINOR ASA 144A	Agency	Fixed Income	300.33	0.00	3.25	Dec 01, 2028	6.50
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	298.64	0.00	1.35	Aug 13, 2026	4.65
BWA	BORGWARNER INC	Industrial	Fixed Income	296.96	0.00	3.89	Aug 15, 2029	4.95
H	HYATT HOTELS CORP	Industrial	Fixed Income	296.96	0.00	2.77	Mar 30, 2028	5.05
CCI	CROWN CASTLE INC	Industrial	Fixed Income	295.27	0.00	3.13	Sep 01, 2028	4.80
A	AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	293.58	0.00	2.31	Sep 09, 2027	4.20
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	290.21	0.00	1.84	Mar 15, 2027	3.90
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	290.21	0.00	3.97	Oct 15, 2029	4.40
NDAFH	NORDEA BANK ABP 144A	Financial Institutions	Fixed Income	290.21	0.00	3.16	Sep 13, 2033	4.63
OII	OCEANEERING INTERNATIONAL INC.	Industrial	Fixed Income	290.21	0.00	2.57	Feb 01, 2028	6.00
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	290.21	0.00	3.45	Dec 01, 2029	4.63
FGJ33361	FGOLD 15YR	MBS Pass-Through	Fixed Income	288.52	0.00	4.03	Dec 01, 2030	3.00
SRE	SEMPRA	Utility	Fixed Income	288.52	0.00	2.10	Jun 15, 2027	3.25
SEK	SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	288.52	0.00	1.92	Mar 22, 2027	2.25
ADBE	ADOBE INC	Industrial	Fixed Income	286.83	0.00	1.80	Feb 01, 2027	2.15
FG	F&G GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	286.83	0.00	3.30	Sep 20, 2028	2.00
FGG18696	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	286.83	0.00	3.73	Jul 01, 2033	3.50
GP	GEORGIA-PACIFIC LLC 144A	Industrial	Fixed Income	285.14	0.00	1.13	May 15, 2026	0.95
FNAS6060	FNMA 15YR	MBS Pass-Through	Fixed Income	283.46	0.00	1.96	Oct 01, 2030	3.00
NDSN	NORDSON CORPORATION	Industrial	Fixed Income	283.46	0.00	3.12	Sep 15, 2028	5.60
AXS	AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	281.77	0.00	4.22	Jan 15, 2040	4.90
AKMGY.E	AKMERKEZ GAYRIMENKUL YATIRIM ORTAK	Real Estate	Equity	281.01	0.00	0.00	nan	0.00
ASB	ASSOCIATED BANC-CORP	Financial Institutions	Fixed Income	280.08	0.00	3.75	Aug 29, 2030	6.46
FNMA3393	FNMA 15YR	MBS Pass-Through	Fixed Income	280.08	0.00	2.75	Jun 01, 2033	4.00
UCGIM	UNICREDIT SPA 144A	Financial Institutions	Fixed Income	280.08	0.00	1.92	Apr 12, 2027	4.63
AON	AON CORP	Financial Institutions	Fixed Income	278.40	0.00	3.29	Dec 15, 2028	4.50
FNAL8561	FNMA 15YR	MBS Pass-Through	Fixed Income	278.40	0.00	1.89	Jun 01, 2031	3.50
FNAS9695	FNMA 15YR	MBS Pass-Through	Fixed Income	278.40	0.00	2.17	May 01, 2032	3.50
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	278.40	0.00	3.10	Sep 26, 2028	4.45
KRG	KITE REALTY GROUP LP	Financial Institutions	Fixed Income	278.40	0.00	1.39	Oct 01, 2026	4.00
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC 144A	Industrial	Fixed Income	276.71	0.00	4.36	Mar 17, 2030	5.10
CONSEN	CONSOLIDATED ENERGY FINANCE SA 144A	Industrial	Fixed Income	276.71	0.00	1.09	May 15, 2026	6.50
FGG18578	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	276.71	0.00	4.03	Dec 01, 2030	3.00
HST	HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	276.71	0.00	4.26	Dec 15, 2029	3.38
LXP	LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	276.71	0.00	3.14	Nov 15, 2028	6.75
UNVHGR	UNIVERSITY CALIF REVS	Local Authority	Fixed Income	276.71	0.00	0.16	May 15, 2025	0.88
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Local Authority	Fixed Income	276.71	0.00	1.78	Jan 22, 2027	4.00
JHXAU	JAMES HARDIE INTERNATIONAL FINANCE 144A	Industrial	Fixed Income	275.02	0.00	1.98	Jan 15, 2028	5.00
LH	LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	275.02	0.00	4.27	Dec 01, 2029	2.95
DOC	DOC DR LLC	Financial Institutions	Fixed Income	275.02	0.00	1.79	Mar 15, 2027	4.30
DTE	DTE ENERGY COMPANY	Utility	Fixed Income	271.65	0.00	1.46	Oct 01, 2026	2.85
OCINCC	BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	271.65	0.00	1.44	Sep 23, 2026	3.13
PEP	PEPSICO INC	Industrial	Fixed Income	271.65	0.00	1.48	Oct 06, 2026	2.38
ALGYO.E	ALARKO GAYRIMENKUL YATIRIM ORTAKLI	Real Estate	Equity	271.55	0.00	0.00	nan	0.00
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	268.27	0.00	0.94	Mar 02, 2026	0.90
SWX	SOUTHWEST GAS CORP	Utility	Fixed Income	268.27	0.00	2.66	Mar 23, 2028	5.45
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	266.58	0.00	2.29	Aug 10, 2027	2.38
NGGLN	BOSTON GAS COMPANY 144A	Utility	Fixed Income	266.58	0.00	2.23	Aug 01, 2027	3.15
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	266.58	0.00	1.81	Feb 05, 2027	2.15
BWP	BOARDWALK PIPELINES LP	Industrial	Fixed Income	264.90	0.00	0.94	Jun 01, 2026	5.95
VOYA	VOYA FINANCIAL INC	Financial Institutions	Fixed Income	263.21	0.00	2.64	Jan 23, 2048	4.70
LEN	LENNAR CORPORATION	Industrial	Fixed Income	261.52	0.00	1.81	Jun 15, 2027	5.00
PTV	PACTIV CORPORATION	Industrial	Fixed Income	259.84	0.00	1.86	Apr 15, 2027	8.38
KMT	KENNAMETAL INC	Industrial	Fixed Income	258.15	0.00	2.87	Jun 15, 2028	4.63
FNMA	FNMA BENCHMARK NOTE	Owned No Guarantee	Fixed Income	257.46	0.00	0.63	Nov 07, 2025	0.50
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	256.46	0.00	3.31	Oct 30, 2028	3.00
CCL	CARNIVAL CORPORATION	Industrial	Fixed Income	256.46	0.00	2.56	Jan 15, 2028	6.65
FGG18601	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	256.46	0.00	4.03	May 01, 2031	3.00
KIM	KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	256.46	0.00	1.84	Apr 01, 2027	3.80
GWOCN	GREAT-WEST LIFECO FINANCE 2018 LP 144A	Financial Institutions	Fixed Income	254.77	0.00	2.84	May 17, 2028	4.05
HRL	HORMEL FOODS CORPORATION	Industrial	Fixed Income	254.77	0.00	3.06	Jun 03, 2028	1.70
LLAKES	LAND O LAKES CAPITAL TRUST I 144A	Industrial	Fixed Income	254.77	0.00	2.68	Mar 15, 2028	7.45
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	254.77	0.00	1.18	Jun 15, 2026	3.13
CONOPC	CONOPCO INC	Industrial	Fixed Income	253.09	0.00	1.62	Dec 15, 2026	7.25
FNAV1724	FNMA 15YR	MBS Pass-Through	Fixed Income	253.09	0.00	1.26	Nov 01, 2028	3.00
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	253.09	0.00	2.88	Jun 15, 2028	3.70
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	253.09	0.00	2.44	Nov 15, 2027	3.38
ROP	ROPER TECHNOLOGIES INC	Industrial	Fixed Income	253.09	0.00	3.15	Sep 15, 2028	4.20
SCDA	SASKATCHEWAN (PROVINCE OF)	Local Authority	Fixed Income	253.09	0.00	2.11	Jun 08, 2027	3.25
FGG18693	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	251.40	0.00	3.55	May 01, 2033	4.00
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	251.40	0.00	1.59	Nov 15, 2026	2.40
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	248.03	0.00	2.11	Jul 01, 2027	3.75
OBDE	OWL ROCK CAPITAL CORPRORATION III	Financial Institutions	Fixed Income	248.03	0.00	1.95	Apr 13, 2027	3.13
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	248.03	0.00	1.74	Jan 22, 2027	2.95
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	246.34	0.00	3.65	Jun 01, 2029	5.50
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	244.65	0.00	2.04	May 30, 2027	3.30
FE	METROPOLITAN EDISON COMPANY 144A	Utility	Fixed Income	244.65	0.00	2.71	Apr 01, 2028	5.20
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	244.65	0.00	2.90	Sep 15, 2053	7.13
OCSL	OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	244.65	0.00	3.37	Feb 15, 2029	7.10
FGG18512	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	241.28	0.00	4.03	May 01, 2029	3.00
FNAL7152	FNMA 15YR	MBS Pass-Through	Fixed Income	241.28	0.00	1.56	Jul 01, 2030	3.50
FNAQ4132	FNMA 15YR	MBS Pass-Through	Fixed Income	241.28	0.00	1.26	Oct 01, 2028	3.00
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	241.28	0.00	1.00	Jun 01, 2026	4.88
COR	CENCORA INC	Industrial	Fixed Income	239.59	0.00	2.50	Dec 15, 2027	4.63
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	239.59	0.00	2.32	Oct 08, 2027	4.50
EQIX	EQUINIX INC	Industrial	Fixed Income	237.90	0.00	2.99	May 15, 2028	2.00
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	237.90	0.00	2.33	Aug 13, 2027	1.15
VLO	VALERO ENERGY CORPORATION	Industrial	Fixed Income	236.21	0.00	2.86	Jun 01, 2028	4.35
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	236.21	0.00	2.55	Jan 15, 2028	4.50
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	236.21	0.00	2.57	Nov 24, 2027	1.63
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	234.53	0.00	1.00	Apr 15, 2026	3.80
LUMN	LUMEN TECHNOLOGIES INC 144A	Industrial	Fixed Income	234.53	0.00	3.67	Jun 15, 2029	5.38
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	234.53	0.00	1.47	Oct 15, 2026	3.25
FIAMER	FINANCE OF AMERICA FUNDING LLC 144A	Financial Institutions	Fixed Income	232.84	0.00	1.55	Nov 30, 2026	7.88
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	232.84	0.00	1.96	Apr 25, 2027	3.05
SCI	SERVICE CORP INTERNATIONAL	Industrial	Fixed Income	232.84	0.00	1.83	Apr 01, 2027	7.50
VLO	VALERO ENERGY CORPORATION	Industrial	Fixed Income	232.84	0.00	1.41	Sep 15, 2026	3.40
FNAZ5718	FNMA 15YR	MBS Pass-Through	Fixed Income	231.15	0.00	1.96	Sep 01, 2030	3.00
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	231.15	0.00	3.11	Jul 20, 2028	3.25
PSX	PHILLIPS 66 CO	Industrial	Fixed Income	231.15	0.00	2.71	Mar 01, 2028	3.75
EQT	EQT CORP	Industrial	Fixed Income	229.47	0.00	2.68	Apr 01, 2028	5.70
GD	GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	229.47	0.00	1.37	Aug 15, 2026	2.13
FNAS8767	FNMA 15YR	MBS Pass-Through	Fixed Income	227.78	0.00	2.53	Feb 01, 2032	3.00
FNCA0586	FNMA 15YR	MBS Pass-Through	Fixed Income	227.78	0.00	2.53	Oct 01, 2032	2.50
PDCN	PRECISION DRILLING CORPORATION 144A	Industrial	Fixed Income	227.78	0.00	0.08	Jan 15, 2026	7.13
SBRA	SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	227.78	0.00	4.03	Oct 15, 2029	3.90
WEC	WEC ENERGY GROUP INC	Utility	Fixed Income	227.78	0.00	1.37	Sep 12, 2026	5.60
SWX	SOUTHWEST GAS CORP	Utility	Fixed Income	226.09	0.00	2.41	Dec 01, 2027	5.80
WFC	WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	226.09	0.00	3.86	Nov 15, 2029	7.95
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Financial Institutions	Fixed Income	222.72	0.00	3.71	Jun 15, 2029	5.20
SIZPLT	SIZZLING PLATTER LLC 144A	Industrial	Fixed Income	222.72	0.00	0.08	Nov 28, 2025	8.50
AL	AIR LEASE CORPORATION	Financial Institutions	Fixed Income	221.03	0.00	3.09	Oct 01, 2028	4.63
BRLS	BAYPORT POLYMERS LLC 144A	Industrial	Fixed Income	221.03	0.00	1.89	Apr 14, 2027	4.74
CMI	CUMMINS INC	Industrial	Fixed Income	221.03	0.00	3.51	Feb 20, 2029	4.90
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	221.03	0.00	1.78	Feb 23, 2027	5.00
GHANA	GHANA (REPUBLIC OF) RegS	Sovereign	Fixed Income	221.03	0.00	2.56	Jan 03, 2030	0.00
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	219.34	0.00	4.27	Dec 01, 2029	2.90
HSY	HERSHEY COMPANY THE	Industrial	Fixed Income	219.34	0.00	2.69	Feb 24, 2028	4.55
MA	MASTERCARD INC	Industrial	Fixed Income	219.34	0.00	2.74	Mar 15, 2028	4.55
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	219.34	0.00	4.27	Feb 07, 2030	4.95
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	219.34	0.00	2.97	Aug 01, 2028	4.75
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	219.34	0.00	2.30	Aug 03, 2027	1.13
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	217.65	0.00	4.32	Dec 01, 2029	2.50
IDBINV	INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	217.65	0.00	2.72	Feb 15, 2028	4.13
KBN	KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	217.65	0.00	2.65	Jan 19, 2028	4.00
AZO	AUTOZONE INC	Industrial	Fixed Income	215.97	0.00	2.01	Jun 01, 2027	3.75
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	215.97	0.00	1.58	Dec 06, 2026	3.70
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	215.97	0.00	3.26	Nov 15, 2028	3.95
ETR	ENTERGY ARKANSAS INC	Utility	Fixed Income	215.97	0.00	2.88	Jun 01, 2028	4.00
NUE	NUCOR CORPORATION	Industrial	Fixed Income	215.97	0.00	2.80	May 01, 2028	3.95
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	214.28	0.00	1.19	Jun 10, 2026	2.65
DOC	HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	214.28	0.00	1.26	Jul 15, 2026	3.25
HUM	HUMANA INC	Financial Institutions	Fixed Income	214.28	0.00	1.83	Mar 15, 2027	3.95
KIM	KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	214.28	0.00	1.46	Oct 01, 2026	2.80
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	214.28	0.00	1.41	Feb 01, 2028	4.75
WTFC	WINTRUST FINANCIAL CORPORATION	Financial Institutions	Fixed Income	214.28	0.00	3.74	Jun 06, 2029	4.85
MA	MASTERCARD INC	Industrial	Fixed Income	212.59	0.00	2.70	Feb 26, 2028	3.50
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	212.59	0.00	3.51	Mar 15, 2029	4.13
CBT	CABOT CORPORATION	Industrial	Fixed Income	210.91	0.00	3.82	Jul 01, 2029	4.00
DUK	DUKE ENERGY CORP	Utility	Fixed Income	210.91	0.00	2.26	Aug 15, 2027	3.15
BA	BOEING CO	Industrial	Fixed Income	207.53	0.00	2.76	Mar 01, 2028	3.25
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	205.84	0.00	3.80	Dec 15, 2054	7.05
KLXE	KLX ENERGY SERVICES HOLDINGS INC 144A	Industrial	Fixed Income	205.84	0.00	0.08	Nov 01, 2025	11.50
NCIAU	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Industrial	Fixed Income	205.84	0.00	2.26	Sep 29, 2027	4.40
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	205.84	0.00	1.90	Mar 15, 2082	3.80
ANGINC	AMERICAN EQUITY INVESTMENT LIFE HO	Financial Institutions	Fixed Income	204.16	0.00	1.98	Jun 15, 2027	5.00
BBDC	BARINGS BDC INC	Financial Institutions	Fixed Income	204.16	0.00	3.38	Feb 15, 2029	7.00
MRVL	MARVELL TECHNOLOGY INC	Industrial	Fixed Income	204.16	0.00	2.89	Apr 15, 2028	2.45
TOMARI	RELIANCE STANDARD LIFE GLOBAL FUND 144A	Financial Institutions	Fixed Income	204.16	0.00	4.02	Nov 07, 2029	5.28
BBDBCN	BOMBARDIER INC 144A	Industrial	Fixed Income	202.47	0.00	0.24	Jun 15, 2026	7.13
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	202.47	0.00	4.22	Nov 15, 2029	2.88
CCI	CROWN CASTLE INC	Industrial	Fixed Income	202.47	0.00	4.20	Nov 15, 2029	3.10
H	HYATT HOTELS CORP	Industrial	Fixed Income	202.47	0.00	1.71	Jan 30, 2027	5.75
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	202.47	0.00	1.46	Oct 01, 2026	2.75
ACACN	AIR CANADA 2015-1 PASS THROUGH TRU 144A	Industrial	Fixed Income	200.78	0.00	1.78	Mar 15, 2027	3.60
BBY	BEST BUY CO INC	Industrial	Fixed Income	200.78	0.00	3.10	Oct 01, 2028	4.45
DVN	DEVON ENERGY CORPORATION	Industrial	Fixed Income	200.78	0.00	0.36	Jun 15, 2028	5.88
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	200.78	0.00	4.34	Mar 15, 2030	4.85
FNAS6295	FNMA 15YR	MBS Pass-Through	Fixed Income	200.78	0.00	1.96	Dec 01, 2030	3.00
TSLX	SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	200.78	0.00	3.46	Mar 01, 2029	6.13
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	199.10	0.00	4.33	Dec 15, 2029	2.75
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	199.10	0.00	2.52	Oct 21, 2027	0.63
HCA	HCA INC	Industrial	Fixed Income	199.10	0.00	2.69	Mar 01, 2028	5.00
KFW	KFW	Agency	Fixed Income	199.10	0.00	0.99	Apr 01, 2026	3.63
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	199.10	0.00	1.38	Sep 15, 2026	5.45
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	199.10	0.00	1.92	May 12, 2027	4.45
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Local Authority	Fixed Income	199.10	0.00	0.96	Mar 09, 2026	4.88
FNBC4430	FNMA 15YR	MBS Pass-Through	Fixed Income	197.41	0.00	1.93	Apr 01, 2031	3.00
OCSL	OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	197.41	0.00	4.20	Feb 27, 2030	6.34
RF	REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	197.41	0.00	3.24	Aug 12, 2028	1.80
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Industrial	Fixed Income	197.41	0.00	2.79	May 01, 2028	4.25
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	197.41	0.00	2.89	Mar 15, 2028	1.15
AVB	AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	195.72	0.00	1.49	Oct 15, 2026	2.90
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	195.72	0.00	1.21	Jul 01, 2026	3.50
SWX	SOUTHWEST GAS CORP	Utility	Fixed Income	195.72	0.00	2.75	Apr 01, 2028	3.70
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	194.03	0.00	2.51	Jan 15, 2028	7.00
DELL	DELL INC	Industrial	Fixed Income	194.03	0.00	2.70	Apr 15, 2028	7.10
D	DOMINION ENERGY INC	Utility	Fixed Income	194.03	0.00	1.87	Mar 15, 2027	3.60
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	194.03	0.00	2.08	Jun 15, 2027	3.43
MAS	MASCO CORP	Industrial	Fixed Income	194.03	0.00	2.44	Nov 15, 2027	3.50
SKT	TANGER PROPERTIES LP	Financial Institutions	Fixed Income	194.03	0.00	2.13	Jul 15, 2027	3.88
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	194.03	0.00	1.57	Nov 15, 2026	2.95
EXC	BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	192.35	0.00	1.37	Aug 15, 2026	2.40
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	192.35	0.00	1.45	Sep 14, 2026	2.25
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	192.35	0.00	2.78	Apr 01, 2028	3.25
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	192.35	0.00	3.19	Sep 17, 2028	3.63
STOR	STORE CAPITAL LLC	Financial Institutions	Fixed Income	192.35	0.00	3.54	Mar 15, 2029	4.63
PCG	PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	190.66	0.00	1.88	Mar 15, 2027	3.30
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	190.66	0.00	2.34	Sep 15, 2027	3.09
CMCSA	COMCAST CABLE COMMUNICATIONS LLC	Industrial	Fixed Income	190.66	0.00	2.63	Feb 15, 2028	7.13
HCC	WARRIOR MET COAL INC 144A	Industrial	Fixed Income	187.28	0.00	1.20	Dec 01, 2028	7.88
CVS	CVS HEALTH CORP	Industrial	Fixed Income	185.60	0.00	2.02	Jun 01, 2027	6.25
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	185.60	0.00	2.22	Jul 06, 2027	1.40
SUTHEA	SUTTER HEALTH	Industrial	Fixed Income	185.60	0.00	3.10	Aug 15, 2028	3.69
AVGO	BROADCOM INC 144A	Industrial	Fixed Income	183.91	0.00	2.78	Feb 15, 2028	1.95
FCNCA	FIRST-CITIZENS BANK & TRUST CO	Financial Institutions	Fixed Income	183.91	0.00	2.72	Mar 09, 2028	6.13
FNFM2154	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	183.91	0.00	0.27	Dec 01, 2033	4.00
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	183.91	0.00	2.70	Mar 15, 2028	7.00
XYL	XYLEM INC/NY	Industrial	Fixed Income	183.91	0.00	1.52	Nov 01, 2026	3.25
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	182.22	0.00	4.31	Dec 01, 2029	2.50
4331	ALJAZIRA REIT UNITS	Real Estate	Equity	181.40	0.00	0.00	nan	0.00
ATH	ATHENE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	180.54	0.00	1.72	Jan 15, 2027	5.34
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	180.54	0.00	2.29	Sep 26, 2027	4.95
CVX	CHEVRON USA INC	Industrial	Fixed Income	180.54	0.00	2.57	Jan 15, 2028	3.85
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	180.54	0.00	1.34	Aug 10, 2026	5.05
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	180.54	0.00	4.08	Dec 01, 2029	4.90
PHP	PHP CASH	Cash and/or Derivatives	Cash	179.23	0.00	0.00	nan	0.00
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	178.85	0.00	1.87	Mar 06, 2027	4.35
PTEN	PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	178.85	0.00	3.98	Nov 15, 2029	5.15
BKNG	BOOKING HOLDINGS INC	Industrial	Fixed Income	178.85	0.00	1.10	Jun 01, 2026	3.60
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	178.85	0.00	3.61	Jan 15, 2029	2.05
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	177.16	0.00	1.74	Feb 15, 2027	3.95
FNAL9585	FNMA 15YR	MBS Pass-Through	Fixed Income	177.16	0.00	2.15	Jan 01, 2032	3.50
FE	MID-ATLANTIC INTERSTATE TRANSMISSI 144A	Utility	Fixed Income	177.16	0.00	2.82	May 15, 2028	4.10
EDC	EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	175.47	0.00	2.07	May 25, 2027	3.00
OTFINC	OWL ROCK TECHNOLOGY FINANCE CORP 144A	Financial Institutions	Fixed Income	175.47	0.00	1.20	Jun 17, 2026	3.75
TOL	TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	175.47	0.00	2.64	Feb 15, 2028	4.35
AAL	AMERICAN AIRLINES 2015-2 CLASS AA	Industrial	Fixed Income	173.79	0.00	2.06	Sep 22, 2027	3.60
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	173.79	0.00	2.82	Apr 15, 2028	3.25
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	173.79	0.00	1.43	Sep 06, 2026	2.63
CUBE	CUBESMART LP	Financial Institutions	Fixed Income	173.79	0.00	1.39	Sep 01, 2026	3.13
FNBA4786	FNMA 15YR	MBS Pass-Through	Fixed Income	173.79	0.00	2.27	Feb 01, 2031	3.00
G	GENPACT LUXEMBOURG SARL	Industrial	Fixed Income	173.79	0.00	1.03	Apr 10, 2026	1.75
MCY	MERCURY GENERAL CORPORATION	Financial Institutions	Fixed Income	173.79	0.00	1.83	Mar 15, 2027	4.40
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO	Utility	Fixed Income	173.79	0.00	2.01	May 15, 2027	3.00
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	173.79	0.00	2.73	Mar 15, 2028	4.00
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	172.10	0.00	2.72	Mar 01, 2028	3.50
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	172.10	0.00	1.09	Apr 28, 2026	0.88
ROST	ROSS STORES INC	Industrial	Fixed Income	172.10	0.00	1.05	Apr 15, 2026	0.88
GIBACN	CGI INC	Industrial	Fixed Income	170.41	0.00	1.45	Sep 14, 2026	1.45
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Utility	Fixed Income	170.41	0.00	3.04	Aug 15, 2028	5.65
FNMA3427	FNMA 15YR	MBS Pass-Through	Fixed Income	168.72	0.00	2.75	Jul 01, 2033	4.00
HD	HOME DEPOT INC	Industrial	Fixed Income	168.72	0.00	2.90	Mar 15, 2028	0.90
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	167.04	0.00	2.88	Apr 01, 2028	1.90
4337	SICO SAUDI REIT FUND	Real Estate	Equity	165.82	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	165.35	0.00	2.19	Aug 01, 2027	6.22
PPG	PPG INDUSTRIES INC	Industrial	Fixed Income	165.35	0.00	4.05	Aug 15, 2029	2.80
KRW	KRW CASH	Cash and/or Derivatives	Cash	164.06	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	163.66	0.00	3.17	Jul 14, 2028	1.65
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	163.66	0.00	2.58	Nov 19, 2027	1.25
ASLAU	PERENTI FINANCE PTY LTD MTN 144A	Industrial	Fixed Income	163.66	0.00	0.31	Oct 07, 2025	6.50
SUNAC	SUNAC CHINA HOLDINGS LTD RegS	Financial Institutions	Fixed Income	162.34	0.00	0.00	Sep 30, 2028	6.75
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	161.98	0.00	3.10	Aug 10, 2028	4.95
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	160.29	0.00	2.64	Feb 07, 2028	4.75
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	160.29	0.00	1.68	Dec 30, 2026	5.05
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	158.60	0.00	4.32	Feb 10, 2030	4.85
PYPL	PAYPAL HOLDINGS INC	Industrial	Fixed Income	158.60	0.00	2.72	Mar 06, 2028	4.45
SWK	STANLEY BLACK & DECKER INC	Industrial	Fixed Income	158.60	0.00	3.24	Nov 15, 2028	4.25
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	156.91	0.00	1.87	Mar 30, 2027	3.25
AEP	AEP TEXAS INC	Utility	Fixed Income	155.23	0.00	2.89	Jun 01, 2028	3.95
COR	CENCORA INC	Industrial	Fixed Income	155.23	0.00	2.52	Dec 15, 2027	3.45
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	155.23	0.00	1.87	Feb 27, 2027	3.25
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	155.23	0.00	2.66	Jan 17, 2028	3.54
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	153.54	0.00	2.64	Jan 06, 2028	3.05
FRT	FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	153.54	0.00	2.17	Jul 15, 2027	3.25
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	153.54	0.00	2.49	Dec 01, 2077	4.80
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	153.54	0.00	1.44	Sep 15, 2026	2.25
TSLX	SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	153.54	0.00	1.33	Aug 01, 2026	2.50
FNAS4874	FNMA 15YR	MBS Pass-Through	Fixed Income	151.85	0.00	1.94	Apr 01, 2030	3.00
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	151.85	0.00	2.02	May 05, 2027	2.55
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	151.85	0.00	1.77	Jan 13, 2027	1.50
NTRS	NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	151.85	0.00	3.73	May 03, 2029	3.15
V	VISA INC	Industrial	Fixed Income	151.85	0.00	2.35	Sep 15, 2027	2.75
WMT	WALMART INC	Industrial	Fixed Income	151.85	0.00	3.89	Jul 08, 2029	3.25
APD	AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	150.16	0.00	2.07	May 15, 2027	1.85
FGG18605	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	150.16	0.00	4.03	Jun 01, 2031	3.00
WY	WEYERHAEUSER COMPANY	Industrial	Fixed Income	150.16	0.00	2.26	Oct 01, 2027	6.95
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	148.48	0.00	4.05	Sep 06, 2029	3.46
NOK	NOK CASH	Cash and/or Derivatives	Cash	148.33	0.00	0.00	nan	0.00
FGG16285	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	146.79	0.00	3.73	May 01, 2032	3.50
FNBM1507	FNMA 15YR	MBS Pass-Through	Fixed Income	146.79	0.00	1.00	Dec 01, 2029	2.50
HUM	HUMANA INC	Financial Institutions	Fixed Income	146.79	0.00	4.02	Aug 15, 2029	3.13
BAYNGR	BAYER CORPORATION 144A	Industrial	Fixed Income	145.10	0.00	2.64	Feb 15, 2028	6.65
IFC	INTERNATIONAL FINANCE CORPORATION MTN	Supranational	Fixed Income	145.10	0.00	1.02	Apr 07, 2026	2.13
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	145.10	0.00	4.13	Sep 01, 2029	2.50
VIVENE	VIVO ENERGY INVESTMENTS BV 144A	Corporates	Fixed Income	141.80	0.00	2.01	Sep 24, 2027	5.13
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	140.04	0.00	1.04	Apr 20, 2046	5.25
IFFIM	INTERNATIONAL FINANCE FACILITY FOR MTN RegS	Supranational	Fixed Income	140.04	0.00	2.42	Oct 29, 2027	4.13
MAERSK	AP MOELLER - MAERSK A/S 144A	Industrial	Fixed Income	138.35	0.00	3.80	Jun 20, 2029	4.50
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	138.35	0.00	1.58	Dec 15, 2026	4.00
INGR	INGREDION INC	Industrial	Fixed Income	136.67	0.00	1.44	Oct 01, 2026	3.20
BRKHEC	MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	136.67	0.00	1.97	May 01, 2027	3.10
CI	CIGNA GROUP	Industrial	Fixed Income	134.98	0.00	2.38	Oct 15, 2027	3.05
DQE	DUQUESNE LIGHT HOLDINGS INC 144A	Utility	Fixed Income	134.98	0.00	2.21	Aug 01, 2027	3.62
LEA	LEAR CORPORATION	Industrial	Fixed Income	134.98	0.00	2.31	Sep 15, 2027	3.80
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	134.98	0.00	1.76	Jan 15, 2027	2.45
EVRG	WESTAR ENERGY INC	Utility	Fixed Income	134.98	0.00	1.24	Jul 01, 2026	2.55
FNAL9323	FNMA 15YR	MBS Pass-Through	Fixed Income	133.29	0.00	2.38	Oct 01, 2031	2.50
FGJ33315	FGOLD 15YR	MBS Pass-Through	Fixed Income	129.92	0.00	4.03	Dec 01, 2030	3.00
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	129.92	0.00	3.10	Oct 15, 2028	7.00
MELLON	Andrew Mellon Foundation	Financial Institutions	Fixed Income	128.23	0.00	2.31	Aug 01, 2027	0.95
ABT	ABBOTT LABORATORIES	Industrial	Fixed Income	126.54	0.00	2.77	Jan 30, 2028	1.15
AEE	AMEREN CORPORATION	Utility	Fixed Income	126.54	0.00	2.87	Mar 15, 2028	1.75
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	126.54	0.00	3.27	Dec 01, 2028	6.00
FNFM1664	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	126.54	0.00	0.55	Jul 01, 2032	4.00
PSPCAP	PSP CAPITAL INC 144A	Agency	Fixed Income	126.54	0.00	3.42	Oct 26, 2028	1.63
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	126.54	0.00	2.21	Aug 15, 2027	7.20
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	126.54	0.00	2.86	Mar 15, 2028	1.75
TPR	TAPESTRY INC	Industrial	Fixed Income	124.86	0.00	2.12	Jul 15, 2027	4.13
FNAS6919	FNMA 15YR	MBS Pass-Through	Fixed Income	121.48	0.00	2.17	Mar 01, 2031	3.50
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	119.79	0.00	1.83	Mar 15, 2027	5.40
OSK	OSHKOSH CORP	Industrial	Fixed Income	119.79	0.00	2.79	May 15, 2028	4.60
PWR	QUANTA SERVICES INC.	Industrial	Fixed Income	119.79	0.00	2.21	Aug 09, 2027	4.75
ABBNVX	ABB FINANCE USA INC	Industrial	Fixed Income	118.11	0.00	2.73	Apr 03, 2028	3.80
AL	AIR LEASE CORPORATION	Financial Institutions	Fixed Income	118.11	0.00	1.86	Apr 01, 2027	3.63
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	116.42	0.00	1.36	Aug 17, 2026	2.45
ECL	ECOLAB INC	Industrial	Fixed Income	116.42	0.00	1.54	Nov 01, 2026	2.70
FNAX7727	FNMA 15YR	MBS Pass-Through	Fixed Income	116.42	0.00	1.96	Mar 01, 2030	2.50
HSY	HERSHEY COMPANY THE	Industrial	Fixed Income	116.42	0.00	1.37	Aug 15, 2026	2.30
PEP	PEPSICO INC	Industrial	Fixed Income	116.42	0.00	1.88	Mar 19, 2027	2.63
MO	ALTRIA GROUP INC	Industrial	Fixed Income	114.73	0.00	1.44	Sep 16, 2026	2.63
BBGI	BEASLEY MEZZANINE HOLDINGS LLC 144A	Industrial	Fixed Income	114.73	0.00	3.05	Aug 01, 2028	9.20
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	114.73	0.00	3.15	Sep 01, 2028	3.70
HIW	HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	114.73	0.00	2.74	Mar 15, 2028	4.13
FSK	FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	113.05	0.00	1.76	Jan 15, 2027	2.63
WMG	WMG ACQUISITION CORP 144A	Industrial	Fixed Income	111.36	0.00	3.91	Dec 01, 2029	3.75
CKHH	CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial	Fixed Income	109.67	0.00	4.11	Sep 06, 2029	2.75
FNAS8609	FNMA 15YR	MBS Pass-Through	Fixed Income	109.67	0.00	2.36	Jan 01, 2032	3.00
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Financial Institutions	Fixed Income	107.98	0.00	3.33	Sep 15, 2028	1.95
FNAS5420	FNMA 15YR	MBS Pass-Through	Fixed Income	106.30	0.00	1.95	Jul 01, 2030	3.00
API	ABRDN PROPERTY INCOME TRUST LIMITE	Real Estate	Equity	106.28	0.00	0.00	nan	0.00
DRI	DARDEN RESTAURANTS INC	Industrial	Fixed Income	102.92	0.00	1.93	May 01, 2027	3.85
EVRG	EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	99.55	0.00	2.77	Mar 13, 2028	4.70
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	99.55	0.00	0.97	Apr 01, 2026	3.25
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	99.55	0.00	1.85	Jun 26, 2028	4.50
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	97.86	0.00	4.05	Sep 18, 2029	3.50
ADI	ANALOG DEVICES INC	Industrial	Fixed Income	97.86	0.00	2.06	Jun 15, 2027	3.45
FMC	FMC CORPORATION	Industrial	Fixed Income	97.86	0.00	1.45	Oct 01, 2026	3.20
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Financial Institutions	Fixed Income	97.86	0.00	1.07	Apr 29, 2026	3.05
KR	KROGER CO	Industrial	Fixed Income	97.86	0.00	2.19	Aug 01, 2027	3.70
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	97.86	0.00	2.00	May 15, 2027	3.10
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	97.86	0.00	2.76	Apr 15, 2028	4.00
NFG	NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	97.86	0.00	3.08	Sep 01, 2028	4.75
WES	WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	97.86	0.00	2.66	Mar 01, 2028	4.50
AAL	AMERICAN AIRLINES 2016-3 CLASS AA	Industrial	Fixed Income	96.17	0.00	2.78	Oct 15, 2028	3.00
AMP	AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	96.17	0.00	1.42	Sep 15, 2026	2.88
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	96.17	0.00	2.41	Nov 01, 2027	3.50
ECL	ECOLAB INC	Industrial	Fixed Income	96.17	0.00	2.49	Dec 01, 2027	3.25
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	96.17	0.00	2.33	Sep 15, 2027	3.10
AAPL	APPLE INC	Industrial	Fixed Income	94.49	0.00	3.99	Aug 08, 2029	3.25
PNW	ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	94.49	0.00	2.35	Sep 15, 2027	2.95
BA	BOEING CO	Industrial	Fixed Income	94.49	0.00	3.29	Nov 01, 2028	3.45
TXT	TEXTRON INC	Industrial	Fixed Income	94.49	0.00	2.74	Mar 01, 2028	3.38
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	92.80	0.00	4.21	Nov 15, 2029	3.00
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Financial Institutions	Fixed Income	91.11	0.00	2.36	Aug 27, 2027	1.40
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	91.11	0.00	4.31	Dec 15, 2029	2.90
FNAW4121	FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	89.42	0.00	2.10	Apr 01, 2044	6.59
KFW	KFW	Agency	Fixed Income	89.42	0.00	4.25	Sep 14, 2029	1.75
FNBH5355	FNMA 15YR	MBS Pass-Through	Fixed Income	86.05	0.00	2.46	Aug 01, 2032	3.50
FNBH9391	FNMA 15YR	MBS Pass-Through	Fixed Income	86.05	0.00	2.46	Oct 01, 2032	3.50
ASIA	ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	84.36	0.00	2.92	Jun 16, 2028	5.82
ETR	ENTERGY TEXAS INC	Utility	Fixed Income	79.30	0.00	3.55	Mar 30, 2029	4.00
FNAL9258	FNMA 15YR	MBS Pass-Through	Fixed Income	79.30	0.00	1.58	Oct 01, 2030	3.50
FNAS5411	FNMA 15YR	MBS Pass-Through	Fixed Income	79.30	0.00	1.96	Jul 01, 2030	2.50
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	79.30	0.00	3.34	Dec 15, 2028	4.70
CAT	CATERPILLAR FINANCIAL SERVICES COR	Industrial	Fixed Income	77.61	0.00	1.35	Aug 09, 2026	2.40
ITC	ITC HOLDINGS CORP	Utility	Fixed Income	77.61	0.00	2.45	Nov 15, 2027	3.35
MCK	MCKESSON CORP	Industrial	Fixed Income	77.61	0.00	2.65	Feb 16, 2028	3.95
RNR	RENAISSANCERE FINANCE INC	Financial Institutions	Fixed Income	77.61	0.00	2.11	Jul 01, 2027	3.45
UDR	UDR INC MTN	Financial Institutions	Fixed Income	77.61	0.00	1.39	Sep 01, 2026	2.95
WMT	WALMART INC	Industrial	Fixed Income	77.61	0.00	2.95	Jun 26, 2028	3.70
AVB	AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	75.93	0.00	3.80	Jun 01, 2029	3.30
HAS	HASBRO INC	Industrial	Fixed Income	75.93	0.00	2.33	Sep 15, 2027	3.50
SW	WRKCO INC	Industrial	Fixed Income	75.93	0.00	2.33	Sep 15, 2027	3.38
IFFIM	INTERNATIONAL FINANCE FACILITY FOR MTN RegS	Supranational	Fixed Income	75.93	0.00	1.07	Apr 21, 2026	1.00
HES	HESS CORPORATION	Industrial	Fixed Income	72.55	0.00	3.75	Oct 01, 2029	7.88
DE	JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	72.55	0.00	2.86	Mar 06, 2028	1.50
LEBAN	LEBANON (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	72.55	0.00	0.00	Nov 03, 2028	0.00
LEBAN	LEBANON (REPUBLIC OF)	Sovereign	Fixed Income	72.55	0.00	0.00	May 25, 2029	0.00
FNAS6272	FNMA 15YR	MBS Pass-Through	Fixed Income	70.86	0.00	1.96	Dec 01, 2030	2.50
IHRT	IHEARTCOMMUNICATIONS INC 144A	Corporates	Fixed Income	70.07	0.00	2.59	Jan 15, 2028	4.75
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	65.80	0.00	3.86	Sep 15, 2029	7.50
FNBA2993	FNMA 15YR	MBS Pass-Through	Fixed Income	64.12	0.00	1.96	Nov 01, 2030	3.00
FGJ37541	FGOLD 15YR	MBS Pass-Through	Fixed Income	62.43	0.00	3.73	Sep 01, 2032	3.50
FNBH6610	FNMA 15YR	MBS Pass-Through	Fixed Income	62.43	0.00	2.50	Jul 01, 2032	3.50
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	62.43	0.00	3.52	Mar 15, 2029	6.50
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	60.74	0.00	2.00	Jun 15, 2027	5.75
FNBA6532	FNMA 15YR	MBS Pass-Through	Fixed Income	60.74	0.00	1.96	Jan 01, 2031	2.50
FNBJ1619	FNMA 15YR	MBS Pass-Through	Fixed Income	60.74	0.00	2.46	Nov 01, 2032	3.50
AUSGF	AUSGRID FINANCE PTY LTD 144A	Utility	Fixed Income	59.05	0.00	3.02	Aug 01, 2028	4.35
BSX	BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	59.05	0.00	2.68	Mar 01, 2028	4.00
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Industrial	Fixed Income	59.05	0.00	2.90	Jun 01, 2028	3.70
FNBC1328	FNMA 15YR	MBS Pass-Through	Fixed Income	59.05	0.00	2.27	Feb 01, 2031	3.00
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	59.05	0.00	3.51	Mar 12, 2029	4.88
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	59.05	0.00	3.25	Dec 01, 2028	4.65
PL	PROTECTIVE LIFE CORPORATION 144A	Financial Institutions	Fixed Income	59.05	0.00	3.12	Sep 30, 2028	4.30
SANFP	SANOFI SA	Industrial	Fixed Income	59.05	0.00	2.95	Jun 19, 2028	3.63
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	59.05	0.00	2.74	Apr 01, 2028	3.80
AL	AIR LEASE CORPORATION	Financial Institutions	Fixed Income	57.37	0.00	2.53	Dec 01, 2027	3.63
NTRS	NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	57.37	0.00	3.07	Aug 03, 2028	3.65
LUV	SOUTHWEST AIRLINES CO	Industrial	Fixed Income	57.37	0.00	2.49	Nov 16, 2027	3.45
UAL	UNITED AIRLINES INC	Industrial	Fixed Income	57.37	0.00	2.65	Jan 07, 2030	3.10
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	55.68	0.00	2.76	Mar 15, 2028	4.13
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	55.68	0.00	4.12	Oct 01, 2029	2.75
STLD	STEEL DYNAMICS INC	Industrial	Fixed Income	55.68	0.00	2.46	Oct 15, 2027	1.65
FNBA3545	FNMA 15YR	MBS Pass-Through	Fixed Income	53.99	0.00	1.96	Dec 01, 2030	3.00
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	53.99	0.00	3.35	Sep 16, 2028	1.63
FNAQ0438	FNMA 15YR	MBS Pass-Through	Fixed Income	52.30	0.00	0.90	Oct 01, 2027	3.00
FNAS8612	FNMA 15YR	MBS Pass-Through	Fixed Income	52.30	0.00	2.27	Oct 01, 2031	3.00
FNAS5412	FNMA 15YR	MBS Pass-Through	Fixed Income	48.93	0.00	1.96	Jul 01, 2030	2.50
FGG18660	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	47.24	0.00	3.73	Sep 01, 2032	3.50
FGJ32255	FGOLD 15YR	MBS Pass-Through	Fixed Income	43.87	0.00	4.03	Jul 01, 2030	3.00
FGU49055	FHLMC GOLD 15YR LTV >105	MBS Pass-Through	Fixed Income	43.87	0.00	4.03	Jun 01, 2030	3.00
FGJ32257	FGOLD 15YR	MBS Pass-Through	Fixed Income	42.18	0.00	4.03	Jul 01, 2030	3.00
MQGAU	MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	40.49	0.00	2.73	Mar 27, 2029	4.65
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	38.81	0.00	3.09	Aug 15, 2028	3.83
LNT	ALLIANT ENERGY FINANCE LLC 144A	Utility	Fixed Income	38.81	0.00	2.91	Jun 15, 2028	4.25
EXC	ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	38.81	0.00	3.18	Oct 15, 2028	4.00
ES	EVERSOURCE ENERGY	Utility	Fixed Income	38.81	0.00	2.63	Jan 15, 2028	3.30
LH	LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	38.81	0.00	2.27	Sep 01, 2027	3.60
MLM	MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	38.81	0.00	2.04	Jun 01, 2027	3.45
MAA	MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	38.81	0.00	2.90	Jun 15, 2028	4.20
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	38.81	0.00	2.71	Mar 01, 2028	4.55
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	37.12	0.00	3.77	May 23, 2029	3.25
FRT	FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	37.12	0.00	3.85	Jun 15, 2029	3.20
FNBA0039	FNMA 15YR	MBS Pass-Through	Fixed Income	37.12	0.00	2.27	Feb 01, 2031	3.00
FNBH3423	FNMA 15YR	MBS Pass-Through	Fixed Income	35.43	0.00	2.51	Jul 01, 2032	3.50
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	35.43	0.00	3.33	Sep 21, 2028	1.60
FNBC0320	FNMA 15YR	MBS Pass-Through	Fixed Income	33.74	0.00	2.17	Mar 01, 2031	3.50
FNBC4410	FNMA 15YR	MBS Pass-Through	Fixed Income	33.74	0.00	2.17	Mar 01, 2031	3.50
FGJ34627	FGOLD 15YR	MBS Pass-Through	Fixed Income	28.68	0.00	4.03	Jun 01, 2031	3.00
CNH	CNH CASH	Cash and/or Derivatives	Cash	27.33	0.00	0.00	nan	0.00
FRZT1998	FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	27.00	0.00	0.27	Jul 01, 2029	4.00
FNAL6380	FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	27.00	0.00	1.42	Dec 01, 2044	7.24
FNAZ9234	FNMA 15YR	MBS Pass-Through	Fixed Income	27.00	0.00	1.90	Oct 01, 2030	3.50
FH849618	FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	23.62	0.00	1.73	Feb 01, 2045	6.68
FNAL8077	FNMA 15YR	MBS Pass-Through	Fixed Income	23.62	0.00	1.58	Dec 01, 2029	3.50
OPI	OFFICE PROPERTIES INCOME TRUST	Equity	Equity	21.71	0.00	0.00	nan	0.00
RRD	RR DONNELLEY & SONS CO 144A	Corporates	Fixed Income	21.69	0.00	3.33	Apr 15, 2029	8.50
LBBW	LANDESKREDITBANK BADEN-WUERTTEMBER MTN RegS	Local Authority	Fixed Income	20.25	0.00	2.74	Feb 15, 2028	4.38
WBA	WALGREEN CO	Corporates	Fixed Income	18.35	0.00	11.53	Sep 15, 2042	4.40
FNAS6174	FNMA 15YR	MBS Pass-Through	Fixed Income	16.87	0.00	1.90	Nov 01, 2030	3.50
BRL	BRL/USD	Cash and/or Derivatives	FX	15.69	0.00	0.00	Mar 18, 2025	0.00
ODBRBZ	ODEBRECHT HOLDCO FIN LTD RegS	Financial Institutions	Fixed Income	7.30	0.00	32.77	Sep 10, 2058	0.00
RUB	RUB CASH	Cash and/or Derivatives	Cash	6.85	0.00	0.00	nan	0.00
FNAL1391	FNMA 15YR	MBS Pass-Through	Fixed Income	6.75	0.00	0.65	Jan 01, 2027	3.50
EGP	EGP CASH	Cash and/or Derivatives	Cash	5.14	0.00	0.00	nan	0.00
TSE	TRINSEO MATERIALS OPERATING SCA 144A	Industrial	Fixed Income	5.06	0.00	3.48	Apr 01, 2029	5.13
ARS	ARS CASH	Cash and/or Derivatives	Cash	4.57	0.00	0.00	nan	0.00
BRL	BRL/USD	Cash and/or Derivatives	FX	1.71	0.00	0.00	Mar 18, 2025	0.00
NGN	NGN CASH	Cash and/or Derivatives	Cash	1.14	0.00	0.00	nan	0.00
INR	INR/USD	Cash and/or Derivatives	FX	0.56	0.00	0.00	Mar 18, 2025	0.00
HKD	HKD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 18, 2025	0.00
JPY	JPY/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 18, 2025	0.00
GBP	GBP/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 18, 2025	0.00
NZD	NZD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 18, 2025	0.00
CHF	CHF/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 18, 2025	0.00
NOK	NOK/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 18, 2025	0.00
SEK	SEK/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 18, 2025	0.00
ISCD	ISRACARD LTD	Financials	Equity	0.00	0.00	0.00	nan	0.00
TPM5	TOPIX INDEX JUN 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 12, 2025	0.00
VGM5	EURO STOXX 50 JUN 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 20, 2025	0.00
Z M5	FTSE 100 INDEX JUN 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 20, 2025	0.00
AFGR	AFFINION GROUP INC CLASS M COMMON Prvt	Corporates	Equity	0.00	0.00	0.00	nan	0.00
nan	CANO HEALTH INC WARRANTS Prvt	Corporates	Equity	0.00	0.00	0.00	Jun 28, 2029	25.30
ISH5	MEXICAN BOLSA INDEX FUTURE MAR 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 21, 2025	0.00
MCBM5	BCLEAR MSCI BRAZIL INDEX JUN 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 20, 2025	0.00
MYT	MYT HOLDING LLC	Equity	Equity	0.00	0.00	0.00	nan	0.00
QHC	QUORUM HEALTH CORP Prvt	Industrial	Fixed Income	0.00	0.00	0.00	Apr 15, 2023	11.63
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
QHC	QUINCY HEALTH LLC Prvt	Equity	Equity	0.00	0.00	0.00	nan	0.00
WAIR	WOLVERINE ESCROW LLC 144A	Industrial	Fixed Income	0.00	0.00	0.00	Nov 15, 2026	9.00
MYR	MYR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 20, 2025	0.00
KRW	KRW/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 19, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 19, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 19, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 19, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 19, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 19, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 19, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 19, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 19, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 19, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 19, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 19, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 19, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 19, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 19, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 19, 2025	0.00
DJEM5	DOW JONES US REAL ESTATE JUN 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 20, 2025	0.00
XPH5	SPI 200 MAR 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 20, 2025	0.00
XPM5	SPI 200 JUN 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 19, 2025	0.00
INR	INR/USD	Cash and/or Derivatives	FX	-0.57	0.00	0.00	Mar 19, 2025	0.00
RSD	RSD/USD	Cash and/or Derivatives	FX	-0.57	0.00	0.00	Mar 18, 2025	0.00
PEN	PEN/USD	Cash and/or Derivatives	FX	-2.28	0.00	0.00	Mar 18, 2025	0.00
CNY	CNY/USD	Cash and/or Derivatives	FX	-3.43	0.00	0.00	Mar 19, 2025	0.00
MXN	MXN/USD	Cash and/or Derivatives	FX	-3.49	0.00	0.00	Mar 19, 2025	0.00
IDR	IDR/USD	Cash and/or Derivatives	FX	-4.57	0.00	0.00	Mar 18, 2025	0.00
COP	COP/USD	Cash and/or Derivatives	FX	-7.42	0.00	0.00	Mar 18, 2025	0.00
MYR	MYR/USD	Cash and/or Derivatives	FX	-9.13	0.00	0.00	Mar 19, 2025	0.00
SAR	SAR CASH(COMMITTED)	Cash and/or Derivatives	Cash	-22.81	0.00	0.00	nan	0.00
USD	USD CASH	Cash and/or Derivatives	Cash	-65,040.69	-0.06	0.00	nan	0.00
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