Below, a list of constituents for IYLD (iShares Morningstar Multi-Asset Income ETF) is shown. In total, IYLD consists of 10548 securities.

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

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

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	Duration	Maturity	Coupon (%)
ILF	ISHARES LATIN AMERICA 40 ETF	ETFs	Equity	18,899,275.50	15.70	0.00	nan	0.00
PFF	ISHARES PREFERRED AND INCOME SECUR	ETFs	Fixed Income	18,057,901.75	15.00	6.25	nan	0.00
USHY	ISHARES BROAD USD HIGH YIELD CORPO	ETFs	Fixed Income	17,846,318.95	14.83	2.87	nan	0.00
ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	ETFs	Fixed Income	17,727,843.84	14.73	2.61	nan	0.00
FLOT	ISHARES FLOATING RATE BOND ETF	ETFs	Fixed Income	17,718,454.22	14.72	0.01	nan	0.00
LEMB	ISHARES JP MORGAN EM LOCAL CURRENC	ETFs	Fixed Income	11,929,302.00	9.91	5.31	nan	0.00
EFV	ISHARES MSCI EAFE VALUE ETF	ETFs	Equity	6,190,196.76	5.14	0.00	nan	0.00
REET	ISHARES GLOBAL REIT ETF	ETFs	Equity	6,051,249.48	5.03	0.00	nan	0.00
CEMB	ISHARES JP MORGAN EM CORPORATE BON	ETFs	Fixed Income	5,899,745.52	4.90	4.40	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	108,108.28	0.09	0.10	nan	3.71
USD	USD CASH	Cash and/or Derivatives	Cash	-67,045.71	-0.06	0.00	nan	0.00
iShares Morningstar Multi-Asset Income ETF	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Dec 02, 2025	nan	nan	nan	nan	nan	nan	nan
Inception Date	Apr 03, 2012	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	5,650,000.00	nan	nan	nan	nan	nan	nan	nan
Stock	nan	nan	nan	nan	nan	nan	nan	nan
Bond	nan	nan	nan	nan	nan	nan	nan	nan
Cash	nan	nan	nan	nan	nan	nan	nan	nan
Other	nan	nan	nan	nan	nan	nan	nan	nan
Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	Duration	Maturity	Coupon (%)
NU	NU HOLDINGS LTD CLASS A	Financials	Equity	2,214,866.57	1.84	0.00	nan	0.00
VALE	VALE ADR REPRESENTING ONE SA	Materials	Equity	1,542,808.34	1.28	0.00	nan	0.00
ITUB	ITAU UNIBANCO HOLDING ADR REP PRE	Financials	Equity	1,403,815.51	1.17	0.00	nan	0.00
GMEXICOB	GRUPO MEXICO B	Materials	Equity	920,479.76	0.76	0.00	nan	0.00
PBRA	PETROLEO BRASILEIRO ADR REPTG PRE	Energy	Equity	885,742.90	0.74	0.00	nan	0.00
PBR	PETROLEO BRASILEIRO ADR REPTG SA	Energy	Equity	783,119.83	0.65	0.00	nan	0.00
GFNORTEO	GPO FINANCE BANORTE	Financials	Equity	782,588.76	0.65	0.00	nan	0.00
BA	BOEING CO	Industrial	Equity	767,341.64	0.64	0.26	Oct 15, 2027	6.00
AMXB	AMERICA MOVIL B	Communication	Equity	676,080.00	0.56	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	656,911.71	0.55	0.10	nan	3.71
BBD	BANCO BRADESCO ADR REPTG PREF SA	Financials	Equity	647,799.13	0.54	0.00	nan	0.00
BAP	CREDICORP LTD	Financials	Equity	592,501.74	0.49	0.00	nan	0.00
FEMSAUBD	FOMENTO ECONOMICO MEXICANO	Consumer Staples	Equity	574,469.94	0.48	0.00	nan	0.00
CEMEXCPO	CEMEX CPO	Materials	Equity	541,844.12	0.45	0.00	nan	0.00
WALMEX*	WALMART DE MEXICO V	Consumer Staples	Equity	538,018.91	0.45	0.00	nan	0.00
WELL	WELLTOWER INC	Real Estate	Equity	500,831.06	0.42	0.00	nan	0.00
B3SA3	B3 BRASIL BOLSA BALCAO SA	Financials	Equity	497,007.48	0.41	0.00	nan	0.00
ITSA4	ITAUSA INVESTIMENTOS ITAU PREF SA	Financials	Equity	446,756.19	0.37	0.00	nan	0.00
PLD	PROLOGIS REIT INC	Real Estate	Equity	440,475.90	0.37	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY SERIES L	Financial Institutions	Equity	422,538.65	0.35	8.78	Dec 31, 2079	7.50
WEGE3	WEG SA	Industrials	Equity	418,758.81	0.35	0.00	nan	0.00
SBSP3	COMPANHIA DE SANEAMENTO BASICO DE	Utilities	Equity	411,792.53	0.34	0.00	nan	0.00
BBAS3	BANCO DO BRASIL SA	Financials	Equity	404,009.81	0.34	0.00	nan	0.00
SCCO	SOUTHERN COPPER CORP	Materials	Equity	368,781.56	0.31	0.00	nan	0.00
AXIA3	CENTRAIS ELETR BRAS-ELETROBRAS SA	Utilities	Equity	366,489.08	0.30	0.00	nan	0.00
ABEV	AMBEV ADR REPRESENTING ONE SA	Consumer Staples	Equity	366,483.41	0.30	0.00	nan	0.00
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE	Materials	Equity	306,844.86	0.25	0.00	nan	0.00
CHILE	BANCO DE CHILE	Financials	Equity	297,219.46	0.25	0.00	nan	0.00
RDOR3	REDE DOR SAO LUIZ SA	Health Care	Equity	292,606.14	0.24	0.00	nan	0.00
MSTR	MICROSTRATEGY PERP STRETCH PRF SE	Industrial	Equity	272,878.37	0.23	4.06	Dec 31, 2079	9.00
C	CITIGROUP CAPITAL XIII	Financial Institutions	Equity	271,327.20	0.23	0.15	Oct 30, 2040	10.47
EQIX	EQUINIX REIT INC	Real Estate	Equity	261,812.75	0.22	0.00	nan	0.00
RENT3	LOCALIZA RENT A CAR SA	Industrials	Equity	257,383.56	0.21	0.00	nan	0.00
KKR	KKR & CO INC	Financial Institutions	Equity	257,323.29	0.21	0.38	Mar 01, 2028	6.25
ALB	ALBEMARLE CORP	Industrial	Equity	248,521.87	0.21	0.12	Mar 01, 2027	7.25
BAC	BANK OF AMERICA CORP	Financial Institutions	Equity	246,212.27	0.20	2.68	Dec 31, 2079	7.25
CIB	GRUPO CIBEST AMERICAN DEPOSITARY S	Financials	Equity	241,721.73	0.20	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	223,704.12	0.19	4.45	Oct 31, 2030	3.63
SPG	SIMON PROPERTY GROUP REIT INC	Real Estate	Equity	217,377.82	0.18	0.00	nan	0.00
NEE	NEXTERA ENERGY UNITS INC	Utility	Equity	213,159.08	0.18	0.46	Jun 01, 2027	7.30
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	209,650.07	0.17	0.02	Aug 19, 2027	4.71
LTM	LATAM AIRLINES GROUP SA	Industrials	Equity	206,727.84	0.17	0.00	nan	0.00
BISXX	BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	199,895.62	0.17	0.04	nan	3.71
APO	APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Equity	198,851.81	0.17	0.07	Jul 31, 2026	6.75
DLR	DIGITAL REALTY TRUST REIT INC	Real Estate	Equity	194,418.17	0.16	0.00	nan	0.00
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	192,879.55	0.16	0.02	Feb 20, 2028	4.64
O	REALTY INCOME REIT CORP	Real Estate	Equity	191,535.96	0.16	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Equity	186,025.28	0.15	0.23	Dec 31, 2079	6.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	184,560.73	0.15	0.02	Jan 12, 2027	4.56
HPE	HEWLETT PACKARD ENTERPRISE CONV PR	Industrial	Equity	182,912.10	0.15	0.00	Sep 01, 2027	7.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	182,343.28	0.15	3.84	Feb 28, 2030	4.00
FALABELLA	FALABELLA SACI SA	Consumer Discretionary	Equity	180,283.97	0.15	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	179,040.59	0.15	4.36	Sep 30, 2030	3.63
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	178,970.56	0.15	0.01	Apr 14, 2026	4.53
AC*	ARCA CONTINENTAL	Consumer Staples	Equity	169,951.73	0.14	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Equity	168,756.51	0.14	0.23	Dec 31, 2079	5.75
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Treasuries	Fixed Income	168,203.16	0.14	5.31	Jul 20, 2033	9.75
ROG	ROCHE HOLDING PAR AG	Health Care	Equity	165,423.72	0.14	0.00	nan	0.00
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	164,292.59	0.14	0.02	Aug 28, 2028	5.23
VIV	TELEFONICA BRASIL ADS REPRESENTING	Communication	Equity	162,864.51	0.14	0.00	nan	0.00
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	162,628.83	0.14	0.01	Feb 16, 2029	5.09
TNOTE	TREASURY NOTE	Treasury	Fixed Income	160,266.80	0.13	3.34	Jul 31, 2029	4.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	159,689.34	0.13	0.02	Sep 23, 2026	4.50
BSAC	BANCO SANTANDER CHILE ADR REPRESEN	Financials	Equity	159,101.66	0.13	0.00	nan	0.00
PSA	PUBLIC STORAGE REIT	Real Estate	Equity	158,896.73	0.13	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	158,073.87	0.13	4.29	Aug 31, 2030	3.63
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Equity	156,878.02	0.13	0.15	Mar 15, 2028	7.50
GGB	GERDAU SA ADR REPRESENTING PREF	Materials	Equity	156,521.91	0.13	0.00	nan	0.00
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Treasuries	Fixed Income	156,153.37	0.13	6.68	Mar 15, 2037	10.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	154,491.07	0.13	1.36	Apr 30, 2027	3.75
NESN	NESTLE SA	Consumer Staples	Equity	152,650.25	0.13	0.00	nan	0.00
BIMBOA	GRUPO BIMBO A	Consumer Staples	Equity	152,454.79	0.13	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	151,779.82	0.13	0.02	Jan 24, 2029	4.48
ARES	ARES MANAGEMENT CORP	Financial Institutions	Equity	150,967.67	0.13	0.36	Oct 01, 2027	6.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	150,929.54	0.13	4.08	May 31, 2030	4.00
NEE	NEXTERA ENERGY UNITS INC	Utility	Equity	150,429.54	0.12	0.59	Nov 01, 2027	7.23
HSBA	HSBC HOLDINGS PLC	Financials	Equity	148,737.43	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	148,217.18	0.12	3.58	Oct 31, 2029	4.13
FUNO11	FIBRA UNO ADMINISTRACION REIT	Real Estate	Equity	146,694.70	0.12	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	145,808.70	0.12	0.01	Jun 15, 2027	4.42
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	145,624.43	0.12	0.01	Nov 22, 2028	4.23
JPM	JPMORGAN CHASE NON-CUMULATIVE PREF	Financial Institutions	Equity	144,398.21	0.12	15.68	Dec 31, 2079	4.63
GMG	GOODMAN GROUP UNITS	Real Estate	Equity	143,427.32	0.12	0.00	nan	0.00
JPM	JPMORGAN CHASE AND CO DS REPSTG T	Financial Institutions	Equity	143,276.81	0.12	15.94	Dec 31, 2079	4.20
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	139,079.23	0.12	0.02	Sep 16, 2026	4.39
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	137,514.70	0.11	0.03	Oct 04, 2027	4.54
TURKGB	TURKEY (REPUBLIC OF)	Treasuries	Fixed Income	136,934.07	0.11	2.05	Sep 12, 2029	30.00
KBN	KOMMUNALBANKEN AS MTN 144A	Owned No Guarantee	Fixed Income	136,361.22	0.11	0.02	Mar 03, 2028	4.65
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	134,980.96	0.11	0.02	Mar 20, 2028	4.47
MSTR	MICROSTRATEGY PERP STRIFE PRF SER	Industrial	Equity	134,784.18	0.11	10.00	Dec 31, 2079	10.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	134,706.32	0.11	0.01	Feb 15, 2029	5.09
VTR	VENTAS REIT INC	Real Estate	Equity	133,608.56	0.11	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY	Financial Institutions	Equity	131,134.68	0.11	14.44	Dec 31, 2079	4.75
T	AT&T INC	Industrial	Equity	131,013.69	0.11	14.39	Dec 31, 2079	4.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	130,730.44	0.11	3.25	Jun 30, 2029	4.25
CENCOSUD	CENCOSUD SA	Consumer Staples	Equity	130,508.95	0.11	0.00	nan	0.00
SERBGB	SERBIA (REPUBLIC OF)	Treasuries	Fixed Income	130,019.85	0.11	5.66	Aug 20, 2032	4.50
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	129,831.97	0.11	0.02	Jun 16, 2026	5.22
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Treasuries	Fixed Income	129,338.69	0.11	4.45	May 21, 2031	8.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	129,273.21	0.11	3.22	May 31, 2029	4.50
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	128,710.40	0.11	0.02	Aug 01, 2029	4.54
TNOTE	TREASURY NOTE	Treasury	Fixed Income	128,397.45	0.11	1.03	Dec 31, 2026	4.25
SHEL	SHELL PLC	Energy	Equity	128,288.73	0.11	0.00	nan	0.00
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Treasuries	Fixed Income	126,954.02	0.11	6.86	Oct 29, 2035	8.00
PCG	PG&E CORPORATION	Utility	Equity	126,528.11	0.11	0.20	Dec 01, 2027	6.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	126,259.48	0.10	3.75	Jan 31, 2030	4.25
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	125,556.51	0.10	0.02	May 15, 2028	4.48
TNOTE	TREASURY NOTE	Treasury	Fixed Income	124,687.02	0.10	4.10	Jun 30, 2030	3.88
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Treasuries	Fixed Income	124,446.48	0.10	6.50	Jun 01, 2036	10.75
KBN	KOMMUNALBANKEN AS 144A	Owned No Guarantee	Fixed Income	121,926.00	0.10	0.02	Jun 17, 2026	5.16
GCARSOA1	GRUPO CARSO SERIES A1	Industrials	Equity	121,414.62	0.10	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	120,627.24	0.10	0.02	Apr 12, 2027	4.47
TNOTE	TREASURY NOTE	Treasury	Fixed Income	120,107.91	0.10	3.47	Aug 31, 2029	3.13
MSTR	MICROSTRATEGY INCORPORATED	Industrial	Equity	118,963.65	0.10	0.00	Dec 31, 2079	8.00
T	AT&T INC	Industrial	Equity	118,454.42	0.10	13.21	Nov 01, 2066	5.35
TNOTE	TREASURY NOTE	Treasury	Fixed Income	116,872.58	0.10	3.92	Mar 31, 2030	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	116,541.07	0.10	3.07	Mar 31, 2029	4.13
JPM	JPMORGAN CHASE DRC	Financial Institutions	Equity	115,227.47	0.10	15.70	Dec 31, 2079	4.55
TNOTE	TREASURY NOTE	Treasury	Fixed Income	114,158.45	0.09	1.14	Jan 31, 2027	1.50
NIB	NORDIC INVESTMENT BANK	Supranational	Fixed Income	113,917.26	0.09	0.02	May 12, 2026	5.15
SERBGB	SERBIA (REPUBLIC OF)	Treasuries	Fixed Income	113,711.30	0.09	7.36	Jul 27, 2035	5.25
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Equity	113,614.90	0.09	14.02	Dec 31, 2079	5.00
SERBGB	SERBIA (REPUBLIC OF)	Treasuries	Fixed Income	113,516.85	0.09	1.98	Feb 08, 2028	5.88
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	113,196.12	0.09	0.02	Feb 10, 2026	4.35
TNOTE	TREASURY NOTE	Treasury	Fixed Income	112,156.98	0.09	3.51	Sep 30, 2029	3.88
7203	TOYOTA MOTOR CORP	Consumer Discretionary	Equity	111,916.28	0.09	0.00	nan	0.00
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	Equity	111,642.67	0.09	0.00	nan	0.00
VICI	VICI PPTYS INC	Real Estate	Equity	110,659.80	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	109,214.15	0.09	1.44	May 31, 2027	3.88
SERBGB	SERBIA (REPUBLIC OF)	Treasuries	Fixed Income	109,165.04	0.09	4.94	Oct 26, 2031	7.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	109,093.61	0.09	3.42	Jul 31, 2029	2.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	108,668.14	0.09	2.98	Feb 28, 2029	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	108,297.63	0.09	3.02	Jan 31, 2029	1.75
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	106,578.27	0.09	0.02	Aug 27, 2026	5.92
KBN	KOMMUNALBANKEN AS MTN 144A	Owned No Guarantee	Fixed Income	106,060.90	0.09	0.00	Apr 09, 2029	4.51
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	105,818.15	0.09	0.02	Oct 05, 2028	4.54
TNOTE	TREASURY NOTE	Treasury	Fixed Income	105,649.09	0.09	1.40	May 15, 2027	4.50
TURKGB	TURKEY (REPUBLIC OF)	Treasuries	Fixed Income	105,400.15	0.09	3.15	Oct 05, 2033	26.20
MS	MORGAN STANLEY	Financial Institutions	Equity	104,786.39	0.09	5.20	Dec 31, 2079	6.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	103,851.48	0.09	4.18	Jul 31, 2030	3.88
GS	GOLDMAN SACHS GROUP INC	Financial Institutions	Equity	103,435.66	0.09	-2.66	Dec 31, 2079	4.80
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	103,151.52	0.09	0.03	Apr 06, 2027	5.12
EXR	EXTRA SPACE STORAGE REIT INC	Real Estate	Equity	102,819.81	0.09	0.00	nan	0.00
MS	MORGAN STANLEY	Financial Institutions	Equity	102,633.89	0.09	2.51	Dec 31, 2079	6.50
EIB	EUROPEAN INVESTMENT BANK 144A	Supranational	Fixed Income	101,877.57	0.08	0.01	Jan 21, 2026	5.37
ALV	ALLIANZ	Financials	Equity	101,415.23	0.08	0.00	nan	0.00
MS	MORGAN STANLEY DS REPRESENTING F	Financial Institutions	Equity	100,443.47	0.08	1.19	Dec 31, 2079	6.38
BRKR	BRUKER CORPORATION	Industrial	Equity	100,365.82	0.08	0.23	Sep 01, 2028	6.38
ISA	INTERCONEXION ELECTRICA SA	Utilities	Equity	99,548.15	0.08	0.00	nan	0.00
SEK	SWEDISH EXPORT CREDIT CORP MTN	Owned No Guarantee	Fixed Income	99,471.40	0.08	0.02	Aug 03, 2026	5.17
DUK	DUKE ENERGY CORP	Utility	Equity	99,208.31	0.08	6.29	Dec 31, 2079	5.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	98,994.05	0.08	4.10	May 31, 2030	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	98,462.22	0.08	3.53	Sep 30, 2029	3.50
MSTR	MICROSTRATEGY PERP STRIDE SER A P	Industrial	Equity	98,411.95	0.08	7.19	Dec 31, 2079	10.00
SAN	BANCO SANTANDER SA	Financials	Equity	98,305.28	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	98,260.12	0.08	1.27	Mar 31, 2027	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	97,699.92	0.08	1.99	Jan 15, 2028	4.25
MS	MORGAN STANLEY	Financial Institutions	Equity	97,534.34	0.08	8.39	Dec 31, 2079	5.85
ALL	ALLSTATE CORPORATION (THE)	Financial Institutions	Equity	96,952.87	0.08	14.77	Dec 31, 2079	5.10
TNOTE	TREASURY NOTE	Treasury	Fixed Income	96,528.11	0.08	4.01	Apr 30, 2030	3.88
T	AT&T INC	Industrial	Equity	95,240.99	0.08	14.48	Dec 31, 2079	5.00
BTSG	BRIGHTSPRING HEALTH SERVICES UNITS	Industrial	Equity	94,908.72	0.08	0.00	Feb 01, 2027	6.75
AVB	AVALONBAY COMMUNITIES REIT INC	Real Estate	Equity	94,862.41	0.08	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	94,687.42	0.08	0.02	Jun 20, 2028	4.50
CBAAU	COMMONWEALTH BANK OF AUSTRALIA FRN MTN 144A	Banking	Fixed Income	94,597.06	0.08	0.02	Mar 14, 2030	4.96
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	93,657.98	0.08	0.05	Jul 22, 2030	4.51
TNOTE	TREASURY NOTE	Treasury	Fixed Income	93,459.42	0.08	2.34	May 15, 2028	2.88
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Treasuries	Fixed Income	93,314.58	0.08	4.65	Feb 03, 2033	13.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	92,945.31	0.08	2.92	Jan 31, 2029	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	92,913.40	0.08	3.20	Apr 30, 2029	2.88
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Treasuries	Fixed Income	92,907.79	0.08	6.05	Sep 15, 2035	11.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	92,234.43	0.08	3.29	May 31, 2029	2.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	92,222.02	0.08	1.23	Mar 15, 2027	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	90,640.69	0.08	1.62	Aug 15, 2027	3.75
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Equity	90,542.32	0.08	14.21	Dec 31, 2079	4.80
MS	MORGAN STANLEY	Financial Institutions	Equity	90,538.71	0.08	15.18	Dec 31, 2079	4.25
BLTN	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasuries	Fixed Income	90,337.03	0.08	0.54	Jul 01, 2026	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	90,268.41	0.07	1.28	Mar 31, 2027	2.50
XEL	XCEL ENERGY INC	Utility	Equity	89,509.41	0.07	9.50	Oct 15, 2085	6.25
IRM	IRON MOUNTAIN INC	Real Estate	Equity	89,435.05	0.07	0.00	nan	0.00
FOUR	SHIFT4 PAYMENTS INC	Industrial	Equity	89,150.06	0.07	0.47	May 01, 2028	6.00
MS	MORGAN STANLEY	Financial Institutions	Equity	88,111.73	0.07	0.11	Dec 31, 2079	7.13
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Equity	87,808.35	0.07	7.90	Jun 01, 2085	6.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	87,453.23	0.07	1.91	Dec 15, 2027	4.00
COPEC	EMPRESAS COPEC SA	Consumer Discretionary	Equity	87,142.67	0.07	0.00	nan	0.00
EQR	EQUITY RESIDENTIAL REIT	Real Estate	Equity	86,479.62	0.07	0.00	nan	0.00
MS	MORGAN STANLEY	Financial Institutions	Equity	86,295.10	0.07	-2.90	Dec 31, 2079	4.87
BAC	BANK OF AMERICA CORP	Financial Institutions	Equity	86,199.39	0.07	0.24	Dec 31, 2079	6.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	85,818.72	0.07	2.96	Dec 31, 2028	1.38
MS	MORGAN STANLEY DS	Financial Institutions	Equity	85,816.57	0.07	0.55	Dec 31, 2079	6.88
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	85,656.32	0.07	0.01	Jul 16, 2027	4.77
BHP	BHP GROUP LTD	Materials	Equity	85,413.57	0.07	0.00	nan	0.00
ATH	ATHENE HOLDING DS REPRESENTING P	Financial Institutions	Equity	85,258.58	0.07	3.14	Dec 31, 2079	6.35
TNOTE	TREASURY NOTE	Treasury	Fixed Income	85,224.84	0.07	1.95	Nov 30, 2027	0.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	83,762.29	0.07	1.17	Feb 15, 2027	2.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	82,741.17	0.07	1.87	Oct 31, 2027	0.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	82,711.03	0.07	2.55	Aug 15, 2028	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	82,553.25	0.07	2.79	Nov 15, 2028	3.13
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	82,451.05	0.07	0.01	Mar 13, 2030	4.61
TNOTE	TREASURY NOTE	Treasury	Fixed Income	81,892.00	0.07	1.36	Apr 30, 2027	2.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	81,853.00	0.07	3.65	Dec 31, 2029	4.38
EC	ECOPETROL ADR REPRESENTING SA	Energy	Equity	81,601.40	0.07	0.00	nan	0.00
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	81,513.75	0.07	0.02	Mar 16, 2026	4.44
SATS	ECHOSTAR CORP	Industrial	Fixed Income	81,226.03	0.07	0.96	Nov 30, 2029	10.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	80,971.93	0.07	1.60	Jul 31, 2027	2.75
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	80,728.82	0.07	0.02	Aug 28, 2029	4.40
IBE	IBERDROLA SA	Utilities	Equity	80,606.89	0.07	0.00	nan	0.00
BTPCL	CHILE (REPUBLIC OF)	Treasuries	Fixed Income	80,213.82	0.07	5.85	Apr 01, 2033	6.00
SO	SOUTHERN COMPANY (THE)	Utility	Equity	80,122.91	0.07	14.62	Jan 30, 2080	4.95
TNOTE	TREASURY NOTE	Treasury	Fixed Income	80,023.49	0.07	1.41	May 15, 2027	2.38
SIE	SIEMENS N AG	Industrials	Equity	78,723.83	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	78,692.13	0.07	1.12	Jan 31, 2027	4.13
MET	METLIFE INC	Financial Institutions	Equity	78,411.02	0.07	15.00	Dec 31, 2079	4.75
TTE	TOTALENERGIES	Energy	Equity	78,348.70	0.07	0.00	nan	0.00
MTB	M T BK DEP INT PERP PFD STK SER J	Financial Institutions	Equity	78,293.64	0.07	4.88	Dec 31, 2079	7.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	77,803.96	0.06	3.69	Dec 31, 2029	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	77,412.18	0.06	1.89	Nov 15, 2027	2.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	77,165.76	0.06	3.59	Oct 31, 2029	4.00
BAC	BANK AMER DS REPRESENTING NON CU	Financial Institutions	Equity	76,933.88	0.06	13.73	Dec 31, 2079	5.38
TURKGB	TURKEY (REPUBLIC OF)	Treasuries	Fixed Income	76,697.06	0.06	1.81	Nov 08, 2028	31.08
TNOTE	TREASURY NOTE	Treasury	Fixed Income	76,648.11	0.06	1.95	Dec 31, 2027	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	76,493.87	0.06	1.50	Jun 30, 2027	3.25
BATS	BRITISH AMERICAN TOBACCO	Consumer Staples	Equity	76,335.65	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	76,245.68	0.06	2.63	Sep 30, 2028	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	76,130.45	0.06	2.47	Jul 31, 2028	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	76,009.90	0.06	3.30	Jun 30, 2029	3.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	76,006.36	0.06	1.64	Aug 15, 2027	2.25
MET	METLIFE INC	Financial Institutions	Equity	75,821.52	0.06	12.04	Dec 31, 2079	5.63
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	75,709.20	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	75,205.06	0.06	2.10	Feb 15, 2028	2.75
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Equity	74,647.75	0.06	0.23	Dec 31, 2079	5.95
TNOTE	TREASURY NOTE	Treasury	Fixed Income	74,586.36	0.06	1.21	Feb 28, 2027	1.88
CTL	QWEST CORP	Industrial	Equity	74,230.62	0.06	10.11	Sep 01, 2056	6.50
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	73,884.13	0.06	4.19	May 29, 2031	7.75
USB	US BANCORP	Financial Institutions	Equity	73,470.38	0.06	-4.98	Dec 31, 2079	4.77
WFC	WELLS FARGO & COMPANY	Financial Institutions	Equity	73,396.34	0.06	14.59	Dec 31, 2079	4.70
TNOTE	TREASURY NOTE	Treasury	Fixed Income	73,324.13	0.06	3.15	Mar 31, 2029	2.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	73,200.04	0.06	1.90	Nov 30, 2027	3.88
AEGON	AEGON FUNDING CORPORATION II	Financial Institutions	Equity	72,935.87	0.06	11.65	Dec 15, 2049	5.10
MS	MORGAN STANLEY (FRN) MTN	Banking	Fixed Income	72,844.11	0.06	0.01	Apr 13, 2028	5.11
TNOTE	TREASURY NOTE	Treasury	Fixed Income	72,508.65	0.06	4.17	Jul 31, 2030	4.00
NLY	ANNALY CAPITAL MANAGEMENT INC	Financial Institutions	Equity	72,264.11	0.06	0.14	Dec 31, 2079	9.26
JPM	JPMORGAN CHASE & CO	Financial Institutions	Equity	72,256.89	0.06	15.65	Dec 31, 2079	4.75
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	72,199.16	0.06	0.02	Jun 15, 2026	4.40
TNOTE	TREASURY NOTE	Treasury	Fixed Income	72,175.37	0.06	2.26	Mar 31, 2028	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	72,141.69	0.06	2.18	Feb 29, 2028	1.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	71,599.22	0.06	3.67	Nov 30, 2029	3.88
RGA	REINSURANCE GROUP OF AMERICA INCOR	Financial Institutions	Equity	71,576.11	0.06	1.70	Oct 15, 2052	7.13
MS	MORGAN STANLEY BANK NA FRN	Banking	Fixed Income	71,380.56	0.06	0.01	Jul 14, 2028	5.04
EIB	EUROPEAN INVESTMENT BANK 144A	Supranational	Fixed Income	71,074.04	0.06	0.03	May 21, 2028	6.34
WFC	WELLS FARGO & COMPANY (FRN) MTN	Banking	Fixed Income	71,047.46	0.06	0.01	Apr 22, 2028	5.14
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasuries	Fixed Income	70,993.66	0.06	8.76	Feb 28, 2048	8.75
WFC	WELLS FARGO & COMPANY	Financial Institutions	Equity	70,675.02	0.06	14.68	Dec 31, 2079	4.25
PERUGB	PERU (REPUBLIC OF)	Treasuries	Fixed Income	70,135.95	0.06	5.83	Aug 12, 2033	7.30
TNOTE	TREASURY NOTE	Treasury	Fixed Income	70,003.71	0.06	2.29	Apr 30, 2028	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	69,987.75	0.06	1.67	Aug 31, 2027	3.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	69,962.94	0.06	2.70	Oct 31, 2028	4.88
TFC	TRUIST FINANCIAL DRC CORP	Financial Institutions	Equity	69,656.55	0.06	14.84	Dec 31, 2079	4.75
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	Equity	69,544.38	0.06	0.00	nan	0.00
PERUGB	PERU (REPUBLIC OF)	Treasuries	Fixed Income	68,993.12	0.06	5.39	Aug 12, 2032	6.15
KDB	KOREA DEVELOPMENT BANK	Owned No Guarantee	Fixed Income	68,868.49	0.06	0.03	Feb 03, 2030	4.79
BAC	BANK OF AMERICA CORP	Financial Institutions	Equity	68,842.14	0.06	0.70	Dec 15, 2086	6.45
BNTNF	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasuries	Fixed Income	68,427.67	0.06	3.66	Jan 01, 2031	10.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	68,090.88	0.06	2.85	Dec 31, 2028	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	67,736.32	0.06	2.66	Aug 31, 2028	1.13
BAC	BANK OF AMERICA CORPORATION DEPOSI	Financial Institutions	Equity	67,180.81	0.06	14.56	Dec 31, 2079	5.00
SAN	SANOFI SA	Health Care	Equity	67,122.16	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	66,926.16	0.06	4.47	Nov 30, 2030	4.38
SRE	SEMPRA ENERGY	Utility	Equity	66,458.50	0.06	12.40	Jul 01, 2079	5.75
C	CITIBANK NA	Banking	Fixed Income	66,210.32	0.06	0.00	Aug 06, 2026	4.70
F	FORD MOTOR COMPANY	Industrial	Equity	65,916.76	0.05	11.35	Dec 01, 2059	6.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Equity	65,523.10	0.05	10.45	Mar 01, 2079	5.65
TNOTE	TREASURY NOTE	Treasury	Fixed Income	65,403.33	0.05	1.38	Apr 30, 2027	0.50
COLTES	COLOMBIA (REPUBLIC OF)	Treasuries	Fixed Income	65,145.92	0.05	4.32	Feb 09, 2033	13.25
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	64,684.76	0.05	0.00	Aug 14, 2029	5.06
TNOTE	TREASURY NOTE	Treasury	Fixed Income	64,229.75	0.05	1.07	Jan 15, 2027	4.00
EQH	EQUITABLE HLDNGS DRC REPRESENTING	Financial Institutions	Equity	64,109.16	0.05	13.24	Dec 31, 2079	5.25
PERUGB	PERU (REPUBLIC OF)	Treasuries	Fixed Income	63,955.37	0.05	7.78	Aug 12, 2037	6.90
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasuries	Fixed Income	63,820.57	0.05	6.07	Feb 28, 2035	8.88
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	63,795.29	0.05	0.02	Jul 15, 2028	5.22
ALL	ALLSTATE DEP REPSTG TH NON CUM PE	Financial Institutions	Equity	63,590.90	0.05	2.50	Dec 31, 2079	7.38
ZURN	ZURICH INSURANCE GROUP AG	Financials	Equity	63,505.85	0.05	0.00	nan	0.00
QXO	QXO INC	Industrial	Equity	63,394.07	0.05	0.29	May 15, 2028	5.50
F	FORD MOTOR COMPANY	Industrial	Equity	63,350.73	0.05	10.86	Jun 01, 2059	6.20
INVH	INVITATION HOMES INC	Real Estate	Equity	62,787.76	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	62,614.74	0.05	4.25	Aug 31, 2030	4.13
GE	GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	62,560.32	0.05	0.18	May 05, 2026	4.54
APO	APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Equity	62,444.22	0.05	2.36	Sep 15, 2053	7.63
BHCCN	1261229 BC LTD 144A	Corporates	Fixed Income	62,431.78	0.05	3.90	Apr 15, 2032	10.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	62,384.28	0.05	2.39	Jun 30, 2028	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	62,238.91	0.05	1.05	Dec 31, 2026	1.25
GS	GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	62,065.97	0.05	0.16	Oct 28, 2027	5.87
BTPCL	CHILE (REPUBLIC OF)	Treasuries	Fixed Income	62,049.07	0.05	1.39	May 06, 2027	0.00
ENELAM	ENEL AMERICAS SA	Utilities	Equity	61,980.17	0.05	0.00	nan	0.00
BNTNF	BRAZIL FEDERATIVE REPUBLIC OF (GO	Treasuries	Fixed Income	61,840.31	0.05	0.96	Jan 01, 2027	10.00
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	61,711.47	0.05	2.74	Mar 01, 2029	8.50
DBSSP	DBS GROUP HOLDINGS LTD MTN 144A	Banking	Fixed Income	61,699.20	0.05	0.02	Mar 21, 2028	4.74
MS	MORGAN STANLEY BANK NA (FRN)	Banking	Fixed Income	61,599.98	0.05	0.00	Oct 15, 2027	4.78
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	61,530.88	0.05	0.00	Jan 24, 2029	4.89
TNOTE	TREASURY NOTE	Treasury	Fixed Income	61,272.75	0.05	1.79	Sep 30, 2027	0.38
ESS	ESSEX PROPERTY TRUST REIT INC	Real Estate	Equity	61,120.04	0.05	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO (FRN)	Banking	Fixed Income	61,022.36	0.05	0.01	Apr 22, 2028	4.99
SCG	SCENTRE GROUP	Real Estate	Equity	60,888.37	0.05	0.00	nan	0.00
BLTN	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasuries	Fixed Income	60,752.36	0.05	2.91	Jan 01, 2029	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	60,717.87	0.05	1.75	Sep 30, 2027	3.50
WFC	WELLS FARGO & COMPANY	Financial Institutions	Equity	60,510.22	0.05	14.61	Dec 31, 2079	4.38
DTE	DTE ENERGY COMPANY	Utility	Equity	60,053.36	0.05	9.29	Oct 01, 2085	6.25
KEY	KEYCORP	Financial Institutions	Equity	59,813.19	0.05	1.77	Dec 31, 2079	6.20
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	59,741.31	0.05	0.01	Jun 11, 2027	4.78
KKR	KKR & CO INC	Financial Institutions	Equity	59,684.98	0.05	6.98	Jun 01, 2065	6.88
MEDIND	MEDLINE BORROWER LP 144A	Industrial	Fixed Income	59,329.58	0.05	2.70	Apr 01, 2029	3.88
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	59,300.12	0.05	0.01	Nov 18, 2027	5.13
GSK	GLAXOSMITHKLINE	Health Care	Equity	59,292.18	0.05	0.00	nan	0.00
SUI	SUN COMMUNITIES REIT INC	Real Estate	Equity	59,217.53	0.05	0.00	nan	0.00
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasuries	Fixed Income	59,164.57	0.05	4.79	Mar 31, 2032	8.25
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	59,082.19	0.05	0.01	Apr 16, 2027	5.06
TNOTE	TREASURY NOTE	Treasury	Fixed Income	59,012.45	0.05	3.13	Apr 30, 2029	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	59,012.45	0.05	2.15	Mar 15, 2028	3.88
PERUGB	PERU (REPUBLIC OF)	Treasuries	Fixed Income	58,646.83	0.05	6.69	Aug 12, 2034	5.40
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Equity	58,608.73	0.05	12.44	Dec 31, 2079	5.63
C	CITIBANK NA	Banking	Fixed Income	58,600.24	0.05	0.01	May 29, 2027	4.96
SO	SOUTHERN COMPANY (THE)	Utility	Equity	58,578.03	0.05	6.74	Mar 15, 2085	6.50
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasuries	Fixed Income	58,532.31	0.05	6.75	Jan 31, 2037	8.50
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	58,506.34	0.05	0.02	Jan 18, 2027	4.89
CMS	CMS ENERGY CORPORATION	Utility	Equity	58,437.18	0.05	11.00	Mar 01, 2079	5.88
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasuries	Fixed Income	58,361.72	0.05	3.41	Jan 31, 2030	8.00
GS	GOLDMAN SACHS GROUP INC	Financial Institutions	Equity	58,180.75	0.05	-3.83	Dec 31, 2079	4.88
SUMITR	SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A	Banking	Fixed Income	58,088.18	0.05	0.04	Mar 13, 2030	5.16
MAA	MID AMERICA APARTMENT COMMUNITIES	Real Estate	Equity	58,009.09	0.05	0.00	nan	0.00
JXN	JACKSON FINANCIAL INC	Financial Institutions	Equity	57,841.27	0.05	2.08	Dec 31, 2079	8.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	57,810.50	0.05	2.07	Feb 15, 2028	4.25
ATH	ATHENE HOLDING LTD	Financial Institutions	Equity	57,754.59	0.05	2.64	Mar 30, 2064	7.25
GTLS	CHART INDS DEPOSITARY TH CONV SER	Industrial	Equity	57,734.72	0.05	0.00	Dec 18, 2025	6.75
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	57,565.49	0.05	0.01	Mar 18, 2026	4.69
MS	MORGAN STANLEY BANK NA (FRN)	Banking	Fixed Income	57,546.00	0.05	0.00	May 26, 2028	4.87
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	57,337.17	0.05	1.83	Oct 31, 2027	3.50
PERUGB	PERU (REPUBLIC OF)	Treasuries	Fixed Income	57,270.19	0.05	6.85	Aug 12, 2035	6.85
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	57,253.64	0.05	0.02	Jan 09, 2026	4.78
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	57,234.15	0.05	0.03	Sep 10, 2027	5.17
BP.	BP PLC	Energy	Equity	57,223.42	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	57,151.02	0.05	1.16	Feb 15, 2027	4.13
AGNC	AGNC INVESTMENT CORP	Financial Institutions	Equity	57,113.53	0.05	0.09	Dec 31, 2079	8.86
ULVR	UNILEVER PLC	Consumer Staples	Equity	56,973.95	0.05	0.00	nan	0.00
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	56,775.13	0.05	8.07	Nov 13, 2042	7.75
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	56,721.45	0.05	2.86	May 31, 2029	8.50
BNTNF	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasuries	Fixed Income	56,709.52	0.05	2.46	Jan 01, 2029	10.00
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	56,681.34	0.05	0.01	Aug 07, 2026	4.73
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	56,388.62	0.05	5.95	Nov 23, 2034	7.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	56,353.27	0.05	2.04	Jan 31, 2028	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	56,314.27	0.05	2.55	Aug 31, 2028	4.38
CHSINC	CHS CUMULATIVE REDEEMABLE PREF CLA	Industrial	Equity	56,235.92	0.05	0.30	Dec 31, 2079	7.88
BAC	BANK OF AMERICA CORP	Financial Institutions	Equity	55,936.16	0.05	15.22	Dec 31, 2079	4.25
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	55,832.62	0.05	0.02	Apr 16, 2029	4.90
ISP	INTESA SANPAOLO	Financials	Equity	55,820.10	0.05	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY	Financial Institutions	Equity	55,732.10	0.05	11.52	Dec 31, 2079	5.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	55,408.38	0.05	1.53	Jul 15, 2027	4.38
TIBX	CLOUD SOFTWARE GROUP INC 144A	Industrial	Fixed Income	55,391.56	0.05	1.96	Mar 31, 2029	6.50
CRBG	COREBRIDGE FINANCIAL INC	Financial Institutions	Equity	55,103.69	0.05	10.16	Dec 15, 2064	6.38
HSBC	HSBC HOLDINGS PLC (FRN)	Banking	Fixed Income	54,769.51	0.05	0.01	Aug 14, 2027	5.52
TIBX	CLOUD SOFTWARE GROUP INC 144A	Industrial	Fixed Income	54,694.86	0.05	1.45	Sep 30, 2029	9.00
BMO	BANK OF MONTREAL (FRN) MTN	Banking	Fixed Income	54,542.72	0.05	0.01	Sep 10, 2027	5.05
NEE	NEXTERA ENERGY CAPITAL HOLD (FRN)	Electric	Fixed Income	54,512.60	0.05	0.01	Jan 29, 2026	5.17
F	FORD MOTOR COMPANY	Industrial	Equity	54,459.02	0.05	9.43	Aug 15, 2062	6.50
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	54,368.99	0.05	6.35	Oct 25, 2033	6.00
BTPCL	CHILE (REPUBLIC OF)	Treasuries	Fixed Income	54,345.13	0.05	7.20	Mar 01, 2035	5.00
PERUGB	PERU (REPUBLIC OF)	Treasuries	Fixed Income	54,252.08	0.05	8.34	Aug 12, 2039	7.60
EIX	SCE TRUST VII	Utility	Equity	54,238.71	0.05	6.46	Dec 31, 2079	7.50
SGRO	SEGRO REIT PLC	Real Estate	Equity	54,221.69	0.05	0.00	nan	0.00
BTPCL	CHILE (REPUBLIC OF)	Treasuries	Fixed Income	54,104.16	0.04	4.15	Sep 01, 2030	4.70
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	54,083.81	0.04	0.01	Jun 24, 2027	5.16
8411	MIZUHO FINANCIAL GROUP INC	Financials	Equity	53,979.75	0.04	0.00	nan	0.00
BAC	BANK OF AMERICA NA (FRN)	Banking	Fixed Income	53,922.57	0.04	0.01	Aug 18, 2026	4.98
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK	Banking	Fixed Income	53,720.58	0.04	0.01	Mar 05, 2027	4.89
PRU	PRUDENTIAL FINANCIAL INC	Financial Institutions	Equity	53,669.89	0.04	10.56	Aug 15, 2058	5.63
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	53,616.25	0.04	9.28	Jul 31, 2053	8.00
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	53,584.04	0.04	5.76	Aug 14, 2033	7.18
HGB	HUNGARY (REPUBLIC OF)	Treasuries	Fixed Income	53,473.10	0.04	2.62	Oct 22, 2028	6.75
TDS	TELEPHONE AND DATA SYSTEMS INC	Industrial	Equity	53,471.25	0.04	11.46	Dec 31, 2079	6.00
BAC	BANK OF AMERICA DEP REPRESENTING	Financial Institutions	Equity	53,467.64	0.04	3.29	Dec 31, 2079	5.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	53,428.18	0.04	2.58	Jul 31, 2028	1.00
SO	SOUTHERN COMPANY (THE)	Utility	Equity	53,400.83	0.04	14.46	Oct 15, 2060	4.20
MET	METLIFE INC	Financial Institutions	Equity	53,382.77	0.04	-2.01	Dec 31, 2079	5.30
LNC	LINCOLN NATIONAL CORPORATION	Financial Institutions	Equity	53,359.29	0.04	1.82	Dec 31, 2079	9.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	53,226.08	0.04	1.44	Jun 15, 2027	4.63
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasuries	Fixed Income	53,110.45	0.04	7.42	Jan 31, 2040	9.00
COLTES	COLOMBIA (REPUBLIC OF)	Treasuries	Fixed Income	53,109.25	0.04	7.06	May 28, 2042	9.25
WPC	W. P. CAREY REIT INC	Real Estate	Equity	53,085.80	0.04	0.00	nan	0.00
CMPC	EMPRESAS CMPC SA	Materials	Equity	52,914.19	0.04	0.00	nan	0.00
CHSINC	CHS INC	Industrial	Equity	52,846.45	0.04	0.38	Dec 31, 2079	7.50
HNDA	AMERICAN HONDA FINANCE CORPORATION	Consumer Cyclical	Fixed Income	52,832.89	0.04	0.01	Dec 11, 2026	4.78
BNP	BNP PARIBAS SA	Financials	Equity	52,676.72	0.04	0.00	nan	0.00
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF) RegS	Treasuries	Fixed Income	52,577.21	0.04	2.05	Mar 15, 2028	8.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	52,320.82	0.04	0.06	Oct 04, 2030	4.58
BMW	BMW US CAPITAL LLC (FRN) 144A	Consumer Cyclical	Fixed Income	52,209.20	0.04	0.01	Apr 02, 2026	4.65
ALL	ALLSTATE CORPORATION (THE)	Financial Institutions	Equity	52,196.37	0.04	0.30	Jan 15, 2053	7.33
USB	US BANCORP	Financial Institutions	Equity	52,050.10	0.04	13.13	Dec 31, 2079	5.50
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	52,003.66	0.04	0.01	Apr 22, 2027	4.95
ATH	ATHENE HLDG LTD DEP SHR REPSTG I	Financial Institutions	Equity	51,956.19	0.04	1.87	Dec 31, 2079	7.75
QUIKHO	QUIKRETE HOLDINGS INC 144A	Corporates	Fixed Income	51,918.51	0.04	3.67	Mar 01, 2032	6.38
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Equity	51,876.74	0.04	2.97	Dec 31, 2079	8.25
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	51,672.33	0.04	0.01	Oct 26, 2027	4.65
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	51,665.24	0.04	0.03	Dec 16, 2029	5.00
C	CITIBANK NA (FRN)	Banking	Fixed Income	51,569.56	0.04	0.00	Nov 19, 2027	4.73
C	CITIGROUP INC (FRN)	Banking	Fixed Income	51,441.99	0.04	0.00	Mar 04, 2029	5.05
CTL	QWEST CORP	Industrial	Equity	51,356.67	0.04	9.61	Jun 15, 2057	6.75
JPM	JPMORGAN CHASE BANK NA	Banking	Fixed Income	51,332.13	0.04	0.01	Dec 08, 2026	5.18
BK	BANK OF NEW YORK MELLON CORP/THE	Financial Institutions	Equity	51,279.02	0.04	3.54	Dec 31, 2079	6.15
ENEL	ENEL	Utilities	Equity	51,192.93	0.04	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO FRN	Banking	Fixed Income	51,131.92	0.04	0.01	Jul 22, 2028	5.00
BANC	BANC OF CALIFORNIA INC	Financial Institutions	Equity	51,000.93	0.04	1.62	Dec 31, 2079	7.75
823	LINK REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	50,885.48	0.04	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO (FRN)	Banking	Fixed Income	50,802.35	0.04	0.00	Jan 24, 2029	4.86
TNOTE	TREASURY NOTE	Treasury	Fixed Income	50,721.13	0.04	1.47	May 31, 2027	0.50
RF	REGIONS FINANCIAL CORPORATION	Financial Institutions	Equity	50,423.08	0.04	2.94	Dec 31, 2079	6.95
WFC	WELLS FARGO BANK NA (FRN)	Banking	Fixed Income	50,327.50	0.04	0.01	Jan 15, 2026	4.80
WBC	WESTPAC BANKING CORPORATION CORP	Financials	Equity	50,162.26	0.04	0.00	nan	0.00
CAT	CATERPILLAR FINANCIAL SRVCS (FRN) MTN	Capital Goods	Fixed Income	50,121.96	0.04	0.01	Feb 27, 2026	4.50
KIM	KIMCO REALTY REIT CORP	Real Estate	Equity	49,982.11	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	49,779.79	0.04	1.58	Jul 31, 2027	3.88
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	49,741.95	0.04	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO (FRN)	Banking	Fixed Income	49,710.90	0.04	0.01	Feb 24, 2028	5.15
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	49,691.51	0.04	10.89	Jun 19, 2053	7.30
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasuries	Fixed Income	49,618.74	0.04	8.14	Jan 31, 2044	8.75
C	CITIBANK NA (FRN)	Banking	Fixed Income	49,546.11	0.04	0.00	Apr 30, 2026	4.61
DUK	DUKE ENERGY CORP	Utility	Equity	49,446.15	0.04	7.21	Sep 15, 2078	5.63
GS	GOLDMAN SACHS BANK USA (FRN)	Banking	Fixed Income	49,363.61	0.04	0.01	May 21, 2027	4.71
KEY	KEYCORP	Financial Institutions	Equity	49,326.96	0.04	0.99	Dec 31, 2079	6.13
TFC	TRUIST FINANCIAL PERPETUAL PREF SE	Financial Institutions	Equity	49,301.68	0.04	14.35	Dec 31, 2079	5.25
STANLN	STANDARD CHARTERED PLC FRN 144A	Banking	Fixed Income	49,236.04	0.04	0.01	Jul 06, 2027	6.04
CHSINC	CHS RESET RATE CUMULATIVE REDEEMAB	Industrial	Equity	49,092.21	0.04	2.56	Dec 31, 2079	6.75
RIO	RIO TINTO PLC	Materials	Equity	48,815.27	0.04	0.00	nan	0.00
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	Equity	48,805.37	0.04	0.00	nan	0.00
USB	US BANCORP	Financial Institutions	Equity	48,709.38	0.04	15.13	Dec 31, 2079	4.00
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	48,640.54	0.04	4.13	Jul 25, 2030	4.50
OHI	OMEGA HEALTHCARE INVESTORS REIT IN	Real Estate	Equity	48,599.40	0.04	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY (FRN) MTN	Banking	Fixed Income	48,486.55	0.04	0.00	Jan 24, 2028	4.83
BARC	BARCLAYS PLC	Financials	Equity	48,397.43	0.04	0.00	nan	0.00
INGA	ING GROEP NV	Financials	Equity	48,387.53	0.04	0.00	nan	0.00
CPPIBC	CPPIB CAPITAL INC MTN 144A	Owned No Guarantee	Fixed Income	48,164.07	0.04	0.02	Mar 11, 2026	5.48
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	48,086.11	0.04	0.01	Oct 20, 2026	4.54
HBGCN	HUB INTERNATIONAL LTD 144A	Financial Institutions	Fixed Income	48,065.43	0.04	0.85	Jun 15, 2030	7.25
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	47,896.15	0.04	6.51	Oct 07, 2034	6.79
TNOTE	TREASURY NOTE	Treasury	Fixed Income	47,686.13	0.04	2.36	Jun 15, 2028	3.88
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Real Estate	Equity	47,653.50	0.04	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Financial Institutions	Equity	47,625.91	0.04	15.15	Dec 31, 2079	4.38
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	47,368.52	0.04	0.04	Jul 09, 2029	5.28
HGB	HUNGARY (GOVERNMENT)	Treasuries	Fixed Income	47,358.14	0.04	4.27	Aug 21, 2030	3.00
MBONO	MEXICO (UNITED MEXICAN STATES)	Treasuries	Fixed Income	47,343.82	0.04	1.34	Jun 03, 2027	7.50
RF	REGIONS FINANCIAL CORPORATION	Financial Institutions	Equity	47,281.00	0.04	2.76	Dec 31, 2079	5.70
TOYOTA	TOYOTA MOTOR CREDIT CORP (FRN) MTN	Consumer Cyclical	Fixed Income	46,884.80	0.04	0.01	May 15, 2026	4.42
BMY	BRISTOL-MYERS SQUIBB CO (FRN)	Consumer Non-Cyclical	Fixed Income	46,840.51	0.04	0.01	Feb 20, 2026	5.69
C	CITIGROUP INC	Banking	Fixed Income	46,753.69	0.04	0.01	Jun 09, 2027	4.94
INTNED	ING GROEP NV (FRN)	Banking	Fixed Income	46,743.05	0.04	0.01	Sep 11, 2027	5.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	46,734.14	0.04	1.49	Jun 30, 2027	3.75
CS	AXA SA	Financials	Equity	46,721.75	0.04	0.00	nan	0.00
REG	REGENCY CENTERS REIT CORP	Real Estate	Equity	46,646.66	0.04	0.00	nan	0.00
HGB	HUNGARY (GOVERNMENT)	Treasuries	Fixed Income	46,413.34	0.04	3.24	May 23, 2029	2.00
DOC	HEALTHPEAK PROPERTIES INC	Real Estate	Equity	46,124.44	0.04	0.00	nan	0.00
FITB	FIFTH THIRD BANCORP DEPOSITARY SHA	Financial Institutions	Equity	46,096.41	0.04	0.29	Dec 31, 2079	7.97
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	45,991.79	0.04	0.00	Jan 16, 2026	4.67
FLG	NEW YORK COMMUNITY BANCORP INT FXD	Financial Institutions	Equity	45,960.97	0.04	0.13	Dec 31, 2079	6.38
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	45,960.97	0.04	0.00	nan	0.00
MS	MORGAN STANLEY BANK NA (FRN)	Banking	Fixed Income	45,894.34	0.04	0.02	Jan 14, 2028	5.16
8058	MITSUBISHI CORP	Industrials	Equity	45,893.50	0.04	0.00	nan	0.00
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	45,506.71	0.04	6.19	Apr 08, 2034	7.10
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	45,504.53	0.04	0.00	Sep 25, 2026	5.42
RITM	NEW RESIDENTIAL INVESTMENT CORP	Financial Institutions	Equity	45,390.34	0.04	1.00	Dec 31, 2079	7.00
ABNANV	ABN AMRO BANK NV (FRN) MTN 144A	Banking	Fixed Income	45,376.96	0.04	0.01	Sep 18, 2027	6.08
LLOYDS	LLOYDS BANKING GROUP PLC FRN	Banking	Fixed Income	45,348.61	0.04	0.02	Nov 26, 2028	5.78
AXS	AXIS CAPITAL HOLDINGS LTD	Financial Institutions	Equity	45,265.74	0.04	13.18	Dec 31, 2079	5.50
RY	ROYAL BANK OF CANADA (FRN) MTN	Banking	Fixed Income	45,134.22	0.04	0.01	Oct 18, 2027	5.09
USB	US BANCORP	Financial Institutions	Equity	45,108.64	0.04	-4.35	Dec 31, 2079	5.19
NG.	NATIONAL GRID PLC	Utilities	Equity	44,918.54	0.04	0.00	nan	0.00
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	44,854.27	0.04	0.01	Jul 31, 2026	4.68
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	44,829.46	0.04	0.01	Mar 09, 2027	4.98
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	44,654.96	0.04	3.31	Jul 25, 2029	4.75
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Equity	44,633.72	0.04	15.31	Dec 31, 2079	4.45
JPM	JPMORGAN CHASE & CO (FRN)	Banking	Fixed Income	44,632.79	0.04	0.01	Jan 23, 2028	5.26
WTFC	WINTRUST FINANCIAL CORPORATION	Financial Institutions	Equity	44,583.15	0.04	3.70	Dec 31, 2079	7.88
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	44,436.65	0.04	11.00	Sep 12, 2052	7.36
NLY	ANNALY CAPITAL MANAGEMENT INC	Financial Institutions	Equity	44,427.86	0.04	0.12	Dec 31, 2079	9.25
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	44,418.39	0.04	0.01	Mar 21, 2028	5.04
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Equity	44,348.40	0.04	14.26	Dec 31, 2079	4.38
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	44,271.33	0.04	0.01	Aug 13, 2026	4.77
HST	HOST HOTELS & RESORTS REIT INC	Real Estate	Equity	44,217.69	0.04	0.00	nan	0.00
ELS	EQUITY LIFESTYLE PROPERTIES REIT I	Real Estate	Equity	44,191.06	0.04	0.00	nan	0.00
UDR	UDR REIT INC	Real Estate	Equity	44,080.33	0.04	0.00	nan	0.00
C38U	CAPITALAND INTEGRATED COMMERCIAL T	Real Estate	Equity	44,001.28	0.04	0.00	nan	0.00
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Owned No Guarantee	Fixed Income	43,965.21	0.04	0.04	Sep 11, 2029	5.00
STT	STATE STREET CORP	Financial Institutions	Equity	43,927.65	0.04	-1.14	Dec 31, 2079	5.35
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	43,739.78	0.04	0.01	Nov 27, 2026	4.50
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	43,739.78	0.04	0.01	Mar 14, 2028	4.79
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	43,557.28	0.04	0.02	Jan 14, 2027	4.98
DISH	DISH NETWORK CORP 144A	Industrial	Fixed Income	43,399.98	0.04	0.08	Nov 15, 2027	11.75
GLPI	GAMING AND LEISURE PROPERTIES REIT	Real Estate	Equity	43,331.79	0.04	0.00	nan	0.00
BNTNF	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasuries	Fixed Income	43,236.56	0.04	5.30	Jan 01, 2035	10.00
BTPCL	CHILE (REPUBLIC OF)	Treasuries	Fixed Income	43,145.90	0.04	10.49	Jan 01, 2043	6.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	43,116.09	0.04	0.01	Jun 15, 2026	4.67
AMG	AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Equity	43,031.98	0.04	8.37	Mar 30, 2064	6.75
USB	US BANK NATIONAL ASSOCIATION FRN	Banking	Fixed Income	42,983.20	0.04	0.00	Oct 22, 2027	4.75
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	42,969.35	0.04	5.44	Feb 06, 2033	7.26
RY	ROYAL BANK OF CANADA (FRN) MTN	Banking	Fixed Income	42,969.02	0.04	0.00	Mar 27, 2028	4.95
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	42,961.94	0.04	0.01	Aug 14, 2026	5.03
TNOTE	TREASURY NOTE	Treasury	Fixed Income	42,873.02	0.04	2.89	Nov 30, 2028	1.50
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	42,813.07	0.04	5.30	May 26, 2033	7.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	42,805.65	0.04	2.11	Feb 29, 2028	4.00
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	42,772.89	0.04	0.80	May 01, 2027	5.13
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	42,737.92	0.04	7.63	Jul 24, 2037	7.18
BTPCL	CHILE (REPUBLIC OF)	Treasuries	Fixed Income	42,643.68	0.04	3.25	Apr 01, 2029	0.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	42,582.76	0.04	0.01	Apr 28, 2027	4.47
VENLNG	VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	42,538.51	0.04	2.54	Feb 01, 2029	9.50
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	42,448.10	0.04	0.01	Jul 22, 2027	5.03
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	42,446.84	0.04	2.95	Apr 18, 2029	7.10
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	42,346.64	0.04	1.98	Mar 02, 2028	8.50
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	42,299.27	0.04	0.01	Jul 28, 2026	5.45
TNOTE	TREASURY NOTE	Treasury	Fixed Income	42,298.64	0.04	1.82	Oct 31, 2027	4.13
LLOYDS	LLOYDS BANKING GROUP PLC (FRN)	Banking	Fixed Income	42,279.78	0.04	0.02	Aug 07, 2027	5.72
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	42,236.89	0.04	6.94	May 05, 2035	6.33
PSA	PUBLIC STORAGE	Financial Institutions	Equity	42,233.82	0.04	14.57	Dec 31, 2079	4.63
CFG	CITIZENS FINANCIAL GROUP INC	Financial Institutions	Equity	42,217.57	0.04	4.40	Dec 31, 2079	7.38
NLY	ANNALY CAPITAL MANAGEMENT INC	Financial Institutions	Equity	42,094.77	0.03	0.02	Dec 31, 2079	8.44
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	42,087.77	0.03	7.15	Oct 25, 2034	5.00
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	42,074.24	0.03	0.00	Jul 01, 2030	4.93
BNS	BANK OF NOVA SCOTIA (FRN) MTN	Banking	Fixed Income	42,056.52	0.03	0.02	Jun 04, 2027	4.90
CHSINC	CHS INC	Industrial	Equity	42,055.05	0.03	2.08	Dec 31, 2079	7.10
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	42,033.49	0.03	0.01	Jan 09, 2026	5.05
C	CITIBANK NA	Banking	Fixed Income	42,012.23	0.03	0.01	Dec 04, 2026	5.24
WBD	WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	41,921.00	0.03	10.03	Mar 15, 2042	5.05
CPT	CAMDEN PROPERTY TRUST REIT	Real Estate	Equity	41,907.93	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	41,899.76	0.03	1.86	Nov 15, 2027	4.13
SHBASS	SVENSKA HANDELSBANKEN AB (FRN) MTN 144A	Banking	Fixed Income	41,874.02	0.03	0.01	Jun 15, 2026	5.40
BXP	BXP INC	Real Estate	Equity	41,794.16	0.03	0.00	nan	0.00
BPYPM	BROOKFIELD PROPERTY PREFERRED PREF	Industrial	Equity	41,766.12	0.03	9.26	Jul 26, 2081	6.25
PERUGB	PERU (REPUBLIC OF)	Treasuries	Fixed Income	41,737.05	0.03	4.64	Aug 12, 2031	6.95
UCG	UNICREDIT	Financials	Equity	41,663.12	0.03	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	41,549.78	0.03	0.01	Mar 03, 2028	5.04
NYLIFE	NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A	Insurance	Fixed Income	41,450.55	0.03	0.01	Apr 02, 2027	4.99
AAL	AADVANTAGE LOYALTY IP LTD 144A	Industrial	Fixed Income	41,398.09	0.03	1.85	Apr 20, 2029	5.75
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	41,386.77	0.03	0.01	Mar 19, 2027	4.91
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	41,259.88	0.03	4.86	Jan 17, 2032	6.54
C	CITIGROUP INC FRN	Banking	Fixed Income	41,239.70	0.03	0.00	Feb 24, 2028	5.35
MS	MORGAN STANLEY	Financial Institutions	Equity	41,213.55	0.03	15.17	Dec 31, 2079	4.88
HSBC	HSBC USA INC	Banking	Fixed Income	41,177.69	0.03	0.01	Mar 04, 2027	5.15
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	41,132.23	0.03	5.91	Mar 25, 2032	1.79
CMA	COMERICA INCORPORATED	Financial Institutions	Equity	41,085.34	0.03	3.88	Dec 31, 2079	6.88
NWG	NATWEST GROUP PLC	Financials	Equity	40,860.87	0.03	0.00	nan	0.00
TD	TORONTO-DOMINION BANK/THE (FRN) MTN	Banking	Fixed Income	40,752.44	0.03	0.02	Apr 05, 2027	4.84
CFG	CITIZENS FINANCIAL GROUP INC	Financial Institutions	Equity	40,735.01	0.03	3.77	Dec 31, 2079	6.50
MBGGR	MERCEDES-BENZ FINANCE NORTH (FRN) 144A	Consumer Cyclical	Fixed Income	40,640.82	0.03	0.01	Apr 01, 2027	4.90
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	40,607.15	0.03	0.01	Feb 05, 2027	5.31
ACAFP	CREDIT AGRICOLE SA FRN MTN 144A	Banking	Fixed Income	40,587.66	0.03	0.00	Sep 11, 2028	5.37
AGNC	AGNC INVESTMENT CORP	Financial Institutions	Equity	40,543.60	0.03	0.16	Dec 31, 2079	9.16
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	40,520.33	0.03	0.01	Jan 29, 2027	5.18
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	40,415.79	0.03	0.01	Sep 30, 2027	4.76
ANZ	ANZ GROUP HOLDINGS LTD	Financials	Equity	40,415.18	0.03	0.00	nan	0.00
TPG	TPG OPERATING GROUP II LP	Financial Institutions	Equity	40,321.49	0.03	6.33	Mar 15, 2064	6.95
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	40,312.69	0.03	3.98	Jan 25, 2030	1.43
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	40,203.17	0.03	0.01	Mar 09, 2026	5.32
MQGAU	MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	40,178.37	0.03	0.01	Sep 23, 2027	5.04
SEK	SWEDISH EXPORT CREDIT CORP MTN	Owned No Guarantee	Fixed Income	40,139.39	0.03	0.02	May 05, 2027	4.51
MQGAU	MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	40,109.26	0.03	0.01	Jul 02, 2027	5.03
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	40,068.51	0.03	0.01	Jun 09, 2026	4.65
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	40,059.65	0.03	0.02	Jan 14, 2030	4.89
COLTES	COLOMBIA (REPUBLIC OF)	Treasuries	Fixed Income	40,047.86	0.03	2.97	Aug 22, 2029	11.00
AMH	AMERICAN HOMES RENT REIT CLASS A	Real Estate	Equity	40,023.57	0.03	0.00	nan	0.00
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	39,965.55	0.03	3.65	Oct 25, 2029	2.75
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	39,865.34	0.03	3.62	Jan 25, 2030	5.00
WFC	WELLS FARGO & COMPANY (FRN) MTN	Banking	Fixed Income	39,864.75	0.03	-0.01	Sep 15, 2029	4.12
BACR	BARCLAYS PLC (FRN)	Banking	Fixed Income	39,843.49	0.03	0.01	Mar 12, 2028	5.65
HGB	HUNGARY (GOVERNMENT)	Treasuries	Fixed Income	39,805.69	0.03	5.22	Oct 22, 2031	3.25
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	39,778.26	0.03	5.86	Apr 25, 2032	1.75
PEP	PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	Fixed Income	39,746.04	0.03	0.01	Feb 16, 2027	5.35
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	39,723.38	0.03	4.57	Jul 12, 2031	6.10
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	39,705.28	0.03	0.01	Mar 19, 2027	4.95
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	39,682.82	0.03	7.30	Dec 19, 2036	7.41
TIHLLC	PANTHER ESCROW ISSUER LLC 144A	Corporates	Fixed Income	39,665.23	0.03	3.00	Jun 01, 2031	7.13
SEK	SWEDISH EXPORT CREDIT CORP MTN	Owned No Guarantee	Fixed Income	39,657.44	0.03	0.01	Nov 21, 2029	4.44
RY	ROYAL BANK OF CANADA (FRN) MTN	Banking	Fixed Income	39,655.67	0.03	0.01	Jul 23, 2027	4.85
RGA	REINSURANCE GROUP OF AMERICA INCOR	Financial Institutions	Equity	39,635.29	0.03	0.64	Jun 15, 2056	5.75
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	39,629.09	0.03	0.01	May 14, 2027	4.80
SWEDA	SWEDBANK AB MTN 144A	Banking	Fixed Income	39,529.87	0.03	0.01	Jun 15, 2026	5.69
BLTN	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasuries	Fixed Income	39,507.46	0.03	1.48	Jul 01, 2027	0.00
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	39,505.08	0.03	3.44	Feb 28, 2030	8.50
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	39,428.88	0.03	0.01	Oct 02, 2026	5.54
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	39,419.19	0.03	5.19	Aug 22, 2032	7.26
8031	MITSUI LTD	Industrials	Equity	39,339.32	0.03	0.00	nan	0.00
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	39,264.66	0.03	3.49	Mar 01, 2030	4.75
EDC	EXPORT DEVELOPMENT CANADA MTN	Government Guaranteed	Fixed Income	39,248.15	0.03	0.02	Aug 01, 2028	4.29
TMUS	T-MOBILE USA INC	Industrial	Equity	39,210.93	0.03	0.23	Sep 01, 2069	6.25
TDG	TRANSDIGM INC 144A	Industrial	Fixed Income	39,206.79	0.03	1.37	Mar 01, 2029	6.38
BTPCL	BONOS TESORERIA PESOS	Treasuries	Fixed Income	39,118.57	0.03	3.37	Oct 01, 2029	5.80
INTNED	ING GROEP NV	Banking	Fixed Income	39,099.31	0.03	0.02	Apr 01, 2027	5.20
RITM	NEW RESIDENTIAL INVESTMENT CORP	Financial Institutions	Equity	39,048.41	0.03	0.14	Dec 31, 2079	9.08
PSA	PUBLIC STORAGE	Financial Institutions	Equity	38,968.95	0.03	14.56	Dec 31, 2079	4.00
ATH	ATHENE HOLDING DS REPRESENTING A	Financial Institutions	Equity	38,831.71	0.03	12.85	Dec 31, 2079	4.88
SO	SOUTHERN COMPANY (THE)	Utility	Equity	38,817.27	0.03	13.97	Dec 01, 2077	5.25
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	38,704.19	0.03	0.02	Jan 19, 2027	5.32
FHMS_K508-A2	FHMS_K508 A2	CMBS	Fixed Income	38,659.11	0.03	2.46	Aug 25, 2028	4.74
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	38,623.50	0.03	2.40	Jul 25, 2028	7.50
RY	ROYAL BANK OF CANADA (FRN) MTN	Banking	Fixed Income	38,617.37	0.03	0.00	Jan 24, 2029	4.94
HGB	HUNGARY (GOVERNMENT)	Treasuries	Fixed Income	38,609.19	0.03	2.11	Mar 23, 2028	4.50
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	38,599.64	0.03	7.24	May 23, 2036	7.54
SGP	STOCKLAND STAPLED UNITS LTD	Real Estate	Equity	38,586.90	0.03	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	38,388.80	0.03	0.01	Nov 04, 2026	5.09
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	38,355.14	0.03	0.01	Oct 05, 2026	5.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	38,182.23	0.03	1.71	Aug 31, 2027	0.50
WFC	WELLS FARGO BANK NA	Banking	Fixed Income	38,167.32	0.03	0.01	Dec 11, 2026	5.23
JPM	JPMORGAN CHASE & CO (FRN)	Banking	Fixed Income	37,935.21	0.03	0.01	Oct 22, 2028	4.93
BAC	BANK OF AMERICA DRC CORP	Financial Institutions	Equity	37,748.24	0.03	15.19	Dec 31, 2079	4.13
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	37,733.22	0.03	0.00	Jul 10, 2026	5.08
TURKGB	TURKEY (REPUBLIC OF)	Treasuries	Fixed Income	37,728.80	0.03	1.72	Jul 19, 2028	17.30
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	37,706.64	0.03	0.01	Mar 06, 2028	5.12
TNOTE	TREASURY NOTE	Treasury	Fixed Income	37,701.81	0.03	1.66	Aug 31, 2027	3.63
KEY	KEYCORP	Financial Institutions	Equity	37,670.59	0.03	12.62	Dec 31, 2079	5.63
COLTES	COLOMBIA (REPUBLIC OF)	Treasuries	Fixed Income	37,560.60	0.03	7.21	Jul 25, 2046	11.50
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	37,508.11	0.03	4.65	Oct 25, 2030	1.25
HGB	HUNGARY (REPUBLIC OF)	Treasuries	Fixed Income	37,477.10	0.03	1.81	Oct 27, 2027	3.00
INVE B	INVESTOR CLASS B	Financials	Equity	37,449.45	0.03	0.00	nan	0.00
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	37,347.24	0.03	4.00	Oct 15, 2030	4.00
SNV	SYNOVUS FINANCIAL CORP.	Financial Institutions	Equity	37,322.07	0.03	2.93	Dec 31, 2079	8.42
TMUS	T-MOBILE USA INC	Industrial	Equity	37,318.46	0.03	12.13	Mar 01, 2070	5.50
HGB	HUNGARY (GOVERNMENT)	Treasuries	Fixed Income	37,221.81	0.03	7.13	Oct 24, 2035	7.00
6758	SONY GROUP CORP	Consumer Discretionary	Equity	37,208.65	0.03	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY (FRN)	Banking	Fixed Income	37,129.02	0.03	0.01	Jul 26, 2028	5.33
NLSN	NEPTUNE BIDCO US INC 144A	Industrial	Fixed Income	37,106.91	0.03	2.31	Apr 15, 2029	9.29
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	37,041.68	0.03	7.13	Nov 18, 2038	8.50
COLTES	COLOMBIA REPUBLIC OF (GOVERNMENT)	Treasuries	Fixed Income	36,996.34	0.03	2.11	Apr 28, 2028	6.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	36,960.70	0.03	0.02	Apr 15, 2030	5.15
EMECLI	EMRLD BORROWER LP 144A	Corporates	Fixed Income	36,899.05	0.03	1.64	Dec 15, 2030	6.63
CCL	CARNIVAL CORP 144A	Corporates	Fixed Income	36,833.02	0.03	5.35	Aug 01, 2032	5.75
STANLN	STANDARD CHARTERED PLC (FRN) 144A	Banking	Fixed Income	36,779.97	0.03	0.01	May 14, 2028	5.14
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Banking	Fixed Income	36,737.44	0.03	0.03	Apr 02, 2028	4.77
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	36,606.33	0.03	0.01	Jul 02, 2027	5.37
BAC	BANK OF AMERICA CORP FRN MTN	Banking	Fixed Income	36,484.07	0.03	0.00	Feb 04, 2028	5.04
CAT	CATERPILLAR FINANCIAL SERVICES MTN	Capital Goods	Fixed Income	36,455.72	0.03	0.01	May 14, 2027	4.49
BAC	BANK OF AMERICA CORP (FRN) MTN	Banking	Fixed Income	36,390.16	0.03	0.01	May 09, 2029	5.11
WFC	WELLS FARGO BANK NA (FRN)	Banking	Fixed Income	36,383.07	0.03	0.00	Aug 07, 2026	5.02
TNOTE	TREASURY NOTE	Treasury	Fixed Income	36,327.90	0.03	2.79	Nov 30, 2028	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	36,205.58	0.03	1.71	Sep 15, 2027	3.38
TMUS	T-MOBILE USA INC	Industrial	Equity	36,162.75	0.03	12.55	Jun 01, 2070	5.50
KEY	KEYCORP	Financial Institutions	Equity	36,123.03	0.03	12.56	Dec 31, 2079	5.65
DVA	DAVITA INC 144A	Industrial	Fixed Income	36,093.58	0.03	3.84	Jun 01, 2030	4.63
TDS	TELEPHONE DATA SYS DRC INC	Industrial	Equity	36,029.13	0.03	10.29	Dec 31, 2079	6.63
REXR	REXFORD INDUSTRIAL REALTY REIT INC	Real Estate	Equity	35,992.23	0.03	0.00	nan	0.00
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	35,945.43	0.03	0.01	Aug 28, 2026	4.64
AQNCN	ALGONQUIN POWER & UTILITIES CORP	Utility	Equity	35,879.24	0.03	0.08	Jul 01, 2079	8.26
TNOTE	TREASURY NOTE	Treasury	Fixed Income	35,820.88	0.03	3.66	Nov 30, 2029	4.13
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	35,775.33	0.03	-0.01	Jun 13, 2028	4.86
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	35,764.70	0.03	0.01	Dec 10, 2025	4.81
TNOTE	TREASURY NOTE	Treasury	Fixed Income	35,700.33	0.03	2.81	Oct 31, 2028	1.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	35,679.06	0.03	2.74	Sep 30, 2028	1.25
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	35,673.74	0.03	3.40	Dec 16, 2025	4.00
NDAFH	NORDEA BANK ABP MTN 144A	Banking	Fixed Income	35,665.48	0.03	0.03	Sep 10, 2029	5.18
FG	F&G ANNUITIES & LIFE INC	Financial Institutions	Equity	35,615.60	0.03	4.41	Dec 15, 2053	7.95
CM	CANADIAN IMPERIAL (FRN)	Banking	Fixed Income	35,566.25	0.03	0.00	Jan 13, 2028	4.83
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	35,552.90	0.03	1.17	Mar 04, 2027	5.50
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	Equity	35,534.82	0.03	0.00	nan	0.00
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Owned No Guarantee	Fixed Income	35,373.12	0.03	0.02	Jan 14, 2028	4.57
INTNED	ING GROEP NV FRN	Banking	Fixed Income	35,371.35	0.03	0.00	Mar 25, 2029	5.14
AGNC	AGNC INVESTMENT CORP	Financial Institutions	Equity	35,353.76	0.03	6.26	Dec 31, 2079	8.75
CFG	CITIZENS FINANCIAL GROUP INC	Financial Institutions	Equity	35,317.64	0.03	13.98	Dec 31, 2079	5.00
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	35,166.39	0.03	10.89	Dec 15, 2051	6.99
ACAFP	CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	35,164.04	0.03	0.01	Jul 05, 2026	5.39
MASSMU	MASSMUTUAL GLOBAL FUNDING II (FRN) MTN 144A	Insurance	Fixed Income	35,132.15	0.03	0.01	Apr 09, 2027	4.84
NAB	NATIONAL AUSTRALIA BANK LTD FRN MTN 144A	Banking	Fixed Income	35,119.75	0.03	0.00	Jan 12, 2027	4.83
SANTAN	BANCO SANTANDER SA (FRN)	Banking	Fixed Income	35,105.57	0.03	0.02	Mar 14, 2028	5.55
EGP	EASTGROUP PROPERTIES REIT INC	Real Estate	Equity	34,994.98	0.03	0.00	nan	0.00
HBAN	HUNTINGTON BANCSHARES DRC INC	Financial Institutions	Equity	34,992.60	0.03	14.24	Dec 31, 2079	4.50
A17U	CAPITALAND ASCENDAS REIT	Real Estate	Equity	34,966.06	0.03	0.00	nan	0.00
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	34,910.67	0.03	0.01	Sep 24, 2027	5.15
PNW	PINNACLE WEST CAPITAL CORPORATION	Electric	Fixed Income	34,841.57	0.03	0.01	Jun 10, 2026	4.99
BN	DANONE SA	Consumer Staples	Equity	34,837.19	0.03	0.00	nan	0.00
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	34,789.42	0.03	2.70	Jan 14, 2029	7.26
LI	KLEPIERRE REIT SA	Real Estate	Equity	34,743.53	0.03	0.00	nan	0.00
NSANY	NISSAN MOTOR CO LTD 144A	Industrial	Fixed Income	34,738.16	0.03	1.68	Sep 17, 2027	4.34
TNOTE	TREASURY NOTE	Treasury	Fixed Income	34,709.35	0.03	1.74	Sep 30, 2027	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	34,665.03	0.03	1.54	Jun 30, 2027	0.50
AXP	AMERICAN EXPRESS COMPANY (FRN)	Banking	Fixed Income	34,657.30	0.03	0.01	Jul 28, 2027	5.37
CG	CARLYLE FINANCE LLC	Financial Institutions	Equity	34,624.22	0.03	13.36	May 15, 2061	4.63
KKR	KKR GROUP FINANCE CO IX LLC	Financial Institutions	Equity	34,492.40	0.03	13.14	Apr 01, 2061	4.63
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	34,480.68	0.03	3.94	Aug 15, 2030	4.50
HBAN	HUNTINGTON NATIONAL BANK (FRN)	Banking	Fixed Income	34,418.10	0.03	0.00	Apr 12, 2028	4.82
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	34,413.06	0.03	4.36	Feb 01, 2031	4.25
PBI	PITNEY BOWES INC	Industrial	Equity	34,402.11	0.03	8.45	Mar 07, 2043	6.70
PRU	PRUDENTIAL FINANCIAL INC	Financial Institutions	Equity	34,346.13	0.03	14.49	Sep 01, 2060	4.13
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	34,261.73	0.03	1.50	Feb 01, 2028	5.00
FG	F&G ANNUITIES & LIFE INC	Financial Institutions	Equity	34,216.11	0.03	8.63	Jan 15, 2065	7.30
NWG	NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	34,196.62	0.03	0.02	May 17, 2029	5.11
ACGL	ARCH CAPITAL GROUP LTD.	Financial Institutions	Equity	34,165.55	0.03	13.63	Dec 31, 2079	4.55
HIG	HARTFORD FINANCIAL SERVICES GROUP	Financial Institutions	Equity	34,158.33	0.03	1.99	Dec 31, 2079	6.00
ETR	ENTERGY ARKANSAS LLC	Utility	Equity	34,124.02	0.03	14.77	Sep 01, 2066	4.88
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	34,087.98	0.03	10.90	Dec 17, 2050	6.67
ARE	ALEXANDRIA REAL ESTATE EQUITIES RE	Real Estate	Equity	34,083.66	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	34,083.55	0.03	1.19	Feb 28, 2027	4.13
C	CITIBANK NA	Banking	Fixed Income	34,067.27	0.03	0.02	May 29, 2030	5.30
MS	MORGAN STANLEY BANK NA (FRN)	Banking	Fixed Income	33,998.17	0.03	0.00	Jan 12, 2029	4.99
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	33,985.77	0.03	0.02	Jun 11, 2027	4.78
DISH	DISH DBS CORP 144A	Industrial	Fixed Income	33,914.10	0.03	0.97	Dec 01, 2026	5.25
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	33,909.04	0.03	3.95	Aug 03, 2030	5.77
BMO	BANK OF MONTREAL MTN	Banking	Fixed Income	33,900.72	0.03	0.00	Jun 05, 2026	5.54
JPM	JPMORGAN CHASE & CO FRN	Banking	Fixed Income	33,858.19	0.03	0.01	Sep 22, 2027	5.06
MEDIND	MEDLINE BORROWER LP 144A	Industrial	Fixed Income	33,850.13	0.03	1.73	Oct 01, 2029	5.25
HBAN	HUNTINGTON BANCSHARES INC	Financial Institutions	Equity	33,847.73	0.03	2.08	Dec 31, 2079	6.88
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	33,832.69	0.03	2.42	May 25, 2028	1.46
HGB	HUNGARY (REPUBLIC OF)	Treasuries	Fixed Income	33,810.03	0.03	5.84	Nov 24, 2032	4.75
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	33,725.33	0.03	4.29	Sep 30, 2030	5.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	33,720.13	0.03	3.44	Aug 31, 2029	3.63
TRPCN	TRANSCANADA PIPELINES LTD	Industrial	Equity	33,699.66	0.03	10.22	Nov 01, 2085	6.25
DTE	DTE ENERGY COMPANY	Utility	Equity	33,690.63	0.03	13.89	Dec 01, 2077	5.25
MS	MORGAN STANLEY (FRN) MTN	Banking	Fixed Income	33,661.52	0.03	0.01	Apr 12, 2029	4.12
CHSINC	CHS INC. (8% CUMULATIVE REDEEMABLE	Industrial	Equity	33,652.71	0.03	0.30	Dec 31, 2079	8.00
NDA FI	NORDEA BANK	Financials	Equity	33,597.91	0.03	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	33,564.07	0.03	0.01	Oct 05, 2026	4.82
TURKGB	TURKEY (REPUBLIC OF)	Treasuries	Fixed Income	33,558.32	0.03	3.24	Sep 27, 2034	27.70
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	33,539.23	0.03	8.72	May 25, 2035	1.67
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	33,471.24	0.03	8.84	Aug 25, 2035	1.83
MQGAU	MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	33,447.13	0.03	0.02	Dec 07, 2026	5.38
CM	CANADIAN IMP BANK OF COM FRN	Banking	Fixed Income	33,406.37	0.03	0.00	Sep 11, 2027	5.08
DISH	DISH DBS CORP 144A	Industrial	Fixed Income	33,317.81	0.03	2.59	Dec 01, 2028	5.75
SPLS	STAPLES INC 144A	Industrial	Fixed Income	33,270.10	0.03	2.85	Sep 01, 2029	10.75
MQGAU	MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	33,184.89	0.03	0.01	Jun 12, 2028	4.90
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	33,131.69	0.03	4.47	May 31, 2033	6.38
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	33,117.56	0.03	0.01	May 13, 2026	5.18
USB	US BANCORP	Financial Institutions	Equity	33,114.58	0.03	14.89	Dec 31, 2079	4.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	33,009.48	0.03	0.02	Jul 13, 2026	5.40
EIX	SCE TRUST VIII	Utility	Equity	32,999.01	0.03	8.67	Dec 31, 2079	6.95
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	32,988.10	0.03	6.85	Jul 15, 2035	6.75
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	32,986.45	0.03	0.03	Apr 19, 2027	4.70
AGNC	AGNC INVESTMENT CORP	Financial Institutions	Equity	32,982.76	0.03	0.22	Dec 31, 2079	9.27
SIEGR	SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	32,974.04	0.03	0.01	May 26, 2028	4.89
ULTI	UKG INC 144A	Corporates	Fixed Income	32,960.37	0.03	2.66	Feb 01, 2031	6.88
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	32,949.24	0.03	0.01	Feb 05, 2027	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	32,947.47	0.03	0.01	Oct 21, 2027	4.99
CVS	CVS HEALTH CORP NC5.25	Industrial	Fixed Income	32,946.21	0.03	3.47	Mar 10, 2055	7.00
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	32,929.75	0.03	0.01	Oct 17, 2029	4.98
EIX	SCE TRUST IV	Utility	Equity	32,917.75	0.03	-0.19	Dec 31, 2079	7.43
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	32,782.68	0.03	0.01	Apr 27, 2026	4.97
EIX	SCE TRUST VI	Financial Institutions	Equity	32,760.65	0.03	12.51	Dec 31, 2079	5.00
SUMITR	SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A	Banking	Fixed Income	32,738.39	0.03	0.02	Sep 14, 2026	5.32
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	32,729.53	0.03	0.01	May 28, 2027	4.68
DB	DEUTSCHE BANK AG (NEW YORK) (FRN)	Banking	Fixed Income	32,695.86	0.03	0.02	Jan 10, 2029	5.31
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	32,667.20	0.03	2.27	Apr 25, 2028	2.75
NSANY	NISSAN MOTOR CO LTD 144A	Industrial	Fixed Income	32,630.60	0.03	4.17	Sep 17, 2030	4.81
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	32,582.47	0.03	0.01	Mar 19, 2027	5.17
CVNA	CARVANA CO 144A	Corporates	Fixed Income	32,548.12	0.03	2.86	Jun 01, 2031	9.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	32,544.33	0.03	2.18	Feb 25, 2028	1.45
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	32,474.38	0.03	0.01	Jul 15, 2026	4.59
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	32,446.51	0.03	8.62	Nov 07, 2047	8.00
BAC	BANK OF AMERICA CORP	Financial Institutions	Equity	32,424.77	0.03	15.04	Dec 31, 2079	4.75
UMBF	UMB FINANCIAL CORPORATION	Financial Institutions	Equity	32,417.55	0.03	3.76	Dec 31, 2079	7.75
AXP	AMERICAN EXPRESS COMPANY (FRN)	Banking	Fixed Income	32,410.60	0.03	0.01	Feb 16, 2028	5.79
HSBC	HSBC HOLDINGS PLC FRN	Banking	Fixed Income	32,313.14	0.03	0.02	Mar 03, 2029	5.24
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	32,298.97	0.03	0.01	Jan 21, 2028	4.66
RY	ROYAL BANK OF CANADA (FRN) MTN	Banking	Fixed Income	32,192.66	0.03	0.01	Jul 20, 2026	5.45
ATHENA	ATHENAHEALTH GROUP INC 144A	Industrial	Fixed Income	32,178.63	0.03	2.43	Feb 15, 2030	6.50
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasuries	Fixed Income	32,175.71	0.03	4.21	Feb 28, 2031	7.00
RLJ	RLJ LODGING .95 CUMULATIVE CONVERT	Financial Institutions	Equity	32,175.57	0.03	5.73	Dec 31, 2079	1.95
KDP	KEURIG DR PEPPER INC (FRN)	Consumer Non-Cyclical	Fixed Income	32,169.63	0.03	0.01	Mar 15, 2027	5.19
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Insurance	Fixed Income	32,121.79	0.03	0.01	Apr 09, 2026	4.67
TDG	TRANSDIGM INC 144A	Industrial	Fixed Income	32,093.89	0.03	0.41	Aug 15, 2028	6.75
RKT	RECKITT BENCKISER GROUP PLC	Consumer Staples	Equity	32,069.55	0.03	0.00	nan	0.00
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	31,985.35	0.03	0.03	Mar 27, 2030	5.47
BWY	MAUSER PACKAGING SOLUT 144A	Industrial	Fixed Income	31,897.86	0.03	3.09	Apr 15, 2030	7.88
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	31,857.20	0.03	6.71	Apr 14, 2034	4.90
BLTN	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasuries	Fixed Income	31,789.20	0.03	3.37	Jul 01, 2029	0.00
SREN	SWISS RE AG	Financials	Equity	31,774.90	0.03	0.00	nan	0.00
GS	GOLDMAN SACHS BANK USA (FRN)	Banking	Fixed Income	31,770.96	0.03	0.01	Mar 18, 2027	4.90
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	31,763.87	0.03	0.03	Jan 05, 2028	5.77
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	31,746.26	0.03	13.26	Jun 17, 2043	3.45
RNR	RENAISSANCERE HOLDINGS LTD	Financial Institutions	Equity	31,731.34	0.03	14.39	Dec 31, 2079	4.20
BFCM	BANQUE FEDERATIVE DU (FRN) MTN 144A	Banking	Fixed Income	31,661.11	0.03	0.01	Jul 13, 2026	5.74
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	31,585.21	0.03	1.59	Jul 25, 2027	2.50
MS	MORGAN STANLEY BANK NA (FRN)	Banking	Fixed Income	31,567.20	0.03	0.01	Oct 30, 2026	5.18
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	31,519.36	0.03	0.02	Feb 23, 2027	4.78
CHTR	CCO HOLDINGS LLC	Corporates	Fixed Income	31,509.46	0.03	5.27	May 01, 2032	4.50
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	31,485.69	0.03	0.02	Dec 17, 2029	5.17
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	31,478.61	0.03	0.01	Jan 20, 2026	4.89
8951	NIPPON BUILDING FUND REIT INC	Real Estate	Equity	31,473.00	0.03	0.00	nan	0.00
SATS	ECHOSTAR CORP	Industrial	Fixed Income	31,431.49	0.03	1.51	Nov 30, 2030	6.75
ABNANV	ABN AMRO BANK NV (FRN) MTN 144A	Banking	Fixed Income	31,420.13	0.03	0.00	Dec 03, 2028	5.23
UBS	UBS GROUP AG (FRN) 144A	Banking	Fixed Income	31,397.10	0.03	-0.01	Dec 23, 2029	4.96
GS	GOLDMAN SACHS GROUP INC/THE FRN	Banking	Fixed Income	31,379.38	0.03	0.00	Feb 24, 2028	5.10
WBD	WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	31,361.34	0.03	5.36	Mar 15, 2032	4.28
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	31,320.38	0.03	4.26	Dec 01, 2030	5.85
STANLN	STANDARD CHARTERED PLC FRN 144A	Banking	Fixed Income	31,317.37	0.03	0.01	Feb 08, 2028	6.17
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	31,292.95	0.03	2.64	Aug 15, 2028	1.42
SOCGEN	SOCIETE GENERALE SA (FRN) MTN 144A	Banking	Fixed Income	31,281.93	0.03	0.01	May 22, 2029	5.39
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Corporates	Fixed Income	31,188.23	0.03	2.21	Feb 15, 2031	7.88
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	31,138.41	0.03	0.01	Nov 15, 2027	4.79
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	31,136.67	0.03	3.34	Oct 07, 2029	6.45
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	31,123.55	0.03	5.97	Nov 11, 2032	4.50
WRLDPY	BOOST NEWCO BORROWER LLC 144A	Corporates	Fixed Income	31,068.66	0.03	1.55	Jan 15, 2031	7.50
NTRS	NORTHERN TRUST CORPORATION	Financial Institutions	Equity	31,045.14	0.03	15.09	Dec 31, 2079	4.70
TNOTE	TREASURY NOTE	Treasury	Fixed Income	31,039.68	0.03	2.44	Jul 15, 2028	3.88
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	30,963.70	0.03	2.82	Dec 12, 2028	5.50
CUBE	CUBESMART REIT	Real Estate	Equity	30,941.85	0.03	0.00	nan	0.00
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	30,909.84	0.03	0.01	Oct 16, 2028	5.08
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	30,900.47	0.03	1.41	Jun 20, 2027	7.38
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	30,881.49	0.03	0.01	Mar 25, 2027	5.11
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	30,833.67	0.03	3.86	Jul 15, 2030	6.50
BHF	BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Equity	30,814.00	0.03	9.18	Dec 31, 2079	5.38
VENLNG	VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	30,800.14	0.03	1.53	Jun 01, 2028	8.13
ACAFP	CREDIT AGRICOLE SA (FRN) MTN 144A	Banking	Fixed Income	30,782.27	0.03	0.01	Mar 11, 2027	5.03
USB	US BANCORP	Financial Institutions	Equity	30,756.22	0.03	15.13	Dec 31, 2079	3.75
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	30,660.01	0.03	0.01	Jun 11, 2027	4.86
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	30,655.92	0.03	4.30	Feb 15, 2031	6.50
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	30,645.18	0.03	3.99	Sep 15, 2030	7.00
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	30,642.13	0.03	1.94	Jan 15, 2032	10.88
FRT	FEDERAL REALTY INVESTMENT TRUST RE	Real Estate	Equity	30,618.11	0.03	0.00	nan	0.00
DGE	DIAGEO PLC	Consumer Staples	Equity	30,589.48	0.03	0.00	nan	0.00
DHL	DEUTSCHE POST AG	Industrials	Equity	30,528.81	0.03	0.00	nan	0.00
CIM	CHIMERA INVESTMENT CORP	Financial Institutions	Equity	30,521.47	0.03	-0.54	Dec 31, 2079	10.05
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	30,519.53	0.03	0.00	nan	0.00
BMO	BANK OF MONTREAL (FRN) MTN	Banking	Fixed Income	30,511.18	0.03	0.01	Jun 04, 2027	5.09
RY	ROYAL BANK OF CANADA (FRN) MTN	Banking	Fixed Income	30,493.46	0.03	0.01	Oct 18, 2028	5.23
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	30,477.51	0.03	0.01	Nov 02, 2026	5.02
PACLIF	PACIFIC LIFE GLOBAL FUNDING II 144A	Insurance	Fixed Income	30,426.13	0.03	0.01	Jun 04, 2026	4.80
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	30,387.51	0.03	9.57	Jun 17, 2037	3.39
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	30,351.72	0.03	8.47	Feb 15, 2035	1.61
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	30,302.10	0.03	0.01	Jun 18, 2028	4.75
ANGINC	AMERICAN NATIONAL GROUP INC	Financial Institutions	Equity	30,299.35	0.03	6.58	Dec 31, 2079	7.38
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	30,295.66	0.03	5.14	Apr 15, 2032	6.38
AXP	AMERICAN EXPRESS COMPANY (FRN)	Banking	Fixed Income	30,293.24	0.03	0.00	Jul 20, 2029	4.89
BAS	BASF N	Materials	Equity	30,283.68	0.03	0.00	nan	0.00
ASB	ASSOCIATED BANC-CORP	Financial Institutions	Equity	30,245.18	0.03	2.07	Mar 01, 2033	6.63
RAKUTN	RAKUTEN GROUP INC 144A	Industrial	Fixed Income	30,242.08	0.03	2.89	Apr 15, 2029	9.75
MBGGR	MERCEDES-BENZ FINANCE NORTH (FRN) 144A	Consumer Cyclical	Fixed Income	30,211.74	0.03	0.01	Mar 31, 2028	5.05
EIX	SCE TRUST V	Financial Institutions	Equity	30,203.65	0.03	0.48	Dec 31, 2079	5.45
9433	KDDI CORP	Communication	Equity	30,196.40	0.03	0.00	nan	0.00
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	30,172.76	0.03	0.01	Mar 14, 2028	4.99
NGL	NGL ENERGY PARTNERS LP	Industrial	Equity	30,167.53	0.03	-0.30	Dec 31, 2079	11.38
MQGAU	MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	30,163.90	0.03	0.01	Jun 15, 2026	5.39
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	30,158.58	0.03	0.00	Sep 12, 2028	5.12
DBSSP	DBS GROUP HOLDINGS LTD MTN 144A	Banking	Fixed Income	30,146.18	0.03	0.02	Mar 21, 2030	4.79
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Owned No Guarantee	Fixed Income	30,132.00	0.03	0.02	Sep 30, 2027	5.02
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	30,080.62	0.02	0.01	Jun 28, 2027	5.05
NTT	NTT FINANCE CORP 144A	Communications	Fixed Income	29,997.34	0.02	0.05	Jul 16, 2030	5.41
TNOTE	TREASURY NOTE	Treasury	Fixed Income	29,949.42	0.02	1.05	Dec 31, 2026	1.75
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	29,847.40	0.02	1.11	Jun 15, 2030	6.13
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	29,836.38	0.02	7.92	Aug 25, 2034	2.11
BTPCL	CHILE (REPUBLIC OF)	Treasuries	Fixed Income	29,831.61	0.02	9.70	Oct 01, 2040	6.20
FCNCA	FIRST CITIZENS BANCSHARES INC.	Financial Institutions	Equity	29,819.01	0.02	13.36	Dec 31, 2079	5.38
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	29,703.96	0.02	3.69	Apr 17, 2030	7.17
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	29,680.18	0.02	0.01	Sep 11, 2028	5.02
PERUGB	PERU (REPUBLIC OF)	Treasuries	Fixed Income	29,680.10	0.02	9.36	Aug 12, 2040	5.35
ADC	AGREE REALTY REIT CORP	Real Estate	Equity	29,622.08	0.02	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC	Financial Institutions	Equity	29,618.57	0.02	6.20	Sep 01, 2062	5.95
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	29,603.76	0.02	4.46	Jul 25, 2030	1.55
COLTES	COLOMBIA REPUBLIC OF (GOVERNMENT)	Treasuries	Fixed Income	29,594.21	0.02	3.82	Sep 18, 2030	7.75
CZR	CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	29,570.43	0.02	1.42	Feb 15, 2030	7.00
ISATLN	CONNECT FINCO SARL 144A	Industrial	Fixed Income	29,546.37	0.02	1.11	Sep 15, 2029	9.00
IFC	INTERNATIONAL FINANCE CORPORATION MTN	Supranational	Fixed Income	29,543.75	0.02	0.05	Oct 22, 2030	4.49
O39	OVERSEA-CHINESE BANKING LTD	Financials	Equity	29,518.57	0.02	0.00	nan	0.00
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	29,348.27	0.02	4.69	Mar 31, 2034	7.00
AHR	AMERICAN HEALTHCARE REIT INC	Real Estate	Equity	29,341.90	0.02	0.00	nan	0.00
ACAFP	CREDIT AGRICOLE SA (FRN) MTN 144A	Banking	Fixed Income	29,293.92	0.02	0.01	Jan 09, 2029	5.23
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	29,250.94	0.02	2.62	Sep 15, 2028	3.38
BNS	BANK OF NOVA SCOTIA (FRN) MTN	Banking	Fixed Income	29,249.62	0.02	0.02	Aug 01, 2029	5.06
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	29,237.53	0.02	3.84	May 11, 2030	5.79
SEB	SKANDINAVISKA ENSKILDA BANKEN AB 144A	Banking	Fixed Income	29,215.96	0.02	0.01	Mar 05, 2027	5.07
VOYA	VOYA FINANCIAL INC	Financial Institutions	Equity	29,212.27	0.02	3.35	Dec 31, 2079	5.35
TNOTE	TREASURY NOTE	Treasury	Fixed Income	29,204.85	0.02	1.31	Apr 15, 2027	4.50
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	29,159.26	0.02	0.01	Mar 13, 2026	4.90
HOLN	HOLCIM LTD AG	Materials	Equity	29,156.45	0.02	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	29,088.39	0.02	0.01	Mar 02, 2026	0.55
TD	TORONTO-DOMINION BANK/THE (FRN) MTN	Banking	Fixed Income	29,072.44	0.02	0.00	Jan 31, 2028	4.84
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	29,046.66	0.02	6.04	Jun 23, 2032	1.75
DLR	DIGITAL REALTY TRUST INC	Financial Institutions	Equity	29,017.24	0.02	14.27	Dec 31, 2079	5.20
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	29,003.71	0.02	3.23	Apr 15, 2029	2.05
CTRE	CARETRUST REIT INC	Real Estate	Equity	29,002.43	0.02	0.00	nan	0.00
WIN	WINDSTREAM SERVICES LLC 144A	Corporates	Fixed Income	28,980.64	0.02	3.30	Oct 01, 2031	8.25
BECN	QXO BUILDING PRODUCTS INC 144A	Corporates	Fixed Income	28,928.88	0.02	3.79	Apr 30, 2032	6.75
SOCGEN	SOCIETE GENERALE SA (FRN) MTN 144A	Banking	Fixed Income	28,921.83	0.02	0.01	Apr 13, 2029	5.50
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	28,812.84	0.02	5.28	Sep 29, 2032	8.25
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	28,788.98	0.02	7.70	May 25, 2034	2.27
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	28,772.44	0.02	2.76	Apr 04, 2079	7.00
GLEN	GLENCORE PLC	Materials	Equity	28,770.80	0.02	0.00	nan	0.00
VOLV B	VOLVO CLASS B	Industrials	Equity	28,762.75	0.02	0.00	nan	0.00
COLTES	COLOMBIA (REPUBLIC OF)	Treasuries	Fixed Income	28,738.88	0.02	4.02	Mar 26, 2031	7.00
BRX	BRIXMOR PROPERTY GROUP REIT INC	Real Estate	Equity	28,675.66	0.02	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC (FRN)	Banking	Fixed Income	28,532.03	0.02	0.02	Mar 15, 2028	6.00
LLOY	LLOYDS BANKING GROUP PLC	Financials	Equity	28,508.33	0.02	0.00	nan	0.00
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	28,477.37	0.02	2.74	Mar 01, 2032	6.63
OGN	ORGANON & CO 144A	Industrial	Fixed Income	28,475.42	0.02	2.10	Apr 30, 2028	4.13
NWG	NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	28,369.02	0.02	0.01	Sep 29, 2026	5.07
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	28,367.25	0.02	0.02	Jan 13, 2026	5.53
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	28,363.11	0.02	2.61	Aug 25, 2028	2.50
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	28,351.30	0.02	0.01	Dec 17, 2026	4.76
CAT	CATERPILLAR FINANCIAL SERVICES FRN	Capital Goods	Fixed Income	28,291.06	0.02	0.00	Nov 15, 2027	4.53
PSA	PUBLIC STORAGE	Financial Institutions	Equity	28,242.56	0.02	14.64	Dec 31, 2079	4.00
RITM	NEW RESIDENTIAL INVESTMENT CORP	Financial Institutions	Equity	28,224.50	0.02	0.15	Dec 31, 2079	9.75
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	28,211.61	0.02	3.41	Jul 23, 2029	2.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	28,194.36	0.02	2.48	Jun 30, 2028	1.25
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	28,174.63	0.02	2.96	Apr 15, 2029	6.88
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	28,162.70	0.02	1.52	Jun 17, 2027	1.00
UNM	UNUM GROUP	Financial Institutions	Equity	28,161.30	0.02	9.15	Jun 15, 2058	6.25
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	28,106.63	0.02	1.43	May 15, 2027	1.85
NWG	NATWEST GROUP PLC	Banking	Fixed Income	28,103.24	0.02	0.03	Mar 01, 2028	5.18
WULF	WULF COMPUTE LLC 144A	Industrial	Fixed Income	28,093.02	0.02	2.33	Oct 15, 2030	7.75
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	28,050.56	0.02	1.68	Aug 15, 2027	1.62
RF	REGIONS FINL DRC CORP	Financial Institutions	Equity	28,027.67	0.02	14.28	Dec 31, 2079	4.45
NNN	NNN REIT INC	Real Estate	Equity	28,023.34	0.02	0.00	nan	0.00
UMH	UMH PROPERTIES INC	Financial Institutions	Equity	28,016.83	0.02	10.81	Dec 31, 2079	6.38
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Banking	Fixed Income	28,016.42	0.02	0.01	Jan 23, 2027	5.19
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	27,993.30	0.02	4.33	Apr 28, 2031	7.35
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	27,990.91	0.02	10.28	Jun 17, 2038	3.30
TNOTE	TREASURY NOTE	Treasury	Fixed Income	27,951.49	0.02	2.53	Aug 15, 2028	3.63
CHC	CHARTER HALL GROUP STAPLED UNITS	Real Estate	Equity	27,950.72	0.02	0.00	nan	0.00
HGB	HUNGARY (GOVERNMENT)	Treasuries	Fixed Income	27,920.53	0.02	6.45	Apr 20, 2033	2.25
ACGL	ARCH CAPITAL GROUP LTD.	Financial Institutions	Equity	27,794.72	0.02	13.38	Dec 31, 2079	5.45
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	27,784.54	0.02	0.64	Jul 25, 2026	2.50
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	27,768.36	0.02	0.02	Mar 06, 2026	4.64
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	27,754.71	0.02	7.83	May 30, 2035	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	27,751.17	0.02	2.24	Apr 15, 2028	3.75
DBRG	DIGITALBRIDGE GROUP .15 CUMULATIVE	Financial Institutions	Equity	27,747.77	0.02	9.28	Dec 31, 2079	7.15
COF	CAPITAL ONE FINL DS REPSTG TH PRF	Financial Institutions	Equity	27,736.94	0.02	14.57	Dec 31, 2079	4.25
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	27,690.89	0.02	2.70	Oct 15, 2028	3.50
ENGI	ENGIE SA	Utilities	Equity	27,650.37	0.02	0.00	nan	0.00
TD	TORONTO-DOMINION BANK/THE (FRN) MTN	Banking	Fixed Income	27,628.39	0.02	0.01	Jul 17, 2026	5.17
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	27,615.98	0.02	0.01	Mar 03, 2027	5.38
4502	TAKEDA PHARMACEUTICAL LTD	Health Care	Equity	27,599.61	0.02	0.00	nan	0.00
RKT	ROCKET COMPANIES INC 144A	Financial Institutions	Fixed Income	27,558.47	0.02	2.85	Aug 01, 2030	6.13
BHF	BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Equity	27,550.94	0.02	9.00	Dec 31, 2079	6.60
TOYOTA	TOYOTA MOTOR CREDIT CORP (FRN) MTN	Consumer Cyclical	Fixed Income	27,550.42	0.02	0.01	Jan 08, 2027	4.57
SIRI	SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	27,535.10	0.02	2.24	Jul 15, 2028	4.00
2914	JAPAN TOBACCO INC	Consumer Staples	Equity	27,519.76	0.02	0.00	nan	0.00
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	27,513.22	0.02	0.01	Jan 08, 2027	5.60
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	27,507.90	0.02	0.01	Dec 16, 2026	4.62
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	27,493.46	0.02	6.15	Feb 15, 2034	6.63
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	27,460.06	0.02	4.60	Nov 19, 2030	3.27
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	27,458.29	0.02	0.01	Mar 12, 2027	5.08
ATH	ATHENE HLDG DRC LTD	Financial Institutions	Equity	27,453.43	0.02	12.55	Dec 31, 2079	5.63
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	27,452.90	0.02	7.45	Feb 25, 2034	2.35
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	27,446.94	0.02	7.72	Feb 24, 2038	7.90
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	27,440.57	0.02	0.01	Aug 28, 2026	4.60
DE	JOHN DEERE CAPITAL CORP (FRN) MTN	Capital Goods	Fixed Income	27,422.85	0.02	0.00	Jun 08, 2026	4.98
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	27,413.99	0.02	0.01	Dec 20, 2027	4.88
COLTES	COLOMBIA (REPUBLIC OF)	Treasuries	Fixed Income	27,387.29	0.02	4.81	Jun 30, 2032	7.00
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	27,369.40	0.02	3.61	Apr 29, 2030	8.00
IM	IMOLA MERGER CORP 144A	Industrial	Fixed Income	27,320.15	0.02	2.05	May 15, 2029	4.75
CABK	CAIXABANK SA	Financials	Equity	27,290.72	0.02	0.00	nan	0.00
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	27,254.53	0.02	0.01	Apr 16, 2026	4.51
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	27,244.14	0.02	2.60	Oct 30, 2028	8.75
BMARK_23-B38-A2	BMARK_23-B38 A2	CMBS	Fixed Income	27,224.65	0.02	2.43	Apr 15, 2056	5.63
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	27,171.25	0.02	0.01	Sep 15, 2026	4.43
CAT	CATERPILLAR FINANCIAL SERV (FRN) MTN	Capital Goods	Fixed Income	27,102.15	0.02	0.01	Jan 07, 2027	4.48
WAL	WESTERN ALLIANCE BANCORP	Financial Institutions	Equity	27,101.30	0.02	-0.08	Dec 31, 2079	4.25
CAT	CATERPILLAR FINANCIAL SERV (FRN) MTN	Capital Goods	Fixed Income	27,086.20	0.02	0.02	Oct 16, 2026	4.79
VENLNG	VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	27,060.37	0.02	3.50	Jun 01, 2031	8.38
RAKUTN	RAKUTEN GROUP INC 144A	Industrial	Fixed Income	26,994.88	0.02	1.11	Feb 15, 2027	11.25
HSBC	HSBC HOLDINGS PLC FRN	Banking	Fixed Income	26,994.07	0.02	0.02	Nov 19, 2030	5.24
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	26,963.80	0.02	16.90	Sep 14, 2050	3.81
CAT	CATERPILLAR FINC SERVICES (FRN) MTN	Capital Goods	Fixed Income	26,940.91	0.02	0.01	Mar 03, 2028	4.71
APLD	APLD COMPUTECO LLC 144A	Industrial	Fixed Income	26,939.05	0.02	2.96	Dec 15, 2030	9.25
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	26,837.35	0.02	1.17	Feb 10, 2027	0.25
ORCL	ORACLE CORPORATION (FRN)	Technology	Fixed Income	26,825.74	0.02	0.01	Aug 03, 2028	4.77
NEE	NEXTERA ENERGY CAPITAL (FRN)	Electric	Fixed Income	26,804.48	0.02	0.01	Feb 04, 2028	4.80
BHF	BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Equity	26,767.23	0.02	9.00	Dec 31, 2079	6.75
CCL	CARNIVAL CORP 144A	Corporates	Fixed Income	26,755.20	0.02	3.98	Feb 15, 2033	6.13
SKX	BEACH ACQUISITION BIDCO LLC 144A	Corporates	Fixed Income	26,733.79	0.02	3.21	Jul 15, 2033	10.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	26,726.41	0.02	4.52	Sep 15, 2030	2.60
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	26,703.48	0.02	0.01	Feb 16, 2028	5.26
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	26,688.41	0.02	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	26,687.54	0.02	0.01	Nov 18, 2027	4.48
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	26,685.76	0.02	0.02	Sep 25, 2027	5.09
BACR	BARCLAYS PLC (FRN)	Banking	Fixed Income	26,678.68	0.02	0.00	Sep 13, 2027	6.09
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	26,660.80	0.02	10.92	Sep 20, 2050	7.16
FR	FIRST INDUSTRIAL REALTY TRUST INC	Real Estate	Equity	26,650.91	0.02	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	26,623.75	0.02	0.01	Feb 13, 2026	4.37
SSNC	SS&C TECHNOLOGIES INC 144A	Industrial	Fixed Income	26,622.95	0.02	0.60	Sep 30, 2027	5.50
VCX	VICINITY CENTRES	Real Estate	Equity	26,616.60	0.02	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	26,590.41	0.02	6.63	Jun 17, 2033	3.35
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	26,581.23	0.02	0.01	Jan 12, 2026	5.26
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	26,568.82	0.02	0.02	May 08, 2027	5.87
STAG	STAG INDUSTRIAL REIT INC	Real Estate	Equity	26,552.88	0.02	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	26,537.93	0.02	2.78	Oct 15, 2028	2.55
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	26,506.91	0.02	5.98	Mar 15, 2034	8.38
TENINC	TENNECO LLC 144A	Industrial	Fixed Income	26,502.17	0.02	1.52	Nov 17, 2028	8.00
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	26,490.86	0.02	0.01	Jan 21, 2027	5.08
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	26,380.46	0.02	2.95	Apr 25, 2029	6.30
PSA	PUBLIC STORAGE	Financial Institutions	Equity	26,355.51	0.02	12.52	Dec 31, 2079	5.60
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	26,351.83	0.02	5.80	Jun 25, 2032	3.77
HLN	HALEON PLC	Health Care	Equity	26,310.19	0.02	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	26,248.12	0.02	0.02	Mar 03, 2026	4.78
NWG	NATWEST GROUP PLC (FRN)	Banking	Fixed Income	26,232.17	0.02	0.02	Nov 15, 2028	5.25
VENLNG	VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	26,228.73	0.02	3.07	Feb 01, 2032	9.88
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	26,198.51	0.02	0.01	Jul 15, 2027	5.40
CMS	CMS ENERGY CORPORATION	Utility	Equity	26,138.81	0.02	10.97	Oct 15, 2078	5.88
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	26,115.23	0.02	0.01	Jan 14, 2028	5.06
DTV	DIRECTV FINANCING LLC 144A	Corporates	Fixed Income	26,109.16	0.02	3.42	Feb 15, 2031	10.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	26,094.16	0.02	5.22	Jun 25, 2031	2.12
BNCN	BROOKFIELD FINANCE INC	Financial Institutions	Equity	26,057.55	0.02	13.19	Oct 16, 2080	4.63
MFA	MFA FINANCIAL INC	Financial Institutions	Equity	26,012.41	0.02	-0.42	Dec 31, 2079	9.61
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	25,995.14	0.02	4.26	May 15, 2030	0.95
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Corporates	Fixed Income	25,952.12	0.02	6.05	Jan 15, 2034	6.50
PYPL	PAYPAL HOLDINGS INC (FRN)	Technology	Fixed Income	25,948.68	0.02	0.01	Mar 06, 2028	4.85
BZLNZ	BANK OF NEW ZEALAND FRN MTN 144A	Banking	Fixed Income	25,907.92	0.02	0.01	Jan 27, 2027	4.86
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	25,899.06	0.02	0.01	Apr 25, 2028	4.94
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	25,872.49	0.02	0.01	Jun 03, 2026	4.71
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	25,868.24	0.02	4.38	Jun 30, 2033	6.88
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	25,857.96	0.02	2.97	Jan 15, 2029	2.37
BNS	BANK OF NOVA SCOTIA (FRN) MTN	Banking	Fixed Income	25,833.51	0.02	0.00	Feb 14, 2029	4.92
RKT	ROCKET COMPANIES INC 144A	Corporates	Fixed Income	25,816.48	0.02	4.12	Aug 01, 2033	6.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	25,801.10	0.02	1.78	Oct 15, 2027	3.88
F	FORD MOTOR CREDIT COMPANY LLC (FRN	Consumer Cyclical	Fixed Income	25,762.63	0.02	0.01	Nov 05, 2026	5.91
STT	STATE STREET CORP (FRN)	Banking	Fixed Income	25,755.55	0.02	0.01	Aug 03, 2026	4.84
GPT	GPT GROUP STAPLED UNITS	Real Estate	Equity	25,748.07	0.02	0.00	nan	0.00
NLY	ANNALY CAPITAL MANAGEMENT INC	Financial Institutions	Equity	25,737.93	0.02	6.27	Dec 31, 2079	8.88
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	25,725.42	0.02	0.01	May 27, 2027	4.61
BMO	BANK OF MONTREAL MTN	Banking	Fixed Income	25,629.74	0.02	0.01	Sep 15, 2026	4.77
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	25,596.70	0.02	5.07	May 27, 2031	3.02
LAND	LAND SECURITIES GROUP REIT PLC	Real Estate	Equity	25,581.97	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	25,570.64	0.02	2.42	May 31, 2028	1.25
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	25,543.02	0.02	4.98	Mar 13, 2031	1.20
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	25,537.06	0.02	6.99	Aug 25, 2033	2.52
TCBI	TEXAS CAP BANCSHARES DRC INC	Financial Institutions	Equity	25,523.04	0.02	12.45	Dec 31, 2079	5.75
HPP	HUDSON PACIFIC PROPERTIES INC	Financial Institutions	Equity	25,517.62	0.02	11.59	Dec 31, 2079	4.75
AMG	AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Equity	25,483.31	0.02	0.00	Mar 30, 2059	5.88
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	25,396.29	0.02	1.21	Feb 25, 2027	2.04
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Corporates	Fixed Income	25,372.11	0.02	7.08	Jan 15, 2036	6.75
C	CITIGROUP INC (FRN)	Banking	Fixed Income	25,353.34	0.02	0.01	May 07, 2028	5.14
DIGDIF	DIGICEL INTERNATIONAL FINANCE LTD RegS	Industrial	Fixed Income	25,344.72	0.02	4.21	Aug 01, 2032	8.63
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	25,339.16	0.02	0.02	Jun 23, 2027	5.24
BHF	BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Equity	25,326.21	0.02	9.64	Sep 15, 2058	6.25
NWG	NATWEST MARKETS PLC (FRN) MTN 144A	Banking	Fixed Income	25,316.13	0.02	0.01	Mar 21, 2028	5.07
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	25,265.07	0.02	6.40	Jul 31, 2034	7.10
EVRI	VOYAGER PARENT LLC 144A	Corporates	Fixed Income	25,232.91	0.02	3.72	Jul 01, 2032	9.25
CVX	CHEVRON USA INC	Energy	Fixed Income	25,167.29	0.02	0.01	Feb 26, 2027	4.50
ABR	ARBOR REALTY TRUST INC	Financial Institutions	Equity	25,165.49	0.02	0.09	Dec 31, 2079	6.25
JBLU	JETBLUE AIRWAYS CORPORATION 144A	Corporates	Fixed Income	25,115.12	0.02	3.87	Sep 20, 2031	9.88
HBGCN	HUB INTERNATIONAL LTD 144A	Corporates	Fixed Income	25,113.34	0.02	2.59	Jan 31, 2032	7.38
ATH	ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	25,107.05	0.02	0.01	Mar 25, 2027	5.52
COLTES	COLOMBIA (REPUBLIC OF)	Treasuries	Fixed Income	25,088.52	0.02	4.57	Jan 24, 2035	11.75
PSA	PUBLIC STORAGE	Financial Institutions	Equity	25,053.53	0.02	14.82	Dec 31, 2079	5.05
SOCGEN	SOCIETE GENERALE SA (FRN) MTN 144A	Banking	Fixed Income	25,032.63	0.02	0.02	Jan 19, 2028	5.74
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	25,003.82	0.02	6.06	Oct 30, 2033	7.20
HGB	HUNGARY (GOVERNMENT)	Treasuries	Fixed Income	24,989.50	0.02	0.86	Oct 21, 2026	9.50
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	24,986.56	0.02	0.01	Apr 02, 2026	5.04
MTB	M AND T BANK PERPETUAL FIXED TO FL	Financial Institutions	Equity	24,981.30	0.02	1.08	Dec 31, 2079	5.63
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	24,977.57	0.02	10.42	Jun 15, 2049	7.72
HNDA	AMERICAN HONDA FINANCE CORP (FRN) MTN	Consumer Cyclical	Fixed Income	24,974.16	0.02	0.01	Oct 22, 2027	4.78
TNOTE	TREASURY NOTE	Treasury	Fixed Income	24,967.90	0.02	2.32	May 15, 2028	3.75
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	24,880.25	0.02	0.01	Jul 09, 2027	4.98
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	24,874.94	0.02	0.01	Mar 27, 2026	4.91
PSA	PUBLIC STORAGE REPSTG TH BEN INT	Financial Institutions	Equity	24,860.31	0.02	14.54	Dec 31, 2079	4.88
WSTP	WESTPAC BANKING CORP MTN 144A	Banking	Fixed Income	24,846.59	0.02	0.01	Mar 06, 2028	4.82
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	24,840.39	0.02	21.95	Apr 25, 2055	1.88
CRWV	COREWEAVE INC 144A	Industrial	Fixed Income	24,828.05	0.02	3.65	Jun 01, 2030	9.25
DBRG	DIGITALBRIDGE GROUP INC	Financial Institutions	Equity	24,753.77	0.02	9.42	Dec 31, 2079	7.13
ATH	ATHENE GLOBAL FUNDING (FRN) MTN 144A	Insurance	Fixed Income	24,752.68	0.02	0.01	Jan 07, 2027	4.93
MCFE	MCAFEE CORP 144A	Industrial	Fixed Income	24,740.54	0.02	3.50	Feb 15, 2030	7.38
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	24,736.78	0.02	6.38	Jan 15, 2036	6.00
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	24,735.41	0.02	7.11	Oct 13, 2033	2.00
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	24,730.64	0.02	4.93	Apr 15, 2031	2.63
TVA	TENN VALLEY AUTHORITY	Agency	Equity	24,677.93	0.02	0.22	Jun 01, 2028	2.13
HSBC	HSBC HOLDINGS PLC FRN	Banking	Fixed Income	24,628.65	0.02	0.01	Nov 19, 2028	4.99
PETM	PETSMART LLC 144A	Corporates	Fixed Income	24,615.43	0.02	4.52	Sep 15, 2032	7.50
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	24,533.80	0.02	1.26	Mar 17, 2027	2.25
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	24,529.43	0.02	0.01	Jul 15, 2027	4.79
TIBX	CLOUD SOFTWARE GROUP INC 144A	Corporates	Fixed Income	24,508.35	0.02	2.84	Jun 30, 2032	8.25
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Banking	Fixed Income	24,483.36	0.02	0.01	Feb 16, 2028	5.04
FRSB8104	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	24,459.11	0.02	3.80	May 01, 2036	2.50
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	24,455.01	0.02	0.01	Jul 09, 2027	4.82
SO	GEORGIA POWER COMPANY	Utility	Equity	24,430.54	0.02	14.93	Oct 01, 2077	5.00
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	24,408.54	0.02	4.86	Feb 25, 2032	6.70
BMO	BANK OF MONTREAL	Banking	Fixed Income	24,391.22	0.02	0.01	Dec 11, 2026	5.48
HRI	HERC HOLDINGS INC 144A	Industrial	Fixed Income	24,357.47	0.02	2.45	Jun 15, 2030	7.00
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	24,267.19	0.02	0.01	Feb 05, 2027	4.77
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	24,226.44	0.02	0.01	Jan 29, 2026	4.58
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	24,197.82	0.02	3.98	Jan 15, 2034	9.75
FNMA4535	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	24,152.41	0.02	4.06	Feb 01, 2037	1.50
9434	SOFTBANK CORP	Communication	Equity	24,106.48	0.02	0.00	nan	0.00
FRRC1598	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	24,093.91	0.02	3.40	Oct 01, 2035	2.00
SR	SPIRE INC	Utility	Equity	24,074.79	0.02	8.65	Dec 31, 2079	5.90
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF RegS	Agency	Fixed Income	24,063.88	0.02	0.78	Dec 31, 2079	3.20
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	24,063.79	0.02	1.41	May 25, 2027	3.75
PSA	PUBLIC STORAGE DS REPRESENTING TH	Financial Institutions	Equity	24,053.13	0.02	14.17	Dec 31, 2079	5.15
GLENLN	GLENCORE FUNDING LLC (FRN) 144A	Basic Industry	Fixed Income	24,047.49	0.02	0.01	Apr 04, 2027	5.16
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	24,044.70	0.02	8.81	Apr 15, 2040	7.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	24,044.27	0.02	2.34	Apr 30, 2028	1.25
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	24,030.39	0.02	5.63	Dec 17, 2031	2.00
TOYOTA	TOYOTA MOTOR CREDIT CORP (FLOAT) MTN	Consumer Cyclical	Fixed Income	24,006.73	0.02	0.01	May 18, 2026	4.85
WRB	WR BERKLEY CORPORATION	Financial Institutions	Equity	23,845.46	0.02	12.96	Dec 30, 2059	5.10
NWG	NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	23,843.72	0.02	0.02	May 17, 2027	4.87
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	23,840.71	0.02	3.15	Mar 17, 2029	2.40
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	23,836.64	0.02	0.01	Sep 10, 2026	4.75
VNO	VORNADO REALTY TRUST REIT	Real Estate	Equity	23,803.19	0.02	0.00	nan	0.00
DHC	DIVERSIFIED HEALTHCARE .625% SENIO	Financial Institutions	Equity	23,789.48	0.02	9.05	Aug 01, 2042	5.63
EDF	ELECTRICITE DE FRANCE SA 144A	Government Related	Fixed Income	23,782.00	0.02	5.30	Dec 31, 2079	9.13
BPCEGP	BPCE SA (FRN) MTN 144A	Banking	Fixed Income	23,758.68	0.02	0.01	Oct 19, 2027	6.05
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	23,757.20	0.02	1.91	Nov 17, 2027	2.40
BLTN	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasuries	Fixed Income	23,735.73	0.02	1.97	Jan 01, 2028	0.00
FITB	FIFTH THIRD BANK NA (FRN) MTN	Banking	Fixed Income	23,659.45	0.02	0.00	Jan 28, 2028	4.84
WSBC	WESBANCO INC	Financial Institutions	Equity	23,621.54	0.02	3.90	Dec 31, 2079	7.38
KREF	KKR REAL ESTATE FINANCE TRUST INC	Financial Institutions	Equity	23,610.71	0.02	10.13	Dec 31, 2079	6.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	23,606.40	0.02	1.21	Feb 28, 2027	1.13
SANLTD	SANDS CHINA LTD	Industrial	Fixed Income	23,597.76	0.02	2.32	Aug 08, 2028	5.40
NAVI	NAVIENT PRCNT SENIOR NOTES EXP D	Financial Institutions	Equity	23,570.98	0.02	9.44	Dec 15, 2043	6.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	23,432.66	0.02	0.01	Oct 15, 2028	4.75
OZK	BANK OZK	Financial Institutions	Equity	23,431.93	0.02	13.49	Dec 31, 2079	4.63
BLTN	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasuries	Fixed Income	23,413.64	0.02	3.85	Jan 01, 2030	0.00
ALL	ALLSTATE CORPORATION (THE)	Financial Institutions	Equity	23,403.04	0.02	14.86	Dec 31, 2079	4.75
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	23,369.50	0.02	3.78	Nov 17, 2029	2.50
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Equity	23,363.31	0.02	12.16	May 15, 2064	5.50
TRNO	TERRENO REALTY REIT CORP	Real Estate	Equity	23,344.51	0.02	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	23,327.75	0.02	2.44	Jun 17, 2028	2.65
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A	Supranational	Fixed Income	23,274.96	0.02	0.02	Aug 16, 2027	5.41
SANUSA	SANTANDER HOLDINGS USA INC (FRN)	Banking	Fixed Income	23,269.65	0.02	0.02	Mar 20, 2029	5.91
BK	BNY MELLON CORP/THE (FRN) MTN	Banking	Fixed Income	23,235.98	0.02	0.00	Jul 21, 2028	4.91
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	23,191.68	0.02	0.01	Dec 09, 2026	4.96
ROSW	ROCHE HOLDINGS INC (FRN) 144A	Consumer Non-Cyclical	Fixed Income	23,173.97	0.02	0.01	Nov 13, 2026	4.71
ENI	ENI	Energy	Equity	23,145.15	0.02	0.00	nan	0.00
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	23,096.71	0.02	4.36	Jan 31, 2034	6.75
TWO	TWO HARBORS INVESTMENT CORP	Financial Institutions	Equity	23,072.58	0.02	0.97	Dec 31, 2079	7.63
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasuries	Fixed Income	23,054.57	0.02	9.10	Mar 31, 2053	11.63
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	23,030.71	0.02	1.47	Jun 04, 2027	2.85
NCLH	NCL CORPORATION LTD 144A	Corporates	Fixed Income	23,018.18	0.02	3.98	Feb 01, 2032	6.75
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	23,016.27	0.02	0.01	Aug 27, 2026	5.05
GS	GOLDMAN SACHS GROUP INC/THE (FRN)	Banking	Fixed Income	23,010.96	0.02	0.00	Apr 23, 2028	4.12
MMC	MARSH & MCLENNAN COMPANIES (FRN)	Insurance	Fixed Income	23,010.96	0.02	0.01	Nov 08, 2027	4.66
TWO	TWO HARBORS INVESTMENT CORP	Financial Institutions	Equity	22,989.51	0.02	-0.28	Dec 31, 2079	9.13
KDB	KOREA DEVELOPMENT BANK	Owned No Guarantee	Fixed Income	22,954.26	0.02	0.02	Oct 23, 2026	4.78
AGNC	AGNC INVESTMENT CORP	Financial Institutions	Equity	22,949.79	0.02	-0.12	Dec 31, 2079	8.50
COLTES	COLOMBIA (REPUBLIC OF)	Treasuries	Fixed Income	22,938.85	0.02	8.22	Oct 26, 2050	7.25
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	22,922.15	0.02	0.95	Nov 15, 2026	2.39
1299	AIA GROUP LTD	Financials	Equity	22,861.02	0.02	0.00	nan	0.00
PNFP	PINNACLE FINANCIAL PARTNERS INC	Financial Institutions	Equity	22,826.99	0.02	0.23	Dec 31, 2079	6.75
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	22,826.72	0.02	0.88	Oct 28, 2026	7.20
PERUGB	PERU (REPUBLIC OF)	Treasuries	Fixed Income	22,793.32	0.02	2.86	Feb 12, 2029	5.94
XYZ	BLOCK INC	Corporates	Fixed Income	22,791.53	0.02	2.85	May 15, 2032	6.50
NXST	NEXSTAR MEDIA INC 144A	Industrial	Fixed Income	22,685.16	0.02	0.31	Jul 15, 2027	5.63
URI	UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	22,664.42	0.02	0.35	Jan 15, 2028	4.88
AXP	AMERICAN EXPRESS COMPANY (FRN)	Banking	Fixed Income	22,635.33	0.02	0.01	Apr 23, 2027	4.81
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	22,633.46	0.02	7.17	Jul 05, 2034	3.83
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	22,588.13	0.02	2.54	Jul 15, 2028	2.40
WFC	WELLS FARGO & COMPANY (FRN) MTN	Banking	Fixed Income	22,571.54	0.02	0.02	Apr 23, 2029	5.43
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	22,560.91	0.02	0.01	Mar 01, 2028	5.84
PRIHEA	PRIME HEALTHCARE SERVICES INC 144A	Industrial	Fixed Income	22,523.58	0.02	1.47	Sep 01, 2029	9.38
AHL	ASPEN INSURANCE HOLDINGS LTD	Financial Institutions	Equity	22,520.01	0.02	12.55	Dec 31, 2079	5.63
VNO	VORNADO REALTY TRUST	Financial Institutions	Equity	22,494.73	0.02	12.26	Dec 31, 2079	5.25
CIM	CHIMERA INVESTMENT CORP	Financial Institutions	Equity	22,489.31	0.02	-1.37	Dec 31, 2079	9.01
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	22,481.96	0.02	8.04	Jun 15, 2038	7.13
F	FORD MOTOR CREDIT COMPANY LLC (FRN	Consumer Cyclical	Fixed Income	22,422.70	0.02	0.02	Mar 20, 2028	6.18
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Equity	22,400.47	0.02	0.00	nan	0.00
EPRT	ESSENTIAL PROPERTIES REALTY TRUST	Real Estate	Equity	22,385.99	0.02	0.00	nan	0.00
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	22,375.79	0.02	2.50	Jul 31, 2028	3.60
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	22,367.44	0.02	4.29	Jun 25, 2030	2.62
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	22,329.27	0.02	1.45	May 31, 2027	3.50
NYLIFE	NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A	Insurance	Fixed Income	22,296.90	0.02	0.00	Jul 25, 2028	4.12
NWG	NATWEST GROUP PLC	Banking	Fixed Income	22,288.04	0.02	0.02	May 23, 2029	5.03
ETR	ENTERGY LOUISIANA LLC	Utility	Equity	22,269.00	0.02	14.70	Sep 01, 2066	4.88
AHL	ASPEN INSURANCE HOLDINGS LTD	Financial Institutions	Equity	22,269.00	0.02	7.62	Dec 31, 2079	7.00
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	22,263.66	0.02	3.40	Aug 15, 2029	3.88
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	22,256.15	0.02	0.01	Mar 06, 2028	4.69
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	22,252.61	0.02	0.02	Sep 11, 2028	4.92
RNR	RENAISSANCERE HOLDINGS LTD	Financial Institutions	Equity	22,232.89	0.02	12.40	Dec 31, 2079	5.75
8002	MARUBENI CORP	Industrials	Equity	22,232.09	0.02	0.00	nan	0.00
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	22,220.71	0.02	7.76	Oct 25, 2035	5.00
ENTG	ENTEGRIS INC 144A	Industrial	Fixed Income	22,199.69	0.02	2.99	Apr 15, 2029	4.75
THYELE	TK ELEVATOR US NEWCO INC 144A	Industrial	Fixed Income	22,183.20	0.02	0.42	Jul 15, 2027	5.25
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	22,167.56	0.02	0.01	Jan 05, 2027	4.52
BNP	BNP PARIBAS SA (FRN) MTN 144A	Banking	Fixed Income	22,146.30	0.02	0.01	May 09, 2029	5.39
FOUR	SHIFT4 PAYMENTS LLC 144A	Corporates	Fixed Income	22,145.50	0.02	3.22	Aug 15, 2032	6.75
BUSE	FIRST BUSEY CORPORATION	Financial Institutions	Equity	22,117.32	0.02	6.05	Dec 31, 2079	8.25
VW	VOLKSWAGEN GROUP OF AMERICA (FRN) 144A	Consumer Cyclical	Fixed Income	22,098.46	0.02	0.01	Mar 25, 2027	5.18
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	22,065.63	0.02	5.53	Feb 15, 2033	7.00
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	22,014.78	0.02	2.43	Sep 30, 2028	11.00
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	22,004.55	0.02	0.02	Sep 18, 2028	5.13
SANUK	SANTANDER UK GROUP HOLD (FRN)	Banking	Fixed Income	21,986.83	0.02	0.00	Sep 22, 2029	5.20
BTPCL	CHILE (REPUBLIC OF)	Treasuries	Fixed Income	21,967.81	0.02	8.68	Nov 01, 2037	5.30
FBRT	FRANKLIN BSP REALTY TRUST CUMULA	Financial Institutions	Equity	21,963.83	0.02	0.00	Dec 31, 2079	7.50
BAC	BANK OF AMERICA CORP (FRN) MTN	Banking	Fixed Income	21,875.20	0.02	0.00	Sep 15, 2027	5.49
GTLS	CHART INDUSTRIES INC 144A	Industrial	Fixed Income	21,833.84	0.02	0.08	Jan 01, 2030	7.50
KIM	KIMCO RLTY DS REPRESENTING CLASS	Financial Institutions	Equity	21,817.56	0.02	14.04	Dec 31, 2079	5.25
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Banking	Fixed Income	21,814.96	0.02	0.00	Sep 03, 2030	5.25
HR	HEALTHCARE REALTY TRUST INC CLASS	Real Estate	Equity	21,777.84	0.02	0.00	nan	0.00
ETR	ENTERGY MISSISSIPPI INC	Utility	Equity	21,765.19	0.02	14.50	Oct 01, 2066	4.90
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	21,762.63	0.02	2.13	Apr 10, 2028	7.06
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	21,756.49	0.02	0.00	Sep 30, 2030	5.12
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	21,745.92	0.02	4.99	Jun 20, 2031	3.65
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	21,744.73	0.02	7.50	Nov 30, 2034	4.12
KMI	EL PASO ENERGY CAPITAL TRUST I	Industrial	Equity	21,730.88	0.02	1.59	Mar 31, 2028	4.75
KHFC	KOREA HOUSING FINANCE CORP MTN RegS	Owned No Guarantee	Fixed Income	21,705.11	0.02	0.03	Jan 21, 2030	4.99
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	21,699.40	0.02	5.48	Sep 15, 2031	1.87
SWEDA	SWEDBANK AB MTN 144A	Banking	Fixed Income	21,689.16	0.02	0.03	Nov 20, 2029	4.99
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	21,687.47	0.02	1.37	May 15, 2027	7.00
INDKOR	INDUSTRIAL BANK OF KOREA MTN RegS	Owned No Guarantee	Fixed Income	21,678.53	0.02	0.02	Sep 30, 2027	4.74
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	21,670.77	0.02	12.25	Aug 14, 2043	4.29
BRBRPH	BROOKFIELD BRP HOLDINGS (CANADA) I	Industrial	Equity	21,644.20	0.02	12.37	Dec 31, 2079	4.63
FRSB8512	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	21,635.06	0.02	3.74	May 01, 2036	2.00
ATH	ATHENE GLOBAL FUNDING (FRN) MTN 144A	Insurance	Fixed Income	21,609.43	0.02	0.01	May 08, 2026	4.81
7267	HONDA MOTOR LTD	Consumer Discretionary	Equity	21,583.98	0.02	0.00	nan	0.00
MS	MORGAN STANLEY PRIVATE BANK (FRN)	Banking	Fixed Income	21,582.85	0.02	0.00	Jul 06, 2028	4.87
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	21,574.14	0.02	6.63	Jun 15, 2035	7.50
BLCOCN	BAUSCH + LOMB CORP 144A	Industrial	Fixed Income	21,568.53	0.02	0.13	Oct 01, 2028	8.38
CARGIL	CARGILL INC (FRN) 144A	Consumer Non-Cyclical	Fixed Income	21,566.90	0.02	0.01	Feb 11, 2028	4.58
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	21,564.34	0.02	3.52	Jul 15, 2030	4.38
GL	GLOBE LIFE INC	Financial Institutions	Equity	21,519.60	0.02	13.62	Jun 15, 2061	4.25
MEDIND	MEDLINE BORROWER LP 144A	Industrial	Fixed Income	21,514.75	0.02	1.39	Apr 01, 2029	6.25
SSE	SSE PLC	Utilities	Equity	21,510.31	0.02	0.00	nan	0.00
KUNTA	KUNTARAHOITUS OYJ 144A	Local Authority	Fixed Income	21,481.85	0.02	0.05	Feb 02, 2029	5.04
TNOTE	TREASURY NOTE	Treasury	Fixed Income	21,445.37	0.02	2.11	Jan 31, 2028	0.75
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	21,429.80	0.02	15.04	Jun 15, 2050	4.07
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	21,414.29	0.02	3.49	Jul 15, 2029	1.91
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	21,411.92	0.02	0.08	Oct 01, 2028	6.13
BC	BRUNSWICK CORPORATION	Industrial	Equity	21,407.64	0.02	2.66	Apr 15, 2049	6.38
NACN	NATIONAL BANK OF CANADA (FRN) MTN	Banking	Fixed Income	21,396.81	0.02	0.01	Jul 02, 2027	5.14
BNTNF	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasuries	Fixed Income	21,374.92	0.02	4.60	Jan 01, 2033	10.00
UVN	UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	21,358.74	0.02	1.02	Aug 15, 2028	8.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	21,333.17	0.02	8.87	Jun 17, 2036	3.40
VNO	VORNADO REALTY TRUST 5.4% CUM RED	Financial Institutions	Equity	21,329.99	0.02	11.94	Dec 31, 2079	5.40
TURKGB	TURKEY (REPUBLIC OF)	Treasuries	Fixed Income	21,286.65	0.02	1.65	Mar 08, 2028	12.40
SF	STIFEL FINANCIAL CORP	Financial Institutions	Equity	21,274.01	0.02	9.76	Dec 31, 2079	6.13
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	21,241.04	0.02	0.49	May 01, 2028	5.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	21,203.14	0.02	2.25	May 15, 2028	6.13
RHP	RYMAN HOSPITALITY PROPERTIES REIT	Real Estate	Equity	21,192.69	0.02	0.00	nan	0.00
SBAC	SBA COMMUNICATIONS CORP	Industrial	Fixed Income	21,156.30	0.02	0.96	Feb 15, 2027	3.88
PCG	PG&E CORPORATION	Utility	Fixed Income	21,155.53	0.02	3.46	Mar 15, 2055	7.38
6981	MURATA MANUFACTURING LTD	Information Technology	Equity	21,150.66	0.02	0.00	nan	0.00
AVTR	AVANTOR FUNDING INC 144A	Industrial	Fixed Income	21,149.89	0.02	1.58	Jul 15, 2028	4.63
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	21,137.53	0.02	3.74	Nov 21, 2029	3.13
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	21,135.14	0.02	19.27	Oct 15, 2053	3.00
PNC	PNC BANK NA (FRN) MTN	Banking	Fixed Income	21,134.57	0.02	0.01	Jan 15, 2027	4.60
NEFINA	NOBLE FINANCE II LLC 144A	Industrial	Fixed Income	21,100.67	0.02	1.84	Apr 15, 2030	8.00
BACR	BARCLAYS PLC (FRN)	Banking	Fixed Income	21,092.05	0.02	0.00	Nov 11, 2029	5.05
ARGENT	ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	21,064.22	0.02	2.11	Jul 09, 2030	0.75
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	21,045.67	0.02	1.30	Apr 15, 2027	5.13
VNO	VORNADO REALTY TRUST	Financial Institutions	Equity	21,017.59	0.02	12.11	Dec 31, 2079	5.25
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	20,999.15	0.02	4.68	Dec 25, 2030	2.54
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	20,983.64	0.02	7.20	Nov 25, 2033	2.67
EBS	ERSTE GROUP BANK AG	Financials	Equity	20,973.62	0.02	0.00	nan	0.00
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	20,935.93	0.02	1.97	Jan 26, 2028	4.15
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	20,905.59	0.02	1.71	Jan 15, 2028	3.88
LIGPLL	LIGHTNING POWER LLC 144A	Corporates	Fixed Income	20,901.61	0.02	2.73	Aug 15, 2032	7.25
BTPCL	CHILE (REPUBLIC OF)	Treasuries	Fixed Income	20,890.59	0.02	6.81	Oct 01, 2034	5.80
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	20,889.64	0.02	1.93	Sep 01, 2029	6.38
NCRATL	NCR ATLEOS CORP 144A	Industrial	Fixed Income	20,886.22	0.02	0.81	Apr 01, 2029	9.50
JAZZ	JAZZ SECURITIES DAC 144A	Industrial	Fixed Income	20,865.21	0.02	2.10	Jan 15, 2029	4.38
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	20,864.35	0.02	6.38	Sep 15, 2032	1.78
MBIN	MERCHANTS BANCORP	Financial Institutions	Equity	20,856.88	0.02	8.39	Dec 31, 2079	7.63
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	20,812.10	0.02	0.01	Aug 13, 2027	4.89
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	20,805.01	0.02	0.01	Apr 28, 2028	4.93
HNDLIN	NOVELIS CORP 144A	Industrial	Fixed Income	20,800.00	0.02	3.34	Jan 30, 2030	4.75
GM	GENERAL MOTORS FINANCIAL (FRN)	Consumer Cyclical	Fixed Income	20,797.92	0.02	0.00	Jan 07, 2030	5.39
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	20,796.15	0.02	0.02	Sep 16, 2027	5.13
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	20,787.39	0.02	6.43	Jan 15, 2034	4.25
STT	STATE STREET CORP (FRN)	Banking	Fixed Income	20,771.34	0.02	0.00	Oct 22, 2027	4.71
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	20,710.46	0.02	1.90	Dec 03, 2027	3.28
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	20,679.45	0.02	2.89	Dec 17, 2028	2.88
BIP	BIP BERMUDA HOLDINGS I LTD	Financial Institutions	Equity	20,678.10	0.02	12.29	Dec 31, 2079	5.13
G	ASSICURAZIONI GENERALI	Financials	Equity	20,677.11	0.02	0.00	nan	0.00
CVNA	CARVANA CO 144A	Industrial	Fixed Income	20,675.49	0.02	0.74	Jun 01, 2030	9.00
DDS	DILLARDS CAP TR I CAP SECS 7.5%	Industrial	Equity	20,669.07	0.02	0.15	Aug 01, 2038	7.50
8952	JAPAN REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	20,664.41	0.02	0.00	nan	0.00
IQV	IQVIA INC 144A	Corporates	Fixed Income	20,628.56	0.02	3.87	Jun 01, 2032	6.25
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	20,618.97	0.02	0.02	Jan 22, 2030	5.32
CM	CANADIAN IMPERIAL BANK OF CO (FRN)	Banking	Fixed Income	20,617.19	0.02	0.01	Mar 30, 2029	5.15
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	20,593.55	0.02	3.88	Dec 17, 2029	1.60
NWG	NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	20,587.07	0.02	0.03	Mar 21, 2030	5.31
ECOPET	ECOPETROL SA	Agency	Fixed Income	20,573.59	0.02	5.13	Jan 13, 2033	8.88
SNV	SYNOVUS FINANCIAL CORP.	Financial Institutions	Equity	20,560.73	0.02	0.18	Dec 31, 2079	7.62
SF	STIFEL FINANCIAL CORP	Financial Institutions	Equity	20,558.92	0.02	13.74	Dec 31, 2079	4.50
JANEST	JANE STREET GROUP LLC 144A	Corporates	Fixed Income	20,548.25	0.02	3.99	Nov 01, 2032	6.13
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	20,542.78	0.02	0.01	Apr 10, 2026	5.04
8053	SUMITOMO CORP	Industrials	Equity	20,505.65	0.02	0.00	nan	0.00
TURKGB	TURKEY (REPUBLIC OF)	Treasuries	Fixed Income	20,458.75	0.02	1.29	Aug 11, 2027	10.50
AXP	AMERICAN EXPRESS COMPANY (FRN)	Banking	Fixed Income	20,441.78	0.02	0.01	Apr 25, 2029	5.33
DBK	DEUTSCHE BANK AG	Financials	Equity	20,423.94	0.02	0.00	nan	0.00
GTN	GRAY MEDIA INC 144A	Industrial	Fixed Income	20,422.99	0.02	0.65	Jul 15, 2029	10.50
LMP	LONDONMETRIC PROPERTY REIT PLC	Real Estate	Equity	20,398.76	0.02	0.00	nan	0.00
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	20,383.60	0.02	0.71	Sep 03, 2026	7.00
BTPCL	CHILE (REPUBLIC OF)	Treasuries	Fixed Income	20,376.44	0.02	2.59	Oct 01, 2028	5.00
NWIDE	NATIONWIDE BUILDING SOCIETY (FRN) MTN 144A	Banking	Fixed Income	20,360.28	0.02	0.00	Jul 14, 2029	5.16
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	20,346.10	0.02	0.01	Sep 18, 2030	5.43
WAFD	WASHINGTON FEDERAL INC	Financial Institutions	Equity	20,304.30	0.02	12.87	Dec 31, 2079	4.88
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	20,272.66	0.02	0.04	Nov 01, 2027	5.13
MRL	MERLIN PROPERTIES REIT SA	Real Estate	Equity	20,269.87	0.02	0.00	nan	0.00
CRWV	COREWEAVE INC 144A	Corporates	Fixed Income	20,268.06	0.02	3.96	Feb 01, 2031	9.00
QUIKHO	QUIKRETE HOLDINGS INC 144A	Corporates	Fixed Income	20,252.00	0.02	3.81	Mar 01, 2033	6.75
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	20,235.12	0.02	2.39	Jun 01, 2029	5.38
NDAFH	NORDEA BANK ABP (FRN) MTN 144A	Banking	Fixed Income	20,225.62	0.02	0.00	Aug 28, 2030	4.95
FITB	FIFTH THIRD BANCORP DEPOSITORY SH	Financial Institutions	Equity	20,163.45	0.02	4.08	Dec 31, 2079	6.00
9984	SOFTBANK GROUP CORP	Communication	Equity	20,155.28	0.02	0.00	nan	0.00
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	20,149.87	0.02	2.71	Jan 15, 2030	4.38
U11	UNITED OVERSEAS BANK LTD	Financials	Equity	20,136.09	0.02	0.00	nan	0.00
ARDGRP	ARDONAGH GROUP FINANCE LTD 144A	Corporates	Fixed Income	20,116.37	0.02	3.09	Feb 15, 2032	8.88
VENLNG	VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	20,103.31	0.02	3.33	Jan 15, 2030	7.00
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Corporates	Fixed Income	20,096.74	0.02	3.80	Feb 15, 2033	8.13
TVA	TENN VALLEY AUTH	Agency	Equity	20,080.39	0.02	0.08	May 01, 2029	2.22
GFC	GECINA SA	Real Estate	Equity	20,075.81	0.02	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST INC	Financial Institutions	Equity	20,064.13	0.02	10.05	Dec 31, 2079	5.85
CIVI	CIVITAS RESOURCES INC 144A	Industrial	Fixed Income	19,992.67	0.02	0.66	Jul 01, 2028	8.38
OAK	OAKTREE CAPITAL GROUP LLC	Financial Institutions	Equity	19,970.23	0.02	10.52	Dec 31, 2079	6.55
DTV	DIRECTV FINANCING LLC 144A	Industrial	Fixed Income	19,961.84	0.02	0.91	Aug 15, 2027	5.88
SPNT	SIRIUSPOINT LTD	Financial Institutions	Equity	19,957.59	0.02	0.23	Dec 31, 2079	8.00
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	19,952.75	0.02	0.01	Aug 15, 2028	4.61
CVX	CHEVRON USA INC	Energy	Fixed Income	19,952.75	0.02	0.01	Aug 13, 2028	4.57
RIO	RIO TINTO LTD	Materials	Equity	19,946.67	0.02	0.00	nan	0.00
NACF	NONGHYUP BANK MTN RegS	Government Sponsored	Fixed Income	19,943.89	0.02	0.02	Jan 21, 2029	4.75
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	19,939.83	0.02	15.81	Mar 31, 2053	4.46
MS	MORGAN STANLEY MTN	Banking	Fixed Income	19,920.86	0.02	0.00	Oct 18, 2029	4.99
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	19,904.91	0.02	0.00	Oct 21, 2029	4.98
BLTN	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasuries	Fixed Income	19,894.50	0.02	5.72	Jan 01, 2032	0.00
SIRI	SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	19,861.28	0.02	0.08	Aug 01, 2027	5.00
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	19,849.17	0.02	4.79	Dec 30, 2031	6.79
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	19,839.62	0.02	3.29	May 23, 2029	3.29
SANTAN	BANCO SANTANDER SA (FRN)	Banking	Fixed Income	19,832.27	0.02	-0.01	Nov 06, 2030	5.12
FITB	FIFTH THIRD BANCORP	Financial Institutions	Equity	19,822.16	0.02	14.24	Dec 31, 2079	4.95
MPW	MPT OPERATING PARTNERSHIP LP 144A	Corporates	Fixed Income	19,818.34	0.02	3.37	Feb 15, 2032	8.50
IMB	IMPERIAL BRANDS PLC	Consumer Staples	Equity	19,817.30	0.02	0.00	nan	0.00
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	19,813.56	0.02	2.45	Jan 31, 2029	11.75
PSA	PUBLIC STORAGE DEP SHS REPSTG TH	Financial Institutions	Equity	19,813.13	0.02	14.81	Dec 31, 2079	4.70
UVN	UNIVISION COMMUNICATIONS INC 144A	Corporates	Fixed Income	19,805.84	0.02	3.75	Aug 01, 2032	9.38
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	19,777.59	0.02	0.88	Oct 25, 2026	0.25
WRB	WR BERKLEY CORPORATION	Financial Institutions	Equity	19,746.32	0.02	13.91	Mar 30, 2061	4.13
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	19,741.90	0.02	0.01	Mar 06, 2028	4.82
GENTMK	GOHL CAPITAL LTD RegS	Industrial	Fixed Income	19,738.88	0.02	1.10	Jan 24, 2027	4.25
FRSB8144	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	19,738.18	0.02	4.26	Mar 01, 2037	1.50
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	19,724.18	0.02	0.01	Jan 13, 2028	4.94
CVX	CHEVRON USA INC	Energy	Fixed Income	19,722.41	0.02	0.00	Oct 15, 2030	4.93
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	19,717.94	0.02	2.81	Mar 15, 2029	9.00
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	19,710.01	0.02	0.01	Jan 07, 2028	5.03
AGKLN	ALBION FINANCING 1 SARL 144A	Industrial	Fixed Income	19,669.82	0.02	2.66	May 21, 2030	7.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	19,669.03	0.02	7.55	Jun 17, 2034	2.80
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	19,649.77	0.02	0.01	Aug 18, 2028	4.77
MGR	MIRVAC GROUP STAPLED UNITS	Real Estate	Equity	19,646.59	0.02	0.00	nan	0.00
AIZ	ASSURANT INC	Financial Institutions	Equity	19,632.55	0.02	12.64	Jan 15, 2061	5.25
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	19,626.09	0.02	4.22	Apr 25, 2030	1.45
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	19,619.64	0.02	0.03	Jul 10, 2028	4.87
NOKIA	NOKIA	Information Technology	Equity	19,613.64	0.02	0.00	nan	0.00
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	19,579.10	0.02	3.66	May 15, 2030	5.25
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	19,567.63	0.02	2.04	Jan 15, 2028	2.64
BLND	BRITISH LAND REIT PLC	Real Estate	Equity	19,564.29	0.02	0.00	nan	0.00
LUMI	BANK LEUMI LE ISRAEL	Financials	Equity	19,556.07	0.02	0.00	nan	0.00
MA	MASTERCARD INC	Technology	Fixed Income	19,550.54	0.02	0.01	Mar 15, 2028	4.59
VST	VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	19,548.86	0.02	1.21	Oct 15, 2031	7.75
NSA	NATIONAL STORAGE AFFILIATES REDEEM	Financial Institutions	Equity	19,531.43	0.02	11.75	Dec 31, 2079	6.00
SNAP	SNAP INC 144A	Corporates	Fixed Income	19,525.66	0.02	4.00	Mar 01, 2033	6.88
PNC	PNC BANK NA (FRN)	Banking	Fixed Income	19,506.25	0.02	0.01	Jul 21, 2028	4.12
BRL	BRL CASH	Cash and/or Derivatives	Cash	19,499.70	0.02	0.00	nan	0.00
FAIRIC	FAIR ISAAC CORP 144A	Corporates	Fixed Income	19,491.75	0.02	4.35	May 15, 2033	6.00
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	19,490.30	0.02	0.02	Jan 07, 2028	4.85
GLE	SOCIETE GENERALE SA	Financials	Equity	19,478.07	0.02	0.00	nan	0.00
ECOPET	ECOPETROL SA	Agency	Fixed Income	19,477.36	0.02	3.70	Apr 29, 2030	6.88
BK	BANK OF NEW YORK MELLON CORP (FRN) MTN	Banking	Fixed Income	19,472.58	0.02	0.01	Jun 09, 2028	4.85
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	19,470.81	0.02	0.01	Oct 01, 2030	4.89
SLG	SL GREEN REALTY CORP	Financial Institutions	Equity	19,462.81	0.02	10.65	Dec 31, 2079	6.50
BRANDI	BRAND INDUSTRIAL SERVICES INC 144A	Industrial	Fixed Income	19,446.98	0.02	3.11	Aug 01, 2030	10.38
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	19,414.94	0.02	9.29	Jun 08, 2038	4.89
ABNANV	ABN AMRO BANK NV MTN 144A	Banking	Fixed Income	19,403.48	0.02	0.01	Jul 07, 2028	4.85
GSK	GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	19,396.39	0.02	0.01	Mar 12, 2027	4.67
DTE	DTE ENERGY CO	Utility	Equity	19,377.93	0.02	14.85	Dec 01, 2081	4.38
SANFP	SANOFI SA MTN	Consumer Non-Cyclical	Fixed Income	19,366.27	0.02	0.01	Nov 03, 2028	4.52
SPR	SPIRIT AEROSYSTEMS INC 144A	Industrial	Fixed Income	19,352.08	0.02	0.92	Nov 15, 2030	9.75
DTV	DIRECTV FINANCING LLC 144A	Industrial	Fixed Income	19,328.03	0.02	2.79	Feb 01, 2030	8.88
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	19,321.89	0.02	1.38	May 31, 2027	7.20
SANFP	SANOFI SA MTN	Consumer Non-Cyclical	Fixed Income	19,313.12	0.02	0.01	Nov 03, 2027	4.44
KOROIL	KOREA NATIONAL OIL CORP RegS	Owned No Guarantee	Fixed Income	19,295.40	0.02	0.02	Nov 14, 2026	5.02
8953	JAPAN METROPOLITAN FUND INVESTMENT	Real Estate	Equity	19,285.33	0.02	0.00	nan	0.00
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	19,284.73	0.02	1.54	Dec 15, 2030	6.88
CZR	CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	19,275.81	0.02	3.41	Feb 15, 2032	6.50
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	19,253.89	0.02	9.70	Jun 15, 2043	7.13
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	19,245.78	0.02	0.00	Oct 27, 2028	4.70
ACI	ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	19,236.82	0.02	0.67	Jan 15, 2027	4.63
SBAC	SBA COMMUNICATIONS CORP	Industrial	Fixed Income	19,214.82	0.02	2.80	Feb 01, 2029	3.13
8591	ORIX CORP	Financials	Equity	19,196.42	0.02	0.00	nan	0.00
SIRI	SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	19,195.84	0.02	3.79	Jul 01, 2030	4.13
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	19,195.62	0.02	3.26	Nov 01, 2029	9.50
FREMF_K-543-A2	FHMS_K-543 A2	CMBS	Fixed Income	19,193.94	0.02	4.02	Jun 25, 2030	4.33
RWE	RWE AG	Utilities	Equity	19,177.23	0.02	0.00	nan	0.00
JANEST	JANE STREET GROUP LLC 144A	Corporates	Fixed Income	19,163.38	0.02	3.95	May 01, 2033	6.75
EQH	EQUITABLE HOLDINGS INC	Financial Institutions	Equity	19,163.05	0.02	13.47	Dec 31, 2079	4.30
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	19,159.96	0.02	2.46	Jun 01, 2029	4.25
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	19,145.34	0.02	3.42	Dec 23, 2029	6.75
BNS	BANK OF NOVA SCOTIA	Banking	Fixed Income	19,118.21	0.02	0.01	Sep 15, 2026	4.92
RITM	RITHM CAPITAL CORP	Financial Institutions	Equity	19,099.84	0.02	6.40	Dec 31, 2079	8.75
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	19,088.08	0.02	1.93	Nov 15, 2027	1.42
WDS	WOODSIDE ENERGY GROUP LTD	Energy	Equity	19,068.28	0.02	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	19,042.74	0.02	4.21	May 21, 2030	2.68
TOYOTA	TOYOTA MOTOR CREDIT CORP (FRN) MTN	Consumer Cyclical	Fixed Income	19,034.94	0.02	0.01	Jan 05, 2026	4.98
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	19,033.10	0.02	2.49	Jan 15, 2031	7.00
SF	STIFEL FINANCIAL CORP	Financial Institutions	Equity	19,005.94	0.02	11.55	Oct 15, 2047	5.20
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	18,987.87	0.02	2.35	May 13, 2028	3.01
SLHN	SWISS LIFE HOLDING AG	Financials	Equity	18,955.62	0.02	0.00	nan	0.00
LGENSO	LG ENERGY SOLUTION LTD RegS	Consumer Cyclical	Fixed Income	18,955.20	0.02	0.06	Apr 02, 2030	5.82
VMED	VIRGIN MEDIA SECURED FINANCE PLC 144A	Industrial	Fixed Income	18,951.26	0.02	2.57	May 15, 2029	5.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	18,931.80	0.02	6.33	Nov 15, 2032	2.80
BMO	BANK OF MONTREAL (FRN) MTN	Banking	Fixed Income	18,926.85	0.02	0.00	Jan 27, 2029	4.92
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	18,909.96	0.02	6.03	Jun 01, 2033	4.50
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	18,909.14	0.02	11.75	Oct 15, 2042	4.70
HGB	HUNGARY (REPUBLIC OF)	Treasuries	Fixed Income	18,905.56	0.02	1.00	Dec 22, 2026	2.75
BAC	BANK OF AMERICA CORPORATION PFD 1	Financial Institutions	Equity	18,903.01	0.02	-0.54	Dec 31, 2079	4.63
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	18,901.04	0.02	3.85	Jan 15, 2033	6.00
DANSKE	DANSKE BANK	Financials	Equity	18,898.05	0.02	0.00	nan	0.00
DXS	DEXUS STAPLED UNITS	Real Estate	Equity	18,876.87	0.02	0.00	nan	0.00
CIM	CHIMERA INVESTMENT CORP	Financial Institutions	Equity	18,870.51	0.02	-0.52	Dec 31, 2079	9.64
COLTES	COLOMBIA (REPUBLIC OF)	Treasuries	Fixed Income	18,861.42	0.02	6.61	Jul 09, 2036	6.25
D05	DBS GROUP HOLDINGS LTD	Financials	Equity	18,855.96	0.02	0.00	nan	0.00
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	18,826.82	0.02	4.43	Oct 15, 2030	3.46
AMG	AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Equity	18,823.56	0.02	12.73	Sep 30, 2060	4.75
COLTES	COLOMBIA (REPUBLIC OF)	Treasuries	Fixed Income	18,812.51	0.02	0.70	Aug 26, 2026	7.50
STT	STATE STREET CORP (FRN)	Banking	Fixed Income	18,751.44	0.02	0.01	Apr 24, 2028	5.01
SLM	SLM CORP	Financial Institutions	Equity	18,744.10	0.02	-4.50	Dec 31, 2079	6.00
PMT	PENNYMAC MORTGAGE INVESTMENT TRUST	Financial Institutions	Equity	18,726.04	0.02	9.81	Dec 31, 2079	6.75
6301	KOMATSU LTD	Industrials	Equity	18,683.25	0.02	0.00	nan	0.00
OGN	ORGANON & CO 144A	Corporates	Fixed Income	18,645.83	0.02	4.61	Apr 30, 2031	5.13
CPN	CALPINE CORP 144A	Utility	Fixed Income	18,635.06	0.02	0.44	Mar 15, 2028	5.13
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	18,633.57	0.02	8.76	Dec 04, 2036	4.20
DB	DEUTSCHE BANK AG (NY BRANCH) FRN	Banking	Fixed Income	18,620.32	0.02	0.01	Nov 16, 2027	5.19
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	18,599.06	0.02	0.01	Jun 02, 2028	0.91
WFCM_17-C39-A5	WFCM_17-C39 A5	CMBS	Fixed Income	18,546.87	0.02	1.66	Sep 15, 2050	3.42
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	18,489.23	0.02	5.19	Oct 08, 2031	3.80
FRIDPT	FREEPORT INDONESIA PT RegS	Agency	Fixed Income	18,475.64	0.02	5.28	Apr 14, 2032	5.32
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	18,464.17	0.02	14.74	Jun 17, 2045	2.98
NYMT	NEW YORK MORTGAGE TRUST INC	Financial Institutions	Equity	18,458.79	0.02	0.09	Dec 31, 2079	10.60
GNL	GLOBAL NET LEASE CUMULATIVE REDE	Financial Institutions	Equity	18,453.37	0.02	7.04	Dec 31, 2079	7.50
MXN	MXN CASH	Cash and/or Derivatives	Cash	18,447.70	0.02	0.00	nan	0.00
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	18,446.28	0.02	2.98	Jun 03, 2029	7.04
PMT	PENNYMAC MORTGAGE INVESTMENT TRUST	Financial Institutions	Equity	18,437.12	0.02	-0.54	Dec 31, 2079	10.29
POST	POST HOLDINGS INC 144A	Industrial	Fixed Income	18,424.48	0.02	3.36	Apr 15, 2030	4.63
BAC	MERRILL LYNCH & CO INC	Banking	Fixed Income	18,409.47	0.02	0.04	Sep 15, 2026	5.06
ORA	ORANGE SA	Communication	Equity	18,374.98	0.02	0.00	nan	0.00
MPW	MPT OPERATING PARTNERSHIP LP / MPT	Financial Institutions	Fixed Income	18,367.48	0.02	1.76	Oct 15, 2027	5.00
ALTICE	ALTICE FINANCING SA 144A	Industrial	Fixed Income	18,334.87	0.02	3.16	Aug 15, 2029	5.75
SEB A	SKANDINAVISKA ENSKILDA BANKEN	Financials	Equity	18,326.08	0.02	0.00	nan	0.00
CLF	CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	18,319.25	0.02	3.29	Mar 15, 2032	7.00
THC	TENET HEALTHCARE CORP	Corporates	Fixed Income	18,304.97	0.02	0.90	May 15, 2031	6.75
KIM	KIMCO REALTY CORPORATION	Financial Institutions	Equity	18,280.01	0.02	14.36	Dec 31, 2079	5.13
INDKOR	INDUSTRIAL BANK OF KOREA RegS	Owned No Guarantee	Fixed Income	18,278.00	0.02	0.02	Jun 24, 2028	4.71
CIVI	CIVITAS RESOURCES INC 144A	Corporates	Fixed Income	18,272.85	0.02	1.92	Jul 01, 2031	8.75
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	18,272.11	0.02	4.95	Mar 25, 2031	2.28
CE	CELANESE US HOLDINGS LLC	Industrial	Fixed Income	18,258.58	0.02	1.43	Jul 15, 2027	6.67
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	18,254.22	0.02	8.19	Nov 25, 2034	2.04
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	18,219.62	0.02	2.37	Jun 15, 2028	3.73
NDAFH	NORDEA BANK ABP (FRN) 144A	Banking	Fixed Income	18,216.34	0.02	0.01	Mar 19, 2027	4.87
BWY	MAUSER PACKAGING SOLUT 144A	Industrial	Fixed Income	18,197.03	0.02	3.60	Apr 15, 2030	9.25
STANLN	STANDARD CHARTERED PLC MTN 144A	Banking	Fixed Income	18,196.85	0.02	0.01	Jan 21, 2029	5.30
KRC	KILROY REALTY REIT CORP	Real Estate	Equity	18,179.77	0.02	0.00	nan	0.00
NWL	NEWELL BRANDS INC 144A	Industrial	Fixed Income	18,157.64	0.02	2.08	Jun 01, 2028	8.50
AHL	ASPEN INSURANCE HOLDINGS LTD	Financial Institutions	Equity	18,144.58	0.02	12.65	Dec 31, 2079	5.63
KRG	KITE REALTY GROUP TRUST REIT	Real Estate	Equity	18,141.04	0.02	0.00	nan	0.00
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	18,136.12	0.02	11.03	May 22, 2040	3.76
ACI	ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	18,126.25	0.02	2.87	Mar 15, 2029	3.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	18,119.42	0.02	7.91	Aug 29, 2034	2.17
COLTES	COLOMBIA (REPUBLIC OF)	Treasuries	Fixed Income	18,118.22	0.02	6.79	Nov 28, 2040	12.75
DBRG	DIGITALBRIDGE GROUP .125 CUMULATIV	Financial Institutions	Equity	18,104.85	0.02	9.32	Dec 31, 2079	7.13
NTT	NTT FINANCE CORP 144A	Communications	Fixed Income	18,102.94	0.02	0.03	Jul 16, 2028	5.18
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,078.86	0.02	3.09	Feb 28, 2029	1.88
QVCN	QVC INC	Industrial	Equity	18,077.77	0.02	5.34	Nov 26, 2068	6.25
FRRC2104	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	18,068.22	0.02	3.92	Jul 01, 2036	2.00
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	18,061.42	0.02	0.08	Oct 15, 2027	6.75
9432	NTT INC	Communication	Equity	18,055.57	0.02	0.00	nan	0.00
FCNCA	FIRST CITIZENS BANCSHARES NON CU	Financial Institutions	Equity	18,043.46	0.01	12.65	Dec 31, 2079	5.63
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	18,043.07	0.01	3.24	Jun 22, 2029	4.88
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	18,021.60	0.01	10.26	Sep 15, 2039	4.47
FHMS_K098-A2	FHMS_K098 A2	CMBS	Fixed Income	18,018.58	0.01	3.35	Aug 25, 2029	2.42
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Corporates	Fixed Income	17,999.80	0.01	4.27	Apr 15, 2032	6.75
FMCN	FIRST QUANTUM MINERALS LTD RegS	Industrial	Fixed Income	17,956.75	0.01	0.24	Mar 01, 2029	9.38
BLKCQP	CQP HOLDCO LP 144A	Corporates	Fixed Income	17,942.69	0.01	3.57	Jun 15, 2031	5.50
BMW	BMW AG	Consumer Discretionary	Equity	17,892.14	0.01	0.00	nan	0.00
IEP	ICAHN ENTERPRISES LP	Financial Institutions	Fixed Income	17,887.24	0.01	1.33	May 15, 2027	5.25
TAISEM	TSMC GLOBAL LTD RegS	Industrial	Fixed Income	17,878.00	0.01	4.96	Apr 23, 2031	2.25
VNO	VORNADO REALTY TRUST	Financial Institutions	Equity	17,877.32	0.01	12.26	Dec 31, 2079	4.45
RGCARE	LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	17,872.57	0.01	0.84	Oct 15, 2030	11.00
BBOX	TRITAX BIG BOX REIT PLC	Real Estate	Equity	17,840.90	0.01	0.00	nan	0.00
COLTES	COLOMBIA (REPUBLIC OF)	Treasuries	Fixed Income	17,808.06	0.01	1.77	Nov 03, 2027	5.75
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	17,775.85	0.01	2.82	Feb 12, 2029	5.00
IRM	IRON MOUNTAIN INC 144A	Industrial	Fixed Income	17,761.53	0.01	3.09	Jul 15, 2030	5.25
PSA	PUBLIC STORAGE DEP SHS REPSTG PF	Financial Institutions	Equity	17,752.72	0.01	15.08	Dec 31, 2079	3.88
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	17,710.24	0.01	2.77	Oct 14, 2028	2.91
CMS	CMS ENERGY CORPORATION	Utility	Equity	17,700.36	0.01	12.72	Mar 15, 2078	5.63
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	17,694.73	0.01	3.28	Jul 09, 2029	4.13
JANEST	JANE STREET GROUP LLC 144A	Corporates	Fixed Income	17,691.06	0.01	2.45	Apr 30, 2031	7.13
BOH	BANK OF HAWAII CORP	Financial Institutions	Equity	17,689.52	0.01	4.17	Dec 31, 2079	8.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	17,686.38	0.01	1.61	Jul 25, 2027	2.50
HTZ	HERTZ CORPORATION (THE) 144A	Industrial	Fixed Income	17,654.10	0.01	2.53	Jul 15, 2029	12.63
PSA	PUBLIC STORAGE	Financial Institutions	Equity	17,653.40	0.01	14.58	Dec 31, 2079	4.75
POST	POST HOLDINGS INC 144A	Industrial	Fixed Income	17,649.69	0.01	1.05	Dec 15, 2029	5.50
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	17,605.26	0.01	4.12	Mar 17, 2030	1.66
PEB	PEBBLEBROOK HOTEL TRUST	Financial Institutions	Equity	17,588.40	0.01	10.64	Dec 31, 2079	6.38
DHC	DIVERSIFIED HEALTHCARE .25% SENIOR	Financial Institutions	Equity	17,581.17	0.01	9.35	Feb 01, 2046	6.25
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	Equity	17,556.02	0.01	0.00	nan	0.00
SIRI	SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	17,527.68	0.01	1.71	Jul 01, 2029	5.50
FRSB8506	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	17,504.47	0.01	3.31	Feb 01, 2036	2.00
WDP	WAREHOUSES DE PAUW NV	Real Estate	Equity	17,504.45	0.01	0.00	nan	0.00
LBRDA	LIBERTY BROADBAND CUM REDEEMABLE P	Industrial	Equity	17,489.08	0.01	10.49	Dec 31, 2079	7.00
PMT	PENNYMAC MORTGAGE INVESTMENT TRUST	Financial Institutions	Equity	17,485.47	0.01	1.17	Feb 15, 2030	9.00
DISH	DISH DBS CORP	Industrial	Fixed Income	17,454.81	0.01	3.16	Jun 01, 2029	5.13
DLR	DIGITAL REALTY TRUST INC	Financial Institutions	Equity	17,434.90	0.01	14.22	Dec 31, 2079	5.25
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	17,407.24	0.01	4.67	Jun 16, 2031	6.20
ZIGGO	VZ SECURED FINANCING BV 144A	Corporates	Fixed Income	17,368.04	0.01	4.94	Jan 15, 2032	5.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	17,342.82	0.01	1.10	Jan 20, 2027	2.37
TRTN	TRITON INTERNATIONAL LTD	Industrial	Equity	17,341.00	0.01	3.53	Dec 31, 2079	7.38
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	17,329.58	0.01	1.76	Jun 15, 2029	6.13
CVX	CHEVRON USA INC	Energy	Fixed Income	17,326.88	0.01	0.01	Feb 26, 2028	4.66
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Corporates	Fixed Income	17,318.07	0.01	4.81	Feb 15, 2033	7.25
AUB	ATLANTIC UNION BANKSHARES CORP	Financial Institutions	Equity	17,295.86	0.01	0.23	Dec 31, 2079	6.88
WBD	DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	17,273.15	0.01	2.12	Mar 20, 2028	3.95
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	17,252.16	0.01	8.94	Aug 15, 2040	7.13
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	17,231.88	0.01	2.29	Apr 15, 2028	2.62
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	17,223.53	0.01	0.97	Nov 30, 2026	3.90
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	17,222.33	0.01	4.33	Sep 30, 2030	4.25
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasuries	Fixed Income	17,213.98	0.01	6.99	Mar 31, 2036	6.25
ARDGRP	ARDONAGH FINCO LTD 144A	Corporates	Fixed Income	17,186.01	0.01	2.40	Feb 15, 2031	7.75
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	17,173.51	0.01	5.02	Feb 15, 2032	3.63
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	17,171.04	0.01	0.69	Aug 12, 2026	2.69
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	17,144.21	0.01	2.06	May 01, 2029	4.38
NDAFH	NORDEA BANK ABP MTN 144A	Banking	Fixed Income	17,092.99	0.01	0.01	Mar 17, 2028	4.84
BCECN	BELL TELEPHONE COMPANY (NC10.5)	Corporates	Fixed Income	17,089.64	0.01	6.93	Sep 15, 2055	7.00
SAMPO	SAMPO CLASS A	Financials	Equity	17,087.42	0.01	0.00	nan	0.00
WRB	WR BERKLEY CORPORATION	Financial Institutions	Equity	17,082.78	0.01	13.81	Sep 30, 2060	4.25
SABHLD	SABRE GLBL INC 144A	Industrial	Fixed Income	17,079.09	0.01	3.39	Jul 15, 2030	11.13
KZOKZ	NK KAZMUNAYGAZ AO RegS	Agency	Fixed Income	17,067.53	0.01	3.88	Apr 24, 2030	5.38
IVR	INVESCO MORTGAGE CAPITAL INC	Financial Institutions	Equity	17,059.30	0.01	1.52	Dec 31, 2079	7.50
HRI	HERC HOLDINGS INC 144A	Industrial	Fixed Income	17,057.38	0.01	0.04	Jul 15, 2027	5.50
COLTES	COLOMBIA (REPUBLIC OF)	Treasuries	Fixed Income	17,035.04	0.01	5.97	Oct 18, 2034	7.25
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	17,011.18	0.01	1.81	Oct 25, 2027	2.50
DVA	DAVITA INC 144A	Corporates	Fixed Income	17,005.76	0.01	4.43	Feb 15, 2031	3.75
STAN	STANDARD CHARTERED PLC	Financials	Equity	17,004.47	0.01	0.00	nan	0.00
NSANY	NISSAN MOTOR CO LTD 144A	Corporates	Fixed Income	17,003.97	0.01	6.55	Jul 17, 2035	8.13
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Corporates	Fixed Income	17,003.97	0.01	6.64	May 01, 2035	7.75
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	16,992.00	0.01	0.02	Mar 14, 2027	5.12
SIRI	SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	16,987.91	0.01	4.85	Sep 01, 2031	3.88
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	16,983.75	0.01	7.10	Oct 06, 2035	6.48
CRK	COMSTOCK RESOURCES INC 144A	Industrial	Fixed Income	16,976.45	0.01	1.66	Mar 01, 2029	6.75
POLI	BANK HAPOALIM BM	Financials	Equity	16,970.42	0.01	0.00	nan	0.00
CALCOL	WAND NEWCO 3 INC 144A	Corporates	Fixed Income	16,957.57	0.01	2.06	Jan 30, 2032	7.63
HNDA	AMERICAN HONDA FINANCE CORP (FRN) MTN	Consumer Cyclical	Fixed Income	16,919.35	0.01	0.01	Sep 01, 2028	5.90
RCM	RAVEN ACQUISITION HOLDINGS LLC 144A	Corporates	Fixed Income	16,916.53	0.01	3.64	Nov 15, 2031	6.88
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Corporates	Fixed Income	16,902.25	0.01	5.56	May 01, 2033	7.50
NGL	NGL ENERGY OPERATING LLC 144A	Corporates	Fixed Income	16,891.54	0.01	3.04	Feb 15, 2032	8.38
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	16,885.19	0.01	0.13	Feb 15, 2027	5.63
TLN	TALEN ENERGY SUPPLY LLC 144A	Corporates	Fixed Income	16,875.48	0.01	4.87	Feb 01, 2034	6.25
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasuries	Fixed Income	16,865.65	0.01	8.28	Feb 28, 2041	6.50
KZOKZ	NK KAZMUNAYGAZ AO RegS	Agency	Fixed Income	16,854.39	0.01	11.70	Oct 24, 2048	6.38
BRBRPH	BROOKFIELD BRP HOLDINGS (CANADA) I	Industrial	Equity	16,844.41	0.01	12.31	Dec 31, 2079	4.88
ATLC	ATLANTICUS HOLDINGS CORP	Financial Institutions	Equity	16,842.60	0.01	1.15	Jan 31, 2029	9.25
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Utility	Equity	16,837.19	0.01	12.47	May 24, 2081	5.00
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Corporates	Fixed Income	16,825.51	0.01	4.29	Mar 24, 2031	7.50
SBRA	SABRA HEALTH CARE REIT INC	Real Estate	Equity	16,780.72	0.01	0.00	nan	0.00
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	16,774.72	0.01	0.52	Feb 01, 2029	9.25
KBC	KBC GROEP	Financials	Equity	16,768.62	0.01	0.00	nan	0.00
PSA	PUBLIC STORAGE DEPOSITARY SHS EACH	Financial Institutions	Equity	16,737.87	0.01	14.52	Dec 31, 2079	4.10
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	16,673.59	0.01	21.48	Aug 25, 2055	2.15
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	16,666.39	0.01	0.08	Oct 15, 2027	5.88
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	16,627.00	0.01	0.01	May 23, 2028	4.72
SWED A	SWEDBANK	Financials	Equity	16,613.87	0.01	0.00	nan	0.00
INTMAT	ITT HOLDINGS LLC 144A	Industrial	Fixed Income	16,603.46	0.01	2.73	Aug 01, 2029	6.50
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	16,593.84	0.01	1.20	Apr 15, 2028	6.75
BALL	BALL CORPORATION	Industrial	Fixed Income	16,579.91	0.01	4.28	Aug 15, 2030	2.88
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	Equity	16,563.11	0.01	0.00	nan	0.00
WRB	WR BERKLEY CORPORATION	Financial Institutions	Equity	16,557.29	0.01	11.69	Mar 30, 2058	5.70
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	16,539.98	0.01	6.53	Feb 21, 2036	8.00
KNTK	KINETIK HOLDINGS LP 144A	Industrial	Fixed Income	16,528.09	0.01	1.51	Dec 15, 2028	6.63
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	16,526.70	0.01	1.96	Jun 01, 2028	4.63
CPN	CALPINE CORP 144A	Utility	Fixed Income	16,507.04	0.01	0.97	Feb 15, 2028	4.50
ABR	ARBOR REALTY TRUST INC	Financial Institutions	Equity	16,506.73	0.01	10.27	Dec 31, 2079	6.38
MINAU	MINERAL RESOURCES LTD 144A	Industrial	Fixed Income	16,505.28	0.01	0.38	Oct 01, 2028	9.25
3462	NOMURA REAL ESTATE MASTER FUND REI	Real Estate	Equity	16,489.05	0.01	0.00	nan	0.00
UVN	UNIVISION COMMUNICATIONS INC 144A	Corporates	Fixed Income	16,479.29	0.01	3.28	Jul 31, 2031	8.50
6752	PANASONIC HOLDINGS CORP	Consumer Discretionary	Equity	16,467.78	0.01	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC (FRN)	Banking	Fixed Income	16,465.76	0.01	0.00	Jun 13, 2029	5.22
TGP	TEEKAY LNG PARTNERS LP	Industrial	Equity	16,439.91	0.01	1.69	Dec 31, 2079	8.50
AAL	ANGLO AMERICAN PLC	Materials	Equity	16,431.88	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	16,428.55	0.01	0.00	Sep 10, 2027	4.98
HWC	HANCOCK WHITNEY CORP	Financial Institutions	Equity	16,420.05	0.01	9.28	Jun 15, 2060	6.25
BHF	BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Equity	16,411.02	0.01	9.27	Dec 31, 2079	4.63
MFA	MFA FINANCIAL INC	Financial Institutions	Equity	16,398.38	0.01	8.95	Dec 31, 2079	7.50
KFHKK	KFH SUKUK CO RegS	Financial Institutions	Fixed Income	16,396.07	0.01	2.83	Jan 17, 2029	5.01
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	16,389.67	0.01	9.41	Jun 15, 2042	7.13
VAL	VALARIS LTD 144A	Industrial	Fixed Income	16,364.99	0.01	1.88	Apr 30, 2030	8.38
GM	GENERAL MOTORS FINANCIAL CO INC (F	Consumer Cyclical	Fixed Income	16,348.82	0.01	0.01	Apr 04, 2028	5.29
OCPMR	OCP SA RegS	Agency	Fixed Income	16,344.07	0.01	6.38	May 02, 2034	6.75
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	16,314.06	0.01	3.14	Apr 16, 2029	3.50
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Banking	Fixed Income	16,311.61	0.01	0.01	Jun 02, 2028	0.75
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	16,308.55	0.01	2.11	Jan 25, 2028	0.00
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	16,289.46	0.01	8.69	Jul 15, 2036	3.45
ERIC B	ERICSSON B	Information Technology	Equity	16,288.88	0.01	0.00	nan	0.00
CMS	CMS ENERGY CORPORATION	Utility	Equity	16,273.78	0.01	15.00	Dec 31, 2079	4.20
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	16,270.37	0.01	20.19	May 20, 2054	2.57
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Corporates	Fixed Income	16,263.35	0.01	4.42	Mar 15, 2032	6.50
Z74	SINGAPORE TELECOMMUNICATIONS LTD	Communication	Equity	16,262.88	0.01	0.00	nan	0.00
SAMMIN	SAMARCO MINERACAO SA RegS	Industrial	Fixed Income	16,244.95	0.01	0.04	Jun 30, 2031	9.00
JPY	JPY CASH	Cash and/or Derivatives	Cash	16,239.11	0.01	0.00	nan	0.00
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	16,238.98	0.01	2.33	Jun 01, 2028	4.88
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	16,238.17	0.01	2.26	Apr 20, 2028	3.52
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	16,230.76	0.01	1.84	Apr 01, 2030	5.75
VMED	VMED O2 UK FINANCING I PLC 144A	Corporates	Fixed Income	16,218.73	0.01	4.55	Jul 15, 2031	4.75
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	16,215.50	0.01	0.70	Aug 15, 2026	2.18
PKNPW	ORLEN SA RegS	Industrial	Fixed Income	16,211.32	0.01	6.95	Jan 30, 2035	6.00
TURKGB	TURKEY (REPUBLIC OF)	Treasuries	Fixed Income	16,198.80	0.01	3.16	Jul 13, 2033	17.80
FRTITA	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Industrial	Fixed Income	16,195.23	0.01	3.38	Jan 15, 2030	6.75
TLN	TALEN ENERGY SUPPLY LLC 144A	Corporates	Fixed Income	16,172.33	0.01	6.19	Feb 01, 2036	6.50
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Industrial	Fixed Income	16,164.87	0.01	3.34	Aug 15, 2029	3.88
DTE	DTE ENERGY COMPANY	Utility	Equity	16,161.82	0.01	14.70	Oct 15, 2080	4.38
BELRON	BELRON UK FINANCE PLC 144A	Industrial	Fixed Income	16,135.10	0.01	2.57	Oct 15, 2029	5.75
BNS	BANK OF NOVA SCOTIA (FRN) MTN	Banking	Fixed Income	16,127.34	0.01	0.01	Sep 08, 2028	5.22
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	16,100.41	0.01	12.38	Oct 01, 2046	4.10
5108	BRIDGESTONE CORP	Consumer Discretionary	Equity	16,087.08	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	16,079.51	0.01	3.64	Sep 25, 2029	2.62
GPMT	GRANITE POINT MORTGAGE TRUST INC	Financial Institutions	Equity	16,073.34	0.01	-0.72	Dec 31, 2079	7.00
PECO	PHILLIPS EDISON AND COMPANY INC	Real Estate	Equity	16,050.94	0.01	0.00	nan	0.00
TAISEM	TSMC GLOBAL LTD RegS	Industrial	Fixed Income	16,049.48	0.01	4.57	Sep 28, 2030	1.38
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	16,043.72	0.01	3.00	May 15, 2029	8.25
FIBRAPL14	PROLOGIS PROPERTY MEXICO REIT	Real Estate	Equity	16,032.79	0.01	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	15,992.42	0.01	11.94	Jun 17, 2040	2.70
ARMK	ARAMARK SERVICES INC 144A	Industrial	Fixed Income	15,937.42	0.01	0.56	Feb 01, 2028	5.00
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	15,926.58	0.01	1.86	Mar 01, 2028	6.75
SOCGEN	SOCIETE GENERALE SA (FRN) MTN 144A	Banking	Fixed Income	15,916.49	0.01	0.01	Feb 19, 2027	5.06
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Utility	Equity	15,916.23	0.01	6.34	May 31, 2084	7.25
ECOPET	ECOPETROL SA	Agency	Fixed Income	15,892.14	0.01	6.66	Jan 19, 2036	8.38
MORTON	SCIH SALT HOLDINGS INC 144A	Industrial	Fixed Income	15,890.03	0.01	1.20	May 01, 2028	4.88
TDG	TRANSDIGM INC	Industrial	Fixed Income	15,887.82	0.01	1.93	Jan 15, 2029	4.63
MAC	MACERICH REIT	Real Estate	Equity	15,846.41	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC	Financial Institutions	Equity	15,838.59	0.01	-3.07	Dec 31, 2079	4.88
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	15,833.76	0.01	2.84	Nov 22, 2028	3.25
FMCN	FIRST QUANTUM MINERALS LTD RegS	Industrial	Fixed Income	15,827.84	0.01	1.46	Jun 01, 2031	8.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,806.15	0.01	2.37	May 31, 2028	3.63
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	15,801.55	0.01	3.76	Dec 15, 2029	2.79
FRSB8500	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	15,777.78	0.01	3.29	Jul 01, 2035	2.50
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	15,775.13	0.01	0.08	Jul 31, 2027	5.00
CMZB	DRESDNER FUNDING TRUST I 144A	Corporates	Fixed Income	15,772.58	0.01	3.18	Jun 30, 2031	8.15
FULT	FULTON FINANCIAL CORPORATION	Financial Institutions	Equity	15,733.85	0.01	13.75	Dec 31, 2079	5.13
GALCLD	GLOBAL AIRCRAFT LEASING CO LTD 144A	Financial Institutions	Fixed Income	15,731.39	0.01	1.16	Sep 01, 2027	8.75
AV.	AVIVA PLC	Financials	Equity	15,711.34	0.01	0.00	nan	0.00
HBAN	HUNTINGTON BANCSHARES INC	Financial Institutions	Equity	15,685.09	0.01	12.55	Dec 31, 2079	5.70
CUZ	COUSINS PROPERTIES REIT INC	Real Estate	Equity	15,664.26	0.01	0.00	nan	0.00
ACRISU	ACRISURE LLC 144A	Financial Institutions	Fixed Income	15,656.65	0.01	1.60	Nov 06, 2030	7.50
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	15,650.05	0.01	2.72	Oct 31, 2028	4.37
3283	NIPPON PROLOGIS REIT INC	Real Estate	Equity	15,640.06	0.01	0.00	nan	0.00
VLY	VALLEY NATIONAL BANCORP	Financial Institutions	Equity	15,638.14	0.01	3.22	Dec 31, 2079	8.25
EMBASSY	EMBASSY OFFICE PARKS REIT UNITS	Real Estate	Equity	15,636.43	0.01	0.00	nan	0.00
AZURGY	AZULE ENERGY FINANCE PLC RegS	Industrial	Fixed Income	15,613.85	0.01	3.02	Jan 23, 2030	8.13
RYASPE	RYAN SPECIALTY LLC 144A	Corporates	Fixed Income	15,581.62	0.01	3.65	Aug 01, 2032	5.88
WBD	WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	15,572.51	0.01	3.01	Mar 15, 2029	4.05
USAC	USA COMPRESSION PARTNERS LP 144A	Industrial	Fixed Income	15,567.62	0.01	1.26	Mar 15, 2029	7.13
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	15,552.78	0.01	2.96	Apr 15, 2029	6.88
BLDR	BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	15,544.14	0.01	4.67	Feb 01, 2032	4.25
OAK	OAKTREE CAPITAL GROUP LLC	Financial Institutions	Equity	15,540.63	0.01	10.29	Dec 31, 2079	6.63
AETUNI	AETHON UNITED BR LP 144A	Industrial	Fixed Income	15,526.92	0.01	1.77	Oct 01, 2029	7.50
IQV	IQVIA INC 144A	Industrial	Fixed Income	15,518.83	0.01	0.57	May 15, 2027	5.00
HGB	HUNGARY (REPUBLIC OF)	Treasuries	Fixed Income	15,511.67	0.01	0.71	Aug 26, 2026	1.50
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	15,509.29	0.01	6.64	Nov 07, 2033	4.64
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	15,509.29	0.01	0.98	Dec 05, 2026	3.12
CZR	CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	15,499.62	0.01	3.29	Oct 15, 2029	4.63
III	3I GROUP PLC	Financials	Equity	15,489.11	0.01	0.00	nan	0.00
IRM	IRON MOUNTAIN INC 144A	Corporates	Fixed Income	15,481.68	0.01	4.07	Jan 15, 2033	6.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,471.09	0.01	2.03	Dec 31, 2027	0.63
VMED	VMED O2 UK FINANCING I PLC 144A	Corporates	Fixed Income	15,470.97	0.01	4.37	Jan 31, 2031	4.25
BPY	BROOKFIELD PROPERTY PARTNERS LP	Industrial	Equity	15,466.59	0.01	8.58	Dec 31, 2079	5.75
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	15,462.76	0.01	6.51	Feb 25, 2033	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,458.68	0.01	2.20	Mar 31, 2028	3.63
7751	CANON INC	Information Technology	Equity	15,455.06	0.01	0.00	nan	0.00
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	15,454.41	0.01	0.81	Sep 30, 2026	4.07
CAR.UN	CANADIAN APARTMENT PROPERTIES REAL	Real Estate	Equity	15,438.55	0.01	0.00	nan	0.00
PSA	PUBLIC STORAGE	Financial Institutions	Equity	15,437.70	0.01	14.56	Dec 31, 2079	4.13
EIX	SCE TRUST II CUM TRUST SECS P	Utility	Equity	15,435.89	0.01	12.48	Dec 31, 2079	5.10
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	15,418.62	0.01	8.46	Jun 03, 2036	3.60
TRTN	TRITON INTERNATIONAL LTD	Industrial	Equity	15,416.03	0.01	6.41	Dec 31, 2079	7.63
SYNH	STAR PARENT INC 144A	Industrial	Fixed Income	15,412.76	0.01	1.08	Oct 01, 2030	9.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	15,381.64	0.01	7.14	May 15, 2036	8.25
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Industrial	Fixed Income	15,359.65	0.01	2.34	Feb 15, 2030	6.75
RCICN	ROGERS COMMUNICATIONS INC (30NC5)	Industrial	Fixed Income	15,355.45	0.01	3.63	Apr 15, 2055	7.00
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Industrial	Fixed Income	15,331.75	0.01	2.30	Apr 15, 2030	8.75
TLN	TALEN ENERGY SUPPLY LLC 144A	Utility	Fixed Income	15,329.24	0.01	0.52	Jun 01, 2030	8.63
CIONI	CION INVESTMENT CORP	Financial Institutions	Equity	15,322.13	0.01	0.00	Dec 30, 2029	7.50
MRP	MILLROSE PROPERTIES INC 144A	Industrial	Fixed Income	15,318.57	0.01	3.16	Aug 01, 2030	6.38
8972	KDX REALTY INVESTMENT CORP	Real Estate	Equity	15,311.48	0.01	0.00	nan	0.00
KEHEFO	KEHE DISTRIBUTORS LLC 144A	Industrial	Fixed Income	15,300.16	0.01	1.26	Feb 15, 2029	9.00
VZMT_23-4-A1A	VZMT_23-4 A1A	ABS	Fixed Income	15,279.63	0.01	0.53	Jun 20, 2029	5.16
FHN	FIRST HORIZON NATIONAL CORP	Financial Institutions	Equity	15,264.34	0.01	4.47	Dec 31, 2079	6.50
VIKCRU	VIKING CRUISES LTD 144A	Corporates	Fixed Income	15,238.97	0.01	4.85	Oct 15, 2033	5.88
SF	STIFEL FINANCIAL CORP	Financial Institutions	Equity	15,224.62	0.01	8.96	Dec 31, 2079	6.25
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	15,215.82	0.01	2.31	Apr 17, 2028	2.05
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Industrial	Fixed Income	15,212.84	0.01	1.54	Nov 01, 2028	6.00
WYNMAC	WYNN MACAU LTD RegS	Industrial	Fixed Income	15,207.77	0.01	1.52	Aug 26, 2028	5.63
HUSKYI	HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A	Industrial	Fixed Income	15,204.12	0.01	0.20	Feb 15, 2029	9.00
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Consumer Discretionary	Equity	15,196.93	0.01	0.00	nan	0.00
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	15,196.31	0.01	2.34	May 24, 2028	3.75
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	15,187.33	0.01	3.01	Apr 11, 2029	3.98
CADE	CADENCE BANK NON CUMULATIVE PERP	Financial Institutions	Equity	15,186.70	0.01	13.23	Dec 31, 2079	5.50
RRD	RR DONNELLEY & SONS CO 144A	Industrial	Fixed Income	15,174.89	0.01	2.32	Aug 01, 2029	9.50
BRBRPH	BROOKFIELD BRP HOLDINGS (CANADA) I	Industrial	Equity	15,165.03	0.01	6.20	Dec 31, 2079	7.25
3281	GLP J-REIT REIT	Real Estate	Equity	15,142.04	0.01	0.00	nan	0.00
GNL	GLOBAL NET LEASE PREF SERIES A INC	Financial Institutions	Equity	15,141.55	0.01	8.84	Dec 31, 2079	7.25
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	15,126.35	0.01	2.42	Aug 15, 2028	6.38
MBIN	MERCHANTS BANCORP	Financial Institutions	Equity	15,121.69	0.01	11.38	Dec 31, 2079	6.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	15,121.58	0.01	5.81	May 15, 2033	6.63
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	15,118.71	0.01	2.84	Jun 15, 2030	6.88
BALL	BALL CORPORATION	Industrial	Fixed Income	15,116.33	0.01	1.50	Jun 15, 2029	6.00
AFG	AMERICAN FINANCIAL GROUP INC	Financial Institutions	Equity	15,112.66	0.01	12.53	Dec 15, 2059	5.13
AXL	AMERICAN AXLE & MANUFACTURING INC 144A	Corporates	Fixed Income	15,103.34	0.01	4.79	Oct 15, 2033	7.75
DKL	DELEK LOGISTICS PARTNERS LP 144A	Industrial	Fixed Income	15,091.28	0.01	1.24	Mar 15, 2029	8.63
MPEL	MELCO RESORTS FINANCE LTD RegS	Industrial	Fixed Income	15,090.37	0.01	3.01	Dec 04, 2029	5.38
GRA	W R GRACE HOLDINGS LLC 144A	Industrial	Fixed Income	15,078.81	0.01	3.17	Aug 15, 2029	5.63
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	15,078.64	0.01	1.02	Dec 17, 2026	2.13
SUNN	SUNRISE FINCO I BV 144A	Corporates	Fixed Income	15,062.29	0.01	4.28	Jul 15, 2031	4.88
AGNCL	AGNC INVESTMENT CORP	Financial Institutions	Equity	15,038.62	0.01	1.71	Dec 31, 2079	7.75
VRTV	VERITIV OPERATING CO 144A	Industrial	Fixed Income	15,031.61	0.01	1.56	Nov 30, 2030	10.50
HRI	HERC HOLDINGS ESCROW INC 144A	Corporates	Fixed Income	15,024.82	0.01	3.75	Jun 15, 2033	7.25
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Owned No Guarantee	Fixed Income	15,021.71	0.01	0.02	Mar 31, 2028	4.89
EQMSRM	EQUIPMENTSHARECOM INC 144A	Industrial	Fixed Income	15,002.95	0.01	1.42	May 15, 2028	9.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	14,995.13	0.01	0.75	Sep 15, 2026	8.38
CAP	CAPGEMINI	Information Technology	Equity	14,958.61	0.01	0.00	nan	0.00
COV	COVIVIO SA	Real Estate	Equity	14,951.42	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP PREF STOCK	Financial Institutions	Equity	14,890.55	0.01	1.44	Dec 31, 2079	4.46
RKT	ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	14,876.69	0.01	4.27	Mar 01, 2031	3.88
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	14,860.33	0.01	3.36	Jun 15, 2029	2.75
IRT	INDEPENDENCE REALTY INC TRUST	Real Estate	Equity	14,855.82	0.01	0.00	nan	0.00
IONPLA	ION PLATFORM FINANCE US INC 144A	Corporates	Fixed Income	14,839.21	0.01	4.89	Sep 30, 2032	7.88
BORRNO	BORR IHC LIMITED 144A	Corporates	Fixed Income	14,835.64	0.01	1.93	Nov 15, 2028	10.00
BW	BABCOCK & WILCOX ENTERPRISES INC	Industrial	Equity	14,832.76	0.01	8.61	Dec 31, 2079	7.75
CLF	CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	14,832.08	0.01	4.61	Jan 15, 2034	7.63
TRTN	TRITON INTERNATIONAL LTD	Industrial	Equity	14,811.09	0.01	1.42	Dec 31, 2079	8.00
ATLC	ATLANTICUS HOLDINGS CORP	Financial Institutions	Equity	14,793.03	0.01	0.86	Nov 30, 2026	6.13
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Corporates	Fixed Income	14,789.24	0.01	1.75	Nov 15, 2031	8.88
CCL	CARNIVAL CORP 144A	Industrial	Fixed Income	14,786.17	0.01	3.64	Mar 15, 2030	5.75
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	14,782.79	0.01	2.16	Apr 26, 2028	6.30
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	14,773.20	0.01	2.69	Feb 01, 2029	6.50
UNIT	UNITI GROUP LP 144A	Industrial	Fixed Income	14,771.72	0.01	2.74	Feb 15, 2029	6.50
TRTX	TPG RE FIN TR PREF SERIES C INC TR	Financial Institutions	Equity	14,771.36	0.01	10.57	Dec 31, 2079	6.25
PCG	PG&E CORPORATION	Utility	Fixed Income	14,721.99	0.01	1.38	Jul 01, 2028	5.00
CE	CELANESE US HOLDINGS LLC	Industrial	Fixed Income	14,716.10	0.01	2.62	Nov 15, 2028	6.85
MBONO	MEXICO (UNITED MEXICAN STATES)	Treasuries	Fixed Income	14,700.48	0.01	6.34	Nov 20, 2036	10.00
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	14,676.62	0.01	5.90	Oct 07, 2032	4.19
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	14,671.85	0.01	6.79	May 25, 2033	2.67
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Corporates	Fixed Income	14,660.75	0.01	4.91	Aug 15, 2031	4.13
CIVI	CIVITAS RESOURCES INC 144A	Industrial	Fixed Income	14,638.26	0.01	1.82	Nov 01, 2030	8.63
FMG	FORTESCUE LTD	Materials	Equity	14,633.63	0.01	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	14,621.27	0.01	0.01	Feb 13, 2026	4.73
PFGC	PERFORMANCE FOOD GROUP INC 144A	Industrial	Fixed Income	14,618.42	0.01	0.41	Oct 15, 2027	5.50
NXST	NEXSTAR MEDIA INC 144A	Industrial	Fixed Income	14,609.60	0.01	1.75	Nov 01, 2028	4.75
7269	SUZUKI MOTOR CORP	Consumer Discretionary	Equity	14,598.96	0.01	0.00	nan	0.00
NUTRES	GRUPO NUTRESA SA RegS	Industrial	Fixed Income	14,592.11	0.01	3.72	May 12, 2030	8.00
TGNA	TEGNA INC	Industrial	Fixed Income	14,579.10	0.01	2.57	Sep 15, 2029	5.00
TGNA	TEGNA INC	Industrial	Fixed Income	14,568.91	0.01	1.81	Mar 15, 2028	4.63
RILY	B. RILEY FINANCIAL INC	Financial Institutions	Equity	14,565.50	0.01	0.00	Aug 31, 2028	5.25
AAL	AMERICAN AIRLINES INC 144A	Industrial	Fixed Income	14,561.77	0.01	0.03	May 15, 2029	8.50
MADIAQ	MADISON IAQ LLC 144A	Industrial	Fixed Income	14,557.58	0.01	2.08	Jun 30, 2029	5.88
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	14,546.70	0.01	1.30	Apr 15, 2027	5.50
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	14,542.32	0.01	1.85	Jun 01, 2029	7.50
AER	AERCAP HOLDINGS NV	Industrials	Equity	14,528.39	0.01	0.00	nan	0.00
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	14,520.35	0.01	11.36	Sep 30, 2041	4.42
POST	POST HOLDINGS INC 144A	Corporates	Fixed Income	14,519.77	0.01	4.12	Mar 01, 2033	6.38
DNB	DNB BANK	Financials	Equity	14,506.73	0.01	0.00	nan	0.00
CODI	COMPASS DIVERSIFIED HOLDINGS	Financial Institutions	Equity	14,491.47	0.01	8.36	Dec 31, 2079	7.88
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Corporates	Fixed Income	14,478.72	0.01	4.22	Apr 01, 2032	7.63
HGB	HUNGARY (REPUBLIC OF)	Treasuries	Fixed Income	14,467.86	0.01	7.36	Jun 22, 2034	2.25
OPALBD	OPAL BIDCO SAS 144A	Corporates	Fixed Income	14,466.23	0.01	4.02	Mar 31, 2032	6.50
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	14,457.30	0.01	4.51	Aug 01, 2033	6.25
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	14,453.54	0.01	4.33	Oct 24, 2030	4.15
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	14,443.15	0.01	3.50	Sep 25, 2034	3.73
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	14,422.53	0.01	7.87	Apr 28, 2036	4.25
REI.UN	RIOCAN REAL ESTATE INVESTMENT TRUS	Real Estate	Equity	14,420.73	0.01	0.00	nan	0.00
4901	FUJIFILM HOLDINGS CORP	Information Technology	Equity	14,420.06	0.01	0.00	nan	0.00
DAR	DARLING INGREDIENTS INC 144A	Industrial	Fixed Income	14,406.56	0.01	1.63	Jun 15, 2030	6.00
TFC	TRUIST FINANCIAL DS REPRESENTING	Financial Institutions	Equity	14,404.79	0.01	-0.30	Dec 31, 2079	4.83
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	14,389.49	0.01	3.02	Feb 15, 2031	7.13
KZOKZ	NK KAZMUNAYGAZ AO RegS	Agency	Fixed Income	14,388.30	0.01	11.65	Apr 19, 2047	5.75
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrial	Fixed Income	14,381.81	0.01	4.82	Jun 09, 2031	3.40
STGW	STAGWELL GLOBAL LLC 144A	Industrial	Fixed Income	14,372.18	0.01	2.80	Aug 15, 2029	5.63
AES	AES PANAMA GENERATION HOLDINGS SRL RegS	Utility	Fixed Income	14,362.10	0.01	3.87	May 31, 2030	4.38
ALTICE	ALTICE FINANCING SA RegS	Industrial	Fixed Income	14,349.95	0.01	3.16	Aug 15, 2029	5.75
EPR	EPR PROPERTIES REIT	Real Estate	Equity	14,334.80	0.01	0.00	nan	0.00
ARR	ARMOUR RESIDENTIAL REIT INC	Financial Institutions	Equity	14,330.75	0.01	9.81	Dec 31, 2079	7.00
HSBC	HSBC USA INC	Banking	Fixed Income	14,327.14	0.01	0.01	Jun 03, 2028	5.20
AVIAGP	AVIANCA MIDCO 2 PLC RegS	Industrial	Fixed Income	14,323.99	0.01	1.57	Dec 01, 2028	9.00
CRC	CALIFORNIA RESOURCES CORP 144A	Industrial	Fixed Income	14,314.40	0.01	1.46	Jun 15, 2029	8.25
VOD	VODAFONE GROUP PLC	Communication	Equity	14,289.45	0.01	0.00	nan	0.00
AHH	ARMADA HOFFLER PROPERTIES INC	Financial Institutions	Equity	14,287.41	0.01	10.23	Dec 31, 2079	6.75
BEPUCN	BROOKFIELD RENEWABLE PARTNERS LP	Utility	Equity	14,287.41	0.01	12.58	Dec 31, 2079	5.25
RILY	B. RILEY FINANCIAL INC	Financial Institutions	Equity	14,285.61	0.01	0.00	Sep 30, 2026	6.50
BYD	BOYD GAMING CORPORATION	Industrial	Fixed Income	14,285.27	0.01	1.13	Dec 01, 2027	4.75
MBIN	MERCHANTS BANCORP	Financial Institutions	Equity	14,278.38	0.01	17.19	Dec 31, 2079	8.25
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	14,276.23	0.01	2.15	Mar 15, 2028	3.88
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	14,274.60	0.01	12.80	May 16, 2044	4.18
HGB	HUNGARY (GOVERNMENT)	Treasuries	Fixed Income	14,274.60	0.01	4.56	Jul 23, 2031	6.75
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Corporates	Fixed Income	14,271.70	0.01	4.81	Mar 15, 2034	6.13
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	14,269.83	0.01	5.72	Dec 25, 2031	1.49
IRM	IRON MOUNTAIN INC 144A	Industrial	Fixed Income	14,267.62	0.01	1.08	Feb 15, 2029	7.00
FRE	FRESENIUS SE AND CO KGAA	Health Care	Equity	14,252.31	0.01	0.00	nan	0.00
DBD	DIEBOLD NIXDORF INC 144A	Industrial	Fixed Income	14,249.38	0.01	1.42	Mar 31, 2030	7.75
ECOPET	ECOPETROL SA	Agency	Fixed Income	14,246.12	0.01	4.78	Feb 01, 2032	7.75
BPY	BROOKFIELD PROPERTY PARTNERS LP	Industrial	Equity	14,244.07	0.01	8.26	Dec 31, 2079	6.38
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	14,227.09	0.01	2.46	Mar 01, 2031	7.38
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	14,213.76	0.01	4.02	Mar 25, 2030	2.80
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	14,211.38	0.01	6.11	Aug 15, 2032	2.69
ACI	ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	14,174.58	0.01	2.91	Feb 15, 2030	4.88
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	14,174.40	0.01	6.16	Sep 01, 2032	2.60
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	14,168.43	0.01	15.39	Jun 17, 2046	2.88
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	14,161.27	0.01	17.31	Apr 12, 2051	3.72
NCLH	NCL CORPORATION LTD 144A	Corporates	Fixed Income	14,153.92	0.01	3.85	Jan 15, 2031	5.88
WFRD	WEATHERFORD INTERNATIONAL LTD 144A	Corporates	Fixed Income	14,143.21	0.01	4.76	Oct 15, 2033	6.75
BNCN	BROOKFIELD FINANCE I UK PLC	Financial Institutions	Equity	14,139.34	0.01	12.68	Dec 31, 2079	4.50
VNA	VONOVIA SE	Real Estate	Equity	14,139.03	0.01	0.00	nan	0.00
TRTN	TRITON INTERNATIONAL LTD	Industrial	Equity	14,128.50	0.01	8.26	Dec 31, 2079	6.88
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Industrial	Fixed Income	14,113.49	0.01	1.60	Aug 31, 2027	3.38
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	14,106.40	0.01	1.75	Sep 30, 2027	3.42
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Industrial	Fixed Income	14,102.99	0.01	3.47	Jan 15, 2030	6.25
LYV	LIVE NATION ENTERTAINMENT INC 144A	Industrial	Fixed Income	14,100.51	0.01	0.72	Oct 15, 2027	4.75
USACUT	US ACUTE CARE SOLUTIONS LLC 144A	Industrial	Fixed Income	14,094.14	0.01	2.42	May 15, 2029	9.75
CODI	COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Financial Institutions	Fixed Income	14,066.27	0.01	3.02	Apr 15, 2029	5.25
QIBKQD	QIB SUKUK LTD RegS	Financial Institutions	Fixed Income	14,065.17	0.01	2.73	Nov 22, 2028	5.58
AXON	AXON ENTERPRISE INC 144A	Industrial	Fixed Income	14,047.09	0.01	2.51	Mar 15, 2030	6.13
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	14,045.56	0.01	6.73	Apr 25, 2035	6.75
QNBK	QNB FINANCE LTD MTN RegS	Agency	Fixed Income	14,043.92	0.01	2.87	Jan 30, 2029	4.88
COHR	COHERENT CORP 144A	Industrial	Fixed Income	14,033.90	0.01	2.23	Dec 15, 2029	5.00
APH	AMPHENOL CORPORATION	Capital Goods	Fixed Income	14,022.38	0.01	0.01	Nov 15, 2027	4.55
NIAENE	NIAGARA ENERGY SAC RegS	Utility	Fixed Income	14,017.80	0.01	6.80	Oct 03, 2034	5.75
GFF	GRIFFON CORPORATION	Industrial	Fixed Income	14,012.47	0.01	0.37	Mar 01, 2028	5.75
HEIA	HEINEKEN NV	Consumer Staples	Equity	14,011.51	0.01	0.00	nan	0.00
KMPR	KEMPER CORP	Financial Institutions	Equity	14,002.10	0.01	0.94	Mar 15, 2062	5.88
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	13,990.56	0.01	3.70	Apr 01, 2030	6.13
CE	CELANESE US HOLDINGS LLC	Industrial	Fixed Income	13,988.85	0.01	4.12	Nov 15, 2030	7.05
RCICN	ROGERS COMMUNICATIONS INC (30NC10)	Corporates	Fixed Income	13,986.16	0.01	6.77	Apr 15, 2055	7.13
COIN	COINBASE GLOBAL INC 144A	Financial Institutions	Fixed Income	13,979.90	0.01	2.64	Oct 01, 2028	3.38
KIOXIA	KIOXIA HOLDINGS CORP 144A	Industrial	Fixed Income	13,971.98	0.01	3.03	Jul 24, 2030	6.25
ACM	AECOM 144A	Corporates	Fixed Income	13,957.61	0.01	4.49	Aug 01, 2033	6.00
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	13,939.39	0.01	3.91	Nov 29, 2029	0.05
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	13,927.46	0.01	14.94	Aug 15, 2044	2.33
CACI	CACI INTERNATIONAL INC 144A	Corporates	Fixed Income	13,914.77	0.01	4.04	Jun 15, 2033	6.38
4503	ASTELLAS PHARMA INC	Health Care	Equity	13,913.09	0.01	0.00	nan	0.00
EGBLFN	EG GLOBAL FINANCE PLC 144A	Industrial	Fixed Income	13,905.11	0.01	0.48	Nov 30, 2028	12.00
UVN	UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	13,895.96	0.01	2.98	May 01, 2029	4.50
PEB	PEBBLEBROOK HOTEL TRUST	Financial Institutions	Equity	13,893.75	0.01	11.26	Dec 31, 2079	5.70
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	13,892.87	0.01	8.26	Apr 15, 2039	8.38
ILIADH	MAYA SAS 144A	Corporates	Fixed Income	13,888.01	0.01	1.90	Apr 15, 2031	8.50
MEXPCP	EAGLE FUNDING LUXCO SARL RegS	Sovereign	Fixed Income	13,886.22	0.01	2.92	Aug 17, 2030	5.50
QNBK	QNB FINANCE LTD MTN RegS	Agency	Fixed Income	13,885.19	0.01	0.04	Apr 02, 2029	5.32
CODI	COMPASS DIVERSIFIED HOLDINGS FIXED	Financial Institutions	Equity	13,881.11	0.01	0.11	Dec 31, 2079	7.88
AMNTEC	AMENTUM HOLDINGS INC 144A	Corporates	Fixed Income	13,879.08	0.01	2.99	Aug 01, 2032	7.25
LVS	LAS VEGAS SANDS CORP	Industrial	Fixed Income	13,871.55	0.01	2.24	Jun 15, 2028	5.63
HLT	HILTON DOMESTIC OPERATING COMPANY	Industrial	Fixed Income	13,862.41	0.01	2.34	Jan 15, 2030	4.88
ALPGEN	ALPHA GENERATION LLC 144A	Corporates	Fixed Income	13,861.24	0.01	3.76	Oct 15, 2032	6.75
PRXNA	PROSUS NV MTN RegS	Industrial	Fixed Income	13,848.47	0.01	5.00	Jul 13, 2031	3.06
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	13,794.51	0.01	0.48	Apr 15, 2028	7.75
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Industrial	Fixed Income	13,789.10	0.01	2.24	May 01, 2029	4.88
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Corporates	Fixed Income	13,786.28	0.01	4.19	Feb 15, 2031	7.13
YPFDAR	YPF SA RegS	Agency	Fixed Income	13,785.94	0.01	4.62	Jan 17, 2034	8.25
NYMT	NEW YORK MORTGAGE TRUST INC	Financial Institutions	Equity	13,785.40	0.01	1.01	Dec 31, 2079	8.00
XYZ	BLOCK INC 144A	Industrial	Fixed Income	13,784.36	0.01	3.18	Aug 15, 2030	5.63
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	13,777.15	0.01	9.16	Dec 17, 2035	1.59
CAMEBO	CENTRAL AMERICA BOTTLING CORP RegS	Industrial	Fixed Income	13,775.95	0.01	2.35	Apr 27, 2029	5.25
JEFFIN	JEFFERIES FINANCE LLC 144A	Financial Institutions	Fixed Income	13,774.42	0.01	2.45	Aug 15, 2028	5.00
8984	DAIWA HOUSE REIT CORP	Real Estate	Equity	13,773.85	0.01	0.00	nan	0.00
PCG	PG&E CORPORATION	Utility	Fixed Income	13,770.57	0.01	3.06	Jul 01, 2030	5.25
8604	NOMURA HOLDINGS INC	Financials	Equity	13,736.05	0.01	0.00	nan	0.00
RILY	B. RILEY FINANCIAL INC	Financial Institutions	Equity	13,720.39	0.01	0.00	Dec 31, 2026	5.00
BCECN	BELL TELEPHONE COMPANY (NC5.5)	Industrial	Fixed Income	13,704.87	0.01	4.04	Sep 15, 2055	6.88
BIP	BROOKFIELD INFRASTRUCTURE CLASS	Utility	Equity	13,702.34	0.01	12.17	Dec 31, 2079	5.13
ADT	ADT SECURITY CORP 144A	Industrial	Fixed Income	13,697.32	0.01	3.11	Aug 01, 2029	4.13
6902	DENSO CORP	Consumer Discretionary	Equity	13,693.33	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Financial Institutions	Equity	13,691.50	0.01	-5.01	Dec 31, 2079	4.73
IEP	ICAHN ENTERPRISES LP 144A	Financial Institutions	Fixed Income	13,691.12	0.01	3.12	Nov 15, 2029	10.00
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	13,689.91	0.01	5.17	Jul 15, 2032	6.88
FTAI	FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	13,674.99	0.01	0.54	May 01, 2028	5.50
NUTRES	GRUPO NUTRESA SA RegS	Industrial	Fixed Income	13,674.43	0.01	6.49	May 12, 2035	9.00
8766	TOKIO MARINE HOLDINGS INC	Financials	Equity	13,671.67	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	13,668.17	0.01	3.88	Mar 20, 2030	4.13
IRM	IRON MOUNTAIN INC 144A	Industrial	Fixed Income	13,657.36	0.01	2.64	Sep 15, 2029	4.88
WCC	WESCO DISTRIBUTION INC 144A	Industrial	Fixed Income	13,637.74	0.01	1.07	Mar 15, 2029	6.38
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	13,622.07	0.01	4.15	Nov 13, 2030	7.32
COMM	COMMSCOPE LLC 144A	Industrial	Fixed Income	13,619.78	0.01	0.08	Mar 01, 2027	8.25
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	13,606.56	0.01	21.86	Jul 15, 2055	1.90
RKT	ROCKET COMPANIES INC 144A	Corporates	Fixed Income	13,604.25	0.01	2.02	Feb 01, 2032	7.13
PFGC	PERFORMANCE FOOD GROUP INC 144A	Industrial	Fixed Income	13,600.27	0.01	2.51	Aug 01, 2029	4.25
TRTN	TRITON INTERNATIONAL LTD	Industrial	Equity	13,597.60	0.01	11.92	Dec 31, 2079	5.75
GFLCN	GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	13,595.33	0.01	1.92	Jan 15, 2031	6.75
AES	AES CORPORATION (THE)	Utility	Fixed Income	13,591.34	0.01	3.28	Jan 15, 2055	7.60
PR	PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	13,559.63	0.01	2.44	Jan 15, 2032	7.00
DVA	DAVITA INC 144A	Corporates	Fixed Income	13,557.85	0.01	4.18	Jul 15, 2033	6.75
KNTK	KINETIK HOLDINGS LP 144A	Industrial	Fixed Income	13,553.55	0.01	2.00	Jun 15, 2030	5.88
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	13,545.85	0.01	1.98	Jan 12, 2028	4.00
VST	VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	13,543.57	0.01	2.51	Apr 15, 2032	6.88
IRM	IRON MOUNTAIN INC 144A	Industrial	Fixed Income	13,528.52	0.01	0.91	Sep 15, 2027	4.88
AFG	AMERICAN FINANCIAL GROUP INC	Financial Institutions	Equity	13,525.37	0.01	13.14	Sep 15, 2060	4.50
DVA	DAVITA INC 144A	Corporates	Fixed Income	13,522.16	0.01	3.36	Sep 01, 2032	6.88
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	13,509.93	0.01	6.29	Mar 03, 2033	3.00
AED	AEDIFICA NV	Real Estate	Equity	13,508.20	0.01	0.00	nan	0.00
AMCX	AMC NETWORKS INC 144A	Industrial	Fixed Income	13,493.16	0.01	1.30	Jan 15, 2029	10.25
ACRISU	ACRISURE LLC 144A	Financial Institutions	Fixed Income	13,480.50	0.01	1.38	Feb 01, 2029	8.25
TAISEM	TSMC ARIZONA CORP	Industrial	Fixed Income	13,476.05	0.01	1.30	Apr 22, 2027	3.88
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Industrial	Fixed Income	13,475.80	0.01	3.37	Sep 01, 2029	4.00
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	13,465.05	0.01	4.80	Apr 15, 2033	6.75
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	13,460.75	0.01	1.46	Jun 15, 2027	3.13
ENDP	ENDO FINANCE HOLDINGS INC 144A	Corporates	Fixed Income	13,459.69	0.01	2.91	Apr 15, 2031	8.50
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	13,457.45	0.01	8.79	Apr 07, 2037	4.76
COMM	COMMSCOPE LLC 144A	Industrial	Fixed Income	13,456.26	0.01	1.45	Sep 01, 2029	4.75
DISH	DISH DBS CORP	Industrial	Fixed Income	13,450.59	0.01	2.28	Jul 01, 2028	7.38
FRTITA	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Industrial	Fixed Income	13,444.62	0.01	2.65	Jan 15, 2029	4.63
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	13,441.94	0.01	13.81	Jul 06, 2048	4.92
SMCGL	SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	Utility	Fixed Income	13,438.54	0.01	3.01	Dec 31, 2079	8.75
SOLEIN	INVERSION ESCROW ISSUER LLC 144A	Corporates	Fixed Income	13,436.49	0.01	4.75	Aug 01, 2032	6.75
SIGI	SELECTIVE INS GROUP DS REPSTG IN	Financial Institutions	Equity	13,435.08	0.01	13.48	Dec 31, 2079	4.60
WATCOS	WATCO COMPANIES LLC 144A	Corporates	Fixed Income	13,422.22	0.01	3.05	Aug 01, 2032	7.13
OCPMR	OCP SA RegS	Agency	Fixed Income	13,417.79	0.01	12.01	May 02, 2054	7.50
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	13,406.15	0.01	4.13	Mar 15, 2033	5.88
KIOXIA	KIOXIA HOLDINGS CORP 144A	Corporates	Fixed Income	13,404.37	0.01	4.24	Jul 24, 2033	6.63
VW	VOLKSWAGEN GROUP OF AMERICA (FRN) 144A	Consumer Cyclical	Fixed Income	13,386.29	0.01	0.01	Mar 20, 2026	4.95
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Industrial	Fixed Income	13,384.89	0.01	3.34	Feb 01, 2030	6.38
SKT	TANGER INC	Real Estate	Equity	13,361.76	0.01	0.00	nan	0.00
POST	POST HOLDINGS INC 144A	Corporates	Fixed Income	13,361.54	0.01	2.97	Feb 15, 2032	6.25
PUB	PUBLICIS GROUPE SA	Communication	Equity	13,354.73	0.01	0.00	nan	0.00
7182	JAPAN POST BANK LTD	Financials	Equity	13,330.59	0.01	0.00	nan	0.00
LW	LAMB WESTON HOLDINGS INC 144A	Industrial	Fixed Income	13,313.27	0.01	3.14	Jan 31, 2030	4.13
GMABDC	GENMAB A/S 144A	Corporates	Fixed Income	13,309.78	0.01	4.57	Dec 15, 2032	6.25
MIDCAP	MIDCAP FINANCIAL ISSUER TRUST 144A	Financial Institutions	Fixed Income	13,309.28	0.01	1.88	May 01, 2028	6.50
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	13,291.94	0.01	3.46	Aug 15, 2032	6.50
ACOM	ARCHES BUYER INC 144A	Industrial	Fixed Income	13,289.46	0.01	2.00	Jun 01, 2028	4.25
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	13,288.05	0.01	15.82	Apr 25, 2045	1.98
URI	UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	13,284.80	0.01	4.09	Feb 15, 2031	3.88
REP	REPSOL SA	Energy	Equity	13,275.50	0.01	0.00	nan	0.00
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Utility	Fixed Income	13,259.80	0.01	0.84	Mar 15, 2028	4.75
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	13,258.22	0.01	1.14	Jan 15, 2028	4.75
RIG	TRANSOCEAN INTERNATIONAL LTD 144A	Industrial	Fixed Income	13,247.27	0.01	1.25	Feb 15, 2030	8.75
NGL	NGL ENERGY OPERATING LLC 144A	Industrial	Fixed Income	13,247.13	0.01	1.84	Feb 15, 2029	8.13
IRM	IRON MOUNTAIN INC 144A	Corporates	Fixed Income	13,240.18	0.01	4.11	Feb 15, 2031	4.50
GEN	GEN DIGITAL INC 144A	Industrial	Fixed Income	13,238.50	0.01	0.78	Sep 30, 2027	6.75
WBS	WEBSTER FINANCIAL CORPORATION	Financial Institutions	Equity	13,238.25	0.01	8.31	Dec 31, 2079	6.50
YUM	YUM! BRANDS INC.	Corporates	Fixed Income	13,233.05	0.01	4.17	Jan 31, 2032	4.63
ML	MICHELIN	Consumer Discretionary	Equity	13,224.74	0.01	0.00	nan	0.00
CCL	CARNIVAL CORP 144A	Corporates	Fixed Income	13,188.43	0.01	4.47	Jun 15, 2031	5.88
LYV	LIVE NATION ENTERTAINMENT INC 144A	Industrial	Fixed Income	13,187.37	0.01	0.44	May 15, 2027	6.50
PR	PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	13,186.65	0.01	3.68	Feb 01, 2033	6.25
BIP	BROOKFIELD INFRASTRUCTURE PARTNERS	Utility	Equity	13,176.85	0.01	12.01	Dec 31, 2079	5.00
FRRC2370	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	13,173.56	0.01	3.87	Nov 01, 2036	2.00
HOLX	HOLOGIC INC 144A	Industrial	Fixed Income	13,171.92	0.01	2.06	Feb 15, 2029	3.25
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	13,167.01	0.01	5.00	Feb 01, 2032	4.75
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	13,166.37	0.01	6.09	May 15, 2032	1.57
NYMT	NEW YORK MORTGAGE TRUST INC	Financial Institutions	Equity	13,147.96	0.01	0.24	Dec 31, 2079	6.88
PFGC	PERFORMANCE FOOD GROUP INC 144A	Corporates	Fixed Income	13,142.03	0.01	3.58	Sep 15, 2032	6.13
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	13,134.89	0.01	4.41	Jan 15, 2031	3.38
NHI	NATIONAL HEALTH INVESTORS REIT INC	Real Estate	Equity	13,132.42	0.01	0.00	nan	0.00
UVN	UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	13,131.47	0.01	2.02	Jun 30, 2030	7.38
CRK	COMSTOCK RESOURCES INC 144A	Industrial	Fixed Income	13,100.18	0.01	3.09	Jan 15, 2030	5.88
SVC	SERVICE PROPERTIES TRUST 144A	Corporates	Fixed Income	13,097.41	0.01	2.34	Nov 15, 2031	8.63
8960	UNITED URBAN INVESTMENT REIT CORP	Real Estate	Equity	13,096.11	0.01	0.00	nan	0.00
BLDR	BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	13,095.63	0.01	4.82	Mar 01, 2034	6.38
8954	ORIX JREIT REIT INC	Real Estate	Equity	13,091.27	0.01	0.00	nan	0.00
UNIT	WINDSTREAM SERVICES LLC 144A	Corporates	Fixed Income	13,086.71	0.01	4.69	Oct 15, 2033	7.50
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	13,078.09	0.01	3.26	Jul 25, 2029	4.85
OCPMR	OCP SA RegS	Agency	Fixed Income	13,063.22	0.01	7.32	Mar 01, 2036	6.70
GWCN	GARDA WORLD SECURITY CORP 144A	Corporates	Fixed Income	13,054.58	0.01	3.99	Nov 15, 2032	8.38
8015	TOYOTA TSUSHO CORP	Industrials	Equity	13,054.51	0.01	0.00	nan	0.00
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	13,053.05	0.01	0.44	May 15, 2030	8.75
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	13,051.85	0.01	1.87	Nov 16, 2027	3.90
ILDFP	ILIAD HOLDING SAS 144A	Industrial	Fixed Income	13,045.65	0.01	0.87	Oct 15, 2028	7.00
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	13,043.50	0.01	1.54	Jul 26, 2027	5.80
RC	READY CAPITAL CORP	Financial Institutions	Equity	13,028.78	0.01	0.15	Feb 15, 2026	5.75
WYNNLV	WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A	Industrial	Fixed Income	13,022.76	0.01	1.23	May 15, 2027	5.25
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	13,020.83	0.01	4.37	May 15, 2031	8.75
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	13,020.83	0.01	10.24	Apr 18, 2039	4.05
GAIN	GLADSTONE INVESTMENT CORP	Financial Institutions	Equity	13,001.69	0.01	1.09	Feb 01, 2030	7.88
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	13,000.55	0.01	12.16	Apr 24, 2040	1.50
HWDGRP	HOWDEN UK REFINANCE PLC 144A	Corporates	Fixed Income	12,990.34	0.01	3.03	Feb 15, 2031	7.25
STLAM	STELLANTIS NV	Consumer Discretionary	Equity	12,985.18	0.01	0.00	nan	0.00
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	12,967.76	0.01	3.02	May 09, 2029	5.13
FMCN	FIRST QUANTUM MINERALS LTD RegS	Industrial	Fixed Income	12,955.25	0.01	3.66	Mar 01, 2033	8.00
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	12,936.80	0.01	4.31	May 01, 2031	4.00
AFG	AMERICAN FINANCIAL GROUP INC	Financial Institutions	Equity	12,913.21	0.01	12.23	Jun 01, 2060	5.63
ENTG	ENTEGRIS INC 144A	Industrial	Fixed Income	12,910.14	0.01	1.60	Jun 15, 2030	5.95
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Corporates	Fixed Income	12,908.24	0.01	5.25	Jul 15, 2032	6.88
ASBBNK	ASB BANK LTD MTN 144A	Banking	Fixed Income	12,900.81	0.01	0.00	Oct 29, 2030	4.93
ZIGGO	ZIGGO BV 144A	Industrial	Fixed Income	12,899.47	0.01	3.48	Jan 15, 2030	4.88
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Corporates	Fixed Income	12,885.04	0.01	6.61	Nov 01, 2033	3.88
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	12,883.63	0.01	1.34	Apr 01, 2030	7.88
POWSOL	CLARIOS GLOBAL LP 144A	Corporates	Fixed Income	12,883.26	0.01	4.34	Sep 15, 2032	6.75
PPC	PILGRIMS PRIDE CORP	Corporates	Fixed Income	12,877.90	0.01	5.85	Jul 01, 2033	6.25
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	12,868.52	0.01	1.89	Jan 09, 2029	6.30
SUN	SUNOCO LP 144A	Corporates	Fixed Income	12,867.20	0.01	4.39	Jul 01, 2033	6.25
CIM	CHIMERA INVESTMENT CORP	Financial Institutions	Equity	12,864.45	0.01	7.75	Dec 31, 2079	8.00
GAIN	GLADSTONE INVESTMENT CORP	Financial Institutions	Equity	12,846.39	0.01	2.42	Nov 01, 2028	4.88
NSCO	NESCO HOLDINGS II INC 144A	Industrial	Fixed Income	12,829.69	0.01	2.10	Apr 15, 2029	5.50
VIE	VEOLIA ENVIRON. SA	Utilities	Equity	12,827.94	0.01	0.00	nan	0.00
CZR	CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	12,824.36	0.01	4.95	Oct 15, 2032	6.00
UNVR	WINDSOR HOLDINGS III LLC 144A	Industrial	Fixed Income	12,796.29	0.01	0.83	Jun 15, 2030	8.50
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	12,792.24	0.01	3.53	Oct 01, 2031	6.50
LTMCI	LATAM AIRLINES GROUP SA RegS	Industrial	Fixed Income	12,784.38	0.01	2.15	Apr 15, 2030	7.88
CCB	CHINA CONSTRUCTION BANK CORP RegS	Agency	Fixed Income	12,783.76	0.01	1.10	Jan 21, 2032	2.85
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Corporates	Fixed Income	12,783.32	0.01	4.63	Apr 01, 2031	4.38
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	12,771.51	0.01	3.14	Mar 24, 2029	2.80
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	12,768.53	0.01	1.25	Mar 30, 2062	6.38
RBLX	ROBLOX CORP 144A	Industrial	Fixed Income	12,765.32	0.01	3.54	May 01, 2030	3.88
YUM	YUM! BRANDS INC.	Corporates	Fixed Income	12,763.69	0.01	3.57	Apr 01, 2032	5.38
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	12,751.97	0.01	0.00	Oct 17, 2028	4.12
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	12,748.85	0.01	20.28	Jul 25, 2054	2.47
EPR	EPR PROPERTIES 5.75% CUM CONV PREF	Financial Institutions	Equity	12,747.07	0.01	0.38	Dec 31, 2079	5.75
ZEGLN	ZEGONA FINANCE PLC 144A	Industrial	Fixed Income	12,742.60	0.01	0.86	Jul 15, 2029	8.63
GAIN	GLADSTONE INVESTMENT CORP	Financial Institutions	Equity	12,739.85	0.01	0.15	May 01, 2026	5.00
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	12,735.13	0.01	6.02	Nov 15, 2033	7.20
BMW	BMW US CAPITAL LLC (FRN) 144A	Consumer Cyclical	Fixed Income	12,734.25	0.01	0.00	Aug 11, 2027	4.75
CZGRPA	CZECHOSLOVAK GROUP AS RegS	Industrial	Fixed Income	12,730.47	0.01	2.65	Jan 10, 2031	6.50
CLF	CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	12,726.26	0.01	2.35	Nov 01, 2029	6.88
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasuries	Fixed Income	12,724.99	0.01	5.15	Mar 31, 2033	10.00
RIG	TRANSOCEAN INTERNATIONAL LTD 144A	Industrial	Fixed Income	12,721.00	0.01	2.38	May 15, 2029	8.25
RHP	RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	12,695.87	0.01	2.96	Apr 01, 2032	6.50
FMCN	FIRST QUANTUM MINERALS LTD RegS	Industrial	Fixed Income	12,685.04	0.01	4.83	Feb 15, 2034	7.25
M44U	MAPLETREE LOGISTICS TRUST UNITS	Real Estate	Equity	12,679.18	0.01	0.00	nan	0.00
AJBU	KEPPEL DC REIT	Real Estate	Equity	12,675.55	0.01	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA (FRN) MTN	Banking	Fixed Income	12,658.06	0.01	0.00	Sep 15, 2028	4.92
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	12,656.67	0.01	2.46	Jun 01, 2029	6.00
ONB	OLD NATIONAL BANCORP DEP SHS EACH	Financial Institutions	Equity	12,653.17	0.01	0.19	Dec 31, 2079	7.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	12,647.45	0.01	17.74	Oct 18, 2051	3.53
BTPCL	CHILE (REPUBLIC OF)	Treasuries	Fixed Income	12,646.25	0.01	6.40	May 01, 2034	7.00
ASTONM	ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Industrial	Fixed Income	12,636.70	0.01	2.81	Mar 31, 2029	10.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	12,634.32	0.01	5.92	May 15, 2032	2.76
CDP	COPT DEFENSE PROPERTIES	Real Estate	Equity	12,630.17	0.01	0.00	nan	0.00
COFB	COFINIMMO REIT SA	Real Estate	Equity	12,615.64	0.01	0.00	nan	0.00
ZAYO	ZAYO GROUP HOLDINGS INC 144A	Corporates	Fixed Income	12,613.78	0.01	3.30	Mar 09, 2030	5.75
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	12,606.89	0.01	3.92	Jul 29, 2030	6.85
FOCS	FOCUS FINANCIAL PARTNERS LLC 144A	Corporates	Fixed Income	12,601.29	0.01	3.40	Sep 15, 2031	6.75
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	12,587.58	0.01	0.40	May 01, 2029	6.75
KFW	KFW	Agency	Fixed Income	12,579.68	0.01	2.36	Jun 15, 2028	3.88
GEN	GEN DIGITAL INC 144A	Corporates	Fixed Income	12,565.59	0.01	4.13	Apr 01, 2033	6.25
SGUSLL	SGUS LLC 144A	Industrial	Fixed Income	12,563.28	0.01	3.05	Dec 15, 2029	11.00
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	12,562.02	0.01	1.91	Dec 01, 2031	7.13
EPR	EPR PROPERTIES	Financial Institutions	Equity	12,557.46	0.01	12.53	Dec 31, 2079	5.75
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	12,534.16	0.01	2.78	May 15, 2029	6.63
MHED	MCGRAW-HILL EDUCATION INC 144A	Industrial	Fixed Income	12,521.27	0.01	1.15	Aug 01, 2028	5.75
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	12,519.80	0.01	7.01	Oct 11, 2034	4.75
FAIRIC	FAIR ISAAC CORP 144A	Industrial	Fixed Income	12,518.73	0.01	1.94	Jun 15, 2028	4.00
AMG	AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Equity	12,503.29	0.01	13.21	Sep 30, 2061	4.20
TOUCAN	TOUCAN FINCO 144A	Industrial	Fixed Income	12,492.88	0.01	3.52	May 15, 2030	9.50
KGS	KODIAK GAS SERVICES LLC 144A	Industrial	Fixed Income	12,489.01	0.01	0.68	Feb 15, 2029	7.25
XYZ	BLOCK INC	Corporates	Fixed Income	12,488.85	0.01	4.91	Jun 01, 2031	3.50
PRXNA	PROSUS NV MTN RegS	Industrial	Fixed Income	12,483.28	0.01	3.71	Jan 21, 2030	3.68
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	12,476.19	0.01	7.04	Mar 25, 2040	6.06
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Industrial	Fixed Income	12,469.44	0.01	2.25	Jul 01, 2028	3.88
ECOPET	ECOPETROL SA	Agency	Fixed Income	12,466.16	0.01	10.10	May 28, 2045	5.88
AY	ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Corporates	Fixed Income	12,463.87	0.01	4.13	Feb 15, 2032	6.38
ACA	CREDIT AGRICOLE SA	Financials	Equity	12,456.53	0.01	0.00	nan	0.00
6273	SMC (JAPAN) CORP	Industrials	Equity	12,444.15	0.01	0.00	nan	0.00
ALSN	ALLISON TRANSMISSION INC 144A	Corporates	Fixed Income	12,429.96	0.01	4.33	Jan 30, 2031	3.75
USFOOD	US FOODS INC 144A	Industrial	Fixed Income	12,427.53	0.01	1.58	Feb 15, 2029	4.75
TAISEM	TSMC ARIZONA CORP	Industrial	Fixed Income	12,424.86	0.01	5.36	Oct 25, 2031	2.50
TECOAR	TELECOM ARGENTINA SA RegS	Industrial	Fixed Income	12,424.86	0.01	4.23	May 28, 2033	9.25
A5G	AIB GROUP PLC	Financials	Equity	12,406.39	0.01	0.00	nan	0.00
AAWW	RAND PARENT LLC 144A	Industrial	Fixed Income	12,395.95	0.01	1.88	Feb 15, 2030	8.50
FHMS_K755-A2	FHMS_K755 A2	CMBS	Fixed Income	12,395.31	0.01	4.44	Feb 25, 2031	5.20
INN	SUMMIT HOTEL PROPERTIES INC	Financial Institutions	Equity	12,378.69	0.01	11.12	Dec 31, 2079	6.25
SASOL	SASOL FINANCING USA LLC RegS	Industrial	Fixed Income	12,353.62	0.01	2.89	May 03, 2029	8.75
CIFR	CIPHER COMPUTE LLC 144A	Industrial	Fixed Income	12,344.99	0.01	2.30	Nov 15, 2030	7.13
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	Equity	12,342.01	0.01	0.00	nan	0.00
SLG	SL GREEN REALTY REIT CORP	Real Estate	Equity	12,337.89	0.01	0.00	nan	0.00
WSTP	WESTPAC BANKING CORP MTN 144A	Banking	Fixed Income	12,337.36	0.01	0.01	Jan 29, 2026	4.58
ADC	AGREE REALTY CORP	Financial Institutions	Equity	12,326.32	0.01	14.96	Dec 31, 2079	4.25
YUM	YUM! BRANDS INC.	Corporates	Fixed Income	12,324.67	0.01	4.69	Mar 15, 2031	3.63
VTLE	VITAL ENERGY INC 144A	Corporates	Fixed Income	12,321.10	0.01	4.43	Apr 15, 2032	7.88
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	12,303.25	0.01	5.48	Nov 01, 2034	6.25
CWCLN	SABLE INTERNATIONAL FINANCE LTD RegS	Industrial	Fixed Income	12,292.71	0.01	4.16	Oct 15, 2032	7.13
W	WAYFAIR LLC 144A	Industrial	Fixed Income	12,278.63	0.01	2.17	Oct 31, 2029	7.25
HRI	HERC HOLDINGS INC 144A	Industrial	Fixed Income	12,261.33	0.01	1.28	Jun 15, 2029	6.63
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	12,254.97	0.01	4.41	Jun 18, 2031	7.02
BRBR	BELLRING BRANDS INC 144A	Industrial	Fixed Income	12,249.97	0.01	1.85	Mar 15, 2030	7.00
NSANY	NISSAN MOTOR CO LTD 144A	Industrial	Fixed Income	12,244.31	0.01	3.80	Jul 17, 2030	7.50
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Industrial	Fixed Income	12,223.14	0.01	3.10	Jul 01, 2029	4.88
SUMMPL	SUMMIT MIDSTREAM HOLDINGS LLC 144A	Industrial	Fixed Income	12,215.15	0.01	2.37	Oct 31, 2029	8.63
ABN	ABN AMRO BANK NV	Financials	Equity	12,186.02	0.01	0.00	nan	0.00
FRSB0688	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	12,180.80	0.01	3.93	Feb 01, 2037	2.00
MGM	MGM RESORTS INTERNATIONAL	Industrial	Fixed Income	12,159.28	0.01	2.38	Sep 15, 2029	6.13
WCC	WESCO DISTRIBUTION INC 144A	Industrial	Fixed Income	12,158.79	0.01	0.33	Jun 15, 2028	7.25
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	12,158.70	0.01	4.42	Feb 15, 2031	4.75
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR	Health Care	Equity	12,143.31	0.01	0.00	nan	0.00
TRIN	TRINITY CAPITAL INC	Financial Institutions	Equity	12,140.33	0.01	3.24	Sep 30, 2029	7.88
OTEXCN	OPEN TEXT CORP 144A	Industrial	Fixed Income	12,137.67	0.01	1.93	Feb 15, 2028	3.88
DRH	DIAMONDROCK HOSPITALITY CO	Financial Institutions	Equity	12,136.72	0.01	0.08	Dec 31, 2079	8.25
MRK	MERCK	Health Care	Equity	12,129.69	0.01	0.00	nan	0.00
BNL	BROADSTONE NET LEASE INC	Real Estate	Equity	12,129.12	0.01	0.00	nan	0.00
FRT	FEDERAL REALTY INVESTMENT DEPOSITA	Financial Institutions	Equity	12,116.85	0.01	14.36	Dec 31, 2079	5.00
AAP	ADVANCE AUTO PARTS INC 144A	Industrial	Fixed Income	12,111.90	0.01	3.21	Aug 01, 2030	7.00
WBS	WEBSTER FINANCIAL DRC CORP	Financial Institutions	Equity	12,104.21	0.01	13.16	Dec 31, 2079	5.25
WYNMAC	WYNN MACAU LTD RegS	Industrial	Fixed Income	12,075.01	0.01	2.99	Dec 15, 2029	5.13
MPW	MPT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	12,064.11	0.01	4.65	Mar 15, 2031	3.50
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	12,048.36	0.01	1.33	Feb 15, 2029	7.38
MINCAP	MINEJESA CAPITAL BV RegS	Utility	Fixed Income	12,046.10	0.01	2.19	Aug 10, 2030	4.63
FGJ32373	FGOLD 15YR	MBS Pass-Through	Fixed Income	12,028.34	0.01	3.85	May 01, 2029	3.00
TGP	TEEKAY LNG PARTNERS LP	Industrial	Equity	12,026.56	0.01	0.46	Dec 31, 2079	9.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	12,022.35	0.01	8.74	Jun 17, 2035	1.60
ELAN	ELANCO ANIMAL HEALTH INC	Industrial	Fixed Income	12,021.69	0.01	2.29	Aug 28, 2028	6.65
ACR	ACRES COMMERCIAL REALTY .625 FIXED	Financial Institutions	Equity	12,010.31	0.01	0.25	Dec 31, 2079	10.03
CIM	CHIMERA INVESTMENT CORP	Financial Institutions	Equity	12,010.31	0.01	0.00	Aug 15, 2030	8.88
DTG	DAIMLER TRUCK HOLDING E AG	Industrials	Equity	12,004.03	0.01	0.00	nan	0.00
ME8U	MAPLETREE INDUSTRIAL UNITS TRUST	Real Estate	Equity	11,994.79	0.01	0.00	nan	0.00
XYZ	BLOCK INC 144A	Corporates	Fixed Income	11,989.16	0.01	4.53	Aug 15, 2033	6.00
GRT.UN	GRANITE REAL ESTATE INVESTMENT STA	Real Estate	Equity	11,986.92	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	11,975.83	0.01	18.79	Apr 15, 2053	3.19
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Corporates	Fixed Income	11,964.17	0.01	4.81	Jan 15, 2033	7.38
RADPAR	RADIOLOGY PARTNERS INC 144A	Corporates	Fixed Income	11,960.60	0.01	3.98	Jul 15, 2032	8.50
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	11,957.03	0.01	4.64	Jun 04, 2081	4.13
STT	STATE STREET BANK & TRUST CO (FRN)	Banking	Fixed Income	11,952.87	0.01	0.01	Nov 25, 2026	4.44
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Corporates	Fixed Income	11,939.19	0.01	3.83	Mar 15, 2033	8.63
PHP	PRIMARY HEALTH PROPERTIES REIT PLC	Real Estate	Equity	11,937.90	0.01	0.00	nan	0.00
PBFENE	PBF HOLDING COMPANY LLC 144A	Industrial	Fixed Income	11,936.90	0.01	2.49	Mar 15, 2030	9.88
TWO	TWO HARBORS INVESTMENT CORP	Financial Institutions	Equity	11,930.86	0.01	0.94	Dec 31, 2079	8.13
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	11,917.43	0.01	0.01	Sep 18, 2028	5.21
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	11,903.49	0.01	4.35	Feb 15, 2031	3.63
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	11,887.39	0.01	2.84	May 15, 2054	8.00
RC	READY CAPITAL CORP	Financial Institutions	Equity	11,883.91	0.01	2.75	Dec 15, 2029	9.00
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	11,882.78	0.01	2.57	Oct 23, 2028	7.37
POST	POST HOLDINGS INC 144A	Corporates	Fixed Income	11,862.45	0.01	4.46	Sep 15, 2031	4.50
NTBKKK	NBK SPC LTD MTN RegS	Financial Institutions	Fixed Income	11,861.44	0.01	0.77	Sep 15, 2027	1.63
OTEXCN	OPEN TEXT INC 144A	Industrial	Fixed Income	11,851.91	0.01	3.49	Feb 15, 2030	4.13
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	11,850.57	0.01	1.83	Oct 15, 2027	2.44
MTDR	MATADOR RESOURCES CO 144A	Corporates	Fixed Income	11,846.39	0.01	3.57	Apr 15, 2032	6.50
HARMID	HARVEST MIDSTREAM I LP 144A	Industrial	Fixed Income	11,843.16	0.01	0.47	Sep 01, 2028	7.50
COMM	COMMSCOPE LLC 144A	Corporates	Fixed Income	11,832.11	0.01	2.54	Dec 15, 2031	9.50
VLY	VALLEY NATIONAL BANCORP	Financial Institutions	Equity	11,822.51	0.01	0.21	Dec 31, 2079	8.13
6723	RENESAS ELECTRONICS CORP	Information Technology	Equity	11,815.23	0.01	0.00	nan	0.00
TRIN	TRINITY CAPITAL INC	Financial Institutions	Equity	11,809.87	0.01	1.15	Mar 30, 2029	7.88
1	CK HUTCHISON HOLDINGS LTD	Industrials	Equity	11,805.94	0.01	0.00	nan	0.00
GSL	GLOBAL SHIP LEASE INC	Industrial	Equity	11,802.64	0.01	0.29	Dec 31, 2079	8.75
PBFENE	PBF HOLDING COMPANY LLC	Industrial	Fixed Income	11,797.95	0.01	1.44	Feb 15, 2028	6.00
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	11,767.02	0.01	0.71	Jan 15, 2030	6.00
GRT	GROWTHPOINT PROP LTD SHS	Real Estate	Equity	11,763.02	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	11,762.29	0.01	4.70	Oct 25, 2030	1.63
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	11,760.72	0.01	3.93	Feb 01, 2033	6.00
VMED	VMED O2 UK FINANCING I PLC 144A	Corporates	Fixed Income	11,758.94	0.01	2.92	Apr 15, 2032	7.75
QNTELE	QNITY ELECTRONICS INC 144A	Corporates	Fixed Income	11,757.15	0.01	4.30	Aug 15, 2032	5.75
RAKUTN	RAKUTEN GROUP INC 144A	Corporates	Fixed Income	11,753.59	0.01	4.36	Dec 31, 2079	6.25
NN	NN GROUP NV	Financials	Equity	11,740.33	0.01	0.00	nan	0.00
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	11,739.31	0.01	6.05	Feb 15, 2035	7.25
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	11,737.52	0.01	4.05	Mar 15, 2033	7.50
SIMFOO	SIMMONS FOODS INC 144A	Industrial	Fixed Income	11,723.96	0.01	2.72	Mar 01, 2029	4.63
CVT	CAPSTONE BORROWER INC 144A	Industrial	Fixed Income	11,718.87	0.01	2.55	Jun 15, 2030	8.00
RGCARE	LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	11,709.81	0.01	0.72	Aug 15, 2030	9.88
HHH	HOWARD HUGHES CORP 144A	Financial Institutions	Fixed Income	11,709.65	0.01	1.04	Aug 01, 2028	5.38
ESI	ELEMENT SOLUTIONS INC 144A	Industrial	Fixed Income	11,700.30	0.01	2.20	Sep 01, 2028	3.88
5401	NIPPON STEEL CORP	Materials	Equity	11,693.90	0.01	0.00	nan	0.00
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	11,693.59	0.01	1.06	Jan 15, 2027	3.50
HGVLLC	HILTON GRAND VACATIONS BORROWER LL 144A	Corporates	Fixed Income	11,692.91	0.01	3.29	Jan 15, 2032	6.63
COLD	AMERICOLD REALTY INC TRUST	Real Estate	Equity	11,691.62	0.01	0.00	nan	0.00
JBPOIN	JB POINDEXTER & CO INC 144A	Corporates	Fixed Income	11,685.77	0.01	2.51	Dec 15, 2031	8.75
IAECN	ITHACA ENERGY NORTH SEA PLC 144A	Industrial	Fixed Income	11,684.97	0.01	2.05	Oct 15, 2029	8.13
NCX	NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	11,673.28	0.01	1.28	Jun 01, 2027	5.25
TWO	TWO HARBORS INVESTMENT CORP	Financial Institutions	Equity	11,672.63	0.01	1.59	Aug 15, 2030	9.38
KFW	KFW MTN	Agency	Fixed Income	11,670.24	0.01	3.84	Mar 18, 2030	4.63
AAL	AMERICAN AIRLINES INC 144A	Industrial	Fixed Income	11,665.14	0.01	0.26	Feb 15, 2028	7.25
BTECN	BAYTEX ENERGY CORP 144A	Industrial	Fixed Income	11,664.75	0.01	0.43	Apr 30, 2030	8.50
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Corporates	Fixed Income	11,657.22	0.01	5.18	Nov 15, 2033	5.38
NYCB	NEW YORK COMMUNITY CAPITAL TRUST V	Financial Institutions	Equity	11,652.76	0.01	8.99	Nov 01, 2051	6.00
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	11,650.85	0.01	3.16	Jan 15, 2030	5.75
CNK	CINEMARK USA INC 144A	Industrial	Fixed Income	11,646.69	0.01	1.28	Jul 15, 2028	5.25
PLATIN	CERDIA FINANZ GMBH 144A	Corporates	Fixed Income	11,639.37	0.01	3.58	Oct 03, 2031	9.38
GTN	GRAY MEDIA INC 144A	Corporates	Fixed Income	11,635.80	0.01	3.99	Jul 15, 2032	9.63
MIK	MICHAELS COMPANIES INC 144A	Industrial	Fixed Income	11,634.82	0.01	2.96	May 01, 2029	7.88
IRM	IRON MOUNTAIN INC 144A	Industrial	Fixed Income	11,634.64	0.01	0.89	Mar 15, 2028	5.25
AMWINS	AMWINS GROUP INC 144A	Financial Institutions	Fixed Income	11,632.60	0.01	1.46	Feb 15, 2029	6.38
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Industrial	Fixed Income	11,629.01	0.01	1.83	Mar 01, 2028	5.88
QBE	QBE INSURANCE GROUP LTD	Financials	Equity	11,623.95	0.01	0.00	nan	0.00
EHC	ENCOMPASS HEALTH CORP	Industrial	Fixed Income	11,611.43	0.01	2.63	Feb 01, 2030	4.75
CCL	CARNIVAL CORP 144A	Industrial	Fixed Income	11,609.88	0.01	2.99	May 01, 2029	5.13
BBDBCN	BOMBARDIER INC 144A	Industrial	Fixed Income	11,609.26	0.01	0.16	Feb 01, 2029	7.50
BOH	BANK OF HAWAII CORP	Financial Institutions	Equity	11,605.81	0.01	13.83	Dec 31, 2079	4.38
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	11,595.59	0.01	2.68	Oct 15, 2030	6.88
MOH	MOLINA HEALTHCARE INC 144A	Financial Institutions	Fixed Income	11,592.41	0.01	2.11	Jun 15, 2028	4.38
ACI	ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	11,580.91	0.01	0.67	Feb 15, 2028	6.50
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	11,580.48	0.01	5.03	Jan 15, 2034	5.75
NMFC	NEW MOUNTAIN FINANCE CORP	Financial Institutions	Equity	11,575.12	0.01	0.15	Nov 15, 2028	8.25
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	11,559.96	0.01	0.96	Jul 15, 2029	5.75
APLP	ARCHROCK PARTNERS LP 144A	Industrial	Fixed Income	11,555.69	0.01	0.34	Apr 01, 2028	6.25
DX	DYNEX CAPITAL INC	Financial Institutions	Equity	11,540.81	0.01	0.30	Dec 31, 2079	9.62
EFC	ELLINGTON FINANCIAL INC	Financial Institutions	Equity	11,537.19	0.01	0.15	Dec 31, 2079	9.30
MFA	MFA FINANCIAL INC	Financial Institutions	Equity	11,529.97	0.01	0.00	Feb 15, 2029	8.88
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	11,517.74	0.01	20.92	Sep 25, 2054	2.19
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	11,517.55	0.01	4.11	Sep 30, 2030	6.13
AAP	ADVANCE AUTO PARTS INC 144A	Corporates	Fixed Income	11,516.23	0.01	4.50	Aug 01, 2033	7.38
VMED	VIRGIN MEDIA SECURED FINANCE PLC 144A	Industrial	Fixed Income	11,515.26	0.01	3.99	Aug 15, 2030	4.50
CLF	CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	11,514.44	0.01	4.18	May 01, 2033	7.38
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	11,510.23	0.01	1.69	Jun 15, 2029	5.25
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	11,499.85	0.01	5.68	Feb 17, 2032	2.75
BMO	BANK OF MONTREAL (FRN) MTN	Banking	Fixed Income	11,497.50	0.01	0.00	Sep 22, 2028	4.88
HNDLIN	NOVELIS CORP 144A	Industrial	Fixed Income	11,488.78	0.01	2.39	Jan 30, 2030	6.88
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	11,473.60	0.01	18.18	Apr 15, 2052	3.32
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	11,453.32	0.01	10.41	Aug 15, 2045	7.13
EUR	EUR CASH	Cash and/or Derivatives	Cash	11,447.74	0.01	0.00	nan	0.00
FHN	FIRST HORIZON CORP (TENNESSEE)	Financial Institutions	Equity	11,446.90	0.01	14.44	Dec 31, 2079	4.70
BID	SOTHEBYS 144A	Industrial	Fixed Income	11,436.66	0.01	1.37	Oct 15, 2027	7.38
HLF	HLF FINANCING SARL LLC 144A	Industrial	Fixed Income	11,420.17	0.01	0.36	Apr 15, 2029	12.25
EFC	ELLINGTON FINANCIAL INC	Financial Institutions	Equity	11,408.98	0.01	0.57	Dec 31, 2079	6.25
8630	SOMPO HOLDINGS INC	Financials	Equity	11,405.44	0.01	0.00	nan	0.00
RISBAK	VIKING BAKED GOODS ACQUISITION COR 144A	Corporates	Fixed Income	11,400.23	0.01	3.90	Nov 01, 2031	8.63
CNO	CNO FINANCIAL GROUP INC	Financial Institutions	Equity	11,394.54	0.01	12.84	Nov 25, 2060	5.13
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Corporates	Fixed Income	11,389.52	0.01	4.91	Oct 01, 2033	6.25
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	11,389.42	0.01	0.01	Oct 01, 2026	4.86
VEONHD	VEON HOLDINGS BV MTN RegS	Industrial	Fixed Income	11,388.28	0.01	1.90	Nov 25, 2027	3.38
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	11,379.36	0.01	2.96	Mar 29, 2029	5.75
8963	INVINCIBLE INVESTMENT REIT CORP	Real Estate	Equity	11,378.77	0.01	0.00	nan	0.00
ARGID	ARDAGH GROUP SA AND ARDAGH PACKAGI 144A	Industrial	Fixed Income	11,372.06	0.01	4.31	Dec 01, 2030	5.50
HGVLLC	HILTON GRAND VACATIONS BORROWER LL 144A	Industrial	Fixed Income	11,371.38	0.01	2.92	Jun 01, 2029	5.00
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Utility	Fixed Income	11,369.85	0.01	2.61	Jan 15, 2029	7.25
WASPRO	WASTE PRO USA INC 144A	Corporates	Fixed Income	11,364.54	0.01	3.77	Feb 01, 2033	7.00
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Industrial	Fixed Income	11,347.06	0.01	0.77	May 15, 2028	6.75
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	11,345.76	0.01	3.19	Jul 15, 2029	5.00
CTVA	E I DU PONT DE NEMOURS AND CO	Industrial	Equity	11,342.17	0.01	13.82	Dec 31, 2079	4.50
MSBI	MIDLAND STATES BANCORP INC	Financial Institutions	Equity	11,342.17	0.01	1.44	Dec 31, 2079	7.75
SGI	SOMNIGROUP INTERNATIONAL INC 144A	Industrial	Fixed Income	11,331.57	0.01	2.61	Apr 15, 2029	4.00
PEB	PEBBLEBROOK HOTEL TRUST	Financial Institutions	Equity	11,325.92	0.01	10.71	Dec 31, 2079	6.30
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	11,320.92	0.01	1.36	Dec 15, 2029	7.88
CLF	CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	11,314.57	0.01	3.49	Sep 15, 2031	7.50
SAB	BANCO DE SABADELL SA	Financials	Equity	11,304.54	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	11,301.50	0.01	4.45	Oct 28, 2030	3.50
ROCSOF	ROCKET SOFTWARE INC 144A	Industrial	Fixed Income	11,296.37	0.01	0.59	Nov 28, 2028	9.00
WCC	WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	11,293.15	0.01	2.36	Mar 15, 2032	6.63
RIG	TRANSOCEAN INTERNATIONAL LTD 144A	Corporates	Fixed Income	11,289.58	0.01	3.57	May 15, 2031	8.50
RITM	RITHM CAPITAL CORP 144A	Financial Institutions	Fixed Income	11,277.65	0.01	2.10	Apr 01, 2029	8.00
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	11,276.12	0.01	0.77	Jan 15, 2028	5.50
URI	UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	11,268.78	0.01	1.72	Jan 15, 2030	5.25
IONPLA	EXCHANGE ION M 2029 NOTES 144A	Industrial	Fixed Income	11,266.32	0.01	2.29	May 30, 2029	9.50
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	11,266.03	0.01	3.90	Jul 21, 2030	6.01
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Corporates	Fixed Income	11,264.60	0.01	3.00	Jan 15, 2031	8.38
8309	SUMITOMO MITSUI TRUST GROUP INC	Financials	Equity	11,258.73	0.01	0.00	nan	0.00
TIGO	MILLICOM INTERNATIONAL CELLULAR S. RegS	Industrial	Fixed Income	11,256.12	0.01	4.50	Apr 27, 2031	4.50
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Industrial	Fixed Income	11,246.34	0.01	2.38	Sep 17, 2029	10.88
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	11,244.97	0.01	5.45	Feb 02, 2033	7.25
CNOB	CONNECTONE BANCORP INC	Financial Institutions	Equity	11,235.63	0.01	0.68	Dec 31, 2079	5.25
16	SUN HUNG KAI PROPERTIES LTD	Real Estate	Equity	11,233.97	0.01	0.00	nan	0.00
VMED	VIRGIN MEDIA FINANCE PLC 144A	Industrial	Fixed Income	11,233.31	0.01	3.97	Jul 15, 2030	5.00
RBACN	RB GLOBAL HOLDINGS INC 144A	Corporates	Fixed Income	11,223.55	0.01	0.30	Mar 15, 2031	7.75
HYUELE	SK HYNIX INC RegS	Industrial	Fixed Income	11,223.24	0.01	1.95	Jan 17, 2028	6.38
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	Equity	11,222.21	0.01	0.00	nan	0.00
4452	KAO CORP	Consumer Staples	Equity	11,215.40	0.01	0.00	nan	0.00
HNR1	HANNOVER RUECK	Financials	Equity	11,214.16	0.01	0.00	nan	0.00
QNBK	QNB FINANCE LTD MTN RegS	Agency	Fixed Income	11,205.42	0.01	1.16	Feb 12, 2027	2.75
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	11,202.22	0.01	2.96	Feb 15, 2029	4.00
ONB	OLD NATIONAL BANCORP	Financial Institutions	Equity	11,181.45	0.01	0.19	Dec 31, 2079	7.00
1925	DAIWA HOUSE INDUSTRY LTD	Real Estate	Equity	11,173.92	0.01	0.00	nan	0.00
GTN	GRAY MEDIA INC 144A	Corporates	Fixed Income	11,170.01	0.01	4.91	Nov 15, 2031	5.38
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Financial Institutions	Fixed Income	11,167.86	0.01	3.77	Jul 30, 2035	6.45
BBWI	BATH & BODY WORKS INC 144A	Industrial	Fixed Income	11,167.06	0.01	2.28	Oct 01, 2030	6.63
KFHKK	KFH SUKUK CO MTN RegS	Financial Institutions	Fixed Income	11,165.49	0.01	3.62	Jan 14, 2030	5.38
WBD	DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	11,163.53	0.01	4.04	May 15, 2030	3.63
QTELQD	OOREDOO INTERNATIONAL FINANCE LTD MTN RegS	Agency	Fixed Income	11,162.32	0.01	4.90	Apr 08, 2031	2.63
BGS	B&G FOODS INC 144A	Industrial	Fixed Income	11,143.63	0.01	2.17	Sep 15, 2028	8.00
YUM	YUM! BRANDS INC. 144A	Industrial	Fixed Income	11,133.87	0.01	3.58	Jan 15, 2030	4.75
DTV	DIRECTV FINANCING LLC 144A	Industrial	Fixed Income	11,130.25	0.01	2.74	Feb 01, 2030	8.88
NAVCOR	JONES DESLAURIERS INSURANCE MANAGE 144A	Financial Institutions	Fixed Income	11,115.76	0.01	1.11	Mar 15, 2030	8.50
HGB	HUNGARY (GOVERNMENT)	Treasuries	Fixed Income	11,112.14	0.01	9.87	Oct 27, 2038	3.00
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	11,110.99	0.01	5.45	Jan 12, 2032	2.88
STENA	STENA INTERNATIONAL SA 144A	Corporates	Fixed Income	11,107.55	0.01	3.01	Jan 15, 2031	7.25
AMWINS	AMWINS GROUP INC 144A	Financial Institutions	Fixed Income	11,106.59	0.01	2.57	Jun 30, 2029	4.88
THC	TENET HEALTHCARE CORP 144A	Corporates	Fixed Income	11,102.20	0.01	4.71	Nov 15, 2032	5.50
LAND	GLADSTONE LAND CORP	Financial Institutions	Equity	11,094.77	0.01	0.81	Dec 31, 2079	6.00
TIBX	CLOUD SOFTWARE GROUP INC 144A	Corporates	Fixed Income	11,086.13	0.01	4.90	Aug 15, 2033	6.63
ALTICE	ALTICE FINANCING SA 144A	Industrial	Fixed Income	11,083.38	0.01	1.94	Jan 15, 2028	5.00
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	Fixed Income	11,081.49	0.01	4.98	Jun 17, 2031	2.69
OTEXCN	OPEN TEXT CORP 144A	Industrial	Fixed Income	11,079.78	0.01	3.45	Dec 01, 2029	3.88
FCRX	CRESCENT CAPITAL BDC NOTES DUE I	Financial Institutions	Equity	11,074.91	0.01	0.30	May 25, 2026	5.00
FGP	FERRELLGAS LP 144A	Industrial	Fixed Income	11,058.24	0.01	2.84	Apr 01, 2029	5.88
SUN	SUNOCO LP 144A	Corporates	Fixed Income	11,046.87	0.01	3.68	Mar 15, 2031	5.63
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K RegS	Financial Institutions	Fixed Income	11,043.73	0.01	5.15	Sep 23, 2036	3.47
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	11,040.19	0.01	4.95	Jun 29, 2032	2.68
BYD	BOYD GAMING CORPORATION 144A	Corporates	Fixed Income	11,037.95	0.01	4.02	Jun 15, 2031	4.75
KEDRIM	KEDRION SPA 144A	Industrial	Fixed Income	11,036.92	0.01	2.80	Sep 01, 2029	6.50
LILAPR	LCPR SENIOR SECURED FINANCING DAC 144A	Industrial	Fixed Income	11,034.72	0.01	1.72	Oct 15, 2027	6.75
CM	CANADIAN IMPERIAL BANK (FRN)	Banking	Fixed Income	11,024.42	0.01	0.00	Sep 08, 2028	4.98
SCI	SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	11,021.26	0.01	4.04	Aug 15, 2030	3.38
SCMN	SWISSCOM AG	Communication	Equity	11,021.03	0.01	0.00	nan	0.00
RWLVCA	RESORTS WORLD LAS VEGAS LLC 144A	Corporates	Fixed Income	11,020.10	0.01	3.07	Apr 16, 2029	4.63
CFR	CULLEN FROST BANKERS DRC INC	Financial Institutions	Equity	11,018.93	0.01	14.60	Dec 31, 2079	4.45
NACF	NONGHYUP BANK MTN RegS	Government Sponsored	Fixed Income	11,001.39	0.01	0.02	Jul 22, 2027	4.89
ALACN	ALTAGAS LTD 144A	Corporates	Fixed Income	11,000.47	0.01	6.34	Oct 15, 2054	7.20
ILIADH	MAYA SAS 144A	Corporates	Fixed Income	10,995.12	0.01	3.71	Apr 15, 2032	7.00
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	10,991.23	0.01	9.81	Apr 16, 2039	4.25
CIO	CITY OFFICE REIT INC	Financial Institutions	Equity	10,988.23	0.01	3.74	Dec 31, 2079	6.63
ECOPET	ECOPETROL SA	Agency	Fixed Income	10,975.64	0.01	2.64	Jan 19, 2029	8.63
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	10,975.11	0.01	4.07	Sep 15, 2030	4.00
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	10,974.81	0.01	0.01	Feb 26, 2027	8.15
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	10,961.21	0.01	3.81	Feb 15, 2033	6.88
AMH	AMERICAN HOMES 4 RENT	Financial Institutions	Equity	10,955.73	0.01	8.59	Dec 31, 2079	6.25
GTX	GARRETT MOTION HOLDINGS INC 144A	Corporates	Fixed Income	10,950.50	0.01	2.59	May 31, 2032	7.75
AFG	AMERICAN FINANCIAL GROUP INC	Financial Institutions	Equity	10,946.70	0.01	11.43	Mar 30, 2059	5.88
5020	ENEOS HOLDINGS INC	Energy	Equity	10,943.65	0.01	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	10,943.55	0.01	1.82	Dec 06, 2027	3.40
GENMMK	GENM CAPITAL LABUAN LTD RegS	Industrial	Fixed Income	10,938.13	0.01	4.75	Apr 19, 2031	3.88
VOLTAG	VOLTAGRID LLC 144A	Utility	Fixed Income	10,936.98	0.01	3.69	Nov 01, 2030	7.38
PMT	PENNYMAC MORTGAGE INVESTMENT TRUST	Financial Institutions	Equity	10,932.25	0.01	-0.53	Dec 31, 2079	10.13
AVTR	AVANTOR FUNDING INC 144A	Industrial	Fixed Income	10,919.82	0.01	3.29	Nov 01, 2029	3.88
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	10,902.19	0.01	9.98	Jul 30, 2037	1.95
LAD	LITHIA MOTORS INC 144A	Industrial	Fixed Income	10,896.69	0.01	2.88	Jun 01, 2029	3.88
TCN	TELUS CORPORATION (NC10.25)	Corporates	Fixed Income	10,882.69	0.01	6.99	Oct 15, 2055	7.00
GFLCN	GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	10,876.39	0.01	2.11	Aug 01, 2028	4.00
RI	PERNOD RICARD SA	Consumer Staples	Equity	10,868.13	0.01	0.00	nan	0.00
ESAB	ESAB CORP 144A	Industrial	Fixed Income	10,867.25	0.01	1.62	Apr 15, 2029	6.25
FRIDPT	FREEPORT INDONESIA PT RegS	Agency	Fixed Income	10,855.53	0.01	12.58	Apr 14, 2052	6.20
PSA	PUBLIC STORAGE	Financial Institutions	Equity	10,852.80	0.01	14.64	Dec 31, 2079	3.90
SUN	SUNOCO LP 144A	Industrial	Fixed Income	10,851.73	0.01	2.75	Oct 01, 2029	4.50
AVNT	AVIENT CORP 144A	Industrial	Fixed Income	10,846.73	0.01	0.86	Aug 01, 2030	7.13
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Corporates	Fixed Income	10,836.28	0.01	1.29	Aug 01, 2031	8.25
REG	REGENCY CENTERS SERIES A CUMULAT	Financial Institutions	Equity	10,831.13	0.01	8.90	Dec 31, 2079	6.25
BPY	BROOKFIELD PROPERTY PARTNERS LP	Industrial	Equity	10,829.32	0.01	8.30	Dec 31, 2079	6.50
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Owned No Guarantee	Fixed Income	10,810.03	0.01	0.03	Apr 03, 2027	4.94
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	10,808.61	0.01	1.54	Jan 15, 2028	6.63
SECO	SAUDI ELECTRICITY GLOBAL SUKUK COM RegS	Agency	Fixed Income	10,808.48	0.01	2.61	Sep 27, 2028	4.72
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	10,807.68	0.01	2.79	May 01, 2029	3.75
SUN	SUNOCO LP 144A	Industrial	Fixed Income	10,807.52	0.01	0.94	May 01, 2029	7.00
SUN	SUNOCO LP / SUNOCO FINANCE CORP	Industrial	Fixed Income	10,797.33	0.01	2.63	May 15, 2029	4.50
BIRG	BANK OF IRELAND GROUP PLC	Financials	Equity	10,795.08	0.01	0.00	nan	0.00
CHP.UN	CHOICE PROPERTIES REAL ESTATE INVE	Real Estate	Equity	10,790.59	0.01	0.00	nan	0.00
GOLLBZ	GOL FINANCE INC RegS	Industrial	Fixed Income	10,772.15	0.01	2.49	Jun 06, 2030	14.38
SM	SM ENERGY CO 144A	Industrial	Fixed Income	10,771.55	0.01	2.72	Aug 01, 2029	6.75
TAISEM	TSMC GLOBAL LTD RegS	Industrial	Fixed Income	10,767.61	0.01	2.31	Apr 23, 2028	1.75
KPN	KONINKLIJKE KPN NV	Communication	Equity	10,759.18	0.01	0.00	nan	0.00
CENSUD	CENCOSUD SA RegS	Industrial	Fixed Income	10,754.19	0.01	1.41	Jul 17, 2027	4.38
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	10,751.88	0.01	5.08	Sep 24, 2031	3.65
EHC	ENCOMPASS HEALTH CORP	Industrial	Fixed Income	10,750.97	0.01	1.16	Feb 01, 2028	4.50
CE	CELANESE US HOLDINGS LLC	Industrial	Fixed Income	10,749.83	0.01	3.07	Jul 15, 2029	6.83
WCC	WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	10,747.05	0.01	3.73	Mar 15, 2033	6.38
W	WAYFAIR LLC 144A	Industrial	Fixed Income	10,746.93	0.01	2.61	Sep 15, 2030	7.75
BPE	BPER BANCA	Financials	Equity	10,746.80	0.01	0.00	nan	0.00
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	10,746.24	0.01	0.01	Jan 27, 2028	4.65
NFE	NFE FINANCING LLC MTN 144A	Industrial	Fixed Income	10,745.68	0.01	2.49	Nov 15, 2029	12.00
ET	ENERGY TRANSFER LP (NC6)	Corporates	Fixed Income	10,738.13	0.01	4.16	Feb 15, 2056	6.50
MOHEGN	MOHEGAN TRIBAL GAMING AUTHORITY 144A	Industrial	Fixed Income	10,733.79	0.01	2.74	Apr 15, 2030	8.25
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	10,730.11	0.01	2.54	Oct 01, 2028	4.25
HIW	HIGHWOODS PROPERTIES REIT INC	Real Estate	Equity	10,725.23	0.01	0.00	nan	0.00
SEE	SEALED AIR CORPORATION 144A	Industrial	Fixed Income	10,724.69	0.01	0.80	Feb 01, 2028	6.13
FHMS_K517-A2	FHMS_K517 A2	CMBS	Fixed Income	10,720.03	0.01	2.84	Jan 25, 2029	5.36
6178	JAPAN POST HOLDINGS LTD	Financials	Equity	10,713.37	0.01	0.00	nan	0.00
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	10,709.15	0.01	4.13	Jun 03, 2030	2.39
IGT	BRIGHTSTAR LOTTERY PLC 144A	Industrial	Fixed Income	10,699.07	0.01	0.96	Jan 15, 2029	5.25
1605	INPEX CORP	Energy	Equity	10,696.04	0.01	0.00	nan	0.00
FG	F&G GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	10,694.86	0.01	0.02	Sep 08, 2028	5.50
RKT	ROCKET COMPANIES INCAMOUNT 144A	Financial Institutions	Fixed Income	10,694.61	0.01	1.51	Aug 01, 2029	6.50
2502	ASAHI GROUP HOLDINGS LTD	Consumer Staples	Equity	10,684.28	0.01	0.00	nan	0.00
RITM	NEW RESIDENTIAL INVESTMENT CORP	Financial Institutions	Equity	10,683.05	0.01	0.15	Dec 31, 2079	9.92
UWMC	UWM HOLDINGS LLC 144A	Corporates	Fixed Income	10,673.88	0.01	3.89	Mar 15, 2031	6.25
RILY	B. RILEY FINANCIAL INC	Financial Institutions	Equity	10,665.00	0.01	0.00	Jan 31, 2028	6.00
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	10,662.01	0.01	0.84	Jun 15, 2029	5.38
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	10,661.99	0.01	0.00	nan	0.00
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	10,659.61	0.01	3.84	May 15, 2032	6.88
TAISEM	TSMC ARIZONA CORP	Industrial	Fixed Income	10,655.53	0.01	5.46	Apr 22, 2032	4.25
EBIDCO	EFESTO BIDCO SPA 144A	Corporates	Fixed Income	10,650.68	0.01	4.02	Feb 15, 2032	7.50
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Corporates	Fixed Income	10,648.90	0.01	5.16	Apr 15, 2032	6.13
PIKE	PIKE CORP 144A	Industrial	Fixed Income	10,644.26	0.01	0.01	Sep 01, 2028	5.50
AIR	AAR ESCROW ISSUER LLC 144A	Industrial	Fixed Income	10,640.00	0.01	1.00	Mar 15, 2029	6.75
GDDY	GO DADDY OPERATING COMPANY LLC 144A	Industrial	Fixed Income	10,633.74	0.01	2.85	Mar 01, 2029	3.50
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	10,624.30	0.01	2.27	Apr 25, 2028	3.75
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	10,619.46	0.01	5.77	Jul 15, 2032	3.58
SURCEN	SURGERY CENTER HOLDINGS INC 144A	Corporates	Fixed Income	10,614.99	0.01	3.45	Apr 15, 2032	7.25
SPR	SPIRIT AEROSYSTEMS INC	Industrial	Fixed Income	10,602.01	0.01	2.22	Jun 15, 2028	4.60
EQNR	EQUINOR	Energy	Equity	10,600.71	0.01	0.00	nan	0.00
EREGLT	EREGLI DEMIR VE CELIK FABRIKALARI RegS	Industrial	Fixed Income	10,599.62	0.01	3.08	Jul 23, 2029	8.38
CIVI	CIVITAS RESOURCES INC 144A	Corporates	Fixed Income	10,588.22	0.01	3.43	Jun 15, 2033	9.63
PPC	PILGRIMS PRIDE CORP	Corporates	Fixed Income	10,584.65	0.01	5.14	Mar 01, 2032	3.50
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	10,584.00	0.01	1.10	Mar 15, 2027	4.88
OTPHB	OTP BANK NYRT MTN RegS	Financial Institutions	Fixed Income	10,581.92	0.01	3.91	Jul 30, 2035	7.30
ISRELE	ISRAEL ELECTRIC CORP LTD MTN	Agency	Fixed Income	10,578.33	0.01	2.50	Aug 14, 2028	4.25
RABOBK	COOPERATIEVE RABOBANK UA/NY (FRN) MTN	Banking	Fixed Income	10,577.92	0.01	0.01	Jan 09, 2026	5.05
AS	AMER SPORTS CO 144A	Corporates	Fixed Income	10,573.94	0.01	2.27	Feb 16, 2031	6.75
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	10,567.29	0.01	0.01	Oct 13, 2028	4.84
ENR	ENERGIZER HOLDINGS INC 144A	Industrial	Fixed Income	10,564.43	0.01	2.93	Mar 31, 2029	4.38
URI	UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	10,563.13	0.01	3.38	Jul 15, 2030	4.00
CC	CHEMOURS COMPANY 144A	Industrial	Fixed Income	10,562.06	0.01	2.50	Nov 15, 2028	5.75
FCR.UN	FIRST CAPITAL REALTY REAL ESTATE I	Real Estate	Equity	10,558.83	0.01	0.00	nan	0.00
FTAI	FTAI AVIATION FIXED RATE RESET C	Financial Institutions	Equity	10,558.46	0.01	2.02	Dec 31, 2079	8.25
PRXNA	PROSUS NV MTN RegS	Industrial	Fixed Income	10,551.78	0.01	1.08	Jan 19, 2027	3.26
EPR	EPR PROPERTIES	Financial Institutions	Equity	10,551.23	0.01	2.98	Dec 31, 2079	9.00
PMT	PENNYMAC MORTGAGE INVESTMENT TRUST	Financial Institutions	Equity	10,549.43	0.01	2.10	Jun 15, 2030	9.00
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Corporates	Fixed Income	10,541.82	0.01	4.00	Feb 15, 2033	7.50
SUN	SUNOCO LP	Industrial	Fixed Income	10,539.85	0.01	3.25	Apr 30, 2030	4.50
SAR	SARATOGA INVESTMENT CORP	Financial Institutions	Equity	10,536.79	0.01	1.34	Apr 30, 2027	6.00
BBDBCN	BOMBARDIER INC 144A	Corporates	Fixed Income	10,536.47	0.01	0.99	Nov 15, 2030	8.75
CLF	CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	10,535.81	0.01	2.31	Apr 15, 2030	6.75
6971	KYOCERA CORP	Information Technology	Equity	10,533.24	0.01	0.00	nan	0.00
CSCHLD	CSC HOLDINGS LLC 144A	Corporates	Fixed Income	10,532.90	0.01	4.91	Nov 15, 2031	4.50
UWMC	UWM HOLDINGS LLC 144A	Financial Institutions	Fixed Income	10,532.33	0.01	2.85	Feb 01, 2030	6.63
HLSTWR	HTA GROUP LTD RegS	Industrial	Fixed Income	10,531.18	0.01	1.71	Jun 04, 2029	7.50
AMH	AMERICAN HOMES 4 RENT	Financial Institutions	Equity	10,529.56	0.01	11.62	Dec 31, 2079	5.88
BMPS	BANCA MONTE DEI PASCHI DI SIENA SP	Financials	Equity	10,527.05	0.01	0.00	nan	0.00
ARNC	ARSENAL AIC PARENT LLC 144A	Industrial	Fixed Income	10,522.09	0.01	1.04	Oct 01, 2030	8.00
UTG	UNITE GROUP PLC	Real Estate	Equity	10,518.28	0.01	0.00	nan	0.00
AXL	AMERICAN AXLE & MANUFACTURING INC 144A	Corporates	Fixed Income	10,500.77	0.01	4.65	Oct 15, 2032	6.38
SUN	SUNOCO LP 144A	Industrial	Fixed Income	10,493.04	0.01	3.15	May 01, 2030	4.63
3269	ADVANCE RESIDENCE INVESTMENT REIT	Real Estate	Equity	10,491.66	0.01	0.00	nan	0.00
AQUARI	APH SOMERSET INVESTOR 2 LLC 144A	Financial Institutions	Fixed Income	10,487.46	0.01	2.85	Nov 01, 2029	7.88
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Corporates	Fixed Income	10,486.50	0.01	3.86	Mar 15, 2033	6.25
B	GOAT HOLDCO LLC 144A	Corporates	Fixed Income	10,484.71	0.01	3.07	Feb 01, 2032	6.75
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Industrial	Fixed Income	10,467.80	0.01	3.75	Apr 23, 2030	6.75
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Corporates	Fixed Income	10,457.94	0.01	3.64	May 01, 2032	6.63
CRWD	CROWDSTRIKE HOLDINGS INC	Industrial	Fixed Income	10,443.13	0.01	2.81	Feb 15, 2029	3.00
RGCARE	LIFEPOINT HEALTH INC 144A	Corporates	Fixed Income	10,436.53	0.01	2.97	Jun 01, 2032	10.00
URI	UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	10,434.45	0.01	1.86	Nov 15, 2027	3.88
BPOP	POPULAR CAPITAL TRUST II	Financial Institutions	Equity	10,430.24	0.01	1.63	Dec 01, 2034	6.13
STENOR	SOTERA HEALTH HOLDINGS LLC 144A	Corporates	Fixed Income	10,427.60	0.01	2.70	Jun 01, 2031	7.38
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	10,426.69	0.01	0.12	Oct 01, 2028	5.88
MGM	MGM RESORTS INTERNATIONAL	Industrial	Fixed Income	10,416.67	0.01	2.57	Oct 15, 2028	4.75
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Industrial	Fixed Income	10,413.55	0.01	3.35	Oct 01, 2029	5.13
PR	PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	10,403.91	0.01	1.00	Jul 01, 2029	5.88
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Industrial	Fixed Income	10,402.46	0.01	2.74	Nov 15, 2029	4.63
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	10,395.19	0.01	9.07	Nov 15, 2035	1.78
VKFP	VALLOUREC SA 144A	Corporates	Fixed Income	10,388.34	0.01	2.03	Apr 15, 2032	7.50
SCI	SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	10,384.77	0.01	3.90	Oct 15, 2032	5.75
MWGAME	MIDWEST GAMING BORROWER LLC 144A	Industrial	Fixed Income	10,382.74	0.01	2.44	May 01, 2029	4.88
BROPAR	BROADSTREET PARTNERS INC 144A	Financial Institutions	Fixed Income	10,382.62	0.01	1.35	Apr 15, 2029	5.88
NBR	NABORS INDUSTRIES INC 144A	Industrial	Fixed Income	10,382.62	0.01	1.76	Jan 31, 2030	9.13
YPFDAR	YPF SA RegS	Agency	Fixed Income	10,378.95	0.01	1.78	Jun 30, 2029	9.00
FTAI	FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	10,372.28	0.01	2.72	Jun 15, 2032	7.00
GPOR	GULFPORT ENERGY OPERATING CORP 144A	Industrial	Fixed Income	10,371.21	0.01	2.14	Sep 01, 2029	6.75
OMF	ONEMAIN FINANCE CORP	Corporates	Fixed Income	10,370.50	0.01	4.05	Sep 15, 2032	7.13
MXCN	METHANEX CORPORATION	Industrial	Fixed Income	10,349.10	0.01	3.46	Dec 15, 2029	5.25
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	10,348.14	0.01	1.46	Jan 15, 2028	4.38
RRR	STATION CASINOS LLC 144A	Industrial	Fixed Income	10,343.23	0.01	1.53	Feb 15, 2028	4.50
GFLCN	GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	10,336.12	0.01	1.38	Jun 15, 2029	4.75
PRMWCN	PRIMO WATER HOLDINGS INC 144A	Industrial	Fixed Income	10,334.38	0.01	2.75	Apr 30, 2029	4.38
SSNC	SS&C TECHNOLOGIES INC 144A	Corporates	Fixed Income	10,331.23	0.01	3.00	Jun 01, 2032	6.50
GRFSM	GRIFOLS SA 144A	Industrial	Fixed Income	10,329.07	0.01	2.28	Oct 15, 2028	4.75
CVS	CVS HEALTH CORP NC10	Corporates	Fixed Income	10,327.66	0.01	6.45	Dec 10, 2054	6.75
GTN	GRAY MEDIA INC 144A	Corporates	Fixed Income	10,324.10	0.01	4.76	Aug 15, 2033	7.25
USLBMH	LBM ACQUISITION LLC 144A	Corporates	Fixed Income	10,324.10	0.01	3.37	Jun 15, 2031	9.50
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	10,320.04	0.01	8.30	Mar 17, 2035	2.41
ACI	ALBERTSONS COMPANIES INC MTN 144A	Industrial	Fixed Income	10,317.15	0.01	0.59	Feb 15, 2028	5.88
CHRD	CHORD ENERGY CORP 144A	Corporates	Fixed Income	10,313.39	0.01	4.10	Mar 15, 2033	6.75
TERP	TERRAFORM POWER OPERATING LLC 144A	Utility	Fixed Income	10,313.34	0.01	1.78	Jan 31, 2028	5.00
REG	REGENCY CENTERS SERIES B CUMULAT	Financial Institutions	Equity	10,311.06	0.01	11.88	Dec 31, 2079	5.88
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Corporates	Fixed Income	10,302.68	0.01	3.69	Jun 15, 2031	7.25
MIK	MICHAELS COMPANIES INC 144A	Industrial	Fixed Income	10,298.29	0.01	2.24	May 01, 2028	5.25
NICAU	NICKEL INDUSTRIES LTD RegS	Industrial	Fixed Income	10,298.11	0.01	3.27	Sep 30, 2030	9.00
LXP	LXP INDUSTRIAL TRUST	Real Estate	Equity	10,296.81	0.01	0.00	nan	0.00
NRG	NRG ENERGY INC	Utility	Fixed Income	10,294.92	0.01	0.12	Jan 15, 2028	5.75
SCI	SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	10,289.82	0.01	1.73	Jun 01, 2029	5.13
SPR	SPIRIT AEROSYSTEMS INC 144A	Industrial	Fixed Income	10,283.10	0.01	0.02	Nov 30, 2029	9.38
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	10,271.27	0.01	1.25	Jan 15, 2028	4.75
MPW	MEDICAL PROPERTIES TRUST REIT INC	Real Estate	Equity	10,267.76	0.01	0.00	nan	0.00
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Corporates	Fixed Income	10,266.99	0.01	1.96	Dec 01, 2032	9.63
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	10,261.59	0.01	7.36	Oct 24, 2034	4.25
OCPMR	OCP SA RegS	Agency	Fixed Income	10,261.53	0.01	3.81	Apr 30, 2030	6.10
VLY	VALLEY NATL NON CUM PERP PREF SERI	Financial Institutions	Equity	10,255.08	0.01	0.20	Dec 31, 2079	7.84
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	10,254.03	0.01	2.12	May 15, 2028	11.25
RADPAR	RADIOLOGY PARTNERS INC 144A	Industrial	Fixed Income	10,251.94	0.01	2.87	Feb 15, 2030	9.90
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	10,251.88	0.01	2.68	Feb 15, 2029	3.50
SSP	EW SCRIPPS CO 144A	Industrial	Fixed Income	10,250.49	0.01	3.33	Aug 15, 2030	9.88
BBDBCN	BOMBARDIER INC 144A	Corporates	Fixed Income	10,243.79	0.01	2.23	Jul 01, 2031	7.25
STWD	STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	10,240.55	0.01	2.59	Apr 01, 2029	7.25
GEL	GENESIS ENERGY LP	Industrial	Fixed Income	10,238.34	0.01	0.12	Jan 15, 2029	8.25
PRGO	PERRIGO FINANCE UNLIMITED CO	Industrial	Fixed Income	10,238.30	0.01	3.91	Jun 15, 2030	4.90
GEO	GEO GROUP INC	Industrial	Fixed Income	10,236.73	0.01	0.37	Apr 15, 2029	8.63
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	10,225.94	0.01	4.65	Sep 15, 2033	5.75
QIIKQD	QIIB SENIOR ORYX LTD RegS	Financial Institutions	Fixed Income	10,224.35	0.01	2.84	Jan 24, 2029	5.25
PSDO	FORTRESS INTERMEDIATE 3 INC 144A	Corporates	Fixed Income	10,220.59	0.01	2.88	Jun 01, 2031	7.50
LVS	LAS VEGAS SANDS CORP	Industrial	Fixed Income	10,218.70	0.01	3.31	Aug 08, 2029	3.90
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	10,209.71	0.01	1.83	Jan 15, 2030	8.25
COMQAT	CBQ FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	10,194.85	0.01	3.01	Mar 28, 2029	5.38
ABR	ARBOR REALTY TRUST INC	Financial Institutions	Equity	10,182.85	0.01	10.32	Dec 31, 2079	6.25
QIBKQD	QIB SUKUK LTD RegS	Financial Institutions	Fixed Income	10,176.56	0.01	3.96	Jun 12, 2030	4.80
HUN	HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	10,175.74	0.01	3.10	May 01, 2029	4.50
TECOAR	TELECOM ARGENTINA SA RegS	Industrial	Fixed Income	10,174.11	0.01	3.53	Jul 18, 2031	9.50
STCITY	STUDIO CITY FINANCE LTD RegS	Industrial	Fixed Income	10,171.16	0.01	2.77	Jan 15, 2029	5.00
STONEB	STONEBRIAR ABF ISSUER LLC 144A	Financial Institutions	Fixed Income	10,163.41	0.01	3.63	Dec 15, 2030	8.13
LOB	LIVE OAK BANCSHARES INC	Financial Institutions	Equity	10,162.99	0.01	6.66	Dec 31, 2079	8.38
GAP	GAP INC 144A	Industrial	Fixed Income	10,161.60	0.01	3.29	Oct 01, 2029	3.63
RHP	RHP HOTEL PROPERTIES LP	Financial Institutions	Fixed Income	10,157.50	0.01	0.78	Oct 15, 2027	4.75
SHC	SHAFTESBURY CAPITAL PLC	Real Estate	Equity	10,150.37	0.01	0.00	nan	0.00
EFC	ELLINGTON FINANCIAL INC	Financial Institutions	Equity	10,137.71	0.01	2.04	Dec 31, 2079	8.63
ESSITY B	ESSITY CLASS B	Consumer Staples	Equity	10,134.59	0.01	0.00	nan	0.00
DHBKQD	DOHA FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	10,133.49	0.01	3.76	Mar 05, 2030	5.25
MGM	MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	10,127.79	0.01	3.29	Apr 15, 2032	6.50
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	10,126.32	0.01	14.40	Jan 12, 2052	3.63
MXCN	METHANEX CORPORATION	Industrial	Fixed Income	10,123.95	0.01	1.48	Oct 15, 2027	5.13
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	10,117.85	0.01	2.45	Sep 15, 2028	7.05
CMC	COMMERCIAL METALS COMPANY 144A	Corporates	Fixed Income	10,104.59	0.01	6.47	Dec 15, 2035	6.00
BALL	BALL CORPORATION 144A	Corporates	Fixed Income	10,099.23	0.01	6.15	Sep 15, 2033	5.50
MHLD	MAIDEN HOLDINGS NORTH AMERICA LTD	Financial Institutions	Equity	10,096.17	0.01	7.50	Dec 01, 2043	7.75
MORTON	SCIH SALT HOLDINGS INC 144A	Industrial	Fixed Income	10,094.14	0.01	1.24	May 01, 2029	6.63
WESODA	WE SODA INVESTMENTS HOLDING PLC RegS	Industrial	Fixed Income	10,085.69	0.01	1.88	Oct 06, 2028	9.50
PPC	PILGRIMS PRIDE CORP	Corporates	Fixed Income	10,084.95	0.01	3.95	Apr 15, 2031	4.25
PRMWCN	PRIMO WATER HOLDINGS INC/TRITON WA 144A	Industrial	Fixed Income	10,073.56	0.01	0.33	Apr 01, 2029	6.25
KORELE	KOREA ELECTRIC POWER CORP MTN RegS	Agency	Fixed Income	10,065.04	0.01	1.11	Jan 31, 2027	4.88
QNBK	QNB FINANCE LTD MTN RegS	Agency	Fixed Income	10,062.68	0.01	4.10	Jul 24, 2030	4.50
GNL	GLOBAL NET LEASE INC	Financial Institutions	Equity	10,061.86	0.01	9.83	Dec 31, 2079	6.88
STLA	STELLANTIS FINANCE US INC (FRN) 144A	Consumer Cyclical	Fixed Income	10,060.54	0.01	0.02	Sep 15, 2028	5.84
TAISEM	TSMC ARIZONA CORP	Industrial	Fixed Income	10,049.63	0.01	14.51	Apr 22, 2052	4.50
MPW	MPT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	10,040.08	0.01	3.27	Aug 01, 2029	4.63
TALO	TALOS PRODUCTION INC 144A	Industrial	Fixed Income	10,038.34	0.01	1.39	Feb 01, 2029	9.00
MADIAQ	MADISON IAQ LLC 144A	Industrial	Fixed Income	10,038.10	0.01	2.06	Jun 30, 2028	4.13
ACR	ACRES COMMERCIAL REALTY CORP	Financial Institutions	Equity	10,031.16	0.01	7.84	Dec 31, 2079	7.88
PRKS	SEAWORLD PARKS & ENTERTAINMENT INC 144A	Industrial	Fixed Income	10,031.14	0.01	2.78	Aug 15, 2029	5.25
TURKGB	TURKEY (REPUBLIC OF)	Treasuries	Fixed Income	10,030.16	0.01	2.30	Oct 02, 2030	33.90
AMEPIP	AMERITEX HOLDCO INTERMEDIATE LLC 144A	Corporates	Fixed Income	10,029.63	0.01	4.18	Aug 15, 2033	7.63
CVA	REWORLD HOLDING CORP 144A	Industrial	Fixed Income	10,025.76	0.01	3.36	Dec 01, 2029	4.88
OMF	ONEMAIN FINANCE CORP	Corporates	Fixed Income	10,020.71	0.01	4.73	Mar 15, 2033	6.50
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	10,011.35	0.01	1.41	Jun 15, 2027	4.30
AXON	AXON ENTERPRISE INC 144A	Corporates	Fixed Income	10,010.00	0.01	3.91	Mar 15, 2033	6.25
QNBK	QNB FINANCE LTD MTN RegS	Agency	Fixed Income	10,008.40	0.01	0.03	Mar 04, 2030	5.25
BMRIIJ	BANK MANDIRI (PERSERO) TBK PT MTN RegS	Agency	Fixed Income	10,003.09	0.01	2.16	Mar 24, 2028	4.90
DCOM	DIME COMMUNITY BANCSHARES CUMULATI	Financial Institutions	Equity	9,998.66	0.01	12.43	Dec 31, 2079	5.50
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	Fixed Income	9,994.82	0.01	1.56	Jul 27, 2027	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,993.19	0.01	3.95	Mar 31, 2030	3.63
EOCGRO	METIS MERGER SUB LLC 144A	Industrial	Fixed Income	9,988.39	0.01	1.80	May 15, 2029	6.50
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	9,978.30	0.01	2.59	Sep 19, 2028	4.45
UNSEAM	ATLAS LUXCO 4 SARL 144A	Industrial	Fixed Income	9,975.23	0.01	1.97	Jun 01, 2028	4.63
MOH	MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	9,972.52	0.01	4.45	Jan 15, 2033	6.25
SUN	SUNOCO LP 144A	Corporates	Fixed Income	9,972.52	0.01	2.50	May 01, 2032	7.25
AA	ALCOA NEDERLAND HOLDING BV 144A	Corporates	Fixed Income	9,970.74	0.01	1.94	Mar 15, 2031	7.13
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Owned No Guarantee	Fixed Income	9,965.26	0.01	0.02	Sep 22, 2028	4.60
AXTA	AXALTA COATING SYSTEMS LLC 144A	Industrial	Fixed Income	9,952.20	0.01	2.72	Feb 15, 2029	3.38
CTO	CTO REALTY GROWTH INC	Financial Institutions	Equity	9,951.71	0.01	0.00	Dec 31, 2079	6.38
ABCSUP	AMERICAN BUILDERS & CONTRACTORS SU 144A	Industrial	Fixed Income	9,951.49	0.01	1.51	Jan 15, 2028	4.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	9,941.82	0.01	0.02	Aug 13, 2027	4.73
RY	ROYAL BANK OF CANADA (FRN) MTN	Banking	Fixed Income	9,941.82	0.01	0.00	Nov 03, 2028	4.70
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Corporates	Fixed Income	9,938.62	0.01	4.39	Feb 15, 2031	3.75
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	9,935.92	0.01	18.66	Oct 25, 2052	3.12
TELSER	TELEKOM SRBIJA AD BEOGRAD RegS	Agency	Fixed Income	9,935.82	0.01	2.91	Oct 28, 2029	7.00
HNTOIL	HUNT OIL COMPANY OF PERU LLC (LIMA RegS	Industrial	Fixed Income	9,935.17	0.01	6.71	Nov 05, 2038	7.75
KFW	KFW	Agency	Fixed Income	9,934.68	0.01	3.03	Mar 15, 2029	4.00
PERLNG	PERU LNG SRL RegS	Industrial	Fixed Income	9,934.01	0.01	2.07	Mar 22, 2030	5.38
CSCHLD	CSC HOLDINGS LLC 144A	Corporates	Fixed Income	9,933.26	0.01	4.00	Dec 01, 2030	4.63
QIBKQD	QIB SUKUK LTD RegS	Financial Institutions	Fixed Income	9,932.87	0.01	3.44	Sep 17, 2029	4.49
CPN	CALPINE CORP 144A	Corporates	Fixed Income	9,929.69	0.01	3.00	Feb 01, 2031	5.00
MS	MORGAN STANLEY PRIVATE BANK (FRN)	Banking	Fixed Income	9,927.65	0.01	0.00	Nov 17, 2028	4.74
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	9,924.11	0.01	-0.01	Nov 06, 2030	4.80
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	9,918.79	0.01	0.02	Dec 08, 2030	0.00
MRK	MERCK & CO INC (FRN)	Consumer Non-Cyclical	Fixed Income	9,918.79	0.01	0.01	Mar 15, 2029	0.00
DUKHAN	BBG SUKUK LTD RegS	Financial Institutions	Fixed Income	9,918.71	0.01	3.49	Oct 09, 2029	4.56
STESP	ST ENGINEERING RHQ LTD MTN RegS	Agency	Fixed Income	9,917.53	0.01	3.97	May 08, 2030	4.25
EPC	EDGEWELL PERSONAL CARE CO 144A	Industrial	Fixed Income	9,914.94	0.01	0.89	Jun 01, 2028	5.50
BAMI	BANCO BPM	Financials	Equity	9,904.93	0.01	0.00	nan	0.00
CPN	CALPINE CORP 144A	Utility	Fixed Income	9,897.18	0.01	1.58	Feb 01, 2029	4.63
GWR	GENESEE & WYOMING INC. 144A	Corporates	Fixed Income	9,894.00	0.01	3.10	Apr 15, 2032	6.25
RKT	ROCKET MORTGAGE LLC 144A	Financial Institutions	Fixed Income	9,893.80	0.01	2.73	Mar 01, 2029	3.63
KER	KERING SA	Consumer Discretionary	Equity	9,893.17	0.01	0.00	nan	0.00
BYG	BIG YELLOW GROUP PLC	Real Estate	Equity	9,879.27	0.01	0.00	nan	0.00
CLGX	CELESTIAL-SATURN MERGER SUB INC 144A	Industrial	Fixed Income	9,879.26	0.01	2.12	May 01, 2028	4.50
ETR	ENTERGY NEW ORLEANS INC	Utility	Equity	9,877.67	0.01	12.67	Apr 01, 2066	5.50
6702	FUJITSU LTD	Information Technology	Equity	9,877.08	0.01	0.00	nan	0.00
BBDBCN	BOMBARDIER INC 144A	Industrial	Fixed Income	9,876.83	0.01	0.20	Feb 15, 2028	6.00
DAEL	ELLUCIAN HOLDINGS INC 144A	Industrial	Fixed Income	9,872.65	0.01	2.82	Dec 01, 2029	6.50
NWL	NEWELL BRANDS INC	Industrial	Fixed Income	9,872.39	0.01	3.81	May 15, 2030	6.38
TAISEM	TSMC ARIZONA CORP	Industrial	Fixed Income	9,866.14	0.01	11.74	Oct 25, 2041	3.13
AGMPP	FEDERAL AGRIC MTG NON CUMULATIVE P	Agency	Equity	9,865.03	0.01	10.68	Dec 31, 2079	6.50
AIMEGR	GLOBAL MEDICAL RESPONSE INC 144A	Corporates	Fixed Income	9,863.66	0.01	4.08	Oct 01, 2032	7.38
BBDBCN	BOMBARDIER INC 144A	Corporates	Fixed Income	9,861.88	0.01	2.57	Jun 01, 2032	7.00
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Industrial	Fixed Income	9,861.60	0.01	2.97	Feb 15, 2030	4.25
BBWI	BATH & BODY WORKS INC	Corporates	Fixed Income	9,858.31	0.01	7.15	Nov 01, 2035	6.88
PERUGB	PERU (REPUBLIC OF)	Treasuries	Fixed Income	9,854.80	0.01	2.43	Aug 12, 2028	6.35
CATLIF	CATHAYLIFE SINGAPORE PTE LTD RegS	Financial Institutions	Fixed Income	9,851.40	0.01	6.61	Jul 05, 2034	5.95
BAC	BANK OF AMERICA DEPOSITORY SHARES	Financial Institutions	Equity	9,850.59	0.01	-2.94	Dec 31, 2079	4.83
BALL	BALL CORPORATION	Corporates	Fixed Income	9,845.81	0.01	5.16	Sep 15, 2031	3.13
IEP	ICAHN ENTERPRISES LP	Financial Institutions	Fixed Income	9,845.48	0.01	2.54	Jan 15, 2029	9.75
GPI	GROUP 1 AUTOMOTIVE INC 144A	Industrial	Fixed Income	9,837.75	0.01	2.14	Aug 15, 2028	4.00
MAGN	MAGNERA CORP 144A	Corporates	Fixed Income	9,833.32	0.01	4.44	Nov 15, 2031	7.25
CMIENE	INVESTMENT ENERGY RESOURCES LTD RegS	Utility	Fixed Income	9,831.97	0.01	2.13	Apr 26, 2029	6.25
BLDR	BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	9,831.54	0.01	5.67	May 15, 2035	6.75
OMF	ONEMAIN FINANCE CORP	Corporates	Fixed Income	9,831.54	0.01	2.68	May 15, 2031	7.50
FRSB8508	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	9,830.09	0.01	3.46	Feb 01, 2036	2.00
TROX	TRONOX INC 144A	Industrial	Fixed Income	9,829.17	0.01	2.93	Mar 15, 2029	4.63
ON	ON SEMICONDUCTOR CORPORATION 144A	Industrial	Fixed Income	9,823.51	0.01	2.23	Sep 01, 2028	3.88
YPFDAR	YPF SA RegS	Agency	Fixed Income	9,822.49	0.01	2.41	Jan 17, 2031	9.50
RILY	B. RILEY FINANCIAL INC	Financial Institutions	Equity	9,821.69	0.01	0.32	Mar 31, 2026	5.50
NCLH	NCL CORPORATION LTD 144A	Corporates	Fixed Income	9,810.12	0.01	5.11	Sep 15, 2033	6.25
NSANY	NISSAN MOTOR CO LTD 144A	Corporates	Fixed Income	9,806.55	0.01	5.05	Jul 17, 2032	7.75
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Corporates	Fixed Income	9,804.77	0.01	2.25	May 15, 2031	9.13
FRSB8140	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	9,803.50	0.01	4.06	Feb 01, 2037	1.50
SANLTD	SANDS CHINA LTD	Industrial	Fixed Income	9,789.49	0.01	3.95	Jun 18, 2030	4.38
MGM	MGM RESORTS INTERNATIONAL	Industrial	Fixed Income	9,783.08	0.01	1.11	Apr 15, 2027	5.50
PRM	SK INVICTUS INTERMEDIATE II SARL 144A	Industrial	Fixed Income	9,772.84	0.01	2.36	Oct 30, 2029	5.00
RCKENE	ROCKCLIFF ENERGY II LLC 144A	Industrial	Fixed Income	9,771.20	0.01	2.55	Oct 15, 2029	5.50
ET	ENERGY TRANSFER LP (NC10.5)	Corporates	Fixed Income	9,769.07	0.01	7.11	Feb 15, 2056	6.75
AQNCN	ALGONQUIN POWER & UTILITIES CORP	Utility	Fixed Income	9,767.83	0.01	1.08	Jan 18, 2082	4.75
6954	FANUC CORP	Industrials	Equity	9,744.61	0.01	0.00	nan	0.00
SCGALO	SCIENTIFIC GAMES HOLDINGS LP 144A	Industrial	Fixed Income	9,736.95	0.01	3.60	Mar 01, 2030	6.63
VIKCRU	VIKING OCEAN CRUISES LTD 144A	Industrial	Fixed Income	9,736.65	0.01	0.78	Feb 15, 2028	5.00
8985	JAPAN HOTEL INVESTMENT REIT CORP	Real Estate	Equity	9,735.86	0.01	0.00	nan	0.00
NAVI	NAVIENT CORP	Financial Institutions	Fixed Income	9,729.54	0.01	0.95	Mar 15, 2027	5.00
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	9,718.89	0.01	1.97	Feb 01, 2028	5.38
CWCFIN	C&W SENIOR FINANCE LTD RegS	Industrial	Fixed Income	9,716.88	0.01	3.78	Jan 15, 2033	9.00
OLN	OLIN CORP	Industrial	Fixed Income	9,714.94	0.01	1.96	Aug 01, 2029	5.63
MASBRA	MASTERBRAND INC 144A	Corporates	Fixed Income	9,699.47	0.01	3.41	Jul 15, 2032	7.00
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	9,698.96	0.01	1.58	Mar 15, 2030	7.88
PETM	PETSMART LLC 144A	Corporates	Fixed Income	9,697.69	0.01	4.47	Sep 15, 2033	10.00
BBLTB	BANGKOK BANK PCL (HONG KONG) MTN RegS	Financial Institutions	Fixed Income	9,689.74	0.01	6.60	Jul 05, 2034	5.65
WHR	WHIRLPOOL CORPORATION	Industrial	Fixed Income	9,688.77	0.01	2.87	Feb 26, 2029	4.75
8802	MITSUBISHI ESTATE CO LTD	Real Estate	Equity	9,685.18	0.01	0.00	nan	0.00
NAVI	NAVIENT CORP	Financial Institutions	Fixed Income	9,683.09	0.01	2.75	Mar 15, 2029	5.50
BIGSKY	BOYNE USA INC 144A	Industrial	Fixed Income	9,678.40	0.01	2.16	May 15, 2029	4.75
GGAMFI	GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	9,675.99	0.01	0.66	Feb 15, 2027	8.00
INDOIS	PERUSAHAAN PENERBIT SBSN INDONESIA	Treasuries	Fixed Income	9,674.66	0.01	0.59	Jul 15, 2026	4.88
IONPLA	ION PLATFORM FINANCE US INC 144A	Industrial	Fixed Income	9,671.16	0.01	2.53	May 01, 2029	8.75
STANLN	STANDARD CHARTERED PLC 6nc5 RegS	Financial Institutions	Fixed Income	9,665.55	0.01	1.81	Nov 16, 2028	7.77
TEX	TEREX CORPORATION 144A	Corporates	Fixed Income	9,662.00	0.01	3.95	Oct 15, 2032	6.25
CACC	CREDIT ACCEPTANCE CORPORATION 144A	Financial Institutions	Fixed Income	9,657.98	0.01	0.58	Dec 15, 2028	9.25
NLSN	NEPTUNE BIDCO US INC 144A	Corporates	Fixed Income	9,656.64	0.01	3.69	May 15, 2031	10.38
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	9,649.42	0.01	3.38	Nov 15, 2029	5.38
TDG	TRANSDIGM INC	Industrial	Fixed Income	9,649.05	0.01	1.70	May 01, 2029	4.88
HUDAUT	COUGAR JV SUBSIDIARY LLC 144A	Corporates	Fixed Income	9,635.23	0.01	2.31	May 15, 2032	8.00
SOLADV	SOLSTICE ADVANCED MATERIALS INC 144A	Corporates	Fixed Income	9,635.23	0.01	4.99	Sep 30, 2033	5.63
TERP	TERRAFORM POWER OPERATING LLC 144A	Utility	Fixed Income	9,633.60	0.01	3.32	Jan 15, 2030	4.75
ADT	ADT SECURITY CORP 144A	Corporates	Fixed Income	9,622.74	0.01	5.50	Jul 15, 2032	4.88
CE	CELANESE US HOLDINGS LLC	Industrial	Fixed Income	9,620.61	0.01	3.39	Apr 15, 2030	6.50
ST	SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	9,612.03	0.01	4.28	Feb 15, 2031	3.75
RCICN	ROGERS COMMUNICATIONS INC 144A	Industrial	Fixed Income	9,607.19	0.01	1.20	Mar 15, 2082	5.25
SCI	SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	9,603.10	0.01	4.32	May 15, 2031	4.00
CTIH	CHINA TAIPING INSURANCE HOLDINGS C RegS	Agency	Fixed Income	9,601.72	0.01	2.09	Dec 31, 2079	6.40
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L	Industrial	Fixed Income	9,594.86	0.01	0.80	Nov 01, 2029	5.88
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	9,592.54	0.01	4.38	Oct 15, 2030	3.88
COMM	COMMSCOPE TECHNOLOGIES LLC 144A	Industrial	Fixed Income	9,585.10	0.01	0.52	Mar 15, 2027	5.00
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	9,584.73	0.01	6.51	Apr 05, 2034	5.75
BLDR	BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	9,581.69	0.01	2.93	Jun 15, 2032	6.38
APLE	APPLE HOSPITALITY REIT INC	Real Estate	Equity	9,578.52	0.01	0.00	nan	0.00
MBTPM	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Financial Institutions	Fixed Income	9,576.47	0.01	6.56	Mar 06, 2034	5.50
APLP	ARCHROCK PARTNERS LP 144A	Corporates	Fixed Income	9,569.20	0.01	3.58	Sep 01, 2032	6.63
BUENAV	COMPANIA DE MINAS BUENAVENTURA SAA RegS	Industrial	Fixed Income	9,566.44	0.01	3.67	Feb 04, 2032	6.80
FRSB8511	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	9,564.17	0.01	3.70	May 01, 2036	2.00
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	9,558.18	0.01	2.72	May 15, 2029	4.88
IEP	ICAHN ENTERPRISES LP / ICAHN ENTER	Financial Institutions	Fixed Income	9,551.06	0.01	3.52	Jun 15, 2030	9.00
RGCARE	LIFEPOINT HEALTH INC 144A	Corporates	Fixed Income	9,546.00	0.01	3.11	Feb 15, 2032	8.38
SM	SM ENERGY CO 144A	Corporates	Fixed Income	9,546.00	0.01	4.37	Aug 01, 2032	7.00
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	9,544.02	0.01	13.22	Jun 02, 2055	6.38
FWRD	CLUE OPCO LLC 144A	Corporates	Fixed Income	9,538.86	0.01	2.50	Oct 15, 2031	9.50
CLDT	CHATHAM LODGING TRUST	Financial Institutions	Equity	9,529.15	0.01	10.41	Dec 31, 2079	6.63
IVN	IVANHOE MINES LTD RegS	Industrial	Fixed Income	9,528.09	0.01	2.76	Jan 23, 2030	7.88
BBDBCN	BOMBARDIER INC 144A	Corporates	Fixed Income	9,524.58	0.01	3.80	Jun 15, 2033	6.75
ENELCH	ENEL CHILE SA	Utility	Fixed Income	9,524.36	0.01	2.18	Jun 12, 2028	4.88
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	9,524.35	0.01	5.49	Nov 18, 2031	2.89
GFISJ	WINDFALL MINING GROUP INC RegS	Industrial	Fixed Income	9,514.52	0.01	5.28	May 13, 2032	5.85
TURKGB	TURKEY (REPUBLIC OF)	Treasuries	Fixed Income	9,501.69	0.01	0.61	Sep 02, 2026	16.90
OTELOM	OZTEL HOLDINGS SPC LTD RegS	Agency	Fixed Income	9,493.98	0.01	2.20	Apr 24, 2028	6.63
MPEL	MELCO RESORTS FINANCE LTD RegS	Industrial	Fixed Income	9,493.28	0.01	3.03	Apr 17, 2032	7.63
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	9,488.56	0.01	6.73	Jul 17, 2034	5.25
WBD	WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	9,483.53	0.01	11.91	Mar 15, 2052	5.14
AKR	ACADIA REALTY TRUST REIT	Real Estate	Equity	9,479.89	0.01	0.00	nan	0.00
IHRT	IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	9,476.89	0.01	2.84	May 01, 2029	9.13
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	9,472.04	0.01	6.21	Sep 21, 2033	5.50
RKT	ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	9,469.26	0.01	5.94	Oct 15, 2033	4.00
ECOPET	ECOPETROL SA	Agency	Fixed Income	9,468.50	0.01	5.07	Nov 02, 2031	4.63
NTBKKK	NBK TIER 1 LTD RegS	Financial Institutions	Fixed Income	9,462.60	0.01	3.92	Dec 31, 2079	6.38
ADT	ADT SECURITY CORP 144A	Corporates	Fixed Income	9,462.12	0.01	5.98	Oct 15, 2033	5.88
TEF	TELEFONICA SA	Communication	Equity	9,449.95	0.01	0.00	nan	0.00
ACRISU	ACRISURE LLC 144A	Financial Institutions	Fixed Income	9,440.45	0.01	2.56	Feb 15, 2029	4.25
9503	KANSAI ELECTRIC POWER INC	Utilities	Equity	9,438.19	0.01	0.00	nan	0.00
YPFDAR	YPF SA RegS	Agency	Fixed Income	9,428.97	0.01	3.40	Sep 11, 2031	8.75
HTZ	HERTZ CORPORATION (THE) 144A	Industrial	Fixed Income	9,415.66	0.01	3.53	Dec 01, 2029	5.00
EQPTRC	EQUATE PETROCHEMICAL BV MTN RegS	Agency	Fixed Income	9,414.81	0.01	2.29	Apr 28, 2028	2.63
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	9,401.83	0.01	4.24	Dec 01, 2030	5.75
IHS	IHS HOLDING LTD/KY RegS	Industrial	Fixed Income	9,400.65	0.01	3.60	Nov 29, 2031	8.25
MLTPLN	MPH ACQUISITION HOLDINGS LLC 144A	Corporates	Fixed Income	9,388.95	0.01	2.57	Dec 31, 2030	6.50
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	9,387.16	0.01	9.90	Jun 04, 2081	5.13
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	9,383.35	0.01	3.84	Mar 14, 2030	4.50
CMP	COMPASS MINERALS INTERNATIONAL INC 144A	Industrial	Fixed Income	9,381.97	0.01	2.84	Jul 01, 2030	8.00
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Corporates	Fixed Income	9,381.81	0.01	3.98	May 15, 2031	7.25
NFICN	NEW FLYER HOLDINGS INC 144A	Industrial	Fixed Income	9,367.95	0.01	2.32	Jul 01, 2030	9.25
LINE	LINEAGE INC	Real Estate	Equity	9,358.86	0.01	0.00	nan	0.00
OMF	ONEMAIN FINANCE CORP	Corporates	Fixed Income	9,358.61	0.01	3.18	Nov 15, 2031	7.13
SABHLD	SABRE FINANCIAL BORROWER LLC 144A	Industrial	Fixed Income	9,358.06	0.01	2.43	Jun 15, 2029	11.13
PRXNA	PROSUS NV MTN RegS	Industrial	Fixed Income	9,352.28	0.01	13.32	Feb 08, 2051	3.83
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	9,347.04	0.01	0.12	Jan 15, 2028	5.75
AVALCB	GRUPO AVAL LTD RegS	Financial Institutions	Fixed Income	9,344.00	0.01	3.71	Feb 04, 2030	4.38
COMM	COMMSCOPE LLC 144A	Industrial	Fixed Income	9,340.70	0.01	0.08	Jul 01, 2028	7.13
FRSB0381	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	9,339.03	0.01	2.05	Jul 01, 2032	2.50
NWMLIC	NORTHWESTERN MUTUAL GLOBAL (FRN) MTN 144A	Insurance	Fixed Income	9,323.45	0.01	0.01	Aug 25, 2028	4.65
RWNYNY	GENTING NEW YORK LLC 144A	Industrial	Fixed Income	9,315.85	0.01	2.35	Oct 01, 2029	7.25
CONCEN	CONCENTRA ESCROW ISSUER CORP 144A	Corporates	Fixed Income	9,308.64	0.01	2.82	Jul 15, 2032	6.88
PCG	PACIFIC GAS & ELEC CO	Utility	Equity	9,299.82	0.01	13.22	Dec 31, 2079	6.00
MSSCRK	MOSS CREEK RESOURCES HOLDINGS INC 144A	Corporates	Fixed Income	9,294.36	0.01	4.19	Sep 01, 2031	8.25
HNDLIN	NOVELIS CORP 144A	Corporates	Fixed Income	9,294.36	0.01	4.81	Aug 15, 2031	3.88
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	9,293.43	0.01	1.53	Oct 15, 2027	4.25
EQPCKW	EQUATE SUKUK SPC LTD MTN RegS	Agency	Fixed Income	9,283.84	0.01	4.85	Sep 05, 2031	5.00
HBCFT	CASH COLLATERAL USD HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	9,281.57	0.01	0.00	Dec 31, 2049	3.71
N2IU	MAPLETREE PAN ASIA COMMERCIAL TRUS	Real Estate	Equity	9,280.80	0.01	0.00	nan	0.00
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	9,279.75	0.01	3.69	May 15, 2030	6.13
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	9,278.61	0.01	3.74	Oct 15, 2029	1.74
DIR.UN	DREAM INDUSTRIAL REAL ESTATE INVES	Real Estate	Equity	9,278.38	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	9,273.84	0.01	21.57	Jan 15, 2055	1.92
PEGI	PATTERN ENERGY OPERATIONS LP 144A	Utility	Fixed Income	9,272.29	0.01	2.21	Aug 15, 2028	4.50
TAISEM	TSMC ARIZONA CORP	Industrial	Fixed Income	9,272.04	0.01	15.51	Oct 25, 2051	3.25
UIS	UNISYS CORPORATION 144A	Corporates	Fixed Income	9,271.16	0.01	3.54	Jan 15, 2031	10.63
PRGO	PERRIGO FINANCE UNLIMITED CO	Corporates	Fixed Income	9,269.38	0.01	4.67	Sep 30, 2032	6.13
NSUS	NUSTAR LOGISTICS LP	Industrial	Fixed Income	9,266.29	0.01	1.15	Apr 28, 2027	5.63
BFS	SAUL CENTERS INC	Financial Institutions	Equity	9,265.51	0.01	11.92	Dec 31, 2079	6.00
SHO	SUNSTONE HOTEL INVESTORS INC	Financial Institutions	Equity	9,263.70	0.01	11.45	Dec 31, 2079	6.13
LAMR	LAMAR MEDIA CORP	Industrial	Fixed Income	9,252.75	0.01	1.84	Feb 15, 2028	3.75
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	Financial Institutions	Fixed Income	9,250.63	0.01	2.20	Jun 15, 2029	4.75
PSA	PUBLIC STORAGE	Financial Institutions	Equity	9,234.81	0.01	14.56	Dec 31, 2079	3.95
UOBSP	UNITED OVERSEAS BANK LTD MTN RegS	Financial Institutions	Fixed Income	9,233.69	0.01	2.19	Apr 02, 2028	4.40
PTTGC	GC TREASURY CENTER PERPNC5.25 RegS	Industrial	Fixed Income	9,232.51	0.01	4.05	Dec 31, 2079	6.50
FAMCA	FEDERAL AGRICULTURAL MORTGAGE CORP	Agency	Equity	9,231.20	0.01	13.34	Dec 31, 2079	5.25
WYNMAC	WYNN MACAU LTD RegS	Industrial	Fixed Income	9,230.74	0.01	4.99	Feb 15, 2034	6.75
RCAP	ARETEC ESCROW ISSUER 2 INC 144A	Financial Institutions	Fixed Income	9,226.82	0.01	0.67	Aug 15, 2030	10.00
KALLPA	KALLPA GENERACION SA RegS	Utility	Fixed Income	9,224.84	0.01	7.39	Sep 11, 2035	5.50
VFC	VF CORPORATION	Industrial	Fixed Income	9,217.62	0.01	4.04	Apr 23, 2030	2.95
VYX	NCR VOYIX CORP 144A	Industrial	Fixed Income	9,215.23	0.01	1.63	Oct 01, 2028	5.00
MIWIDO	MITER BRANDS ACQUISITION HOLDCO IN 144A	Corporates	Fixed Income	9,190.85	0.01	3.41	Apr 01, 2032	6.75
SPLS	STAPLES INC 144A	Industrial	Fixed Income	9,188.64	0.01	2.98	Jan 15, 2030	12.75
TRAILR	STAR LEASING COMPANY LLC 144A	Industrial	Fixed Income	9,188.43	0.01	3.40	Feb 15, 2030	7.63
MOHEGN	MOHEGAN TRIBAL GAMING AUTHORITY 144A	Corporates	Fixed Income	9,185.50	0.01	2.93	Apr 15, 2031	11.88
MPEL	MELCO RESORTS FINANCE LTD RegS	Industrial	Fixed Income	9,172.33	0.01	1.52	Jul 21, 2028	5.75
DBSSP	DBS GROUP HOLDINGS LTD MTN RegS	Financial Institutions	Fixed Income	9,171.74	0.01	0.02	Mar 21, 2028	4.74
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	9,169.46	0.01	1.78	Nov 15, 2030	7.13
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Corporates	Fixed Income	9,160.52	0.01	2.38	Jul 01, 2031	9.25
CHLMPC	CHILE ELECTRICITY LUX MPC II SARL RegS	Agency	Fixed Income	9,159.35	0.01	5.56	Oct 20, 2035	5.58
SVC	SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	9,157.05	0.01	2.80	Jun 15, 2029	8.38
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	9,154.55	0.01	8.70	May 15, 2035	1.65
ZOREN	ZORLU ENERJI ELEKTRIK URETIM AS RegS	Utility	Fixed Income	9,150.87	0.01	3.42	Apr 23, 2030	11.00
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Industrial	Fixed Income	9,146.32	0.01	0.08	Sep 15, 2027	6.25
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Financial Institutions	Fixed Income	9,145.20	0.01	4.22	Sep 08, 2035	4.55
EGUATE	ENERGUATE TRUST 2 RegS	Utility	Fixed Income	9,144.02	0.01	6.30	Sep 15, 2035	6.35
FLXJET	ONE SKY FLIGHT LLC 144A	Industrial	Fixed Income	9,138.06	0.01	1.72	Dec 15, 2029	8.88
MOH	MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	9,131.96	0.01	5.59	May 15, 2032	3.88
MINCAP	MINEJESA CAPITAL BV RegS	Utility	Fixed Income	9,128.09	0.01	6.88	Aug 10, 2037	5.63
SUN	SUNOCO LP 144A	Corporates	Fixed Income	9,119.47	0.01	5.06	Mar 15, 2034	5.88
TCN	TELUS CORPORATION (NC5.25)	Industrial	Fixed Income	9,118.15	0.01	3.96	Oct 15, 2055	6.63
TENGIZ	TENGIZCHEVROIL FINANCE COMPANY INT RegS	Industrial	Fixed Income	9,116.25	0.01	4.23	Aug 15, 2030	3.25
CDK	CENTRAL PARENT LLC 144A	Industrial	Fixed Income	9,113.92	0.01	2.93	Jun 15, 2029	8.00
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	9,110.94	0.01	4.38	Sep 10, 2030	2.63
TKCHOL	TKC HOLDINGS 144A	Industrial	Fixed Income	9,110.67	0.01	0.44	May 15, 2029	10.50
BKMBOM	BANK MUSCAT SAOG MTN RegS	Financial Institutions	Fixed Income	9,106.26	0.01	4.25	Oct 01, 2030	4.85
COIN	COINBASE GLOBAL INC 144A	Corporates	Fixed Income	9,105.19	0.01	5.03	Oct 01, 2031	3.63
TEKNI	TRIDENT TPI HOLDINGS INC 144A	Industrial	Fixed Income	9,104.94	0.01	1.90	Dec 31, 2028	12.75
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	9,101.62	0.01	4.75	Sep 15, 2033	6.13
SAH	SONIC AUTOMOTIVE INC 144A	Industrial	Fixed Income	9,098.56	0.01	2.76	Nov 15, 2029	4.63
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	Fixed Income	9,095.82	0.01	3.49	Oct 02, 2029	4.25
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	9,087.38	0.01	13.15	Jul 17, 2054	5.75
GEL	GENESIS ENERGY LP	Corporates	Fixed Income	9,085.56	0.01	3.42	May 15, 2032	7.88
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	9,079.17	0.01	0.08	Apr 01, 2027	5.50
IRM	IRON MOUNTAIN INFORMATION MANAGEME 144A	Corporates	Fixed Income	9,071.28	0.01	4.91	Jul 15, 2032	5.00
NSINTW	NANSHAN LIFE PTE LTD RegS	Financial Institutions	Fixed Income	9,067.91	0.01	6.85	Sep 11, 2034	5.45
CVI	CVR ENERGY INC 144A	Industrial	Fixed Income	9,066.33	0.01	1.73	Jan 15, 2029	8.50
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	9,063.19	0.01	14.20	Jul 17, 2064	5.88
MOH	MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	9,062.36	0.01	3.65	Feb 15, 2031	6.50
CCK	CROWN AMERICAS LLC 144A	Corporates	Fixed Income	9,060.58	0.01	4.45	Jun 01, 2033	5.88
BPL	BUCKEYE PARTNERS LP 144A	Industrial	Fixed Income	9,048.15	0.01	1.25	Jul 01, 2029	6.88
DO	DIAMOND FOREIGN ASSET CO 144A	Industrial	Fixed Income	9,047.15	0.01	1.17	Oct 01, 2030	8.50
SDRLNO	SEADRILL FINANCE LTD 144A	Industrial	Fixed Income	9,040.92	0.01	2.30	Aug 01, 2030	8.38
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Corporates	Fixed Income	9,039.16	0.01	2.97	May 15, 2031	7.25
NCLH	NCL CORPORATION LTD 144A	Industrial	Fixed Income	9,037.65	0.01	2.63	Feb 15, 2029	7.75
KGS	KODIAK GAS SERVICES LLC 144A	Corporates	Fixed Income	9,037.38	0.01	4.73	Oct 01, 2033	6.50
UOBSP	UNITED OVERSEAS BANK LTD MTN RegS	Financial Institutions	Fixed Income	9,033.10	0.01	1.76	Oct 07, 2032	3.86
SGI	SOMNIGROUP INTERNATIONAL INC 144A	Corporates	Fixed Income	9,032.02	0.01	4.81	Oct 15, 2031	3.88
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Industrial	Fixed Income	9,028.71	0.01	0.08	May 13, 2027	6.63
URI	UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	9,026.67	0.01	4.84	Jan 15, 2032	3.75
FAMCA	FEDERAL AGRICULTURAL MORTGAGE NO	Agency	Equity	9,025.34	0.01	13.54	Dec 31, 2079	4.88
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	9,019.53	0.01	3.67	Oct 01, 2032	7.38
NSUS	NUSTAR LOGISTICS LP	Industrial	Fixed Income	9,018.29	0.01	3.90	Oct 01, 2030	6.38
TRIVIU	TRIVIUM PACKAGING FINANCE BV 144A	Industrial	Fixed Income	9,015.76	0.01	2.59	Jul 15, 2030	8.25
BCO	BRINKS CO 144A	Industrial	Fixed Income	9,015.47	0.01	1.08	Oct 15, 2027	4.63
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	9,012.59	0.01	4.93	Jun 15, 2032	8.25
TIGO	MILLICOM INTERNATIONAL CELLULAR S. 144A	Corporates	Fixed Income	9,010.61	0.01	4.47	Apr 27, 2031	4.50
GEO	GEO GROUP INC	Corporates	Fixed Income	9,003.47	0.01	1.62	Apr 15, 2031	10.25
SIKA	SIKA AG	Materials	Equity	8,996.21	0.01	0.00	nan	0.00
CITPET	CITGO PETROLEUM CORPORATION 144A	Government Related	Fixed Income	8,987.41	0.01	1.19	Jan 15, 2029	8.38
MINAU	MINERAL RESOURCES LTD 144A	Industrial	Fixed Income	8,980.02	0.01	0.33	Nov 01, 2027	8.00
TRN	TERNA RETE ELETTRICA NAZIONALE	Utilities	Equity	8,976.40	0.01	0.00	nan	0.00
KBANK	KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS	Financial Institutions	Fixed Income	8,975.87	0.01	0.81	Oct 02, 2031	3.34
INEGRP	INEOS FINANCE PLC 144A	Industrial	Fixed Income	8,971.63	0.01	2.94	Apr 15, 2029	7.50
EDC	EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	8,968.52	0.01	2.07	Feb 14, 2028	3.88
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Industrial	Fixed Income	8,965.84	0.01	7.24	Sep 30, 2040	2.94
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Industrial	Fixed Income	8,962.04	0.01	1.58	Sep 15, 2027	4.50
IGT	BRIGHTSTAR LOTTERY PLC 144A	Industrial	Fixed Income	8,959.70	0.01	0.59	Jan 15, 2027	6.25
NTBKKK	NBK TIER 1 LTD RegS	Financial Institutions	Fixed Income	8,958.76	0.01	1.09	Dec 31, 2079	3.63
AMXLMM	AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	8,956.99	0.01	9.50	Mar 30, 2040	6.13
ISDB	ISDB TRUST SERVICES NO 2 SARL RegS	Supranational	Fixed Income	8,954.33	0.01	2.14	Mar 14, 2028	4.60
HAPOAL	BANK HAPOALIM BM	Financial Institutions	Fixed Income	8,954.04	0.01	0.85	Jan 21, 2032	3.25
MTN	VAIL RESORTS INC 144A	Corporates	Fixed Income	8,951.71	0.01	2.99	May 15, 2032	6.50
NEENST	NEW ENTERPRISE STONE & LIME CO INC 144A	Industrial	Fixed Income	8,950.01	0.01	1.33	Jul 15, 2028	5.25
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	8,948.17	0.01	13.78	Jun 17, 2042	2.00
SUN	SUNOCO LP	Industrial	Fixed Income	8,943.42	0.01	0.08	Apr 15, 2027	6.00
USLBMH	LBM ACQUISITION LLC 144A	Industrial	Fixed Income	8,943.04	0.01	2.75	Jan 15, 2029	6.25
MINAU	MINERAL RESOURCES LTD 144A	Industrial	Fixed Income	8,938.15	0.01	0.43	May 01, 2030	8.50
CPN	CALPINE CORP 144A	Corporates	Fixed Income	8,932.08	0.01	4.05	Mar 01, 2031	3.75
AVNT	AVIENT CORP 144A	Corporates	Fixed Income	8,930.30	0.01	3.56	Nov 01, 2031	6.25
GGAMFI	GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	8,924.61	0.01	1.83	Jun 15, 2028	8.00
LXP	LXP INDUSTRIAL TRUST	Financial Institutions	Equity	8,924.22	0.01	10.31	Dec 31, 2079	6.50
QNTELE	QNITY ELECTRONICS INC 144A	Corporates	Fixed Income	8,916.02	0.01	4.37	Aug 15, 2033	6.25
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	8,914.24	0.01	0.28	Mar 15, 2031	8.63
CMC	COMMERCIAL METALS COMPANY 144A	Corporates	Fixed Income	8,905.31	0.01	4.88	Nov 15, 2033	5.75
SABHLD	SABRE GLBL INC 144A	Industrial	Fixed Income	8,905.08	0.01	3.20	Nov 15, 2029	10.75
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Industrial	Fixed Income	8,904.43	0.01	1.54	Jun 01, 2029	6.50
ASB	ASSOCIATED BANC DEPOSITARY SHARES	Financial Institutions	Equity	8,902.55	0.01	12.05	Dec 31, 2079	5.88
KRZ	KERRY GROUP PLC	Consumer Staples	Equity	8,899.03	0.01	0.00	nan	0.00
UOBSP	UNITED OVERSEAS BANK LTD MTN RegS	Financial Institutions	Fixed Income	8,898.00	0.01	0.85	Oct 14, 2031	2.00
CHBANI	CHOBANI HOLDCO II LLC 144A	Industrial	Fixed Income	8,897.65	0.01	0.08	Oct 01, 2029	9.50
FRSTST	FIRST STUDENT BIDCO INC 144A	Industrial	Fixed Income	8,892.67	0.01	2.90	Jul 31, 2029	4.00
FXIHLD	FXI HOLDINGS INC 144A	Industrial	Fixed Income	8,881.26	0.01	3.79	Nov 15, 2030	11.00
BAER	JULIUS BAER GRUPPE AG	Financials	Equity	8,880.46	0.01	0.00	nan	0.00
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	8,879.06	0.01	1.83	Apr 01, 2029	5.88
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	8,874.21	0.01	2.73	Sep 25, 2028	2.48
FBK	FINECOBANK BANCA FINECO	Financials	Equity	8,870.55	0.01	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	8,870.27	0.01	13.25	Apr 16, 2049	4.38
UE	URBAN EDGE PROPERTIES	Real Estate	Equity	8,862.66	0.01	0.00	nan	0.00
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Corporates	Fixed Income	8,858.91	0.01	5.08	Apr 23, 2032	6.88
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	8,858.60	0.01	2.44	Jul 12, 2028	3.50
OTPHB	OTP BANK NYRT MTN RegS	Financial Institutions	Fixed Income	8,858.00	0.01	2.37	May 15, 2033	8.75
BEAMOB	BEACON MOBILITY CORP 144A	Industrial	Fixed Income	8,856.34	0.01	2.77	Aug 01, 2030	7.25
JWN	NORDSTROM INC	Corporates	Fixed Income	8,851.77	0.01	10.36	Jan 15, 2044	5.00
ZMINFO	ZOOMINFO TECHNOLOGIES LLC 144A	Industrial	Fixed Income	8,850.39	0.01	2.87	Feb 01, 2029	3.88
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Industrial	Fixed Income	8,850.20	0.01	1.85	Apr 15, 2030	7.00
11	HANG SENG BANK LTD	Financials	Equity	8,842.70	0.01	0.00	nan	0.00
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	8,838.42	0.01	4.54	Jul 27, 2031	7.65
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Industrial	Fixed Income	8,836.36	0.01	2.12	Apr 14, 2028	6.88
TRN	TRINITY INDUSTRIES INC. 144A	Industrial	Fixed Income	8,833.24	0.01	0.58	Jul 15, 2028	7.75
XPO	XPO INC 144A	Corporates	Fixed Income	8,825.00	0.01	2.02	Feb 01, 2032	7.13
VIKCRU	VIKING CRUISES LTD 144A	Corporates	Fixed Income	8,821.44	0.01	0.59	Jul 15, 2031	9.13
UNIT	WINDSTREAM SERVICES LLC 144A	Industrial	Fixed Income	8,821.27	0.01	3.48	Jan 15, 2030	6.00
PRXNA	PROSUS NV MTN RegS	Industrial	Fixed Income	8,818.35	0.01	5.23	Jan 19, 2032	4.19
8955	JAPAN PRIME REALTY INVESTMENT REIT	Real Estate	Equity	8,808.80	0.01	0.00	nan	0.00
STENGE	STAR ENERGY GEOTHERMAL DARAJAT II RegS	Utility	Fixed Income	8,799.47	0.01	6.19	Oct 14, 2038	4.85
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	8,792.88	0.01	3.11	Dec 31, 2030	6.00
8830	SUMITOMO REALTY & DEVELOPMENT LTD	Real Estate	Equity	8,786.37	0.01	0.00	nan	0.00
DBSSP	DBS GROUP HOLDINGS LTD MTN RegS	Financial Institutions	Fixed Income	8,778.23	0.01	1.25	Mar 15, 2027	1.19
TNL	TRAVEL + LEISURE CO 144A	Industrial	Fixed Income	8,761.79	0.01	3.59	Dec 01, 2029	4.50
COMCEL	CT TRUST RegS	Industrial	Fixed Income	8,756.40	0.01	4.68	Feb 03, 2032	5.13
RY	ROYAL BANK OF CANADA (FRN) MTN	Banking	Fixed Income	8,754.69	0.01	0.00	Aug 06, 2029	4.87
NCX	NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	8,753.62	0.01	0.73	Feb 15, 2030	9.00
AXL	AMERICAN AXLE & MANUFACTURING INC	Industrial	Fixed Income	8,743.86	0.01	3.13	Oct 01, 2029	5.00
WILDFI	WILDFIRE INTERMEDIATE HOLDINGS LLC 144A	Industrial	Fixed Income	8,729.06	0.01	2.75	Oct 15, 2029	7.50
USM	UNITED STATES CELLULAR CORPORATION	Industrial	Equity	8,725.58	0.01	11.13	Sep 01, 2069	6.25
FTAI	FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	8,725.07	0.01	2.53	May 01, 2031	7.00
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A	Supranational	Fixed Income	8,717.48	0.01	0.02	Apr 15, 2026	4.41
FRSB8079	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	8,716.78	0.01	3.62	Dec 01, 2035	2.00
PSEC	PROSPECT CAPITAL CORP	Financial Institutions	Equity	8,716.55	0.01	11.59	Dec 31, 2079	5.35
SRU.UN	SMARTCENTRES RL ESTATE INVESTMENT	Real Estate	Equity	8,712.59	0.01	0.00	nan	0.00
YPFDAR	YPF SA MTN RegS	Agency	Fixed Income	8,707.52	0.01	1.51	Jul 21, 2027	6.95
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	8,707.40	0.01	0.36	Jun 15, 2028	4.63
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Equity	8,705.71	0.01	14.23	Dec 31, 2079	4.63
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	8,702.12	0.01	1.79	Dec 31, 2079	4.30
DLN	DERWENT LONDON REIT PLC	Real Estate	Equity	8,697.46	0.01	0.00	nan	0.00
PRXNA	PROSUS NV MTN RegS	Industrial	Fixed Income	8,696.81	0.01	12.55	Jan 19, 2052	4.99
ABEGET	GETTY IMAGES INC 144A	Industrial	Fixed Income	8,695.14	0.01	3.51	Nov 15, 2030	10.50
HQY	HEALTHEQUITY INC 144A	Industrial	Fixed Income	8,692.14	0.01	2.67	Oct 01, 2029	4.50
LW	LAMB WESTON HOLDINGS INC 144A	Corporates	Fixed Income	8,689.37	0.01	4.65	Jan 31, 2032	4.38
UPM	UPM-KYMMENE	Materials	Equity	8,689.18	0.01	0.00	nan	0.00
SFLY	SHUTTERFLY FINANCE LLC 144A	Corporates	Fixed Income	8,678.66	0.01	1.70	Oct 01, 2027	8.50
2	CLP HOLDINGS LTD	Utilities	Equity	8,677.42	0.01	0.00	nan	0.00
CDK	CENTRAL PARENT INC 144A	Industrial	Fixed Income	8,676.76	0.01	2.97	Jun 15, 2029	7.25
AFRFIN	AFRICA FINANCE CORP RegS	Supranational	Fixed Income	8,673.22	0.01	2.29	Apr 28, 2028	2.88
INDOIS	PERUSAHAAN PENERBIT SBSN INDONESIA	Treasuries	Fixed Income	8,669.02	0.01	6.28	Mar 15, 2034	6.38
GDDY	GO DADDY OPERATING COMPANY LLC 144A	Industrial	Fixed Income	8,656.89	0.01	0.08	Dec 01, 2027	5.25
WBI	WBI OPERATING LLC 144A	Industrial	Fixed Income	8,656.19	0.01	3.64	Oct 15, 2030	6.25
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	8,654.71	0.01	0.60	Jul 15, 2026	3.91
TALO	TALOS PRODUCTION INC 144A	Corporates	Fixed Income	8,630.48	0.01	2.43	Feb 01, 2031	9.38
AFREXI	AFRICAN EXPORT-IMPORT BANK MTN RegS	Supranational	Fixed Income	8,623.66	0.01	3.45	Sep 21, 2029	3.99
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Financial Institutions	Fixed Income	8,611.04	0.01	2.00	Apr 15, 2029	5.50
VSAT	VIASAT INC 144A	Corporates	Fixed Income	8,609.06	0.01	4.13	May 30, 2031	7.50
TAISEM	TSMC GLOBAL LTD RegS	Industrial	Fixed Income	8,601.83	0.01	1.78	Sep 28, 2027	1.00
COMINV	USI INC 144A	Corporates	Fixed Income	8,596.57	0.01	2.47	Jan 15, 2032	7.50
GCILLC	GCI LLC 144A	Industrial	Fixed Income	8,586.51	0.01	2.43	Oct 15, 2028	4.75
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	8,580.04	0.01	0.49	Jan 15, 2029	6.00
PAMPAR	PAMPA ENERGIA SA RegS	Utility	Fixed Income	8,577.64	0.01	5.53	Dec 16, 2034	7.88
HHH	HOWARD HUGHES CORP 144A	Financial Institutions	Fixed Income	8,577.32	0.01	2.60	Feb 01, 2029	4.13
UAN	CVR PARTNERS LP 144A	Industrial	Fixed Income	8,570.37	0.01	1.06	Jun 15, 2028	6.13
UBSCM_18-C14-ASB	UBSCM_18-C14 ASB	CMBS	Fixed Income	8,567.87	0.01	1.41	Dec 15, 2051	4.39
PHIN	PHINIA INC 144A	Industrial	Fixed Income	8,563.40	0.01	1.50	Apr 15, 2029	6.75
FCPT	FOUR CORNERS PROPERTY INC TRUST	Real Estate	Equity	8,561.31	0.01	0.00	nan	0.00
3471	MITSUI FUDOSAN LOGISTICS PARK REIT	Real Estate	Equity	8,547.39	0.01	0.00	nan	0.00
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	8,546.67	0.01	2.89	Oct 15, 2054	7.95
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Corporates	Fixed Income	8,544.82	0.01	3.59	Apr 01, 2032	8.38
UNIT	WINDSTREAM SERVICES LLC 144A	Industrial	Fixed Income	8,542.34	0.01	1.80	Apr 15, 2028	4.75
EDP	EDP ENERGIAS DE PORTUGAL SA	Utilities	Equity	8,541.23	0.01	0.00	nan	0.00
HOWARD	HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Corporates	Fixed Income	8,539.46	0.01	2.86	Jul 15, 2032	7.38
MLTPLN	MPH ACQUISITION HOLDINGS LLC 144A	Corporates	Fixed Income	8,537.68	0.01	4.24	Dec 31, 2030	5.75
YUM	KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Industrial	Fixed Income	8,537.46	0.01	0.40	Jun 01, 2027	4.75
AMNPHA	AMNEAL PHARMACEUTICALS LLC 144A	Corporates	Fixed Income	8,534.11	0.01	3.83	Aug 01, 2032	6.88
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	Financial Institutions	Fixed Income	8,531.81	0.01	1.01	Feb 01, 2027	4.25
GEN	GEN DIGITAL INC 144A	Industrial	Fixed Income	8,529.48	0.01	1.11	Sep 30, 2030	7.13
PLNFIN	PLANET FINANCIAL GROUP LLC 144A	Financial Institutions	Fixed Income	8,522.80	0.01	2.38	Dec 15, 2029	10.50
SLGN	SILGAN HOLDINGS INC	Industrial	Fixed Income	8,522.18	0.01	1.69	Feb 01, 2028	4.13
CCAMCL	CHINA CINDA FINANCE (2017) I LTD MTN RegS	Agency	Fixed Income	8,512.96	0.01	2.04	Feb 08, 2028	4.75
MTDR	MATADOR RESOURCES CO 144A	Corporates	Fixed Income	8,509.12	0.01	4.68	Apr 15, 2033	6.25
BWEHS	BREAKWATER ENERGY HOLDINGS SARL 144A	Industrial	Fixed Income	8,506.07	0.01	3.33	Nov 15, 2030	9.25
6326	KUBOTA CORP	Industrials	Equity	8,502.24	0.01	0.00	nan	0.00
TNBMK	TNB GLOBAL VENTURES CAPITAL BHD RegS	Agency	Fixed Income	8,499.25	0.01	2.70	Nov 01, 2028	4.85
SPBCN	SUPERIOR PLUS LP 144A	Industrial	Fixed Income	8,497.53	0.01	2.68	Mar 15, 2029	4.50
HILCRP	HILCORP ENERGY I LP 144A	Industrial	Fixed Income	8,487.99	0.01	2.27	Feb 01, 2029	5.75
PHOAVI	PHOENIX AVIATION CAPITAL LTD 144A	Financial Institutions	Fixed Income	8,481.03	0.01	2.55	Jul 15, 2030	9.25
FAMCA	FEDERAL AGRICULTURAL MORTGAGE CORP	Agency	Equity	8,470.96	0.01	12.75	Dec 31, 2079	5.70
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Industrial	Fixed Income	8,469.08	0.01	4.55	Sep 30, 2033	8.50
LIND	LINDBLAD EXPEDITIONS LLC 144A	Industrial	Fixed Income	8,466.32	0.01	3.16	Sep 15, 2030	7.00
WHR	WHIRLPOOL CORPORATION	Industrial	Fixed Income	8,458.52	0.01	3.77	Jun 15, 2030	6.13
PHIA	KONINKLIJKE PHILIPS NV	Health Care	Equity	8,458.28	0.01	0.00	nan	0.00
SUZANO	SUZANO AUSTRIA GMBH	Industrial	Fixed Income	8,451.81	0.01	2.64	Jan 15, 2029	6.00
GAP	GAP INC 144A	Corporates	Fixed Income	8,444.88	0.01	4.84	Oct 01, 2031	3.88
MHED	MCGRAW-HILL EDUCATION INC 144A	Corporates	Fixed Income	8,444.88	0.01	3.15	Sep 01, 2031	7.38
QGTS	NAKILAT INC RegS	Industrial	Fixed Income	8,441.95	0.01	3.73	Dec 31, 2033	6.07
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	8,434.51	0.01	2.43	Feb 15, 2029	4.25
HGB	HUNGARY (GOVERNMENT)	Treasuries	Fixed Income	8,429.24	0.01	10.77	Apr 25, 2041	3.00
HILCRP	HILCORP ENERGY I LP/HILCORP FINANC 144A	Industrial	Fixed Income	8,427.27	0.01	1.26	Nov 01, 2028	6.25
MLTPLN	MPH ACQUISITION HOLDINGS LLC 144A	Corporates	Fixed Income	8,419.89	0.01	4.39	Mar 31, 2031	6.00
MOH	MOLINA HEALTHCARE INC 144A	Financial Institutions	Fixed Income	8,419.48	0.01	4.43	Nov 15, 2030	3.88
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	8,419.11	0.01	4.01	Jun 02, 2030	4.75
BT.A	BT GROUP PLC	Communication	Equity	8,411.24	0.01	0.00	nan	0.00
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	8,411.18	0.01	1.18	Feb 28, 2057	6.25
MEITUA	MEITUAN RegS	Industrial	Fixed Income	8,399.64	0.01	3.47	Oct 02, 2029	4.63
FRSB0366	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	8,397.68	0.01	2.53	Feb 01, 2034	3.50
CRASHC	CHAMPIONS FINANCING INC 144A	Industrial	Fixed Income	8,393.82	0.01	2.39	Feb 15, 2029	8.75
ZAYO	ZAYO GROUP HOLDINGS INC 144A	Corporates	Fixed Income	8,391.34	0.01	3.09	Sep 09, 2030	7.13
CXW	CORECIVIC INC	Industrial	Fixed Income	8,384.97	0.01	0.38	Apr 15, 2029	8.25
STO	SANTOS LTD	Energy	Equity	8,380.29	0.01	0.00	nan	0.00
SBH	SALLY HOLDINGS LLC	Corporates	Fixed Income	8,377.06	0.01	2.46	Mar 01, 2032	6.75
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	8,374.34	0.01	2.42	Feb 01, 2030	7.00
FRIDPT	FREEPORT INDONESIA PT RegS	Agency	Fixed Income	8,368.25	0.01	1.26	Apr 14, 2027	4.76
ALTICE	ALTICE FINANCING SA RegS	Industrial	Fixed Income	8,368.20	0.01	1.94	Jan 15, 2028	5.00
9735	SECOM LTD	Industrials	Equity	8,366.67	0.01	0.00	nan	0.00
BLD	TOPBUILD CORP 144A	Corporates	Fixed Income	8,362.79	0.01	4.99	Jan 31, 2034	5.63
ASB	ASSOCIATED BANC-CORP	Financial Institutions	Equity	8,359.00	0.01	12.58	Dec 31, 2079	5.63
MXCN	METHANEX US OPERATIONS INC 144A	Corporates	Fixed Income	8,357.43	0.01	4.98	Mar 15, 2032	6.25
MIDCON	MIDCONTINENT COMMUNICATIONS 144A	Corporates	Fixed Income	8,357.43	0.01	3.86	Aug 15, 2032	8.00
VSCO	VICTORIAS SECRET & CO 144A	Industrial	Fixed Income	8,356.51	0.01	2.84	Jul 15, 2029	4.63
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	8,353.96	0.01	2.82	Feb 15, 2029	6.25
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	8,352.44	0.01	2.57	Mar 01, 2029	5.38
TRIVIU	TRIVIUM PACKAGING FINANCE BV 144A	Corporates	Fixed Income	8,352.08	0.01	2.72	Jan 15, 2031	12.25
VALEBZ	VALE OVERSEAS LTD	Industrial	Fixed Income	8,352.07	0.01	4.07	Jul 08, 2030	3.75
MHED	MCGRAW-HILL EDUCATION INC 144A	Industrial	Fixed Income	8,350.37	0.01	0.67	Aug 01, 2029	8.00
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	8,345.19	0.01	2.55	Sep 29, 2028	5.63
SCI	SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	8,341.95	0.01	0.83	Dec 15, 2027	4.63
GMABDC	GENMAB A/S 144A	Corporates	Fixed Income	8,341.37	0.01	4.50	Dec 15, 2033	7.25
GEL	GENESIS ENERGY LP	Industrial	Fixed Income	8,340.98	0.01	0.16	Feb 01, 2028	7.75
DSFIR	DSM FIRMENICH AG	Materials	Equity	8,338.81	0.01	0.00	nan	0.00
MATHOM	MATTAMY GROUP CORP 144A	Industrial	Fixed Income	8,335.36	0.01	3.28	Mar 01, 2030	4.63
FNMA5556	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	8,333.86	0.01	3.78	Dec 01, 2039	4.00
PEB	PEBBLEBROOK HOTEL TRUST	Financial Institutions	Equity	8,328.30	0.01	10.63	Dec 31, 2079	6.38
NOG	NORTHERN OIL AND GAS INC 144A	Corporates	Fixed Income	8,325.31	0.01	5.14	Oct 15, 2033	7.88
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	8,308.18	0.01	2.04	Apr 01, 2028	7.50
CHBANI	CHOBANI LLC 144A	Industrial	Fixed Income	8,305.17	0.01	0.08	Jul 01, 2029	7.63
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	8,303.89	0.01	2.49	Feb 01, 2032	6.63
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	8,303.89	0.01	5.26	Mar 15, 2034	6.75
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	8,301.60	0.01	1.34	Apr 15, 2027	2.48
YKBNK	YAPI VE KREDI BANKASI AS RegS	Financial Institutions	Fixed Income	8,296.55	0.01	2.67	Jan 17, 2034	9.25
CURB	CURBLINE PROPERTIES	Real Estate	Equity	8,284.16	0.01	0.00	nan	0.00
3249	INDUSTRIAL & INFRASTRUCTURE FUND I	Real Estate	Equity	8,278.11	0.01	0.00	nan	0.00
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	8,277.12	0.01	4.55	Feb 15, 2034	6.75
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	8,275.93	0.01	3.76	Apr 01, 2030	4.50
HYUELE	SK HYNIX INC RegS	Industrial	Fixed Income	8,267.31	0.01	4.72	Jan 19, 2031	2.38
J69U	FRASERS CENTREPOINT UNITS TRUST	Real Estate	Equity	8,265.40	0.01	0.00	nan	0.00
HHH	HOWARD HUGHES CORP 144A	Corporates	Fixed Income	8,262.85	0.01	3.87	Feb 01, 2031	4.38
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Industrial	Fixed Income	8,261.53	0.01	2.48	Sep 01, 2028	3.25
TEX	TEREX CORPORATION 144A	Industrial	Fixed Income	8,249.52	0.01	1.84	May 15, 2029	5.00
ACI	ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	8,248.57	0.01	4.04	Mar 15, 2033	6.25
CNX	CNX RESOURCES CORP 144A	Corporates	Fixed Income	8,243.21	0.01	2.67	Mar 01, 2032	7.25
EOFP	FORVIA SE 144A	Industrial	Fixed Income	8,242.59	0.01	2.19	Jun 15, 2030	8.00
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	8,239.90	0.01	3.90	Apr 15, 2030	3.88
GRA	W R GRACE HOLDINGS LLC 144A	Corporates	Fixed Income	8,234.29	0.01	4.56	Aug 15, 2032	6.63
RDF	REDEFINE PROPERTIES LTD	Real Estate	Equity	8,233.94	0.01	0.00	nan	0.00
PETSAF	CD&R SMOKEY BUYER INC 144A	Industrial	Fixed Income	8,232.78	0.01	3.14	Oct 15, 2029	9.50
IQV	IQVIA INC 144A	Industrial	Fixed Income	8,232.11	0.01	1.00	May 15, 2030	6.50
CNR	CORNERSTONE BUILDING BRANDS INC 144A	Industrial	Fixed Income	8,231.38	0.01	2.28	Aug 01, 2028	8.75
QVCN	QVC INC	Industrial	Equity	8,219.96	0.01	5.26	Sep 13, 2067	6.38
KZOKZ	NK KAZMUNAYGAZ AO MTN RegS	Agency	Fixed Income	8,215.40	0.01	6.29	Apr 14, 2033	3.50
GTES	GATES CORP 144A	Industrial	Fixed Income	8,199.34	0.01	1.36	Jul 01, 2029	6.88
VMED	VMED O2 UK FINANCING I PLC 144A	Corporates	Fixed Income	8,191.46	0.01	4.87	Jan 15, 2033	6.75
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	8,180.59	0.01	4.62	Nov 24, 2030	2.25
ADAHEA	ADAPTHEALTH LLC 144A	Industrial	Fixed Income	8,179.36	0.01	3.17	Mar 01, 2030	5.13
HNDLIN	NOVELIS CORP 144A	Corporates	Fixed Income	8,170.04	0.01	4.76	Aug 15, 2033	6.38
RHP	RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	8,170.04	0.01	4.12	Jun 15, 2033	6.50
SRG	SNAM	Utilities	Equity	8,168.58	0.01	0.00	nan	0.00
BPL	BUCKEYE PARTNERS LP	Industrial	Fixed Income	8,166.81	0.01	0.93	Dec 01, 2026	3.95
HAHGRO	HAH GROUP HOLDING CO LLC 144A	Corporates	Fixed Income	8,164.69	0.01	4.18	Oct 01, 2031	9.75
GTN	GRAY MEDIA INC 144A	Industrial	Fixed Income	8,161.77	0.01	4.21	Oct 15, 2030	4.75
RBACN	RB GLOBAL HOLDINGS INC 144A	Industrial	Fixed Income	8,157.92	0.01	0.36	Mar 15, 2028	6.75
KFW	KFW	Agency	Fixed Income	8,156.58	0.01	2.08	Feb 15, 2028	3.75
T82U	SUNTEC REIT UNITS TRUST	Real Estate	Equity	8,155.87	0.01	0.00	nan	0.00
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE	Corporates	Fixed Income	8,153.98	0.01	6.13	Mar 01, 2055	7.50
GBP	GBP CASH	Cash and/or Derivatives	Cash	8,153.76	0.01	0.00	nan	0.00
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	8,147.71	0.01	5.77	Jul 27, 2033	7.50
GEL	GENESIS ENERGY LP	Industrial	Fixed Income	8,144.58	0.01	0.58	Apr 15, 2030	8.88
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	8,143.28	0.01	3.98	Jun 15, 2032	8.38
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	8,142.94	0.01	15.95	Jul 15, 2045	1.92
LONRID	LONG RIDGE ENERGY LLC 144A	Corporates	Fixed Income	8,134.35	0.01	3.57	Feb 15, 2032	8.75
NORMID	NORTHRIVER MIDSTREAM FINANCE LP 144A	Corporates	Fixed Income	8,134.35	0.01	3.75	Jul 15, 2032	6.75
GIVN	GIVAUDAN SA	Materials	Equity	8,129.59	0.01	0.00	nan	0.00
GSYCN	GOEASY LTD 144A	Financial Institutions	Fixed Income	8,128.70	0.01	2.79	Jul 01, 2029	7.63
USAC	USA COMPRESSION PARTNERS LP 144A	Corporates	Fixed Income	8,127.21	0.01	4.88	Oct 01, 2033	6.25
BNG	BNG BANK NV 144A	Owned No Guarantee	Fixed Income	8,125.68	0.01	0.03	Mar 17, 2028	5.16
BWIN	BALDWIN INSURANCE GROUP HOLDINGS L 144A	Corporates	Fixed Income	8,120.08	0.01	2.96	May 15, 2031	7.13
REZI	RESIDEO FUNDING INC 144A	Corporates	Fixed Income	8,118.29	0.01	3.56	Jul 15, 2032	6.50
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Corporates	Fixed Income	8,116.51	0.01	1.96	May 01, 2031	6.75
CHRD	CHORD ENERGY CORP 144A	Industrial	Fixed Income	8,112.49	0.01	3.54	Oct 01, 2030	6.00
ESTC	ELASTIC NV 144A	Industrial	Fixed Income	8,108.72	0.01	2.93	Jul 15, 2029	4.13
SPH	SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Corporates	Fixed Income	8,105.80	0.01	4.28	Jun 01, 2031	5.00
AFREXI	AFRICAN EXPORT-IMPORT BANK MTN RegS	Supranational	Fixed Income	8,104.48	0.01	4.84	May 17, 2031	3.80
TEVA	TEVA PHARM FINANCE LLC	Industrial	Fixed Income	8,101.53	0.01	7.45	Feb 01, 2036	6.15
IVT	INVENTRUST PROPERTIES CORP	Real Estate	Equity	8,091.13	0.01	0.00	nan	0.00
ASGN	ASGN INC 144A	Industrial	Fixed Income	8,083.47	0.01	1.97	May 15, 2028	4.63
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Industrial	Fixed Income	8,074.49	0.01	3.68	Apr 14, 2030	7.13
LAD	LITHIA MOTORS INC 144A	Industrial	Fixed Income	8,070.95	0.01	3.54	Oct 01, 2030	5.50
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	8,062.08	0.01	2.39	Sep 15, 2028	3.88
AZORRA	AZORRA FINANCE LTD 144A	Financial Institutions	Fixed Income	8,056.59	0.01	1.39	Apr 15, 2030	7.75
MT	ARCELORMITTAL SA	Materials	Equity	8,056.54	0.01	0.00	nan	0.00
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Industrial	Fixed Income	8,056.21	0.01	0.44	Apr 15, 2028	7.00
UNFI	UNITED NATURAL FOODS INC 144A	Industrial	Fixed Income	8,055.30	0.01	0.08	Oct 15, 2028	6.75
APU	AMERIGAS PARTNERS LP 144A	Industrial	Fixed Income	8,051.81	0.01	2.64	Jun 01, 2030	9.50
LW	LAMB WESTON HOLDINGS INC 144A	Industrial	Fixed Income	8,048.44	0.01	2.05	May 15, 2028	4.88
ROCSOF	ROCKET SOFTWARE INC 144A	Industrial	Fixed Income	8,040.09	0.01	2.43	Feb 15, 2029	6.50
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Industrial	Fixed Income	8,039.44	0.01	1.67	May 01, 2028	4.25
HLINSU	HANWHA LIFE INSURANCE CO LTD RegS	Financial Institutions	Fixed Income	8,038.06	0.01	3.87	Jun 24, 2055	6.30
EFXCN	ENERFLEX LTD 144A	Industrial	Fixed Income	8,032.90	0.01	0.02	Oct 15, 2027	9.00
COL	COLONIAL SFL SOCIMI SA	Real Estate	Equity	8,025.17	0.01	0.00	nan	0.00
PBH	PRESTIGE BRANDS INC 144A	Corporates	Fixed Income	8,021.92	0.01	4.46	Apr 01, 2031	3.75
BTECN	BAYTEX ENERGY CORP 144A	Corporates	Fixed Income	8,020.14	0.01	2.80	Mar 15, 2032	7.38
CONGLO	CONTOURGLOBAL POWER HOLDINGS SA 144A	Utility	Fixed Income	8,005.17	0.01	2.53	Feb 28, 2030	6.75
PRAA	PRA GROUP INC 144A	Financial Institutions	Fixed Income	8,003.05	0.01	2.06	Jan 31, 2030	8.88
ORG	ORIGIN ENERGY LTD	Utilities	Equity	7,994.64	0.01	0.00	nan	0.00
KBN	KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	7,993.48	0.01	2.55	Sep 01, 2028	4.50
CPPIBC	CPPIB CAPITAL INC MTN 144A	Agency	Fixed Income	7,991.71	0.01	2.44	Jul 20, 2028	4.25
DKL	DELEK LOGISTICS PARTNERS LP 144A	Corporates	Fixed Income	7,984.44	0.01	4.42	Jun 30, 2033	7.38
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Corporates	Fixed Income	7,975.52	0.01	1.54	Sep 01, 2031	7.50
BORRNO	BORR IHC LIMITED 144A	Corporates	Fixed Income	7,973.74	0.01	2.97	Nov 15, 2030	10.38
HYUELE	SK HYNIX INC RegS	Industrial	Fixed Income	7,970.78	0.01	2.81	Jan 16, 2029	5.50
GLOBAU	GLOBAL AUTO HOLDINGS PLC 144A	Industrial	Fixed Income	7,957.86	0.01	2.52	Aug 15, 2029	11.50
BDN	BRANDYWINE OPERATING PARTNERSHIP L	Financial Institutions	Fixed Income	7,953.23	0.01	2.85	Apr 12, 2029	8.88
UNIT	WINDSTREAM SERVICES LLC 144A	Corporates	Fixed Income	7,952.32	0.01	4.47	Jun 15, 2032	8.63
RIVENT	RIVERS ENTERPRISE BORROWER LLC 144A	Corporates	Fixed Income	7,950.54	0.01	4.22	Feb 01, 2033	6.63
WFCM_24-5C1-A3	WFCM_24-5C1 A3	CMBS	Fixed Income	7,949.17	0.01	3.18	Jul 15, 2057	5.93
RAKUTN	RAKUTEN GROUP INC 144A	Industrial	Fixed Income	7,947.59	0.01	3.18	Dec 31, 2079	8.13
HOWARD	HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Corporates	Fixed Income	7,946.97	0.01	4.88	Jan 15, 2034	6.63
SNBAB	SNB FUNDING LTD MTN RegS	Financial Institutions	Fixed Income	7,946.58	0.01	3.89	Jun 24, 2035	6.00
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	7,942.53	0.01	7.81	May 31, 2035	4.25
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	7,940.30	0.01	2.42	Jul 19, 2028	4.63
1928	SEKISUI HOUSE LTD	Consumer Discretionary	Equity	7,937.69	0.01	0.00	nan	0.00
VALEBZ	VALE OVERSEAS LTD	Industrial	Fixed Income	7,920.41	0.01	12.50	Jun 28, 2054	6.40
ACA	ARCOSA INC 144A	Corporates	Fixed Income	7,920.20	0.01	2.98	Aug 15, 2032	6.88
MRP	MILLROSE PROPERTIES INC 144A	Corporates	Fixed Income	7,914.84	0.01	4.58	Sep 15, 2032	6.25
BBWI	BATH & BODY WORKS INC	Corporates	Fixed Income	7,913.06	0.01	7.32	Jul 01, 2036	6.75
NSR	NATIONAL STORAGE REIT STAPLED UNIT	Real Estate	Equity	7,912.61	0.01	0.00	nan	0.00
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Industrial	Fixed Income	7,912.35	0.01	1.08	Jun 15, 2028	5.13
FABUH	FIRST ABU DHABI BANK PJSC RegS	Agency	Fixed Income	7,911.17	0.01	2.58	Apr 04, 2034	6.32
NGVT	INGEVITY CORP 144A	Industrial	Fixed Income	7,908.63	0.01	2.51	Nov 01, 2028	3.88
CLDCRN	MAXIM CRANE WORKS HOLDINGS CAPITAL 144A	Industrial	Fixed Income	7,908.40	0.01	0.08	Sep 01, 2028	11.50
DSCT	ISRAEL DISCOUNT BANK LTD	Financials	Equity	7,905.50	0.01	0.00	nan	0.00
GSYCN	GOEASY LTD 144A	Financial Institutions	Fixed Income	7,904.78	0.01	1.87	Dec 01, 2028	9.25
CANPCK	CANPACK SA RegS	Industrial	Fixed Income	7,902.10	0.01	3.37	Nov 15, 2029	3.88
KW	KENNEDY-WILSON INC	Financial Institutions	Fixed Income	7,890.15	0.01	2.73	Mar 01, 2029	4.75
POHANG	POSCO HOLDINGS INC RegS	Industrial	Fixed Income	7,887.49	0.01	1.96	Jan 17, 2028	5.75
SUN	SUNOCO LP 144A	Industrial	Fixed Income	7,879.97	0.01	0.08	Jul 15, 2027	5.88
OTEXCN	OPEN TEXT INC 144A	Corporates	Fixed Income	7,877.37	0.01	4.87	Dec 01, 2031	4.13
GEL	GENESIS ENERGY LP	Corporates	Fixed Income	7,873.80	0.01	4.29	May 15, 2033	8.00
IEP	ICAHN ENTERPRISES LP	Financial Institutions	Fixed Income	7,870.63	0.01	2.88	Feb 01, 2029	4.38
HUNTCO	HUNT CO INC 144A	Financial Institutions	Fixed Income	7,868.82	0.01	2.57	Apr 15, 2029	5.25
NACF	NONGHYUP BANK MTN RegS	Agency	Fixed Income	7,868.09	0.01	2.37	Jul 03, 2028	4.88
RHP	RHP HOTEL PROPERTIES LP 144A	Financial Institutions	Fixed Income	7,859.81	0.01	2.26	Feb 15, 2029	4.50
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	Corporates	Fixed Income	7,845.24	0.01	2.43	Jul 15, 2031	7.00
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	7,840.76	0.01	5.98	May 02, 2033	5.50
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Corporates	Fixed Income	7,834.53	0.01	3.89	Oct 15, 2032	6.63
POST	POST HOLDINGS INC 144A	Corporates	Fixed Income	7,830.96	0.01	5.66	Oct 15, 2034	6.25
VSNT	VERSANT MEDIA GROUP INC 144A	Corporates	Fixed Income	7,827.40	0.01	3.46	Jan 30, 2031	7.25
MOGA	MOOG INC 144A	Industrial	Fixed Income	7,822.64	0.01	1.34	Dec 15, 2027	4.25
IHRT	IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	7,817.74	0.01	3.79	Aug 15, 2030	7.75
JSCKSP	KASPIKZ AO RegS	Industrial	Fixed Income	7,816.16	0.01	3.64	Mar 26, 2030	6.25
ST	SENSATA TECHNOLOGIES BV 144A	Industrial	Fixed Income	7,812.91	0.01	1.95	Sep 01, 2030	5.88
SCCO	SOUTHERN COPPER CORP	Industrial	Fixed Income	7,810.08	0.01	11.34	Apr 23, 2045	5.88
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Industrial	Fixed Income	7,808.20	0.01	2.16	Mar 09, 2028	2.75
9101	NIPPON YUSEN	Industrials	Equity	7,807.70	0.01	0.00	nan	0.00
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	7,803.53	0.01	3.16	Jul 15, 2029	4.95
MUR	MURPHY OIL CORPORATION	Corporates	Fixed Income	7,797.06	0.01	4.42	Oct 01, 2032	6.00
NSA	NATIONAL STORAGE AFFILIATES TRUST	Real Estate	Equity	7,787.96	0.01	0.00	nan	0.00
FMC	FMC CORPORATION	Industrial	Fixed Income	7,787.10	0.01	3.76	Nov 01, 2055	8.45
HLF	HLF FINANCING SARL LLC 144A	Industrial	Fixed Income	7,785.14	0.01	3.13	Jun 01, 2029	4.88
1CO	COVESTRO V AG	Materials	Equity	7,784.17	0.01	0.00	nan	0.00
CNX	CNX RESOURCES CORP 144A	Industrial	Fixed Income	7,784.09	0.01	1.47	Jan 15, 2029	6.00
ALPGEN	ALPHA GENERATION LLC 144A	Corporates	Fixed Income	7,782.78	0.01	5.09	Jan 15, 2034	6.25
NCX	NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	7,782.78	0.01	2.73	May 15, 2029	4.25
WH	WYNDHAM HOTELS & RESORTS INC 144A	Industrial	Fixed Income	7,778.36	0.01	2.00	Aug 15, 2028	4.38
OMF	ONEMAIN FINANCE CORP	Corporates	Fixed Income	7,775.64	0.01	4.00	Mar 15, 2032	6.75
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	7,775.43	0.01	1.10	Jan 20, 2027	1.50
CODI	COMPASS DIVERSIFIED HOLDINGS	Financial Institutions	Equity	7,773.93	0.01	8.54	Dec 31, 2079	7.25
SUN	SUNOCO LP 144A	Industrial	Fixed Income	7,771.14	0.01	1.08	Sep 15, 2028	7.00
TIGO	MILLICOM INTERNATIONAL CELLULAR S. 144A	Corporates	Fixed Income	7,764.93	0.01	1.48	Mar 25, 2029	6.25
1802	OBAYASHI CORP	Industrials	Equity	7,760.03	0.01	0.00	nan	0.00
TKOCN	TASEKO MINES LTD 144A	Industrial	Fixed Income	7,759.10	0.01	1.55	May 01, 2030	8.25
KTGLLC	KIMMERIDGE TEXAS GAS LLC 144A	Industrial	Fixed Income	7,758.86	0.01	2.72	Feb 15, 2030	8.50
TLP	TRANSMONTAIGNE PARTNERS LLC 144A	Industrial	Fixed Income	7,755.46	0.01	2.97	Jun 15, 2030	8.50
DIBUH	DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	7,752.41	0.01	2.49	Aug 16, 2028	4.80
CC	CHEMOURS COMPANY 144A	Industrial	Fixed Income	7,748.21	0.01	3.56	Nov 15, 2029	4.63
CSCHLD	CSC HOLDINGS LLC 144A	Corporates	Fixed Income	7,747.09	0.01	4.31	Dec 01, 2030	4.13
BLDR	BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	7,740.84	0.01	2.73	Mar 01, 2030	5.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	7,739.73	0.01	8.15	May 15, 2038	7.50
KW	KENNEDY-WILSON INC	Financial Institutions	Fixed Income	7,739.25	0.01	3.44	Feb 01, 2030	4.75
CWK	CUSHMAN & WAKEFIELD US BORROWER LL 144A	Industrial	Fixed Income	7,736.73	0.01	0.45	May 15, 2028	6.75
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	7,736.38	0.01	4.72	Nov 01, 2033	8.38
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Financial Institutions	Fixed Income	7,735.89	0.01	1.44	Jun 15, 2032	4.60
BUOU	FRASERS LOGISTICS & COMMERCIAL TRU	Real Estate	Equity	7,734.71	0.01	0.00	nan	0.00
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Industrial	Fixed Income	7,734.25	0.01	0.08	Nov 15, 2029	7.25
4507	SHIONOGI LTD	Health Care	Equity	7,734.03	0.01	0.00	nan	0.00
WHR	WHIRLPOOL CORPORATION	Corporates	Fixed Income	7,732.81	0.01	5.72	Jun 15, 2033	6.50
SNEX	STONEX ESCROW ISSUER LLC 144A	Corporates	Fixed Income	7,729.24	0.01	4.04	Jul 15, 2032	6.88
ECPG	ENCORE CAPITAL GROUP INC. 144A	Financial Institutions	Fixed Income	7,721.60	0.01	0.33	Apr 01, 2029	9.25
INN	SUMMIT HOTEL PROPERTIES INC	Financial Institutions	Equity	7,721.56	0.01	11.90	Dec 31, 2079	5.88
SHLFDI	SHELF DRILLING HOLDINGS LTD RegS	Industrial	Fixed Income	7,714.66	0.01	0.00	Apr 15, 2029	9.63
SHO	SUNSTONE HOTEL INVESTORS INC	Financial Institutions	Equity	7,714.34	0.01	12.16	Dec 31, 2079	5.70
FHMS_24-K757-A2	FHMS_24-K757 A2	CMBS	Fixed Income	7,709.84	0.01	4.87	Aug 25, 2031	4.46
NCLH	NCL FINANCE LTD 144A	Industrial	Fixed Income	7,706.55	0.01	2.11	Mar 15, 2028	6.13
USFOOD	US FOODS INC 144A	Industrial	Fixed Income	7,705.57	0.01	1.04	Sep 15, 2028	6.88
DEXAXL	DORNOCH DEBT MERGER SUB INC 144A	Industrial	Fixed Income	7,705.05	0.01	3.35	Oct 15, 2029	6.63
ST	SENSATA TECHNOLOGIES BV 144A	Corporates	Fixed Income	7,698.90	0.01	2.52	Apr 15, 2029	4.00
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	7,695.81	0.01	2.02	Jun 15, 2053	8.13
FNMA_16-M3-A2	FNMA_16-M3 A2	CMBS	Fixed Income	7,688.57	0.01	1.45	Feb 25, 2026	2.70
FRSB0448	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,679.70	0.01	3.26	Nov 01, 2035	2.00
OCPMR	OCP SA RegS	Agency	Fixed Income	7,678.52	0.01	12.33	Jun 23, 2051	5.13
EQMSRM	EQUIPMENTSHARECOM INC 144A	Corporates	Fixed Income	7,677.49	0.01	3.46	May 15, 2032	8.63
HEN3	HENKEL & KGAA PREF AG	Consumer Staples	Equity	7,672.75	0.01	0.00	nan	0.00
EMACN	EUSHI FINANCE INC	Utility	Fixed Income	7,669.64	0.01	3.12	Dec 15, 2054	7.63
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	7,669.08	0.01	3.80	Apr 01, 2031	4.64
CNOOC	CNOOC FINANCE 2015 USA LLC	Agency	Fixed Income	7,666.84	0.01	2.27	May 02, 2028	4.38
IRM	IRON MOUNTAIN INC 144A	Corporates	Fixed Income	7,666.78	0.01	3.93	Jul 15, 2032	5.63
GRNKEN	GREENKO WIND PROJECTS (MAURITIUS) RegS	Agency	Fixed Income	7,665.67	0.01	2.22	Sep 27, 2028	7.25
CARMX_25-2-A3	CARMX_25-2 A3	ABS	Fixed Income	7,663.75	0.01	1.87	Mar 15, 2030	4.48
EART_24-2-C	EART_24-2 C	ABS	Fixed Income	7,663.75	0.01	0.82	May 15, 2029	5.74
RJHIAB	AL RAJHI SUKUK LTD RegS	Financial Institutions	Fixed Income	7,662.12	0.01	2.19	Apr 05, 2028	4.75
SAGLEN	SAKS GLOBAL ENTERPRISES LLC 144A	Industrial	Fixed Income	7,657.75	0.01	2.52	Dec 15, 2029	11.00
HBI	HANESBRANDS INC 144A	Corporates	Fixed Income	7,656.07	0.01	0.02	Feb 15, 2031	9.00
BPL	BUCKEYE PARTNERS LP 144A	Industrial	Fixed Income	7,650.36	0.01	2.04	Feb 01, 2030	6.75
ENR	ENERGIZER HOLDINGS INC 144A	Industrial	Fixed Income	7,640.27	0.01	1.89	Jun 15, 2028	4.75
USFOOD	US FOODS INC 144A	Corporates	Fixed Income	7,631.09	0.01	1.39	Jan 15, 2032	7.25
FREMOR	FREEDOM MORTGAGE CORP 144A	Financial Institutions	Fixed Income	7,626.41	0.01	0.12	Jan 15, 2027	6.63
9532	OSAKA GAS LTD	Utilities	Equity	7,625.08	0.01	0.00	nan	0.00
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Industrial	Fixed Income	7,622.98	0.01	0.40	Jan 15, 2028	5.88
IHOVER	IHO VERWALTUNGS GMBH 144A	Industrial	Fixed Income	7,622.22	0.01	2.27	Nov 15, 2030	7.75
PROFUN	PROVIDENT FUNDING ASSOCIATES LP 144A	Financial Institutions	Fixed Income	7,619.34	0.01	2.06	Sep 15, 2029	9.75
PK	PARK HOTELS RESORTS INC	Real Estate	Equity	7,619.13	0.01	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	7,615.67	0.01	7.39	Jun 15, 2036	6.25
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	7,615.01	0.01	1.92	Jan 19, 2028	3.60
HI	HILLENBRAND INC	Industrial	Fixed Income	7,614.64	0.01	1.84	Feb 15, 2029	6.25
FNCB1476	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	7,612.34	0.01	3.91	Aug 01, 2036	2.50
CCB	CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	Agency	Fixed Income	7,606.65	0.01	0.02	Jul 16, 2027	4.65
BSFR	BSF SUKUK COMPANY LTD RegS	Financial Institutions	Fixed Income	7,592.48	0.01	2.34	May 31, 2028	4.75
PLUSPE	PLUSPETROL SA RegS	Industrial	Fixed Income	7,585.89	0.01	4.37	May 30, 2032	8.50
TFX	TELEFLEX INCORPORATED 144A	Industrial	Fixed Income	7,575.47	0.01	1.87	Jun 01, 2028	4.25
TURKGB	TURKEY (REPUBLIC OF)	Treasuries	Fixed Income	7,575.11	0.01	3.02	Nov 13, 2030	11.70
NMRK	NEWMARK GROUP INC	Industrial	Fixed Income	7,573.08	0.01	2.66	Jan 12, 2029	7.50
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Corporates	Fixed Income	7,570.41	0.01	5.17	Apr 15, 2034	7.75
GRNKEN	GREENKO POWER II LIMITED RegS	Agency	Fixed Income	7,565.60	0.01	2.27	Dec 13, 2028	4.30
ACRISU	ACRISURE LLC 144A	Financial Institutions	Fixed Income	7,560.93	0.01	1.44	Jun 15, 2029	8.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	7,555.61	0.01	2.31	Apr 20, 2028	1.38
OLN	OLIN CORP 144A	Corporates	Fixed Income	7,554.35	0.01	4.62	Apr 01, 2033	6.63
USM	UNITED STATES CELLULAR CORPORATION	Industrial	Equity	7,550.01	0.01	11.91	Jun 01, 2070	5.50
TECPET	TECPETROL SA 144A	Industrial	Fixed Income	7,546.45	0.01	3.75	Nov 03, 2030	7.63
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	7,544.09	0.01	4.31	Jul 15, 2031	9.50
AXTA	AXALTA COATING SYSTEMS LLC 144A	Industrial	Fixed Income	7,541.54	0.01	0.08	Jun 15, 2027	4.75
THS	TREEHOUSE FOODS INC	Industrial	Fixed Income	7,541.35	0.01	1.48	Sep 01, 2028	4.00
HBGCN	HUB INTERNATIONAL LTD 144A	Financial Institutions	Fixed Income	7,539.46	0.01	1.84	Dec 01, 2029	5.63
VMED	VIRGIN MEDIA VENDOR FINANCING NOTE 144A	Industrial	Fixed Income	7,537.68	0.01	2.08	Jul 15, 2028	5.00
7270	SUBARU CORP	Consumer Discretionary	Equity	7,535.33	0.01	0.00	nan	0.00
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	Fixed Income	7,532.29	0.01	1.65	Sep 18, 2027	3.50
BBDBCN	BOMBARDIER INC 144A	Corporates	Fixed Income	7,531.15	0.01	6.35	May 01, 2034	7.45
DLX	DELUXE CORP 144A	Industrial	Fixed Income	7,520.36	0.01	1.62	Sep 15, 2029	8.13
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	7,511.14	0.01	2.53	Oct 16, 2028	9.25
GRMPAC	GRAHAM PACKAGING CO INC 144A	Industrial	Fixed Income	7,510.56	0.01	0.63	Aug 15, 2028	7.13
BLKCQP	CQP HOLDCO LP 144A	Corporates	Fixed Income	7,497.24	0.01	3.89	Dec 15, 2033	7.50
STCAB	STC SUKUK COMPANY LTD RegS	Agency	Fixed Income	7,496.29	0.01	3.19	May 13, 2029	3.89
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Corporates	Fixed Income	7,488.32	0.01	4.87	Jan 15, 2034	8.38
WEX	WEX INC 144A	Corporates	Fixed Income	7,488.32	0.01	4.25	Mar 15, 2033	6.50
OLN	OLIN CORP	Industrial	Fixed Income	7,487.96	0.01	2.69	Feb 01, 2030	5.00
SAFE	SAFESTORE HOLDINGS PLC	Real Estate	Equity	7,478.74	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,477.60	0.01	1.45	May 31, 2027	2.63
GCCN	GREAT CANADIAN GAMING CORP 144A	Industrial	Fixed Income	7,473.65	0.01	2.95	Nov 15, 2029	8.75
VERCOR	VT TOPCO INC 144A	Industrial	Fixed Income	7,464.77	0.01	2.18	Aug 15, 2030	8.50
LVIATH	LEVIATHAN BOND LTD	Industrial	Fixed Income	7,463.86	0.01	3.84	Jun 30, 2030	6.75
DIBUH	DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	7,463.24	0.01	1.17	Feb 16, 2027	2.74
ENVA	ENOVA INTERNATIONAL INC 144A	Financial Institutions	Fixed Income	7,462.49	0.01	1.36	Aug 01, 2029	9.13
MTDR	MATADOR RESOURCES CO 144A	Industrial	Fixed Income	7,462.33	0.01	0.64	Apr 15, 2028	6.88
FNCA8736	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	7,461.65	0.01	3.49	Feb 01, 2036	2.00
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Industrial	Fixed Income	7,460.94	0.01	1.74	Apr 15, 2030	9.75
ATSG	STONEPEAK NILE PARENT LLC 144A	Corporates	Fixed Income	7,459.76	0.01	3.38	Mar 15, 2032	7.25
MXPRLL	MAXAM PRILL SARL 144A	Industrial	Fixed Income	7,459.33	0.01	3.15	Jul 15, 2030	7.75
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	7,456.85	0.01	2.53	Oct 12, 2028	9.00
GPI	GROUP 1 AUTOMOTIVE INC 144A	Industrial	Fixed Income	7,454.51	0.01	2.02	Jan 15, 2030	6.38
KW	KENNEDY-WILSON INC	Corporates	Fixed Income	7,450.84	0.01	4.13	Mar 01, 2031	5.00
PRIMBP	PARK RIVER HOLDINGS INC 144A	Industrial	Fixed Income	7,449.63	0.01	3.03	Dec 31, 2030	8.75
NBR	NABORS INDUSTRIES INC 144A	Corporates	Fixed Income	7,440.13	0.01	3.89	Aug 15, 2031	8.88
TITIM	TELECOM ITALIA CAPITAL SA	Corporates	Fixed Income	7,431.21	0.01	7.95	Jun 04, 2038	7.72
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Industrial	Fixed Income	7,429.39	0.01	0.81	Aug 15, 2027	5.00
FLOW	SPX FLOW INC 144A	Industrial	Fixed Income	7,429.02	0.01	0.43	Apr 01, 2030	8.75
BPL	BUCKEYE PARTNERS LP 144A	Industrial	Fixed Income	7,424.96	0.01	2.00	Mar 01, 2028	4.50
FIEMEX	FIEMEX ENERGIA BANCO ACTINVER S RegS	Agency	Fixed Income	7,424.24	0.01	5.40	Jan 31, 2041	7.25
SUN	SUNCORP GROUP LTD	Financials	Equity	7,420.19	0.01	0.00	nan	0.00
APU	AMERIGAS PARTNERS LP/AMERIGAS FINA	Industrial	Fixed Income	7,419.61	0.01	1.22	May 20, 2027	5.75
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Industrial	Fixed Income	7,418.52	0.01	1.78	Jan 15, 2028	5.75
HLT	HILTON DOMESTIC OPERATING COMPANY	Industrial	Fixed Income	7,413.23	0.01	0.65	Apr 01, 2027	4.88
CROSIN	CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	Financial Institutions	Fixed Income	7,408.13	0.01	3.48	Oct 01, 2030	6.50
HBMCN	HUDBAY MINERALS INC 144A	Corporates	Fixed Income	7,408.01	0.01	0.82	Apr 01, 2029	6.13
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Industrial	Fixed Income	7,407.95	0.01	3.89	Aug 01, 2030	5.13
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Corporates	Fixed Income	7,386.59	0.01	4.44	Feb 15, 2032	5.00
GWCN	GARDA WORLD SECURITY CORP 144A	Corporates	Fixed Income	7,384.81	0.01	3.66	Aug 01, 2032	8.25
BLURAC	BLUE RACER MIDSTREAM LLC 144A	Corporates	Fixed Income	7,383.02	0.01	2.55	Jul 15, 2032	7.25
CLH	CLEAN HARBORS INC 144A	Corporates	Fixed Income	7,374.10	0.01	1.70	Feb 01, 2031	6.38
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Industrial	Fixed Income	7,371.20	0.01	1.22	Jun 01, 2028	9.50
FRSB0383	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,367.69	0.01	2.06	Apr 01, 2032	2.50
GRA	W R GRACE HOLDINGS LLC 144A	Industrial	Fixed Income	7,367.42	0.01	1.11	Jun 15, 2027	4.88
ADVGRO	OSAIC HOLDINGS INC 144A	Financial Institutions	Fixed Income	7,366.02	0.01	0.08	Mar 01, 2028	6.25
FHMS_K750-A2	FHMS_K750 A2	CMBS	Fixed Income	7,365.92	0.01	3.18	Sep 25, 2029	3.00
FNFS0180	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,364.15	0.01	4.15	Dec 01, 2036	2.00
SNEX	STONEX GROUP INC 144A	Corporates	Fixed Income	7,363.39	0.01	2.20	Mar 01, 2031	7.88
MINAU	MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	7,361.61	0.01	3.57	Apr 01, 2031	7.00
LILAPR	LCPR SENIOR SECURED FINANCING DAC 144A	Industrial	Fixed Income	7,358.04	0.01	3.11	Jul 15, 2029	5.13
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Industrial	Fixed Income	7,357.46	0.01	2.47	Jan 15, 2029	5.75
ISCTR	TURKIYE IS BANKASI AS MTN RegS	Financial Institutions	Fixed Income	7,346.51	0.01	3.00	Jun 12, 2029	7.75
CIACN	CHAMPION IRON CANADA INC 144A	Corporates	Fixed Income	7,345.54	0.01	3.69	Jul 15, 2032	7.88
LABL	LABL INC 144A	Corporates	Fixed Income	7,345.54	0.01	4.15	Oct 01, 2031	8.63
WHTCAP	WHITE CAP SUPPLY HOLDINGS LLC 144A	Industrial	Fixed Income	7,340.46	0.01	2.86	Nov 15, 2030	7.38
MEDCIJ	MEDCO MAPLE TREE PTE LTD RegS	Industrial	Fixed Income	7,339.12	0.01	1.01	Apr 27, 2029	8.96
KGS	KODIAK GAS SERVICES LLC 144A	Corporates	Fixed Income	7,338.41	0.01	6.01	Oct 01, 2035	6.75
OPCH	OPTION CARE HEALTH INC 144A	Industrial	Fixed Income	7,336.48	0.01	2.94	Oct 31, 2029	4.38
GFLCN	GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	7,332.83	0.01	2.36	Aug 15, 2029	4.38
AMGENE	PM GENERAL PURCHASER LLC 144A	Industrial	Fixed Income	7,328.78	0.01	2.47	Oct 01, 2028	9.50
CC	CHEMOURS COMPANY	Industrial	Fixed Income	7,326.46	0.01	1.27	May 15, 2027	5.38
ALFACL	ALFA DESARROLLO SPA RegS	Utility	Fixed Income	7,325.12	0.01	11.50	Sep 27, 2051	4.55
BHCCN	BAUSCH HEALTH AMERICAS INC 144A	Industrial	Fixed Income	7,318.80	0.01	0.73	Jan 31, 2027	8.50
FCFS	FIRSTCASH INC 144A	Financial Institutions	Fixed Income	7,311.17	0.01	1.61	Jan 01, 2030	5.63
STWD	STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	7,307.70	0.01	3.63	Jul 01, 2030	6.50
APU	AMERIGAS PARTNERS LP 144A	Industrial	Fixed Income	7,307.04	0.01	0.62	Jun 01, 2028	9.38
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	7,300.73	0.01	10.86	Jul 16, 2040	3.97
PTC	PTC INC 144A	Industrial	Fixed Income	7,300.25	0.01	1.69	Feb 15, 2028	4.00
RRC	RANGE RESOURCES CORPORATION 144A	Industrial	Fixed Income	7,297.01	0.01	2.63	Feb 15, 2030	4.75
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	7,295.17	0.01	3.06	Oct 05, 2034	8.99
TCELLT	TURKCELL ILETISIM HIZMETLERI AS RegS	Industrial	Fixed Income	7,292.22	0.01	3.38	Jan 24, 2030	7.45
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Corporates	Fixed Income	7,284.87	0.01	0.48	Apr 15, 2031	8.25
BRKHEC	PACIFICORP	Utility	Fixed Income	7,283.20	0.01	3.81	Sep 15, 2055	7.38
CHHCF	CHC GROUP LLC 144A	Industrial	Fixed Income	7,282.64	0.01	3.46	Sep 01, 2030	11.75
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	7,281.30	0.01	5.57	Feb 14, 2033	6.70
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	Fixed Income	7,278.52	0.01	3.47	Sep 11, 2029	3.00
PPC	PILGRIMS PRIDE CORP	Corporates	Fixed Income	7,277.73	0.01	6.41	May 15, 2034	6.88
HMSO	HAMMERSON REIT PLC	Real Estate	Equity	7,277.23	0.01	0.00	nan	0.00
XPO	XPO INC 144A	Corporates	Fixed Income	7,275.94	0.01	1.08	Jun 01, 2031	7.13
FLR	FLUOR CORPORATION	Industrial	Fixed Income	7,274.68	0.01	2.50	Sep 15, 2028	4.25
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Industrial	Fixed Income	7,273.08	0.01	1.66	Apr 15, 2029	6.63
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	7,270.85	0.01	4.31	Oct 01, 2030	3.75
SGSN	SGS SA	Industrials	Equity	7,269.15	0.01	0.00	nan	0.00
VFC	VF CORPORATION	Industrial	Fixed Income	7,265.58	0.01	1.34	Apr 23, 2027	2.80
AFRFIN	AFRICA FINANCE CORP RegS	Supranational	Fixed Income	7,263.76	0.01	3.59	Oct 30, 2029	3.75
FREMOR	FREEDOM MORTGAGE CORP 144A	Financial Institutions	Fixed Income	7,260.95	0.01	0.79	Oct 01, 2030	12.25
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Industrial	Fixed Income	7,260.86	0.01	2.57	Jan 15, 2030	6.88
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Financial Institutions	Fixed Income	7,258.89	0.01	0.69	Jun 15, 2027	5.75
GARAN	TURKIYE GARANTI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	7,255.05	0.01	3.40	Jan 03, 2035	8.13
EMECLI	EMRLD BORROWER LP 144A	Corporates	Fixed Income	7,252.74	0.01	2.67	Jul 15, 2031	6.75
IONPLA	EXCHANGE ION A 2029 NOTES 144A	Industrial	Fixed Income	7,240.37	0.01	2.65	Aug 01, 2029	9.00
AA	ALUMINA PTY LTD 144A	Industrial	Fixed Income	7,238.08	0.01	2.66	Mar 15, 2030	6.13
SMCGL	SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	Utility	Fixed Income	7,235.58	0.01	3.57	Dec 31, 2079	8.95
GARAN	TURKIYE GARANTI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	7,234.39	0.01	2.81	Feb 28, 2034	8.38
PRG	PROG HOLDINGS INC 144A	Financial Institutions	Fixed Income	7,232.32	0.01	2.76	Nov 15, 2029	6.00
ACCO	ACCO BRANDS CORP 144A	Industrial	Fixed Income	7,232.05	0.01	3.00	Mar 15, 2029	4.25
SAZKAG	ALLWYN ENTERTAINMENT FINANCING (UK RegS	Industrial	Fixed Income	7,226.13	0.01	1.33	Apr 30, 2029	7.88
WMS	ADVANCED DRAINAGE SYSTEMS INC 144A	Industrial	Fixed Income	7,223.79	0.01	1.41	Jun 15, 2030	6.38
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Industrial	Fixed Income	7,222.08	0.01	1.69	Oct 01, 2027	4.50
BBK	BANK OF BAHRAIN AND KUWAIT BSC MTN RegS	Financial Institutions	Fixed Income	7,220.82	0.01	3.03	Jun 06, 2029	6.88
ACRISU	ACRISURE LLC 144A	Corporates	Fixed Income	7,218.84	0.01	4.16	Jul 01, 2032	6.75
ECPG	ENCORE CAPITAL GROUP INC. 144A	Financial Institutions	Fixed Income	7,218.33	0.01	2.16	May 15, 2030	8.50
NTBKKK	NBK SPC LTD MTN RegS	Financial Institutions	Fixed Income	7,217.28	0.01	3.08	Jun 06, 2030	5.50
SSACTI	S&S HOLDINGS LLC 144A	Corporates	Fixed Income	7,215.27	0.01	4.21	Oct 01, 2031	8.38
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	7,215.12	0.01	3.08	Jun 15, 2029	4.88
3226	MITSUI FUDOSAN ACCOMMODATIONS FUND	Real Estate	Equity	7,214.90	0.01	0.00	nan	0.00
VDNWDL	CS TREASURY MANAGEMENT SERVICES P 144A	Financial Institutions	Fixed Income	7,213.62	0.01	7.90	Dec 31, 2079	9.00
MUSA	MURPHY OIL USA INC	Industrial	Fixed Income	7,213.12	0.01	2.52	Sep 15, 2029	4.75
SNAP	SNAP INC 144A	Corporates	Fixed Income	7,211.70	0.01	4.73	Mar 15, 2034	6.88
RBC	ROLLER BEARING COMPANY OF AMERICA 144A	Industrial	Fixed Income	7,211.50	0.01	2.46	Oct 15, 2029	4.38
LYV	LIVE NATION ENTERTAINMENT INC 144A	Industrial	Fixed Income	7,211.49	0.01	1.86	Jan 15, 2028	3.75
ORSTED	ORSTED A/S	Utilities	Equity	7,209.72	0.01	0.00	nan	0.00
STWD	STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	7,207.70	0.01	3.93	Oct 15, 2030	6.50
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	7,206.06	0.01	3.19	Jul 15, 2030	6.63
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	7,202.42	0.01	2.36	Sep 15, 2029	5.63
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	7,200.76	0.01	3.87	Jul 31, 2030	7.25
LAMR	LAMAR MEDIA CORP	Industrial	Fixed Income	7,198.40	0.01	3.30	Feb 15, 2030	4.00
TFX	TELEFLEX INCORPORATED	Industrial	Fixed Income	7,194.41	0.01	1.24	Nov 15, 2027	4.63
3309	SEKISUI HOUSE REIT INC	Real Estate	Equity	7,194.33	0.01	0.00	nan	0.00
BBWI	BATH & BODY WORKS INC	Industrial	Fixed Income	7,193.40	0.01	0.94	Jun 15, 2029	7.50
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	7,187.78	0.01	3.59	Jan 14, 2030	5.25
TACN	TRANSALTA CORPORATION	Utility	Fixed Income	7,185.44	0.01	0.08	Nov 15, 2029	7.75
TTMI	TTM TECHNOLOGIES INC 144A	Industrial	Fixed Income	7,184.63	0.01	2.58	Mar 01, 2029	4.00
SUZANO	SUZANO AUSTRIA GMBH	Industrial	Fixed Income	7,183.53	0.01	4.51	Jan 15, 2031	3.75
CCK	CROWN AMERICAS LLC	Industrial	Fixed Income	7,182.80	0.01	3.73	Apr 01, 2030	5.25
NAVI	NAVIENT CORP	Financial Institutions	Fixed Income	7,181.31	0.01	3.28	Jul 25, 2030	9.38
STSP	SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	Fixed Income	7,178.19	0.01	3.49	Aug 28, 2029	2.38
KALU	KAISER ALUMINUM CORPORATION 144A	Corporates	Fixed Income	7,176.00	0.01	4.24	Jun 01, 2031	4.50
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	7,175.97	0.01	2.61	Oct 11, 2028	5.88
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	7,174.22	0.01	4.69	Jul 15, 2031	5.25
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	7,173.09	0.01	2.93	Nov 25, 2028	1.40
CNK	CINEMARK USA INC 144A	Corporates	Fixed Income	7,167.08	0.01	3.21	Aug 01, 2032	7.00
MPEL	MELCO RESORTS FINANCE LTD RegS	Industrial	Fixed Income	7,166.89	0.01	0.95	Jul 17, 2027	5.63
WWW	WOLVERINE WORLD WIDE INC 144A	Industrial	Fixed Income	7,166.20	0.01	3.35	Aug 15, 2029	4.00
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	7,165.30	0.01	4.93	Oct 15, 2033	5.75
ALSN	ALLISON TRANSMISSION INC 144A	Industrial	Fixed Income	7,165.00	0.01	0.87	Jun 01, 2029	5.88
HGB	HUNGARY (GOVERNMENT)	Treasuries	Fixed Income	7,164.74	0.01	5.40	May 27, 2032	4.50
GLOBAU	GLOBAL AUTO HOLDINGS PLC 144A	Industrial	Fixed Income	7,164.32	0.01	2.59	Jan 15, 2029	8.38
MERC	MERCER INTERNATIONAL INC.	Industrial	Fixed Income	7,161.08	0.01	2.76	Feb 01, 2029	5.13
UFS	DOMTAR CORP 144A	Industrial	Fixed Income	7,160.93	0.01	2.52	Oct 01, 2028	6.75
FHMS_K739-A2	FHMS_K739 A2	CMBS	Fixed Income	7,156.73	0.01	1.53	Sep 25, 2027	1.34
TWLO	TWILIO INC	Industrial	Fixed Income	7,156.13	0.01	2.79	Mar 15, 2029	3.63
K71U	KEPPEL REIT UNITS	Real Estate	Equity	7,154.39	0.01	0.00	nan	0.00
DNDCN	DYE & DURHAM CORP 144A	Industrial	Fixed Income	7,151.66	0.01	2.89	Apr 15, 2029	8.63
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	7,151.17	0.01	0.01	Jan 12, 2026	4.84
SEPLLN	SEPLAT ENERGY PLC RegS	Industrial	Fixed Income	7,149.42	0.01	2.84	Mar 21, 2030	9.13
OCPMR	OCP SA RegS	Agency	Fixed Income	7,148.13	0.01	4.84	Jun 23, 2031	3.75
BLURAC	BLUE RACER MIDSTREAM LLC 144A	Industrial	Fixed Income	7,145.59	0.01	1.44	Jul 15, 2029	7.00
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	7,145.29	0.01	3.68	Apr 01, 2030	5.63
THC	TENET HEALTHCARE CORP 144A	Corporates	Fixed Income	7,143.88	0.01	4.73	Nov 15, 2033	6.00
EQPTRC	MEGLOBAL CANADA INC MTN RegS	Agency	Fixed Income	7,142.93	0.01	3.92	May 18, 2030	5.88
ADVSAL	ADVANTAGE SALES & MARKETING INC 144A	Industrial	Fixed Income	7,140.24	0.01	2.66	Nov 15, 2028	6.50
AXTA	AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Corporates	Fixed Income	7,136.74	0.01	1.45	Feb 15, 2031	7.25
WARBAB	WARBA SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	7,132.31	0.01	3.21	Jul 10, 2029	5.35
INDKOR	INDUSTRIAL BANK OF KOREA MTN RegS	Agency	Fixed Income	7,131.13	0.01	2.61	Oct 04, 2028	5.38
PAG	PENSKE AUTOMOTIVE GROUP INC 144A	Industrial	Fixed Income	7,127.66	0.01	2.84	Jun 15, 2029	3.75
CALDER	CALDERYS FINANCING LLC 144A	Industrial	Fixed Income	7,124.89	0.01	0.08	Jun 01, 2028	11.25
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	7,124.05	0.01	3.18	Jul 02, 2029	5.38
FUN	SIX FLAGS ENTERTAINMENT CORP	Industrial	Fixed Income	7,121.36	0.01	1.10	Apr 15, 2027	5.38
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	7,119.91	0.01	2.64	Nov 09, 2028	5.75
CC	CHEMOURS COMPANY 144A	Corporates	Fixed Income	7,117.11	0.01	4.59	Jan 15, 2033	8.00
SMPM	SMIC SG HOLDINGS PTE LTD MTN RegS	Industrial	Fixed Income	7,116.96	0.01	3.20	Jul 24, 2029	5.38
ACHC	ACADIA HEALTHCARE CO INC 144A	Industrial	Fixed Income	7,114.80	0.01	1.67	Jul 01, 2028	5.50
FTRE	FORTREA HOLDINGS INC 144A	Industrial	Fixed Income	7,107.93	0.01	2.79	Jul 01, 2030	7.50
BOUSUK	BOUBYAN SUKUK LTD RegS	Financial Institutions	Fixed Income	7,101.62	0.01	3.93	Jun 04, 2030	4.97
ZBRA	ZEBRA TECHNOLOGIES CORPORATION 144A	Corporates	Fixed Income	7,090.34	0.01	3.08	Jun 01, 2032	6.50
PHHESC	PHH ESCROW ISSUER LLC 144A	Financial Institutions	Fixed Income	7,089.98	0.01	2.68	Nov 01, 2029	9.88
LIMAK	LIMAK CIMENTO SANAYI VE TICARET AS RegS	Industrial	Fixed Income	7,086.87	0.01	2.58	Jul 25, 2029	9.75
CENT	CENTRAL GARDEN & PET COMPANY	Industrial	Fixed Income	7,086.68	0.01	3.91	Oct 15, 2030	4.13
ICECR	FRONERI LUX FINCO SARL 144A	Corporates	Fixed Income	7,084.99	0.01	4.45	Aug 01, 2032	6.00
HR.UN	HANDR REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	7,080.57	0.01	0.00	nan	0.00
THO	THOR INDUSTRIES INC 144A	Industrial	Fixed Income	7,077.76	0.01	3.22	Oct 15, 2029	4.00
MUTHIN	MUTHOOT FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	7,077.43	0.01	1.66	Feb 14, 2028	7.13
NAVI	NAVIENT CORP	Corporates	Fixed Income	7,076.07	0.01	1.27	Mar 15, 2031	11.50
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	7,075.07	0.01	2.79	Jan 17, 2029	5.00
PRIMBP	PARK RIVER HOLDINGS INC 144A	Corporates	Fixed Income	7,065.36	0.01	3.37	Mar 15, 2031	8.00
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	7,063.86	0.01	2.95	Feb 28, 2029	5.00
JEFCAP	JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Institutions	Fixed Income	7,061.50	0.01	2.72	May 15, 2030	8.25
IRM	IRON MOUNTAIN INC 144A	Industrial	Fixed Income	7,060.87	0.01	1.43	Jul 15, 2028	5.00
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Industrial	Fixed Income	7,059.73	0.01	3.33	Jul 24, 2030	9.47
KBANK	KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS	Financial Institutions	Fixed Income	7,058.55	0.01	2.10	Mar 07, 2028	5.46
ACHC	ACADIA HEALTHCARE CO INC 144A	Corporates	Fixed Income	7,056.43	0.01	4.24	Mar 15, 2033	7.38
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	7,056.18	0.01	2.52	Sep 21, 2028	5.30
STSP	SINGAPORE TELECOMMUNICATIONS LTD RegS	Agency	Fixed Income	7,055.51	0.01	4.95	Dec 01, 2031	7.38
PBFENE	PBF HOLDING COMPANY LLC 144A	Industrial	Fixed Income	7,054.37	0.01	3.25	Sep 15, 2030	7.88
SATSSP	SATS TREASURY PTE LTD RegS	Industrial	Fixed Income	7,053.83	0.01	2.86	Jan 23, 2029	4.83
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Financial Institutions	Fixed Income	7,053.24	0.01	3.15	May 21, 2034	5.52
RIG	TRANSOCEAN INTERNATIONAL LTD	Corporates	Fixed Income	7,051.08	0.01	7.92	Mar 15, 2038	6.80
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	7,049.11	0.01	1.48	Jul 02, 2027	5.38
BMAAR	BANCO MACRO SA MTN RegS	Financial Institutions	Fixed Income	7,047.92	0.01	2.99	Jun 23, 2029	8.00
TATAIN	ABJA INVESTMENT CO PTE LTD RegS	Industrial	Fixed Income	7,046.75	0.01	1.98	Jan 24, 2028	5.45
CNX	CNX RESOURCES CORP 144A	Corporates	Fixed Income	7,045.73	0.01	1.07	Jan 15, 2031	7.38
VICTRA	VICTRA HOLDINGS LLC 144A	Industrial	Fixed Income	7,045.46	0.01	1.07	Sep 15, 2029	8.75
ICLIT	ISRAEL CHEMICALS LTD	Industrial	Fixed Income	7,044.89	0.01	8.55	May 31, 2038	6.38
SPSN	SWISS PRIME SITE AG	Real Estate	Equity	7,040.11	0.01	0.00	nan	0.00
WOORIB	WOORI BANK MTN RegS	Financial Institutions	Fixed Income	7,038.48	0.01	2.01	Jan 26, 2028	4.88
BPIPM	BANK OF THE PHILIPPINE ISLANDS MTN RegS	Financial Institutions	Fixed Income	7,033.17	0.01	3.87	Apr 07, 2030	5.00
SISETI	SISECAM UK PLC RegS	Industrial	Fixed Income	7,032.58	0.01	2.14	May 02, 2029	8.25
KNEBV	KONE	Industrials	Equity	7,028.97	0.01	0.00	nan	0.00
SEM	SELECT MEDICAL CORPORATION 144A	Corporates	Fixed Income	7,026.10	0.01	4.76	Dec 01, 2032	6.25
DEATIR	DEALER TIRE LLC 144A	Industrial	Fixed Income	7,024.87	0.01	0.90	Feb 01, 2028	8.00
DHC	DIVERSIFIED HEALTHCARE TRUST	Financial Institutions	Fixed Income	7,022.02	0.01	2.04	Feb 15, 2028	4.75
YPFDAR	YPF SA RegS	Agency	Fixed Income	7,018.93	0.01	5.11	Sep 30, 2033	7.00
HIKLN	HIKMA FINANCE USA LLC RegS	Industrial	Fixed Income	7,014.29	0.01	4.00	Jul 08, 2030	5.13
FGP	FERRELLGAS LP 144A	Corporates	Fixed Income	7,010.03	0.01	3.74	Jan 15, 2031	9.25
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	7,009.59	0.01	1.92	Dec 20, 2028	3.42
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	7,008.46	0.01	11.72	Aug 29, 2039	2.25
DHBKQD	DOHA FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	7,008.39	0.01	2.97	Mar 12, 2029	5.25
LVIATH	LEVIATHAN BOND LTD	Industrial	Fixed Income	7,004.85	0.01	1.46	Jun 30, 2027	6.50
SHEARE	FIESTA PURCHASER INC 144A	Corporates	Fixed Income	7,002.90	0.01	2.37	Mar 01, 2031	7.88
JANEST	JANE STREET GROUP LLC 144A	Financial Institutions	Fixed Income	7,002.08	0.01	2.46	Nov 15, 2029	4.50
NOG	NORTHERN OIL AND GAS INC 144A	Corporates	Fixed Income	6,999.33	0.01	2.78	Jun 15, 2031	8.75
CASCN	CASCADES INC. 144A	Industrial	Fixed Income	6,999.15	0.01	0.43	Jan 15, 2028	5.38
SBPLLC	SPECIALTY BUILDING PRODUCTS HOLDIN 144A	Industrial	Fixed Income	6,999.10	0.01	3.02	Oct 15, 2029	7.75
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	6,997.54	0.01	6.54	Jan 17, 2040	6.65
IHRT	IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	6,994.74	0.01	3.43	May 01, 2030	10.88
TITIM	TELECOM ITALIA CAPITAL SA	Corporates	Fixed Income	6,993.97	0.01	7.37	Jul 18, 2036	7.20
IDBILI	ISRAEL DISCOUNT BANK LTD	Financial Institutions	Fixed Income	6,993.05	0.01	1.94	Jan 26, 2028	5.38
EIBUH	EI SUKUK COMPANY LTD RegS	Agency	Fixed Income	6,991.28	0.01	3.17	May 28, 2029	5.43
KRAOIG	KRAKEN OIL & GAS PARTNERS LLC 144A	Industrial	Fixed Income	6,990.24	0.01	2.82	Aug 15, 2029	7.63
ABQKQD	ABQ FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	6,988.92	0.01	3.83	Mar 25, 2030	4.95
RJHIAB	AL RAJHI SUKUK LTD RegS	Financial Institutions	Fixed Income	6,983.02	0.01	2.98	Mar 12, 2029	5.05
DIRCHA	DCLI BIDCO LLC 144A	Industrial	Fixed Income	6,982.96	0.01	3.15	Nov 15, 2029	7.75
ST	SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	6,979.70	0.01	2.96	Jul 15, 2032	6.63
DAR	DARLING INGREDIENTS INC 144A	Industrial	Fixed Income	6,979.19	0.01	0.58	Apr 15, 2027	5.25
SANLTD	SANDS CHINA LTD	Industrial	Fixed Income	6,978.22	0.01	5.04	Aug 08, 2031	3.25
EDVLN	ENDEAVOUR MINING PLC RegS	Industrial	Fixed Income	6,976.53	0.01	3.05	May 28, 2030	7.00
SRE	SIRIUS REAL ESTATE LIMITED LTD	Real Estate	Equity	6,973.46	0.01	0.00	nan	0.00
NSIT	INSIGHT ENTERPRISES INC 144A	Corporates	Fixed Income	6,972.56	0.01	3.41	May 15, 2032	6.63
HOLX	HOLOGIC INC 144A	Industrial	Fixed Income	6,970.36	0.01	0.72	Feb 01, 2028	4.63
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Industrial	Fixed Income	6,970.29	0.01	1.09	Apr 15, 2027	5.50
LUMIIT	BANK LEUMI LE ISRAEL BM	Financial Institutions	Fixed Income	6,967.09	0.01	1.49	Jul 27, 2027	5.13
PRXNA	MYRIAD INTERNATIONAL HOLDINGS BV RegS	Industrial	Fixed Income	6,964.73	0.01	1.33	Jul 06, 2027	4.85
SSP	EW SCRIPPS CO 144A	Industrial	Fixed Income	6,964.70	0.01	2.86	Jan 15, 2029	3.88
VAC	MARRIOTT OWNERSHIP RESORTS INC 144A	Industrial	Fixed Income	6,955.89	0.01	3.03	Jun 15, 2029	4.50
NAVI	NAVIENT CORP	Financial Institutions	Fixed Income	6,955.65	0.01	1.93	Mar 15, 2028	4.88
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	6,954.10	0.01	1.76	Oct 13, 2027	5.13
CCOI	COGENT COMMUNICATIONS GROUP INC 144A	Corporates	Fixed Income	6,952.93	0.01	4.99	Jul 01, 2032	6.50
LTMCI	LATAM AIRLINES GROUP SA RegS	Industrial	Fixed Income	6,950.49	0.01	2.92	Jan 07, 2031	7.63
3279	ACTIVIA PROPERTIES REIT INC	Real Estate	Equity	6,949.25	0.01	0.00	nan	0.00
SHFLIN	SHRIRAM FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	6,948.79	0.01	1.32	Apr 22, 2027	6.63
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	6,947.57	0.01	4.09	Feb 01, 2031	6.00
HIGTOW	HIGHTOWER HOLDING LLC 144A	Financial Institutions	Fixed Income	6,942.46	0.01	0.86	Jan 31, 2030	9.13
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Financial Institutions	Fixed Income	6,940.53	0.01	3.74	Mar 10, 2035	5.80
FCFS	FIRSTCASH INC 144A	Financial Institutions	Fixed Income	6,939.55	0.01	1.55	Sep 01, 2028	4.63
AA	ALCOA NEDERLAND HOLDING BV 144A	Industrial	Fixed Income	6,936.69	0.01	2.45	Mar 31, 2029	4.13
ELE	ENDESA SA	Utilities	Equity	6,935.50	0.01	0.00	nan	0.00
ZIGGO	VZ SECURED FINANCING BV 144A	Corporates	Fixed Income	6,933.29	0.01	4.18	Jan 15, 2033	7.50
ARNC	ARSENAL AIC PARENT LLC 144A	Corporates	Fixed Income	6,931.51	0.01	0.79	Oct 01, 2031	11.50
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial	Fixed Income	6,923.85	0.01	2.67	Apr 15, 2030	6.63
8473	SBI HOLDINGS INC	Financials	Equity	6,916.93	0.01	0.00	nan	0.00
MAALRA	MAR FINANCE LLC RegS	Financial Institutions	Fixed Income	6,915.75	0.01	4.01	May 29, 2030	4.88
ARGID	ARDAGH PACKAGING FINANCE PLC 144A	Industrial	Fixed Income	6,915.59	0.01	3.40	Dec 01, 2030	9.50
LVS	LAS VEGAS SANDS CORP	Industrial	Fixed Income	6,913.54	0.01	3.22	Aug 15, 2029	6.00
GWCN	GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	6,906.39	0.01	2.53	Jun 01, 2029	6.00
HARMID	HARVEST MIDSTREAM I LP 144A	Corporates	Fixed Income	6,902.96	0.01	3.06	May 15, 2032	7.50
MUTHIN	MUTHOOT FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	6,902.77	0.01	2.70	Apr 23, 2029	6.38
SCBTB	SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS	Financial Institutions	Fixed Income	6,901.58	0.01	2.93	Feb 11, 2029	4.40
LVS	LAS VEGAS SANDS CORP	Industrial	Fixed Income	6,899.17	0.01	3.81	Jun 14, 2030	6.00
KOREAT	KT CORPORATION RegS	Industrial	Fixed Income	6,897.45	0.01	2.03	Feb 02, 2028	4.13
SMCGL	SMC GLOBAL POWER HOLDINGS CORP RegS	Utility	Fixed Income	6,893.32	0.01	0.96	Dec 31, 2079	5.45
TNET	TRINET GROUP INC 144A	Industrial	Fixed Income	6,884.58	0.01	2.95	Mar 01, 2029	3.50
NWL	NEWELL BRANDS INC	Industrial	Fixed Income	6,879.26	0.01	3.25	Sep 15, 2029	6.63
HMN	CAPITALAND ASCOTT STAPLED UNIT TRU	Real Estate	Equity	6,873.01	0.01	0.00	nan	0.00
NWL	NEWELL BRANDS INC	Industrial	Fixed Income	6,872.30	0.01	1.53	Sep 15, 2027	6.38
BGS	B&G FOODS INC	Industrial	Fixed Income	6,870.01	0.01	1.62	Sep 15, 2027	5.25
VLCYVG	VELOCITY VEHICLE GROUP LLC 144A	Industrial	Fixed Income	6,866.84	0.01	2.80	Jun 01, 2029	8.00
STSP	SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	Fixed Income	6,864.41	0.01	2.45	Aug 28, 2028	3.88
USFOOD	US FOODS INC 144A	Industrial	Fixed Income	6,863.52	0.01	2.95	Jun 01, 2030	4.63
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial	Fixed Income	6,863.22	0.01	1.67	Jun 15, 2029	6.63
MATHOM	MATTAMY GROUP CORP 144A	Industrial	Fixed Income	6,860.42	0.01	0.24	Dec 15, 2027	5.25
TAISEM	TSMC ARIZONA CORP	Industrial	Fixed Income	6,859.10	0.01	3.06	Apr 22, 2029	4.13
GFHSUK	GFH SENIOR SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	6,859.10	0.01	3.40	Nov 06, 2029	7.50
AAP	ADVANCE AUTO PARTS INC	Industrial	Fixed Income	6,854.82	0.01	3.94	Apr 15, 2030	3.90
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	6,853.79	0.01	2.25	Apr 24, 2028	4.38
SMCGL	SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	Utility	Fixed Income	6,852.02	0.01	3.44	Dec 31, 2079	8.13
RRD	RR DONNELLEY & SONS CO 144A	Industrial	Fixed Income	6,848.46	0.01	2.52	Aug 01, 2029	10.88
DEI	DOUGLAS EMMETT REIT INC	Real Estate	Equity	6,848.20	0.01	0.00	nan	0.00
CMPR	CIMPRESS PLC 144A	Corporates	Fixed Income	6,847.63	0.01	3.86	Sep 15, 2032	7.38
KORGAS	KOREA GAS CORPORATION RegS	Agency	Fixed Income	6,844.88	0.01	10.12	Jan 20, 2042	6.25
JEFCAP	JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Institutions	Fixed Income	6,844.20	0.01	0.20	Feb 15, 2029	9.50
TDW	TIDEWATER INC 144A	Industrial	Fixed Income	6,838.61	0.01	2.48	Jul 15, 2030	9.13
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	6,837.93	0.01	2.07	Apr 01, 2028	4.75
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	6,835.86	0.01	1.98	Jan 14, 2028	4.38
BANCOG	BANCO GENERAL SA RegS	Financial Institutions	Fixed Income	6,835.50	0.01	1.52	Aug 07, 2027	4.13
BBVASM	BBVA MEXICO SA INSTITUCION DE BANC MTN RegS	Financial Institutions	Fixed Income	6,834.27	0.01	5.54	Jun 29, 2038	8.45
RGCARE	LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	6,832.53	0.01	2.51	Jan 15, 2029	5.38
PR	PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	6,826.98	0.01	0.36	Apr 15, 2027	8.00
CSCHLD	CSC HOLDINGS LLC 144A	Corporates	Fixed Income	6,826.22	0.01	4.49	Feb 15, 2031	3.38
EPC	EDGEWELL PERSONAL CARE CO 144A	Industrial	Fixed Income	6,824.02	0.01	2.99	Apr 01, 2029	4.13
SHEAHM	SHEA HOMES LP	Industrial	Fixed Income	6,820.98	0.01	1.68	Feb 15, 2028	4.75
ADAHEA	ADAPTHEALTH LLC 144A	Industrial	Fixed Income	6,820.48	0.01	2.97	Aug 01, 2029	4.63
ACRISU	ACRISURE LLC 144A	Financial Institutions	Fixed Income	6,818.82	0.01	2.19	Aug 01, 2029	6.00
SLM	SLM CORP	Financial Institutions	Fixed Income	6,818.62	0.01	3.55	Jan 31, 2030	6.50
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	6,818.34	0.01	3.57	Jan 30, 2030	5.25
SANLTD	SANDS CHINA LTD	Industrial	Fixed Income	6,818.03	0.01	1.22	Mar 08, 2027	2.30
LTH	LIFE TIME INC 144A	Corporates	Fixed Income	6,815.51	0.01	3.73	Nov 15, 2031	6.00
FNCB0262	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	6,814.58	0.01	4.00	Apr 01, 2036	2.00
MWCPM	MANILA WATER CO INC RegS	Utility	Fixed Income	6,813.67	0.01	2.92	Jul 30, 2030	4.38
GRSTAR	GREYSTAR REAL ESTATE PARTNERS LLC 144A	Financial Institutions	Fixed Income	6,812.37	0.01	0.91	Sep 01, 2030	7.75
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	6,810.44	0.01	7.67	Sep 19, 2035	5.30
STWD	STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	6,809.25	0.01	0.96	Jan 15, 2027	4.38
FNFM9321	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,802.17	0.01	3.74	Nov 01, 2036	2.00
FHMS_K515-A2	FHMS_K515 A2	CMBS	Fixed Income	6,802.17	0.01	2.74	Jan 25, 2029	5.40
SAIC	SCIENCE APPLICATIONS INTERNATIONAL 144A	Corporates	Fixed Income	6,801.23	0.01	5.12	Nov 01, 2033	5.88
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Industrial	Fixed Income	6,796.93	0.01	2.78	Mar 15, 2029	3.75
HYUELE	SK HYNIX INC RegS	Industrial	Fixed Income	6,794.15	0.01	5.65	Jan 17, 2033	6.50
XRAY	DENTSPLY SIRONA INC	Industrial	Fixed Income	6,794.05	0.01	3.70	Sep 12, 2055	8.38
RRR	STATION CASINOS LLC 144A	Corporates	Fixed Income	6,790.52	0.01	3.24	Mar 15, 2032	6.63
JGSPM	JGSH PHILIPPINES LTD RegS	Industrial	Fixed Income	6,789.47	0.01	4.09	Jul 09, 2030	4.13
AYDEMT	AYDEM YENILENEBILIR ENERJI AS RegS	Utility	Fixed Income	6,789.47	0.01	3.32	Sep 30, 2030	9.88
RITM	RITHM CAPITAL CORP 144A	Financial Institutions	Fixed Income	6,786.65	0.01	3.20	Jul 15, 2030	8.00
BPYU	BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Financial Institutions	Fixed Income	6,784.57	0.01	1.25	Apr 01, 2027	4.50
CSTM	CONSTELLIUM SE 144A	Industrial	Fixed Income	6,783.28	0.01	2.86	Apr 15, 2029	3.75
BEI.UN	BOARDWALK REAL ESTATE INVESTMENT T	Real Estate	Equity	6,782.24	0.01	0.00	nan	0.00
ABR	ARBOR REALTY SR INC 144A	Financial Institutions	Fixed Income	6,781.28	0.01	3.64	Jul 15, 2030	7.88
MISCMK	MISC CAPITAL TWO (LABUAN) LTD MTN RegS	Agency	Fixed Income	6,781.21	0.01	1.27	Apr 06, 2027	3.75
FME	FRESENIUS MEDICAL CARE AG	Health Care	Equity	6,780.12	0.01	0.00	nan	0.00
CACC	CREDIT ACCEPTANCE CORPORATION 144A	Financial Institutions	Fixed Income	6,778.14	0.01	3.25	Mar 15, 2030	6.63
LAD	LITHIA MOTORS INC 144A	Corporates	Fixed Income	6,776.25	0.01	3.94	Jan 15, 2031	4.38
SASOL	SASOL FINANCING USA LLC	Industrial	Fixed Income	6,775.90	0.01	2.49	Sep 27, 2028	6.50
PBH	PRESTIGE BRANDS INC 144A	Industrial	Fixed Income	6,774.81	0.01	0.59	Jan 15, 2028	5.13
EMBC	EMBECTA CORP 144A	Industrial	Fixed Income	6,774.37	0.01	3.49	Feb 15, 2030	5.00
CLW	CHARTER HALL LONG WALE REIT STAPLE	Real Estate	Equity	6,774.37	0.01	0.00	nan	0.00
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	6,771.77	0.01	1.28	Mar 31, 2027	3.50
KEBHNB	KEB HANA BANK MTN RegS	Financial Institutions	Fixed Income	6,771.18	0.01	1.28	Mar 30, 2027	3.25
AZORRA	AZORRA FINANCE LTD 144A	Financial Institutions	Fixed Income	6,765.42	0.01	2.85	Jan 15, 2031	7.25
BIOLIN	BIOCON BIOLOGICS GLOBAL PLC RegS	Industrial	Fixed Income	6,765.28	0.01	3.06	Oct 09, 2029	6.67
JACENT	JACOBS ENTERTAINMENT INC 144A	Industrial	Fixed Income	6,765.22	0.01	2.56	Feb 15, 2029	6.75
HLINSU	HANWHA LIFE INSURANCE CO LTD RegS	Financial Institutions	Fixed Income	6,759.37	0.01	1.13	Feb 04, 2032	3.38
IHS	IHS HOLDING LTD/KY RegS	Industrial	Fixed Income	6,757.61	0.01	1.81	Nov 29, 2028	6.25
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	6,756.62	0.01	2.13	Mar 15, 2028	3.50
LLPLCA	LLPL CAPITAL PTE. LTD. RegS	Utility	Fixed Income	6,754.62	0.01	4.53	Feb 04, 2039	6.88
ARAGVI	ARAGVI FINANCE INTERNATIONAL DAC RegS	Industrial	Fixed Income	6,752.88	0.01	2.98	Nov 20, 2029	11.13
FIBCOP	FIBERCOP SPA 144A	Corporates	Fixed Income	6,751.26	0.01	7.21	Jul 18, 2036	7.20
VISTAA	VISTA ENERGY ARGENTINA SAU RegS	Industrial	Fixed Income	6,749.31	0.01	5.54	Dec 10, 2035	7.63
PENN	PENN NATIONAL GAMING INC 144A	Industrial	Fixed Income	6,747.77	0.01	0.08	Jan 15, 2027	5.63
NVRI	ENVIRI CORP 144A	Industrial	Fixed Income	6,747.00	0.01	0.28	Jul 31, 2027	5.75
FOR	FORESTAR GROUP INC 144A	Corporates	Fixed Income	6,745.91	0.01	4.16	Mar 15, 2033	6.50
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	6,745.80	0.01	2.99	Mar 16, 2029	3.88
VISANT	CHAMP ACQUISITION CORP 144A	Corporates	Fixed Income	6,744.12	0.01	3.12	Dec 01, 2031	8.38
JEFFIN	JEFFERIES FINANCE LLC 144A	Corporates	Fixed Income	6,744.12	0.01	4.27	Oct 15, 2031	6.63
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Industrial	Fixed Income	6,742.27	0.01	2.04	Mar 30, 2028	5.38
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	6,741.90	0.01	3.81	Feb 14, 2030	3.88
BOUSUK	BOUBYAN SUKUK LTD RegS	Financial Institutions	Fixed Income	6,740.49	0.01	1.27	Mar 29, 2027	3.39
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Industrial	Fixed Income	6,739.74	0.01	3.73	Mar 01, 2030	5.50
POWBUY	ARTERA SERVICES LLC 144A	Corporates	Fixed Income	6,735.20	0.01	4.04	Feb 15, 2031	8.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	6,733.04	0.01	2.46	Aug 01, 2028	4.63
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	6,730.62	0.01	2.72	Nov 01, 2028	3.38
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Industrial	Fixed Income	6,725.63	0.01	0.49	May 01, 2027	7.88
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	6,725.06	0.01	2.81	Jun 15, 2054	7.88
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	6,724.56	0.01	3.94	Apr 23, 2030	3.95
INTERC	INTERCHILE SA RegS	Agency	Fixed Income	6,723.35	0.01	11.95	Jun 30, 2056	4.50
8601	DAIWA SECURITIES GROUP INC	Financials	Equity	6,715.74	0.01	0.00	nan	0.00
DOP	DOP CASH	Cash and/or Derivatives	Cash	6,711.43	0.01	0.00	nan	0.00
PTTEPT	PTTEP TREASURY CENTER CO LT MTN RegS	Agency	Fixed Income	6,710.40	0.01	1.45	Jun 10, 2027	2.59
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	6,710.37	0.01	5.83	Jul 06, 2034	6.30
CCS	CENTURY COMMUNITIES INC 144A	Industrial	Fixed Income	6,710.01	0.01	3.33	Aug 15, 2029	3.88
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Utility	Fixed Income	6,706.07	0.01	1.65	Sep 15, 2027	4.50
RGN	REGION GROUP STAPLED UNITS LTD	Real Estate	Equity	6,694.50	0.01	0.00	nan	0.00
TITIM	TELECOM ITALIA CAPITAL SA	Corporates	Fixed Income	6,694.15	0.01	6.79	Sep 30, 2034	6.00
DRH	DIAMONDROCK HOSPITALITY	Real Estate	Equity	6,693.29	0.01	0.00	nan	0.00
TITIM	TELECOM ITALIA CAPITAL SA	Corporates	Fixed Income	6,692.37	0.01	6.26	Nov 15, 2033	6.38
CRI	WILLIAM CARTER COMPANY (THE) 144A	Corporates	Fixed Income	6,692.37	0.01	3.63	Feb 15, 2031	7.38
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrial	Fixed Income	6,689.16	0.01	3.16	Jul 03, 2029	4.38
BGBKKK	BURGAN BANK KPSC RegS	Financial Institutions	Fixed Income	6,684.44	0.01	0.76	Dec 15, 2031	2.75
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Corporates	Fixed Income	6,681.66	0.01	3.76	Mar 15, 2033	6.75
ATI	ATI INC	Industrial	Fixed Income	6,679.75	0.01	0.96	Aug 15, 2030	7.25
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	6,677.99	0.01	2.81	Feb 15, 2029	3.38
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Corporates	Fixed Income	6,676.31	0.01	4.49	Jul 15, 2033	6.63
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	6,672.74	0.01	6.15	Dec 15, 2033	6.70
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial	Fixed Income	6,671.85	0.01	1.69	Aug 15, 2028	4.63
TWLO	TWILIO INC	Corporates	Fixed Income	6,669.17	0.01	4.21	Mar 15, 2031	3.88
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrial	Fixed Income	6,666.12	0.01	9.52	Feb 23, 2042	6.51
VAC	MARRIOTT OWNERSHIP RESORTS INC 144A	Corporates	Fixed Income	6,665.60	0.01	5.44	Oct 01, 2033	6.50
BANIJA	BANIJAY ENTERTAINMENT SAS 144A	Industrial	Fixed Income	6,665.59	0.01	1.17	May 01, 2029	8.13
BCOLO	BANCOLOMBIA SA	Financial Institutions	Fixed Income	6,665.53	0.01	3.00	Dec 24, 2034	8.63
BBWI	BATH & BODY WORKS INC	Industrial	Fixed Income	6,661.41	0.01	2.01	Feb 01, 2028	5.25
AKZA	AKZO NOBEL NV	Materials	Equity	6,660.65	0.01	0.00	nan	0.00
8697	JAPAN EXCHANGE GROUP INC	Financials	Equity	6,660.03	0.01	0.00	nan	0.00
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	Equity	6,658.79	0.01	0.00	nan	0.00
MWA	MUELLER WATER PRODUCTS INC 144A	Industrial	Fixed Income	6,656.74	0.01	2.74	Jun 15, 2029	4.00
NAVI	NAVIENT CORP	Corporates	Fixed Income	6,654.89	0.01	4.73	Jun 15, 2032	7.88
HILCRP	HILCORP ENERGY I LP 144A	Industrial	Fixed Income	6,654.75	0.01	3.36	Apr 15, 2030	6.00
BCICI	BANCO DE CREDITO E INVERSIONES RegS	Financial Institutions	Fixed Income	6,652.55	0.01	2.72	Dec 31, 2079	8.75
CHBANI	CHOBANI LLC 144A	Industrial	Fixed Income	6,648.15	0.01	0.83	Nov 15, 2028	4.63
SM	SM ENERGY CO	Industrial	Fixed Income	6,645.38	0.01	0.08	Jan 15, 2027	6.63
PST	POSTE ITALIANE	Financials	Equity	6,645.18	0.01	0.00	nan	0.00
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	6,644.13	0.01	0.67	Dec 15, 2027	5.00
CIMBMK	CIMB BANK BHD RegS	Agency	Fixed Income	6,643.72	0.01	1.57	Jul 20, 2027	2.13
INRCON	INRETAIL CONSUMER RegS	Industrial	Fixed Income	6,640.77	0.01	2.17	Mar 22, 2028	3.25
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	6,640.75	0.01	2.77	Dec 31, 2079	10.12
VIRIFP	VIRIDIEN SA 144A	Industrial	Fixed Income	6,640.54	0.01	2.63	Oct 15, 2030	10.00
EMPRCC	EMPIRE COMMUNITIES CORP 144A	Industrial	Fixed Income	6,638.66	0.01	2.43	May 01, 2029	9.75
BKT	BANKINTER SA	Financials	Equity	6,634.65	0.01	0.00	nan	0.00
GFLCN	WRANGLER HOLDCO CORP 144A	Corporates	Fixed Income	6,624.55	0.01	2.45	Apr 01, 2032	6.63
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	6,622.46	0.01	6.15	Jan 11, 2035	6.10
CROSIN	CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	Corporates	Fixed Income	6,620.98	0.01	4.72	Dec 01, 2032	6.75
VSAT	VIASAT INC 144A	Industrial	Fixed Income	6,618.81	0.01	0.25	Apr 15, 2027	5.63
AMSIND	AMSTED INDUSTRIES INCORPORATED 144A	Corporates	Fixed Income	6,617.42	0.01	3.96	Mar 15, 2033	6.38
PRAA	PRA GROUP INC 144A	Financial Institutions	Fixed Income	6,613.93	0.01	0.95	Feb 01, 2028	8.38
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	6,613.85	0.01	1.98	Jan 27, 2028	6.00
SAAVIE	SAAVI ENERGIA LUXEMBOURG SARL RegS	Utility	Fixed Income	6,610.07	0.01	5.05	Feb 10, 2035	8.88
CMGMCO	CMG MEDIA CORP 144A	Industrial	Fixed Income	6,607.75	0.01	2.87	Jun 18, 2029	8.88
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Industrial	Fixed Income	6,607.69	0.01	2.53	Jan 15, 2029	4.25
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	6,606.73	0.01	3.81	Aug 01, 2030	4.13
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	6,604.19	0.01	3.36	Jul 16, 2029	2.88
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	6,598.87	0.01	2.74	Dec 31, 2079	9.74
AA	ALUMINA PTY LTD 144A	Corporates	Fixed Income	6,597.78	0.01	3.82	Sep 15, 2032	6.38
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Industrial	Fixed Income	6,597.24	0.01	3.26	Mar 15, 2030	4.63
RCOLIN	RAIN CARBON INC 144A	Industrial	Fixed Income	6,594.03	0.01	2.19	Sep 01, 2029	12.25
JWN	NORDSTROM INC	Industrial	Fixed Income	6,591.19	0.01	3.85	Apr 01, 2030	4.38
DLX	DELUXE CORP 144A	Industrial	Fixed Income	6,588.58	0.01	1.32	Jun 01, 2029	8.00
AES	AES CORPORATION (THE)	Utility	Fixed Income	6,585.18	0.01	3.67	Jul 15, 2055	6.95
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Corporates	Fixed Income	6,583.51	0.01	3.68	Jul 15, 2032	6.38
SXC	SUNCOKE ENERGY INC 144A	Industrial	Fixed Income	6,581.52	0.01	3.18	Jun 30, 2029	4.88
PATK	PATRICK INDUSTRIES INC 144A	Corporates	Fixed Income	6,565.66	0.01	3.89	Nov 01, 2032	6.38
ADM	ADMIRAL GROUP PLC	Financials	Equity	6,564.70	0.01	0.00	nan	0.00
CONDA	CABLE ONDA SA RegS	Industrial	Fixed Income	6,562.88	0.01	3.47	Jan 30, 2030	4.50
KFY	KORN FERRY 144A	Industrial	Fixed Income	6,562.43	0.01	0.53	Dec 15, 2027	4.63
TNL	TRAVEL + LEISURE CO	Industrial	Fixed Income	6,562.15	0.01	1.04	Apr 01, 2027	6.00
NAVI	NAVIENT CORP MTN	Corporates	Fixed Income	6,560.31	0.01	5.99	Aug 01, 2033	5.63
AXIATA	AXIATA SPV5 LABUAN LTD MTN RegS	Agency	Fixed Income	6,551.67	0.01	15.04	Aug 19, 2050	3.06
GWCN	GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	6,549.59	0.01	0.38	Feb 15, 2028	7.75
MIWIDO	MIWD HOLDCO II LLC 144A	Industrial	Fixed Income	6,549.22	0.01	3.33	Feb 01, 2030	5.50
SUN	SUNOCO LP 144A	Corporates	Fixed Income	6,547.81	0.01	3.48	Aug 15, 2032	6.63
PLUSCM	PLUSPETROL CAMISEA SA RegS	Industrial	Fixed Income	6,542.23	0.01	6.78	Jul 03, 2036	6.24
AKBNK	AKBANK TAS RegS	Financial Institutions	Fixed Income	6,541.64	0.01	2.68	Dec 31, 2079	9.37
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	6,540.41	0.01	1.64	Jun 01, 2028	4.63
MGMCHI	MGM CHINA HOLDINGS LTD RegS	Industrial	Fixed Income	6,536.92	0.01	2.59	Jun 26, 2031	7.13
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Industrial	Fixed Income	6,535.06	0.01	3.61	Feb 15, 2030	4.88
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Corporates	Fixed Income	6,533.54	0.01	9.07	Apr 15, 2040	6.88
BSMXB	BANCO SANTANDER MEXICO SA INSTITUC RegS	Financial Institutions	Fixed Income	6,526.30	0.01	2.54	Oct 01, 2028	7.53
MTRC	MTR CORPORATION CI LTD NC10.5 MTN RegS	Agency	Fixed Income	6,525.71	0.01	7.39	Dec 31, 2079	5.63
AKBNK	AKBANK TAS RegS	Financial Institutions	Fixed Income	6,523.94	0.01	3.50	Jan 20, 2030	7.50
DY	DYCOM INDUSTRIES INC 144A	Industrial	Fixed Income	6,522.58	0.01	2.15	Apr 15, 2029	4.50
JBSSBZ	JBS USA HOLDING LUX SARL	Industrial	Fixed Income	6,518.63	0.01	6.27	Mar 15, 2034	6.75
FRRC1887	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	6,518.53	0.01	3.49	Mar 01, 2036	2.00
ARLP	ALLIANCE RESOURCE OPERATING PARTNE 144A	Industrial	Fixed Income	6,515.93	0.01	1.05	Jun 15, 2029	8.63
USFOOD	US FOODS INC 144A	Corporates	Fixed Income	6,513.91	0.01	4.10	Apr 15, 2033	5.75
LGIH	LGI HOMES INC 144A	Industrial	Fixed Income	6,513.77	0.01	0.47	Dec 15, 2028	8.75
PLDEVE	P & L DEVELOPMENT LLC 144A	Corporates	Fixed Income	6,504.98	0.01	2.47	May 15, 2029	12.00
LXU	LSB INDUSTRIES INC 144A	Industrial	Fixed Income	6,504.74	0.01	1.68	Oct 15, 2028	6.25
AERDOS	AEROPUERTOS DOMINICANOS SIGLO XXI RegS	Industrial	Fixed Income	6,504.47	0.01	4.12	Jun 30, 2034	7.00
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrial	Fixed Income	6,503.88	0.01	7.07	Feb 23, 2038	6.13
BLD	TOPBUILD CORP 144A	Corporates	Fixed Income	6,503.20	0.01	4.74	Feb 15, 2032	4.13
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	6,500.80	0.01	4.07	May 30, 2030	4.13
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	6,499.63	0.01	3.06	Feb 15, 2031	8.00
PRXNA	PROSUS NV MTN RegS	Industrial	Fixed Income	6,493.85	0.01	13.06	Aug 03, 2050	4.03
ULKER	ULKER BISKUVI SANAYI AS RegS	Industrial	Fixed Income	6,493.26	0.01	2.93	Jul 08, 2031	7.88
CRS	CARPENTER TECHNOLOGY CORPORATION 144A	Corporates	Fixed Income	6,492.49	0.01	5.17	Mar 01, 2034	5.63
NCX	NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	6,492.49	0.01	2.97	Dec 01, 2031	7.00
LENOVO	LENOVO GROUP LTD RegS	Industrial	Fixed Income	6,487.35	0.01	4.43	Nov 02, 2030	3.42
NWL	NEWELL BRANDS INC	Corporates	Fixed Income	6,487.14	0.01	9.52	Apr 01, 2046	7.50
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrial	Fixed Income	6,486.18	0.01	6.15	Nov 07, 2033	6.50
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	6,481.30	0.01	4.04	Dec 16, 2025	2.00
SASOL	SASOL FINANCING USA LLC	Industrial	Fixed Income	6,480.87	0.01	4.45	Mar 18, 2031	5.50
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE	Industrial	Fixed Income	6,477.32	0.01	3.32	Mar 01, 2055	7.63
ANTOLN	ANTOFAGASTA PLC RegS	Industrial	Fixed Income	6,474.38	0.01	6.48	May 02, 2034	6.25
RC	READY CAPITAL CORP	Financial Institutions	Equity	6,473.76	0.01	8.18	Dec 31, 2079	6.50
RFNALP	RFNA LP 144A	Financial Institutions	Fixed Income	6,470.73	0.01	3.09	Feb 15, 2030	7.88
CLH	CLEAN HARBORS INC 144A	Corporates	Fixed Income	6,469.29	0.01	4.77	Oct 15, 2033	5.75
ELDCN	ELDORADO GOLD CORPORATION 144A	Corporates	Fixed Income	6,469.29	0.01	1.11	Sep 01, 2029	6.25
LAMR	LAMAR MEDIA CORP	Corporates	Fixed Income	6,469.29	0.01	4.26	Jan 15, 2031	3.63
ANGI	ANGI GROUP LLC 144A	Industrial	Fixed Income	6,466.51	0.01	2.51	Aug 15, 2028	3.88
BORRNO	BORR IHC LTD RegS	Industrial	Fixed Income	6,465.86	0.01	2.02	Nov 15, 2028	10.00
FIBCOP	FIBERCOP SPA 144A	Corporates	Fixed Income	6,460.37	0.01	7.66	Jun 04, 2038	7.72
INDOIS	PERUSAHAAN PENERBIT SBSN INDONESIA	Treasuries	Fixed Income	6,458.52	0.01	4.69	Nov 15, 2031	8.88
SANLTD	SANDS CHINA LTD	Industrial	Fixed Income	6,457.84	0.01	3.05	Mar 08, 2029	2.85
MONT	MONTEA NV	Real Estate	Equity	6,455.47	0.01	0.00	nan	0.00
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	6,455.01	0.01	4.61	Apr 30, 2031	5.25
RSD	RSD CASH	Cash and/or Derivatives	Cash	6,453.75	0.01	0.00	nan	0.00
PODD	INSULET CORP 144A	Corporates	Fixed Income	6,453.23	0.01	3.89	Apr 01, 2033	6.50
XHR	XHR LP 144A	Financial Institutions	Fixed Income	6,444.14	0.01	2.42	Jun 01, 2029	4.88
EQMSRM	EQUIPMENTSHARECOM INC 144A	Corporates	Fixed Income	6,435.38	0.01	4.00	Mar 15, 2033	8.00
HWDGRP	HOWDEN UK REFINANCE 2 PLC 144A	Corporates	Fixed Income	6,435.38	0.01	3.40	Feb 15, 2032	8.13
PBI	PITNEY BOWES INC 144A	Industrial	Fixed Income	6,434.08	0.01	0.30	Mar 15, 2027	6.88
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	6,433.47	0.01	14.75	May 25, 2044	2.49
LUMIIT	BANK LEUMI LE ISRAEL BM	Financial Institutions	Fixed Income	6,431.31	0.01	2.35	Jul 18, 2033	7.13
AMBATH	CP ATLAS BUYER INC 144A	Industrial	Fixed Income	6,429.93	0.01	3.62	Jan 15, 2031	12.75
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	6,427.18	0.01	6.50	May 14, 2035	5.91
FTAI	FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	6,424.67	0.01	1.43	Dec 01, 2030	7.88
DAVIVI	BANCO DAVIVIENDA SA RegS	Financial Institutions	Fixed Income	6,423.64	0.01	3.74	Jul 02, 2035	8.13
X	UNITED STATES STEEL CORP	Industrial	Fixed Income	6,422.57	0.01	0.24	Mar 01, 2029	6.88
PTTTB	PTT TREASURY CENTER CO LTD MTN RegS	Agency	Fixed Income	6,421.87	0.01	16.67	Jul 16, 2070	3.70
UPBD	UPBOUND GROUP INC 144A	Industrial	Fixed Income	6,418.49	0.01	2.46	Feb 15, 2029	6.38
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC RegS	Agency	Fixed Income	6,418.33	0.01	2.68	Dec 31, 2079	8.00
AMXLMM	AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	6,418.31	0.01	4.07	May 07, 2030	2.88
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Financial Institutions	Fixed Income	6,414.20	0.01	2.73	Jan 11, 2029	5.85
ABBV	ABBVIE INC	Industrial	Fixed Income	6,412.16	0.01	3.64	Nov 21, 2029	3.20
VISTAA	VISTA ENERGY ARGENTINA SAU RegS	Industrial	Fixed Income	6,410.07	0.01	4.07	Jun 10, 2033	8.50
SGLSJ	STILLWATER MINING COMPANY RegS	Industrial	Fixed Income	6,408.87	0.01	3.45	Nov 16, 2029	4.50
SEE	SEALED AIR CORPORATION 144A	Corporates	Fixed Income	6,408.61	0.01	5.83	Jul 15, 2033	6.88
AGN	AEGON LTD	Financials	Equity	6,407.47	0.01	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	6,406.84	0.01	3.18	Jun 15, 2029	4.75
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrial	Fixed Income	6,398.86	0.01	6.83	Feb 23, 2036	5.85
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	6,394.34	0.01	1.29	Feb 15, 2031	7.38
FPH	FIVE POINT OPERATING COMPANY LP 144A	Financial Institutions	Fixed Income	6,394.27	0.01	3.02	Oct 01, 2030	8.00
TKCHOL	TKC HOLDINGS 144A	Industrial	Fixed Income	6,393.94	0.01	0.45	May 15, 2028	6.88
SIASP	SINGAPORE AIRLINES LTD MTN RegS	Agency	Fixed Income	6,392.96	0.01	6.61	Mar 21, 2034	5.25
ACHC	ACADIA HEALTHCARE CO INC 144A	Industrial	Fixed Income	6,390.73	0.01	2.60	Apr 15, 2029	5.00
ADANEM	ADANI ELECTRICITY MUMBAI LTD RegS	Utility	Fixed Income	6,385.26	0.01	3.78	Feb 12, 2030	3.95
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	6,384.70	0.01	1.60	Dec 31, 2079	7.75
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrial	Fixed Income	6,379.98	0.01	8.95	Aug 23, 2042	6.10
GASBCM	TMS ISSUER SARL RegS	Industrial	Fixed Income	6,378.21	0.01	3.24	Aug 23, 2032	5.78
YIPROF	YINSON PRODUCTION OFFSHORE PTE LTD	Industrial	Fixed Income	6,377.62	0.01	2.02	May 03, 2029	9.63
ETINL	ECOBANK TRANSNATIONAL INC RegS	Financial Institutions	Fixed Income	6,377.62	0.01	3.21	Oct 15, 2029	10.13
BIGBRS	BIG RIVER STEEL LLC 144A	Corporates	Fixed Income	6,376.49	0.01	0.08	Jan 31, 2029	6.63
KENGAR	KEN GARFF AUTOMOTIVE LLC 144A	Industrial	Fixed Income	6,374.40	0.01	1.56	Sep 15, 2028	4.88
RNG	RINGCENTRAL INC 144A	Industrial	Fixed Income	6,371.67	0.01	0.86	Aug 15, 2030	8.50
ACI	ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	6,371.14	0.01	5.20	Mar 31, 2034	5.75
CKHH	CK HUTCHISON INTERNATIONAL (24) LT RegS	Industrial	Fixed Income	6,370.55	0.01	6.63	Apr 26, 2034	5.50
SEE	SEALED AIR CORPORATION 144A	Industrial	Fixed Income	6,369.59	0.01	1.80	Dec 01, 2027	4.00
WLSC	WILLIAMS SCOTSMAN INC 144A	Corporates	Fixed Income	6,369.35	0.01	1.99	Oct 01, 2031	7.38
VIKCRU	VIKING CRUISES LTD 144A	Industrial	Fixed Income	6,368.76	0.01	0.20	Feb 15, 2029	7.00
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	6,367.57	0.01	3.39	Sep 15, 2031	5.75
BALN	BALOISE HOLDING AG	Financials	Equity	6,366.00	0.01	0.00	nan	0.00
HTZ	HERTZ CORPORATION (THE) 144A	Industrial	Fixed Income	6,363.62	0.01	0.97	Dec 01, 2026	4.63
ZIGGO	ZIGGO BOND COMPANY BV 144A	Industrial	Fixed Income	6,363.50	0.01	3.68	Feb 28, 2030	5.13
JBSSBZ	JBS USA LUX SA	Industrial	Fixed Income	6,357.57	0.01	5.86	Apr 01, 2033	5.75
SHO	SUNSTONE HOTEL INVESTORS REIT INC	Real Estate	Equity	6,354.42	0.01	0.00	nan	0.00
PHIN	PHINIA INC 144A	Corporates	Fixed Income	6,351.50	0.01	3.57	Oct 15, 2032	6.63
8308	RESONA HOLDINGS INC	Financials	Equity	6,351.14	0.01	0.00	nan	0.00
FUN	SIX FLAGS ENTERTAINMENT CORP	Industrial	Fixed Income	6,346.47	0.01	3.17	Jul 15, 2029	5.25
MAGN	MAGNERA CORP 144A	Industrial	Fixed Income	6,346.27	0.01	3.54	Nov 15, 2029	4.75
RIG	TRANSOCEAN TITAN FINANCING LTD 144A	Industrial	Fixed Income	6,341.83	0.01	0.17	Feb 01, 2028	8.38
SVC	SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	6,340.02	0.01	1.82	Dec 15, 2027	5.50
ASRNL	ASR NEDERLAND NV	Financials	Equity	6,337.52	0.01	0.00	nan	0.00
LUMN	LUMEN TECHNOLOGIES INC 144A	Corporates	Fixed Income	6,337.23	0.01	0.08	Oct 15, 2032	10.00
CASCN	CASCADES INC. 144A	Industrial	Fixed Income	6,334.10	0.01	2.76	Jul 15, 2030	6.75
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Industrial	Fixed Income	6,333.28	0.01	3.71	Apr 15, 2030	5.88
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	6,330.61	0.01	2.95	Feb 15, 2029	4.13
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	6,330.43	0.01	5.65	Dec 01, 2032	6.00
SIZPLT	BCPE FLAVOR DEBT MERGER SUB 144A	Corporates	Fixed Income	6,326.52	0.01	4.37	Jul 01, 2032	9.50
WBI	WBI OPERATING LLC 144A	Corporates	Fixed Income	6,326.52	0.01	5.03	Oct 15, 2033	6.50
OCPMR	OCP SA RegS	Agency	Fixed Income	6,324.53	0.01	10.33	Apr 25, 2044	6.88
AMSSW	AMS OSRAM AG 144A	Industrial	Fixed Income	6,321.41	0.01	1.48	Mar 30, 2029	12.25
GLP	GLOBAL PARTNERS LP 144A	Corporates	Fixed Income	6,321.17	0.01	2.27	Jan 15, 2032	8.25
IRBIN	IRB INFRASTRUCTURE DEVELOPERS LTD RegS	Industrial	Fixed Income	6,319.81	0.01	3.55	Mar 11, 2032	7.11
MHLD	MAIDEN HOLDINGS LTD	Financial Institutions	Equity	6,318.46	0.01	7.64	Jun 14, 2046	6.63
GARUDA	GARUDA INDONESIA (PERSERO) TBK PT RegS	Industrial	Fixed Income	6,315.68	0.01	4.72	Dec 28, 2031	6.50
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	6,313.32	0.01	7.13	Apr 02, 2035	5.88
MTX	MINERALS TECHNOLOGIES INC. 144A	Industrial	Fixed Income	6,310.81	0.01	1.40	Jul 01, 2028	5.00
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	6,309.34	0.01	1.96	Jan 13, 2028	5.13
ECOPET	ECOPETROL SA	Agency	Fixed Income	6,303.88	0.01	9.25	Sep 18, 2043	7.38
SEE	SEALED AIR CORPORATION 144A	Industrial	Fixed Income	6,302.66	0.01	1.64	Apr 15, 2029	5.00
AMCX	AMC NETWORKS INC 144A	Corporates	Fixed Income	6,292.61	0.01	3.57	Jul 15, 2032	10.50
SISETI	SISECAM UK PLC RegS	Industrial	Fixed Income	6,292.08	0.01	3.29	May 02, 2032	8.63
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Corporates	Fixed Income	6,289.04	0.01	4.30	Mar 15, 2031	4.00
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Industrial	Fixed Income	6,288.48	0.01	1.69	Jul 15, 2029	5.50
TAISEM	TSMC GLOBAL LTD RegS	Industrial	Fixed Income	6,287.95	0.01	5.52	Jul 22, 2032	4.63
ARI	APOLLO COMMERCIAL REAL ESTATE FINA 144A	Financial Institutions	Fixed Income	6,287.06	0.01	2.73	Jun 15, 2029	4.63
MTRC	MTR CORPORATION CI LTD NC5.5 MTN RegS	Agency	Fixed Income	6,280.87	0.01	4.18	Dec 31, 2079	4.88
AXNTLC	AXIAN TELECOM HOLDING AND MANAGEME RegS	Industrial	Fixed Income	6,276.74	0.01	3.29	Jul 11, 2030	7.25
NWL	NEWELL BRANDS INC	Corporates	Fixed Income	6,276.55	0.01	5.17	May 15, 2032	6.63
MMLP	MARTIN MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	6,276.48	0.01	1.11	Feb 15, 2028	11.50
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	6,274.38	0.01	6.56	Feb 13, 2034	5.19
STSP	SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	Fixed Income	6,271.97	0.01	4.21	Jun 10, 2030	1.88
VVV	VALVOLINE INC 144A	Corporates	Fixed Income	6,269.41	0.01	4.68	Jun 15, 2031	3.63
OTELSU	OTEL SUKUK LIMITED RegS	Agency	Fixed Income	6,267.89	0.01	4.32	Jan 24, 2031	5.38
QATIQD	QIC (CAYMAN) LTD RegS	Financial Institutions	Fixed Income	6,267.30	0.01	4.46	Dec 31, 2079	6.15
PUMAFN	PUMA INTERNATIONAL FINANCING SA RegS	Industrial	Fixed Income	6,266.71	0.01	1.98	Apr 25, 2029	7.75
BLTN	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasuries	Fixed Income	6,262.88	0.01	2.43	Jul 01, 2028	0.00
ABG	ASBURY AUTOMOTIVE GROUP INC.	Industrial	Fixed Income	6,261.81	0.01	3.07	Mar 01, 2030	4.75
TEINEN	TEINE ENERGY LTD 144A	Corporates	Fixed Income	6,256.92	0.01	1.34	Apr 15, 2029	6.88
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	6,256.09	0.01	0.57	Jul 06, 2027	6.19
ZD	ZIFF DAVIS INC 144A	Industrial	Fixed Income	6,255.45	0.01	3.98	Oct 15, 2030	4.63
HE	HAWAIIAN ELECTRIC CO 144A	Corporates	Fixed Income	6,253.35	0.01	4.88	Oct 01, 2033	6.00
M	MACYS RETAIL HOLDINGS LLC 144A	Corporates	Fixed Income	6,251.57	0.01	4.01	Aug 01, 2033	7.38
CNDT	CONDUENT BUSINESS SERVICES LLC 144A	Industrial	Fixed Income	6,249.48	0.01	3.43	Nov 01, 2029	6.00
JBSSBZ	JBS USA LUX SA	Industrial	Fixed Income	6,243.70	0.01	12.53	Dec 01, 2052	6.50
STANLN	STANDARD CHARTERED PLC MTN RegS	Financial Institutions	Fixed Income	6,243.11	0.01	3.88	May 13, 2031	5.24
SHEARE	FIESTA PURCHASER INC 144A	Corporates	Fixed Income	6,240.86	0.01	2.92	Sep 15, 2032	9.63
9502	CHUBU ELECTRIC POWER INC	Utilities	Equity	6,239.72	0.01	0.00	nan	0.00
RECLIN	REC LIMITED MTN RegS	Agency	Fixed Income	6,239.57	0.01	2.19	Apr 11, 2028	5.63
MD	PEDIATRIX MEDICAL GROUP INC 144A	Industrial	Fixed Income	6,239.16	0.01	1.89	Feb 15, 2030	5.38
FIBCOP	FIBERCOP SPA 144A	Corporates	Fixed Income	6,239.07	0.01	6.20	Nov 15, 2033	6.38
BBNIIJ	BANK NEGARA INDONESIA PERSERO TBK MTN RegS	Agency	Fixed Income	6,238.39	0.01	3.03	Apr 05, 2029	5.28
PTTGC	GC TREASURY CENTER PERPNC10 RegS	Industrial	Fixed Income	6,237.80	0.01	6.70	Dec 31, 2079	7.13
DKL	DELEK LOGISTICS PARTNERS LP 144A	Industrial	Fixed Income	6,236.66	0.01	0.71	Jun 01, 2028	7.13
RLJ	RLJ LODGING TRUST LP 144A	Financial Institutions	Fixed Income	6,235.33	0.01	3.28	Sep 15, 2029	4.00
TGE	PRAIRIE ACQUIROR LP 144A	Industrial	Fixed Income	6,233.66	0.01	1.90	Aug 01, 2029	9.00
8967	JAPAN LOGISTICS FUND REIT INC	Real Estate	Equity	6,232.79	0.01	0.00	nan	0.00
RJHIAB	AL RAJHI TIER 1 SUKUK LTD RegS	Financial Institutions	Fixed Income	6,230.72	0.01	3.70	Dec 31, 2079	6.25
ZIP	ZIPRECRUITER INC 144A	Industrial	Fixed Income	6,229.53	0.01	3.58	Jan 15, 2030	5.00
ACCESS	ACCESS BANK PLC MTN RegS	Financial Institutions	Fixed Income	6,228.95	0.01	0.80	Dec 31, 2079	9.13
EBIUH	EMIRATES NBD BANK PJSC RegS	Agency	Fixed Income	6,227.77	0.01	3.88	Dec 31, 2079	6.25
SVC	SERVICE PROPERTIES TRUST	Corporates	Fixed Income	6,223.01	0.01	4.42	Jun 15, 2032	8.88
ACOM	ARCHES BUYER INC 144A	Industrial	Fixed Income	6,222.61	0.01	2.29	Dec 01, 2028	6.13
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	6,218.33	0.01	7.37	Jun 02, 2035	5.38
RRC	RANGE RESOURCES CORPORATION	Industrial	Fixed Income	6,214.85	0.01	0.12	Jan 15, 2029	8.25
ANTOLN	ANTOFAGASTA PLC RegS	Industrial	Fixed Income	6,213.61	0.01	5.31	May 13, 2032	5.63
TIGO	MILLICOM INTERNATIONAL CELLULAR S. RegS	Industrial	Fixed Income	6,212.96	0.01	1.63	Mar 25, 2029	6.25
AFRFIN	AFRICA FINANCE CORP MTN RegS	Supranational	Fixed Income	6,212.43	0.01	3.44	Oct 08, 2029	5.55
WBD	DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	6,212.11	0.01	3.14	May 15, 2029	4.13
PEB	PEBBLEBROOK HOTEL LP 144A	Financial Institutions	Fixed Income	6,209.31	0.01	2.49	Oct 15, 2029	6.38
CBK	COMMERZBANK AG	Financials	Equity	6,206.29	0.01	0.00	nan	0.00
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Industrial	Fixed Income	6,205.39	0.01	1.38	Jun 30, 2029	5.88
CCS	CENTURY COMMUNITIES INC 144A	Corporates	Fixed Income	6,201.60	0.01	4.79	Sep 15, 2033	6.63
PDCN	PRECISION DRILLING CORPORATION 144A	Industrial	Fixed Income	6,199.99	0.01	1.49	Jan 15, 2029	6.88
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	6,199.45	0.01	6.10	May 03, 2033	4.88
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	6,199.45	0.01	4.92	Sep 04, 2031	4.63
CHF	CHF CASH	Cash and/or Derivatives	Cash	6,198.86	0.01	0.00	nan	0.00
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	6,194.73	0.01	0.12	Jan 09, 2027	6.17
AXIATA	AXIATA SPV2 BHD MTN RegS	Agency	Fixed Income	6,194.08	0.01	4.37	Aug 19, 2030	2.16
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	6,190.11	0.01	5.17	Aug 15, 2032	7.50
CVLGHT	CABLEVISION LIGHTPATH CT LLC 144A	Industrial	Fixed Income	6,189.39	0.01	1.99	Sep 15, 2028	5.63
TNL	TRAVEL + LEISURE CO. 144A	Corporates	Fixed Income	6,189.10	0.01	4.72	Sep 01, 2033	6.13
MTRC	MTR CORP LTD RegS	Agency	Fixed Income	6,186.47	0.01	14.42	Apr 01, 2055	5.25
ALINMA	ALINMA TIER 1 SUKUK LTD RegS	Financial Institutions	Fixed Income	6,185.29	0.01	2.90	Dec 31, 2079	6.50
CKHH	CK HUTCHISON INTERNATIONAL (23) LT RegS	Industrial	Fixed Income	6,181.75	0.01	6.07	Apr 21, 2033	4.88
VOLCAN	VOLCAN COMPANIA MINERA SAA 144A	Industrial	Fixed Income	6,179.39	0.01	4.47	Oct 28, 2032	8.50
IHS	IHS HOLDING LTD/KY RegS	Industrial	Fixed Income	6,178.21	0.01	2.50	May 29, 2030	7.88
TURKTI	TURK TELEKOMUNIKASYON AS 144A	Agency	Fixed Income	6,177.03	0.01	5.41	Oct 07, 2032	6.95
ST	SENSATA TECHNOLOGIES INC 144A	Industrial	Fixed Income	6,175.15	0.01	3.71	Feb 15, 2030	4.38
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	6,170.79	0.01	0.62	Dec 15, 2029	8.25
IONPLA	EXCHANGE ION M 2028 NOTES 144A	Industrial	Fixed Income	6,170.03	0.01	2.26	May 15, 2028	5.75
DAN	DANA INC	Industrial	Fixed Income	6,169.00	0.01	0.63	Nov 15, 2027	5.38
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	6,168.77	0.01	1.38	May 14, 2028	5.69
ATGE	ADTALEM GLOBAL EDUCATION INC 144A	Industrial	Fixed Income	6,166.24	0.01	0.96	Mar 01, 2028	5.50
TWI	TITAN INTERNATIONAL INC	Industrial	Fixed Income	6,164.36	0.01	0.46	Apr 30, 2028	7.00
MTN	VAIL RESORTS INC 144A	Industrial	Fixed Income	6,162.08	0.01	3.16	Jul 15, 2030	5.63
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	6,161.96	0.01	0.02	May 01, 2028	5.75
1113	CK ASSET HOLDINGS LTD	Real Estate	Equity	6,157.39	0.01	0.00	nan	0.00
GLOBAU	GLOBAL AUTO HOLDINGS PLC 144A	Corporates	Fixed Income	6,149.84	0.01	4.17	Jan 15, 2032	8.75
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	6,148.06	0.01	3.85	Sep 01, 2031	6.00
BXMT	BLACKSTONE MORTGAGE TRUST INC 144A	Financial Institutions	Fixed Income	6,146.38	0.01	3.33	Dec 01, 2029	7.75
VYX	NCR VOYIX CORP 144A	Industrial	Fixed Income	6,145.05	0.01	1.88	Apr 15, 2029	5.13
HPP	HUDSON PACIFIC PROPERTIES LP	Financial Institutions	Fixed Income	6,142.52	0.01	3.03	Apr 01, 2029	4.65
STCITY	STUDIO CITY FINANCE LTD RegS	Industrial	Fixed Income	6,141.05	0.01	1.35	Jan 15, 2028	6.50
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrial	Fixed Income	6,138.69	0.01	6.79	Sep 10, 2034	5.50
NPO	ENPRO INC 144A	Corporates	Fixed Income	6,133.78	0.01	4.35	Jun 01, 2033	6.13
FNCA8789	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	6,132.06	0.01	3.75	Feb 01, 2036	2.00
AFRFIN	AFRICA FINANCE CORP RegS	Supranational	Fixed Income	6,131.61	0.01	3.54	Dec 31, 2079	7.50
ALGT	ALLEGIANT TRAVEL CO 144A	Industrial	Fixed Income	6,130.04	0.01	0.68	Aug 15, 2027	7.25
SBIIN	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	Fixed Income	6,129.25	0.01	2.27	May 05, 2028	4.88
BDN	BRANDYWINE OPERATING PARTNERSHIP L	Financial Institutions	Fixed Income	6,125.31	0.01	1.82	Nov 15, 2027	3.95
CEMEX	CEMEX MEXICO SA DE CV RegS	Industrial	Fixed Income	6,119.81	0.01	1.72	Nov 19, 2029	5.45
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	6,118.63	0.01	1.30	Apr 10, 2027	4.75
SCS	STEELCASE INC.	Industrial	Fixed Income	6,117.48	0.01	2.77	Jan 18, 2029	5.13
OTPHB	OTP BANK NYRT MTN RegS	Financial Institutions	Fixed Income	6,115.68	0.01	0.46	May 25, 2027	7.50
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	6,114.50	0.01	6.18	Apr 24, 2033	4.70
NSINTW	NANSHAN LIFE PTE LTD RegS	Financial Institutions	Fixed Income	6,113.91	0.01	7.46	Mar 17, 2041	5.88
ENQLN	ENQUEST PLC 144A	Industrial	Fixed Income	6,111.45	0.01	0.95	Nov 01, 2027	11.63
VIRT	VFH PARENT LLC 144A	Corporates	Fixed Income	6,107.01	0.01	2.65	Jun 15, 2031	7.50
DBSSP	DBS GROUP HOLDINGS LTD MTN RegS	Financial Institutions	Fixed Income	6,105.65	0.01	0.02	Mar 21, 2030	4.79
BHARTI	NETWORK I2I LTD RegS	Industrial	Fixed Income	6,105.65	0.01	0.24	Dec 31, 2079	3.98
SVT	SEVERN TRENT PLC	Utilities	Equity	6,102.30	0.01	0.00	nan	0.00
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	Fixed Income	6,100.34	0.01	2.28	May 23, 2028	4.50
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	6,098.09	0.01	3.01	Apr 01, 2032	6.13
CHLMPC	CHILE ELECTRICITY LUX MPC RegS	Agency	Fixed Income	6,097.39	0.01	4.86	Oct 20, 2035	5.67
UOBSP	UNITED OVERSEAS BANK LTD MTN	Financial Institutions	Fixed Income	6,097.39	0.01	0.01	Apr 02, 2028	4.91
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	6,095.62	0.01	11.01	Mar 26, 2044	5.70
MGMCHI	MGM CHINA HOLDINGS LTD RegS	Industrial	Fixed Income	6,093.85	0.01	0.97	Feb 01, 2027	4.75
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	6,092.08	0.01	6.15	Apr 11, 2033	4.63
BCP	BANCO DE CREDITO DEL PERU MTN 144A	Financial Institutions	Fixed Income	6,090.31	0.01	5.00	Jan 15, 2037	5.65
QTELQD	QTEL INTERNATIONAL FINANCE LTD RegS	Agency	Fixed Income	6,089.13	0.01	2.04	Jan 31, 2028	3.88
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	6,088.54	0.01	13.36	Apr 11, 2053	5.68
FRSB0069	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,085.97	0.01	3.03	Sep 01, 2034	3.00
ENVA	ENOVA INTERNATIONAL INC 144A	Financial Institutions	Fixed Income	6,085.79	0.01	0.03	Dec 15, 2028	11.25
QTELQD	OOREDOO INTERNATIONAL FINANCE LTD MTN RegS	Agency	Fixed Income	6,085.00	0.01	7.16	Oct 10, 2034	4.63
WYNMAC	WYNN MACAU LTD RegS	Industrial	Fixed Income	6,083.23	0.01	0.75	Oct 01, 2027	5.50
BBVASM	BBVA BANCOMER SA INSTITUCION DE BA RegS	Financial Institutions	Fixed Income	6,079.10	0.01	3.34	Sep 13, 2034	5.88
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasuries	Fixed Income	6,077.98	0.01	6.82	Mar 31, 2038	10.88
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	6,076.74	0.01	14.58	Nov 24, 2050	3.25
APTV	APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	6,069.75	0.01	3.43	Dec 15, 2054	6.88
BRITEL	BRITISH TELECOMMUNICATIONS PLC N10 144A	Corporates	Fixed Income	6,065.96	0.01	5.02	Nov 23, 2081	4.88
LUMIIT	BANK LEUMI LE ISRAEL BM	Financial Institutions	Fixed Income	6,064.35	0.01	0.16	Jan 29, 2031	3.27
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI RegS	Industrial	Fixed Income	6,061.99	0.01	5.56	Sep 14, 2032	3.05
KTBTB	KRUNG THAI BANK PCL (CAYMAN ISLAND RegS	Agency	Fixed Income	6,056.68	0.01	0.27	Dec 31, 2079	4.40
NGDCN	NEW GOLD INC 144A	Corporates	Fixed Income	6,053.47	0.01	3.36	Apr 01, 2032	6.88
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	6,047.83	0.01	1.24	May 09, 2027	4.75
NTST	NETSTREIT CORP	Real Estate	Equity	6,045.20	0.01	0.00	nan	0.00
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	6,045.19	0.01	2.13	Mar 04, 2028	3.63
CBQKQD	COMMERCIAL BANK PSQC RegS	Financial Institutions	Fixed Income	6,043.70	0.01	0.32	Dec 31, 2079	4.50
VTOL	BRISTOW GROUP INC 144A	Industrial	Fixed Income	6,042.84	0.01	0.24	Mar 01, 2028	6.88
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Financial Institutions	Fixed Income	6,042.52	0.01	7.72	Nov 26, 2035	5.08
SUN	SUNOCO LP / SUNOCO FINANCE CORP	Industrial	Fixed Income	6,042.35	0.01	0.42	Mar 15, 2028	5.88
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	Fixed Income	6,039.57	0.01	7.05	Oct 02, 2034	4.75
LNDPT	LD HOLDINGS GROUP LLC 144A	Financial Institutions	Fixed Income	6,037.56	0.01	2.15	Apr 01, 2028	6.13
FTAI	FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	6,037.41	0.01	4.24	Apr 15, 2033	5.88
AHOMES	ADAMS HOMES INC 144A	Industrial	Fixed Income	6,036.46	0.01	1.43	Oct 15, 2028	9.25
DHC	DIVERSIFIED HEALTHCARE TRUST	Corporates	Fixed Income	6,033.84	0.01	4.55	Mar 01, 2031	4.38
TRANSM	CONSORCIO TRANSMANTARO SA RegS	Agency	Fixed Income	6,033.67	0.01	7.99	Apr 11, 2038	5.20
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	6,032.65	0.01	4.43	Mar 15, 2031	5.88
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	6,031.01	0.01	3.55	Oct 16, 2029	3.88
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	6,030.69	0.01	2.21	Nov 01, 2029	5.88
SMG	SCOTTS MIRACLE-GRO CO/THE	Industrial	Fixed Income	6,029.19	0.01	2.89	Oct 15, 2029	4.50
CVI	CVR ENERGY INC 144A	Industrial	Fixed Income	6,028.63	0.01	1.72	Feb 15, 2028	5.75
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	6,026.00	0.01	3.16	May 21, 2030	4.30
DAN	DANA INC	Industrial	Fixed Income	6,025.24	0.01	0.64	Jun 15, 2028	5.63
HDN	HOMECO DAILY NEEDS UNITS	Real Estate	Equity	6,023.41	0.01	0.00	nan	0.00
DBSSP	DBS GROUP HOLDINGS LTD MTN RegS	Financial Institutions	Fixed Income	6,021.87	0.01	0.26	Mar 10, 2031	1.82
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	6,021.84	0.01	2.83	Jul 15, 2030	5.88
ALTG	ALTA EQUIPMENT GROUP INC 144A	Industrial	Fixed Income	6,017.77	0.00	2.99	Jun 01, 2029	9.00
AGS	AGEAS SA	Financials	Equity	6,015.01	0.00	0.00	nan	0.00
UOBSP	UNITED OVERSEAS BANK LTD MTN RegS	Financial Institutions	Fixed Income	6,012.43	0.00	0.28	Mar 16, 2031	1.75
GNL	GLOBAL NET LEASE INC	Real Estate	Equity	6,011.92	0.00	0.00	nan	0.00
GLOPM	GLOBE TELECOM INC RegS	Industrial	Fixed Income	6,010.66	0.00	0.65	Dec 31, 2079	4.20
FIBCOP	FIBERCOP SPA 144A	Corporates	Fixed Income	6,010.64	0.00	6.67	Sep 30, 2034	6.00
STESP	ST ENGINEERING URBAN SOLUTIONS USA MTN RegS	Agency	Fixed Income	6,008.89	0.00	1.29	May 05, 2027	3.38
BBVASM	BBVA BANCOMER SA (TEXAS BRANCH) RegS	Financial Institutions	Fixed Income	6,002.40	0.00	1.97	Jan 18, 2033	5.13
GTLS	CHART INDUSTRIES INC 144A	Corporates	Fixed Income	5,998.15	0.00	0.08	Jan 01, 2031	9.50
DIBUH	DIB TIER 1 SUKUK (4) LTD RegS	Financial Institutions	Fixed Income	5,996.50	0.00	0.45	Dec 31, 2079	4.63
IPHS	INNOPHOS HOLDINGS INC 144A	Industrial	Fixed Income	5,996.32	0.00	2.75	Jun 15, 2029	11.50
SAH	SONIC AUTOMOTIVE INC 144A	Corporates	Fixed Income	5,994.58	0.00	4.53	Nov 15, 2031	4.88
FRSB8092	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,992.01	0.00	4.06	Mar 01, 2036	1.50
SPN	SESI LLC 144A	Industrial	Fixed Income	5,991.77	0.00	3.64	Sep 30, 2030	7.88
S32	SOUTH32 LTD	Materials	Equity	5,991.49	0.00	0.00	nan	0.00
DHBKQD	DOHA FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	5,986.47	0.00	4.63	Mar 16, 2031	4.50
3466	LASALLE LOGIPORT REIT	Real Estate	Equity	5,985.29	0.00	0.00	nan	0.00
BRIEAS	BRIGHTLINE EAST LLC 144A	Industrial	Fixed Income	5,984.06	0.00	2.50	Jan 31, 2030	11.00
SMG	SCOTTS MIRACLE-GRO CO/THE	Corporates	Fixed Income	5,983.87	0.00	4.42	Apr 01, 2031	4.00
HDFCB	HDFC BANK LTD RegS	Financial Institutions	Fixed Income	5,983.52	0.00	1.14	Dec 31, 2079	3.70
3407	ASAHI KASEI CORP	Materials	Equity	5,983.44	0.00	0.00	nan	0.00
SYNA	SYNAPTICS INCORPORATED 144A	Industrial	Fixed Income	5,982.55	0.00	2.89	Jun 15, 2029	4.00
CONSEN	CONSOLIDATED ENERGY FINANCE SA RegS	Industrial	Fixed Income	5,982.34	0.00	3.50	Feb 15, 2031	12.00
BCP	BANCO DE CREDITO DEL PERU RegS	Financial Institutions	Fixed Income	5,981.16	0.00	0.79	Sep 30, 2031	3.25
SHNHAN	SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	5,980.57	0.00	5.48	Apr 13, 2032	4.38
EMACN	EUSHI FINANCE INC	Corporates	Fixed Income	5,980.30	0.00	4.31	Apr 01, 2056	6.25
SFCCN	SAGICOR FINANCIAL COMPANY LTD (BAR RegS	Financial Institutions	Fixed Income	5,979.39	0.00	1.74	May 13, 2028	5.30
EAT	BRINKER INTERNATIONAL INC 144A	Industrial	Fixed Income	5,979.33	0.00	0.58	Jul 15, 2030	8.25
GPE	GREAT PORTLAND ESTATES PLC	Real Estate	Equity	5,977.42	0.00	0.00	nan	0.00
MZRHIT	MIZRAHI TEFAHOT BANK LTD	Financial Institutions	Fixed Income	5,975.85	0.00	0.34	Apr 07, 2031	3.08
RIBL	RIYAD T1 SUKUK LTD RegS	Financial Institutions	Fixed Income	5,974.67	0.00	3.30	Dec 31, 2079	5.50
TRANSM	CONSORCIO TRANSMANTARO SA RegS	Agency	Fixed Income	5,971.13	0.00	5.39	Apr 16, 2034	4.70
LTC	LTC PROPERTIES REIT INC	Real Estate	Equity	5,970.77	0.00	0.00	nan	0.00
SIASP	SINGAPORE AIRLINES LTD MTN RegS	Agency	Fixed Income	5,969.95	0.00	2.87	Jan 19, 2029	3.38
TIGO	MILLICOM INTERNATIONAL CELLULAR S. 144A	Corporates	Fixed Income	5,966.02	0.00	1.18	Jan 15, 2028	5.13
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	5,961.87	0.00	3.77	Feb 15, 2030	4.50
BANK5_25-5YR14-A	BANK5_25-5YR14 A3	CMBS	Fixed Income	5,960.10	0.00	3.79	Apr 15, 2058	5.65
PDCO	PARADIGM PARENT LLC 144A	Corporates	Fixed Income	5,958.89	0.00	4.61	Apr 17, 2032	8.75
IHOVER	IHO VERWALTUNGS GMBH 144A	Corporates	Fixed Income	5,948.18	0.00	3.51	Nov 15, 2032	8.00
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	5,948.06	0.00	2.97	Jun 01, 2029	4.09
MARS	MARS INC 144A	Industrial	Fixed Income	5,944.15	0.00	3.74	Mar 01, 2030	4.80
BBNIIJ	BANK NEGARA INDONESIA PERSERO TBK RegS	Agency	Fixed Income	5,943.40	0.00	1.19	Dec 31, 2079	4.30
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	Fixed Income	5,941.04	0.00	11.15	Apr 08, 2043	5.06
FCFS	FIRSTCASH INC 144A	Corporates	Fixed Income	5,937.47	0.00	2.69	Mar 01, 2032	6.88
SVC	SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	5,932.23	0.00	0.94	Feb 15, 2027	4.95
BCC	BOISE CASCADE CO 144A	Industrial	Fixed Income	5,930.83	0.00	3.49	Jul 01, 2030	4.88
CCOI	COGENT COMMUNICATIONS GROUP INC 144A	Industrial	Fixed Income	5,930.00	0.00	1.12	Jun 15, 2027	7.00
WEEKHM	WEEKLEY HOMES LLC 144A	Industrial	Fixed Income	5,928.47	0.00	2.06	Sep 15, 2028	4.88
TNET	TRINET GROUP INC 144A	Corporates	Fixed Income	5,926.76	0.00	2.23	Aug 15, 2031	7.13
TRS	TRIMAS CORPORATION 144A	Industrial	Fixed Income	5,925.43	0.00	2.46	Apr 15, 2029	4.13
BANK5_24-5YR9-A3	BANK5_24-5YR9 A3	CMBS	Fixed Income	5,924.65	0.00	3.29	Aug 15, 2057	5.61
KFW	KFW MTN	Agency	Fixed Income	5,924.65	0.00	1.42	May 20, 2027	3.00
LABL	LABL INC 144A	Industrial	Fixed Income	5,923.63	0.00	1.39	Jul 15, 2027	10.50
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	5,921.71	0.00	4.43	Jan 25, 2031	4.50
KNIRIV	KNIFE RIVER CORP 144A	Corporates	Fixed Income	5,921.41	0.00	0.39	May 01, 2031	7.75
RRR	STATION CASINOS LLC 144A	Corporates	Fixed Income	5,921.41	0.00	5.11	Dec 01, 2031	4.63
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Corporates	Fixed Income	5,917.84	0.00	12.52	Feb 01, 2061	4.30
MATV	MATIV HOLDINGS INC 144A	Industrial	Fixed Income	5,915.14	0.00	2.85	Oct 01, 2029	8.00
BWXT	BWX TECHNOLOGIES INC 144A	Industrial	Fixed Income	5,912.89	0.00	2.02	Jun 30, 2028	4.13
IDR	IDR CASH	Cash and/or Derivatives	Cash	5,912.16	0.00	0.00	nan	0.00
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	5,910.70	0.00	4.79	Apr 15, 2032	6.25
WLSNRT	WILSONART LLC 144A	Corporates	Fixed Income	5,901.78	0.00	4.42	Aug 15, 2032	11.00
EBIUH	EMIRATES NBD BANK PJSC RegS	Agency	Fixed Income	5,899.16	0.00	1.24	Dec 31, 2079	4.25
FGR	EIFFAGE SA	Industrials	Equity	5,897.40	0.00	0.00	nan	0.00
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	5,895.00	0.00	1.68	Sep 13, 2027	5.30
TGPERU	TRANSPORTADORA DE GAS DEL PERU SA RegS	Industrial	Fixed Income	5,890.45	0.00	1.34	Apr 30, 2028	4.25
STWD	STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	5,882.11	0.00	2.53	Oct 15, 2028	5.25
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	5,877.57	0.00	9.16	Apr 29, 2055	8.00
CRK	COMSTOCK RESOURCES INC 144A	Industrial	Fixed Income	5,877.38	0.00	1.93	Mar 01, 2029	6.75
ALSN	ALLISON TRANSMISSION INC 144A	Industrial	Fixed Income	5,874.88	0.00	0.86	Oct 01, 2027	4.75
BPL	BUCKEYE PARTNERS LP	Industrial	Fixed Income	5,873.53	0.00	1.83	Dec 01, 2027	4.13
HGVLLC	HILTON GRAND VACATIONS BORROWER ES 144A	Corporates	Fixed Income	5,873.22	0.00	4.52	Jul 01, 2031	4.88
TPC	TUTOR PERINI CORP 144A	Industrial	Fixed Income	5,872.59	0.00	0.47	Apr 30, 2029	11.88
FNFM9811	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,869.69	0.00	3.70	Dec 01, 2036	2.00
HART_24-C-A3	HART_24-C A3	ABS	Fixed Income	5,866.14	0.00	1.29	May 15, 2029	4.41
CNR	CORNERSTONE BUILDING BRANDS INC 144A	Industrial	Fixed Income	5,866.04	0.00	2.99	Aug 15, 2029	9.50
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrials	Equity	5,864.59	0.00	0.00	nan	0.00
LEVI	LEVI STRAUSS & CO 144A	Corporates	Fixed Income	5,857.16	0.00	4.42	Mar 01, 2031	3.50
BWXT	BWX TECHNOLOGIES INC 144A	Industrial	Fixed Income	5,850.36	0.00	2.46	Apr 15, 2029	4.13
9104	MITSUI OSK LINES LTD	Industrials	Equity	5,847.26	0.00	0.00	nan	0.00
BCO	BRINKS CO 144A	Corporates	Fixed Income	5,846.45	0.00	2.93	Jun 15, 2032	6.75
AMKR	AMKOR TECHNOLOGY INC 144A	Corporates	Fixed Income	5,844.67	0.00	4.75	Oct 01, 2033	5.88
VREX	VAREX IMAGING CORP 144A	Industrial	Fixed Income	5,841.79	0.00	0.41	Oct 15, 2027	7.88
SAIC	SCIENCE APPLICATIONS INTERNATIONAL 144A	Industrial	Fixed Income	5,838.06	0.00	1.36	Apr 01, 2028	4.88
CEMEX	CEMEX SAB DE CV RegS	Industrial	Fixed Income	5,831.31	0.00	4.41	Jul 11, 2031	3.88
OXDFLL	OXFORD FINANCE LLC 144A	Financial Institutions	Fixed Income	5,830.47	0.00	0.50	Feb 01, 2027	6.38
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	5,828.95	0.00	16.84	Nov 24, 2070	3.50
GLP	GLOBAL PARTNERS LP	Industrial	Fixed Income	5,827.63	0.00	0.62	Jan 15, 2029	6.88
TRK	SPEEDWAY MOTORSPORTS LLC 144A	Industrial	Fixed Income	5,823.40	0.00	1.11	Nov 01, 2027	4.88
INRCIN	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	Fixed Income	5,821.87	0.00	5.37	Jan 21, 2032	3.57
THC	TENET HEALTHCARE CORP	Corporates	Fixed Income	5,821.47	0.00	4.92	Nov 15, 2031	6.88
SCCO	SOUTHERN COPPER CORP	Industrial	Fixed Income	5,817.74	0.00	10.84	Nov 08, 2042	5.25
EN	BOUYGUES SA	Industrials	Equity	5,811.36	0.00	0.00	nan	0.00
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Institutions	Fixed Income	5,810.52	0.00	1.27	Apr 15, 2028	6.25
VALEBZ	VALE OVERSEAS LTD	Industrial	Fixed Income	5,803.58	0.00	5.83	Jun 12, 2033	6.13
CVS	CVS HEALTH CORP	Industrial	Fixed Income	5,802.32	0.00	2.06	Mar 25, 2028	4.30
NBR	NABORS INDUSTRIES INC 144A	Corporates	Fixed Income	5,798.27	0.00	4.92	Nov 15, 2032	7.63
VSAT	VIASAT INC 144A	Industrial	Fixed Income	5,793.45	0.00	2.18	Jul 15, 2028	6.50
CMPCCI	INVERSIONES CMPC SA RegS	Industrial	Fixed Income	5,784.70	0.00	3.69	Jan 13, 2030	3.85
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	5,783.16	0.00	3.13	Oct 01, 2054	7.13
CHLELC	CHILE ELECTRICITY LUX MPC SARL RegS	Agency	Fixed Income	5,777.62	0.00	3.64	Jan 20, 2033	6.01
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	5,776.85	0.00	4.93	Oct 01, 2031	3.63
GGAMFI	GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	5,772.87	0.00	1.10	Apr 15, 2029	6.88
MINSUR	MINSUR SA RegS	Industrial	Fixed Income	5,769.95	0.00	5.07	Oct 28, 2031	4.50
URI	UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	5,767.64	0.00	0.06	May 15, 2027	5.50
XRX	XEROX CORPORATION 144A	Corporates	Fixed Income	5,766.15	0.00	3.75	Apr 15, 2031	13.50
MUSA	MURPHY OIL USA INC 144A	Corporates	Fixed Income	5,762.58	0.00	4.34	Feb 15, 2031	3.75
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	5,754.61	0.00	4.41	Dec 31, 2079	4.75
ASLAU	PERENTI FINANCE PTY LTD 144A	Industrial	Fixed Income	5,748.50	0.00	1.21	Apr 26, 2029	7.50
KSS	KOHLS CORP 144A	Industrial	Fixed Income	5,743.59	0.00	1.74	Jun 01, 2030	10.00
OGN	ORGANON & CO 144A	Corporates	Fixed Income	5,742.95	0.00	6.07	May 15, 2034	6.75
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Industrial	Fixed Income	5,741.04	0.00	3.98	Mar 31, 2034	2.16
ASH	ASHLAND INC 144A	Corporates	Fixed Income	5,739.38	0.00	5.08	Sep 01, 2031	3.38
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Corporates	Fixed Income	5,734.02	0.00	7.66	Mar 15, 2037	7.80
AHEDBB	AHEAD DB HOLDINGS LLC 144A	Industrial	Fixed Income	5,719.99	0.00	0.49	May 01, 2028	6.63
ASHWOO	ASHTON WOODS USA LLC 144A	Corporates	Fixed Income	5,717.96	0.00	4.73	Aug 01, 2033	6.88
OI	OI EUROPEAN GROUP BV 144A	Industrial	Fixed Income	5,716.65	0.00	3.20	Feb 15, 2030	4.75
TDBBNK	EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS	Supranational	Fixed Income	5,716.26	0.00	2.38	Jun 30, 2028	4.13
HELN	HELVETIA HOLDING AG	Financials	Equity	5,715.41	0.00	0.00	nan	0.00
ISRELE	ISRAEL ELECTRIC CORP LTD MTN	Agency	Fixed Income	5,714.49	0.00	5.42	Feb 22, 2032	3.75
CNXMPF	CNX MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	5,704.18	0.00	3.36	Apr 15, 2030	4.75
ACI	ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	5,703.68	0.00	3.71	Mar 31, 2031	5.50
ALLYL_25-1-A3	ALLYL_25-1 A3	ABS	Fixed Income	5,701.27	0.00	1.73	Mar 15, 2030	3.96
AMSIND	AMSTED INDUSTRIES INCORPORATED 144A	Industrial	Fixed Income	5,700.69	0.00	3.15	May 15, 2030	4.63
BNZL	BUNZL	Industrials	Equity	5,700.55	0.00	0.00	nan	0.00
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Corporates	Fixed Income	5,700.11	0.00	4.08	Apr 01, 2033	7.88
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	5,687.62	0.00	0.01	Jul 16, 2026	4.84
VIAV	VIAVI SOLUTIONS INC 144A	Industrial	Fixed Income	5,684.38	0.00	3.38	Oct 01, 2029	3.75
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Corporates	Fixed Income	5,680.48	0.00	0.62	Jul 15, 2031	8.50
6	POWER ASSETS HOLDINGS LTD	Utilities	Equity	5,678.89	0.00	0.00	nan	0.00
IHOVER	IHO VERWALTUNGS GMBH 144A	Industrial	Fixed Income	5,678.71	0.00	1.92	May 15, 2029	6.38
CWK	CUSHMAN & WAKEFIELD US BORROWER LL 144A	Corporates	Fixed Income	5,678.70	0.00	0.76	Sep 01, 2031	8.88
CSV	CARRIAGE SERVICES INC 144A	Industrial	Fixed Income	5,677.32	0.00	2.94	May 15, 2029	4.25
BRITEL	BRITISH TELECOMMUNICATIONS PLC NC5 144A	Industrial	Fixed Income	5,676.68	0.00	1.16	Nov 23, 2081	4.25
ABCSUP	AMERICAN BUILDERS & CONTRACTORS SU 144A	Industrial	Fixed Income	5,672.45	0.00	3.21	Nov 15, 2029	3.88
STWD	STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	5,670.06	0.00	3.59	Apr 15, 2030	6.00
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Industrial	Fixed Income	5,664.65	0.00	3.68	Apr 15, 2030	5.25
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	Fixed Income	5,663.76	0.00	4.39	Sep 17, 2030	2.63
SEE	SEALED AIR CORPORATION 144A	Corporates	Fixed Income	5,657.28	0.00	2.32	Feb 15, 2031	7.25
ENFRAG	ENFRAGEN ENERGIA SUR SA RegS	Utility	Fixed Income	5,657.27	0.00	4.17	Dec 30, 2030	5.38
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	5,655.68	0.00	5.20	Jul 14, 2032	6.28
FORTUM	FORTUM	Utilities	Equity	5,652.89	0.00	0.00	nan	0.00
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	5,645.14	0.00	4.25	Oct 15, 2030	3.88
ONTTFT	ONTARIO TEACHERS FINANCE TRUST 144A	Local Authority	Fixed Income	5,644.55	0.00	2.26	Apr 25, 2028	4.25
MEITUA	MEITUAN RegS	Industrial	Fixed Income	5,643.11	0.00	4.46	Oct 28, 2030	3.05
CENX	CENTURY ALUMINUM COMPANY 144A	Corporates	Fixed Income	5,641.22	0.00	4.35	Aug 01, 2032	6.88
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	5,640.75	0.00	4.48	Feb 18, 2036	3.27
CPS	COOPER-STANDARD AUTOMOTIVE INC 144A	Industrial	Fixed Income	5,639.53	0.00	1.34	May 15, 2027	5.63
EHC	ENCOMPASS HEALTH CORP	Corporates	Fixed Income	5,639.44	0.00	3.96	Apr 01, 2031	4.63
QTELQD	QTEL INTERNATIONAL FINANCE LTD MTN RegS	Agency	Fixed Income	5,634.26	0.00	11.27	Jan 31, 2043	4.50
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Corporates	Fixed Income	5,632.30	0.00	4.97	Jul 15, 2033	7.50
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrial	Fixed Income	5,631.90	0.00	5.56	Apr 27, 2032	3.54
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	5,623.64	0.00	13.04	Jun 05, 2115	6.85
RXO	RXO INC 144A	Industrial	Fixed Income	5,620.40	0.00	0.70	Nov 15, 2027	7.50
LUCK	KINGPIN INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	5,616.24	0.00	5.09	Oct 15, 2032	7.25
ONGAME	ONTARIO GAMING GTA LP 144A	Industrial	Fixed Income	5,613.31	0.00	3.00	Aug 01, 2030	8.00
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	5,612.67	0.00	4.96	Feb 15, 2032	3.88
RYASPE	RYAN SPECIALTY LLC 144A	Financial Institutions	Fixed Income	5,611.42	0.00	2.79	Feb 01, 2030	4.38
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	5,611.25	0.00	4.78	Mar 17, 2031	2.88
INRCIN	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	Fixed Income	5,610.66	0.00	4.72	Feb 10, 2031	2.80
EAF	GRAFTECH GLOBAL ENTERPRISES INC 144A	Industrial	Fixed Income	5,607.27	0.00	3.18	Dec 23, 2029	9.88
SM	SM ENERGY CO	Industrial	Fixed Income	5,605.95	0.00	0.60	Jul 15, 2028	6.50
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	5,596.61	0.00	2.24	Oct 15, 2030	5.50
BACCT_24-A1-A	BACCT_24-A1 A	ABS	Fixed Income	5,594.91	0.00	1.37	May 15, 2029	4.93
CABO	CABLE ONE INC 144A	Corporates	Fixed Income	5,594.82	0.00	4.39	Nov 15, 2030	4.00
INEGRP	INEOS FINANCE PLC 144A	Industrial	Fixed Income	5,591.18	0.00	2.25	May 15, 2028	6.75
GLP	GLOBAL PARTNERS LP 144A	Corporates	Fixed Income	5,587.68	0.00	4.47	Jul 01, 2033	7.13
NBR	NABORS INDUSTRIES LTD 144A	Industrial	Fixed Income	5,586.60	0.00	0.44	Jan 15, 2028	7.50
GCUNIV	GRAND CANYON UNIVERSITY	Industrial	Fixed Income	5,586.29	0.00	2.45	Oct 01, 2028	5.13
CQR	CHARTER HALL RETAIL UNITS	Real Estate	Equity	5,584.70	0.00	0.00	nan	0.00
HONHAI	FOXCONN FAR EAST LTD MTN RegS	Industrial	Fixed Income	5,583.52	0.00	4.54	Oct 28, 2030	2.50
COLBUN	COLBUN SA RegS	Utility	Fixed Income	5,581.75	0.00	5.40	Jan 19, 2032	3.15
NASSAU	NASSAU COMPANIES OF NEW YORK 144A	Financial Institutions	Fixed Income	5,579.40	0.00	3.68	Jul 15, 2030	7.88
7259	AISIN CORP	Consumer Discretionary	Equity	5,575.51	0.00	0.00	nan	0.00
PGY	PAGAYA US HOLDING COMPANY LLC 144A	Industrial	Fixed Income	5,574.12	0.00	3.67	Aug 01, 2030	8.88
ECPG	ENCORE CAPITAL GROUP INC 144A	Corporates	Fixed Income	5,573.41	0.00	3.83	Apr 15, 2031	6.63
RHP	RHP HOTEL PROPERTIES LP 144A	Financial Institutions	Fixed Income	5,573.35	0.00	0.71	Jul 15, 2028	7.25
AICNRA	AI CANDELARIA SPAIN SL RegS	Industrial	Fixed Income	5,571.72	0.00	4.41	Jun 15, 2033	5.75
RCAP	ARETEC ESCROW ISSUER INC 144A	Financial Institutions	Fixed Income	5,570.18	0.00	0.42	Apr 01, 2029	7.50
ABF	ASSOCIATED BRITISH FOODS PLC	Consumer Staples	Equity	5,569.32	0.00	0.00	nan	0.00
PHOE	PHOENIX FINANCIAL LTD	Financials	Equity	5,565.61	0.00	0.00	nan	0.00
HEIO	HEINEKEN HOLDING NV	Consumer Staples	Equity	5,561.89	0.00	0.00	nan	0.00
ELME	ELME	Real Estate	Equity	5,561.10	0.00	0.00	nan	0.00
UA	UNDER ARMOUR INC 144A	Industrial	Fixed Income	5,560.62	0.00	3.47	Jul 15, 2030	7.25
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	5,559.45	0.00	2.41	Jul 25, 2029	5.57
W	WAYFAIR LLC 144A	Corporates	Fixed Income	5,555.56	0.00	4.60	Nov 15, 2032	6.75
RWLVCA	RESORTS WORLD LAS VEGAS LLC 144A	Industrial	Fixed Income	5,553.48	0.00	3.73	Jul 27, 2030	8.45
BDN	BRANDYWINE OPERATING PARTNERSHIP L	Financial Institutions	Fixed Income	5,552.32	0.00	2.00	Mar 15, 2028	8.30
PZZA	PAPA JOHNS INTERNATIONAL INC 144A	Industrial	Fixed Income	5,551.32	0.00	3.23	Sep 15, 2029	3.88
EXCENE	EXCELERATE ENERGY LP 144A	Industrial	Fixed Income	5,550.86	0.00	2.21	May 15, 2030	8.00
HOV	K HOVNANIAN ENTERPRISES INC 144A	Corporates	Fixed Income	5,550.21	0.00	4.55	Oct 01, 2033	8.38
CA	CARREFOUR SA	Consumer Staples	Equity	5,536.51	0.00	0.00	nan	0.00
FRSB8088	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,529.31	0.00	3.78	Feb 01, 2036	1.50
EBS	EMERGENT BIOSOLUTIONS INC 144A	Industrial	Fixed Income	5,529.29	0.00	2.51	Aug 15, 2028	3.88
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Industrial	Fixed Income	5,529.24	0.00	5.63	Aug 31, 2036	3.54
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	5,525.22	0.00	5.90	May 15, 2034	6.88
CCUCI	COMPANIA CERVECERIAS UNIDAS SA RegS	Industrial	Fixed Income	5,523.93	0.00	5.37	Jan 19, 2032	3.35
TIGO	MILLICOM INTERNATIONAL CELLULAR S. 144A	Corporates	Fixed Income	5,519.87	0.00	2.81	Apr 02, 2032	7.38
GEBN	GEBERIT AG	Industrials	Equity	5,518.56	0.00	0.00	nan	0.00
STENA	STENA INTERNATIONAL SA 144A	Corporates	Fixed Income	5,518.08	0.00	3.01	Feb 15, 2031	7.63
BFH	BREAD FINANCIAL HOLDINGS INC 144A	Financial Institutions	Fixed Income	5,508.25	0.00	3.46	Jun 15, 2035	8.38
CITNAT	KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	5,506.82	0.00	4.55	Nov 04, 2030	2.50
ADVGRO	OSAIC HOLDINGS INC 144A	Corporates	Fixed Income	5,502.02	0.00	4.08	Aug 01, 2032	6.75
CENT	CENTRAL GARDEN & PET COMPANY 144A	Corporates	Fixed Income	5,502.02	0.00	4.43	Apr 30, 2031	4.13
SEE	SEALED AIR CORPORATION 144A	Corporates	Fixed Income	5,502.02	0.00	3.30	Jul 15, 2032	6.50
NWHM	NEW HOME COMPANY INC 144A	Industrial	Fixed Income	5,501.27	0.00	2.38	Oct 01, 2029	9.25
LAMR	LAMAR MEDIA CORP	Industrial	Fixed Income	5,500.99	0.00	1.06	Jan 15, 2029	4.88
BFALA	FALABELLA SA RegS	Industrial	Fixed Income	5,496.20	0.00	5.35	Jan 15, 2032	3.38
TGSNO	TGS ASA 144A	Industrial	Fixed Income	5,491.24	0.00	2.49	Jan 15, 2030	8.50
KTB	KONTOOR BRANDS INC 144A	Industrial	Fixed Income	5,484.49	0.00	3.36	Nov 15, 2029	4.13
MGY	MAGNOLIA OIL & GAS OPERATING LLC 144A	Corporates	Fixed Income	5,480.60	0.00	3.98	Dec 01, 2032	6.88
HLX	HELIX ENERGY SOLUTIONS GROUP INC 144A	Industrial	Fixed Income	5,479.52	0.00	1.16	Mar 01, 2029	9.75
AMC	ODEON FINCO PLC 144A	Industrial	Fixed Income	5,479.21	0.00	0.54	Nov 01, 2027	12.75
GGAMFI	GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	5,475.95	0.00	2.67	Mar 15, 2030	5.88
JWN	NORDSTROM INC	Industrial	Fixed Income	5,469.82	0.00	1.22	Mar 15, 2027	4.00
YPFDAR	YPF SA RegS	Agency	Fixed Income	5,460.80	0.00	9.87	Dec 15, 2047	7.00
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	5,456.63	0.00	3.86	Apr 23, 2031	5.15
SCCO	SOUTHERN PERU COPPER	Industrial	Fixed Income	5,454.90	0.00	6.95	Jul 27, 2035	7.50
AXL	AMERICAN AXLE & MANUFACTURING INC	Industrial	Fixed Income	5,452.54	0.00	0.03	Jul 01, 2028	6.88
CONSEN	CONSOLIDATED ENERGY FINANCE SA 144A	Corporates	Fixed Income	5,450.27	0.00	3.51	Feb 15, 2031	12.00
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	5,448.41	0.00	4.02	Apr 14, 2030	3.13
DSLDHM	STL HOLDING COMPANY LLC 144A	Industrial	Fixed Income	5,447.94	0.00	0.20	Feb 15, 2029	8.75
RTO	RENTOKIL INITIAL PLC	Industrials	Equity	5,446.75	0.00	0.00	nan	0.00
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	5,445.83	0.00	0.95	Dec 15, 2051	4.13
ATKR	ATKORE INC 144A	Corporates	Fixed Income	5,444.91	0.00	4.28	Jun 01, 2031	4.25
JDOT_24-C-A3	JDOT_24-C A3	ABS	Fixed Income	5,442.45	0.00	1.30	Jun 15, 2029	4.06
MERLLN	MOTION BONDCO DAC 144A	Industrial	Fixed Income	5,432.45	0.00	1.82	Nov 15, 2027	6.63
CKHH	HUTCHISON WHAMPOA INTL 03/33 RegS	Industrial	Fixed Income	5,431.90	0.00	6.18	Nov 24, 2033	7.45
LAMR	LAMAR MEDIA CORP 144A	Corporates	Fixed Income	5,430.63	0.00	5.09	Nov 01, 2033	5.38
HOV	K HOVNANIAN ENTERPRISES INC 144A	Corporates	Fixed Income	5,418.14	0.00	3.71	Apr 01, 2031	8.00
CSWHOL	C&S GROUP ENTERPRISES LLC 144A	Industrial	Fixed Income	5,409.15	0.00	2.72	Dec 15, 2028	5.00
BA	BOEING CO	Industrial	Fixed Income	5,408.77	0.00	3.81	May 01, 2030	5.15
3402	TORAY INDUSTRIES INC	Materials	Equity	5,406.52	0.00	0.00	nan	0.00
CIEN	CIENA CORPORATION 144A	Industrial	Fixed Income	5,400.64	0.00	3.23	Jan 31, 2030	4.00
FRRC2403	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	5,398.13	0.00	3.74	Jan 01, 2037	2.00
ENTG	ENTEGRIS INC 144A	Industrial	Fixed Income	5,397.14	0.00	1.68	Apr 15, 2028	4.38
EOFP	FORVIA SE 144A	Corporates	Fixed Income	5,391.37	0.00	4.66	Sep 15, 2033	6.75
SKF B	SKF B	Industrials	Equity	5,390.42	0.00	0.00	nan	0.00
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	5,390.12	0.00	3.72	Feb 01, 2030	3.75
KSS	KOHLS CORP	Corporates	Fixed Income	5,389.59	0.00	4.63	May 01, 2031	5.13
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	5,387.27	0.00	1.56	Jul 26, 2027	4.26
8964	FRONTIER REAL ESTATE INVESTMENT TR	Real Estate	Equity	5,386.82	0.00	0.00	nan	0.00
JPM	JP MORGAN CHASE BANK NATIONAL ASSO	Banking	Fixed Income	5,386.41	0.00	0.00	Apr 29, 2026	4.64
MHO	M/I HOMES INC	Industrial	Fixed Income	5,383.78	0.00	1.09	Feb 01, 2028	4.95
FRRC2468	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	5,382.17	0.00	3.70	Jan 01, 2037	2.00
XHR	XHR LP 144A	Financial Institutions	Fixed Income	5,381.11	0.00	3.02	May 15, 2030	6.63
CMPCCI	INVERSIONES CMPC SA RegS	Industrial	Fixed Income	5,380.57	0.00	4.83	Apr 06, 2031	3.00
KALLPA	KALLPA GENERACION SA RegS	Utility	Fixed Income	5,378.80	0.00	5.03	Jan 30, 2032	5.88
TOLHOS	TOLEDO HOSPITAL	Industrial	Fixed Income	5,375.89	0.00	2.72	Nov 15, 2028	5.33
AMXLMM	AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	5,374.67	0.00	10.99	Jul 16, 2042	4.38
WMS	ADVANCED DRAINAGE SYSTEMS INC 144A	Industrial	Fixed Income	5,372.63	0.00	0.60	Sep 30, 2027	5.00
LOGM	GOTO FLFO SR SECD 144A	Industrial	Fixed Income	5,370.51	0.00	2.20	May 01, 2028	5.50
ABEGET	GETTY IMAGES INC 144A	Industrial	Fixed Income	5,363.14	0.00	1.90	Mar 01, 2028	14.00
QATAR	QATAR (STATE OF) RegS	Sovereign	Fixed Income	5,362.67	0.00	3.03	Mar 14, 2029	4.00
FHMS-K152-A1	FHMS-K152 A1	CMBS	Fixed Income	5,360.90	0.00	2.25	Jan 25, 2032	3.78
3292	AEON REIT INVESTMENT REIT CORP	Real Estate	Equity	5,358.38	0.00	0.00	nan	0.00
CRNAU	CORONADO FINANCE PTY LTD 144A	Industrial	Fixed Income	5,357.84	0.00	3.16	Oct 01, 2029	9.25
PLTK	PLAYTIKA HOLDING CORP RegS	Industrial	Fixed Income	5,355.79	0.00	3.00	Mar 15, 2029	4.25
BOPREA	BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	5,353.81	0.00	1.81	Oct 31, 2027	5.00
SNFF	SPCM SA 144A	Industrial	Fixed Income	5,350.64	0.00	1.22	Mar 15, 2027	3.13
AMBATH	CP ATLAS BUYER INC 144A	Industrial	Fixed Income	5,346.45	0.00	3.24	Jul 15, 2030	9.75
GTY	GETTY REALTY REIT CORP	Real Estate	Equity	5,345.67	0.00	0.00	nan	0.00
EMBARQ	EMBARQ LLC	Corporates	Fixed Income	5,344.97	0.00	5.18	Jun 01, 2036	8.00
TCELLT	TURKCELL ILETISIM HIZMETLERI AS RegS	Industrial	Fixed Income	5,344.05	0.00	2.07	Apr 11, 2028	5.80
PENN	PENN NATIONAL GAMING INC 144A	Industrial	Fixed Income	5,342.34	0.00	3.20	Jul 01, 2029	4.13
LEEREN	LEEWARD RENEWABLE ENERGY LLC 144A	Utility	Fixed Income	5,341.79	0.00	3.08	Jul 01, 2029	4.25
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD RegS	Industrial	Fixed Income	5,338.09	0.00	5.57	Mar 31, 2036	2.63
YUM	YUM! BRANDS INC.	Corporates	Fixed Income	5,336.05	0.00	8.29	Nov 15, 2037	6.88
BBCP	BRUNDAGE-BONE CONCRETE PUMPING HOL 144A	Corporates	Fixed Income	5,332.48	0.00	4.00	Feb 01, 2032	7.50
LVS	LAS VEGAS SANDS CORP	Industrial	Fixed Income	5,328.62	0.00	1.36	Jun 01, 2027	5.90
KBH	KB HOME	Industrial	Fixed Income	5,328.45	0.00	0.90	Jul 15, 2030	7.25
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrial	Fixed Income	5,328.06	0.00	13.10	Jun 09, 2051	4.75
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	5,323.67	0.00	3.18	Jun 11, 2029	4.38
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	5,323.56	0.00	8.41	Sep 20, 2037	5.00
9021	WEST JAPAN RAILWAY	Industrials	Equity	5,322.95	0.00	0.00	nan	0.00
AIZ	ASSURANT INC	Financial Institutions	Fixed Income	5,321.64	0.00	2.09	Mar 27, 2048	7.00
HPP	HUDSON PACIFIC PROPERTIES LP	Financial Institutions	Fixed Income	5,312.79	0.00	1.82	Nov 01, 2027	3.95
BOL	BOLIDEN	Materials	Equity	5,307.47	0.00	0.00	nan	0.00
288	WH GROUP LTD	Consumer Staples	Equity	5,306.24	0.00	0.00	nan	0.00
KUWIB	KUWAIT STATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	5,304.17	0.00	1.25	Mar 20, 2027	3.50
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	5,302.40	0.00	1.87	Nov 15, 2027	3.25
VAC	MARRIOTT OWNERSHIP RESORTS INC	Industrial	Fixed Income	5,299.51	0.00	1.88	Jan 15, 2028	4.75
OGN	ORGANON & CO 144A	Corporates	Fixed Income	5,298.57	0.00	5.91	May 15, 2034	7.88
GSYCN	GOEASY LTD 144A	Corporates	Fixed Income	5,293.22	0.00	4.18	Feb 15, 2031	6.88
MERLLN	MERLIN ENTERTAINMENTS GROUP US HOL 144A	Corporates	Fixed Income	5,289.65	0.00	4.15	Feb 15, 2031	7.38
KSA	KSA SUKUK LTD MTN RegS	Sovereign	Fixed Income	5,288.22	0.00	1.33	Apr 20, 2027	3.63
SPH	SUBURBAN PROPANE PARTNERS L.P/SUBU	Industrial	Fixed Income	5,274.46	0.00	0.08	Mar 01, 2027	5.88
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	5,270.02	0.00	9.03	Jun 01, 2040	6.35
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Corporates	Fixed Income	5,270.02	0.00	6.89	Dec 01, 2034	5.75
ADGB	ABU DHABI (EMIRATE OF) RegS	Sovereign	Fixed Income	5,266.94	0.00	1.78	Oct 11, 2027	3.13
GHC	GRAHAM HOLDINGS CO 144A	Corporates	Fixed Income	5,262.88	0.00	5.21	Dec 01, 2033	5.63
TEL	TELENOR	Communication	Equity	5,259.19	0.00	0.00	nan	0.00
BCO	BRINKS CO 144A	Industrial	Fixed Income	5,256.89	0.00	1.71	Jun 15, 2029	6.50
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	5,254.53	0.00	2.87	Jan 18, 2029	4.13
ASHWOO	ASHTON WOODS USA LLC 144A	Industrial	Fixed Income	5,250.92	0.00	3.54	Apr 01, 2030	4.63
VETCN	VERMILION ENERGY INC 144A	Industrial	Fixed Income	5,250.83	0.00	3.13	May 01, 2030	6.88
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	5,248.89	0.00	4.10	May 15, 2030	3.34
SKA B	SKANSKA B	Industrials	Equity	5,248.05	0.00	0.00	nan	0.00
BZH	BEAZER HOMES USA INC	Industrial	Fixed Income	5,247.07	0.00	0.04	Oct 15, 2027	5.88
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	5,245.67	0.00	2.35	Jun 14, 2028	3.88
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	5,244.12	0.00	4.29	Aug 30, 2030	3.63
GRUB	GRUBHUB HOLDINGS INC 144A	Corporates	Fixed Income	5,243.25	0.00	3.96	Jul 31, 2030	6.00
ENTG	ENTEGRIS INC 144A	Industrial	Fixed Income	5,240.33	0.00	3.01	May 01, 2029	3.63
CIP	CENTURIA INDUSTR UNITS	Real Estate	Equity	5,239.78	0.00	0.00	nan	0.00
BLD	TOPBUILD CORP 144A	Industrial	Fixed Income	5,238.38	0.00	3.01	Mar 15, 2029	3.63
M	MACYS RETAIL HOLDINGS LLC 144A	Corporates	Fixed Income	5,236.11	0.00	3.86	Mar 15, 2032	6.13
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrial	Fixed Income	5,236.02	0.00	12.25	Jan 29, 2050	5.15
ABG	ASBURY AUTOMOTIVE GROUP INC.	Industrial	Fixed Income	5,232.67	0.00	1.41	Mar 01, 2028	4.50
IMKTA	INGLES MARKETS INCORPORATED 144A	Corporates	Fixed Income	5,232.54	0.00	4.44	Jun 15, 2031	4.00
WNC	WABASH NATIONAL CORPORATION 144A	Industrial	Fixed Income	5,225.91	0.00	2.65	Oct 15, 2028	4.50
NEOG	NEOGEN FOOD SAFETY CORP 144A	Industrial	Fixed Income	5,222.49	0.00	1.70	Jul 20, 2030	8.63
ATSCN	ATS CORP 144A	Industrial	Fixed Income	5,217.42	0.00	2.47	Dec 15, 2028	4.13
TAQAUH	ABU DHABI NATIONAL ENERGY CO RegS	Agency	Fixed Income	5,216.55	0.00	7.95	Oct 27, 2036	6.50
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	5,213.61	0.00	14.89	Dec 06, 2057	4.40
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	5,213.02	0.00	13.42	Mar 16, 2052	4.75
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	5,211.84	0.00	12.84	Dec 06, 2047	4.20
ENR	ENERGIZER HOLDINGS INC 144A	Corporates	Fixed Income	5,205.77	0.00	5.56	Sep 15, 2033	6.00
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	5,192.49	0.00	2.89	Jan 25, 2029	4.13
BALY	PREMIER ENTERTAINMENT SUB LLC 144A	Industrial	Fixed Income	5,191.97	0.00	3.16	Sep 01, 2029	5.63
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	5,190.29	0.00	2.82	Oct 01, 2029	6.25
SVC	SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	5,188.34	0.00	1.99	Jan 15, 2028	3.95
CPS	COOPER-STANDARD AUTOMOTIVE INC 144A	Corporates	Fixed Income	5,187.92	0.00	0.15	Mar 31, 2027	13.50
LAD	LITHIA MOTORS INC 144A	Industrial	Fixed Income	5,187.63	0.00	1.11	Dec 15, 2027	4.63
ATI	ATI INC	Corporates	Fixed Income	5,184.36	0.00	3.52	Oct 01, 2031	5.13
DAC	DANAOS CORP 144A	Corporates	Fixed Income	5,180.79	0.00	4.53	Oct 15, 2032	6.88
KFW	KFW	Agency	Fixed Income	5,180.08	0.00	1.19	Mar 01, 2027	4.38
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	5,180.08	0.00	1.88	Jan 15, 2028	9.88
SCCOMX	MINERA MEXICO SA DE CV RegS	Industrial	Fixed Income	5,177.62	0.00	13.11	Jan 26, 2050	4.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	5,174.76	0.00	2.69	Sep 13, 2028	1.13
TPH	TRI POINTE HOMES INC (DELAWARE)	Industrial	Fixed Income	5,174.66	0.00	1.02	Jun 01, 2027	5.25
ANGINC	AMERICAN NATIONAL GROUP INC	Corporates	Fixed Income	5,173.65	0.00	4.05	Dec 01, 2055	7.00
DANHOS13	FIBRA DANHOS REIT SA	Real Estate	Equity	5,171.40	0.00	0.00	nan	0.00
BWP	BWP GROUP STAPLED UNITS TRUST	Real Estate	Equity	5,170.79	0.00	0.00	nan	0.00
FYBR	FRONTIER FLORIDA LLC	Industrial	Fixed Income	5,158.32	0.00	1.98	Feb 01, 2028	6.86
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	5,149.94	0.00	1.93	Nov 24, 2027	0.75
FRAX	ASP UNIFRAX HOLDINGS INC 144A	Corporates	Fixed Income	5,148.66	0.00	2.94	Sep 30, 2029	11.18
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	5,148.17	0.00	3.64	Nov 15, 2029	3.75
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Industrial	Fixed Income	5,146.94	0.00	4.42	Mar 30, 2031	5.88
CARS	CARSCOM INC 144A	Industrial	Fixed Income	5,143.57	0.00	0.40	Nov 01, 2028	6.38
GOINSO	GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A	Industrial	Fixed Income	5,141.79	0.00	0.82	Jun 01, 2029	5.63
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	5,127.25	0.00	4.63	Apr 15, 2031	4.00
AMXLMM	AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	5,126.29	0.00	13.27	Apr 22, 2049	4.38
3295	HULIC REIT INC	Real Estate	Equity	5,126.01	0.00	0.00	nan	0.00
XRX	XEROX CORPORATION 144A	Corporates	Fixed Income	5,125.46	0.00	3.22	Oct 15, 2030	10.25
8986	DAIWA SECURITIES LIVING INVESTMENT	Real Estate	Equity	5,123.59	0.00	0.00	nan	0.00
IMGCN	IAMGOLD CORP 144A	Corporates	Fixed Income	5,121.89	0.00	1.45	Oct 15, 2028	5.75
BINBUR	BANCO INBURSA SA INSTITUCION DE BA RegS	Financial Institutions	Fixed Income	5,121.31	0.00	1.17	Apr 11, 2027	4.38
TPH	TRI POINTE HOMES INC (DELAWARE)	Industrial	Fixed Income	5,119.13	0.00	2.00	Jun 15, 2028	5.70
3282	COMFORIA RESIDENTIAL REIT INC	Real Estate	Equity	5,118.15	0.00	0.00	nan	0.00
SOL	WASHINGTON H SOUL PATTINSON & COMP	Financials	Equity	5,114.34	0.00	0.00	nan	0.00
CVLGHT	CABLEVISION LIGHTPATH LLC 144A	Industrial	Fixed Income	5,107.80	0.00	1.59	Sep 15, 2027	3.88
GSYCN	GOEASY LTD 144A	Financial Institutions	Fixed Income	5,102.88	0.00	3.86	Oct 01, 2030	7.38
RXL	REXEL SA	Industrials	Equity	5,102.58	0.00	0.00	nan	0.00
JBSSBZ	JBS USA HOLDING LUX SARL	Industrial	Fixed Income	5,099.74	0.00	12.34	Nov 15, 2053	7.25
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	5,096.76	0.00	4.15	Jul 25, 2030	4.00
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Industrial	Fixed Income	5,095.02	0.00	12.81	Aug 06, 2050	4.75
GOLF	ACUSHNET CO 144A	Corporates	Fixed Income	5,091.55	0.00	5.09	Dec 01, 2033	5.63
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Financial Institutions	Fixed Income	5,090.18	0.00	3.10	Jun 27, 2034	6.75
ACA	ARCOSA INC 144A	Industrial	Fixed Income	5,086.67	0.00	2.63	Apr 15, 2029	4.38
TNOORD	TRUENOORD CAPITAL DAC 144A	Financial Institutions	Fixed Income	5,086.64	0.00	2.40	Mar 01, 2030	8.75
METINV	METINVEST BV RegS	Industrial	Fixed Income	5,086.50	0.00	3.26	Oct 17, 2029	7.75
KMP.UN	KILLAM APARTMENT REIT UNITS CLASS	Real Estate	Equity	5,079.42	0.00	0.00	nan	0.00
GTE	GRAN TIERRA ENERGY INC RegS	Industrial	Fixed Income	5,074.11	0.00	2.13	Oct 15, 2029	9.50
CINDBK	CHINA CITIC BANK INTERNATIONAL LTD MTN RegS	Agency	Fixed Income	5,071.30	0.00	2.68	Dec 05, 2033	6.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	5,070.16	0.00	2.99	Mar 06, 2029	4.38
ACALTD	ACADEMY LTD 144A	Industrial	Fixed Income	5,068.56	0.00	0.08	Nov 15, 2027	6.00
FRRC2402	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	5,061.30	0.00	3.74	Jan 01, 2037	2.00
TEMASE	TEMASEK FINANCIAL (I) LTD MTN 144A	Owned No Guarantee	Fixed Income	5,060.39	0.00	0.02	Aug 20, 2027	4.33
FLL	FULL HOUSE RESORTS INC. 144A	Industrial	Fixed Income	5,059.62	0.00	1.96	Feb 15, 2028	8.25
LENDMK	LFS TOPCO LLC 144A	Financial Institutions	Fixed Income	5,057.88	0.00	3.48	Jul 15, 2030	8.75
HUF	HUF CASH	Cash and/or Derivatives	Cash	5,053.25	0.00	0.00	nan	0.00
EAF	GRAFTECH FINANCE INC 144A	Industrial	Fixed Income	5,052.58	0.00	3.53	Dec 23, 2029	4.63
HEXA B	HEXAGON CLASS B	Information Technology	Equity	5,052.44	0.00	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	5,047.12	0.00	2.53	Aug 25, 2028	4.50
CROX	CROCS INC 144A	Industrial	Fixed Income	5,046.26	0.00	2.71	Mar 15, 2029	4.25
CONSEN	CONSOLIDATED ENERGY FINANCE SA 144A	Industrial	Fixed Income	5,045.35	0.00	2.58	Oct 15, 2028	5.63
RWORKS	RAILWORKS HOLDINGS LP 144A	Industrial	Fixed Income	5,044.39	0.00	1.32	Nov 15, 2028	8.25
MYR	MYR CASH	Cash and/or Derivatives	Cash	5,043.33	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	5,040.03	0.00	1.24	Apr 15, 2027	3.75
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	5,039.80	0.00	5.93	Apr 30, 2033	5.63
ARKO	ARKO CORP 144A	Industrial	Fixed Income	5,029.46	0.00	3.52	Nov 15, 2029	5.13
FIBRAMQ12	MACQUARIE MEXICO REAL ESTATE MANAG	Real Estate	Equity	5,027.38	0.00	0.00	nan	0.00
OMV	OMV AG	Energy	Equity	5,025.20	0.00	0.00	nan	0.00
SNFF	SPCM SA 144A	Industrial	Fixed Income	5,024.81	0.00	3.76	Mar 15, 2030	3.38
TRYG	TRYG	Financials	Equity	5,024.58	0.00	0.00	nan	0.00
C2PU	PARKWAY LIFE REIT TRUST	Real Estate	Equity	5,024.35	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	5,024.07	0.00	2.60	Sep 21, 2028	4.33
ATPTOW	ATP TOWER HOLDINGS LLC 144A	Corporates	Fixed Income	5,023.74	0.00	2.79	Feb 03, 2030	7.88
CSTM	CONSTELLIUM SE 144A	Industrial	Fixed Income	5,021.04	0.00	0.08	Jun 15, 2028	5.63
SMG	SCOTTS MIRACLE-GRO CO/THE	Corporates	Fixed Income	5,020.17	0.00	4.87	Feb 01, 2032	4.38
IIPR	INNOVATIVE INDUSTRIAL PROPERTIES I	Real Estate	Equity	5,015.88	0.00	0.00	nan	0.00
JWN	NORDSTROM INC	Industrial	Fixed Income	5,014.42	0.00	2.09	Mar 15, 2028	6.95
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	5,013.89	0.00	1.56	Feb 15, 2029	5.63
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Corporates	Fixed Income	5,013.03	0.00	5.56	Nov 15, 2032	5.75
ATI	ATI INC	Industrial	Fixed Income	5,010.48	0.00	1.83	Oct 01, 2029	4.88
AAP	ADVANCE AUTO PARTS INC	Industrial	Fixed Income	5,003.50	0.00	1.77	Oct 01, 2027	1.75
VIKCRU	VIKING OCEAN CRUISES SHIP VII LTD 144A	Industrial	Fixed Income	5,003.32	0.00	0.64	Feb 15, 2029	5.63
7832	BANDAI NAMCO HOLDINGS INC	Consumer Discretionary	Equity	5,002.92	0.00	0.00	nan	0.00
TNL	TRAVEL + LEISURE CO 144A	Industrial	Fixed Income	5,001.12	0.00	3.73	Mar 01, 2030	4.63
AMN	AMN HEALTHCARE INC 144A	Corporates	Fixed Income	4,996.97	0.00	1.90	Jan 15, 2031	6.50
TMH	TEAM HEALTH HOLDINGS INC 144A	Industrial	Fixed Income	4,995.45	0.00	0.63	Jun 30, 2028	8.38
AMN	AMN HEALTHCARE INC 144A	Industrial	Fixed Income	4,990.85	0.00	2.99	Apr 15, 2029	4.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	4,990.39	0.00	2.27	May 19, 2028	4.45
PIKE	PIKE CORP 144A	Corporates	Fixed Income	4,986.26	0.00	0.02	Jan 31, 2031	8.63
DAN	DANA INC	Corporates	Fixed Income	4,984.48	0.00	3.45	Sep 01, 2030	4.25
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Institutions	Fixed Income	4,982.47	0.00	2.81	Apr 15, 2030	6.88
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	4,979.66	0.00	0.40	Jul 15, 2027	5.75
NANYAN	NANYANG COMMERCIAL BANK LTD RegS	Agency	Fixed Income	4,969.79	0.00	3.24	Aug 06, 2034	6.00
ITPCN	IRIS ESCROW ISSUER CORP 144A	Industrial	Fixed Income	4,965.31	0.00	2.50	Dec 15, 2028	10.00
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS	Industrial	Fixed Income	4,961.10	0.00	9.96	Sep 30, 2040	3.25
UNI	UNIPOL ASSICURAZIONI SPA	Financials	Equity	4,957.11	0.00	0.00	nan	0.00
CCSI	CONSENSUS CLOUD SOLUTIONS INC 144A	Industrial	Fixed Income	4,954.76	0.00	2.05	Oct 15, 2028	6.50
NIB	NORDIC INVESTMENT BANK 144A	Supranational	Fixed Income	4,954.08	0.00	0.01	Oct 04, 2027	4.39
CMC	COMMERCIAL METALS COMPANY	Industrial	Fixed Income	4,946.55	0.00	3.15	Jan 15, 2030	4.13
AMGN	AMGEN INC	Industrial	Fixed Income	4,946.07	0.00	2.09	Mar 02, 2028	5.15
CLMT	CALUMET SPECIALTY PRODUCTS PARTNER 144A	Industrial	Fixed Income	4,946.02	0.00	1.83	Jul 15, 2028	9.75
WFC	WELLS FARGO & COMPANY(FX-FRN) MTN	Financial Institutions	Fixed Income	4,942.52	0.00	1.25	Mar 24, 2028	3.53
GSYCN	GOEASY LTD 144A	Financial Institutions	Fixed Income	4,940.66	0.00	3.71	May 15, 2030	6.88
7202	ISUZU MOTORS LTD	Consumer Discretionary	Equity	4,940.40	0.00	0.00	nan	0.00
AAP	ADVANCE AUTO PARTS INC	Industrial	Fixed Income	4,939.90	0.00	2.04	Mar 09, 2028	5.95
KBH	KB HOME	Industrial	Fixed Income	4,934.62	0.00	0.97	Jun 15, 2027	6.88
ECOPET	ECOPETROL SA	Agency	Fixed Income	4,933.37	0.00	10.81	Nov 02, 2051	5.88
BBCMS_25-5C37-A3	BBCMS_25-5C37 A3	CMBS	Fixed Income	4,931.89	0.00	4.12	Sep 15, 2058	5.01
MAERSK B	A P MOLLER MAERSK B	Industrials	Equity	4,927.40	0.00	0.00	nan	0.00
PATK	PATRICK INDUSTRIES INC 144A	Industrial	Fixed Income	4,924.85	0.00	1.81	May 01, 2029	4.75
RIVLEN	RIVERS ENTERPRISE LENDER LLC 144A	Industrial	Fixed Income	4,924.67	0.00	3.50	Oct 15, 2030	6.25
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA	Treasuries	Fixed Income	4,923.22	0.00	7.24	Mar 15, 2036	6.88
RIG	TRANSOCEAN INTERNATIONAL LTD	Corporates	Fixed Income	4,920.23	0.00	4.37	Apr 15, 2031	7.50
ATLC	ATLANTICUS HOLDINGS CORP 144A	Financial Institutions	Fixed Income	4,918.99	0.00	3.59	Sep 01, 2030	9.75
CLMT	CALUMET SPECIALTY PRODUCTS PARTNER 144A	Industrial	Fixed Income	4,915.83	0.00	0.12	Jan 15, 2027	8.13
CSTM	CONSTELLIUM SE 144A	Corporates	Fixed Income	4,911.31	0.00	3.45	Aug 15, 2032	6.38
MNG	M&G PLC	Financials	Equity	4,906.97	0.00	0.00	nan	0.00
LUMN	LUMEN TECHNOLOGIES INC	Corporates	Fixed Income	4,905.95	0.00	8.29	Sep 15, 2039	7.60
VRTU	VIRTUSA CORP 144A	Industrial	Fixed Income	4,904.72	0.00	2.53	Dec 15, 2028	7.13
LGIH	LGI HOMES INC 144A	Corporates	Fixed Income	4,900.60	0.00	4.71	Nov 15, 2032	7.00
HPP	HUDSON PACIFIC PROPERTIES LP	Financial Institutions	Fixed Income	4,899.49	0.00	2.02	Feb 15, 2028	5.95
AES	DPL INC	Utility	Fixed Income	4,897.48	0.00	3.04	Apr 15, 2029	4.35
CLF	CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	4,893.64	0.00	2.41	Mar 01, 2029	4.63
KIKCN	KRONOS ACQUISITION HOLDINGS INC 144A	Corporates	Fixed Income	4,891.68	0.00	4.04	Jun 30, 2031	8.25
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	4,891.01	0.00	16.79	Jul 15, 2055	3.92
XHR	XENIA HOTELS RESORTS REIT INC	Real Estate	Equity	4,889.41	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	4,889.34	0.00	1.57	Aug 22, 2027	3.15
TMS	TMS INTERNATIONAL CORP 144A	Industrial	Fixed Income	4,888.83	0.00	2.64	Apr 15, 2029	6.25
3234	MORI HILLS INVESTMENT REIT CORP	Real Estate	Equity	4,888.20	0.00	0.00	nan	0.00
OII	OCEANEERING INTERNATIONAL INC.	Industrial	Fixed Income	4,879.46	0.00	1.82	Feb 01, 2028	6.00
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	4,876.14	0.00	14.46	Apr 22, 2051	3.84
ADAHEA	ADAPTHEALTH LLC 144A	Industrial	Fixed Income	4,873.10	0.00	0.71	Aug 01, 2028	6.13
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Industrial	Fixed Income	4,871.42	0.00	6.62	Jan 17, 2035	5.70
5713	SUMITOMO METAL MINING LTD	Materials	Equity	4,868.59	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	4,868.07	0.00	1.04	Feb 06, 2027	3.30
BRADES	BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS	Financial Institutions	Fixed Income	4,867.56	0.00	3.56	Jan 22, 2030	6.50
GRA	W R GRACE HOLDINGS LLC 144A	Corporates	Fixed Income	4,864.91	0.00	2.48	Mar 01, 2031	7.38
AMC	AMC ENTERTAINMENT HOLDINGS INC 144A	Industrial	Fixed Income	4,863.08	0.00	2.77	Feb 15, 2029	7.50
CLH	CLEAN HARBORS INC 144A	Industrial	Fixed Income	4,861.21	0.00	1.26	Jul 15, 2029	5.13
C	CITIGROUP INC	Financial Institutions	Fixed Income	4,859.20	0.00	1.73	Sep 29, 2027	4.45
SUPR	SUPERMARKET INCOME REIT PLC	Real Estate	Equity	4,858.55	0.00	0.00	nan	0.00
6988	NITTO DENKO CORP	Materials	Equity	4,858.07	0.00	0.00	nan	0.00
JWN	NORDSTROM INC	Corporates	Fixed Income	4,847.06	0.00	4.87	Aug 01, 2031	4.25
7186	YOKOHAMA FINANCIAL GROUP INC	Financials	Equity	4,844.45	0.00	0.00	nan	0.00
AFDB	AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	4,843.25	0.00	2.14	Mar 14, 2028	4.38
FHMS_K154-A2	FHMS_K154 A2	CMBS	Fixed Income	4,839.70	0.00	3.38	Apr 25, 2032	3.42
ORIEAS	JOY TREASURE ASSETS HOLDINGS INC MTN RegS	Agency	Fixed Income	4,838.04	0.00	2.95	Jun 06, 2029	5.75
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	4,836.58	0.00	1.42	Jul 15, 2027	4.75
Q	QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	4,832.61	0.00	2.24	Apr 13, 2028	3.63
KBH	KB HOME	Corporates	Fixed Income	4,831.00	0.00	4.74	Jun 15, 2031	4.00
LVS	LAS VEGAS SANDS CORP	Industrial	Fixed Income	4,824.81	0.00	6.58	Aug 15, 2034	6.20
AIA	AIA GROUP LTD MTN RegS	Financial Institutions	Fixed Income	4,823.04	0.00	10.99	Sep 16, 2040	3.20
ENS	ENERSYS 144A	Industrial	Fixed Income	4,819.90	0.00	1.80	Dec 15, 2027	4.38
OMI	OWENS & MINOR INC 144A	Industrial	Fixed Income	4,817.51	0.00	3.55	Apr 01, 2030	6.63
ECMPA	EUROCOMMERCIAL PROPERTIES NV	Real Estate	Equity	4,814.98	0.00	0.00	nan	0.00
SVC	SERVICE PROPERTIES TRUST 144A	Financial Institutions	Fixed Income	4,802.16	0.00	1.80	Sep 30, 2027	0.00
MCBRAC	MC BRAZIL DOWNSTREAM TRADING SARL RegS	Industrial	Fixed Income	4,798.26	0.00	3.69	Jun 30, 2031	7.25
ENS	ENERSYS 144A	Corporates	Fixed Income	4,797.09	0.00	2.49	Jan 15, 2032	6.63
FUL	HB FULLER CO	Industrial	Fixed Income	4,793.14	0.00	1.09	Feb 15, 2027	4.00
BOSUH	BOS FUNDING LTD MTN RegS	Financial Institutions	Fixed Income	4,783.14	0.00	2.09	Mar 14, 2028	7.00
PKOH	PARK-OHIO INDUSTRIES INC 144A	Industrial	Fixed Income	4,781.92	0.00	3.17	Aug 01, 2030	8.50
C	CITIGROUP INC	Financial Institutions	Fixed Income	4,779.43	0.00	3.82	Mar 31, 2031	4.41
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	4,779.43	0.00	1.41	May 19, 2027	3.10
CEMEX	CEMEX SAB DE CV RegS	Industrial	Fixed Income	4,778.42	0.00	3.64	Dec 31, 2079	7.20
ITAU	ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS	Financial Institutions	Fixed Income	4,776.66	0.00	3.65	Feb 27, 2030	6.00
4523	EISAI LTD	Health Care	Equity	4,772.64	0.00	0.00	nan	0.00
FOR	FORESTAR GROUP INC 144A	Industrial	Fixed Income	4,766.29	0.00	0.84	Mar 01, 2028	5.00
KALU	KAISER ALUMINUM CORPORATION 144A	Corporates	Fixed Income	4,764.97	0.00	5.38	Mar 01, 2034	5.88
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	4,763.47	0.00	2.57	Oct 15, 2028	4.15
FRSB8346	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,761.70	0.00	3.78	Dec 01, 2039	4.00
SVC	SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	4,760.49	0.00	3.41	Oct 01, 2029	4.95
BNR	BRENNTAG	Industrials	Equity	4,759.64	0.00	0.00	nan	0.00
DOTMER	DOTDASH MEREDITH INC 144A	Corporates	Fixed Income	4,752.47	0.00	4.79	Jun 15, 2032	7.63
PEB	PEBBLEBROOK HOTEL TRUST REIT	Real Estate	Equity	4,751.44	0.00	0.00	nan	0.00
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	4,751.06	0.00	2.00	Jan 18, 2028	4.00
NCX	NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	4,750.69	0.00	0.08	Nov 15, 2028	8.50
HI	HILLENBRAND INC	Corporates	Fixed Income	4,748.91	0.00	3.02	Mar 01, 2031	3.75
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Financial Institutions	Fixed Income	4,738.44	0.00	1.33	Apr 22, 2032	4.88
BZH	BEAZER HOMES USA INC	Corporates	Fixed Income	4,736.41	0.00	0.64	Oct 15, 2029	7.25
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Industrial	Fixed Income	4,735.71	0.00	2.88	Jun 15, 2029	5.00
SILA	SILA RLTY TR INC TRUST	Real Estate	Equity	4,732.08	0.00	0.00	nan	0.00
BBWI	BATH & BODY WORKS INC	Industrial	Fixed Income	4,730.33	0.00	1.05	Jan 15, 2027	6.69
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	4,721.31	0.00	3.91	May 15, 2030	4.80
JELD	JELD-WEN INC 144A	Industrial	Fixed Income	4,721.16	0.00	1.87	Dec 15, 2027	4.88
RIBL	RIYAD SUKUK LTD RegS	Financial Institutions	Fixed Income	4,717.03	0.00	3.93	Jul 14, 2035	6.21
SCA B	SVENSKA CELLULOSA B	Materials	Equity	4,713.22	0.00	0.00	nan	0.00
DFH	DREAM FINDERS HOMES INC 144A	Industrial	Fixed Income	4,712.79	0.00	1.31	Aug 15, 2028	8.25
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	4,711.72	0.00	3.72	Feb 18, 2030	5.22
APA	APA GROUP UNITS	Utilities	Equity	4,710.74	0.00	0.00	nan	0.00
JBSSBZ	JBS USA HOLDING LUX SARL RegS	Industrial	Fixed Income	4,709.18	0.00	7.52	Jan 15, 2036	5.50
MIDCAP	MIDCAP FINANCIAL ISSUER TRUST 144A	Financial Institutions	Fixed Income	4,706.49	0.00	3.46	Jan 15, 2030	5.63
BHR	BRAEMAR HOTEL & RESORTS INC	Financial Institutions	Equity	4,705.89	0.00	7.10	Dec 31, 2079	5.50
CANADA	CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	4,704.97	0.00	3.89	Mar 18, 2030	4.00
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Industrial	Fixed Income	4,703.28	0.00	9.94	Mar 05, 2054	6.95
ASHWOO	ASHTON WOODS USA LLC 144A	Industrial	Fixed Income	4,703.23	0.00	3.00	Aug 01, 2029	4.63
NWHM	NEW HOME COMPANY INC 144A	Industrial	Fixed Income	4,702.86	0.00	3.45	Nov 01, 2030	8.50
7309	SHIMANO INC	Consumer Discretionary	Equity	4,702.69	0.00	0.00	nan	0.00
CENT	CENTRAL GARDEN & PET COMPANY	Industrial	Fixed Income	4,702.11	0.00	0.89	Feb 01, 2028	5.13
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF	Agency	Fixed Income	4,700.67	0.00	1.85	Nov 08, 2027	3.54
CLUCAR	MAJORDRIVE HOLDINGS IV LLC 144A	Industrial	Fixed Income	4,699.47	0.00	3.05	Jun 01, 2029	6.38
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	4,698.94	0.00	4.48	Jan 31, 2034	6.25
ATI	ATI INC	Industrial	Fixed Income	4,695.64	0.00	0.08	Dec 01, 2027	5.88
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	4,684.64	0.00	3.14	Apr 30, 2029	4.50
AMYNTA	AMYNTA AGENCY BORROWER INC 144A	Corporates	Fixed Income	4,682.87	0.00	4.49	Jul 15, 2033	7.50
ABRAGF	ABRA GLOBAL FINANCE RegS	Industrial	Fixed Income	4,682.04	0.00	3.37	Oct 22, 2029	6.00
LABL	LABL INC 144A	Industrial	Fixed Income	4,681.93	0.00	2.61	Nov 01, 2028	5.88
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	4,680.43	0.00	2.96	Mar 01, 2029	3.50
FRESHK	FAR EAST HORIZON LTD MTN RegS	Financial Institutions	Fixed Income	4,674.53	0.00	1.30	Apr 16, 2027	6.63
HEN	HENKEL AG	Consumer Staples	Equity	4,674.22	0.00	0.00	nan	0.00
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	4,674.11	0.00	1.91	Nov 30, 2027	3.67
RES	RESILIENT PROP LTD	Real Estate	Equity	4,673.38	0.00	0.00	nan	0.00
SECU B	SECURITAS B	Industrials	Equity	4,672.98	0.00	0.00	nan	0.00
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	4,669.51	0.00	3.71	Jun 15, 2030	8.75
ZHOSHK	ZHONGSHENG GROUP HOLDINGS LTD RegS	Industrial	Fixed Income	4,668.63	0.00	1.95	Jan 30, 2028	5.98
JBSSBZ	JBS USA HOLDING LUX SARL RegS	Industrial	Fixed Income	4,667.88	0.00	12.85	Mar 01, 2056	6.25
MGI	MONEYGRAM INTERNATIONAL INC 144A	Industrial	Fixed Income	4,667.68	0.00	3.58	Jun 01, 2030	9.00
HUN	HUNTSMAN INTERNATIONAL LLC	Corporates	Fixed Income	4,656.10	0.00	4.93	Jun 15, 2031	2.95
FOSUNI	FORTUNE STAR BVI LTD RegS	Industrial	Fixed Income	4,653.28	0.00	2.22	May 19, 2028	8.50
FUL	HB FULLER CO	Industrial	Fixed Income	4,652.09	0.00	2.38	Oct 15, 2028	4.25
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	4,650.04	0.00	7.39	Apr 15, 2036	6.50
MUTHIN	MUTHOOT FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	4,649.74	0.00	3.36	Mar 02, 2030	6.38
FNCA9141	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	4,648.24	0.00	3.74	Feb 01, 2036	2.00
C6L	SINGAPORE AIRLINES LTD	Industrials	Equity	4,646.98	0.00	0.00	nan	0.00
SABBAB	SAUDI AWWAL BANK SJSC MTN RegS	Financial Institutions	Fixed Income	4,646.20	0.00	4.08	Sep 04, 2035	5.95
ADVGRO	OSAIC HOLDINGS INC 144A	Corporates	Fixed Income	4,645.40	0.00	4.37	Aug 01, 2033	8.00
PTTEPT	PTTEP TREASURY CENTER CO LTD MTN RegS	Agency	Fixed Income	4,643.69	0.00	15.51	Dec 06, 2059	3.90
BPL	BUCKEYE PARTNERS LP	Corporates	Fixed Income	4,640.04	0.00	10.63	Nov 15, 2043	5.85
VRRM	VM CONSOLIDATED INC 144A	Industrial	Fixed Income	4,637.50	0.00	1.11	Apr 15, 2029	5.50
VNO	VORNADO REALTY LP	Corporates	Fixed Income	4,634.69	0.00	4.93	Jun 01, 2031	3.40
NWL	NEWELL BRANDS INC	Corporates	Fixed Income	4,629.34	0.00	6.98	Apr 01, 2036	7.38
IIP.UN	INTERRENT REAL ESTATE INVESTMENT T	Real Estate	Equity	4,617.71	0.00	0.00	nan	0.00
AKRBP	AKER BP	Energy	Equity	4,614.17	0.00	0.00	nan	0.00
AY	ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Utility	Fixed Income	4,613.69	0.00	2.19	Jun 15, 2028	4.13
IONPLA	EXCHANGE ION M 2028 NOTES 144A	Industrial	Fixed Income	4,610.21	0.00	2.20	May 01, 2028	4.63
LNDPT	LD HOLDINGS GROUP LLC 144A	Financial Institutions	Fixed Income	4,608.27	0.00	1.69	Nov 01, 2027	8.75
CDE	COEUR MINING INC 144A	Industrial	Fixed Income	4,607.01	0.00	1.53	Feb 15, 2029	5.13
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	4,604.75	0.00	13.67	Sep 10, 2050	3.95
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	4,603.92	0.00	1.06	Jan 12, 2027	4.13
FRQN8913	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	4,602.15	0.00	3.77	Dec 01, 2036	2.00
EQNLN	ASTEROID PRIVATE MERGER SUB INC 144A	Financial Institutions	Fixed Income	4,601.68	0.00	2.51	Nov 15, 2029	8.50
KSA	SAUDI ARABIA (KINGDOM OF) RegS	Sovereign	Fixed Income	4,596.83	0.00	3.10	Apr 16, 2029	4.38
SABIC	SABIC CAPITAL II BV RegS	Agency	Fixed Income	4,596.02	0.00	2.65	Oct 10, 2028	4.50
SLCA	STAR HOLDING LLC 144A	Corporates	Fixed Income	4,595.43	0.00	3.66	Aug 01, 2031	8.75
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	4,591.59	0.00	9.40	Mar 31, 2038	4.66
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	4,590.49	0.00	2.00	Jan 30, 2028	5.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	4,587.97	0.00	2.21	Apr 25, 2029	5.20
CCAMCL	CHINA CINDA FINANCE (2017) I LTD MTN RegS	Agency	Fixed Income	4,585.99	0.00	1.21	Mar 09, 2027	4.40
HAROT_24-3-A3	HAROT_24-3 A3	ABS	Fixed Income	4,584.42	0.00	1.03	Mar 21, 2029	4.57
MEITUA	MEITUAN RegS	Industrial	Fixed Income	4,581.26	0.00	2.16	Apr 02, 2028	4.50
FRQN9700	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	4,577.33	0.00	4.26	Mar 01, 2037	1.50
XIOR	XIOR STUDENT HOUSING NV	Real Estate	Equity	4,576.56	0.00	0.00	nan	0.00
CITLTD	CITIC LTD MTN RegS	Agency	Fixed Income	4,570.64	0.00	1.19	Feb 28, 2027	3.88
ARDT	AHP HEALTH PARTNERS INC 144A	Industrial	Fixed Income	4,569.81	0.00	2.37	Jul 15, 2029	5.75
NUFAU	NUFARM AUSTRALIA LTD 144A	Industrial	Fixed Income	4,569.56	0.00	3.63	Jan 27, 2030	5.00
CSILTD	CSI MTN LTD MTN RegS	Financial Institutions	Fixed Income	4,569.46	0.00	0.05	Oct 22, 2027	4.83
WD	WALKER & DUNLOP INC 144A	Corporates	Fixed Income	4,568.66	0.00	4.27	Apr 01, 2033	6.63
KFW	KFW	Agency	Fixed Income	4,568.47	0.00	4.15	Jul 15, 2030	3.75
PBI	PITNEY BOWES INC 144A	Industrial	Fixed Income	4,565.93	0.00	1.25	Mar 15, 2029	7.25
CSILTD	CSI MTN LTD MTN RegS	Financial Institutions	Fixed Income	4,564.74	0.00	0.00	Jul 16, 2028	4.71
CFAMCI	HUARONG FINANCE 2017 CO LTD MTN RegS	Agency	Fixed Income	4,562.97	0.00	1.34	Apr 27, 2027	4.75
8976	DAIWA OFFICE INVESTMENT REIT CORP	Real Estate	Equity	4,562.64	0.00	0.00	nan	0.00
ARG	ARGAN SA	Real Estate	Equity	4,559.62	0.00	0.00	nan	0.00
XINAOG	ENN ENERGY HOLDINGS LTD RegS	Utility	Fixed Income	4,558.83	0.00	1.35	May 17, 2027	4.63
BOCOM	BANK OF COMMUNICATIONS CO LTD (HON MTN RegS	Financial Institutions	Fixed Income	4,554.70	0.00	0.02	Aug 01, 2027	4.72
CARM	CARMILA SA	Real Estate	Equity	4,552.35	0.00	0.00	nan	0.00
XRX	XEROX HOLDINGS CORP 144A	Industrial	Fixed Income	4,544.51	0.00	2.33	Aug 15, 2028	5.50
ICBCAS	INDUSTRIAL AND COMMERCIAL (HK) MTN RegS	Agency	Fixed Income	4,543.49	0.00	0.02	May 21, 2028	4.61
POST	POST HOLDINGS INC 144A	Corporates	Fixed Income	4,541.89	0.00	6.64	Mar 15, 2036	6.50
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	4,532.86	0.00	1.08	Jan 28, 2027	3.25
OMI	OWENS & MINOR INC 144A	Industrial	Fixed Income	4,528.43	0.00	3.00	Mar 31, 2029	4.50
SBRY	SAINSBURY(J) PLC	Consumer Staples	Equity	4,526.27	0.00	0.00	nan	0.00
WHR	WHIRLPOOL CORPORATION	Corporates	Fixed Income	4,524.04	0.00	11.90	Jun 01, 2046	4.50
HPP	HUDSON PACIFIC PROPERTIES LP	Financial Institutions	Fixed Income	4,517.77	0.00	3.74	Jan 15, 2030	3.25
PSFE	PAYSAFE FINANCE PLC 144A	Industrial	Fixed Income	4,517.77	0.00	3.19	Jun 15, 2029	4.00
AHLMUN	SPA HOLDINGS 3 OY 144A	Industrial	Fixed Income	4,516.20	0.00	1.91	Feb 04, 2028	4.88
7733	OLYMPUS CORP	Health Care	Equity	4,513.89	0.00	0.00	nan	0.00
LUMN	LUMEN TECHNOLOGIES INC 144A	Industrial	Fixed Income	4,513.72	0.00	1.88	Apr 15, 2029	4.13
SABHLD	SABRE GLBL INC 144A	Industrial	Fixed Income	4,510.15	0.00	1.14	Jun 01, 2027	8.63
TILE	INTERFACE INC 144A	Industrial	Fixed Income	4,507.23	0.00	0.00	Dec 01, 2028	5.50
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	4,503.35	0.00	2.87	Feb 15, 2029	5.00
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	4,503.31	0.00	13.54	May 31, 2045	3.77
ORK	ORKLA	Consumer Staples	Equity	4,502.13	0.00	0.00	nan	0.00
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	4,496.85	0.00	4.15	Sep 10, 2030	5.13
PRAA	PRA GROUP INC 144A	Financial Institutions	Fixed Income	4,488.84	0.00	3.38	Oct 01, 2029	5.00
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	4,480.65	0.00	6.10	May 24, 2035	8.00
PGRE	PARAMOUNT GROUP REIT INC	Real Estate	Equity	4,480.35	0.00	0.00	nan	0.00
GLNG	GOLAR LNG LTD 144A	Industrial	Fixed Income	4,478.50	0.00	3.77	Oct 02, 2030	7.50
LADR	LADDER CAPITAL FINANCE HOLDINGS LL	Financial Institutions	Fixed Income	4,475.46	0.00	3.99	Aug 01, 2030	5.50
SCHP	SCHINDLER HOLDING PAR AG	Industrials	Equity	4,474.27	0.00	0.00	nan	0.00
PLUSPE	PLUSPETROL SA 144A	Industrial	Fixed Income	4,467.29	0.00	4.15	May 18, 2031	8.13
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	4,467.29	0.00	14.53	Jun 03, 2050	3.24
SNBAB	SNB SUKUK LTD RegS	Financial Institutions	Fixed Income	4,463.80	0.00	1.09	Jan 19, 2027	2.34
TEN	TENARIS SA	Energy	Equity	4,460.66	0.00	0.00	nan	0.00
TRAGAS	TRANSPORTADORA DE GAS DEL SUR SA 144A	Industrial	Fixed Income	4,460.21	0.00	6.31	Nov 20, 2035	7.75
9022	CENTRAL JAPAN RAILWAY	Industrials	Equity	4,460.04	0.00	0.00	nan	0.00
STYRO	INEOS QUATTRO FINANCE 2 PLC 144A	Industrial	Fixed Income	4,454.73	0.00	2.79	Mar 15, 2029	9.63
GSMS_17-GS7-AAB	GSMS_17-GS7 AAB	CMBS	Fixed Income	4,453.23	0.00	0.95	Aug 12, 2050	3.20
WHR	WHIRLPOOL CORPORATION	Corporates	Fixed Income	4,452.66	0.00	12.71	May 15, 2050	4.60
ELEBRA	CENTRAIS ELETRICAS BRASILEIRAS SA RegS	Utility	Fixed Income	4,449.63	0.00	3.71	Feb 04, 2030	4.63
4188	MITSUBISHI CHEMICAL GROUP CORP	Materials	Equity	4,444.56	0.00	0.00	nan	0.00
7911	TOPPAN HOLDINGS INC	Industrials	Equity	4,443.32	0.00	0.00	nan	0.00
MATW	MATTHEWS INTERNATIONAL CORPORATION 144A	Industrial	Fixed Income	4,439.29	0.00	0.80	Oct 01, 2027	8.63
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN	Agency	Fixed Income	4,439.05	0.00	4.07	May 28, 2030	4.13
WTI	W&T OFFSHORE INC 144A	Industrial	Fixed Income	4,437.42	0.00	2.60	Feb 01, 2029	10.75
BXMT	BLACKSTONE MORTGAGE TRUST INC 144A	Financial Institutions	Fixed Income	4,435.60	0.00	1.06	Jan 15, 2027	3.75
TPB	TURNING POINT BRANDS INC 144A	Corporates	Fixed Income	4,434.81	0.00	3.38	Mar 15, 2032	7.63
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Corporates	Fixed Income	4,424.10	0.00	4.80	Oct 15, 2031	6.50
IBP	INSTALLED BUILDING PRODUCTS INC 144A	Industrial	Fixed Income	4,421.65	0.00	2.00	Feb 01, 2028	5.75
SVC	SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	4,421.56	0.00	3.72	Feb 15, 2030	4.38
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	4,419.55	0.00	1.45	Jun 02, 2028	2.39
FNMA4441	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	4,407.14	0.00	4.06	Oct 01, 2036	1.50
ORIEAS	JOY TREASURE ASSETS HOLDINGS INC RegS	Agency	Fixed Income	4,404.77	0.00	3.47	Sep 24, 2029	3.50
9A4U	ESR REAL ESTATE INVESTMENT TRUST U	Real Estate	Equity	4,404.70	0.00	0.00	nan	0.00
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	4,399.44	0.00	15.89	Jan 12, 2062	3.75
JWACCC	JW ALUMINUM CONTINUOUS CAST CO 144A	Industrial	Fixed Income	4,397.99	0.00	1.35	Apr 01, 2030	10.25
KORGAS	KOREA GAS CORPORATION MTN RegS	Owned No Guarantee	Fixed Income	4,397.72	0.00	0.02	Jul 10, 2028	4.76
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	4,395.17	0.00	3.34	Sep 13, 2029	5.55
TOLHOS	TOLEDO HOSPITAL	Corporates	Fixed Income	4,391.98	0.00	11.96	Nov 15, 2048	6.01
UMH	UMH PROPERTIES INC	Real Estate	Equity	4,386.55	0.00	0.00	nan	0.00
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN 144A	Banking	Fixed Income	4,385.32	0.00	0.02	Jan 27, 2027	4.69
DAN	DANA INC	Corporates	Fixed Income	4,381.27	0.00	4.27	Feb 15, 2032	4.50
LBX	DBR LAND HOLDINGS LLC 144A	Industrial	Fixed Income	4,378.06	0.00	3.61	Dec 01, 2030	6.25
AP.UN	ALLIED PROPERTIES REAL ESTATE INVT	Real Estate	Equity	4,376.26	0.00	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	4,373.46	0.00	3.44	Aug 28, 2029	3.63
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	4,371.69	0.00	3.64	Jan 24, 2031	5.16
SHEAHM	SHEA HOMES LP	Industrial	Fixed Income	4,370.33	0.00	2.43	Apr 01, 2029	4.75
SHL	SONIC HEALTHCARE LTD	Health Care	Equity	4,366.56	0.00	0.00	nan	0.00
8961	MORI TRUST REIT INC	Real Estate	Equity	4,359.93	0.00	0.00	nan	0.00
CANADA	CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	4,357.50	0.00	2.27	Apr 26, 2028	3.75
EXETFI	COBRA ACQUISITIONCO LLC 144A	Financial Institutions	Fixed Income	4,355.42	0.00	3.41	Nov 01, 2029	6.38
KGF	KINGFISHER PLC	Consumer Discretionary	Equity	4,353.57	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4,350.41	0.00	3.56	Oct 15, 2030	2.74
ARGENT	ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	4,348.64	0.00	1.70	Jul 09, 2029	1.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	4,341.55	0.00	1.51	Jul 22, 2028	4.95
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrial	Fixed Income	4,340.44	0.00	14.47	Sep 10, 2051	3.50
PRUFIN	PRUDENTIAL FUNDING ASIA PLC MTN RegS	Financial Institutions	Fixed Income	4,337.48	0.00	2.53	Nov 03, 2033	2.95
VTLE	VITAL ENERGY INC	Corporates	Fixed Income	4,336.66	0.00	2.36	Oct 15, 2030	9.75
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	4,336.23	0.00	2.36	Jun 15, 2028	3.88
CRR.UN	CROMBIE REAL ESTATE INVESTMENT TRU	Real Estate	Equity	4,335.12	0.00	0.00	nan	0.00
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	4,333.85	0.00	2.65	Sep 15, 2028	2.45
FNCA9475	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	4,332.69	0.00	3.92	Mar 01, 2036	2.00
GNLQCI	GNL QUINTERO SA RegS	Industrial	Fixed Income	4,328.64	0.00	1.77	Jul 31, 2029	4.63
AMXLMM	AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	4,327.89	0.00	3.09	Apr 22, 2029	3.63
MERY	MERCIALYS REIT SA	Real Estate	Equity	4,326.04	0.00	0.00	nan	0.00
IGBREIT	IGB REITS UNITS TRUST	Real Estate	Equity	4,324.22	0.00	0.00	nan	0.00
MERLLN	MOTION FINCO SARL 144A	Corporates	Fixed Income	4,324.16	0.00	4.68	Feb 15, 2032	8.38
QRTEA	QURATE RETAIL .0 CUMULATIVE REDEEM	Industrial	Equity	4,321.26	0.00	0.00	Mar 15, 2031	8.00
SHUR	SHURGARD SELF STORAGE LTD	Real Estate	Equity	4,315.15	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4,314.96	0.00	3.52	Dec 03, 2029	4.02
H78	HONGKONG LAND HOLDINGS LTD	Real Estate	Equity	4,302.81	0.00	0.00	nan	0.00
BDN	BRANDYWINE OPERATING PARTNERSHIP L	Financial Institutions	Fixed Income	4,300.18	0.00	3.43	Oct 01, 2029	4.55
DFH	DREAM FINDERS HOMES INC 144A	Industrial	Fixed Income	4,300.15	0.00	3.48	Sep 15, 2030	6.88
VETCN	VERMILION ENERGY INC 144A	Corporates	Fixed Income	4,299.18	0.00	5.00	Feb 15, 2033	7.25
EZPW	EZCORP INC. 144A	Corporates	Fixed Income	4,295.61	0.00	3.64	Apr 01, 2032	7.38
MUSA	MURPHY OIL USA INC	Industrial	Fixed Income	4,294.85	0.00	0.51	May 01, 2027	5.63
EIGI	NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Industrial	Fixed Income	4,294.66	0.00	2.34	Oct 15, 2028	11.75
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	4,293.37	0.00	3.98	May 26, 2030	4.88
REZI	RESIDEO FUNDING INC 144A	Industrial	Fixed Income	4,285.94	0.00	3.08	Sep 01, 2029	4.00
RIG	TRANSOCEAN INTERNATIONAL LTD 144A	Corporates	Fixed Income	4,277.76	0.00	4.23	Oct 15, 2032	7.88
LNZING	HERENS HOLDCO SARL 144A	Industrial	Fixed Income	4,276.77	0.00	2.29	May 15, 2028	4.75
AMXCA_24-3-A	AMXCA_24-3 A	ABS	Fixed Income	4,272.41	0.00	1.53	Jul 16, 2029	4.65
IONPLA	EXCHANGE ION A 2028 NOTES 144A	Corporates	Fixed Income	4,272.41	0.00	2.25	May 01, 2028	5.00
COP	COP CASH	Cash and/or Derivatives	Cash	4,270.10	0.00	0.00	nan	0.00
FNFS2497	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,268.86	0.00	4.06	Aug 01, 2037	1.50
CI	CIGNA GROUP	Industrial	Fixed Income	4,267.09	0.00	2.55	Oct 15, 2028	4.38
VTLE	VITAL ENERGY INC 144A	Industrial	Fixed Income	4,262.83	0.00	2.18	Jul 31, 2029	7.75
5411	JFE HOLDINGS INC	Materials	Equity	4,258.86	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	4,251.14	0.00	3.67	Jan 15, 2030	4.70
SUZANO	SUZANO AUSTRIA GMBH	Industrial	Fixed Income	4,246.74	0.00	3.56	Jan 15, 2030	5.00
FNCA8382	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	4,245.82	0.00	3.46	Dec 01, 2035	2.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	4,244.05	0.00	3.33	Jun 18, 2029	2.25
9843	NITORI HOLDINGS LTD	Consumer Discretionary	Equity	4,240.28	0.00	0.00	nan	0.00
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	Equity	4,233.48	0.00	0.00	nan	0.00
CAF	CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	4,233.41	0.00	1.33	Apr 26, 2027	6.00
AMXLMM	AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	4,233.07	0.00	6.99	Mar 01, 2035	6.38
VRE	VERIS RESIDENTIAL INC	Real Estate	Equity	4,232.85	0.00	0.00	nan	0.00
FRQN8171	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	4,231.64	0.00	3.77	Oct 01, 2036	2.00
BTRW	BARRATT REDROW PLC	Consumer Discretionary	Equity	4,228.52	0.00	0.00	nan	0.00
TROX	TRONOX INC 144A	Industrial	Fixed Income	4,224.87	0.00	3.76	Sep 30, 2030	9.13
TOTALP	TOTAL PLAY TELECOMUNICACIONES SAPI RegS	Industrial	Fixed Income	4,224.22	0.00	3.72	Dec 31, 2032	11.13
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	4,215.96	0.00	14.80	Feb 09, 2051	3.15
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	4,213.01	0.00	9.77	Oct 19, 2040	6.25
FNCA9145	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	4,212.14	0.00	3.75	Feb 01, 2036	2.00
J36	JARDINE MATHESON HOLDINGS LTD	Industrials	Equity	4,204.38	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	4,203.27	0.00	3.80	Jan 22, 2031	2.70
PMZ.UN	PRIMARIS REAL ESTATE INVESTMENT UN	Real Estate	Equity	4,202.59	0.00	0.00	nan	0.00
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	4,201.50	0.00	7.89	Apr 30, 2035	3.61
CSNABZ	CSN ISLANDS XI CORP RegS	Industrial	Fixed Income	4,200.52	0.00	1.95	Jan 28, 2028	6.75
8956	NTT UD REIT INVESTMENT REIT CORP	Real Estate	Equity	4,194.12	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	4,192.64	0.00	2.73	Oct 29, 2028	3.00
8593	MITSUBISHI HC CAPITAL INC	Financials	Equity	4,190.76	0.00	0.00	nan	0.00
APG	API GROUP DE INC 144A	Industrial	Fixed Income	4,190.48	0.00	2.75	Jul 15, 2029	4.13
MTW	MANITOWOC COMPANY INC (THE) 144A	Corporates	Fixed Income	4,188.53	0.00	2.94	Oct 01, 2031	9.25
C	CITIGROUP INC	Financial Institutions	Fixed Income	4,183.77	0.00	4.08	Jun 03, 2031	2.57
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	4,180.23	0.00	3.64	Nov 27, 2029	4.38
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	4,180.23	0.00	3.62	Oct 30, 2030	2.88
8957	TOKYU REIT INC	Real Estate	Equity	4,178.39	0.00	0.00	nan	0.00
CONSEN	CONSOLIDATED ENERGY FINANCE SA RegS	Industrial	Fixed Income	4,177.02	0.00	2.58	Oct 15, 2028	5.63
CALDER	CALDERYS FINANCING II LLC 144A	Corporates	Fixed Income	4,176.04	0.00	0.49	Jun 01, 2028	11.75
SLNH	SOLUNA HOLDINGS INC	Industrial	Equity	4,174.99	0.00	0.00	Dec 31, 2079	9.00
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	4,171.74	0.00	0.79	Jul 15, 2027	5.75
GLDD	GREAT LAKES DREDGE & DOCK CORPORAT 144A	Industrial	Fixed Income	4,170.01	0.00	2.62	Jun 01, 2029	5.25
BLOCKC	BLOCK COMMUNICATIONS INC. 144A	Industrial	Fixed Income	4,166.39	0.00	2.09	Mar 01, 2028	4.88
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	4,162.50	0.00	2.67	Oct 16, 2028	4.50
HBCFT	CASH COLLATERAL MXN HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	4,159.73	0.00	0.00	Dec 31, 2049	7.69
SHL	SIEMENS HEALTHINEERS AG	Health Care	Equity	4,157.34	0.00	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	4,151.86	0.00	2.00	Jan 24, 2028	4.70
PTTGC	GC TREASURY CENTER CO LTD MTN RegS	Industrial	Fixed Income	4,142.21	0.00	4.77	Mar 18, 2031	2.98
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	4,141.22	0.00	3.64	Jan 24, 2031	5.24
MHO	M/I HOMES INC	Corporates	Fixed Income	4,140.35	0.00	3.72	Feb 15, 2030	3.95
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	4,139.45	0.00	3.85	Apr 23, 2031	5.22
BK	BANK OF NEW YORK MELLON/THE (FRN) MTN	Banking	Fixed Income	4,137.26	0.00	0.01	Apr 20, 2027	4.77
JBGS	JBG SMITH PROPERTIES	Real Estate	Equity	4,114.85	0.00	0.00	nan	0.00
KSS	KOHLS CORP	Corporates	Fixed Income	4,111.79	0.00	9.99	Jul 17, 2045	5.55
CSR	CENTERSPACE	Real Estate	Equity	4,107.59	0.00	0.00	nan	0.00
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	4,107.54	0.00	3.19	May 22, 2029	4.50
CROX	CROCS INC 144A	Corporates	Fixed Income	4,104.65	0.00	4.70	Aug 15, 2031	4.13
WPR	WAYPOINT REIT STAPLED UNIT LTD	Real Estate	Equity	4,103.96	0.00	0.00	nan	0.00
RLJ	RLJ LODGING TRUST REIT	Real Estate	Equity	4,103.35	0.00	0.00	nan	0.00
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	4,100.45	0.00	3.00	Apr 26, 2029	7.63
SUZANO	SUZANO AUSTRIA GMBH	Industrial	Fixed Income	4,099.73	0.00	5.39	Jan 15, 2032	3.13
M	MACYS RETAIL HOLDINGS LLC	Corporates	Fixed Income	4,099.30	0.00	7.05	Dec 15, 2034	4.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4,098.68	0.00	1.51	Jul 25, 2028	4.85
CLP	CLP CASH	Cash and/or Derivatives	Cash	4,097.80	0.00	0.00	nan	0.00
ALEX	ALEXANDER AND BALDWIN INC	Real Estate	Equity	4,096.70	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	4,093.36	0.00	2.24	May 01, 2029	4.22
ABDPOC	ABU DHABI PORTS COMPANY PJSC MTN RegS	Agency	Fixed Income	4,092.65	0.00	4.97	May 06, 2031	2.50
BXC	BLUELINX HOLDINGS INC 144A	Industrial	Fixed Income	4,091.72	0.00	2.87	Nov 15, 2029	6.00
AES	AES ANDES SA RegS	Utility	Fixed Income	4,089.26	0.00	3.51	Jun 10, 2055	8.15
NCLH	NCL CORPORATION LTD 144A	Corporates	Fixed Income	4,086.81	0.00	3.06	Mar 01, 2030	6.25
DHC	DIVERSIFIED HEALTHCARE TRUST 144A	Financial Institutions	Fixed Income	4,080.36	0.00	3.46	Oct 15, 2030	7.25
5201	AGC INC	Industrials	Equity	4,078.72	0.00	0.00	nan	0.00
ICAD	ICADE REIT SA	Real Estate	Equity	4,078.54	0.00	0.00	nan	0.00
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	4,075.63	0.00	4.10	Jul 02, 2030	3.88
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	4,074.50	0.00	2.68	Dec 06, 2028	6.15
AUD	AUD CASH	Cash and/or Derivatives	Cash	4,073.36	0.00	0.00	nan	0.00
DAL	SKYMILES IP LTD 144A	Industrial	Fixed Income	4,063.22	0.00	1.42	Oct 20, 2028	4.75
3481	MITSUBISHI ESTATE LOGISTICS REIT C	Real Estate	Equity	4,062.20	0.00	0.00	nan	0.00
DIALIN	DELHI INTERNATIONAL AIRPORT LTD RegS	Industrial	Fixed Income	4,055.03	0.00	3.05	Jun 04, 2029	6.45
CANADA	CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	4,047.27	0.00	3.13	Apr 30, 2029	4.63
KBH	KB HOME	Corporates	Fixed Income	4,045.76	0.00	3.40	Nov 15, 2029	4.80
NIB	NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	4,045.49	0.00	2.14	Mar 14, 2028	4.38
NAVCOR	JONES DESLAURIERS INSURANCE MANAGE 144A	Corporates	Fixed Income	4,042.19	0.00	5.10	Oct 01, 2033	6.88
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	4,040.18	0.00	3.85	Apr 17, 2031	5.19
BIMBOA	BIMBO BAKERIES USA INC RegS	Industrial	Fixed Income	4,034.37	0.00	2.74	Jan 15, 2029	6.05
FUN	SIX FLAGS ENTERTAINMENT CORP	Industrial	Fixed Income	4,033.81	0.00	2.28	Oct 01, 2028	6.50
CMC	COMMERCIAL METALS COMPANY	Corporates	Fixed Income	4,031.48	0.00	4.75	Mar 15, 2032	4.38
KFW	KFW MTN	Agency	Fixed Income	4,031.31	0.00	1.65	Aug 27, 2027	3.50
6586	MAKITA CORP	Industrials	Equity	4,026.10	0.00	0.00	nan	0.00
AIA	AUCKLAND INTERNATIONAL AIRPORT LTD	Industrials	Equity	4,025.48	0.00	0.00	nan	0.00
CPICAR	CPI CG INC 144A	Industrial	Fixed Income	4,025.33	0.00	1.65	Jul 15, 2029	10.00
ARADAD	ARADA SUKUK 2 LTD RegS	Financial Institutions	Fixed Income	4,024.93	0.00	3.02	Jun 24, 2029	8.00
TIT	TELECOM ITALIA	Communication	Equity	4,018.68	0.00	0.00	nan	0.00
ACKAF	ARCELIK AS RegS	Industrial	Fixed Income	4,017.26	0.00	2.31	Sep 25, 2028	8.50
PR	PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	4,015.42	0.00	0.59	Jul 15, 2031	9.88
BSMXB	BANCO SANTANDER MEXICO SA INSTITUC RegS	Financial Institutions	Fixed Income	4,012.54	0.00	3.47	Dec 10, 2029	5.62
MINDSPACE	MINDSPACE BUSINESS PARKS REITS UNI	Real Estate	Equity	4,007.14	0.00	0.00	nan	0.00
ALSN	ALLISON TRANSMISSION INC 144A	Corporates	Fixed Income	4,002.93	0.00	5.07	Dec 01, 2033	5.88
DARALA	DAR AL-ARKAN SUKUK COMPANY LTD RegS	Financial Institutions	Fixed Income	4,002.51	0.00	2.81	Feb 25, 2029	8.00
GMT	GOODMAN PROPERTY TRUST UNITS	Real Estate	Equity	4,001.69	0.00	0.00	nan	0.00
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	4,001.32	0.00	2.80	Jan 12, 2029	5.50
STERV	STORA ENSO CLASS R	Materials	Equity	3,999.49	0.00	0.00	nan	0.00
LGIH	LGI HOMES INC 144A	Industrial	Fixed Income	3,999.14	0.00	3.27	Jul 15, 2029	4.00
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Banking	Fixed Income	3,999.06	0.00	0.02	Apr 02, 2030	4.78
TURKSK	HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Sovereign	Fixed Income	3,995.86	0.00	1.16	Feb 24, 2027	7.25
QNBFB	QNB FINANSBANK AS MTN RegS	Agency	Fixed Income	3,993.65	0.00	3.08	May 21, 2029	7.25
C	CITIGROUP INC	Financial Institutions	Fixed Income	3,990.54	0.00	3.41	Sep 19, 2030	4.54
T	AT&T INC	Industrial	Fixed Income	3,985.22	0.00	3.69	Feb 15, 2030	4.30
8987	JAPAN EXCELLENT REIT INC	Real Estate	Equity	3,983.54	0.00	0.00	nan	0.00
BBCMS_24-C28-A3	BBCMS_24-C28 A3	CMBS	Fixed Income	3,981.67	0.00	4.64	Sep 15, 2057	5.89
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	3,980.56	0.00	9.97	Mar 17, 2044	7.25
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	3,971.82	0.00	3.22	Jul 08, 2029	5.00
XP	XP INC RegS	Financial Institutions	Fixed Income	3,971.23	0.00	3.11	Jul 02, 2029	6.75
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	3,969.26	0.00	3.88	Apr 01, 2031	3.62
OBEBLD	OSCAR ACQUISITIONCO LLC 144A	Industrial	Fixed Income	3,968.47	0.00	3.20	Apr 15, 2030	9.50
PSPCAP	PSP CAPITAL INC 144A	Owned No Guarantee	Fixed Income	3,965.39	0.00	0.01	Dec 01, 2027	4.38
FABUH	FIRST ABU DHABI BANK PJSC RegS	Agency	Fixed Income	3,965.32	0.00	3.20	Jan 16, 2035	5.80
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	3,964.14	0.00	3.49	Jan 07, 2030	6.88
BMARK_24-V6-A3	BMARK_24-V6 A3	CMBS	Fixed Income	3,963.95	0.00	2.92	Mar 16, 2057	5.93
HYSAN	ELECT GLOBAL INVESTMENTS LTD RegS	Financial Institutions	Fixed Income	3,963.56	0.00	4.00	Dec 31, 2079	7.20
ATPTOW	ATP TOWER HOLDINGS LLC RegS	Industrial	Fixed Income	3,962.97	0.00	2.82	Feb 03, 2030	7.88
TURKGB	TURKEY (REPUBLIC OF)	Treasuries	Fixed Income	3,960.53	0.00	0.97	Feb 24, 2027	11.00
CBDUH	COMMERCIAL BANK OF DUBAI MTN RegS	Financial Institutions	Fixed Income	3,955.29	0.00	2.31	Jun 14, 2028	5.32
ESICSU	ESIC SUKUK LTD RegS	Financial Institutions	Fixed Income	3,955.29	0.00	2.87	Feb 14, 2029	5.83
CHINLP	CLP POWER HK FINANCE LTD RegS	Utility	Fixed Income	3,955.29	0.00	3.88	Dec 31, 2079	5.45
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	3,955.08	0.00	1.24	Mar 19, 2027	4.38
BSFR	BSF SUKUK COMPANY LTD RegS	Financial Institutions	Fixed Income	3,953.52	0.00	3.64	Jan 21, 2030	5.38
FNFS0155	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,953.31	0.00	3.77	Dec 01, 2036	2.00
MERSIN	MERSIN ULUSLARARASI LIMAN ISLETMEC RegS	Agency	Fixed Income	3,952.93	0.00	0.46	Nov 15, 2028	8.25
AKBNK	AKBANK TAS RegS	Financial Institutions	Fixed Income	3,950.57	0.00	3.75	Sep 04, 2035	7.88
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	3,949.39	0.00	2.57	Sep 25, 2028	5.75
RAKBNK	NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS	Financial Institutions	Fixed Income	3,948.21	0.00	3.24	Jul 25, 2029	5.38
HYNCRD	HYUNDAI CARD CO LTD RegS	Financial Institutions	Fixed Income	3,947.62	0.00	3.06	Apr 24, 2029	5.75
MBTPM	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Financial Institutions	Fixed Income	3,945.85	0.00	2.95	Mar 06, 2029	5.38
ARACEN	ARABIAN CENTRES SUKUK III LTD RegS	Financial Institutions	Fixed Income	3,944.08	0.00	2.13	Mar 06, 2029	9.50
BSPEED	CONNECT HOLDING II LLC 144A	Corporates	Fixed Income	3,944.04	0.00	3.60	Apr 03, 2031	10.50
DCC	DCC PLC	Industrials	Equity	3,943.16	0.00	0.00	nan	0.00
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	3,942.90	0.00	3.35	Oct 10, 2029	7.13
FROTO	FORD OTOMOTIV SANAYI AS RegS	Industrial	Fixed Income	3,939.35	0.00	2.87	Apr 25, 2029	7.13
VFC	VF CORPORATION	Corporates	Fixed Income	3,938.68	0.00	8.10	Nov 01, 2037	6.45
PDM	PIEDMONT REALTY TRUST INC CLASS A	Real Estate	Equity	3,937.55	0.00	0.00	nan	0.00
TYANLI	TONGYANG LIFE INSURANCE RegS	Financial Institutions	Fixed Income	3,937.00	0.00	3.86	May 07, 2035	6.25
MERC	MERCER INTERNATIONAL INC. 144A	Industrial	Fixed Income	3,936.82	0.00	2.29	Oct 01, 2028	12.88
BANBRA	BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	Agency	Fixed Income	3,936.41	0.00	3.81	Apr 18, 2030	6.25
ALGSTE	ALGOMA STEEL INC 144A	Industrial	Fixed Income	3,936.11	0.00	2.83	Apr 15, 2029	9.13
AMXCA_23-4-A	AMXCA_23-4 A	ABS	Fixed Income	3,935.58	0.00	2.56	Sep 16, 2030	5.15
DARALA	DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS	Financial Institutions	Fixed Income	3,934.64	0.00	3.80	Jul 02, 2030	7.25
KYOBOL	KYOBO LIFE INSURANCE CO LTD RegS	Financial Institutions	Fixed Income	3,934.04	0.00	1.43	Jun 15, 2052	5.90
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	3,931.68	0.00	2.38	Jul 05, 2028	4.88
TURKTI	TURK TELEKOMUNIKASYON AS RegS	Agency	Fixed Income	3,931.68	0.00	2.92	May 20, 2029	7.38
ADIBUH	ADIB SUKUK COMPANY II LTD RegS	Financial Institutions	Fixed Income	3,931.09	0.00	2.71	Nov 15, 2028	5.70
CNC	CENTENE CORPORATION	Financial Institutions	Fixed Income	3,930.26	0.00	3.18	Dec 15, 2029	4.63
AES	AES ANDES SA RegS	Utility	Fixed Income	3,929.92	0.00	2.88	Mar 15, 2029	6.30
BID	SOTHEBYS 144A	Industrial	Fixed Income	3,929.40	0.00	3.10	Jun 01, 2029	5.88
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	3,929.32	0.00	3.01	May 28, 2029	5.75
BTGPBZ	BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS	Financial Institutions	Fixed Income	3,927.56	0.00	3.58	Jan 22, 2030	5.75
CHAIT_23-A2-A	CHAIT_23-A2 A	ABS	Fixed Income	3,926.72	0.00	2.56	Sep 15, 2030	5.08
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrial	Fixed Income	3,926.37	0.00	2.88	Feb 05, 2029	5.13
MAADEN	MAADEN SUKUK LTD RegS	Agency	Fixed Income	3,925.78	0.00	3.67	Feb 13, 2030	5.25
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	3,924.94	0.00	3.67	Jan 16, 2030	4.75
CMHI	CMHI FINANCE (BVI) CO LTD RegS	Agency	Fixed Income	3,923.42	0.00	2.46	Aug 06, 2028	5.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	3,923.17	0.00	3.88	Feb 13, 2031	2.50
SWY	SAFEWAY INC	Corporates	Fixed Income	3,922.62	0.00	4.27	Feb 01, 2031	7.25
INDKOR	INDUSTRIAL BANK OF KOREA RegS	Agency	Fixed Income	3,920.47	0.00	4.04	Jun 24, 2030	4.38
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	3,919.29	0.00	3.83	Apr 02, 2030	5.38
BAYNGR	BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	3,917.85	0.00	2.68	Dec 15, 2028	4.38
SHINFN	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Financial Institutions	Fixed Income	3,917.52	0.00	2.43	Jul 24, 2028	5.00
DAMACR	ALPHA STAR HOLDING IX LTD RegS	Financial Institutions	Fixed Income	3,917.52	0.00	2.45	Aug 26, 2028	7.00
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	3,916.93	0.00	2.30	Jun 06, 2028	4.77
DIBUH	DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	3,916.34	0.00	2.95	Mar 04, 2029	5.24
BINHLD	BINGHATTI SUKUK SPC LTD RegS	Financial Institutions	Fixed Income	3,914.57	0.00	1.16	Feb 28, 2027	9.63
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	3,912.54	0.00	1.24	Mar 25, 2027	6.00
OINLIN	OIL INDIA LTD RegS	Agency	Fixed Income	3,911.03	0.00	2.88	Feb 04, 2029	5.13
SSP	EW SCRIPPS CO 144A	Corporates	Fixed Income	3,910.13	0.00	4.26	Jan 15, 2031	5.38
7272	YAMAHA MOTOR LTD	Consumer Discretionary	Equity	3,908.49	0.00	0.00	nan	0.00
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	3,908.08	0.00	1.77	Oct 21, 2027	5.63
MASDAR	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	Fixed Income	3,907.49	0.00	3.27	Jul 25, 2029	4.88
RO	ROCHE HOLDING AG	Health Care	Equity	3,905.40	0.00	0.00	nan	0.00
SNBAB	SNB SUKUK LTD RegS	Financial Institutions	Fixed Income	3,903.95	0.00	2.94	Feb 27, 2029	5.13
SBIIN	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	Fixed Income	3,903.36	0.00	2.83	Jan 17, 2029	5.00
FABUH	FAB SUKUK COMPANY LTD RegS	Agency	Fixed Income	3,903.36	0.00	2.86	Jan 23, 2029	4.78
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	3,901.90	0.00	2.09	Jul 22, 2028	3.59
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	3,901.90	0.00	1.98	Jan 18, 2028	4.75
TAQAUH	ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS	Agency	Fixed Income	3,901.00	0.00	3.92	Apr 23, 2030	4.88
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	3,898.35	0.00	2.03	Jan 19, 2028	2.75
EQNR	EQUINOR ASA	Agency	Fixed Income	3,896.58	0.00	2.51	Sep 10, 2028	3.63
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	Fixed Income	3,896.27	0.00	3.30	Jul 29, 2029	4.63
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	Equity	3,896.11	0.00	0.00	nan	0.00
SHCONS	YONGDA INVESTMENT LTD RegS	Industrial	Fixed Income	3,894.51	0.00	2.27	Jun 03, 2028	4.60
COSHSA	NEWCO HOLDING USD 20 SARL RegS	Industrial	Fixed Income	3,893.91	0.00	2.35	Nov 07, 2029	9.38
HPHTSP	HPHT FINANCE (25) LTD RegS	Industrial	Fixed Income	3,893.91	0.00	3.71	Feb 21, 2030	5.00
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	3,891.26	0.00	1.98	Jan 24, 2029	3.77
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	3,890.37	0.00	2.91	Feb 13, 2029	4.94
BBCMS_24-5C31-A2	BBCMS_24-5C31 A2	CMBS	Fixed Income	3,889.49	0.00	3.41	Dec 15, 2057	5.14
SYNRGY	SYNERGY INFRASTRUCTURE HOLDINGS LL 144A	Corporates	Fixed Income	3,888.71	0.00	3.45	Dec 01, 2030	7.88
MTRC	MTR CORP LTD RegS	Agency	Fixed Income	3,888.60	0.00	3.86	Apr 01, 2030	4.38
7912	DAI NIPPON PRINTING LTD	Industrials	Equity	3,886.82	0.00	0.00	nan	0.00
FRESHK	FAR EAST HORIZON LTD MTN RegS	Financial Institutions	Fixed Income	3,885.06	0.00	2.09	Mar 05, 2028	5.88
ORIEAS	JOY TREASURE ASSETS HOLDINGS INC MTN RegS	Agency	Fixed Income	3,884.47	0.00	0.89	Feb 01, 2027	5.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,884.17	0.00	4.04	Apr 22, 2031	2.52
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	3,882.40	0.00	1.35	Apr 28, 2027	3.25
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	3,880.26	0.00	4.25	Jan 03, 2031	5.60
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC RegS	Agency	Fixed Income	3,879.16	0.00	3.37	Mar 10, 2035	5.36
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrial	Fixed Income	3,875.62	0.00	1.12	Feb 05, 2027	5.13
SBIIN	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	Fixed Income	3,874.44	0.00	3.59	Nov 25, 2029	5.13
FABUH	FAB SUKUK COMPANY LTD RegS	Agency	Fixed Income	3,872.67	0.00	1.98	Jan 17, 2028	4.58
SHFLIN	SHRIRAM FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	3,872.67	0.00	2.05	Apr 03, 2028	6.15
LGELEC	LG ELECTRONICS INC RegS	Industrial	Fixed Income	3,869.13	0.00	1.33	Apr 24, 2027	5.63
3296	NIPPON REIT INVESTMENT REIT CORP	Real Estate	Equity	3,867.35	0.00	0.00	nan	0.00
EART_24-2-D	EART_24-2 D	ABS	Fixed Income	3,866.44	0.00	1.93	Feb 15, 2030	5.92
SKBTAM	SK BATTERY AMERICA INC RegS	Industrial	Fixed Income	3,866.18	0.00	1.09	Jan 23, 2027	4.88
66	MTR CORPORATION CORP LTD	Industrials	Equity	3,865.78	0.00	0.00	nan	0.00
BANVOR	BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS	Financial Institutions	Fixed Income	3,865.59	0.00	2.18	Apr 08, 2028	5.88
KLAB	KLABIN AUSTRIA GMBH RegS	Industrial	Fixed Income	3,865.58	0.00	2.89	Apr 03, 2029	5.75
DIBUH	DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	3,864.99	0.00	1.88	Nov 30, 2027	5.49
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	3,864.67	0.00	1.10	Jan 24, 2027	4.25
SOBSUK	SOBHA SUKUK I HOLDING LTD RegS	Financial Institutions	Fixed Income	3,864.41	0.00	2.85	Feb 19, 2029	8.00
CCAMCL	CHINA CINDA FINANCE (2017) I LTD MTN RegS	Agency	Fixed Income	3,864.41	0.00	2.94	Feb 21, 2029	4.75
CLF	CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	3,861.94	0.00	4.18	Mar 01, 2031	4.88
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	3,861.45	0.00	2.88	Jan 24, 2029	4.38
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	3,861.12	0.00	3.83	Apr 01, 2031	4.19
QATAR	QATAR (STATE OF) RegS	Sovereign	Fixed Income	3,861.12	0.00	2.25	Apr 23, 2028	4.50
FRRC2399	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	3,857.58	0.00	3.64	Jan 01, 2037	2.00
BSFR	BSF FINANCE MTN RegS	Financial Institutions	Fixed Income	3,856.73	0.00	1.86	Nov 23, 2027	5.50
FHMS_K514-A2	FHMS_K514 A2	CMBS	Fixed Income	3,855.81	0.00	2.70	Dec 25, 2028	4.57
SHINFN	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Financial Institutions	Fixed Income	3,855.55	0.00	4.12	Jul 30, 2030	4.50
CEMEX	CEMEX SAB DE CV RegS	Industrial	Fixed Income	3,854.37	0.00	2.44	Sep 17, 2030	5.20
TRAGSA	TRANSPORTADORA DE GAS INTERNACIONA RegS	Local Authority	Fixed Income	3,853.19	0.00	2.54	Nov 01, 2028	5.55
JD	JD.COM INC	Industrial	Fixed Income	3,852.18	0.00	3.70	Jan 14, 2030	3.38
MASDAR	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	Fixed Income	3,852.01	0.00	3.99	May 21, 2030	4.88
TRIEGY	TRIDENT ENERGY FINANCE PLC RegS	Industrial	Fixed Income	3,851.43	0.00	2.52	Nov 30, 2029	12.50
CITNAT	KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	3,851.42	0.00	2.24	Apr 21, 2028	4.63
FIHL	FIDELIS INSURANCE HOLDINGS LTD	Corporates	Fixed Income	3,849.45	0.00	6.40	Jun 15, 2055	7.75
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Corporates	Fixed Income	3,849.45	0.00	4.14	Jun 01, 2032	7.38
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	3,849.06	0.00	3.19	Jun 18, 2029	4.50
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	3,848.71	0.00	3.64	Jan 28, 2031	5.21
RAILBZ	RUMO LUXEMBOURG SARL RegS	Industrial	Fixed Income	3,847.88	0.00	0.93	Jan 10, 2028	5.25
RECLIN	REC LIMITED MTN RegS	Agency	Fixed Income	3,847.29	0.00	3.45	Sep 27, 2029	4.75
AMXCA_25-4-A	AMXCA_25-4 A	ABS	Fixed Income	3,846.94	0.00	2.43	Jul 15, 2030	4.30
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	3,846.70	0.00	0.04	Jul 22, 2029	5.14
MBART_25-1-A3	MBART_25-1 A3	ABS	Fixed Income	3,843.40	0.00	1.48	Dec 17, 2029	4.78
SYNIT_25-2-A	SYNIT_25-2 A	ABS	Fixed Income	3,843.40	0.00	2.28	May 15, 2031	4.49
HIGHWY	KOREA EXPRESSWAY CORP MTN RegS	Agency	Fixed Income	3,843.16	0.00	1.39	May 14, 2027	5.00
GWCN	GARDA WORLD SECURITY CORP 144A	Corporates	Fixed Income	3,842.31	0.00	3.45	Jan 15, 2031	6.50
HCA	HCA INC	Industrial	Fixed Income	3,841.62	0.00	4.21	Sep 01, 2030	3.50
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	3,839.85	0.00	4.25	Aug 27, 2030	3.90
ONT	ONTARIO (PROVINCE OF) MTN	Local Authority	Fixed Income	3,838.08	0.00	4.27	Sep 04, 2030	3.90
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	3,837.85	0.00	0.01	Jan 29, 2029	5.26
SIGMA	SIGMA FINANCE NETHERLANDS BV RegS	Industrial	Fixed Income	3,837.26	0.00	2.03	Mar 27, 2028	4.88
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Industrial	Fixed Income	3,836.01	0.00	12.10	Nov 30, 2046	4.39
AJMNSS	AJMAN SENIOR SUKUK LTD RegS	Financial Institutions	Fixed Income	3,833.72	0.00	3.92	Apr 30, 2030	5.13
RDEDOR	REDE D OR FINANCE SARL RegS	Industrial	Fixed Income	3,832.54	0.00	1.88	Jan 17, 2028	4.95
TERRAF	CIBANCO SA INSTITUCION DE BANCA MU RegS	Financial Institutions	Fixed Income	3,831.95	0.00	3.16	Jul 18, 2029	4.96
CHRAIL	CHINA RAILWAY XUNJIE CO LTD RegS	Industrial	Fixed Income	3,831.95	0.00	1.51	Jul 06, 2027	4.00
SOBHA	SOBHA SUKUK I HOLDING LTD RegS	Financial Institutions	Fixed Income	3,829.59	0.00	3.99	Sep 11, 2030	7.13
OMNIYT	OMNIYAT SUKUK 1 LTD RegS	Financial Institutions	Fixed Income	3,828.41	0.00	2.20	May 06, 2028	8.38
CMC	COMMERCIAL METALS COMPANY	Corporates	Fixed Income	3,828.04	0.00	4.25	Feb 15, 2031	3.88
SBIIN	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	Fixed Income	3,825.45	0.00	4.23	Sep 09, 2030	4.50
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	3,824.27	0.00	0.03	Jan 22, 2030	5.09
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	3,823.90	0.00	2.51	Sep 15, 2029	5.82
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	3,823.68	0.00	0.03	Jan 22, 2030	5.19
TAOT_24-D-A3	TAOT_24-D A3	ABS	Fixed Income	3,820.35	0.00	1.21	Jun 15, 2029	4.40
BCHINA	BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	Agency	Fixed Income	3,820.14	0.00	0.01	Mar 04, 2028	4.70
LUMN	LUMEN TECHNOLOGIES INC 144A	Industrial	Fixed Income	3,819.71	0.00	2.83	Jan 15, 2029	4.50
COMQAT	CBQ FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	3,818.96	0.00	4.22	Sep 10, 2030	4.63
FHLB	FHLB	Agency	Fixed Income	3,818.58	0.00	2.36	Jun 09, 2028	3.25
BINHLD	BINGHATTI SUKUK 2 SPV LTD RegS	Financial Institutions	Fixed Income	3,817.78	0.00	3.81	Aug 07, 2030	8.13
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	3,816.80	0.00	1.34	Apr 22, 2028	5.71
CICCHK	CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	Financial Institutions	Fixed Income	3,816.60	0.00	0.03	Jan 18, 2027	4.91
CINDBK	CHINA CITIC BANK INTERNATIONAL LTD MTN RegS	Agency	Fixed Income	3,815.96	0.00	1.31	Dec 31, 2079	4.80
VZMT_24-6-A1A	VZMT_24-6 A1A	ABS	Fixed Income	3,815.03	0.00	1.63	Aug 20, 2030	4.17
SUNREIT	SUNWAY REITS UNITS TRUST	Real Estate	Equity	3,814.71	0.00	0.00	nan	0.00
BCLMHK	BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	Financial Institutions	Fixed Income	3,813.65	0.00	0.02	Jun 26, 2027	4.87
KOF	COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	3,813.60	0.00	6.17	Sep 01, 2032	1.85
MS	MORGAN STANLEY PRIVATE BANK NA	Financial Institutions	Fixed Income	3,813.26	0.00	4.43	Nov 19, 2031	4.46
INDKOR	INDUSTRIAL BANK OF KOREA MTN RegS	Agency	Fixed Income	3,811.88	0.00	3.50	Sep 30, 2029	4.00
BCHINA	BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS	Agency	Fixed Income	3,811.88	0.00	-0.01	Mar 19, 2028	4.66
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	3,811.41	0.00	7.96	Jul 02, 2035	3.48
HPCLIN	HINDUSTAN PETROLEUM CORP LTD RegS	Agency	Fixed Income	3,811.29	0.00	1.52	Jul 12, 2027	4.00
SNBAB	SNB FUNDING LTD MTN RegS	Financial Institutions	Fixed Income	3,810.70	0.00	0.03	Jul 11, 2029	5.30
KUWIB	KUWAIT STATE OF (GOVERNMENT) MTN 144A	Sovereign	Fixed Income	3,809.71	0.00	4.34	Oct 09, 2030	4.14
LIMYEN	LIMAK YENILENEBILIR ENERJI AS RegS	Utility	Fixed Income	3,809.52	0.00	3.24	Aug 12, 2030	9.63
CPDEV	CENTRAL PLAZA DEVELOPMENT LTD RegS	Local Authority	Fixed Income	3,806.57	0.00	2.95	Apr 07, 2029	6.80
HYUELE	SK HYNIX INC RegS	Industrial	Fixed Income	3,805.98	0.00	4.24	Sep 11, 2030	4.38
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	3,805.80	0.00	2.40	Oct 15, 2030	14.00
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	Fixed Income	3,805.39	0.00	0.02	Jul 30, 2030	4.84
BALY	PREMIER ENTERTAINMENT SUB LLC 144A	Corporates	Fixed Income	3,804.84	0.00	4.33	Sep 01, 2031	5.88
ICICI	ICICI BANK LTD (DUBAI BRANCH) MTN RegS	Financial Institutions	Fixed Income	3,803.03	0.00	1.91	Dec 14, 2027	3.80
CMPCCI	INVERSIONES CMPC SA RegS	Industrial	Fixed Income	3,802.44	0.00	1.28	Apr 04, 2027	4.38
BRADES	BANCO BRADESCO SA (CAYMAN ISLANDS RegS	Financial Institutions	Fixed Income	3,801.26	0.00	1.24	Mar 18, 2027	4.38
CARMX_25-4-A3	CARMX_25-4 A3	ABS	Fixed Income	3,799.08	0.00	2.40	Dec 16, 2030	3.97
MAFUAE	MAF SUKUK LTD RegS	Financial Institutions	Fixed Income	3,797.13	0.00	3.16	May 14, 2029	4.64
C	CITIBANK NA	Financial Institutions	Fixed Income	3,791.99	0.00	1.38	May 29, 2027	4.58
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	3,788.44	0.00	3.49	Oct 23, 2030	4.69
KOF	COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	3,787.92	0.00	3.80	Jan 22, 2030	2.75
CCOLAT	COCA-COLA ICECEK AS RegS	Industrial	Fixed Income	3,786.50	0.00	2.80	Jan 20, 2029	4.50
MARS	MARS INC 144A	Industrial	Fixed Income	3,784.89	0.00	2.05	Mar 01, 2028	4.60
CHEVBK	CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS	Agency	Fixed Income	3,784.14	0.00	0.02	May 14, 2027	4.69
CSFCO	CSCIF HONG KONG LTD MTN RegS	Local Authority	Fixed Income	3,781.19	0.00	0.02	May 31, 2027	5.59
BLMN	BLOOMIN BRANDS INC 144A	Industrial	Fixed Income	3,781.03	0.00	3.05	Apr 15, 2029	5.13
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Financial Institutions	Fixed Income	3,779.58	0.00	1.19	Feb 24, 2028	2.64
CASPEA	CASTLE PEAK POWER FINANCE CO LTD MTN RegS	Utility	Fixed Income	3,779.42	0.00	1.57	Jul 25, 2027	3.25
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	3,776.03	0.00	1.51	Jul 25, 2028	4.81
OINLIN	OIL INDIA INTERNATIONAL PTE LTD RegS	Agency	Fixed Income	3,774.70	0.00	1.33	Apr 21, 2027	4.00
AAP	ADVANCE AUTO PARTS INC	Corporates	Fixed Income	3,774.50	0.00	5.48	Mar 15, 2032	3.50
QATAR	QATAR (STATE OF) RegS	Sovereign	Fixed Income	3,774.26	0.00	3.98	Apr 16, 2030	3.75
AMAGGI	AMAGGI LUXEMBOURG INTERNATIONAL SA RegS	Industrial	Fixed Income	3,774.11	0.00	1.82	Jan 28, 2028	5.25
CHCOMU	CCCI TREASURE LTD RegS	Agency	Fixed Income	3,772.93	0.00	0.93	Dec 31, 2079	3.65
JDEP	JDE PEETS NV	Consumer Staples	Equity	3,771.07	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Industrial	Fixed Income	3,770.71	0.00	4.41	Nov 15, 2030	4.10
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	3,770.71	0.00	1.09	Jan 20, 2027	3.63
WFCM_18-C47-AS	WFCM_18-C47 AS	CMBS	Fixed Income	3,770.71	0.00	2.63	Sep 15, 2061	4.67
CGCMT_18-B2-A4	CGCMT_18-B2 A4	CMBS	Fixed Income	3,768.94	0.00	2.07	Mar 10, 2051	4.01
WREICL	WHARF REIC FINANCE BVI LTD MTN RegS	Financial Institutions	Fixed Income	3,765.85	0.00	2.01	Jan 17, 2028	3.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,765.39	0.00	3.82	Mar 24, 2031	4.49
BOCOHK	BANK OF COMMUNICATIONS CO LTD (HON RegS	Financial Institutions	Fixed Income	3,764.04	0.00	0.58	Jul 08, 2031	2.30
BNG	BNG BANK NV MTN 144A	Agency	Fixed Income	3,761.85	0.00	2.34	May 19, 2028	3.50
FNCA9441	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	3,760.08	0.00	3.60	Mar 01, 2036	2.50
CFAMCI	HUARONG FINANCE 2017 CO LTD MTN RegS	Agency	Fixed Income	3,759.95	0.00	1.84	Nov 07, 2027	4.25
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrial	Fixed Income	3,758.77	0.00	1.52	Aug 04, 2027	4.20
C	CITIGROUP INC	Financial Institutions	Fixed Income	3,756.53	0.00	2.88	Feb 13, 2030	5.17
CITLTD	CITIC LTD MTN RegS	Agency	Fixed Income	3,756.40	0.00	1.16	Feb 17, 2027	2.88
LOGN	LOGITECH INTERNATIONAL SA	Information Technology	Equity	3,753.74	0.00	0.00	nan	0.00
CFAMCI	HUARONG FINANCE 2019 CO LTD MTN RegS	Agency	Fixed Income	3,749.92	0.00	3.21	May 29, 2029	4.50
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C RegS	Industrial	Fixed Income	3,749.92	0.00	3.80	May 13, 2030	6.80
ICBCIL	ICBCIL FINANCE CO LTD MTN RegS	Agency	Fixed Income	3,748.73	0.00	1.11	Jan 27, 2027	2.70
MAERSK A	A P MOLLER MAERSK	Industrials	Equity	3,748.16	0.00	0.00	nan	0.00
YAR	YARA INTERNATIONAL	Materials	Equity	3,748.16	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	3,747.67	0.00	3.49	Oct 18, 2030	4.65
SNBAB	SNB FUNDING LTD RegS	Financial Institutions	Fixed Income	3,745.78	0.00	1.12	Jan 29, 2027	2.90
CSANBZ	COSAN SA INDUSTRIA E COMERCIO RegS	Industrial	Fixed Income	3,743.42	0.00	2.79	Sep 20, 2029	5.50
RADIAT	RADIATE HOLDCO LLC 144A	Industrial	Fixed Income	3,742.44	0.00	3.50	Mar 25, 2030	6.00
HUN	HUNTSMAN INTERNATIONAL LLC	Corporates	Fixed Income	3,742.37	0.00	6.74	Oct 15, 2034	5.70
BCICI	BANCO DE CREDITO E INVERSIONES-SD RegS	Financial Institutions	Fixed Income	3,741.06	0.00	1.78	Oct 12, 2027	3.50
CCOI	COGENT COMMUNICATIONS GROUP INC 144A	Industrial	Fixed Income	3,740.04	0.00	1.17	Jun 15, 2027	7.00
EMAAR	EMAAR SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	3,737.52	0.00	3.47	Sep 17, 2029	3.88
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Industrial	Fixed Income	3,735.75	0.00	3.38	Sep 12, 2029	4.15
Q	QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	3,735.26	0.00	3.06	Apr 03, 2029	4.50
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	3,731.71	0.00	2.41	Jul 23, 2029	4.27
BRFSBZ	BRF SA RegS	Industrial	Fixed Income	3,729.26	0.00	3.41	Jan 24, 2030	4.88
KUNTA	KUNTARAHOITUS OYJ MTN 144A	Local Authority	Fixed Income	3,728.17	0.00	3.55	Oct 09, 2029	3.63
CLW	CLEARWATER PAPER CORP 144A	Industrial	Fixed Income	3,727.85	0.00	2.48	Aug 15, 2028	4.75
MAFUAE	MAF SUKUK LTD RegS	Financial Institutions	Fixed Income	3,726.90	0.00	3.83	Feb 28, 2030	3.93
ACPROD	VICTORS MERGER CORP 144A	Industrial	Fixed Income	3,723.79	0.00	2.98	May 15, 2029	6.38
WOORIB	WOORI BANK MTN RegS	Financial Institutions	Fixed Income	3,723.36	0.00	1.10	Jan 20, 2027	2.00
FUNOTR	FIBRA UNO RegS	Financial Institutions	Fixed Income	3,718.04	0.00	3.61	Jan 15, 2030	4.87
SIERRA	SIERRACOL ENERGY ANDINA LLC 144A	Industrial	Fixed Income	3,717.45	0.00	3.80	Nov 14, 2030	9.00
4204	SEKISUI CHEMICAL LTD	Industrials	Equity	3,715.98	0.00	0.00	nan	0.00
RDEDOR	REDE DOR FINANCE SARL RegS	Industrial	Fixed Income	3,715.68	0.00	3.65	Jan 22, 2030	4.50
8966	HEIWA REAL ESTATE REIT INC	Real Estate	Equity	3,714.86	0.00	0.00	nan	0.00
BAKIDE	BRASKEM IDESA SAPI RegS	Industrial	Fixed Income	3,712.71	0.00	4.53	Feb 20, 2032	6.99
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	3,710.44	0.00	1.98	Jan 24, 2029	4.98
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	3,710.44	0.00	1.40	May 22, 2028	3.58
6504	FUJI ELECTRIC LTD	Industrials	Equity	3,710.40	0.00	0.00	nan	0.00
CODI	COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Corporates	Fixed Income	3,710.25	0.00	4.98	Jan 15, 2032	5.00
LGCHM	LG CHEM LTD RegS	Industrial	Fixed Income	3,708.01	0.00	3.13	Apr 15, 2029	3.63
GDZELE	GDZ ELEKTRIK DAGITIM AS RegS	Utility	Fixed Income	3,704.47	0.00	3.09	Oct 15, 2029	9.00
EDC	EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	3,701.57	0.00	2.94	Feb 13, 2029	4.13
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	3,699.80	0.00	1.64	Aug 20, 2027	3.13
ALDAR	ALDAR SUKUK NO 2 LTD RegS	Financial Institutions	Fixed Income	3,699.16	0.00	3.56	Oct 22, 2029	3.88
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	3,698.03	0.00	4.03	Jun 12, 2030	3.88
TRUK	REAL HERO MERGER SUB 2 INC 144A	Industrial	Fixed Income	3,696.94	0.00	2.61	Feb 01, 2029	6.25
LHA	DEUTSCHE LUFTHANSA AG	Industrials	Equity	3,694.93	0.00	0.00	nan	0.00
RPVIN	RENEW POWER PVT LTD RegS	Utility	Fixed Income	3,692.08	0.00	2.34	Jul 14, 2028	4.50
EKGYO.E	EMLAK KONUT GAYRIMENKUL YATIRIM OR	Real Estate	Equity	3,691.26	0.00	0.00	nan	0.00
ELISA	ELISA	Communication	Equity	3,688.12	0.00	0.00	nan	0.00
PSLOGI	CARRIAGE PURCHASER INC 144A	Corporates	Fixed Income	3,687.05	0.00	3.22	Oct 15, 2029	7.88
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrial	Fixed Income	3,685.59	0.00	3.09	Apr 30, 2029	4.25
APG	API ESCROW CORP 144A	Industrial	Fixed Income	3,683.13	0.00	2.52	Oct 15, 2029	4.75
DBJPM_17-C6-A-M	DBJPM_17-C6 A-M	CMBS	Fixed Income	3,682.07	0.00	1.50	Jun 10, 2050	3.56
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	3,676.75	0.00	3.17	May 22, 2030	3.97
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	3,676.75	0.00	4.02	Apr 16, 2030	3.13
AAT	AMERICAN ASSETS TRUST REIT INC	Real Estate	Equity	3,674.92	0.00	0.00	nan	0.00
2503	KIRIN HOLDINGS LTD	Consumer Staples	Equity	3,674.50	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	3,673.21	0.00	2.61	Oct 23, 2029	6.30
INDOIS	PERUSAHAAN PENERBIT SBSN INDONESIA	Treasuries	Fixed Income	3,671.84	0.00	8.61	Jun 15, 2039	6.50
EIGI	NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Industrial	Fixed Income	3,670.47	0.00	2.75	Feb 15, 2029	6.00
WHR	WHIRLPOOL CORPORATION	Corporates	Fixed Income	3,669.20	0.00	6.37	Mar 01, 2034	5.75
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	Fixed Income	3,667.89	0.00	2.89	Jan 24, 2029	4.13
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	3,665.63	0.00	4.30	Jun 01, 2056	8.00
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	3,660.80	0.00	2.70	Nov 01, 2028	4.88
MS	MORGAN STANLEY PRIVATE BANK NA	Financial Institutions	Fixed Income	3,660.80	0.00	4.03	Jul 18, 2031	4.73
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Corporates	Fixed Income	3,658.50	0.00	8.10	Jul 15, 2038	7.50
CNOOC	CNOOC FINANCE (2013) LTD	Agency	Fixed Income	3,657.26	0.00	3.53	Sep 30, 2029	2.88
SWIRE	SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS	Industrial	Fixed Income	3,654.31	0.00	3.80	Jan 30, 2030	2.88
PARCRT	BIOCEANICO SOVEREIGN CTF LTD RegS	Agency	Fixed Income	3,652.53	0.00	3.46	Jun 05, 2034	0.00
TABRED	NATIONAL CENTRAL COOLING CO PJSC RegS	Utility	Fixed Income	3,647.22	0.00	1.82	Oct 21, 2027	2.50
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	3,644.84	0.00	1.22	Mar 15, 2028	3.62
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	3,644.84	0.00	3.86	Feb 11, 2031	2.57
C	CITIGROUP INC	Financial Institutions	Fixed Income	3,641.30	0.00	1.53	Jul 24, 2028	3.67
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Industrial	Fixed Income	3,640.14	0.00	3.99	Apr 29, 2030	3.38
INRCIN	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	Fixed Income	3,639.55	0.00	3.84	Feb 13, 2030	3.25
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	3,639.53	0.00	0.73	Jan 26, 2027	3.85
WHR	WHIRLPOOL CORPORATION	Corporates	Fixed Income	3,638.86	0.00	5.45	May 14, 2032	4.70
778	FORTUNE REAL ESTATE INVESTMENT TRU	Real Estate	Equity	3,637.41	0.00	0.00	nan	0.00
RWLVCA	RESORTS WORLD LAS VEGAS LLC 144A	Corporates	Fixed Income	3,637.08	0.00	4.60	Apr 06, 2031	4.63
WHR	WHIRLPOOL CORPORATION	Corporates	Fixed Income	3,637.08	0.00	5.79	Mar 01, 2033	5.50
C	CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	3,635.98	0.00	4.19	Sep 11, 2031	4.50
OB	OT MIDCO INC 144A	Industrial	Fixed Income	3,634.77	0.00	2.81	Feb 15, 2030	10.00
FRSB0689	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,634.21	0.00	3.62	Mar 01, 2036	2.00
YUM	YUM! BRANDS INC.	Corporates	Fixed Income	3,629.94	0.00	11.07	Nov 01, 2043	5.35
LUMN	LUMEN TECHNOLOGIES INC	Corporates	Fixed Income	3,626.37	0.00	8.94	Mar 15, 2042	7.65
CITLTD	CITIC LTD MTN RegS	Agency	Fixed Income	3,623.62	0.00	3.91	Feb 25, 2030	2.85
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Institutions	Fixed Income	3,623.03	0.00	3.82	Jan 21, 2030	2.88
SFHOLD	SF HOLDING INVESTMENT LTD RegS	Industrial	Fixed Income	3,623.02	0.00	3.89	Feb 20, 2030	2.88
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	3,621.80	0.00	2.86	Jan 23, 2030	4.43
CGCMT_19-C7-A4	CGCMT_19-C7 A4	CMBS	Fixed Income	3,614.71	0.00	3.64	Dec 15, 2072	3.10
MOVIBZ	MOVIDA EUROPE SA RegS	Industrial	Fixed Income	3,611.23	0.00	2.92	Apr 11, 2029	7.85
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	3,607.62	0.00	2.21	Apr 20, 2029	5.16
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	3,607.62	0.00	3.97	Apr 01, 2030	2.95
GOINSO	GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A	Corporates	Fixed Income	3,606.74	0.00	2.37	Apr 15, 2032	7.50
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	3,605.84	0.00	1.84	Nov 15, 2027	3.25
ECLCI	ENGIE ENERGIA CHILE SA RegS	Utility	Fixed Income	3,601.19	0.00	3.76	Jan 28, 2030	3.40
BNG	BNG BANK NV 144A	Owned No Guarantee	Fixed Income	3,596.85	0.00	0.01	Aug 05, 2026	5.13
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	3,593.43	0.00	2.87	Jan 18, 2029	4.20
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	3,591.16	0.00	2.32	Apr 29, 2028	2.00
PROMIG	PROMIGAS SA ESP RegS	Utility	Fixed Income	3,588.80	0.00	3.53	Oct 16, 2029	3.75
8331	CHIBA BANK LTD	Financials	Equity	3,584.12	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	3,581.18	0.00	3.71	Aug 15, 2030	10.50
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	3,581.02	0.00	3.98	Dec 16, 2025	2.50
CNOOC	NEXEN INC	Agency	Fixed Income	3,578.79	0.00	8.34	May 15, 2037	6.40
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	3,575.71	0.00	4.28	May 14, 2030	0.88
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	3,573.93	0.00	3.74	Jul 13, 2030	9.13
FNCA9435	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	3,572.16	0.00	4.00	Mar 01, 2036	2.00
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	3,568.61	0.00	2.41	Jul 13, 2028	4.50
SHPORT	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Industrial	Fixed Income	3,566.37	0.00	4.25	Jul 13, 2030	2.38
FXIHLD	FXI HOLDINGS INC 144A	Industrial	Fixed Income	3,564.99	0.00	3.90	Nov 15, 2029	0.00
MUR	MURPHY OIL CORPORATION	Corporates	Fixed Income	3,562.13	0.00	10.04	Dec 01, 2042	6.13
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Institutions	Fixed Income	3,559.29	0.00	4.12	May 27, 2030	2.88
GHANA	GHANA (REPUBLIC OF) DISCO RegS	Sovereign	Fixed Income	3,556.21	0.00	1.67	Jul 03, 2029	5.00
KOS	KOSMOS ENERGY LTD RegS	Industrial	Fixed Income	3,553.42	0.00	4.08	Oct 01, 2031	8.75
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Institutions	Fixed Income	3,552.80	0.00	4.10	May 13, 2030	2.75
AEFES	ANADOLU EFES BIRACILIK VE MALT SAN RegS	Industrial	Fixed Income	3,549.85	0.00	2.40	Jun 29, 2028	3.38
BMO_24-5C7-B	BMO_24-5C7 B	CMBS	Fixed Income	3,549.11	0.00	3.44	Nov 15, 2057	6.20
HIGTOW	HIGHTOWER HOLDING LLC 144A	Financial Institutions	Fixed Income	3,548.86	0.00	0.84	Apr 15, 2029	6.75
RILIN	RELIANCE INDUSTRIES LIMITED RegS	Industrial	Fixed Income	3,546.93	0.00	11.68	Feb 10, 2045	4.88
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS	Agency	Fixed Income	3,543.36	0.00	3.93	Mar 02, 2030	2.75
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3,540.25	0.00	3.21	May 15, 2029	3.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,538.48	0.00	1.32	Apr 26, 2028	4.32
5019	IDEMITSU KOSAN LTD	Energy	Equity	3,535.84	0.00	0.00	nan	0.00
P911	DR ING HC F PORSCHE PRF AG	Consumer Discretionary	Equity	3,533.98	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	3,527.84	0.00	1.99	Feb 01, 2029	5.12
nan	EQUITYCO SHARE 144A	Equity	Equity	3,526.50	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	3,520.75	0.00	2.83	Jan 23, 2030	5.20
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	3,520.38	0.00	4.51	Sep 15, 2031	8.13
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3,518.98	0.00	3.88	Jul 01, 2030	4.55
3468	STAR ASIA INVESTMENT REIT CORP	Real Estate	Equity	3,516.38	0.00	0.00	nan	0.00
BBWI	BATH & BODY WORKS INC	Corporates	Fixed Income	3,513.94	0.00	5.59	Mar 01, 2033	6.95
FNAS8597	FNMA 15YR	MBS Pass-Through	Fixed Income	3,508.34	0.00	2.14	Jan 01, 2032	2.50
GSMS_20-GC47-A4	GSMS_20-GC47 A4	CMBS	Fixed Income	3,508.34	0.00	2.86	May 12, 2053	2.12
BAYN	BAYER AG	Health Care	Equity	3,505.51	0.00	0.00	nan	0.00
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	3,504.79	0.00	2.85	Feb 08, 2030	5.43
T	AT&T INC	Industrial	Fixed Income	3,501.25	0.00	2.87	Mar 01, 2029	4.35
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	3,501.25	0.00	3.22	Jul 23, 2030	5.05
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	3,499.48	0.00	2.41	Jun 14, 2029	2.09
KESKOB	KESKO CLASS B	Consumer Staples	Equity	3,493.75	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	3,492.39	0.00	2.92	Feb 07, 2030	3.97
MSC_19-L3-AS	MSC_19-L3 AS	CMBS	Fixed Income	3,487.07	0.00	3.63	Nov 18, 2052	3.49
CHJMAO	FRANSHION BRILLIANT LTD RegS	Financial Institutions	Fixed Income	3,483.75	0.00	3.28	Jul 23, 2029	4.25
LUMN	LUMEN TECHNOLOGIES INC 144A	Corporates	Fixed Income	3,478.25	0.00	2.11	Apr 15, 2030	4.13
C	CITIGROUP INC FXD-FRN	Financial Institutions	Fixed Income	3,472.88	0.00	1.18	Feb 24, 2028	3.07
ACUPET	ACU PETROLEO LUXEMBOURG SARL RegS	Industrial	Fixed Income	3,472.59	0.00	3.39	Jul 13, 2035	7.50
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	3,471.11	0.00	1.32	Apr 20, 2028	4.21
12	HENDERSON LAND DEVELOPMENT LTD	Real Estate	Equity	3,464.03	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	3,464.02	0.00	3.86	Apr 04, 2031	4.48
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,462.25	0.00	1.10	Feb 01, 2028	3.78
ENX	EURONEXT NV	Financials	Equity	3,461.56	0.00	0.00	nan	0.00
SYENS	SYENSQO NV	Materials	Equity	3,461.56	0.00	0.00	nan	0.00
ESRT	EMPIRE STATE REALTY REIT INC TRUST	Real Estate	Equity	3,457.08	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	3,456.93	0.00	2.22	Apr 23, 2029	4.97
C	CITIGROUP INC	Financial Institutions	Fixed Income	3,455.16	0.00	1.03	Jan 10, 2028	3.89
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	3,451.61	0.00	2.34	Jun 19, 2029	4.58
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	Fixed Income	3,449.52	0.00	4.43	Sep 17, 2030	2.41
6823	HKT TRUST AND HKT UNITS LTD	Communication	Equity	3,448.56	0.00	0.00	nan	0.00
SCCO	SOUTHERN PERU COPPER CORP	Industrial	Fixed Income	3,446.63	0.00	9.36	Apr 16, 2040	6.75
IDBINV	INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	3,444.52	0.00	2.59	Sep 19, 2028	4.75
MTRC	MTR CORP LTD MTN RegS	Agency	Fixed Income	3,443.62	0.00	4.44	Aug 19, 2030	1.63
RKTLN	RECKITT BENCKISER TREASURY SERVICE 144A	Industrial	Fixed Income	3,442.75	0.00	1.46	Jun 26, 2027	3.00
KBR	KBR INC 144A	Industrial	Fixed Income	3,442.33	0.00	2.17	Sep 30, 2028	4.75
FWDGHD	FWD GROUP HOLDINGS LTD MTN RegS	Financial Institutions	Fixed Income	3,440.14	0.00	4.49	Jul 02, 2031	7.63
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN	Agency	Fixed Income	3,437.43	0.00	1.70	Sep 12, 2027	3.75
COLO B	COLOPLAST B	Health Care	Equity	3,433.08	0.00	0.00	nan	0.00
LNGFOR	LONGFOR GROUP HOLDINGS LTD RegS	Financial Institutions	Fixed Income	3,431.97	0.00	3.42	Sep 16, 2029	3.95
TURKSK	HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Sovereign	Fixed Income	3,430.34	0.00	2.70	Jan 14, 2029	8.51
AMZN	AMAZON.COM INC	Industrial	Fixed Income	3,428.56	0.00	1.84	Dec 01, 2027	4.55
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	3,428.56	0.00	2.90	Feb 26, 2029	4.85
X	UNITED STATES STEEL CORP	Corporates	Fixed Income	3,428.28	0.00	8.11	Jun 01, 2037	6.65
CON	CONTINENTAL AG	Consumer Discretionary	Equity	3,427.51	0.00	0.00	nan	0.00
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	3,425.02	0.00	2.13	Mar 09, 2028	4.38
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,425.02	0.00	3.50	Oct 22, 2030	4.60
MS	MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	3,425.02	0.00	4.31	Oct 22, 2031	4.36
TELSAT	TELESAT CANADA 144A	Industrial	Fixed Income	3,423.25	0.00	0.98	Dec 06, 2026	5.63
BPL	BUCKEYE PARTNERS LP	Corporates	Fixed Income	3,421.14	0.00	10.94	Oct 15, 2044	5.60
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	3,417.93	0.00	3.10	Apr 24, 2029	4.90
FNBU1381	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	3,416.16	0.00	3.77	Dec 01, 2036	2.00
C	CITIBANK NA	Financial Institutions	Fixed Income	3,412.61	0.00	2.52	Sep 29, 2028	5.80
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,407.29	0.00	3.05	Apr 22, 2030	5.58
ALFAA	ALFA SAB DE CV RegS	Industrial	Fixed Income	3,407.10	0.00	10.46	Mar 25, 2044	6.88
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	3,405.52	0.00	2.60	Oct 24, 2029	6.48
JBSSBZ	JBS USA LUX SA	Industrial	Fixed Income	3,400.61	0.00	5.74	May 15, 2032	3.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	3,393.11	0.00	3.94	May 19, 2030	4.65
THB	THB CASH	Cash and/or Derivatives	Cash	3,390.00	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	3,389.56	0.00	4.10	Apr 29, 2031	2.59
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	3,389.56	0.00	2.65	Nov 16, 2028	4.13
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,380.70	0.00	2.84	Jan 23, 2030	5.01
KBN	KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	3,380.70	0.00	1.10	Jan 20, 2027	1.50
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	3,378.93	0.00	1.59	Aug 23, 2028	4.48
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Industrial	Fixed Income	3,378.19	0.00	14.05	Jan 16, 2050	3.50
ECUA	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	3,377.15	0.00	2.09	Jul 31, 2030	6.90
TEL2 B	TELE2 B	Communication	Equity	3,374.28	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	3,373.61	0.00	2.72	Jan 23, 2029	4.75
DEA	EASTERLY GOVERNMENT PROPERTIES INC	Real Estate	Equity	3,372.36	0.00	0.00	nan	0.00
ARF	ARENA REIT STAPLED UNITS	Real Estate	Equity	3,371.76	0.00	0.00	nan	0.00
SUZANO	SUZANO AUSTRIA GMBH RegS	Industrial	Fixed Income	3,370.52	0.00	11.05	Mar 16, 2047	7.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	3,370.06	0.00	2.26	Jun 12, 2029	5.58
ALTICE	ALTICE FINANCING SA 144A	Industrial	Fixed Income	3,368.99	0.00	1.43	Jul 15, 2027	9.63
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	3,364.74	0.00	1.56	Jul 21, 2027	2.88
BBVASM	BBVA MEXICO SA INSTITUCION DE BANC MTN RegS	Financial Institutions	Fixed Income	3,362.26	0.00	5.87	Jan 08, 2039	8.13
CNW	XPO CNW INC	Corporates	Fixed Income	3,360.46	0.00	6.45	May 01, 2034	6.70
ISCTR	TURKIYE IS BANKASI AS RegS	Financial Institutions	Fixed Income	3,356.96	0.00	0.18	Jun 29, 2028	9.19
BEEFBZ	MINERVA LUXEMBOURG SA RegS	Industrial	Fixed Income	3,356.37	0.00	3.57	Sep 13, 2033	8.88
BIMBOA	BIMBO BAKERIES USA INC RegS	Industrial	Fixed Income	3,355.78	0.00	6.18	Jan 15, 2034	6.40
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	3,354.11	0.00	3.60	Jan 15, 2031	5.23
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	3,354.01	0.00	6.73	Jan 21, 2036	6.23
BIDU	BAIDU INC	Industrial	Fixed Income	3,351.55	0.00	1.51	Jul 06, 2027	3.63
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	3,350.56	0.00	2.27	May 09, 2029	4.62
CNOOC	CNOOC FINANCE 2011 LTD RegS	Agency	Fixed Income	3,349.88	0.00	10.01	Jan 26, 2041	5.75
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,348.79	0.00	3.22	Jul 22, 2030	5.00
VALIAE	BUFFALO ENERGY MEXICO HOLDINGS SA RegS	Utility	Fixed Income	3,340.44	0.00	6.30	Feb 15, 2039	7.88
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Industrial	Fixed Income	3,338.67	0.00	3.31	Dec 03, 2031	11.25
FUNOTR	TRUST FIBRA UNO RegS	Financial Institutions	Fixed Income	3,336.90	0.00	4.77	Jan 23, 2032	7.70
AAPL	APPLE INC	Industrial	Fixed Income	3,336.38	0.00	2.12	Feb 08, 2028	1.20
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	3,325.89	0.00	11.01	Jan 23, 2054	7.37
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	3,323.92	0.00	2.79	Feb 08, 2030	7.02
JBSSBZ	JBS USA LUX SA	Industrial	Fixed Income	3,319.82	0.00	2.94	Feb 02, 2029	3.00
TREL B	TRELLEBORG B	Industrials	Equity	3,319.18	0.00	0.00	nan	0.00
EXETFI	COBRA ACQUISITIONCO LLC 144A	Financial Institutions	Fixed Income	3,316.07	0.00	2.57	Nov 01, 2029	12.25
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	3,315.11	0.00	4.56	Aug 26, 2030	0.75
FNBR1120	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	3,309.79	0.00	3.62	Dec 01, 2035	2.00
1997	WHARF REAL ESTATE INVESTMENT COMPA	Real Estate	Equity	3,309.28	0.00	0.00	nan	0.00
FUNOTR	FIDEICOMISO FIBRA UNO RegS	Financial Institutions	Fixed Income	3,305.63	0.00	6.04	Feb 13, 2034	7.38
YPANBR	YINSON BORONIA PRODUCTION BV RegS	Industrial	Fixed Income	3,304.45	0.00	6.58	Jul 31, 2042	8.95
BZH	BEAZER HOMES USA INC 144A	Corporates	Fixed Income	3,303.35	0.00	3.27	Mar 15, 2031	7.50
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV RegS	Industrial	Fixed Income	3,303.27	0.00	7.73	Jan 22, 2037	6.66
EFC	ELLINGTON FINANCIAL OPERATING PART 144A	Financial Institutions	Fixed Income	3,302.45	0.00	3.60	Sep 30, 2030	7.38
1878	DAITO TRUST CONSTRUCTION LTD	Real Estate	Equity	3,295.66	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	3,295.61	0.00	3.82	Mar 15, 2030	3.80
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	3,295.61	0.00	2.79	Jan 24, 2029	4.15
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	3,293.83	0.00	1.04	Jan 04, 2027	4.63
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	3,293.83	0.00	3.85	Mar 31, 2030	4.95
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	3,286.75	0.00	4.72	Dec 31, 2079	7.63
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	3,286.74	0.00	3.89	Mar 18, 2030	4.00
AMGN	AMGEN INC	Industrial	Fixed Income	3,284.97	0.00	3.68	Mar 02, 2030	5.25
CAF	CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	3,279.65	0.00	3.67	Jan 22, 2030	5.00
HL	HECLA MINING COMPANY	Industrial	Fixed Income	3,277.80	0.00	0.20	Feb 15, 2028	7.25
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	3,276.13	0.00	3.60	Dec 31, 2079	7.88
7181	JAPAN POST INSURANCE LTD	Financials	Equity	3,269.66	0.00	0.00	nan	0.00
TCELLT	TURKCELL ILETISIM HIZMETLERI AS RegS	Industrial	Fixed Income	3,265.51	0.00	4.75	Jan 24, 2032	7.65
LNGFOR	LONGFOR PROPERTIES CO LTD RegS	Financial Institutions	Fixed Income	3,263.62	0.00	1.97	Jan 16, 2028	4.50
WBD	WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	3,262.39	0.00	1.21	Mar 15, 2027	3.75
C	CITIGROUP INC	Financial Institutions	Fixed Income	3,256.60	0.00	1.79	Oct 27, 2028	3.52
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	3,256.60	0.00	1.21	Mar 13, 2027	6.50
AEGEBZ	AEGEA FINANCE SARL RegS	Utility	Fixed Income	3,256.07	0.00	2.49	Jan 20, 2031	9.00
UONE	URBAN ONE INC 144A	Industrial	Fixed Income	3,254.47	0.00	1.87	Feb 01, 2028	7.38
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	3,253.06	0.00	4.31	Oct 21, 2031	4.37
TACN	TRANSALTA CORP	Corporates	Fixed Income	3,249.81	0.00	9.12	Mar 15, 2040	6.50
ELI	ELIA GROUP SA	Utilities	Equity	3,248.00	0.00	0.00	nan	0.00
AREIT	AREIT INC	Real Estate	Equity	3,246.50	0.00	0.00	nan	0.00
RPCUH	RUWAIS POWER CO PJSC RegS	Agency	Fixed Income	3,244.27	0.00	6.67	Aug 31, 2036	6.00
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Corporates	Fixed Income	3,242.68	0.00	5.07	Jan 15, 2032	3.75
YPMQBR	YINSON BERGENIA PRODUCTION BV RegS	Industrial	Fixed Income	3,242.50	0.00	5.91	Jan 31, 2045	8.50
BCICI	BANCO DE CRDITO E INVERSIONES MTN RegS	Financial Institutions	Fixed Income	3,241.91	0.00	4.91	Dec 31, 2079	7.50
OMAN	OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	3,240.65	0.00	3.23	Aug 01, 2029	6.00
LNZAV	LD CELULOSE INTERNATIONAL GMBH RegS	Industrial	Fixed Income	3,240.14	0.00	3.48	Jan 26, 2032	7.95
BBVASM	BBVA MEXICO SA INSTITUCION DE BANC MTN RegS	Financial Institutions	Fixed Income	3,239.55	0.00	3.54	Feb 11, 2035	7.63
NEXA	NEXA RESOURCES SA RegS	Industrial	Fixed Income	3,238.96	0.00	6.31	Apr 09, 2034	6.75
MASQUH	MASHREQBANK PSC RegS	Financial Institutions	Fixed Income	3,237.19	0.00	1.80	Feb 24, 2033	7.88
SABHLD	SABRE GLBL INC 144A	Industrial	Fixed Income	3,236.36	0.00	1.33	Dec 15, 2027	11.25
3287	HOSHINO RESORTS REIT INC	Real Estate	Equity	3,236.21	0.00	0.00	nan	0.00
BANORT	BANCO MERCANTIL DEL NORTE SA (CAYM RegS	Financial Institutions	Fixed Income	3,235.42	0.00	3.96	Dec 31, 2079	8.38
FISV	FISERV INC	Industrial	Fixed Income	3,235.33	0.00	3.24	Jul 01, 2029	3.50
SUAMSA	SURA ASSET MANAGEMENT SA RegS	Financial Institutions	Fixed Income	3,234.83	0.00	5.24	May 13, 2032	6.35
HROW	HARROW INC 144A	Industrial	Fixed Income	3,234.19	0.00	3.05	Sep 15, 2030	8.63
IPN	IPSEN SA	Health Care	Equity	3,233.76	0.00	0.00	nan	0.00
ISCTR	TURKIYE IS BANKASI AS MTN RegS	Financial Institutions	Fixed Income	3,233.06	0.00	3.31	Dec 31, 2079	9.13
ECLCI	ENGIE ENERGIA CHILE SA RegS	Utility	Fixed Income	3,225.98	0.00	6.41	Apr 17, 2034	6.38
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	3,224.49	0.00	7.89	Jul 15, 2037	6.38
GARAN	TURKIYE GARANTI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	3,223.03	0.00	3.91	Jan 08, 2036	8.13
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,219.38	0.00	4.11	May 13, 2031	2.96
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	3,217.60	0.00	3.69	Jan 16, 2030	4.50
KLAB	KLABIN AUSTRIA GMBH RegS	Industrial	Fixed Income	3,215.36	0.00	11.32	Apr 03, 2049	7.00
WHA	WERELDHAVE NV	Real Estate	Equity	3,214.42	0.00	0.00	nan	0.00
BANORT	BANCO MERCANTIL DEL NORTE (NC10.5) RegS	Financial Institutions	Fixed Income	3,213.59	0.00	6.19	Dec 31, 2079	8.75
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	3,212.41	0.00	5.80	Jul 03, 2033	6.50
TURKSK	HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Sovereign	Fixed Income	3,212.29	0.00	4.02	Sep 01, 2030	6.75
MASQUH	MASHREQBANK PSC RegS	Financial Institutions	Fixed Income	3,211.82	0.00	2.97	Dec 31, 2079	7.13
WOORIB	WOORI BANK MTN RegS	Financial Institutions	Fixed Income	3,211.23	0.00	3.08	Dec 31, 2079	6.38
BMW3	BMW PREF AG	Consumer Discretionary	Equity	3,210.24	0.00	0.00	nan	0.00
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN)III RegS	Agency	Fixed Income	3,209.46	0.00	10.62	Oct 29, 2043	6.38
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	3,208.74	0.00	1.58	Aug 11, 2028	5.21
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3,207.04	0.00	0.01	Jun 11, 2027	4.71
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	3,205.19	0.00	1.21	Mar 13, 2028	4.04
BNP	BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	3,203.42	0.00	3.53	Nov 19, 2030	5.28
USB	US BANCORP MTN	Financial Institutions	Fixed Income	3,201.65	0.00	1.52	Jul 22, 2028	4.55
ADIBUH	ADIB CAPITAL INVEST 3 LTD RegS	Financial Institutions	Fixed Income	3,201.20	0.00	2.36	Dec 31, 2079	7.25
JBSSBZ	JBS USA HOLDING LUX SARL RegS	Industrial	Fixed Income	3,198.84	0.00	7.11	Apr 20, 2035	5.95
FSBIOE	FS LUXEMBOURG SARL RegS	Industrial	Fixed Income	3,195.89	0.00	4.04	Jun 25, 2033	8.63
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,194.56	0.00	3.64	Jan 24, 2031	5.14
8968	FUKUOKA REIT CORP	Real Estate	Equity	3,194.45	0.00	0.00	nan	0.00
MAADEN	MAADEN SUKUK LTD RegS	Agency	Fixed Income	3,193.53	0.00	7.05	Feb 13, 2035	5.50
CCL	CARNIVAL CORP 144A	Industrial	Fixed Income	3,191.01	0.00	2.42	Aug 01, 2028	4.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	3,191.01	0.00	2.25	Apr 23, 2029	3.81
PIFKSA	SUCI SECOND INVESTMENT COMPANY RegS	Agency	Fixed Income	3,191.01	0.00	2.65	Oct 25, 2028	6.00
SHNHAN	SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	3,190.58	0.00	6.62	Apr 15, 2034	5.75
ALDAR	ALDAR PROPERTIES PJSC RegS	Financial Institutions	Fixed Income	3,189.40	0.00	5.02	Apr 15, 2055	6.62
MTRC	MTR CORP LTD RegS	Agency	Fixed Income	3,187.04	0.00	7.36	Apr 01, 2035	4.88
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,185.69	0.00	2.71	Dec 05, 2029	4.45
CMPCCI	INVERSIONES CMPC SA RegS	Industrial	Fixed Income	3,184.09	0.00	5.84	Jun 23, 2033	6.13
RRRPBZ	3R LUX SARL RegS	Industrial	Fixed Income	3,182.91	0.00	3.15	Feb 05, 2031	9.75
PGSUST	PEGASUS HAVA TASIMACILIGI AS RegS	Industrial	Fixed Income	3,182.91	0.00	3.34	Sep 11, 2031	8.00
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	3,182.15	0.00	3.72	Feb 19, 2030	5.38
GFISJ	GOLD FIELDS OROGEN HOLDINGS (BVI) RegS	Industrial	Fixed Income	3,181.14	0.00	2.94	May 15, 2029	6.13
8958	GLOBAL ONE REAL ESTATE INVESTMENT	Real Estate	Equity	3,180.54	0.00	0.00	nan	0.00
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	3,178.19	0.00	3.62	Mar 03, 2030	7.25
ELEBRA	CENTRAIS ELETRICAS BRASILEIRAS SA RegS	Utility	Fixed Income	3,177.01	0.00	6.67	Jan 11, 2035	6.50
USIM	USIMINAS INTERNATIONAL SARL RegS	Industrial	Fixed Income	3,176.42	0.00	4.84	Jan 27, 2032	7.50
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	3,175.06	0.00	3.63	Jan 29, 2030	5.25
PRIMIN	PMHC II INC 144A	Industrial	Fixed Income	3,174.80	0.00	2.67	Feb 15, 2030	9.00
GRUMAB	GRUMA SAB DE CV RegS	Industrial	Fixed Income	3,174.06	0.00	6.90	Dec 09, 2034	5.39
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	3,172.88	0.00	8.81	Jan 20, 2040	6.88
AXREIT	AXIS REITS UNITS TRUST	Real Estate	Equity	3,172.67	0.00	0.00	nan	0.00
MASDAR	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	Fixed Income	3,172.29	0.00	6.82	Jul 25, 2034	5.25
POLAND	POLAND (REPUBLIC OF)	Sovereign	Fixed Income	3,169.74	0.00	3.69	Feb 12, 2030	4.88
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	3,168.75	0.00	2.40	Jul 18, 2028	5.38
KPG	KIWI PROPERTY GROUP LTD	Real Estate	Equity	3,167.83	0.00	0.00	nan	0.00
BANORT	BANCO MERCANTIL DEL NORTE (NC6.5) RegS	Financial Institutions	Fixed Income	3,165.80	0.00	4.11	Dec 31, 2079	8.38
VOTORA	ST MARYS CEMENT INC RegS	Industrial	Fixed Income	3,164.62	0.00	6.50	Apr 02, 2034	5.75
AIA	AIA GROUP LTD MTN RegS	Financial Institutions	Fixed Income	3,162.26	0.00	6.60	Apr 05, 2034	5.38
SCCOMX	MINERA MEXICO SA DE CV RegS	Industrial	Fixed Income	3,161.08	0.00	5.09	Feb 12, 2032	5.63
OMAN	OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	3,160.87	0.00	1.96	Jan 17, 2028	5.63
CENSUD	CENCOSUD SA RegS	Industrial	Fixed Income	3,159.31	0.00	4.62	May 28, 2031	5.95
C	CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	3,159.10	0.00	1.37	May 07, 2028	4.64
NRW	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Local Authority	Fixed Income	3,159.10	0.00	1.15	Feb 16, 2027	4.38
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Corporates	Fixed Income	3,155.23	0.00	4.29	Feb 15, 2031	5.25
ALMARA	ALMARAI SUKUK LTD RegS	Industrial	Fixed Income	3,154.00	0.00	6.18	Jul 25, 2033	5.23
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	3,153.78	0.00	3.44	Jan 23, 2030	6.84
REPHUN	HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	3,152.01	0.00	2.29	May 22, 2028	6.13
ABEGET	GETTY IMAGES INC 144A	Industrial	Fixed Income	3,151.41	0.00	3.26	Feb 21, 2030	11.25
WFC	WELLS FARGO & COMPANY(FXD - FRN) MTN	Financial Institutions	Fixed Income	3,150.24	0.00	2.58	Sep 15, 2029	4.08
AMXLMM	AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	3,148.69	0.00	5.81	Jan 20, 2033	5.00
BANBRA	BANCO DO BRASIL SA (CAYMAN ISLANDS RegS	Agency	Fixed Income	3,148.10	0.00	4.49	Mar 18, 2031	6.00
CKHH	CK HUTCHISON INTERNATIONAL (24) LT RegS	Industrial	Fixed Income	3,146.92	0.00	3.04	Apr 26, 2029	5.38
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Institutions	Fixed Income	3,146.33	0.00	6.75	May 16, 2034	5.50
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	3,146.33	0.00	6.68	Jul 02, 2034	5.50
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	3,144.92	0.00	2.64	Oct 24, 2028	6.13
SIB	SIB SUKUK COMPANY III LTD RegS	Financial Institutions	Fixed Income	3,144.56	0.00	3.19	Jul 03, 2029	5.25
CMPCCI	INVERSIONES CMPC SA RegS	Industrial	Fixed Income	3,143.38	0.00	6.32	Feb 26, 2034	6.13
JBSSBZ	JBS USA HOLDING LUX SARL RegS	Industrial	Fixed Income	3,143.38	0.00	12.77	Feb 25, 2055	6.38
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	3,141.61	0.00	7.40	May 26, 2035	5.25
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	3,141.37	0.00	1.33	Apr 24, 2028	3.71
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	3,141.22	0.00	3.29	Jul 15, 2029	3.75
AIA	AIA GROUP LTD MTN RegS	Financial Institutions	Fixed Income	3,141.02	0.00	6.01	Apr 04, 2033	4.95
KSA	KSA SUKUK LTD RegS	Sovereign	Fixed Income	3,139.60	0.00	2.67	Oct 25, 2028	5.27
QVCN	QVC INC 144A	Industrial	Fixed Income	3,139.07	0.00	2.75	Apr 15, 2029	6.88
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrial	Fixed Income	3,138.66	0.00	1.99	Jan 22, 2028	5.25
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,137.83	0.00	3.86	Apr 22, 2031	5.10
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	3,136.06	0.00	1.08	Jan 21, 2028	2.48
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrial	Fixed Income	3,134.53	0.00	5.24	May 05, 2032	6.18
CMP	COMPASS MINERALS INTERNATIONAL INC 144A	Industrial	Fixed Income	3,133.86	0.00	0.32	Dec 01, 2027	6.75
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,130.74	0.00	1.34	Apr 22, 2028	5.57
HKIQCL	HONGKONG INTERNATIONAL QINGDAO CO RegS	Local Authority	Fixed Income	3,130.74	0.00	1.67	Sep 12, 2027	5.75
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	3,129.23	0.00	7.18	Aug 12, 2036	5.40
BIMBOA	BIMBO BAKERIES USA INC RegS	Industrial	Fixed Income	3,128.64	0.00	7.56	Jan 09, 2036	5.38
SIB	SIB TIER 1 SUKUK IIND LTD RegS	Financial Institutions	Fixed Income	3,126.87	0.00	4.02	Dec 31, 2079	6.13
AIA	AIA GROUP LTD MTN RegS	Financial Institutions	Fixed Income	3,125.69	0.00	1.72	Oct 25, 2027	5.63
C	CITIGROUP INC	Financial Institutions	Fixed Income	3,125.42	0.00	3.02	Mar 20, 2030	3.98
HYUELE	SK HYNIX INC RegS	Industrial	Fixed Income	3,122.74	0.00	1.07	Jan 16, 2027	5.50
JBSSBZ	JBS USA HOLDING LUX SARL RegS	Industrial	Fixed Income	3,122.74	0.00	13.72	Apr 15, 2066	6.38
ANTOLN	ANTOFAGASTA PLC RegS	Industrial	Fixed Income	3,121.56	0.00	7.36	Sep 09, 2035	5.63
GARAN	TURKIYE GARANTI BANKASI AS RegS	Financial Institutions	Fixed Income	3,120.38	0.00	0.51	May 24, 2027	7.18
AKBNK	AKBANK TAS RegS	Financial Institutions	Fixed Income	3,120.38	0.00	0.53	Jun 22, 2031	6.80
CGRNEG	CONTINUUM GREEN ENERGY RESTRICTED RegS	Utility	Fixed Income	3,119.20	0.00	3.97	Jun 26, 2033	7.50
BAC	BANK OF AMERICA CORP FXD-FRN MTN	Financial Institutions	Fixed Income	3,116.55	0.00	1.14	Feb 04, 2028	2.55
NWH.UN	NORTHWEST HEALTHCARE PROPERTIES RE	Real Estate	Equity	3,116.39	0.00	0.00	nan	0.00
BALD B	FASTIGHETS BALDER CLASS B	Real Estate	Equity	3,116.15	0.00	0.00	nan	0.00
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	3,115.07	0.00	0.14	Jan 22, 2031	7.88
GESP	GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS	Financial Institutions	Fixed Income	3,114.48	0.00	4.59	Dec 31, 2079	5.40
AFFGAM	AFFINITY GAMING LLC 144A	Industrial	Fixed Income	3,114.01	0.00	1.84	Dec 15, 2027	6.88
BANORT	BANCO MERCANTIL DEL NORTE SA (GRAN RegS	Financial Institutions	Fixed Income	3,113.30	0.00	3.07	Dec 31, 2079	7.50
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	3,111.24	0.00	1.11	Jan 24, 2028	4.90
WESODA	WE SODA INVESTMENTS HOLDING PLC RegS	Industrial	Fixed Income	3,110.35	0.00	3.37	Feb 14, 2031	9.38
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	3,109.46	0.00	1.42	Jun 06, 2027	4.40
QIA	QIAGEN NV	Health Care	Equity	3,108.72	0.00	0.00	nan	0.00
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	3,106.22	0.00	3.82	Dec 31, 2079	8.25
MASDAR	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	Fixed Income	3,105.04	0.00	6.24	Jul 25, 2033	4.88
CICCHK	CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	Financial Institutions	Fixed Income	3,103.86	0.00	1.08	Jan 18, 2027	5.01
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Institutions	Fixed Income	3,101.50	0.00	7.15	Mar 25, 2035	5.25
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	3,098.96	0.00	1.87	Jan 10, 2028	4.50
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	3,098.83	0.00	1.84	Jan 13, 2028	4.63
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	3,098.83	0.00	2.59	Apr 15, 2029	3.38
FUBON	FUBON LIFE SINGAPORE PTE LTD RegS	Financial Institutions	Fixed Income	3,097.96	0.00	7.56	Dec 10, 2035	5.45
SHNHAN	SHINHAN BANK RegS	Financial Institutions	Fixed Income	3,096.78	0.00	3.99	May 13, 2030	4.63
EBIUH	EMIRATES NBD BANK PJSC RegS	Agency	Fixed Income	3,095.01	0.00	0.57	Dec 31, 2079	6.13
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,093.51	0.00	1.54	Jul 22, 2028	4.98
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	3,093.24	0.00	13.15	Apr 05, 2054	6.00
BVTSJ	BIDVEST GROUP (UK) PLC RegS	Industrial	Fixed Income	3,091.47	0.00	4.54	Sep 17, 2032	6.20
EDEN	EDENRED	Financials	Equity	3,091.38	0.00	0.00	nan	0.00
POHANG	POSCO HOLDINGS INC RegS	Industrial	Fixed Income	3,090.88	0.00	1.09	Jan 23, 2027	4.88
AMXLMM	AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	3,087.34	0.00	5.50	Jul 21, 2032	4.70
DBSSP	DBS GROUP HOLDINGS LTD MTN RegS	Financial Institutions	Fixed Income	3,085.57	0.00	2.16	Mar 21, 2028	4.40
AVIAGP	AVIANCA MIDCO 2 PLC RegS	Industrial	Fixed Income	3,084.98	0.00	3.11	Feb 14, 2030	9.63
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,082.87	0.00	3.15	May 06, 2030	3.70
ARNBAB	ANB TIER 1 SUKUK COMPANY LTD RegS	Financial Institutions	Fixed Income	3,082.62	0.00	3.97	Dec 31, 2079	6.40
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,081.10	0.00	2.38	Jul 24, 2029	5.30
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	3,079.33	0.00	3.93	Apr 17, 2030	4.50
CKHH	CK HUTCHISON INTERNATIONAL (23) LT RegS	Industrial	Fixed Income	3,079.08	0.00	2.19	Apr 21, 2028	4.75
VFC	VF CORPORATION	Corporates	Fixed Income	3,078.49	0.00	6.20	Oct 15, 2033	6.00
FUNOTR	TRUST F/1401 RegS	Financial Institutions	Fixed Income	3,078.49	0.00	9.84	Jan 30, 2044	6.95
ORIEAS	CHARMING LIGHT INVESTMENTS LTD MTN RegS	Agency	Fixed Income	3,078.49	0.00	1.91	Dec 21, 2027	4.38
SHNHAN	SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	3,077.90	0.00	0.04	Oct 26, 2028	5.15
FNCB5740	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	3,075.78	0.00	3.47	Feb 01, 2038	4.00
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	Fixed Income	3,075.54	0.00	11.25	Apr 08, 2044	5.50
GARAN	TURKIYE GARANTI BANKASI AS MTN 144A	Financial Institutions	Fixed Income	3,074.36	0.00	4.25	Apr 15, 2036	7.63
GARAN	TURKIYE GARANTI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	3,074.36	0.00	4.22	Apr 15, 2036	7.63
SHNHAN	SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	3,072.00	0.00	2.22	Apr 12, 2028	4.50
COLBUN	COLBUN SA RegS	Utility	Fixed Income	3,072.00	0.00	7.43	Sep 11, 2035	5.38
RIG	TRANSOCEAN AQUILA LTD 144A	Industrial	Fixed Income	3,070.93	0.00	0.96	Sep 30, 2028	8.00
RJHIAB	AL RAJHI SUKUK LTD RegS	Financial Institutions	Fixed Income	3,068.46	0.00	4.14	Mar 16, 2036	5.65
FWDGHD	FWD GROUP HOLDINGS LTD MTN RegS	Financial Institutions	Fixed Income	3,067.87	0.00	7.36	Sep 22, 2035	5.84
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	3,066.92	0.00	1.78	Nov 03, 2028	7.39
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,066.92	0.00	2.41	Jul 23, 2029	4.20
AVIILC	SOAR WISE LTD MTN RegS	Agency	Fixed Income	3,064.92	0.00	1.23	Mar 18, 2027	5.15
SABBAB	SAB AT1 LTD RegS	Financial Institutions	Fixed Income	3,063.74	0.00	3.58	Dec 31, 2079	6.88
RJHIAB	AL RAJHI TIER 1 SUKUK LTD RegS	Financial Institutions	Fixed Income	3,063.15	0.00	2.97	Dec 31, 2079	6.38
CMPCCI	INVERSIONES CMPC SA RegS	Industrial	Fixed Income	3,063.15	0.00	5.36	Dec 09, 2057	6.70
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	3,061.97	0.00	2.01	Mar 15, 2028	4.50
CMINLE	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Financial Institutions	Fixed Income	3,060.20	0.00	0.02	Jun 04, 2027	4.96
ALINMA	ALINMA AT1 SUKUK LTD RegS	Financial Institutions	Fixed Income	3,060.20	0.00	3.79	Dec 31, 2079	6.50
GLPSP	GLP PTE LTD MTN RegS	Financial Institutions	Fixed Income	3,058.43	0.00	2.21	May 20, 2028	9.75
KSA	KSA IJARAH SUKUK LTD RegS	Sovereign	Fixed Income	3,058.05	0.00	4.25	Sep 09, 2030	4.25
RET	RETAIL ESTATES NV	Real Estate	Equity	3,056.49	0.00	0.00	nan	0.00
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	3,056.07	0.00	1.53	Jul 13, 2027	3.88
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	Sovereign	Fixed Income	3,054.51	0.00	1.27	Mar 29, 2027	4.15
BCLMHK	BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	Financial Institutions	Fixed Income	3,054.30	0.00	0.01	Mar 07, 2028	4.85
ALBIAB	BAB USD AT1 SUKUK LTD RegS	Financial Institutions	Fixed Income	3,054.30	0.00	3.73	Dec 31, 2079	6.75
BOSUH	BOS FUNDING LTD MTN RegS	Financial Institutions	Fixed Income	3,053.12	0.00	3.38	Sep 12, 2029	5.25
AAPL	APPLE INC	Industrial	Fixed Income	3,052.73	0.00	1.04	Feb 09, 2027	3.35
AMUN	AMUNDI SA	Financials	Equity	3,049.91	0.00	0.00	nan	0.00
KUWIB	KUWAIT STATE OF (GOVERNMENT) MTN 144A	Sovereign	Fixed Income	3,049.19	0.00	2.66	Oct 09, 2028	4.02
BCHINA	BANK OF CHINA LIMITED (BUDAPEST BR MTN RegS	Agency	Fixed Income	3,047.81	0.00	0.02	Jun 26, 2027	4.74
FHMS_K077-A2	FHMS_K077 A2	CMBS	Fixed Income	3,047.42	0.00	2.20	May 25, 2028	3.85
83	SINO LAND LTD	Real Estate	Equity	3,046.20	0.00	0.00	nan	0.00
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Industrial	Fixed Income	3,046.04	0.00	4.41	Apr 24, 2033	9.85
FCFEMM	CFE FIBRA E RegS	Utility	Fixed Income	3,045.45	0.00	5.32	Sep 23, 2040	5.88
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	3,043.68	0.00	6.78	Jan 13, 2035	6.00
CKHH	CK HUTCHISON INTERNATIONAL (25) LT RegS	Industrial	Fixed Income	3,043.68	0.00	4.27	Sep 26, 2030	4.25
CEMEX	CEMEX SAB DE CV RegS	Industrial	Fixed Income	3,042.50	0.00	0.50	Dec 31, 2079	5.13
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	3,042.50	0.00	5.10	Oct 09, 2031	4.38
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	Fixed Income	3,041.32	0.00	4.63	Mar 04, 2031	4.25
CHSCOI	CHINA STATE CONSTRUCTION FINANCE C RegS	Agency	Fixed Income	3,041.32	0.00	0.50	Dec 31, 2079	3.40
KSA	KSA SUKUK LTD RegS	Sovereign	Fixed Income	3,040.33	0.00	3.20	May 22, 2029	4.27
AGRBK	AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS	Agency	Fixed Income	3,038.96	0.00	0.02	Jan 24, 2027	4.81
CHCONS	CSCEC FINANCE (CAYMAN) II LTD RegS	Agency	Fixed Income	3,036.01	0.00	1.51	Jul 05, 2027	3.50
TRY	TRY CASH	Cash and/or Derivatives	Cash	3,034.85	0.00	0.00	nan	0.00
SILAMX	SITIOS LATINOAMERICA SAB DE CV RegS	Industrial	Fixed Income	3,034.83	0.00	5.25	Apr 04, 2032	5.38
BSFR	BANQUE SAUDI FRANSI RegS	Financial Institutions	Fixed Income	3,034.83	0.00	3.78	Dec 31, 2079	6.38
ISCTR	TURKIYE IS BANKASI AS MTN RegS	Financial Institutions	Fixed Income	3,034.83	0.00	4.20	Apr 02, 2036	7.38
AIA	AIA GROUP LTD MTN RegS	Financial Institutions	Fixed Income	3,031.88	0.00	2.10	Apr 06, 2028	3.90
CBDUH	COMMERCIAL BANK OF DUBAI RegS	Financial Institutions	Fixed Income	3,031.88	0.00	0.38	Dec 31, 2079	6.00
SUZANO	SUZANO NETHERLANDS BV	Industrial	Fixed Income	3,030.70	0.00	7.56	Jan 15, 2036	5.50
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	3,029.69	0.00	3.04	Apr 25, 2030	5.73
SIBCAB	SAIB TIER 1 SUKUK LIMITED RegS	Financial Institutions	Fixed Income	3,029.52	0.00	3.36	Dec 31, 2079	6.38
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Financial Institutions	Fixed Income	3,028.93	0.00	4.41	Nov 26, 2030	4.51
ABGSJ	ABSA GROUP LTD RegS	Financial Institutions	Fixed Income	3,028.93	0.00	0.45	Dec 31, 2079	6.38
CCB	CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	Agency	Fixed Income	3,028.93	0.00	0.05	May 28, 2030	4.62
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Institutions	Fixed Income	3,028.34	0.00	6.22	May 24, 2033	4.88
MPEL	MELCO RESORTS FINANCE LTD RegS	Industrial	Fixed Income	3,027.16	0.00	5.09	Sep 24, 2033	6.50
BBCMS_18-C2-A5	BBCMS_18-C2 A5	CMBS	Fixed Income	3,026.14	0.00	3.05	Dec 15, 2051	4.31
GRWALL	CHINA GREAT WALL INTERNATIONAL HOL MTN RegS	Agency	Fixed Income	3,024.80	0.00	1.66	Aug 31, 2027	3.88
FABUH	FIRST ABU DHABI BANK PJSC RegS	Agency	Fixed Income	3,024.80	0.00	0.78	Dec 31, 2079	4.50
CASHLD	CAS CAPITAL NO 1 LTD RegS	Industrial	Fixed Income	3,024.21	0.00	0.59	Dec 31, 2079	4.00
SWIPRO	SWIRE PROPERTIES MTN FINANCING LTD MTN RegS	Financial Institutions	Fixed Income	3,018.90	0.00	1.99	Jan 10, 2028	3.50
GEBCB	GRUPO ENERGIA BOGOTA SA ESP 144A	Local Authority	Fixed Income	3,018.31	0.00	7.41	Oct 22, 2035	5.75
STWD	STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	3,016.03	0.00	4.23	Jan 15, 2031	5.75
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	3,015.51	0.00	1.55	Jul 22, 2027	4.30
ITAU	ITAU UNIBANCO HOLDING SA (CAYMAN I RegS	Financial Institutions	Fixed Income	3,013.00	0.00	0.36	Apr 15, 2031	3.88
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	3,013.00	0.00	8.52	Mar 09, 2037	4.75
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	3,011.96	0.00	3.25	Jul 02, 2029	4.25
AEROMX	GRUPO AEROMEXICO SAB DE CV RegS	Industrial	Fixed Income	3,011.82	0.00	4.10	Nov 15, 2031	8.63
CKHH	CK HUTCHISON INTERNATIONAL (17) LT RegS	Industrial	Fixed Income	3,011.23	0.00	1.29	Apr 05, 2027	3.50
PSEC	PROSPECT CAPITAL CORP	Financial Institutions	Fixed Income	3,009.86	0.00	2.69	Oct 15, 2028	3.44
EXO	EXOR NV	Financials	Equity	3,009.05	0.00	0.00	nan	0.00
EQU	EQUITES PROP FUND LTD	Real Estate	Equity	3,008.08	0.00	0.00	nan	0.00
AIA	AIA GROUP LTD MTN RegS	Financial Institutions	Fixed Income	3,007.69	0.00	0.34	Dec 31, 2079	2.70
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	3,004.87	0.00	4.30	Jul 23, 2031	1.90
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	3,004.15	0.00	7.30	Jan 10, 2036	6.25
CAF	CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	3,003.10	0.00	2.85	Jan 24, 2029	5.00
CNOOC	CNOOC NEXEN FINANCE 2014 ULC	Agency	Fixed Income	3,002.97	0.00	11.79	Apr 30, 2044	4.88
AXSBIN	AXIS BANK LTD GIFT CITY (GANDHINAG RegS	Financial Institutions	Fixed Income	3,002.38	0.00	1.16	Dec 31, 2079	4.10
BANORT	BANCO MERCANTIL DEL NORTE SA NC5 RegS	Financial Institutions	Fixed Income	3,001.79	0.00	1.01	Dec 31, 2079	5.88
RNO	RENAULT SA	Consumer Discretionary	Equity	3,001.01	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	2,996.01	0.00	1.45	Jun 01, 2027	2.30
BNG	BNG BANK NV MTN 144A	Agency	Fixed Income	2,996.01	0.00	3.71	Feb 01, 2030	4.75
FNCB2222	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2,996.01	0.00	3.72	Nov 01, 2036	1.50
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	2,995.30	0.00	1.07	Jan 12, 2028	2.61
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Corporates	Fixed Income	2,994.61	0.00	3.57	Jan 30, 2031	6.25
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	2,994.23	0.00	2.06	Feb 01, 2028	3.00
AIA	AIA GROUP LTD MTN RegS	Financial Institutions	Fixed Income	2,992.94	0.00	3.04	Apr 09, 2029	3.60
CKHH	CK HUTCHISON INTERNATIONAL 17 II L RegS	Industrial	Fixed Income	2,992.35	0.00	1.75	Sep 29, 2027	3.25
SHINFN	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Financial Institutions	Fixed Income	2,991.17	0.00	0.38	Dec 31, 2079	2.88
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	2,987.63	0.00	7.21	Nov 28, 2034	4.50
BMED	BANCA MEDIOLANUM	Financials	Equity	2,987.39	0.00	0.00	nan	0.00
S	SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	2,987.14	0.00	2.68	Nov 15, 2028	6.88
JSTLIN	JSW STEEL LTD RegS	Industrial	Fixed Income	2,985.86	0.00	1.26	Apr 05, 2027	3.95
MOBLMC	MOBILIARE LATAM SA 144A	Financial Institutions	Fixed Income	2,980.55	0.00	4.92	Nov 10, 2032	6.75
CKHH	CK HUTCHISON INTERNATIONAL (19) LT RegS	Industrial	Fixed Income	2,979.37	0.00	3.05	Apr 11, 2029	3.63
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	2,978.28	0.00	1.06	Jan 20, 2028	3.82
FABUH	FAB SUKUK COMPANY LTD RegS	Agency	Fixed Income	2,978.19	0.00	1.21	Mar 02, 2027	2.59
ALTA	ALTAREA	Real Estate	Equity	2,977.82	0.00	0.00	nan	0.00
SIERRA	SIERRACOL ENERGY ANDINA LLC RegS	Industrial	Fixed Income	2,972.29	0.00	2.24	Jun 15, 2028	6.00
PRIOBZ	PRIO LUXEMBOURG HOLDING SARL 144A	Industrial	Fixed Income	2,971.70	0.00	3.86	Oct 15, 2030	6.75
C	CITIGROUP INC	Financial Institutions	Fixed Income	2,969.41	0.00	3.62	Nov 05, 2030	2.98
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	2,969.41	0.00	4.02	Jul 16, 2030	4.88
STANLN	STANDARD CHARTERED PLC MTN RegS	Financial Institutions	Fixed Income	2,967.57	0.00	10.67	Jan 09, 2043	5.30
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	Fixed Income	2,965.80	0.00	7.66	Sep 17, 2035	4.63
BANORT	BANCO MERCANTIL DEL NORTE SA NC10 RegS	Financial Institutions	Fixed Income	2,965.21	0.00	4.82	Dec 31, 2079	6.63
RIBL	RIYAD TIER 1 SUKUK LTD RegS	Financial Institutions	Fixed Income	2,964.03	0.00	1.43	Dec 31, 2079	4.00
ABBV	ABBVIE INC	Industrial	Fixed Income	2,960.55	0.00	2.95	Mar 15, 2029	4.80
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	2,960.55	0.00	2.01	Jan 23, 2029	3.51
AIA	AIA GROUP LTD MTN RegS	Financial Institutions	Fixed Income	2,959.31	0.00	13.78	Sep 30, 2054	5.40
IFCDCN	IFC DEVELOPMENT CORPORATE TREASURY RegS	Financial Institutions	Fixed Income	2,959.31	0.00	3.13	Apr 17, 2029	3.63
META	META PLATFORMS INC MTN	Industrial	Fixed Income	2,958.78	0.00	1.59	Aug 15, 2027	3.50
JELD	JELD-WEN HOLDING INC 144A	Corporates	Fixed Income	2,953.57	0.00	4.93	Sep 01, 2032	7.00
NHY	NORSK HYDRO	Materials	Equity	2,952.72	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	2,949.91	0.00	1.40	Jun 09, 2028	4.75
AIA	AIA GROUP LTD RegS	Financial Institutions	Fixed Income	2,949.28	0.00	3.93	Apr 07, 2030	3.38
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	2,948.14	0.00	3.03	Apr 18, 2030	5.66
EMAAR	EMAAR SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	2,948.10	0.00	4.92	Jul 06, 2031	3.70
AGROSU	AGROSUPER SA RegS	Industrial	Fixed Income	2,948.10	0.00	5.16	Jan 20, 2032	4.60
CPPIBC	CPPIB CAPITAL INC MTN 144A	Agency	Fixed Income	2,941.05	0.00	4.02	Jun 10, 2030	4.13
SSW	SEASPAN CORP RegS	Industrial	Fixed Income	2,938.66	0.00	3.02	Aug 01, 2029	5.50
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrial	Fixed Income	2,936.89	0.00	3.69	Jan 29, 2030	4.20
JSTLIN	JSW STEEL LTD RegS	Industrial	Fixed Income	2,935.12	0.00	5.25	Apr 05, 2032	5.05
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	2,932.19	0.00	2.92	Mar 12, 2030	5.69
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	2,932.19	0.00	1.35	Jan 09, 2028	4.28
AIA	AIA GROUP LTD MTN RegS	Financial Institutions	Fixed Income	2,932.17	0.00	11.55	Mar 11, 2044	4.88
C	CITIGROUP INC	Financial Institutions	Fixed Income	2,926.87	0.00	2.23	Apr 23, 2029	4.08
C	CITIBANK NA	Financial Institutions	Fixed Income	2,926.87	0.00	3.98	May 29, 2030	4.91
KBN	KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	2,925.09	0.00	4.24	Aug 29, 2030	4.13
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	2,923.32	0.00	3.53	Nov 19, 2030	5.29
ASH	ASHLAND INC	Corporates	Fixed Income	2,917.87	0.00	10.08	May 15, 2043	6.88
3003	HULIC LTD	Real Estate	Equity	2,914.96	0.00	0.00	nan	0.00
9435	HIKARI TSUSHIN INC	Industrials	Equity	2,914.34	0.00	0.00	nan	0.00
WB	WEIBO CORP	Industrial	Fixed Income	2,907.39	0.00	4.12	Jul 08, 2030	3.38
KSA	KSA SUKUK LTD RegS	Sovereign	Fixed Income	2,900.28	0.00	3.64	Oct 29, 2029	2.97
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	2,898.50	0.00	1.33	May 01, 2028	3.54
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	2,898.50	0.00	2.80	Jan 16, 2030	5.17
BNG	BNG BANK NV 144A	Agency	Fixed Income	2,894.96	0.00	2.89	Jan 25, 2029	4.25
AFRCEL	AFRICELL HOLDING LTD 144A	Corporates	Fixed Income	2,894.67	0.00	2.93	Oct 23, 2029	10.50
CKHH	CK HUTCHISON INTERNATIONAL (19) (I RegS	Industrial	Fixed Income	2,890.88	0.00	3.48	Sep 06, 2029	2.75
BHARTI	BHARTI AIRTEL LTD RegS	Industrial	Fixed Income	2,890.88	0.00	4.86	Jun 03, 2031	3.25
THRL	TARGET HEALTHCARE REIT PLC	Real Estate	Equity	2,890.08	0.00	0.00	nan	0.00
JYEU	LENDLEASE GLOBAL COMMERCIAL REIT U	Real Estate	Equity	2,888.87	0.00	0.00	nan	0.00
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	2,887.87	0.00	3.59	Sep 30, 2029	2.50
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	2,887.53	0.00	5.27	Mar 31, 2034	5.50
AEGEBZ	AEGEA FINANCE SARL 144A	Utility	Fixed Income	2,884.39	0.00	6.50	Jan 20, 2036	7.63
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	2,882.62	0.00	3.91	Mar 18, 2030	3.13
RCR	RL COMMERCIAL REIT INC	Real Estate	Equity	2,882.21	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	2,880.77	0.00	2.10	Mar 05, 2029	3.97
UPLLIN	UPL CORPORATION LTD RegS	Industrial	Fixed Income	2,872.00	0.00	3.96	Jun 16, 2030	4.63
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	2,871.91	0.00	3.86	Feb 07, 2030	2.60
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrials	Equity	2,870.39	0.00	0.00	nan	0.00
9CI	CAPITALAND INVESTMENT LTD	Real Estate	Equity	2,869.16	0.00	0.00	nan	0.00
COLBUN	COLBUN SA RegS	Utility	Fixed Income	2,869.05	0.00	3.88	Mar 06, 2030	3.15
TAOT_25-C-A4	TAOT_25-C A4	ABS	Fixed Income	2,868.37	0.00	3.18	Jan 15, 2031	4.19
JBSSBZ	JBS USA LUX SA	Industrial	Fixed Income	2,865.51	0.00	4.91	Jan 15, 2032	3.63
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	2,864.92	0.00	9.22	Jan 19, 2038	3.92
FUNOTR	FIBRA UNO RegS	Financial Institutions	Fixed Income	2,864.92	0.00	11.20	Jan 15, 2050	6.39
SEK	SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	2,864.82	0.00	4.20	Jul 29, 2030	3.75
SFHOLD	SF HOLDING INVESTMENT 2021 LTD RegS	Industrial	Fixed Income	2,861.97	0.00	5.36	Nov 17, 2031	3.13
FNMA_17-M7-A2	FNMA_17-M7 A2	CMBS	Fixed Income	2,859.50	0.00	1.11	Feb 25, 2027	2.96
FRZS7757	FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2,855.96	0.00	1.42	Mar 01, 2030	3.00
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	2,855.96	0.00	2.68	Oct 21, 2029	4.15
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	2,849.58	0.00	4.87	Apr 22, 2031	2.88
CSNABZ	CSN RESOURCES SA RegS	Industrial	Fixed Income	2,847.81	0.00	3.82	Dec 05, 2030	8.88
BMWLT_25-2-A3	BMWLT_25-2 A3	ABS	Fixed Income	2,847.09	0.00	1.66	Sep 25, 2028	3.97
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	2,845.45	0.00	4.62	Jan 20, 2031	3.00
BCP	BANCO COMERCIAL PORTUGUES SA	Financials	Equity	2,845.01	0.00	0.00	nan	0.00
BTHREE	B3 SA BRASIL BOLSA BALCAO RegS	Financial Institutions	Fixed Income	2,844.86	0.00	5.06	Sep 20, 2031	4.13
ITRK	INTERTEK GROUP PLC	Industrials	Equity	2,844.40	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	2,843.55	0.00	2.09	Feb 01, 2028	1.65
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	2,841.91	0.00	4.91	May 16, 2031	3.35
AAPL	APPLE INC	Industrial	Fixed Income	2,838.23	0.00	2.58	Aug 05, 2028	1.40
KIKCN	KRONOS ACQUISITION HOLDINGS INC 144A	Corporates	Fixed Income	2,837.56	0.00	3.54	Jun 30, 2032	10.75
HYSAN	HYSAN MTN LTD MTN RegS	Financial Institutions	Fixed Income	2,837.19	0.00	3.50	Sep 04, 2029	2.82
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	2,834.68	0.00	2.61	Oct 23, 2029	6.09
TELVIS	GRUPO TELEVISA SAB	Industrial	Fixed Income	2,833.06	0.00	8.61	Jan 15, 2040	6.63
CONAMP	CONTEMPORARY RUIDING DEVELOPMENT L RegS	Industrial	Fixed Income	2,832.47	0.00	4.39	Sep 17, 2030	2.63
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	2,831.88	0.00	5.33	Jan 12, 2033	3.60
C	CITIGROUP INC	Financial Institutions	Fixed Income	2,831.14	0.00	3.86	Jan 29, 2031	2.67
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2,831.14	0.00	1.95	Jan 13, 2028	5.52
F34	WILMAR INTERNATIONAL LTD	Consumer Staples	Equity	2,830.78	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	2,828.93	0.00	9.04	Dec 06, 2037	4.00
LABL	MULTI-COLOR (LABL INC) 144A	Industrial	Fixed Income	2,826.96	0.00	2.47	Nov 01, 2028	9.50
HM B	HENNES & MAURITZ	Consumer Discretionary	Equity	2,826.44	0.00	0.00	nan	0.00
9107	KAWASAKI KISEN LTD	Industrials	Equity	2,825.21	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	2,820.50	0.00	2.08	Mar 09, 2029	6.16
BSANCI	BANCO SANTANDER CHILE RegS	Financial Institutions	Fixed Income	2,820.08	0.00	5.26	Oct 26, 2031	3.18
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD RegS	Industrial	Fixed Income	2,814.77	0.00	4.11	May 08, 2030	2.50
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Industrial	Fixed Income	2,814.18	0.00	5.02	Jul 14, 2031	2.88
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	2,813.41	0.00	1.41	May 21, 2027	4.75
MXCN	METHANEX CORPORATION	Corporates	Fixed Income	2,812.58	0.00	10.83	Dec 01, 2044	5.65
HKTGHD	HKT CAPITAL NO 6 LTD RegS	Industrial	Fixed Income	2,811.23	0.00	5.43	Jan 18, 2032	3.00
BEEFBZ	MINERVA LUXEMBOURG SA RegS	Industrial	Fixed Income	2,810.05	0.00	4.38	Mar 18, 2031	4.38
HCA	HCA INC	Industrial	Fixed Income	2,809.86	0.00	3.12	Jun 15, 2029	4.13
MS	MORGAN STANLEY PRIVATE BANK(FXD)	Financial Institutions	Fixed Income	2,809.86	0.00	1.51	Jul 06, 2028	4.47
BCHINA	AMIPEACE LTD MTN RegS	Agency	Fixed Income	2,808.28	0.00	4.55	Oct 22, 2030	2.25
BZU	BUZZI	Materials	Equity	2,807.87	0.00	0.00	nan	0.00
MELI	MERCADOLIBRE INC	Industrial	Fixed Income	2,804.74	0.00	4.59	Jan 14, 2031	3.13
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	2,804.54	0.00	3.45	Feb 02, 2030	9.50
PRSR	THE PRS REIT PLC	Real Estate	Equity	2,802.94	0.00	0.00	nan	0.00
COLTEL	COLOMBIA TELECOMUNICACIONES SA ESP RegS	Industrial	Fixed Income	2,801.20	0.00	4.00	Jul 17, 2030	4.95
4768	OTSUKA CORP	Information Technology	Equity	2,800.45	0.00	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	2,797.45	0.00	3.70	Oct 23, 2029	1.75
PINGIN	CHINA PING AN INSURANCE OVERSEAS ( MTN RegS	Financial Institutions	Fixed Income	2,793.53	0.00	5.13	Aug 12, 2031	2.85
SINOPC	SINOPEC CAPITAL (2013) LTD RegS	Agency	Fixed Income	2,792.94	0.00	11.73	Apr 24, 2043	4.25
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	2,792.14	0.00	2.37	Jul 20, 2029	5.45
BNCHIL	BANCO DE CHILE MTN RegS	Financial Institutions	Fixed Income	2,788.22	0.00	5.32	Dec 09, 2031	2.99
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Industrial	Fixed Income	2,787.63	0.00	11.31	Jun 27, 2044	4.88
3391	TSURUHA HOLDINGS INC	Consumer Staples	Equity	2,786.83	0.00	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	2,785.04	0.00	2.24	May 23, 2028	5.70
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	2,781.50	0.00	4.25	Sep 26, 2030	4.45
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	2,779.73	0.00	3.33	Jul 23, 2030	3.19
C	CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	2,779.73	0.00	2.10	Mar 04, 2029	4.79
BCICI	BANCO DE CREDITO E INVERSIONES MTN RegS	Financial Institutions	Fixed Income	2,777.60	0.00	5.27	Oct 14, 2031	2.88
PAVREIT	PAVILION REAL ESTATE INVESTMENT TR	Real Estate	Equity	2,776.92	0.00	0.00	nan	0.00
JMHLDS	JMH COMPANY LIMITED RegS	Industrial	Fixed Income	2,776.42	0.00	4.89	Apr 09, 2031	2.50
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	2,772.63	0.00	1.34	Apr 23, 2027	3.95
LINREI	LINK FINANCE CAYMAN 2009 LTD MTN RegS	Financial Institutions	Fixed Income	2,771.70	0.00	5.49	Jan 19, 2032	2.75
GCCAMM	GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS	Industrial	Fixed Income	2,771.11	0.00	5.56	Apr 20, 2032	3.61
CKHH	CK HUTCHISON INTERNATIONAL 21 LTD RegS	Industrial	Fixed Income	2,770.52	0.00	4.91	Apr 15, 2031	2.50
BFH	BREAD FINANCIAL HOLDINGS INC 144A	Corporates	Fixed Income	2,769.75	0.00	3.87	May 15, 2031	6.75
CNC	CENTENE CORPORATION	Financial Institutions	Fixed Income	2,769.09	0.00	1.53	Dec 15, 2027	4.25
AIA	AIA GROUP LTD MTN RegS	Financial Institutions	Fixed Income	2,768.75	0.00	12.37	Mar 16, 2046	4.50
KCMA	KIMBERLY CLARK DE MEXICO SAB DE CV RegS	Industrial	Fixed Income	2,768.75	0.00	4.20	Jul 01, 2031	2.43
ABBV	ABBVIE INC	Industrial	Fixed Income	2,767.32	0.00	1.16	Mar 15, 2027	4.80
BMO_24-5C8-A3	BMO_24-5C8 A3	CMBS	Fixed Income	2,767.32	0.00	3.54	Dec 15, 2057	5.63
MRFGBZ	MARB BONDCO PLC RegS	Industrial	Fixed Income	2,765.21	0.00	4.45	Jan 29, 2031	3.95
DAVIVI	BANCO DAVIVIENDA SA RegS	Financial Institutions	Fixed Income	2,763.44	0.00	4.14	Dec 31, 2079	6.65
SABIC	SABIC CAPITAL I BV RegS	Agency	Fixed Income	2,761.67	0.00	4.45	Sep 14, 2030	2.15
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	2,756.68	0.00	1.66	Sep 15, 2027	4.00
BIDU	BAIDU INC	Industrial	Fixed Income	2,755.18	0.00	5.21	Aug 23, 2031	2.38
AMZN	AMAZON.COM INC	Industrial	Fixed Income	2,754.91	0.00	1.29	Apr 13, 2027	3.30
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	2,754.59	0.00	4.79	Feb 09, 2031	2.13
CEN	CONTACT ENERGY LTD	Utilities	Equity	2,753.40	0.00	0.00	nan	0.00
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	2,753.13	0.00	1.97	Jan 12, 2029	5.02
SW	SODEXO SA	Consumer Discretionary	Equity	2,752.16	0.00	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Utility	Fixed Income	2,751.36	0.00	2.02	Mar 01, 2028	5.45
BTLG11	BTG PACTUAL LOGISTICA FDO INV IMOB	Real Estate	Equity	2,749.69	0.00	0.00	nan	0.00
SAFE	SAFEHOLD INC	Real Estate	Equity	2,747.87	0.00	0.00	nan	0.00
SOF	SOFINA SA	Financials	Equity	2,745.35	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC FXD-FLT	Financial Institutions	Fixed Income	2,744.27	0.00	3.89	May 13, 2031	5.24
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Industrial	Fixed Income	2,740.43	0.00	4.43	Sep 03, 2030	2.00
ANTOLN	ANTOFAGASTA PLC RegS	Industrial	Fixed Income	2,739.25	0.00	4.50	Oct 14, 2030	2.38
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	2,736.30	0.00	13.34	Apr 11, 2049	4.53
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Utility	Fixed Income	2,735.71	0.00	4.41	Aug 27, 2030	1.88
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	2,733.63	0.00	1.97	Jan 12, 2029	3.87
PRUFIN	PRUDENTIAL FUNDING ASIA PLC MTN RegS	Financial Institutions	Fixed Income	2,732.76	0.00	10.14	Dec 31, 2079	4.88
UETMF	UNIVERSAL ENTERTAINMENT CORP 144A	Corporates	Fixed Income	2,732.27	0.00	3.01	Aug 01, 2029	9.88
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	2,731.86	0.00	3.21	Jul 19, 2030	5.04
AVGO	BROADCOM INC	Industrial	Fixed Income	2,728.32	0.00	3.19	Jul 12, 2029	5.05
DB	DEUTSCHE BANK AG (FXD-FRN)	Financial Institutions	Fixed Income	2,728.32	0.00	4.03	Aug 04, 2031	4.95
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	2,726.87	0.00	0.01	Nov 15, 2026	4.59
LGCHM	LG CHEM LTD RegS	Industrial	Fixed Income	2,723.32	0.00	5.10	Jul 07, 2031	2.38
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	2,723.00	0.00	3.30	Jul 26, 2029	3.40
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrial	Fixed Income	2,720.96	0.00	12.11	Apr 30, 2049	5.50
RAND	RANDSTAD HOLDING	Industrials	Equity	2,712.54	0.00	0.00	nan	0.00
BORRNO	BORR IHC LTD RegS	Industrial	Fixed Income	2,711.52	0.00	3.04	Nov 15, 2030	10.38
CNC	CENTENE CORPORATION	Financial Institutions	Fixed Income	2,710.59	0.00	2.48	Jul 15, 2028	2.45
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	2,710.59	0.00	2.40	Jun 01, 2029	2.07
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	2,708.81	0.00	1.98	Jan 24, 2029	4.92
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Utilities	Equity	2,705.12	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	2,699.95	0.00	4.54	Oct 24, 2031	1.92
CQE	CHARTER HALL SOCIAL INFRASTRUCTURE	Real Estate	Equity	2,698.86	0.00	0.00	nan	0.00
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrial	Fixed Income	2,696.18	0.00	4.64	Feb 02, 2031	3.10
CKINF	PHOENIX LEAD LTD RegS	Industrial	Fixed Income	2,693.82	0.00	10.67	Dec 31, 2079	4.85
M	MACYS RETAIL HOLDINGS LLC	Corporates	Fixed Income	2,693.01	0.00	9.94	Jan 15, 2042	5.13
AMXCA_25-2-A	AMXCA_25-2 A	ABS	Fixed Income	2,687.54	0.00	2.21	Apr 15, 2030	4.28
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	2,685.77	0.00	1.41	Jun 05, 2028	3.69
AIV	APARTMENT INVESTMENT AND MANAGEMEN	Real Estate	Equity	2,684.33	0.00	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	2,684.00	0.00	1.96	Jan 15, 2028	3.25
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	2,681.97	0.00	3.05	May 30, 2029	7.25
MOVCHI	TELEFONICA MOVILES CHILE SA RegS	Industrial	Fixed Income	2,677.89	0.00	5.11	Nov 18, 2031	3.54
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	2,676.90	0.00	1.54	Aug 09, 2028	5.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	2,675.13	0.00	1.90	Nov 22, 2027	2.50
ALO	ALSTOM SA	Industrials	Equity	2,657.45	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	2,657.40	0.00	0.87	Oct 22, 2027	6.07
FNMA4583	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2,652.09	0.00	4.00	Apr 01, 2037	2.50
USB	US BANCORP MTN	Financial Institutions	Fixed Income	2,650.31	0.00	2.25	Jun 12, 2029	5.78
NXRT	NEXPOINT RESIDENTIAL TRUST INC	Real Estate	Equity	2,647.42	0.00	0.00	nan	0.00
STANLN	STANDARD CHARTERED BANK (NEW YORK MTN	Banking	Fixed Income	2,647.14	0.00	0.01	Oct 08, 2026	4.75
MS	MORGAN STANLEY PRIVATE BANK NA	Financial Institutions	Fixed Income	2,643.22	0.00	1.87	Nov 17, 2028	4.20
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2,639.68	0.00	1.18	Feb 25, 2027	4.13
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Industrial	Fixed Income	2,638.96	0.00	12.59	Nov 10, 2047	4.70
2587	SUNTORY BEVERAGE & FOOD LTD	Consumer Staples	Equity	2,635.79	0.00	0.00	nan	0.00
MAP	MAPFRE SA	Financials	Equity	2,634.55	0.00	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	2,629.04	0.00	3.48	Oct 15, 2029	4.55
JBYCMX	BECLE SAB DE CV RegS	Industrial	Fixed Income	2,625.39	0.00	5.33	Oct 14, 2031	2.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	2,621.95	0.00	2.24	Apr 23, 2029	4.00
TNEMAK	NEMAK SAB DE CV RegS	Industrial	Fixed Income	2,620.67	0.00	4.86	Jun 28, 2031	3.63
AU8U	CAPITALAND CHINA TRUST	Real Estate	Equity	2,616.56	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	2,611.31	0.00	1.08	Jan 23, 2028	5.04
MEL	MERIDIAN ENERGY LTD	Utilities	Equity	2,609.17	0.00	0.00	nan	0.00
NFLX	NETFLIX INC	Industrial	Fixed Income	2,605.99	0.00	2.22	Apr 15, 2028	4.88
CVS	CVS HEALTH CORP	Industrial	Fixed Income	2,604.22	0.00	3.38	Aug 15, 2029	3.25
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	2,600.67	0.00	2.82	Mar 14, 2029	9.38
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	2,598.90	0.00	4.22	Sep 22, 2031	4.35
JICA	JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	2,595.36	0.00	1.43	May 25, 2027	3.25
FRRC2045	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	2,591.81	0.00	4.00	Jun 01, 2036	2.00
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	2,588.27	0.00	4.33	Oct 22, 2031	4.25
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	2,587.04	0.00	11.07	Apr 22, 2041	3.68
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	2,586.49	0.00	2.64	Nov 01, 2029	6.41
AZRG	AZRIELI GROUP LTD	Real Estate	Equity	2,581.31	0.00	0.00	nan	0.00
BMO_24-5C5-A3	BMO_24-5C5 A3	CMBS	Fixed Income	2,579.40	0.00	3.13	Aug 15, 2057	5.86
VESTL	VESTEL ELEKTRONIK SANAYI VE TICARE RegS	Industrial	Fixed Income	2,576.67	0.00	2.83	May 15, 2029	9.75
CADEPO	CDP FINANCIAL INC 144A	Local Authority	Fixed Income	2,572.31	0.00	3.14	Jun 05, 2029	4.88
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	2,572.31	0.00	4.39	Nov 05, 2030	4.10
NTGY	NATURGY ENERGY GROUP SA	Utilities	Equity	2,572.03	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	2,570.54	0.00	1.80	Nov 10, 2028	6.20
VALEBZ	VALE OVERSEAS LIMITED	Industrial	Fixed Income	2,570.52	0.00	9.16	Nov 10, 2039	6.88
U96	SEMBCORP INDUSTRIES LTD	Utilities	Equity	2,566.46	0.00	0.00	nan	0.00
CSAIL_19-C18-A4	CSAIL_19-C18 A4	CMBS	Fixed Income	2,563.45	0.00	3.61	Dec 15, 2052	2.97
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	2,563.45	0.00	3.99	Jun 13, 2030	4.53
BRFSBZ	BRF SA RegS	Industrial	Fixed Income	2,561.08	0.00	11.63	Sep 21, 2050	5.75
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	2,559.90	0.00	3.72	Mar 03, 2031	5.13
BDX	BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	2,558.13	0.00	1.35	Jun 06, 2027	3.70
8977	HANKYU HANSHIN REIT INC	Real Estate	Equity	2,556.05	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	2,554.58	0.00	3.59	Oct 22, 2030	2.88
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Industrial	Fixed Income	2,554.00	0.00	6.08	Mar 05, 2034	6.45
ALPEKA	ALPEK SAB DE CV RegS	Industrial	Fixed Income	2,543.38	0.00	4.67	Feb 25, 2031	3.25
META	META PLATFORMS INC	Industrial	Fixed Income	2,542.17	0.00	4.40	Nov 15, 2030	4.20
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2,542.17	0.00	3.35	Jul 16, 2029	3.04
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Corporates	Fixed Income	2,537.75	0.00	4.04	Mar 01, 2056	7.25
LUV	SOUTHWEST AIRLINES CO	Industrial	Fixed Income	2,529.76	0.00	1.31	Jun 15, 2027	5.13
CPR	DAVIDE CAMPARI MILANO NV	Consumer Staples	Equity	2,528.08	0.00	0.00	nan	0.00
ERF	EUROFINS SCIENTIFIC	Health Care	Equity	2,526.22	0.00	0.00	nan	0.00
FNBM5016	FNMA 15YR	MBS Pass-Through	Fixed Income	2,522.67	0.00	1.72	Jan 01, 2031	3.00
DAC	DANAOS CORP 144A	Industrial	Fixed Income	2,521.51	0.00	0.24	Mar 01, 2028	8.50
GPSHOH	GPS HOSPITALITY HOLDING COMPANY LL 144A	Industrial	Fixed Income	2,517.91	0.00	2.30	Aug 15, 2028	7.00
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Industrial	Fixed Income	2,515.65	0.00	7.32	Feb 25, 2037	6.70
CAF	CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	2,515.58	0.00	1.97	Jan 07, 2028	4.13
TIEMOD	FEL ENERGY VI SARL RegS	Utility	Fixed Income	2,511.52	0.00	7.23	Dec 01, 2040	5.75
C	CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	2,510.26	0.00	3.91	May 07, 2031	4.95
BNP	BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	2,504.94	0.00	3.73	Jan 13, 2031	3.05
RWCATS	EMPIRE RESORTS INCORPORATED 144A	Industrial	Fixed Income	2,499.91	0.00	0.88	Nov 01, 2026	7.75
SANTAN	BANCO SANTANDER SA (FX-FX)	Financial Institutions	Fixed Income	2,499.63	0.00	1.25	Mar 24, 2028	4.17
INDU C	INDUSTRIVARDEN SERIES	Financials	Equity	2,498.36	0.00	0.00	nan	0.00
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	2,497.85	0.00	3.77	Mar 14, 2030	4.88
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	2,497.85	0.00	2.20	Mar 22, 2028	2.10
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2,494.31	0.00	1.53	Jul 12, 2027	3.36
SNPS	SYNOPSYS INC	Industrial	Fixed Income	2,494.31	0.00	3.83	Apr 01, 2030	4.85
SMG	SCOTTS MIRACLE-GRO CO/THE	Industrial	Fixed Income	2,493.84	0.00	0.38	Dec 15, 2026	5.25
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	2,490.76	0.00	3.16	Jun 14, 2030	4.57
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2,489.44	0.00	0.01	Feb 04, 2027	4.92
KMI	KINDER MORGAN INC	Industrial	Fixed Income	2,488.99	0.00	3.98	Jun 01, 2030	5.15
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	2,485.44	0.00	2.61	Nov 06, 2028	4.23
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	2,483.67	0.00	1.32	Apr 27, 2028	4.38
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	2,483.67	0.00	3.69	Feb 25, 2031	5.37
TAOT_25-C-A3	TAOT_25-C A3	ABS	Fixed Income	2,481.90	0.00	1.96	Mar 15, 2030	4.11
TELVIS	GRUPO TELEVISA SAB	Industrial	Fixed Income	2,480.84	0.00	10.03	Jan 31, 2046	6.13
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	2,480.58	0.00	0.01	May 21, 2026	4.51
CNC	CENTENE CORPORATION	Financial Institutions	Fixed Income	2,480.13	0.00	3.77	Feb 15, 2030	3.38
JICA	JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	2,480.13	0.00	2.34	May 23, 2028	4.00
ONT	ONTARIO (PROVINCE OF) MTN	Local Authority	Fixed Income	2,480.13	0.00	3.48	Sep 17, 2029	3.70
HLNLN	HALEON US CAPITAL LLC	Industrial	Fixed Income	2,476.58	0.00	1.23	Mar 24, 2027	3.38
Q	QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	2,476.58	0.00	3.29	Sep 15, 2029	7.50
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	2,476.12	0.00	13.81	Oct 03, 2049	4.00
CVS	CVS HEALTH CORP	Industrial	Fixed Income	2,474.81	0.00	1.67	Aug 21, 2027	1.30
ATT	ATTACQ LIMITED LTD	Real Estate	Equity	2,473.75	0.00	0.00	nan	0.00
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Utility	Fixed Income	2,473.17	0.00	10.46	Jan 14, 2048	4.88
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	2,473.03	0.00	1.67	Sep 24, 2027	8.60
CARL B	CARLSBERG AS CL B	Consumer Staples	Equity	2,471.75	0.00	0.00	nan	0.00
CPNREIT.F	CPN RETAIL GROWTH LEASEHOLD REIT U	Real Estate	Equity	2,469.51	0.00	0.00	nan	0.00
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	2,469.49	0.00	3.49	Oct 18, 2030	4.65
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2,465.94	0.00	3.64	Feb 15, 2030	5.13
ZAR	ZAR CASH	Cash and/or Derivatives	Cash	2,464.58	0.00	0.00	nan	0.00
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	2,462.40	0.00	1.77	Nov 15, 2027	5.65
NFLX	NETFLIX INC	Industrial	Fixed Income	2,462.40	0.00	2.71	Nov 15, 2028	5.88
O5RU	AIMS APAC REIT	Real Estate	Equity	2,459.23	0.00	0.00	nan	0.00
WHR	WHIRLPOOL CORPORATION MTN	Corporates	Fixed Income	2,455.65	0.00	10.50	Mar 01, 2043	5.15
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2,455.31	0.00	1.79	Nov 17, 2027	5.13
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	2,448.22	0.00	1.36	May 10, 2028	4.93
INFRAB	INFRABUILD AUSTRALIA PTY LTD 144A	Industrial	Fixed Income	2,445.79	0.00	1.74	Nov 15, 2028	14.50
RON	RON CASH	Cash and/or Derivatives	Cash	2,439.54	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	2,437.58	0.00	2.35	May 12, 2028	1.65
2801	KIKKOMAN CORP	Consumer Staples	Equity	2,434.60	0.00	0.00	nan	0.00
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	2,434.03	0.00	4.05	Mar 31, 2030	2.05
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	2,432.26	0.00	2.84	Mar 01, 2029	7.60
SCHN	SCHINDLER HOLDING AG	Industrials	Equity	2,431.51	0.00	0.00	nan	0.00
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2,430.49	0.00	3.50	Sep 18, 2029	3.50
HKD	HKD CASH	Cash and/or Derivatives	Cash	2,428.08	0.00	0.00	nan	0.00
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	2,426.94	0.00	3.72	Apr 25, 2030	7.38
SIMHBZ	SIMPAR EUROPE SA MTN RegS	Industrial	Fixed Income	2,421.26	0.00	4.32	Jan 26, 2031	5.20
FRESLN	FRESNILLO PLC RegS	Industrial	Fixed Income	2,418.90	0.00	13.50	Oct 02, 2050	4.25
LUND B	LUNDBERGFORETAGEN CLASS B	Financials	Equity	2,415.41	0.00	0.00	nan	0.00
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	2,412.76	0.00	4.01	Jul 15, 2030	4.88
WKP	WORKSPACE GROUP REIT PLC	Real Estate	Equity	2,412.63	0.00	0.00	nan	0.00
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2,410.99	0.00	1.83	Nov 03, 2027	4.38
UAL	UNITED AIRLINES INC 144A	Industrial	Fixed Income	2,410.99	0.00	1.31	Apr 15, 2029	4.63
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	2,409.21	0.00	2.74	Nov 15, 2028	4.80
DEXGRP	DEXIA SA (PARIS) MTN 144A	Agency	Fixed Income	2,407.44	0.00	1.24	Mar 19, 2027	4.50
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	2,403.90	0.00	1.79	Oct 22, 2028	4.50
ESP	EMPIRIC STUDENT PROPERTY PLC	Real Estate	Equity	2,403.56	0.00	0.00	nan	0.00
BA	BOEING CO	Industrial	Fixed Income	2,402.12	0.00	1.23	May 01, 2027	5.04
LABL	LABL INC 144A	Industrial	Fixed Income	2,400.69	0.00	2.96	Nov 01, 2029	8.25
DIS	WALT DISNEY CO	Industrial	Fixed Income	2,400.35	0.00	3.54	Sep 01, 2029	2.00
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	2,398.84	0.00	16.34	Apr 22, 2061	3.94
SWEHAN	SWEIHAN PV POWER COMPANY PJSC RegS	Agency	Fixed Income	2,398.84	0.00	8.52	Jan 31, 2049	3.63
CHEPDE	CHEPLAPHARM ARZNEIMITTEL GMBH 144A	Corporates	Fixed Income	2,398.55	0.00	1.68	Jan 15, 2028	5.50
JBSSBZ	JBS USA LUX SA	Industrial	Fixed Income	2,398.25	0.00	13.39	Feb 02, 2052	4.38
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	2,397.66	0.00	1.06	Jan 17, 2027	7.38
AAPL	APPLE INC	Industrial	Fixed Income	2,396.80	0.00	1.42	Jun 20, 2027	3.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	2,396.80	0.00	3.86	May 13, 2030	6.00
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Utility	Fixed Income	2,389.99	0.00	12.47	Jan 15, 2051	4.75
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	2,386.17	0.00	1.09	Jan 31, 2027	7.50
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Agency	Fixed Income	2,386.17	0.00	2.95	Mar 05, 2029	4.50
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	2,384.39	0.00	2.27	Jun 26, 2028	5.68
DGT	DIGICO INFRASTRUCTURE REIT STAPLED	Real Estate	Equity	2,384.19	0.00	0.00	nan	0.00
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	2,382.62	0.00	4.10	Sep 16, 2030	5.75
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	2,380.85	0.00	1.53	Jul 21, 2028	3.59
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A	Supranational	Fixed Income	2,380.85	0.00	4.03	Jun 11, 2030	4.00
CHILOV	CHINA LIFE INSURANCE OVERSEAS CO L RegS	Agency	Fixed Income	2,379.08	0.00	2.47	Aug 15, 2033	5.35
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	2,377.30	0.00	2.57	Sep 18, 2028	5.13
CNC	CENTENE CORPORATION	Financial Institutions	Fixed Income	2,375.53	0.00	4.44	Oct 15, 2030	3.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	2,375.53	0.00	2.63	Sep 18, 2028	3.13
CRC	CALIFORNIA RESOURCES CORP 144A	Corporates	Fixed Income	2,375.35	0.00	5.19	Jan 15, 2034	7.00
TURKSK	HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Sovereign	Fixed Income	2,370.21	0.00	3.81	Apr 26, 2030	6.50
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	2,368.44	0.00	2.96	Mar 12, 2029	5.38
COST	COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	2,366.67	0.00	1.50	Jun 20, 2027	1.38
SET	STONEWEG EUROPE STAPLED TRUST	Real Estate	Equity	2,364.83	0.00	0.00	nan	0.00
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	2,361.35	0.00	1.89	Jan 09, 2029	6.30
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	2,361.35	0.00	2.82	Jan 24, 2030	5.43
PRGO	PERRIGO FINANCE UNLIMITED CO	Corporates	Fixed Income	2,361.07	0.00	10.88	Dec 15, 2044	4.90
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	2,359.58	0.00	2.81	Jan 22, 2029	4.85
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Industrial	Fixed Income	2,359.31	0.00	13.42	Sep 06, 2049	4.00
TOLHOS	TOLEDO HOSPITAL THE	Corporates	Fixed Income	2,359.28	0.00	11.64	Nov 15, 2045	4.98
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	2,357.80	0.00	2.45	Aug 08, 2028	5.59
ORBIA	MEXICHEM SAB DE CV RegS	Industrial	Fixed Income	2,357.54	0.00	9.92	Sep 17, 2044	5.88
XRX	XEROX HOLDINGS CORP 144A	Industrial	Fixed Income	2,356.25	0.00	2.95	Nov 30, 2029	8.88
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	2,356.03	0.00	2.21	Mar 25, 2028	2.26
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	2,354.26	0.00	1.97	Jan 11, 2028	4.50
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	2,354.26	0.00	2.82	Jan 29, 2029	5.00
PSON	PEARSON PLC	Consumer Discretionary	Equity	2,353.51	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	2,352.48	0.00	3.46	Sep 27, 2029	4.20
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	2,352.48	0.00	3.12	Apr 30, 2029	4.88
CSNABZ	CSN RESOURCES SA RegS	Industrial	Fixed Income	2,351.05	0.00	5.07	Apr 08, 2032	5.88
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	2,350.71	0.00	2.50	Aug 14, 2028	4.40
SPLLLC	SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	2,348.94	0.00	3.82	May 15, 2030	4.50
POLAND	POLAND (REPUBLIC OF)	Sovereign	Fixed Income	2,348.94	0.00	1.63	Nov 16, 2027	5.50
WMT	WALMART INC	Industrial	Fixed Income	2,348.94	0.00	2.70	Sep 22, 2028	1.50
ISDB	ISDB TRUST SERVICES NO 2 SARL RegS	Supranational	Fixed Income	2,348.94	0.00	3.16	May 15, 2029	4.75
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	2,348.10	0.00	9.21	Jan 27, 2041	6.75
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	2,347.17	0.00	2.93	Feb 15, 2029	4.50
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	2,345.39	0.00	1.09	Jan 25, 2027	5.95
HAOHUA	CNAC HK FINBRIDGE CO LTD RegS	Agency	Fixed Income	2,345.39	0.00	2.12	Mar 14, 2028	5.13
M	MACYS RETAIL HOLDINGS LLC	Corporates	Fixed Income	2,343.22	0.00	10.72	Feb 15, 2043	4.30
CNOOC	CNOOC FINANCE (2013) LTD	Agency	Fixed Income	2,338.66	0.00	14.68	Sep 30, 2049	3.30
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	2,338.30	0.00	1.55	Aug 15, 2027	3.56
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	2,338.30	0.00	3.82	Jan 22, 2030	2.55
C	CITIGROUP INC	Financial Institutions	Fixed Income	2,332.98	0.00	1.40	May 24, 2028	4.66
KO	COCA-COLA CO	Industrial	Fixed Income	2,329.44	0.00	1.46	Jun 01, 2027	1.45
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	2,329.44	0.00	2.11	Feb 15, 2028	2.05
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	2,325.89	0.00	1.15	Feb 15, 2027	4.63
MO	ALTRIA GROUP INC	Industrial	Fixed Income	2,324.12	0.00	2.79	Feb 14, 2029	4.80
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	2,324.12	0.00	2.28	May 19, 2029	5.64
NWDEVL	NWD (MTN) LTD RegS	Financial Institutions	Fixed Income	2,323.32	0.00	3.24	Jul 18, 2029	4.13
AMZN	AMAZON.COM INC	Industrial	Fixed Income	2,322.35	0.00	4.43	Nov 20, 2030	4.10
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	2,322.35	0.00	2.58	Sep 12, 2028	4.25
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	2,320.57	0.00	0.99	Dec 15, 2026	4.13
COMENG	COMETA ENERGIA SA DE CV RegS	Utility	Fixed Income	2,319.78	0.00	4.83	Apr 24, 2035	6.38
SDR	SCHRODERS PLC	Financials	Equity	2,319.47	0.00	0.00	nan	0.00
GNFPSO	GUARA NORTE SARL RegS	Industrial	Fixed Income	2,313.88	0.00	3.89	Jun 15, 2034	5.20
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Financial Institutions	Fixed Income	2,313.48	0.00	1.24	Mar 21, 2047	5.25
KSA	KSA SUKUK LTD MTN RegS	Sovereign	Fixed Income	2,313.48	0.00	2.87	Jan 19, 2029	4.30
P40U	STARHILL GLOBAL REIT UNITS TRUST	Real Estate	Equity	2,312.79	0.00	0.00	nan	0.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2,311.71	0.00	4.18	Sep 12, 2031	4.53
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	2,311.71	0.00	3.87	Apr 01, 2031	4.64
CXT	CRANE NXT CO	Corporates	Fixed Income	2,311.10	0.00	11.91	Mar 15, 2048	4.20
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM 144A	Sovereign	Fixed Income	2,309.94	0.00	4.47	Nov 13, 2030	3.75
HAOHUA	CNAC HK FINBRIDGE CO LTD RegS	Agency	Fixed Income	2,309.94	0.00	1.54	Jul 19, 2027	4.13
CSNABZ	CSN RESOURCES SA RegS	Industrial	Fixed Income	2,307.39	0.00	4.59	Jun 10, 2031	4.63
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	2,299.30	0.00	2.57	Aug 17, 2029	2.21
BIMBOA	BIMBO BAKERIES USA INC RegS	Industrial	Fixed Income	2,297.95	0.00	13.93	May 17, 2051	4.00
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	2,297.53	0.00	2.22	Apr 12, 2028	4.38
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	2,297.53	0.00	3.97	Mar 25, 2030	3.00
BOL	BOLLORE	Communication	Equity	2,297.18	0.00	0.00	nan	0.00
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	2,295.76	0.00	1.98	Jan 24, 2029	4.96
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	2,295.76	0.00	3.45	Sep 30, 2029	4.85
KOF	COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	2,295.59	0.00	7.36	May 06, 2035	5.10
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM 144A	Sovereign	Fixed Income	2,293.98	0.00	2.77	Nov 13, 2028	3.63
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	2,293.98	0.00	3.11	Apr 22, 2029	4.50
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Agency	Fixed Income	2,293.98	0.00	1.73	Sep 21, 2027	4.00
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	2,290.87	0.00	4.20	Feb 13, 2033	7.25
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	2,288.66	0.00	1.31	Apr 15, 2027	2.95
INTC	INTEL CORPORATION	Industrial	Fixed Income	2,286.89	0.00	3.70	Nov 15, 2029	2.45
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	2,286.89	0.00	1.27	Mar 28, 2027	4.15
CZK	CZK CASH	Cash and/or Derivatives	Cash	2,285.65	0.00	0.00	nan	0.00
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	2,283.35	0.00	2.87	Jan 18, 2029	4.13
395400	SK REITS LTD	Real Estate	Equity	2,282.53	0.00	0.00	nan	0.00
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	2,281.57	0.00	3.77	Mar 13, 2030	5.25
BAKIDE	BRASKEM IDESA SAPI RegS	Industrial	Fixed Income	2,279.22	0.00	3.26	Nov 15, 2029	7.45
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	2,278.03	0.00	1.99	Jan 11, 2028	3.50
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	2,278.03	0.00	1.28	Apr 01, 2027	2.80
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	2,278.03	0.00	1.52	Aug 01, 2027	3.63
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	2,272.71	0.00	2.66	Oct 12, 2028	4.30
AMZN	AMAZON.COM INC	Industrial	Fixed Income	2,270.94	0.00	4.24	Jun 03, 2030	1.50
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	2,270.94	0.00	1.40	May 15, 2027	4.13
CNR	CORNERSTONE BUILDING BRANDS INC 144A	Industrial	Fixed Income	2,270.19	0.00	2.62	Jan 15, 2029	6.13
PLN	PLN CASH	Cash and/or Derivatives	Cash	2,267.76	0.00	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	2,265.62	0.00	1.28	May 01, 2027	3.55
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	2,263.85	0.00	3.02	Apr 22, 2029	5.65
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	2,262.07	0.00	1.95	Jan 13, 2029	5.13
COLOM	REPUBLIC OF COLOMBIA	Sovereign	Fixed Income	2,262.07	0.00	1.28	Apr 25, 2027	3.88
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	2,260.30	0.00	3.12	May 30, 2029	4.50
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	2,260.30	0.00	2.87	Dec 13, 2028	1.93
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	2,260.19	0.00	11.51	Feb 09, 2041	2.70
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	2,258.53	0.00	1.17	Feb 16, 2028	5.10
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	2,258.53	0.00	2.79	Jan 09, 2030	5.18
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	2,258.53	0.00	2.01	Feb 06, 2028	3.24
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	Fixed Income	2,256.75	0.00	4.26	Sep 17, 2030	4.13
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	2,254.98	0.00	1.37	Jun 01, 2027	3.45
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	2,253.21	0.00	2.23	Jun 08, 2029	6.31
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	2,253.21	0.00	2.01	Jan 17, 2028	3.25
CKHH	CK HUTCHISON INTERNATIONAL (19) (I RegS	Industrial	Fixed Income	2,250.16	0.00	14.29	Sep 06, 2049	3.38
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	2,249.66	0.00	1.13	Feb 03, 2027	2.50
FRSB0711	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,247.89	0.00	3.63	Jul 01, 2037	3.00
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	2,246.12	0.00	3.71	Jan 30, 2030	4.50
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	2,242.57	0.00	3.86	Mar 19, 2030	3.48
TS0U	OUE REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	2,240.78	0.00	0.00	nan	0.00
GSK	GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	2,239.03	0.00	2.32	May 15, 2028	3.88
USB	US BANCORP MTN	Financial Institutions	Fixed Income	2,239.03	0.00	2.00	Feb 01, 2029	4.65
MARS	MARS INC 144A	Industrial	Fixed Income	2,237.25	0.00	1.19	Mar 01, 2027	4.45
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	2,233.71	0.00	2.04	Feb 15, 2028	3.15
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	2,233.71	0.00	2.48	Sep 21, 2028	4.50
LNG	CHENIERE ENERGY INC	Industrial	Fixed Income	2,230.16	0.00	0.45	Oct 15, 2028	4.63
BOEN	BANK OF ENGLAND 144A	Sovereign	Fixed Income	2,224.84	0.00	1.20	Mar 05, 2027	4.50
JPM	JPMORGAN CHASE & CO FXD-FRN	Financial Institutions	Fixed Income	2,224.84	0.00	1.18	Feb 24, 2028	2.95
PETMK	PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	2,223.07	0.00	3.96	Apr 21, 2030	3.50
FNMA2775	FNMA 15YR	MBS Pass-Through	Fixed Income	2,221.30	0.00	2.17	Oct 01, 2031	2.50
ORBIA	MEXICHEM SAB DE CV RegS	Industrial	Fixed Income	2,221.25	0.00	10.45	Jan 15, 2048	5.50
BCVN	BC VAUD N	Financials	Equity	2,220.42	0.00	0.00	nan	0.00
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	2,219.53	0.00	1.07	Jan 12, 2028	2.61
ANGOL	ANGOLA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	2,215.98	0.00	3.41	Nov 26, 2029	8.00
C	CITIBANK NA (FXD)	Financial Institutions	Fixed Income	2,210.66	0.00	0.87	Dec 04, 2026	5.49
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD RegS	Industrial	Fixed Income	2,210.04	0.00	14.57	May 08, 2050	3.38
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2,207.12	0.00	2.68	Sep 17, 2028	1.90
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2,205.34	0.00	3.90	Jan 24, 2030	1.88
INTC	INTEL CORPORATION	Industrial	Fixed Income	2,205.34	0.00	1.99	Feb 10, 2028	4.88
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	2,203.57	0.00	3.75	Dec 03, 2029	2.13
UNVHGR	UNIVERSITY CALIF REVS	Local Authority	Fixed Income	2,198.25	0.00	1.42	May 15, 2027	1.32
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	2,195.32	0.00	0.01	Apr 10, 2026	4.79
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	2,194.12	0.00	14.76	Apr 29, 2051	3.40
WHR	WHIRLPOOL CORPORATION	Corporates	Fixed Income	2,193.31	0.00	5.00	May 15, 2031	2.40
ET	ENERGY TRANSFER LP 144A	Industrial	Fixed Income	2,191.16	0.00	0.08	May 01, 2027	5.63
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	2,189.39	0.00	1.59	Aug 22, 2028	4.66
3487	CRE LOGISTICS REIT INC	Real Estate	Equity	2,188.74	0.00	0.00	nan	0.00
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	2,185.84	0.00	2.83	Jan 30, 2029	5.88
HIK	HIKMA PHARMACEUTICALS PLC	Health Care	Equity	2,179.57	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	2,178.75	0.00	2.08	Mar 03, 2029	4.90
CARR	CARRIER GLOBAL CORP	Industrial	Fixed Income	2,173.43	0.00	3.87	Feb 15, 2030	2.72
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	2,173.43	0.00	2.62	Nov 26, 2028	5.00
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	2,171.66	0.00	2.26	Jun 12, 2029	5.34
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	2,171.66	0.00	3.76	Sep 01, 2030	6.63
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	2,168.12	0.00	4.35	Nov 15, 2030	4.88
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	2,168.12	0.00	1.39	Jun 08, 2027	4.35
ABBV	ABBVIE INC	Industrial	Fixed Income	2,166.34	0.00	2.63	Nov 14, 2028	4.25
CVX	CHEVRON CORP	Industrial	Fixed Income	2,166.34	0.00	1.39	May 11, 2027	2.00
AMGN	AMGEN INC	Industrial	Fixed Income	2,164.57	0.00	1.18	Feb 21, 2027	2.20
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	2,164.57	0.00	3.65	Feb 04, 2031	5.15
UCGIM	UNICREDIT SPA MTN 144A	Financial Institutions	Fixed Income	2,164.57	0.00	3.94	Jun 30, 2035	5.46
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	2,162.80	0.00	1.56	Aug 11, 2028	6.44
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	2,159.25	0.00	3.98	Apr 16, 2030	3.25
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	2,157.48	0.00	1.20	Mar 04, 2027	2.55
JPM	JPMORGAN CHASE BANK NA	Financial Institutions	Fixed Income	2,157.48	0.00	0.89	Dec 08, 2026	5.11
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	2,155.71	0.00	4.08	Oct 30, 2031	7.62
8975	ICHIGO OFFICE REIT INVESTMENT REIT	Real Estate	Equity	2,154.85	0.00	0.00	nan	0.00
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2,152.16	0.00	1.26	Mar 22, 2027	3.05
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	2,152.16	0.00	2.42	Jun 02, 2028	1.63
ITC	ITC HOLDINGS CORP 144A	Utility	Fixed Income	2,150.39	0.00	1.65	Sep 22, 2027	4.95
SGD	SGD CASH	Cash and/or Derivatives	Cash	2,149.83	0.00	0.00	nan	0.00
RBI	RAIFFEISEN BANK INTERNATIONAL AG	Financials	Equity	2,148.62	0.00	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2,148.61	0.00	3.61	Sep 19, 2029	1.75
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	2,148.61	0.00	1.43	Jun 08, 2027	4.11
C	CITIBANK NA	Financial Institutions	Fixed Income	2,146.84	0.00	3.27	Aug 06, 2029	4.84
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	2,145.07	0.00	3.77	Jan 23, 2030	3.16
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	2,137.98	0.00	1.98	Feb 15, 2028	5.55
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	2,137.98	0.00	4.47	Oct 15, 2030	2.61
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	2,137.98	0.00	2.18	Apr 04, 2028	5.05
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	2,137.98	0.00	4.20	Jul 03, 2030	2.75
DXI	DEXUS INDUSTRIA REIT STAPLED UNIT	Real Estate	Equity	2,137.30	0.00	0.00	nan	0.00
PH	PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	2,136.21	0.00	1.64	Sep 15, 2027	4.25
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	2,134.43	0.00	1.37	Jun 15, 2027	3.75
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	2,130.89	0.00	1.39	May 17, 2028	5.60
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	2,130.89	0.00	1.99	Jan 26, 2029	4.87
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	2,129.11	0.00	3.30	Oct 01, 2029	5.30
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	2,129.11	0.00	2.86	Jan 27, 2030	5.08
BKVCOR	BKV UPSTREAM MIDSTREAM LLC 144A	Industrial	Fixed Income	2,128.73	0.00	3.50	Oct 15, 2030	7.50
MS	MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	2,127.34	0.00	1.72	Oct 18, 2028	6.30
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	2,122.73	0.00	16.56	Jun 03, 2060	3.29
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	2,120.25	0.00	2.20	May 25, 2028	4.60
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	2,118.48	0.00	1.87	Nov 16, 2027	3.50
TELVIS	GRUPO TELEVISA SAB	Industrial	Fixed Income	2,117.42	0.00	10.63	May 13, 2045	5.00
INTC	INTEL CORPORATION	Industrial	Fixed Income	2,114.93	0.00	1.56	Aug 05, 2027	3.75
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	2,114.93	0.00	3.10	May 14, 2030	5.49
FNMA5533	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2,113.16	0.00	3.78	Nov 01, 2039	4.00
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	2,113.16	0.00	1.96	Jan 15, 2028	2.90
T	AT&T INC	Industrial	Fixed Income	2,111.39	0.00	1.95	Feb 15, 2028	4.10
PFE	PFIZER INC	Industrial	Fixed Income	2,111.39	0.00	2.98	Mar 15, 2029	3.45
FNFM9702	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,109.61	0.00	3.90	Dec 01, 2036	2.00
TELVIS	GRUPO TELEVISA SAB	Industrial	Fixed Income	2,109.16	0.00	11.14	May 24, 2049	5.25
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	2,107.84	0.00	2.22	Mar 25, 2028	2.30
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	2,106.07	0.00	4.20	Jun 01, 2030	2.25
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	2,104.30	0.00	1.62	May 09, 2028	4.84
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	2,104.30	0.00	2.29	May 18, 2029	4.89
IRES	IRISH RESIDENTIAL PROPERTIES PLC	Real Estate	Equity	2,097.36	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	2,095.43	0.00	2.12	Apr 01, 2028	5.05
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	2,091.89	0.00	3.32	Aug 15, 2029	3.80
4340	AL RAJHI REIT UNITS	Real Estate	Equity	2,091.31	0.00	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2,090.11	0.00	4.27	Jul 08, 2030	2.13
CSCHLD	CSC HOLDINGS LLC 144A	Corporates	Fixed Income	2,089.80	0.00	4.43	Nov 15, 2031	5.00
FOXA	FOX CORP	Industrial	Fixed Income	2,088.34	0.00	2.75	Jan 25, 2029	4.71
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	2,088.34	0.00	2.57	Sep 14, 2028	4.75
3476	MIRAI REIT CORP	Real Estate	Equity	2,085.26	0.00	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	2,084.79	0.00	1.50	Jul 30, 2027	4.65
HD	HOME DEPOT INC	Industrial	Fixed Income	2,083.02	0.00	3.23	Jun 15, 2029	2.95
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	2,081.25	0.00	2.19	Apr 12, 2029	4.99
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	2,075.93	0.00	3.81	Jan 30, 2030	3.00
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	2,074.94	0.00	11.83	Jun 10, 2051	5.50
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	2,074.16	0.00	1.69	Sep 15, 2027	4.69
CRM	SALESFORCE INC	Industrial	Fixed Income	2,072.38	0.00	2.12	Apr 11, 2028	3.70
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	2,068.84	0.00	2.41	Jul 27, 2029	5.28
AAPL	APPLE INC	Industrial	Fixed Income	2,065.29	0.00	2.26	May 10, 2028	4.00
DLR	DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	2,056.43	0.00	1.53	Aug 15, 2027	3.70
SPLLLC	SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	2,049.34	0.00	0.80	Mar 15, 2027	5.00
AVGO	BROADCOM INC	Industrial	Fixed Income	2,042.25	0.00	2.95	Apr 15, 2029	4.75
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Industrial	Fixed Income	2,037.77	0.00	6.93	Feb 11, 2035	5.98
BDN	BRANDYWINE REALTY TRUST REIT	Real Estate	Equity	2,037.46	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	2,036.93	0.00	1.34	May 03, 2027	3.30
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	2,033.38	0.00	1.44	Jul 01, 2027	3.50
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	2,031.61	0.00	2.23	Apr 25, 2029	4.73
AAPL	APPLE INC	Industrial	Fixed Income	2,031.61	0.00	3.53	Sep 11, 2029	2.20
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	2,031.61	0.00	2.61	Jun 02, 2029	8.75
WDSAU	WOODSIDE FINANCE LTD 144A	Industrial	Fixed Income	2,031.61	0.00	2.88	Mar 04, 2029	4.50
GLBMRN	GLOBAL MARINE INC.	Industrial	Fixed Income	2,030.48	0.00	2.29	Jun 01, 2028	7.00
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	2,029.84	0.00	1.62	Sep 01, 2027	3.75
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	2,029.84	0.00	1.86	Nov 19, 2028	5.13
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	2,029.84	0.00	1.88	Jan 10, 2029	6.53
SUZANO	SUZANO AUSTRIA GMBH	Industrial	Fixed Income	2,026.34	0.00	2.64	Sep 15, 2028	2.50
MS	MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	2,026.29	0.00	1.31	Apr 13, 2028	5.65
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	2,020.97	0.00	2.42	Aug 03, 2028	4.80
BS6	YANGZIJIANG SHIPBUILDING (HOLDINGS	Industrials	Equity	2,020.48	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	2,020.07	0.00	16.60	Feb 09, 2061	3.25
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	2,019.20	0.00	2.59	Oct 30, 2029	7.16
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	2,017.43	0.00	1.61	Aug 18, 2027	5.29
7701	SHIMADZU CORP	Information Technology	Equity	2,016.15	0.00	0.00	nan	0.00
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	2,015.66	0.00	2.56	Oct 03, 2029	6.32
DUK	DUKE ENERGY CORP	Utility	Fixed Income	2,015.66	0.00	2.10	Mar 15, 2028	4.30
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	2,012.11	0.00	1.88	Nov 16, 2027	2.75
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2,012.11	0.00	4.34	Nov 20, 2030	5.55
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	2,010.34	0.00	3.91	Apr 01, 2030	3.40
CDEP	CASSA DEPOSITI E PRESTITI SPA 144A	Agency	Fixed Income	2,008.56	0.00	3.08	Apr 30, 2029	5.88
MRK	MERCK & CO INC	Industrial	Fixed Income	2,008.56	0.00	2.97	Mar 07, 2029	3.40
WFCM_25-5C3-AS	WFCM_25-5C3 AS	CMBS	Fixed Income	2,006.79	0.00	3.59	Jan 15, 2058	6.39
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	2,006.79	0.00	2.02	Feb 17, 2028	6.63
HRI	HERC HOLDINGS INC 144A	Corporates	Fixed Income	2,005.93	0.00	4.00	Mar 15, 2031	6.00
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	2,005.02	0.00	1.81	Apr 01, 2028	5.50
SABIC	SABIC CAPITAL I BV RegS	Agency	Fixed Income	2,004.73	0.00	14.83	Sep 14, 2050	3.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	2,003.25	0.00	2.01	Jan 31, 2028	3.80
NEE	NEXTERA ENERGY CAPITAL (NC5.25)	Utility	Fixed Income	2,003.25	0.00	3.82	Aug 15, 2055	6.38
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	2,003.25	0.00	3.92	May 13, 2031	4.90
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	2,001.47	0.00	4.30	Aug 18, 2031	2.36
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	2,001.47	0.00	1.88	Jan 10, 2029	6.45
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	1,999.70	0.00	4.26	Sep 18, 2031	3.55
EQNR	EQUINOR ASA	Agency	Fixed Income	1,999.70	0.00	3.96	Apr 06, 2030	3.13
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	1,999.70	0.00	2.16	Mar 22, 2028	4.38
GM	GENERAL MOTORS FINANCIAL CO (FXD)	Industrial	Fixed Income	1,997.93	0.00	2.72	Jan 07, 2029	5.80
COST	COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	1,996.16	0.00	4.15	Apr 20, 2030	1.60
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	1,992.61	0.00	1.43	May 26, 2028	5.50
BANK5_24-5YR8-A3	BANK5_24-5YR8 A3	CMBS	Fixed Income	1,989.06	0.00	3.19	Aug 15, 2057	5.88
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	1,989.06	0.00	4.18	Jun 24, 2031	2.65
BMARK_24-V6-B	BMARK_24-V6 B	CMBS	Fixed Income	1,989.06	0.00	3.07	Mar 15, 2057	6.79
BMO_25-5C9-A3	BMO_25-5C9 A3	CMBS	Fixed Income	1,989.06	0.00	3.64	Apr 15, 2058	5.78
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	1,987.29	0.00	1.74	Nov 05, 2027	5.85
INTC	INTEL CORPORATION	Industrial	Fixed Income	1,985.52	0.00	3.84	Mar 25, 2030	3.90
MRK	MERCK & CO INC	Industrial	Fixed Income	1,985.52	0.00	1.47	Jun 10, 2027	1.70
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	1,985.52	0.00	3.78	Jan 16, 2030	3.10
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	1,985.52	0.00	3.43	Oct 15, 2030	5.00
CADEPO	CDP FINANCIAL INC MTN 144A	Local Authority	Fixed Income	1,983.75	0.00	3.70	Jan 24, 2030	4.63
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,983.75	0.00	1.76	Oct 08, 2027	4.35
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1,981.97	0.00	2.40	Jul 14, 2028	4.95
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	1,981.97	0.00	1.23	Apr 09, 2027	5.00
FE	FIRSTENERGY CORPORATION	Utility	Fixed Income	1,978.43	0.00	1.43	Jul 15, 2027	3.90
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	1,978.43	0.00	2.82	Jan 10, 2029	4.79
BMARK_24-V9-AS	BMARK_24-V9 AS	CMBS	Fixed Income	1,976.65	0.00	3.28	Aug 15, 2057	6.06
AMZN	AMAZON.COM INC	Industrial	Fixed Income	1,974.88	0.00	1.46	Jun 03, 2027	1.20
19	SWIRE PACIFIC LTD A	Industrials	Equity	1,974.67	0.00	0.00	nan	0.00
CCCIT_25-A2	CCCIT_25-A2 A	ABS	Fixed Income	1,973.11	0.00	4.01	Jun 21, 2032	4.49
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	1,971.34	0.00	1.95	Feb 01, 2028	5.20
BMARK_24-V9-A3	BMARK_24-V9 A3	CMBS	Fixed Income	1,971.34	0.00	3.25	Aug 15, 2057	5.60
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	1,971.34	0.00	3.29	Jan 15, 2030	11.88
CAS	CALIFORNIA ST	Local Authority	Fixed Income	1,969.56	0.00	3.31	Aug 01, 2029	4.50
FMC	FMC CORPORATION	Corporates	Fixed Income	1,968.45	0.00	11.09	May 18, 2053	6.38
CRBG	COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	1,967.79	0.00	1.27	Apr 05, 2027	3.65
WFC	WELLS FARGO BANK NA	Financial Institutions	Fixed Income	1,966.02	0.00	0.89	Dec 11, 2026	5.25
T	AT&T INC	Industrial	Fixed Income	1,964.25	0.00	1.02	Mar 01, 2027	4.25
AIA	AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	1,962.47	0.00	1.72	Oct 25, 2027	5.63
SNPS	SYNOPSYS INC	Industrial	Fixed Income	1,962.47	0.00	1.27	Apr 01, 2027	4.55
NRWBK	NRW BANK MTN RegS	Local Authority	Fixed Income	1,960.70	0.00	3.91	Apr 08, 2030	4.00
ALTA	ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	1,960.70	0.00	3.22	Jun 26, 2029	4.50
TRPCN	TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	1,960.70	0.00	2.19	May 15, 2028	4.25
UBER	UBER TECHNOLOGIES INC 144A	Industrial	Fixed Income	1,960.70	0.00	1.34	Aug 15, 2029	4.50
ARG	ARGOSY PROPERTY LTD	Real Estate	Equity	1,960.00	0.00	0.00	nan	0.00
BHI	BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	1,958.93	0.00	1.85	Dec 15, 2027	3.34
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	1,958.63	0.00	2.87	Jan 15, 2029	3.63
FNFM9656	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,957.15	0.00	3.72	Nov 01, 2036	1.50
KBN	KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	1,957.15	0.00	2.89	Jan 24, 2029	4.25
MS	MORGAN STANLEY BANK NA FXD-FRN	Financial Institutions	Fixed Income	1,957.15	0.00	1.52	Jul 14, 2028	4.97
BBCMS_25-C38-AS	BBCMS_25-C38 AS	CMBS	Fixed Income	1,955.38	0.00	4.25	Nov 15, 2058	5.48
KUNTA	KUNTARAHOITUS OYJ MTN 144A	Local Authority	Fixed Income	1,955.38	0.00	2.90	Jan 31, 2029	4.25
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV 144A	Agency	Fixed Income	1,955.38	0.00	2.97	Feb 28, 2029	4.38
KUNTA	KUNTARAHOITUS OYJ 144A	Local Authority	Fixed Income	1,953.61	0.00	1.06	Jan 13, 2027	4.88
SPLLLC	SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	1,953.61	0.00	1.89	Mar 15, 2028	4.20
DB	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Financial Institutions	Fixed Income	1,951.84	0.00	3.87	May 09, 2031	5.30
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	1,951.84	0.00	1.54	Jul 22, 2027	4.63
PCTN	PICTON PROPERTY INCOME LTD	Real Estate	Equity	1,950.32	0.00	0.00	nan	0.00
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	1,950.06	0.00	3.93	May 27, 2031	5.22
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	1,950.06	0.00	2.26	May 15, 2028	4.50
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	1,950.06	0.00	1.58	Mar 23, 2028	4.25
CSAIL_19-C15-A4	CSAIL_19-C15 A4	CMBS	Fixed Income	1,948.29	0.00	2.86	Mar 15, 2052	4.05
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	1,946.52	0.00	1.87	Jan 09, 2028	6.00
QATAR	QATAR (STATE OF) 144A	Sovereign	Fixed Income	1,946.52	0.00	3.66	Jun 15, 2030	9.75
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	1,946.52	0.00	2.83	Feb 22, 2029	5.50
SPX	SPIRAX GROUP PLC	Industrials	Equity	1,945.58	0.00	0.00	nan	0.00
AMXCA_25-5-A	AMXCA_25-5 A	ABS	Fixed Income	1,944.74	0.00	4.10	Jul 15, 2032	4.51
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	1,942.97	0.00	1.73	Nov 01, 2027	5.75
BMO_24-5C6-AS	BMO_24-5C6 AS	CMBS	Fixed Income	1,942.97	0.00	3.36	Sep 15, 2057	5.75
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	1,942.97	0.00	1.20	Mar 03, 2027	2.45
CCI	CROWN CASTLE INC	Industrial	Fixed Income	1,941.20	0.00	1.90	Jan 11, 2028	5.00
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	1,941.20	0.00	1.22	Mar 15, 2027	3.20
WFCM_25-5C3-C	WFCM_25-5C3 C	CMBS	Fixed Income	1,941.20	0.00	3.60	Jan 15, 2058	6.23
BMARK_24-V5-B	BMARK_24-V5 B	CMBS	Fixed Income	1,939.43	0.00	2.87	Jan 10, 2057	6.06
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	1,939.43	0.00	1.32	May 20, 2027	3.25
BK	BANK OF NEW YORK MELLON/THE MTN	Financial Institutions	Fixed Income	1,937.65	0.00	2.23	Apr 20, 2029	4.73
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	1,937.65	0.00	1.38	May 28, 2027	4.95
WTW	WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	1,937.65	0.00	1.39	Jun 15, 2027	4.65
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	1,935.88	0.00	1.78	Nov 02, 2028	7.38
TUB	FINANCIERE DE TUBIZE SA	Health Care	Equity	1,934.44	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	1,934.11	0.00	2.00	Mar 01, 2028	4.10
FORDO_24-D-B	FORDO_24-D B	ABS	Fixed Income	1,934.11	0.00	2.56	Sep 15, 2030	4.88
INTC	INTEL CORPORATION	Industrial	Fixed Income	1,934.11	0.00	1.19	Mar 25, 2027	3.75
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	1,934.11	0.00	1.53	Jul 07, 2027	2.38
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	1,934.11	0.00	1.43	May 21, 2027	1.05
F	FORD MOTOR COMPANY	Industrial	Fixed Income	1,930.56	0.00	0.85	Dec 08, 2026	4.35
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	1,930.56	0.00	1.72	Nov 04, 2027	7.35
V	VISA INC	Industrial	Fixed Income	1,930.56	0.00	1.32	Apr 15, 2027	1.90
MBALT_25-A-A4	MBALT_25-A A4	ABS	Fixed Income	1,928.79	0.00	2.20	Feb 18, 2031	4.69
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	1,927.02	0.00	4.07	Jun 01, 2030	3.50
FORDF_25-1-A1	FORDF_25-1 A1	ABS	Fixed Income	1,927.02	0.00	2.21	Apr 15, 2030	4.63
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	1,925.24	0.00	2.66	Nov 20, 2029	6.82
GLPSP	GLP PTE LTD MTN RegS	Financial Institutions	Fixed Income	1,920.96	0.00	-2.97	Dec 31, 2079	4.50
INDU A	INDUSTRIVARDEN A	Financials	Equity	1,920.82	0.00	0.00	nan	0.00
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	1,918.15	0.00	2.53	Sep 22, 2029	6.25
SDART_25-2-B	SDART_25-2 B	ABS	Fixed Income	1,918.15	0.00	1.90	May 15, 2031	4.87
EVO	EVOLUTION	Consumer Discretionary	Equity	1,916.48	0.00	0.00	nan	0.00
HNDA	HONDA MOTOR CO LTD	Industrial	Fixed Income	1,916.38	0.00	1.22	Mar 10, 2027	2.53
NBNAUS	NBN CO LTD MTN 144A	Agency	Fixed Income	1,916.38	0.00	2.54	Oct 06, 2028	5.75
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	1,914.61	0.00	1.47	Jun 28, 2027	5.24
COPA_24-1-A3	COPA_24-1	ABS	Fixed Income	1,914.61	0.00	1.27	Jul 16, 2029	4.62
GM	GENERAL MOTORS CO	Industrial	Fixed Income	1,914.61	0.00	1.56	Oct 01, 2027	6.80
TEMASE	TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	1,914.61	0.00	2.39	Aug 01, 2028	3.63
VWALT_25-A-A3	VWALT_25-A A3	ABS	Fixed Income	1,914.61	0.00	1.54	Jun 20, 2028	4.50
CDEP	CASSA DEPOSITI E PRESTITI SPA 144A	Agency	Fixed Income	1,912.83	0.00	4.30	Oct 01, 2030	4.38
SUMITR	SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A	Financial Institutions	Fixed Income	1,912.83	0.00	3.82	Mar 13, 2030	4.70
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	1,911.06	0.00	1.80	Nov 01, 2027	6.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	1,909.29	0.00	1.92	Jan 18, 2029	6.72
2979	SOSILA LOGISTICS REIT INC	Real Estate	Equity	1,908.56	0.00	0.00	nan	0.00
SDART_25-2-A3	SDART_25-2 A3	ABS	Fixed Income	1,907.52	0.00	1.13	Aug 15, 2029	4.67
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Local Authority	Fixed Income	1,907.52	0.00	2.77	Oct 12, 2028	1.38
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	1,905.74	0.00	4.27	Oct 15, 2030	4.25
GMALT_25-3-A3	GMALT_25-3 A3	ABS	Fixed Income	1,905.74	0.00	1.51	Aug 21, 2028	4.17
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	1,905.74	0.00	1.74	Sep 22, 2028	2.01
CPINV	CARE PROPERTY INV NV	Real Estate	Equity	1,905.54	0.00	0.00	nan	0.00
HAROT_25-4-A3	HAROT_25-4 A3	ABS	Fixed Income	1,903.97	0.00	2.21	Jun 17, 2030	3.98
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Agency	Fixed Income	1,903.97	0.00	3.23	May 21, 2029	3.00
HD	HOME DEPOT INC	Industrial	Fixed Income	1,902.20	0.00	3.16	Jun 25, 2029	4.75
3492	MIRARTH REAL EST REIT CORP	Real Estate	Equity	1,900.70	0.00	0.00	nan	0.00
SDART_25-4-B	SDART_25-4 B	ABS	Fixed Income	1,898.65	0.00	2.63	Jan 15, 2032	4.27
GOOGL	ALPHABET INC	Industrial	Fixed Income	1,896.88	0.00	4.48	Aug 15, 2030	1.10
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	1,896.88	0.00	2.89	Mar 08, 2029	5.80
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	1,896.88	0.00	3.45	Nov 17, 2029	5.63
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	1,895.11	0.00	1.32	May 03, 2027	3.10
NWIDE	NATIONWIDE BUILDING SOCIETY 144A	Financial Institutions	Fixed Income	1,895.11	0.00	2.11	Mar 08, 2029	4.30
SEK	SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	1,895.11	0.00	2.35	Jun 14, 2028	4.13
AVGO	BROADCOM INC	Industrial	Fixed Income	1,893.33	0.00	4.36	Nov 15, 2030	4.15
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	1,893.33	0.00	1.21	Mar 01, 2027	1.10
KFW	KFW	Agency	Fixed Income	1,893.33	0.00	2.23	Apr 03, 2028	2.88
4755	RAKUTEN GROUP INC	Consumer Discretionary	Equity	1,891.11	0.00	0.00	nan	0.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	1,889.79	0.00	2.26	Jun 23, 2028	5.80
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	1,888.02	0.00	1.20	Mar 01, 2027	2.45
J85	CDL HOSPITALITY REIT UNITS	Real Estate	Equity	1,887.99	0.00	0.00	nan	0.00
9143	SG HOLDINGS LTD	Industrials	Equity	1,884.91	0.00	0.00	nan	0.00
2778	CHAMPION REAL ESTATE INVESTMENT TR	Real Estate	Equity	1,882.54	0.00	0.00	nan	0.00
BA	BOEING CO	Industrial	Fixed Income	1,880.92	0.00	3.01	May 01, 2029	6.30
BBCMS_18-C2-A4	BBCMS_18-C2 A4	CMBS	Fixed Income	1,879.15	0.00	2.54	Dec 15, 2051	4.05
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	1,879.15	0.00	1.08	Jan 20, 2028	2.59
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,879.15	0.00	1.51	Jul 20, 2028	5.02
PSNH_18-1-A3	PSNH_18-1 A3	ABS	Fixed Income	1,879.15	0.00	3.61	Feb 01, 2035	3.81
CVS	CVS HEALTH CORP	Industrial	Fixed Income	1,877.38	0.00	3.66	Feb 21, 2030	5.13
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	1,875.61	0.00	2.81	Jan 15, 2029	4.55
TRGP	TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	1,875.61	0.00	1.23	Mar 01, 2030	5.50
JICA	JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	1,872.06	0.00	1.36	Apr 27, 2027	2.75
EMSN	EMS-CHEMIE HOLDING AG	Materials	Equity	1,870.68	0.00	0.00	nan	0.00
HUM	HUMANA INC	Financial Institutions	Fixed Income	1,870.29	0.00	1.14	Feb 03, 2027	1.35
EQNR	EQUINOR ASA	Agency	Fixed Income	1,866.74	0.00	1.25	Apr 06, 2027	3.00
URBPIK	LUNA 1.5 SARL 144A	Corporates	Fixed Income	1,866.72	0.00	3.72	Jul 01, 2032	12.00
BMO_24-5C8-C	BMO_24-5C8 C	CMBS	Fixed Income	1,864.97	0.00	3.55	Dec 15, 2057	5.74
NTRS	NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	1,864.97	0.00	1.33	May 10, 2027	4.00
WFCM_18-C43-AS	WFCM_18-C43 AS	CMBS	Fixed Income	1,864.97	0.00	2.47	Mar 15, 2051	4.15
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	1,863.20	0.00	1.18	Mar 19, 2027	3.29
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	1,863.20	0.00	3.33	Sep 13, 2030	5.62
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1,859.65	0.00	4.27	Aug 28, 2030	3.75
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Corporates	Fixed Income	1,859.59	0.00	0.88	Nov 01, 2027	9.00
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	1,857.88	0.00	1.22	Mar 08, 2027	2.65
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1,856.11	0.00	3.13	Mar 15, 2029	1.88
CI	CIGNA GROUP	Industrial	Fixed Income	1,856.11	0.00	1.12	Mar 01, 2027	3.40
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	1,856.11	0.00	2.00	Feb 15, 2028	4.88
DKS	NEW DICK S 4.000% 2029 NOTES 144A	Industrial	Fixed Income	1,854.93	0.00	3.44	Oct 01, 2029	4.00
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	1,854.33	0.00	2.98	Apr 04, 2029	5.37
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,854.33	0.00	3.35	Jul 18, 2029	3.19
CMW	CROMWELL PROPERTY GROUP STAPLED UN	Real Estate	Equity	1,854.10	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	1,847.24	0.00	2.74	Nov 20, 2028	3.90
BAX	BAXTER INTERNATIONAL INC	Industrial	Fixed Income	1,847.24	0.00	1.13	Feb 01, 2027	1.92
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1,847.24	0.00	1.99	Jan 20, 2028	4.75
KMI	KINDER MORGAN INC	Industrial	Fixed Income	1,847.24	0.00	1.97	Mar 01, 2028	4.30
MPLX	MPLX LP	Industrial	Fixed Income	1,845.47	0.00	1.05	Mar 01, 2027	4.13
PFE	PFIZER INC	Industrial	Fixed Income	1,845.47	0.00	4.41	Nov 15, 2030	4.20
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	1,841.92	0.00	2.42	Jul 20, 2029	4.35
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	1,841.92	0.00	1.29	May 15, 2027	3.88
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	1,841.92	0.00	1.83	Nov 07, 2028	3.57
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	1,841.92	0.00	2.10	Apr 15, 2028	4.25
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	1,840.15	0.00	2.67	Sep 15, 2028	1.70
PAYX	PAYCHEX INC	Industrial	Fixed Income	1,840.15	0.00	3.81	Apr 15, 2030	5.10
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	1,840.15	0.00	1.67	Sep 14, 2077	4.00
CRBG	COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	1,836.60	0.00	1.63	Dec 15, 2052	6.88
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	1,836.60	0.00	2.95	Mar 15, 2029	4.90
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	1,833.06	0.00	2.28	May 16, 2029	4.97
CQP	CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	1,833.06	0.00	2.12	Oct 01, 2029	4.50
DTE	DTE ENERGY COMPANY	Utility	Fixed Income	1,831.29	0.00	2.29	Jun 01, 2028	4.88
NRWBK	NRW BANK RegS	Local Authority	Fixed Income	1,827.74	0.00	1.20	Mar 08, 2027	4.63
BNP	BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	1,825.97	0.00	1.23	Mar 13, 2027	4.63
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	1,825.97	0.00	3.89	May 09, 2031	5.09
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	1,825.97	0.00	1.07	Jun 30, 2027	5.13
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	1,824.20	0.00	1.11	Feb 26, 2027	4.80
VICI	VICI PROPERTIES LP	Industrial	Fixed Income	1,824.20	0.00	2.01	Feb 15, 2028	4.75
ATH	ATHENE HOLDING LTD	Financial Institutions	Fixed Income	1,822.42	0.00	1.88	Jan 12, 2028	4.13
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	1,822.42	0.00	2.67	Nov 13, 2028	3.88
TOYOTA	TOYOTA MOTOR CREDIT CORP (FRN) MTN	Consumer Cyclical	Fixed Income	1,817.91	0.00	0.01	Sep 05, 2028	4.94
MTB	MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	1,815.33	0.00	1.96	Jan 27, 2028	4.70
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	1,813.56	0.00	1.15	Mar 01, 2027	2.95
WMT	WALMART INC	Industrial	Fixed Income	1,813.56	0.00	2.28	Jun 26, 2028	3.70
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	1,810.01	0.00	3.65	Jan 30, 2031	5.09
AXP	AMERICAN EXPRESS COMPANY FXD-FRN	Financial Institutions	Fixed Income	1,808.24	0.00	3.87	Apr 25, 2031	5.02
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1,808.24	0.00	1.45	Jun 01, 2028	2.18
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN	Supranational	Fixed Income	1,806.47	0.00	1.43	Jun 11, 2027	4.63
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	1,806.47	0.00	1.21	Mar 18, 2028	3.75
BXP	BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	1,804.69	0.00	1.80	Dec 01, 2027	6.75
FDJU	FDJ UNITED	Consumer Discretionary	Equity	1,803.20	0.00	0.00	nan	0.00
365550	ESR KENDALL SQUARE REIT LTD	Real Estate	Equity	1,800.85	0.00	0.00	nan	0.00
BDN	BRANDYWINE OPERATING PARTNERSHIP L	Corporates	Fixed Income	1,800.69	0.00	4.34	Jan 15, 2031	6.13
FG	F&G GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	1,799.38	0.00	1.32	Apr 11, 2027	2.30
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	1,797.60	0.00	3.10	Jun 01, 2029	6.10
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	1,797.60	0.00	3.84	Feb 01, 2030	2.65
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,797.60	0.00	3.02	Mar 07, 2029	3.74
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	1,797.60	0.00	1.22	Mar 10, 2027	2.31
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	1,797.60	0.00	3.04	May 01, 2029	4.25
BBCMS_21-C10-ASB	BBCMS_21-C10 ASB	CMBS	Fixed Income	1,795.83	0.00	2.78	Jul 15, 2054	2.27
CF_19-CF2-A5	CF_19-CF2 A5	CMBS	Fixed Income	1,795.83	0.00	3.49	Nov 15, 2052	2.87
USB	US BANCORP MTN	Financial Institutions	Fixed Income	1,795.83	0.00	1.12	Jan 27, 2028	2.21
9042	HANKYU HANSHIN HOLDINGS INC	Industrials	Equity	1,794.54	0.00	0.00	nan	0.00
PFE	PFIZER INC	Industrial	Fixed Income	1,794.06	0.00	1.00	Dec 15, 2026	3.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1,794.06	0.00	3.60	Jan 13, 2030	5.71
AAPL	APPLE INC	Industrial	Fixed Income	1,792.29	0.00	4.20	May 11, 2030	1.65
GALP	GALP ENERGIA SGPS SA CLASS B	Energy	Equity	1,790.82	0.00	0.00	nan	0.00
BMARK_19-B15-A5	BMARK_19-B15 A5	CMBS	Fixed Income	1,788.74	0.00	3.66	Dec 15, 2072	2.93
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Agency	Fixed Income	1,788.74	0.00	1.08	Jan 14, 2027	1.75
MA	MASTERCARD INC	Industrial	Fixed Income	1,786.97	0.00	3.89	Mar 26, 2030	3.35
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	1,785.19	0.00	3.66	Mar 15, 2030	5.86
MTNA	ARCELORMITTAL SA	Industrial	Fixed Income	1,783.42	0.00	1.80	Nov 29, 2027	6.55
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1,783.42	0.00	2.41	Jul 01, 2028	3.75
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	1,783.42	0.00	3.89	May 22, 2031	5.51
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	1,783.42	0.00	2.38	Jul 19, 2028	6.00
BMO_25-5C10-A3	BMO_25-5C10 A3	CMBS	Fixed Income	1,781.65	0.00	3.79	May 15, 2058	5.58
SEK	SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	1,779.88	0.00	1.70	Sep 13, 2027	3.75
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	1,779.88	0.00	4.51	Sep 01, 2030	1.30
HGBS11	HEDGE BRASIL SHOPPING FDO INV IMOB	Real Estate	Other	1,778.46	0.00	0.00	nan	0.00
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Financial Institutions	Fixed Income	1,778.10	0.00	3.94	Jun 09, 2030	4.95
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	1,778.10	0.00	2.90	Mar 15, 2029	4.38
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	1,778.10	0.00	2.45	Aug 03, 2028	5.10
NVDA	NVIDIA CORPORATION	Industrial	Fixed Income	1,774.56	0.00	2.43	Jun 15, 2028	1.55
CVS	CVS HEALTH CORP	Industrial	Fixed Income	1,772.78	0.00	2.83	Jan 30, 2029	5.00
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	1,771.01	0.00	3.91	Mar 22, 2030	3.15
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	1,769.24	0.00	1.81	Dec 01, 2027	3.65
HRI	HERC HOLDINGS INC 144A	Corporates	Fixed Income	1,766.79	0.00	4.89	Mar 15, 2034	6.25
SSS	STOR-AGE PROPERTY REIT LTD	Real Estate	Equity	1,766.36	0.00	0.00	nan	0.00
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	1,765.69	0.00	3.09	Apr 09, 2029	4.05
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	1,765.69	0.00	1.06	Jan 15, 2027	5.40
BAX	BAXTER INTERNATIONAL INC	Industrial	Fixed Income	1,763.92	0.00	2.87	Dec 01, 2028	2.27
INR	INR CASH	Cash and/or Derivatives	Cash	1,762.98	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	1,758.60	0.00	3.78	Mar 15, 2030	4.88
AVGO	BROADCOM INC	Industrial	Fixed Income	1,758.60	0.00	3.74	Feb 15, 2030	4.35
CKHH	CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial	Fixed Income	1,758.60	0.00	2.19	Apr 21, 2028	4.75
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	1,758.60	0.00	3.75	Mar 01, 2030	4.70
ET	ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	1,756.83	0.00	4.00	May 15, 2030	3.75
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	1,753.28	0.00	1.27	Mar 29, 2027	3.95
NWG	NATWEST MARKETS PLC (FRN) MTN 144A	Financial Institutions	Fixed Income	1,753.28	0.00	3.82	Mar 21, 2030	5.02
LIFUNG	LI & FUNG LTD MTN RegS	Industrial	Fixed Income	1,752.22	0.00	10.44	Dec 31, 2079	5.25
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	1,751.51	0.00	0.99	Dec 17, 2026	4.57
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	1,751.51	0.00	2.36	Jun 15, 2028	3.85
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	1,749.74	0.00	1.12	Mar 05, 2027	5.80
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	1,749.74	0.00	1.78	Nov 15, 2027	5.10
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	1,749.74	0.00	1.96	Jan 09, 2028	4.85
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	1,747.97	0.00	2.50	Aug 16, 2028	4.55
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	1,746.19	0.00	1.81	Oct 23, 2027	3.50
D	DOMINION ENERGY INC	Utility	Fixed Income	1,744.42	0.00	3.92	Apr 01, 2030	3.38
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	1,744.42	0.00	2.18	May 12, 2028	6.80
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,744.42	0.00	2.13	Mar 05, 2028	4.02
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	1,744.42	0.00	2.42	Jun 15, 2028	1.90
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	1,744.42	0.00	1.09	Jan 15, 2027	1.88
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	1,739.10	0.00	2.05	Mar 15, 2028	4.20
USB	US BANCORP MTN	Financial Institutions	Fixed Income	1,739.10	0.00	2.82	Jan 23, 2030	5.38
DUK	DUKE ENERGY CORP	Utility	Fixed Income	1,737.33	0.00	1.81	Dec 08, 2027	5.00
PEMEX	PETROLEOS MEXICANOS MTN	Agency	Fixed Income	1,737.33	0.00	2.04	Feb 12, 2028	5.35
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	1,733.78	0.00	2.60	Nov 07, 2028	6.80
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,733.78	0.00	2.32	Jul 06, 2029	5.78
MSC_20-L4-A2	MSC_20-L4 A2	CMBS	Fixed Income	1,733.78	0.00	3.65	Feb 15, 2053	2.45
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	1,732.01	0.00	1.88	Dec 02, 2028	5.35
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	1,732.01	0.00	4.19	May 15, 2030	2.00
CCI	CROWN CASTLE INC	Industrial	Fixed Income	1,730.24	0.00	2.00	Feb 15, 2028	3.80
BANK5_23-5YR4-A3	BANK5_23-5YR A3	CMBS	Fixed Income	1,728.46	0.00	2.61	Dec 15, 2056	6.50
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	1,726.69	0.00	2.93	Mar 14, 2030	5.54
BWA	BORGWARNER INC	Industrial	Fixed Income	1,726.69	0.00	1.50	Jul 01, 2027	2.65
CNQCN	CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	1,726.69	0.00	1.33	Jun 01, 2027	3.85
MRK	MERCK & CO INC	Industrial	Fixed Income	1,726.69	0.00	3.96	May 17, 2030	4.30
GET	GETLINK	Industrials	Equity	1,726.45	0.00	0.00	nan	0.00
CVX	CHEVRON CORP	Industrial	Fixed Income	1,724.92	0.00	4.15	May 11, 2030	2.24
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	1,724.92	0.00	1.08	Jan 15, 2027	2.35
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	1,721.37	0.00	4.32	Nov 06, 2031	4.62
PACLIF	PACIFIC LIFE GLOBAL FUNDING II 144A	Financial Institutions	Fixed Income	1,721.37	0.00	2.40	Jul 18, 2028	5.50
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	1,721.37	0.00	1.58	Aug 03, 2027	4.24
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	1,719.60	0.00	1.95	Jan 10, 2028	5.16
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	1,716.06	0.00	1.25	Mar 28, 2028	4.02
DLTR	DOLLAR TREE INC	Industrial	Fixed Income	1,714.28	0.00	2.20	May 15, 2028	4.20
BMO	BANK OF MONTREAL	Financial Institutions	Fixed Income	1,712.51	0.00	1.91	Dec 15, 2032	3.80
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	1,712.51	0.00	2.21	Jun 15, 2028	4.40
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	1,710.74	0.00	4.27	Sep 30, 2030	4.38
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	1,708.96	0.00	1.94	Jan 10, 2033	4.00
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	1,708.96	0.00	3.03	Apr 05, 2029	3.65
VALEBZ	VALE OVERSEAS LIMITED	Industrial	Fixed Income	1,707.39	0.00	7.87	Nov 21, 2036	6.88
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Industrial	Fixed Income	1,707.19	0.00	1.00	Dec 14, 2026	2.00
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	1,707.19	0.00	3.63	Feb 15, 2030	5.30
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	1,705.42	0.00	1.79	Oct 28, 2027	5.55
NDAFH	NORDEA BANK ABP MTN 144A	Financial Institutions	Fixed Income	1,705.42	0.00	1.70	Sep 22, 2027	5.38
META	META PLATFORMS INC	Industrial	Fixed Income	1,703.65	0.00	2.25	May 15, 2028	4.60
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	1,703.65	0.00	1.86	Dec 07, 2027	5.05
293940	SHINHAN ALPHA REIT LTD	Real Estate	Equity	1,702.22	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Industrial	Fixed Income	1,701.87	0.00	2.99	Feb 22, 2029	3.00
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	1,700.04	0.00	3.36	Jan 31, 2030	4.50
FRSB0479	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,698.33	0.00	3.58	Oct 01, 2035	2.50
GOZ	GROWTHPOINT PROPERTIES AUSTRALIA R	Real Estate	Equity	1,697.38	0.00	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	1,696.55	0.00	2.08	Mar 27, 2028	3.88
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	1,694.78	0.00	3.74	Feb 24, 2030	4.75
285A	KIOXIA HOLDINGS CORP	Information Technology	Equity	1,693.64	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Industrial	Fixed Income	1,693.01	0.00	3.88	Apr 01, 2030	3.75
NOW	SERVICENOW INC	Industrial	Fixed Income	1,693.01	0.00	4.50	Sep 01, 2030	1.40
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	1,691.24	0.00	2.08	Mar 01, 2033	4.38
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	1,691.24	0.00	3.63	Jan 15, 2030	4.70
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	1,691.24	0.00	1.99	Feb 06, 2028	4.50
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	1,689.46	0.00	3.42	Aug 13, 2030	3.13
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	1,689.46	0.00	3.47	Feb 04, 2030	8.63
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	1,689.46	0.00	3.69	Jan 22, 2030	4.75
TELEFO	TELEFONICA EMISIONES SAU	Industrial	Fixed Income	1,687.69	0.00	1.21	Mar 08, 2027	4.10
QVCN	QVC INC	Corporates	Fixed Income	1,686.48	0.00	5.47	Aug 15, 2034	5.45
ONTTFT	ONTARIO TEACHERS FINANCE TRUST 144A	Local Authority	Fixed Income	1,684.15	0.00	4.59	Sep 27, 2030	1.25
HOLM B	HOLMEN CLASS B	Materials	Equity	1,682.50	0.00	0.00	nan	0.00
DANBNK	DANSKE BANK A/S 144A	Financial Institutions	Fixed Income	1,682.37	0.00	1.25	Apr 01, 2028	4.30
INTC	INTEL CORPORATION	Industrial	Fixed Income	1,682.37	0.00	3.64	Feb 10, 2030	5.13
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	1,680.60	0.00	3.63	Jan 15, 2030	4.80
BPLN	BP CAPITAL MARKETS PLC	Industrial	Fixed Income	1,678.83	0.00	1.65	Sep 19, 2027	3.28
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	1,677.05	0.00	3.40	Nov 09, 2029	6.15
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	1,675.28	0.00	4.55	Sep 15, 2030	1.25
FNBM3269	FNMA 15YR	MBS Pass-Through	Fixed Income	1,673.51	0.00	2.17	Apr 01, 2032	2.50
AVGO	BROADCOM INC	Industrial	Fixed Income	1,671.74	0.00	1.44	Jul 12, 2027	5.05
FNMA_20-M46A-A2	FNMA_20-M46A A2	CMBS	Fixed Income	1,671.74	0.00	3.76	May 25, 2030	1.32
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	1,671.74	0.00	2.90	Mar 04, 2030	5.55
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	1,668.19	0.00	2.16	Mar 30, 2029	4.86
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	1,666.42	0.00	2.92	Apr 15, 2029	5.25
NI	NISOURCE INC	Utility	Fixed Income	1,666.42	0.00	2.10	Mar 30, 2028	5.25
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	1,666.42	0.00	2.09	Mar 22, 2028	3.50
MA	MASTERCARD INC	Industrial	Fixed Income	1,664.64	0.00	2.06	Mar 09, 2028	4.88
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Financial Institutions	Fixed Income	1,664.64	0.00	1.08	Jan 12, 2027	1.89
VMW	VMWARE LLC	Industrial	Fixed Income	1,664.64	0.00	1.52	Aug 21, 2027	3.90
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	1,661.10	0.00	1.44	Jun 09, 2027	3.90
USB	US BANCORP MTN	Financial Institutions	Fixed Income	1,661.10	0.00	3.69	Feb 12, 2031	5.05
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	1,659.33	0.00	2.21	May 08, 2028	5.40
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	1,659.33	0.00	1.84	Dec 15, 2027	3.38
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	1,659.33	0.00	1.99	Feb 15, 2028	5.25
FHMS_K1512-A2	FHMS_K1512 A2	CMBS	Fixed Income	1,657.55	0.00	4.65	May 25, 2031	2.99
NVDA	NVIDIA CORPORATION	Industrial	Fixed Income	1,657.55	0.00	3.96	Apr 01, 2030	2.85
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	1,657.55	0.00	2.93	Feb 19, 2029	3.46
HES	HESS CORP	Industrial	Fixed Income	1,655.78	0.00	1.10	Apr 01, 2027	4.30
UBS	UBS AG (STAMFORD BRANCH)	Financial Institutions	Fixed Income	1,655.78	0.00	1.07	Jan 10, 2028	4.86
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	1,654.01	0.00	1.06	Jan 07, 2028	2.55
ABBV	ABBVIE INC	Industrial	Fixed Income	1,652.24	0.00	2.08	Mar 15, 2028	4.65
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	1,652.24	0.00	3.06	Jun 05, 2030	5.72
CFG	CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,650.46	0.00	2.79	Jan 23, 2030	5.84
OKE	ELK MERGER SUB II LLC 144A	Industrial	Fixed Income	1,648.69	0.00	3.78	Sep 01, 2030	6.50
PEP	PEPSICO INC	Industrial	Fixed Income	1,648.69	0.00	3.94	Mar 19, 2030	2.75
USB	US BANCORP MTN	Financial Institutions	Fixed Income	1,648.69	0.00	3.22	Jul 23, 2030	5.10
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	1,645.14	0.00	1.17	Feb 14, 2027	2.00
9201	JAPAN AIRLINES LTD	Industrials	Equity	1,644.74	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Industrial	Fixed Income	1,643.37	0.00	3.33	Aug 18, 2029	4.05
OTIS	OTIS WORLDWIDE CORP	Industrial	Fixed Income	1,643.37	0.00	3.88	Feb 15, 2030	2.56
SAFTRA	TRANSNET SOC LTD MTN RegS	Agency	Fixed Income	1,643.37	0.00	1.96	Feb 06, 2028	8.25
BACR	BARCLAYS PLC (FXD TO FLOAT)	Financial Institutions	Fixed Income	1,641.60	0.00	2.71	Nov 11, 2029	4.47
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	1,641.60	0.00	3.70	Feb 12, 2030	4.75
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	1,641.60	0.00	1.86	Nov 26, 2028	5.09
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,641.60	0.00	1.18	Feb 22, 2027	3.68
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	1,641.60	0.00	2.07	Mar 09, 2029	6.50
SDART_24-1-B	SDART_24-1 B	ABS	Fixed Income	1,641.60	0.00	1.17	Dec 15, 2028	5.23
BOPREA	BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	1,641.60	0.00	1.81	Oct 31, 2027	5.00
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	1,639.83	0.00	3.36	Sep 10, 2030	4.94
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	1,639.83	0.00	4.08	Sep 05, 2030	5.73
CADEPO	CDP FINANCIAL INC 144A	Local Authority	Fixed Income	1,638.05	0.00	2.45	Jul 25, 2028	4.25
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	1,638.05	0.00	3.27	Aug 02, 2030	4.97
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	1,636.28	0.00	2.42	Aug 11, 2028	5.05
Q	QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	1,636.28	0.00	4.28	May 28, 2030	1.35
AMZN	AMAZON.COM INC	Industrial	Fixed Income	1,634.51	0.00	3.56	Dec 01, 2029	4.65
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	1,634.51	0.00	3.17	Jun 20, 2030	5.09
JORDAN	JORDAN (HASHEMITE KINGDOM OF) MTN RegS	Sovereign	Fixed Income	1,634.51	0.00	2.73	Jan 13, 2029	7.50
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	1,632.73	0.00	2.05	Mar 06, 2029	5.87
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	1,630.96	0.00	1.22	Apr 15, 2027	6.45
AVGO	BROADCOM INC	Industrial	Fixed Income	1,630.96	0.00	2.48	Sep 15, 2028	4.11
HD	HOME DEPOT INC	Industrial	Fixed Income	1,630.96	0.00	1.67	Sep 14, 2027	2.80
HCA	HCA INC	Industrial	Fixed Income	1,625.64	0.00	2.15	Sep 01, 2028	5.63
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1,625.64	0.00	3.81	Jan 15, 2030	2.75
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	1,625.64	0.00	3.81	May 14, 2030	7.38
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	1,623.87	0.00	2.49	Sep 13, 2029	6.49
DELL	DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	1,623.87	0.00	1.95	Feb 01, 2028	5.25
JEF	JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,623.87	0.00	2.33	Jul 21, 2028	5.88
MAGYAR	MFB MAGYAR FEJLESZTESI BANK ZRT RegS	Agency	Fixed Income	1,623.87	0.00	2.31	Jun 29, 2028	6.50
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	1,622.10	0.00	3.54	Jan 14, 2031	5.88
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	1,622.10	0.00	4.18	Sep 11, 2031	4.49
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	1,622.10	0.00	3.12	May 08, 2030	4.45
WYNMAC	WYNN MACAU LTD 144A	Industrial	Fixed Income	1,622.10	0.00	1.56	Aug 26, 2028	5.63
RRX	REGAL REXNORD CORP	Industrial	Fixed Income	1,620.32	0.00	2.13	Apr 15, 2028	6.05
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	1,620.32	0.00	2.88	Mar 24, 2029	8.38
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	1,618.55	0.00	3.94	May 20, 2031	5.07
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Agency	Fixed Income	1,618.55	0.00	2.66	Oct 31, 2028	6.25
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	1,616.78	0.00	4.03	Jul 17, 2030	5.03
PEP	PEPSICO INC	Industrial	Fixed Income	1,616.78	0.00	1.73	Oct 15, 2027	3.00
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	1,615.01	0.00	1.80	Dec 15, 2027	3.88
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	1,615.01	0.00	1.57	Aug 17, 2027	4.13
KSA	KSA SUKUK LTD MTN RegS	Sovereign	Fixed Income	1,615.01	0.00	3.91	Jun 04, 2030	5.25
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	1,613.23	0.00	3.06	Apr 25, 2030	5.53
AMGN	AMGEN INC	Industrial	Fixed Income	1,613.23	0.00	2.59	Aug 15, 2028	1.65
LLOYDS	LLOYDS BANKING GROUP PLC FXD-FXD	Financial Institutions	Fixed Income	1,609.69	0.00	1.02	Jan 05, 2028	5.46
MPLX	MPLX LP	Industrial	Fixed Income	1,609.69	0.00	4.30	Aug 15, 2030	2.65
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	1,609.69	0.00	3.09	Apr 23, 2029	3.45
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	1,609.69	0.00	3.75	Jan 10, 2030	2.83
Q5T	FAR EAST HOSPITALITY TRUST STAPLED	Real Estate	Equity	1,608.42	0.00	0.00	nan	0.00
PRU	FIVE CORNERS FUNDING TRUST II 144A	Financial Institutions	Fixed Income	1,607.92	0.00	4.09	May 15, 2030	2.85
IQV	IQVIA INC	Industrial	Fixed Income	1,606.14	0.00	2.77	Feb 01, 2029	6.25
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	1,606.14	0.00	3.63	Oct 02, 2029	2.00
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	1,606.14	0.00	3.90	Jun 22, 2030	5.88
MAEXIM	MAGYAR EXPORT IMPORT BANK ZRT RegS	Agency	Fixed Income	1,606.14	0.00	1.77	Dec 04, 2027	6.13
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	1,604.37	0.00	3.94	Jun 03, 2030	4.81
NRW	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Local Authority	Fixed Income	1,604.37	0.00	3.73	Feb 12, 2030	4.38
RED	REDEIA CORPORACION SA	Utilities	Equity	1,603.26	0.00	0.00	nan	0.00
UBS	UBS GROUP AG (FXD-TO-FLT) 144A	Financial Institutions	Fixed Income	1,602.60	0.00	4.24	Sep 23, 2031	4.40
GGBRBZ	GERDAU TRADE INC	Industrial	Fixed Income	1,602.37	0.00	7.09	Jun 09, 2035	5.75
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	1,600.82	0.00	1.07	Feb 01, 2027	3.30
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	1,599.05	0.00	2.91	Mar 30, 2029	5.05
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	1,599.05	0.00	3.66	Jan 14, 2030	4.88
IDBINV	INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	1,599.05	0.00	2.94	Feb 14, 2029	4.25
NKE	NIKE INC	Industrial	Fixed Income	1,599.05	0.00	3.95	Mar 27, 2030	2.85
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	1,599.05	0.00	1.08	Jan 19, 2028	2.80
ARCC	ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	1,597.28	0.00	2.38	Jun 15, 2028	2.88
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1,597.28	0.00	1.70	Sep 15, 2027	4.15
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	1,597.28	0.00	3.72	Feb 03, 2030	4.88
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA	Treasuries	Fixed Income	1,596.14	0.00	3.29	Sep 15, 2029	6.63
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	1,595.51	0.00	1.51	Jul 15, 2028	5.37
BHRAIN	BAHRAIN (KINGDOM OF) RegS	Sovereign	Fixed Income	1,595.51	0.00	3.32	Sep 20, 2029	6.75
IHRT	IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	1,595.22	0.00	1.97	Jan 15, 2028	4.75
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	1,593.73	0.00	2.94	Apr 10, 2029	4.70
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	1,593.73	0.00	2.03	Mar 01, 2028	5.25
EQT	EQT CORP	Industrial	Fixed Income	1,593.73	0.00	1.65	Oct 01, 2027	3.90
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	1,593.73	0.00	2.33	May 30, 2028	5.10
BHRAIN	BAHRAIN (KINGDOM OF) RegS	Sovereign	Fixed Income	1,593.73	0.00	2.58	Oct 12, 2028	7.00
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	1,591.96	0.00	3.11	May 20, 2030	5.50
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	1,591.96	0.00	1.37	May 04, 2027	3.63
PHILIP	ROP SUKUK TRUST RegS	Sovereign	Fixed Income	1,591.96	0.00	3.13	Jun 06, 2029	5.04
KO	COCA-COLA CO	Industrial	Fixed Income	1,590.19	0.00	3.94	Mar 25, 2030	3.45
TGT	TARGET CORPORATION	Industrial	Fixed Income	1,590.19	0.00	1.09	Jan 15, 2027	1.95
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	1,588.41	0.00	1.65	Sep 01, 2027	4.68
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	1,588.41	0.00	4.35	Aug 14, 2030	2.20
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	1,588.41	0.00	2.49	Sep 10, 2028	3.95
REPHUN	HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	1,588.41	0.00	4.15	Sep 26, 2030	5.38
ANA	ACCIONA SA	Utilities	Equity	1,587.17	0.00	0.00	nan	0.00
AZN	ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	1,586.64	0.00	2.04	Mar 03, 2028	4.88
OMAN	OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	1,586.64	0.00	1.78	Oct 28, 2027	6.75
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1,584.87	0.00	1.54	Jul 21, 2028	4.89
OMANGS	OMAN SOVEREIGN SUKUK SAOC RegS	Sovereign	Fixed Income	1,584.87	0.00	3.97	Jun 15, 2030	4.88
JD.	JD SPORTS FASHION PLC	Consumer Discretionary	Equity	1,584.69	0.00	0.00	nan	0.00
SEK	SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	1,583.10	0.00	2.91	Feb 01, 2029	4.25
FNFM9311	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,583.10	0.00	3.51	Oct 01, 2036	1.50
HD	HOME DEPOT INC	Industrial	Fixed Income	1,583.10	0.00	4.02	Apr 15, 2030	2.70
KOREA	KOREA (REPUBLIC OF)	Sovereign	Fixed Income	1,583.10	0.00	3.24	Jul 03, 2029	4.50
MITCO	MITSUBISHI CORPORATION 144A	Industrial	Fixed Income	1,583.10	0.00	2.32	Jul 05, 2028	5.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,583.10	0.00	3.18	Jul 10, 2030	5.38
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	1,583.10	0.00	2.45	Sep 15, 2028	4.70
SFILFR	SFIL SA MTN RegS	Agency	Fixed Income	1,583.10	0.00	1.33	Apr 26, 2027	5.00
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	1,581.32	0.00	1.96	Jan 11, 2028	5.00
V	VISA INC	Industrial	Fixed Income	1,581.32	0.00	4.09	Apr 15, 2030	2.05
REPHUN	HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	1,581.32	0.00	3.15	Jun 16, 2029	5.25
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	1,579.55	0.00	2.41	Jul 15, 2028	4.75
AMZN	AMAZON.COM INC	Industrial	Fixed Income	1,579.55	0.00	3.08	Apr 13, 2029	3.45
APICOR	ARAB PETROLEUM INVESTMENTS CORP MTN 144A	Supranational	Fixed Income	1,579.55	0.00	3.10	May 02, 2029	5.43
DUGB	DUBAI DOF SUKUK LTD RegS	Sovereign	Fixed Income	1,579.55	0.00	3.11	Apr 30, 2029	5.00
MOROC	MOROCCO (KINGDOM OF) RegS	Sovereign	Fixed Income	1,579.55	0.00	2.09	Mar 08, 2028	5.95
KMI	KINDER MORGAN INC	Industrial	Fixed Income	1,577.78	0.00	2.83	Feb 01, 2029	5.00
PKSTAN	PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS	Sovereign	Fixed Income	1,577.78	0.00	2.74	Jan 31, 2029	7.95
ADQABU	ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	Agency	Fixed Income	1,577.78	0.00	3.07	May 08, 2029	5.38
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1,576.01	0.00	3.97	Jun 05, 2030	4.55
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	1,576.01	0.00	3.46	Nov 07, 2029	5.88
HEIANA	HEINEKEN NV 144A	Industrial	Fixed Income	1,576.01	0.00	1.96	Jan 29, 2028	3.50
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	1,576.01	0.00	2.47	Jul 20, 2028	3.25
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	1,576.01	0.00	1.97	Feb 09, 2028	5.40
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	1,576.01	0.00	3.60	Feb 23, 2030	7.14
BMO_24-5C7-AS	BMO_24-5C7 AS	CMBS	Fixed Income	1,574.23	0.00	3.43	Nov 15, 2057	5.89
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	1,574.23	0.00	4.02	Jun 10, 2030	4.13
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	1,574.23	0.00	2.31	Jun 13, 2029	4.82
CDCEPS	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Agency	Fixed Income	1,574.23	0.00	1.11	Jan 31, 2027	4.25
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	1,572.46	0.00	1.85	Jan 12, 2028	4.75
ANGOL	ANGOLA (REPUBLIC OF) RegS	Sovereign	Fixed Income	1,572.46	0.00	2.13	May 09, 2028	8.25
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	1,570.69	0.00	1.79	Nov 17, 2027	5.02
FNBM4338	FNMA 15YR	MBS Pass-Through	Fixed Income	1,570.69	0.00	2.17	Jan 01, 2033	2.50
JAMAN	JAMAICA (GOVERNMENT)	Sovereign	Fixed Income	1,570.69	0.00	1.33	Apr 28, 2028	6.75
PEMEX	PETROLEOS MEXICANOS MTN	Agency	Fixed Income	1,570.69	0.00	2.78	Jan 23, 2029	6.50
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	1,570.69	0.00	2.85	Feb 08, 2029	3.88
BIIB	BIOGEN INC	Industrial	Fixed Income	1,568.91	0.00	4.12	May 01, 2030	2.25
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	1,568.91	0.00	3.14	Jun 26, 2029	5.13
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	1,568.91	0.00	3.53	Mar 06, 2030	7.35
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	1,568.91	0.00	3.83	Mar 25, 2031	5.07
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,568.91	0.00	2.12	Mar 02, 2028	3.96
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	1,568.91	0.00	2.83	Jan 15, 2029	4.25
PKSTAN	PAKISTAN (ISLAMIC REPUBLIC OF) RegS	Sovereign	Fixed Income	1,568.91	0.00	1.82	Dec 05, 2027	6.88
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	1,568.91	0.00	2.04	Feb 21, 2028	6.59
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	1,567.14	0.00	2.87	Feb 15, 2029	5.00
USB	US BANCORP MTN	Financial Institutions	Fixed Income	1,567.14	0.00	3.93	May 15, 2031	5.08
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Supranational	Fixed Income	1,567.14	0.00	1.48	Jun 10, 2027	0.75
BMARK_25-V18-A3	BMARK_25-V18 A3	CMBS	Fixed Income	1,565.37	0.00	4.22	Oct 15, 2058	5.18
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	1,565.37	0.00	1.37	Jul 13, 2027	4.40
330590	LOTTE REIT LTD	Real Estate	Equity	1,564.25	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	1,563.60	0.00	2.05	Feb 14, 2029	4.93
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	1,563.60	0.00	2.08	Feb 25, 2029	5.09
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	1,563.60	0.00	1.14	Mar 27, 2027	4.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,563.60	0.00	3.98	Jul 08, 2031	4.71
ORLY	OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	1,563.60	0.00	1.58	Sep 01, 2027	3.60
SIEGR	SIEMENS FUNDING BV 144A	Industrial	Fixed Income	1,563.60	0.00	4.00	May 28, 2030	4.60
TSN	TYSON FOODS INC	Industrial	Fixed Income	1,563.60	0.00	1.37	Jun 02, 2027	3.55
BK	BANK OF NEW YORK MELLON (FXD-FRN) MTN	Financial Institutions	Fixed Income	1,561.82	0.00	3.70	Feb 11, 2031	4.94
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	1,561.82	0.00	1.22	Mar 12, 2028	5.67
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	1,561.82	0.00	2.91	Feb 11, 2029	4.75
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	1,561.82	0.00	3.12	Jun 15, 2029	4.35
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	1,561.82	0.00	3.83	Apr 15, 2030	4.50
POLAND	POLAND (REPUBLIC OF)	Sovereign	Fixed Income	1,561.82	0.00	2.97	Mar 18, 2029	4.63
PEN	PEN CASH	Cash and/or Derivatives	Cash	1,561.55	0.00	0.00	nan	0.00
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	1,560.05	0.00	3.93	May 23, 2031	5.12
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	1,560.05	0.00	3.23	Aug 01, 2029	5.20
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1,560.05	0.00	2.54	Sep 14, 2028	5.72
AAPL	APPLE INC	Industrial	Fixed Income	1,558.28	0.00	1.80	Nov 13, 2027	3.00
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	1,558.28	0.00	2.51	Sep 13, 2029	5.81
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	1,558.28	0.00	1.46	Jul 15, 2027	4.63
SVELEV	7-ELEVEN INC 144A	Industrial	Fixed Income	1,558.28	0.00	2.12	Feb 10, 2028	1.30
KHFC	KOREA HOUSING FINANCE CORP RegS	Agency	Fixed Income	1,558.28	0.00	2.08	Feb 24, 2028	4.63
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	1,556.50	0.00	3.35	Sep 11, 2030	5.00
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	1,556.50	0.00	3.02	May 03, 2029	5.11
RDSALN	SHELL FINANCE US INC	Industrial	Fixed Income	1,556.50	0.00	4.00	Apr 06, 2030	2.75
EXE	EXPAND ENERGY CORP	Industrial	Fixed Income	1,556.50	0.00	1.59	Mar 15, 2030	5.38
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	1,556.50	0.00	3.71	Feb 14, 2030	4.75
HZCONI	HUZHOU CITY INVESTMENT DEVELOPMENT RegS	Local Authority	Fixed Income	1,556.50	0.00	1.87	Dec 05, 2027	4.70
DTMINC	DT MIDSTREAM INC 144A	Industrial	Fixed Income	1,554.73	0.00	2.37	Jun 15, 2029	4.13
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	1,554.73	0.00	1.92	Jan 11, 2028	4.55
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	1,554.73	0.00	1.81	Nov 15, 2027	3.05
JORDAN	JORDAN (HASHEMITE KINGDOM OF) RegS	Sovereign	Fixed Income	1,554.73	0.00	3.93	Jul 07, 2030	5.85
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	1,554.73	0.00	4.00	May 25, 2030	5.00
BRAZIL	GOVERNMENT OF THE FEDERATIVE REPUB	Sovereign	Fixed Income	1,554.73	0.00	4.30	Nov 06, 2030	5.50
AVGO	BROADCOM INC	Industrial	Fixed Income	1,552.96	0.00	2.17	Apr 15, 2028	4.80
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	1,552.96	0.00	0.99	Dec 22, 2027	6.33
FHMS_K-1512-A3	FHMS_K-1512 A3	CMBS	Fixed Income	1,552.96	0.00	6.91	Apr 25, 2034	3.06
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	1,552.96	0.00	2.07	Feb 15, 2028	4.38
CBDUH	COMMERCIAL BANK OF DUBAI MTN RegS	Financial Institutions	Fixed Income	1,552.96	0.00	3.48	Oct 10, 2029	4.86
SRCSUK	SRC SUKUK LTD RegS	Agency	Fixed Income	1,552.96	0.00	2.09	Feb 27, 2028	5.00
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	1,551.19	0.00	3.28	Aug 15, 2030	4.96
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	1,549.41	0.00	3.44	Aug 16, 2029	2.44
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	1,549.41	0.00	4.09	Jul 23, 2030	4.55
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	1,549.41	0.00	2.05	Feb 17, 2028	5.13
TAISEM	TSMC GLOBAL LTD RegS	Industrial	Fixed Income	1,549.41	0.00	1.49	Jul 22, 2027	4.38
KOMMUN	KOMMUNEKREDIT MTN RegS	Local Authority	Fixed Income	1,549.41	0.00	2.33	May 24, 2028	3.75
BNG	BNG BANK NV 144A	Agency	Fixed Income	1,547.64	0.00	1.19	Mar 01, 2027	4.50
ECL	ECOLAB INC	Industrial	Fixed Income	1,547.64	0.00	1.91	Jan 15, 2028	5.25
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	1,547.64	0.00	1.20	Feb 26, 2027	2.35
INDON	INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	1,547.64	0.00	1.05	Jan 08, 2027	4.35
CREI	CUSTODIAN PROPERTY INCOME REIT PLC	Real Estate	Equity	1,546.70	0.00	0.00	nan	0.00
KVUE	KENVUE INC	Industrial	Fixed Income	1,545.87	0.00	2.09	Mar 22, 2028	5.05
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,545.87	0.00	1.97	Jan 12, 2028	4.63
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	1,545.87	0.00	3.09	May 07, 2029	5.00
DPWDU	DP WORLD CRESCENT LTD MTN RegS	Agency	Fixed Income	1,544.10	0.00	2.60	Sep 26, 2028	4.85
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	1,544.10	0.00	1.70	Oct 13, 2027	5.00
KO	COCA-COLA CO	Industrial	Fixed Income	1,542.32	0.00	4.27	Jun 01, 2030	1.65
EDC	EXPORT DEVELOPMENT CANADA MTN	Agency	Fixed Income	1,542.32	0.00	4.06	Jun 20, 2030	4.00
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	Sovereign	Fixed Income	1,542.32	0.00	2.10	Mar 01, 2028	4.40
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	1,542.32	0.00	0.37	Dec 01, 2026	4.25
INVCOR	ICD SUKUK CO LTD MTN RegS	Agency	Fixed Income	1,542.32	0.00	1.11	Feb 01, 2027	5.00
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	1,540.55	0.00	1.69	Sep 15, 2027	4.25
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	1,540.55	0.00	3.04	Feb 16, 2029	2.13
MQGAU	MACQUARIE GROUP LTD 144A	Financial Institutions	Fixed Income	1,540.55	0.00	1.87	Nov 28, 2028	3.76
CARMX_25-3-A4	CARMX_25-3 A4	ABS	Fixed Income	1,538.78	0.00	3.07	Jan 15, 2031	4.47
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	1,538.78	0.00	1.07	Jan 14, 2028	4.95
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	1,538.78	0.00	1.24	Mar 16, 2027	3.40
KNBZMK	KHAZANAH GLOBAL SUKUK BHD RegS	Agency	Fixed Income	1,538.78	0.00	2.35	Jun 01, 2028	4.69
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	1,537.00	0.00	1.88	Nov 25, 2027	5.25
AMAT	APPLIED MATERIALS INC	Industrial	Fixed Income	1,535.23	0.00	1.19	Apr 01, 2027	3.30
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	1,535.23	0.00	1.49	Jun 30, 2027	4.40
NAB	NATIONAL AUSTRALIA BANK LIMITED MTN 144A	Financial Institutions	Fixed Income	1,535.23	0.00	3.32	Aug 02, 2034	3.93
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	1,535.23	0.00	1.37	May 15, 2027	3.70
CHGDNU	CGNPC INTERNATIONAL LTD RegS	Agency	Fixed Income	1,535.23	0.00	1.91	Dec 11, 2027	3.75
SHNHAN	SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	1,535.23	0.00	2.17	Mar 26, 2028	4.50
ISDB	ISDB TRUST SERVICES NO 2 SARL RegS	Supranational	Fixed Income	1,535.23	0.00	3.54	Oct 15, 2029	4.05
BSFR	BSF FINANCE MTN RegS	Financial Institutions	Fixed Income	1,535.23	0.00	4.09	Sep 03, 2035	5.76
AZN	ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	1,533.46	0.00	2.40	May 28, 2028	1.75
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	1,533.46	0.00	4.58	Oct 15, 2030	1.70
RABOBK	COOPERATIEVE RABOBANK UA 144A	Financial Institutions	Fixed Income	1,533.46	0.00	1.29	Apr 06, 2028	3.65
BCHINA	BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	Agency	Fixed Income	1,533.46	0.00	0.03	Jun 14, 2027	4.70
PIFKSA	SUCI SECOND INVESTMENT COMPANY RegS	Agency	Fixed Income	1,533.46	0.00	1.68	Sep 10, 2027	4.38
BCHINA	BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	Agency	Fixed Income	1,533.46	0.00	0.02	Sep 30, 2027	4.78
CABKSM	CAIXABANK SA 144A	Financial Institutions	Fixed Income	1,531.69	0.00	1.93	Jan 18, 2029	6.21
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	1,531.69	0.00	1.30	Apr 07, 2027	3.25
INDON	INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	1,531.69	0.00	1.54	Jul 18, 2027	3.85
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	1,531.69	0.00	2.71	Oct 19, 2028	3.50
BNCN	BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	1,529.91	0.00	1.92	Jan 25, 2028	3.90
AUSTC	EXPORT FINANCE AND INSURANCE CORP 144A	Agency	Fixed Income	1,529.91	0.00	3.57	Oct 23, 2029	3.88
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	1,529.91	0.00	0.88	Dec 05, 2026	5.00
AAPL	APPLE INC	Industrial	Fixed Income	1,528.14	0.00	1.29	May 11, 2027	3.20
EXC	EXELON CORPORATION	Utility	Fixed Income	1,528.14	0.00	3.88	Apr 15, 2030	4.05
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,528.14	0.00	1.66	Sep 13, 2028	5.35
SANUK	SANTANDER UK GROUP HOLD (FXD-FRN)	Financial Institutions	Fixed Income	1,528.14	0.00	2.60	Sep 22, 2029	4.32
RECLIN	RURAL ELECTRIFICATION CORP LTD MTN RegS	Agency	Fixed Income	1,528.14	0.00	1.51	Jul 07, 2027	3.88
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	1,528.14	0.00	1.87	Nov 28, 2027	6.50
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	1,526.37	0.00	3.71	Jan 24, 2030	4.50
PSPCAP	PSP CAPITAL INC 144A	Agency	Fixed Income	1,526.37	0.00	3.52	Oct 02, 2029	3.75
TD	TORONTO-DOMINION BANK/THE (FXD) MTN	Financial Institutions	Fixed Income	1,526.37	0.00	2.01	Jan 31, 2028	4.86
AGRBK	AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS	Agency	Fixed Income	1,526.37	0.00	0.02	Apr 25, 2028	4.61
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Financial Institutions	Fixed Income	1,524.59	0.00	1.47	Jul 21, 2027	3.65
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	1,524.59	0.00	2.95	Mar 19, 2030	5.34
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	1,524.59	0.00	1.70	Sep 01, 2027	0.95
SRCSUK	SRC SUKUK LTD RegS	Agency	Fixed Income	1,524.59	0.00	3.06	Apr 02, 2029	4.38
SPRIND	SWF HOLDINGS I CORP 144A	Corporates	Fixed Income	1,524.08	0.00	3.09	Oct 06, 2029	6.50
CSANBZ	COSAN OVERSEAS LTD RegS	Industrial	Fixed Income	1,523.31	0.00	0.87	Dec 31, 2079	8.25
EXPE	EXPEDIA GROUP INC	Industrial	Fixed Income	1,522.82	0.00	1.99	Feb 15, 2028	3.80
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	1,522.82	0.00	1.98	Jan 11, 2028	3.75
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	1,522.82	0.00	2.56	Sep 28, 2028	6.13
EXIMCH	EXPORT-IMPORT BANK OF CHINA MTN RegS	Agency	Fixed Income	1,522.82	0.00	0.02	Nov 05, 2027	4.54
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	1,521.05	0.00	4.33	Nov 04, 2031	4.42
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	1,521.05	0.00	1.32	Apr 12, 2027	2.75
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	1,521.05	0.00	2.07	Mar 15, 2028	4.95
HAOHUA	CNAC HK FINBRIDGE CO LTD RegS	Agency	Fixed Income	1,521.05	0.00	3.23	Jun 19, 2029	3.88
KO	COCA-COLA CO	Industrial	Fixed Income	1,519.28	0.00	1.26	Mar 25, 2027	3.38
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	1,519.28	0.00	1.23	Mar 10, 2027	2.80
EXIMCH	EXPORT-IMPORT BANK OF CHINA RegS	Agency	Fixed Income	1,519.28	0.00	1.24	Mar 14, 2027	3.38
CCB	CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	Agency	Fixed Income	1,519.28	0.00	0.04	May 28, 2028	4.54
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	1,517.50	0.00	4.33	Sep 22, 2030	3.75
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	1,517.50	0.00	2.88	Jan 14, 2029	3.75
AHTLN	ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	1,515.73	0.00	0.55	Aug 15, 2027	4.38
BHP	BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	1,515.73	0.00	2.04	Feb 28, 2028	4.75
KOREA	KOREA (REPUBLIC OF)	Sovereign	Fixed Income	1,515.73	0.00	2.63	Sep 20, 2028	3.50
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	1,515.73	0.00	1.85	Nov 18, 2027	5.46
AVIAGP	AVIANCA MIDCO 2 PLC 144A	Industrial	Fixed Income	1,513.96	0.00	1.59	Dec 01, 2028	9.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	1,513.96	0.00	1.27	Apr 07, 2027	3.45
DIS	WALT DISNEY CO	Industrial	Fixed Income	1,513.96	0.00	3.91	Mar 22, 2030	3.80
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	1,513.96	0.00	3.56	Jan 07, 2030	5.35
KOREA	KOREA (REPUBLIC OF)	Sovereign	Fixed Income	1,513.96	0.00	4.44	Oct 29, 2030	3.63
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	1,513.96	0.00	4.62	Mar 22, 2031	4.75
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	1,512.19	0.00	1.00	Dec 15, 2026	2.63
AVGO	BROADCOM INC	Industrial	Fixed Income	1,512.19	0.00	4.04	Jul 15, 2030	4.60
KAZAKS	KAZAKHSTAN (REPUBLIC OF) MTN 144A	Sovereign	Fixed Income	1,512.19	0.00	4.36	Oct 28, 2030	4.41
CHGRID	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Agency	Fixed Income	1,512.19	0.00	1.37	May 04, 2027	3.50
SHARSK	SHARJAH SUKUK PROGRAMME LTD MTN RegS	Sovereign	Fixed Income	1,512.19	0.00	2.14	Mar 14, 2028	4.23
CHGRID	STATE GRID EUROPE DEVELOPMENT 2014 RegS	Agency	Fixed Income	1,512.19	0.00	1.28	Apr 07, 2027	3.25
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	1,510.41	0.00	2.87	Mar 01, 2029	5.75
IDBINV	INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	1,510.41	0.00	1.16	Feb 17, 2027	3.63
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	1,510.41	0.00	1.41	Jun 06, 2028	4.12
SOPOWZ	CHINA SOUTHERN POWER GRID INTERNAT RegS	Agency	Fixed Income	1,510.41	0.00	1.39	May 08, 2027	3.50
NEXI	NEXI	Financials	Equity	1,509.17	0.00	0.00	nan	0.00
AVILES	AVILEASE CAPITAL LIMITED MTN 144A	Agency	Fixed Income	1,508.64	0.00	4.35	Nov 12, 2030	4.75
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	1,508.64	0.00	1.61	Aug 12, 2027	3.60
KEY	KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	1,508.64	0.00	1.77	Nov 15, 2027	5.85
UBER	UBER TECHNOLOGIES INC	Industrial	Fixed Income	1,508.64	0.00	3.67	Jan 15, 2030	4.30
HASI	HAT HOLDINGS I LLC 144A	Financial Institutions	Fixed Income	1,506.87	0.00	1.18	Jun 15, 2027	8.00
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	1,505.09	0.00	1.12	Jan 31, 2027	2.75
DCRU	DIGITAL CORE REIT UNITS	Real Estate	Equity	1,504.34	0.00	0.00	nan	0.00
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	1,503.32	0.00	2.94	Mar 15, 2029	4.50
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	1,503.32	0.00	2.66	Nov 13, 2028	5.34
VTRS	VIATRIS INC	Industrial	Fixed Income	1,503.32	0.00	4.16	Jun 22, 2030	2.70
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	1,503.32	0.00	1.85	Nov 02, 2027	2.63
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	1,501.55	0.00	2.59	Oct 19, 2029	6.71
CRBG	COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	1,501.55	0.00	3.04	Apr 05, 2029	3.85
HCA	HCA INC	Industrial	Fixed Income	1,501.55	0.00	0.79	Feb 15, 2027	4.50
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	1,501.55	0.00	3.11	May 15, 2029	4.69
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	1,499.78	0.00	1.20	Feb 27, 2027	3.00
BALN	BAE SYSTEMS PLC 144A	Industrial	Fixed Income	1,498.00	0.00	2.96	Mar 26, 2029	5.13
FISV	FISERV INC	Industrial	Fixed Income	1,498.00	0.00	1.45	Jun 01, 2027	2.25
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	1,498.00	0.00	2.11	Mar 17, 2028	3.88
APD	AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	1,496.23	0.00	2.87	Feb 08, 2029	4.60
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	1,494.46	0.00	4.38	Oct 15, 2030	3.85
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	1,494.46	0.00	2.46	Aug 06, 2029	4.50
UAL	UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	1,494.46	0.00	2.42	Apr 15, 2029	5.88
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME RegS	Sovereign	Fixed Income	1,494.46	0.00	1.70	Sep 16, 2027	3.95
HBAN	HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	1,492.68	0.00	3.59	Jan 15, 2031	5.27
SHARSK	SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	1,492.68	0.00	1.45	Jun 10, 2027	2.94
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	1,490.91	0.00	1.08	Jan 12, 2027	1.75
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	1,490.91	0.00	1.54	Jul 26, 2028	5.04
BALN	BAE SYSTEMS PLC 144A	Industrial	Fixed Income	1,490.91	0.00	3.95	Apr 15, 2030	3.40
FNBM4299	FNMA 15YR	MBS Pass-Through	Fixed Income	1,490.91	0.00	0.69	Mar 01, 2030	3.00
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	1,490.91	0.00	3.39	Aug 15, 2029	3.20
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	1,490.91	0.00	2.84	Nov 20, 2028	1.95
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	1,489.14	0.00	1.10	Jan 18, 2027	1.63
NDAQ	NASDAQ INC	Financial Institutions	Fixed Income	1,487.37	0.00	2.29	Jun 28, 2028	5.35
BA	BOEING CO	Industrial	Fixed Income	1,485.59	0.00	2.02	Feb 01, 2028	3.25
ALNMED	ALLEN MEDIA LLC 144A	Corporates	Fixed Income	1,483.03	0.00	1.77	Feb 15, 2028	10.50
C	CITIGROUP INC	Financial Institutions	Fixed Income	1,482.05	0.00	3.55	Nov 19, 2034	5.59
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Industrial	Fixed Income	1,482.05	0.00	3.62	Feb 01, 2030	5.50
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	1,480.27	0.00	3.26	Jul 18, 2030	3.96
STT	STATE STREET CORP (FXD)	Financial Institutions	Fixed Income	1,480.27	0.00	1.74	Oct 22, 2027	4.33
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	1,478.50	0.00	1.05	Dec 29, 2026	1.13
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1,476.73	0.00	1.76	Oct 25, 2028	5.80
CPB	CAMPBELLS CO	Industrial	Fixed Income	1,474.96	0.00	2.03	Mar 15, 2028	4.15
AES	AES CORPORATION (THE)	Utility	Fixed Income	1,473.18	0.00	2.28	Jun 01, 2028	5.45
CSAIL_18-CX11-B	CSAIL_18-CX11 B	CMBS	Fixed Income	1,471.41	0.00	2.93	Apr 17, 2051	4.45
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	1,471.41	0.00	3.63	Nov 12, 2029	2.95
ACN	ACCENTURE CAPITAL INC	Industrial	Fixed Income	1,469.64	0.00	3.48	Oct 04, 2029	4.05
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	1,467.87	0.00	1.33	Jan 10, 2028	4.34
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	1,467.87	0.00	3.82	Apr 01, 2030	5.00
FRSB8149	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,467.87	0.00	4.00	Apr 01, 2037	2.50
TRPCN	TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	1,467.87	0.00	3.88	Apr 15, 2030	4.10
USB	US BANCORP MTN	Financial Institutions	Fixed Income	1,467.87	0.00	1.33	Apr 27, 2027	3.15
KARAU	KAROON USA FINANCE INC 144A	Corporates	Fixed Income	1,466.97	0.00	2.22	May 14, 2029	10.50
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	1,466.09	0.00	1.68	Sep 11, 2028	4.63
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	1,466.09	0.00	1.74	Sep 15, 2027	1.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	1,466.09	0.00	1.14	Mar 15, 2027	3.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	1,464.32	0.00	4.04	Jun 21, 2030	3.60
NKE	NIKE INC	Industrial	Fixed Income	1,464.32	0.00	1.26	Mar 27, 2027	2.75
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	1,464.32	0.00	1.44	Jun 15, 2027	4.68
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	1,464.32	0.00	1.32	May 05, 2027	2.90
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	1,464.32	0.00	2.03	Jan 25, 2028	3.40
CVX	CHEVRON USA INC	Industrial	Fixed Income	1,459.00	0.00	2.05	Feb 26, 2028	4.47
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	1,457.23	0.00	2.65	Sep 15, 2029	2.16
PYPL	PAYPAL HOLDINGS INC	Industrial	Fixed Income	1,457.23	0.00	3.54	Oct 01, 2029	2.85
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	1,457.23	0.00	1.37	May 15, 2027	3.75
AGRO	ADECOAGRO SA RegS	Industrial	Fixed Income	1,455.47	0.00	4.83	Jul 29, 2032	7.50
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	1,455.46	0.00	1.36	May 12, 2028	4.75
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	1,455.46	0.00	4.45	Nov 15, 2030	3.50
EEPPME	EMPRESAS PUBLICAS DE MEDELLIN ESP RegS	Local Authority	Fixed Income	1,455.46	0.00	3.26	Jul 18, 2029	4.25
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	1,451.91	0.00	1.95	Jan 07, 2028	5.00
MSCI	MSCI INC 144A	Industrial	Fixed Income	1,451.91	0.00	2.91	Nov 15, 2029	4.00
CI	CIGNA GROUP	Industrial	Fixed Income	1,450.14	0.00	3.97	Mar 15, 2030	2.40
GIS	GENERAL MILLS INC	Industrial	Fixed Income	1,450.14	0.00	2.12	Apr 17, 2028	4.20
FE	CLEVELAND ELECTRIC ILLUMINATING CO 144A	Utility	Fixed Income	1,448.36	0.00	2.15	Apr 01, 2028	3.50
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	1,448.36	0.00	3.16	Jun 01, 2029	4.80
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	1,448.36	0.00	2.95	Mar 22, 2029	5.25
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	1,446.59	0.00	2.38	Jul 07, 2028	5.13
SRE	SEMPRA	Utility	Fixed Income	1,446.59	0.00	1.21	Apr 01, 2052	4.13
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	1,446.59	0.00	3.64	Nov 07, 2029	2.88
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS	Sovereign	Fixed Income	1,446.59	0.00	3.20	May 18, 2029	3.88
HNDA	HONDA MOTOR CO LTD	Industrial	Fixed Income	1,444.82	0.00	4.01	Jul 08, 2030	4.69
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	1,444.82	0.00	3.88	Feb 14, 2030	2.85
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	1,444.82	0.00	1.10	Mar 01, 2027	3.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	1,444.82	0.00	2.04	Feb 28, 2028	4.90
WDSAU	WOODSIDE FINANCE LTD	Industrial	Fixed Income	1,444.82	0.00	3.92	May 19, 2030	5.40
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,443.05	0.00	2.05	Feb 22, 2029	5.42
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	1,443.05	0.00	3.53	Sep 30, 2029	3.00
BNS	BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	1,439.50	0.00	3.70	Feb 01, 2030	4.85
DANBNK	DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	1,439.50	0.00	2.88	Mar 01, 2030	5.71
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	1,439.50	0.00	4.05	Jun 04, 2031	2.85
PANAMA	PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	1,439.50	0.00	1.68	Sep 30, 2027	8.88
UCGIM	UNICREDIT SPA 144A	Financial Institutions	Fixed Income	1,437.73	0.00	2.92	Apr 02, 2034	7.30
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	1,437.73	0.00	2.73	Nov 13, 2028	4.75
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	1,435.96	0.00	3.39	Sep 11, 2030	4.63
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Industrial	Fixed Income	1,434.18	0.00	1.47	Jul 27, 2027	6.13
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	1,434.18	0.00	1.12	Feb 01, 2027	4.38
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	1,434.18	0.00	3.94	Apr 30, 2030	4.38
LOGM	GOTO GROUP INC 144A	Industrial	Fixed Income	1,433.60	0.00	2.08	May 01, 2028	5.50
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	1,432.41	0.00	3.38	Sep 10, 2029	4.63
CRHID	CRH SMW FINANCE DAC	Industrial	Fixed Income	1,432.41	0.00	3.58	Jan 09, 2030	5.13
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	1,432.41	0.00	4.18	May 15, 2030	1.95
RRX	REGAL REXNORD CORP	Industrial	Fixed Income	1,432.41	0.00	3.55	Feb 15, 2030	6.30
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	1,430.64	0.00	3.69	Jan 15, 2030	4.50
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	1,430.64	0.00	4.40	Nov 13, 2030	4.00
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	1,430.64	0.00	1.32	May 17, 2027	3.10
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	1,428.86	0.00	2.57	Sep 15, 2028	4.00
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	1,428.86	0.00	1.40	Jun 04, 2027	5.37
TRGP	TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	1,428.86	0.00	0.27	Jan 15, 2028	5.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	1,427.09	0.00	1.91	Jan 15, 2028	3.95
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1,427.09	0.00	1.11	Feb 07, 2028	3.44
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	1,427.09	0.00	2.01	Feb 12, 2028	4.55
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	1,427.09	0.00	3.03	Mar 01, 2029	2.70
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	1,427.09	0.00	2.82	Jan 31, 2029	5.00
SPG	STRIDE PROPERTY & STRIDE INVESTMEN	Real Estate	Equity	1,426.28	0.00	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Industrial	Fixed Income	1,425.32	0.00	1.16	Feb 15, 2027	2.49
GD	GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	1,425.32	0.00	1.20	Apr 01, 2027	3.50
AMGN	AMGEN INC	Industrial	Fixed Income	1,423.55	0.00	3.91	Feb 21, 2030	2.45
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	1,421.77	0.00	3.90	Apr 06, 2030	3.63
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	1,421.77	0.00	3.17	Jul 15, 2029	5.55
PNC	PNC BANK NA	Financial Institutions	Fixed Income	1,421.77	0.00	2.46	Jul 26, 2028	4.05
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	1,421.77	0.00	1.00	Dec 15, 2027	1.98
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	1,421.77	0.00	3.52	Sep 13, 2029	2.45
BBDBCN	BOMBARDIER INC 144A	Industrial	Fixed Income	1,421.56	0.00	0.00	Apr 15, 2027	7.88
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Corporates	Fixed Income	1,420.57	0.00	0.00	Jan 15, 2033	10.00
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	1,420.00	0.00	1.88	Nov 15, 2027	2.50
PFE	PFIZER INC	Industrial	Fixed Income	1,420.00	0.00	3.99	Apr 01, 2030	2.63
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	1,420.00	0.00	2.88	Feb 15, 2029	2.63
ASK	ABACUS STORAGE KING UNITS	Real Estate	Equity	1,419.62	0.00	0.00	nan	0.00
COF	CENTURIA OFFICE REIT UNITS	Real Estate	Equity	1,419.62	0.00	0.00	nan	0.00
AZN	ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	1,418.23	0.00	2.90	Feb 26, 2029	4.85
KIM	KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	1,418.23	0.00	2.16	Mar 01, 2028	1.90
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Financial Institutions	Fixed Income	1,416.45	0.00	2.79	Jan 08, 2029	5.50
PEP	PEPSICO INC	Industrial	Fixed Income	1,416.45	0.00	3.23	Jul 17, 2029	4.50
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	1,414.68	0.00	3.09	May 03, 2029	4.05
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	1,414.68	0.00	1.07	Feb 09, 2027	4.50
XRX	XEROX CORPORATION	Corporates	Fixed Income	1,413.43	0.00	5.11	Dec 15, 2039	6.75
CSX	CSX CORP	Industrial	Fixed Income	1,412.91	0.00	2.01	Mar 01, 2028	3.80
CABKSM	CAIXABANK SA MTN 144A	Financial Institutions	Fixed Income	1,412.91	0.00	3.96	Jul 03, 2031	4.88
ADBE	ADOBE INC	Industrial	Fixed Income	1,411.14	0.00	3.87	Feb 01, 2030	2.30
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	1,411.14	0.00	1.04	Jul 15, 2027	8.50
STANLN	STANDARD CHARTERED PLC MTN 144A	Financial Institutions	Fixed Income	1,411.14	0.00	3.88	May 13, 2031	5.24
MRK	MERCK & CO INC	Industrial	Fixed Income	1,409.36	0.00	2.86	Dec 10, 2028	1.90
ENIIM	ENI SPA 144A	Industrial	Fixed Income	1,407.59	0.00	3.07	May 09, 2029	4.25
ENTERP	ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	1,407.59	0.00	2.22	May 01, 2028	4.60
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	1,405.82	0.00	2.38	Jul 27, 2029	6.34
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	1,405.82	0.00	2.25	Apr 10, 2028	2.40
HPQ	HP INC	Industrial	Fixed Income	1,405.82	0.00	1.94	Jan 15, 2028	4.75
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	1,405.82	0.00	2.63	Oct 15, 2028	4.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,405.82	0.00	1.09	Jan 19, 2028	2.34
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	1,405.82	0.00	1.10	Jan 22, 2027	2.33
AZN	ASTRAZENECA PLC	Industrial	Fixed Income	1,404.05	0.00	4.43	Aug 06, 2030	1.38
BMARK_20-B21-A2	BMARK_20-B21 A2	CMBS	Fixed Income	1,404.05	0.00	2.42	Dec 17, 2053	1.74
CAG	CONAGRA BRANDS INC	Industrial	Fixed Income	1,404.05	0.00	1.86	Nov 01, 2027	1.38
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	1,404.05	0.00	4.21	Jun 15, 2030	2.10
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	1,404.05	0.00	1.81	Nov 15, 2027	3.15
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	1,402.27	0.00	1.08	Jan 11, 2027	2.02
PNC	PNC BANK NA	Financial Institutions	Fixed Income	1,402.27	0.00	2.01	Jan 22, 2028	3.25
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	1,402.27	0.00	2.39	Jul 17, 2028	5.52
ALTA	ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	1,400.50	0.00	2.17	Mar 15, 2028	3.30
CAH	CARDINAL HEALTH INC	Industrial	Fixed Income	1,400.50	0.00	1.39	Jun 15, 2027	3.41
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	1,398.73	0.00	2.85	Mar 01, 2029	6.15
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Industrial	Fixed Income	1,398.73	0.00	1.38	Dec 15, 2029	6.00
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	1,396.95	0.00	2.17	Mar 30, 2028	4.80
BOLIVI	BOLIVIA PLURINATIONAL STATE OF RegS	Sovereign	Fixed Income	1,396.95	0.00	1.18	Mar 20, 2028	4.50
OTEXCN	OPEN TEXT CORP 144A	Industrial	Fixed Income	1,395.18	0.00	1.80	Dec 01, 2027	6.90
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1,395.18	0.00	2.37	Jun 15, 2028	3.00
HLSTWR	HTA GROUP LTD 144A	Corporates	Fixed Income	1,393.80	0.00	1.71	Jun 04, 2029	7.50
HPQ	HP INC	Industrial	Fixed Income	1,393.41	0.00	3.06	Apr 15, 2029	4.00
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,393.41	0.00	1.70	Sep 20, 2027	4.55
SAGA B	SAGAX CLASS B	Real Estate	Equity	1,392.79	0.00	0.00	nan	0.00
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	1,391.64	0.00	2.79	Jan 09, 2029	5.58
BA	BOEING CO	Industrial	Fixed Income	1,391.64	0.00	1.12	Feb 01, 2027	2.70
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	1,391.64	0.00	2.29	May 22, 2029	4.36
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	1,389.86	0.00	2.98	Mar 01, 2030	3.27
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	1,388.09	0.00	2.29	Apr 26, 2048	5.10
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	1,388.09	0.00	3.80	Jan 22, 2030	3.00
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	1,386.32	0.00	3.64	Jan 30, 2030	5.15
HABA	HAMBORNER REIT N AG	Real Estate	Equity	1,385.74	0.00	0.00	nan	0.00
IT	GARTNER INC 144A	Industrial	Fixed Income	1,384.54	0.00	1.15	Jul 01, 2028	4.50
NI	NISOURCE INC	Utility	Fixed Income	1,384.54	0.00	3.97	May 01, 2030	3.60
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	1,384.54	0.00	0.88	Jul 15, 2027	5.38
CHGRID	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Agency	Fixed Income	1,384.54	0.00	4.39	Aug 05, 2030	1.63
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,382.77	0.00	1.08	Jan 13, 2027	1.90
BATSLN	BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	1,379.23	0.00	2.84	Feb 02, 2029	5.93
PXD	PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	1,379.23	0.00	4.39	Aug 15, 2030	1.90
NEWDEV	NEW DEVELOPMENT BANK MTN RegS	Supranational	Fixed Income	1,379.23	0.00	2.17	Mar 31, 2028	4.38
EXPE	EXPEDIA GROUP INC	Industrial	Fixed Income	1,377.45	0.00	3.81	Feb 15, 2030	3.25
FNMA4603	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,375.68	0.00	4.00	May 01, 2037	2.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	1,375.68	0.00	3.44	Oct 06, 2029	4.90
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	1,373.91	0.00	1.51	Jul 27, 2027	4.15
TTEFP	TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	1,373.91	0.00	2.67	Oct 11, 2028	3.88
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	1,372.14	0.00	1.90	Nov 13, 2027	1.13
META	META PLATFORMS INC	Industrial	Fixed Income	1,372.14	0.00	3.91	May 15, 2030	4.80
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	1,372.14	0.00	2.63	Oct 02, 2028	4.55
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	1,372.14	0.00	3.07	Apr 15, 2029	3.95
DIS	WALT DISNEY CO	Industrial	Fixed Income	1,370.36	0.00	2.02	Jan 13, 2028	2.20
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	1,370.36	0.00	2.44	Aug 01, 2028	5.20
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	1,370.36	0.00	1.83	Dec 01, 2027	3.38
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	1,368.59	0.00	2.95	Jan 15, 2029	2.25
MARS	MARS INC 144A	Industrial	Fixed Income	1,368.59	0.00	2.19	Apr 20, 2028	4.55
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1,368.59	0.00	1.73	Nov 01, 2027	5.85
CAG	CONAGRA BRANDS INC	Industrial	Fixed Income	1,366.82	0.00	2.57	Nov 01, 2028	4.85
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1,366.82	0.00	1.25	Mar 15, 2027	1.38
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,366.82	0.00	4.41	Sep 08, 2031	1.98
EXE	EXPAND ENERGY CORP 144A	Industrial	Fixed Income	1,366.82	0.00	0.36	Apr 15, 2029	6.75
3290	ONE REIT INC	Real Estate	Equity	1,365.77	0.00	0.00	nan	0.00
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	1,365.04	0.00	1.37	Jun 09, 2027	4.75
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	1,365.04	0.00	1.98	Feb 01, 2029	5.47
SNLN	SMITH & NEPHEW PLC	Industrial	Fixed Income	1,365.04	0.00	4.54	Oct 14, 2030	2.03
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	1,363.27	0.00	1.08	Jan 18, 2027	4.75
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	1,363.27	0.00	1.68	Sep 25, 2027	4.40
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	1,363.27	0.00	2.49	Sep 01, 2028	3.63
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	1,363.27	0.00	3.79	Mar 15, 2030	4.65
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1,361.50	0.00	2.01	Feb 01, 2029	4.54
ASIA	ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	1,359.73	0.00	1.59	Aug 15, 2027	6.22
FNBM1007	FNMA 15YR	MBS Pass-Through	Fixed Income	1,359.73	0.00	2.17	Mar 01, 2032	2.50
HPQ	HP INC	Industrial	Fixed Income	1,359.73	0.00	1.45	Jun 17, 2027	3.00
OBDC	BLUE OWL CAPITAL CORP	Financial Institutions	Fixed Income	1,359.73	0.00	2.90	Mar 15, 2029	5.95
FNAS7657	FNMA 15YR	MBS Pass-Through	Fixed Income	1,357.95	0.00	2.05	Aug 01, 2031	2.50
STT	STATE STREET CORP	Financial Institutions	Fixed Income	1,357.95	0.00	2.07	Feb 20, 2029	4.53
ECL	ECOLAB INC	Industrial	Fixed Income	1,356.18	0.00	1.13	Feb 01, 2027	1.65
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	1,356.18	0.00	3.64	Jan 29, 2031	5.22
OMAN	OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	1,356.18	0.00	1.20	Mar 08, 2027	5.38
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	1,354.41	0.00	1.75	Nov 15, 2027	7.10
HD	HOME DEPOT INC	Industrial	Fixed Income	1,354.41	0.00	2.66	Dec 06, 2028	3.90
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	1,352.63	0.00	1.17	Apr 15, 2027	4.20
EXE	EXPAND ENERGY CORP	Industrial	Fixed Income	1,352.63	0.00	0.23	Feb 01, 2029	5.38
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	1,352.63	0.00	3.04	Apr 05, 2029	4.99
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	1,350.86	0.00	2.32	Jun 13, 2028	4.90
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	1,350.86	0.00	1.32	May 04, 2027	3.13
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	1,349.09	0.00	3.77	Mar 15, 2030	4.90
EQH	EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	1,349.09	0.00	2.12	Apr 20, 2028	4.35
BA	BOEING CO	Industrial	Fixed Income	1,349.09	0.00	1.27	May 01, 2027	6.26
FNBM1036	FNMA 15YR	MBS Pass-Through	Fixed Income	1,349.09	0.00	2.08	Feb 01, 2032	2.50
HUM	HUMANA INC	Financial Institutions	Fixed Income	1,349.09	0.00	2.01	Mar 01, 2028	5.75
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	1,349.09	0.00	1.27	Mar 27, 2028	4.71
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	1,349.09	0.00	1.79	Oct 15, 2027	2.95
USB	US BANCORP	Financial Institutions	Fixed Income	1,347.32	0.00	4.39	Jul 22, 2030	1.38
DLR	DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	1,345.54	0.00	1.90	Jan 15, 2028	5.55
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	1,343.77	0.00	3.76	Mar 15, 2030	5.05
BHP	BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	1,342.00	0.00	2.49	Sep 08, 2028	5.10
NXPI	NXP BV	Industrial	Fixed Income	1,342.00	0.00	3.11	Jun 18, 2029	4.30
T	AT&T INC	Industrial	Fixed Income	1,340.22	0.00	4.08	Aug 15, 2030	4.70
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	1,340.22	0.00	2.06	Mar 15, 2028	5.50
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	1,340.22	0.00	1.70	Sep 14, 2027	3.75
META	META PLATFORMS INC	Industrial	Fixed Income	1,340.22	0.00	3.33	Aug 15, 2029	4.30
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	1,340.22	0.00	1.27	Mar 29, 2027	3.25
REG	REGENCY CENTERS LP	Financial Institutions	Fixed Income	1,340.22	0.00	2.03	Mar 15, 2028	4.13
TRGP	TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	1,340.22	0.00	0.12	Jan 15, 2029	6.88
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	1,340.22	0.00	1.08	Jan 30, 2027	3.70
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	1,338.45	0.00	2.02	Feb 15, 2028	3.75
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1,338.45	0.00	1.46	Dec 01, 2027	3.63
YARNO	YARA INTERNATIONAL ASA 144A	Industrial	Fixed Income	1,338.45	0.00	2.21	Jun 01, 2028	4.75
RWLVCA	RESORTS WORLD LAS VEGAS LLC RegS	Industrial	Fixed Income	1,338.45	0.00	3.07	Apr 16, 2029	4.63
ASCE	ASCENCIO SA	Real Estate	Equity	1,337.33	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1,336.68	0.00	1.51	Oct 21, 2027	3.25
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	1,334.91	0.00	4.21	Sep 15, 2031	4.34
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	1,334.91	0.00	0.91	Nov 01, 2027	1.71
CFG	CITIZENS BANK NA	Financial Institutions	Fixed Income	1,334.91	0.00	1.55	Aug 09, 2028	4.58
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	1,331.36	0.00	3.18	May 30, 2029	5.28
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	1,331.36	0.00	1.85	Nov 15, 2027	4.60
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	1,331.36	0.00	2.10	Feb 22, 2028	3.75
MS	MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	1,331.36	0.00	2.68	Oct 18, 2029	4.13
PSX	PHILLIPS 66	Industrial	Fixed Income	1,331.36	0.00	2.06	Mar 15, 2028	3.90
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	1,329.59	0.00	2.08	Feb 01, 2028	1.75
BTN	BURSTONE GROUP LTD	Real Estate	Equity	1,329.46	0.00	0.00	nan	0.00
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	1,327.82	0.00	1.64	Aug 26, 2027	4.04
TELEFO	TELEFONICA EUROPE BV	Industrial	Fixed Income	1,326.04	0.00	3.98	Sep 15, 2030	8.25
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	1,326.04	0.00	1.25	Apr 15, 2027	4.60
WDAY	WORKDAY INC	Industrial	Fixed Income	1,326.04	0.00	1.26	Apr 01, 2027	3.50
348950	JR GLOBAL	Real Estate	Equity	1,325.83	0.00	0.00	nan	0.00
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Financial Institutions	Fixed Income	1,324.27	0.00	2.31	Jun 15, 2028	5.50
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	1,324.27	0.00	3.31	Jul 24, 2034	4.11
NRR	NEWRIVER REIT PLC	Real Estate	Equity	1,320.99	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	1,320.72	0.00	0.98	Dec 02, 2026	1.75
HCA	HCA INC	Industrial	Fixed Income	1,320.72	0.00	2.28	Jun 01, 2028	5.20
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	1,318.95	0.00	3.34	Jul 31, 2029	3.13
VARNO	VAR ENERGI ASA 144A	Industrial	Fixed Income	1,318.95	0.00	1.85	Jan 15, 2028	7.50
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	1,317.18	0.00	3.15	Jul 01, 2029	5.25
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	1,315.41	0.00	2.78	Jan 15, 2029	5.20
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	1,313.63	0.00	4.11	May 28, 2030	3.49
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	1,313.63	0.00	1.69	Sep 30, 2028	5.52
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	1,311.86	0.00	3.62	Jan 17, 2030	5.57
CTAS	CINTAS CORPORATION NO 2	Industrial	Fixed Income	1,311.86	0.00	1.16	Apr 01, 2027	3.70
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	1,311.86	0.00	3.01	Apr 06, 2029	4.30
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	1,311.86	0.00	1.07	Jan 21, 2028	5.30
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1,310.09	0.00	1.24	Nov 25, 2027	4.18
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	1,310.09	0.00	1.22	Mar 08, 2027	3.35
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	1,308.31	0.00	3.82	Jan 31, 2030	2.80
HCA	HCA INC	Industrial	Fixed Income	1,308.31	0.00	1.22	Mar 15, 2027	3.13
MA	MASTERCARD INC	Industrial	Fixed Income	1,308.31	0.00	1.20	Mar 26, 2027	3.30
SOLV	SOLVENTUM CORP	Industrial	Fixed Income	1,308.31	0.00	2.88	Mar 01, 2029	5.40
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	1,308.31	0.00	3.58	Dec 17, 2029	4.78
HSML11	HSI MALLS FI IMOBILIARIO	Other	Other	1,307.68	0.00	0.00	nan	0.00
MPEL	MELCO RESORTS FINANCE LTD 144A	Industrial	Fixed Income	1,306.54	0.00	3.01	Dec 04, 2029	5.38
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	1,306.54	0.00	2.05	Feb 28, 2029	5.56
MMM	3M CO	Industrial	Fixed Income	1,306.54	0.00	1.75	Oct 15, 2027	2.88
AON	AON NORTH AMERICA INC	Financial Institutions	Fixed Income	1,304.77	0.00	2.89	Mar 01, 2029	5.15
UCGIM	UNICREDIT SPA MTN 144A	Financial Institutions	Fixed Income	1,304.77	0.00	1.43	Jun 19, 2032	5.86
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	1,303.00	0.00	2.19	Apr 28, 2028	5.00
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Industrial	Fixed Income	1,303.00	0.00	2.23	Jun 21, 2028	4.38
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	1,303.00	0.00	3.65	Dec 01, 2029	3.50
OKE	ONEOK INC	Industrial	Fixed Income	1,303.00	0.00	1.67	Sep 24, 2027	4.25
STT	STATE STREET CORP	Financial Institutions	Fixed Income	1,303.00	0.00	2.05	Feb 28, 2028	4.54
AZN	ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	1,301.22	0.00	1.11	Feb 26, 2027	4.80
CVS	CVS HEALTH CORP	Industrial	Fixed Income	1,301.22	0.00	4.42	Aug 21, 2030	1.75
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	1,301.22	0.00	2.11	Mar 01, 2028	4.25
BNS	BANK OF NOVA SCOTIA (FXD)	Financial Institutions	Fixed Income	1,299.45	0.00	0.96	Dec 07, 2026	5.35
ESS	ESSEX PROPERTY TRUST INC	Financial Institutions	Fixed Income	1,299.45	0.00	2.16	Mar 01, 2028	1.70
LRCX	LAM RESEARCH CORPORATION	Industrial	Fixed Income	1,299.45	0.00	2.93	Mar 15, 2029	4.00
STT	STATE STREET CORP	Financial Institutions	Fixed Income	1,299.45	0.00	1.16	Mar 18, 2027	4.99
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	1,297.68	0.00	1.98	Jan 19, 2028	5.13
KVUE	KENVUE INC	Industrial	Fixed Income	1,297.68	0.00	3.75	Mar 22, 2030	5.00
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	1,295.91	0.00	2.87	Feb 13, 2029	4.88
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	1,295.91	0.00	2.74	Jan 09, 2030	6.17
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	1,295.91	0.00	2.37	Jul 15, 2028	4.80
FOSL	FOSSIL GROUP INC	Industrial	Fixed Income	1,294.75	0.00	3.06	Jun 30, 2029	7.50
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	1,294.13	0.00	3.83	Mar 14, 2030	4.61
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	1,294.13	0.00	2.95	Mar 15, 2029	4.90
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	1,294.13	0.00	3.32	Sep 06, 2030	5.35
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	1,292.36	0.00	2.55	Sep 24, 2028	3.63
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	1,292.36	0.00	3.77	Jan 23, 2050	3.40
ROLLS	ROLLS-ROYCE PLC 144A	Industrial	Fixed Income	1,292.36	0.00	1.55	Oct 15, 2027	5.75
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	1,292.36	0.00	2.72	Nov 17, 2028	5.54
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,290.59	0.00	3.33	Aug 09, 2029	4.55
CMA	COMERICA INCORPORATED	Financial Institutions	Fixed Income	1,288.81	0.00	2.79	Jan 30, 2030	5.98
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	1,288.81	0.00	3.64	Nov 15, 2029	3.13
FRT	FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	1,288.81	0.00	2.19	May 01, 2028	5.38
LSELN	LSEGA FINANCING PLC MTN 144A	Financial Institutions	Fixed Income	1,288.81	0.00	2.25	Apr 06, 2028	2.00
CDNS	CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	1,287.04	0.00	3.40	Sep 10, 2029	4.30
CLR	CONTINENTAL RESOURCES INC	Industrial	Fixed Income	1,287.04	0.00	1.89	Jan 15, 2028	4.38
HCA	HCA INC	Industrial	Fixed Income	1,287.04	0.00	2.50	Feb 01, 2029	5.88
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	1,287.04	0.00	2.09	Mar 30, 2028	5.60
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	1,287.04	0.00	4.09	Aug 06, 2031	4.70
BRCO11	BRESCO LOGISTICA FDO INV IMOB	Other	Other	1,285.89	0.00	0.00	nan	0.00
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	1,285.27	0.00	3.60	Dec 16, 2029	4.62
SRILAN	SRI LANKA (REPUBLIC OF) PDI RegS	Sovereign	Fixed Income	1,285.27	0.00	1.45	Apr 15, 2028	4.00
BDX	BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	1,283.50	0.00	2.01	Feb 13, 2028	4.69
GM	GENERAL MOTORS CO	Industrial	Fixed Income	1,283.50	0.00	3.38	Oct 15, 2029	5.40
MP	MANITOBA PROVINCE OF	Local Authority	Fixed Income	1,283.50	0.00	2.79	Oct 25, 2028	1.50
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	1,281.72	0.00	2.50	Sep 15, 2028	5.45
GSK	GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	1,279.95	0.00	3.21	Jun 01, 2029	3.38
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	1,279.95	0.00	1.70	Oct 15, 2027	5.00
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	1,278.18	0.00	2.89	Feb 01, 2029	4.57
STCITY	STUDIO CITY FINANCE LTD 144A	Industrial	Fixed Income	1,278.18	0.00	2.77	Jan 15, 2029	5.00
AL	AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	1,276.40	0.00	1.95	Feb 01, 2028	5.30
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,276.40	0.00	3.60	Jan 16, 2031	5.20
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	1,274.63	0.00	1.23	Mar 15, 2027	3.25
ETR	ENTERGY CORPORATION	Utility	Fixed Income	1,274.63	0.00	3.30	Dec 01, 2054	7.13
AZN	ASTRAZENECA PLC	Industrial	Fixed Income	1,271.09	0.00	2.78	Jan 17, 2029	4.00
BANK_19-BNK17-A3	BANK_19-BNK17 A3	CMBS	Fixed Income	1,271.09	0.00	2.91	Apr 15, 2052	3.46
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	1,271.09	0.00	2.88	Feb 09, 2029	4.50
MTB	M&T BANK CORPORATION	Financial Institutions	Fixed Income	1,271.09	0.00	3.94	Jul 08, 2031	5.18
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	1,271.09	0.00	2.49	Jul 14, 2028	2.17
SCDA	SASKATCHEWAN (PROVINCE OF)	Local Authority	Fixed Income	1,271.09	0.00	3.71	Jan 28, 2030	4.65
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	1,271.09	0.00	2.20	Mar 11, 2028	1.70
AAPL	APPLE INC	Industrial	Fixed Income	1,269.31	0.00	3.99	May 12, 2030	4.20
FNBM4624	FNMA 15YR	MBS Pass-Through	Fixed Income	1,269.31	0.00	2.03	Feb 01, 2032	3.00
HYNMTR	HYUNDAI CAPITAL AMERICA 144A	Industrial	Fixed Income	1,269.31	0.00	1.79	Oct 15, 2027	2.38
JEF	JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	1,267.54	0.00	3.72	Jan 23, 2030	4.15
ATH	ATHENE GLOBAL FUNDING (FXD) MTN 144A	Financial Institutions	Fixed Income	1,265.77	0.00	1.04	Jan 07, 2027	4.95
ORIX	ORIX CORPORATION	Financial Institutions	Fixed Income	1,265.77	0.00	1.68	Sep 13, 2027	5.00
EXPE	EXPEDIA GROUP INC	Industrial	Fixed Income	1,264.00	0.00	1.41	Aug 01, 2027	4.63
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	1,264.00	0.00	2.49	Sep 21, 2028	6.10
UKRAIN	UKRAINE (REPUBLIC OF) A BONDS RegS	Sovereign	Fixed Income	1,264.00	0.00	2.82	Feb 01, 2029	4.50
BAYNGR	BAYER US FINANCE LLC 144A	Industrial	Fixed Income	1,262.22	0.00	2.74	Jan 21, 2029	6.25
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	1,262.22	0.00	1.27	Mar 25, 2027	2.80
ETR	SYSTEM ENERGY RESOURCES INC	Utility	Fixed Income	1,260.45	0.00	2.13	Apr 15, 2028	6.00
WES	WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	1,260.45	0.00	3.69	Feb 01, 2030	4.05
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	1,258.68	0.00	0.97	Dec 11, 2026	5.27
HD	HOME DEPOT INC	Industrial	Fixed Income	1,258.68	0.00	2.68	Sep 15, 2028	1.50
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	1,258.68	0.00	3.68	Feb 01, 2030	4.70
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	1,256.90	0.00	3.69	Feb 15, 2030	5.05
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	1,255.13	0.00	3.90	Jun 15, 2030	4.63
NFLX	NETFLIX INC 144A	Industrial	Fixed Income	1,255.13	0.00	3.87	Jun 15, 2030	4.88
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	1,253.36	0.00	3.89	Aug 02, 2030	6.34
DAL	DELTA AIR LINES INC	Industrial	Fixed Income	1,253.36	0.00	3.95	Jul 10, 2030	5.25
SREI	SCHRODER REAL ESTATE INVESTMENT TR	Real Estate	Equity	1,253.21	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Industrial	Fixed Income	1,251.59	0.00	1.66	Aug 15, 2027	0.80
NSI	NSI NV	Real Estate	Equity	1,250.79	0.00	0.00	nan	0.00
BSX	BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	1,249.81	0.00	4.16	Jun 01, 2030	2.65
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	1,249.81	0.00	2.94	Mar 15, 2029	5.05
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,249.81	0.00	3.93	Feb 25, 2030	2.56
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,249.81	0.00	4.31	Jul 17, 2030	2.05
BHP	BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	1,248.04	0.00	3.71	Feb 21, 2030	5.00
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	1,248.04	0.00	3.25	Jul 28, 2030	4.77
MFCCN	MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	1,248.04	0.00	1.18	Feb 24, 2032	4.06
MA	MASTERCARD INC	Industrial	Fixed Income	1,248.04	0.00	3.24	Jun 01, 2029	2.95
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	1,248.04	0.00	2.68	Nov 17, 2029	6.20
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	1,246.27	0.00	3.00	Apr 08, 2029	5.26
BNCN	BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	1,244.49	0.00	2.90	Mar 29, 2029	4.85
MPC	MARATHON PETROLEUM CORP	Industrial	Fixed Income	1,244.49	0.00	3.72	Mar 01, 2030	5.15
NNN	NNN REIT INC	Financial Institutions	Fixed Income	1,244.49	0.00	1.71	Oct 15, 2027	3.50
ABG	ABACUS GROUP UNIT	Real Estate	Equity	1,242.93	0.00	0.00	nan	0.00
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	1,242.72	0.00	3.49	Nov 15, 2029	5.75
CVX	CHEVRON USA INC	Industrial	Fixed Income	1,242.72	0.00	4.29	Oct 15, 2030	4.30
DTE	DTE ENERGY COMPANY	Utility	Fixed Income	1,242.72	0.00	3.80	Apr 01, 2030	5.20
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	1,242.72	0.00	2.00	Jan 10, 2028	3.00
NI	NISOURCE INC	Utility	Fixed Income	1,242.72	0.00	1.32	May 15, 2027	3.49
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	1,240.95	0.00	3.44	Jul 15, 2030	8.88
TFC	TRUIST BANK	Financial Institutions	Fixed Income	1,240.95	0.00	3.98	Mar 11, 2030	2.25
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	1,239.18	0.00	2.51	Sep 25, 2028	5.72
CSX	CSX CORP	Industrial	Fixed Income	1,239.18	0.00	1.38	Jun 01, 2027	3.25
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	1,239.18	0.00	1.78	Oct 15, 2027	3.95
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	1,239.18	0.00	4.17	May 20, 2030	2.15
CVS	CVS HEALTH CORP	Industrial	Fixed Income	1,237.40	0.00	3.13	Jun 01, 2029	5.40
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	1,237.40	0.00	4.07	Oct 06, 2030	6.38
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	1,237.40	0.00	1.60	Sep 01, 2027	4.91
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1,237.40	0.00	3.97	Jul 13, 2030	5.85
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	1,237.40	0.00	1.63	Oct 01, 2027	4.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1,235.63	0.00	2.73	Jan 15, 2029	6.10
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	1,235.63	0.00	2.93	Mar 08, 2029	4.79
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1,233.86	0.00	2.85	Jan 16, 2029	4.50
NEE	NEXTERA ENERGY CAPITAL (FXD)	Utility	Fixed Income	1,233.86	0.00	2.03	Feb 04, 2028	4.85
ET	ENERGY TRANSFER LP 144A	Industrial	Fixed Income	1,232.09	0.00	0.25	Feb 01, 2029	6.00
LEN	LENNAR CORPORATION	Industrial	Fixed Income	1,230.31	0.00	1.55	Nov 29, 2027	4.75
MTG	MGIC INVESTMENT CORPORATION	Financial Institutions	Fixed Income	1,230.31	0.00	0.66	Aug 15, 2028	5.25
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	1,228.54	0.00	4.08	Jul 15, 2030	3.70
NWSA	NEWS CORP 144A	Industrial	Fixed Income	1,228.54	0.00	2.85	May 15, 2029	3.88
PL	PROTECTIVE LIFE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	1,228.54	0.00	3.95	Jul 05, 2030	5.76
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	1,228.54	0.00	3.90	May 02, 2031	4.97
TSN	TYSON FOODS INC	Industrial	Fixed Income	1,228.54	0.00	2.88	Mar 01, 2029	4.35
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	1,226.77	0.00	4.19	Nov 15, 2030	6.20
JDOT_24-A-A3	JDOT_24-A A3	ABS	Fixed Income	1,226.77	0.00	0.76	Nov 15, 2028	4.96
STT	STATE STREET CORP	Financial Institutions	Fixed Income	1,226.77	0.00	3.86	Jan 24, 2030	2.40
WEC	WEC ENERGY GROUP INC	Utility	Fixed Income	1,226.77	0.00	1.66	Oct 01, 2027	5.15
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	1,224.99	0.00	4.06	Jul 01, 2030	3.60
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	1,224.99	0.00	4.18	Nov 16, 2030	6.45
AAPL	APPLE INC	Industrial	Fixed Income	1,223.22	0.00	3.36	Aug 08, 2029	3.25
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1,223.22	0.00	1.43	Jun 11, 2027	4.90
BRKHEC	MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	1,223.22	0.00	3.05	Apr 15, 2029	3.65
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	1,223.22	0.00	1.96	Jan 12, 2028	4.94
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,223.22	0.00	3.96	Apr 01, 2030	3.38
APP	APPLOVIN CORP	Industrial	Fixed Income	1,221.45	0.00	3.57	Dec 01, 2029	5.13
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1,221.45	0.00	2.97	Mar 14, 2030	4.97
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	1,221.45	0.00	2.23	Jun 15, 2028	4.85
ADBE	ADOBE INC	Industrial	Fixed Income	1,219.68	0.00	1.92	Jan 17, 2028	4.75
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	1,219.68	0.00	1.39	May 19, 2027	3.15
PEP	PEPSICO INC	Industrial	Fixed Income	1,219.68	0.00	3.70	Feb 07, 2030	4.60
DGFP	VINCI SA 144A	Industrial	Fixed Income	1,219.68	0.00	3.06	Apr 10, 2029	3.75
INTLGR	SIGNAL PARENT INC 144A	Industrial	Fixed Income	1,218.09	0.00	2.71	Apr 01, 2029	6.13
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	1,217.90	0.00	4.13	Aug 11, 2030	4.50
KBCBB	KBC GROEP NV MTN 144A	Financial Institutions	Fixed Income	1,217.90	0.00	1.94	Jan 19, 2029	5.80
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,217.90	0.00	1.29	Apr 19, 2028	4.08
PFE	PFIZER INC	Industrial	Fixed Income	1,217.90	0.00	2.52	Sep 15, 2028	3.60
CDW	CDW LLC	Industrial	Fixed Income	1,216.13	0.00	0.97	Dec 01, 2026	2.67
SYY	SYSCO CORPORATION	Industrial	Fixed Income	1,216.13	0.00	3.65	Apr 01, 2030	5.95
ADM	ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	1,214.36	0.00	3.91	Mar 27, 2030	3.25
FRSB0218	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,214.36	0.00	2.63	Oct 01, 2033	3.00
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	1,214.36	0.00	1.80	Oct 26, 2027	4.50
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	1,214.36	0.00	2.93	Jun 01, 2034	6.47
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	1,212.58	0.00	2.71	Jan 16, 2029	6.50
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	1,210.81	0.00	2.17	May 04, 2028	6.38
FGJ35522	FGOLD 15YR	MBS Pass-Through	Fixed Income	1,210.81	0.00	3.98	Oct 01, 2031	2.50
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	1,210.81	0.00	3.45	Sep 05, 2029	3.75
MRK	MERCK & CO INC	Industrial	Fixed Income	1,209.04	0.00	4.30	Jun 24, 2030	1.45
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Financial Institutions	Fixed Income	1,207.27	0.00	2.37	Jul 13, 2028	5.79
FNMA3739	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,207.27	0.00	2.90	Aug 01, 2034	3.50
CFPTCN	ONTARIO TEACHERS PENSION PLAN 144A	Agency	Fixed Income	1,207.27	0.00	2.82	Feb 01, 2029	4.13
QVCN	QVC INC	Corporates	Fixed Income	1,206.41	0.00	6.62	Mar 15, 2043	5.95
OCINCC	BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	1,205.49	0.00	3.71	Mar 15, 2030	5.80
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	1,205.49	0.00	3.73	Apr 06, 2030	5.85
SYK	STRYKER CORPORATION	Industrial	Fixed Income	1,205.49	0.00	3.69	Feb 10, 2030	4.85
IRAQ	IRAQ (REPUBLIC OF) RegS	Sovereign	Fixed Income	1,205.49	0.00	0.79	Jan 15, 2028	5.80
ARCC	ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	1,203.72	0.00	2.86	Mar 01, 2029	5.88
CB	CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	1,203.72	0.00	4.54	Sep 15, 2030	1.38
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	1,203.72	0.00	2.99	Mar 15, 2029	3.38
MU	MICRON TECHNOLOGY INC	Industrial	Fixed Income	1,203.72	0.00	3.66	Feb 15, 2030	4.66
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	1,203.72	0.00	1.05	Jan 06, 2028	2.49
AL	AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	1,201.95	0.00	1.80	Dec 15, 2027	5.85
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	1,201.95	0.00	3.70	Feb 10, 2030	4.80
PEP	PEPSICO INC	Industrial	Fixed Income	1,201.95	0.00	2.06	Feb 18, 2028	3.60
STLA	STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	1,201.95	0.00	1.13	Jan 29, 2027	1.71
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	1,201.95	0.00	2.09	Mar 15, 2028	4.50
DTE	DTE ENERGY COMPANY	Utility	Fixed Income	1,200.18	0.00	2.90	Mar 01, 2029	5.10
EBAY	EBAY INC	Industrial	Fixed Income	1,200.18	0.00	3.93	Mar 11, 2030	2.70
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	1,200.18	0.00	1.08	Jan 11, 2027	1.75
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	1,200.18	0.00	1.05	Jan 11, 2028	2.47
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1,198.40	0.00	1.22	Mar 08, 2027	2.35
FISV	FISERV INC	Industrial	Fixed Income	1,198.40	0.00	2.08	Mar 02, 2028	5.45
INTC	INTEL CORPORATION	Industrial	Fixed Income	1,198.40	0.00	1.34	May 11, 2027	3.15
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	1,198.40	0.00	3.28	Sep 01, 2029	6.95
NFLX	NETFLIX INC 144A	Industrial	Fixed Income	1,198.40	0.00	3.48	Nov 15, 2029	5.38
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1,198.40	0.00	1.60	Aug 01, 2027	2.10
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	1,196.63	0.00	1.11	Feb 08, 2028	5.71
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	1,196.63	0.00	3.79	Apr 15, 2031	5.69
BOPREA	BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	1,196.63	0.00	1.66	Oct 31, 2027	5.00
KO	COCA-COLA CO	Industrial	Fixed Income	1,194.86	0.00	2.22	Mar 15, 2028	1.00
NACN	NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	1,194.86	0.00	3.50	Oct 10, 2029	4.50
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	1,194.86	0.00	3.36	Aug 15, 2029	3.38
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	1,194.86	0.00	4.35	Nov 03, 2031	4.30
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,194.86	0.00	1.83	Nov 10, 2027	5.45
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1,193.08	0.00	3.97	Jun 10, 2030	4.70
STT	STATE STREET CORP	Financial Institutions	Fixed Income	1,193.08	0.00	2.70	Nov 21, 2029	5.68
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	1,191.31	0.00	3.75	Apr 02, 2030	4.91
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	1,191.31	0.00	3.69	Feb 14, 2031	5.13
DGELN	DIAGEO CAPITAL PLC	Industrial	Fixed Income	1,191.31	0.00	1.72	Oct 24, 2027	5.30
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	1,191.31	0.00	1.55	Jul 27, 2027	4.85
CI	CIGNA GROUP	Industrial	Fixed Income	1,189.54	0.00	3.11	May 15, 2029	5.00
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	1,189.54	0.00	3.59	Nov 15, 2029	4.70
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	1,189.54	0.00	4.54	Oct 01, 2030	1.65
MET	METLIFE INC	Financial Institutions	Fixed Income	1,189.54	0.00	3.76	Mar 23, 2030	4.55
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,189.54	0.00	2.55	Sep 11, 2029	4.25
MLPFT	CASH COLLATERAL GBP MLPFT	Cash and/or Derivatives	Cash Collateral and Margins	1,188.52	0.00	0.00	Dec 31, 2049	4.96
AYR	AIRCASTLE LTD 144A	Financial Institutions	Fixed Income	1,187.77	0.00	2.03	Jan 26, 2028	2.85
WMT	WALMART INC	Industrial	Fixed Income	1,187.77	0.00	2.20	Apr 15, 2028	3.90
AIA	AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	1,185.99	0.00	3.04	Apr 09, 2029	3.60
AAPL	APPLE INC	Industrial	Fixed Income	1,185.99	0.00	1.65	Sep 12, 2027	2.90
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	1,185.99	0.00	1.93	Jan 10, 2029	5.37
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	1,185.99	0.00	2.20	Mar 20, 2028	2.00
KO	COCA-COLA CO	Industrial	Fixed Income	1,184.22	0.00	3.55	Sep 06, 2029	2.13
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	1,184.22	0.00	2.22	Apr 06, 2028	3.50
FCX	FREEPORT-MCMORAN INC	Industrial	Fixed Income	1,184.22	0.00	1.00	Mar 01, 2028	4.13
PH	PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	1,184.22	0.00	3.37	Sep 15, 2029	4.50
AAPL	APPLE INC	Industrial	Fixed Income	1,182.45	0.00	4.48	Aug 20, 2030	1.25
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	1,182.45	0.00	1.63	Sep 14, 2027	4.70
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	1,182.45	0.00	1.24	Mar 14, 2027	2.55
ACAFP	CREDIT AGRICOLE SA (FXD-FRN) MTN 144A	Financial Institutions	Fixed Income	1,182.45	0.00	1.93	Jan 09, 2029	5.23
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,182.45	0.00	3.86	Apr 24, 2031	5.16
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	1,180.67	0.00	3.22	Jul 26, 2030	5.46
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Industrial	Fixed Income	1,180.67	0.00	0.93	Dec 01, 2026	3.40
EXC	EXELON CORPORATION	Utility	Fixed Income	1,180.67	0.00	1.23	Mar 15, 2027	2.75
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	1,180.67	0.00	3.41	Oct 01, 2029	5.03
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	1,178.90	0.00	2.06	Feb 15, 2028	3.38
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	1,177.13	0.00	2.72	Oct 15, 2028	2.40
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,177.13	0.00	1.65	Sep 13, 2028	5.41
COST	COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	1,175.36	0.00	1.33	May 18, 2027	3.00
STT	STATE STREET CORP	Financial Institutions	Fixed Income	1,175.36	0.00	3.89	Apr 24, 2030	4.83
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	1,173.58	0.00	3.07	Apr 10, 2029	4.63
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Industrial	Fixed Income	1,173.58	0.00	2.61	Dec 04, 2028	6.32
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Financial Institutions	Fixed Income	1,173.58	0.00	2.11	Mar 14, 2028	5.70
FISV	FISERV INC	Industrial	Fixed Income	1,173.58	0.00	2.55	Oct 01, 2028	4.20
AMRZ	AMRIZE FINANCE US LLC 144A	Industrial	Fixed Income	1,173.58	0.00	3.84	Apr 07, 2030	4.95
SWEDA	SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	1,173.58	0.00	1.69	Sep 20, 2027	5.34
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	1,173.58	0.00	3.44	Aug 15, 2029	2.88
BBCMS_24-5C29-AS	BBCMS_24-5C29 AS	CMBS	Fixed Income	1,171.81	0.00	3.37	Sep 15, 2057	5.63
CVX	CHEVRON USA INC	Industrial	Fixed Income	1,171.81	0.00	3.88	Apr 15, 2030	4.69
HBAN	HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	1,171.81	0.00	2.42	Aug 21, 2029	6.21
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	1,171.81	0.00	1.15	Feb 09, 2027	2.20
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	1,171.81	0.00	2.17	Apr 13, 2029	5.50
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	1,170.04	0.00	2.65	Nov 15, 2028	5.80
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	1,170.04	0.00	3.15	Jun 01, 2029	5.10
DFS	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	1,170.04	0.00	1.00	Feb 09, 2027	4.10
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	1,170.04	0.00	1.51	Aug 16, 2077	5.25
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,170.04	0.00	2.59	Sep 11, 2028	4.05
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	1,170.04	0.00	2.42	Aug 15, 2028	5.30
CSL	CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	1,168.26	0.00	1.81	Dec 01, 2027	3.75
C	CITIGROUP INC	Financial Institutions	Fixed Income	1,168.26	0.00	1.94	Jan 15, 2028	6.63
KUNTA	KUNTARAHOITUS OYJ MTN 144A	Local Authority	Fixed Income	1,168.26	0.00	3.91	Apr 01, 2030	4.25
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	1,168.26	0.00	2.36	Aug 01, 2028	6.05
HNDA	HONDA MOTOR CO LTD	Industrial	Fixed Income	1,166.49	0.00	2.36	Jul 08, 2028	4.44
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	1,166.49	0.00	1.16	Feb 19, 2027	5.25
TD	TORONTO-DOMINION BANK/THE	Financial Institutions	Fixed Income	1,166.49	0.00	3.38	Sep 10, 2034	5.15
BOPREA	BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	1,166.49	0.00	1.81	Oct 31, 2027	5.00
INTU	INTUIT INC	Industrial	Fixed Income	1,164.72	0.00	2.51	Sep 15, 2028	5.13
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	1,164.72	0.00	1.53	Jul 16, 2027	4.57
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	1,164.72	0.00	1.06	Feb 08, 2027	4.85
STOAU	SANTOS FINANCE LTD. MTN RegS	Industrial	Fixed Income	1,164.72	0.00	2.85	Mar 13, 2029	5.25
FMC	FMC CORPORATION	Corporates	Fixed Income	1,163.58	0.00	11.84	Oct 01, 2049	4.50
AMXCA_25-3-A	AMXCA_25-3 A	ABS	Fixed Income	1,162.95	0.00	3.90	Apr 15, 2032	4.51
CVS	CVS HEALTH CORP	Industrial	Fixed Income	1,162.95	0.00	1.22	Apr 01, 2027	3.63
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	1,162.95	0.00	2.65	Oct 15, 2028	4.00
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	1,162.95	0.00	4.63	Oct 15, 2030	1.25
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	1,162.95	0.00	1.28	Apr 14, 2027	3.70
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	1,161.17	0.00	1.15	Apr 02, 2027	4.70
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	1,161.17	0.00	1.23	Mar 15, 2027	2.50
BMARK_23-V2-A2	BMARK_23-V2 A2	CMBS	Fixed Income	1,159.40	0.00	1.78	May 15, 2055	5.36
DGELN	DIAGEO CAPITAL PLC	Industrial	Fixed Income	1,159.40	0.00	3.64	Oct 24, 2029	2.38
PH	PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	1,159.40	0.00	3.20	Jun 14, 2029	3.25
SNV	SYNOVUS BANK	Financial Institutions	Fixed Income	1,159.40	0.00	1.98	Feb 15, 2028	5.63
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	1,159.40	0.00	4.17	Sep 11, 2030	4.85
DB	DEUTSCHE BANK AG MTN RegS	Financial Institutions	Fixed Income	1,159.40	0.00	2.52	Sep 01, 2028	5.52
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	1,157.63	0.00	1.89	Dec 01, 2032	4.88
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	1,157.63	0.00	3.29	Aug 14, 2029	4.80
TGT	TARGET CORPORATION	Industrial	Fixed Income	1,157.63	0.00	3.08	Apr 15, 2029	3.38
D	VIRGINIA ELEC & POWER CO	Utility	Fixed Income	1,157.63	0.00	1.14	Mar 15, 2027	3.50
JICA	JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	1,155.86	0.00	4.04	May 22, 2030	4.25
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	1,155.86	0.00	2.88	Jan 29, 2029	4.70
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	1,155.86	0.00	3.13	May 15, 2029	4.00
SJM	J M SMUCKER CO	Industrial	Fixed Income	1,154.08	0.00	2.65	Nov 15, 2028	5.90
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,154.08	0.00	3.23	Jun 29, 2029	4.45
MPEL	MELCO RESORTS FINANCE LTD 144A	Industrial	Fixed Income	1,152.31	0.00	1.48	Jul 21, 2028	5.75
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	1,152.31	0.00	3.51	Aug 15, 2030	4.13
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	1,150.54	0.00	1.53	Jul 19, 2027	4.75
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	1,150.54	0.00	0.95	Dec 01, 2026	3.25
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	1,148.76	0.00	1.58	Sep 20, 2027	4.15
WFCIT_24-A2-A	WFCIT_24-A2 A	ABS	Fixed Income	1,148.76	0.00	1.76	Oct 15, 2029	4.29
SOHO	SOCIAL HOUSING REIT PLC	Real Estate	Equity	1,147.32	0.00	0.00	nan	0.00
AAPL	APPLE INC	Industrial	Fixed Income	1,146.99	0.00	2.26	May 12, 2028	4.00
MRKGR	EMD FINANCE LLC 144A	Industrial	Fixed Income	1,146.99	0.00	4.31	Oct 15, 2030	4.38
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV 144A	Agency	Fixed Income	1,146.99	0.00	2.36	Jun 01, 2028	4.00
OKE	ONEOK INC	Industrial	Fixed Income	1,146.99	0.00	2.30	Jul 15, 2028	4.55
VICI	VICI PROPERTIES LP	Industrial	Fixed Income	1,146.99	0.00	3.67	Feb 15, 2030	4.95
ARESSI	ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	1,145.22	0.00	2.06	Mar 15, 2028	5.70
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	1,145.22	0.00	1.45	Jul 15, 2027	3.70
GE	GENERAL ELECTRIC CO	Industrial	Fixed Income	1,145.22	0.00	4.11	Jul 29, 2030	4.30
KBCBB	KBC GROEP NV MTN 144A	Financial Institutions	Fixed Income	1,145.22	0.00	3.46	Oct 16, 2030	4.93
SOILCN	SATURN OIL & GAS INC 144A	Industrial	Fixed Income	1,144.48	0.00	2.16	Jun 15, 2029	9.63
CANTOR	CANTOR FITZGERALD LP 144A	Financial Institutions	Fixed Income	1,143.45	0.00	2.59	Dec 12, 2028	7.20
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	1,143.45	0.00	3.45	Sep 12, 2034	3.61
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Financial Institutions	Fixed Income	1,143.45	0.00	3.09	Apr 26, 2029	5.25
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	1,143.45	0.00	2.71	Nov 15, 2028	4.50
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	1,143.45	0.00	3.36	Sep 11, 2030	4.86
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	1,143.45	0.00	1.37	May 14, 2028	5.69
FDX	FEDEX CORP	Industrial	Fixed Income	1,141.67	0.00	3.37	Aug 05, 2029	3.10
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	1,141.67	0.00	4.10	May 15, 2030	2.90
AEGON	AEGON LTD	Financial Institutions	Fixed Income	1,139.90	0.00	2.19	Apr 11, 2048	5.50
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1,139.90	0.00	1.41	Jun 13, 2028	3.99
GD	GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	1,139.90	0.00	2.20	May 15, 2028	3.75
HBAN	HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	1,139.90	0.00	1.55	Aug 04, 2028	4.44
MPLX	MPLX LP	Industrial	Fixed Income	1,139.90	0.00	1.77	Dec 01, 2027	4.25
PYPL	PAYPAL HOLDINGS INC	Industrial	Fixed Income	1,139.90	0.00	4.20	Jun 01, 2030	2.30
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	1,139.90	0.00	2.34	Jun 28, 2028	5.50
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	1,139.90	0.00	1.83	Nov 03, 2028	4.00
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	1,139.90	0.00	2.41	Jun 07, 2029	1.89
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	1,138.13	0.00	1.89	Nov 18, 2027	2.53
BPLN	BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	1,138.13	0.00	1.21	Apr 14, 2027	3.59
FGG18737	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1,138.13	0.00	2.87	Jun 01, 2034	3.50
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	1,138.13	0.00	4.53	Sep 18, 2030	1.50
ADBE	ADOBE INC	Industrial	Fixed Income	1,136.35	0.00	3.01	Apr 04, 2029	4.80
ALK	ALASKA AIRLINES INC. 144A	Industrial	Fixed Income	1,136.35	0.00	1.43	Feb 15, 2029	4.80
BATSLN	BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	1,136.35	0.00	2.10	Mar 16, 2028	4.45
DTE	DTE ENERGY COMPANY	Utility	Fixed Income	1,136.35	0.00	1.42	Jul 01, 2027	4.95
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	1,136.35	0.00	1.99	Feb 07, 2028	3.40
BNS	BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	1,134.58	0.00	1.13	Feb 02, 2027	1.95
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	1,134.58	0.00	3.59	Jan 13, 2030	5.25
FRQN7405	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	1,134.58	0.00	3.77	Aug 01, 2036	2.00
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	1,134.58	0.00	2.86	Mar 15, 2029	5.50
WEC	WEC ENERGY GROUP INC	Utility	Fixed Income	1,134.58	0.00	1.93	Jan 15, 2028	4.75
MLPFT	CASH COLLATERAL EUR MLPFT	Cash and/or Derivatives	Cash Collateral and Margins	1,134.04	0.00	0.00	Dec 31, 2049	1.90
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	1,131.04	0.00	2.24	Jun 13, 2029	6.99
ES	EVERSOURCE ENERGY	Utility	Fixed Income	1,131.04	0.00	2.78	Feb 01, 2029	5.95
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	1,131.04	0.00	1.01	Jan 09, 2027	4.27
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,131.04	0.00	1.70	Sep 11, 2027	3.17
RIOLN	RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	1,131.04	0.00	2.35	Jul 15, 2028	7.13
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	1,131.04	0.00	3.51	Sep 04, 2029	2.25
FRZS8701	FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1,129.26	0.00	2.62	Jun 01, 2033	3.50
VTRS	VIATRIS INC	Industrial	Fixed Income	1,129.26	0.00	1.49	Jun 22, 2027	2.30
T	AT&T INC	Industrial	Fixed Income	1,127.49	0.00	1.05	Feb 15, 2027	3.80
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	1,127.49	0.00	2.22	Jun 06, 2028	5.75
K	KELLANOVA	Industrial	Fixed Income	1,127.49	0.00	2.18	May 15, 2028	4.30
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	1,127.49	0.00	3.04	May 01, 2029	4.30
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	1,127.49	0.00	3.34	Aug 15, 2029	3.55
435	SUNLIGHT REAL ESTATE INVESTMENT TR	Real Estate	Equity	1,124.32	0.00	0.00	nan	0.00
AFL	AFLAC INCORPORATED	Financial Institutions	Fixed Income	1,123.95	0.00	3.88	Apr 01, 2030	3.60
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	1,123.95	0.00	2.81	Feb 01, 2030	5.70
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Industrial	Fixed Income	1,123.95	0.00	2.40	Aug 15, 2028	6.04
GBLATL	GA GLOBAL FUNDING TRUST 144A	Financial Institutions	Fixed Income	1,123.95	0.00	1.06	Jan 06, 2027	2.25
GD	GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	1,123.95	0.00	3.88	Apr 01, 2030	3.63
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	1,123.95	0.00	3.33	Aug 14, 2029	4.20
USB	US BANCORP	Financial Institutions	Fixed Income	1,123.95	0.00	3.35	Jul 30, 2029	3.00
BERMUD	BERMUDA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	1,123.95	0.00	2.81	Feb 15, 2029	4.75
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	1,122.17	0.00	2.77	Jan 18, 2030	5.72
ENGIFP	ENGIE SA 144A	Utility	Fixed Income	1,122.17	0.00	3.00	Apr 10, 2029	5.25
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	1,122.17	0.00	3.45	Sep 18, 2029	3.80
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	1,122.17	0.00	1.41	May 22, 2028	3.07
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	1,120.40	0.00	2.10	Feb 23, 2028	3.80
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	1,120.40	0.00	1.30	Apr 22, 2027	3.63
DIS	TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	1,120.40	0.00	1.46	Jun 15, 2027	2.95
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Financial Institutions	Fixed Income	1,120.40	0.00	4.02	Apr 09, 2030	2.95
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	1,118.63	0.00	3.85	Apr 09, 2030	4.15
AVGO	BROADCOM INC	Industrial	Fixed Income	1,116.85	0.00	2.03	Feb 15, 2028	4.15
FGG16408	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1,116.85	0.00	3.98	Jan 01, 2033	2.50
HCA	HCA INC	Industrial	Fixed Income	1,116.85	0.00	3.02	Mar 15, 2029	3.38
BPCEGP	BPCE SA 144A	Financial Institutions	Fixed Income	1,115.08	0.00	3.58	Oct 01, 2029	2.70
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1,115.08	0.00	2.61	Oct 25, 2029	6.32
CNXC	CONCENTRIX CORP	Industrial	Fixed Income	1,115.08	0.00	2.40	Aug 02, 2028	6.60
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Financial Institutions	Fixed Income	1,115.08	0.00	2.38	Jul 12, 2028	5.30
HAS	HASBRO INC	Industrial	Fixed Income	1,115.08	0.00	3.58	Nov 19, 2029	3.90
LPLA	LPL HOLDINGS INC	Financial Institutions	Fixed Income	1,115.08	0.00	2.62	Nov 17, 2028	6.75
AIA	AIA GROUP LTD 144A	Financial Institutions	Fixed Income	1,113.31	0.00	3.93	Apr 07, 2030	3.38
ASCHEA	ASCENSION HEALTH	Industrial	Fixed Income	1,113.31	0.00	3.68	Nov 15, 2029	2.53
CCI	CROWN CASTLE INC	Industrial	Fixed Income	1,113.31	0.00	1.23	Mar 15, 2027	2.90
FISV	FISERV INC	Industrial	Fixed Income	1,113.31	0.00	4.17	Jun 01, 2030	2.65
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,113.31	0.00	4.23	Jul 10, 2031	2.20
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	1,111.54	0.00	4.21	Jun 15, 2030	2.10
FNAS8028	FNMA 15YR	MBS Pass-Through	Fixed Income	1,111.54	0.00	2.17	Sep 01, 2031	2.50
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	1,110.92	0.00	4.48	Oct 15, 2034	8.00
EQIX	EQUINIX INC	Industrial	Fixed Income	1,109.76	0.00	3.64	Nov 18, 2029	3.20
HD	HOME DEPOT INC	Industrial	Fixed Income	1,109.76	0.00	1.31	Apr 15, 2027	2.50
HD	HOME DEPOT INC	Industrial	Fixed Income	1,109.76	0.00	1.31	Apr 15, 2027	2.88
NTRS	NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	1,109.76	0.00	4.14	May 01, 2030	1.95
AZO	AUTOZONE INC	Industrial	Fixed Income	1,107.99	0.00	1.98	Feb 01, 2028	4.50
GOOGL	ALPHABET INC	Industrial	Fixed Income	1,106.22	0.00	4.01	May 15, 2030	4.00
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	1,106.22	0.00	3.60	Jan 07, 2030	5.38
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	1,106.22	0.00	1.44	Jul 01, 2027	4.40
DG	DOLLAR GENERAL CORP	Industrial	Fixed Income	1,104.44	0.00	3.91	Apr 03, 2030	3.50
EFX	EQUIFAX INC	Industrial	Fixed Income	1,104.44	0.00	1.82	Dec 15, 2027	5.10
LPLA	LPL HOLDINGS INC 144A	Financial Institutions	Fixed Income	1,104.44	0.00	2.41	Mar 15, 2029	4.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1,103.86	0.00	0.09	Mar 08, 2027	4.91
BRASKM	BRASKEM AMERICA FINANCE CO RegS	Industrial	Fixed Income	1,103.84	0.00	4.94	Jul 22, 2041	7.13
LPLA	LPL HOLDINGS INC 144A	Financial Institutions	Fixed Income	1,100.90	0.00	0.27	Nov 15, 2027	4.63
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	1,100.90	0.00	2.02	Jan 26, 2028	3.95
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	1,099.13	0.00	1.19	Apr 06, 2027	3.50
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	1,099.13	0.00	1.50	Aug 01, 2027	5.00
SYF	SYNCHRONY BANK	Financial Institutions	Fixed Income	1,099.13	0.00	1.55	Aug 23, 2027	5.63
BDX	BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	1,097.35	0.00	3.09	Jun 07, 2029	5.08
NXPI	NXP BV	Industrial	Fixed Income	1,097.35	0.00	4.00	May 01, 2030	3.40
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,097.35	0.00	3.15	May 16, 2029	5.05
ARCC	ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	1,095.58	0.00	3.15	Jul 15, 2029	5.95
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	1,095.58	0.00	2.68	Dec 01, 2028	6.10
PEP	PEPSICO INC	Industrial	Fixed Income	1,095.58	0.00	3.38	Jul 29, 2029	2.63
ACAFP	CREDIT AGRICOLE SA 144A	Financial Institutions	Fixed Income	1,093.81	0.00	3.76	Jan 14, 2030	3.25
MQGAU	MACQUARIE BANK LTD MTN 144A	Financial Institutions	Fixed Income	1,093.81	0.00	2.33	Jun 12, 2028	4.33
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Financial Institutions	Fixed Income	1,092.04	0.00	1.52	Jul 13, 2027	4.75
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	1,092.04	0.00	2.56	Oct 16, 2028	4.15
EQIX	EQUINIX INC	Industrial	Fixed Income	1,092.04	0.00	4.28	Jul 15, 2030	2.15
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	1,092.04	0.00	3.88	Jul 01, 2030	5.50
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	1,092.04	0.00	1.94	Feb 01, 2028	5.70
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	1,092.04	0.00	1.08	Jan 19, 2027	4.88
RDSALN	SHELL FINANCE US INC	Industrial	Fixed Income	1,092.04	0.00	3.67	Nov 07, 2029	2.38
SRILAN	SRI LANKA (REPUBLIC OF) MLB RegS	Sovereign	Fixed Income	1,092.04	0.00	3.33	Jan 15, 2030	3.10
BA	BOEING CO	Industrial	Fixed Income	1,090.26	0.00	2.99	Mar 01, 2029	3.20
CM	CANADIAN IMPERIAL (FX-FRN)	Financial Institutions	Fixed Income	1,090.26	0.00	1.07	Jan 13, 2028	4.86
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	1,090.26	0.00	2.02	Jan 10, 2028	1.80
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Industrial	Fixed Income	1,090.26	0.00	1.81	Oct 15, 2027	1.83
RELLN	RELX CAPITAL INC	Industrial	Fixed Income	1,090.26	0.00	3.82	Mar 27, 2030	4.75
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	1,088.49	0.00	3.85	Feb 15, 2030	2.80
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1,088.49	0.00	1.33	Apr 29, 2027	8.00
BNP	BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	1,088.49	0.00	2.78	Jan 10, 2030	5.20
CATMED	COMMONSPIRIT HEALTH	Industrial	Fixed Income	1,088.49	0.00	3.45	Oct 01, 2029	3.35
D	DOMINION ENERGY INC	Utility	Fixed Income	1,088.49	0.00	3.88	Jun 15, 2030	5.00
FNMA4797	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,088.49	0.00	3.42	Nov 01, 2037	4.00
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	1,088.49	0.00	4.23	Jun 01, 2030	1.95
QRVO	QORVO INC	Industrial	Fixed Income	1,088.49	0.00	2.75	Oct 15, 2029	4.38
NUE	NUCOR CORPORATION	Industrial	Fixed Income	1,086.72	0.00	1.36	May 23, 2027	4.30
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1,086.72	0.00	1.08	Jan 14, 2027	2.17
CKHH	CK HUTCHISON INTERNATIONAL (19) LT 144A	Industrial	Fixed Income	1,084.94	0.00	3.05	Apr 11, 2029	3.63
ENTERP	ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	1,084.94	0.00	2.87	Feb 15, 2029	5.00
EMR	EMERSON ELECTRIC CO	Industrial	Fixed Income	1,084.94	0.00	2.89	Dec 21, 2028	2.00
IR	INGERSOLL RAND INC	Industrial	Fixed Income	1,084.94	0.00	1.37	Jun 15, 2027	5.20
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	1,084.94	0.00	2.87	Feb 15, 2029	4.88
EXE	EXPAND ENERGY CORP 144A	Industrial	Fixed Income	1,083.17	0.00	0.27	Feb 01, 2029	5.88
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	1,083.17	0.00	1.37	May 08, 2027	5.40
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	1,081.40	0.00	4.31	Sep 16, 2030	3.75
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Financial Institutions	Fixed Income	1,081.40	0.00	1.42	May 28, 2027	5.13
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	1,079.63	0.00	1.52	Jul 16, 2027	4.90
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	1,079.63	0.00	1.76	Oct 27, 2028	6.36
LNC	LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	1,079.63	0.00	4.16	Aug 18, 2030	4.63
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	1,079.63	0.00	4.24	Jul 16, 2030	2.68
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	1,079.63	0.00	1.96	Jan 12, 2028	4.90
FNAL8060	FNMA 15YR	MBS Pass-Through	Fixed Income	1,077.85	0.00	1.72	Feb 01, 2031	3.00
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	1,077.85	0.00	1.14	Mar 03, 2027	2.95
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	1,077.85	0.00	2.57	Oct 15, 2028	5.88
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Financial Institutions	Fixed Income	1,076.08	0.00	2.47	Aug 14, 2028	5.36
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	1,076.08	0.00	2.17	Apr 10, 2028	4.55
D	DOMINION ENERGY INC	Utility	Fixed Income	1,076.08	0.00	2.25	May 15, 2028	4.60
EXC	EXELON CORPORATION	Utility	Fixed Income	1,076.08	0.00	2.07	Mar 15, 2028	5.15
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Industrial	Fixed Income	1,074.31	0.00	3.27	Jul 26, 2029	3.88
KEYS	KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	1,074.31	0.00	1.10	Apr 06, 2027	4.60
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	1,074.31	0.00	4.18	Apr 15, 2030	2.25
SOCGEN	SOCIETE GENERALE SA 144A	Financial Institutions	Fixed Income	1,074.31	0.00	1.06	Jan 12, 2027	4.00
DG	DOLLAR GENERAL CORP	Industrial	Fixed Income	1,072.53	0.00	1.77	Nov 01, 2027	4.63
ROP	ROPER TECHNOLOGIES INC	Industrial	Fixed Income	1,072.53	0.00	1.73	Sep 15, 2027	1.40
SWEDA	SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	1,072.53	0.00	2.97	Mar 14, 2029	5.41
AON	AON CORP	Financial Institutions	Fixed Income	1,072.53	0.00	4.10	May 15, 2030	2.80
BOAD	BANQUE OUEST AFRICAINE DE DEVELOPP 144A	Supranational	Fixed Income	1,072.53	0.00	1.55	Jul 27, 2027	5.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	1,072.53	0.00	3.22	Jul 26, 2030	5.25
ACN	ACCENTURE CAPITAL INC	Industrial	Fixed Income	1,070.76	0.00	1.70	Oct 04, 2027	3.90
PEP	PEPSICO INC	Industrial	Fixed Income	1,070.76	0.00	4.06	Jul 23, 2030	4.30
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	1,070.76	0.00	1.09	Jan 15, 2027	1.38
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,070.76	0.00	3.98	May 15, 2030	4.80
IDBINV	INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	1,068.99	0.00	3.91	Apr 01, 2030	4.25
ANTHOL	ANTARES HOLDINGS LP 144A	Agency	Fixed Income	1,067.22	0.00	2.32	Aug 11, 2028	7.95
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	1,065.44	0.00	1.15	Feb 15, 2027	3.25
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1,065.44	0.00	1.53	Jul 15, 2027	4.20
ORS	OREGON ST	Local Authority	Fixed Income	1,065.44	0.00	0.99	Jun 01, 2027	5.89
RELLN	RELX CAPITAL INC	Industrial	Fixed Income	1,065.44	0.00	2.95	Mar 18, 2029	4.00
AW9U	FIRST REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	1,063.81	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Industrial	Fixed Income	1,063.67	0.00	3.30	Aug 05, 2029	4.00
SRE	SEMPRA	Utility	Fixed Income	1,063.67	0.00	3.15	Oct 01, 2054	6.88
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	1,061.90	0.00	4.15	May 15, 2030	2.25
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	1,061.90	0.00	2.00	Feb 15, 2028	3.60
GLPI	GLP CAPITAL LP	Industrial	Fixed Income	1,061.90	0.00	2.69	Jan 15, 2029	5.30
NFLX	NETFLIX INC	Industrial	Fixed Income	1,061.90	0.00	3.10	May 15, 2029	6.38
PFE	PFIZER INC	Industrial	Fixed Income	1,061.90	0.00	4.24	May 28, 2030	1.70
MMM	3M CO	Industrial	Fixed Income	1,060.13	0.00	3.49	Aug 26, 2029	2.38
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Industrial	Fixed Income	1,058.35	0.00	2.01	Mar 15, 2028	4.50
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Financial Institutions	Fixed Income	1,058.35	0.00	2.03	Feb 07, 2028	4.85
BNP	BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	1,058.35	0.00	1.76	Sep 30, 2028	1.90
CM	CANADIAN IMPERIAL (FX-FRN)	Financial Institutions	Fixed Income	1,058.35	0.00	3.60	Jan 13, 2031	5.25
VASTB	VASTNED BELGIUM NV	Real Estate	Equity	1,057.76	0.00	0.00	nan	0.00
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	1,056.58	0.00	2.23	Apr 01, 2028	2.25
OVV	OVINTIV INC	Industrial	Fixed Income	1,056.58	0.00	2.22	May 15, 2028	5.65
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	1,056.05	0.00	5.72	Jan 31, 2050	5.88
MTB	MANUFACTURERS AND TRADERS TRUST CO MTN	Financial Institutions	Fixed Income	1,054.81	0.00	1.48	Jul 06, 2028	4.76
MSI	MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	1,054.81	0.00	3.07	May 23, 2029	4.60
NACN	NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	1,054.81	0.00	2.73	Dec 18, 2028	5.60
SW	WRKCO INC	Industrial	Fixed Income	1,054.81	0.00	2.27	Jun 01, 2028	3.90
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	1,053.03	0.00	2.60	Aug 19, 2028	1.99
GPC	GENUINE PARTS COMPANY	Industrial	Fixed Income	1,053.03	0.00	3.29	Aug 15, 2029	4.95
GP	GEORGIA-PACIFIC LLC 144A	Industrial	Fixed Income	1,053.03	0.00	4.11	Apr 30, 2030	2.30
DOC	HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	1,053.03	0.00	3.76	Jan 15, 2030	3.00
OBDC	OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	1,053.03	0.00	2.37	Jun 11, 2028	2.88
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	1,051.26	0.00	2.13	Apr 15, 2028	6.25
MQGAU	MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	1,051.26	0.00	1.34	Apr 14, 2028	1.94
NACN	NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	1,051.26	0.00	1.12	Feb 01, 2028	4.95
OTIS	OTIS WORLDWIDE CORP	Industrial	Fixed Income	1,051.26	0.00	2.43	Aug 16, 2028	5.25
PEG	PSEG POWER LLC 144A	Utility	Fixed Income	1,051.26	0.00	3.92	May 15, 2030	5.20
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	1,051.26	0.00	2.11	Mar 28, 2028	4.95
WY	WEYERHAEUSER COMPANY	Industrial	Fixed Income	1,051.26	0.00	3.55	Nov 15, 2029	4.00
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	1,049.49	0.00	4.37	Sep 01, 2030	2.50
HBAN	HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	1,049.49	0.00	1.36	May 17, 2028	4.55
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	1,049.49	0.00	2.50	Sep 15, 2028	4.10
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	1,049.49	0.00	3.78	Apr 01, 2030	4.45
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	1,047.72	0.00	2.14	Mar 17, 2028	4.80
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1,047.72	0.00	2.27	Apr 28, 2028	3.85
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Financial Institutions	Fixed Income	1,047.72	0.00	1.80	Nov 21, 2027	5.10
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	1,047.72	0.00	1.14	Feb 12, 2027	4.75
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	1,047.72	0.00	1.10	Jan 21, 2027	2.05
VLTO	VERALTO CORP	Industrial	Fixed Income	1,047.72	0.00	2.51	Sep 18, 2028	5.35
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	1,045.94	0.00	3.28	Jun 27, 2029	3.31
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	1,045.94	0.00	2.00	Feb 15, 2028	4.95
MQGAU	MACQUARIE BANK LTD MTN 144A	Financial Institutions	Fixed Income	1,045.94	0.00	0.96	Dec 07, 2026	5.39
NWG	NATWEST MARKETS PLC MTN 144A	Financial Institutions	Fixed Income	1,045.94	0.00	1.39	May 17, 2027	5.42
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	1,045.94	0.00	3.63	Nov 01, 2029	2.75
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	1,045.94	0.00	3.62	Dec 15, 2029	3.55
SYY	SYSCO CORPORATION	Industrial	Fixed Income	1,045.94	0.00	4.18	Sep 23, 2030	5.10
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	1,044.17	0.00	1.57	Aug 14, 2027	4.15
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	1,044.17	0.00	2.20	May 15, 2028	3.95
SNPS	SYNOPSYS INC	Industrial	Fixed Income	1,044.17	0.00	2.14	Apr 01, 2028	4.65
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	1,044.17	0.00	2.80	Jan 15, 2029	4.85
BMWOT_25-A-A4	BMWOT_25-A A4	ABS	Fixed Income	1,042.40	0.00	2.76	Dec 27, 2032	4.66
NXPI	NXP BV	Industrial	Fixed Income	1,042.40	0.00	1.39	Jun 01, 2027	4.40
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	1,042.40	0.00	2.98	Apr 01, 2029	5.20
DGELN	DIAGEO CAPITAL PLC	Industrial	Fixed Income	1,040.62	0.00	4.13	Apr 29, 2030	2.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	1,040.62	0.00	1.77	Nov 15, 2027	5.85
UHS	UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	1,040.62	0.00	4.47	Oct 15, 2030	2.65
WYNMAC	WYNN MACAU LTD 144A	Industrial	Fixed Income	1,040.62	0.00	3.02	Dec 15, 2029	5.13
BERMUD	BERMUDA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	1,040.62	0.00	4.35	Aug 20, 2030	2.38
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	1,038.85	0.00	1.36	May 11, 2027	3.65
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	1,038.85	0.00	1.62	Aug 11, 2027	2.85
CRPU	SASSEUR REIT UNITS TRUST	Real Estate	Equity	1,038.39	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	1,037.08	0.00	4.30	Aug 12, 2035	2.59
FNBM1888	FNMA 15YR	MBS Pass-Through	Fixed Income	1,037.08	0.00	0.98	Oct 01, 2031	2.50
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	1,037.08	0.00	2.14	Mar 30, 2028	4.25
KLAC	KLA CORP	Industrial	Fixed Income	1,035.31	0.00	2.92	Mar 15, 2029	4.10
VRT	VERTIV GROUP CORP 144A	Industrial	Fixed Income	1,035.31	0.00	1.91	Nov 15, 2028	4.13
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	1,035.31	0.00	2.59	Dec 01, 2029	4.63
AMAT	APPLIED MATERIALS INC	Industrial	Fixed Income	1,033.53	0.00	3.13	Jun 15, 2029	4.80
BHI	BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	1,033.53	0.00	1.00	Dec 15, 2026	2.06
FNAS7085	FNMA 15YR	MBS Pass-Through	Fixed Income	1,033.53	0.00	2.17	May 01, 2031	2.50
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Financial Institutions	Fixed Income	1,031.76	0.00	1.72	Sep 22, 2028	4.06
CEG	CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	1,031.76	0.00	2.02	Mar 01, 2028	5.60
MRK	MERCK & CO INC	Industrial	Fixed Income	1,031.76	0.00	2.28	May 17, 2028	4.05
MSI	MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	1,031.76	0.00	4.59	Nov 15, 2030	2.30
PEP	PEPSICO INC	Industrial	Fixed Income	1,031.76	0.00	4.17	May 01, 2030	1.63
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1,031.76	0.00	1.07	Jan 11, 2027	3.45
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	1,029.99	0.00	3.56	Oct 01, 2029	2.60
DFS	CAPITAL ONE NA	Financial Institutions	Fixed Income	1,028.21	0.00	2.44	Sep 13, 2028	4.65
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	1,028.21	0.00	2.83	Jan 15, 2029	4.25
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	1,028.21	0.00	1.07	Jan 15, 2027	4.38
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	1,028.21	0.00	1.26	Apr 01, 2027	3.35
ALB	ALBEMARLE CORP	Industrial	Fixed Income	1,026.44	0.00	1.39	Jun 01, 2027	4.65
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	1,026.44	0.00	4.40	Aug 10, 2030	1.75
CME	CME GROUP INC	Financial Institutions	Fixed Income	1,026.44	0.00	3.81	Mar 15, 2030	4.40
KMI	TENNESSEE GAS PIPELINE COMPANY LLC 144A	Industrial	Fixed Income	1,026.44	0.00	3.89	Mar 01, 2030	2.90
WMT	WALMART INC	Industrial	Fixed Income	1,026.44	0.00	3.94	Apr 28, 2030	4.35
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	1,024.67	0.00	4.07	Sep 30, 2030	6.15
AVGO	BROADCOM INC	Industrial	Fixed Income	1,024.67	0.00	3.85	Apr 15, 2030	5.05
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	1,024.67	0.00	1.25	Apr 18, 2027	5.20
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	1,024.67	0.00	1.33	Apr 25, 2028	4.05
MQGAU	MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	1,024.67	0.00	2.83	Jan 15, 2030	5.03
PYPL	PAYPAL HOLDINGS INC	Industrial	Fixed Income	1,024.67	0.00	1.40	Jun 01, 2027	3.90
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Financial Institutions	Fixed Income	1,024.67	0.00	1.44	Jun 10, 2027	3.95
ELSALV	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	1,024.67	0.00	2.80	Feb 28, 2029	8.63
APODS	APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	1,022.90	0.00	2.94	Apr 13, 2029	6.90
DCP	DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	1,022.90	0.00	1.30	Jul 15, 2027	5.63
HD	HOME DEPOT INC	Industrial	Fixed Income	1,022.90	0.00	1.40	Jun 25, 2027	4.88
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	1,022.90	0.00	2.66	Sep 15, 2028	2.10
ATWALD	ATLAS WAREHOUSE LENDING CO LP 144A	Financial Institutions	Fixed Income	1,021.12	0.00	3.52	Jan 15, 2030	6.25
BXP	BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	1,021.12	0.00	3.22	Jun 21, 2029	3.40
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	1,021.12	0.00	3.96	Apr 30, 2030	3.70
ZTS	ZOETIS INC	Industrial	Fixed Income	1,021.12	0.00	1.66	Sep 12, 2027	3.00
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	1,019.35	0.00	1.71	Oct 02, 2027	3.15
CMI	CUMMINS INC	Industrial	Fixed Income	1,019.35	0.00	4.49	Sep 01, 2030	1.50
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	1,019.35	0.00	3.74	Dec 01, 2029	2.50
F	FORD MOTOR CREDIT COMPANY LLC (FXD	Industrial	Fixed Income	1,019.35	0.00	2.07	Mar 20, 2028	5.92
MMC	MARSH & MCLENNAN COMPANIES (FXD)	Financial Institutions	Fixed Income	1,019.35	0.00	1.78	Nov 08, 2027	4.55
ETN	EATON CORPORATION	Industrial	Fixed Income	1,017.58	0.00	1.65	Sep 15, 2027	3.10
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1,017.58	0.00	1.74	Oct 01, 2027	4.25
LNC	LINCOLN FINANCIAL GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	1,017.58	0.00	3.62	Jan 13, 2030	5.30
URUGUA	REPUBLICA ORIENT URUGUAY	Sovereign	Fixed Income	1,017.58	0.00	1.34	Oct 27, 2027	4.38
SRE	SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	1,017.58	0.00	4.54	Oct 01, 2030	1.70
AMCX	AMC NETWORKS INC	Industrial	Fixed Income	1,016.29	0.00	2.92	Feb 15, 2029	4.25
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	1,015.81	0.00	2.94	Mar 15, 2029	5.05
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	1,015.81	0.00	3.11	May 17, 2029	5.00
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	1,014.03	0.00	2.42	Aug 14, 2028	3.95
DGELN	DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	1,014.03	0.00	4.02	Aug 15, 2030	5.13
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	1,014.03	0.00	3.57	Jan 25, 2030	5.90
HBAN	HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	1,014.03	0.00	3.50	Jan 10, 2030	5.65
JAPTOB	JAPAN TOBACCO INC 144A	Industrial	Fixed Income	1,014.03	0.00	3.88	Jun 15, 2030	5.25
NORBK	NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	1,014.03	0.00	3.48	Oct 16, 2029	5.09
BUEAIR	BUENOS AIRES CITY OF RegS	Local Authority	Fixed Income	1,014.03	0.00	0.95	Jun 01, 2027	7.50
BACARD	BACARDI LTD RegS	Industrial	Fixed Income	1,014.03	0.00	2.17	May 15, 2028	4.70
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Financial Institutions	Fixed Income	1,012.26	0.00	3.37	Sep 18, 2034	5.73
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	1,012.26	0.00	3.95	May 30, 2030	5.38
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	1,012.26	0.00	2.03	Feb 24, 2028	4.55
CCI	CROWN CASTLE INC	Industrial	Fixed Income	1,012.26	0.00	1.59	Sep 01, 2027	3.65
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	1,012.26	0.00	1.69	Sep 09, 2027	3.63
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	1,010.49	0.00	4.53	Sep 15, 2030	1.45
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	1,010.49	0.00	2.84	Jan 15, 2029	4.00
DIS	WALT DISNEY CO	Industrial	Fixed Income	1,010.49	0.00	1.25	Mar 23, 2027	3.70
D	DOMINION ENERGY INC (NC5.5)	Utility	Fixed Income	1,010.49	0.00	3.37	Feb 01, 2055	6.88
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	1,010.49	0.00	2.11	Mar 14, 2028	3.95
LNT	INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	1,010.49	0.00	2.53	Sep 26, 2028	4.10
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	1,010.49	0.00	2.13	Mar 15, 2028	4.90
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	1,008.71	0.00	1.49	Jul 26, 2027	3.55
AR	ANTERO RESOURCES CORP 144A	Industrial	Fixed Income	1,008.71	0.00	0.16	Feb 01, 2029	7.63
BMARK_23-V4-B	BMARK_23-V4 B	CMBS	Fixed Income	1,008.71	0.00	3.25	Nov 17, 2056	7.46
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	1,008.71	0.00	1.78	Nov 02, 2027	3.81
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	1,008.71	0.00	2.44	Aug 14, 2028	4.80
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	1,008.71	0.00	3.07	Apr 16, 2029	5.05
ANTHOL	ANTARES HOLDINGS LP 144A	Agency	Fixed Income	1,006.94	0.00	2.79	Feb 08, 2029	6.50
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Financial Institutions	Fixed Income	1,006.94	0.00	3.63	Jan 22, 2030	5.54
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	1,006.94	0.00	1.06	Jan 16, 2027	3.02
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	1,006.94	0.00	4.68	Nov 13, 2030	1.45
EVRG	EVERGY MISSOURI WEST INC 144A	Utility	Fixed Income	1,006.94	0.00	1.82	Dec 15, 2027	5.15
AERCAP	AERCAP SUKUK LTD 144A	Financial Institutions	Fixed Income	1,005.17	0.00	3.43	Oct 03, 2029	4.50
FISV	FISERV INC	Industrial	Fixed Income	1,005.17	0.00	2.44	Aug 21, 2028	5.38
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	1,005.17	0.00	2.65	Jan 17, 2029	5.65
405	YUEXIU REAL ESTATE INVESTMENT TRUS	Real Estate	Equity	1,004.51	0.00	0.00	nan	0.00
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	1,003.40	0.00	4.25	Oct 24, 2030	4.80
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	1,003.40	0.00	3.78	Mar 21, 2030	5.05
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	1,003.40	0.00	3.17	Jun 01, 2029	4.20
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	1,003.40	0.00	4.58	Oct 09, 2030	1.55
SPRNTS	SPRINT SPECTRUM CO I/ II /III/ LLC 144A	ABS	Fixed Income	1,003.40	0.00	0.93	Sep 20, 2029	5.15
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	1,001.62	0.00	0.89	Dec 01, 2026	6.05
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	1,001.62	0.00	2.54	Jul 20, 2028	1.13
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	1,001.62	0.00	2.68	Sep 14, 2028	1.50
RDN	RADIAN GROUP INC	Financial Institutions	Fixed Income	1,001.62	0.00	0.85	Mar 15, 2027	4.88
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	1,001.62	0.00	1.21	Apr 01, 2027	3.30
TPR	TAPESTRY INC	Industrial	Fixed Income	1,001.62	0.00	3.75	Mar 11, 2030	5.10
FGG16407	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	999.85	0.00	3.98	Jan 01, 2033	2.50
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	998.08	0.00	4.25	Oct 10, 2030	4.90
BPLN	BP CAPITAL MARKETS PLC	Industrial	Fixed Income	998.08	0.00	2.72	Nov 28, 2028	3.72
BRO	BROWN & BROWN INC	Financial Institutions	Fixed Income	998.08	0.00	3.93	Jun 23, 2030	4.90
CITSEC	CITADEL SECURITIES GLOBAL HOLDINGS 144A	Financial Institutions	Fixed Income	998.08	0.00	3.89	Jun 18, 2030	5.50
HST	HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	998.08	0.00	4.29	Sep 15, 2030	3.50
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	998.08	0.00	4.45	Aug 07, 2030	1.20
PEP	PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	998.08	0.00	2.89	Feb 16, 2029	4.55
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	998.08	0.00	1.82	Nov 01, 2027	4.38
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	996.30	0.00	1.06	Jan 08, 2027	2.35
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	996.30	0.00	2.78	Jan 10, 2030	5.34
HCA	HCA INC	Industrial	Fixed Income	996.30	0.00	2.04	Mar 01, 2028	5.00
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrial	Fixed Income	996.30	0.00	3.77	Mar 15, 2030	4.90
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	996.30	0.00	4.04	Aug 10, 2030	4.98
URWFP	WEA FINANCE LLC 144A	Financial Institutions	Fixed Income	996.30	0.00	1.08	Jan 15, 2027	2.88
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	994.53	0.00	1.20	Mar 15, 2027	3.65
CAH	CARDINAL HEALTH INC	Industrial	Fixed Income	994.53	0.00	3.53	Nov 15, 2029	5.00
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	994.53	0.00	3.42	Nov 01, 2029	7.38
EOG	EOG RESOURCES INC	Industrial	Fixed Income	994.53	0.00	2.38	Jul 15, 2028	4.40
MGMCHI	MGM CHINA HOLDINGS LTD 144A	Industrial	Fixed Income	994.53	0.00	0.98	Feb 01, 2027	4.75
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Financial Institutions	Fixed Income	994.53	0.00	3.15	Jun 26, 2029	4.90
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	994.53	0.00	2.90	Mar 05, 2030	5.45
STT	STATE STREET BANK AND TRUST COMPAN	Financial Institutions	Fixed Income	994.53	0.00	3.60	Nov 23, 2029	4.78
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	994.53	0.00	4.06	Jul 01, 2030	4.35
SRE	SEMPRA	Utility	Fixed Income	992.76	0.00	1.97	Feb 01, 2028	3.40
ADP	AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	992.76	0.00	2.36	May 15, 2028	1.70
BNS	BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	992.76	0.00	1.40	Jun 04, 2027	5.40
FE	FIRSTENERGY CORPORATION	Utility	Fixed Income	992.76	0.00	3.92	Mar 01, 2030	2.65
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	992.76	0.00	3.50	Sep 21, 2029	3.63
OKE	ONEOK INC	Industrial	Fixed Income	992.76	0.00	3.49	Oct 15, 2029	4.40
DEXGRP	DEXIA SA (PARIS) MTN 144A	Agency	Fixed Income	990.99	0.00	3.69	Jan 24, 2030	4.75
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	990.99	0.00	1.08	Jan 12, 2027	1.95
SHCMBK	SHANGHAI COMMERCIAL BANK LTD RegS	Financial Institutions	Fixed Income	990.99	0.00	2.06	Feb 28, 2033	6.38
KFW	KFW MTN RegS	Agency	Fixed Income	990.99	0.00	2.01	Jan 31, 2028	4.13
2972	SANKEI REAL ESTATE REIT INC	Real Estate	Equity	990.59	0.00	0.00	nan	0.00
HWM	HOWMET AEROSPACE INC	Industrial	Fixed Income	989.21	0.00	1.11	Feb 01, 2027	5.90
AGR	AVANGRID INC	Utility	Fixed Income	989.21	0.00	3.18	Jun 01, 2029	3.80
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	989.21	0.00	1.33	May 09, 2027	4.35
MQGAU	MACQUARIE BANK LTD MTN 144A	Financial Institutions	Fixed Income	989.21	0.00	1.48	Jul 02, 2027	5.27
SYENS	SOLVAY FINANCE AMERICA LLC 144A	Industrial	Fixed Income	989.21	0.00	3.05	Jun 04, 2029	5.65
STANLN	STANDARD CHARTERED BANK (NEW YORK	Financial Institutions	Fixed Income	989.21	0.00	1.86	Dec 03, 2027	4.85
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	989.21	0.00	3.87	Apr 15, 2030	5.24
HLCL	HELICAL PLC	Real Estate	Equity	987.56	0.00	0.00	nan	0.00
ARCC	ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	987.44	0.00	4.10	Sep 01, 2030	5.50
D	DOMINION ENERGY INC	Utility	Fixed Income	987.44	0.00	2.24	Jun 01, 2028	4.25
FNBM3389	FNMA 15YR	MBS Pass-Through	Fixed Income	987.44	0.00	2.29	Nov 01, 2032	3.00
MSI	MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	987.44	0.00	1.93	Feb 23, 2028	4.60
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	987.44	0.00	1.43	Jun 11, 2027	5.09
OKE	ONEOK INC	Industrial	Fixed Income	987.44	0.00	2.62	Nov 01, 2028	5.65
XPO	XPO INC 144A	Industrial	Fixed Income	987.44	0.00	0.91	Jun 01, 2028	6.25
CL	COLGATE-PALMOLIVE CO	Industrial	Fixed Income	985.67	0.00	1.61	Aug 15, 2027	3.10
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	985.67	0.00	1.99	Jan 21, 2028	4.88
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	985.67	0.00	3.06	Jun 15, 2029	5.15
HLNLN	HALEON US CAPITAL LLC	Industrial	Fixed Income	985.67	0.00	3.05	Mar 24, 2029	3.38
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	985.67	0.00	1.92	Dec 02, 2027	2.45
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	983.90	0.00	3.00	Apr 05, 2029	5.05
CIXCN	CI FINANCIAL CORP 144A	Agency	Fixed Income	983.90	0.00	3.04	May 30, 2029	7.50
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	983.90	0.00	1.14	Mar 02, 2027	3.20
VICI	VICI PROPERTIES LP	Industrial	Fixed Income	983.90	0.00	2.14	Apr 01, 2028	4.75
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	982.12	0.00	1.23	Apr 01, 2027	3.30
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	982.12	0.00	3.13	May 30, 2029	4.60
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	982.12	0.00	1.32	May 17, 2027	5.85
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	982.12	0.00	3.80	Apr 01, 2030	5.19
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	982.12	0.00	3.30	Aug 01, 2029	4.80
RTX	RTX CORP	Industrial	Fixed Income	982.12	0.00	2.75	Jan 15, 2029	5.75
AIRFP	AIRBUS GROUP SE 144A	Industrial	Fixed Income	980.35	0.00	1.26	Apr 10, 2027	3.15
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	980.35	0.00	2.22	Mar 24, 2028	2.00
CITADL	CITADEL FINANCE LLC 144A	Financial Institutions	Fixed Income	980.35	0.00	3.62	Feb 10, 2030	5.90
FRSB8112	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	980.35	0.00	3.80	Jul 01, 2036	2.50
AMRZ	HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	980.35	0.00	1.29	Apr 07, 2027	4.60
HD	HOME DEPOT INC	Industrial	Fixed Income	980.35	0.00	3.03	Apr 15, 2029	4.90
INTC	INTEL CORPORATION	Industrial	Fixed Income	980.35	0.00	2.59	Aug 12, 2028	1.60
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	980.35	0.00	1.23	Mar 17, 2027	2.63
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	980.35	0.00	1.09	Jan 14, 2027	1.15
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	980.35	0.00	4.25	Sep 15, 2030	3.80
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	980.35	0.00	3.70	Mar 06, 2031	5.45
WEIRLN	WEIR GROUP INC 144A	Industrial	Fixed Income	980.35	0.00	3.88	May 06, 2030	5.35
AL	AIR LEASE CORPORATION SUKUK LTD 144A	Financial Institutions	Fixed Income	978.58	0.00	2.11	Apr 01, 2028	5.85
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	978.58	0.00	1.42	May 25, 2027	3.63
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	978.58	0.00	3.31	Jul 16, 2030	3.15
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	978.58	0.00	2.67	Oct 16, 2028	4.31
XEL	XCEL ENERGY INC	Utility	Fixed Income	978.58	0.00	1.25	Mar 15, 2027	1.75
8979	STARTS PROCEED INVESTMENT REIT COR	Real Estate	Equity	978.49	0.00	0.00	nan	0.00
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	976.80	0.00	2.35	Jun 18, 2028	4.36
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	976.80	0.00	1.07	Jan 18, 2027	5.20
CABKSM	CAIXABANK SA 144A	Financial Institutions	Fixed Income	976.80	0.00	2.92	Mar 15, 2030	5.67
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	976.80	0.00	3.35	Aug 01, 2029	3.15
JDEPNA	JDE PEETS NV 144A	Industrial	Fixed Income	976.80	0.00	1.09	Jan 15, 2027	1.38
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	976.80	0.00	3.90	May 13, 2031	5.10
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	976.80	0.00	2.34	Jun 13, 2028	4.31
OHI	OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	976.80	0.00	1.10	Apr 01, 2027	4.50
SANUSA	SANTANDER HOLDINGS USA (FXD-FRN)	Financial Institutions	Fixed Income	976.80	0.00	2.10	Mar 20, 2029	5.47
SUMIBK	SUMITOMO MITSUI FINANCIAL FXD-FRN	Financial Institutions	Fixed Income	976.80	0.00	4.01	Jul 08, 2031	4.66
APD	AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	975.03	0.00	4.17	May 15, 2030	2.05
AYR	AIRCASTLE LTD 144A	Financial Institutions	Fixed Income	975.03	0.00	4.14	Sep 15, 2030	5.00
BBCMS_24-5C25-C	BBCMS_24-5C25 C	CMBS	Fixed Income	975.03	0.00	3.07	Mar 15, 2057	6.64
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	975.03	0.00	3.93	May 28, 2031	5.39
BMARK_25-V14-A3	BMARK_25-V14 A3	CMBS	Fixed Income	975.03	0.00	3.24	Apr 15, 2057	5.18
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	975.03	0.00	1.39	Jun 15, 2027	4.63
HSBC	HSBC USA INC	Financial Institutions	Fixed Income	975.03	0.00	1.19	Mar 04, 2027	5.29
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	975.03	0.00	1.99	Feb 10, 2028	4.65
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	975.03	0.00	3.04	Apr 15, 2029	4.90
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	975.03	0.00	4.18	Sep 15, 2030	4.90
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	975.03	0.00	2.01	Feb 15, 2028	4.60
CDW	CDW LLC	Industrial	Fixed Income	973.26	0.00	2.79	Feb 15, 2029	3.25
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK	Financial Institutions	Fixed Income	973.26	0.00	1.20	Mar 05, 2027	5.04
ENIIM	ENI SPA 144A	Industrial	Fixed Income	973.26	0.00	2.57	Sep 12, 2028	4.75
FITB	FIFTH THIRD BANK NA MTN	Financial Institutions	Fixed Income	973.26	0.00	1.11	Jan 28, 2028	4.97
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Financial Institutions	Fixed Income	973.26	0.00	3.61	Jan 13, 2030	5.40
HUM	HUMANA INC	Financial Institutions	Fixed Income	973.26	0.00	3.04	Mar 23, 2029	3.70
ACAFP	CREDIT AGRICOLE SA (FXD) MTN 144A	Financial Institutions	Fixed Income	971.49	0.00	1.21	Mar 11, 2027	5.13
HCA	HCA INC	Industrial	Fixed Income	971.49	0.00	3.71	Mar 01, 2030	5.25
LII	LENNOX INTERNATIONAL INC	Industrial	Fixed Income	971.49	0.00	2.50	Sep 15, 2028	5.50
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Financial Institutions	Fixed Income	971.49	0.00	2.28	May 30, 2028	5.00
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	971.49	0.00	2.39	Aug 01, 2028	3.80
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	971.49	0.00	2.25	May 06, 2028	4.50
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	971.49	0.00	1.41	Jul 01, 2027	5.20
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	971.49	0.00	1.24	Mar 19, 2027	5.00
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	969.71	0.00	1.23	Apr 06, 2027	3.30
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	969.71	0.00	1.96	Jan 29, 2028	3.40
CMA	COMERICA INCORPORATED	Financial Institutions	Fixed Income	969.71	0.00	2.84	Feb 01, 2029	4.00
EW	EDWARDS LIFESCIENCES CORP	Industrial	Fixed Income	969.71	0.00	2.23	Jun 15, 2028	4.30
FNFM1905	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	969.71	0.00	3.04	Nov 01, 2034	3.00
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	969.71	0.00	1.08	Jan 15, 2027	2.15
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	969.71	0.00	3.49	Sep 14, 2029	3.50
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Financial Institutions	Fixed Income	969.71	0.00	1.29	Apr 09, 2027	5.35
TIAAGL	NUVEEN LLC 144A	Financial Institutions	Fixed Income	969.71	0.00	2.62	Nov 01, 2028	4.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	969.71	0.00	4.23	Jul 01, 2030	2.25
SFOUTL	SAN FRANCISCO CALIF CITY & CNT	Local Authority	Fixed Income	969.71	0.00	1.67	Oct 01, 2027	4.66
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Financial Institutions	Fixed Income	967.94	0.00	3.90	Feb 13, 2030	2.55
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	967.94	0.00	1.67	Sep 10, 2028	4.84
OCINCC	BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	967.94	0.00	3.28	Sep 15, 2029	6.60
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	967.94	0.00	2.14	Mar 14, 2028	4.42
JAPTOB	JAPAN TOBACCO INC 144A	Industrial	Fixed Income	967.94	0.00	2.24	May 15, 2028	4.85
PNC	PNC BANK NA (FXD) MTN	Financial Institutions	Fixed Income	967.94	0.00	1.54	Jul 21, 2028	4.43
PEP	PEPSICO INC	Industrial	Fixed Income	967.94	0.00	2.88	Mar 01, 2029	7.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	966.17	0.00	3.41	Sep 05, 2029	4.40
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	966.17	0.00	1.86	Nov 15, 2027	3.80
FLTR	FLUTTER TREASURY DAC 144A	Industrial	Fixed Income	966.17	0.00	1.43	Apr 29, 2029	6.38
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	966.17	0.00	2.66	Nov 15, 2028	4.00
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	966.17	0.00	1.28	Apr 05, 2027	4.98
TFC	TRUIST BANK (FXD-FRN)	Financial Institutions	Fixed Income	966.17	0.00	1.57	Jul 24, 2028	4.42
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	966.17	0.00	2.92	Mar 01, 2029	3.70
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	966.17	0.00	1.08	Jan 15, 2027	3.45
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	964.39	0.00	2.21	Mar 24, 2028	2.50
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	964.39	0.00	2.57	Sep 12, 2028	4.63
BG	BUNGE FINANCE LTD CORP	Industrial	Fixed Income	964.39	0.00	1.93	Jan 07, 2028	4.10
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	964.39	0.00	4.18	Sep 08, 2031	4.58
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	964.39	0.00	3.52	Nov 15, 2029	3.70
CATMED	CommonSpirit Health	Industrial	Fixed Income	964.39	0.00	1.58	Nov 01, 2027	6.07
CCI	CROWN CASTLE INC	Industrial	Fixed Income	964.39	0.00	3.13	Jun 01, 2029	5.60
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	964.39	0.00	2.99	Apr 05, 2029	5.30
MPC	MARATHON PETROLEUM CORP	Industrial	Fixed Income	964.39	0.00	2.12	Apr 01, 2028	3.80
PEP	PEPSICO INC	Industrial	Fixed Income	964.39	0.00	2.26	May 15, 2028	4.45
PSX	PHILLIPS 66 CO	Industrial	Fixed Income	964.39	0.00	1.83	Dec 01, 2027	4.95
808	PROSPERITY REAL ESTATE INVESTMENT	Real Estate	Equity	963.96	0.00	0.00	nan	0.00
AXS	AXIS SPECIALTY FINANCE PLC	Financial Institutions	Fixed Income	962.62	0.00	1.77	Dec 06, 2027	4.00
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	962.62	0.00	3.33	Sep 06, 2029	5.30
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	962.62	0.00	1.32	Apr 23, 2028	4.94
VLO	VALERO ENERGY PARTNERS LP	Industrial	Fixed Income	962.62	0.00	2.00	Mar 15, 2028	4.50
FISV	FISERV INC	Industrial	Fixed Income	960.85	0.00	3.79	Mar 15, 2030	4.75
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	960.85	0.00	3.08	May 15, 2029	5.55
SDART_24-4-D	SDART_24-4 D	ABS	Fixed Income	960.85	0.00	2.89	Dec 15, 2031	5.32
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	959.08	0.00	2.64	Nov 15, 2028	6.00
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Financial Institutions	Fixed Income	959.08	0.00	3.84	Mar 27, 2030	5.00
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	959.08	0.00	3.43	Sep 26, 2029	4.55
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	959.08	0.00	3.98	May 07, 2030	4.55
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Financial Institutions	Fixed Income	959.08	0.00	2.33	May 23, 2028	4.38
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	959.08	0.00	1.81	Dec 01, 2027	3.95
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	959.08	0.00	1.39	May 14, 2027	4.50
ADBE	ADOBE INC	Industrial	Fixed Income	957.30	0.00	3.62	Jan 17, 2030	4.95
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	957.30	0.00	4.32	Oct 01, 2030	4.15
EPR	EPR PROPERTIES	Financial Institutions	Fixed Income	957.30	0.00	1.29	Jun 01, 2027	4.50
EQIX	EQUINIX INC	Industrial	Fixed Income	957.30	0.00	1.56	Jul 15, 2027	1.80
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	957.30	0.00	3.65	Jan 14, 2030	4.90
TEMASE	TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	957.30	0.00	1.63	Aug 20, 2027	3.75
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	955.53	0.00	1.74	Sep 30, 2027	3.92
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	955.53	0.00	3.04	Apr 02, 2029	4.90
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	955.53	0.00	1.43	May 27, 2027	4.37
J	JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	955.53	0.00	2.39	Aug 18, 2028	6.35
MTZ	MASTEC INC.	Industrial	Fixed Income	955.53	0.00	3.06	Jun 15, 2029	5.90
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	955.53	0.00	4.00	May 01, 2030	4.05
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	953.76	0.00	3.07	Apr 18, 2029	3.63
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	953.76	0.00	2.69	Oct 17, 2028	3.96
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	953.76	0.00	2.32	Jun 20, 2028	4.30
EART_25-5-D	EART_25-5 D	ABS	Fixed Income	953.76	0.00	3.43	Mar 15, 2032	5.16
HBAN	HUNTINGTON NATIONAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	953.76	0.00	1.31	Apr 12, 2028	4.87
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	953.76	0.00	3.01	Apr 19, 2029	5.50
KEY	KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	953.76	0.00	1.89	Dec 14, 2027	4.39
MITCO	MITSUBISHI CORPORATION 144A	Industrial	Fixed Income	953.76	0.00	3.21	Jul 02, 2029	5.00
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	953.76	0.00	3.64	Feb 01, 2030	5.25
STANLN	STANDARD CHARTERED PLC 6nc5 144A	Financial Institutions	Fixed Income	953.76	0.00	1.81	Nov 16, 2028	7.77
GIBACN	CGI INC 144A	Industrial	Fixed Income	951.99	0.00	3.77	Mar 14, 2030	4.95
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	951.99	0.00	2.93	Feb 15, 2029	4.15
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	951.99	0.00	3.13	Mar 15, 2029	1.75
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	951.99	0.00	2.10	Mar 27, 2028	5.20
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	951.99	0.00	2.98	Apr 01, 2029	4.20
CFPTCN	ONTARIO TEACHERS CADILLAC FAIRVIEW 144A	Agency	Fixed Income	951.99	0.00	1.14	Mar 20, 2027	3.88
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	950.21	0.00	1.62	Aug 20, 2027	4.65
AL	AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	950.21	0.00	3.81	Feb 01, 2030	3.00
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	950.21	0.00	2.83	Dec 08, 2028	3.92
CAH	CARDINAL HEALTH INC	Industrial	Fixed Income	950.21	0.00	2.86	Feb 15, 2029	5.13
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	950.21	0.00	1.49	Aug 15, 2027	3.95
SCGAU	SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A	Financial Institutions	Fixed Income	950.21	0.00	1.16	Mar 23, 2027	3.75
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	950.21	0.00	2.90	Mar 01, 2029	4.20
TFC	TRUIST BANK (FXD-FRN)	Financial Institutions	Fixed Income	950.21	0.00	2.71	Oct 23, 2029	4.37
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	950.21	0.00	4.28	Oct 15, 2030	4.60
3459	SAMTY RESIDENTIAL INVESTMENT REIT	Real Estate	Equity	949.44	0.00	0.00	nan	0.00
4344	SEDCO CAPITAL REIT UNITS	Real Estate	Equity	948.84	0.00	0.00	nan	0.00
ARESSI	ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	948.44	0.00	3.65	Feb 15, 2030	5.60
FRAX	ASP UNIFRAX HOLDINGS INC 144A	Corporates	Fixed Income	947.64	0.00	2.10	Sep 30, 2029	7.10
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Industrial	Fixed Income	946.67	0.00	1.30	Apr 07, 2027	3.65
DUK	DUKE ENERGY CORP	Utility	Fixed Income	946.67	0.00	4.18	Jun 01, 2030	2.45
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Financial Institutions	Fixed Income	946.67	0.00	2.09	Mar 03, 2028	5.45
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	946.67	0.00	2.82	Jan 08, 2029	4.85
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	944.89	0.00	2.78	Nov 02, 2028	2.20
CVX	CHEVRON USA INC	Industrial	Fixed Income	944.89	0.00	1.61	Aug 13, 2027	3.95
ET	ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	944.89	0.00	2.17	Jun 15, 2028	4.95
FNBM4129	FNMA 15YR	MBS Pass-Through	Fixed Income	944.89	0.00	2.29	Apr 01, 2033	3.50
WMT	WALMART INC	Industrial	Fixed Income	944.89	0.00	1.28	Apr 05, 2027	5.88
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	943.12	0.00	3.37	Oct 17, 2029	4.97
DANBNK	DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	943.12	0.00	3.44	Oct 02, 2030	4.61
FSK	FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	943.12	0.00	3.53	Jan 15, 2030	6.13
MAA	MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	943.12	0.00	1.34	Jun 01, 2027	3.60
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	943.12	0.00	3.19	Aug 02, 2030	5.93
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	943.12	0.00	2.82	Jan 05, 2029	4.65
WMT	WALMART INC	Industrial	Fixed Income	943.12	0.00	3.26	Jul 08, 2029	3.25
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	941.35	0.00	1.95	Jan 07, 2028	4.65
EMN	EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	941.35	0.00	3.25	Aug 01, 2029	5.00
ECL	ECOLAB INC	Industrial	Fixed Income	941.35	0.00	3.73	Mar 24, 2030	4.80
FNFM2412	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	941.35	0.00	2.92	Jan 01, 2035	3.50
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	941.35	0.00	3.52	Sep 15, 2029	2.65
HAL	HALLIBURTON COMPANY	Industrial	Fixed Income	941.35	0.00	3.88	Mar 01, 2030	2.92
WMT	WALMART INC	Industrial	Fixed Income	941.35	0.00	1.63	Sep 09, 2027	3.95
BAH	BOOZ ALLEN HAMILTON INC 144A	Industrial	Fixed Income	939.58	0.00	2.63	Jul 01, 2029	4.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	939.58	0.00	3.08	Sep 01, 2054	6.70
SPSP	SP GROUP TREASURY PTE. LTD. MTN 144A	Agency	Fixed Income	939.58	0.00	2.95	Feb 27, 2029	3.38
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	939.58	0.00	2.99	Mar 15, 2029	3.40
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Financial Institutions	Fixed Income	937.80	0.00	1.12	Jan 27, 2027	2.29
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	937.80	0.00	2.32	Jun 05, 2028	4.25
FNBM4088	FNMA 15YR	MBS Pass-Through	Fixed Income	936.03	0.00	2.08	Jun 01, 2032	3.00
FITB	FIFTH THIRD BANK NA MTN	Financial Institutions	Fixed Income	936.03	0.00	1.13	Feb 01, 2027	2.25
GFLCN	GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	936.03	0.00	2.46	Sep 01, 2028	3.50
KR	KROGER CO	Industrial	Fixed Income	936.03	0.00	2.73	Jan 15, 2029	4.50
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Financial Institutions	Fixed Income	936.03	0.00	2.79	Feb 15, 2029	4.87
CHRW	CH ROBINSON WORLDWIDE INC	Industrial	Fixed Income	936.03	0.00	2.12	Apr 15, 2028	4.20
CAT	CATERPILLAR INC	Industrial	Fixed Income	936.03	0.00	4.01	Apr 09, 2030	2.60
EQNR	EQUINOR ASA	Agency	Fixed Income	936.03	0.00	4.16	May 22, 2030	2.38
M	MACYS RETAIL HOLDINGS LLC 144A	Industrial	Fixed Income	935.30	0.00	2.24	Mar 15, 2030	5.88
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	934.26	0.00	1.76	Nov 01, 2027	3.50
FIDINV	FMR LLC 144A	Financial Institutions	Fixed Income	934.26	0.00	3.04	Jun 15, 2029	7.57
STT	STATE STREET CORP	Financial Institutions	Fixed Income	934.26	0.00	3.92	Mar 30, 2031	3.15
STT	STATE STREET CORP	Financial Institutions	Fixed Income	934.26	0.00	1.15	Feb 07, 2028	2.20
UDR	UDR INC MTN	Financial Institutions	Fixed Income	934.26	0.00	1.43	Jul 01, 2027	3.50
WYNMAC	WYNN MACAU LTD 144A	Industrial	Fixed Income	934.26	0.00	0.91	Oct 01, 2027	5.50
ANTHOL	ANTARES HOLDINGS LP 144A	Agency	Fixed Income	932.48	0.00	1.08	Jan 15, 2027	2.75
AON	AON NORTH AMERICA INC	Financial Institutions	Fixed Income	932.48	0.00	1.12	Mar 01, 2027	5.13
AVGO	BROADCOM CORP/BROADCOM CAYMAN FIN	Industrial	Fixed Income	932.48	0.00	1.93	Jan 15, 2028	3.50
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	932.48	0.00	1.07	Jan 08, 2027	1.70
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	932.48	0.00	3.52	Oct 17, 2029	4.49
MU	MICRON TECHNOLOGY INC	Industrial	Fixed Income	932.48	0.00	2.73	Feb 06, 2029	5.33
VNKRLE	VANKE REAL ESTATE HONG KONG CO LTD MTN RegS	Financial Institutions	Fixed Income	931.47	0.00	1.75	Nov 09, 2027	3.98
NRG	ALEXANDER FUNDING TRUST II 144A	Utility	Fixed Income	930.71	0.00	2.31	Jul 31, 2028	7.47
AVGO	BROADCOM INC 144A	Industrial	Fixed Income	930.71	0.00	3.05	Apr 15, 2029	4.00
CDW	CDW LLC	Industrial	Fixed Income	930.71	0.00	1.30	Apr 01, 2028	4.25
CNQCN	CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	930.71	0.00	3.53	Dec 15, 2029	5.00
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	930.71	0.00	3.81	Jul 15, 2030	6.20
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	930.71	0.00	3.37	Nov 15, 2029	6.95
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	930.71	0.00	1.43	May 24, 2027	2.38
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	930.71	0.00	1.88	Nov 29, 2027	5.25
AKERBP	AKER BP ASA 144A	Industrial	Fixed Income	928.94	0.00	3.68	Jan 15, 2030	3.75
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	928.94	0.00	2.14	Apr 01, 2028	4.75
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	928.94	0.00	4.01	Jul 15, 2030	4.65
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	928.94	0.00	4.07	Sep 07, 2030	5.50
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	928.94	0.00	1.05	Jan 15, 2027	3.00
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	928.94	0.00	2.75	Jan 15, 2029	4.40
FNBM3977	FNMA 15YR	MBS Pass-Through	Fixed Income	927.17	0.00	2.34	Dec 01, 2032	3.00
KMB	KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	927.17	0.00	3.12	Apr 25, 2029	3.20
NWG	NATWEST MARKETS PLC MTN 144A	Financial Institutions	Fixed Income	927.17	0.00	3.14	May 17, 2029	5.41
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	925.39	0.00	3.79	Jan 25, 2030	2.95
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	925.39	0.00	1.77	Oct 15, 2027	4.40
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	925.39	0.00	1.78	Oct 01, 2027	1.20
MRVL	MARVELL TECHNOLOGY INC	Industrial	Fixed Income	925.39	0.00	2.19	Jun 22, 2028	4.88
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	925.39	0.00	2.50	Sep 08, 2028	4.88
BNS	BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	923.62	0.00	1.23	Mar 11, 2027	2.95
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Financial Institutions	Fixed Income	923.62	0.00	2.05	Feb 16, 2028	5.19
FLSGEN	FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	923.62	0.00	1.53	Jul 01, 2027	1.71
KKR	KKR GROUP FINANCE CO VI LLC 144A	Financial Institutions	Fixed Income	923.62	0.00	3.21	Jul 01, 2029	3.75
LAZ	LAZARD GROUP LLC	Financial Institutions	Fixed Income	923.62	0.00	2.47	Sep 19, 2028	4.50
NWIDE	NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A	Financial Institutions	Fixed Income	923.62	0.00	1.15	Feb 16, 2028	2.97
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	923.62	0.00	1.81	Nov 21, 2027	4.80
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	923.62	0.00	2.00	Jan 11, 2028	3.05
XEL	XCEL ENERGY INC	Utility	Fixed Income	923.62	0.00	3.71	Dec 01, 2029	2.60
CAD	CAD CASH	Cash and/or Derivatives	Cash	922.82	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY INC	Utility	Fixed Income	921.85	0.00	3.13	Jun 01, 2029	5.40
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	921.85	0.00	1.96	Jan 10, 2028	4.60
UBS	UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	921.85	0.00	2.54	Sep 11, 2028	5.65
H	HYATT HOTELS CORP	Industrial	Fixed Income	920.08	0.00	2.48	Sep 15, 2028	4.38
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	920.08	0.00	3.89	May 27, 2031	5.74
NVR	NVR INC	Industrial	Fixed Income	920.08	0.00	4.04	May 15, 2030	3.00
OKE	ONEOK INC	Industrial	Fixed Income	920.08	0.00	2.91	Mar 15, 2029	4.35
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	920.08	0.00	1.15	Feb 15, 2027	2.70
BNCN	BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	918.30	0.00	3.84	Apr 15, 2030	4.35
RGA	REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	918.30	0.00	3.12	May 15, 2029	3.90
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	918.30	0.00	2.22	Jun 12, 2029	6.57
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	918.30	0.00	3.74	Mar 22, 2030	4.63
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	916.53	0.00	1.26	Apr 01, 2027	3.45
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	916.53	0.00	1.24	Mar 15, 2027	2.30
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	916.53	0.00	3.04	Apr 20, 2029	5.10
FSK	FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	916.53	0.00	2.69	Oct 12, 2028	3.13
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	916.53	0.00	2.21	Jun 15, 2028	4.40
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Financial Institutions	Fixed Income	916.53	0.00	4.22	Sep 09, 2030	4.55
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	916.53	0.00	1.45	Jun 01, 2027	2.88
MPLX	MPLX LP	Industrial	Fixed Income	916.53	0.00	2.80	Feb 15, 2029	4.80
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	916.53	0.00	1.13	Feb 01, 2027	1.90
VMW	VMWARE LLC	Industrial	Fixed Income	916.53	0.00	2.58	Aug 15, 2028	1.80
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	914.76	0.00	1.01	Jan 15, 2027	3.20
NWG	NATWEST MARKETS PLC MTN 144A	Financial Institutions	Fixed Income	914.76	0.00	2.15	Mar 21, 2028	4.79
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	914.76	0.00	3.40	Aug 15, 2029	2.95
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	914.76	0.00	2.01	Jan 17, 2028	3.54
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	914.76	0.00	3.64	Jan 09, 2030	4.95
FIHUCN	FAIRFAX INDIA HOLDINGS CORP RegS	Financial Institutions	Fixed Income	914.76	0.00	2.08	Feb 26, 2028	5.00
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	912.98	0.00	2.29	May 15, 2029	5.74
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Financial Institutions	Fixed Income	912.98	0.00	2.87	Jan 30, 2029	5.08
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	912.98	0.00	1.05	Feb 15, 2027	3.75
ALCSW	ALCON FINANCE CORP 144A	Industrial	Fixed Income	911.21	0.00	3.51	Sep 23, 2029	3.00
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	911.21	0.00	1.60	Aug 13, 2027	4.60
CLX	CLOROX COMPANY	Industrial	Fixed Income	911.21	0.00	2.21	May 15, 2028	3.90
ICLR	ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	911.21	0.00	3.05	May 08, 2029	5.85
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	911.21	0.00	3.11	May 15, 2029	4.88
PRU	PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	911.21	0.00	2.47	Sep 15, 2048	5.70
STANLN	STANDARD CHARTERED PLC (FXD-FLT) 144A	Financial Institutions	Fixed Income	911.21	0.00	1.95	Jan 21, 2029	5.54
AJG	ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	909.44	0.00	3.54	Dec 15, 2029	4.85
CHD	CHURCH & DWIGHT CO INC	Industrial	Fixed Income	909.44	0.00	1.53	Aug 01, 2027	3.15
DOC	HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	909.44	0.00	2.86	Dec 01, 2028	2.13
NORBK	NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	909.44	0.00	1.68	Sep 14, 2027	4.87
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	909.44	0.00	3.91	May 06, 2030	4.65
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	909.44	0.00	2.39	May 20, 2028	1.30
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	907.67	0.00	2.95	Mar 15, 2029	3.95
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	907.67	0.00	4.41	Nov 15, 2030	4.13
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	907.67	0.00	3.16	May 21, 2030	4.30
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	907.67	0.00	1.62	Aug 03, 2027	1.13
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	905.89	0.00	2.07	Apr 17, 2028	4.85
FNMA2830	FNMA 15YR	MBS Pass-Through	Fixed Income	905.89	0.00	2.17	Dec 01, 2031	2.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	905.89	0.00	3.48	Sep 13, 2030	2.87
CMCSA	COMCAST CABLE COMMUNICATIONS LLC	Industrial	Fixed Income	905.89	0.00	2.01	Feb 15, 2028	7.13
AL	AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	904.12	0.00	1.08	Jan 15, 2027	2.20
ADI	ANALOG DEVICES INC	Industrial	Fixed Income	904.12	0.00	3.98	Jun 15, 2030	4.50
SWK	STANLEY BLACK & DECKER INC	Industrial	Fixed Income	904.12	0.00	3.99	Mar 15, 2030	2.30
CB	CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	902.35	0.00	3.30	Aug 15, 2029	4.65
DANBNK	DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	902.35	0.00	3.72	Mar 04, 2031	5.02
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	902.35	0.00	1.06	Jan 15, 2027	5.95
NGGLN	NATIONAL GRID PLC	Utility	Fixed Income	902.35	0.00	2.24	Jun 12, 2028	5.60
OCINCC	BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	902.35	0.00	1.58	Sep 16, 2027	7.75
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	900.57	0.00	1.78	Nov 15, 2027	5.35
COF	CAPITAL ONE NA	Financial Institutions	Fixed Income	900.57	0.00	3.84	Feb 06, 2030	2.70
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	900.57	0.00	3.67	Oct 09, 2029	1.63
LPLA	LPL HOLDINGS INC	Financial Institutions	Fixed Income	900.57	0.00	3.75	Mar 15, 2030	5.20
MWXCAP	MIDWEST CONNECTOR CAPITAL COMPANY 144A	Industrial	Fixed Income	900.57	0.00	2.95	Apr 01, 2029	4.63
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	900.57	0.00	1.77	Nov 15, 2027	5.88
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	900.57	0.00	1.06	Jan 19, 2028	5.52
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	900.57	0.00	2.03	Mar 01, 2028	5.30
ALK	AS MILEAGE PLAN IP LTD 144A	Industrial	Fixed Income	898.80	0.00	3.45	Oct 20, 2029	5.02
EQIX	EQUINIX INC	Industrial	Fixed Income	898.80	0.00	2.20	Mar 15, 2028	1.55
GXO	GXO LOGISTICS INC	Industrial	Fixed Income	898.80	0.00	3.03	May 06, 2029	6.25
REGN	REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	898.80	0.00	4.49	Sep 15, 2030	1.75
WES	WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	898.80	0.00	2.72	Jan 15, 2029	6.35
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	897.03	0.00	1.93	Jan 23, 2028	3.88
EXPNLN	EXPERIAN FINANCE PLC 144A	Industrial	Fixed Income	897.03	0.00	3.92	Mar 08, 2030	2.75
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	897.03	0.00	1.70	Sep 15, 2027	4.05
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	897.03	0.00	3.96	Mar 01, 2030	2.13
PNC	PNC BANK NA	Financial Institutions	Fixed Income	897.03	0.00	3.63	Oct 22, 2029	2.70
FATBP	FAT BRANDS CUM PRF SERIES B INC	Industrial	Equity	895.67	0.00	0.00	Dec 31, 2079	8.25
ADI	ANALOG DEVICES INC	Industrial	Fixed Income	895.26	0.00	2.72	Oct 01, 2028	1.70
BKH	BLACK HILLS CORPORATION	Utility	Fixed Income	895.26	0.00	2.05	Mar 15, 2028	5.95
FORTRE	FORTITUDE GROUP HOLDINGS LLC 144A	Financial Institutions	Fixed Income	895.26	0.00	3.64	Apr 01, 2030	6.25
PFE	PHARMACIA LLC	Industrial	Fixed Income	895.26	0.00	2.73	Dec 01, 2028	6.60
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	895.26	0.00	2.52	Sep 17, 2028	3.63
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	895.26	0.00	1.20	Mar 07, 2027	5.20
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	893.48	0.00	0.92	Feb 15, 2062	3.88
BXP	BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	893.48	0.00	2.68	Dec 01, 2028	4.50
DNBNO	DNB BANK ASA (FXD-FRN) MTN 144A	Financial Institutions	Fixed Income	893.48	0.00	3.52	Nov 05, 2030	4.85
EQT	EQT CORP	Industrial	Fixed Income	893.48	0.00	2.65	Jan 15, 2029	4.50
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	893.48	0.00	2.99	Feb 10, 2029	2.90
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	893.48	0.00	2.31	Jul 01, 2028	5.25
JEF	JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	893.48	0.00	1.07	Jan 15, 2027	4.85
LYB	LYB INTERNATIONAL FINANCE II BV	Industrial	Fixed Income	893.48	0.00	1.11	Mar 02, 2027	3.50
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Financial Institutions	Fixed Income	893.48	0.00	2.95	Mar 05, 2029	5.38
TGT	TARGET CORPORATION	Industrial	Fixed Income	893.48	0.00	3.90	Feb 15, 2030	2.35
DUK	DUKE ENERGY OHIO INC	Utility	Fixed Income	891.71	0.00	2.85	Feb 01, 2029	3.65
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	891.71	0.00	2.88	Feb 01, 2029	4.95
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	889.94	0.00	3.50	Sep 15, 2029	2.88
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Industrial	Fixed Income	889.94	0.00	2.86	Dec 14, 2028	2.38
DD	DUPONT DE NEMOURS INC 144A	Industrial	Fixed Income	889.94	0.00	2.61	Nov 15, 2028	4.72
EFX	EQUIFAX INC	Industrial	Fixed Income	889.94	0.00	2.29	Jun 01, 2028	5.10
F	FORD MOTOR COMPANY	Industrial	Fixed Income	889.94	0.00	3.47	Apr 22, 2030	9.63
GIS	GENERAL MILLS INC	Industrial	Fixed Income	889.94	0.00	2.58	Oct 17, 2028	5.50
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	889.94	0.00	1.19	Mar 01, 2027	4.50
MA	MASTERCARD INC	Industrial	Fixed Income	889.94	0.00	1.96	Jan 15, 2028	4.10
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	889.94	0.00	3.48	Sep 01, 2029	2.63
TEL	TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	889.94	0.00	1.56	Aug 15, 2027	3.13
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	889.94	0.00	3.82	Jan 16, 2030	2.65
CNA	CNA FINANCIAL CORP	Financial Institutions	Fixed Income	888.16	0.00	1.57	Aug 15, 2027	3.45
GBDC	GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	888.16	0.00	3.15	Jul 15, 2029	6.00
MTB	M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	888.16	0.00	2.58	Oct 30, 2029	7.41
LNT	ALLIANT ENERGY FINANCE LLC 144A	Utility	Fixed Income	886.39	0.00	1.35	Jun 06, 2027	5.40
CSX	CSX CORP	Industrial	Fixed Income	886.39	0.00	2.91	Mar 15, 2029	4.25
GIS	GENERAL MILLS INC	Industrial	Fixed Income	886.39	0.00	3.66	Jan 30, 2030	4.88
GPC	GENUINE PARTS COMPANY	Industrial	Fixed Income	886.39	0.00	2.59	Nov 01, 2028	6.50
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	886.39	0.00	2.20	May 16, 2028	4.65
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	886.39	0.00	1.82	Nov 03, 2028	3.82
CFG	CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	884.62	0.00	3.72	Mar 05, 2031	5.25
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	884.62	0.00	3.71	Feb 01, 2030	4.35
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	884.62	0.00	1.66	Sep 09, 2027	5.37
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	884.62	0.00	1.69	Oct 01, 2027	4.13
RPRX	ROYALTY PHARMA PLC	Industrial	Fixed Income	884.62	0.00	1.69	Sep 02, 2027	1.75
STT	STATE STREET CORP	Financial Institutions	Fixed Income	884.62	0.00	3.75	Feb 28, 2030	4.73
TOYOTA	TOYOTA MOTOR CREDIT CORP	Industrial	Fixed Income	884.62	0.00	3.93	Feb 13, 2030	2.15
EOG	EOG RESOURCES INC	Industrial	Fixed Income	882.85	0.00	3.84	Apr 15, 2030	4.38
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	882.85	0.00	2.31	Jun 09, 2028	4.65
IR	INGERSOLL RAND INC	Industrial	Fixed Income	882.85	0.00	3.11	Jun 15, 2029	5.18
MRK	MERCK & CO INC	Industrial	Fixed Income	882.85	0.00	1.70	Sep 15, 2027	3.85
RVTY	REVVITY INC	Industrial	Fixed Income	882.85	0.00	3.46	Sep 15, 2029	3.30
WDAY	WORKDAY INC	Industrial	Fixed Income	882.85	0.00	3.04	Apr 01, 2029	3.70
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	881.07	0.00	3.71	Feb 15, 2030	4.75
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	881.07	0.00	2.26	May 15, 2028	4.38
HRL	HORMEL FOODS CORPORATION	Industrial	Fixed Income	881.07	0.00	4.23	Jun 11, 2030	1.80
IQV	IQVIA INC	Industrial	Fixed Income	881.07	0.00	2.22	May 15, 2028	5.70
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	879.30	0.00	1.11	Jan 26, 2027	2.05
CAF	CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	879.30	0.00	1.15	Feb 08, 2027	2.25
MHK	MOHAWK INDUSTRIES INC	Industrial	Fixed Income	879.30	0.00	2.49	Sep 18, 2028	5.85
DOC	DOC DR LLC	Financial Institutions	Fixed Income	879.30	0.00	1.91	Jan 15, 2028	3.95
AIB	AIB GROUP PLC MTN 144A	Financial Institutions	Fixed Income	877.53	0.00	2.49	Sep 13, 2029	6.61
MO	ALTRIA GROUP INC	Industrial	Fixed Income	877.53	0.00	4.01	May 06, 2030	3.40
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	877.53	0.00	3.16	Jun 14, 2029	4.88
MLM	MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	877.53	0.00	1.83	Dec 15, 2027	3.50
MSBAM_25-5C2-A3	MSBAM_25-5C2 A3	CMBS	Fixed Income	877.53	0.00	4.28	Nov 15, 2058	5.11
ADI	ANALOG DEVICES INC	Industrial	Fixed Income	875.76	0.00	2.30	Jun 15, 2028	4.25
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	875.76	0.00	0.99	Dec 16, 2026	4.42
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Financial Institutions	Fixed Income	875.76	0.00	2.64	Oct 16, 2028	4.59
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	875.76	0.00	3.35	Sep 06, 2030	4.89
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	875.76	0.00	3.42	Aug 15, 2029	2.70
H	HYATT HOTELS CORP	Industrial	Fixed Income	875.76	0.00	3.15	Jun 30, 2029	5.25
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	875.76	0.00	4.56	Nov 15, 2030	2.55
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	875.76	0.00	3.29	Aug 15, 2029	4.95
FMC	FMC CORPORATION	Industrial	Fixed Income	874.34	0.00	3.52	Oct 01, 2029	3.45
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	873.98	0.00	2.97	Mar 13, 2029	5.38
CRHID	CRH AMERICA FINANCE INC 144A	Industrial	Fixed Income	873.98	0.00	2.10	Apr 04, 2028	3.95
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	873.98	0.00	1.28	Apr 04, 2027	5.34
EQNR	EQUINOR ASA 144A	Agency	Fixed Income	872.21	0.00	2.73	Dec 01, 2028	6.50
EVRG	EVERGY INC	Utility	Fixed Income	872.21	0.00	3.50	Sep 15, 2029	2.90
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Financial Institutions	Fixed Income	872.21	0.00	1.63	Aug 23, 2027	4.55
KEY	KEYCORP MTN	Financial Institutions	Fixed Income	872.21	0.00	1.30	Apr 06, 2027	2.25
MOS	MOSAIC CO/THE	Industrial	Fixed Income	872.21	0.00	1.74	Nov 15, 2027	4.05
OCINCC	BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	872.21	0.00	2.17	Jun 13, 2028	7.95
PANAMA	PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	872.21	0.00	2.88	Apr 01, 2029	9.38
ISTNBL	ISTANBUL METROPOLITAN MUNICIPALITY RegS	Local Authority	Fixed Income	870.44	0.00	2.33	Dec 06, 2028	10.50
AZO	AUTOZONE INC	Industrial	Fixed Income	868.66	0.00	3.88	Apr 15, 2030	4.00
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	868.66	0.00	4.15	Sep 10, 2030	5.05
CI	CIGNA GROUP	Industrial	Fixed Income	868.66	0.00	4.20	Sep 15, 2030	4.50
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	868.66	0.00	3.80	Apr 01, 2030	5.20
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	868.66	0.00	2.41	Jun 15, 2028	2.00
MKC	MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	868.66	0.00	1.56	Aug 15, 2027	3.40
SYK	STRYKER CORPORATION	Industrial	Fixed Income	868.66	0.00	4.23	Jun 15, 2030	1.95
V	VISA INC	Industrial	Fixed Income	868.66	0.00	1.66	Aug 15, 2027	0.75
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	866.89	0.00	1.97	Jan 18, 2028	5.13
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	866.89	0.00	1.67	Sep 08, 2028	4.40
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA 144A	Financial Institutions	Fixed Income	866.89	0.00	3.00	Apr 02, 2049	5.00
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Industrial	Fixed Income	865.12	0.00	1.30	Apr 10, 2027	4.75
GBDC	GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	865.12	0.00	2.58	Dec 05, 2028	7.05
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Financial Institutions	Fixed Income	865.12	0.00	4.37	Aug 21, 2030	2.33
STLA	STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	865.12	0.00	3.72	Mar 18, 2030	5.75
WY	WEYERHAEUSER COMPANY	Industrial	Fixed Income	865.12	0.00	3.89	Apr 15, 2030	4.00
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	863.35	0.00	3.77	Mar 17, 2030	5.10
MRK	MERCK & CO INC	Industrial	Fixed Income	863.35	0.00	4.25	Sep 15, 2030	4.15
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Financial Institutions	Fixed Income	863.35	0.00	1.73	Sep 19, 2027	3.00
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	863.35	0.00	2.07	Mar 14, 2028	5.00
NI	NISOURCE INC	Utility	Fixed Income	863.35	0.00	3.15	Jul 01, 2029	5.20
CRM	SALESFORCE INC	Industrial	Fixed Income	863.35	0.00	2.52	Jul 15, 2028	1.50
SWEDA	SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	863.35	0.00	3.58	Nov 20, 2029	5.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	861.57	0.00	2.99	Mar 13, 2029	4.90
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	861.57	0.00	2.09	Feb 16, 2028	2.90
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	861.57	0.00	4.32	Oct 06, 2030	4.33
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	861.57	0.00	2.25	Apr 03, 2028	1.59
OKE	ELK MERGER SUB II LLC 144A	Industrial	Fixed Income	861.57	0.00	1.57	Jan 15, 2028	5.63
AGR	ROCHESTER GAS AND ELECTRIC CORPORA 144A	Utility	Fixed Income	861.57	0.00	1.40	Jun 01, 2027	3.10
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	861.57	0.00	1.57	Aug 01, 2027	5.11
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	861.57	0.00	3.98	Mar 12, 2030	2.25
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	861.57	0.00	3.69	Feb 15, 2030	4.63
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Industrial	Fixed Income	859.80	0.00	4.37	Nov 15, 2030	4.60
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	859.80	0.00	2.56	Sep 15, 2028	4.15
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	859.80	0.00	1.96	Jan 18, 2028	5.84
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	859.80	0.00	1.38	Jun 15, 2027	3.38
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	859.80	0.00	3.46	Oct 01, 2029	4.20
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	858.03	0.00	3.48	Oct 08, 2029	4.72
CNO	CNO GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	858.03	0.00	1.40	Jun 04, 2027	5.88
COTY	COTY INC 144A	Industrial	Fixed Income	858.03	0.00	2.18	Jul 15, 2030	6.63
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	858.03	0.00	4.29	Oct 15, 2030	4.40
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	858.03	0.00	2.89	Feb 15, 2029	4.50
NBNAUS	NBN CO LTD MTN 144A	Agency	Fixed Income	858.03	0.00	1.70	Oct 01, 2027	4.00
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	858.03	0.00	1.74	Oct 01, 2027	3.90
SCGAU	SCENTRE GROUP TRUST 1 144A	Financial Institutions	Fixed Income	858.03	0.00	3.96	May 28, 2030	4.38
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	858.03	0.00	3.53	Sep 06, 2029	2.13
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	858.03	0.00	4.56	Nov 15, 2035	2.67
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	856.25	0.00	1.99	Mar 01, 2028	4.65
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	856.25	0.00	3.16	Jun 11, 2029	4.85
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	856.25	0.00	2.69	Dec 01, 2028	4.15
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	856.25	0.00	3.77	Mar 15, 2030	4.55
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	856.25	0.00	3.13	Jun 24, 2029	5.30
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Financial Institutions	Fixed Income	856.25	0.00	2.48	Sep 12, 2028	5.81
ORIX	ORIX CORPORATION	Financial Institutions	Fixed Income	856.25	0.00	3.41	Sep 10, 2029	4.65
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	856.25	0.00	3.15	Jul 01, 2029	5.25
AL	AIR LEASE CORPORATION	Financial Institutions	Fixed Income	854.48	0.00	3.51	Oct 01, 2029	3.25
AYR	AIRCASTLE LTD 144A	Financial Institutions	Fixed Income	854.48	0.00	2.30	Jul 18, 2028	6.50
KEYS	KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	854.48	0.00	3.96	Jul 30, 2030	5.35
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	854.48	0.00	3.27	Jul 29, 2029	5.13
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	854.48	0.00	1.25	Mar 25, 2027	5.07
OHI	OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	854.48	0.00	1.84	Jan 15, 2028	4.75
LUV	SOUTHWEST AIRLINES CO	Industrial	Fixed Income	854.48	0.00	2.72	Nov 15, 2028	4.38
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	852.71	0.00	2.09	Mar 14, 2028	4.50
SRGIM	SNAM SPA 144A	Utility	Fixed Income	852.71	0.00	3.97	May 28, 2030	5.00
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Financial Institutions	Fixed Income	852.71	0.00	2.94	Feb 28, 2029	5.20
BBY	BEST BUY CO INC	Industrial	Fixed Income	850.94	0.00	4.51	Oct 01, 2030	1.95
CFG	CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	850.94	0.00	4.01	Apr 30, 2030	3.25
EDPPL	EDP FINANCE BV 144A	Utility	Fixed Income	850.94	0.00	2.07	Jan 24, 2028	1.71
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	850.94	0.00	2.36	Jul 12, 2028	6.07
SFD	SMITHFIELD FOODS INC 144A	Industrial	Fixed Income	850.94	0.00	1.01	Feb 01, 2027	4.25
3455	HEALTHCARE & MEDICAL INVESTMENT RE	Real Estate	Equity	849.60	0.00	0.00	nan	0.00
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	849.16	0.00	2.57	Sep 20, 2028	5.40
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	849.16	0.00	3.94	Jul 15, 2030	5.45
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	849.16	0.00	2.69	Nov 15, 2028	3.70
GL	GLOBE LIFE INC	Financial Institutions	Fixed Income	849.16	0.00	2.46	Sep 15, 2028	4.55
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	Supranational	Fixed Income	849.16	0.00	1.07	Jan 15, 2027	4.00
DKK	DKK CASH	Cash and/or Derivatives	Cash	848.68	0.00	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	847.39	0.00	2.66	Sep 26, 2028	3.13
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	847.39	0.00	2.55	Oct 01, 2028	5.20
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	847.39	0.00	2.68	Nov 15, 2028	5.25
EXC	EXELON CORPORATION	Utility	Fixed Income	847.39	0.00	2.93	Mar 15, 2029	5.15
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	847.39	0.00	1.75	Sep 16, 2027	0.63
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	847.39	0.00	1.38	Jun 21, 2027	5.20
MO	ALTRIA GROUP INC	Industrial	Fixed Income	845.62	0.00	2.60	Nov 01, 2028	6.20
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	845.62	0.00	1.87	Feb 15, 2078	5.38
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	845.62	0.00	1.51	Jul 15, 2027	5.35
RGA	RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	845.62	0.00	3.16	May 24, 2029	5.45
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	845.62	0.00	2.90	Feb 15, 2029	3.88
AON	AON CORP	Financial Institutions	Fixed Income	843.85	0.00	3.09	May 02, 2029	3.75
AIFP	AIR LIQUIDE FINANCE SA 144A	Industrial	Fixed Income	842.07	0.00	3.53	Sep 10, 2029	2.25
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	842.07	0.00	3.27	Jul 26, 2030	4.60
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	842.07	0.00	1.84	Dec 01, 2027	3.48
PL	PROTECTIVE LIFE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	842.07	0.00	4.52	Sep 21, 2030	1.74
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	842.07	0.00	3.00	Apr 01, 2029	4.88
MMM	3M CO MTN	Industrial	Fixed Income	842.07	0.00	2.96	Mar 01, 2029	3.38
ARW	ARROW ELECTRONICS INC	Industrial	Fixed Income	840.30	0.00	1.90	Jan 12, 2028	3.88
BG	BUNGE FINANCE LTD CORP	Industrial	Fixed Income	840.30	0.00	3.43	Sep 17, 2029	4.20
CCLBCN	CCL INDUSTRIES INC 144A	Industrial	Fixed Income	840.30	0.00	4.13	Jun 01, 2030	3.05
CDW	CDW LLC	Industrial	Fixed Income	840.30	0.00	3.72	Mar 01, 2030	5.10
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	840.30	0.00	3.04	Apr 01, 2029	3.50
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	840.30	0.00	1.14	Feb 04, 2027	2.00
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	840.30	0.00	3.87	Feb 05, 2030	2.40
ESS	ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	838.53	0.00	3.76	Jan 15, 2030	3.00
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	838.53	0.00	3.68	Jun 10, 2030	7.20
ASBBNK	ASB BANK LTD MTN 144A	Financial Institutions	Fixed Income	836.75	0.00	1.88	Nov 29, 2027	5.40
CVX	CHEVRON USA INC	Industrial	Fixed Income	836.75	0.00	1.65	Aug 12, 2027	1.02
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	836.75	0.00	2.11	Mar 27, 2028	4.90
OMC	OMNICOM GROUP INC 144A	Industrial	Fixed Income	836.75	0.00	3.77	Mar 30, 2030	4.75
SIXSLP	SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	836.75	0.00	2.87	Mar 11, 2029	6.50
MLPFT	CASH COLLATERAL JPY MLPFT	Cash and/or Derivatives	Cash Collateral and Margins	836.30	0.00	0.00	Dec 31, 2049	1.41
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	834.98	0.00	2.14	Apr 01, 2028	4.88
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	834.98	0.00	3.39	Aug 23, 2029	3.30
CPT	CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	834.98	0.00	3.27	Jul 01, 2029	3.15
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	834.98	0.00	1.74	Sep 14, 2027	1.10
CAT	CATERPILLAR FINANCIAL SERVICES COR	Industrial	Fixed Income	834.98	0.00	1.05	Jan 08, 2027	4.50
ES	EVERSOURCE ENERGY	Utility	Fixed Income	834.98	0.00	1.43	Jul 01, 2027	4.60
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	834.98	0.00	2.32	Jun 14, 2028	5.05
MITHCC	MITSUBISHI HC CAPITAL INC 144A	Financial Institutions	Fixed Income	834.98	0.00	1.62	Sep 15, 2027	5.08
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	834.98	0.00	4.68	Oct 29, 2030	1.20
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	834.98	0.00	2.79	Feb 08, 2030	7.02
VW	VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Industrial	Fixed Income	834.98	0.00	2.11	Mar 27, 2028	5.05
AEE	AMEREN CORPORATION	Utility	Fixed Income	833.21	0.00	1.24	Mar 15, 2027	1.95
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	833.21	0.00	4.19	Oct 04, 2030	5.85
BGC	BGC GROUP INC	Financial Institutions	Fixed Income	833.21	0.00	3.02	Jun 10, 2029	6.60
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	833.21	0.00	2.66	Nov 07, 2028	6.61
BHF	BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	833.21	0.00	1.45	Jun 22, 2027	3.70
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	833.21	0.00	1.53	Aug 01, 2027	3.25
AMCR	AMCOR GROUP FINANCE PLC	Industrial	Fixed Income	831.44	0.00	3.11	May 23, 2029	5.45
ESKOM	ESKOM HOLDINGS SOC LTD MTN RegS	Agency	Fixed Income	831.44	0.00	2.37	Aug 10, 2028	8.45
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Agency	Fixed Income	831.44	0.00	2.16	Feb 25, 2028	1.00
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	829.66	0.00	2.79	Jan 19, 2029	5.10
EXPNLN	EXPERIAN FINANCE PLC 144A	Industrial	Fixed Income	829.66	0.00	2.80	Feb 01, 2029	4.25
RF	REGIONS FINANCIAL CORP	Financial Institutions	Fixed Income	829.66	0.00	3.06	Jun 06, 2030	5.72
SYY	SYSCO CORPORATION	Industrial	Fixed Income	829.66	0.00	2.75	Jan 17, 2029	5.75
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	829.66	0.00	3.74	Jan 15, 2030	3.10
MONGOL	MONGOLIA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	829.66	0.00	1.91	Jan 19, 2028	8.65
MVMHU	MVM ENERGETIKA ZRT RegS	Agency	Fixed Income	829.66	0.00	2.03	Jun 09, 2028	7.50
ABNANV	ABN AMRO BANK NV (FXD - FXD) MTN 144A	Financial Institutions	Fixed Income	827.89	0.00	1.85	Dec 03, 2028	4.99
AEP	AEP TEXAS INC	Utility	Fixed Income	827.89	0.00	3.08	May 15, 2029	5.45
AEE	AMEREN CORPORATION	Utility	Fixed Income	827.89	0.00	0.89	Dec 01, 2026	5.70
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	827.89	0.00	3.40	Sep 09, 2029	4.20
TURKWF	TURKIYE VARLIK FONU YONETIMI AS RegS	Agency	Fixed Income	827.89	0.00	2.78	Feb 14, 2029	8.25
IGD	IMMOBILIARE GRANDE DISTRIBUZIONE S	Real Estate	Equity	826.60	0.00	0.00	nan	0.00
CANTOR	CANTOR FITZGERALD LP 144A	Financial Institutions	Fixed Income	826.12	0.00	1.17	Apr 14, 2027	4.50
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	826.12	0.00	2.26	May 15, 2028	4.45
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	826.12	0.00	3.05	Apr 17, 2030	5.26
STT	STATE STREET CORP	Financial Institutions	Fixed Income	826.12	0.00	1.80	Nov 04, 2028	5.82
SOIAZ	STATE OIL CO OF THE AZERBAIJAN REP RegS	Agency	Fixed Income	826.12	0.00	3.69	Mar 18, 2030	6.95
TCZIRA	TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	Agency	Fixed Income	826.12	0.00	2.89	Aug 02, 2034	8.99
AVT	AVNET INC	Industrial	Fixed Income	824.34	0.00	2.04	Mar 15, 2028	6.25
TCZIRA	TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	Agency	Fixed Income	824.34	0.00	2.71	Jan 16, 2029	8.00
ELSALV	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	824.34	0.00	2.88	Apr 17, 2030	9.25
BRAZIL	BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	822.57	0.00	1.36	May 15, 2027	10.13
SIXSLP	SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	822.57	0.00	3.56	Jan 15, 2030	5.75
STOR	STORE CAPITAL LLC	Financial Institutions	Fixed Income	822.57	0.00	2.02	Mar 15, 2028	4.50
URWFP	WEA FINANCE LLC 144A	Financial Institutions	Fixed Income	822.57	0.00	3.19	Jun 15, 2029	3.50
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Financial Institutions	Fixed Income	822.57	0.00	2.05	Feb 15, 2028	4.90
BEXBAH	BAPCO ENERGIES BSCC MTN RegS	Agency	Fixed Income	822.57	0.00	2.61	Nov 07, 2028	8.38
FGV61548	FHLMC GOLD 15YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	820.80	0.00	3.98	Feb 01, 2032	2.50
FNBC4777	FNMA 15YR	MBS Pass-Through	Fixed Income	820.80	0.00	2.17	Oct 01, 2031	2.50
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	820.80	0.00	4.01	Jul 01, 2030	4.50
SANTAN	BANCO SANTANDER SA (FXD-FXD)	Financial Institutions	Fixed Income	819.03	0.00	1.21	Mar 14, 2028	5.55
BNS	BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	819.03	0.00	2.31	Jun 12, 2028	5.25
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Financial Institutions	Fixed Income	819.03	0.00	1.09	Jan 23, 2027	5.09
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	819.03	0.00	3.57	Nov 25, 2029	4.87
CNO	CNO GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	819.03	0.00	3.39	Sep 09, 2029	4.95
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	819.03	0.00	3.96	Aug 15, 2030	5.93
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	819.03	0.00	2.43	Aug 15, 2028	3.70
GLPI	GLP CAPITAL LP	Industrial	Fixed Income	819.03	0.00	3.67	Jan 15, 2030	4.00
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	819.03	0.00	4.05	Sep 21, 2030	6.20
RGA	REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	819.03	0.00	4.09	Jun 15, 2030	3.15
SW	WRKCO INC	Industrial	Fixed Income	819.03	0.00	2.86	Mar 15, 2029	4.90
EXCRTU	TURKIYE IHRACAT KREDI BANKASI AS MTN RegS	Agency	Fixed Income	819.03	0.00	1.08	Jan 28, 2027	9.00
WSTC	WEST TECHNOLOGY GROUP LLC 144A	Industrial	Fixed Income	818.62	0.00	1.13	Apr 10, 2027	8.50
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	817.25	0.00	1.05	Jan 08, 2027	4.50
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	817.25	0.00	3.64	Apr 08, 2030	6.38
LRCX	LAM RESEARCH CORPORATION	Industrial	Fixed Income	817.25	0.00	4.23	Jun 15, 2030	1.90
SWFP	SODEXO INC 144A	Industrial	Fixed Income	817.25	0.00	4.03	Aug 15, 2030	5.15
SWK	STANLEY BLACK & DECKER INC	Industrial	Fixed Income	817.25	0.00	2.02	Mar 06, 2028	6.00
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	817.25	0.00	1.69	Sep 15, 2027	4.95
SUNTOR	SUNTORY HOLDINGS LTD 144A	Industrial	Fixed Income	817.25	0.00	3.10	Jun 11, 2029	5.12
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	817.25	0.00	4.05	May 15, 2030	3.25
UZBEK	UZBEKISTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	817.25	0.00	2.56	Oct 12, 2028	7.85
BACARD	BACARDI MARTINI BV 144A	Industrial	Fixed Income	817.25	0.00	3.62	Feb 01, 2030	5.55
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	817.25	0.00	2.20	May 01, 2028	3.55
DANBNK	DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	817.25	0.00	2.33	Jun 12, 2028	4.38
FNFM8538	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	815.48	0.00	3.77	Aug 01, 2036	2.00
GIS	GENERAL MILLS INC	Industrial	Fixed Income	815.48	0.00	1.10	Feb 10, 2027	3.20
GP	GEORGIA-PACIFIC LLC 144A	Industrial	Fixed Income	815.48	0.00	1.36	Apr 30, 2027	2.10
ICLR	ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	815.48	0.00	1.30	May 08, 2027	5.81
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Financial Institutions	Fixed Income	815.48	0.00	3.97	May 20, 2030	4.70
NDAFH	NORDEA BANK ABP 144A	Financial Institutions	Fixed Income	815.48	0.00	1.24	Mar 19, 2027	5.00
TOYOTA	TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	815.48	0.00	2.34	Jul 13, 2028	5.12
AMH	AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	813.71	0.00	3.92	Jun 15, 2030	4.95
BA	BOEING CO	Industrial	Fixed Income	813.71	0.00	3.81	Feb 01, 2030	2.95
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Financial Institutions	Fixed Income	813.71	0.00	2.18	Mar 08, 2028	1.80
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	813.71	0.00	1.06	Feb 05, 2027	4.60
EQNR	EQUINOR ASA	Agency	Fixed Income	813.71	0.00	1.68	Sep 23, 2027	7.25
PTEN	PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	813.71	0.00	1.98	Feb 01, 2028	3.95
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	813.71	0.00	2.32	May 01, 2028	1.85
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	813.71	0.00	2.02	Mar 01, 2028	5.65
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	813.71	0.00	1.24	Mar 22, 2027	5.30
BAYNGR	BAYER US FINANCE LLC 144A	Industrial	Fixed Income	811.94	0.00	4.19	Nov 21, 2030	6.38
BWP	BOARDWALK PIPELINES LP	Industrial	Fixed Income	811.94	0.00	1.38	Jul 15, 2027	4.45
CVX	CHEVRON USA INC	Industrial	Fixed Income	811.94	0.00	2.47	Aug 13, 2028	4.05
LSELN	LSEG US FIN CORP 144A	Financial Institutions	Fixed Income	811.94	0.00	1.20	Mar 28, 2027	4.88
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	811.94	0.00	1.51	Jul 27, 2027	4.37
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	811.94	0.00	3.69	Feb 28, 2030	5.00
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	811.94	0.00	2.16	Mar 21, 2028	4.49
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	811.94	0.00	3.19	May 22, 2029	3.25
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	811.94	0.00	4.01	May 17, 2030	4.55
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	811.94	0.00	2.49	Sep 12, 2028	5.65
SOBHA	SOBHA SUKUK LTD RegS	Financial Institutions	Fixed Income	811.94	0.00	0.59	Jul 17, 2028	8.75
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	810.16	0.00	1.31	May 09, 2027	3.50
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	810.16	0.00	3.43	Aug 15, 2029	3.10
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	810.16	0.00	3.09	Apr 17, 2029	4.63
VRSK	VERISK ANALYTICS INC	Industrial	Fixed Income	810.16	0.00	4.14	Aug 15, 2030	4.50
WISGEN	WISCONSIN ST GEN FD ANNUAL APP	Local Authority	Fixed Income	810.16	0.00	1.37	May 01, 2027	3.15
JORDAN	JORDAN (HASHEMITE KINGDOM OF) RegS	Sovereign	Fixed Income	810.16	0.00	1.92	Jan 15, 2028	7.75
EXCRTU	TURKIYE IHRACAT KREDI BANKASI AS MTN RegS	Agency	Fixed Income	810.16	0.00	1.98	Feb 06, 2028	7.50
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	808.39	0.00	3.65	Jan 31, 2030	5.00
ADI	ANALOG DEVICES INC	Industrial	Fixed Income	808.39	0.00	0.87	Dec 05, 2026	3.50
BG	BUNGE FINANCE LTD CORP	Industrial	Fixed Income	808.39	0.00	0.04	Apr 21, 2027	4.90
EBAY	EBAY INC	Industrial	Fixed Income	808.39	0.00	1.36	Jun 05, 2027	3.60
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	808.39	0.00	3.56	Dec 05, 2029	4.60
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	808.39	0.00	4.38	Oct 29, 2030	4.00
SYK	STRYKER CORPORATION	Industrial	Fixed Income	808.39	0.00	3.40	Sep 11, 2029	4.25
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	808.39	0.00	2.37	Jul 13, 2028	5.80
WTW	WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	808.39	0.00	2.46	Sep 15, 2028	4.50
GULINT	GULF INTERNATIONAL BANK BSC MTN RegS	Agency	Fixed Income	808.39	0.00	3.09	Jun 05, 2029	5.75
UNGUZB	UZBEKNEFTEGAZ AO RegS	Agency	Fixed Income	808.39	0.00	3.70	May 07, 2030	8.75
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	806.62	0.00	3.47	Mar 10, 2055	6.95
FERGLN	FERGUSON FINANCE PLC 144A	Industrial	Fixed Income	806.62	0.00	2.57	Oct 24, 2028	4.50
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	806.62	0.00	3.18	Jul 06, 2029	5.61
IDASAL	INDONESIA ASAHAN ALUMINIUM (PERSER RegS	Agency	Fixed Income	806.62	0.00	2.69	Nov 15, 2028	6.53
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Financial Institutions	Fixed Income	806.62	0.00	2.82	Jan 26, 2029	6.00
KRKPSC	KRAKATAU POSCO PT RegS	Industrial	Fixed Income	806.62	0.00	3.07	Jun 11, 2029	6.38
ASBBNK	ASB BANK LTD MTN 144A	Financial Institutions	Fixed Income	804.84	0.00	1.43	Jun 17, 2032	5.28
AVGO	BROADCOM INC	Industrial	Fixed Income	804.84	0.00	2.11	Feb 15, 2028	1.95
CITADL	CITADEL LP 144A	Financial Institutions	Fixed Income	804.84	0.00	3.56	Jan 23, 2030	6.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	804.84	0.00	1.63	Aug 20, 2027	2.70
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	804.84	0.00	2.28	May 27, 2029	5.67
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	804.84	0.00	3.12	May 26, 2030	5.38
NI	NISOURCE INC	Utility	Fixed Income	804.84	0.00	3.46	Sep 01, 2029	2.95
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	804.84	0.00	4.01	Jul 01, 2030	4.90
VST	PALOMINO FUNDING TRUST I 144A	Utility	Fixed Income	804.84	0.00	2.19	May 17, 2028	7.23
KHFC	KOREA HOUSING FINANCE CORP MTN RegS	Agency	Fixed Income	804.84	0.00	3.66	Jan 21, 2030	5.13
CAS	CALIFORNIA ST	Local Authority	Fixed Income	803.07	0.00	3.37	Sep 01, 2029	5.13
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Industrial	Fixed Income	803.07	0.00	1.00	Jan 19, 2027	3.60
LKQ	LKQ CORP	Industrial	Fixed Income	803.07	0.00	2.24	Jun 15, 2028	5.75
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	803.07	0.00	3.68	Feb 22, 2031	5.47
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	803.07	0.00	2.89	Jan 29, 2029	4.35
TURKWF	TVF VARLIK KIRALAMA AS RegS	Agency	Fixed Income	803.07	0.00	3.42	Jan 23, 2030	6.95
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	801.30	0.00	1.30	Apr 11, 2027	4.25
ES	EVERSOURCE ENERGY	Utility	Fixed Income	801.30	0.00	1.19	Mar 01, 2027	2.90
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	801.30	0.00	3.59	Jan 15, 2030	5.25
ROP	ROPER TECHNOLOGIES INC	Industrial	Fixed Income	801.30	0.00	3.49	Sep 15, 2029	2.95
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	801.30	0.00	3.21	Jul 09, 2029	5.32
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	801.30	0.00	2.67	Oct 13, 2028	4.11
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	801.30	0.00	3.79	Mar 15, 2030	4.65
TPHLTT	HERITAGE PETROLEUM COMPANY LTD RegS	Agency	Fixed Income	801.30	0.00	1.35	Aug 12, 2029	9.00
TCZIRA	TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	Agency	Fixed Income	801.30	0.00	3.54	Feb 04, 2030	7.25
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	800.87	0.00	0.04	Sep 11, 2028	3.96
HOMI	HOME INVEST BELGIUM REIT SA	Real Estate	Equity	800.58	0.00	0.00	nan	0.00
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	799.53	0.00	3.57	Jan 12, 2030	4.88
ES	EVERSOURCE ENERGY	Utility	Fixed Income	799.53	0.00	2.97	Apr 01, 2029	4.25
KEBHNB	KEB HANA BANK MTN RegS	Financial Institutions	Fixed Income	799.53	0.00	2.65	Oct 24, 2028	5.75
VTRS	MYLAN INC	Industrial	Fixed Income	799.53	0.00	2.12	Apr 15, 2028	4.55
NWIDE	NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A	Financial Institutions	Fixed Income	799.53	0.00	2.40	Jul 14, 2029	4.65
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	799.53	0.00	4.12	Sep 12, 2030	5.00
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	799.53	0.00	1.50	Jul 06, 2027	4.71
SYK	STRYKER CORPORATION	Industrial	Fixed Income	799.53	0.00	1.99	Feb 10, 2028	4.70
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	799.53	0.00	4.00	Jun 30, 2030	4.63
NEDFIN	NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS	Agency	Fixed Income	799.53	0.00	2.22	Apr 26, 2028	4.50
HNDA	AMERICAN HONDA FINANCE CORPORATION	Consumer Cyclical	Fixed Income	799.10	0.00	0.02	Jan 15, 2027	4.85
APTV	APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	797.75	0.00	3.38	Sep 13, 2029	4.65
ARCC	ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	797.75	0.00	1.05	Jan 15, 2027	7.00
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	797.75	0.00	3.75	Dec 01, 2029	2.38
KMB	KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	797.75	0.00	1.74	Sep 15, 2027	1.05
KYRGYZ	KYRGYZSTAN (REPUBLIC OF) MTN 144A	Sovereign	Fixed Income	797.75	0.00	3.68	Jun 03, 2030	7.75
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	797.75	0.00	4.01	Aug 01, 2030	5.05
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Industrial	Fixed Income	797.75	0.00	3.60	Jan 15, 2030	5.20
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	797.75	0.00	2.77	Jan 19, 2030	5.63
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	797.75	0.00	4.19	Jun 05, 2030	1.95
ESKOM	ESKOM HOLDINGS SOC LTD MTN RegS	Agency	Fixed Income	797.75	0.00	2.43	Aug 10, 2028	6.35
LENOVO	LENOVO GROUP LTD RegS	Industrial	Fixed Income	797.75	0.00	1.92	Jan 27, 2028	5.83
LYURBN	YI BRIGHT INTERNATIONAL LTD RegS	Local Authority	Fixed Income	797.75	0.00	1.43	Jun 20, 2027	6.68
MAGELL	MAGELLAN CAPITAL HOLDINGS LTD RegS	Financial Institutions	Fixed Income	797.75	0.00	2.21	Jul 08, 2029	8.38
CLFCAP	CLIFFORD CAPITAL PTE LTD MTN RegS	Agency	Fixed Income	797.75	0.00	3.66	Jan 14, 2030	4.78
FABUH	FAB SUKUK COMPANY LTD RegS	Agency	Fixed Income	797.75	0.00	3.64	Jan 16, 2030	5.15
BKIR	BANK OF IRELAND GROUP PLC 144A	Financial Institutions	Fixed Income	795.98	0.00	2.96	Mar 20, 2030	5.60
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	795.98	0.00	2.60	Dec 04, 2028	5.13
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	795.98	0.00	2.25	Jun 01, 2028	4.00
IT	GARTNER INC 144A	Industrial	Fixed Income	795.98	0.00	2.95	Jun 15, 2029	3.63
GM	GENERAL MOTORS CO	Industrial	Fixed Income	795.98	0.00	3.81	Apr 15, 2030	5.63
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	795.98	0.00	1.23	Mar 19, 2027	5.30
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	795.98	0.00	3.57	Jan 08, 2030	5.30
OCINCC	BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	795.98	0.00	1.11	Feb 08, 2027	4.70
SIXSLP	SIXTH STREET LENDING PARTNERS 144A	Financial Institutions	Fixed Income	795.98	0.00	3.90	Jul 15, 2030	6.13
STANLN	STANDARD CHARTERED PLC FXD-FXD 144A	Financial Institutions	Fixed Income	795.98	0.00	1.09	Feb 08, 2028	6.75
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	795.98	0.00	2.64	Nov 16, 2028	6.20
RCBPM	RIZAL COMMERCIAL BANKING CORP MTN RegS	Financial Institutions	Fixed Income	795.98	0.00	2.82	Jan 18, 2029	5.50
KRKPSC	KRAKATAU POSCO PT RegS	Industrial	Fixed Income	795.98	0.00	1.41	Jun 11, 2027	6.38
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Agency	Fixed Income	795.98	0.00	3.66	Jan 16, 2030	4.88
XRX	XEROX CORPORATION	Corporates	Fixed Income	795.95	0.00	5.23	Mar 01, 2035	4.80
ARESSI	ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	794.21	0.00	3.21	Aug 15, 2029	6.35
BALN	BAE SYSTEMS PLC 144A	Industrial	Fixed Income	794.21	0.00	1.19	Mar 26, 2027	5.00
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	794.21	0.00	1.65	Sep 14, 2028	6.14
BHF	BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A	Financial Institutions	Fixed Income	794.21	0.00	1.29	Apr 09, 2027	5.55
ACT	ENACT HOLDINGS INC	Financial Institutions	Fixed Income	794.21	0.00	3.09	May 28, 2029	6.25
FCX	FREEPORT-MCMORAN INC	Industrial	Fixed Income	794.21	0.00	2.37	Aug 01, 2030	4.63
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	794.21	0.00	2.66	Oct 23, 2028	5.38
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	794.21	0.00	1.29	Apr 09, 2027	5.10
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	794.21	0.00	3.20	Jul 02, 2029	5.11
NDAFH	NORDEA BANK ABP MTN 144A	Financial Institutions	Fixed Income	794.21	0.00	3.43	Sep 10, 2029	4.38
BEXBAH	BAPCO ENERGIES BSCC RegS	Agency	Fixed Income	794.21	0.00	1.76	Oct 25, 2027	7.50
OKE	ONEOK INC	Industrial	Fixed Income	794.21	0.00	3.42	Sep 01, 2029	3.40
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	794.21	0.00	3.42	Sep 10, 2029	4.50
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD 144A	Industrial	Fixed Income	794.21	0.00	1.18	Mar 22, 2027	3.38
HNYUZI	ZHONGYUAN ZHICHENG CO LTD RegS	Local Authority	Fixed Income	794.21	0.00	1.44	Jun 20, 2027	5.90
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	794.21	0.00	3.20	Jul 02, 2029	5.10
AXP	AMERICAN EXPRESS CREDIT CORPORATIO MTN	Financial Institutions	Fixed Income	792.43	0.00	1.34	May 03, 2027	3.30
AZN	ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	792.43	0.00	3.70	Mar 03, 2030	4.90
BTGPBZ	BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS	Financial Institutions	Fixed Income	792.43	0.00	2.96	Apr 08, 2029	6.25
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	792.43	0.00	3.10	May 15, 2029	4.13
DVN	DEVON ENERGY CORPORATION	Industrial	Fixed Income	792.43	0.00	2.24	Jan 15, 2030	4.50
ISPIM	INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	792.43	0.00	3.48	Sep 23, 2029	4.00
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	792.43	0.00	4.02	May 01, 2030	3.20
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	792.43	0.00	3.64	Jan 10, 2030	4.95
MSBAM_25-5C1-A3	MSBAM_25-5C1 A3	CMBS	Fixed Income	792.43	0.00	3.72	Mar 15, 2058	5.63
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV 144A	Agency	Fixed Income	792.43	0.00	3.69	Jan 16, 2030	4.50
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	792.43	0.00	2.84	Jan 25, 2029	5.38
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	792.43	0.00	3.15	Jun 01, 2029	5.15
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	792.43	0.00	1.68	Sep 10, 2027	4.45
GSCCOR	GS CALTEX CORP RegS	Industrial	Fixed Income	792.43	0.00	2.45	Aug 07, 2028	5.38
KOMMUN	KOMMUNEKREDIT MTN RegS	Local Authority	Fixed Income	792.43	0.00	1.19	Mar 05, 2027	4.63
COFIDE	CORPORACION FINANCIERA DE DESARROL RegS	Agency	Fixed Income	792.43	0.00	3.02	Apr 30, 2029	5.95
NEDFIN	NETHERLANDS DEVELOPMENT FINANCE CO RegS	Agency	Fixed Income	792.43	0.00	3.22	Jun 12, 2029	4.50
SUMI	SUMITOMO CORPORATION MTN RegS	Industrial	Fixed Income	792.43	0.00	3.16	Jul 03, 2029	5.05
MONGOL	MONGOLIA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	792.43	0.00	3.64	Feb 25, 2030	6.63
BOPREA	BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	792.43	0.00	2.74	Oct 31, 2028	3.00
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	790.66	0.00	2.96	Mar 07, 2029	5.20
VARNO	VAR ENERGI ASA 144A	Industrial	Fixed Income	790.66	0.00	3.89	May 22, 2030	5.88
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	Fixed Income	790.66	0.00	2.41	Jul 18, 2028	5.00
KSA	KSA SUKUK LTD MTN RegS	Sovereign	Fixed Income	790.66	0.00	1.40	Jun 04, 2027	5.25
MSSIN	SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS	Industrial	Fixed Income	790.66	0.00	2.94	Jul 11, 2029	5.63
BXSL	BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	790.66	0.00	2.16	Apr 13, 2028	5.35
CRHID	CRH AMERICA FINANCE INC 144A	Industrial	Fixed Income	790.66	0.00	1.31	May 09, 2027	3.40
CPXCN	CAPITAL POWER (US HOLDINGS) INC 144A	Utility	Fixed Income	790.66	0.00	2.17	Jun 01, 2028	5.26
CSL	CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	790.66	0.00	3.90	Mar 01, 2030	2.75
CKHH	CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial	Fixed Income	790.66	0.00	3.04	Apr 26, 2029	5.38
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	790.66	0.00	3.12	May 10, 2029	5.41
FLEX	FLEX LTD	Industrial	Fixed Income	790.66	0.00	3.87	May 12, 2030	4.88
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	790.66	0.00	2.85	Jan 25, 2029	5.10
SFCCN	SAGICOR FINANCIAL COMPANY LTD (BAR 144A	Financial Institutions	Fixed Income	790.66	0.00	1.54	May 13, 2028	5.30
STLA	STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	790.66	0.00	1.89	Jan 12, 2028	5.63
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	790.66	0.00	2.10	Mar 09, 2028	5.50
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	788.89	0.00	1.77	Nov 02, 2027	3.88
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	788.89	0.00	2.98	Mar 15, 2029	3.45
FNAL9786	FNMA 15YR	MBS Pass-Through	Fixed Income	788.89	0.00	2.02	Jan 01, 2032	3.00
KEY	KEYCORP MTN	Financial Institutions	Fixed Income	788.89	0.00	3.59	Oct 01, 2029	2.55
CITNAT	KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	788.89	0.00	3.12	May 08, 2029	5.25
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	788.89	0.00	1.49	Jul 06, 2027	5.39
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	788.89	0.00	2.72	Nov 15, 2028	5.40
PUMAFN	PUMA INTERNATIONAL FINANCING SA 144A	Industrial	Fixed Income	788.89	0.00	1.91	Apr 25, 2029	7.75
ROP	ROPER TECHNOLOGIES INC	Industrial	Fixed Income	788.89	0.00	3.48	Oct 15, 2029	4.50
SURINM	SURINAME (REPUBLIC OF) 144A	Sovereign	Fixed Income	788.89	0.00	4.11	Nov 06, 2030	7.70
AEE	UNION ELECTRIC CO	Utility	Fixed Income	788.89	0.00	2.98	Mar 15, 2029	3.50
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Financial Institutions	Fixed Income	788.89	0.00	3.77	Feb 27, 2030	4.94
HWQCUS	HANWHA Q CELLS AMERICAS HOLDINGS C RegS	Industrial	Fixed Income	788.89	0.00	2.43	Jul 27, 2028	5.00
DAMACR	ALPHA STAR HOLDING VIII LTD RegS	Financial Institutions	Fixed Income	788.89	0.00	1.28	Apr 12, 2027	8.38
MAZOON	MAZOON ASSET COMPANY SAOC RegS	Agency	Fixed Income	788.89	0.00	2.89	Feb 14, 2029	5.50
BPIPM	BANK OF THE PHILIPPINE ISLANDS MTN RegS	Financial Institutions	Fixed Income	788.89	0.00	3.01	Mar 26, 2029	5.25
KOBCOP	KOREA OCEAN BUSINESS CORP MTN RegS	Agency	Fixed Income	788.89	0.00	3.11	May 02, 2029	5.25
SECBPM	SECURITY BANK CORP MTN RegS	Financial Institutions	Fixed Income	788.89	0.00	3.13	May 14, 2029	5.50
WHREST	WUHAN URBAN CONSTRUCTION GROUP CO RegS	Local Authority	Fixed Income	788.89	0.00	1.45	Jun 24, 2027	5.70
HUANEN	CHINA HUANENG GROUP (HONG KONG) TR RegS	Agency	Fixed Income	788.89	0.00	1.49	Dec 31, 2079	5.30
KANSEL	KANSAI ELECTRIC POWER CO INC/THE RegS	Utility	Fixed Income	788.89	0.00	3.76	Feb 26, 2030	5.04
TABRED	TABREED SUKUK PROGRAMME LTD RegS	Utility	Fixed Income	788.89	0.00	3.64	Mar 05, 2030	5.28
DBKAZ	DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	Agency	Fixed Income	788.89	0.00	3.83	Apr 07, 2030	5.63
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	787.12	0.00	3.94	Jun 06, 2030	4.85
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Industrial	Fixed Income	787.12	0.00	1.79	Oct 22, 2027	4.45
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	787.12	0.00	1.51	Jul 15, 2027	5.00
HSBC	HSBC USA INC	Financial Institutions	Fixed Income	787.12	0.00	2.30	Jun 03, 2028	4.65
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	787.12	0.00	1.46	Jun 24, 2027	5.28
JBL	JABIL INC	Industrial	Fixed Income	787.12	0.00	1.36	May 15, 2027	4.25
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	787.12	0.00	2.84	Jan 17, 2029	4.85
BRKHEC	NEVADA POWER COMPANY	Utility	Fixed Income	787.12	0.00	3.10	May 01, 2029	3.70
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	787.12	0.00	2.25	Jun 04, 2028	5.00
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	787.12	0.00	2.98	Apr 03, 2029	5.30
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	787.12	0.00	3.77	Mar 27, 2030	5.35
POHANG	POSCO CO LTD RegS	Industrial	Fixed Income	787.12	0.00	1.58	Aug 04, 2027	4.50
SERBIA	SERBIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	787.12	0.00	2.30	May 26, 2028	6.25
SUMIFL	SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS	Financial Institutions	Fixed Income	787.12	0.00	2.80	Jan 23, 2029	5.11
HDFCB	HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS	Financial Institutions	Fixed Income	787.12	0.00	2.90	Feb 15, 2029	5.18
EXIMTH	EXPORT-IMPORT BANK OF THAILAND MTN RegS	Agency	Fixed Income	787.12	0.00	3.14	May 16, 2029	5.35
BBVASM	BBVA MEXICO SA INSTITUCION DE BANC MTN RegS	Financial Institutions	Fixed Income	787.12	0.00	3.34	Sep 10, 2029	5.25
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	787.12	0.00	3.63	Nov 20, 2029	4.25
TATSON	TATA CAPITAL LTD MTN RegS	Financial Institutions	Fixed Income	787.12	0.00	2.25	Jul 21, 2028	5.39
APICOR	ARAB PETROLEUM INVESTMENTS CORP MTN RegS	Supranational	Fixed Income	787.12	0.00	3.77	Feb 26, 2030	4.90
BNCE	BANCO NACIONAL DE COMERCIO EXTERIO RegS	Agency	Fixed Income	787.12	0.00	3.85	May 07, 2030	5.88
AIB	AIB GROUP PLC MTN 144A	Financial Institutions	Fixed Income	785.34	0.00	3.91	May 15, 2031	5.32
ANZNZ	ANZ BANK NEW ZEALAND LTD 144A	Financial Institutions	Fixed Income	785.34	0.00	1.58	Aug 11, 2032	5.55
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	785.34	0.00	1.73	Nov 03, 2027	5.90
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	785.34	0.00	3.39	Sep 25, 2029	5.13
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	785.34	0.00	1.21	Jun 01, 2027	5.50
FNBM3750	FNMA 15YR	MBS Pass-Through	Fixed Income	785.34	0.00	2.29	Mar 01, 2033	3.50
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	785.34	0.00	2.91	Mar 26, 2029	6.40
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	785.34	0.00	1.48	Jul 02, 2027	5.10
NORBK	NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	785.34	0.00	2.10	Mar 09, 2028	5.43
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	785.34	0.00	2.89	Mar 01, 2029	4.00
WOORIB	WOORI BANK MTN RegS	Financial Institutions	Fixed Income	785.34	0.00	2.86	Jan 24, 2029	4.75
ALSEA	ALSEA SAB DE CV RegS	Industrial	Fixed Income	785.34	0.00	0.08	Dec 14, 2026	7.75
HKMTGC	HONG KONG MORTGAGE CORP LTD MTN RegS	Agency	Fixed Income	785.34	0.00	2.57	Sep 13, 2028	4.88
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Financial Institutions	Fixed Income	785.34	0.00	1.09	Jan 26, 2027	5.88
SUMIFL	SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS	Financial Institutions	Fixed Income	785.34	0.00	3.88	May 01, 2030	5.24
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	783.57	0.00	1.50	Jul 09, 2027	4.90
AVB	AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	783.57	0.00	1.33	May 15, 2027	3.35
BNS	BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	783.57	0.00	3.26	Aug 01, 2029	5.45
CRHID	CRH SMW FINANCE DAC	Industrial	Fixed Income	783.57	0.00	3.11	May 21, 2029	5.20
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	783.57	0.00	2.16	Mar 16, 2028	3.90
CCI	CROWN CASTLE INC	Industrial	Fixed Income	783.57	0.00	4.11	Jul 01, 2030	3.30
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	783.57	0.00	2.84	Jan 11, 2029	4.50
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	783.57	0.00	1.97	Jan 14, 2028	4.63
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	783.57	0.00	3.79	Mar 27, 2030	5.15
KEY	KEYCORP MTN	Financial Institutions	Fixed Income	783.57	0.00	3.81	Apr 04, 2031	5.12
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Financial Institutions	Fixed Income	783.57	0.00	3.46	Oct 24, 2029	5.15
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	783.57	0.00	2.27	May 15, 2028	4.30
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	783.57	0.00	2.19	May 01, 2028	5.55
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	783.57	0.00	1.91	Jan 15, 2028	3.65
ZURNVX	DEMETER INVESTMENTS BV FOR ZURICH MTN RegS	Financial Institutions	Fixed Income	783.57	0.00	2.31	Jun 01, 2048	5.13
IDASAL	INDONESIA ASAHAN ALUMINIUM (PERSER RegS	Agency	Fixed Income	783.57	0.00	3.82	May 15, 2030	5.45
ISCODV	ICDPS SUKUK LTD RegS	Supranational	Fixed Income	783.57	0.00	2.91	Feb 14, 2029	4.95
KDB	KOREA DEVELOPMENT BANK MTN RegS	Agency	Fixed Income	783.57	0.00	1.48	Jun 26, 2027	4.75
BCLMHK	BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	Financial Institutions	Fixed Income	783.57	0.00	1.42	Jun 26, 2027	5.00
KRA	KRATON CORP RegS	Industrial	Fixed Income	783.57	0.00	1.52	Jul 15, 2027	5.00
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	783.57	0.00	1.34	Jul 23, 2027	5.38
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	783.57	0.00	3.59	Nov 26, 2029	5.14
SILAMX	SITIOS LATINOAMERICA SAB DE CV RegS	Industrial	Fixed Income	783.57	0.00	3.50	Nov 25, 2029	6.00
SIB	SIB SUKUK COMPANY III LTD RegS	Financial Institutions	Fixed Income	783.57	0.00	3.74	Feb 26, 2030	5.20
ALINMA	ALINMA SUKUK LTD RegS	Financial Institutions	Fixed Income	783.57	0.00	4.04	Jul 15, 2030	4.94
BMO_24-5C6-A3	BMO_24-5C6 A3	CMBS	Fixed Income	781.80	0.00	3.32	Sep 15, 2057	5.32
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	781.80	0.00	2.03	Feb 03, 2028	4.63
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	781.80	0.00	2.21	Apr 19, 2029	5.24
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	781.80	0.00	1.20	Feb 28, 2027	3.66
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	781.80	0.00	1.17	Mar 01, 2028	5.58
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	781.80	0.00	2.42	Jul 17, 2028	4.63
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	781.80	0.00	2.19	May 03, 2028	5.45
SWEDA	SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	781.80	0.00	3.98	May 21, 2030	5.08
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	781.80	0.00	0.88	Feb 01, 2027	5.75
HONDUR	HONDURAS REPUBLIC OF RegS	Sovereign	Fixed Income	781.80	0.00	1.07	Jan 19, 2027	6.25
KOMRMR	KOREA MINE REHABILITATION AND MINE MTN RegS	Agency	Fixed Income	781.80	0.00	2.27	May 11, 2028	5.38
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	781.80	0.00	3.04	Apr 03, 2029	4.88
KOMRMR	KOREA MINE REHABILITATION AND MINE MTN RegS	Agency	Fixed Income	781.80	0.00	3.13	May 08, 2029	5.13
CNSHAN	COASTAL EMERALD LTD RegS	Financial Institutions	Fixed Income	781.80	0.00	1.42	Dec 31, 2079	6.50
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	781.80	0.00	3.59	Jan 24, 2030	5.70
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	781.80	0.00	1.92	Jan 14, 2028	4.75
KCGZIG	KNOWLEDGE CITY GUANGZHOU INVESTMEN RegS	Local Authority	Fixed Income	781.80	0.00	2.11	Mar 11, 2028	5.40
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	781.80	0.00	3.87	Mar 31, 2030	4.75
NHSECS	NH INVESTMENT & SECURITIES CO LTD RegS	Financial Institutions	Fixed Income	781.80	0.00	4.04	Jul 10, 2030	4.75
TSE	TRINSEO LUXCO FINANCE SPV SARL 144A	Corporates	Fixed Income	781.67	0.00	2.46	May 03, 2029	5.13
CABKSM	CAIXABANK SA (FXD-FRN) MTN 144A	Financial Institutions	Fixed Income	780.03	0.00	2.37	Jul 03, 2029	4.63
DANBNK	DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	780.03	0.00	1.18	Mar 01, 2028	5.43
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	780.03	0.00	2.48	Jul 12, 2028	2.13
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	780.03	0.00	3.94	Apr 28, 2030	4.80
TT	TRANE TECHNOLOGIES HOLDCO INC	Industrial	Fixed Income	780.03	0.00	2.45	Aug 21, 2028	3.75
MAT	MATTEL INC 144A	Industrial	Fixed Income	780.03	0.00	2.57	Apr 01, 2029	3.75
MAA	MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	780.03	0.00	2.94	Mar 15, 2029	3.95
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	780.03	0.00	2.42	Jul 16, 2028	4.62
OTF	BLUE OWL TECHNOLOGY FINANCE CORP I	Financial Institutions	Fixed Income	780.03	0.00	2.93	Apr 04, 2029	6.75
SYK	STRYKER CORPORATION	Industrial	Fixed Income	780.03	0.00	2.04	Mar 07, 2028	3.65
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	780.03	0.00	2.87	Jan 08, 2029	3.65
WMG	WMG ACQUISITION CORP 144A	Industrial	Fixed Income	780.03	0.00	3.29	Dec 01, 2029	3.75
LAMON	LA MONDIALE RegS	Financial Institutions	Fixed Income	780.03	0.00	1.09	Jan 26, 2047	5.88
CDCOMM	CHENGDU COMMUNICATIONS INVESTMENT RegS	Local Authority	Fixed Income	780.03	0.00	1.88	Dec 13, 2027	4.75
BSFR	BSF SUKUK COMPANY LTD RegS	Financial Institutions	Fixed Income	780.03	0.00	2.85	Jan 25, 2029	5.00
KHFC	KOREA HOUSING FINANCE CORP MTN RegS	Agency	Fixed Income	780.03	0.00	1.64	Aug 27, 2027	4.88
TZCONS	TAIZHOU URBAN CONSTRUCTION AND INV RegS	Local Authority	Fixed Income	780.03	0.00	1.50	Jul 11, 2027	5.45
CHALUM	CHINALCO CAPITAL HOLDINGS LTD RegS	Agency	Fixed Income	780.03	0.00	1.89	Feb 14, 2028	4.75
DBKAZ	DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	Agency	Fixed Income	780.03	0.00	3.49	Oct 23, 2029	5.25
YWSOAO	CHOUZHOU INTERNATIONAL INVESTMENT RegS	Local Authority	Fixed Income	780.03	0.00	1.98	Jan 15, 2028	4.80
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Financial Institutions	Fixed Income	780.03	0.00	2.10	Mar 06, 2028	5.25
KORELE	KOREA ELECTRIC POWER CORP MTN RegS	Agency	Fixed Income	780.03	0.00	2.05	Feb 13, 2028	4.75
EIBUH	EI SUKUK COMPANY LTD RegS	Agency	Fixed Income	780.03	0.00	3.83	Mar 25, 2030	5.06
ALL	ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	778.25	0.00	3.14	Jun 24, 2029	5.05
BPLN	BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	778.25	0.00	1.22	Apr 06, 2027	3.54
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	778.25	0.00	1.66	Sep 25, 2027	5.13
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	778.25	0.00	1.06	Jan 11, 2027	4.63
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	778.25	0.00	1.56	Jul 24, 2027	4.25
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Industrial	Fixed Income	778.25	0.00	2.34	Jun 30, 2028	4.50
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	778.25	0.00	2.18	Apr 03, 2028	4.88
LDOS	LEIDOS INC	Industrial	Fixed Income	778.25	0.00	3.93	May 15, 2030	4.38
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	778.25	0.00	1.57	Jul 25, 2027	3.29
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	778.25	0.00	2.30	May 21, 2028	5.45
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	778.25	0.00	1.76	Oct 13, 2027	5.17
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	778.25	0.00	1.97	Jan 15, 2028	3.40
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	778.25	0.00	2.28	Jun 01, 2028	5.25
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	778.25	0.00	4.38	Nov 14, 2031	4.34
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	778.25	0.00	2.87	Mar 19, 2029	5.15
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Financial Institutions	Fixed Income	778.25	0.00	1.18	Feb 26, 2027	5.13
IVYCST	COTE D IVOIRE (REPUBLIC OF) RegS	Sovereign	Fixed Income	778.25	0.00	1.17	Mar 03, 2028	6.38
QATAR	QATAR (STATE OF) MTN RegS	Sovereign	Fixed Income	778.25	0.00	2.10	Feb 27, 2028	4.50
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	778.25	0.00	2.17	Apr 02, 2028	5.25
PKX	POSCO HOLDINGS INC RegS	Industrial	Fixed Income	778.25	0.00	3.94	May 07, 2030	5.13
GDHJIN	HENGJIAN INTERNATIONAL INVESTMENT RegS	Local Authority	Fixed Income	778.25	0.00	2.36	Jun 17, 2028	4.25
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	778.25	0.00	4.09	Jul 10, 2030	4.25
SAMTOT	HANWHA TOTALENERGIES PETROCHEMICAL RegS	Industrial	Fixed Income	776.48	0.00	3.21	Jul 18, 2029	5.50
QATAR	QATAR (STATE OF) MTN RegS	Sovereign	Fixed Income	776.48	0.00	3.21	May 29, 2029	4.63
KNBZMK	KHAZANAH GLOBAL SUKUK BHD MTN RegS	Agency	Fixed Income	776.48	0.00	3.41	Sep 05, 2029	4.48
HBSLFT	HUBEI UNITED DEVELOPMENT INVESTMEN RegS	Local Authority	Fixed Income	776.48	0.00	2.07	Feb 19, 2028	5.10
GRWALL	CHINA GREAT WALL INTERNATIONAL HOL RegS	Agency	Fixed Income	776.48	0.00	2.18	Apr 23, 2028	5.25
MASQUH	MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS	Financial Institutions	Fixed Income	776.48	0.00	3.90	Apr 22, 2030	5.03
KOBCOP	KOREA OCEAN BUSINESS CORP MTN RegS	Agency	Fixed Income	776.48	0.00	3.98	May 09, 2030	4.63
KOREAT	KT CORPORATION RegS	Industrial	Fixed Income	776.48	0.00	2.82	Jan 03, 2029	4.38
SBSPBZ	SABESP LUX S.A R.L. RegS	Utility	Fixed Income	776.48	0.00	4.03	Aug 20, 2030	5.63
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	776.48	0.00	2.94	Jan 12, 2029	2.25
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	776.48	0.00	1.46	Jul 15, 2027	3.55
ARESSI	ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	776.48	0.00	4.08	Sep 09, 2030	5.80
BXSL	BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	776.48	0.00	1.17	Feb 15, 2027	2.13
CMS	CMS ENERGY CORPORATION	Utility	Fixed Income	776.48	0.00	1.56	Aug 15, 2027	3.45
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	776.48	0.00	3.82	May 06, 2030	6.25
INTNED	ING GROEP NV FXD-FRN	Financial Institutions	Fixed Income	776.48	0.00	2.16	Mar 25, 2029	4.86
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	776.48	0.00	4.05	Jun 14, 2030	3.75
MSINS	MITSUI SUMITOMO INSURANCE CO LTD 144A	Financial Institutions	Fixed Income	776.48	0.00	2.95	Dec 31, 2079	4.95
SOBKCO	SOFTBANK CORP 144A	Industrial	Fixed Income	776.48	0.00	4.01	Jul 09, 2030	4.70
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	776.48	0.00	3.95	May 15, 2030	4.80
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	776.48	0.00	1.61	Aug 15, 2027	4.85
AXASA	AXA SA MTN RegS	Financial Institutions	Fixed Income	776.48	0.00	1.07	Jan 17, 2047	5.13
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	776.48	0.00	3.26	Aug 10, 2029	5.25
ABNANV	ABN AMRO BANK NV MTN 144A	Financial Institutions	Fixed Income	774.71	0.00	2.40	Jul 07, 2028	4.20
DBSSP	DBS GROUP HOLDINGS LTD MTN 144A	Financial Institutions	Fixed Income	774.71	0.00	2.16	Mar 21, 2028	4.40
EGYSK	EGYPTIAN FINANCIAL COMPANY FOR SOV 144A	Sovereign	Fixed Income	774.71	0.00	2.99	Apr 07, 2029	6.38
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN 144A	Financial Institutions	Fixed Income	774.71	0.00	4.18	Aug 26, 2030	4.57
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	774.71	0.00	3.93	May 15, 2030	4.63
INVH	INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	774.71	0.00	2.81	Nov 15, 2028	2.30
NOKIA	NOKIA OYJ	Industrial	Fixed Income	774.71	0.00	1.44	Jun 12, 2027	4.38
PERHUL	PERTAMINA HULU ENERGI PT MTN RegS	Agency	Fixed Income	774.71	0.00	3.93	May 21, 2030	5.25
RTOLN	RENTOKIL TERMINIX FUNDING LLC 144A	Industrial	Fixed Income	774.71	0.00	3.89	Apr 28, 2030	5.00
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	774.71	0.00	1.72	Sep 27, 2027	4.85
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Financial Institutions	Fixed Income	774.71	0.00	1.75	Oct 07, 2032	3.86
WES	WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	774.71	0.00	2.37	Aug 15, 2028	4.75
JORDAN	JORDAN (HASHEMITE KINGDOM OF) RegS	Sovereign	Fixed Income	774.71	0.00	1.10	Jan 31, 2027	5.75
OMGRID	OMGRID FUNDING LTD RegS	Agency	Fixed Income	774.71	0.00	1.37	May 16, 2027	5.20
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	774.71	0.00	0.05	Jan 31, 2029	5.45
ZJSOAM	ZHUJI DEVELOPMENT LTD RegS	Local Authority	Fixed Income	774.71	0.00	1.61	Aug 20, 2027	5.55
HENINV	CENTRAL INTERNATIONAL DEVELOPMENT RegS	Local Authority	Fixed Income	774.71	0.00	1.61	Aug 19, 2027	5.10
CDCOMM	CHENGDU COMMUNICATIONS INVESTMENT RegS	Local Authority	Fixed Income	774.71	0.00	3.54	Nov 07, 2029	5.05
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	774.71	0.00	2.18	Mar 31, 2028	4.63
CDBALF	CDBL FUNDING 1 MTN RegS	Agency	Fixed Income	774.71	0.00	3.99	May 27, 2030	4.75
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	772.93	0.00	2.35	Jul 15, 2028	5.25
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	772.93	0.00	1.27	Apr 02, 2027	4.90
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	772.93	0.00	1.55	Aug 15, 2027	4.95
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	772.93	0.00	2.58	Oct 15, 2028	5.55
MAS	MASCO CORP	Industrial	Fixed Income	772.93	0.00	2.13	Feb 15, 2028	1.50
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	772.93	0.00	2.17	Mar 27, 2028	4.45
NACF	NONGHYUP BANK MTN RegS	Agency	Fixed Income	772.93	0.00	1.50	Jul 06, 2027	4.25
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	Sovereign	Fixed Income	772.93	0.00	2.95	Feb 20, 2029	4.45
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	772.93	0.00	3.52	Nov 01, 2029	4.63
STLA	STELLANTIS FINANCIAL SERVICES US C 144A	Industrial	Fixed Income	772.93	0.00	4.14	Sep 15, 2030	5.40
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	772.93	0.00	2.13	Mar 13, 2028	4.50
ELDCN	ELDORADO GOLD CORPORATION RegS	Industrial	Fixed Income	772.93	0.00	1.15	Sep 01, 2029	6.25
KORELE	KOREA ELECTRIC POWER CORP MTN RegS	Agency	Fixed Income	772.93	0.00	1.45	Jun 14, 2027	4.00
PGEOIJ	PERTAMINA GEOTHERMAL ENERGY PT TBK RegS	Agency	Fixed Income	772.93	0.00	2.19	Apr 27, 2028	5.15
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	772.93	0.00	1.28	Apr 03, 2027	4.88
DBKAZ	DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	Agency	Fixed Income	772.93	0.00	1.30	Apr 15, 2027	5.50
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Agency	Fixed Income	772.93	0.00	1.47	Jun 15, 2027	4.00
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	772.93	0.00	1.88	Nov 20, 2027	4.13
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	771.16	0.00	3.92	Apr 17, 2030	4.60
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	771.16	0.00	2.86	Feb 15, 2029	5.20
AVIAGP	AVIANCA MIDCO 2 PLC 144A	Industrial	Fixed Income	771.16	0.00	3.13	Feb 14, 2030	9.63
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	771.16	0.00	2.35	Jul 15, 2028	6.90
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	771.16	0.00	2.82	Jan 09, 2029	4.80
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	771.16	0.00	1.81	Nov 01, 2027	4.88
MCK	MCKESSON CORP	Industrial	Fixed Income	771.16	0.00	4.00	May 30, 2030	4.65
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	771.16	0.00	3.57	Oct 01, 2029	2.53
REPSEP	REPSOL E&P CAPITAL MARKETS US LLC 144A	Industrial	Fixed Income	771.16	0.00	4.15	Sep 16, 2030	5.20
STLA	STELLANTIS FINANCIAL SERVICES US C 144A	Industrial	Fixed Income	771.16	0.00	2.53	Sep 15, 2028	4.95
VMW	VMWARE LLC	Industrial	Fixed Income	771.16	0.00	3.89	May 15, 2030	4.70
VW	VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Industrial	Fixed Income	771.16	0.00	1.25	Mar 25, 2027	4.95
TNETBB	TELENET FINANCE LUXEMBOURG NOTES S 144A	Industrial	Fixed Income	771.16	0.00	0.98	Mar 01, 2028	5.50
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP RegS	Agency	Fixed Income	771.16	0.00	2.65	Nov 06, 2029	5.25
CITNAT	KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	771.16	0.00	2.89	Feb 01, 2029	4.50
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	771.16	0.00	0.03	Jun 10, 2030	5.19
CNMDHL	CHINA MODERN DAIRY HOLDINGS LTD RegS	Industrial	Fixed Income	771.16	0.00	4.00	Jul 10, 2030	4.88
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	771.16	0.00	4.24	Sep 10, 2030	4.38
BIDU	BAIDU INC	Industrial	Fixed Income	769.39	0.00	2.04	Mar 29, 2028	4.38
CAIXBR	CAIXA ECONOMICA FEDERAL MTN RegS	Agency	Fixed Income	769.39	0.00	3.88	May 13, 2030	5.63
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	769.39	0.00	3.34	Sep 01, 2029	4.88
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	769.39	0.00	2.97	Mar 10, 2029	4.40
MET	METROPOLITAN LIFE GLOBAL (FXD) MTN 144A	Financial Institutions	Fixed Income	769.39	0.00	2.54	Aug 25, 2028	4.15
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	769.39	0.00	2.27	May 01, 2028	4.45
SCGAU	SCENTRE GROUP TRUST 2 144A	Financial Institutions	Fixed Income	769.39	0.00	4.10	Sep 24, 2080	5.13
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Financial Institutions	Fixed Income	769.39	0.00	4.21	Sep 03, 2030	4.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	769.39	0.00	2.44	Jul 19, 2028	3.94
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	769.39	0.00	1.17	Feb 23, 2027	4.75
BPCLIN	BPRL INTERNATIONAL SINGAPORE PTE L MTN RegS	Agency	Fixed Income	769.39	0.00	1.08	Jan 18, 2027	4.38
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN) VI RegS	Agency	Fixed Income	769.39	0.00	2.25	Apr 26, 2028	4.75
UZBEK	UZBEKISTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	769.39	0.00	2.90	Feb 20, 2029	5.38
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	769.39	0.00	1.71	Sep 30, 2027	5.80
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	769.39	0.00	1.69	Sep 14, 2027	4.50
CHPWCN	DIANJIAN HAIYU LTD RegS	Agency	Fixed Income	769.39	0.00	1.63	Sep 10, 2027	4.30
ADNOCM	ADNOC MURBAN RSC LTD MTN RegS	Agency	Fixed Income	769.39	0.00	3.40	Sep 11, 2029	4.25
KHFC	KOREA HOUSING FINANCE CORP RegS	Agency	Fixed Income	769.39	0.00	2.14	Mar 12, 2028	4.13
MITSCO	MITSUI & CO LTD MTN RegS	Industrial	Fixed Income	769.39	0.00	3.40	Sep 12, 2029	4.40
CHPWCN	SEPCO VIRGIN LTD RegS	Agency	Fixed Income	769.39	0.00	3.29	Dec 31, 2079	5.05
BCLMHK	BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	Financial Institutions	Fixed Income	769.39	0.00	0.00	Mar 07, 2030	4.96
RJHIAB	AL RAJHI SUKUK LTD RegS	Financial Institutions	Fixed Income	769.39	0.00	3.99	May 19, 2030	4.87
CCB	CHINA CONSTRUCTION BANK CORPORATIO MTN RegS	Agency	Fixed Income	769.39	0.00	0.02	Sep 11, 2030	4.77
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	767.62	0.00	1.81	Nov 15, 2027	3.13
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	767.62	0.00	1.01	Feb 15, 2027	3.95
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	767.62	0.00	1.69	Sep 11, 2027	4.00
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	767.62	0.00	3.45	Sep 11, 2029	4.00
NDAFH	NORDEA BANK ABP (FXD) MTN 144A	Financial Institutions	Fixed Income	767.62	0.00	4.22	Aug 28, 2030	4.25
SIEGR	SIEMENS FUNDING BV 144A	Industrial	Fixed Income	767.62	0.00	2.34	May 26, 2028	4.35
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	767.62	0.00	2.35	Jun 02, 2028	4.57
TOYOTA	TOYOTA MOTOR CREDIT CORP (FXD) MTN	Industrial	Fixed Income	767.62	0.00	2.57	Sep 05, 2028	4.05
TURKTI	TT VARLIK KIRALAMA AS 144A	Agency	Fixed Income	767.62	0.00	4.11	Oct 30, 2030	6.50
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	767.62	0.00	1.42	Jun 05, 2027	4.38
MAZOON	MAZOON ASSET COMPANY SAOC RegS	Agency	Fixed Income	767.62	0.00	1.83	Nov 08, 2027	5.20
NTPCIN	NTPC LTD MTN RegS	Agency	Fixed Income	767.62	0.00	2.15	Mar 19, 2028	4.50
CHGRID	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Agency	Fixed Income	767.62	0.00	2.27	May 02, 2028	4.25
HONHAI	COMPETITION TEAM TECHNOLOGIES LTD MTN RegS	Industrial	Fixed Income	767.62	0.00	3.01	Mar 12, 2029	4.25
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	767.62	0.00	2.72	Nov 07, 2028	4.50
HONDUR	HONDURAS REPUBLIC OF RegS	Sovereign	Fixed Income	767.62	0.00	3.85	Jun 24, 2030	5.63
BANBRA	BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	Agency	Fixed Income	767.62	0.00	2.82	Jan 11, 2029	4.88
EIBKOR	EXPORT-IMPORT BANK OF KOREA MTN RegS	Agency	Fixed Income	767.62	0.00	0.03	Nov 21, 2028	4.82
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	767.62	0.00	3.49	Sep 30, 2029	4.25
GRNCH	GREENTOWN CHINA HOLDINGS LTD RegS	Financial Institutions	Fixed Income	767.62	0.00	1.95	Feb 24, 2028	8.45
CITNAT	KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	767.62	0.00	2.29	May 08, 2028	4.38
CCB	CHINA CONSTRUCTION BANK CORPORATIO MTN RegS	Agency	Fixed Income	767.62	0.00	0.02	Sep 11, 2028	4.69
EXCRTU	TURKIYE IHRACAT KREDI BANKASI AS MTN RegS	Agency	Fixed Income	767.62	0.00	4.11	Oct 03, 2030	6.38
ABNANV	ABN AMRO BANK NV 144A	Financial Institutions	Fixed Income	765.84	0.00	2.83	Dec 13, 2029	2.47
ANZNZ	ANZ BANK NEW ZEALAND LTD 144A	Financial Institutions	Fixed Income	765.84	0.00	3.17	Jul 10, 2034	5.90
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	765.84	0.00	3.60	Jan 15, 2030	5.15
NGGLN	BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	765.84	0.00	1.53	Aug 05, 2027	4.63
NIPDES	DENSO CORPORATION 144A	Industrial	Fixed Income	765.84	0.00	4.24	Sep 17, 2030	4.28
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	765.84	0.00	1.79	Oct 16, 2027	4.13
NBNAUS	NBN CO LTD MTN 144A	Agency	Fixed Income	765.84	0.00	3.46	Oct 01, 2029	4.25
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	765.84	0.00	2.52	Sep 15, 2028	5.05
STANLN	STANDARD CHARTERED PLC MTN 144A	Financial Institutions	Fixed Income	765.84	0.00	1.16	Feb 19, 2027	4.30
VARNO	VAR ENERGI ASA 144A	Industrial	Fixed Income	765.84	0.00	1.33	May 18, 2027	5.00
OMAOIL	OQ SAOC MTN RegS	Agency	Fixed Income	765.84	0.00	2.27	May 06, 2028	5.13
AVIILC	SOAR WISE LTD MTN RegS	Agency	Fixed Income	765.84	0.00	1.64	Aug 27, 2027	4.63
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	765.84	0.00	1.74	Sep 30, 2027	4.13
HKMTGC	HONG KONG MORTGAGE CORP LTD MTN RegS	Agency	Fixed Income	765.84	0.00	1.79	Oct 18, 2027	4.13
KOLAHO	KOREA LAND & HOUSING CORP RegS	Agency	Fixed Income	765.84	0.00	1.79	Oct 22, 2027	4.25
WUECDE	WUHAN FINANCIAL HOLDING GROUP CO L RegS	Local Authority	Fixed Income	765.84	0.00	1.82	Nov 05, 2027	5.40
BCHINA	BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS	Agency	Fixed Income	765.84	0.00	0.02	Mar 24, 2028	4.64
HEFIND	XIANJIN INDUSTRY INVESTMENT COMPAN RegS	Local Authority	Fixed Income	765.84	0.00	2.22	Apr 16, 2028	4.75
CNSHAN	COASTAL EMERALD LTD MTN RegS	Financial Institutions	Fixed Income	765.84	0.00	2.23	Apr 16, 2028	4.60
ADQABU	ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	Agency	Fixed Income	765.84	0.00	3.95	May 06, 2030	4.50
HYUELE	SK HYNIX INC RegS	Industrial	Fixed Income	765.84	0.00	2.58	Sep 11, 2028	4.25
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	764.07	0.00	2.53	Oct 03, 2028	5.99
CKHH	CK HUTCHISON INTERNATIONAL (25) LT 144A	Industrial	Fixed Income	764.07	0.00	4.27	Sep 26, 2030	4.25
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	764.07	0.00	3.86	Apr 29, 2030	4.63
HBAN	HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	764.07	0.00	3.87	Feb 04, 2030	2.55
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	764.07	0.00	2.60	Sep 18, 2028	4.25
ISPIM	INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	764.07	0.00	1.98	Jan 12, 2028	3.88
LH	LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	764.07	0.00	3.87	Apr 01, 2030	4.35
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	764.07	0.00	4.30	Sep 30, 2030	4.35
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	764.07	0.00	3.81	Apr 01, 2030	5.10
SDBC	CHINA DEVELOPMENT BANK CORP MTN RegS	Agency	Fixed Income	764.07	0.00	1.10	Jan 24, 2027	3.38
INRCIN	INDIAN RAILWAY FINANCE CORP LTD RegS	Agency	Fixed Income	764.07	0.00	1.90	Dec 13, 2027	3.84
BEXBAH	BAPCO ENERGIES SUKUK LTD RegS	Agency	Fixed Income	764.07	0.00	3.04	Apr 08, 2029	5.25
WHMTR	WUHAN METRO GROUP CO LTD MTN RegS	Local Authority	Fixed Income	764.07	0.00	1.75	Oct 22, 2027	4.45
ZZMTRG	ZHENGZHOU METRO GROUP CO LTD RegS	Local Authority	Fixed Income	764.07	0.00	1.81	Oct 31, 2027	4.75
JNUCGC	JINAN URBAN CONSTRUCTION INTERNATI RegS	Local Authority	Fixed Income	764.07	0.00	1.83	Nov 06, 2027	5.00
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	764.07	0.00	0.03	Feb 26, 2030	4.97
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	764.07	0.00	2.64	Sep 29, 2028	4.00
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	764.07	0.00	0.03	Sep 29, 2028	4.79
RDSALN	SHELL FINANCE US INC	Industrial	Fixed Income	762.30	0.00	4.39	Nov 06, 2030	4.13
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	762.30	0.00	2.01	Mar 01, 2028	4.00
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Financial Institutions	Fixed Income	762.30	0.00	4.27	Sep 16, 2030	4.22
ESKOM	ESKOM HOLDINGS SOC LTD RegS	Agency	Fixed Income	762.30	0.00	1.55	Jul 23, 2027	4.31
SDGOLD	SDG FINANCE LTD RegS	Local Authority	Fixed Income	762.30	0.00	2.20	May 21, 2028	4.60
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	762.30	0.00	0.00	May 27, 2030	5.87
SDBC	CHINA DEVELOPMENT BANK MTN RegS	Agency	Fixed Income	762.30	0.00	0.00	Jul 02, 2028	4.43
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	762.30	0.00	4.32	Sep 29, 2030	4.13
SANTAN	BANCO SANTANDER SA (FXD)	Financial Institutions	Fixed Income	762.30	0.00	4.38	Nov 06, 2030	4.55
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	762.30	0.00	1.17	Mar 09, 2027	3.75
UBS	UBS GROUP AG (FXD-TO-FLT) 144A	Financial Institutions	Fixed Income	762.30	0.00	2.78	Dec 23, 2029	4.15
DANBNK	DANSKE BANK A/S (FXD- FXD) MTN 144A	Financial Institutions	Fixed Income	762.30	0.00	4.18	Sep 12, 2031	4.42
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	762.30	0.00	2.64	Sep 30, 2028	4.13
EART_25-5-C	EART_25-5 C	ABS	Fixed Income	762.30	0.00	2.67	Mar 15, 2032	4.68
EXIMBK	EXPORT-IMPORT BANK OF INDIA MTN RegS	Agency	Fixed Income	762.30	0.00	2.04	Feb 01, 2028	3.88
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	762.30	0.00	3.54	Nov 15, 2029	4.80
KBCBB	KBC GROEP NV MTN 144A	Financial Institutions	Fixed Income	762.30	0.00	4.21	Sep 23, 2031	4.45
KOMATS	KOMATSU FINANCE AMERICA INC 144A	Industrial	Fixed Income	762.30	0.00	4.25	Sep 18, 2030	4.20
MRK	MERCK & CO INC	Industrial	Fixed Income	762.30	0.00	2.75	Dec 01, 2028	5.95
MITSRE	MITSUI FUDOSAN CO LTD 144A	Financial Institutions	Fixed Income	762.30	0.00	1.47	Jul 20, 2027	3.65
NBNAUS	NBN CO LTD MTN 144A	Agency	Fixed Income	762.30	0.00	4.25	Sep 16, 2030	4.15
NIB	NORDIC INVESTMENT BANK	Supranational	Fixed Income	762.30	0.00	4.04	May 09, 2030	3.75
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	762.30	0.00	4.14	Jun 30, 2030	2.95
ASBBNK	ASB BANK LTD MTN 144A	Financial Institutions	Fixed Income	760.52	0.00	4.39	Oct 29, 2030	4.16
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	760.52	0.00	1.41	Jun 15, 2027	3.00
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	760.52	0.00	4.01	Jul 01, 2030	4.05
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	760.52	0.00	2.75	Jan 12, 2029	5.50
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	760.52	0.00	2.76	Nov 14, 2028	3.95
FNBM3814	FNMA 15YR	MBS Pass-Through	Fixed Income	760.52	0.00	2.17	Dec 01, 2031	2.50
FDX	FEDEX CORP	Industrial	Fixed Income	760.52	0.00	3.93	May 15, 2030	4.25
MITSRE	MITSUI FUDOSAN CO LTD 144A	Financial Institutions	Fixed Income	760.52	0.00	2.82	Jan 24, 2029	3.95
NWG	NATWEST MARKETS PLC MTN 144A	Financial Institutions	Fixed Income	760.52	0.00	4.39	Nov 06, 2030	4.41
NWG	NATWEST MARKETS PLC MTN 144A	Financial Institutions	Fixed Income	760.52	0.00	2.73	Nov 06, 2028	4.17
NIB	NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	760.52	0.00	1.69	Sep 08, 2027	3.38
HKINTL	HONG KONG SUKUK 2017 LTD MTN RegS	Sovereign	Fixed Income	760.52	0.00	1.20	Feb 28, 2027	3.13
ABDNLN	STANDARD LIFE ABERDEEN PLC RegS	Financial Institutions	Fixed Income	760.52	0.00	2.38	Jun 30, 2028	4.25
CRHZCH	CHINA RESOURCES LAND LTD MTN RegS	Agency	Fixed Income	760.52	0.00	2.98	Feb 26, 2029	4.13
INDUBK	INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS	Financial Institutions	Fixed Income	760.52	0.00	0.02	Aug 14, 2027	4.73
AEROMX	GRUPO AEROMEXICO SAB DE CV RegS	Industrial	Fixed Income	760.52	0.00	3.00	Nov 15, 2029	8.25
KOLAHO	KOREA LAND & HOUSING CORP MTN RegS	Agency	Fixed Income	760.52	0.00	1.43	May 28, 2027	4.25
KHFC	KOREA HOUSING FINANCE CORP MTN RegS	Agency	Fixed Income	760.52	0.00	4.30	Sep 17, 2030	3.88
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B 144A	Financial Institutions	Fixed Income	758.75	0.00	2.02	Jan 21, 2028	3.45
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	758.75	0.00	1.05	Jan 15, 2027	3.13
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	758.75	0.00	3.11	Jun 15, 2029	5.15
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	758.75	0.00	3.36	Aug 16, 2029	4.38
CCEP	COCA-COLA EUROPEAN PARTNERS PLC 144A	Industrial	Fixed Income	758.75	0.00	1.09	Jan 15, 2027	1.50
DNBNO	DNB BANK ASA MTN 144A	Financial Institutions	Fixed Income	758.75	0.00	4.35	Nov 04, 2031	4.38
ADGB	ABU DHABI (EMIRATE OF) 144A	Sovereign	Fixed Income	758.75	0.00	2.66	Oct 02, 2028	3.63
FSK	FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	758.75	0.00	1.54	Jul 15, 2027	3.25
KOREA	KOREA (REPUBLIC OF)	Sovereign	Fixed Income	758.75	0.00	1.09	Jan 19, 2027	2.75
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	758.75	0.00	1.68	Sep 19, 2047	4.00
SEB	SKANDINAVISKA ENSKILDA BANKEN AB 144A	Financial Institutions	Fixed Income	758.75	0.00	1.20	Mar 05, 2027	5.13
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	758.75	0.00	3.38	Aug 01, 2029	2.85
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	758.75	0.00	0.04	Mar 22, 2027	3.00
KZTGKZ	NC QAZAQGAZ JSC RegS	Agency	Fixed Income	758.75	0.00	1.72	Sep 26, 2027	4.38
PNHAU	ASCIANO FINANCE LTD MTN RegS	Industrial	Fixed Income	758.75	0.00	2.07	Mar 22, 2028	4.75
CMHI	CMHI FINANCE (BVI) CO LTD RegS	Agency	Fixed Income	758.75	0.00	1.40	Jun 01, 2027	4.00
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Agency	Fixed Income	758.75	0.00	0.02	May 23, 2027	4.98
ALMARA	ALMARAI SUKUK LTD RegS	Industrial	Fixed Income	758.75	0.00	4.27	Sep 24, 2030	4.45
ASIA	ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	756.98	0.00	2.30	Jun 16, 2028	5.82
BMO_24-5C6-C	BMO_24-5C6 C	CMBS	Fixed Income	756.98	0.00	3.42	Sep 15, 2057	5.88
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	756.98	0.00	1.27	Mar 27, 2027	3.38
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	756.98	0.00	4.49	Dec 02, 2030	4.08
SHNHAN	SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	756.98	0.00	1.71	Sep 20, 2027	3.75
BCHINA	BANK OF CHINA LTD (MACAU BRANCH) MTN RegS	Agency	Fixed Income	756.98	0.00	1.33	Apr 20, 2027	3.50
SDIC	RONGSHI INTERNATIONAL FINANCE LTD RegS	Agency	Fixed Income	756.98	0.00	1.37	May 04, 2027	3.63
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrial	Fixed Income	756.98	0.00	1.66	Aug 29, 2027	3.63
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Industrial	Fixed Income	756.98	0.00	2.55	Sep 28, 2028	3.88
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Institutions	Fixed Income	756.98	0.00	2.99	Feb 25, 2029	3.75
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME RegS	Sovereign	Fixed Income	756.98	0.00	1.27	Mar 30, 2027	4.50
MUMTAK	MUMTALAKAT SUKUK HOLDING CO RegS	Agency	Fixed Income	756.98	0.00	1.09	Jan 21, 2027	4.10
AUBKWK	AHLI UNITED PERPETUAL SUKUK LTD RegS	Financial Institutions	Fixed Income	756.98	0.00	0.83	Dec 31, 2079	3.88
MUANTH	MUANG THAI LIFE ASSURANCE PCL RegS	Financial Institutions	Fixed Income	756.98	0.00	0.87	Jan 27, 2037	3.55
OMGRID	AL JAWAHER ASSETS COMPANY SPC 144A	Agency	Fixed Income	755.21	0.00	4.34	Oct 29, 2030	4.66
ANGINC	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	755.21	0.00	3.64	Jan 28, 2030	5.55
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	755.21	0.00	1.21	Apr 05, 2027	5.05
AHTLN	ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	755.21	0.00	1.48	May 01, 2028	4.00
DHR	DH EUROPE FINANCE II SARL	Industrial	Fixed Income	755.21	0.00	3.68	Nov 15, 2029	2.60
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	755.21	0.00	1.21	Apr 05, 2027	5.25
FG	F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	755.21	0.00	1.84	Jan 13, 2028	7.40
STESP	ST ENGINEERING URBAN SOLUTIONS USA MTN 144A	Agency	Fixed Income	755.21	0.00	1.28	May 05, 2027	3.38
ADNOUH	ABU DHABI CRUDE OIL PIPELINE LLC RegS	Agency	Fixed Income	755.21	0.00	3.56	Nov 02, 2029	3.65
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrial	Fixed Income	755.21	0.00	3.07	May 07, 2029	4.25
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	755.21	0.00	3.16	Jun 01, 2030	4.90
JERA	JERA CO INC RegS	Utility	Fixed Income	755.21	0.00	1.29	Apr 14, 2027	3.67
AVIILC	SOAR WISE LTD MTN RegS	Agency	Fixed Income	755.21	0.00	0.00	Mar 28, 2030	4.97
DE	DEERE & CO	Industrial	Fixed Income	753.43	0.00	3.98	Apr 15, 2030	3.10
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	753.43	0.00	3.03	Mar 07, 2029	3.45
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	753.43	0.00	3.94	Jun 24, 2030	5.10
MARS	MARS INCORPORATED 144A	Industrial	Fixed Income	753.43	0.00	3.93	Apr 01, 2030	3.20
FE	MONONGAHELA POWER COMPANY 144A	Utility	Fixed Income	753.43	0.00	1.32	May 15, 2027	3.55
PEP	PEPSICO INC	Industrial	Fixed Income	753.43	0.00	2.84	Jan 15, 2029	4.10
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	753.43	0.00	1.27	Mar 29, 2027	3.23
CHINLP	CLP POWER HONG KONG FINANCING LTD MTN RegS	Utility	Fixed Income	753.43	0.00	1.82	Oct 26, 2027	3.38
ADSEZ	ADANI PORT AND SPECIAL ECONOMIC ZO RegS	Industrial	Fixed Income	753.43	0.00	1.56	Jul 30, 2027	4.00
NANFUN	NAN FUNG TREASURY LTD MTN RegS	Financial Institutions	Fixed Income	753.43	0.00	1.75	Oct 03, 2027	3.88
JIANYI	JIC ZHIXIN LTD RegS	Agency	Fixed Income	753.43	0.00	1.89	Nov 24, 2027	3.50
FOSUNI	FORTUNE STAR BVI LTD RegS	Industrial	Fixed Income	753.43	0.00	1.10	Jan 27, 2027	5.05
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	753.43	0.00	2.01	Jan 25, 2028	4.25
RECLIN	REC LTD MTN RegS	Agency	Fixed Income	753.43	0.00	1.08	Jan 13, 2027	2.75
CCTOHK	CCTHK 2021 LTD RegS	Agency	Fixed Income	753.43	0.00	1.09	Jan 19, 2027	2.75
CHALUM	CHINALCO CAPITAL HOLDINGS LTD RegS	Agency	Fixed Income	753.43	0.00	1.18	Feb 24, 2027	2.95
CHITRA	SUNNY EXPRESS ENTERPRISES CORP RegS	Agency	Fixed Income	753.43	0.00	1.20	Mar 01, 2027	2.95
ISDB	ISDB TRUST SERVICES NO 2 SARL RegS	Supranational	Fixed Income	753.43	0.00	1.35	Apr 28, 2027	3.21
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	751.66	0.00	1.63	Sep 01, 2027	2.95
AMP	AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	751.66	0.00	2.66	Dec 15, 2028	5.70
KMB	KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	751.66	0.00	3.92	Mar 26, 2030	3.10
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	751.66	0.00	4.10	May 15, 2030	2.75
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	751.66	0.00	3.30	Jul 17, 2029	3.88
TOYAUT	TOYOTA INDUSTRIES CORPORATION 144A	Industrial	Fixed Income	751.66	0.00	2.10	Mar 16, 2028	3.57
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	751.66	0.00	4.05	May 13, 2030	3.75
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	751.66	0.00	3.13	Apr 19, 2029	3.75
EXIMCH	EXPORT-IMPORT BANK OF CHINA MTN RegS	Agency	Fixed Income	751.66	0.00	1.91	Nov 28, 2027	3.25
SDIC	RONGSHI INTERNATIONAL FINANCE LTD MTN RegS	Agency	Fixed Income	751.66	0.00	3.22	May 21, 2029	3.75
DPWDU	DP WORLD CRESCENT LTD MTN RegS	Agency	Fixed Income	751.66	0.00	3.31	Jul 18, 2029	3.88
CCAMCL	CHINA CINDA 2020 I MANAGEMENT LIMI MTN RegS	Agency	Fixed Income	751.66	0.00	1.22	Mar 18, 2027	3.00
KIAMTR	KIA CORP RegS	Industrial	Fixed Income	751.66	0.00	1.17	Feb 14, 2027	2.75
AES	AES CORPORATION (THE) 144A	Utility	Fixed Income	749.89	0.00	4.07	Jul 15, 2030	3.95
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	749.89	0.00	4.21	Sep 04, 2030	4.50
AMGN	AMGEN INC	Industrial	Fixed Income	749.89	0.00	1.78	Nov 02, 2027	3.20
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	749.89	0.00	4.11	Apr 23, 2030	2.13
C	CITIGROUP INC	Financial Institutions	Fixed Income	749.89	0.00	2.45	Jul 25, 2028	4.13
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	749.89	0.00	3.59	Jan 15, 2030	4.70
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	749.89	0.00	2.21	May 15, 2028	4.40
LNC	LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	749.89	0.00	3.75	Jan 15, 2030	3.05
SPSP	SP POWERASSETS LTD MTN 144A	Agency	Fixed Income	749.89	0.00	1.74	Sep 26, 2027	3.00
SHNHAN	SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	749.89	0.00	3.13	Apr 23, 2029	4.00
TSELEC	TRANSELEC SA 144A	Utility	Fixed Income	749.89	0.00	2.82	Jan 12, 2029	3.88
SHINCA	SHINHAN CARD CO LTD RegS	Financial Institutions	Fixed Income	749.89	0.00	1.11	Jan 27, 2027	2.50
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	749.89	0.00	1.27	Mar 28, 2027	3.00
ISGYO.E	IS REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	748.54	0.00	0.00	nan	0.00
FNMA4726	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	748.12	0.00	3.42	Sep 01, 2037	4.00
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	748.12	0.00	1.19	Feb 24, 2027	2.25
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	748.12	0.00	3.96	Jun 03, 2030	4.60
NVT	NVENT FINANCE SARL	Industrial	Fixed Income	748.12	0.00	2.10	Apr 15, 2028	4.55
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	748.12	0.00	3.35	Jul 30, 2029	3.65
RL	RALPH LAUREN CORP	Industrial	Fixed Income	748.12	0.00	4.11	Jun 15, 2030	2.95
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	748.12	0.00	3.56	Dec 15, 2029	4.63
TOL	TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	748.12	0.00	1.03	Mar 15, 2027	4.88
POWFIN	POWER FINANCE CORPORATION LTD RegS	Agency	Fixed Income	748.12	0.00	3.47	Sep 16, 2029	3.90
AGRBK	AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS	Agency	Fixed Income	748.12	0.00	1.21	Mar 01, 2027	2.25
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	746.34	0.00	3.15	Apr 18, 2029	3.35
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	746.34	0.00	1.34	Apr 21, 2027	2.38
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	746.34	0.00	1.72	Sep 24, 2027	4.30
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	746.34	0.00	3.88	Apr 01, 2030	3.75
MITHCC	MITSUBISHI UFJ LEASE & FINANCE CO 144A	Financial Institutions	Fixed Income	746.34	0.00	3.90	Apr 13, 2030	3.97
PCG	PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	746.34	0.00	1.86	Dec 01, 2027	3.30
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	746.34	0.00	4.13	May 01, 2030	2.10
PFG	PRINCIPAL FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	746.34	0.00	1.97	Feb 15, 2028	4.11
RCL	ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	746.34	0.00	1.74	Oct 15, 2027	7.50
SDBC	CHINA DEVELOPMENT BANK (HONG KONG MTN RegS	Agency	Fixed Income	746.34	0.00	1.17	Feb 16, 2027	2.00
BERY	BERRY GLOBAL INC	Industrial	Fixed Income	744.57	0.00	1.09	Jan 15, 2027	1.65
WTW	WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	744.57	0.00	3.50	Sep 15, 2029	2.95
DPWDU	DP WORLD CRESCENT LTD MTN RegS	Agency	Fixed Income	744.57	0.00	3.72	Jan 30, 2030	3.75
TRITOB	TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	Sovereign	Fixed Income	744.57	0.00	3.97	Jun 26, 2030	4.50
AVB	AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	742.80	0.00	3.95	Mar 01, 2030	2.30
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	742.80	0.00	2.70	Oct 27, 2028	4.20
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	742.80	0.00	3.83	Feb 15, 2030	3.10
OCINCC	BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	742.80	0.00	2.66	Jan 15, 2029	7.75
DUBAEE	DAE FUNDING LLC MTN RegS	Agency	Fixed Income	742.80	0.00	2.16	Mar 20, 2028	3.38
AKERBP	AKER BP ASA 144A	Industrial	Fixed Income	741.02	0.00	2.24	Jun 13, 2028	5.60
ALCSW	ALCON FINANCE CORP 144A	Industrial	Fixed Income	741.02	0.00	4.15	May 27, 2030	2.60
BIDU	BAIDU INC	Industrial	Fixed Income	741.02	0.00	3.93	Apr 07, 2030	3.42
HRB	BLOCK FINANCIAL LLC	Industrial	Fixed Income	741.02	0.00	4.16	Aug 15, 2030	3.88
CSLAU	CSL FINANCE PLC 144A	Industrial	Fixed Income	741.02	0.00	1.31	Apr 27, 2027	3.85
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	741.02	0.00	3.82	Jan 09, 2030	2.45
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	741.02	0.00	3.50	Sep 18, 2029	3.40
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	741.02	0.00	2.05	Mar 01, 2028	4.55
KEY	KEYCORP MTN	Financial Institutions	Fixed Income	741.02	0.00	2.27	Apr 30, 2028	4.10
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	741.02	0.00	1.34	Apr 18, 2027	2.13
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	741.02	0.00	3.19	May 30, 2029	5.15
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	741.02	0.00	1.57	Aug 01, 2027	4.75
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	741.02	0.00	1.80	Oct 18, 2027	3.35
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	741.02	0.00	3.57	Sep 27, 2029	2.72
HKTGHD	HKT CAPITAL NO5 LTD RegS	Industrial	Fixed Income	741.02	0.00	3.55	Sep 30, 2029	3.25
ONGCIN	OIL AND NATURAL GAS CORPORATION LT MTN RegS	Agency	Fixed Income	741.02	0.00	3.65	Dec 05, 2029	3.38
KEBHNB	KEB HANA BANK MTN RegS	Financial Institutions	Fixed Income	741.02	0.00	1.01	Dec 16, 2026	1.25
TBIGIJ	TOWER BERSAMA INFRASTRUCTURE TBK P RegS	Industrial	Fixed Income	741.02	0.00	1.36	May 02, 2027	2.80
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	739.25	0.00	2.68	Jan 03, 2030	6.85
LH	LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	739.25	0.00	3.70	Dec 01, 2029	2.95
LEA	LEAR CORPORATION	Industrial	Fixed Income	739.25	0.00	3.09	May 15, 2029	4.25
MQGAU	MACQUARIE BANK LTD 144A	Financial Institutions	Fixed Income	739.25	0.00	4.03	Jun 03, 2030	3.62
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	739.25	0.00	2.08	Mar 15, 2028	4.80
MATSEL	PANASONIC CORP 144A	Industrial	Fixed Income	739.25	0.00	3.31	Jul 19, 2029	3.11
HYSAN	HYSAN MTN LTD MTN RegS	Financial Institutions	Fixed Income	739.25	0.00	1.44	Jun 02, 2027	2.88
HKAA	AIRPORT AUTHORITY HONG KONG RegS	Agency	Fixed Income	737.48	0.00	2.15	Dec 31, 2079	2.40
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	737.48	0.00	2.02	Jan 20, 2028	2.50
SHARSK	SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	737.48	0.00	3.93	Apr 04, 2030	3.89
FIS	FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	737.48	0.00	2.16	Mar 01, 2028	1.65
LIFEVT	NLG GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	737.48	0.00	3.64	Jan 23, 2030	5.40
SSW	SEASPAN CORP 144A	Industrial	Fixed Income	737.48	0.00	3.03	Aug 01, 2029	5.50
EXIMBK	EXPORT-IMPORT BANK OF INDIA MTN RegS	Agency	Fixed Income	735.71	0.00	3.77	Jan 15, 2030	3.25
HUBB	HUBBELL INCORPORATED	Industrial	Fixed Income	735.71	0.00	1.58	Aug 15, 2027	3.15
KOREA	KOREA (REPUBLIC OF)	Sovereign	Fixed Income	735.71	0.00	3.32	Jun 19, 2029	2.50
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	735.71	0.00	1.74	Sep 28, 2027	3.88
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	735.71	0.00	2.67	Dec 15, 2028	4.28
PRE	PARTNERRE FINANCE B LLC	Financial Institutions	Fixed Income	735.71	0.00	3.21	Jul 02, 2029	3.70
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	735.71	0.00	1.62	Aug 19, 2027	4.60
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	735.71	0.00	4.22	Jul 15, 2030	2.65
UDR	UDR INC	Financial Institutions	Fixed Income	735.71	0.00	3.73	Jan 15, 2030	3.20
VLO	VALERO ENERGY CORPORATION	Industrial	Fixed Income	735.71	0.00	1.72	Sep 15, 2027	2.15
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	735.71	0.00	3.33	Jul 15, 2029	2.88
WDSAU	WOODSIDE FINANCE LTD 144A	Industrial	Fixed Income	735.71	0.00	2.09	Mar 15, 2028	3.70
SHPORT	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Industrial	Fixed Income	735.71	0.00	3.47	Sep 11, 2029	2.85
CHITRA	SUNNY EXPRESS ENTERPRISES CORP RegS	Agency	Fixed Income	735.71	0.00	4.04	Apr 23, 2030	3.13
COFIDE	CORPORACION FINANCIERA DE DESARROL RegS	Agency	Fixed Income	735.71	0.00	1.75	Sep 28, 2027	2.40
AL	AIR LEASE CORPORATION	Financial Institutions	Fixed Income	733.93	0.00	2.62	Sep 01, 2028	2.10
DLR	DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	733.93	0.00	3.22	Jul 01, 2029	3.60
FNF	FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	733.93	0.00	4.06	Jun 15, 2030	3.40
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	733.93	0.00	1.36	Apr 25, 2027	1.38
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	733.93	0.00	3.73	Mar 14, 2030	4.95
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	733.93	0.00	3.72	Mar 20, 2031	5.74
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	733.93	0.00	1.23	Mar 10, 2027	2.80
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	733.93	0.00	2.26	Apr 06, 2028	1.90
VMC	VULCAN MATERIALS COMPANY	Industrial	Fixed Income	733.93	0.00	4.07	Jun 01, 2030	3.50
SW	WESTROCK MWV LLC	Industrial	Fixed Income	733.93	0.00	3.46	Jan 15, 2030	8.20
CHITRA	SUNNY EXPRESS ENTERPRISES CORP RegS	Agency	Fixed Income	733.93	0.00	3.62	Oct 23, 2029	3.00
HAKAIJ	HUTAMA KARYA PERSERO PT MTN RegS	Agency	Fixed Income	733.93	0.00	4.00	May 11, 2030	3.75
MOROC	MOROCCO (KINGDOM OF) RegS	Sovereign	Fixed Income	733.93	0.00	1.94	Dec 15, 2027	2.38
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	732.16	0.00	1.07	Jan 15, 2027	2.75
BOCAVI	BOC AVIATION LTD MTN 144A	Agency	Fixed Income	732.16	0.00	3.47	Sep 11, 2029	3.00
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	732.16	0.00	2.96	Feb 22, 2029	4.30
FG	F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	732.16	0.00	3.00	Jun 04, 2029	6.50
NDSN	NORDSON CORPORATION	Industrial	Fixed Income	732.16	0.00	2.49	Sep 15, 2028	5.60
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	732.16	0.00	2.54	Oct 01, 2028	5.65
ZBH	ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	732.16	0.00	3.70	Feb 19, 2030	5.05
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Industrial	Fixed Income	730.39	0.00	2.55	Sep 01, 2028	4.25
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	730.39	0.00	3.15	Jul 16, 2029	5.95
LNT	INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	730.39	0.00	3.03	Apr 01, 2029	3.60
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	730.39	0.00	2.95	Jan 22, 2029	2.71
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	730.39	0.00	2.40	Jun 15, 2028	2.30
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	730.39	0.00	1.37	May 29, 2027	5.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	730.39	0.00	2.94	Jan 14, 2029	2.47
PETMK	PETRONAS ENERGY CANADA LTD MTN RegS	Agency	Fixed Income	730.39	0.00	2.21	Mar 23, 2028	2.11
AFRFIN	AFRICA FINANCE CORP MTN 144A	Supranational	Fixed Income	728.61	0.00	2.29	Apr 28, 2028	2.88
BMW	BMW FINANCE NV 144A	Industrial	Fixed Income	728.61	0.00	3.41	Aug 14, 2029	2.85
DTE	DTE ENERGY COMPANY	Utility	Fixed Income	728.61	0.00	3.20	Jun 15, 2029	3.40
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	728.61	0.00	2.94	Mar 19, 2029	5.35
WDC	WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	728.61	0.00	2.95	Feb 01, 2029	2.85
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	726.84	0.00	1.95	Jan 07, 2028	4.90
CCI	CROWN CASTLE INC	Industrial	Fixed Income	726.84	0.00	2.85	Feb 15, 2029	4.30
MGCN	MAGNA INTERNATIONAL INC	Industrial	Fixed Income	726.84	0.00	4.17	Jun 15, 2030	2.45
SON	SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	726.84	0.00	1.13	Feb 01, 2027	2.25
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	726.84	0.00	3.74	Jan 14, 2030	3.15
CSSSHI	CSSC CAPITAL 2015 LTD RegS	Agency	Fixed Income	726.84	0.00	3.86	Feb 13, 2030	3.00
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	726.84	0.00	4.45	Oct 22, 2030	3.25
GRAIL	SAKARTVELOS RKINIGZA SS RegS	Agency	Fixed Income	726.84	0.00	2.36	Jun 17, 2028	4.00
VIVENE	VIVO ENERGY INVESTMENTS BV 144A	Corporates	Fixed Income	726.35	0.00	1.09	Sep 24, 2027	5.13
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	725.07	0.00	3.77	Jan 15, 2030	2.90
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	725.07	0.00	3.83	Mar 30, 2030	4.80
ETR	ENTERGY CORPORATION	Utility	Fixed Income	725.07	0.00	2.42	Jun 15, 2028	1.90
FERGLN	FERGUSON FINANCE PLC 144A	Industrial	Fixed Income	725.07	0.00	4.10	Jun 02, 2030	3.25
OKE	ONEOK INC	Industrial	Fixed Income	725.07	0.00	3.90	Mar 15, 2030	3.10
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	725.07	0.00	3.77	Jan 21, 2030	3.10
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	725.07	0.00	2.27	Apr 28, 2028	4.13
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	725.07	0.00	1.38	Jun 01, 2027	4.70
MMM	3M CO	Industrial	Fixed Income	725.07	0.00	3.78	Mar 15, 2030	4.80
YARNO	YARA INTERNATIONAL ASA 144A	Industrial	Fixed Income	725.07	0.00	4.05	Jun 04, 2030	3.15
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	725.07	0.00	4.09	May 13, 2030	2.70
BAX	BAXTER INTERNATIONAL INC	Industrial	Fixed Income	723.30	0.00	4.42	Dec 15, 2030	4.90
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	723.30	0.00	3.68	Mar 15, 2030	6.25
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	723.30	0.00	2.53	Oct 06, 2028	6.13
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Financial Institutions	Fixed Income	723.30	0.00	4.21	Jun 01, 2030	2.20
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Financial Institutions	Fixed Income	723.30	0.00	2.72	Dec 12, 2028	5.45
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	723.30	0.00	4.16	Jun 20, 2030	2.84
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	723.30	0.00	3.77	Mar 15, 2030	4.90
ABT	ABBOTT LABORATORIES	Industrial	Fixed Income	721.52	0.00	2.10	Jan 30, 2028	1.15
CD_17-CD6-B	CD_17-CD6 B	CMBS	Fixed Income	721.52	0.00	3.48	Nov 13, 2050	3.91
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Financial Institutions	Fixed Income	721.52	0.00	2.20	Apr 12, 2028	5.25
PEP	PEPSICO INC	Industrial	Fixed Income	721.52	0.00	1.99	Feb 07, 2028	4.45
DUGB	DUBAI DOF SUKUK LTD MTN RegS	Sovereign	Fixed Income	721.52	0.00	4.38	Sep 09, 2030	2.76
DOX	AMDOCS LTD	Industrial	Fixed Income	719.75	0.00	4.16	Jun 15, 2030	2.54
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	719.75	0.00	4.34	Sep 23, 2035	3.56
FLEX	FLEX LTD	Industrial	Fixed Income	719.75	0.00	1.89	Jan 15, 2028	6.00
GIS	GENERAL MILLS INC	Industrial	Fixed Income	719.75	0.00	4.01	Apr 15, 2030	2.88
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	719.75	0.00	2.11	Mar 03, 2028	4.55
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	719.75	0.00	4.15	Jun 30, 2030	3.00
RELLN	RELX CAPITAL INC	Industrial	Fixed Income	719.75	0.00	4.09	May 22, 2030	3.00
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	719.75	0.00	4.17	Jun 26, 2030	2.65
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	719.75	0.00	3.84	Feb 01, 2030	2.55
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	719.75	0.00	3.10	Jun 08, 2029	4.60
SHARSK	SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	719.75	0.00	3.60	Oct 23, 2029	3.23
NANFUN	NAN FUNG TREASURY LTD MTN RegS	Financial Institutions	Fixed Income	719.75	0.00	4.26	Aug 27, 2030	3.63
AL	AIR LEASE CORPORATION	Financial Institutions	Fixed Income	717.98	0.00	1.21	Apr 01, 2027	3.63
BIO	BIO-RAD LABORATORIES INC	Industrial	Fixed Income	717.98	0.00	1.21	Mar 15, 2027	3.30
XRAY	DENTSPLY SIRONA INC	Industrial	Fixed Income	717.98	0.00	4.12	Jun 01, 2030	3.25
EFX	EQUIFAX INC	Industrial	Fixed Income	717.98	0.00	3.39	Sep 15, 2029	4.80
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	717.98	0.00	1.84	Oct 21, 2027	0.63
EIBKOR	EXPORT-IMPORT BANK OF KOREA MTN RegS	Agency	Fixed Income	717.98	0.00	2.76	Oct 19, 2028	1.75
MCO	MOODYS CORPORATION	Industrial	Fixed Income	717.98	0.00	1.96	Jan 15, 2028	3.25
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	717.98	0.00	2.41	Jun 01, 2028	1.70
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	717.98	0.00	4.17	Jun 23, 2030	2.80
TXT	TEXTRON INC	Industrial	Fixed Income	717.98	0.00	4.13	Jun 01, 2030	3.00
CMINLE	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Financial Institutions	Fixed Income	717.98	0.00	4.31	Aug 12, 2030	2.75
ADBE	ADOBE INC	Industrial	Fixed Income	716.20	0.00	1.21	Apr 04, 2027	4.85
CPT	CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	716.20	0.00	4.09	May 15, 2030	2.80
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	716.20	0.00	1.72	Sep 19, 2027	3.15
DXC	DXC TECHNOLOGY CO	Industrial	Fixed Income	716.20	0.00	2.65	Sep 15, 2028	2.38
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	716.20	0.00	1.36	Jul 15, 2027	6.10
IR	INGERSOLL RAND INC	Industrial	Fixed Income	716.20	0.00	2.41	Aug 14, 2028	5.40
ITC	ITC HOLDINGS CORP 144A	Utility	Fixed Income	716.20	0.00	4.10	May 14, 2030	2.95
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	716.20	0.00	2.55	Sep 12, 2028	5.40
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	716.20	0.00	4.02	Apr 13, 2030	2.75
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	716.20	0.00	4.10	May 21, 2030	2.88
BDX	BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	714.43	0.00	4.11	May 20, 2030	2.82
HRL	HORMEL FOODS CORPORATION	Industrial	Fixed Income	714.43	0.00	1.19	Mar 30, 2027	4.80
NTAP	NETAPP INC	Industrial	Fixed Income	714.43	0.00	4.16	Jun 22, 2030	2.70
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	714.43	0.00	4.28	Aug 25, 2030	3.10
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	714.43	0.00	2.27	Jun 15, 2028	4.88
BRITEL	BRITISH TELECOMMUNICATIONS PLC 144A	Industrial	Fixed Income	712.66	0.00	3.61	Nov 08, 2029	3.25
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	712.66	0.00	4.04	Apr 15, 2030	2.60
FDS	FACTSET RESEARCH SYSTEMS INC	Industrial	Fixed Income	712.66	0.00	1.19	Mar 01, 2027	2.90
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	712.66	0.00	3.42	Oct 01, 2029	4.25
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	712.66	0.00	2.32	Jun 13, 2028	4.90
AEE	AMEREN CORPORATION	Utility	Fixed Income	710.89	0.00	2.79	Jan 15, 2029	5.00
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	710.89	0.00	2.82	Feb 15, 2029	4.90
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	710.89	0.00	3.54	Aug 28, 2029	1.88
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	710.89	0.00	2.65	Nov 30, 2028	4.80
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	710.89	0.00	3.85	Jun 26, 2030	5.70
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	710.89	0.00	1.69	Sep 12, 2027	4.11
PRU	PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	710.89	0.00	4.14	Oct 01, 2050	3.70
MMM	3M CO	Industrial	Fixed Income	710.89	0.00	3.99	Apr 15, 2030	3.05
BGC	BGC GROUP INC	Financial Institutions	Fixed Income	709.11	0.00	3.77	Apr 02, 2030	6.15
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	709.11	0.00	3.00	Apr 15, 2029	6.95
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	709.11	0.00	0.97	Dec 01, 2026	4.85
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	709.11	0.00	3.82	Jan 15, 2030	2.50
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Financial Institutions	Fixed Income	709.11	0.00	1.08	Mar 15, 2027	4.50
RPRX	ROYALTY PHARMA PLC	Industrial	Fixed Income	709.11	0.00	3.33	Sep 02, 2029	5.15
ALPEKA	ALPEK SAB DE CV RegS	Industrial	Fixed Income	709.11	0.00	3.43	Sep 18, 2029	4.25
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD RegS	Industrial	Fixed Income	709.11	0.00	1.03	Sep 30, 2027	1.75
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Financial Institutions	Fixed Income	707.34	0.00	2.01	Jan 27, 2029	5.00
BAH	BOOZ ALLEN HAMILTON INC 144A	Industrial	Fixed Income	707.34	0.00	2.05	Sep 01, 2028	3.88
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial	Fixed Income	707.34	0.00	4.11	May 08, 2030	2.50
CAG	CONAGRA BRANDS INC	Industrial	Fixed Income	707.34	0.00	2.56	Oct 01, 2028	7.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	707.34	0.00	1.08	Jan 13, 2027	1.50
MARGRO	MAREX GROUP PLC	Financial Institutions	Fixed Income	707.34	0.00	3.43	Nov 04, 2029	6.40
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	707.34	0.00	2.83	Jan 10, 2029	4.71
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	707.34	0.00	2.89	Jan 31, 2029	4.60
PSASP	PSA TREASURY PTE LTD MTN RegS	Agency	Fixed Income	707.34	0.00	4.11	Apr 30, 2030	2.25
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Utility	Fixed Income	707.34	0.00	4.15	Jun 09, 2030	2.25
CNPCCH	CNPC GLOBAL CAPITAL LIMITED RegS	Agency	Fixed Income	707.34	0.00	4.23	Jun 23, 2030	2.00
CHINLP	CLP POWER HONG KONG FINANCING LTD. MTN RegS	Utility	Fixed Income	707.34	0.00	4.26	Jun 30, 2030	2.13
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	705.57	0.00	1.39	Jun 15, 2027	3.25
DVN	DEVON ENERGY CORPORATION	Industrial	Fixed Income	705.57	0.00	0.32	Oct 15, 2027	5.25
NXPI	NXP BV	Industrial	Fixed Income	705.57	0.00	2.59	Dec 01, 2028	5.55
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Financial Institutions	Fixed Income	705.57	0.00	1.95	Jan 10, 2028	5.05
CAG	CONAGRA BRANDS INC	Industrial	Fixed Income	703.80	0.00	4.05	Aug 01, 2030	5.00
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	703.80	0.00	2.86	Feb 05, 2029	4.60
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	703.80	0.00	2.85	Feb 01, 2029	4.60
BRKHEC	PACIFICORP	Utility	Fixed Income	703.80	0.00	2.87	Feb 15, 2029	5.10
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	703.80	0.00	1.58	Aug 15, 2027	7.20
WCNCN	WASTE CONNECTIONS INC	Industrial	Fixed Income	703.80	0.00	3.84	Feb 01, 2030	2.60
AMD	XILINX INC	Industrial	Fixed Income	703.80	0.00	4.19	Jun 01, 2030	2.38
BOLIVI	BOLIVIA PLURINATIONAL STATE OF RegS	Sovereign	Fixed Income	703.80	0.00	2.78	Mar 02, 2030	7.50
AMAT	APPLIED MATERIALS INC	Industrial	Fixed Income	702.02	0.00	4.25	Jun 01, 2030	1.75
DUK	DUKE ENERGY CORP	Utility	Fixed Income	702.02	0.00	0.84	Jan 15, 2082	3.25
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Industrial	Fixed Income	702.02	0.00	3.79	Mar 25, 2030	5.04
OKE	ELK MERGER SUB II LLC	Industrial	Fixed Income	702.02	0.00	3.04	Jun 01, 2029	5.38
CCI	CROWN CASTLE INC	Industrial	Fixed Income	700.25	0.00	3.35	Sep 01, 2029	4.90
DGELN	DIAGEO CAPITAL PLC	Industrial	Fixed Income	700.25	0.00	2.22	May 18, 2028	3.88
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	700.25	0.00	3.58	Jan 15, 2030	5.35
LEG	LEGGETT & PLATT INC	Industrial	Fixed Income	700.25	0.00	2.94	Mar 15, 2029	4.40
PRU	PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	700.25	0.00	1.69	Sep 15, 2047	4.50
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A	Financial Institutions	Fixed Income	698.48	0.00	2.45	Jun 28, 2028	2.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	698.48	0.00	1.19	Mar 15, 2027	3.20
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	698.48	0.00	3.21	May 22, 2030	3.26
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	698.48	0.00	4.55	Nov 28, 2035	3.03
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	698.48	0.00	2.78	Jan 15, 2029	5.13
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	698.48	0.00	2.75	Oct 15, 2028	1.75
HBMCN	HUDBAY MINERALS INC RegS	Industrial	Fixed Income	698.48	0.00	0.82	Apr 01, 2029	6.13
ENTERP	ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	696.70	0.00	0.91	Dec 01, 2026	3.30
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	696.70	0.00	2.93	Apr 01, 2029	4.70
LPLA	LPL HOLDINGS INC	Financial Institutions	Fixed Income	696.70	0.00	1.33	May 20, 2027	5.70
PFG	PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	696.70	0.00	4.21	Jun 15, 2030	2.13
SUTHEA	SUTTER HEALTH	Industrial	Fixed Income	696.70	0.00	2.44	Aug 15, 2028	3.69
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Industrial	Fixed Income	696.70	0.00	4.18	Jun 18, 2030	2.50
BXP	BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	696.70	0.00	3.93	Mar 15, 2030	2.90
AZO	AUTOZONE INC	Industrial	Fixed Income	694.93	0.00	3.19	Jul 15, 2029	5.10
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Financial Institutions	Fixed Income	694.93	0.00	1.86	Nov 19, 2027	4.88
FGJ35957	FGOLD 15YR	MBS Pass-Through	Fixed Income	694.93	0.00	3.98	Dec 01, 2031	2.50
ORLY	OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	694.93	0.00	3.17	Jun 01, 2029	3.90
ZTS	ZOETIS INC	Industrial	Fixed Income	694.93	0.00	4.18	May 15, 2030	2.00
GRWALL	CHINA GREAT WALL INTERNATIONAL HOL RegS	Agency	Fixed Income	694.93	0.00	4.35	Aug 18, 2030	2.38
HRB	BLOCK FINANCIAL LLC	Industrial	Fixed Income	693.16	0.00	2.48	Jul 15, 2028	2.50
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	693.16	0.00	3.95	Jun 20, 2030	4.90
MQGAU	MACQUARIE GROUP LTD FXD-FRN MTN 144A	Financial Institutions	Fixed Income	693.16	0.00	1.45	Jun 21, 2028	4.10
MCK	MCKESSON CORP	Industrial	Fixed Income	693.16	0.00	3.42	Sep 15, 2029	4.25
MOS	MOSAIC CO/THE	Industrial	Fixed Income	693.16	0.00	2.67	Nov 15, 2028	5.38
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	693.16	0.00	1.18	Mar 20, 2027	4.50
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Industrial	Fixed Income	693.16	0.00	2.26	Apr 01, 2028	1.25
NAFTO	KONDOR FINANCE PLC RegS	Agency	Fixed Income	693.16	0.00	2.58	Nov 08, 2028	7.63
A	AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	691.39	0.00	1.63	Sep 09, 2027	4.20
ROP	ROPER TECHNOLOGIES INC	Industrial	Fixed Income	691.39	0.00	4.26	Jun 30, 2030	2.00
CGCMT_19-C7-C	CGCMT_19-C7 C	CMBS	Fixed Income	689.61	0.00	3.67	Dec 15, 2072	3.92
ESGR	ENSTAR GROUP LTD	Financial Institutions	Fixed Income	689.61	0.00	3.09	Jun 01, 2029	4.95
MTZ	MASTEC INC. 144A	Industrial	Fixed Income	689.61	0.00	2.40	Aug 15, 2028	4.50
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	689.61	0.00	2.82	Jan 11, 2029	4.85
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	689.61	0.00	3.96	Jun 03, 2030	4.60
OHI	OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	689.61	0.00	3.94	Jul 01, 2030	5.20
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	689.61	0.00	3.21	Jul 15, 2029	4.00
VNT	VONTIER CORP	Industrial	Fixed Income	689.61	0.00	2.23	Apr 01, 2028	2.40
ARW	ARROW ELECTRONICS INC	Industrial	Fixed Income	687.84	0.00	3.29	Aug 21, 2029	5.15
FNCA0951	FNMA 15YR	MBS Pass-Through	Fixed Income	687.84	0.00	2.36	Dec 01, 2032	3.00
HWM	HOWMET AEROSPACE INC	Industrial	Fixed Income	687.84	0.00	2.89	Jan 15, 2029	3.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	687.84	0.00	3.75	Mar 15, 2030	5.25
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	687.84	0.00	2.81	Feb 01, 2029	6.63
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	687.84	0.00	4.66	Oct 21, 2030	1.20
AZO	AUTOZONE INC	Industrial	Fixed Income	686.07	0.00	2.59	Nov 01, 2028	6.25
MPLX	MPLX LP	Industrial	Fixed Income	686.07	0.00	2.05	Mar 15, 2028	4.00
PENSKE	PENSKE TRUCK LEASING CO LP / PTL F 144A	Industrial	Fixed Income	686.07	0.00	1.13	Apr 01, 2027	4.20
DUK	PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	686.07	0.00	3.20	Jun 01, 2029	3.50
TOYOTA	TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	684.29	0.00	4.02	Jun 30, 2030	4.45
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	684.29	0.00	3.57	Feb 15, 2030	7.88
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	684.29	0.00	2.35	Dec 16, 2025	5.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	682.52	0.00	2.08	Feb 15, 2028	3.50
ANZ	AUSTRALIA AND NEW ZEALAND BANKING 144A	Financial Institutions	Fixed Income	682.52	0.00	4.48	Nov 25, 2035	2.57
TT	TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	682.52	0.00	2.97	Mar 21, 2029	3.80
MRVL	MARVELL TECHNOLOGY INC	Industrial	Fixed Income	682.52	0.00	2.83	Feb 15, 2029	5.75
PSX	PHILLIPS 66 CO	Industrial	Fixed Income	682.52	0.00	3.66	Dec 15, 2029	3.15
UAL	UNITED AIRLINES INC	Industrial	Fixed Income	682.52	0.00	2.44	Apr 07, 2030	2.88
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	680.75	0.00	1.05	Jan 07, 2027	4.50
KRC	KILROY REALTY LP	Financial Institutions	Fixed Income	680.75	0.00	2.65	Dec 15, 2028	4.75
AVB	AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	678.98	0.00	2.87	Dec 01, 2028	1.90
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	678.98	0.00	3.02	Mar 19, 2029	3.88
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	678.98	0.00	2.57	Aug 05, 2028	1.63
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	678.98	0.00	1.77	Nov 15, 2027	3.45
HXL	HEXCEL CORPORATION	Industrial	Fixed Income	678.98	0.00	1.07	Feb 15, 2027	4.20
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Financial Institutions	Fixed Income	678.98	0.00	3.62	Jan 13, 2030	5.35
KFW	KFW	Agency	Fixed Income	678.98	0.00	1.49	Jun 28, 2027	4.00
MTB	M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	678.98	0.00	4.03	Jul 30, 2035	5.40
PPL	NARRAGANSETT ELECTRIC COMPANY 144A	Utility	Fixed Income	678.98	0.00	3.94	Apr 09, 2030	3.40
RCL	ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	678.98	0.00	2.09	Mar 15, 2028	3.70
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	677.20	0.00	1.32	May 16, 2027	3.25
NGGLN	BOSTON GAS COMPANY 144A	Utility	Fixed Income	677.20	0.00	3.36	Aug 01, 2029	3.00
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A	Financial Institutions	Fixed Income	677.20	0.00	3.11	Jun 10, 2029	5.65
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	677.20	0.00	1.27	Apr 02, 2027	4.90
PEP	PEPSICO INC	Industrial	Fixed Income	677.20	0.00	1.13	Feb 07, 2027	4.40
SYK	STRYKER CORPORATION	Industrial	Fixed Income	677.20	0.00	1.14	Feb 10, 2027	4.55
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	677.20	0.00	2.55	Sep 14, 2028	5.55
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	675.43	0.00	1.85	Nov 15, 2027	4.90
FE	METROPOLITAN EDISON COMPANY 144A	Utility	Fixed Income	675.43	0.00	2.76	Jan 15, 2029	4.30
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	675.43	0.00	2.81	Feb 01, 2029	4.00
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	673.66	0.00	2.20	Apr 15, 2028	3.25
CNO	CNO GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	673.66	0.00	2.91	Jan 06, 2029	2.65
EQT	EQT CORP	Industrial	Fixed Income	673.66	0.00	0.95	Apr 01, 2029	6.38
NFG	NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	673.66	0.00	3.73	Mar 15, 2030	5.50
PII	POLARIS INC	Industrial	Fixed Income	673.66	0.00	2.85	Mar 15, 2029	6.95
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	673.66	0.00	4.43	Aug 15, 2030	1.60
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	673.66	0.00	2.55	Sep 11, 2028	5.25
GABON	GABON REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	673.66	0.00	2.30	Feb 18, 2029	9.50
ILS	ILS CASH	Cash and/or Derivatives	Cash	672.59	0.00	0.00	nan	0.00
EPR	EPR PROPERTIES	Financial Institutions	Fixed Income	671.89	0.00	2.09	Apr 15, 2028	4.95
ES	EVERSOURCE ENERGY	Utility	Fixed Income	671.89	0.00	4.42	Aug 15, 2030	1.65
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	671.89	0.00	4.57	Sep 21, 2030	1.25
FCX	FREEPORT-MCMORAN INC	Industrial	Fixed Income	671.89	0.00	0.85	Aug 01, 2028	4.38
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	671.89	0.00	1.94	Jan 06, 2028	5.05
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	671.89	0.00	3.95	May 06, 2030	4.50
OBDC	OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	671.89	0.00	1.08	Jan 15, 2027	2.63
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	671.89	0.00	1.77	Oct 18, 2028	4.52
BCONAL	BANCO NACIONAL DE PANAMA RegS	Agency	Fixed Income	671.89	0.00	4.32	Aug 11, 2030	2.50
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	670.11	0.00	3.12	Jun 01, 2029	4.35
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	670.11	0.00	3.10	Jun 15, 2029	5.45
EQNR	EQUINOR ASA	Agency	Fixed Income	670.11	0.00	2.36	Jun 02, 2028	4.25
OGS	ONE GAS INC	Utility	Fixed Income	670.11	0.00	2.99	Apr 01, 2029	5.10
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	670.11	0.00	1.37	Jun 15, 2027	5.45
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	668.34	0.00	2.52	Sep 21, 2028	3.94
CPB	CAMPBELLS CO	Industrial	Fixed Income	668.34	0.00	2.95	Mar 21, 2029	5.20
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	668.34	0.00	2.85	Feb 07, 2029	4.85
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	668.34	0.00	2.71	Nov 05, 2028	3.90
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	668.34	0.00	4.47	Aug 15, 2030	1.25
TRMB	TRIMBLE INC	Industrial	Fixed Income	668.34	0.00	2.18	Jun 15, 2028	4.90
CNO	CNO GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	666.57	0.00	1.87	Dec 10, 2027	4.88
FLEX	FLEX LTD	Industrial	Fixed Income	666.57	0.00	3.05	Jun 15, 2029	4.88
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	666.57	0.00	2.58	Aug 16, 2028	2.04
GILCN	GILDAN ACTIVEWEAR INC. 144A	Industrial	Fixed Income	664.79	0.00	4.26	Oct 07, 2030	4.70
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	664.79	0.00	3.78	Jun 15, 2030	6.20
TXT	TEXTRON INC	Industrial	Fixed Income	664.79	0.00	1.15	Mar 15, 2027	3.65
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	664.79	0.00	3.29	Sep 15, 2029	7.50
4330	RIYAD REIT UNITS	Real Estate	Equity	663.22	0.00	0.00	nan	0.00
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	663.02	0.00	1.93	Jan 15, 2028	4.95
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	663.02	0.00	3.89	Feb 15, 2030	2.50
HCA	HCA INC	Industrial	Fixed Income	663.02	0.00	4.39	Nov 15, 2030	4.30
STT	STATE STREET CORP	Financial Institutions	Fixed Income	663.02	0.00	3.64	Nov 01, 2034	3.03
URWFP	WEA FINANCE LLC 144A	Financial Institutions	Fixed Income	663.02	0.00	2.53	Sep 20, 2028	4.13
ATH	ATHENE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	661.25	0.00	1.25	Mar 25, 2027	5.52
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	661.25	0.00	3.47	Sep 15, 2029	3.25
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	661.25	0.00	3.71	Apr 01, 2030	5.80
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	661.25	0.00	4.13	Aug 15, 2030	4.40
OHI	OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	661.25	0.00	3.48	Oct 01, 2029	3.63
STLD	STEEL DYNAMICS INC	Industrial	Fixed Income	661.25	0.00	3.95	Apr 15, 2030	3.45
RGA	RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	659.48	0.00	3.61	Jan 09, 2030	5.25
TOYOTA	TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	659.48	0.00	1.44	Jun 30, 2027	4.19
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	657.70	0.00	1.70	Sep 08, 2027	2.80
GSK	GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	657.70	0.00	3.89	Apr 15, 2030	4.50
NEM	NEWMONT CORPORATION	Industrial	Fixed Income	657.70	0.00	4.04	May 13, 2030	3.25
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	657.70	0.00	1.64	Aug 27, 2027	4.40
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	657.70	0.00	3.16	Jun 30, 2029	4.20
SRE	SEMPRA	Utility	Fixed Income	657.70	0.00	3.04	Apr 01, 2029	3.70
OTF	BLUE OWL TECHNOLOGY FINANCE CORP 144A	Financial Institutions	Fixed Income	655.93	0.00	2.06	Mar 15, 2028	6.10
NIPDES	DENSO CORPORATION 144A	Industrial	Fixed Income	655.93	0.00	3.39	Sep 11, 2029	4.42
FG	F&G GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	655.93	0.00	1.41	Jun 10, 2027	5.88
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	655.93	0.00	4.02	May 28, 2030	4.70
SYY	SYSCO CORPORATION	Industrial	Fixed Income	655.93	0.00	3.90	Feb 15, 2030	2.40
AVIASG	ASG FINANCE DAC 144A	Industrial	Fixed Income	654.16	0.00	2.90	May 15, 2029	9.75
AMH	AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	654.16	0.00	1.95	Feb 15, 2028	4.25
ES	CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	654.16	0.00	3.61	Jan 15, 2030	4.95
KMI	KINDER MORGAN INC	Industrial	Fixed Income	654.16	0.00	3.24	Aug 01, 2029	5.10
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	654.16	0.00	1.24	Mar 12, 2027	2.00
VLO	VALERO ENERGY CORPORATION	Industrial	Fixed Income	654.16	0.00	3.68	Feb 15, 2030	5.15
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	652.38	0.00	2.34	Jul 15, 2028	3.80
SLM	SLM CORP	Financial Institutions	Fixed Income	652.38	0.00	0.89	Nov 02, 2026	3.13
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	650.61	0.00	2.51	Sep 12, 2028	5.00
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	648.84	0.00	3.20	Jun 01, 2029	3.45
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	648.84	0.00	2.43	Jun 09, 2028	1.25
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	648.84	0.00	1.70	Sep 15, 2028	4.04
BXSL	BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	648.84	0.00	2.67	Sep 30, 2028	2.85
COKE	COCA-COLA CONSOLIDATED INC	Industrial	Fixed Income	648.84	0.00	3.14	Jun 01, 2029	5.25
ESGR	ENSTAR FINANCE LLC	Financial Institutions	Fixed Income	648.84	0.00	1.06	Jan 15, 2042	5.50
HSY	HERSHEY COMPANY THE	Industrial	Fixed Income	648.84	0.00	3.74	Feb 24, 2030	4.75
JLL	JONES LANG LASALLE INCORPORATED	Industrial	Fixed Income	648.84	0.00	2.66	Dec 01, 2028	6.88
KMB	KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	648.84	0.00	2.62	Nov 01, 2028	3.95
BRKHEC	PACIFICORP	Utility	Fixed Income	648.84	0.00	4.39	Sep 15, 2030	2.70
SRE	SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	648.84	0.00	2.44	Aug 15, 2028	4.95
SW	WRKCO INC	Industrial	Fixed Income	648.84	0.00	2.04	Mar 15, 2028	4.00
EFXINC	ENERFLEX INC 144A	Corporates	Fixed Income	647.82	0.00	3.18	Jan 15, 2031	6.88
RGL	REGIONAL REIT LTD	Real Estate	Equity	647.48	0.00	0.00	nan	0.00
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	647.07	0.00	2.80	Jan 15, 2029	4.80
MSTDLF	MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	647.07	0.00	3.06	May 17, 2029	6.15
VLO	VALERO ENERGY CORPORATION	Industrial	Fixed Income	647.07	0.00	2.23	Jun 01, 2028	4.35
AAL	AMERICAN AIRLINES 2015-1 PASS THRO	Industrial	Fixed Income	645.29	0.00	2.56	Nov 01, 2028	3.38
AJG	ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	645.29	0.00	1.84	Dec 15, 2027	4.60
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	645.29	0.00	4.02	Jun 30, 2030	4.00
TIAAGL	NUVEEN LLC 144A	Financial Institutions	Fixed Income	645.29	0.00	3.57	Jan 15, 2030	5.55
ZBH	ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	645.29	0.00	2.71	Dec 01, 2028	5.35
BRO	BROWN & BROWN INC	Financial Institutions	Fixed Income	643.52	0.00	2.31	Jun 23, 2028	4.70
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	643.52	0.00	3.37	Jul 18, 2029	2.80
SSMHLT	SSM HEALTH CARE CORP	Industrial	Fixed Income	643.52	0.00	1.33	Jun 01, 2027	3.82
FCNCA	FIRST CITIZENS BANCSHARES INC	Financial Institutions	Fixed Income	641.75	0.00	3.72	Mar 12, 2031	5.23
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	641.75	0.00	2.67	Dec 01, 2028	6.30
AEWU	AEW UK REIT PLC	Real Estate	Equity	640.83	0.00	0.00	nan	0.00
DCP	DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	639.98	0.00	3.01	May 15, 2029	5.13
PEP	PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	639.98	0.00	1.09	Feb 16, 2027	4.65
PLTK	PLAYTIKA HOLDING CORP 144A	Industrial	Fixed Income	639.98	0.00	3.00	Mar 15, 2029	4.25
LNT	ALLIANT ENERGY FINANCE LLC 144A	Utility	Fixed Income	639.98	0.00	2.93	Mar 30, 2029	5.95
CPB	CAMPBELLS CO	Industrial	Fixed Income	639.98	0.00	1.23	Mar 19, 2027	5.20
DUK	DUKE ENERGY CORP	Utility	Fixed Income	638.20	0.00	3.19	Jun 15, 2029	3.40
KDP	KEURIG DR PEPPER INC (FXD)	Industrial	Fixed Income	638.20	0.00	1.16	Mar 15, 2027	5.10
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	638.20	0.00	2.47	Aug 15, 2028	4.30
SON	SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	638.20	0.00	3.37	Sep 01, 2029	4.60
ECUA	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	638.20	0.00	2.22	Jul 31, 2030	0.00
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	636.43	0.00	3.45	Oct 15, 2029	4.40
RDN	RADIAN GROUP INC	Financial Institutions	Fixed Income	636.43	0.00	2.94	May 15, 2029	6.20
HWM	HOWMET AEROSPACE INC	Industrial	Fixed Income	634.66	0.00	1.94	Jan 15, 2028	6.75
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	634.66	0.00	2.71	Nov 15, 2028	5.65
COR	CENCORA INC	Industrial	Fixed Income	634.66	0.00	3.54	Dec 15, 2029	4.85
ADSK	AUTODESK INC	Industrial	Fixed Income	634.66	0.00	3.77	Jan 15, 2030	2.85
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	634.66	0.00	3.18	Jul 15, 2029	5.38
FNB	F.N.B CORP	Financial Institutions	Fixed Income	634.66	0.00	3.44	Dec 11, 2030	5.72
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	634.66	0.00	2.75	Jan 08, 2029	5.30
NXPI	NXP BV	Industrial	Fixed Income	634.66	0.00	2.49	Aug 19, 2028	4.30
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	634.66	0.00	3.65	Jan 13, 2030	4.96
SYK	STRYKER CORPORATION	Industrial	Fixed Income	634.66	0.00	2.69	Dec 08, 2028	4.85
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	632.88	0.00	2.28	May 09, 2028	4.83
MET	MET TOWER GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	632.88	0.00	3.05	Apr 12, 2029	5.25
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	632.88	0.00	1.48	Jul 02, 2027	5.59
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	631.11	0.00	3.56	Jan 17, 2031	5.54
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	631.11	0.00	2.09	Jan 31, 2028	1.50
ARIS	ARIS WATER HOLDINGS LLC 144A	Industrial	Fixed Income	631.11	0.00	1.81	Apr 01, 2030	7.25
CBOE	CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	631.11	0.00	0.97	Jan 12, 2027	3.65
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	631.11	0.00	3.78	Mar 15, 2030	4.85
EQT	EQT CORP	Industrial	Fixed Income	631.11	0.00	3.41	Feb 01, 2030	7.00
EQT	EQT CORP	Industrial	Fixed Income	631.11	0.00	2.11	Apr 01, 2028	5.70
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	631.11	0.00	2.10	Apr 01, 2028	5.70
OMC	OMNICOM GROUP INC	Industrial	Fixed Income	631.11	0.00	4.09	Apr 30, 2030	2.45
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	631.11	0.00	3.56	Dec 09, 2029	4.77
DAL	DELTA AIR LINES INC	Industrial	Fixed Income	629.34	0.00	2.33	Jul 10, 2028	4.95
ESNT	ESSENT GROUP LTD	Financial Institutions	Fixed Income	629.34	0.00	3.09	Jul 01, 2029	6.25
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	629.34	0.00	1.43	Jul 03, 2027	4.95
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	627.57	0.00	1.93	Jan 15, 2028	3.60
FRSB1623	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	627.57	0.00	3.78	Aug 01, 2040	4.00
IEX	IDEX CORPORATION	Industrial	Fixed Income	627.57	0.00	3.34	Sep 01, 2029	4.95
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	627.57	0.00	2.89	Feb 20, 2029	4.75
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	627.57	0.00	2.11	Apr 01, 2028	3.80
9202	ANA HOLDINGS INC	Industrials	Equity	626.45	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	625.79	0.00	1.97	Jan 12, 2028	4.70
EQT	EQT CORP	Industrial	Fixed Income	625.79	0.00	3.54	Jun 01, 2030	7.50
ET	ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	625.79	0.00	3.38	Sep 15, 2029	4.15
AL	AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	624.02	0.00	2.90	Mar 01, 2029	5.10
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	624.02	0.00	3.93	Jul 01, 2030	4.70
ARES	ARES MANAGEMENT CORP	Financial Institutions	Fixed Income	624.02	0.00	2.62	Nov 10, 2028	6.38
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	624.02	0.00	1.07	Jan 15, 2027	5.00
MAT	MATTEL INC 144A	Industrial	Fixed Income	624.02	0.00	0.08	Dec 15, 2027	5.88
NGPLCO	NGPL PIPECO LLC 144A	Industrial	Fixed Income	624.02	0.00	1.29	Aug 15, 2027	4.88
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	624.02	0.00	2.71	Dec 08, 2028	5.47
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	624.02	0.00	3.74	Dec 01, 2029	2.50
CUMINT	CUMULUS MEDIA NEW HOLDINGS INC 144A	Corporates	Fixed Income	622.84	0.00	2.55	Jul 01, 2029	8.00
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	622.25	0.00	3.84	Jul 15, 2030	6.38
NDSN	NORDSON CORPORATION	Industrial	Fixed Income	622.25	0.00	3.57	Dec 15, 2029	4.50
VMC	VULCAN MATERIALS COMPANY	Industrial	Fixed Income	622.25	0.00	3.58	Dec 01, 2029	4.95
AKSGY.E	AKIS GAYRIMENKUL YATIRIM ORTAKLIGI	Real Estate	Equity	622.07	0.00	0.00	nan	0.00
4347	BONYAN REIT UNITS	Real Estate	Equity	622.07	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	620.47	0.00	3.38	Sep 10, 2030	4.64
GNL	GLOBAL NET LEASE INC 144A	Financial Institutions	Fixed Income	620.47	0.00	1.88	Dec 15, 2027	3.75
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	620.47	0.00	3.32	Sep 12, 2029	5.80
KRC	KILROY REALTY LP	Financial Institutions	Fixed Income	620.47	0.00	3.85	Feb 15, 2030	3.05
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	620.47	0.00	1.05	Feb 05, 2027	4.80
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	620.47	0.00	3.94	Mar 01, 2030	2.30
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	620.47	0.00	1.05	Feb 01, 2027	4.88
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	618.70	0.00	1.39	May 14, 2027	5.00
DAL	DELTA AIRLINES 2020-1 CLASS AA PAS	Industrial	Fixed Income	618.70	0.00	1.75	Dec 10, 2029	2.00
HUM	HUMANA INC	Financial Institutions	Fixed Income	618.70	0.00	3.76	Apr 01, 2030	4.88
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	618.70	0.00	1.38	May 13, 2027	5.00
AEE	UNION ELECTRIC CO	Utility	Fixed Income	618.70	0.00	3.91	Mar 15, 2030	2.95
CME	CME GROUP INC	Financial Institutions	Fixed Income	616.93	0.00	2.25	Jun 15, 2028	3.75
FNMA4361	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	616.93	0.00	3.80	Jun 01, 2036	2.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	616.93	0.00	0.93	Jan 17, 2027	4.35
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	616.93	0.00	1.25	Mar 25, 2027	4.85
MQGAU	MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	616.93	0.00	2.14	Mar 27, 2029	4.65
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	616.93	0.00	3.99	May 20, 2030	4.50
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	616.93	0.00	3.53	Nov 15, 2029	5.00
STCITY	STUDIO CITY FINANCE LTD 144A	Industrial	Fixed Income	616.93	0.00	1.31	Jan 15, 2028	6.50
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	616.93	0.00	0.30	Feb 01, 2028	4.75
BHI	BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	615.16	0.00	3.87	May 01, 2030	4.49
DRI	DARDEN RESTAURANTS INC	Industrial	Fixed Income	615.16	0.00	3.48	Oct 15, 2029	4.55
ETN	EATON CAPITAL UNLIMITED CO	Industrial	Fixed Income	615.16	0.00	3.96	May 09, 2030	4.45
AES	IPALCO ENTERPRISES INC	Utility	Fixed Income	615.16	0.00	3.91	May 01, 2030	4.25
LEG	LEGGETT & PLATT INC	Industrial	Fixed Income	615.16	0.00	1.82	Nov 15, 2027	3.50
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	615.16	0.00	3.68	Feb 07, 2030	4.95
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	615.16	0.00	2.92	Mar 15, 2029	5.38
CHIPEC	CHILE ELECTRICITY PEC SPA RegS	Utility	Fixed Income	615.16	0.00	0.84	Jan 25, 2028	0.00
FNCB3441	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	613.38	0.00	4.11	Apr 01, 2037	2.50
UHS	UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	613.38	0.00	3.47	Oct 15, 2029	4.63
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	611.61	0.00	0.98	Jan 15, 2027	6.10
EVRG	EVERGY METRO INC	Utility	Fixed Income	611.61	0.00	4.20	Jun 01, 2030	2.25
NI	NISOURCE INC	Utility	Fixed Income	611.61	0.00	3.31	Nov 30, 2054	6.95
SON	SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	611.61	0.00	4.03	May 01, 2030	3.13
SW	WRKCO INC	Industrial	Fixed Income	611.61	0.00	0.01	Sep 15, 2027	3.38
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	609.84	0.00	4.37	Nov 15, 2030	4.38
CF	CF INDUSTRIES INC 144A	Industrial	Fixed Income	609.84	0.00	0.97	Dec 01, 2026	4.50
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	609.84	0.00	2.13	Apr 15, 2028	4.00
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	609.84	0.00	1.43	Jun 11, 2027	5.05
ATH	ATHENE HOLDING LTD	Financial Institutions	Fixed Income	608.07	0.00	3.64	Apr 03, 2030	6.15
BGC	BGC GROUP INC	Financial Institutions	Fixed Income	608.07	0.00	2.19	May 25, 2028	8.00
DG	DOLLAR GENERAL CORP	Industrial	Fixed Income	608.07	0.00	2.16	May 01, 2028	4.13
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	608.07	0.00	2.49	Sep 15, 2028	4.00
MO	ALTRIA GROUP INC	Industrial	Fixed Income	606.29	0.00	1.97	Feb 04, 2028	4.88
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	606.29	0.00	2.88	Feb 15, 2029	4.75
SSMHLT	SSM HEALTH CARE CORP	Industrial	Fixed Income	606.29	0.00	2.18	Jun 01, 2028	4.89
FNBM4132	FNMA 15YR	MBS Pass-Through	Fixed Income	604.52	0.00	2.53	May 01, 2033	3.50
HTGC	HERCULES CAPITAL INC	Financial Institutions	Fixed Income	604.52	0.00	1.09	Jan 20, 2027	3.38
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	604.52	0.00	2.97	Mar 15, 2029	3.70
RJF	RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	604.52	0.00	3.77	Apr 01, 2030	4.65
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	604.52	0.00	1.32	Apr 15, 2027	3.38
AYR	AIRCASTLE LTD 144A	Financial Institutions	Fixed Income	602.75	0.00	2.82	Feb 15, 2029	5.95
DE	DEERE & CO	Industrial	Fixed Income	602.75	0.00	3.47	Oct 16, 2029	5.38
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	602.75	0.00	1.20	Mar 05, 2027	4.85
EPR	EPR PROPERTIES	Financial Institutions	Fixed Income	602.75	0.00	0.80	Dec 15, 2026	4.75
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	602.75	0.00	1.61	Sep 01, 2027	3.12
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	602.75	0.00	0.99	Jan 11, 2027	4.60
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	602.75	0.00	1.59	Aug 06, 2027	4.45
STT	STATE STREET CORP	Financial Institutions	Fixed Income	602.75	0.00	2.73	Dec 03, 2029	4.14
TKR	TIMKEN COMPANY	Industrial	Fixed Income	602.75	0.00	2.66	Dec 15, 2028	4.50
TRPCN	TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	602.75	0.00	3.68	Jun 01, 2065	7.00
AR	ANTERO RESOURCES CORP 144A	Industrial	Fixed Income	600.97	0.00	2.06	Mar 01, 2030	5.38
BXSL	BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	600.97	0.00	3.94	Jun 30, 2030	5.30
FNMA4404	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	600.97	0.00	3.80	Aug 01, 2036	2.50
LEN	LENNAR CORPORATION	Industrial	Fixed Income	600.97	0.00	3.99	Jul 30, 2030	5.20
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	600.97	0.00	3.14	Jun 12, 2029	5.21
PRU	PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	600.97	0.00	3.99	Mar 10, 2030	2.10
LUV	SOUTHWEST AIRLINES CO	Industrial	Fixed Income	600.97	0.00	3.87	Feb 10, 2030	2.63
CAH	CARDINAL HEALTH INC	Industrial	Fixed Income	599.20	0.00	4.21	Sep 15, 2030	4.50
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	599.20	0.00	2.51	Aug 15, 2028	4.10
FISV	FISERV INC	Industrial	Fixed Income	599.20	0.00	1.16	Mar 15, 2027	5.15
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	599.20	0.00	2.47	Aug 15, 2028	4.15
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	599.20	0.00	1.39	Jun 01, 2027	3.15
NUE	NUCOR CORPORATION	Industrial	Fixed Income	599.20	0.00	4.01	Jun 01, 2030	4.65
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	599.20	0.00	2.08	Mar 02, 2028	3.13
PNW	PINNACLE WEST CAPITAL CORPORATION	Utility	Fixed Income	599.20	0.00	2.24	May 15, 2028	4.90
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	599.20	0.00	3.99	May 23, 2030	4.50
WCNCN	WASTE CONNECTIONS INC	Industrial	Fixed Income	599.20	0.00	3.11	May 01, 2029	3.50
CUBE	CUBESMART LP	Financial Institutions	Fixed Income	597.43	0.00	2.86	Dec 15, 2028	2.25
DINO	HF SINCLAIR CORP	Industrial	Fixed Income	597.43	0.00	0.35	Feb 01, 2028	5.00
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	597.43	0.00	3.09	Jul 15, 2029	6.88
CG	CARLYLE FINANCE SUBSIDIARY LLC 144A	Financial Institutions	Fixed Income	595.66	0.00	3.45	Sep 19, 2029	3.50
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Financial Institutions	Fixed Income	595.66	0.00	3.47	Oct 01, 2029	4.60
OKE	ONEOK INC	Industrial	Fixed Income	595.66	0.00	1.41	Jul 13, 2027	4.00
STT	STATE STREET CORP	Financial Institutions	Fixed Income	595.66	0.00	1.33	Apr 24, 2028	4.54
BCSF	BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	593.88	0.00	3.70	Mar 15, 2030	5.95
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	593.88	0.00	3.52	Nov 22, 2029	5.60
DAL	DELTA AIR LINES INC	Industrial	Fixed Income	593.88	0.00	3.54	Oct 28, 2029	3.75
LPLA	LPL HOLDINGS INC	Financial Institutions	Fixed Income	593.88	0.00	3.92	Jun 15, 2030	5.15
MET	METROPOLITAN LIFE GLOBAL FUND(FXD) 144A	Financial Institutions	Fixed Income	593.88	0.00	3.64	Jan 09, 2030	4.90
OKE	ONEOK INC	Industrial	Fixed Income	593.88	0.00	4.11	Jun 01, 2030	3.25
TSN	TYSON FOODS INC	Industrial	Fixed Income	593.88	0.00	2.92	Mar 15, 2029	5.40
WMT	WALMART INC	Industrial	Fixed Income	593.88	0.00	1.35	Apr 28, 2027	4.10
ZTS	ZOETIS INC	Industrial	Fixed Income	593.88	0.00	2.43	Aug 20, 2028	3.90
BIDU	BAIDU INC	Industrial	Fixed Income	592.11	0.00	1.19	Feb 23, 2027	1.63
AVGO	BROADCOM INC	Industrial	Fixed Income	592.11	0.00	4.32	Oct 15, 2030	4.20
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	592.11	0.00	2.95	Feb 27, 2029	4.85
DAL	DELTA AIR LINES INC	Industrial	Fixed Income	592.11	0.00	2.12	Apr 19, 2028	4.38
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	592.11	0.00	3.85	Feb 01, 2030	2.45
JEF	JEFFERIES GROUP INC	Financial Institutions	Fixed Income	592.11	0.00	1.40	Jun 08, 2027	6.45
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	592.11	0.00	4.08	May 13, 2030	2.95
OGE	OGE ENERGY CORPORATION	Utility	Fixed Income	592.11	0.00	3.08	May 15, 2029	5.45
ORIX	ORIX CORPORATION	Financial Institutions	Fixed Income	592.11	0.00	1.55	Jul 18, 2027	3.70
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	592.11	0.00	3.95	Jun 05, 2030	4.80
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	592.11	0.00	4.03	Jul 15, 2030	4.75
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	590.34	0.00	2.34	Jun 23, 2028	4.90
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	590.34	0.00	3.97	May 15, 2030	4.60
KIM	KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	590.34	0.00	1.15	Apr 01, 2027	3.80
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	590.34	0.00	3.73	Feb 10, 2030	4.85
PKG	PACKAGING CORP OF AMERICA	Industrial	Fixed Income	590.34	0.00	1.84	Dec 15, 2027	3.40
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	590.34	0.00	2.96	Mar 30, 2029	5.35
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	590.34	0.00	0.97	Dec 11, 2026	5.26
ASCHEA	ASCENSION HEALTH	Industrial	Fixed Income	590.34	0.00	4.35	Nov 15, 2030	4.29
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	590.34	0.00	1.50	Jul 09, 2027	5.35
BACARD	BACARDI LTD 144A	Industrial	Fixed Income	590.34	0.00	2.78	Jan 15, 2029	5.25
AVGO	BROADCOM INC	Industrial	Fixed Income	590.34	0.00	3.77	Apr 15, 2030	5.00
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	590.34	0.00	2.66	Nov 15, 2028	3.95
EMN	EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	590.34	0.00	2.67	Dec 01, 2028	4.50
FSK	FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	590.34	0.00	2.66	Jan 15, 2029	7.88
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Financial Institutions	Fixed Income	588.56	0.00	4.11	Jun 05, 2030	2.65
AXS	AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	588.56	0.00	3.23	Jul 15, 2029	3.90
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	588.56	0.00	3.09	Apr 26, 2029	3.85
BERY	BERRY GLOBAL INC	Industrial	Fixed Income	588.56	0.00	2.15	Apr 15, 2028	5.50
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	588.56	0.00	3.78	Mar 15, 2030	4.80
COTY	COTY INC/HFC PRESTIGE PRODUCTS INC 144A	Industrial	Fixed Income	588.56	0.00	2.22	Jan 15, 2029	4.75
GSBD	GOLDMAN SACHS BDC INC	Financial Institutions	Fixed Income	588.56	0.00	1.20	Mar 11, 2027	6.38
MET	MET TOWER GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	588.56	0.00	1.97	Jan 14, 2028	4.80
NESNVX	NESTLE CAPITAL CORP 144A	Industrial	Fixed Income	588.56	0.00	2.95	Mar 12, 2029	4.65
ES	NSTAR ELECTRIC CO	Utility	Fixed Income	588.56	0.00	3.18	May 15, 2029	3.25
AYR	AIRCASTLE LTD 144A	Financial Institutions	Fixed Income	586.79	0.00	3.75	Mar 15, 2030	5.25
AON	AON CORP	Financial Institutions	Fixed Income	586.79	0.00	2.64	Dec 15, 2028	4.50
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	586.79	0.00	2.56	Oct 25, 2028	6.75
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Financial Institutions	Fixed Income	586.79	0.00	2.30	Jun 05, 2028	4.70
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	586.79	0.00	3.56	Nov 15, 2029	5.10
PSD	PUGET ENERGY INC	Utility	Fixed Income	586.79	0.00	3.98	Jun 15, 2030	4.10
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	586.79	0.00	1.84	Dec 15, 2027	4.60
AVB	AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	585.02	0.00	1.96	Jan 15, 2028	3.20
CNP	CENTERPOINT ENERGY INC	Utility	Fixed Income	585.02	0.00	3.66	May 15, 2055	6.70
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	585.02	0.00	1.18	Mar 15, 2027	3.15
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	585.02	0.00	3.69	Dec 15, 2029	2.90
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	585.02	0.00	3.15	Jun 01, 2029	5.05
MET	MET TOWER GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	585.02	0.00	1.08	Jan 16, 2027	4.85
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	585.02	0.00	1.06	Jan 12, 2027	4.99
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	585.02	0.00	4.02	Jul 01, 2030	4.38
PSD	PUGET ENERGY INC	Utility	Fixed Income	585.02	0.00	2.40	Jun 15, 2028	2.38
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	585.02	0.00	3.05	Apr 15, 2029	4.70
AIG	AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	583.25	0.00	3.92	May 07, 2030	4.85
AHTLN	ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	583.25	0.00	2.66	Nov 01, 2029	4.25
BRO	BROWN & BROWN INC	Financial Institutions	Fixed Income	583.25	0.00	0.94	Dec 23, 2026	4.60
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Industrial	Fixed Income	583.25	0.00	3.17	Jun 15, 2029	3.75
HIG	HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	583.25	0.00	3.43	Aug 19, 2029	2.80
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Financial Institutions	Fixed Income	583.25	0.00	1.06	Jan 13, 2027	4.90
KRC	KILROY REALTY LP	Financial Institutions	Fixed Income	583.25	0.00	3.30	Aug 15, 2029	4.25
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	583.25	0.00	1.06	Jan 11, 2027	4.80
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	583.25	0.00	3.11	Jun 15, 2029	5.15
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	581.47	0.00	2.55	Sep 19, 2028	5.90
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	581.47	0.00	3.83	Apr 10, 2030	5.13
GIS	GENERAL MILLS INC	Industrial	Fixed Income	581.47	0.00	1.05	Jan 30, 2027	4.70
KEYS	KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	581.47	0.00	3.60	Oct 30, 2029	3.00
MBGGR	MERCEDES-BENZ FINANCE NORTH (FXD) 144A	Industrial	Fixed Income	581.47	0.00	2.18	Mar 31, 2028	4.75
USAACA	USAA CAPITAL CORP MTN 144A	Financial Institutions	Fixed Income	581.47	0.00	1.43	Jun 01, 2027	5.25
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	581.47	0.00	3.98	May 29, 2030	4.90
A	AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	579.70	0.00	3.51	Sep 15, 2029	2.75
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	579.70	0.00	1.22	Mar 12, 2027	4.90
STNFRD	STANFORD UNIVERSITY	Industrial	Fixed Income	579.70	0.00	4.10	Aug 01, 2030	4.15
MARGRO	MAREX GROUP PLC	Financial Institutions	Fixed Income	579.70	0.00	2.21	May 08, 2028	5.83
NYLIFE	NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A	Financial Institutions	Fixed Income	579.70	0.00	2.45	Jul 25, 2028	4.15
BWP	BOARDWALK PIPELINES LP	Industrial	Fixed Income	577.93	0.00	3.01	May 03, 2029	4.80
BHF	BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	577.93	0.00	3.82	May 15, 2030	5.63
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	577.93	0.00	1.60	Aug 12, 2027	4.30
EQT	EQT CORP	Industrial	Fixed Income	577.93	0.00	0.49	Jun 01, 2027	7.50
MBGGR	MERCEDES-BENZ FINANCE NORTH (FXD) 144A	Industrial	Fixed Income	577.93	0.00	1.27	Apr 01, 2027	4.65
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	577.93	0.00	3.39	Aug 25, 2029	4.30
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	577.93	0.00	2.50	Aug 25, 2028	4.15
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	577.93	0.00	2.25	Apr 25, 2028	4.40
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	577.93	0.00	1.69	Sep 13, 2027	4.34
RGA	RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	577.93	0.00	2.72	Nov 21, 2028	6.00
ZTS	ZOETIS INC	Industrial	Fixed Income	577.93	0.00	2.48	Aug 17, 2028	4.15
CPB	CAMPBELLS CO	Industrial	Fixed Income	576.15	0.00	4.09	Apr 24, 2030	2.38
CVX	CHEVRON USA INC	Industrial	Fixed Income	576.15	0.00	3.53	Oct 15, 2029	3.25
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	576.15	0.00	4.28	Oct 12, 2030	4.65
MRKGR	EMD FINANCE LLC 144A	Industrial	Fixed Income	576.15	0.00	2.51	Aug 15, 2028	4.13
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	574.38	0.00	2.60	Sep 29, 2028	4.15
BC	BRUNSWICK CORP	Industrial	Fixed Income	574.38	0.00	2.91	Mar 18, 2029	5.85
AES	DAYTON POWER AND LIGHT CO 144A	Utility	Fixed Income	574.38	0.00	4.13	Aug 15, 2030	4.55
DG	DOLLAR GENERAL CORP	Industrial	Fixed Income	574.38	0.00	2.32	Jul 05, 2028	5.20
CEG	FELLS POINT FUNDING TRUST 144A	Utility	Fixed Income	574.38	0.00	1.12	Jan 31, 2027	3.05
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Financial Institutions	Fixed Income	574.38	0.00	1.71	Sep 23, 2027	4.40
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	574.38	0.00	2.57	Nov 14, 2028	8.40
OTF	OWL ROCK TECHNOLOGY FINANCE CORP	Financial Institutions	Fixed Income	574.38	0.00	1.08	Jan 15, 2027	2.50
MIVIVI	FONDO MIVIVIENDA SA RegS	Agency	Fixed Income	574.38	0.00	1.25	Apr 12, 2027	4.63
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	572.61	0.00	3.91	Apr 01, 2030	3.35
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	572.61	0.00	2.61	Oct 01, 2028	4.00
MET	MET TOWER GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	572.61	0.00	1.74	Oct 01, 2027	4.00
NOV	NOV INC	Industrial	Fixed Income	572.61	0.00	3.64	Dec 01, 2029	3.60
RVTY	REVVITY INC	Industrial	Fixed Income	572.61	0.00	2.66	Sep 15, 2028	1.90
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	570.84	0.00	2.68	Dec 01, 2028	4.30
DUK	DUKE ENERGY CORP	Utility	Fixed Income	570.84	0.00	2.77	Jan 05, 2029	4.85
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Industrial	Fixed Income	570.84	0.00	4.39	Nov 24, 2030	4.64
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	570.84	0.00	2.74	Nov 20, 2028	4.20
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	570.84	0.00	4.59	Feb 15, 2031	4.50
MSINTM	MSD INVESTMENT CORP 144A	Financial Institutions	Fixed Income	570.84	0.00	3.89	May 31, 2030	6.25
MET	MET TOWER GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	570.84	0.00	4.27	Sep 16, 2030	4.20
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	570.84	0.00	4.45	Nov 25, 2030	4.35
PROTLI	PROTECTIVE LIFE CORPORATION 144A	Financial Institutions	Fixed Income	570.84	0.00	4.53	Jan 15, 2031	4.70
RPM	RPM INTERNATIONAL INC	Industrial	Fixed Income	570.84	0.00	1.14	Mar 15, 2027	3.75
SANFP	SANOFI SA MTN	Industrial	Fixed Income	570.84	0.00	1.83	Nov 03, 2027	3.75
SANFP	SANOFI SA MTN	Industrial	Fixed Income	570.84	0.00	2.70	Nov 03, 2028	3.80
SO	SOUTHERN POWER COMPANY	Utility	Fixed Income	570.84	0.00	4.25	Oct 01, 2030	4.25
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	570.84	0.00	2.86	Jan 15, 2029	4.35
BDX	BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	569.06	0.00	2.86	Feb 08, 2029	4.87
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	569.06	0.00	4.35	Oct 23, 2030	4.13
LINE	LINEAGE OP LP 144A	Financial Institutions	Fixed Income	569.06	0.00	3.97	Jul 15, 2030	5.25
MHK	MOHAWK INDUSTRIES INC	Industrial	Fixed Income	569.06	0.00	4.01	May 15, 2030	3.63
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	569.06	0.00	2.68	Oct 27, 2028	3.88
SWK	STANLEY BLACK & DECKER INC	Industrial	Fixed Income	569.06	0.00	2.65	Nov 15, 2028	4.25
TOYOTA	TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	569.06	0.00	3.33	Jul 02, 2029	2.76
AAL	AMER AIRLINE 16-2 AA PTT	Industrial	Fixed Income	567.29	0.00	2.11	Dec 15, 2029	3.20
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	567.29	0.00	1.07	Jan 12, 2027	2.63
CDW	CDW LLC	Industrial	Fixed Income	567.29	0.00	2.80	Dec 01, 2028	3.28
F	FORD MOTOR COMPANY	Industrial	Fixed Income	567.29	0.00	2.57	Oct 01, 2028	6.63
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Financial Institutions	Fixed Income	567.29	0.00	3.85	Apr 01, 2030	5.00
REG	REGENCY CENTERS LP	Financial Institutions	Fixed Income	567.29	0.00	4.01	Jun 15, 2030	3.70
STLD	STEEL DYNAMICS INC	Industrial	Fixed Income	567.29	0.00	2.81	Dec 15, 2028	4.00
XYL	XYLEM INC	Industrial	Fixed Income	567.29	0.00	2.07	Jan 30, 2028	1.95
ALLE	ALLEGION US HOLDING CO INC	Industrial	Fixed Income	565.52	0.00	1.67	Oct 01, 2027	3.55
BMARK_24-V8-B	BMARK_24-V8 B	CMBS	Fixed Income	565.52	0.00	3.17	Jul 15, 2057	6.95
FRSB1009	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	565.52	0.00	3.42	Feb 01, 2038	4.00
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Financial Institutions	Fixed Income	565.52	0.00	4.25	Sep 18, 2030	4.50
EMI	EMIRA PROPERTY FUND REIT LTD	Real Estate	Equity	563.98	0.00	0.00	nan	0.00
CTREV	CTR PARTNERSHIP LP 144A	Financial Institutions	Fixed Income	563.75	0.00	2.35	Jun 30, 2028	3.88
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	563.75	0.00	3.91	May 01, 2030	4.20
LNC	LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	563.75	0.00	2.04	Mar 01, 2028	3.80
L	LOEWS CORPORATION	Financial Institutions	Fixed Income	563.75	0.00	4.05	May 15, 2030	3.20
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	563.75	0.00	2.42	Jul 29, 2029	5.02
AGCO	AGCO CORPORATION	Industrial	Fixed Income	561.97	0.00	1.17	Mar 21, 2027	5.45
BA	BOEING CO	Industrial	Fixed Income	561.97	0.00	1.19	Mar 01, 2027	2.80
KO	COCA-COLA CO	Industrial	Fixed Income	561.97	0.00	1.43	May 25, 2027	2.90
CSGP	COSTAR GROUP INC 144A	Industrial	Fixed Income	561.97	0.00	4.21	Jul 15, 2030	2.80
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	561.97	0.00	0.80	Dec 15, 2026	4.50
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	561.97	0.00	3.60	Nov 27, 2029	4.95
SFD	SMITHFIELD FOODS INC 144A	Industrial	Fixed Income	561.97	0.00	2.91	Apr 01, 2029	5.20
FRSB0725	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	560.20	0.00	3.47	Aug 01, 2037	4.00
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	560.20	0.00	3.56	Oct 24, 2029	4.15
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	560.20	0.00	3.21	Jun 15, 2029	3.25
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	560.20	0.00	3.71	Jan 15, 2030	3.40
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	560.20	0.00	1.55	Aug 12, 2027	4.25
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Corporates	Fixed Income	558.59	0.00	4.46	Jan 15, 2031	4.13
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	558.43	0.00	3.98	Mar 05, 2030	2.05
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	558.43	0.00	3.64	Jan 08, 2030	4.80
GSK	GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	558.43	0.00	1.22	Mar 12, 2027	4.32
ILMN	ILLUMINA INC	Industrial	Fixed Income	558.43	0.00	1.80	Dec 13, 2027	5.75
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	558.43	0.00	3.08	Mar 21, 2029	3.30
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	558.43	0.00	3.08	May 01, 2079	5.65
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	558.43	0.00	1.69	Sep 15, 2027	4.35
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Financial Institutions	Fixed Income	558.43	0.00	3.54	Dec 10, 2029	5.10
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	558.43	0.00	3.09	Mar 15, 2029	2.40
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	558.43	0.00	3.86	Jul 30, 2030	7.88
ABR	ARBOR REALTY TRUST INC 144A	Financial Institutions	Fixed Income	558.43	0.00	1.23	Mar 15, 2027	4.50
Y	ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	556.65	0.00	4.00	May 15, 2030	3.63
LNT	ALLIANT ENERGY FINANCE LLC 144A	Utility	Fixed Income	556.65	0.00	2.25	Jun 15, 2028	4.25
AN	AUTONATION INC	Industrial	Fixed Income	556.65	0.00	2.54	Aug 01, 2028	1.95
BAX	BAXTER INTERNATIONAL INC	Industrial	Fixed Income	556.65	0.00	3.86	Apr 01, 2030	3.95
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	556.65	0.00	1.57	Aug 15, 2027	3.50
EPR	EPR PROPERTIES	Financial Institutions	Fixed Income	556.65	0.00	3.34	Aug 15, 2029	3.75
JBL	JABIL INC	Industrial	Fixed Income	556.65	0.00	3.70	Jan 15, 2030	3.60
OC	OWENS CORNING	Industrial	Fixed Income	556.65	0.00	3.73	Feb 15, 2030	3.50
RESI	RESIDENTIAL SECURE INCOME PLC	Real Estate	Equity	556.11	0.00	0.00	nan	0.00
ANGINC	AMERICAN NATIONAL GROUP INC	Financial Institutions	Fixed Income	554.88	0.00	3.36	Oct 01, 2029	5.75
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	554.88	0.00	3.19	May 23, 2029	3.25
JBL	JABIL INC	Industrial	Fixed Income	554.88	0.00	2.81	Feb 01, 2029	5.45
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	554.88	0.00	2.85	Jan 15, 2029	4.15
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	554.88	0.00	3.27	Jun 17, 2029	3.05
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	554.88	0.00	3.20	Jul 15, 2029	4.30
COLPLN	COLONIAL ENTERPRISES INC 144A	Industrial	Fixed Income	553.11	0.00	4.06	May 15, 2030	3.25
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	553.11	0.00	4.05	May 01, 2030	2.88
ENBCN	ENBRIDGE INC NC5.5	Industrial	Fixed Income	553.11	0.00	3.47	Mar 15, 2055	7.38
FDX	FEDEX CORP	Industrial	Fixed Income	553.11	0.00	3.37	Aug 05, 2029	3.10
FE	FIRSTENERGY TRANSMISSION LLC 144A	Utility	Fixed Income	553.11	0.00	2.61	Sep 15, 2028	2.87
HPQ	HP INC	Industrial	Fixed Income	553.11	0.00	4.06	Jun 17, 2030	3.40
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	553.11	0.00	1.07	Jan 11, 2027	3.20
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	551.34	0.00	2.27	May 15, 2028	4.35
PKG	PACKAGING CORP OF AMERICA	Industrial	Fixed Income	551.34	0.00	3.67	Dec 15, 2029	3.00
PROTAR	PROLOGIS TARGETED US LOGISTICS FUN 144A	Financial Institutions	Fixed Income	551.34	0.00	2.98	Apr 01, 2029	5.25
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	551.34	0.00	4.25	Jun 15, 2030	1.75
INGR	INGREDION INC	Industrial	Fixed Income	551.34	0.00	4.14	Jun 01, 2030	2.90
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	549.56	0.00	3.23	Aug 15, 2029	5.30
JXN	JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	549.56	0.00	1.36	Jun 08, 2027	5.17
ES	NSTAR ELECTRIC CO	Utility	Fixed Income	549.56	0.00	3.74	Mar 01, 2030	4.85
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	549.56	0.00	4.21	Jun 01, 2030	2.25
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Industrial	Fixed Income	547.79	0.00	1.16	Feb 14, 2027	3.05
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	547.79	0.00	3.78	Mar 15, 2030	4.80
XEL	XCEL ENERGY INC	Utility	Fixed Income	547.79	0.00	4.04	Jun 01, 2030	3.40
JHXAU	JAMES HARDIE INTERNATIONAL FINANCE 144A	Industrial	Fixed Income	546.07	0.00	0.32	Jan 15, 2028	5.00
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	546.02	0.00	2.10	Mar 15, 2028	3.50
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	546.02	0.00	3.76	Jan 15, 2030	3.00
FRBP	FRANKLIN BSP CAPITAL CORP	Financial Institutions	Fixed Income	544.24	0.00	3.00	Jun 15, 2029	7.20
TCN	TELUS CORP	Industrial	Fixed Income	544.24	0.00	1.16	Feb 16, 2027	2.80
QBRCN	VIDEOTRON LTD 144A	Industrial	Fixed Income	544.24	0.00	2.69	Jun 15, 2029	3.63
4348	ALKHABEER REIT	Real Estate	Equity	544.01	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Industrial	Fixed Income	542.47	0.00	4.11	Aug 06, 2030	4.50
PNW	ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	542.47	0.00	3.44	Aug 15, 2029	2.60
AIZ	ASSURANT INC	Financial Institutions	Fixed Income	542.47	0.00	2.01	Mar 27, 2028	4.90
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	542.47	0.00	4.02	Mar 12, 2030	1.85
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	542.47	0.00	4.00	Apr 06, 2030	2.75
LABS	LIFE SCIENCE REIT PLC	Real Estate	Equity	541.59	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Utility	Fixed Income	540.70	0.00	4.25	Jul 01, 2030	2.10
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	540.70	0.00	4.05	May 01, 2030	2.80
ET	ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	540.70	0.00	2.14	May 15, 2028	4.95
ETR	ENTERGY CORPORATION	Utility	Fixed Income	540.70	0.00	4.13	Jun 15, 2030	2.80
FNCB1090	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	540.70	0.00	3.69	Jul 01, 2036	2.50
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	538.93	0.00	1.85	Nov 02, 2027	2.50
EFX	EQUIFAX INC	Industrial	Fixed Income	538.93	0.00	4.07	May 15, 2030	3.10
IEX	IDEX CORPORATION	Industrial	Fixed Income	538.93	0.00	4.04	May 01, 2030	3.00
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	538.93	0.00	3.55	Sep 16, 2029	2.50
SYY	SYSCO CORPORATION	Industrial	Fixed Income	538.93	0.00	1.48	Jul 15, 2027	3.25
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	537.15	0.00	3.17	Jun 24, 2029	5.20
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	537.15	0.00	1.67	Oct 15, 2027	4.63
COR	CENCORA INC	Industrial	Fixed Income	537.15	0.00	4.10	May 15, 2030	2.80
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	537.15	0.00	3.79	Jan 10, 2030	2.50
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	537.15	0.00	3.66	Dec 15, 2029	3.10
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	537.15	0.00	2.85	Jan 15, 2029	3.88
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	535.38	0.00	3.96	Mar 10, 2030	2.63
WTRG	ESSENTIAL UTILITIES INC	Utility	Fixed Income	535.38	0.00	4.03	Apr 15, 2030	2.70
KEX	KIRBY CORPORATION	Industrial	Fixed Income	535.38	0.00	2.00	Mar 01, 2028	4.20
LNT	WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	535.38	0.00	3.28	Jul 01, 2029	3.00
COR	CENCORA INC	Industrial	Fixed Income	533.61	0.00	1.84	Dec 15, 2027	3.45
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	533.61	0.00	4.16	Jun 19, 2030	2.63
HD	HOME DEPOT INC	Industrial	Fixed Income	533.61	0.00	4.27	Sep 15, 2030	3.95
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	533.61	0.00	1.42	May 15, 2027	1.70
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	533.61	0.00	2.18	May 07, 2028	4.13
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	533.61	0.00	3.97	Mar 15, 2030	2.40
NUE	NUCOR CORPORATION	Industrial	Fixed Income	533.61	0.00	4.16	Jun 01, 2030	2.70
WCNCN	WASTE CONNECTIONS INC	Industrial	Fixed Income	533.61	0.00	2.68	Dec 01, 2028	4.25
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	531.84	0.00	2.48	Sep 01, 2028	3.75
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	531.84	0.00	3.95	Mar 01, 2030	2.25
MLM	MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	531.84	0.00	3.96	Mar 15, 2030	2.50
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	531.84	0.00	3.74	Mar 15, 2030	4.85
CNH	CNH INDUSTRIAL NV MTN	Industrial	Fixed Income	530.06	0.00	1.76	Nov 15, 2027	3.85
INTU	INTUIT INC	Industrial	Fixed Income	530.06	0.00	4.34	Jul 15, 2030	1.65
MKC	MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	530.06	0.00	4.05	Apr 15, 2030	2.50
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	530.06	0.00	2.05	Mar 01, 2028	3.50
MMM	3M CO MTN	Industrial	Fixed Income	530.06	0.00	2.52	Sep 14, 2028	3.63
COR	CENCORA INC	Industrial	Fixed Income	528.29	0.00	1.84	Dec 15, 2027	4.63
EQT	EQT CORP	Industrial	Fixed Income	528.29	0.00	2.58	Jan 15, 2029	5.00
CINF	CINCINNATI FINANCIAL CORPORATION	Financial Institutions	Fixed Income	526.52	0.00	2.26	May 15, 2028	6.92
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	526.52	0.00	0.94	Dec 01, 2026	2.95
ES	EVERSOURCE ENERGY	Utility	Fixed Income	526.52	0.00	1.04	Jan 01, 2027	5.00
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	526.52	0.00	1.19	Mar 01, 2027	2.85
USAACA	USAA CAPITAL CORP MTN 144A	Financial Institutions	Fixed Income	526.52	0.00	4.12	May 01, 2030	2.13
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	526.52	0.00	1.27	Apr 15, 2027	3.00
HBCFT	CASH COLLATERAL AUD HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	525.25	0.00	0.00	Dec 31, 2049	3.55
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	524.74	0.00	2.50	Jul 14, 2028	1.65
GP	GEORGIA-PACIFIC LLC	Industrial	Fixed Income	524.74	0.00	3.44	Nov 15, 2029	7.75
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	524.74	0.00	4.15	May 15, 2030	2.30
DOC	HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	522.97	0.00	3.27	Jul 15, 2029	3.50
JNPR	JUNIPER NETWORKS INC	Industrial	Fixed Income	522.97	0.00	3.33	Aug 15, 2029	3.75
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	522.97	0.00	3.38	Aug 28, 2029	4.50
ULSISN	UL SOLUTIONS INC	Industrial	Fixed Income	522.97	0.00	2.56	Oct 20, 2028	6.50
FNF	FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	521.20	0.00	2.39	Aug 15, 2028	4.50
LNC	LINCOLN NATIONAL CORPORATION 144A	Financial Institutions	Fixed Income	521.20	0.00	4.34	Aug 15, 2030	2.33
MTB	M&T BANK CORPORATION	Financial Institutions	Fixed Income	521.20	0.00	2.50	Aug 16, 2028	4.55
NBNAUS	NBN CO LTD MTN 144A	Agency	Fixed Income	521.20	0.00	1.07	Jan 08, 2027	1.63
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	519.43	0.00	2.52	Aug 21, 2028	4.25
CL	COLGATE-PALMOLIVE CO	Industrial	Fixed Income	519.43	0.00	3.96	May 01, 2030	4.20
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	519.43	0.00	0.87	Dec 15, 2026	3.85
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	519.43	0.00	4.25	Jun 27, 2030	1.96
BRO	BROWN & BROWN INC	Financial Institutions	Fixed Income	517.65	0.00	2.91	Mar 15, 2029	4.50
LAZ	LAZARD GROUP LLC	Financial Institutions	Fixed Income	517.65	0.00	2.91	Mar 11, 2029	4.38
DOC	DOC DR LLC	Financial Institutions	Fixed Income	517.65	0.00	1.07	Mar 15, 2027	4.30
AMCR	AMCOR FINANCE (USA) INC	Industrial	Fixed Income	515.88	0.00	2.18	May 15, 2028	4.50
HEI	HEICO CORP	Industrial	Fixed Income	515.88	0.00	2.39	Aug 01, 2028	5.25
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	515.88	0.00	2.32	Jun 12, 2028	4.90
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	515.88	0.00	3.49	Sep 26, 2029	4.00
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	514.11	0.00	2.10	Mar 03, 2028	4.90
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	514.11	0.00	1.40	Jun 15, 2027	3.43
HUM	HUMANA INC	Financial Institutions	Fixed Income	514.11	0.00	3.39	Aug 15, 2029	3.13
LII	LENNOX INTERNATIONAL INC	Industrial	Fixed Income	514.11	0.00	1.61	Aug 01, 2027	1.70
WMB	NORTHWEST PIPELINE LLC	Industrial	Fixed Income	514.11	0.00	1.14	Apr 01, 2027	4.00
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	514.11	0.00	3.91	Mar 26, 2030	3.20
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	514.11	0.00	3.32	Jun 01, 2029	2.00
WEC	WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	514.11	0.00	4.32	Oct 15, 2030	4.15
BX	BLACKSTONE REG FINANCE CO LLC	Financial Institutions	Fixed Income	512.33	0.00	4.37	Nov 03, 2030	4.30
CLX	CLOROX COMPANY	Industrial	Fixed Income	512.33	0.00	4.20	May 15, 2030	1.80
ES	CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	512.33	0.00	2.77	Jan 01, 2029	4.65
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	512.33	0.00	2.36	Jul 01, 2028	4.25
MRK	MERCK & CO INC (FXD)	Industrial	Fixed Income	512.33	0.00	3.02	Mar 15, 2029	3.85
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	512.33	0.00	2.24	Jun 01, 2028	4.45
CSUCN	CONSTELLATION SOFTWARE INC 144A	Industrial	Fixed Income	510.56	0.00	2.86	Feb 16, 2029	5.16
FSK	FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	510.56	0.00	3.18	Aug 15, 2029	6.88
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	510.56	0.00	2.00	Jan 21, 2028	4.50
RGA	RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	510.56	0.00	2.94	Jan 18, 2029	2.70
RAX	RACKSPACE FINANCE LLC 144A	Corporates	Fixed Income	510.40	0.00	2.22	May 15, 2028	3.50
MAERSK	AP MOELLER - MAERSK A/S 144A	Industrial	Fixed Income	508.79	0.00	3.20	Jun 20, 2029	4.50
NGGLN	BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	508.79	0.00	2.94	Mar 04, 2029	3.87
CAT	CATERPILLAR INC	Industrial	Fixed Income	508.79	0.00	3.52	Sep 19, 2029	2.60
DHI	D R HORTON INC	Industrial	Fixed Income	508.79	0.00	1.81	Oct 15, 2027	1.40
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	508.79	0.00	1.04	Jan 08, 2027	5.25
KD	KYNDRYL HOLDINGS INC	Industrial	Fixed Income	508.79	0.00	2.71	Oct 15, 2028	2.70
CONSTL	CONSTELLATION INSURANCE INC 144A	Financial Institutions	Fixed Income	508.79	0.00	3.45	Jan 24, 2030	6.80
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	508.79	0.00	3.53	Nov 15, 2029	5.00
CB	ACE CAPITAL TRUST II	Financial Institutions	Fixed Income	507.02	0.00	3.59	Apr 01, 2030	9.70
G	GENPACT LUXEMBOURG SARL	Industrial	Fixed Income	507.02	0.00	3.03	Jun 04, 2029	6.00
BRKHEC	MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	507.02	0.00	1.31	May 01, 2027	3.10
R	RYDER SYSTEM INC	Industrial	Fixed Income	507.02	0.00	0.96	Dec 01, 2026	2.90
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	507.02	0.00	1.78	Nov 03, 2027	2.90
FE	FIRSTENERGY TRANSMISSION LLC	Utility	Fixed Income	505.24	0.00	3.65	Jan 15, 2030	4.55
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	505.24	0.00	3.77	Mar 17, 2030	5.15
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Financial Institutions	Fixed Income	505.24	0.00	3.50	Oct 15, 2029	4.75
AON	AON CORP	Financial Institutions	Fixed Income	503.47	0.00	1.43	May 28, 2027	2.85
FG	F&G GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	503.47	0.00	3.59	Jan 16, 2030	5.88
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	503.47	0.00	3.96	May 15, 2030	4.60
MTH	MERITAGE HOMES CORP 144A	Industrial	Fixed Income	503.47	0.00	3.00	Apr 15, 2029	3.88
BRKHEC	PACIFICORP	Utility	Fixed Income	503.47	0.00	3.19	Jun 15, 2029	3.50
SPNT	SIRIUSPOINT LTD	Financial Institutions	Fixed Income	503.47	0.00	2.91	Apr 05, 2029	7.00
STDCTY	STUDIO CITY CO LTD 144A	Industrial	Fixed Income	503.47	0.00	0.20	Feb 15, 2027	7.00
4339	DERAYAH REIT FUND	Real Estate	Equity	502.25	0.00	0.00	nan	0.00
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	501.70	0.00	4.47	Aug 27, 2030	1.50
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	499.93	0.00	3.28	Jul 01, 2029	3.00
CTECLN	180 MEDICAL INC 144A	Industrial	Fixed Income	499.93	0.00	2.85	Oct 15, 2029	3.88
CPT	CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	498.15	0.00	2.57	Oct 15, 2028	4.10
FRQN0248	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	498.15	0.00	3.06	Jul 01, 2034	3.00
HST	HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	498.15	0.00	3.64	Dec 15, 2029	3.38
ROP	ROPER TECHNOLOGIES INC	Industrial	Fixed Income	498.15	0.00	2.48	Sep 15, 2028	4.20
FHN	FIRST HORIZON CORP	Financial Institutions	Fixed Income	496.38	0.00	3.71	Mar 07, 2031	5.51
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	496.38	0.00	3.89	Jun 15, 2030	4.85
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	494.61	0.00	3.54	Dec 03, 2029	4.90
ANGINC	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	494.61	0.00	3.90	Jun 03, 2030	5.25
CBG	CBRE SERVICES INC	Industrial	Fixed Income	494.61	0.00	3.93	Jun 15, 2030	4.80
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	494.61	0.00	4.27	Oct 15, 2030	4.73
UU	UNITED UTILITIES PLC	Utility	Fixed Income	494.61	0.00	2.43	Aug 15, 2028	6.88
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	492.83	0.00	3.95	Mar 01, 2030	2.30
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	492.83	0.00	0.79	Dec 01, 2026	4.25
FGG18536	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	492.83	0.00	1.45	Jan 01, 2030	2.50
HUM	HUMANA INC	Financial Institutions	Fixed Income	492.83	0.00	2.70	Dec 01, 2028	5.75
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	492.83	0.00	3.51	Nov 01, 2029	4.65
FNMA5023	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	491.06	0.00	3.38	May 01, 2038	4.00
GMGAU	GOODMAN US FINANCE THREE LLC 144A	Financial Institutions	Fixed Income	491.06	0.00	2.08	Mar 15, 2028	3.70
TE	TAMPA ELECTRIC COMPANY	Utility	Fixed Income	491.06	0.00	2.91	Mar 01, 2029	4.90
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	489.29	0.00	3.79	Mar 05, 2030	4.80
BKH	BLACK HILLS CORPORATION	Utility	Fixed Income	489.29	0.00	3.56	Oct 15, 2029	3.05
GP	GEORGIA-PACIFIC LLC 144A	Industrial	Fixed Income	489.29	0.00	2.33	Jun 30, 2028	4.40
MRVL	MARVELL TECHNOLOGY INC	Industrial	Fixed Income	489.29	0.00	4.02	Jul 15, 2030	4.75
OAKSCF	OAKTREE STRATEGIC CREDIT FUND 144A	Financial Institutions	Fixed Income	489.29	0.00	3.90	Jul 15, 2030	6.19
WFC	WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	489.29	0.00	3.43	Nov 15, 2029	7.95
TSLX	SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	487.52	0.00	2.36	Aug 14, 2028	6.95
SUI	SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	487.52	0.00	2.77	Nov 01, 2028	2.30
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	487.52	0.00	1.05	Jan 08, 2027	4.60
WSFIN	WESTERN SOUTHERN GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	487.52	0.00	3.94	May 01, 2030	4.90
ARCC	ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	487.52	0.00	1.46	Jun 15, 2027	2.88
DUK	DUKE ENERGY CORP	Utility	Fixed Income	487.52	0.00	1.04	Jan 05, 2027	4.85
HSY	HERSHEY COMPANY THE	Industrial	Fixed Income	487.52	0.00	2.03	Feb 24, 2028	4.55
WTRG	ESSENTIAL UTILITIES INC	Utility	Fixed Income	485.74	0.00	1.55	Aug 15, 2027	4.80
OCSL	OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	485.74	0.00	1.08	Jan 15, 2027	2.70
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	485.74	0.00	1.47	Jun 23, 2027	4.25
PNR	PENTAIR FINANCE SA	Industrial	Fixed Income	485.74	0.00	3.13	Jul 01, 2029	4.50
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	483.97	0.00	2.11	Mar 03, 2028	4.55
BARPCC	BARINGS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	483.97	0.00	3.81	Jun 11, 2030	6.15
EVRG	EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	483.97	0.00	2.13	Mar 13, 2028	4.70
KCN	KINROSS GOLD CORP	Industrial	Fixed Income	483.97	0.00	0.01	Jul 15, 2027	4.50
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	483.97	0.00	3.12	May 01, 2029	3.38
TCP	TC PIPELINES LP	Industrial	Fixed Income	483.97	0.00	1.31	May 25, 2027	3.90
ZBH	ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	483.97	0.00	1.16	Feb 19, 2027	4.70
AIG	AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	482.20	0.00	4.09	Jun 30, 2030	3.40
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	482.20	0.00	1.24	Mar 19, 2027	4.65
PL	PROTECTIVE LIFE CORPORATION 144A	Financial Institutions	Fixed Income	482.20	0.00	3.71	Jan 15, 2030	3.40
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Industrial	Fixed Income	480.42	0.00	3.95	May 15, 2030	4.75
FG	F&G GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	480.42	0.00	2.56	Sep 08, 2028	4.65
HIW	HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	480.42	0.00	3.84	Feb 15, 2030	3.05
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	480.42	0.00	3.11	Apr 04, 2029	3.30
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	480.42	0.00	1.22	Mar 12, 2027	4.50
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	480.42	0.00	2.79	Dec 15, 2028	3.88
ALL	ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	478.65	0.00	0.94	Dec 15, 2026	3.28
CTAS	CINTAS CORPORATION NO 2	Industrial	Fixed Income	478.65	0.00	2.23	May 01, 2028	4.20
JBL	JABIL INC	Industrial	Fixed Income	478.65	0.00	1.88	Jan 12, 2028	3.95
LNC	LINCOLN FINANCIAL GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	478.65	0.00	2.34	May 28, 2028	4.63
MKL	MARKEL GROUP INC	Financial Institutions	Fixed Income	478.65	0.00	3.46	Sep 17, 2029	3.35
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	478.65	0.00	3.14	Jun 06, 2029	5.00
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	476.88	0.00	4.37	Nov 15, 2030	4.65
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	476.88	0.00	4.29	Oct 16, 2030	4.50
FORTRE	FORTITUDE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	476.88	0.00	2.63	Oct 06, 2028	4.63
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	476.88	0.00	3.48	Sep 26, 2029	4.18
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	476.88	0.00	2.40	Jun 15, 2028	2.20
SNX	TD SYNNEX CORP	Industrial	Fixed Income	476.88	0.00	2.86	Jan 17, 2029	4.30
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	475.11	0.00	4.29	Oct 02, 2030	4.45
ADNA	AHOLD FINANCE USA LLC	Industrial	Fixed Income	475.11	0.00	3.04	May 01, 2029	6.88
AVY	AVERY DENNISON CORPORATION	Industrial	Fixed Income	475.11	0.00	2.59	Dec 06, 2028	4.88
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	475.11	0.00	2.70	Dec 01, 2028	4.00
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	475.11	0.00	2.80	Dec 15, 2028	4.15
ILMN	ILLUMINA INC	Industrial	Fixed Income	475.11	0.00	4.42	Dec 12, 2030	4.75
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	475.11	0.00	1.11	Jan 27, 2027	3.30
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	475.11	0.00	2.19	Mar 15, 2028	2.10
MCK	MCKESSON CORP	Industrial	Fixed Income	473.33	0.00	2.36	Jul 15, 2028	4.90
REXR	REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	473.33	0.00	2.27	Jun 15, 2028	5.00
RGA	RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	473.33	0.00	4.42	Nov 25, 2030	4.60
VLO	VALERO ENERGY CORPORATION	Industrial	Fixed Income	473.33	0.00	3.00	Apr 01, 2029	4.00
WPC	WP CAREY INC	Financial Institutions	Fixed Income	473.33	0.00	3.24	Jul 15, 2029	3.85
FNAU1661	FNMA 15YR	MBS Pass-Through	Fixed Income	471.56	0.00	0.98	Jul 01, 2028	2.50
MGCN	MAGNA INTERNATIONAL INC	Industrial	Fixed Income	471.56	0.00	2.94	Mar 14, 2029	5.05
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Local Authority	Fixed Income	471.56	0.00	1.08	Jan 22, 2027	4.00
K	KELLANOVA	Industrial	Fixed Income	469.79	0.00	1.79	Nov 15, 2027	3.40
MTB	M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	469.79	0.00	1.98	Jan 16, 2029	4.83
MTH	MERITAGE HOMES CORP MTN	Industrial	Fixed Income	469.79	0.00	1.03	Jun 06, 2027	5.13
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	469.79	0.00	1.30	Apr 25, 2027	3.05
ROK	ROCKWELL AUTOMATION INC	Industrial	Fixed Income	469.79	0.00	2.94	Mar 01, 2029	3.50
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	469.79	0.00	2.30	Jun 15, 2028	4.40
GNL	GLOBAL NET LEASE INC 144A	Financial Institutions	Fixed Income	468.02	0.00	2.58	Sep 30, 2028	4.50
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	468.02	0.00	3.30	Aug 13, 2029	4.65
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	468.02	0.00	2.30	Jun 20, 2028	4.60
FGG18552	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	468.02	0.00	3.85	May 01, 2030	3.00
WEC	WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	468.02	0.00	3.11	May 15, 2029	5.00
BAYNGR	BAYER CORPORATION 144A	Industrial	Fixed Income	466.24	0.00	2.02	Feb 15, 2028	6.65
BXSL	BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	466.24	0.00	1.78	Nov 15, 2027	5.88
STON	STONEMOR INC 144A	Industrial	Fixed Income	466.24	0.00	2.35	May 15, 2029	8.50
CAT	CATERPILLAR FINC SERVICES (FXD) MTN	Industrial	Fixed Income	464.47	0.00	2.11	Mar 03, 2028	4.40
FIS	FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	464.47	0.00	3.16	May 21, 2029	3.75
OCSL	OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	464.47	0.00	3.63	Feb 27, 2030	6.34
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	464.47	0.00	2.09	Sep 01, 2028	6.38
SRE	SEMPRA (30NC5)	Utility	Fixed Income	464.47	0.00	3.54	Apr 01, 2055	6.63
GHANA	GHANA (REPUBLIC OF) RegS	Sovereign	Fixed Income	464.47	0.00	4.02	Jan 03, 2030	0.00
AGO	ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	462.70	0.00	2.47	Sep 15, 2028	6.13
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	462.70	0.00	3.83	May 01, 2030	5.88
QHEL	HYDRO-QUEBEC	Local Authority	Fixed Income	462.70	0.00	3.65	Apr 15, 2030	9.38
NTRS	NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	462.70	0.00	3.15	May 03, 2029	3.15
TGNA	BELO CORPORATION	Industrial	Fixed Income	460.92	0.00	1.66	Sep 15, 2027	7.25
ETN	EATON CORPORATION	Industrial	Fixed Income	460.92	0.00	2.27	May 18, 2028	4.35
HSY	HERSHEY COMPANY THE	Industrial	Fixed Income	460.92	0.00	2.23	May 04, 2028	4.25
DRI	DARDEN RESTAURANTS INC	Industrial	Fixed Income	459.15	0.00	1.73	Oct 15, 2027	4.35
FGJ35107	FGOLD 15YR	MBS Pass-Through	Fixed Income	459.15	0.00	3.98	Aug 01, 2031	2.50
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	459.15	0.00	2.59	Oct 02, 2028	5.74
NMIH	NMI HOLDINGS INC	Financial Institutions	Fixed Income	459.15	0.00	3.22	Aug 15, 2029	6.00
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	459.15	0.00	3.14	Jul 23, 2029	6.50
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	457.38	0.00	2.99	Apr 15, 2031	3.35
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	457.38	0.00	1.11	Mar 15, 2027	3.90
H	HYATT HOTELS CORP	Industrial	Fixed Income	457.38	0.00	3.73	Apr 23, 2030	5.75
PPG	PPG INDUSTRIES INC	Industrial	Fixed Income	457.38	0.00	2.05	Mar 15, 2028	3.75
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	457.38	0.00	3.58	Nov 01, 2029	3.35
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	457.38	0.00	2.50	Sep 15, 2028	3.88
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	455.61	0.00	2.73	Nov 15, 2028	3.90
BG	BUNGE FINANCE LTD CORP	Industrial	Fixed Income	455.61	0.00	1.63	Sep 25, 2027	3.75
FNAL8565	FNMA 15YR	MBS Pass-Through	Fixed Income	455.61	0.00	2.06	Jun 01, 2031	3.00
FNMA3372	FNMA 15YR	MBS Pass-Through	Fixed Income	455.61	0.00	2.57	May 01, 2033	4.00
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	455.61	0.00	2.53	Sep 21, 2028	3.75
PFE	PFIZER INC	Industrial	Fixed Income	455.61	0.00	1.82	Nov 15, 2027	3.88
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	455.61	0.00	2.48	Sep 07, 2028	5.25
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	453.83	0.00	3.65	Nov 15, 2029	3.00
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	453.83	0.00	2.08	Mar 15, 2028	4.13
KR	KROGER CO	Industrial	Fixed Income	453.83	0.00	4.12	May 01, 2030	2.20
PLDTLF	PROLOGIS TARGETED US LOGISTICS FUN 144A	Financial Institutions	Fixed Income	453.83	0.00	4.55	Jan 15, 2031	4.25
APA	APA CORP (US)	Industrial	Fixed Income	452.06	0.00	3.63	Jan 15, 2030	4.25
CNA	CNA FINANCIAL CORP	Financial Institutions	Fixed Income	452.06	0.00	3.08	May 01, 2029	3.90
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	452.06	0.00	3.03	Apr 01, 2029	3.90
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	452.06	0.00	3.77	Mar 15, 2030	5.00
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN 144A	Financial Institutions	Fixed Income	452.06	0.00	3.95	Jun 12, 2030	4.95
TXT	TEXTRON INC	Industrial	Fixed Income	452.06	0.00	3.40	Sep 17, 2029	3.90
TEL	TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	450.29	0.00	3.68	Feb 01, 2030	4.63
CSX	CSX CORP	Industrial	Fixed Income	448.51	0.00	3.89	Feb 15, 2030	2.40
CVS	CVS HEALTH CORP	Industrial	Fixed Income	448.51	0.00	1.43	Jun 01, 2027	6.25
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	448.51	0.00	1.08	Jan 16, 2027	5.00
AIZ	ASSURANT INC	Financial Institutions	Fixed Income	446.74	0.00	3.78	Feb 22, 2030	3.70
RNR	RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	446.74	0.00	3.07	Apr 15, 2029	3.60
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	446.74	0.00	4.13	Aug 15, 2030	4.50
SF	STIFEL FINANCIAL CORP	Financial Institutions	Fixed Income	446.74	0.00	3.97	May 15, 2030	4.00
STOR	STORE CAPITAL LLC 144A	Financial Institutions	Fixed Income	446.74	0.00	3.87	Apr 30, 2030	5.40
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	446.74	0.00	1.06	Feb 08, 2027	4.60
WTRG	ESSENTIAL UTILITIES INC	Utility	Fixed Income	444.97	0.00	3.12	May 01, 2029	3.57
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	444.97	0.00	2.11	Apr 01, 2028	3.80
IFFIM	INTERNATIONAL FINANCE FACILITY FOR MTN RegS	Supranational	Fixed Income	444.97	0.00	1.82	Oct 29, 2027	4.13
AVY	AVERY DENNISON CORPORATION	Industrial	Fixed Income	443.20	0.00	4.07	Apr 30, 2030	2.65
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	443.20	0.00	2.11	Feb 21, 2028	2.75
BBY	BEST BUY CO INC	Industrial	Fixed Income	443.20	0.00	2.51	Oct 01, 2028	4.45
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	443.20	0.00	2.63	Nov 27, 2028	7.30
GBDC	GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	443.20	0.00	1.17	Feb 15, 2027	2.05
MAIN	MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	443.20	0.00	2.44	Aug 15, 2028	5.40
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	443.20	0.00	3.11	Jun 15, 2029	4.45
PWR	QUANTA SERVICES INC.	Industrial	Fixed Income	443.20	0.00	2.45	Aug 09, 2028	4.30
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	443.20	0.00	1.22	Mar 12, 2027	4.38
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	443.20	0.00	4.25	Oct 01, 2030	4.38
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	441.42	0.00	2.61	Nov 07, 2028	4.55
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	441.42	0.00	1.34	Jun 15, 2027	3.40
BRKHEC	NEVADA POWER COMPANY	Utility	Fixed Income	441.42	0.00	4.10	May 01, 2030	2.40
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	441.42	0.00	3.08	Jun 12, 2029	5.40
WMT	WALMART INC	Industrial	Fixed Income	441.42	0.00	3.59	Feb 15, 2030	7.55
4334	AL MAATHER REIT UNITS	Real Estate	Equity	440.53	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC (FXD)	Industrial	Fixed Income	439.65	0.00	2.73	Nov 15, 2028	3.88
ADSK	AUTODESK INC	Industrial	Fixed Income	439.65	0.00	1.38	Jun 15, 2027	3.50
AN	AUTONATION INC	Industrial	Fixed Income	439.65	0.00	3.95	Jun 01, 2030	4.75
GM	GENERAL MOTORS CO	Industrial	Fixed Income	439.65	0.00	1.61	Oct 01, 2027	4.20
OCSL	OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	439.65	0.00	2.78	Feb 15, 2029	7.10
DE	DEERE FUNDING CANADA CORP	Industrial	Fixed Income	437.88	0.00	4.31	Oct 09, 2030	4.15
AQNCN	LIBERTY UTILITIES CO 144A	Utility	Fixed Income	437.88	0.00	2.80	Jan 31, 2029	5.58
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	437.88	0.00	2.92	Mar 01, 2029	4.20
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	437.88	0.00	2.23	Apr 01, 2028	2.25
UNM	UNUM GROUP	Financial Institutions	Fixed Income	437.88	0.00	3.14	Jun 15, 2029	4.00
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	436.10	0.00	2.81	Jan 12, 2029	5.20
OC	OWENS CORNING	Industrial	Fixed Income	436.10	0.00	1.36	Jun 15, 2027	5.50
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	436.10	0.00	2.22	May 17, 2028	3.90
SNX	TD SYNNEX CORP	Industrial	Fixed Income	436.10	0.00	2.54	Aug 09, 2028	2.38
SEP	TEXAS EASTERN TRANSMISSION LP 144A	Industrial	Fixed Income	436.10	0.00	1.94	Jan 15, 2028	3.50
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	436.10	0.00	1.65	Aug 13, 2027	1.15
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	434.33	0.00	2.91	Jan 07, 2029	2.72
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	434.33	0.00	3.52	Sep 15, 2029	2.63
BBLTB	BANGKOK BANK PUBLIC CO 144A	Financial Institutions	Fixed Income	434.33	0.00	2.84	Mar 15, 2029	9.03
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	434.33	0.00	3.49	Oct 11, 2029	4.85
FNAL9871	FNMA 15YR	MBS Pass-Through	Fixed Income	434.33	0.00	2.02	Feb 01, 2032	3.00
BKNG	BOOKING HOLDINGS INC	Industrial	Fixed Income	434.33	0.00	2.08	Mar 15, 2028	3.55
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	434.33	0.00	2.71	Dec 15, 2028	4.70
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	434.33	0.00	2.06	Mar 01, 2028	3.65
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	432.56	0.00	1.34	May 15, 2027	3.10
NZD	NZD CASH	Cash and/or Derivatives	Cash	431.83	0.00	0.00	nan	0.00
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	430.79	0.00	2.81	Nov 09, 2028	1.95
RF	REGIONS FINANCIAL CORP	Financial Institutions	Fixed Income	430.79	0.00	2.58	Aug 12, 2028	1.80
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	430.79	0.00	4.18	May 04, 2030	1.75
MSC_19-L3-B	MSC_19-L3 B	CMBS	Fixed Income	430.79	0.00	3.66	Nov 15, 2052	3.65
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	429.01	0.00	3.24	Dec 15, 2054	7.05
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	429.01	0.00	4.29	Jul 01, 2030	1.75
TOL	TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	429.01	0.00	3.53	Nov 01, 2029	3.80
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	427.24	0.00	2.15	Mar 21, 2028	4.75
FNAL8566	FNMA 15YR	MBS Pass-Through	Fixed Income	427.24	0.00	2.04	Jun 01, 2031	3.00
GM	GENERAL MOTORS CO	Industrial	Fixed Income	427.24	0.00	2.47	Oct 01, 2028	5.00
MDC	MDC HOLDINGS INC	Industrial	Fixed Income	427.24	0.00	3.63	Jan 15, 2030	3.85
PWR	QUANTA SERVICES INC.	Industrial	Fixed Income	427.24	0.00	1.53	Aug 09, 2027	4.75
RPM	RPM INTERNATIONAL INC	Industrial	Fixed Income	427.24	0.00	2.85	Mar 01, 2029	4.55
R	RYDER SYSTEM INC	Industrial	Fixed Income	427.24	0.00	1.40	Jun 15, 2027	4.30
ALLE	ALLEGION PLC	Industrial	Fixed Income	425.47	0.00	3.48	Oct 01, 2029	3.50
CCL	CARNIVAL CORP 144A	Industrial	Fixed Income	425.47	0.00	1.12	Aug 15, 2029	7.00
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	425.47	0.00	3.08	Dec 16, 2025	4.50
CNO	CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	423.70	0.00	3.05	May 30, 2029	5.25
DOC	HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	423.70	0.00	1.14	Feb 01, 2027	1.35
NWMLIC	NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A	Financial Institutions	Fixed Income	423.70	0.00	2.54	Aug 25, 2028	4.13
ROP	ROPER TECHNOLOGIES INC	Industrial	Fixed Income	423.70	0.00	0.88	Dec 15, 2026	3.80
XEL	XCEL ENERGY INC	Utility	Fixed Income	423.70	0.00	2.13	Jun 15, 2028	4.00
AAL	AMERICAN AIRLINES 2017-1 CLASS AA	Industrial	Fixed Income	421.92	0.00	2.58	Aug 15, 2030	3.65
CTRA	COTERRA ENERGY INC	Industrial	Fixed Income	421.92	0.00	2.91	Mar 15, 2029	4.38
CDNS	CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	421.92	0.00	1.68	Sep 10, 2027	4.20
FARMER	FARMERS EXCHANGE CAPITAL 144A	Financial Institutions	Fixed Income	421.92	0.00	2.39	Jul 15, 2028	7.05
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	421.92	0.00	4.22	Sep 18, 2030	4.50
LPX	LOUISIANA PACIFIC CORP 144A	Industrial	Fixed Income	421.92	0.00	2.81	Mar 15, 2029	3.63
PSEC	PROSPECT CAPITAL CORP	Financial Institutions	Fixed Income	421.92	0.00	0.93	Nov 15, 2026	3.36
WLK	WESTLAKE CORP	Industrial	Fixed Income	421.92	0.00	4.06	Jun 15, 2030	3.38
ARES	ARES FINANCE CO II LLC 144A	Financial Institutions	Fixed Income	420.15	0.00	4.08	Jun 15, 2030	3.25
CORNLU	CORNELL UNIVERSITY	Industrial	Fixed Income	420.15	0.00	4.05	Jun 15, 2030	4.17
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	420.15	0.00	1.38	May 15, 2027	7.80
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	418.38	0.00	3.80	Apr 01, 2030	5.25
MAIN	MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	418.38	0.00	1.32	Jun 04, 2027	6.50
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	418.38	0.00	2.91	Feb 01, 2029	3.95
SPGI	S&P GLOBAL INC 144A	Industrial	Fixed Income	418.38	0.00	4.55	Jan 15, 2031	4.45
ENBCN	EAST OHIO GAS CO 144A	Utility	Fixed Income	416.60	0.00	4.22	Jun 15, 2030	2.00
NMFC	NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	416.60	0.00	2.75	Feb 01, 2029	6.88
CMI	CUMMINS INC	Industrial	Fixed Income	414.83	0.00	2.88	Feb 20, 2029	4.90
HTGC	HERCULES CAPITAL INC	Financial Institutions	Fixed Income	414.83	0.00	3.84	Jun 16, 2030	6.00
SNV	SYNOVUS FINANCIAL CORP	Financial Institutions	Fixed Income	414.83	0.00	3.41	Nov 01, 2030	6.17
4345	ALINMA RETAIL REIT FUND	Real Estate	Equity	414.51	0.00	0.00	nan	0.00
WHISPI	WHISTLER PIPELINE LLC 144A	Industrial	Fixed Income	413.06	0.00	3.39	Sep 30, 2029	5.40
BALN	BAE SYSTEMS FINANCE INC 144A	Industrial	Fixed Income	411.29	0.00	1.45	Jul 01, 2027	7.50
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	411.29	0.00	1.96	Jan 09, 2028	4.80
APD	AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	409.51	0.00	2.29	Jun 11, 2028	4.30
TEAM	ATLASSIAN CORP	Industrial	Fixed Income	409.51	0.00	3.10	May 15, 2029	5.25
CDP	COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	409.51	0.00	2.96	Jan 15, 2029	2.00
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Industrial	Fixed Income	409.51	0.00	1.15	Mar 13, 2027	5.64
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	407.74	0.00	1.23	Mar 09, 2027	1.75
FRSB0095	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	407.74	0.00	1.72	Jul 01, 2034	3.50
MFCCN	MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	407.74	0.00	1.41	May 19, 2027	2.48
VATE	INNOVATE CORP 144A	Industrial	Fixed Income	406.48	0.00	1.07	Feb 01, 2027	10.50
MTNA	ARCELORMITTAL SA	Industrial	Fixed Income	405.97	0.00	3.28	Jul 16, 2029	4.25
EQH	EQUITABLE HOLDINGS INC 144A	Financial Institutions	Fixed Income	405.97	0.00	2.82	Feb 15, 2029	4.57
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	405.97	0.00	2.10	Mar 21, 2028	4.75
CFG	CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	405.97	0.00	3.87	Feb 06, 2030	2.50
IDBINV	INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	405.97	0.00	2.07	Feb 15, 2028	4.13
VRSN	VERISIGN INC	Industrial	Fixed Income	405.97	0.00	0.26	Jul 15, 2027	4.75
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	404.19	0.00	3.21	Jul 30, 2029	4.50
CNP	CENTERPOINT ENERGY INC NC5.25	Utility	Fixed Income	404.19	0.00	3.40	Feb 15, 2055	7.00
CUBE	CUBESMART LP	Financial Institutions	Fixed Income	404.19	0.00	2.84	Feb 15, 2029	4.38
NTAP	NETAPP INC	Industrial	Fixed Income	404.19	0.00	1.48	Jun 22, 2027	2.38
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	402.42	0.00	1.68	Sep 08, 2028	4.24
CLX	CLOROX COMPANY	Industrial	Fixed Income	402.42	0.00	3.07	May 01, 2029	4.40
ORIX	ORIX CORPORATION	Financial Institutions	Fixed Income	402.42	0.00	4.23	Sep 09, 2030	4.45
UPMFH	UPM-KYMMENE CORPORATION 144A	Industrial	Fixed Income	402.42	0.00	1.85	Nov 26, 2027	7.45
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	402.21	0.00	0.01	Jun 09, 2027	5.07
HP	HELMERICH AND PAYNE INC	Industrial	Fixed Income	400.65	0.00	1.85	Dec 01, 2027	4.65
NTRS	NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	400.65	0.00	1.39	May 08, 2032	3.38
SWX	SOUTHWEST GAS CORP	Utility	Fixed Income	400.65	0.00	4.20	Jun 15, 2030	2.20
VRSK	VERISK ANALYTICS INC	Industrial	Fixed Income	400.65	0.00	2.93	Mar 15, 2029	4.13
AA	ALCOA NEDERLAND HOLDING BV 144A	Industrial	Fixed Income	398.88	0.00	0.88	May 15, 2028	6.13
AVB	AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	398.88	0.00	4.44	Dec 01, 2030	4.35
HP	HELMERICH AND PAYNE INC	Industrial	Fixed Income	398.88	0.00	3.59	Dec 01, 2029	4.85
HUBB	HUBBELL INCORPORATED	Industrial	Fixed Income	398.88	0.00	2.00	Feb 15, 2028	3.50
OC	OWENS CORNING	Industrial	Fixed Income	398.88	0.00	3.30	Aug 15, 2029	3.95
PPL	PPL CAPITAL FUNDING INC	Utility	Fixed Income	398.88	0.00	3.87	Apr 15, 2030	4.13
LEBAN	LEBANON (REPUBLIC OF) RegS	Sovereign	Fixed Income	398.88	0.00	0.00	Mar 23, 2027	0.00
CBG	CBRE SERVICES INC	Industrial	Fixed Income	397.10	0.00	2.97	Apr 01, 2029	5.50
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	397.10	0.00	2.68	Nov 15, 2028	3.80
CUZ	COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	397.10	0.00	3.96	Jul 15, 2030	5.25
ESS	ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	397.10	0.00	1.26	May 01, 2027	3.63
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	397.10	0.00	2.18	May 01, 2028	3.70
HPQ	HP INC	Industrial	Fixed Income	395.33	0.00	3.85	Apr 25, 2030	5.40
MSI	MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	395.33	0.00	4.07	Aug 15, 2030	4.85
WAIR	INCORA TOP HOLDCO 144A	Equity	Equity	395.23	0.00	0.00	nan	0.00
HIW	HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	393.56	0.00	3.04	Apr 15, 2029	4.20
NWE	NORTHWESTERN CORPORATION 144A	Utility	Fixed Income	393.56	0.00	3.78	Mar 21, 2030	5.07
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	393.56	0.00	2.87	Feb 08, 2029	4.60
AMH	AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	391.79	0.00	2.79	Feb 15, 2029	4.90
MPC	MARATHON PETROLEUM CORP	Industrial	Fixed Income	391.79	0.00	0.76	Dec 15, 2026	5.13
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	391.79	0.00	1.23	Mar 15, 2082	3.80
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	390.01	0.00	1.51	Jul 09, 2027	4.55
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	390.01	0.00	2.29	Jun 12, 2028	4.38
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	390.01	0.00	2.00	Feb 11, 2028	4.63
CL	COLGATE-PALMOLIVE CO	Industrial	Fixed Income	390.01	0.00	2.04	Mar 01, 2028	4.60
ET	ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	390.01	0.00	1.07	Mar 15, 2027	4.40
MSI	MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	390.01	0.00	3.03	Apr 15, 2029	5.00
AEP	OHIO POWER CO	Utility	Fixed Income	390.01	0.00	4.00	Apr 01, 2030	2.60
OC	OWENS CORNING	Industrial	Fixed Income	390.01	0.00	4.04	Jun 01, 2030	3.88
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	390.01	0.00	2.34	Jul 01, 2028	4.40
SJM	J M SMUCKER CO	Industrial	Fixed Income	390.01	0.00	3.98	Mar 15, 2030	2.38
LEBAN	LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	390.01	0.00	0.00	Nov 29, 2027	0.00
KRW	KRW CASH	Cash and/or Derivatives	Cash	389.27	0.00	0.00	nan	0.00
BG	BUNGE FINANCE LTD CORP	Industrial	Fixed Income	388.24	0.00	4.10	Aug 04, 2030	4.55
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	388.24	0.00	1.05	Jan 08, 2027	4.50
DLR	DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	388.24	0.00	2.30	Jul 15, 2028	4.45
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Industrial	Fixed Income	388.24	0.00	0.97	Dec 01, 2026	1.88
MA	MASTERCARD INC	Industrial	Fixed Income	388.24	0.00	2.08	Mar 15, 2028	4.55
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	388.24	0.00	3.95	May 27, 2031	4.99
AMG	AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Fixed Income	386.47	0.00	4.07	Jun 15, 2030	3.30
ARESSI	ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	386.47	0.00	2.51	Sep 09, 2028	5.45
CRSTUS	CHRISTUS HEALTH	Industrial	Fixed Income	386.47	0.00	2.28	Jul 01, 2028	4.34
MCO	MOODYS CORPORATION	Industrial	Fixed Income	386.47	0.00	2.80	Feb 01, 2029	4.25
OMC	OMNICOM GROUP INC 144A	Industrial	Fixed Income	386.47	0.00	2.49	Oct 01, 2028	4.65
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	386.47	0.00	3.98	May 08, 2030	4.55
ROP	ROPER TECHNOLOGIES INC	Industrial	Fixed Income	386.47	0.00	4.21	Sep 15, 2030	4.45
UDR	UDR INC MTN	Financial Institutions	Fixed Income	386.47	0.00	2.77	Jan 26, 2029	4.40
BHI	BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	384.69	0.00	3.61	Nov 07, 2029	3.14
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	384.69	0.00	2.26	May 09, 2029	4.79
CHH	CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	384.69	0.00	3.64	Dec 01, 2029	3.70
INTU	INTUIT INC	Industrial	Fixed Income	384.69	0.00	1.57	Jul 15, 2027	1.35
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	384.69	0.00	1.64	Aug 25, 2027	4.13
RGA	RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	384.69	0.00	2.53	Aug 25, 2028	4.35
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	384.69	0.00	2.11	Mar 15, 2033	4.87
ADC	AGREE LP	Financial Institutions	Fixed Income	382.92	0.00	2.41	Jun 15, 2028	2.00
APO	APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	382.92	0.00	4.53	Jan 15, 2031	4.60
MAT	MATTEL INC	Industrial	Fixed Income	382.92	0.00	4.34	Nov 17, 2030	5.00
MSTDLF	MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	382.92	0.00	1.10	Feb 11, 2027	4.50
TAOT_25-B-A3	TAOT_25-B A3	ABS	Fixed Income	382.92	0.00	1.73	Nov 15, 2029	4.34
AAL	AMERICAN AIRLINES 2015-2 CLASS AA	Industrial	Fixed Income	381.15	0.00	1.60	Mar 22, 2029	3.60
AZN	ASTRAZENECA PLC	Industrial	Fixed Income	381.15	0.00	1.40	Jun 12, 2027	3.13
AN	AUTONATION INC	Industrial	Fixed Income	381.15	0.00	2.87	Jan 15, 2029	4.45
EBAY	EBAY INC	Industrial	Fixed Income	381.15	0.00	2.98	Mar 06, 2029	4.25
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	381.15	0.00	2.74	Nov 07, 2028	4.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	379.38	0.00	3.71	Dec 15, 2029	2.75
BKH	BLACK HILLS CORPORATION	Utility	Fixed Income	379.38	0.00	1.04	Jan 15, 2027	3.15
CDP	COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	379.38	0.00	4.29	Oct 15, 2030	4.50
CNP	CENTERPOINT ENERGY INC	Utility	Fixed Income	379.38	0.00	3.88	Mar 01, 2030	2.95
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	379.38	0.00	3.45	Aug 15, 2029	2.45
ES	EVERSOURCE ENERGY	Utility	Fixed Income	379.38	0.00	4.44	Dec 15, 2030	4.45
HMN	HORACE MANN EDUCATORS CORPORATION	Financial Institutions	Fixed Income	379.38	0.00	4.24	Oct 01, 2030	4.70
AEP	INDIANA MICHIGAN POWER CO	Utility	Fixed Income	379.38	0.00	2.21	May 15, 2028	3.85
LNC	LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	379.38	0.00	0.93	Dec 12, 2026	3.63
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	379.38	0.00	2.63	Nov 01, 2028	3.90
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	379.38	0.00	1.16	Apr 01, 2027	3.85
EPR	EPR PROPERTIES	Financial Institutions	Fixed Income	377.60	0.00	4.36	Nov 15, 2030	4.75
FNAS8038	FNMA 15YR	MBS Pass-Through	Fixed Income	377.60	0.00	2.17	Oct 01, 2031	2.50
GLPI	GLP CAPITAL LP	Industrial	Fixed Income	377.60	0.00	2.15	Jun 01, 2028	5.75
FE	OHIO EDISON COMPANY 144A	Utility	Fixed Income	377.60	0.00	3.53	Dec 15, 2029	4.95
PSX	PHILLIPS 66 CO (NC5.25)	Industrial	Fixed Income	377.60	0.00	4.29	Mar 15, 2056	5.88
ACACN	AIR CANADA 2015-1 PASS THROUGH TRU 144A	Industrial	Fixed Income	375.83	0.00	1.17	Sep 15, 2028	3.60
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	375.83	0.00	4.18	Oct 30, 2031	6.49
AZO	AUTOZONE INC	Industrial	Fixed Income	375.83	0.00	3.06	Apr 18, 2029	3.75
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Utility	Fixed Income	375.83	0.00	0.95	Dec 01, 2026	3.25
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	374.06	0.00	1.62	Aug 10, 2027	2.38
FNBM5167	FNMA 15YR	MBS Pass-Through	Fixed Income	374.06	0.00	1.99	Sep 01, 2032	3.50
PFG	PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	374.06	0.00	3.14	May 15, 2029	3.70
RASGAS	RAS LAFFAN LNG 3 144A	Agency	Fixed Income	374.06	0.00	1.06	Sep 30, 2027	5.84
SWX	SOUTHWEST GAS CORP	Utility	Fixed Income	374.06	0.00	2.08	Mar 23, 2028	5.45
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	372.28	0.00	3.41	Sep 06, 2029	3.46
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	372.28	0.00	4.45	Jan 15, 2031	4.60
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	372.28	0.00	1.37	May 05, 2027	2.55
OTIS	OTIS WORLDWIDE CORP	Industrial	Fixed Income	372.28	0.00	1.29	Apr 05, 2027	2.29
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	372.28	0.00	0.98	Jan 12, 2027	5.35
CMS	CMS ENERGY CORPORATION	Utility	Fixed Income	370.51	0.00	3.82	Jun 01, 2050	4.75
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	370.51	0.00	2.76	Jan 30, 2029	4.63
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	370.51	0.00	2.93	Mar 15, 2029	6.50
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	370.51	0.00	1.98	Feb 07, 2028	4.75
OII	OCEANEERING INTERNATIONAL INC.	Industrial	Fixed Income	370.51	0.00	1.85	Feb 01, 2028	6.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	370.51	0.00	3.17	May 15, 2029	3.20
NMFC	NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	368.74	0.00	1.75	Oct 15, 2027	6.20
CCI	CROWN CASTLE INC	Industrial	Fixed Income	368.74	0.00	2.49	Sep 01, 2028	4.80
A	AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	366.97	0.00	4.17	Jun 04, 2030	2.10
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	366.97	0.00	3.91	May 01, 2030	4.80
FAF	FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	366.97	0.00	3.98	May 15, 2030	4.00
LYB	MONTELL FINANCE BV 144A	Industrial	Fixed Income	366.97	0.00	1.20	Mar 15, 2027	8.10
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL	Financial Institutions	Fixed Income	366.97	0.00	3.61	Feb 01, 2030	5.75
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	366.97	0.00	3.88	Apr 01, 2030	3.25
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	366.97	0.00	2.50	Aug 08, 2028	4.00
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	366.97	0.00	3.61	Dec 01, 2029	4.55
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Corporates	Fixed Income	365.85	0.00	5.89	Dec 31, 2032	4.38
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	365.19	0.00	2.61	Nov 15, 2028	4.65
DELL	DELL INC	Industrial	Fixed Income	365.19	0.00	2.18	Apr 15, 2028	7.10
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	365.19	0.00	1.65	Sep 16, 2027	4.12
DTE	DTE ENERGY COMPANY	Utility	Fixed Income	363.42	0.00	3.88	Mar 01, 2030	2.95
DOV	DOVER CORP	Industrial	Fixed Income	363.42	0.00	3.62	Nov 04, 2029	2.95
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	363.42	0.00	2.25	May 06, 2028	4.25
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	361.65	0.00	3.66	Nov 15, 2029	2.88
CXW	CORECIVIC INC	Industrial	Fixed Income	361.65	0.00	1.66	Oct 15, 2027	4.75
HD	HOME DEPOT INC	Industrial	Fixed Income	361.65	0.00	2.57	Sep 15, 2028	3.75
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	361.65	0.00	2.06	Jan 20, 2028	1.45
AFG	AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	359.88	0.00	3.71	Apr 02, 2030	5.25
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	359.88	0.00	1.71	Oct 27, 2027	3.88
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	359.88	0.00	1.41	Jul 01, 2027	3.75
HSY	HERSHEY COMPANY THE	Industrial	Fixed Income	358.10	0.00	3.69	Nov 15, 2029	2.45
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	358.10	0.00	1.97	Jan 25, 2028	3.20
ALGYO.E	ALARKO GAYRIMENKUL YATIRIM ORTAKLI	Real Estate	Equity	356.42	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	356.33	0.00	4.06	May 15, 2030	3.25
PPG	PPG INDUSTRIES INC	Industrial	Fixed Income	356.33	0.00	4.16	Jun 15, 2030	2.55
CGBD	CARLYLE SECURED LENDING INC	Financial Institutions	Fixed Income	356.33	0.00	3.58	Feb 18, 2030	6.75
BKH	BLACK HILLS CORPORATION	Utility	Fixed Income	354.56	0.00	4.16	Jun 15, 2030	2.50
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	354.56	0.00	1.08	Jan 15, 2027	2.90
4336	MULKIA GULF REAL ESTATE REIT UNITS	Real Estate	Equity	354.00	0.00	0.00	nan	0.00
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	352.78	0.00	1.32	Apr 15, 2027	2.13
4335	MUSHARAKA REIT UNITS	Real Estate	Equity	350.97	0.00	0.00	nan	0.00
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	349.24	0.00	1.15	Mar 15, 2027	5.30
STLD	STEEL DYNAMICS INC	Industrial	Fixed Income	349.24	0.00	0.05	Dec 15, 2026	5.00
CTRA	COTERRA ENERGY INC	Industrial	Fixed Income	347.47	0.00	1.29	May 15, 2027	3.90
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	347.47	0.00	4.24	Jun 15, 2030	1.85
OGS	ONE GAS INC	Utility	Fixed Income	347.47	0.00	4.18	May 15, 2030	2.00
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	345.69	0.00	1.31	Apr 14, 2027	4.75
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	345.69	0.00	2.16	Jun 15, 2028	3.70
INCORA	INCORA TOP HOLDCO LLC	Industrial	Fixed Income	343.60	0.00	3.70	Jan 31, 2033	6.00
CSAIL_19-C18-C	CSAIL_19-C18 C	CMBS	Fixed Income	342.15	0.00	3.79	Dec 15, 2052	3.91
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	342.15	0.00	2.10	Apr 01, 2028	4.00
FNAS5702	FNMA 15YR	MBS Pass-Through	Fixed Income	342.15	0.00	1.75	Aug 01, 2030	2.50
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	342.15	0.00	1.07	Feb 01, 2027	3.20
HIW	HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	340.37	0.00	2.07	Mar 15, 2028	4.13
MAIN	MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	340.37	0.00	2.82	Mar 01, 2029	6.95
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	340.37	0.00	1.57	Aug 17, 2027	3.13
OBDC	BLUE OWL CAPITAL CORP	Financial Institutions	Fixed Income	338.60	0.00	3.86	Jul 15, 2030	6.20
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	338.60	0.00	1.78	Nov 15, 2027	3.38
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	336.83	0.00	1.82	Nov 13, 2027	3.20
PVH	PVH CORP	Industrial	Fixed Income	336.83	0.00	3.87	Jun 13, 2030	5.50
TCN	TELUS CORP	Industrial	Fixed Income	336.83	0.00	1.62	Sep 15, 2027	3.70
CCL	CARNIVAL CORPORATION	Industrial	Fixed Income	335.06	0.00	1.94	Jan 15, 2028	6.65
HOME	HOME REIT PLC	Real Estate	Equity	333.42	0.00	0.00	nan	0.00
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	331.51	0.00	2.31	Jun 01, 2028	3.70
CVX	CHEVRON USA INC	Industrial	Fixed Income	331.51	0.00	1.88	Jan 15, 2028	3.85
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	331.51	0.00	1.46	Jun 23, 2027	4.88
LEN	LENNAR CORPORATION	Industrial	Fixed Income	331.51	0.00	1.04	Jun 15, 2027	5.00
FE	METROPOLITAN EDISON COMPANY 144A	Utility	Fixed Income	331.51	0.00	2.12	Apr 01, 2028	5.20
4332	JADWA REIT AL HARAMAIN UNITS	Real Estate	Equity	330.40	0.00	0.00	nan	0.00
PYPL	PAYPAL HOLDINGS INC	Industrial	Fixed Income	329.74	0.00	2.07	Mar 06, 2028	4.45
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	329.74	0.00	2.79	Feb 01, 2029	4.38
OSK	OSHKOSH CORP	Industrial	Fixed Income	327.97	0.00	3.86	Mar 01, 2030	3.10
AL	AIR LEASE CORPORATION	Financial Institutions	Fixed Income	326.19	0.00	2.51	Oct 01, 2028	4.63
KO	COCA-COLA CO	Industrial	Fixed Income	326.19	0.00	2.18	Mar 05, 2028	1.50
PL	PROTECTIVE LIFE CORPORATION 144A	Financial Institutions	Fixed Income	326.19	0.00	2.53	Sep 30, 2028	4.30
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	326.19	0.00	3.49	Sep 01, 2029	2.50
WES	WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	326.19	0.00	1.98	Mar 01, 2028	4.50
AAL	AMERICAN AIRLINES 2016-1 CLASS AA	Industrial	Fixed Income	324.42	0.00	1.81	Jul 15, 2029	3.58
GFR	GREENFIRE RESOURCES LTD 144A	Industrial	Fixed Income	324.42	0.00	0.05	Oct 01, 2028	12.00
PTEN	PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	324.42	0.00	3.47	Nov 15, 2029	5.15
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	324.42	0.00	2.56	Sep 15, 2028	4.05
VMC	VULCAN MATERIALS COMPANY	Industrial	Fixed Income	324.42	0.00	1.14	Apr 01, 2027	3.90
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	324.42	0.00	2.82	Mar 15, 2029	4.13
CATMED	COMMONSPIRIT HEALTH	Industrial	Fixed Income	322.65	0.00	4.17	Sep 01, 2030	4.35
FMC	FMC CORPORATION	Corporates	Fixed Income	321.23	0.00	5.95	May 18, 2033	5.65
XEL	XCEL ENERGY INC	Utility	Fixed Income	320.87	0.00	0.89	Dec 01, 2026	3.35
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Industrial	Fixed Income	319.10	0.00	2.29	Jun 01, 2028	3.70
CLX	CLOROX COMPANY	Industrial	Fixed Income	319.10	0.00	1.70	Oct 01, 2027	3.10
FYBR	FRONTIER NORTH INC	Industrial	Fixed Income	319.10	0.00	2.02	Feb 15, 2028	6.73
TOMARI	RELIANCE STANDARD LIFE GLOBAL FUND 144A	Financial Institutions	Fixed Income	319.10	0.00	1.10	Jan 21, 2027	2.75
ANGINC	AMERICAN EQUITY INVESTMENT LIFE HO	Financial Institutions	Fixed Income	317.33	0.00	1.26	Jun 15, 2027	5.00
NCDL	NUVEEN CHURCHILL DIRECT LENDING CO	Financial Institutions	Fixed Income	317.33	0.00	3.65	Mar 15, 2030	6.65
NEENST	NEW ENTERPRISE STONE & LIME CO INC 144A	Industrial	Fixed Income	315.56	0.00	0.08	Jul 15, 2028	9.75
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Financial Institutions	Fixed Income	313.78	0.00	4.03	Aug 30, 2030	5.88
BWA	BORGWARNER INC	Industrial	Fixed Income	313.78	0.00	3.29	Aug 15, 2029	4.95
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	313.78	0.00	3.34	Sep 01, 2029	4.95
PHM	PULTE GROUP INC	Industrial	Fixed Income	312.01	0.00	0.85	Jan 15, 2027	5.00
LINTA	LIBERTY INTERACTIVE LLC	Industrial	Fixed Income	310.19	0.00	1.13	Feb 01, 2030	8.25
CITADL	CITADEL LP 144A	Financial Institutions	Fixed Income	308.46	0.00	0.96	Jan 15, 2027	4.88
HMN	HORACE MANN EDUCATORS CORPORATION	Financial Institutions	Fixed Income	308.46	0.00	2.44	Sep 15, 2028	7.25
EQIX	EQUINIX INC	Industrial	Fixed Income	306.69	0.00	2.35	May 15, 2028	2.00
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	306.69	0.00	2.20	Mar 15, 2028	1.75
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	304.92	0.00	1.23	Mar 16, 2027	4.13
DRIVE_24-2-D	DRIVE_24-2 D	ABS	Fixed Income	304.92	0.00	2.89	May 17, 2032	4.94
NUE	NUCOR CORPORATION	Industrial	Fixed Income	304.92	0.00	2.16	May 01, 2028	3.95
USB	US BANCORP MTN	Financial Institutions	Fixed Income	304.92	0.00	2.23	Apr 26, 2028	3.90
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	304.92	0.00	2.95	Jan 15, 2029	2.05
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	303.15	0.00	2.14	Apr 12, 2028	3.75
PSX	PHILLIPS 66 CO	Industrial	Fixed Income	303.15	0.00	2.03	Mar 01, 2028	3.75
SRE	SEMPRA	Utility	Fixed Income	303.15	0.00	1.42	Jun 15, 2027	3.25
AEE	UNION ELECTRIC CO	Utility	Fixed Income	303.15	0.00	1.41	Jun 15, 2027	2.95
FGJ32243	FGOLD 15YR	MBS Pass-Through	Fixed Income	301.37	0.00	3.85	Jul 01, 2030	3.00
LGF	STARZ CAPITAL HOLDINGS LLC 144A	Industrial	Fixed Income	301.37	0.00	3.00	Apr 15, 2029	5.50
ASB	ASSOCIATED BANC-CORP	Financial Institutions	Fixed Income	299.60	0.00	3.21	Aug 29, 2030	6.46
FN890786	FNMA 15YR	MBS Pass-Through	Fixed Income	299.60	0.00	2.29	Jun 01, 2032	3.50
4338	ALAHLI REIT FUND UNITS	Real Estate	Equity	298.93	0.00	0.00	nan	0.00
FNMA5223	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	297.83	0.00	3.38	Nov 01, 2038	4.00
NRWBK	NRW BANK MTN RegS	Local Authority	Fixed Income	296.05	0.00	1.98	Jan 24, 2028	4.50
HD	HOME DEPOT INC	Industrial	Fixed Income	292.51	0.00	2.22	Mar 15, 2028	0.90
H	HYATT HOTELS CORP	Industrial	Fixed Income	292.51	0.00	2.12	Mar 30, 2028	5.05
VNOM	VIPER ENERGY PARTNERS LLC	Industrial	Fixed Income	292.51	0.00	4.06	Aug 01, 2030	4.90
EVRG	EVERGY INC	Utility	Fixed Income	290.74	0.00	3.70	Jun 01, 2055	6.65
FNAL9899	FNMA 15YR	MBS Pass-Through	Fixed Income	290.74	0.00	2.35	Mar 01, 2032	3.00
FNAY8448	FNMA 15YR	MBS Pass-Through	Fixed Income	290.74	0.00	1.76	Aug 01, 2030	3.00
LUMN	LUMEN TECHNOLOGIES INC 144A	Industrial	Fixed Income	290.74	0.00	3.07	Jun 15, 2029	5.38
MSDL	MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	290.74	0.00	3.88	May 19, 2030	6.00
WSFIN	WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	290.74	0.00	2.42	Jul 16, 2028	4.50
XEL	XCEL ENERGY INC	Utility	Fixed Income	290.74	0.00	2.10	Mar 21, 2028	4.75
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	288.96	0.00	1.67	Sep 26, 2027	4.95
FNBC0774	FNMA 15YR	MBS Pass-Through	Fixed Income	288.96	0.00	2.06	Mar 01, 2031	3.00
MOLX	MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Industrial	Fixed Income	288.96	0.00	2.22	Apr 30, 2028	4.75
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	288.96	0.00	1.29	May 06, 2027	5.10
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	287.19	0.00	3.71	Dec 01, 2029	2.90
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	287.19	0.00	1.70	Oct 08, 2027	4.50
CMI	CUMMINS INC	Industrial	Fixed Income	287.19	0.00	2.25	May 09, 2028	4.25
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	287.19	0.00	2.50	Sep 26, 2028	4.45
NDAFH	NORDEA BANK ABP 144A	Financial Institutions	Fixed Income	287.19	0.00	2.55	Sep 13, 2033	4.63
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	287.19	0.00	2.26	May 15, 2028	4.50
DARMTH	TRUSTEES OF DARTMOUTH COLLEGE	Industrial	Fixed Income	287.19	0.00	4.04	Jun 01, 2030	4.27
G	GENPACT UK FINCO PLC	Industrial	Fixed Income	285.42	0.00	4.35	Nov 18, 2030	4.95
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	285.42	0.00	4.47	Dec 10, 2030	4.30
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL 144A	Financial Institutions	Fixed Income	285.42	0.00	2.56	Sep 25, 2028	5.13
NTRS	NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	285.42	0.00	4.45	Nov 19, 2030	4.15
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	283.65	0.00	4.19	Jun 15, 2030	2.21
ARESSI	ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	283.65	0.00	2.83	Jan 15, 2029	4.85
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	283.65	0.00	1.99	Jan 06, 2028	3.05
FG	F&G GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	283.65	0.00	2.68	Sep 20, 2028	2.00
FRBP	FRANKLIN BSP CAPITAL CORP 144A	Financial Institutions	Fixed Income	283.65	0.00	4.15	Oct 02, 2030	6.00
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	283.65	0.00	4.43	Dec 01, 2030	4.30
TJX	TJX COMPANIES INC	Industrial	Fixed Income	283.65	0.00	3.89	Apr 15, 2030	3.88
ADBE	ADOBE INC	Industrial	Fixed Income	281.87	0.00	1.13	Feb 01, 2027	2.15
MAS	MASCO CORP	Industrial	Fixed Income	281.87	0.00	1.79	Nov 15, 2027	3.50
TXT	TEXTRON INC	Industrial	Fixed Income	281.87	0.00	2.07	Mar 01, 2028	3.38
AXS	AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	280.10	0.00	3.64	Jan 15, 2040	4.90
SEK	SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	280.10	0.00	1.26	Mar 22, 2027	2.25
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	278.33	0.00	1.65	Aug 20, 2027	2.45
LLAKES	LAND O LAKES CAPITAL TRUST I 144A	Industrial	Fixed Income	278.33	0.00	2.08	Mar 15, 2028	7.45
SBRA	SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	278.33	0.00	3.49	Oct 15, 2029	3.90
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	276.55	0.00	3.83	Mar 15, 2030	3.30
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	276.55	0.00	2.82	Jan 11, 2029	4.90
TSLX	SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	276.55	0.00	2.85	Mar 01, 2029	6.13
FNAL9378	FNMA 15YR	MBS Pass-Through	Fixed Income	274.78	0.00	1.72	Sep 01, 2031	3.00
MRVL	MARVELL TECHNOLOGY INC	Industrial	Fixed Income	274.78	0.00	2.26	Apr 15, 2028	2.45
KMT	KENNAMETAL INC	Industrial	Fixed Income	273.01	0.00	2.21	Jun 15, 2028	4.63
WPC	WP CAREY INC	Financial Institutions	Fixed Income	273.01	0.00	4.03	Jul 15, 2030	4.65
CCI	CROWN CASTLE INC	Industrial	Fixed Income	271.24	0.00	3.64	Nov 15, 2029	3.10
KBN	KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	271.24	0.00	2.00	Jan 19, 2028	4.00
KFW	KFW	Agency	Fixed Income	267.69	0.00	2.32	May 15, 2028	3.88
MCK	MCKESSON CORP	Industrial	Fixed Income	267.69	0.00	1.96	Feb 16, 2028	3.95
SCDA	SASKATCHEWAN (PROVINCE OF)	Local Authority	Fixed Income	267.69	0.00	1.44	Jun 08, 2027	3.25
UCGIM	UNICREDIT SPA 144A	Financial Institutions	Fixed Income	267.69	0.00	1.30	Apr 12, 2027	4.63
AAL	AMERICAN AIRLINES 2016-3 CLASS AA	Industrial	Fixed Income	265.92	0.00	2.41	Apr 15, 2030	3.00
EOG	EOG RESOURCES INC	Industrial	Fixed Income	265.92	0.00	4.55	Jan 15, 2031	4.40
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	265.92	0.00	2.77	Dec 01, 2028	3.95
MA	MASTERCARD INC	Industrial	Fixed Income	265.92	0.00	2.02	Feb 26, 2028	3.50
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	265.92	0.00	1.93	Dec 10, 2027	3.95
SOLV	SOLVENTUM CORP	Industrial	Fixed Income	265.92	0.00	1.10	Feb 25, 2027	5.45
NGGLN	BOSTON GAS COMPANY 144A	Utility	Fixed Income	264.14	0.00	1.55	Aug 01, 2027	3.15
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	264.14	0.00	2.05	Mar 01, 2028	3.50
AZO	AUTOZONE INC	Industrial	Fixed Income	262.37	0.00	3.89	Jun 15, 2030	5.13
EDC	EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	262.37	0.00	1.43	May 25, 2027	3.00
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	262.37	0.00	1.14	Feb 05, 2027	2.15
V	VISA INC	Industrial	Fixed Income	262.37	0.00	1.66	Sep 15, 2027	2.75
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	260.60	0.00	1.55	Aug 01, 2027	6.22
FE	PENNSYLVANIA ELECTRIC COMPANY 144A	Utility	Fixed Income	260.60	0.00	2.12	Mar 15, 2028	3.25
LBANK	LANDESKREDITBANK BADEN-WUERTTEMBER MTN RegS	Local Authority	Fixed Income	258.83	0.00	2.05	Feb 15, 2028	4.38
VOYA	VOYA FINANCIAL INC	Financial Institutions	Fixed Income	255.28	0.00	1.99	Jan 23, 2048	4.70
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	253.51	0.00	1.43	Jun 09, 2028	4.44
HRL	HORMEL FOODS CORPORATION	Industrial	Fixed Income	253.51	0.00	2.40	Jun 03, 2028	1.70
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	251.74	0.00	2.71	Oct 30, 2028	3.00
BSHSI	BON SECOURS MERCY HEALTH INC	Industrial	Fixed Income	251.74	0.00	2.16	Jul 01, 2028	4.30
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	251.74	0.00	1.87	Jan 15, 2028	4.50
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	249.96	0.00	1.53	Jul 15, 2027	4.20
SEK	SEK CASH	Cash and/or Derivatives	Cash	248.23	0.00	0.00	nan	0.00
TGNA	BELO CORPORATION	Industrial	Fixed Income	248.19	0.00	1.42	Jun 01, 2027	7.75
CBT	CABOT CORPORATION	Industrial	Fixed Income	248.19	0.00	3.18	Jul 01, 2029	4.00
EMBC	EMBECTA CORP 144A	Industrial	Fixed Income	248.19	0.00	2.95	Feb 15, 2030	6.75
ARUINV	KOBE US MIDCO 2 INC 144A	Industrial	Fixed Income	248.19	0.00	0.72	Nov 01, 2026	10.00
STOR	STORE CAPITAL LLC	Financial Institutions	Fixed Income	248.19	0.00	2.91	Mar 15, 2029	4.63
WGO	WINNEBAGO INDUSTRIES INC 144A	Industrial	Fixed Income	248.19	0.00	0.08	Jul 15, 2028	6.25
GWOCN	GREAT-WEST LIFECO FINANCE 2018 LP 144A	Financial Institutions	Fixed Income	246.42	0.00	2.21	May 17, 2028	4.05
WES	WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	246.42	0.00	4.59	Mar 01, 2031	4.80
TELSAT	TELESAT CANADA 144A	Industrial	Fixed Income	244.64	0.00	1.43	Jun 01, 2027	4.88
BA	BOEING CO	Industrial	Fixed Income	242.87	0.00	2.09	Mar 01, 2028	3.25
CONOPC	CONOPCO INC	Industrial	Fixed Income	242.87	0.00	0.97	Dec 15, 2026	7.25
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	242.87	0.00	1.06	Jan 22, 2027	2.95
LNT	WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	242.87	0.00	1.74	Oct 15, 2027	3.05
FGG18696	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	241.10	0.00	3.62	Jul 01, 2033	3.50
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	241.10	0.00	2.30	Sep 15, 2053	7.13
OBDC	OWL ROCK CAPITAL CORPRORATION III	Financial Institutions	Fixed Income	241.10	0.00	1.31	Apr 13, 2027	3.13
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Financial Institutions	Fixed Income	239.33	0.00	3.11	Jun 15, 2029	5.20
UAL	UNITED AIRLINES 2018-1 AA PTT	Industrial	Fixed Income	239.33	0.00	3.92	Sep 01, 2031	3.50
BNG	BNG BANK NV MTN 144A	Agency	Fixed Income	237.55	0.00	2.05	Feb 11, 2028	4.38
FNAZ2953	FNMA 15YR	MBS Pass-Through	Fixed Income	237.55	0.00	1.76	Sep 01, 2030	3.00
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	237.55	0.00	1.54	Jul 06, 2027	1.40
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	237.55	0.00	1.35	May 30, 2027	3.30
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	237.55	0.00	3.13	Jun 01, 2029	5.50
SLB	SCHLUMBERGER INVESTMENT SA	Industrial	Fixed Income	234.01	0.00	4.17	Jun 26, 2030	2.65
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	234.01	0.00	1.92	Nov 24, 2027	1.63
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	232.23	0.00	3.59	Dec 01, 2029	4.90
NDAFH	NORDEA BANK ABP MTN 144A	Financial Institutions	Fixed Income	232.23	0.00	2.15	Mar 17, 2028	4.38
CISN	CASTLE US HOLDING CORP 144A	Corporates	Fixed Income	232.00	0.00	1.95	Jun 30, 2031	10.00
CTVA	EIDP INC	Industrial	Fixed Income	230.46	0.00	4.26	Jul 15, 2030	2.30
WMT	WALMART INC	Industrial	Fixed Income	230.46	0.00	3.90	Apr 15, 2030	4.00
FCX	FREEPORT-MCMORAN INC	Industrial	Fixed Income	228.69	0.00	2.67	Mar 01, 2030	4.25
HEARTL	HEARTLAND DENTAL LLC 144A	Industrial	Fixed Income	228.69	0.00	0.44	Apr 30, 2028	10.50
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Utility	Fixed Income	228.69	0.00	2.41	Aug 15, 2028	5.65
ORLY	OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	228.69	0.00	2.22	Jun 01, 2028	4.35
FNMA3393	FNMA 15YR	MBS Pass-Through	Fixed Income	226.92	0.00	2.57	Jun 01, 2033	4.00
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	226.92	0.00	1.25	May 12, 2027	4.45
ES	EVERSOURCE ENERGY	Utility	Fixed Income	225.14	0.00	1.97	Jan 15, 2028	3.30
FGG18578	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	223.37	0.00	3.85	Dec 01, 2030	3.00
FNAS6060	FNMA 15YR	MBS Pass-Through	Fixed Income	223.37	0.00	1.76	Oct 01, 2030	3.00
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	223.37	0.00	2.09	Mar 15, 2028	7.00
FNAS9695	FNMA 15YR	MBS Pass-Through	Fixed Income	221.60	0.00	2.30	May 01, 2032	3.50
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	218.05	0.00	1.92	Jan 15, 2028	7.00
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	218.05	0.00	3.55	Oct 01, 2029	2.75
SCI	SERVICE CORP INTERNATIONAL	Industrial	Fixed Income	218.05	0.00	1.25	Apr 01, 2027	7.50
FGG18693	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	216.28	0.00	2.66	May 01, 2033	4.00
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	216.28	0.00	2.30	Aug 01, 2028	4.75
PHP	PHP CASH	Cash and/or Derivatives	Cash	215.39	0.00	0.00	nan	0.00
FNAL8561	FNMA 15YR	MBS Pass-Through	Fixed Income	214.51	0.00	1.72	Jun 01, 2031	3.50
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	214.51	0.00	1.10	Feb 23, 2027	5.00
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	214.51	0.00	2.18	Apr 01, 2028	4.91
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	214.51	0.00	2.69	Sep 16, 2028	1.63
KOMATS	KOMATSU FINANCE AMERICA INC 144A	Industrial	Fixed Income	214.51	0.00	1.67	Oct 06, 2027	5.50
SWX	SOUTHWEST GAS CORP	Utility	Fixed Income	214.51	0.00	1.81	Dec 01, 2027	5.80
TGT	TARGET CORPORATION	Industrial	Fixed Income	214.51	0.00	4.38	Sep 15, 2030	2.65
TGT	TARGET CORPORATION	Industrial	Fixed Income	214.51	0.00	2.30	Jun 15, 2028	4.35
NOK	NOK CASH	Cash and/or Derivatives	Cash	213.56	0.00	0.00	nan	0.00
CVX	CHEVRON USA INC	Industrial	Fixed Income	212.73	0.00	1.18	Feb 26, 2027	4.41
GSBD	GOLDMAN SACHS BDC INC	Financial Institutions	Fixed Income	212.73	0.00	4.10	Sep 09, 2030	5.65
AMRZ	AMRIZE FINANCE US LLC 144A	Industrial	Fixed Income	212.73	0.00	2.15	Apr 07, 2028	4.70
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	212.73	0.00	2.69	Sep 21, 2028	1.60
ROP	ROPER TECHNOLOGIES INC	Industrial	Fixed Income	212.73	0.00	2.55	Sep 15, 2028	4.25
TOL	TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	212.73	0.00	1.94	Feb 15, 2028	4.35
WTFC	WINTRUST FINANCIAL CORPORATION	Financial Institutions	Fixed Income	212.73	0.00	3.14	Jun 06, 2029	4.85
BRLS	BAYPORT POLYMERS LLC 144A	Industrial	Fixed Income	210.96	0.00	1.26	Apr 14, 2027	4.74
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	210.96	0.00	0.87	Dec 06, 2026	3.70
FNCA9437	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	210.96	0.00	3.93	Mar 01, 2036	2.00
SKT	TANGER PROPERTIES LP	Financial Institutions	Fixed Income	210.96	0.00	1.45	Jul 15, 2027	3.88
ETR	ENTERGY ARKANSAS INC	Utility	Fixed Income	209.19	0.00	2.25	Jun 01, 2028	4.00
AZO	AUTOZONE INC	Industrial	Fixed Income	207.42	0.00	1.34	Jun 01, 2027	3.75
DUK	DUKE ENERGY CORP	Utility	Fixed Income	207.42	0.00	1.58	Aug 15, 2027	3.15
FGG18601	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	207.42	0.00	3.85	May 01, 2031	3.00
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Industrial	Fixed Income	207.42	0.00	2.18	May 01, 2028	4.25
WBS	WEBSTER FINANCIAL CORPORATION	Financial Institutions	Fixed Income	207.42	0.00	2.98	Mar 25, 2029	4.10
LEBAN	LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	207.42	0.00	0.00	Feb 26, 2030	0.00
AL	AIR LEASE CORPORATION	Financial Institutions	Fixed Income	205.64	0.00	1.91	Dec 01, 2027	3.63
ECL	ECOLAB INC	Industrial	Fixed Income	205.64	0.00	1.83	Dec 01, 2027	3.25
HSY	HERSHEY COMPANY THE	Industrial	Fixed Income	203.87	0.00	4.26	Jun 01, 2030	1.70
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Financial Institutions	Fixed Income	202.10	0.00	3.28	Jun 21, 2029	3.05
BBDC	BARINGS BDC INC	Financial Institutions	Fixed Income	200.32	0.00	2.78	Feb 15, 2029	7.00
PPG	PPG INDUSTRIES INC	Industrial	Fixed Income	200.32	0.00	3.42	Aug 15, 2029	2.80
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	200.22	0.00	0.01	Sep 15, 2028	5.12
NCIAU	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Industrial	Fixed Income	198.55	0.00	1.61	Sep 29, 2027	4.40
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	198.55	0.00	2.47	Aug 10, 2028	4.95
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	198.45	0.00	0.01	May 11, 2026	5.10
H	HYATT HOTELS CORP	Industrial	Fixed Income	196.78	0.00	1.03	Jan 30, 2027	5.75
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	196.78	0.00	2.21	Mar 15, 2028	1.15
AIG	AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	195.01	0.00	2.16	Apr 01, 2048	5.75
DVN	DEVON ENERGY CORPORATION	Industrial	Fixed Income	195.01	0.00	0.03	Jun 15, 2028	5.88
EQNR	EQUINOR ASA	Agency	Fixed Income	195.01	0.00	4.18	Sep 03, 2030	4.50
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	195.01	0.00	1.15	Mar 15, 2027	5.40
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	195.01	0.00	2.43	Aug 15, 2028	5.45
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Financial Institutions	Fixed Income	195.01	0.00	2.32	Jun 09, 2028	4.51
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	195.01	0.00	1.89	Dec 13, 2027	4.40
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	195.01	0.00	4.28	Oct 15, 2030	4.65
BMW	BMW US CAPITAL LLC (FXD) 144A	Industrial	Fixed Income	193.23	0.00	1.60	Aug 11, 2027	4.15
DRI	DARDEN RESTAURANTS INC	Industrial	Fixed Income	193.23	0.00	1.25	May 01, 2027	3.85
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	193.23	0.00	2.21	May 06, 2028	5.88
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	193.23	0.00	4.48	Jan 15, 2031	4.70
ADI	ANALOG DEVICES INC	Industrial	Fixed Income	191.46	0.00	1.38	Jun 15, 2027	3.45
ASCHEA	ASCENSION HEALTH	Industrial	Fixed Income	191.46	0.00	1.48	Oct 15, 2028	4.08
CSWC	CAPITAL SOUTHWEST CORPORATION	Financial Institutions	Fixed Income	191.46	0.00	4.09	Sep 18, 2030	5.95
CNO	CNO GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	191.46	0.00	2.57	Sep 08, 2028	4.38
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	191.46	0.00	2.85	Jan 31, 2029	5.38
KOMINS	KOMMUNINVEST I SVERIGE AB MTN 144A	Local Authority	Fixed Income	191.46	0.00	1.33	Apr 21, 2027	4.13
BRKHEC	NEVADA POWER COMPANY	Utility	Fixed Income	191.46	0.00	3.69	May 15, 2055	6.25
NTRS	NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	191.46	0.00	2.40	Aug 03, 2028	3.65
D	DOMINION ENERGY INC	Utility	Fixed Income	189.69	0.00	1.17	Mar 15, 2027	3.60
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	189.69	0.00	4.45	Jan 31, 2031	5.88
HAS	HASBRO INC	Industrial	Fixed Income	189.69	0.00	1.63	Sep 15, 2027	3.50
CI	CIGNA GROUP	Industrial	Fixed Income	187.92	0.00	1.74	Oct 15, 2027	3.05
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	187.92	0.00	2.15	Apr 01, 2028	3.25
FGJ33361	FGOLD 15YR	MBS Pass-Through	Fixed Income	187.92	0.00	3.85	Dec 01, 2030	3.00
MSINTM	MSD INVESTMENT CORP 144A	Financial Institutions	Fixed Income	187.92	0.00	4.42	Feb 05, 2031	6.13
PCG	PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	187.92	0.00	1.19	Mar 15, 2027	3.30
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	187.92	0.00	1.66	Sep 15, 2027	3.09
SWX	SOUTHWEST GAS CORP	Utility	Fixed Income	187.92	0.00	2.13	Apr 01, 2028	3.70
FNAV1724	FNMA 15YR	MBS Pass-Through	Fixed Income	186.14	0.00	1.05	Nov 01, 2028	3.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	186.14	0.00	1.89	Dec 01, 2077	4.80
APD	AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	184.37	0.00	1.41	May 15, 2027	1.85
FNAZ5718	FNMA 15YR	MBS Pass-Through	Fixed Income	182.60	0.00	1.76	Sep 01, 2030	3.00
FNCA0586	FNMA 15YR	MBS Pass-Through	Fixed Income	182.60	0.00	2.34	Oct 01, 2032	2.50
DE	JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	180.82	0.00	2.18	Mar 06, 2028	1.50
FNAS8767	FNMA 15YR	MBS Pass-Through	Fixed Income	180.82	0.00	2.06	Feb 01, 2032	3.00
FIAMER	FINANCE OF AMERICA FUNDING LLC 144A	Financial Institutions	Fixed Income	180.82	0.00	0.96	Nov 30, 2026	8.88
ENIIM	LASMO USA INC	Industrial	Fixed Income	180.82	0.00	1.82	Nov 15, 2027	7.30
LINTA	LIBERTY INTERACTIVE LLC	Corporates	Fixed Income	180.25	0.00	1.06	Jul 15, 2029	8.50
FCNCA	FIRST-CITIZENS BANK & TRUST CO	Financial Institutions	Fixed Income	179.05	0.00	2.09	Mar 09, 2028	6.13
FGG18512	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	177.28	0.00	3.85	May 01, 2029	3.00
PNW	PINNACLE WEST CAPITAL CORPORATION	Utility	Fixed Income	177.28	0.00	3.92	May 15, 2030	5.15
ATH	ATHENE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	175.51	0.00	1.06	Jan 15, 2027	5.34
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	173.73	0.00	1.21	Mar 06, 2027	4.35
FNAL7152	FNMA 15YR	MBS Pass-Through	Fixed Income	173.73	0.00	1.36	Jul 01, 2030	3.50
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	173.73	0.00	2.65	Dec 01, 2028	4.65
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	173.73	0.00	2.05	Mar 01, 2028	4.55
HCC	WARRIOR MET COAL INC 144A	Industrial	Fixed Income	173.73	0.00	0.94	Dec 01, 2028	7.88
ANZNZ	AUSTRALIA AND NEW ZEALAND BANKING 144A	Financial Institutions	Fixed Income	171.96	0.00	1.55	Jul 17, 2027	3.45
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	171.96	0.00	2.48	Sep 01, 2028	3.70
MCY	MERCURY GENERAL CORPORATION	Financial Institutions	Fixed Income	171.96	0.00	1.09	Mar 15, 2027	4.40
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	171.96	0.00	2.04	Mar 15, 2028	4.00
DQE	DUQUESNE LIGHT HOLDINGS INC 144A	Utility	Fixed Income	170.19	0.00	1.55	Aug 01, 2027	3.62
FE	MID-ATLANTIC INTERSTATE TRANSMISSI 144A	Utility	Fixed Income	170.19	0.00	2.20	May 15, 2028	4.10
FNAQ4132	FNMA 15YR	MBS Pass-Through	Fixed Income	168.41	0.00	1.05	Oct 01, 2028	3.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	168.41	0.00	4.63	Nov 19, 2031	1.76
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO	Utility	Fixed Income	168.41	0.00	1.36	May 15, 2027	3.00
FNAS6295	FNMA 15YR	MBS Pass-Through	Fixed Income	164.87	0.00	1.76	Dec 01, 2030	3.00
LEBAN	LEBANON (REPUBLIC OF)	Sovereign	Fixed Income	164.87	0.00	0.00	May 25, 2029	0.00
ASIA	ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	163.10	0.00	2.57	Oct 01, 2028	6.38
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	163.10	0.00	2.24	Apr 01, 2028	1.90
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	161.32	0.00	1.91	Nov 19, 2027	1.25
KFW	KFW	Agency	Fixed Income	159.55	0.00	3.59	Sep 14, 2029	1.75
GM	GENERAL MOTORS CO	Industrial	Fixed Income	156.01	0.00	2.16	Apr 15, 2028	5.35
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	156.01	0.00	1.02	Dec 30, 2026	5.05
NFG	NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	154.23	0.00	2.41	Sep 01, 2028	4.75
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	154.23	0.00	2.52	Aug 18, 2028	4.25
EXC	ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	152.46	0.00	2.58	Oct 15, 2028	4.00
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	152.46	0.00	1.20	Feb 27, 2027	3.25
FRT	FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	152.46	0.00	1.48	Jul 15, 2027	3.25
HUM	HUMANA INC	Financial Institutions	Fixed Income	152.46	0.00	1.11	Mar 15, 2027	3.95
LEA	LEAR CORPORATION	Industrial	Fixed Income	152.46	0.00	1.61	Sep 15, 2027	3.80
MOS	MOSAIC CO/THE	Industrial	Fixed Income	152.46	0.00	4.37	Nov 15, 2030	4.60
AEP	AEP TEXAS INC	Utility	Fixed Income	150.69	0.00	2.27	Jun 01, 2028	3.95
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	150.69	0.00	1.20	Mar 30, 2027	3.25
FRT	FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	148.91	0.00	3.22	Jun 15, 2029	3.20
FNBC4430	FNMA 15YR	MBS Pass-Through	Fixed Income	148.91	0.00	2.03	Apr 01, 2031	3.00
MELLON	Andrew Mellon Foundation	Financial Institutions	Fixed Income	145.37	0.00	1.62	Aug 01, 2027	0.95
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Financial Institutions	Fixed Income	145.37	0.00	1.68	Aug 27, 2027	1.40
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	145.37	0.00	3.65	Nov 15, 2029	2.88
FNMA3427	FNMA 15YR	MBS Pass-Through	Fixed Income	143.60	0.00	2.57	Jul 01, 2033	4.00
TPR	TAPESTRY INC	Industrial	Fixed Income	141.82	0.00	1.41	Jul 15, 2027	4.13
WY	WEYERHAEUSER COMPANY	Industrial	Fixed Income	141.82	0.00	1.70	Oct 01, 2027	6.95
FNBA4786	FNMA 15YR	MBS Pass-Through	Fixed Income	140.05	0.00	1.76	Feb 01, 2031	3.00
FNAL9585	FNMA 15YR	MBS Pass-Through	Fixed Income	138.28	0.00	1.98	Jan 01, 2032	3.50
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	136.50	0.00	2.86	Mar 12, 2029	4.88
ABBNVX	ABB FINANCE USA INC	Industrial	Fixed Income	134.73	0.00	2.08	Apr 03, 2028	3.80
AMD	ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	134.73	0.00	2.12	Mar 24, 2028	4.32
FNCA9438	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	134.73	0.00	3.93	Mar 01, 2036	2.00
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	134.73	0.00	0.85	Dec 15, 2026	4.00
BAX	BAXTER INTERNATIONAL INC	Industrial	Fixed Income	132.96	0.00	2.94	Feb 15, 2029	4.45
CSLAU	CSL FINANCE PLC 144A	Industrial	Fixed Income	132.96	0.00	3.08	Apr 27, 2029	4.05
ETR	ENTERGY TEXAS INC	Utility	Fixed Income	132.96	0.00	2.98	Mar 30, 2029	4.00
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	132.96	0.00	4.48	Jan 15, 2031	5.13
LH	LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	132.96	0.00	1.57	Sep 01, 2027	3.60
RNR	RENAISSANCERE FINANCE INC	Financial Institutions	Fixed Income	132.96	0.00	1.44	Jul 01, 2027	3.45
VOYA	VOYA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	132.96	0.00	4.42	Nov 24, 2030	4.60
BA	BOEING CO	Industrial	Fixed Income	131.19	0.00	2.68	Nov 01, 2028	3.45
FRSB8137	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	131.19	0.00	3.93	Jan 01, 2037	2.00
MLM	MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	131.19	0.00	1.36	Jun 01, 2027	3.45
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	131.19	0.00	1.08	Jan 15, 2027	2.45
FOXA	FOX CORP	Industrial	Fixed Income	129.41	0.00	3.92	Apr 08, 2030	3.50
WEC	WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	127.64	0.00	2.42	Jun 15, 2028	1.70
AEE	AMEREN CORPORATION	Utility	Fixed Income	125.87	0.00	2.20	Mar 15, 2028	1.75
PSPCAP	PSP CAPITAL INC 144A	Agency	Fixed Income	125.87	0.00	2.79	Oct 26, 2028	1.63
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	124.09	0.00	2.59	Oct 15, 2028	7.00
FGG16285	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	122.32	0.00	3.62	May 01, 2032	3.50
LNT	INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	122.32	0.00	4.20	Jun 01, 2030	2.30
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	120.55	0.00	2.75	Dec 01, 2028	6.00
FGG18605	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	118.78	0.00	3.85	Jun 01, 2031	3.00
FNAS4874	FNMA 15YR	MBS Pass-Through	Fixed Income	118.78	0.00	1.74	Apr 01, 2030	3.00
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	117.00	0.00	2.35	Jun 12, 2028	3.88
DHI	D R HORTON INC	Industrial	Fixed Income	117.00	0.00	4.26	Oct 15, 2030	4.85
ECL	ECOLAB INC	Industrial	Fixed Income	117.00	0.00	2.30	Jun 15, 2028	4.30
MAA	MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	117.00	0.00	2.23	Jun 15, 2028	4.20
ISPIM	INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	115.23	0.00	1.53	Jul 14, 2027	3.88
KFW	KFW MTN	Agency	Fixed Income	115.23	0.00	2.52	Aug 09, 2028	3.50
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	115.23	0.00	1.06	Jan 11, 2027	3.75
OSK	OSHKOSH CORP	Industrial	Fixed Income	115.23	0.00	2.16	May 15, 2028	4.60
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	115.23	0.00	2.64	Nov 15, 2028	4.34
HES	HESS CORPORATION	Industrial	Fixed Income	113.46	0.00	3.32	Oct 01, 2029	7.88
CCC	CAMELOT FINANCE SA 144A	Industrial	Fixed Income	113.46	0.00	1.13	Nov 01, 2026	4.50
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	113.46	0.00	4.45	Dec 01, 2030	4.20
FNAL9323	FNMA 15YR	MBS Pass-Through	Fixed Income	113.46	0.00	2.17	Oct 01, 2031	2.50
MOS	MOSAIC CO/THE	Industrial	Fixed Income	113.46	0.00	2.87	Jan 15, 2029	4.35
OMC	OMNICOM GROUP INC	Industrial	Fixed Income	113.46	0.00	4.00	Jun 01, 2030	4.20
PEP	PEPSICO INC	Industrial	Fixed Income	113.46	0.00	1.23	Mar 19, 2027	2.63
WEC	WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	113.46	0.00	2.99	Mar 01, 2029	3.95
FSK	FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	111.69	0.00	1.08	Jan 15, 2027	2.63
FGJ33315	FGOLD 15YR	MBS Pass-Through	Fixed Income	111.69	0.00	3.85	Dec 01, 2030	3.00
DUMMY	ALTICE HOLDINGS 144A	Equity	Equity	110.54	0.00	0.00	nan	0.00
WMG	WMG ACQUISITION CORP 144A	Industrial	Fixed Income	109.91	0.00	3.73	Jul 15, 2030	3.88
CKHH	CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial	Fixed Income	108.14	0.00	3.48	Sep 06, 2029	2.75
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	108.14	0.00	3.67	Nov 07, 2029	2.38
TJX	TJX COMPANIES INC	Industrial	Fixed Income	106.37	0.00	2.38	May 15, 2028	1.15
FNAS6919	FNMA 15YR	MBS Pass-Through	Fixed Income	102.82	0.00	1.99	Mar 01, 2031	3.50
FDX	FEDEX CORP	Industrial	Fixed Income	102.82	0.00	3.93	May 15, 2030	4.25
RPRX	ROYALTY PHARMA PLC	Industrial	Fixed Income	102.82	0.00	4.52	Sep 02, 2030	2.20
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Local Authority	Fixed Income	101.05	0.00	3.72	Feb 13, 2030	4.63
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	99.28	0.00	1.29	Jun 15, 2027	5.75
INVH	INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	99.28	0.00	4.01	Aug 15, 2030	5.45
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	99.22	0.00	0.03	Jul 30, 2027	4.33
BBGI	BEASLEY MEZZANINE HOLDINGS LLC 144A	Industrial	Fixed Income	97.50	0.00	2.62	Aug 01, 2028	9.20
EBAY	EBAY INC	Industrial	Fixed Income	97.50	0.00	1.78	Nov 22, 2027	5.95
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	97.50	0.00	0.70	Jun 26, 2028	4.50
LPLA	LPL HOLDINGS INC	Financial Institutions	Fixed Income	97.50	0.00	2.13	Apr 03, 2028	4.90
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	95.73	0.00	1.39	May 14, 2027	4.25
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	95.73	0.00	1.70	Sep 15, 2027	3.95
EDC	EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	95.73	0.00	1.68	Sep 07, 2027	3.75
KR	KROGER CO	Industrial	Fixed Income	95.73	0.00	1.48	Aug 01, 2027	3.70
PNW	ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	93.96	0.00	1.68	Sep 15, 2027	2.95
FNBM1507	FNMA 15YR	MBS Pass-Through	Fixed Income	93.96	0.00	0.79	Dec 01, 2029	2.50
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	93.96	0.00	1.66	Sep 15, 2027	3.10
FNAX7727	FNMA 15YR	MBS Pass-Through	Fixed Income	92.18	0.00	1.75	Mar 01, 2030	2.50
FNAS8609	FNMA 15YR	MBS Pass-Through	Fixed Income	90.41	0.00	2.15	Jan 01, 2032	3.00
PL	PROTECTIVE LIFE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	90.41	0.00	2.48	Jul 06, 2028	1.90
WEC	WEC ENERGY GROUP INC	Utility	Fixed Income	90.41	0.00	1.81	Oct 15, 2027	1.38
LEBAN	LEBANON (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	90.41	0.00	0.00	Nov 03, 2028	0.00
nan	FOSSIL GROUP INC	Industrial	Equity	88.48	0.00	0.00	nan	0.00
FNAS5420	FNMA 15YR	MBS Pass-Through	Fixed Income	83.32	0.00	1.75	Jul 01, 2030	3.00
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	78.00	0.00	3.85	Apr 01, 2030	5.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	76.23	0.00	2.30	May 05, 2028	3.63
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	76.23	0.00	3.88	May 01, 2030	4.40
OKB	OESTERREICHISCHE KONTROLLBANK AG MTN	Agency	Fixed Income	76.23	0.00	2.35	May 28, 2028	4.00
SAR	SAR CASH(COMMITTED)	Cash and/or Derivatives	Cash	75.04	0.00	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	74.46	0.00	3.22	Jun 01, 2029	3.30
CKHH	CK HUTCHISON INTERNATIONAL (17) (I 144A	Industrial	Fixed Income	74.46	0.00	1.75	Sep 29, 2027	3.25
DNBNO	DNB BANK ASA 144A	Financial Institutions	Fixed Income	74.46	0.00	1.29	Mar 30, 2028	1.61
ITC	ITC HOLDINGS CORP	Utility	Fixed Income	74.46	0.00	1.81	Nov 15, 2027	3.35
EMR	EMERSON ELECTRIC CO	Industrial	Fixed Income	72.68	0.00	1.80	Oct 15, 2027	1.80
WMT	WALMART INC	Industrial	Fixed Income	72.68	0.00	3.55	Sep 24, 2029	2.38
TDY	TELEDYNE FLIR LLC	Industrial	Fixed Income	70.91	0.00	4.28	Aug 01, 2030	2.50
FNAW4121	FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	69.14	0.00	1.14	Apr 01, 2044	6.59
FNBH9391	FNMA 15YR	MBS Pass-Through	Fixed Income	69.14	0.00	2.29	Oct 01, 2032	3.50
ALTA	ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	67.37	0.00	4.40	Jul 22, 2030	1.30
FNBH5355	FNMA 15YR	MBS Pass-Through	Fixed Income	67.37	0.00	2.29	Aug 01, 2032	3.50
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	67.37	0.00	4.49	Sep 15, 2030	1.75
OVV	OVINTIV INC	Industrial	Fixed Income	65.59	0.00	3.98	Sep 15, 2030	8.13
FNAS5411	FNMA 15YR	MBS Pass-Through	Fixed Income	62.05	0.00	1.75	Jul 01, 2030	2.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	60.27	0.00	2.97	Apr 01, 2029	6.65
AUSGF	AUSGRID FINANCE PTY LTD 144A	Utility	Fixed Income	58.50	0.00	2.36	Aug 01, 2028	4.35
BKU	BANKUNITED INC	Financial Institutions	Fixed Income	58.50	0.00	3.85	Jun 11, 2030	5.13
WDSAU	WOODSIDE FINANCE LTD	Industrial	Fixed Income	58.50	0.00	2.26	May 19, 2028	4.90
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	56.73	0.00	2.03	Jan 26, 2028	3.63
FNAL9258	FNMA 15YR	MBS Pass-Through	Fixed Income	56.73	0.00	1.38	Oct 01, 2030	3.50
LIN	LINDE INC	Industrial	Fixed Income	56.73	0.00	4.47	Aug 10, 2030	1.10
SANFP	SANOFI SA	Industrial	Fixed Income	56.73	0.00	2.28	Jun 19, 2028	3.63
LUV	SOUTHWEST AIRLINES CO	Industrial	Fixed Income	56.73	0.00	1.87	Nov 16, 2027	3.45
AN	AUTONATION INC	Industrial	Fixed Income	56.73	0.00	1.78	Nov 15, 2027	3.80
BSX	BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	56.73	0.00	1.99	Mar 01, 2028	4.00
FNAS6272	FNMA 15YR	MBS Pass-Through	Fixed Income	54.96	0.00	1.75	Dec 01, 2030	2.50
STLD	STEEL DYNAMICS INC	Industrial	Fixed Income	54.96	0.00	1.81	Oct 15, 2027	1.65
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	53.18	0.00	3.65	Nov 01, 2029	2.55
UAL	UNITED AIRLINES INC	Industrial	Fixed Income	53.18	0.00	2.12	Jan 07, 2030	3.10
FGJ37541	FGOLD 15YR	MBS Pass-Through	Fixed Income	51.41	0.00	3.62	Sep 01, 2032	3.50
FNBA2993	FNMA 15YR	MBS Pass-Through	Fixed Income	51.41	0.00	1.76	Nov 01, 2030	3.00
FNBH6610	FNMA 15YR	MBS Pass-Through	Fixed Income	51.41	0.00	2.30	Jul 01, 2032	3.50
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	49.64	0.00	4.29	May 17, 2030	0.88
FNBC1328	FNMA 15YR	MBS Pass-Through	Fixed Income	49.64	0.00	1.76	Feb 01, 2031	3.00
FNBA6532	FNMA 15YR	MBS Pass-Through	Fixed Income	47.87	0.00	1.75	Jan 01, 2031	2.50
FNBJ1619	FNMA 15YR	MBS Pass-Through	Fixed Income	47.87	0.00	2.29	Nov 01, 2032	3.50
FNAS8612	FNMA 15YR	MBS Pass-Through	Fixed Income	46.09	0.00	2.08	Oct 01, 2031	3.00
FNBA3545	FNMA 15YR	MBS Pass-Through	Fixed Income	44.32	0.00	1.76	Dec 01, 2030	3.00
TELSAT	TELESAT CANADA 144A	Industrial	Fixed Income	42.55	0.00	1.69	Oct 15, 2027	6.50
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	39.00	0.00	2.43	Aug 15, 2028	3.83
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	39.00	0.00	4.34	Oct 15, 2030	4.38
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	39.00	0.00	3.93	Apr 08, 2030	4.13
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	39.00	0.00	4.16	Jul 15, 2030	3.63
FGG18660	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	39.00	0.00	2.35	Sep 01, 2032	3.50
FNAS5412	FNMA 15YR	MBS Pass-Through	Fixed Income	39.00	0.00	1.75	Jul 01, 2030	2.50
FNFM1664	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	39.00	0.00	0.62	Jul 01, 2032	4.00
BOEN	BANK OF ENGLAND MTN 144A	Sovereign	Fixed Income	39.00	0.00	4.39	Oct 15, 2030	3.75
PPL	NARRAGANSETT ELECTRIC COMPANY 144A	Utility	Fixed Income	39.00	0.00	2.39	Aug 01, 2028	3.92
BSHSI	Bon Secours Mercy Health	Industrial	Fixed Income	37.23	0.00	3.64	Jun 01, 2030	3.46
FRT	FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	37.23	0.00	4.08	Jun 01, 2030	3.50
ITALY	ITALY (REPUBLIC OF)	Sovereign	Fixed Income	37.23	0.00	3.61	Oct 17, 2029	2.88
ES	NSTAR ELECTRIC CO	Utility	Fixed Income	37.23	0.00	1.35	May 15, 2027	3.20
REG	REGENCY CENTERS LP	Financial Institutions	Fixed Income	37.23	0.00	3.49	Sep 15, 2029	2.95
CUBE	CUBESMART LP	Financial Institutions	Fixed Income	35.46	0.00	3.84	Feb 15, 2030	3.00
FGJ32255	FGOLD 15YR	MBS Pass-Through	Fixed Income	35.46	0.00	3.85	Jul 01, 2030	3.00
FGJ32257	FGOLD 15YR	MBS Pass-Through	Fixed Income	35.46	0.00	3.85	Jul 01, 2030	3.00
FNAQ0438	FNMA 15YR	MBS Pass-Through	Fixed Income	35.46	0.00	0.69	Oct 01, 2027	3.00
PWR	QUANTA SERVICES INC.	Industrial	Fixed Income	35.46	0.00	4.40	Oct 01, 2030	2.90
SUTHEA	SUTTER HEALTH	Industrial	Fixed Income	35.46	0.00	4.32	Aug 15, 2030	2.29
CNA	CNA FINANCIAL CORP	Financial Institutions	Fixed Income	33.68	0.00	4.37	Aug 15, 2030	2.05
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	33.68	0.00	4.53	Oct 01, 2030	1.75
FGU49055	FHLMC GOLD 15YR LTV >105	MBS Pass-Through	Fixed Income	33.68	0.00	3.85	Jun 01, 2030	3.00
FNFM2154	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	33.68	0.00	0.31	Dec 01, 2033	4.00
GL	GLOBE LIFE INC	Financial Institutions	Fixed Income	33.68	0.00	4.36	Aug 15, 2030	2.15
RS	RELIANCE INC	Industrial	Fixed Income	33.68	0.00	4.36	Aug 15, 2030	2.15
CNH	CNH CASH	Cash and/or Derivatives	Cash	31.66	0.00	0.00	nan	0.00
FNBA0039	FNMA 15YR	MBS Pass-Through	Fixed Income	30.14	0.00	1.76	Feb 01, 2031	3.00
FNBC4410	FNMA 15YR	MBS Pass-Through	Fixed Income	28.36	0.00	1.99	Mar 01, 2031	3.50
FNBH3423	FNMA 15YR	MBS Pass-Through	Fixed Income	28.36	0.00	2.33	Jul 01, 2032	3.50
FNBC0320	FNMA 15YR	MBS Pass-Through	Fixed Income	26.59	0.00	1.99	Mar 01, 2031	3.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	23.05	0.00	3.91	Sep 01, 2030	8.75
FGJ34627	FGOLD 15YR	MBS Pass-Through	Fixed Income	23.05	0.00	3.85	Jun 01, 2031	3.00
FNAL6380	FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	23.05	0.00	1.42	Dec 01, 2044	6.33
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	21.27	0.00	2.89	Mar 01, 2029	6.63
CCI	CROWN CASTLE INC	Industrial	Fixed Income	19.50	0.00	1.08	Mar 01, 2027	4.00
FNAZ9234	FNMA 15YR	MBS Pass-Through	Fixed Income	19.50	0.00	1.72	Oct 01, 2030	3.50
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	19.50	0.00	1.61	Jan 22, 2030	4.80
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Local Authority	Fixed Income	19.50	0.00	2.11	Feb 24, 2028	3.63
NORBK	NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	19.50	0.00	4.21	Sep 09, 2030	4.67
RUSHOB	RUSH OBLIGATED GROUP	Industrial	Fixed Income	19.50	0.00	3.55	Nov 15, 2029	3.92
TOYOTA	TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	19.50	0.00	2.46	Jul 20, 2028	3.67
EVRG	WESTAR ENERGY INC	Utility	Fixed Income	19.50	0.00	1.23	Apr 01, 2027	3.10
RRD	RR DONNELLEY & SONS CO 144A	Corporates	Fixed Income	17.85	0.00	2.92	Apr 15, 2029	8.50
AFREXI	AFRICAN EXPORT-IMPORT BANK MTN 144A	Supranational	Fixed Income	17.73	0.00	3.45	Sep 21, 2029	3.99
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	17.73	0.00	2.99	Jan 25, 2029	1.90
GWOCN	EMPOWER FINANCE 2020 LP 144A	Financial Institutions	Fixed Income	17.73	0.00	1.74	Sep 17, 2027	1.36
FH849618	FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	17.73	0.00	1.16	Feb 01, 2045	6.43
FNAL8077	FNMA 15YR	MBS Pass-Through	Fixed Income	17.73	0.00	1.38	Dec 01, 2029	3.50
KMPR	KEMPER CORP	Financial Institutions	Fixed Income	17.73	0.00	4.46	Sep 30, 2030	2.40
FE	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Utility	Fixed Income	17.73	0.00	3.20	Jun 01, 2029	3.60
YALUNI	YALE UNIVERSITY	Industrial	Fixed Income	17.73	0.00	4.15	Apr 15, 2030	1.48
ZION	ZIONS BANCORPORATION NATIONAL ASSO	Financial Institutions	Fixed Income	17.73	0.00	3.60	Oct 29, 2029	3.25
BEN	FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	15.96	0.00	4.63	Oct 30, 2030	1.60
FNAS6174	FNMA 15YR	MBS Pass-Through	Fixed Income	12.41	0.00	1.72	Nov 01, 2030	3.50
NFE	NEW FORTRESS ENERGY INC 144A	Industrial	Fixed Income	10.64	0.00	1.64	Mar 15, 2029	8.75
RUB	RUB CASH	Cash and/or Derivatives	Cash	8.35	0.00	0.00	nan	0.00
RADIAT	RADIATE HOLDCO LLC TL	Industrial	Fixed Income	7.13	0.00	-0.39	Sep 25, 2029	7.45
CNY	CNY/USD	Cash and/or Derivatives	FX	5.96	0.00	0.00	Dec 03, 2025	0.00
EGP	EGP CASH	Cash and/or Derivatives	Cash	5.96	0.00	0.00	nan	0.00
FRZT1998	FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	5.32	0.00	0.31	Jul 01, 2029	4.00
ARS	ARS CASH	Cash and/or Derivatives	Cash	3.58	0.00	0.00	nan	0.00
FNAL1391	FNMA 15YR	MBS Pass-Through	Fixed Income	3.55	0.00	0.42	Jan 01, 2027	3.50
MLTPLN	MULTIPLAN 1/25 EXCHANGE FIRST OUT TL	Corporates	Fixed Income	1.78	0.00	0.16	Dec 31, 2030	7.59
NGN	NGN CASH	Cash and/or Derivatives	Cash	1.19	0.00	0.00	nan	0.00
ISCD	ISRACARD LTD	Financials	Equity	0.00	0.00	0.00	nan	0.00
TPZ5	TOPIX INDEX DEC 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 11, 2025	0.00
VGZ5	EURO STOXX 50 DEC 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 19, 2025	0.00
Z Z5	FTSE 100 INDEX DEC 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 19, 2025	0.00
ARDFIN	ARD FINANCE SA 144A	Industrial	Fixed Income	0.00	0.00	0.41	Jun 30, 2027	7.25
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
ETD_CAD	ETD CAD BALANCE WITH R73215	Cash and/or Derivatives	Cash	0.00	0.00	0.00	Dec 03, 2025	3.11
AFGR	AFFINION GROUP INC CLASS M COMMON Prvt	Corporates	Equity	0.00	0.00	0.00	nan	0.00
COP	COP/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
ISZ5	MEXICAN BOLSA INDEX FUTURE DEC 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 19, 2025	0.00
MCBZ5	BCLEAR MSCI BRAZIL INDEX DEC 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 19, 2025	0.00
DJEZ5	DOW JONES US REAL ESTATE DEC 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 19, 2025	0.00
XPZ5	SPI 200 DEC 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 18, 2025	0.00
CLP	CLP/USD	Cash and/or Derivatives	FX	-1.89	0.00	0.00	Dec 04, 2025	0.00
BRL	BRL/USD	Cash and/or Derivatives	FX	-3.78	0.00	0.00	Dec 04, 2025	0.00
INR	INR/USD	Cash and/or Derivatives	FX	-9.54	0.00	0.00	Dec 03, 2025	0.00
CNY	CNY CASH	Cash and/or Derivatives	Cash	-6,852.19	-0.01	0.00	nan	0.00
USD	USD CASH	Cash and/or Derivatives	Cash	-465,228.35	-0.39	0.00	nan	0.00
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