Below, a list of constituents for IYLD (iShares Morningstar Multi-Asset Income ETF) is shown. In total, IYLD consists of 10124 securities.

Note: The data shown here is as of date Feb 28, 2025 (the latest that can be sourced directly from the fund provider).

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

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	Duration	Maturity	Coupon (%)
ILF	ISHARES LATIN AMERICA 40 ETF	ETFs	Equity	17,960,080.56	15.32	0.00	nan	0.00
ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	ETFs	Fixed Income	17,666,070.24	15.07	2.63	nan	0.00
FLOT	ISHARES FLOATING RATE BOND ETF	ETFs	Fixed Income	17,540,954.40	14.96	0.02	nan	0.00
USHY	ISHARES BROAD USD HIGH YIELD CORPO	ETFs	Fixed Income	17,361,229.82	14.81	3.19	nan	0.00
PFF	ISHARES PREFERRED AND INCOME SECUR	ETFs	Fixed Income	17,019,873.00	14.51	6.39	nan	0.00
EFV	ISHARES MSCI EAFE VALUE ETF	ETFs	Equity	6,088,935.60	5.19	0.00	nan	0.00
LEMB	ISHARES JP MORGAN EM LOCAL CURRENC	ETFs	Fixed Income	5,919,494.90	5.05	5.27	nan	0.00
AGZ	ISHARES AGENCY BOND ETF	Agency	Fixed Income	5,893,074.31	5.03	3.34	nan	0.00
CEMB	ISHARES JP MORGAN EM CORPORATE BON	ETFs	Fixed Income	5,861,729.48	5.00	4.46	nan	0.00
REET	ISHARES GLOBAL REIT ETF	ETFs	Equity	5,807,241.75	4.95	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	465,643.55	0.40	0.08	nan	4.34
USD	USD CASH	Cash and/or Derivatives	Cash	-325,911.13	-0.28	0.00	nan	0.00
iShares Morningstar Multi-Asset Income ETF	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Apr 02, 2025	nan	nan	nan	nan	nan	nan	nan
Inception Date	Apr 03, 2012	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	5,850,000.00	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 (%)
VALE	VALE ADR REPRESENTING ONE SA	Materials	Equity	1,527,289.33	1.30	0.00	nan	0.00
NU	NU HOLDINGS LTD CLASS A	Financials	Equity	1,460,432.93	1.25	0.00	nan	0.00
ITUB	ITAU UNIBANCO HOLDING ADR REP PRE	Financials	Equity	1,244,312.10	1.06	0.00	nan	0.00
PBRA	PETROLEO BRASILEIRO ADR REPTG PRE	Energy	Equity	1,188,765.16	1.01	0.00	nan	0.00
PBR	PETROLEO BRASILEIRO ADR REPTG SA	Energy	Equity	1,130,175.79	0.96	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	1,128,255.32	0.96	0.08	nan	4.34
FEMSAUBD	FOMENTO ECONOMICO MEXICANO	Consumer Staples	Equity	732,191.18	0.62	0.00	nan	0.00
GFNORTEO	GPO FINANCE BANORTE	Financials	Equity	724,911.96	0.62	0.00	nan	0.00
GMEXICOB	GRUPO MEXICO B	Materials	Equity	682,826.10	0.58	0.00	nan	0.00
BA	BOEING CO	Industrial	Equity	670,453.65	0.57	0.35	Oct 15, 2027	6.00
BBAS3	BANCO DO BRASIL SA	Financials	Equity	601,177.78	0.51	0.00	nan	0.00
WALMEX*	WALMART DE MEXICO V	Consumer Staples	Equity	584,333.02	0.50	0.00	nan	0.00
AMXB	AMERICA MOVIL B	Communication	Equity	579,875.33	0.49	0.00	nan	0.00
BAP	CREDICORP LTD	Financials	Equity	555,352.63	0.47	0.00	nan	0.00
B3SA3	B3 BRASIL BOLSA BALCAO SA	Financials	Equity	498,774.79	0.43	0.00	nan	0.00
BBD	BANCO BRADESCO ADR REPTG PREF SA	Financials	Equity	495,561.73	0.42	0.00	nan	0.00
WEGE3	WEG SA	Industrials	Equity	488,144.21	0.42	0.00	nan	0.00
ABEV	AMBEV ADR REPRESENTING ONE SA	Consumer Staples	Equity	439,546.03	0.37	0.00	nan	0.00
TBILL	TREASURY BILL	Cash and/or Derivatives	Cash	424,650.22	0.36	0.06	Apr 24, 2025	0.00
ITSA4	ITAUSA INVESTIMENTOS ITAU PREF SA	Financials	Equity	403,491.17	0.34	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY SERIES L	Financial Institutions	Equity	402,460.43	0.34	9.18	Dec 31, 2079	7.50
PLD	PROLOGIS REIT INC	Real Estate	Equity	383,254.73	0.33	0.00	nan	0.00
CEMEXCPO	CEMEX CPO	Materials	Equity	365,022.47	0.31	0.00	nan	0.00
SCCO	SOUTHERN COPPER CORP	Materials	Equity	348,845.83	0.30	0.00	nan	0.00
WELL	WELLTOWER INC	Real Estate	Equity	348,276.55	0.30	0.00	nan	0.00
SBSP3	COMPANHIA DE SANEAMENTO BASICO DE	Utilities	Equity	346,397.87	0.30	0.00	nan	0.00
FNMA	FNMA BENCHMARK NOTE	Owned No Guarantee	Fixed Income	331,308.05	0.28	1.44	Sep 24, 2026	1.88
EQIX	EQUINIX REIT INC	Real Estate	Equity	295,896.39	0.25	0.00	nan	0.00
ELET3	CENTRAIS ELETR BRAS-ELETROBRAS	Utilities	Equity	274,742.54	0.23	0.00	nan	0.00
C	CITIGROUP CAPITAL XIII	Financial Institutions	Equity	268,908.89	0.23	0.30	Oct 30, 2040	10.92
KKR	KKR & CO INC	Financial Institutions	Equity	262,591.11	0.22	0.52	Mar 01, 2028	6.25
CHILE	BANCO DE CHILE	Financials	Equity	251,631.50	0.21	0.00	nan	0.00
FNMA	FNMA BENCHMARK NOTE	Owned No Guarantee	Fixed Income	241,173.48	0.21	4.64	Nov 15, 2030	6.63
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE	Materials	Equity	239,763.48	0.20	0.00	nan	0.00
RENT3	LOCALIZA RENT A CAR SA	Industrials	Equity	233,694.77	0.20	0.00	nan	0.00
RDOR3	REDE DOR SAO LUIZ SA	Health Care	Equity	226,187.46	0.19	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Financial Institutions	Equity	223,486.25	0.19	5.55	Dec 31, 2079	7.25
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	218,423.29	0.19	4.40	Feb 28, 2030	4.00
AC*	ARCA CONTINENTAL	Consumer Staples	Equity	217,900.68	0.19	0.00	nan	0.00
APO	APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Equity	217,610.99	0.19	0.09	Jul 31, 2026	6.75
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	216,255.41	0.18	0.02	Aug 19, 2027	4.77
FHLB	FHLB	Government Sponsored	Fixed Income	206,000.66	0.18	1.53	Nov 17, 2026	4.63
FHLB	FHLB	Government Sponsored	Fixed Income	204,598.11	0.17	0.90	Mar 05, 2026	0.96
SPG	SIMON PROPERTY GROUP REIT INC	Real Estate	Equity	203,482.85	0.17	0.00	nan	0.00
CIB	BANCOLOMBIA ADR REPRESENTING PREF	Financials	Equity	200,777.54	0.17	0.00	nan	0.00
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	198,340.83	0.17	0.01	Apr 14, 2026	4.54
NEE	NEXTERA ENERGY UNITS INC	Utility	Equity	191,979.06	0.16	0.47	Jun 01, 2027	7.30
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	188,526.67	0.16	0.02	Feb 20, 2028	4.67
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	188,214.44	0.16	0.02	Jan 12, 2027	4.83
O	REALTY INCOME REIT CORP	Real Estate	Equity	183,748.10	0.16	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST REIT INC	Real Estate	Equity	181,839.84	0.16	0.00	nan	0.00
FHLB	FHLB	Government Sponsored	Fixed Income	177,228.91	0.15	1.85	Feb 26, 2027	0.90
JPM	JPMORGAN CHASE & CO	Financial Institutions	Equity	176,353.12	0.15	0.15	Dec 31, 2079	6.00
BIMBOA	GRUPO BIMBO A	Consumer Staples	Equity	173,794.31	0.15	0.00	nan	0.00
PSA	PUBLIC STORAGE REIT	Real Estate	Equity	173,316.55	0.15	0.00	nan	0.00
FNMA	FNMA BENCHMARK NOTE	Owned No Guarantee	Fixed Income	168,470.03	0.14	4.05	Jan 15, 2030	7.13
ALB	ALBEMARLE CORP	Industrial	Equity	165,996.52	0.14	0.31	Mar 01, 2027	7.25
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	165,574.33	0.14	0.02	Aug 28, 2028	4.65
NEEXU	NEXTERA ENERGY CORPORATE UNITS I	Utility	Equity	162,628.29	0.14	0.03	Sep 01, 2025	6.93
GGB	GERDAU SA ADR REPRESENTING PREF	Materials	Equity	161,845.47	0.14	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	160,112.08	0.14	0.02	Sep 23, 2026	5.58
JPM	JPMORGAN CHASE & CO	Financial Institutions	Equity	158,635.43	0.14	3.49	Dec 31, 2079	5.75
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	157,972.08	0.13	0.00	Feb 16, 2029	4.45
CENCOSUD	CENCOSUD SA	Consumer Staples	Equity	156,854.36	0.13	0.00	nan	0.00
FHLMC	FHLMC REFERENCE BOND	Owned No Guarantee	Fixed Income	156,838.87	0.13	4.96	Mar 15, 2031	6.75
FNMA	FNMA	Owned No Guarantee	Fixed Income	156,294.35	0.13	1.66	Dec 18, 2026	0.88
ROG	ROCHE HOLDING PAR AG	Health Care	Equity	154,448.29	0.13	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	153,351.79	0.13	0.01	Jan 24, 2029	4.65
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	153,200.94	0.13	-0.02	Nov 22, 2028	4.98
BSAC	BANCO SANTANDER CHILE ADR REPRESEN	Financials	Equity	152,499.04	0.13	0.00	nan	0.00
FUNO11	FIBRA UNO ADMINISTRACION REIT	Real Estate	Equity	152,050.19	0.13	0.00	nan	0.00
ARES	ARES MANAGEMENT CORP	Financial Institutions	Equity	150,363.77	0.13	0.37	Oct 01, 2027	6.75
HPE	HEWLETT PACKARD ENTERPRISE CONV PR	Industrial	Equity	149,431.08	0.13	0.00	Sep 01, 2027	7.63
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Equity	149,398.74	0.13	0.27	Mar 15, 2028	7.50
FNMA	FNMA BENCHMARK NOTE	Owned No Guarantee	Fixed Income	148,896.18	0.13	2.44	Oct 08, 2027	0.75
SHEL	SHELL PLC	Energy	Equity	148,398.93	0.13	0.00	nan	0.00
VIV	TELEFONICA BRASIL ADS REPRESENTING	Communication	Equity	148,210.18	0.13	0.00	nan	0.00
GMG	GOODMAN GROUP UNITS	Real Estate	Equity	148,082.83	0.13	0.00	nan	0.00
FNMA	FNMA BENCHMARK NOTE	Owned No Guarantee	Fixed Income	146,854.23	0.13	3.57	May 15, 2029	6.25
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	146,596.77	0.13	0.00	Jun 15, 2027	4.59
TNOTE	TREASURY NOTE	Treasury	Fixed Income	145,384.69	0.12	1.65	Dec 31, 2026	4.25
PCG	PG&E CORPORATION	Utility	Equity	144,667.22	0.12	0.74	Dec 01, 2027	6.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	140,864.39	0.12	0.02	Sep 16, 2026	5.03
FALABELLA	FALABELLA SACI SA	Consumer Discretionary	Equity	140,666.94	0.12	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	140,541.63	0.12	0.02	Sep 18, 2025	4.62
TNOTE	TREASURY NOTE	Treasury	Fixed Income	140,235.03	0.12	4.09	Sep 30, 2029	3.88
JPM	JPMORGAN CHASE NON-CUMULATIVE PREF	Financial Institutions	Equity	139,995.26	0.12	14.40	Dec 31, 2079	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	139,304.03	0.12	3.72	May 31, 2029	4.50
JPM	JPMORGAN CHASE AND CO DS REPSTG T	Financial Institutions	Equity	138,846.42	0.12	15.41	Dec 31, 2079	4.20
HSBA	HSBC HOLDINGS PLC	Financials	Equity	138,392.98	0.12	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	138,327.97	0.12	0.02	May 15, 2028	4.84
GCARSOA1	GRUPO CARSO SERIES A1	Industrials	Equity	137,820.27	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	137,676.99	0.12	3.82	Jun 30, 2029	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	137,654.02	0.12	1.32	Aug 15, 2026	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	136,491.59	0.12	1.02	Apr 30, 2026	4.88
FNMA	FNMA BENCHMARK NOTE	Owned No Guarantee	Fixed Income	136,444.71	0.12	4.24	May 15, 2030	7.25
T	AT&T INC	Industrial	Equity	135,917.30	0.12	14.22	Dec 31, 2079	4.75
BISXX	BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	135,687.79	0.12	0.08	nan	4.34
NEECV	NEXTERA ENERGY UNITS INC	Utility	Equity	135,568.39	0.12	0.56	Nov 01, 2027	7.23
TNOTE	TREASURY NOTE	Treasury	Fixed Income	135,392.76	0.12	4.02	Jul 31, 2029	2.63
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	134,156.73	0.11	0.02	Mar 20, 2028	4.58
FHLMC	FHLMC REFERENCE NOTE	Owned No Guarantee	Fixed Income	134,086.89	0.11	5.87	Jul 15, 2032	6.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	133,910.58	0.11	4.06	Aug 31, 2029	3.13
WFC	WELLS FARGO & COMPANY	Financial Institutions	Equity	133,005.20	0.11	14.39	Dec 31, 2079	4.75
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	132,845.31	0.11	4.31	Jan 31, 2030	4.25
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	132,634.17	0.11	0.02	Jun 16, 2026	5.86
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	131,399.29	0.11	0.02	Oct 04, 2027	4.70
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	130,688.88	0.11	0.02	Apr 12, 2027	4.74
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	130,166.16	0.11	0.00	Feb 15, 2029	4.64
KBN	KOMMUNALBANKEN AS MTN 144A	Owned No Guarantee	Fixed Income	129,154.05	0.11	0.02	Mar 03, 2028	4.73
VICI	VICI PPTYS INC	Real Estate	Equity	125,161.74	0.11	0.00	nan	0.00
LTM	LATAM AIRLINES GROUP SA	Industrials	Equity	124,242.45	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	122,825.12	0.10	4.49	Mar 31, 2030	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	122,704.99	0.10	3.66	Mar 31, 2029	4.13
KBN	KOMMUNALBANKEN AS 144A	Owned No Guarantee	Fixed Income	121,864.03	0.10	0.02	Jun 17, 2026	5.31
T	AT&T INC	Industrial	Equity	121,538.91	0.10	12.00	Nov 01, 2066	5.35
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	121,204.49	0.10	0.01	Aug 01, 2029	4.87
FNMA	FNMA BENCHMARK NOTE	Owned No Guarantee	Fixed Income	120,949.46	0.10	1.02	Apr 24, 2026	2.13
NIB	NORDIC INVESTMENT BANK	Supranational	Fixed Income	120,716.85	0.10	0.02	May 12, 2026	5.34
TVA	TVA	Owned No Guarantee	Fixed Income	120,329.51	0.10	4.21	May 01, 2030	7.13
FNMA	FNMA	Owned No Guarantee	Fixed Income	119,833.90	0.10	5.11	Aug 05, 2030	0.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	119,618.73	0.10	1.78	Jan 31, 2027	1.50
GS	GOLDMAN SACHS GROUP INC	Financial Institutions	Equity	119,084.65	0.10	-0.56	Dec 31, 2079	5.23
NESN	NESTLE SA	Consumer Staples	Equity	117,221.75	0.10	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	116,994.66	0.10	0.02	Feb 10, 2026	4.55
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	116,393.00	0.10	0.00	Aug 14, 2029	4.66
TNOTE	TREASURY NOTE	Treasury	Fixed Income	115,239.31	0.10	3.44	Dec 31, 2028	3.75
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Equity	114,816.06	0.10	13.32	Dec 31, 2079	5.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	114,688.13	0.10	1.19	Jun 30, 2026	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	114,580.36	0.10	1.92	Mar 31, 2027	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	114,530.90	0.10	3.56	Feb 28, 2029	4.25
EXR	EXTRA SPACE STORAGE REIT INC	Real Estate	Equity	113,827.16	0.10	0.00	nan	0.00
7203	TOYOTA MOTOR CORP	Consumer Discretionary	Equity	113,701.74	0.10	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES REIT INC	Real Estate	Equity	112,875.36	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	112,836.72	0.10	3.64	Jan 31, 2029	1.75
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	111,265.78	0.09	0.03	Apr 06, 2027	5.36
JPM	JPMORGAN CHASE DRC	Financial Institutions	Equity	110,874.26	0.09	14.56	Dec 31, 2079	4.55
EC	ECOPETROL ADR REPRESENTING SA	Energy	Equity	110,698.75	0.09	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK 144A	Supranational	Fixed Income	110,341.37	0.09	0.02	Jan 21, 2026	5.35
FHLB	FHLB	Government Sponsored	Fixed Income	110,062.59	0.09	1.35	Aug 20, 2026	1.10
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Treasuries	Fixed Income	108,774.27	0.09	5.65	Jul 20, 2033	9.75
VTR	VENTAS REIT INC	Real Estate	Equity	107,183.68	0.09	0.00	nan	0.00
COPEC	EMPRESAS COPEC SA	Consumer Discretionary	Equity	105,856.71	0.09	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	104,303.78	0.09	0.12	May 15, 2026	5.75
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	104,125.58	0.09	1.90	Mar 31, 2027	3.88
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	103,355.34	0.09	2.59	Jan 15, 2028	4.25
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	103,253.07	0.09	0.03	Aug 27, 2026	5.34
TNOTE	TREASURY NOTE	Treasury	Fixed Income	102,604.54	0.09	2.48	Nov 30, 2027	3.88
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	Equity	101,682.79	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	101,373.21	0.09	3.31	Nov 30, 2028	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	101,316.68	0.09	3.21	Oct 31, 2028	4.88
ALV	ALLIANZ	Financials	Equity	101,310.75	0.09	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	100,949.95	0.09	0.02	Oct 05, 2028	4.70
MS	MORGAN STANLEY	Financial Institutions	Equity	100,665.74	0.09	6.15	Dec 31, 2079	6.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	99,947.56	0.09	2.29	Aug 31, 2027	3.13
EQR	EQUITY RESIDENTIAL REIT	Real Estate	Equity	99,850.30	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	99,537.71	0.08	2.91	May 15, 2028	2.88
MS	MORGAN STANLEY	Financial Institutions	Equity	99,387.55	0.08	4.53	Dec 31, 2079	6.50
SEK	SWEDISH EXPORT CREDIT CORP MTN	Owned No Guarantee	Fixed Income	99,073.06	0.08	0.03	Aug 03, 2026	5.35
TNOTE	TREASURY NOTE	Treasury	Fixed Income	98,975.93	0.08	3.21	Sep 30, 2028	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	98,924.69	0.08	0.96	Mar 31, 2026	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	98,739.20	0.08	3.75	Apr 30, 2029	2.88
MS	MORGAN STANLEY	Financial Institutions	Equity	98,611.44	0.08	-0.35	Dec 31, 2079	5.26
DUK	DUKE ENERGY CORP	Utility	Equity	98,475.28	0.08	4.78	Dec 31, 2079	5.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	97,896.53	0.08	1.85	Mar 15, 2027	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	97,885.93	0.08	3.84	May 31, 2029	2.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	97,866.50	0.08	3.50	Jan 31, 2029	4.00
T	AT&T INC	Industrial	Equity	97,820.02	0.08	13.64	Dec 31, 2079	5.00
MS	MORGAN STANLEY DS REPRESENTING F	Financial Institutions	Equity	97,750.24	0.08	0.26	Dec 31, 2079	6.38
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	97,317.22	0.08	0.01	Jul 07, 2025	4.75
ALL	ALLSTATE CORPORATION (THE)	Financial Institutions	Equity	96,647.35	0.08	13.43	Dec 31, 2079	5.10
TNOTE	TREASURY NOTE	Treasury	Fixed Income	95,810.17	0.08	2.24	Aug 15, 2027	3.75
CBAAU	COMMONWEALTH BANK OF AUSTRALIA FRN MTN 144A	Banking	Fixed Income	95,640.30	0.08	0.01	Mar 14, 2030	5.13
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	95,405.25	0.08	0.02	Jun 20, 2028	4.61
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	94,789.56	0.08	0.02	Mar 16, 2026	5.14
IRM	IRON MOUNTAIN INC	Real Estate	Equity	94,662.69	0.08	0.00	nan	0.00
FHLB	FHLB	Government Sponsored	Fixed Income	94,419.43	0.08	1.70	Jan 15, 2027	4.13
TTE	TOTALENERGIES	Energy	Equity	94,132.51	0.08	0.00	nan	0.00
MS	MORGAN STANLEY	Financial Institutions	Equity	93,885.02	0.08	8.58	Dec 31, 2079	5.85
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Treasuries	Fixed Income	92,768.55	0.08	6.46	Jun 01, 2036	10.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	92,121.49	0.08	3.14	Aug 31, 2028	4.38
MS	MORGAN STANLEY	Financial Institutions	Equity	91,740.52	0.08	14.99	Dec 31, 2079	4.25
ISA	INTERCONEXION ELECTRICA SA	Utilities	Equity	91,402.44	0.08	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Equity	91,369.49	0.08	13.58	Dec 31, 2079	4.80
TNOTE	TREASURY NOTE	Treasury	Fixed Income	90,893.70	0.08	1.44	Oct 15, 2026	4.63
CPPIBC	CPPIB CAPITAL INC 144A	Owned No Guarantee	Fixed Income	89,832.49	0.08	0.01	Apr 04, 2025	5.60
TNOTE	TREASURY NOTE	Treasury	Fixed Income	89,226.02	0.08	3.58	Dec 31, 2028	1.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	88,892.13	0.08	2.59	Nov 30, 2027	0.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	88,058.29	0.08	1.81	Feb 15, 2027	2.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	87,992.93	0.08	3.34	Nov 15, 2028	3.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	87,477.08	0.07	1.97	Apr 30, 2027	2.75
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	87,164.94	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	87,081.36	0.07	1.61	Dec 15, 2026	4.38
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Treasuries	Fixed Income	86,820.64	0.07	4.67	May 21, 2031	8.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	86,745.70	0.07	3.16	Aug 15, 2028	2.88
USB	US BANCORP	Financial Institutions	Equity	86,687.32	0.07	-0.70	Dec 31, 2079	5.16
TNOTE	TREASURY NOTE	Treasury	Fixed Income	86,212.19	0.07	2.51	Oct 31, 2027	0.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	86,189.22	0.07	4.21	Dec 31, 2029	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	85,646.88	0.07	2.65	Jan 31, 2028	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	85,214.06	0.07	2.22	Jul 31, 2027	2.75
MS	MORGAN STANLEY	Financial Institutions	Equity	85,204.89	0.07	0.26	Dec 31, 2079	7.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	85,141.63	0.07	2.02	May 15, 2027	2.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	84,896.07	0.07	2.85	Apr 30, 2028	3.50
ATH	ATHENE HOLDING DS REPRESENTING P	Financial Institutions	Equity	84,270.50	0.07	3.68	Dec 31, 2079	6.35
SAN	SANOFI SA	Health Care	Equity	83,804.46	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	83,507.51	0.07	1.74	Jan 31, 2027	4.13
MS	MORGAN STANLEY DS	Financial Institutions	Equity	83,407.59	0.07	0.26	Dec 31, 2079	6.88
BHP	BHP GROUP LTD	Materials	Equity	82,864.32	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	82,751.41	0.07	4.08	Oct 31, 2029	4.00
SATS	ECHOSTAR CORP	Industrial	Fixed Income	82,682.29	0.07	2.77	Nov 30, 2029	10.75
SO	SOUTHERN COMPANY (THE)	Utility	Equity	82,316.62	0.07	13.61	Jan 30, 2080	4.95
TNOTE	TREASURY NOTE	Treasury	Fixed Income	82,096.00	0.07	2.49	Nov 15, 2027	2.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	81,740.91	0.07	4.26	Dec 31, 2029	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	80,960.07	0.07	2.56	Dec 31, 2027	3.88
BAC	BANK OF AMERICA CORP	Financial Institutions	Equity	80,936.30	0.07	2.41	Dec 31, 2079	6.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	80,742.77	0.07	2.12	Jun 30, 2027	3.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	80,689.78	0.07	2.92	May 31, 2028	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	80,334.69	0.07	3.07	Jul 31, 2028	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	79,772.91	0.07	2.27	Aug 15, 2027	2.25
MET	METLIFE INC	Financial Institutions	Equity	79,750.02	0.07	14.13	Dec 31, 2079	4.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	79,716.38	0.07	3.89	Jun 30, 2029	3.25
GS	GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	79,158.82	0.07	0.09	Oct 28, 2027	6.31
TNOTE	TREASURY NOTE	Treasury	Fixed Income	78,967.33	0.07	2.72	Feb 15, 2028	2.75
ENELAM	ENEL AMERICAS SA	Utilities	Equity	78,963.29	0.07	0.00	nan	0.00
MTB	M T BK DEP INT PERP PFD STK SER J	Financial Institutions	Equity	78,851.37	0.07	4.63	Dec 31, 2079	7.50
FHLMC	FHLMC MTN	Owned No Guarantee	Fixed Income	78,587.09	0.07	4.61	Dec 14, 2029	0.00
FFCB	FEDERAL FARM CREDIT BANKS FUNDING	Government Sponsored	Fixed Income	78,514.02	0.07	5.01	Aug 12, 2030	1.15
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	78,406.31	0.07	0.02	Jun 15, 2026	5.04
TNOTE	TREASURY NOTE	Treasury	Fixed Income	78,276.59	0.07	1.85	Feb 28, 2027	1.88
INVH	INVITATION HOMES INC	Real Estate	Equity	78,207.29	0.07	0.00	nan	0.00
SIE	SIEMENS N AG	Industrials	Equity	77,893.93	0.07	0.00	nan	0.00
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	77,662.58	0.07	0.01	Jul 16, 2027	5.03
SERBGB	SERBIA (REPUBLIC OF)	Treasuries	Fixed Income	77,635.36	0.07	6.18	Aug 20, 2032	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	77,273.16	0.07	1.44	Sep 30, 2026	3.50
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	76,962.69	0.07	0.01	Aug 28, 2029	4.71
TNOTE	TREASURY NOTE	Treasury	Fixed Income	76,686.64	0.07	4.17	Nov 30, 2029	3.88
CMPC	EMPRESAS CMPC SA	Materials	Equity	76,601.54	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	76,580.65	0.07	3.76	Mar 31, 2029	2.38
MET	METLIFE INC	Financial Institutions	Equity	76,109.47	0.06	10.00	Dec 31, 2079	5.63
EIB	EUROPEAN INVESTMENT BANK 144A	Supranational	Fixed Income	75,975.14	0.06	0.03	May 21, 2028	5.34
TNOTE	TREASURY NOTE	Treasury	Fixed Income	75,730.91	0.06	1.38	Aug 31, 2026	0.75
AEGON	AEGON FUNDING CORPORATION II	Financial Institutions	Equity	75,660.14	0.06	12.15	Dec 15, 2049	5.10
TNOTE	TREASURY NOTE	Treasury	Fixed Income	75,181.50	0.06	2.89	Mar 31, 2028	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	75,149.70	0.06	2.81	Feb 29, 2028	1.13
BAC	BANK AMER DS REPRESENTING NON CU	Financial Institutions	Equity	75,132.53	0.06	12.14	Dec 31, 2079	5.38
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Equity	74,911.27	0.06	0.85	Dec 31, 2079	5.95
TNOTE	TREASURY NOTE	Treasury	Fixed Income	74,833.47	0.06	1.61	Nov 30, 2026	1.25
FHLB	FEDERAL HOME LOAN BANKS	Government Sponsored	Fixed Income	74,586.87	0.06	3.34	Nov 16, 2028	3.25
WFC	WELLS FARGO & COMPANY	Financial Institutions	Equity	74,152.18	0.06	14.13	Dec 31, 2079	4.70
MCSAP	MICROSTRATEGY PERP STRIFE PRF SER	Industrial	Equity	74,104.53	0.06	9.18	Dec 31, 2079	10.00
NLY	ANNALY CAPITAL MANAGEMENT INC	Financial Institutions	Equity	73,820.30	0.06	0.23	Dec 31, 2079	9.55
TNOTE	TREASURY NOTE	Treasury	Fixed Income	73,388.39	0.06	1.54	Oct 31, 2026	1.13
NOVN	NOVARTIS AG	Health Care	Equity	73,134.21	0.06	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY (FRN) MTN	Banking	Fixed Income	72,845.83	0.06	0.02	Apr 22, 2028	5.42
TNOTE	TREASURY NOTE	Treasury	Fixed Income	72,778.91	0.06	1.70	Jan 15, 2027	4.00
TVA	TVA	Owned No Guarantee	Fixed Income	72,620.94	0.06	8.22	Apr 01, 2036	5.88
WFC	WELLS FARGO & COMPANY	Financial Institutions	Equity	72,579.55	0.06	15.07	Dec 31, 2079	4.25
TFC	TRUIST FINANCIAL DRC CORP	Financial Institutions	Equity	72,397.43	0.06	14.02	Dec 31, 2079	4.75
ESS	ESSEX PROPERTY TRUST REIT INC	Real Estate	Equity	72,371.01	0.06	0.00	nan	0.00
TVA	TENNESSEE VALLEY AUTHORITY	Owned No Guarantee	Fixed Income	72,216.68	0.06	10.12	Sep 15, 2039	5.25
MAA	MID AMERICA APARTMENT COMMUNITIES	Real Estate	Equity	71,991.80	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	71,637.68	0.06	1.14	May 31, 2026	0.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	71,595.28	0.06	1.08	May 15, 2026	1.63
RGA	REINSURANCE GROUP OF AMERICA INCOR	Financial Institutions	Equity	71,546.44	0.06	2.18	Oct 15, 2052	7.13
SAN	BANCO SANTANDER SA	Financials	Equity	70,670.62	0.06	0.00	nan	0.00
MS	MORGAN STANLEY BANK NA FRN	Banking	Fixed Income	70,502.36	0.06	0.01	Jul 14, 2028	5.29
TNOTE	TREASURY NOTE	Treasury	Fixed Income	70,415.19	0.06	3.29	Aug 31, 2028	1.13
MS	MORGAN STANLEY (FRN) MTN	Banking	Fixed Income	69,923.51	0.06	0.01	Apr 13, 2028	5.37
TNOTE	TREASURY NOTE	Treasury	Fixed Income	69,805.71	0.06	1.56	Nov 15, 2026	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	69,683.81	0.06	1.21	Jun 30, 2026	0.88
ZURN	ZURICH INSURANCE GROUP AG	Financials	Equity	69,432.74	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	68,537.29	0.06	1.46	Sep 30, 2026	0.88
JPM	JPMORGAN CHASE & CO	Financial Institutions	Equity	68,380.74	0.06	14.12	Dec 31, 2079	4.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	68,286.43	0.06	2.02	Apr 30, 2027	0.50
JPM	JPMORGAN CHASE BANK NA	Banking	Fixed Income	68,172.92	0.06	0.01	Dec 08, 2026	5.33
CTL	QWEST CORP	Industrial	Equity	67,609.74	0.06	9.62	Sep 01, 2056	6.50
GS	GOLDMAN SACHS GROUP INC	Financial Institutions	Equity	67,357.85	0.06	-0.70	Dec 31, 2079	5.31
FHLB	FHLB	Government Sponsored	Fixed Income	67,096.19	0.06	1.38	Sep 11, 2026	4.63
F	FORD MOTOR COMPANY	Industrial	Equity	66,816.62	0.06	10.78	Dec 01, 2059	6.00
MS	MORGAN STANLEY BANK NA	Banking	Fixed Income	66,417.07	0.06	0.01	Jul 16, 2025	5.13
EQH	EQUITABLE HLDNGS DRC REPRESENTING	Financial Institutions	Equity	66,314.53	0.06	12.49	Dec 31, 2079	5.25
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	66,238.15	0.06	0.02	Jul 15, 2028	5.47
TURKGB	TURKEY (REPUBLIC OF)	Treasuries	Fixed Income	66,078.14	0.06	2.98	Oct 05, 2033	26.20
BAC	BANK OF AMERICA CORPORATION DEPOSI	Financial Institutions	Equity	65,866.91	0.06	13.79	Dec 31, 2079	5.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	65,814.94	0.06	2.99	Jun 30, 2028	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	65,507.56	0.06	1.30	Jul 31, 2026	0.63
DBSSP	DBS GROUP HOLDINGS LTD MTN 144A	Financial Institutions	Fixed Income	65,474.35	0.06	0.02	Mar 21, 2028	4.91
TNOTE	TREASURY NOTE	Treasury	Fixed Income	65,147.17	0.06	1.70	Dec 31, 2026	1.25
SRE	SEMPRA ENERGY	Utility	Equity	65,089.10	0.06	11.63	Jul 01, 2079	5.75
FFCB	FEDERAL FARM CREDIT BANKS FUNDING	Government Sponsored	Fixed Income	65,050.11	0.06	1.31	Aug 14, 2026	4.50
IBE	IBERDROLA SA	Utilities	Equity	65,006.69	0.06	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Financial Institutions	Equity	64,520.64	0.06	0.48	Dec 15, 2086	6.45
F	FORD MOTOR COMPANY	Industrial	Equity	64,386.18	0.05	10.17	Jun 01, 2059	6.20
FHLB	FHLB	Government Sponsored	Fixed Income	63,681.74	0.05	8.41	Jul 15, 2036	5.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	63,675.58	0.05	3.63	Apr 30, 2029	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	63,657.92	0.05	2.44	Sep 30, 2027	0.38
C	CITIBANK NA	Banking	Fixed Income	63,592.98	0.05	0.00	Sep 29, 2025	5.21
ALL	ALLSTATE DEP REPSTG TH NON CUM PE	Financial Institutions	Equity	63,174.36	0.05	3.78	Dec 31, 2079	7.38
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Equity	62,932.68	0.05	11.01	Mar 01, 2079	5.65
TNOTE	TREASURY NOTE	Treasury	Fixed Income	62,857.64	0.05	0.97	Mar 31, 2026	0.75
APO	APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Equity	62,813.54	0.05	2.94	Sep 15, 2053	7.63
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	62,508.95	0.05	0.01	Nov 18, 2027	4.62
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	62,382.65	0.05	0.00	Jan 24, 2029	5.19
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	62,294.10	0.05	2.76	Mar 15, 2028	3.88
C	CITIBANK NA	Banking	Fixed Income	62,161.63	0.05	0.00	Aug 06, 2026	5.06
WFC	WELLS FARGO & COMPANY	Financial Institutions	Equity	62,095.30	0.05	14.79	Dec 31, 2079	4.38
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	Equity	61,993.28	0.05	0.00	nan	0.00
GE	GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	61,886.24	0.05	0.09	May 05, 2026	4.94
BP.	BP PLC	Energy	Equity	61,744.24	0.05	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	60,874.13	0.05	0.19	Sep 12, 2026	5.94
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	60,718.01	0.05	0.01	Apr 16, 2029	5.16
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	60,088.29	0.05	0.01	Jun 11, 2027	4.94
ATH	ATHENE HOLDING LTD	Financial Institutions	Equity	60,052.92	0.05	0.23	Dec 31, 2079	6.38
SUI	SUN COMMUNITIES REIT INC	Real Estate	Equity	59,974.87	0.05	0.00	nan	0.00
CRBG	COREBRIDGE FINANCIAL INC	Financial Institutions	Equity	59,734.65	0.05	7.43	Dec 15, 2064	6.38
MS	MORGAN STANLEY BANK NA (FRN)	Banking	Fixed Income	59,700.64	0.05	0.00	May 26, 2028	5.20
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	59,511.20	0.05	0.01	Apr 16, 2027	5.05
JPM	JPMORGAN CHASE & CO (FRN)	Banking	Fixed Income	59,039.34	0.05	0.01	Apr 22, 2028	5.27
KBN	KOMMUNALBANKEN AS MTN 144A	Owned No Guarantee	Fixed Income	58,909.54	0.05	0.02	Apr 09, 2029	0.00
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	58,799.03	0.05	0.02	Jan 18, 2027	5.16
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	58,707.82	0.05	0.03	Sep 10, 2027	5.30
MEDIND	MEDLINE BORROWER LP 144A	Industrial	Fixed Income	58,612.93	0.05	3.39	Apr 01, 2029	3.88
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	58,464.00	0.05	0.02	Jan 09, 2026	5.02
ARE	ALEXANDRIA REAL ESTATE EQUITIES RE	Real Estate	Equity	58,415.63	0.05	0.00	nan	0.00
MSTR	MICROSTRATEGY INCORPORATED	Industrial	Equity	58,400.29	0.05	0.00	Dec 31, 2079	8.00
SO	SOUTHERN COMPANY (THE)	Utility	Equity	58,267.54	0.05	6.35	Mar 15, 2085	6.50
ATH	ATHENE HOLDING LTD	Financial Institutions	Equity	58,146.69	0.05	3.24	Mar 30, 2064	7.25
KEY	KEYCORP	Financial Institutions	Equity	58,122.87	0.05	2.19	Dec 31, 2079	6.20
BNP	BNP PARIBAS SA	Financials	Equity	58,099.41	0.05	0.00	nan	0.00
JXN	JACKSON FINANCIAL INC	Financial Institutions	Equity	58,020.75	0.05	2.65	Dec 31, 2079	8.00
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	57,805.31	0.05	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY FRN MTN	Banking	Fixed Income	57,715.00	0.05	0.01	Apr 25, 2026	5.67
CMS	CMS ENERGY CORPORATION	Utility	Equity	57,668.44	0.05	10.28	Mar 01, 2079	5.88
AGNC	AGNC INVESTMENT CORP	Financial Institutions	Equity	57,593.55	0.05	0.03	Dec 31, 2079	6.13
KDB	KOREA DEVELOPMENT BANK	Owned No Guarantee	Fixed Income	57,566.45	0.05	0.02	Feb 03, 2030	5.11
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	57,522.05	0.05	0.01	Oct 03, 2025	4.99
FHLB	FHLB	Government Sponsored	Fixed Income	57,453.35	0.05	2.99	Jun 30, 2028	4.00
FHLB	FHLB	Government Sponsored	Fixed Income	57,270.07	0.05	1.28	Jul 27, 2026	1.00
MET	METLIFE INC	Financial Institutions	Equity	57,088.06	0.05	-0.26	Dec 31, 2079	5.56
MS	MORGAN STANLEY BANK NA (FRN)	Banking	Fixed Income	56,885.32	0.05	0.00	Oct 15, 2027	5.04
TNOTE	TREASURY NOTE	Treasury	Fixed Income	56,397.16	0.05	1.57	Nov 30, 2026	4.25
BMO	BANK OF MONTREAL (FRN) MTN	Banking	Fixed Income	56,285.41	0.05	0.00	Sep 10, 2027	5.24
BAC	BANK OF AMERICA NA (FRN)	Banking	Fixed Income	56,162.63	0.05	0.01	Aug 18, 2026	5.36
SERBGB	SERBIA (REPUBLIC OF)	Treasuries	Fixed Income	56,138.71	0.05	5.30	Oct 26, 2031	7.00
SUMITR	SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A	Banking	Fixed Income	55,990.73	0.05	0.03	Mar 13, 2030	5.31
CHSINC	CHS CUMULATIVE REDEEMABLE PREF CLA	Industrial	Equity	55,929.00	0.05	0.23	Dec 31, 2079	7.88
NEE	NEXTERA ENERGY CAPITAL HOLD (FRN)	Electric	Fixed Income	55,739.89	0.05	0.01	Jan 29, 2026	5.11
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	55,613.60	0.05	0.01	Apr 22, 2027	5.24
BAC	BANK OF AMERICA CORP	Financial Institutions	Equity	55,612.44	0.05	15.08	Dec 31, 2079	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	55,522.69	0.05	3.21	Jul 31, 2028	1.00
SO	SOUTHERN COMPANY (THE)	Utility	Equity	55,093.33	0.05	14.34	Oct 15, 2060	4.20
TNOTE	TREASURY NOTE	Treasury	Fixed Income	55,059.84	0.05	1.34	Aug 15, 2026	1.50
TIBX	CLOUD SOFTWARE GROUP INC 144A	Industrial	Fixed Income	54,926.80	0.05	3.00	Mar 31, 2029	6.50
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	54,906.70	0.05	0.02	Jun 24, 2027	5.37
UDR	UDR REIT INC	Real Estate	Equity	54,883.66	0.05	0.00	nan	0.00
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	54,826.01	0.05	0.01	Oct 26, 2027	4.95
WCC	WESCO INTERNATIONAL DS REP1 CUM P	Industrial	Equity	54,625.28	0.05	0.19	Dec 31, 2079	10.63
BATS	BRITISH AMERICAN TOBACCO	Consumer Staples	Equity	54,305.39	0.05	0.00	nan	0.00
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK	Banking	Fixed Income	54,299.78	0.05	0.01	Mar 05, 2027	5.04
TIBX	CLOUD SOFTWARE GROUP INC 144A	Industrial	Fixed Income	54,200.64	0.05	2.82	Sep 30, 2029	9.00
F	FORD MOTOR COMPANY	Industrial	Equity	54,153.83	0.05	9.04	Aug 15, 2062	6.50
MIZUHO	MIZUHO FINANCIAL GROUP INC FRN	Banking	Fixed Income	54,077.01	0.05	0.02	May 22, 2026	5.30
HSBC	HSBC HOLDINGS PLC (FRN)	Banking	Fixed Income	53,984.04	0.05	0.02	Aug 14, 2027	5.91
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	53,955.98	0.05	0.01	Mar 18, 2026	4.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	53,941.58	0.05	1.05	Apr 30, 2026	0.75
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	53,868.81	0.05	0.00	nan	0.00
823	LINK REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	53,748.08	0.05	0.00	nan	0.00
BMW	BMW US CAPITAL LLC (FRN) 144A	Consumer Cyclical	Fixed Income	53,594.63	0.05	0.02	Apr 02, 2026	0.55
LNC	LINCOLN NATIONAL CORPORATION	Financial Institutions	Equity	53,549.63	0.05	2.49	Dec 31, 2079	9.00
JPM	JPMORGAN CHASE & CO (FRN)	Banking	Fixed Income	53,510.44	0.05	0.00	Jan 24, 2029	5.15
UCG	UNICREDIT	Financials	Equity	53,454.77	0.05	0.00	nan	0.00
CHSINC	CHS INC	Industrial	Equity	53,452.61	0.05	0.23	Dec 31, 2079	7.50
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Equity	53,319.86	0.05	11.48	Dec 31, 2079	5.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	53,302.07	0.05	1.50	Oct 31, 2026	4.13
ISP	INTESA SANPAOLO	Financials	Equity	53,206.95	0.05	0.00	nan	0.00
USB	US BANCORP	Financial Institutions	Equity	53,134.34	0.05	11.42	Dec 31, 2079	5.50
FHLB	FHLB	Government Sponsored	Fixed Income	53,068.31	0.05	1.39	Sep 11, 2026	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	52,941.68	0.05	2.11	May 31, 2027	0.50
PRU	PRUDENTIAL FINANCIAL INC	Financial Institutions	Equity	52,676.51	0.04	10.31	Aug 15, 2058	5.63
C	CITIGROUP INC (FRN)	Banking	Fixed Income	52,629.88	0.04	-0.01	Mar 04, 2029	5.20
BTSG	BRIGHTSPRING HEALTH SERVICES UNITS	Industrial	Equity	52,579.49	0.04	0.11	Feb 01, 2027	6.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	52,567.16	0.04	1.39	Sep 15, 2026	4.63
CS	AXA SA	Financials	Equity	52,476.88	0.04	0.00	nan	0.00
SGRO	SEGRO REIT PLC	Real Estate	Equity	52,469.06	0.04	0.00	nan	0.00
ALL	ALLSTATE CORPORATION (THE)	Financial Institutions	Equity	52,467.16	0.04	0.23	Jan 15, 2053	7.73
FNMA	FNMA BENCHMARK NOTE	Agency	Fixed Income	52,439.96	0.04	0.20	Jun 17, 2025	0.50
PEFCO	PRIVATE EXPORT FUNDING CORPORATION	Government Guaranteed	Fixed Income	52,419.49	0.04	3.15	Jul 15, 2028	1.40
DISH	DISH NETWORK CORP 144A	Industrial	Fixed Income	52,241.23	0.04	0.63	Nov 15, 2027	11.75
ATH	ATHENE HLDG LTD DEP SHR REPSTG I	Financial Institutions	Equity	52,106.34	0.04	2.44	Dec 31, 2079	7.75
KIM	KIMCO REALTY REIT CORP	Real Estate	Equity	52,088.64	0.04	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY	Financial Institutions	Equity	52,085.92	0.04	10.54	Dec 31, 2079	5.63
WFC	WELLS FARGO BANK NA (FRN)	Banking	Fixed Income	52,029.98	0.04	0.00	Jan 15, 2026	5.06
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	52,005.42	0.04	0.01	Aug 11, 2025	4.97
7974	NINTENDO LTD	Communication	Equity	51,958.11	0.04	0.00	nan	0.00
FFCB	FFCB	Government Sponsored	Fixed Income	51,887.93	0.04	1.86	Mar 03, 2027	1.10
C	CITIBANK NA (FRN)	Banking	Fixed Income	51,865.09	0.04	0.00	Nov 19, 2027	5.06
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Treasuries	Fixed Income	51,842.94	0.04	6.34	Sep 15, 2035	11.25
DOC	HEALTHPEAK PROPERTIES INC	Real Estate	Equity	51,715.81	0.04	0.00	nan	0.00
BANC	BANC OF CALIFORNIA INC	Financial Institutions	Equity	51,400.02	0.04	2.17	Dec 31, 2079	7.75
BK	BANK OF NEW YORK MELLON CORP/THE	Financial Institutions	Equity	51,025.58	0.04	4.09	Dec 31, 2079	6.15
STANLN	STANDARD CHARTERED PLC FRN 144A	Banking	Fixed Income	51,003.83	0.04	0.02	Jul 06, 2027	6.28
FFCB	FFCB	Government Sponsored	Fixed Income	50,946.81	0.04	3.56	Feb 28, 2029	4.25
EIX	SCE TRUST VII	Utility	Equity	50,853.68	0.04	7.61	Dec 31, 2079	7.50
CAT	CATERPILLAR FINANCIAL SRVCS (FRN) MTN	Capital Goods	Fixed Income	50,823.16	0.04	0.01	Feb 27, 2026	4.80
RF	REGIONS FINANCIAL CORPORATION	Financial Institutions	Equity	50,823.04	0.04	3.56	Dec 31, 2079	6.95
JPM	JPMORGAN CHASE & CO FRN	Banking	Fixed Income	50,749.49	0.04	0.01	Apr 26, 2026	5.67
TNOTE	TREASURY NOTE	Treasury	Fixed Income	50,738.72	0.04	4.12	Sep 30, 2029	3.50
MS	MORGAN STANLEY BANK NA (FRN)	Banking	Fixed Income	50,623.19	0.04	0.02	Jan 14, 2028	5.41
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	50,475.85	0.04	0.02	Dec 16, 2029	5.17
UBS	UBS GROUP AG FRN 144A	Banking	Fixed Income	50,389.90	0.04	0.01	May 12, 2026	5.92
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Equity	50,320.96	0.04	3.12	Dec 31, 2079	8.25
TDS	TELEPHONE AND DATA SYSTEMS INC	Industrial	Equity	50,297.13	0.04	11.12	Dec 31, 2079	6.00
WPC	W. P. CAREY REIT INC	Real Estate	Equity	50,117.66	0.04	0.00	nan	0.00
USB	US BANCORP	Financial Institutions	Equity	50,070.76	0.04	15.37	Dec 31, 2079	4.00
REG	REGENCY CENTERS REIT CORP	Real Estate	Equity	49,795.94	0.04	0.00	nan	0.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	49,690.02	0.04	0.01	Sep 12, 2025	4.95
WSTP	WESTPAC BANKING CORP FRN	Banking	Fixed Income	49,623.36	0.04	0.01	Aug 26, 2025	5.34
USB	US BANCORP	Financial Institutions	Equity	49,575.49	0.04	-2.16	Dec 31, 2079	5.58
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	49,568.98	0.04	0.01	Mar 19, 2027	4.97
KEY	KEYCORP	Financial Institutions	Equity	49,430.82	0.04	1.48	Dec 31, 2079	6.13
BAC	BANK OF AMERICA DEP REPRESENTING	Financial Institutions	Equity	49,338.91	0.04	6.06	Dec 31, 2079	5.88
TFC	TRUIST FINANCIAL PERPETUAL PREF SE	Financial Institutions	Equity	49,292.96	0.04	13.09	Dec 31, 2079	5.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	49,291.87	0.04	1.53	Oct 31, 2026	1.63
CHSINC	CHS RESET RATE CUMULATIVE REDEEMAB	Industrial	Equity	48,937.24	0.04	0.23	Dec 31, 2079	6.75
TOYOTA	TOYOTA MOTOR CREDIT CORP (FRN) MTN	Consumer Cyclical	Fixed Income	48,932.25	0.04	0.01	May 15, 2026	4.79
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	48,893.66	0.04	0.01	Sep 25, 2026	5.66
SCG	SCENTRE GROUP	Real Estate	Equity	48,892.59	0.04	0.00	nan	0.00
GLPI	GAMING AND LEISURE PROPERTIES REIT	Real Estate	Equity	48,651.33	0.04	0.00	nan	0.00
FLG	NEW YORK COMMUNITY BANCORP INT FXD	Financial Institutions	Equity	48,258.15	0.04	1.35	Dec 31, 2079	6.38
CPPIBC	CPPIB CAPITAL INC MTN 144A	Owned No Guarantee	Fixed Income	48,177.99	0.04	0.02	Mar 11, 2026	5.57
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	48,097.30	0.04	0.04	Jul 09, 2029	5.52
GS	GOLDMAN SACHS BANK USA (FRN)	Banking	Fixed Income	47,993.81	0.04	0.00	May 21, 2027	5.09
C	CITIGROUP INC	Banking	Fixed Income	47,979.77	0.04	0.00	Jun 09, 2027	5.10
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	47,916.63	0.04	0.01	Nov 17, 2025	5.06
JPM	JPMORGAN CHASE & CO FRN	Banking	Fixed Income	47,844.71	0.04	0.01	Jul 22, 2028	5.28
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	47,837.69	0.04	0.02	Jan 14, 2027	5.23
DUK	DUKE ENERGY CORP	Utility	Equity	47,836.06	0.04	8.90	Sep 15, 2078	5.63
USM	UNITED STATES CELLULAR CORPORATION	Industrial	Equity	47,795.21	0.04	6.90	Sep 01, 2069	6.25
C	CITIBANK NA (FRN)	Banking	Fixed Income	47,753.49	0.04	0.00	Apr 30, 2026	4.94
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) 144A	Treasuries	Fixed Income	47,624.11	0.04	6.89	Mar 15, 2037	10.50
FFCB	FFCB	Government Sponsored	Fixed Income	47,372.07	0.04	0.89	Mar 05, 2026	4.63
FFCB	FFCB	Government Sponsored	Fixed Income	47,307.83	0.04	3.59	Apr 10, 2029	4.38
JPM	JPMORGAN CHASE & CO (FRN)	Banking	Fixed Income	47,167.63	0.04	0.02	Feb 24, 2028	5.52
AMH	AMERICAN HOMES RENT REIT CLASS A	Real Estate	Equity	47,142.61	0.04	0.00	nan	0.00
RF	REGIONS FINANCIAL CORPORATION	Financial Institutions	Equity	47,134.84	0.04	3.20	Dec 31, 2079	5.70
SERBGB	SERBIA (REPUBLIC OF)	Treasuries	Fixed Income	47,069.46	0.04	2.64	Feb 08, 2028	5.88
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Equity	47,032.72	0.04	15.37	Dec 31, 2079	4.45
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	46,997.48	0.04	0.01	Oct 20, 2026	4.82
BAC	BANK OF AMERICA CORP	Financial Institutions	Equity	46,888.05	0.04	14.76	Dec 31, 2079	4.38
CPT	CAMDEN PROPERTY TRUST REIT	Real Estate	Equity	46,886.51	0.04	0.00	nan	0.00
DTV	DIRECTV FINANCING LLC 144A	Industrial	Fixed Income	46,731.23	0.04	1.98	Aug 15, 2027	5.88
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	46,683.50	0.04	0.02	Jul 28, 2026	5.40
WBC	WESTPAC BANKING CORPORATION CORP	Financials	Equity	46,668.65	0.04	0.00	nan	0.00
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	46,567.73	0.04	0.01	Jan 29, 2027	5.12
TURKGB	TURKEY (REPUBLIC OF)	Treasuries	Fixed Income	46,551.50	0.04	1.85	Nov 08, 2028	31.08
ELS	EQUITY LIFESTYLE PROPERTIES REIT I	Real Estate	Equity	46,434.12	0.04	0.00	nan	0.00
GTLS	CHART INDS DEPOSITARY TH CONV SER	Industrial	Equity	46,368.94	0.04	0.07	Dec 15, 2025	6.75
WFC	WELLS FARGO & COMPANY (FRN) MTN	Banking	Fixed Income	46,346.71	0.04	0.00	Jan 24, 2028	5.13
C	CITIBANK NA	Banking	Fixed Income	46,281.81	0.04	0.01	Dec 04, 2026	5.39
LLOYDS	LLOYDS BANKING GROUP PLC FRN	Banking	Fixed Income	46,213.40	0.04	0.02	Nov 26, 2028	5.40
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	46,199.37	0.04	0.01	Sep 30, 2027	5.00
GS	GOLDMAN SACHS GROUP INC/THE (FRN)	Banking	Fixed Income	46,111.66	0.04	0.01	Aug 10, 2026	5.41
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	46,032.73	0.04	0.00	Jan 16, 2026	4.93
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	46,022.20	0.04	0.01	Aug 14, 2026	5.40
ABNANV	ABN AMRO BANK NV (FRN) MTN 144A	Banking	Fixed Income	45,981.86	0.04	0.02	Sep 18, 2027	6.10
BMY	BRISTOL-MYERS SQUIBB CO (FRN)	Consumer Non-Cyclical	Fixed Income	45,943.27	0.04	0.01	Feb 20, 2026	4.83
BLTN	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasuries	Fixed Income	45,903.32	0.04	1.16	Jul 01, 2026	0.00
UBS	UBS AG (LONDON BRANCH)	Banking	Fixed Income	45,883.63	0.04	0.01	Sep 11, 2025	5.25
VENLNG	VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	45,809.13	0.04	3.07	Feb 01, 2029	9.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	45,673.86	0.04	2.39	Oct 31, 2027	4.13
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	45,595.92	0.04	1.46	May 01, 2027	5.13
FITB	FIFTH THIRD BANCORP DEPOSITARY SHA	Financial Institutions	Equity	45,540.07	0.04	0.23	Dec 31, 2079	8.27
CTL	QWEST CORP	Industrial	Equity	45,516.25	0.04	9.28	Jun 15, 2057	6.75
RIO	RIO TINTO PLC	Materials	Equity	45,500.79	0.04	0.00	nan	0.00
INTNED	ING GROEP NV (FRN)	Banking	Fixed Income	45,415.29	0.04	0.02	Sep 11, 2027	5.88
RITM	NEW RESIDENTIAL INVESTMENT CORP	Financial Institutions	Equity	45,380.09	0.04	1.50	Dec 31, 2079	7.00
STT	STATE STREET CORP	Financial Institutions	Equity	45,369.88	0.04	0.09	Dec 31, 2079	5.35
NLY	ANNALY CAPITAL MANAGEMENT INC	Financial Institutions	Equity	45,368.17	0.04	0.23	Dec 31, 2079	9.55
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	Equity	45,347.96	0.04	0.00	nan	0.00
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Treasuries	Fixed Income	45,295.97	0.04	5.00	Feb 03, 2033	13.63
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	45,266.19	0.04	0.02	Jul 22, 2027	5.33
ENEL	ENEL	Utilities	Equity	45,248.71	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	45,239.27	0.04	2.43	Nov 15, 2027	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	45,202.17	0.04	2.72	Feb 29, 2028	4.00
HSBC	HSBC USA INC	Banking	Fixed Income	45,160.94	0.04	0.02	Mar 04, 2027	5.38
JPM	JPMORGAN CHASE & CO (FRN)	Banking	Fixed Income	45,113.58	0.04	0.01	Jan 23, 2028	5.55
AXS	AXIS CAPITAL HOLDINGS LTD	Financial Institutions	Equity	44,988.63	0.04	12.41	Dec 31, 2079	5.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	44,983.11	0.04	3.49	Nov 30, 2028	1.50
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Equity	44,981.82	0.04	14.19	Dec 31, 2079	4.38
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	44,938.17	0.04	0.01	Oct 02, 2026	1.22
TD	TORONTO-DOMINION BANK/THE (FRN) MTN	Banking	Fixed Income	44,932.91	0.04	0.01	Apr 05, 2027	5.08
USM	UNITED STATES CELLULAR CORPORATION	Industrial	Equity	44,787.80	0.04	11.92	Mar 01, 2070	5.50
USM	UNITED STATES CELLULAR CORPORATION	Industrial	Equity	44,787.80	0.04	11.80	Jun 01, 2070	5.50
BNS	BANK OF NOVA SCOTIA (FRN) MTN	Banking	Fixed Income	44,780.30	0.04	0.03	Jun 04, 2027	5.19
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	44,746.97	0.04	0.00	Mar 21, 2028	5.24
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	44,538.24	0.04	0.01	Nov 27, 2026	4.80
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	44,448.78	0.04	0.01	Jul 31, 2026	4.98
RY	ROYAL BANK OF CANADA (FRN) MTN	Banking	Fixed Income	44,020.78	0.04	0.00	Oct 18, 2027	4.95
SERBGB	SERBIA (REPUBLIC OF)	Treasuries	Fixed Income	43,853.39	0.04	0.76	Jan 11, 2026	4.50
HBGCN	HUB INTERNATIONAL LTD 144A	Corporates	Fixed Income	43,772.87	0.04	2.54	Jun 15, 2030	7.25
8411	MIZUHO FINANCIAL GROUP INC	Financials	Equity	43,708.21	0.04	0.00	nan	0.00
QUIKHO	QUIKRETE HOLDINGS INC 144A	Corporates	Fixed Income	43,627.03	0.04	4.46	Mar 01, 2032	6.38
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	43,501.57	0.04	0.01	Oct 05, 2026	5.25
SHBASS	SVENSKA HANDELSBANKEN AB (FRN) MTN 144A	Banking	Fixed Income	43,448.94	0.04	0.01	Jun 15, 2026	5.57
AMG	AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Equity	43,393.87	0.04	7.50	Mar 30, 2064	6.75
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Owned No Guarantee	Fixed Income	43,284.61	0.04	0.03	Sep 11, 2029	5.14
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	43,268.27	0.04	0.01	Mar 09, 2027	5.14
NG.	NATIONAL GRID PLC	Utilities	Equity	43,186.99	0.04	0.00	nan	0.00
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	43,170.04	0.04	0.01	Jun 09, 2026	4.81
PSA	PUBLIC STORAGE	Financial Institutions	Equity	43,089.21	0.04	14.77	Dec 31, 2079	4.63
DG	VINCI SA	Industrials	Equity	42,937.96	0.04	0.00	nan	0.00
NLY	ANNALY CAPITAL MANAGEMENT INC	Financial Institutions	Equity	42,859.44	0.04	0.23	Dec 31, 2079	8.73
PEP	PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	Fixed Income	42,417.54	0.04	0.01	Feb 16, 2027	4.71
C	CITIGROUP INC FRN	Banking	Fixed Income	42,408.77	0.04	0.01	Feb 24, 2028	5.62
AXP	AMERICAN EXPRESS COMPANY (FRN)	Banking	Fixed Income	42,200.03	0.04	0.00	Apr 23, 2027	5.10
CHSINC	CHS INC	Industrial	Equity	42,134.40	0.04	0.23	Dec 31, 2079	7.10
INGA	ING GROEP NV	Financials	Equity	42,026.44	0.04	0.00	nan	0.00
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	42,008.83	0.04	0.02	Jan 19, 2027	5.18
AAL	AADVANTAGE LOYALTY IP LTD 144A	Industrial	Fixed Income	41,904.73	0.04	2.40	Apr 20, 2029	5.75
FNMA	FNMA	Owned No Guarantee	Fixed Income	41,860.86	0.04	8.90	Jul 15, 2037	5.63
BLTN	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasuries	Fixed Income	41,845.50	0.04	0.70	Jan 01, 2026	0.00
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	41,817.64	0.04	0.01	May 13, 2025	5.10
RY	ROYAL BANK OF CANADA (FRN) MTN	Banking	Fixed Income	41,817.64	0.04	0.00	Mar 27, 2028	5.30
CFG	CITIZENS FINANCIAL GROUP INC	Financial Institutions	Equity	41,788.89	0.04	5.22	Dec 31, 2079	7.38
WFC	WELLS FARGO BANK NA (FRN)	Banking	Fixed Income	41,721.16	0.04	0.00	Aug 07, 2026	5.41
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF) RegS	Treasuries	Fixed Income	41,710.54	0.04	2.63	Mar 15, 2028	8.50
SWEDA	SWEDBANK AB MTN 144A	Banking	Fixed Income	41,601.88	0.04	0.02	Jun 15, 2026	5.22
TNOTE	TREASURY NOTE	Treasury	Fixed Income	41,550.60	0.04	1.36	Aug 31, 2026	3.75
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	41,370.34	0.04	0.01	Jan 09, 2026	5.06
C	CITIGROUP INC	Banking	Fixed Income	41,370.34	0.04	0.24	Jul 01, 2026	5.81
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	41,286.14	0.04	0.01	Feb 05, 2027	5.20
MQGAU	MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	41,145.82	0.04	0.01	Sep 23, 2027	5.25
FHMS_K508-A2	FHMS_K508 A2	CMBS	Fixed Income	41,094.81	0.04	3.02	Aug 25, 2028	4.74
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	40,963.39	0.03	0.01	Jan 14, 2030	5.14
ACAFP	CREDIT AGRICOLE SA FRN MTN 144A	Banking	Fixed Income	40,926.55	0.03	0.00	Sep 11, 2028	5.53
WFC	WELLS FARGO BANK NA	Banking	Fixed Income	40,884.46	0.03	0.01	Dec 11, 2026	5.39
INTEL	INTELSAT JACKSON HOLDINGS SA 144A	Industrial	Fixed Income	40,717.80	0.03	3.44	Mar 15, 2030	6.50
USB	US BANK NATIONAL ASSOCIATION FRN	Banking	Fixed Income	40,593.28	0.03	0.00	Oct 22, 2027	5.04
TIHLLC	PANTHER ESCROW ISSUER LLC 144A	Corporates	Fixed Income	40,540.21	0.03	3.68	Jun 01, 2031	7.13
AGNC	AGNC INVESTMENT CORP	Financial Institutions	Equity	40,507.30	0.03	0.01	Dec 31, 2079	9.56
CAT	CATERPILLAR FINANCIAL SERVICES MTN	Capital Goods	Fixed Income	40,407.34	0.03	0.01	May 14, 2027	4.86
8058	MITSUBISHI CORP	Industrials	Equity	40,386.69	0.03	0.00	nan	0.00
TPG	TPG OPERATING GROUP II LP	Financial Institutions	Equity	40,272.42	0.03	6.02	Mar 15, 2064	6.95
UNIT	UNITI GROUP LP 144A	Industrial	Fixed Income	40,220.75	0.03	0.89	Feb 15, 2028	10.50
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	40,209.13	0.03	0.01	May 08, 2027	5.53
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	40,053.02	0.03	0.02	Oct 22, 2025	4.83
LLOYDS	LLOYDS BANKING GROUP PLC (FRN)	Banking	Fixed Income	40,005.65	0.03	0.02	Aug 07, 2027	5.91
RITM	NEW RESIDENTIAL INVESTMENT CORP	Financial Institutions	Equity	39,957.56	0.03	0.13	Dec 31, 2079	9.55
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Real Estate	Equity	39,956.73	0.03	0.00	nan	0.00
PSA	PUBLIC STORAGE	Financial Institutions	Equity	39,823.10	0.03	15.92	Dec 31, 2079	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	39,708.03	0.03	2.35	Aug 31, 2027	0.50
FHLB	FHLB	Government Sponsored	Fixed Income	39,652.73	0.03	1.79	Feb 17, 2027	2.01
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	39,570.64	0.03	0.01	Jun 15, 2026	4.84
RGA	REINSURANCE GROUP OF AMERICA INCOR	Financial Institutions	Equity	39,535.46	0.03	1.15	Jun 15, 2056	5.75
RY	ROYAL BANK OF CANADA (FRN) MTN	Banking	Fixed Income	39,507.49	0.03	0.00	Jul 23, 2027	5.14
ATH	ATHENE HOLDING DS REPRESENTING A	Financial Institutions	Equity	39,424.83	0.03	13.09	Dec 31, 2079	4.88
TD	TORONTO-DOMINION BANK/THE (FRN) MTN	Banking	Fixed Income	39,416.28	0.03	0.01	Jul 17, 2026	5.43
BXP	BXP INC	Real Estate	Equity	39,392.26	0.03	0.00	nan	0.00
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	39,340.85	0.03	0.02	Mar 09, 2026	5.45
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	39,329.17	0.03	1.45	Oct 01, 2026	3.15
TOYOTA	TOYOTA MOTOR CREDIT CORP (FRN) MTN	Consumer Cyclical	Fixed Income	39,311.03	0.03	0.01	Jan 05, 2026	4.95
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	39,309.28	0.03	0.03	Apr 19, 2027	4.95
TNOTE	TREASURY NOTE	Treasury	Fixed Income	39,282.27	0.03	1.69	Dec 31, 2026	1.75
BAC	BANK OF AMERICA CORP FRN MTN	Banking	Fixed Income	39,258.41	0.03	0.00	Feb 04, 2028	5.40
TDG	TRANSDIGM INC 144A	Industrial	Fixed Income	39,215.44	0.03	2.51	Mar 01, 2029	6.38
BPYPM	BROOKFIELD PROPERTY PREFERRED PREF	Industrial	Equity	39,154.22	0.03	9.29	Jul 26, 2081	6.25
BACR	BARCLAYS PLC (FRN)	Banking	Fixed Income	39,144.39	0.03	0.01	Mar 12, 2028	5.81
SO	SOUTHERN COMPANY (THE)	Utility	Equity	38,990.83	0.03	12.99	Dec 01, 2077	5.25
CCL	CARNIVAL CORP 144A	Industrial	Fixed Income	38,988.89	0.03	1.66	Mar 01, 2027	5.75
MBGGR	MERCEDES-BENZ FINANCE NA (FRN) 144A	Consumer Cyclical	Fixed Income	38,977.75	0.03	0.02	Aug 01, 2025	4.92
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	38,814.62	0.03	0.01	May 28, 2027	4.99
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	38,803.99	0.03	3.89	Mar 01, 2030	4.75
NDAFH	NORDEA BANK ABP MTN 144A	Banking	Fixed Income	38,754.98	0.03	0.02	Sep 10, 2029	5.35
MS	MORGAN STANLEY	Financial Institutions	Equity	38,727.02	0.03	13.69	Dec 31, 2079	4.88
MQGAU	MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	38,604.13	0.03	0.01	Jul 02, 2027	0.92
LLOY	LLOYDS BANKING GROUP PLC	Financials	Equity	38,466.24	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	38,459.03	0.03	4.15	Nov 30, 2029	4.13
FHLB	FHLB	Government Sponsored	Fixed Income	38,349.77	0.03	1.37	Sep 04, 2026	3.63
FFCB	FFCB	Government Sponsored	Fixed Income	38,335.04	0.03	1.17	Jun 23, 2026	4.38
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	38,298.92	0.03	0.00	Jul 10, 2026	5.33
NYLIFE	NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A	Insurance	Fixed Income	38,286.64	0.03	0.01	Apr 02, 2027	0.67
HOLN	HOLCIM LTD AG	Materials	Equity	38,184.32	0.03	0.00	nan	0.00
KEY	KEYCORP	Financial Institutions	Equity	38,180.68	0.03	12.02	Dec 31, 2079	5.63
INTNED	ING GROEP NV	Banking	Fixed Income	37,923.54	0.03	0.03	Apr 01, 2027	6.38
BAC	BANK OF AMERICA DRC CORP	Financial Institutions	Equity	37,893.05	0.03	16.54	Dec 31, 2079	4.13
STANLN	STANDARD CHARTERED PLC (FRN) 144A	Banking	Fixed Income	37,865.66	0.03	0.01	May 14, 2028	5.51
C38U	CAPITALAND INTEGRATED COMMERCIAL T	Real Estate	Equity	37,757.06	0.03	0.00	nan	0.00
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	37,707.79	0.03	0.01	Sep 12, 2025	5.25
OHI	OMEGA HEALTHCARE INVESTORS REIT IN	Real Estate	Equity	37,700.03	0.03	0.00	nan	0.00
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	37,690.25	0.03	0.00	Jan 21, 2028	4.96
HST	HOST HOTELS & RESORTS REIT INC	Real Estate	Equity	37,682.03	0.03	0.00	nan	0.00
ANZ	ANZ GROUP HOLDINGS LTD	Financials	Equity	37,664.33	0.03	0.00	nan	0.00
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Owned No Guarantee	Fixed Income	37,542.90	0.03	0.02	Jan 14, 2028	4.82
BARC	BARCLAYS PLC	Financials	Equity	37,474.35	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	37,423.80	0.03	3.41	Oct 31, 2028	1.38
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	37,351.71	0.03	0.01	Mar 13, 2030	4.73
NFE	NFE FINANCING LLC MTN 144A	Industrial	Fixed Income	37,286.43	0.03	3.33	Nov 15, 2029	12.00
ACAFP	CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	37,279.79	0.03	0.01	Jul 05, 2026	5.64
TNOTE	TREASURY NOTE	Treasury	Fixed Income	37,098.75	0.03	3.37	Sep 30, 2028	1.25
AXP	AMERICAN EXPRESS COMPANY (FRN)	Banking	Fixed Income	37,095.61	0.03	0.01	Jul 26, 2028	5.15
CM	CANADIAN IMPERIAL (FRN)	Banking	Fixed Income	37,090.35	0.03	0.00	Jan 13, 2028	5.08
TDG	TRANSDIGM INC	Industrial	Fixed Income	36,942.03	0.03	1.40	Nov 15, 2027	5.50
AXP	AMERICAN EXPRESS COMPANY (FRN)	Banking	Fixed Income	36,830.74	0.03	0.01	Jul 28, 2027	5.32
TNOTE	TREASURY NOTE	Treasury	Fixed Income	36,745.43	0.03	2.35	Sep 30, 2027	4.13
FFCB	FFCB	Government Sponsored	Fixed Income	36,642.55	0.03	4.49	Apr 01, 2030	4.00
EMECLI	EMRLD BORROWER LP 144A	Corporates	Fixed Income	36,640.88	0.03	3.23	Dec 15, 2030	6.63
FFCB	FFCB	Government Sponsored	Fixed Income	36,612.49	0.03	1.79	Apr 02, 2029	4.58
BHF	BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Equity	36,589.32	0.03	11.39	Dec 31, 2079	5.38
AXP	AMERICAN EXPRESS COMPANY (FRN)	Banking	Fixed Income	36,548.33	0.03	0.01	Feb 16, 2028	5.15
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	36,546.58	0.03	0.02	Jul 02, 2027	1.25
FG	F&G ANNUITIES & LIFE INC	Financial Institutions	Equity	36,522.95	0.03	7.44	Jan 15, 2065	7.30
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	36,358.89	0.03	0.01	Mar 14, 2028	4.96
KEY	KEYCORP	Financial Institutions	Equity	36,315.30	0.03	11.97	Dec 31, 2079	5.65
NAB	NATIONAL AUSTRALIA BANK LTD FRN MTN 144A	Banking	Fixed Income	36,301.01	0.03	-0.01	Jan 12, 2027	5.22
TNOTE	TREASURY NOTE	Treasury	Fixed Income	36,081.18	0.03	2.19	Jun 30, 2027	0.50
BMO	BANK OF MONTREAL MTN	Banking	Fixed Income	36,025.61	0.03	0.01	Jun 05, 2026	5.71
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	36,023.86	0.03	0.01	Nov 04, 2026	5.00
BNTNF	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasuries	Fixed Income	36,020.13	0.03	2.90	Jan 01, 2029	10.00
BPCEGP	BPCE SA 144A	Banking	Fixed Income	36,004.56	0.03	0.01	Sep 25, 2025	5.30
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Industrial	Fixed Income	35,996.00	0.03	1.64	Apr 15, 2027	7.88
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	35,980.01	0.03	0.01	Oct 21, 2027	5.27
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	35,978.25	0.03	0.01	Feb 13, 2026	5.10
PNW	PINNACLE WEST CAPITAL CORPORATION	Electric	Fixed Income	35,934.40	0.03	0.01	Jun 10, 2026	5.15
KKR	KKR GROUP FINANCE CO IX LLC	Financial Institutions	Equity	35,928.95	0.03	13.37	Apr 01, 2061	4.63
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	35,837.92	0.03	0.03	Jan 05, 2028	5.93
MS	MORGAN STANLEY BANK NA (FRN)	Banking	Fixed Income	35,815.12	0.03	0.00	Jan 12, 2029	5.25
MQGAU	MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	35,804.60	0.03	0.02	Dec 07, 2026	5.53
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF RegS	Agency	Fixed Income	35,795.02	0.03	1.40	Dec 31, 2079	3.20
SANTAN	BANCO SANTANDER SA (FRN)	Banking	Fixed Income	35,725.66	0.03	0.02	Mar 14, 2028	5.70
SNV	SYNOVUS FINANCIAL CORP.	Financial Institutions	Equity	35,712.80	0.03	3.33	Dec 31, 2079	8.42
JPM	JPMORGAN CHASE & CO (FRN)	Banking	Fixed Income	35,687.07	0.03	0.01	Oct 22, 2028	5.21
SUMITR	SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A	Banking	Fixed Income	35,659.01	0.03	0.03	Sep 14, 2026	5.47
PERUGB	PERU (REPUBLIC OF)	Treasuries	Fixed Income	35,556.04	0.03	5.09	Aug 12, 2031	6.95
BAC	BANK OF AMERICA NA (FRN)	Banking	Fixed Income	35,515.17	0.03	0.00	Aug 18, 2025	5.12
FG	F&G ANNUITIES & LIFE INC	Financial Institutions	Equity	35,467.71	0.03	4.64	Dec 15, 2053	7.95
MBGGR	MERCEDES-BENZ FINANCE NORTH (FRN) 144A	Consumer Cyclical	Fixed Income	35,457.29	0.03	0.01	Apr 01, 2027	5.11
AQNCN	ALGONQUIN POWER & UTILITIES CORP	Utility	Equity	35,394.53	0.03	0.23	Jul 01, 2079	8.57
TDS	TELEPHONE DATA SYS DRC INC	Industrial	Equity	35,362.19	0.03	9.86	Dec 31, 2079	6.63
DBSSP	DBS GROUP HOLDINGS LTD MTN 144A	Financial Institutions	Fixed Income	35,308.54	0.03	0.01	Mar 21, 2030	4.96
ULVR	UNILEVER PLC	Consumer Staples	Equity	35,272.60	0.03	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC	Financial Institutions	Equity	35,265.18	0.03	14.43	Sep 01, 2060	4.13
CG	CARLYLE FINANCE LLC	Financial Institutions	Equity	35,244.75	0.03	13.10	May 15, 2061	4.63
DISH	DISH DBS CORP 144A	Industrial	Fixed Income	35,105.55	0.03	1.56	Dec 01, 2026	5.25
ACGL	ARCH CAPITAL GROUP LTD.	Financial Institutions	Equity	35,105.19	0.03	14.55	Dec 31, 2079	4.55
SREN	SWISS RE AG	Financials	Equity	35,082.62	0.03	0.00	nan	0.00
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	35,045.07	0.03	0.01	Dec 10, 2025	4.98
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	35,025.78	0.03	0.01	Mar 19, 2027	5.10
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	35,007.18	0.03	4.51	Oct 15, 2030	4.00
USB	US BANCORP	Financial Institutions	Equity	34,912.87	0.03	14.52	Dec 31, 2079	4.50
CFG	CITIZENS FINANCIAL GROUP INC	Financial Institutions	Equity	34,793.73	0.03	13.18	Dec 31, 2079	5.00
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	34,762.04	0.03	2.10	Feb 01, 2028	5.00
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	34,759.16	0.03	0.01	Apr 27, 2026	4.92
DTE	DTE ENERGY COMPANY	Utility	Equity	34,754.58	0.03	12.99	Dec 01, 2077	5.25
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	34,738.11	0.03	0.01	Jun 11, 2027	5.02
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	34,736.35	0.03	0.01	Aug 07, 2026	5.11
TNOTE	TREASURY NOTE	Treasury	Fixed Income	34,733.26	0.03	1.38	Aug 31, 2026	1.38
CM	CANADIAN IMP BANK OF COM FRN	Banking	Fixed Income	34,681.98	0.03	0.00	Sep 11, 2027	5.26
CUBE	CUBESMART REIT	Real Estate	Equity	34,676.78	0.03	0.00	nan	0.00
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	34,632.18	0.03	4.79	Feb 01, 2031	4.25
RY	ROYAL BANK OF CANADA (FRN) MTN	Banking	Fixed Income	34,557.43	0.03	-0.01	Jan 24, 2029	5.22
HBAN	HUNTINGTON BANCSHARES DRC INC	Financial Institutions	Equity	34,523.11	0.03	13.88	Dec 31, 2079	4.50
JPM	JPMORGAN CHASE & CO FRN	Banking	Fixed Income	34,360.98	0.03	0.01	Sep 22, 2027	4.30
GS	GOLDMAN SACHS GROUP INC/THE FRN	Banking	Fixed Income	34,357.47	0.03	0.00	Feb 24, 2028	5.46
FNMA	FNMA	Owned No Guarantee	Fixed Income	34,327.16	0.03	8.85	Aug 24, 2035	1.63
HIG	HARTFORD FINANCIAL SERVICES GROUP	Financial Institutions	Equity	34,320.57	0.03	3.29	Dec 31, 2079	6.00
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	34,250.64	0.03	1.20	Oct 01, 2028	6.13
BMO	BANK OF MONTREAL MTN	Banking	Fixed Income	34,245.21	0.03	0.01	Sep 25, 2025	5.28
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	34,217.14	0.03	0.01	May 13, 2026	4.86
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	34,187.32	0.03	0.01	Jul 15, 2027	5.40
ETR	ENTERGY ARKANSAS LLC	Utility	Equity	34,179.31	0.03	13.54	Sep 01, 2066	4.88
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	34,164.52	0.03	0.01	Sep 10, 2027	5.15
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	34,094.35	0.03	0.01	Aug 28, 2025	5.23
TNOTE	TREASURY NOTE	Treasury	Fixed Income	34,093.75	0.03	1.98	May 15, 2027	4.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	34,062.78	0.03	0.03	Jul 13, 2026	5.65
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	34,059.27	0.03	0.02	Sep 24, 2027	5.36
NLSN	NEPTUNE BIDCO US INC 144A	Industrial	Fixed Income	33,962.17	0.03	3.18	Apr 15, 2029	9.29
BHF	BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Equity	33,946.14	0.03	10.22	Dec 31, 2079	6.60
SEB	SKANDINAVISKA ENSKILDA BANKEN AB 144A	Banking	Fixed Income	33,711.96	0.03	0.01	Mar 05, 2027	5.22
ESGR	ENSTAR GROUP LTD	Financial Institutions	Equity	33,648.29	0.03	2.95	Dec 31, 2079	7.00
WFC	WELLS FARGO BANK NA (FRN)	Banking	Fixed Income	33,643.55	0.03	0.01	Aug 01, 2025	5.15
MS	MORGAN STANLEY BANK NA (FRN)	Banking	Fixed Income	33,583.91	0.03	0.01	Oct 30, 2026	5.52
VENLNG	VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	33,567.10	0.03	1.91	Jun 01, 2028	8.13
NGL	NGL ENERGY PARTNERS LP	Industrial	Equity	33,541.06	0.03	-0.29	Dec 31, 2079	11.78
STANLN	STANDARD CHARTERED PLC FRN 144A	Banking	Fixed Income	33,520.76	0.03	0.01	Feb 08, 2028	6.63
MEDIND	MEDLINE BORROWER LP 144A	Industrial	Fixed Income	33,427.94	0.03	3.18	Oct 01, 2029	5.25
BFCM	BANQUE FEDERATIVE DU (FRN) MTN 144A	Banking	Fixed Income	33,401.49	0.03	0.02	Jul 13, 2026	5.75
NWG	NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	33,382.19	0.03	0.02	May 17, 2029	5.48
BN	DANONE SA	Consumer Staples	Equity	33,378.94	0.03	0.00	nan	0.00
MASSMU	MASSMUTUAL GLOBAL FUNDING II (FRN) MTN 144A	Insurance	Fixed Income	33,352.37	0.03	0.01	Apr 09, 2027	5.09
CHSINC	CHS INC. (8% CUMULATIVE REDEEMABLE	Industrial	Equity	33,331.72	0.03	0.23	Dec 31, 2079	8.00
ULTI	UKG INC 144A	Corporates	Fixed Income	33,323.14	0.03	3.50	Feb 01, 2031	6.88
AGNC	AGNC INVESTMENT CORP	Financial Institutions	Equity	33,229.60	0.03	0.12	Dec 31, 2079	9.68
DVA	DAVITA INC 144A	Corporates	Fixed Income	33,215.50	0.03	4.29	Jun 01, 2030	4.63
CHTR	CCO HOLDINGS LLC	Corporates	Fixed Income	33,196.41	0.03	5.46	May 01, 2032	4.50
RY	ROYAL BANK OF CANADA (FRN) MTN	Banking	Fixed Income	33,136.62	0.03	0.00	Oct 18, 2028	5.09
BTPCL	CHILE (REPUBLIC OF)	Treasuries	Fixed Income	33,039.66	0.03	7.60	Mar 01, 2035	5.00
SGP	STOCKLAND STAPLED UNITS LTD	Real Estate	Equity	33,039.21	0.03	0.00	nan	0.00
HBAN	HUNTINGTON BANCSHARES INC	Financial Institutions	Equity	33,016.85	0.03	2.46	Dec 31, 2079	6.88
FFCB	FFCB	Government Sponsored	Fixed Income	32,842.69	0.03	1.88	Mar 26, 2027	4.50
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	32,770.01	0.03	0.01	Apr 07, 2025	5.29
SHNHAN	SHINHAN BANK MTN RegS	Banking	Fixed Income	32,745.45	0.03	0.06	Apr 24, 2025	6.26
RY	ROYAL BANK OF CANADA (FRN) MTN	Banking	Fixed Income	32,729.67	0.03	0.02	Jul 20, 2026	5.31
PBI	PITNEY BOWES INC	Industrial	Equity	32,650.92	0.03	8.52	Mar 07, 2043	6.70
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	32,578.35	0.03	4.33	Aug 15, 2030	4.50
HBAN	HUNTINGTON NATIONAL BANK (FRN)	Banking	Fixed Income	32,552.50	0.03	-0.01	Apr 12, 2028	5.06
BAC	BANK OF AMERICA CORP	Financial Institutions	Equity	32,507.96	0.03	14.05	Dec 31, 2079	4.75
BHF	BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Equity	32,455.20	0.03	9.89	Dec 31, 2079	6.75
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	32,406.91	0.03	0.02	Jan 08, 2027	5.84
EIX	SCE TRUST VI	Financial Institutions	Equity	32,378.61	0.03	12.85	Dec 31, 2079	5.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	32,329.73	0.03	0.01	Oct 05, 2026	5.07
KDP	KEURIG DR PEPPER INC (FRN)	Consumer Non-Cyclical	Fixed Income	32,312.19	0.03	0.02	Mar 15, 2027	4.72
TURKGB	TURKEY (REPUBLIC OF)	Treasuries	Fixed Income	32,282.56	0.03	2.31	Sep 12, 2029	30.00
9433	KDDI CORP	Communication	Equity	32,254.31	0.03	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	32,161.34	0.03	0.02	Jun 11, 2027	4.92
COLTES	COLOMBIA (REPUBLIC OF)	Treasuries	Fixed Income	32,081.29	0.03	6.70	May 28, 2042	9.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	32,053.32	0.03	1.78	Feb 15, 2027	4.13
REXR	REXFORD INDUSTRIAL REALTY REIT INC	Real Estate	Equity	32,039.13	0.03	0.00	nan	0.00
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	31,947.34	0.03	0.01	Nov 15, 2027	5.19
RNR	RENAISSANCERE HOLDINGS LTD	Financial Institutions	Equity	31,896.94	0.03	14.41	Dec 31, 2079	4.20
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	31,887.70	0.03	0.00	Oct 17, 2029	5.24
BHF	BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Equity	31,876.52	0.03	10.24	Sep 15, 2058	6.25
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	31,859.64	0.03	0.01	Mar 03, 2028	5.15
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	31,850.86	0.03	0.01	Jun 06, 2025	5.35
SCETH	SCE TRUST VIII	Utility	Equity	31,815.25	0.03	8.67	Dec 31, 2079	6.95
EGP	EASTGROUP PROPERTIES REIT INC	Real Estate	Equity	31,794.65	0.03	0.00	nan	0.00
8031	MITSUI LTD	Industrials	Equity	31,784.24	0.03	0.00	nan	0.00
NTRS	NORTHERN TRUST CORPORATION	Financial Institutions	Equity	31,740.36	0.03	14.27	Dec 31, 2079	4.70
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasuries	Fixed Income	31,716.06	0.03	3.84	Jan 31, 2030	8.00
QRTEA	QURATE RETAIL .0 CUMULATIVE REDEEM	Industrial	Equity	31,711.43	0.03	0.00	Mar 15, 2031	8.00
BNTNF	BRAZIL FEDERATIVE REPUBLIC OF (GO	Treasuries	Fixed Income	31,711.33	0.03	1.51	Jan 01, 2027	10.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	31,710.60	0.03	1.89	Apr 15, 2027	4.50
RAKUTN	RAKUTEN GROUP INC 144A	Industrial	Fixed Income	31,698.38	0.03	3.26	Apr 15, 2029	9.75
FHLB	FHLB	Government Sponsored	Fixed Income	31,688.24	0.03	1.15	Jun 12, 2026	2.50
VOLV B	VOLVO CLASS B	Industrials	Equity	31,683.17	0.03	0.00	nan	0.00
CVNA	CARVANA CO 144A	Corporates	Fixed Income	31,670.36	0.03	3.66	Jun 01, 2031	14.00
ATHENA	ATHENAHEALTH GROUP INC 144A	Industrial	Fixed Income	31,658.30	0.03	3.56	Feb 15, 2030	6.50
FHLMC	FHLMC REFERENCE BOND	Owned No Guarantee	Fixed Income	31,642.86	0.03	3.87	Sep 15, 2029	6.75
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Banking	Fixed Income	31,629.85	0.03	0.01	Jan 23, 2027	5.48
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	31,619.32	0.03	0.01	Jun 28, 2027	5.29
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	31,608.80	0.03	0.01	Aug 11, 2025	4.80
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	31,584.24	0.03	0.00	Dec 17, 2029	5.35
RLJ	RLJ LODGING .95 CUMULATIVE CONVERT	Financial Institutions	Equity	31,553.14	0.03	5.73	Dec 31, 2079	1.95
A17U	CAPITALAND ASCENDAS REIT	Real Estate	Equity	31,546.11	0.03	0.00	nan	0.00
MBGGR	MERCEDES-BENZ FINANCE NORTH (FRN) 144A	Consumer Cyclical	Fixed Income	31,542.14	0.03	0.00	Mar 31, 2028	5.26
SPLS	STAPLES INC 144A	Industrial	Fixed Income	31,468.73	0.03	3.45	Sep 01, 2029	10.75
CIM	CHIMERA INVESTMENT CORP	Financial Institutions	Equity	31,432.30	0.03	0.03	Dec 31, 2079	10.35
RKT	RECKITT BENCKISER GROUP PLC	Consumer Staples	Equity	31,418.30	0.03	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA (FRN) MTN	Banking	Fixed Income	31,401.82	0.03	0.01	Aug 01, 2029	5.43
BMO	BANK OF MONTREAL (FRN) MTN	Banking	Fixed Income	31,396.55	0.03	0.01	Jun 04, 2027	5.10
USB	US BANCORP	Financial Institutions	Equity	31,376.14	0.03	15.90	Dec 31, 2079	3.75
TVA	TENNESSEE VALLEY AUTHORITY	Owned No Guarantee	Fixed Income	31,354.10	0.03	14.94	Sep 15, 2052	4.25
ANGINC	AMERICAN NATIONAL GROUP INC	Financial Institutions	Equity	31,274.02	0.03	5.79	Dec 31, 2079	7.38
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	31,229.92	0.03	0.01	Aug 28, 2026	4.95
PERUGB	PERU (REPUBLIC OF)	Treasuries	Fixed Income	31,130.62	0.03	6.16	Aug 12, 2033	7.30
III	3I GROUP PLC	Financials	Equity	31,089.50	0.03	0.00	nan	0.00
ACAFP	CREDIT AGRICOLE SA (FRN) MTN 144A	Banking	Fixed Income	31,072.05	0.03	0.01	Mar 11, 2027	5.19
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Insurance	Fixed Income	31,068.54	0.03	0.01	Apr 09, 2026	4.92
NWG	NATWEST GROUP PLC	Financials	Equity	31,059.66	0.03	0.00	nan	0.00
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Corporates	Fixed Income	31,034.93	0.03	3.55	Feb 15, 2031	7.88
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	31,024.69	0.03	0.01	Oct 03, 2025	5.14
BTPCL	CHILE (REPUBLIC OF)	Treasuries	Fixed Income	31,012.23	0.03	6.29	Apr 01, 2033	6.00
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasuries	Fixed Income	30,921.07	0.03	1.52	Dec 21, 2026	10.50
PERUGB	PERU (REPUBLIC OF)	Treasuries	Fixed Income	30,882.00	0.03	5.78	Aug 12, 2032	6.15
FRT	FEDERAL REALTY INVESTMENT TRUST RE	Real Estate	Equity	30,872.46	0.03	0.00	nan	0.00
PERUGB	PERU (REPUBLIC OF)	Treasuries	Fixed Income	30,860.10	0.03	7.95	Aug 12, 2037	6.90
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	30,775.60	0.03	0.01	Jul 15, 2026	4.85
GS	GOLDMAN SACHS BANK USA (FRN)	Banking	Fixed Income	30,745.78	0.03	0.01	Mar 18, 2027	5.09
FFCB	FFCB	Government Sponsored	Fixed Income	30,740.63	0.03	1.47	Oct 07, 2026	1.00
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	30,738.52	0.03	3.20	Apr 04, 2079	7.00
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	30,629.78	0.03	0.00	nan	0.00
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	30,602.01	0.03	6.22	Aug 14, 2033	7.18
TDG	TRANSDIGM INC 144A	Industrial	Fixed Income	30,564.57	0.03	1.72	Aug 15, 2028	6.75
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	30,552.83	0.03	0.01	Mar 19, 2027	5.36
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	30,545.82	0.03	0.02	Sep 25, 2027	5.27
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	30,544.59	0.03	11.80	Jun 19, 2053	7.30
ABNANV	ABN AMRO BANK NV (FRN) MTN 144A	Banking	Fixed Income	30,519.51	0.03	0.00	Dec 03, 2028	5.37
BRL	BRL CASH	Cash and/or Derivatives	Cash	30,503.69	0.03	0.00	nan	0.00
LI	KLEPIERRE REIT SA	Real Estate	Equity	30,475.93	0.03	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	30,452.85	0.03	0.02	Feb 23, 2027	4.62
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	30,377.42	0.03	0.01	Jan 20, 2026	4.76
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	30,363.39	0.03	0.01	Mar 03, 2027	5.39
FHLB	FHLB	Government Sponsored	Fixed Income	30,312.21	0.03	0.95	Mar 23, 2026	1.00
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	30,272.18	0.03	0.01	Nov 02, 2026	4.80
DBRG	DIGITALBRIDGE GROUP .15 CUMULATIVE	Financial Institutions	Equity	30,271.55	0.03	6.98	Dec 31, 2079	7.15
DISH	DISH DBS CORP 144A	Industrial	Fixed Income	30,251.58	0.03	3.19	Dec 01, 2028	5.75
BAS	BASF N	Materials	Equity	30,232.78	0.03	0.00	nan	0.00
AEL PR B	AMERICAN NATIONAL GROUP INC	Financial Institutions	Equity	30,155.81	0.03	0.39	Dec 31, 2079	6.63
UNM	UNUM GROUP	Financial Institutions	Equity	30,120.07	0.03	0.15	Jun 15, 2058	6.25
VENLNG	VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	30,012.36	0.03	3.14	Jun 01, 2031	8.38
WRLDPY	BOOST NEWCO BORROWER LLC 144A	Corporates	Fixed Income	29,955.07	0.03	2.99	Jan 15, 2031	7.50
PRU	PRUDENTIAL FINANCIAL INC	Financial Institutions	Equity	29,849.45	0.03	5.97	Sep 01, 2062	5.95
OGN	ORGANON & CO 144A	Industrial	Fixed Income	29,773.24	0.03	2.68	Apr 30, 2028	4.13
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	29,749.46	0.03	0.01	Aug 13, 2026	5.14
RABOBK	COOPERATIEVE RABOBANK UA/NY (FRN) MTN	Banking	Fixed Income	29,737.18	0.03	0.01	Jan 09, 2026	5.06
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasuries	Fixed Income	29,714.68	0.03	6.05	Feb 28, 2035	8.88
DB	DEUTSCHE BANK AG (NEW YORK) (FRN)	Banking	Fixed Income	29,705.61	0.03	0.01	Jan 10, 2029	5.56
NWG	NATWEST GROUP PLC	Banking	Fixed Income	29,663.51	0.03	0.02	Mar 01, 2028	5.58
BZLNZ	BANK OF NEW ZEALAND FRN MTN 144A	Banking	Fixed Income	29,572.30	0.03	0.01	Jan 27, 2027	5.16
BRX	BRIXMOR PROPERTY GROUP REIT INC	Real Estate	Equity	29,564.09	0.03	0.00	nan	0.00
MQGAU	MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	29,531.95	0.03	0.02	Jun 15, 2026	5.56
NSANY	NISSAN MOTOR CO LTD 144A	Corporates	Fixed Income	29,453.33	0.03	4.70	Sep 17, 2030	4.81
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	29,431.97	0.03	0.01	Mar 14, 2028	5.30
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	29,389.87	0.03	0.01	Mar 13, 2026	5.07
O39	OVERSEA-CHINESE BANKING LTD	Financials	Equity	29,387.64	0.03	0.00	nan	0.00
STT	STATE STREET CORP (FRN)	Banking	Fixed Income	29,347.77	0.03	0.01	Aug 03, 2026	5.20
TOYOTA	TOYOTA MOTOR CREDIT CORP (FRN) MTN	Consumer Cyclical	Fixed Income	29,293.39	0.02	0.00	Jan 08, 2027	4.82
TVA	TENNESSEE VALLEY AUTHORITY	Owned No Guarantee	Fixed Income	29,276.79	0.02	2.76	Mar 15, 2028	3.88
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	29,267.08	0.02	0.01	Sep 11, 2025	4.97
EIX	SCE TRUST IV	Utility	Equity	29,255.46	0.02	-0.83	Dec 31, 2079	5.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	29,230.28	0.02	1.53	Nov 15, 2026	4.63
NNN	NNN REIT INC	Real Estate	Equity	29,224.94	0.02	0.00	nan	0.00
WIN	WINDSTREAM SERVICES LLC 144A	Corporates	Fixed Income	29,213.74	0.02	4.04	Oct 01, 2031	8.25
CZR	CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	29,208.30	0.02	2.69	Feb 15, 2030	7.00
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	29,161.66	0.02	3.75	Mar 01, 2032	6.63
CCL	CARNIVAL CORP 144A	Industrial	Fixed Income	29,138.67	0.02	2.19	May 01, 2029	6.00
VOYA	VOYA FINANCIAL INC	Financial Institutions	Equity	29,025.69	0.02	3.90	Dec 31, 2079	5.35
CAT	CATERPILLAR FINANCIAL SERV (FRN) MTN	Capital Goods	Fixed Income	29,009.23	0.02	0.00	Jan 07, 2027	4.72
CVS	CVS HEALTH CORP NC5.25	Industrial	Fixed Income	28,998.59	0.02	3.98	Mar 10, 2055	7.00
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	28,980.20	0.02	2.88	Jan 31, 2029	11.75
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasuries	Fixed Income	28,978.89	0.02	7.33	Feb 28, 2048	8.75
UMH	UMH PROPERTIES INC	Financial Institutions	Equity	28,972.93	0.02	9.19	Dec 31, 2079	6.38
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	28,958.53	0.02	3.94	Jan 15, 2032	10.88
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	28,933.80	0.02	0.00	Dec 20, 2027	4.90
BMARK_23-B38-A2	BMARK_23-B38 A2	CMBS	Fixed Income	28,919.36	0.02	2.99	Apr 15, 2056	5.63
ASB	ASSOCIATED BANC-CORP	Financial Institutions	Equity	28,904.85	0.02	2.61	Mar 01, 2033	6.63
RAKUTN	RAKUTEN GROUP INC 144A	Industrial	Fixed Income	28,888.30	0.02	1.70	Feb 15, 2027	11.25
TVA	TVA	Owned No Guarantee	Fixed Income	28,870.17	0.02	16.32	Sep 15, 2060	4.63
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	28,855.76	0.02	3.34	May 31, 2029	8.50
WTFC	WINTRUST FINANCIAL CORP	Financial Institutions	Equity	28,835.07	0.02	0.25	Dec 31, 2079	6.88
FCNCA	FIRST CITIZENS BANCSHARES INC.	Financial Institutions	Equity	28,828.26	0.02	12.73	Dec 31, 2079	5.38
ADC	AGREE REALTY REIT CORP	Real Estate	Equity	28,823.08	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	28,804.53	0.02	4.07	Oct 31, 2029	4.13
RITM	NEW RESIDENTIAL INVESTMENT CORP	Financial Institutions	Equity	28,761.88	0.02	0.20	Dec 31, 2079	10.22
HSBC	HSBC HOLDINGS PLC FRN	Banking	Fixed Income	28,744.36	0.02	0.01	Mar 03, 2029	5.36
BNS	BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	28,740.85	0.02	0.01	Mar 02, 2026	4.61
BAC	MERRILL LYNCH & CO INC	Banking	Fixed Income	28,737.35	0.02	0.20	Sep 15, 2026	5.32
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	28,697.12	0.02	6.27	Nov 23, 2034	7.75
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	28,689.99	0.02	0.01	Feb 13, 2026	4.74
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	28,684.72	0.02	0.01	Jun 03, 2026	4.86
PSA	PUBLIC STORAGE	Financial Institutions	Equity	28,673.38	0.02	15.91	Dec 31, 2079	4.00
WSTP	WESTPAC BANKING CORP MTN 144A	Banking	Fixed Income	28,653.15	0.02	0.00	Mar 06, 2028	4.83
FRSB8104	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	28,627.87	0.02	3.97	May 01, 2036	2.50
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	28,617.39	0.02	0.00	nan	0.00
8951	NIPPON BUILDING FUND REIT INC	Real Estate	Equity	28,422.47	0.02	0.00	nan	0.00
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	28,291.81	0.02	0.01	Dec 16, 2026	4.79
FRRC1598	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	28,288.68	0.02	3.60	Oct 01, 2035	2.00
FHLB	FHLB	Government Sponsored	Fixed Income	28,227.24	0.02	1.85	Feb 26, 2027	1.00
TD	TORONTO-DOMINION BANK/THE (FRN) MTN	Banking	Fixed Income	28,218.13	0.02	0.01	Jan 31, 2028	5.17
FFCB	FFCB	Government Sponsored	Fixed Income	28,191.88	0.02	1.99	May 20, 2027	4.50
GS	GOLDMAN SACHS GROUP INC (FRN)	Banking	Fixed Income	28,156.74	0.02	0.02	Mar 15, 2028	6.98
DLR	DIGITAL REALTY TRUST INC	Financial Institutions	Equity	28,081.09	0.02	13.30	Dec 31, 2079	5.20
DE	JOHN DEERE CAPITAL CORP (FRN) MTN	Capital Goods	Fixed Income	28,035.71	0.02	0.00	Jun 08, 2026	5.11
PERUGB	PERU (REPUBLIC OF)	Treasuries	Fixed Income	28,006.31	0.02	8.43	Aug 12, 2039	7.60
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	27,967.94	0.02	3.66	Jul 15, 2029	5.13
VENLNG	VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	27,932.48	0.02	2.83	Feb 01, 2032	9.88
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	27,914.67	0.02	0.02	Jan 21, 2027	5.06
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	27,893.63	0.02	0.01	Aug 28, 2026	4.91
SOCGEN	SOCIETE GENERALE SA (FRN) MTN 144A	Banking	Fixed Income	27,841.00	0.02	0.02	Jan 19, 2028	6.01
BACR	BARCLAYS PLC (FRN)	Banking	Fixed Income	27,833.99	0.02	0.01	Sep 13, 2027	6.20
RF	REGIONS FINL DRC CORP	Financial Institutions	Equity	27,824.09	0.02	14.32	Dec 31, 2079	4.45
TNOTE	TREASURY NOTE	Treasury	Fixed Income	27,801.09	0.02	2.35	Oct 15, 2027	3.88
MUFG	MITSUBISHI UFJ FINANCIAL GROUP FRN	Banking	Fixed Income	27,788.38	0.02	0.02	Apr 17, 2026	5.79
COF	CAPITAL ONE FINL DS REPSTG TH PRF	Financial Institutions	Equity	27,691.33	0.02	14.41	Dec 31, 2079	4.25
EIX	SCE TRUST V	Financial Institutions	Equity	27,677.72	0.02	0.28	Dec 31, 2079	5.45
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	27,660.33	0.02	0.02	Jan 13, 2026	5.78
PACLIF	PACIFIC LIFE GLOBAL FUNDING II 144A	Insurance	Fixed Income	27,656.82	0.02	0.01	Jun 04, 2026	4.96
IM	IMOLA MERGER CORP 144A	Industrial	Fixed Income	27,645.20	0.02	3.11	May 15, 2029	4.75
DHL	DEUTSCHE POST AG	Industrials	Equity	27,644.38	0.02	0.00	nan	0.00
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	27,612.97	0.02	0.00	Mar 27, 2030	5.69
7267	HONDA MOTOR LTD	Consumer Discretionary	Equity	27,590.18	0.02	0.00	nan	0.00
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	27,569.12	0.02	0.01	Feb 05, 2027	5.15
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	27,563.86	0.02	0.01	Mar 25, 2027	5.33
FHLB	FHLB	Government Sponsored	Fixed Income	27,554.25	0.02	1.84	Mar 10, 2027	4.00
BK	BNY MELLON CORP/THE (FRN) MTN	Banking	Fixed Income	27,504.22	0.02	0.00	Jul 21, 2028	5.19
FNMA4535	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	27,477.81	0.02	4.22	Feb 01, 2037	1.50
ACGL	ARCH CAPITAL GROUP LTD.	Financial Institutions	Equity	27,376.47	0.02	12.67	Dec 31, 2079	5.45
MFA	MFA FINANCIAL INC	Financial Institutions	Equity	27,374.76	0.02	0.23	Dec 31, 2079	9.91
NDA FI	NORDEA BANK	Financials	Equity	27,299.74	0.02	0.00	nan	0.00
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasuries	Fixed Income	27,253.35	0.02	5.08	Mar 31, 2032	8.25
ATH	ATHENE HLDG DRC LTD	Financial Institutions	Equity	27,250.52	0.02	12.23	Dec 31, 2079	5.63
AXP	AMERICAN EXPRESS COMPANY (FRN)	Banking	Fixed Income	27,225.32	0.02	0.01	Oct 30, 2026	5.70
SIRI	SIRIUS XM RADIO INC 144A	Industrial	Fixed Income	27,204.47	0.02	2.90	Jul 15, 2028	4.00
DBRG	DIGITALBRIDGE GROUP INC	Financial Institutions	Equity	27,163.72	0.02	7.23	Dec 31, 2079	7.13
GLENLN	GLENCORE FUNDING LLC (FRN) 144A	Basic Industry	Fixed Income	27,120.07	0.02	0.01	Apr 04, 2027	5.41
TNOTE	TREASURY NOTE	Treasury	Fixed Income	27,115.65	0.02	1.11	May 31, 2026	4.88
9434	SOFTBANK CORP	Communication	Equity	27,002.60	0.02	0.00	nan	0.00
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	26,985.00	0.02	0.01	Dec 17, 2026	4.94
F	FORD MOTOR CREDIT COMPANY LLC (FRN	Consumer Cyclical	Fixed Income	26,974.48	0.02	0.01	Nov 05, 2026	5.80
XYZ	BLOCK INC 144A	Corporates	Fixed Income	26,965.46	0.02	3.94	May 15, 2032	6.50
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A	Supranational	Fixed Income	26,937.64	0.02	0.02	Aug 16, 2027	4.77
FNMA	FNMA	Owned No Guarantee	Fixed Income	26,916.62	0.02	9.29	Aug 06, 2038	6.21
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	26,895.82	0.02	8.16	Nov 13, 2042	7.75
SATS	ECHOSTAR CORP	Corporates	Fixed Income	26,836.99	0.02	4.35	Nov 30, 2030	6.75
BNS	BANK OF NOVA SCOTIA (FRN) MTN	Banking	Fixed Income	26,825.38	0.02	-0.01	Feb 14, 2029	5.26
FHLB	FHLB	Government Sponsored	Fixed Income	26,775.77	0.02	1.74	Mar 25, 2027	2.75
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	26,744.69	0.02	0.02	Mar 03, 2026	4.90
WAL	WESTERN ALLIANCE BANCORP	Financial Institutions	Equity	26,728.01	0.02	0.73	Dec 31, 2079	4.25
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	26,660.05	0.02	2.14	Nov 15, 2029	11.00
BTPCL	CHILE (REPUBLIC OF)	Treasuries	Fixed Income	26,637.14	0.02	4.68	Sep 01, 2030	4.70
PEFCO	PRIVATE EXPORT FUNDING CORPORATION	Government Guaranteed	Fixed Income	26,606.05	0.02	3.36	Dec 15, 2028	4.30
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	26,544.79	0.02	4.18	Oct 25, 2029	2.75
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	26,511.40	0.02	0.01	Feb 26, 2027	5.38
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	26,460.14	0.02	6.43	Apr 08, 2034	7.10
CAT	CATERPILLAR FINANCIAL SERVICES FRN	Capital Goods	Fixed Income	26,441.23	0.02	0.00	Nov 15, 2027	4.90
MBONO	MEXICO (UNITED MEXICAN STATES)	Treasuries	Fixed Income	26,382.60	0.02	1.91	Jun 03, 2027	7.50
FR	FIRST INDUSTRIAL REALTY TRUST INC	Real Estate	Equity	26,381.72	0.02	0.00	nan	0.00
FFCB	FFCB	Government Sponsored	Fixed Income	26,320.24	0.02	5.04	Sep 09, 2030	1.32
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Banking	Fixed Income	26,306.17	0.02	0.01	Feb 16, 2028	5.41
THC	TENET HEALTHCARE CORP	Corporates	Fixed Income	26,295.32	0.02	2.73	Jun 15, 2030	6.13
RFCS	RESOLUTION FUNDING CORP	Government Sponsored	Fixed Income	26,294.90	0.02	4.70	Jan 15, 2030	0.00
ROSW	ROCHE HOLDINGS INC (FRN) 144A	Consumer Non-Cyclical	Fixed Income	26,278.10	0.02	0.01	Nov 13, 2026	5.08
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	26,246.53	0.02	0.01	Apr 21, 2025	4.96
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	26,223.73	0.02	0.01	Nov 18, 2027	4.86
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	26,207.38	0.02	7.73	Dec 19, 2036	7.41
DTV	DIRECTV FINANCING LLC 144A	Corporates	Fixed Income	26,203.30	0.02	3.99	Feb 15, 2031	10.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	26,176.37	0.02	0.01	Mar 12, 2027	5.09
PSA	PUBLIC STORAGE	Financial Institutions	Equity	26,168.05	0.02	10.94	Dec 31, 2079	5.60
NWG	NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	26,076.38	0.02	0.01	Sep 29, 2026	2.94
ISATLN	CONNECT FINCO SARL 144A	Industrial	Fixed Income	26,048.61	0.02	3.58	Sep 15, 2029	9.00
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	25,992.50	0.02	4.62	May 29, 2031	7.75
TEN	TENNECO INC 144A	Industrial	Fixed Income	25,986.02	0.02	2.80	Nov 17, 2028	8.00
SAGLEN	SAKS GLOBAL ENTERPRISES LLC 144A	Industrial	Fixed Income	25,970.54	0.02	3.48	Dec 15, 2029	11.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	25,969.38	0.02	0.01	Jan 12, 2026	5.27
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	25,962.37	0.02	0.01	Feb 16, 2028	5.63
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Corporates	Fixed Income	25,955.04	0.02	4.43	Feb 01, 2033	6.00
FHLB	FHLB	Government Sponsored	Fixed Income	25,953.69	0.02	1.85	Feb 26, 2027	1.12
SANLTD	SANDS CHINA LTD	Industrial	Fixed Income	25,878.18	0.02	2.93	Aug 08, 2028	5.40
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	25,844.84	0.02	0.00	Sep 15, 2026	4.62
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	25,822.02	0.02	2.86	Jul 25, 2028	7.50
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	25,760.46	0.02	1.76	Mar 04, 2027	5.50
GLEN	GLENCORE PLC	Materials	Equity	25,731.84	0.02	0.00	nan	0.00
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	25,727.31	0.02	3.24	Mar 01, 2029	8.50
TVA	TVA	Owned No Guarantee	Fixed Income	25,723.86	0.02	17.28	Sep 15, 2065	4.25
HGB	HUNGARY (REPUBLIC OF)	Treasuries	Fixed Income	25,650.95	0.02	3.09	Oct 22, 2028	6.75
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	25,620.76	0.02	3.78	Jul 25, 2029	4.75
AMG	AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Equity	25,609.80	0.02	11.00	Mar 30, 2059	5.88
FFCB	FFCB	Government Sponsored	Fixed Income	25,574.76	0.02	1.34	Aug 28, 2026	4.88
NEE	NEXTERA ENERGY CAPITAL (FRN)	Electric	Fixed Income	25,564.19	0.02	0.01	Feb 04, 2028	5.16
PSA	PUBLIC STORAGE REPSTG TH BEN INT	Financial Institutions	Equity	25,550.23	0.02	14.10	Dec 31, 2079	4.88
KREF	KKR REAL ESTATE FINANCE TRUST INC	Financial Institutions	Equity	25,448.11	0.02	11.66	Dec 31, 2079	6.50
MCFE	MCAFEE CORP 144A	Industrial	Fixed Income	25,423.51	0.02	3.92	Feb 15, 2030	7.38
JBLU	JETBLUE AIRWAYS CORPORATION 144A	Corporates	Fixed Income	25,323.09	0.02	4.18	Sep 20, 2031	9.88
FFCB	FFCB	Government Sponsored	Fixed Income	25,314.88	0.02	0.92	Mar 13, 2026	4.50
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	25,295.78	0.02	7.42	May 23, 2036	7.54
CMS	CMS ENERGY CORPORATION	Utility	Equity	25,260.90	0.02	10.55	Oct 15, 2078	5.88
FRSB8512	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	25,246.58	0.02	3.95	May 01, 2036	2.00
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	25,211.61	0.02	0.01	Apr 02, 2026	0.93
ATH	ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	25,188.81	0.02	0.02	Mar 25, 2027	5.54
CAT	CATERPILLAR FINC SERVICES (FRN) MTN	Capital Goods	Fixed Income	25,171.27	0.02	0.00	Mar 03, 2028	4.85
CAT	CATERPILLAR FINANCIAL SERV (FRN) MTN	Capital Goods	Fixed Income	25,067.78	0.02	0.02	Oct 16, 2026	5.04
PSA	PUBLIC STORAGE	Financial Institutions	Equity	25,054.96	0.02	13.72	Dec 31, 2079	5.05
HNDA	AMERICAN HONDA FINANCE CORP (FRN) MTN	Consumer Cyclical	Fixed Income	25,051.99	0.02	0.01	Oct 22, 2027	5.07
TVA	TVA	Owned No Guarantee	Fixed Income	25,037.90	0.02	6.76	Jul 15, 2033	4.70
HBGCN	HUB INTERNATIONAL LTD 144A	Corporates	Fixed Income	25,029.69	0.02	3.65	Jan 31, 2032	7.38
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	25,007.50	0.02	8.09	Jul 24, 2037	7.18
BNCN	BROOKFIELD FINANCE INC	Financial Institutions	Equity	25,003.90	0.02	12.75	Oct 16, 2080	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	24,935.66	0.02	1.27	Jul 31, 2026	4.38
ORCL	ORACLE CORPORATION (FRN)	Technology	Fixed Income	24,925.70	0.02	0.00	Aug 03, 2028	5.12
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	24,910.42	0.02	6.60	Oct 25, 2033	6.00
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	24,817.48	0.02	5.35	Jan 17, 2032	6.54
NXST	NEXSTAR MEDIA INC 144A	Industrial	Fixed Income	24,759.98	0.02	1.35	Jul 15, 2027	5.63
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	24,723.98	0.02	0.02	Mar 06, 2026	4.77
ENGI	ENGIE SA	Utilities	Equity	24,721.69	0.02	0.00	nan	0.00
VNO	VORNADO REALTY TRUST REIT	Real Estate	Equity	24,706.91	0.02	0.00	nan	0.00
CCL	CARNIVAL CORP 144A	Corporates	Fixed Income	24,705.03	0.02	4.88	Feb 15, 2033	6.13
BTPCL	CHILE (REPUBLIC OF)	Treasuries	Fixed Income	24,685.48	0.02	10.73	Jan 01, 2043	6.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	24,679.50	0.02	1.86	Feb 28, 2027	1.13
SSNC	SS&C TECHNOLOGIES INC 144A	Industrial	Fixed Income	24,666.69	0.02	1.12	Sep 30, 2027	5.50
PERUGB	PERU (REPUBLIC OF)	Treasuries	Fixed Income	24,595.50	0.02	7.01	Aug 12, 2034	5.40
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	24,592.42	0.02	0.01	Mar 27, 2026	4.94
INDKOR	INDUSTRIAL BANK OF KOREA MTN RegS	Owned No Guarantee	Fixed Income	24,590.66	0.02	0.02	Sep 30, 2027	4.94
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	24,574.19	0.02	9.09	Jul 31, 2053	8.00
BMO	BANK OF MONTREAL	Banking	Fixed Income	24,520.50	0.02	0.02	Dec 11, 2026	5.48
MTB	M AND T BANK PERPETUAL FIXED TO FL	Financial Institutions	Equity	24,518.83	0.02	1.74	Dec 31, 2079	5.63
NWG	NATWEST GROUP PLC (FRN)	Banking	Fixed Income	24,417.01	0.02	0.02	Nov 15, 2028	5.64
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	24,395.96	0.02	0.01	Jan 14, 2028	5.32
ATH	ATHENE GLOBAL FUNDING (FRN) MTN 144A	Insurance	Fixed Income	24,385.43	0.02	0.01	Jan 07, 2027	5.19
ABR	ARBOR REALTY TRUST INC	Financial Institutions	Equity	24,375.86	0.02	0.54	Dec 31, 2079	6.25
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	24,301.24	0.02	0.01	Jan 29, 2026	4.90
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	24,292.47	0.02	0.01	Sep 10, 2026	4.92
TWO	TWO HARBORS INVESTMENT CORP	Financial Institutions	Equity	24,270.34	0.02	0.14	Dec 31, 2079	9.57
TWO	TWO HARBORS INVESTMENT CORP	Financial Institutions	Equity	24,217.58	0.02	1.77	Dec 31, 2079	7.63
KDB	KOREA DEVELOPMENT BANK	Owned No Guarantee	Fixed Income	24,143.37	0.02	0.02	Oct 23, 2026	5.05
WRB	WR BERKLEY CORPORATION	Financial Institutions	Equity	24,140.99	0.02	12.80	Dec 30, 2059	5.10
SR	SPIRE INC	Utility	Equity	24,129.07	0.02	7.66	Dec 31, 2079	5.90
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	24,123.72	0.02	11.69	Dec 15, 2051	6.99
ECOPET	ECOPETROL SA	Agency	Fixed Income	24,121.02	0.02	5.53	Jan 13, 2033	8.88
TVA	TENN VALLEY AUTHORITY	Agency	Equity	24,113.76	0.02	0.15	Jun 01, 2028	2.13
STAG	STAG INDUSTRIAL REIT INC	Real Estate	Equity	24,107.60	0.02	0.00	nan	0.00
PYPL	PAYPAL HOLDINGS INC (FRN)	Technology	Fixed Income	24,096.01	0.02	0.01	Mar 06, 2028	5.02
TIBX	CLOUD SOFTWARE GROUP INC 144A	Corporates	Fixed Income	24,078.29	0.02	3.95	Jun 30, 2032	8.25
HSBC	HSBC HOLDINGS PLC FRN	Banking	Fixed Income	24,073.21	0.02	0.01	Nov 19, 2028	5.38
SO	GEORGIA POWER COMPANY	Utility	Equity	24,021.85	0.02	13.62	Oct 01, 2077	5.00
DISH	DISH DBS CORP	Industrial	Fixed Income	23,958.96	0.02	1.16	Jul 01, 2026	7.75
MMC	MARSH & MCLENNAN COMPANIES (FRN)	Insurance	Fixed Income	23,957.44	0.02	0.01	Nov 08, 2027	5.04
AAL	ANGLO AMERICAN PLC	Materials	Equity	23,956.92	0.02	0.00	nan	0.00
SANUSA	SANTANDER HOLDINGS USA INC (FRN)	Banking	Fixed Income	23,941.65	0.02	0.01	Mar 20, 2029	6.06
U11	UNITED OVERSEAS BANK LTD	Financials	Equity	23,917.34	0.02	0.00	nan	0.00
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	23,765.59	0.02	11.86	Sep 12, 2052	7.36
PSA	PUBLIC STORAGE DS REPRESENTING TH	Financial Institutions	Equity	23,756.34	0.02	13.31	Dec 31, 2079	5.15
STT	STATE STREET CORP (FRN)	Banking	Fixed Income	23,755.71	0.02	0.00	Oct 22, 2027	5.00
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	23,715.37	0.02	0.00	Mar 06, 2028	4.84
CVX	CHEVRON USA INC	Energy	Fixed Income	23,713.62	0.02	0.01	Feb 26, 2027	4.71
PERUGB	PERU (REPUBLIC OF)	Treasuries	Fixed Income	23,701.66	0.02	3.41	Feb 12, 2029	5.94
GPT	GPT GROUP STAPLED UNITS	Real Estate	Equity	23,648.40	0.02	0.00	nan	0.00
ALL	ALLSTATE CORPORATION (THE)	Financial Institutions	Equity	23,611.67	0.02	14.22	Dec 31, 2079	4.75
CIM	CHIMERA INVESTMENT CORP	Financial Institutions	Equity	23,592.95	0.02	-0.35	Dec 31, 2079	7.75
TCBI	TEXAS CAP BANCSHARES DRC INC	Financial Institutions	Equity	23,552.10	0.02	11.86	Dec 31, 2079	5.75
6503	MITSUBISHI ELECTRIC CORP	Industrials	Equity	23,548.35	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	23,545.34	0.02	2.33	Sep 15, 2027	3.38
URI	UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	23,543.78	0.02	1.81	Jan 15, 2028	4.88
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Equity	23,516.36	0.02	10.53	May 15, 2064	5.50
NCLH	NCL CORPORATION LTD 144A	Corporates	Fixed Income	23,503.63	0.02	4.52	Feb 01, 2032	6.75
AGNC	AGNC INVESTMENT CORP	Financial Institutions	Equity	23,490.83	0.02	-0.06	Dec 31, 2079	8.90
VCX	VICINITY CENTRES	Real Estate	Equity	23,432.77	0.02	0.00	nan	0.00
TOYOTA	TOYOTA MOTOR CREDIT CORP (FLOAT) MTN	Consumer Cyclical	Fixed Income	23,383.85	0.02	0.02	May 18, 2026	5.23
NWG	NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	23,373.32	0.02	0.02	May 17, 2027	5.24
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Equity	23,370.55	0.02	0.00	nan	0.00
COLTES	COLOMBIA REPUBLIC OF (GOVERNMENT)	Treasuries	Fixed Income	23,363.65	0.02	2.59	Apr 28, 2028	6.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	23,355.78	0.02	0.01	Jul 09, 2027	5.07
FFCB	FFCB	Government Sponsored	Fixed Income	23,325.97	0.02	5.31	Jan 14, 2031	1.38
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	23,323.23	0.02	2.93	Sep 30, 2028	11.00
BNTNF	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasuries	Fixed Income	23,250.59	0.02	3.99	Jan 01, 2031	10.00
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	23,219.81	0.02	0.87	Mar 05, 2026	5.75
OGN	ORGANON & CO 144A	Corporates	Fixed Income	23,210.23	0.02	4.88	Apr 30, 2031	5.13
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	23,207.64	0.02	1.81	Mar 15, 2027	5.63
BMO	BANK OF MONTREAL MTN	Banking	Fixed Income	23,204.93	0.02	0.01	Sep 15, 2026	4.46
ATH	ATHENE GLOBAL FUNDING (FRN) MTN 144A	Insurance	Fixed Income	23,192.65	0.02	0.01	May 08, 2026	5.19
AID	AID-ISRAEL	Government Guaranteed	Fixed Income	23,182.77	0.02	6.78	Sep 18, 2033	5.50
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	23,169.85	0.02	0.01	Aug 13, 2027	5.26
OZK	BANK OZK	Financial Institutions	Equity	23,128.31	0.02	13.29	Dec 31, 2079	4.63
EOAN	E.ON N	Utilities	Equity	23,036.27	0.02	0.00	nan	0.00
TRNO	TERRENO REALTY REIT CORP	Real Estate	Equity	23,029.78	0.02	0.00	nan	0.00
LAND	LAND SECURITIES GROUP REIT PLC	Real Estate	Equity	23,019.20	0.02	0.00	nan	0.00
MBIN	MERCHANTS BANCORP	Financial Institutions	Equity	22,998.95	0.02	6.37	Dec 31, 2079	7.63
BPCEGP	BPCE SA (FRN) MTN 144A	Banking	Fixed Income	22,920.77	0.02	0.02	Oct 19, 2027	6.33
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	22,917.77	0.02	3.81	Oct 15, 2029	5.50
TVA	TENNESSEE VALLEY AUTHORITY	Owned No Guarantee	Fixed Income	22,897.54	0.02	7.54	Aug 01, 2034	4.38
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasuries	Fixed Income	22,871.15	0.02	6.52	Jan 31, 2037	8.50
NACN	NATIONAL BANK OF CANADA (FRN) MTN	Banking	Fixed Income	22,812.01	0.02	0.01	Jul 02, 2027	1.03
TNOTE	TREASURY NOTE	Treasury	Fixed Income	22,794.53	0.02	2.51	Dec 15, 2027	4.00
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	22,764.22	0.02	1.68	Feb 01, 2027	8.13
EDF	ELECTRICITE DE FRANCE SA 144A	Government Related	Fixed Income	22,750.16	0.02	5.67	Dec 31, 2079	9.13
FITB	FIFTH THIRD BANK NA (FRN) MTN	Banking	Fixed Income	22,748.86	0.02	0.00	Jan 28, 2028	5.16
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	22,738.61	0.02	1.96	May 01, 2028	5.00
G	ASSICURAZIONI GENERALI	Financials	Equity	22,717.21	0.02	0.00	nan	0.00
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Owned No Guarantee	Fixed Income	22,690.98	0.02	0.03	Sep 30, 2027	5.22
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	22,626.09	0.02	11.67	Dec 17, 2050	6.67
MA	MASTERCARD INC	Technology	Fixed Income	22,587.49	0.02	0.00	Mar 15, 2028	4.79
WFRD	WEATHERFORD INTERNATIONAL LTD 144A	Corporates	Fixed Income	22,550.50	0.02	1.52	Apr 30, 2030	8.63
AHL	ASPEN INSURANCE HOLDINGS LTD	Financial Institutions	Equity	22,517.29	0.02	6.72	Dec 31, 2079	7.00
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	22,491.01	0.02	0.01	Aug 27, 2026	5.36
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	22,475.22	0.02	0.01	Mar 01, 2028	5.27
COLD	AMERICOLD REALTY INC TRUST	Real Estate	Equity	22,475.19	0.02	0.00	nan	0.00
FITB	FIFTH THIRD BANCORP	Financial Institutions	Equity	22,452.62	0.02	13.76	Dec 31, 2079	4.95
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	22,447.16	0.02	0.02	Jul 15, 2027	5.03
ATCO	ATLAS CORP	Industrial	Equity	22,435.60	0.02	2.14	Dec 31, 2079	7.88
FRSB8144	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	22,409.41	0.02	4.41	Mar 01, 2037	1.50
ENI	ENI	Energy	Equity	22,392.06	0.02	0.00	nan	0.00
TVA	TVA	Owned No Guarantee	Fixed Income	22,370.11	0.02	13.22	Jan 15, 2048	4.88
CARGIL	CARGILL INC (FRN) 144A	Consumer Non-Cyclical	Fixed Income	22,359.45	0.02	0.01	Feb 11, 2028	4.95
2914	JAPAN TOBACCO INC	Consumer Staples	Equity	22,331.78	0.02	0.00	nan	0.00
FHLB	FHLB	Government Sponsored	Fixed Income	22,289.37	0.02	1.38	Sep 11, 2026	4.88
THYELE	TK ELEVATOR US NEWCO INC 144A	Industrial	Fixed Income	22,257.25	0.02	1.62	Jul 15, 2027	5.25
NAVI	NAVIENT PRCNT SENIOR NOTES EXP D	Financial Institutions	Equity	22,253.48	0.02	9.48	Dec 15, 2043	6.00
ETR	ENTERGY LOUISIANA LLC	Utility	Equity	22,246.68	0.02	13.53	Sep 01, 2066	4.88
KUNTA	KUNTARAHOITUS OYJ 144A	Local Authority	Fixed Income	22,234.91	0.02	0.06	Feb 02, 2029	5.35
FHLB	FHLB	Government Sponsored	Fixed Income	22,223.96	0.02	1.40	Sep 11, 2026	1.88
FHLB	FHLB	Government Sponsored	Fixed Income	22,197.44	0.02	0.88	Feb 26, 2026	0.85
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	22,182.29	0.02	0.01	Dec 09, 2026	5.12
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	22,105.17	0.02	5.22	Oct 25, 2030	1.25
AVTR	AVANTOR FUNDING INC 144A	Industrial	Fixed Income	22,055.98	0.02	2.48	Jul 15, 2028	4.63
HPP	HUDSON PACIFIC PROPERTIES INC	Financial Institutions	Equity	22,023.72	0.02	10.72	Dec 31, 2079	4.75
CVX	CHEVRON USA INC	Energy	Fixed Income	22,006.88	0.02	0.01	Feb 26, 2028	4.82
NSANY	NISSAN MOTOR CO LTD 144A	Industrial	Fixed Income	22,000.59	0.02	2.28	Sep 17, 2027	4.34
VW	VOLKSWAGEN GROUP OF AMERICA (FRN) 144A	Consumer Cyclical	Fixed Income	21,992.85	0.02	0.01	Mar 25, 2027	5.41
ACAFP	CREDIT AGRICOLE SA (FRN) MTN 144A	Banking	Fixed Income	21,984.08	0.02	0.00	Jan 09, 2029	5.48
PNFP	PINNACLE FINANCIAL PARTNERS INC	Financial Institutions	Equity	21,970.95	0.02	4.48	Dec 31, 2079	6.75
SWEDA	SWEDBANK AB MTN 144A	Banking	Fixed Income	21,931.46	0.02	0.01	Apr 04, 2025	5.21
HR	HEALTHCARE REALTY TRUST INC CLASS	Real Estate	Equity	21,928.14	0.02	0.00	nan	0.00
GTLS	CHART INDUSTRIES INC 144A	Industrial	Fixed Income	21,923.09	0.02	1.79	Jan 01, 2030	7.50
F	FORD MOTOR CREDIT COMPANY LLC (FRN	Consumer Cyclical	Fixed Income	21,915.67	0.02	0.01	Mar 20, 2028	6.51
GM	GENERAL MOTORS FINANCIAL (FRN)	Consumer Cyclical	Fixed Income	21,905.14	0.02	-0.01	Jan 07, 2030	5.65
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	21,892.87	0.02	0.01	Apr 10, 2026	5.05
UVN	UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	21,799.85	0.02	1.20	Jun 01, 2027	6.63
CM	CANADIAN IMPERIAL BANK OF CO (FRN)	Banking	Fixed Income	21,736.75	0.02	0.00	Mar 30, 2029	5.63
BTPCL	CHILE (REPUBLIC OF)	Treasuries	Fixed Income	21,722.77	0.02	3.89	Apr 01, 2029	0.00
JAZZ	JAZZ SECURITIES DAC 144A	Industrial	Fixed Income	21,711.00	0.02	3.04	Jan 15, 2029	4.38
KMI	EL PASO ENERGY CAPITAL TRUST I	Industrial	Equity	21,662.89	0.02	1.15	Mar 31, 2028	4.75
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	21,658.71	0.02	1.61	Nov 01, 2027	5.13
ENTG	ENTEGRIS ESCROW CORP 144A	Industrial	Fixed Income	21,635.81	0.02	3.51	Apr 15, 2029	4.75
NDAFH	NORDEA BANK ABP (FRN) 144A	Banking	Fixed Income	21,633.26	0.02	0.01	Mar 19, 2027	5.06
BMO	BANK OF MONTREAL (FRN) MTN	Banking	Fixed Income	21,631.50	0.02	-0.01	Jan 27, 2029	5.22
RNR	RENAISSANCERE HOLDINGS LTD	Financial Institutions	Equity	21,622.05	0.02	11.53	Dec 31, 2079	5.75
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	21,615.72	0.02	0.01	Jan 07, 2028	5.27
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	21,601.69	0.02	0.00	Mar 06, 2028	5.28
BC	BRUNSWICK CORPORATION	Industrial	Equity	21,550.56	0.02	7.93	Apr 15, 2049	6.38
GLE	SOCIETE GENERALE SA	Financials	Equity	21,531.69	0.02	0.00	nan	0.00
BAC	BANK OF AMERICA CORPORATION PFD 1	Financial Institutions	Equity	21,519.93	0.02	-0.07	Dec 31, 2079	5.09
TVA	TVA	Owned No Guarantee	Fixed Income	21,501.47	0.02	1.76	Feb 01, 2027	2.88
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	21,500.15	0.02	6.72	Jan 15, 2034	4.25
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	21,496.65	0.02	5.67	May 26, 2033	7.50
KIM	KIMCO RLTY DS REPRESENTING CLASS	Financial Institutions	Equity	21,494.40	0.02	13.26	Dec 31, 2079	5.25
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasuries	Fixed Income	21,492.50	0.02	6.88	Jan 31, 2040	9.00
COMM_16-COR1-A4	COMM_16-COR1 A4	CMBS	Fixed Income	21,474.87	0.02	2.07	Oct 10, 2049	3.09
FMCN	FIRST QUANTUM MINERALS LTD RegS	Industrial	Fixed Income	21,463.01	0.02	1.94	Mar 01, 2029	9.38
ETR	ENTERGY MISSISSIPPI INC	Utility	Equity	21,434.83	0.02	13.55	Oct 01, 2066	4.90
PRX	PROSUS NV CLASS N	Consumer Discretionary	Equity	21,381.30	0.02	0.00	nan	0.00
SF	STIFEL FINANCIAL CORP	Financial Institutions	Equity	21,336.11	0.02	7.84	Dec 31, 2079	6.13
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	21,330.31	0.02	6.74	Oct 07, 2034	6.79
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	21,311.96	0.02	3.38	Apr 18, 2029	7.10
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	21,291.32	0.02	2.69	Sep 01, 2029	6.38
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	21,284.19	0.02	0.01	Nov 03, 2025	5.67
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	21,240.33	0.02	2.19	Jul 25, 2027	2.50
SIRI	SIRIUS XM RADIO INC 144A	Industrial	Fixed Income	21,210.51	0.02	1.75	Aug 01, 2027	5.00
ALTICE	ALTICE FINANCING SA 144A	Industrial	Fixed Income	21,207.16	0.02	3.73	Aug 15, 2029	5.75
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	21,199.43	0.02	2.44	Jan 15, 2028	3.88
BRBRPH	BROOKFIELD BRP HOLDINGS (CANADA) I	Industrial	Equity	21,177.83	0.02	12.22	Dec 31, 2079	4.63
FRRC2104	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	21,174.55	0.02	4.11	Jul 01, 2036	2.00
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	21,171.89	0.02	2.55	Apr 01, 2028	5.50
CABK	CAIXABANK SA	Financials	Equity	21,150.53	0.02	0.00	nan	0.00
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	21,149.13	0.02	0.01	Jan 22, 2030	5.60
VENLNG	VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	21,118.62	0.02	3.53	Jan 15, 2030	7.00
SLG	SL GREEN REALTY CORP	Financial Institutions	Equity	21,116.56	0.02	8.54	Dec 31, 2079	6.50
EQH	EQUITABLE HOLDINGS INC	Financial Institutions	Equity	21,097.83	0.02	15.11	Dec 31, 2079	4.30
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	21,096.49	0.02	2.08	Jun 04, 2027	2.85
FBRT	FRANKLIN BSP REALTY TRUST CUMULA	Financial Institutions	Equity	21,089.32	0.02	0.00	Dec 31, 2079	7.50
TVA	TENNESSEE VALLEY AUTHORITY	Owned No Guarantee	Fixed Income	21,068.92	0.02	8.97	Jan 15, 2038	6.15
TNOTE	TREASURY NOTE	Treasury	Fixed Income	21,050.89	0.02	3.04	May 31, 2028	1.25
SBAC	SBA COMMUNICATIONS CORP	Industrial	Fixed Income	21,028.62	0.02	1.64	Feb 15, 2027	3.88
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	21,012.31	0.02	0.02	Sep 16, 2027	4.66
HGB	HUNGARY (GOVERNMENT)	Treasuries	Fixed Income	20,976.32	0.02	3.79	May 23, 2029	2.00
SNV	SYNOVUS FINANCIAL CORP.	Financial Institutions	Equity	20,958.27	0.02	0.19	Dec 31, 2079	7.92
EPRT	ESSENTIAL PROPERTIES REALTY TRUST	Real Estate	Equity	20,947.30	0.02	0.00	nan	0.00
SWEDA	SWEDBANK AB MTN 144A	Banking	Fixed Income	20,929.87	0.02	0.01	Nov 20, 2029	5.37
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	20,915.35	0.02	4.76	May 21, 2030	2.68
GL	GLOBE LIFE INC	Financial Institutions	Equity	20,876.58	0.02	13.57	Jun 15, 2061	4.25
STAN	STANDARD CHARTERED PLC	Financials	Equity	20,870.44	0.02	0.00	nan	0.00
DBRG	DIGITALBRIDGE GROUP .125 CUMULATIV	Financial Institutions	Equity	20,835.73	0.02	6.41	Dec 31, 2079	7.13
NCRATL	NCR ATLEOS CORP 144A	Industrial	Fixed Income	20,834.51	0.02	1.97	Apr 01, 2029	9.50
4502	TAKEDA PHARMACEUTICAL LTD	Health Care	Equity	20,831.47	0.02	0.00	nan	0.00
VNO	VORNADO REALTY TRUST	Financial Institutions	Equity	20,808.50	0.02	11.90	Dec 31, 2079	5.25
FRSB8506	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	20,789.43	0.02	3.50	Feb 01, 2036	2.00
UVN	UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	20,757.57	0.02	2.32	Aug 15, 2028	8.00
DDS	DILLARDS CAP TR I CAP SECS 7.5%	Industrial	Equity	20,743.82	0.02	0.30	Aug 01, 2038	7.50
CVNA	CARVANA CO 144A	Corporates	Fixed Income	20,732.78	0.02	0.47	Jun 01, 2030	11.00
IEP	ICAHN ENTERPRISES LP	Financial Institutions	Fixed Income	20,725.83	0.02	1.94	May 15, 2027	5.25
GFC	GECINA SA	Real Estate	Equity	20,722.22	0.02	0.00	nan	0.00
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	20,719.52	0.02	2.99	Jun 01, 2029	5.38
HNDLIN	NOVELIS CORP 144A	Industrial	Fixed Income	20,702.46	0.02	3.85	Jan 30, 2030	4.75
BTPCL	CHILE (REPUBLIC OF)	Treasuries	Fixed Income	20,702.25	0.02	9.98	Oct 01, 2040	6.20
SF	STIFEL FINANCIAL CORP	Financial Institutions	Equity	20,689.36	0.02	14.51	Dec 31, 2079	4.50
MEDIND	MEDLINE BORROWER LP 144A	Industrial	Fixed Income	20,664.76	0.02	2.61	Apr 01, 2029	6.25
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	20,656.67	0.02	1.78	Nov 15, 2028	9.75
RC	READY CAPITAL CORP	Financial Institutions	Equity	20,619.58	0.02	0.62	Feb 15, 2026	5.75
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	20,594.16	0.02	3.31	Feb 01, 2029	6.50
EL	ESSILORLUXOTTICA SA	Health Care	Equity	20,412.55	0.02	0.00	nan	0.00
PRIHEA	PRIME HEALTHCARE SERVICES INC 144A	Industrial	Fixed Income	20,404.62	0.02	3.46	Sep 01, 2029	9.38
FITB	FIFTH THIRD BANCORP DEPOSITORY SH	Financial Institutions	Equity	20,400.02	0.02	4.24	Dec 31, 2079	6.00
CIVI	CIVITAS RESOURCES INC 144A	Industrial	Fixed Income	20,393.65	0.02	1.70	Jul 01, 2028	8.38
VST	VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	20,383.82	0.02	2.59	Oct 15, 2031	7.75
AHL	ASPEN INSURANCE HOLDINGS LTD	Financial Institutions	Equity	20,321.73	0.02	12.10	Dec 31, 2079	5.63
WRB	WR BERKLEY CORPORATION	Financial Institutions	Equity	20,316.62	0.02	14.31	Mar 30, 2061	4.13
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	20,307.16	0.02	0.00	Jan 13, 2028	5.19
HSBC	HSBC HOLDINGS PLC FRN	Banking	Fixed Income	20,286.11	0.02	0.02	Nov 19, 2030	5.63
LIGPLL	LIGHTNING POWER LLC 144A	Corporates	Fixed Income	20,284.86	0.02	3.88	Aug 15, 2032	7.25
WAFD	WASHINGTON FEDERAL INC	Financial Institutions	Equity	20,262.16	0.02	12.39	Dec 31, 2079	4.88
RHP	RYMAN HOSPITALITY PROPERTIES REIT	Real Estate	Equity	20,244.04	0.02	0.00	nan	0.00
SPNT	SIRIUSPOINT LTD	Financial Institutions	Equity	20,229.82	0.02	0.84	Dec 31, 2079	8.00
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	20,177.19	0.02	5.91	Feb 06, 2033	7.26
SBAC	SBA COMMUNICATIONS CORP	Industrial	Fixed Income	20,159.58	0.02	3.42	Feb 01, 2029	3.13
AMG	AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Equity	20,132.81	0.02	12.94	Sep 30, 2060	4.75
DTE	DTE ENERGY CO	Utility	Equity	20,129.40	0.02	14.82	Dec 01, 2081	4.38
BLCOCN	BAUSCH + LOMB CORP 144A	Industrial	Fixed Income	20,124.40	0.02	1.86	Oct 01, 2028	8.38
VNO	VORNADO REALTY TRUST 5.4% CUM RED	Financial Institutions	Equity	20,069.83	0.02	11.68	Dec 31, 2079	5.40
PSA	PUBLIC STORAGE DEP SHS REPSTG TH	Financial Institutions	Equity	20,064.73	0.02	14.20	Dec 31, 2079	4.70
WFCM_16-NXS5-A6	WFCM_16-NXS5 A6	CMBS	Fixed Income	20,056.29	0.02	0.92	Jan 15, 2059	3.63
PNC	PNC BANK NA (FRN) MTN	Banking	Fixed Income	20,030.02	0.02	0.01	Jan 15, 2027	4.85
SEK	SWEDISH EXPORT CREDIT CORP MTN	Owned No Guarantee	Fixed Income	20,015.98	0.02	0.03	May 05, 2027	4.70
COLTES	COLOMBIA REPUBLIC OF (GOVERNMENT)	Treasuries	Fixed Income	19,999.61	0.02	4.15	Sep 18, 2030	7.75
TURKGB	TURKEY (REPUBLIC OF)	Treasuries	Fixed Income	19,977.70	0.02	3.42	Jul 13, 2033	17.80
ZAYO	ZAYO GROUP HOLDINGS INC 144A	Industrial	Fixed Income	19,961.39	0.02	1.82	Mar 01, 2027	4.00
COLTES	COLOMBIA (REPUBLIC OF)	Treasuries	Fixed Income	19,955.80	0.02	7.52	Oct 26, 2050	7.25
KHFC	KOREA HOUSING FINANCE CORP MTN RegS	Owned No Guarantee	Fixed Income	19,942.31	0.02	0.03	Jan 21, 2030	5.25
CPN	CALPINE CORP 144A	Utility	Fixed Income	19,930.32	0.02	1.93	Mar 15, 2028	5.13
DBK	DEUTSCHE BANK AG	Financials	Equity	19,894.38	0.02	0.00	nan	0.00
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	19,878.61	0.02	6.15	Jun 01, 2033	4.50
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	19,872.34	0.02	5.66	Aug 22, 2032	7.26
BHF	BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Equity	19,841.77	0.02	12.00	Dec 31, 2079	4.63
JANEST	JANE STREET GROUP LLC 144A	Corporates	Fixed Income	19,803.95	0.02	4.65	Nov 01, 2032	6.13
COLTES	COLOMBIA (REPUBLIC OF)	Treasuries	Fixed Income	19,802.49	0.02	6.72	Jul 25, 2046	11.50
QVCN	QVC INC	Industrial	Equity	19,797.52	0.02	6.26	Nov 26, 2068	6.25
CZR	CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	19,788.33	0.02	4.04	Feb 15, 2032	6.50
BIP	BIP BERMUDA HOLDINGS I LTD	Financial Institutions	Equity	19,787.30	0.02	12.27	Dec 31, 2079	5.13
NSA	NATIONAL STORAGE AFFILIATES REDEEM	Financial Institutions	Equity	19,777.09	0.02	10.80	Dec 31, 2079	6.00
HGB	HUNGARY (GOVERNMENT)	Treasuries	Fixed Income	19,749.80	0.02	4.75	Aug 21, 2030	3.00
QUIKHO	QUIKRETE HOLDINGS INC 144A	Corporates	Fixed Income	19,720.62	0.02	4.77	Mar 01, 2033	6.75
1299	AIA GROUP LTD	Financials	Equity	19,692.84	0.02	0.00	nan	0.00
AAL	AADVANTAGE LOYALTY IP LTD 144A	Industrial	Fixed Income	19,681.02	0.02	0.53	Apr 20, 2026	5.50
DB	DEUTSCHE BANK AG (NY BRANCH) FRN	Banking	Fixed Income	19,668.67	0.02	0.01	Nov 16, 2027	5.56
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	19,651.18	0.02	2.89	Dec 15, 2030	6.88
VNO	VORNADO REALTY TRUST	Financial Institutions	Equity	19,630.72	0.02	11.88	Dec 31, 2079	5.25
TVA	TENNESSEE VALLEY AUTHORITY	Owned No Guarantee	Fixed Income	19,628.65	0.02	15.04	Apr 01, 2056	5.38
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	19,614.30	0.02	0.01	Apr 16, 2026	4.77
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Corporates	Fixed Income	19,612.98	0.02	4.45	Sep 30, 2031	5.63
CTRE	CARETRUST REIT INC	Real Estate	Equity	19,611.06	0.02	0.00	nan	0.00
NDAFH	NORDEA BANK ABP MTN 144A	Banking	Fixed Income	19,610.79	0.02	0.01	Mar 17, 2028	5.02
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	19,603.96	0.02	1.01	Oct 15, 2027	6.75
RILY	B. RILEY FINANCIAL INC	Financial Institutions	Equity	19,591.58	0.02	0.95	Mar 31, 2026	5.50
MGR	MIRVAC GROUP STAPLED UNITS	Real Estate	Equity	19,558.79	0.02	0.00	nan	0.00
WFCM_17-C39-A5	WFCM_17-C39 A5	CMBS	Fixed Income	19,551.04	0.02	2.28	Sep 15, 2050	3.42
TSCO	TESCO PLC	Consumer Staples	Equity	19,545.48	0.02	0.00	nan	0.00
TVA	TENN VALLEY AUTH	Agency	Equity	19,525.20	0.02	0.08	May 01, 2029	2.22
DLR	DIGITAL REALTY TRUST INC	Financial Institutions	Equity	19,509.88	0.02	9.62	Dec 31, 2079	5.85
IMB	IMPERIAL BRANDS PLC	Consumer Staples	Equity	19,508.34	0.02	0.00	nan	0.00
ARDGRP	ARDONAGH GROUP FINANCE LTD 144A	Corporates	Fixed Income	19,503.61	0.02	3.67	Feb 15, 2032	8.88
AIZ	ASSURANT INC	Financial Institutions	Equity	19,496.26	0.02	12.17	Jan 15, 2061	5.25
DHC	DIVERSIFIED HEALTHCARE .625% SENIO	Financial Institutions	Equity	19,492.86	0.02	8.34	Aug 01, 2042	5.63
VMED	VIRGIN MEDIA SECURED FINANCE PLC 144A	Industrial	Fixed Income	19,483.53	0.02	3.22	May 15, 2029	5.50
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	19,465.41	0.02	4.25	Jul 15, 2030	4.38
BNS	BANK OF NOVA SCOTIA	Banking	Fixed Income	19,454.67	0.02	0.01	Apr 11, 2025	5.25
PRU	PRUDENTIAL PLC	Financials	Equity	19,446.23	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	19,441.51	0.02	4.02	Aug 31, 2029	3.63
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	19,426.36	0.02	3.71	Jan 15, 2030	4.38
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	19,420.68	0.02	5.07	Jul 12, 2031	6.10
OAK	OAKTREE CAPITAL GROUP LLC	Financial Institutions	Equity	19,419.68	0.02	10.16	Dec 31, 2079	6.55
FHMS-K152-A1	FHMS-K152 A1	CMBS	Fixed Income	19,418.54	0.02	3.09	Jan 25, 2032	3.78
MPW	MPT OPERATING PARTNERSHIP LP 144A	Corporates	Fixed Income	19,392.49	0.02	4.25	Feb 15, 2032	8.50
NOKIA	NOKIA	Information Technology	Equity	19,381.69	0.02	0.00	nan	0.00
GTN	GRAY MEDIA INC 144A	Industrial	Fixed Income	19,354.57	0.02	2.58	Jul 15, 2029	10.50
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	19,353.47	0.02	1.39	Jul 31, 2027	5.00
PMT	PENNYMAC MORTGAGE INVESTMENT TRUST	Financial Institutions	Equity	19,346.49	0.02	9.94	Dec 31, 2079	6.75
GENTMK	GOHL CAPITAL LTD RegS	Industrial	Fixed Income	19,338.77	0.02	1.72	Jan 24, 2027	4.25
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	19,310.90	0.02	4.74	Jan 15, 2033	6.00
GNL	GLOBAL NET LEASE CUMULATIVE REDE	Financial Institutions	Equity	19,309.05	0.02	6.63	Dec 31, 2079	7.50
JPY	JPY CASH	Cash and/or Derivatives	Cash	19,294.75	0.02	0.00	nan	0.00
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	19,272.25	0.02	0.00	Mar 06, 2028	4.83
COLTES	COLOMBIA (REPUBLIC OF)	Treasuries	Fixed Income	19,269.73	0.02	4.97	Feb 09, 2033	13.25
9432	NIPPON TELEGRAPH AND TELEPHONE COR	Communication	Equity	19,260.52	0.02	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	19,258.48	0.02	3.13	Jul 15, 2028	2.40
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	19,234.51	0.02	3.57	Jan 15, 2031	7.00
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	19,218.23	0.02	4.65	Dec 01, 2030	5.85
HGB	HUNGARY (GOVERNMENT)	Treasuries	Fixed Income	19,206.39	0.02	6.87	Apr 20, 2033	2.25
COLTES	COLOMBIA (REPUBLIC OF)	Treasuries	Fixed Income	19,156.08	0.02	1.27	Aug 26, 2026	7.50
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Industrial	Fixed Income	19,146.51	0.02	1.78	Apr 15, 2027	9.25
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	19,117.01	0.02	7.68	Nov 25, 2033	2.67
CHC	CHARTER HALL GROUP STAPLED UNITS	Real Estate	Equity	19,095.95	0.02	0.00	nan	0.00
NEFINA	NOBLE FINANCE II LLC 144A	Corporates	Fixed Income	19,066.10	0.02	3.06	Apr 15, 2030	8.00
SNAP	SNAP INC 144A	Corporates	Fixed Income	19,038.32	0.02	4.74	Mar 01, 2033	6.88
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	19,035.32	0.02	3.75	Oct 07, 2029	6.45
BTPCL	CHILE (REPUBLIC OF)	Treasuries	Fixed Income	19,033.54	0.02	2.04	May 06, 2027	0.00
PMT	PENNYMAC MORTGAGE INVESTMENT TRUST	Financial Institutions	Equity	18,994.18	0.02	0.05	Dec 31, 2079	10.55
ACI	ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	18,993.67	0.02	1.41	Jan 15, 2027	4.63
GS	GOLDMAN SACHS GROUP INC	Financial Institutions	Equity	18,956.73	0.02	-0.45	Dec 31, 2079	5.31
BNS	BANK OF NOVA SCOTIA	Banking	Fixed Income	18,940.72	0.02	0.01	Sep 15, 2026	4.45
BLKCQP	CQP HOLDCO LP 144A	Corporates	Fixed Income	18,937.63	0.02	4.29	Jun 15, 2031	5.50
PSA	PUBLIC STORAGE DEP SHS REPSTG PF	Financial Institutions	Equity	18,931.20	0.02	15.90	Dec 31, 2079	3.88
CIM	CHIMERA INVESTMENT CORP	Financial Institutions	Equity	18,915.89	0.02	-0.17	Dec 31, 2079	9.94
BAC	BANK OF AMERICA CORP (FRN) MTN	Banking	Fixed Income	18,905.64	0.02	0.01	Sep 15, 2027	5.68
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	18,901.88	0.02	0.00	nan	0.00
UCGIM	UNICREDIT SPA MTN 144A	Corporates	Fixed Income	18,901.17	0.02	4.45	Jun 30, 2035	5.46
FMCN	FIRST QUANTUM MINERALS LTD RegS	Industrial	Fixed Income	18,885.91	0.02	2.96	Jun 01, 2031	8.63
FHLMC	FHLMC MTN	Owned No Guarantee	Fixed Income	18,874.93	0.02	4.62	Dec 17, 2029	0.00
FHLB	FHLB	Government Sponsored	Fixed Income	18,853.12	0.02	7.24	Mar 10, 2034	4.75
FFCB	FEDERAL FARM CREDIT BANKS FUNDING	Government Sponsored	Fixed Income	18,849.00	0.02	0.99	Apr 20, 2026	4.88
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	18,848.20	0.02	3.27	Jun 01, 2029	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,840.86	0.02	3.70	Feb 28, 2029	1.88
PCG	PG&E CORPORATION	Corporates	Fixed Income	18,829.99	0.02	3.96	Mar 15, 2055	7.38
SOCGEN	SOCIETE GENERALE SA (FRN) MTN 144A	Banking	Fixed Income	18,798.64	0.02	0.00	Apr 13, 2029	4.41
KOROIL	KOREA NATIONAL OIL CORP RegS	Owned No Guarantee	Fixed Income	18,793.38	0.02	0.03	Nov 14, 2026	5.42
FRSB8500	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	18,757.83	0.02	3.49	Jul 01, 2035	2.50
PSA	PUBLIC STORAGE	Financial Institutions	Equity	18,738.88	0.02	14.48	Dec 31, 2079	4.75
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	18,737.57	0.02	3.24	Jan 14, 2029	7.26
WDS	WOODSIDE ENERGY GROUP LTD	Energy	Equity	18,732.00	0.02	0.00	nan	0.00
KZOKZ	NK KAZMUNAYGAZ AO RegS	Agency	Fixed Income	18,667.26	0.02	11.31	Oct 24, 2048	6.38
HGB	HUNGARY (GOVERNMENT)	Treasuries	Fixed Income	18,625.10	0.02	5.65	Oct 22, 2031	3.25
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	18,622.73	0.02	5.34	Dec 25, 2030	2.54
FGJ32373	FGOLD 15YR	MBS Pass-Through	Fixed Income	18,579.41	0.02	3.98	May 01, 2029	3.00
SLM	SLM CORP	Financial Institutions	Equity	18,529.54	0.02	-4.52	Dec 31, 2079	6.26
STANLN	STANDARD CHARTERED PLC MTN 144A	Banking	Fixed Income	18,525.00	0.02	0.01	Jan 21, 2029	5.59
BC	BRUNSWICK CORPORATION	Industrial	Equity	18,512.52	0.02	5.47	Oct 15, 2048	6.50
AHL	ASPEN INSURANCE HOLDINGS LTD	Financial Institutions	Equity	18,512.52	0.02	12.19	Dec 31, 2079	5.63
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasuries	Fixed Income	18,494.87	0.02	4.60	Feb 28, 2031	7.00
ECOPET	ECOPETROL SA	Agency	Fixed Income	18,479.10	0.02	6.95	Jan 19, 2036	8.38
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	18,471.78	0.02	1.26	Jul 25, 2026	2.50
JANEST	JANE STREET GROUP LLC 144A	Corporates	Fixed Income	18,470.61	0.02	3.46	Apr 30, 2031	7.13
MPW	MPT OPERATING PARTNERSHIP LP / MPT	Financial Institutions	Fixed Income	18,465.85	0.02	2.30	Oct 15, 2027	5.00
CIVI	CIVITAS RESOURCES INC 144A	Corporates	Fixed Income	18,456.72	0.02	2.89	Jul 01, 2031	8.75
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	18,454.62	0.02	2.56	Dec 03, 2027	3.28
TURKGB	TURKEY (REPUBLIC OF)	Treasuries	Fixed Income	18,422.65	0.02	2.09	Jul 19, 2028	17.30
CAR.UN	CANADIAN APARTMENT PROPERTIES REAL	Real Estate	Equity	18,415.93	0.02	0.00	nan	0.00
SF	STIFEL FINANCIAL CORP	Financial Institutions	Equity	18,403.59	0.02	11.56	Oct 15, 2047	5.20
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	18,381.81	0.02	4.47	Aug 03, 2030	5.77
COLTES	COLOMBIA (REPUBLIC OF)	Treasuries	Fixed Income	18,373.52	0.02	5.03	Jun 30, 2032	7.00
TLWLN	TULLOW OIL PLC RegS	Industrial	Fixed Income	18,337.20	0.02	0.96	May 15, 2026	10.25
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	Equity	18,335.00	0.02	0.00	nan	0.00
8952	JAPAN REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	18,325.33	0.02	0.00	nan	0.00
6752	PANASONIC HOLDINGS CORP	Consumer Discretionary	Equity	18,294.82	0.02	0.00	nan	0.00
ECOPET	ECOPETROL SA	Agency	Fixed Income	18,214.74	0.02	4.09	Apr 29, 2030	6.88
CMS	CMS ENERGY CORPORATION	Utility	Equity	18,206.16	0.02	11.81	Mar 15, 2078	5.63
RIO	RIO TINTO LTD	Materials	Equity	18,205.31	0.02	0.00	nan	0.00
FCNCA	FIRST CITIZENS BANCSHARES NON CU	Financial Institutions	Equity	18,195.95	0.02	11.75	Dec 31, 2079	5.63
KRG	KITE REALTY GROUP TRUST REIT	Real Estate	Equity	18,174.92	0.02	0.00	nan	0.00
HGB	HUNGARY (REPUBLIC OF)	Treasuries	Fixed Income	18,174.03	0.02	6.17	Nov 24, 2032	4.75
DXS	DEXUS STAPLED UNITS	Real Estate	Equity	18,170.86	0.02	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	18,168.71	0.02	3.84	May 23, 2029	3.29
BRANDI	BRAND INDUSTRIAL SERVICES INC 144A	Corporates	Fixed Income	18,152.90	0.02	3.67	Aug 01, 2030	10.38
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	18,147.20	0.02	2.05	Apr 15, 2028	6.75
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	18,141.48	0.02	4.76	Feb 15, 2031	6.50
UCGIM	UNICREDIT SPA 144A	Financial Institutions	Fixed Income	18,131.97	0.02	3.48	Apr 02, 2034	7.30
CUZ	COUSINS PROPERTIES REIT INC	Real Estate	Equity	18,130.79	0.02	0.00	nan	0.00
THC	TENET HEALTHCARE CORP	Corporates	Fixed Income	18,102.55	0.02	3.02	May 15, 2031	6.75
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	18,084.65	0.02	2.23	Jul 25, 2027	2.50
FRIDPT	FREEPORT INDONESIA PT RegS	Agency	Fixed Income	18,078.16	0.02	5.62	Apr 14, 2032	5.32
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Industrial	Fixed Income	18,040.99	0.02	0.80	Jan 15, 2028	6.25
KIM	KIMCO REALTY CORPORATION	Financial Institutions	Equity	18,025.75	0.02	13.29	Dec 31, 2079	5.13
AVIAGP	AVIANCA MIDCO 2 PLC 144A	Industrial	Fixed Income	18,022.55	0.02	2.90	Dec 01, 2028	9.00
WBA	WALGREENS BOOTS ALLIANCE INC	Industrial	Fixed Income	18,016.44	0.02	1.11	Jun 01, 2026	3.45
PMT	PENNYMAC MORTGAGE INVESTMENT TRUST	Financial Institutions	Equity	18,013.83	0.02	1.98	Feb 15, 2030	9.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	18,007.70	0.02	5.40	Apr 15, 2032	6.38
NWG	NATWEST MARKETS PLC (FRN) MTN 144A	Banking	Fixed Income	17,984.74	0.02	0.01	Mar 21, 2028	5.27
6301	KOMATSU LTD	Industrials	Equity	17,914.26	0.02	0.00	nan	0.00
BLND	BRITISH LAND REIT PLC	Real Estate	Equity	17,913.60	0.02	0.00	nan	0.00
SLHN	SWISS LIFE HOLDING AG	Financials	Equity	17,857.02	0.02	0.00	nan	0.00
GSK	GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	17,853.18	0.02	0.01	Mar 12, 2027	4.85
HWC	HANCOCK WHITNEY CORP	Financial Institutions	Equity	17,843.63	0.02	5.35	Jun 15, 2060	6.25
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	17,829.18	0.02	2.83	Jun 01, 2028	4.88
COLTES	COLOMBIA (REPUBLIC OF)	Treasuries	Fixed Income	17,817.68	0.02	4.68	Mar 26, 2031	7.00
IRT	INDEPENDENCE REALTY INC TRUST	Real Estate	Equity	17,777.13	0.02	0.00	nan	0.00
INTNED	ING GROEP NV FRN	Banking	Fixed Income	17,770.74	0.02	-0.01	Mar 25, 2029	5.48
FFCB	FFCB	Government Sponsored	Fixed Income	17,762.90	0.02	4.15	Apr 05, 2032	3.80
AUB	ATLANTIC UNION BANKSHARES CORP	Financial Institutions	Equity	17,751.73	0.02	2.50	Dec 31, 2079	6.88
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Corporates	Fixed Income	17,741.44	0.02	5.16	Apr 01, 2031	4.38
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	17,739.54	0.02	17.50	Sep 14, 2050	3.81
VNO	VORNADO REALTY TRUST	Financial Institutions	Equity	17,731.30	0.02	12.52	Dec 31, 2079	4.45
SIRI	SIRIUS XM RADIO INC 144A	Industrial	Fixed Income	17,712.13	0.02	3.02	Jul 01, 2029	5.50
NYMT	NEW YORK MORTGAGE TRUST INC	Financial Institutions	Equity	17,709.18	0.02	-0.34	Dec 31, 2079	10.99
NWG	NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	17,704.09	0.02	0.01	Mar 21, 2030	5.60
BOH	BANK OF HAWAII CORP	Financial Institutions	Equity	17,695.56	0.02	5.61	Dec 31, 2079	8.00
HRI	HERC HOLDINGS INC 144A	Industrial	Fixed Income	17,679.42	0.02	1.02	Jul 15, 2027	5.50
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	17,646.61	0.02	6.34	Apr 25, 2032	1.75
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	17,639.67	0.02	2.00	Aug 15, 2027	5.13
POST	POST HOLDINGS INC 144A	Industrial	Fixed Income	17,618.32	0.02	3.12	Dec 15, 2029	5.50
TRTN	TRITON INTERNATIONAL LTD	Industrial	Equity	17,591.74	0.02	4.94	Dec 31, 2079	7.38
CLF	CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	17,562.62	0.01	4.68	Mar 15, 2032	7.00
PSA	PUBLIC STORAGE DEPOSITARY SHS EACH	Financial Institutions	Equity	17,533.87	0.01	15.88	Dec 31, 2079	4.10
CPN	CALPINE CORP 144A	Utility	Fixed Income	17,491.49	0.01	2.21	Feb 15, 2028	4.50
FHLMC	FHLMC MTN	Owned No Guarantee	Fixed Income	17,466.48	0.01	13.33	Nov 15, 2038	0.00
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	17,421.32	0.01	0.79	Feb 15, 2027	5.63
LBRDA	LIBERTY BROADBAND CUM REDEEMABLE P	Industrial	Equity	17,414.73	0.01	10.22	Dec 31, 2079	7.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	17,396.80	0.01	2.93	May 13, 2028	3.01
HEES	H&E EQUIPMENT SERVICES INC 144A	Industrial	Fixed Income	17,379.10	0.01	1.45	Dec 15, 2028	3.88
POST	POST HOLDINGS INC 144A	Corporates	Fixed Income	17,357.76	0.01	3.91	Apr 15, 2030	4.63
CALCOL	WAND NEWCO 3 INC 144A	Corporates	Fixed Income	17,350.81	0.01	3.52	Jan 30, 2032	7.63
ACI	ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	17,347.90	0.01	3.42	Mar 15, 2029	3.50
DLR	DIGITAL REALTY TRUST INC	Financial Institutions	Equity	17,327.93	0.01	13.19	Dec 31, 2079	5.25
IVR	INVESCO MORTGAGE CAPITAL INC	Financial Institutions	Equity	17,302.40	0.01	2.11	Dec 31, 2079	7.50
WYNMAC	WYNN MACAU LTD RegS	Industrial	Fixed Income	17,297.38	0.01	2.64	Aug 26, 2028	5.63
SIRI	SIRIUS XM RADIO INC 144A	Corporates	Fixed Income	17,291.78	0.01	4.44	Jul 01, 2030	4.13
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	17,279.60	0.01	11.67	Sep 20, 2050	7.16
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	17,263.57	0.01	3.09	May 01, 2029	4.38
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasuries	Fixed Income	17,236.98	0.01	7.11	Jan 31, 2044	8.75
ZIGGO	VZ SECURED FINANCING BV 144A	Corporates	Fixed Income	17,218.87	0.01	5.37	Jan 15, 2032	5.00
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	17,214.56	0.01	2.82	Jun 15, 2029	6.13
WRB	WR BERKLEY CORPORATION	Financial Institutions	Equity	17,191.77	0.01	14.02	Sep 30, 2060	4.25
TAISEM	TSMC GLOBAL LTD RegS	Industrial	Fixed Income	17,190.69	0.01	5.47	Apr 23, 2031	2.25
BRBRPH	BROOKFIELD BRP HOLDINGS (CANADA) I	Industrial	Equity	17,184.97	0.01	12.26	Dec 31, 2079	4.88
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	17,172.59	0.01	0.01	Oct 10, 2025	4.85
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	17,165.05	0.01	5.57	Feb 15, 2032	3.63
AHR	AMERICAN HEALTHCARE REIT INC	Real Estate	Equity	17,160.98	0.01	0.00	nan	0.00
SPR	SPIRIT AEROSYSTEMS INC 144A	Corporates	Fixed Income	17,159.84	0.01	1.80	Nov 15, 2030	9.75
HAROT_24-3-A3	HAROT_24-3 A3	ABS	Fixed Income	17,134.32	0.01	1.66	Mar 21, 2029	4.57
TLN	TALEN ENERGY SUPPLY LLC 144A	Corporates	Fixed Income	17,125.12	0.01	1.73	Jun 01, 2030	8.63
DTE	DTE ENERGY COMPANY	Utility	Equity	17,123.69	0.01	14.61	Oct 15, 2080	4.38
WRB	WR BERKLEY CORPORATION	Financial Institutions	Equity	17,115.18	0.01	10.94	Mar 30, 2058	5.70
FFCB	FEDERAL FARM CREDIT BANKS FUNDING	Government Sponsored	Fixed Income	17,114.08	0.01	2.26	Aug 03, 2027	1.00
MFA	MFA FINANCIAL INC	Financial Institutions	Equity	17,096.46	0.01	8.34	Dec 31, 2079	7.50
LMP	LONDONMETRIC PROPERTY REIT PLC	Real Estate	Equity	17,093.62	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,091.92	0.01	2.05	Jun 15, 2027	4.63
BTPCL	BONOS TESORERIA PESOS	Treasuries	Fixed Income	17,063.54	0.01	3.92	Oct 01, 2029	5.80
BLTN	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasuries	Fixed Income	17,045.78	0.01	2.10	Jul 01, 2027	0.00
CRK	COMSTOCK RESOURCES INC 144A	Industrial	Fixed Income	17,038.21	0.01	2.64	Mar 01, 2029	6.75
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	17,001.38	0.01	1.14	Jun 06, 2026	3.25
HGB	HUNGARY (GOVERNMENT)	Treasuries	Fixed Income	16,932.72	0.01	0.63	Nov 26, 2025	1.00
NGL	NGL ENERGY OPERATING LLC 144A	Corporates	Fixed Income	16,913.31	0.01	3.92	Feb 15, 2032	8.38
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	16,903.86	0.01	0.08	Feb 01, 2027	6.25
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	16,888.20	0.01	3.84	Jan 15, 2030	5.75
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Utility	Equity	16,880.31	0.01	12.63	May 24, 2081	5.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,862.26	0.01	3.12	Jun 30, 2028	1.25
VIE	VEOLIA ENVIRON. SA	Utilities	Equity	16,861.48	0.01	0.00	nan	0.00
SIRI	SIRIUS XM RADIO INC 144A	Corporates	Fixed Income	16,852.55	0.01	5.39	Sep 01, 2031	3.88
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	16,847.14	0.01	0.91	Oct 15, 2027	5.88
RCM	RAVEN ACQUISITION HOLDINGS LLC 144A	Corporates	Fixed Income	16,843.87	0.01	4.54	Nov 15, 2031	6.88
BELRON	BELRON UK FINANCE PLC 144A	Industrial	Fixed Income	16,836.61	0.01	3.24	Oct 15, 2029	5.75
ARMK	ARAMARK SERVICES INC 144A	Industrial	Fixed Income	16,778.62	0.01	1.92	Feb 01, 2028	5.00
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	16,777.18	0.01	1.86	Apr 15, 2027	5.50
HTZ	HERTZ CORPORATION (THE) 144A	Industrial	Fixed Income	16,770.97	0.01	3.21	Jul 15, 2029	12.63
TGP	TEEKAY LNG PARTNERS LP	Industrial	Equity	16,740.75	0.01	2.17	Dec 31, 2079	8.50
PECO	PHILLIPS EDISON AND COMPANY INC	Real Estate	Equity	16,727.18	0.01	0.00	nan	0.00
DVA	DAVITA INC 144A	Corporates	Fixed Income	16,722.34	0.01	4.99	Feb 15, 2031	3.75
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	16,711.27	0.01	0.02	Mar 14, 2027	5.29
GM	GENERAL MOTORS FINANCIAL CO INC (F	Consumer Cyclical	Fixed Income	16,704.25	0.01	0.00	Apr 04, 2028	5.54
HBAN	HUNTINGTON BANCSHARES INC	Financial Institutions	Equity	16,674.37	0.01	10.64	Dec 31, 2079	5.70
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Industrial	Fixed Income	16,674.05	0.01	3.88	Aug 15, 2029	3.88
EGBLFN	EG GLOBAL FINANCE PLC 144A	Industrial	Fixed Income	16,667.17	0.01	1.26	Nov 30, 2028	12.00
SEB A	SKANDINAVISKA ENSKILDA BANKEN	Financials	Equity	16,648.37	0.01	0.00	nan	0.00
8053	SUMITOMO CORP	Industrials	Equity	16,641.06	0.01	0.00	nan	0.00
EQPTRC	EQUATE PETROCHEMICAL BV MTN RegS	Agency	Fixed Income	16,625.48	0.01	1.50	Nov 03, 2026	4.25
IQV	IQVIA INC 144A	Industrial	Fixed Income	16,617.89	0.01	1.42	May 15, 2027	5.00
GBLATL	GA GLOBAL FUNDING TRUST (FRN) 144A	Insurance	Fixed Income	16,600.76	0.01	0.01	Apr 11, 2025	5.71
CODI	COMPASS DIVERSIFIED HOLDINGS	Financial Institutions	Equity	16,582.46	0.01	7.28	Dec 31, 2079	7.88
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	16,566.09	0.01	4.29	May 15, 2030	5.25
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	16,545.61	0.01	2.68	Jun 01, 2028	4.63
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	16,539.66	0.01	3.97	Jul 23, 2029	2.75
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	16,522.33	0.01	0.00	nan	0.00
FULT	FULTON FINANCIAL CORPORATION	Financial Institutions	Equity	16,521.19	0.01	13.22	Dec 31, 2079	5.13
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	16,520.75	0.01	2.51	Feb 01, 2029	9.25
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	16,506.51	0.01	1.99	Jun 20, 2027	7.38
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	16,502.37	0.01	4.21	Sep 25, 2029	2.62
CMS	CMS ENERGY CORPORATION	Utility	Equity	16,461.62	0.01	15.38	Dec 31, 2079	4.20
ABR	ARBOR REALTY TRUST INC	Financial Institutions	Equity	16,459.92	0.01	10.13	Dec 31, 2079	6.38
DIINFL	DIGICEL INTERNATIONAL FINANCE LTD	Industrial	Fixed Income	16,443.91	0.01	0.62	May 25, 2027	10.50
PSA	PUBLIC STORAGE	Financial Institutions	Equity	16,439.50	0.01	16.06	Dec 31, 2079	4.13
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	16,433.70	0.01	13.65	Jun 17, 2043	3.45
VZMT_23-4-A1A	VZMT_23-4 A1A	ABS	Fixed Income	16,402.95	0.01	1.71	Jun 20, 2029	5.16
ORA	ORANGE SA	Communication	Equity	16,398.11	0.01	0.00	nan	0.00
8953	JAPAN METROPOLITAN FUND INVESTMENT	Real Estate	Equity	16,388.62	0.01	0.00	nan	0.00
BBOX	TRITAX BIG BOX REIT PLC	Real Estate	Equity	16,376.42	0.01	0.00	nan	0.00
INTMAT	ITT HOLDINGS LLC 144A	Industrial	Fixed Income	16,361.52	0.01	3.50	Aug 01, 2029	6.50
PEB	PEBBLEBROOK HOTEL TRUST	Financial Institutions	Equity	16,349.29	0.01	10.04	Dec 31, 2079	6.38
PETM	PETSMART LLC 144A	Industrial	Fixed Income	16,347.42	0.01	2.58	Feb 15, 2028	4.75
BORRNO	BORR IHC LIMITED 144A	Corporates	Fixed Income	16,345.60	0.01	2.38	Nov 15, 2028	10.00
ATLC	ATLANTICUS HOLDINGS CORP	Financial Institutions	Equity	16,335.67	0.01	2.26	Jan 31, 2029	9.25
HGB	HUNGARY (REPUBLIC OF)	Treasuries	Fixed Income	16,323.60	0.01	2.40	Oct 27, 2027	3.00
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	16,322.42	0.01	11.12	Jun 15, 2049	7.72
TDG	TRANSDIGM INC	Industrial	Fixed Income	16,318.88	0.01	2.95	Jan 15, 2029	4.63
SAMMIN	SAMARCO MINERACAO SA RegS	Industrial	Fixed Income	16,296.78	0.01	3.07	Jun 30, 2031	9.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,291.65	0.01	2.81	Mar 31, 2028	3.63
AFG	AMERICAN FINANCIAL GROUP INC	Financial Institutions	Equity	16,269.30	0.01	12.62	Dec 15, 2059	5.13
RGCARE	LIFEPOINT HEALTH INC 144A	Corporates	Fixed Income	16,244.90	0.01	2.08	Oct 15, 2030	11.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	16,242.50	0.01	8.48	Aug 29, 2034	2.17
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Corporates	Fixed Income	16,210.18	0.01	4.75	Feb 15, 2033	8.13
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	16,209.94	0.01	4.07	Apr 17, 2030	7.17
8591	ORIX CORP	Financials	Equity	16,208.14	0.01	0.00	nan	0.00
CZR	CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	16,182.97	0.01	3.70	Oct 15, 2029	4.63
D05	DBS GROUP HOLDINGS LTD	Financials	Equity	16,176.48	0.01	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	16,174.66	0.01	3.66	Apr 16, 2029	3.50
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	16,168.51	0.01	0.12	May 15, 2030	8.75
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	16,167.32	0.01	3.35	Oct 14, 2028	2.91
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	16,159.04	0.01	5.06	Sep 15, 2030	2.60
EQMSRM	EQUIPMENTSHARECOM INC 144A	Industrial	Fixed Income	16,156.57	0.01	2.00	May 15, 2028	9.00
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	16,145.42	0.01	4.87	May 15, 2030	0.95
BW	BABCOCK & WILCOX ENTERPRISES INC	Industrial	Equity	16,145.05	0.01	0.00	Feb 28, 2026	8.13
MAC	MACERICH REIT	Real Estate	Equity	16,141.81	0.01	0.00	nan	0.00
UVN	UNIVISION COMMUNICATIONS INC 144A	Corporates	Fixed Income	16,116.43	0.01	4.23	Jul 31, 2031	8.50
RYASPE	RYAN SPECIALTY LLC 144A	Corporates	Fixed Income	16,109.49	0.01	4.50	Aug 01, 2032	5.88
SF	STIFEL FINANCIAL CORP	Financial Institutions	Equity	16,097.40	0.01	6.23	Dec 31, 2079	6.25
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Corporates	Fixed Income	16,097.33	0.01	3.89	Mar 15, 2032	6.25
MBIN	MERCHANTS BANCORP	Financial Institutions	Equity	16,085.48	0.01	11.30	Dec 31, 2079	6.00
IRM	IRON MOUNTAIN INC 144A	Corporates	Fixed Income	16,057.40	0.01	3.75	Jul 15, 2030	5.25
SYNIT_23-A1-A	SYNIT_23-A1 A	ABS	Fixed Income	16,046.09	0.01	1.22	Jul 15, 2029	5.54
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,030.19	0.01	3.92	Jul 31, 2029	4.00
ML	MICHELIN	Consumer Discretionary	Equity	16,027.30	0.01	0.00	nan	0.00
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	16,003.69	0.01	2.90	May 24, 2028	3.75
KFHKK	KFH SUKUK CO RegS	Financial Institutions	Fixed Income	15,987.55	0.01	3.40	Jan 17, 2029	5.01
PFGC	PERFORMANCE FOOD GROUP INC 144A	Industrial	Fixed Income	15,971.22	0.01	1.29	Oct 15, 2027	5.50
8801	MITSUI FUDOSAN LTD	Real Estate	Equity	15,967.02	0.01	0.00	nan	0.00
GALCLD	GLOBAL AIRCRAFT LEASING CO LTD 144A	Financial Institutions	Fixed Income	15,950.54	0.01	1.85	Sep 01, 2027	8.75
QNBK	QNB FINANCE LTD MTN RegS	Agency	Fixed Income	15,924.23	0.01	3.45	Jan 30, 2029	4.88
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Industrial	Fixed Income	15,915.18	0.01	2.59	Nov 01, 2028	6.00
TFC	TRUIST FINANCIAL DS REPRESENTING	Financial Institutions	Equity	15,910.18	0.01	0.13	Dec 31, 2079	5.09
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	15,883.78	0.01	4.76	Sep 30, 2030	5.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	15,877.86	0.01	6.53	Feb 15, 2034	6.63
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	15,871.94	0.01	4.83	Jun 25, 2030	2.62
DNB	DNB BANK	Financials	Equity	15,856.81	0.01	0.00	nan	0.00
AGNCL	AGNC INVESTMENT CORP	Financial Institutions	Equity	15,845.50	0.01	2.25	Dec 31, 2079	7.75
TVA	TENNESSEE VALLEY AUTHORITY	Owned No Guarantee	Fixed Income	15,841.17	0.01	6.02	Sep 15, 2031	1.50
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Industrial	Fixed Income	15,832.93	0.01	0.08	May 15, 2027	8.50
SOCGEN	SOCIETE GENERALE SA (FRN) MTN 144A	Banking	Fixed Income	15,816.68	0.01	0.01	Feb 19, 2027	5.44
EUR	EUR CASH	Cash and/or Derivatives	Cash	15,789.64	0.01	0.00	nan	0.00
VMED	VMED O2 UK FINANCING I PLC 144A	Corporates	Fixed Income	15,784.83	0.01	5.10	Jul 15, 2031	4.75
FHLB	FHLB	Government Sponsored	Fixed Income	15,781.02	0.01	2.96	Jun 09, 2028	3.25
WSBC	WESBANCO INC	Financial Institutions	Equity	15,779.12	0.01	0.59	Dec 31, 2079	6.75
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	15,757.70	0.01	4.64	Jan 25, 2030	1.43
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	15,739.94	0.01	1.33	Aug 12, 2026	2.69
UTG	UNITE GROUP PLC	Real Estate	Equity	15,736.46	0.01	0.00	nan	0.00
OCPMR	OCP SA RegS	Agency	Fixed Income	15,725.26	0.01	6.58	May 02, 2034	6.75
RFCS	RESOLUTION FUNDING CORP	Government Sponsored	Fixed Income	15,717.42	0.01	4.70	Jan 15, 2030	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	15,714.48	0.01	2.87	Apr 15, 2028	2.62
VLY	VALLEY NATIONAL BANCORP	Financial Institutions	Equity	15,704.24	0.01	3.73	Dec 31, 2079	8.25
BMW	BMW AG	Consumer Discretionary	Equity	15,694.84	0.01	0.00	nan	0.00
IRM	IRON MOUNTAIN INC 144A	Corporates	Fixed Income	15,687.61	0.01	4.70	Jan 15, 2033	6.25
MORTON	SCIH SALT HOLDINGS INC 144A	Industrial	Fixed Income	15,676.05	0.01	2.58	May 01, 2028	4.88
OAK	OAKTREE CAPITAL GROUP LLC	Financial Institutions	Equity	15,673.60	0.01	9.94	Dec 31, 2079	6.63
RWE	RWE AG	Utilities	Equity	15,671.70	0.01	0.00	nan	0.00
FHLB	FHLB	Government Sponsored	Fixed Income	15,658.49	0.01	8.24	Mar 14, 2036	5.63
CIONI	CION INVESTMENT CORP	Financial Institutions	Equity	15,627.65	0.01	0.00	Dec 30, 2029	7.50
BCECN	BELL TELEPHONE COMPANY (NC10.5)	Corporates	Fixed Income	15,618.16	0.01	7.24	Sep 15, 2055	7.00
DKL	DELEK LOGISTICS PARTNERS LP 144A	Industrial	Fixed Income	15,613.43	0.01	2.22	Mar 15, 2029	8.63
DHC	DIVERSIFIED HEALTHCARE .25% SENIOR	Financial Institutions	Equity	15,600.42	0.01	8.59	Feb 01, 2046	6.25
EIX	SCE TRUST II CUM TRUST SECS P	Utility	Equity	15,591.91	0.01	12.89	Dec 31, 2079	5.10
SAMPO	SAMPO CLASS A	Financials	Equity	15,550.53	0.01	0.00	nan	0.00
STGW	STAGWELL GLOBAL LLC 144A	Industrial	Fixed Income	15,520.26	0.01	3.26	Aug 15, 2029	5.63
ECOPET	ECOPETROL SA	Agency	Fixed Income	15,512.88	0.01	3.18	Jan 19, 2029	8.63
PRXNA	PROSUS NV MTN RegS	Industrial	Fixed Income	15,507.21	0.01	5.54	Jul 13, 2031	3.06
DTMINC	DT MIDSTREAM INC 144A	Industrial	Fixed Income	15,502.75	0.01	3.32	Jun 15, 2029	4.13
CADE	CADENCE BANK NON CUMULATIVE PERP	Financial Institutions	Equity	15,491.49	0.01	12.23	Dec 31, 2079	5.50
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	15,489.11	0.01	2.49	Mar 01, 2028	6.75
BALL	BALL CORPORATION	Industrial	Fixed Income	15,488.85	0.01	2.53	Jun 15, 2029	6.00
FRTITA	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Industrial	Fixed Income	15,481.64	0.01	3.94	Jan 15, 2030	6.75
3462	NOMURA REAL ESTATE MASTER FUND REI	Real Estate	Equity	15,464.10	0.01	0.00	nan	0.00
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Corporates	Fixed Income	15,460.18	0.01	3.17	Apr 01, 2030	5.75
BAYN	BAYER AG	Health Care	Equity	15,453.72	0.01	0.00	nan	0.00
GNL	GLOBAL NET LEASE PREF SERIES A INC	Financial Institutions	Equity	15,452.34	0.01	7.86	Dec 31, 2079	7.25
BMO	BANK OF MONTREAL MTN	Banking	Fixed Income	15,451.83	0.01	0.01	Jun 07, 2025	5.39
LYV	LIVE NATION ENTERTAINMENT INC 144A	Industrial	Fixed Income	15,449.20	0.01	1.14	May 15, 2027	6.50
PKNPW	ORLEN SA 144A	Industrial	Fixed Income	15,408.14	0.01	7.36	Jan 30, 2035	6.00
BLDR	BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	15,408.09	0.01	5.31	Feb 01, 2032	4.25
6723	RENESAS ELECTRONICS CORP	Information Technology	Equity	15,406.22	0.01	0.00	nan	0.00
DANSKE	DANSKE BANK	Financials	Equity	15,403.18	0.01	0.00	nan	0.00
MINAU	MINERAL RESOURCES LTD 144A	Industrial	Fixed Income	15,388.01	0.01	2.64	Oct 01, 2028	9.25
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Utility	Equity	15,380.86	0.01	6.87	May 31, 2084	7.25
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Corporates	Fixed Income	15,362.95	0.01	3.22	Nov 15, 2031	8.88
EMACN	EMERA INCORPORATED	Corporates	Fixed Income	15,359.48	0.01	1.13	Jun 15, 2076	6.75
AES	AES PANAMA GENERATION HOLDINGS SRL RegS	Utility	Fixed Income	15,357.73	0.01	4.25	May 31, 2030	4.38
5108	BRIDGESTONE CORP	Consumer Discretionary	Equity	15,333.16	0.01	0.00	nan	0.00
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	15,322.46	0.01	0.08	Jul 15, 2027	9.75
VRTV	VERITIV OPERATING CO 144A	Corporates	Fixed Income	15,321.29	0.01	2.76	Nov 30, 2030	10.50
SLG	SL GREEN REALTY REIT CORP	Real Estate	Equity	15,317.18	0.01	0.00	nan	0.00
NCX	NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	15,279.62	0.01	1.90	Jun 01, 2027	5.25
AZURGY	AZULE ENERGY FINANCE PLC RegS	Industrial	Fixed Income	15,271.50	0.01	3.45	Jan 23, 2030	8.13
MBIN	MERCHANTS BANCORP	Financial Institutions	Equity	15,268.53	0.01	13.32	Dec 31, 2079	8.25
POST	POST HOLDINGS INC 144A	Corporates	Fixed Income	15,265.73	0.01	4.71	Mar 01, 2033	6.38
TAISEM	TSMC ARIZONA CORP	Industrial	Fixed Income	15,243.78	0.01	1.51	Oct 25, 2026	1.75
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	15,227.90	0.01	4.25	May 11, 2030	5.79
BALL	BALL CORPORATION	Corporates	Fixed Income	15,227.53	0.01	4.85	Aug 15, 2030	2.88
PERUGB	PERU (REPUBLIC OF)	Treasuries	Fixed Income	15,220.21	0.01	9.43	Aug 12, 2040	5.35
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	15,208.37	0.01	7.39	Oct 25, 2034	5.00
FHN	FIRST HORIZON NATIONAL CORP	Financial Institutions	Equity	15,203.85	0.01	5.81	Dec 31, 2079	6.50
FRRC2370	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	15,191.05	0.01	4.11	Nov 01, 2036	2.00
CODI	COMPASS DIVERSIFIED HOLDINGS FIXED	Financial Institutions	Equity	15,174.92	0.01	1.90	Dec 31, 2079	7.88
BAC	BANK OF AMERICA CORP PREF STOCK	Financial Institutions	Equity	15,173.22	0.01	0.72	Dec 31, 2079	4.93
COLTES	COLOMBIA (REPUBLIC OF)	Treasuries	Fixed Income	15,169.89	0.01	6.04	Oct 18, 2034	7.25
STLAM	STELLANTIS NV	Consumer Discretionary	Equity	15,169.37	0.01	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	15,152.13	0.01	6.22	Dec 17, 2031	2.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	15,149.17	0.01	3.81	Apr 15, 2029	2.05
PETM	PETSMART LLC 144A	Industrial	Fixed Income	15,137.46	0.01	3.21	Feb 15, 2029	7.75
8002	MARUBENI CORP	Industrials	Equity	15,132.22	0.01	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	15,116.02	0.01	10.74	Jun 17, 2038	3.30
TRTN	TRITON INTERNATIONAL LTD	Industrial	Equity	15,113.65	0.01	0.15	Dec 31, 2079	8.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	15,107.73	0.01	5.11	Nov 19, 2030	3.27
CAMEBO	CENTRAL AMERICA BOTTLING CORP RegS	Industrial	Fixed Income	15,105.88	0.01	2.96	Apr 27, 2029	5.25
AHH	ARMADA HOFFLER PROPERTIES INC	Financial Institutions	Equity	15,100.03	0.01	9.22	Dec 31, 2079	6.75
SBRA	SABRA HEALTH CARE REIT INC	Real Estate	Equity	15,095.34	0.01	0.00	nan	0.00
EQNR	EQUINOR	Energy	Equity	15,090.82	0.01	0.00	nan	0.00
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Corporates	Fixed Income	15,085.17	0.01	5.41	Aug 15, 2031	4.13
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	15,070.51	0.01	12.62	Oct 01, 2046	4.10
KZOKZ	NK KAZMUNAYGAZ AO RegS	Agency	Fixed Income	15,069.33	0.01	4.30	Apr 24, 2030	5.38
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	15,068.67	0.01	2.83	Apr 25, 2028	2.75
RRD	RR DONNELLEY & SONS CO 144A	Industrial	Fixed Income	15,068.26	0.01	3.15	Aug 01, 2029	9.50
UCGIM	UNICREDIT SPA MTN 144A	Financial Institutions	Fixed Income	15,061.89	0.01	2.01	Jun 19, 2032	5.86
NWL	NEWELL BRANDS INC	Industrial	Fixed Income	15,057.75	0.01	0.82	Apr 01, 2026	5.70
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Corporates	Fixed Income	15,057.39	0.01	2.22	Apr 15, 2030	8.75
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	15,051.49	0.01	2.76	Mar 15, 2028	3.88
BNRE	ARGO GROUP INTERNATIONAL HOLDINGS	Financial Institutions	Equity	15,047.27	0.01	0.41	Dec 31, 2079	7.00
RKTRM	ROCKET MORTGAGE LLC 144A	Financial Institutions	Fixed Income	15,033.72	0.01	1.46	Oct 15, 2026	2.88
ACRISU	ACRISURE LLC 144A	Corporates	Fixed Income	15,033.09	0.01	2.93	Nov 06, 2030	7.50
NTBKKK	NBK SPC LTD MTN RegS	Financial Institutions	Fixed Income	15,024.83	0.01	1.42	Sep 15, 2027	1.63
ATLC	ATLANTICUS HOLDINGS CORP	Financial Institutions	Equity	15,021.74	0.01	1.49	Nov 30, 2026	6.13
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Industrial	Fixed Income	15,014.41	0.01	1.16	Feb 15, 2028	9.25
TRTN	TRITON INTERNATIONAL LTD	Industrial	Equity	15,011.53	0.01	6.54	Dec 31, 2079	7.63
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	15,009.79	0.01	0.01	Apr 07, 2025	5.65
ACACN	AIR CANADA 144A	Industrial	Fixed Income	15,002.10	0.01	1.29	Aug 15, 2026	3.88
IRM	IRON MOUNTAIN INC 144A	Industrial	Fixed Income	14,959.37	0.01	1.87	Feb 15, 2029	7.00
VAL	VALARIS LTD 144A	Corporates	Fixed Income	14,954.96	0.01	3.04	Apr 30, 2030	8.38
COLTES	COLOMBIA (REPUBLIC OF)	Treasuries	Fixed Income	14,922.45	0.01	2.31	Nov 03, 2027	5.75
VMED	VMED O2 UK FINANCING I PLC 144A	Corporates	Fixed Income	14,921.98	0.01	4.90	Jan 31, 2031	4.25
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Industrial	Fixed Income	14,888.10	0.01	3.99	Jan 15, 2030	6.25
USAC	USA COMPRESSION PARTNERS LP 144A	Industrial	Fixed Income	14,857.09	0.01	2.48	Mar 15, 2029	7.13
ENDP	ENDO FINANCE HOLDINGS INC 144A	Corporates	Fixed Income	14,856.00	0.01	3.19	Apr 15, 2031	8.50
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	14,854.97	0.01	2.16	Jun 17, 2027	1.00
MRL	MERLIN PROPERTIES REIT SA	Real Estate	Equity	14,842.73	0.01	0.00	nan	0.00
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	14,833.58	0.01	2.17	Jan 15, 2028	4.75
USACUT	US ACUTE CARE SOLUTIONS LLC 144A	Industrial	Fixed Income	14,810.15	0.01	2.89	May 15, 2029	9.75
AETUNI	AETHON UNITED BR LP 144A	Industrial	Fixed Income	14,806.99	0.01	3.01	Oct 01, 2029	7.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	14,781.57	0.01	1.34	Aug 15, 2026	2.18
BYD	BOYD GAMING CORPORATION	Industrial	Fixed Income	14,764.50	0.01	1.82	Dec 01, 2027	4.75
AFG	AMERICAN FINANCIAL GROUP INC	Financial Institutions	Equity	14,759.63	0.01	13.44	Sep 15, 2060	4.50
WDP	WAREHOUSES DE PAUW NV	Real Estate	Equity	14,754.46	0.01	0.00	nan	0.00
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	14,749.61	0.01	1.53	Oct 25, 2026	0.25
RKTRM	ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	14,739.68	0.01	4.87	Mar 01, 2031	3.88
PUB	PUBLICIS GROUPE SA	Communication	Equity	14,733.40	0.01	0.00	nan	0.00
HUSKYI	HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A	Industrial	Fixed Income	14,730.93	0.01	2.76	Feb 15, 2029	9.00
BRBRPH	BROOKFIELD BRP HOLDINGS (CANADA) I	Industrial	Equity	14,725.59	0.01	7.37	Dec 31, 2079	7.25
ERIC B	ERICSSON B	Information Technology	Equity	14,707.22	0.01	0.00	nan	0.00
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	14,692.78	0.01	3.19	Aug 25, 2028	2.50
AAL	AMERICAN AIRLINES INC 144A	Industrial	Fixed Income	14,676.72	0.01	2.41	May 15, 2029	8.50
KEHEFO	KEHE DISTRIBUTORS LLC 144A	Industrial	Fixed Income	14,668.86	0.01	2.39	Feb 15, 2029	9.00
CSCHLD	CSC HOLDINGS LLC 144A	Corporates	Fixed Income	14,651.14	0.01	4.47	Dec 01, 2030	4.63
SIGI	SELECTIVE INS GROUP DS REPSTG IN	Financial Institutions	Equity	14,626.88	0.01	14.18	Dec 31, 2079	4.60
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	14,621.74	0.01	7.41	Apr 14, 2034	4.90
ARR	ARMOUR RESIDENTIAL REIT INC	Financial Institutions	Equity	14,618.37	0.01	9.19	Dec 31, 2079	7.00
KNTK	KINETIK HOLDINGS LP 144A	Industrial	Fixed Income	14,617.81	0.01	2.17	Dec 15, 2028	6.63
BPY	BROOKFIELD PROPERTY PARTNERS LP	Industrial	Equity	14,616.67	0.01	8.71	Dec 31, 2079	5.75
BPY	BROOKFIELD PROPERTY PARTNERS LP	Industrial	Equity	14,613.26	0.01	8.83	Dec 31, 2079	6.38
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	14,606.35	0.01	3.03	Oct 30, 2028	8.75
NXST	NEXSTAR MEDIA INC 144A	Industrial	Fixed Income	14,604.01	0.01	2.95	Nov 01, 2028	4.75
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	14,590.96	0.01	3.06	Jun 17, 2028	2.65
SUNN	SUNRISE FINCO I BV 144A	Corporates	Fixed Income	14,560.86	0.01	4.90	Jul 15, 2031	4.88
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	14,560.75	0.01	0.02	Jan 07, 2028	5.10
ACM	AECOM	Industrial	Fixed Income	14,552.63	0.01	1.74	Mar 15, 2027	5.13
FHLMC	FHLMC MTN	Owned No Guarantee	Fixed Income	14,537.63	0.01	13.33	Nov 15, 2038	0.00
ARGID	ARDAGH PACKAGING FINANCE PLC 144A	Industrial	Fixed Income	14,536.82	0.01	1.30	Aug 15, 2026	4.13
RIG	TRANSOCEAN INC 144A	Industrial	Fixed Income	14,520.98	0.01	1.86	Feb 15, 2030	8.75
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	14,500.39	0.01	3.94	Apr 29, 2030	8.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	14,488.56	0.01	6.33	Jun 25, 2032	3.77
FTAI	FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	14,476.12	0.01	2.06	May 01, 2028	5.50
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	14,463.69	0.01	8.58	Nov 07, 2047	8.00
SPLP	STEEL PARTNERS HOLDINGS LP	Industrial	Equity	14,449.87	0.01	0.08	May 15, 2025	6.00
8972	KDX REALTY INVESTMENT CORP	Real Estate	Equity	14,440.87	0.01	0.00	nan	0.00
WCC	WESCO DISTRIBUTION INC 144A	Industrial	Fixed Income	14,430.19	0.01	0.45	Jun 15, 2028	7.25
BAC	BANK OF AMERICA CORP	Financial Institutions	Equity	14,429.45	0.01	-1.46	Dec 31, 2079	5.22
UNIT	UNITI GROUP LP 144A	Industrial	Fixed Income	14,425.46	0.01	3.31	Feb 15, 2029	6.50
RCICN	ROGERS COMMUNICATIONS INC (30NC5)	Corporates	Fixed Income	14,423.71	0.01	4.10	Apr 15, 2055	7.00
EBS	ERSTE GROUP BANK AG	Financials	Equity	14,417.38	0.01	0.00	nan	0.00
GRA	W R GRACE HOLDINGS LLC 144A	Industrial	Fixed Income	14,412.15	0.01	3.77	Aug 15, 2029	5.63
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	14,394.44	0.01	1.99	May 25, 2027	3.75
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	14,386.57	0.01	1.74	Jul 15, 2027	5.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,376.65	0.01	2.14	Jul 15, 2027	4.38
FFCB	FFCB	Government Sponsored	Fixed Income	14,376.15	0.01	3.62	Apr 30, 2029	4.75
KRC	KILROY REALTY REIT CORP	Real Estate	Equity	14,370.02	0.01	0.00	nan	0.00
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	14,369.89	0.01	2.73	Mar 01, 2031	7.38
TGNA	TEGNA INC	Industrial	Fixed Income	14,358.42	0.01	3.63	Sep 15, 2029	5.00
BEPUCN	BROOKFIELD RENEWABLE PARTNERS LP	Utility	Equity	14,352.86	0.01	12.42	Dec 31, 2079	5.25
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Corporates	Fixed Income	14,349.06	0.01	5.55	Mar 15, 2034	6.13
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	14,344.71	0.01	1.31	Sep 03, 2026	7.00
LILAPR	LCPR SENIOR SECURED FINANCING DAC 144A	Industrial	Fixed Income	14,322.39	0.01	2.23	Oct 15, 2027	6.75
RILY	B. RILEY FINANCIAL INC	Financial Institutions	Equity	14,308.61	0.01	0.00	Dec 31, 2026	5.00
MADIAQ	MADISON IAQ LLC 144A	Industrial	Fixed Income	14,304.85	0.01	3.32	Jun 30, 2029	5.88
BNCN	BROOKFIELD FINANCE I UK PLC	Financial Institutions	Equity	14,294.99	0.01	13.14	Dec 31, 2079	4.50
CMZB	DRESDNER FUNDING TRUST I 144A	Corporates	Fixed Income	14,283.08	0.01	3.83	Jun 30, 2031	8.15
FFCB	FFCB	Government Sponsored	Fixed Income	14,281.87	0.01	4.48	Jan 23, 2030	2.08
TRTN	TRITON INTERNATIONAL LTD	Industrial	Equity	14,281.38	0.01	8.01	Dec 31, 2079	6.88
DISH	DISH DBS CORP	Industrial	Fixed Income	14,274.70	0.01	3.54	Jun 01, 2029	5.13
GPMT	GRANITE POINT MORTGAGE TRUST INC	Financial Institutions	Equity	14,272.87	0.01	-0.73	Dec 31, 2079	7.00
HGB	HUNGARY (REPUBLIC OF)	Treasuries	Fixed Income	14,271.31	0.01	1.01	Apr 22, 2026	1.50
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	14,268.94	0.01	2.61	Apr 10, 2028	7.06
CSCHLD	CSC HOLDINGS LLC 144A	Corporates	Fixed Income	14,263.99	0.01	5.39	Nov 15, 2031	4.50
FHLB	FEDERAL HOME LOAN BANKS	Government Sponsored	Fixed Income	14,261.24	0.01	1.87	Apr 09, 2027	4.75
FOUR	SHIFT4 PAYMENTS LLC 144A	Corporates	Fixed Income	14,260.51	0.01	4.25	Aug 15, 2032	6.75
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Consumer Discretionary	Equity	14,256.63	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	14,256.51	0.01	1.09	May 15, 2026	2.30
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	14,252.96	0.01	8.02	Feb 25, 2034	2.35
STT	STATE STREET BANK & TRUST CO (FRN)	Banking	Fixed Income	14,241.50	0.01	0.01	Nov 25, 2026	4.80
KBC	KBC GROEP	Financials	Equity	14,235.93	0.01	0.00	nan	0.00
QIBKQD	QIB SUKUK LTD RegS	Financial Institutions	Fixed Income	14,228.96	0.01	3.23	Nov 22, 2028	5.58
EPR	EPR PROPERTIES REIT	Real Estate	Equity	14,220.19	0.01	0.00	nan	0.00
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	14,214.05	0.01	0.63	Feb 01, 2027	6.13
ADT	ADT SECURITY CORP 144A	Industrial	Fixed Income	14,198.91	0.01	3.74	Aug 01, 2029	4.13
CCL	CARNIVAL CORP 144A	Industrial	Fixed Income	14,198.21	0.01	4.19	Mar 15, 2030	5.75
NCLH	NCL CORPORATION LTD 144A	Industrial	Fixed Income	14,191.03	0.01	1.20	Feb 15, 2027	5.88
ZEGLN	ZEGONA FINANCE PLC 144A	Industrial	Fixed Income	14,191.00	0.01	2.09	Jul 15, 2029	8.63
IRM	IRON MOUNTAIN INC 144A	Industrial	Fixed Income	14,189.90	0.01	1.74	Sep 15, 2027	4.88
GFF	GRIFFON CORPORATION	Industrial	Fixed Income	14,188.92	0.01	1.98	Mar 01, 2028	5.75
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	14,182.32	0.01	2.59	Jan 12, 2028	4.00
BLTN	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasuries	Fixed Income	14,177.78	0.01	2.57	Jan 01, 2028	0.00
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	14,158.08	0.01	5.65	Jul 15, 2032	6.63
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	14,156.35	0.01	1.58	May 15, 2030	10.50
BRIEAS	BRIGHTLINE EAST LLC 144A	Industrial	Fixed Income	14,155.06	0.01	3.61	Jan 31, 2030	11.00
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Corporates	Fixed Income	14,128.57	0.01	6.93	Nov 01, 2033	3.88
FRSB0688	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	14,125.79	0.01	4.11	Feb 01, 2037	2.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	14,122.73	0.01	8.68	Apr 15, 2040	7.50
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	14,118.00	0.01	7.18	Jul 15, 2035	6.75
TRTX	TPG RE FIN TR PREF SERIES C INC TR	Financial Institutions	Equity	14,106.07	0.01	10.46	Dec 31, 2079	6.25
EMBASSY	EMBASSY OFFICE PARKS REIT UNITS	Real Estate	Equity	14,104.05	0.01	0.00	nan	0.00
UVN	UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	14,094.44	0.01	3.56	May 01, 2029	4.50
CODI	COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Financial Institutions	Fixed Income	14,091.70	0.01	3.12	Apr 15, 2029	5.25
TRTN	TRITON INTERNATIONAL LTD	Industrial	Equity	14,058.42	0.01	11.81	Dec 31, 2079	5.75
3283	NIPPON PROLOGIS REIT INC	Real Estate	Equity	14,058.17	0.01	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	14,055.84	0.01	3.81	Jun 22, 2029	4.88
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	14,055.65	0.01	6.31	Nov 15, 2033	6.95
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	14,046.96	0.01	4.42	Dec 15, 2029	2.79
FHLB	FHLB	Government Sponsored	Fixed Income	14,039.66	0.01	1.14	Jun 12, 2026	4.75
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Corporates	Fixed Income	14,036.55	0.01	4.27	Apr 01, 2032	7.63
TGI	TRIUMPH GROUP INC 144A	Industrial	Fixed Income	14,033.95	0.01	0.08	Mar 15, 2028	9.00
ACI	ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	14,022.20	0.01	3.65	Feb 15, 2030	4.88
LUMI	BANK LEUMI LE ISRAEL	Financials	Equity	14,020.99	0.01	0.00	nan	0.00
ECOPET	ECOPETROL SA	Agency	Fixed Income	14,007.19	0.01	9.78	May 28, 2045	5.88
GEN	GEN DIGITAL INC 144A	Industrial	Fixed Income	13,977.66	0.01	1.28	Sep 30, 2027	6.75
TENGIZ	TENGIZCHEVROIL FINANCE CO INTERNAT RegS	Industrial	Fixed Income	13,969.81	0.01	1.08	Aug 15, 2026	4.00
DGE	DIAGEO PLC	Consumer Staples	Equity	13,961.32	0.01	0.00	nan	0.00
FHLB	FHLB	Government Sponsored	Fixed Income	13,961.28	0.01	1.14	Jun 12, 2026	4.38
PFGC	PERFORMANCE FOOD GROUP INC 144A	Industrial	Fixed Income	13,950.53	0.01	3.49	Aug 01, 2029	4.25
MPEL	MELCO RESORTS FINANCE LTD RegS	Industrial	Fixed Income	13,949.16	0.01	3.82	Dec 04, 2029	5.38
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	13,942.19	0.01	5.77	Jun 25, 2031	2.12
RILY	B. RILEY FINANCIAL INC	Financial Institutions	Equity	13,920.55	0.01	0.00	Aug 31, 2028	5.25
ASTONM	ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Industrial	Fixed Income	13,911.33	0.01	3.12	Mar 31, 2029	10.00
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	13,907.00	0.01	2.41	May 15, 2028	11.25
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	13,906.82	0.01	4.07	Sep 25, 2034	3.73
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	13,901.34	0.01	7.08	Feb 25, 2033	2.88
HLT	HILTON DOMESTIC OPERATING COMPANY	Industrial	Fixed Income	13,901.06	0.01	3.24	Jan 15, 2030	4.88
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Corporates	Fixed Income	13,883.78	0.01	4.70	Feb 15, 2031	7.13
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	13,878.85	0.01	5.58	May 27, 2031	3.02
TAISEM	TSMC GLOBAL LTD RegS	Industrial	Fixed Income	13,878.82	0.01	5.18	Sep 28, 2030	1.38
COHR	COHERENT CORP 144A	Industrial	Fixed Income	13,877.85	0.01	3.38	Dec 15, 2029	5.00
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	13,871.62	0.01	5.35	Feb 01, 2032	4.75
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	13,871.40	0.01	1.00	Apr 14, 2026	1.00
RI	PERNOD RICARD SA	Consumer Staples	Equity	13,866.94	0.01	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA (FRN) MTN	Banking	Fixed Income	13,864.37	0.01	0.01	Sep 08, 2028	5.38
TURKGB	TURKEY (REPUBLIC OF)	Treasuries	Fixed Income	13,858.13	0.01	2.09	Mar 08, 2028	12.40
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	13,847.47	0.01	4.62	Apr 28, 2031	7.35
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	13,835.04	0.01	1.64	Dec 05, 2026	3.12
HOLX	HOLOGIC INC 144A	Industrial	Fixed Income	13,833.96	0.01	3.37	Feb 15, 2029	3.25
DVA	DAVITA INC 144A	Corporates	Fixed Income	13,829.96	0.01	4.32	Sep 01, 2032	6.88
3281	GLP J-REIT REIT	Real Estate	Equity	13,793.94	0.01	0.00	nan	0.00
POST	POST HOLDINGS INC 144A	Corporates	Fixed Income	13,786.55	0.01	3.86	Feb 15, 2032	6.25
MIDCAP	MIDCAP FINANCIAL ISSUER TRUST 144A	Financial Institutions	Fixed Income	13,785.17	0.01	2.39	May 01, 2028	6.50
CIVI	CIVITAS RESOURCES INC 144A	Corporates	Fixed Income	13,784.82	0.01	2.98	Nov 01, 2030	8.63
QNBK	QNB FINANCE LTD MTN RegS	Agency	Fixed Income	13,783.95	0.01	1.79	Feb 12, 2027	2.75
CRC	CALIFORNIA RESOURCES CORP 144A	Industrial	Fixed Income	13,779.99	0.01	2.68	Jun 15, 2029	8.25
AV.	AVIVA PLC	Financials	Equity	13,773.78	0.01	0.00	nan	0.00
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Industrial	Fixed Income	13,771.25	0.01	3.28	May 01, 2029	4.88
ILDFP	ILIAD HOLDING SAS 144A	Corporates	Fixed Income	13,769.19	0.01	3.19	Apr 15, 2031	8.50
JEFFIN	JEFFERIES FINANCE LLC 144A	Financial Institutions	Fixed Income	13,761.96	0.01	2.89	Aug 15, 2028	5.00
MXN	MXN CASH	Cash and/or Derivatives	Cash	13,759.77	0.01	0.00	nan	0.00
DAR	DARLING INGREDIENTS INC 144A	Corporates	Fixed Income	13,743.15	0.01	2.84	Jun 15, 2030	6.00
PEB	PEBBLEBROOK HOTEL TRUST	Financial Institutions	Equity	13,724.83	0.01	10.77	Dec 31, 2079	5.70
VST	VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	13,698.01	0.01	3.64	Apr 15, 2032	6.88
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	13,687.55	0.01	1.86	Mar 30, 2062	6.38
ACRISU	ACRISURE LLC 144A	Financial Institutions	Fixed Income	13,685.20	0.01	2.36	Feb 01, 2029	8.25
AER	AERCAP HOLDINGS NV	Industrials	Equity	13,661.14	0.01	0.00	nan	0.00
KMPR	KEMPER CORP	Financial Institutions	Equity	13,658.45	0.01	1.49	Mar 15, 2062	5.88
SKT	TANGER INC	Real Estate	Equity	13,656.89	0.01	0.00	nan	0.00
NIAENE	NIAGARA ENERGY SAC RegS	Utility	Fixed Income	13,646.11	0.01	7.02	Oct 03, 2034	5.75
QNBK	QNB FINANCE LTD MTN RegS	Agency	Fixed Income	13,642.45	0.01	0.03	Apr 02, 2029	1.20
FNMA_16-M3-A2	FNMA_16-M3 A2	CMBS	Fixed Income	13,636.44	0.01	1.45	Feb 25, 2026	2.70
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Industrial	Fixed Income	13,631.60	0.01	2.22	Aug 31, 2027	3.38
COIN	COINBASE GLOBAL INC 144A	Financial Institutions	Fixed Income	13,613.14	0.01	3.22	Oct 01, 2028	3.38
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	13,613.06	0.01	1.77	Jan 20, 2027	2.37
PR	PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	13,573.01	0.01	3.47	Jan 15, 2032	7.00
YPFDAR	YPF SA RegS	Agency	Fixed Income	13,557.01	0.01	4.99	Jan 17, 2034	8.25
PCG	PG&E CORPORATION	Utility	Fixed Income	13,555.64	0.01	2.32	Jul 01, 2028	5.00
FFCB	FFCB	Government Sponsored	Fixed Income	13,555.25	0.01	2.33	Sep 15, 2027	3.38
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	13,551.37	0.01	1.55	May 01, 2029	6.75
LYV	LIVE NATION ENTERTAINMENT INC 144A	Industrial	Fixed Income	13,546.44	0.01	1.92	Oct 15, 2027	4.75
AFG	AMERICAN FINANCIAL GROUP INC	Financial Institutions	Equity	13,546.12	0.01	11.56	Jun 01, 2060	5.63
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	13,538.48	0.01	3.92	Jun 15, 2029	2.75
AES	AES CORPORATION (THE)	Utility	Fixed Income	13,537.94	0.01	3.79	Jan 15, 2055	7.60
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	13,531.37	0.01	7.16	Jun 17, 2033	3.35
ST	SENSATA TECHNOLOGIES BV 144A	Industrial	Fixed Income	13,528.56	0.01	3.44	Apr 15, 2029	4.00
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	13,524.40	0.01	3.17	Dec 01, 2031	7.13
CZR	CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	13,522.66	0.01	5.12	Oct 15, 2032	6.00
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Corporates	Fixed Income	13,519.19	0.01	3.23	Feb 01, 2032	7.13
GAIN	GLADSTONE INVESTMENT CORP	Financial Institutions	Equity	13,515.48	0.01	3.94	Feb 01, 2030	7.88
GAIN	GLADSTONE INVESTMENT CORP	Financial Institutions	Equity	13,506.97	0.01	0.59	May 01, 2026	5.00
5401	NIPPON STEEL CORP	Materials	Equity	13,490.65	0.01	0.00	nan	0.00
WYNNLV	WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A	Industrial	Fixed Income	13,489.51	0.01	1.87	May 15, 2027	5.25
FRTITA	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Industrial	Fixed Income	13,482.84	0.01	3.29	Jan 15, 2029	4.63
TAISEM	TSMC ARIZONA CORP	Industrial	Fixed Income	13,477.59	0.01	1.89	Apr 22, 2027	3.88
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrial	Fixed Income	13,473.19	0.01	5.36	Jun 09, 2031	3.40
CENSUD	CENCOSUD SA RegS	Industrial	Fixed Income	13,468.86	0.01	2.07	Jul 17, 2027	4.38
VNA	VONOVIA SE	Real Estate	Equity	13,468.73	0.01	0.00	nan	0.00
QTELQD	OOREDOO INTERNATIONAL FINANCE LTD MTN RegS	Agency	Fixed Income	13,456.77	0.01	5.39	Apr 08, 2031	2.63
YUM	YUM! BRANDS INC.	Corporates	Fixed Income	13,454.95	0.01	4.93	Jan 31, 2032	4.63
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	13,444.36	0.01	3.01	Oct 23, 2028	7.37
KZOKZ	NK KAZMUNAYGAZ AO RegS	Agency	Fixed Income	13,441.53	0.01	11.31	Apr 19, 2047	5.75
IRM	IRON MOUNTAIN INC 144A	Industrial	Fixed Income	13,438.03	0.01	3.41	Sep 15, 2029	4.88
TAISEM	TSMC ARIZONA CORP	Industrial	Fixed Income	13,433.33	0.01	5.85	Apr 22, 2032	4.25
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	13,432.03	0.01	2.48	Jan 15, 2028	5.50
SVC	SERVICE PROPERTIES TRUST 144A	Corporates	Fixed Income	13,416.76	0.01	2.73	Nov 15, 2031	8.63
ALPGEN	ALPHA GENERATION LLC 144A	Corporates	Fixed Income	13,406.34	0.01	4.36	Oct 15, 2032	6.75
BIP	BROOKFIELD INFRASTRUCTURE CLASS	Utility	Equity	13,399.75	0.01	12.37	Dec 31, 2079	5.13
COV	COVIVIO SA	Real Estate	Equity	13,383.31	0.01	0.00	nan	0.00
ZIGGO	ZIGGO BV 144A	Industrial	Fixed Income	13,371.57	0.01	3.88	Jan 15, 2030	4.88
LW	LAMB WESTON HOLDINGS INC 144A	Industrial	Fixed Income	13,368.92	0.01	3.84	Jan 31, 2030	4.13
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	13,364.16	0.01	9.96	Apr 16, 2039	4.25
HGB	HUNGARY (REPUBLIC OF)	Treasuries	Fixed Income	13,362.08	0.01	1.64	Dec 22, 2026	2.75
RCICN	ROGERS COMMUNICATIONS INC (30NC10)	Corporates	Fixed Income	13,349.05	0.01	7.03	Apr 15, 2055	7.13
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	13,345.50	0.01	7.28	May 25, 2033	2.67
FHLB	FHLB	Government Sponsored	Fixed Income	13,343.10	0.01	0.92	Mar 13, 2026	4.50
ZAYO	ZAYO GROUP HOLDINGS INC 144A	Industrial	Fixed Income	13,335.57	0.01	2.63	Mar 01, 2028	6.13
TROX	TRONOX INC 144A	Industrial	Fixed Income	13,331.04	0.01	3.55	Mar 15, 2029	4.63
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	Fixed Income	13,314.92	0.01	5.53	Jun 17, 2031	2.69
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	13,311.76	0.01	17.65	Apr 12, 2051	3.72
CIM	CHIMERA INVESTMENT CORP	Financial Institutions	Equity	13,301.03	0.01	7.54	Dec 31, 2079	8.00
REI.UN	RIOCAN REAL ESTATE INVESTMENT TRUS	Real Estate	Equity	13,291.61	0.01	0.00	nan	0.00
ACA	CREDIT AGRICOLE SA	Financials	Equity	13,281.19	0.01	0.00	nan	0.00
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	13,280.98	0.01	7.34	Nov 18, 2038	8.50
DBD	DIEBOLD NIXDORF INC 144A	Industrial	Fixed Income	13,280.71	0.01	2.92	Mar 31, 2030	7.75
COLTES	COLOMBIA (REPUBLIC OF)	Treasuries	Fixed Income	13,276.84	0.01	6.57	Jul 09, 2036	6.25
KNTK	KINETIK HOLDINGS LP 144A	Corporates	Fixed Income	13,274.40	0.01	2.90	Jun 15, 2030	5.88
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	13,271.55	0.01	1.08	Aug 31, 2026	5.50
BFH	BREAD FINANCIAL HOLDINGS INC 144A	Financial Institutions	Fixed Income	13,265.64	0.01	2.04	Mar 15, 2029	9.75
LINE	LINEAGE INC	Real Estate	Equity	13,257.35	0.01	0.00	nan	0.00
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	13,253.56	0.01	4.81	May 01, 2031	4.00
ATCO	ATLAS .95% CUMULATIVE REDEEMABLE P	Industrial	Equity	13,253.38	0.01	0.00	Dec 31, 2079	7.95
PR	PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	13,241.41	0.01	4.49	Feb 01, 2033	6.25
CRK	COMSTOCK RESOURCES INC 144A	Industrial	Fixed Income	13,238.41	0.01	3.65	Jan 15, 2030	5.88
NGL	NGL ENERGY OPERATING LLC 144A	Industrial	Fixed Income	13,235.70	0.01	2.71	Feb 15, 2029	8.13
HWDGRP	HOWDEN UK REFINANCE PLC 144A	Corporates	Fixed Income	13,230.99	0.01	3.56	Feb 15, 2031	7.25
GBP	GBP CASH	Cash and/or Derivatives	Cash	13,226.25	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	13,218.23	0.01	7.56	Aug 25, 2033	2.52
IRM	IRON MOUNTAIN INC 144A	Corporates	Fixed Income	13,210.16	0.01	4.63	Feb 15, 2031	4.50
ALTICE	ALTICE FINANCING SA RegS	Industrial	Fixed Income	13,200.61	0.01	3.73	Aug 15, 2029	5.75
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	13,199.29	0.01	19.16	Apr 15, 2053	3.19
GAIN	GLADSTONE INVESTMENT CORP	Financial Institutions	Equity	13,197.21	0.01	3.03	Nov 01, 2028	4.88
FFCB	FFCB	Government Sponsored	Fixed Income	13,196.95	0.01	1.35	Sep 01, 2026	4.75
HLF	HLF FINANCING SARL LLC 144A	Industrial	Fixed Income	13,189.83	0.01	1.60	Apr 15, 2029	12.25
NYMT	NEW YORK MORTGAGE TRUST INC	Financial Institutions	Equity	13,178.49	0.01	1.33	Dec 31, 2079	8.00
VW	VOLKSWAGEN GROUP OF AMERICA (FRN) 144A	Consumer Cyclical	Fixed Income	13,143.44	0.01	0.01	Mar 20, 2026	5.15
SWED A	SWEDBANK	Financials	Equity	13,141.75	0.01	0.00	nan	0.00
RC	READY CAPITAL CORP	Financial Institutions	Equity	13,139.34	0.01	2.64	Dec 15, 2029	9.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	13,136.49	0.01	2.09	Jun 15, 2027	3.13
SMCGL	SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	Utility	Fixed Income	13,130.60	0.01	3.52	Dec 31, 2079	8.75
RIG	TRANSOCEAN INC 144A	Industrial	Fixed Income	13,128.58	0.01	3.10	May 15, 2029	8.25
TGNA	TEGNA INC	Industrial	Fixed Income	13,120.63	0.01	2.53	Mar 15, 2028	4.63
AMG	AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Equity	13,118.92	0.01	13.63	Sep 30, 2061	4.20
BIP	BROOKFIELD INFRASTRUCTURE PARTNERS	Utility	Equity	13,118.92	0.01	12.50	Dec 31, 2079	5.00
BANBOG	BANCO DE BOGOTA SA RegS	Financial Institutions	Fixed Income	13,114.17	0.01	1.04	May 12, 2026	6.25
FHMS_K755-A2	FHMS_K755 A2	CMBS	Fixed Income	13,113.52	0.01	4.92	Feb 25, 2031	5.20
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K RegS	Financial Institutions	Fixed Income	13,110.34	0.01	5.68	Sep 23, 2036	3.47
BLDR	BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	13,109.46	0.01	5.52	Mar 01, 2034	6.38
STANLN	STANDARD CHARTERED PLC 6nc5 RegS	Financial Institutions	Fixed Income	13,108.00	0.01	2.29	Nov 16, 2028	7.77
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	13,102.21	0.01	8.19	May 25, 2034	2.27
RHP	RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	13,099.05	0.01	4.15	Apr 01, 2032	6.50
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	13,092.10	0.01	2.11	Jan 15, 2030	6.00
AMCX	AMC NETWORKS INC 144A	Industrial	Fixed Income	13,089.93	0.01	2.27	Jan 15, 2029	10.25
CLF	CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	13,081.70	0.01	3.42	Nov 01, 2029	6.88
URI	UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	13,071.27	0.01	4.74	Feb 15, 2031	3.88
PPC	PILGRIMS PRIDE CORP	Corporates	Fixed Income	13,069.53	0.01	6.30	Jul 01, 2033	6.25
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	13,063.14	0.01	1.66	Dec 17, 2026	2.13
EQT	EQT CORP 144A	Corporates	Fixed Income	13,062.59	0.01	4.85	Jan 15, 2031	4.75
TELSER	TELEKOM SRBIJA AD BEOGRAD RegS	Agency	Fixed Income	13,054.37	0.01	3.28	Oct 28, 2029	7.00
VRT	VERTIV GROUP CORP 144A	Industrial	Fixed Income	13,048.32	0.01	2.92	Nov 15, 2028	4.13
KFW	KFW	Agency	Fixed Income	13,046.39	0.01	2.95	Jun 15, 2028	3.88
BCECN	BELL TELEPHONE COMPANY (NC5.5)	Corporates	Fixed Income	13,040.02	0.01	4.52	Sep 15, 2055	6.88
GWCN	GARDA WORLD SECURITY CORP 144A	Corporates	Fixed Income	13,033.08	0.01	4.54	Nov 15, 2032	8.38
WCC	WESCO DISTRIBUTION INC 144A	Industrial	Fixed Income	13,025.29	0.01	2.53	Mar 15, 2029	6.38
NYMT	NEW YORK MORTGAGE TRUST INC	Financial Institutions	Equity	13,021.90	0.01	0.64	Dec 31, 2079	6.88
AMNTEC	AMENTUM HOLDINGS INC 144A	Corporates	Fixed Income	13,019.19	0.01	4.42	Aug 01, 2032	7.25
WTFC	WINTRUST FINANCIAL CORP	Financial Institutions	Equity	13,015.10	0.01	0.27	Dec 31, 2079	6.50
MPW	MEDICAL PROPERTIES TRUST REIT INC	Real Estate	Equity	13,008.80	0.01	0.00	nan	0.00
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	13,008.77	0.01	4.43	Oct 01, 2031	6.50
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Industrial	Fixed Income	13,000.96	0.01	3.91	Sep 01, 2029	4.00
FHLB	FHLB	Government Sponsored	Fixed Income	12,993.05	0.01	1.84	Feb 24, 2027	1.02
ALTICE	ALTICE FINANCING SA 144A	Industrial	Fixed Income	12,981.53	0.01	2.53	Jan 15, 2028	5.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	12,979.08	0.01	3.37	Apr 15, 2029	6.88
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	12,961.89	0.01	4.95	Jan 15, 2031	3.38
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	12,954.22	0.01	3.77	Mar 17, 2029	2.40
WBS	WEBSTER FINANCIAL CORPORATION	Financial Institutions	Equity	12,952.12	0.01	8.25	Dec 31, 2079	6.50
SYNH	STAR PARENT INC 144A	Corporates	Fixed Income	12,949.74	0.01	3.68	Oct 01, 2030	9.00
ACOM	ARCHES BUYER INC 144A	Industrial	Fixed Income	12,930.45	0.01	2.85	Jun 01, 2028	4.25
USFOOD	US FOODS INC 144A	Industrial	Fixed Income	12,928.96	0.01	2.64	Feb 15, 2029	4.75
FHLB	FHLB	Government Sponsored	Fixed Income	12,926.46	0.01	1.81	Feb 10, 2027	0.83
DTG	DAIMLER TRUCK HOLDING E AG	Industrials	Equity	12,916.46	0.01	0.00	nan	0.00
PFGC	PERFORMANCE FOOD GROUP INC 144A	Corporates	Fixed Income	12,909.81	0.01	4.49	Sep 15, 2032	6.13
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Industrial	Fixed Income	12,903.00	0.01	1.90	May 15, 2028	6.75
YUM	YUM! BRANDS INC.	Corporates	Fixed Income	12,899.39	0.01	4.53	Apr 01, 2032	5.38
TWO	TWO HARBORS INVESTMENT CORP	Financial Institutions	Equity	12,892.55	0.01	4.63	Dec 31, 2079	8.13
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	12,879.89	0.01	3.43	Jun 01, 2029	7.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	12,872.53	0.01	1.59	Nov 15, 2026	2.39
EPR	EPR PROPERTIES 5.75% CUM CONV PREF	Financial Institutions	Equity	12,834.69	0.01	0.42	Dec 31, 2079	5.75
6178	JAPAN POST HOLDINGS LTD	Financials	Equity	12,826.95	0.01	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	12,811.56	0.01	8.26	Jun 15, 2038	7.13
FAIRIC	FAIR ISAAC CORP 144A	Industrial	Fixed Income	12,808.68	0.01	2.62	Jun 15, 2028	4.00
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	12,807.38	0.01	4.92	Mar 15, 2033	5.88
NSCO	NESCO HOLDINGS II INC 144A	Industrial	Fixed Income	12,799.63	0.01	3.33	Apr 15, 2029	5.50
FOCS	FOCUS FINANCIAL PARTNERS LLC 144A	Corporates	Fixed Income	12,795.23	0.01	4.36	Sep 15, 2031	6.75
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	12,787.88	0.01	3.35	Dec 12, 2028	5.50
INN	SUMMIT HOTEL PROPERTIES INC	Financial Institutions	Equity	12,787.03	0.01	10.77	Dec 31, 2079	6.25
8984	DAIWA HOUSE REIT CORP	Real Estate	Equity	12,785.22	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	12,781.97	0.01	6.68	Aug 15, 2032	2.69
PLATIN	CERDIA FINANZ GMBH 144A	Corporates	Fixed Income	12,777.87	0.01	3.79	Oct 03, 2031	9.38
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Corporates	Fixed Income	12,770.92	0.01	4.73	Jan 15, 2033	7.38
PCG	PG&E CORPORATION	Corporates	Fixed Income	12,770.92	0.01	3.65	Jul 01, 2030	5.25
ONB	OLD NATIONAL BANCORP DEP SHS EACH	Financial Institutions	Equity	12,759.80	0.01	1.49	Dec 31, 2079	7.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	12,748.82	0.01	6.74	Sep 01, 2032	2.60
TEF	TELEFONICA SA	Communication	Equity	12,745.97	0.01	0.00	nan	0.00
SPR	SPIRIT AEROSYSTEMS INC 144A	Industrial	Fixed Income	12,740.81	0.01	0.87	Nov 30, 2029	9.38
EPR	EPR PROPERTIES	Financial Institutions	Equity	12,727.46	0.01	11.80	Dec 31, 2079	5.75
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	12,722.77	0.01	7.62	Oct 13, 2033	2.00
XYZ	BLOCK INC	Industrial	Fixed Income	12,703.32	0.01	1.12	Jun 01, 2026	2.75
FMCN	FIRST QUANTUM MINERALS LTD RegS	Industrial	Fixed Income	12,698.59	0.01	0.97	Oct 15, 2027	6.88
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	12,697.32	0.01	2.70	Jan 15, 2028	2.64
CCB	CHINA CONSTRUCTION BANK CORP RegS	Agency	Fixed Income	12,690.04	0.01	1.73	Jan 21, 2032	2.85
COMM	COMMSCOPE LLC 144A	Industrial	Fixed Income	12,688.33	0.01	1.75	Mar 01, 2027	8.25
GFLCN	GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	12,687.59	0.01	3.16	Jan 15, 2031	6.75
TAISEM	TSMC ARIZONA CORP	Industrial	Fixed Income	12,670.71	0.01	14.49	Apr 22, 2052	4.50
ARDGRP	ARDONAGH FINCO LTD 144A	Corporates	Fixed Income	12,652.86	0.01	3.46	Feb 15, 2031	7.75
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	12,647.66	0.01	4.36	Aug 15, 2032	6.50
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	12,646.41	0.01	4.50	Nov 13, 2030	7.32
CTVA	E I DU PONT DE NEMOURS AND CO	Industrial	Equity	12,637.26	0.01	15.30	Dec 31, 2079	4.50
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	Equity	12,618.71	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	12,618.00	0.01	4.68	Mar 25, 2030	2.80
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	12,597.28	0.01	3.50	Jun 03, 2029	7.04
OCPMR	OCP SA RegS	Agency	Fixed Income	12,580.44	0.01	11.50	May 02, 2054	7.50
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	12,544.00	0.01	1.20	Jun 26, 2026	1.00
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	12,541.59	0.01	3.37	Jun 01, 2029	6.00
OTEXCN	OPEN TEXT CORP 144A	Industrial	Fixed Income	12,540.73	0.01	2.55	Feb 15, 2028	3.88
VOD	VODAFONE GROUP PLC	Communication	Equity	12,533.47	0.01	0.00	nan	0.00
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	12,531.34	0.01	5.89	Nov 01, 2034	6.25
SASOL	SASOL FINANCING USA LLC RegS	Industrial	Fixed Income	12,525.46	0.01	3.29	May 03, 2029	8.75
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	12,520.65	0.01	2.48	Jan 09, 2029	6.30
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	12,510.79	0.01	2.59	Apr 15, 2028	7.75
WBS	WEBSTER FINANCIAL DRC CORP	Financial Institutions	Equity	12,507.90	0.01	12.98	Dec 31, 2079	5.25
NCLH	NCL CORPORATION LTD 144A	Industrial	Fixed Income	12,498.00	0.01	1.37	Jan 15, 2029	8.13
FREMOR	FREEDOM MORTGAGE CORP 144A	Financial Institutions	Fixed Income	12,496.36	0.01	0.76	Oct 01, 2028	12.00
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	12,493.73	0.01	2.34	Apr 15, 2029	10.50
GEN	GEN DIGITAL INC 144A	Corporates	Fixed Income	12,487.93	0.01	4.93	Apr 01, 2033	6.25
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Industrial	Fixed Income	12,487.37	0.01	4.02	Feb 01, 2030	6.38
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	12,484.84	0.01	3.32	May 15, 2029	6.63
SERBGB	SERBIA (REPUBLIC OF)	Treasuries	Fixed Income	12,465.27	0.01	7.84	Jul 27, 2035	5.25
1925	DAIWA HOUSE INDUSTRY LTD	Real Estate	Equity	12,457.35	0.01	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	12,454.03	0.01	3.38	May 15, 2029	8.25
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	Fixed Income	12,453.49	0.01	1.17	Jun 17, 2026	1.60
TGP	TEEKAY LNG PARTNERS LP	Industrial	Equity	12,450.04	0.01	1.99	Dec 31, 2079	9.00
8604	NOMURA HOLDINGS INC	Financials	Equity	12,445.18	0.01	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	12,436.86	0.01	10.04	Jun 17, 2037	3.39
DSFIR	DSM FIRMENICH AG	Materials	Equity	12,426.30	0.01	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	12,414.36	0.01	4.46	Sep 15, 2030	7.00
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	12,413.77	0.01	6.39	Nov 11, 2032	4.50
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	12,411.54	0.01	6.22	Feb 15, 2035	7.25
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	12,399.57	0.01	18.09	Oct 18, 2051	3.53
IPLPCN	INTELLIGENT PACKAGING LIMITED FINC 144A	Industrial	Fixed Income	12,397.52	0.01	2.24	Sep 15, 2028	6.00
YUM	YUM! BRANDS INC.	Corporates	Fixed Income	12,392.45	0.01	5.23	Mar 15, 2031	3.63
HGB	HUNGARY (GOVERNMENT)	Treasuries	Fixed Income	12,379.44	0.01	1.42	Oct 21, 2026	9.50
DTMINC	DT MIDSTREAM INC 144A	Corporates	Fixed Income	12,376.82	0.01	4.77	Jun 15, 2031	4.38
LVS	LAS VEGAS SANDS CORP	Industrial	Fixed Income	12,368.66	0.01	3.89	Aug 08, 2029	3.90
7182	JAPAN POST BANK LTD	Financials	Equity	12,348.36	0.01	0.00	nan	0.00
SUMMPL	SUMMIT MIDSTREAM HOLDINGS LLC 144A	Industrial	Fixed Income	12,341.08	0.01	2.89	Oct 31, 2029	8.63
AAWW	RAND PARENT LLC 144A	Industrial	Fixed Income	12,340.50	0.01	3.26	Feb 15, 2030	8.50
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	12,315.51	0.01	4.34	Jul 15, 2030	6.50
TRIVIU	TRIVIUM PACKAGING FINANCE BV 144A	Industrial	Fixed Income	12,311.20	0.01	1.24	Aug 15, 2026	5.50
M44U	MAPLETREE LOGISTICS TRUST UNITS	Real Estate	Equity	12,309.03	0.01	0.00	nan	0.00
VKFP	VALLOUREC SA 144A	Corporates	Fixed Income	12,307.38	0.01	3.32	Apr 15, 2032	7.50
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	12,282.95	0.01	7.83	Nov 30, 2034	4.12
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	12,275.85	0.01	1.83	Feb 10, 2027	0.25
HRI	HERC HOLDINGS INC 144A	Industrial	Fixed Income	12,253.36	0.01	2.93	Jun 15, 2029	6.63
FRE	FRESENIUS SE AND CO KGAA	Health Care	Equity	12,250.94	0.01	0.00	nan	0.00
ADC	AGREE REALTY CORP	Financial Institutions	Equity	12,244.10	0.01	15.62	Dec 31, 2079	4.25
VTLE	VITAL ENERGY INC 144A	Corporates	Fixed Income	12,239.67	0.01	4.74	Apr 15, 2032	7.88
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Consumer Staples	Equity	12,218.06	0.01	0.00	nan	0.00
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Utility	Fixed Income	12,213.58	0.01	2.33	Mar 15, 2028	4.75
STCITY	STUDIO CITY FINANCE LTD RegS	Industrial	Fixed Income	12,209.98	0.01	3.34	Jan 15, 2029	5.00
COMM	COMMSCOPE LLC 144A	Industrial	Fixed Income	12,208.22	0.01	3.85	Sep 01, 2029	4.75
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	12,205.41	0.01	0.93	Mar 11, 2026	3.03
BNTNF	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasuries	Fixed Income	12,205.41	0.01	5.40	Jan 01, 2035	10.00
MGM	MGM RESORTS INTERNATIONAL	Industrial	Fixed Income	12,203.31	0.01	3.28	Sep 15, 2029	6.13
NMFC	NEW MOUNTAIN FINANCE CORP	Financial Institutions	Equity	12,201.55	0.01	0.59	Nov 15, 2028	8.25
RBLX	ROBLOX CORP 144A	Corporates	Fixed Income	12,187.58	0.01	4.10	May 01, 2030	3.88
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	12,184.97	0.01	3.54	Apr 11, 2029	3.98
HGVLLC	HILTON GRAND VACATIONS BORROWER LL 144A	Industrial	Fixed Income	12,166.00	0.01	3.36	Jun 01, 2029	5.00
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	12,155.68	0.01	2.52	Mar 02, 2028	8.50
FRT	FEDERAL REALTY INVESTMENT DEPOSITA	Financial Institutions	Equity	12,155.59	0.01	13.40	Dec 31, 2079	5.00
HGVLLC	HILTON GRAND VACATIONS BORROWER LL 144A	Corporates	Fixed Income	12,149.39	0.01	4.05	Jan 15, 2032	6.63
SNCR	SYNCHRONOSS TECHNOLOGIES INC	Industrial	Equity	12,148.79	0.01	1.15	Jun 30, 2026	8.38
ARGO	ARGO GROUP INTERNATIONAL HOLDINGS	Financial Institutions	Equity	12,145.38	0.01	8.35	Sep 15, 2042	6.50
MFA	MFA FINANCIAL INC	Financial Institutions	Equity	12,136.87	0.01	0.00	Feb 15, 2029	8.88
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	12,119.34	0.01	3.26	May 15, 2054	8.00
SIMFOO	SIMMONS FOODS INC 144A	Industrial	Fixed Income	12,116.17	0.01	3.30	Mar 01, 2029	4.63
FRSB0381	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	12,111.86	0.01	2.22	Jul 01, 2032	2.50
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	12,107.46	0.01	1.33	Feb 15, 2027	5.00
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	12,078.73	0.01	3.90	Feb 28, 2030	8.50
MSBAM_16-C31-A5	MSBAM_16-C31 A5	CMBS	Fixed Income	12,067.69	0.01	1.43	Nov 15, 2049	3.10
IQV	IQVIA INC 144A	Industrial	Fixed Income	12,058.28	0.01	0.97	Oct 15, 2026	5.00
TRIN	TRINITY CAPITAL INC	Financial Institutions	Equity	12,050.07	0.01	3.76	Sep 30, 2029	7.88
ILDFP	ILIAD HOLDING SAS 144A	Industrial	Fixed Income	12,044.48	0.01	1.63	Oct 15, 2028	7.00
MHED	MCGRAW-HILL EDUCATION INC 144A	Industrial	Fixed Income	12,035.73	0.01	2.42	Aug 01, 2028	5.75
RWLVCA	RESORTS WORLD LAS VEGAS LLC 144A	Corporates	Fixed Income	12,034.80	0.01	3.54	Apr 16, 2029	4.63
EHC	ENCOMPASS HEALTH CORP	Industrial	Fixed Income	12,025.86	0.01	3.44	Feb 01, 2030	4.75
9020	EAST JAPAN RAILWAY	Industrials	Equity	12,025.04	0.01	0.00	nan	0.00
ACR	ACRES COMMERCIAL REALTY .625 FIXED	Financial Institutions	Equity	12,012.63	0.01	0.15	Dec 31, 2079	10.78
TRIN	TRINITY CAPITAL INC	Financial Institutions	Equity	12,012.63	0.01	1.15	Mar 30, 2029	7.88
FFCB	FFCB	Government Sponsored	Fixed Income	12,008.91	0.01	2.76	Mar 20, 2028	4.25
ALSN	ALLISON TRANSMISSION INC 144A	Corporates	Fixed Income	12,007.03	0.01	4.87	Jan 30, 2031	3.75
EFC	ELLINGTON FINANCIAL INC	Financial Institutions	Equity	11,988.80	0.01	0.15	Dec 31, 2079	9.74
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	11,986.98	0.01	4.25	Jan 25, 2030	5.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	11,965.67	0.01	5.55	Jun 20, 2031	3.65
HARMID	HARVEST MIDSTREAM I LP 144A	Industrial	Fixed Income	11,940.49	0.01	1.29	Sep 01, 2028	7.50
NEWT	NEWTEK BUSINESS SERVICES CORP	Financial Institutions	Equity	11,937.74	0.01	0.80	Feb 01, 2026	5.50
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	11,931.33	0.01	1.85	Apr 15, 2027	5.13
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Financial Institutions	Fixed Income	11,927.73	0.01	1.26	Aug 15, 2028	5.50
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Financial Institutions	Fixed Income	11,923.93	0.01	7.39	Mar 25, 2040	6.06
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	11,918.31	0.01	20.93	Jul 25, 2054	2.47
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	11,912.39	0.01	1.90	May 31, 2027	7.20
TAISEM	TSMC ARIZONA CORP	Industrial	Fixed Income	11,900.48	0.01	5.84	Oct 25, 2031	2.50
CWCLN	SABLE INTERNATIONAL FINANCE LTD RegS	Industrial	Fixed Income	11,892.86	0.01	4.79	Oct 15, 2032	7.13
ROCSOF	ROCKET SOFTWARE INC 144A	Industrial	Fixed Income	11,882.44	0.01	0.08	Nov 28, 2028	9.00
RAKUTN	RAKUTEN GROUP INC 144A	Corporates	Fixed Income	11,882.03	0.01	4.55	Dec 31, 2079	6.25
UOBSP	UNITED OVERSEAS BANK LTD MTN RegS	Financial Institutions	Fixed Income	11,879.97	0.01	2.33	Oct 07, 2032	3.86
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	11,875.08	0.01	4.93	Feb 15, 2031	3.63
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	11,856.70	0.01	3.24	Apr 15, 2029	6.88
VIKCRU	VIKING CRUISES LTD 144A	Industrial	Fixed Income	11,852.31	0.01	1.06	Sep 15, 2027	5.88
APLP	ARCHROCK PARTNERS LP 144A	Industrial	Fixed Income	11,847.23	0.01	1.29	Apr 01, 2028	6.25
EHC	ENCOMPASS HEALTH CORP	Industrial	Fixed Income	11,841.29	0.01	2.05	Feb 01, 2028	4.50
POST	POST HOLDINGS INC 144A	Corporates	Fixed Income	11,840.36	0.01	4.92	Sep 15, 2031	4.50
ECOPET	ECOPETROL SA	Agency	Fixed Income	11,839.52	0.01	5.21	Feb 01, 2032	7.75
DRH	DIAMONDROCK HOSPITALITY CO	Financial Institutions	Equity	11,832.22	0.01	0.59	Dec 31, 2079	8.25
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	11,819.53	0.01	5.15	Jun 04, 2081	4.13
8308	RESONA HOLDINGS INC	Financials	Equity	11,810.71	0.01	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	11,808.80	0.01	1.18	Jun 17, 2026	2.35
VLY	VALLEY NATIONAL BANCORP	Financial Institutions	Equity	11,808.39	0.01	0.23	Dec 31, 2079	6.25
SABHLD	SABRE GLBL INC 144A	Industrial	Fixed Income	11,807.97	0.01	1.91	Jun 01, 2027	8.63
ESI	ELEMENT SOLUTIONS INC 144A	Industrial	Fixed Income	11,806.57	0.01	2.91	Sep 01, 2028	3.88
NHI	NATIONAL HEALTH INVESTORS REIT INC	Real Estate	Equity	11,793.35	0.01	0.00	nan	0.00
BNL	BROADSTONE NET LEASE INC	Real Estate	Equity	11,791.60	0.01	0.00	nan	0.00
OTEXCN	OPEN TEXT INC 144A	Industrial	Fixed Income	11,787.01	0.01	4.07	Feb 15, 2030	4.13
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	11,786.90	0.01	9.56	Jun 15, 2042	7.13
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Industrial	Fixed Income	11,785.37	0.01	2.91	Jul 01, 2028	3.88
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Corporates	Fixed Income	11,781.33	0.01	2.76	Aug 01, 2031	8.25
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO RegS	Financial Institutions	Fixed Income	11,780.90	0.01	0.43	Sep 10, 2030	1.83
MGMCHI	MGM CHINA HOLDINGS LTD RegS	Industrial	Fixed Income	11,775.04	0.01	1.56	Feb 01, 2027	4.75
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Utility	Fixed Income	11,767.30	0.01	3.20	Jan 15, 2029	7.25
BBWI	BATH & BODY WORKS INC 144A	Corporates	Fixed Income	11,762.23	0.01	2.56	Oct 01, 2030	6.63
SGI	SOMNIGROUP INTERNATIONAL INC 144A	Industrial	Fixed Income	11,761.52	0.01	3.37	Apr 15, 2029	4.00
LAND	GLADSTONE LAND CORP	Financial Institutions	Equity	11,757.33	0.01	0.81	Dec 31, 2079	6.00
AS	AMER SPORTS CO 144A	Corporates	Fixed Income	11,750.08	0.01	3.44	Feb 16, 2031	6.75
8963	INVINCIBLE INVESTMENT REIT CORP	Real Estate	Equity	11,746.31	0.01	0.00	nan	0.00
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	11,734.21	0.01	1.44	Sep 30, 2026	4.07
RIG	TRANSOCEAN INC 144A	Corporates	Fixed Income	11,732.72	0.01	4.09	May 15, 2031	8.50
PMT	PENNYMAC MORTGAGE INVESTMENT TRUST	Financial Institutions	Equity	11,731.80	0.01	0.14	Dec 31, 2079	10.39
YUM	YUM! BRANDS INC. 144A	Industrial	Fixed Income	11,723.87	0.01	4.14	Jan 15, 2030	4.75
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	11,723.51	0.01	2.58	Feb 01, 2028	5.38
RBACN	RB GLOBAL HOLDINGS INC 144A	Corporates	Fixed Income	11,710.15	0.01	2.02	Mar 15, 2031	7.75
FCRX	CRESCENT CAPITAL BDC NOTES DUE I	Financial Institutions	Equity	11,706.27	0.01	0.70	May 25, 2026	5.00
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	11,698.26	0.01	0.48	Sep 01, 2026	5.50
MTDR	MATADOR RESOURCES CO 144A	Corporates	Fixed Income	11,685.84	0.01	4.18	Apr 15, 2032	6.50
POLI	BANK HAPOALIM BM	Financials	Equity	11,670.05	0.01	0.00	nan	0.00
ELAN	ELANCO ANIMAL HEALTH INC	Industrial	Fixed Income	11,663.87	0.01	2.92	Aug 28, 2028	6.65
8802	MITSUBISHI ESTATE CO LTD	Real Estate	Equity	11,660.92	0.01	0.00	nan	0.00
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	11,660.67	0.01	3.75	Jul 15, 2029	5.00
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	11,656.33	0.01	4.86	Feb 01, 2033	6.00
AED	AEDIFICA NV	Real Estate	Equity	11,655.13	0.01	0.00	nan	0.00
6981	MURATA MANUFACTURING LTD	Information Technology	Equity	11,631.08	0.01	0.00	nan	0.00
8954	ORIX JREIT REIT INC	Real Estate	Equity	11,623.78	0.01	0.00	nan	0.00
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	11,603.39	0.01	9.02	Apr 07, 2037	4.76
SDZ	SANDOZ GROUP AG	Health Care	Equity	11,602.47	0.01	0.00	nan	0.00
MPEL	MELCO RESORTS FINANCE LTD RegS	Industrial	Fixed Income	11,594.50	0.01	2.57	Jul 21, 2028	5.75
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR	Health Care	Equity	11,587.24	0.01	0.00	nan	0.00
ACI	ALBERTSONS COMPANIES INC MTN 144A	Industrial	Fixed Income	11,585.41	0.01	0.86	Feb 15, 2028	5.88
SIRI	SIRIUS XM RADIO INC 144A	Industrial	Fixed Income	11,585.29	0.01	1.36	Sep 01, 2026	3.13
FIBRAPL14	PROLOGIS PROPERTY MEXICO REIT SA	Real Estate	Equity	11,584.29	0.01	0.00	nan	0.00
FHN	FIRST HORIZON CORP (TENNESSEE)	Financial Institutions	Equity	11,571.81	0.01	13.55	Dec 31, 2079	4.70
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	11,556.63	0.01	5.92	Feb 15, 2033	7.00
KGS	KODIAK GAS SERVICES LLC 144A	Industrial	Fixed Income	11,553.67	0.01	2.25	Feb 15, 2029	7.25
TNBMK	TNB GLOBAL VENTURES CAPITAL BHD RegS	Agency	Fixed Income	11,539.11	0.01	3.21	Nov 01, 2028	4.85
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	11,531.77	0.01	6.42	May 15, 2032	2.76
UNVR	WINDSOR HOLDINGS III LLC 144A	Corporates	Fixed Income	11,527.86	0.01	2.58	Jun 15, 2030	8.50
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Industrial	Fixed Income	11,526.14	0.01	3.69	Jul 01, 2029	4.88
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	11,520.01	0.01	2.69	Feb 15, 2029	7.38
ME8U	MAPLETREE INDUSTRIAL UNITS TRUST	Real Estate	Equity	11,519.83	0.01	0.00	nan	0.00
MINCAP	MINEJESA CAPITAL BV RegS	Utility	Fixed Income	11,514.78	0.01	2.55	Aug 10, 2030	4.63
PSA	PUBLIC STORAGE	Financial Institutions	Equity	11,510.54	0.01	15.86	Dec 31, 2079	3.90
ESAB	ESAB CORP 144A	Industrial	Fixed Income	11,507.00	0.01	2.38	Apr 15, 2029	6.25
HGB	HUNGARY (GOVERNMENT)	Treasuries	Fixed Income	11,505.13	0.01	7.30	Oct 24, 2035	7.00
UMBF	UMB FINANCIAL CORPORATION EACH REP	Financial Institutions	Equity	11,500.33	0.01	13.87	Dec 31, 2079	7.00
XYZ	BLOCK INC	Corporates	Fixed Income	11,496.61	0.01	5.35	Jun 01, 2031	3.50
WCC	WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	11,493.13	0.01	3.87	Mar 15, 2032	6.63
UBSCM_18-C14-ASB	UBSCM_18-C14 ASB	CMBS	Fixed Income	11,490.01	0.01	1.67	Dec 15, 2051	4.39
NRG	NRG ENERGY INC	Utility	Fixed Income	11,481.33	0.01	1.23	Jan 15, 2028	5.75
EFC	ELLINGTON FINANCIAL INC	Financial Institutions	Equity	11,476.50	0.01	0.99	Dec 31, 2079	6.25
ALACN	ALTAGAS LTD 144A	Corporates	Fixed Income	11,475.77	0.01	6.38	Oct 15, 2054	7.20
4503	ASTELLAS PHARMA INC	Health Care	Equity	11,475.21	0.01	0.00	nan	0.00
AFG	AMERICAN FINANCIAL GROUP INC	Financial Institutions	Equity	11,474.80	0.01	10.53	Mar 30, 2059	5.88
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	11,471.99	0.01	13.39	Jul 17, 2054	5.75
AMC	AMC ENTERTAINMENT HOLDINGS INC 144A	Industrial	Fixed Income	11,470.43	0.01	1.04	Jun 15, 2026	10.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	11,464.88	0.01	9.35	Jun 17, 2036	3.40
BTPCL	CHILE (REPUBLIC OF)	Treasuries	Fixed Income	11,458.96	0.01	6.60	May 01, 2034	7.00
BBDBCN	BOMBARDIER INC 144A	Industrial	Fixed Income	11,457.48	0.01	2.22	Feb 01, 2029	7.50
ILDFP	ILIAD HOLDING SAS 144A	Corporates	Fixed Income	11,453.20	0.01	4.39	Apr 15, 2032	7.00
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	11,447.49	0.01	2.27	Jan 15, 2028	6.63
CNO	CNO FINANCIAL GROUP INC	Financial Institutions	Equity	11,445.86	0.01	12.47	Nov 25, 2060	5.13
CLF	CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	11,444.52	0.01	5.10	May 01, 2033	7.38
HIW	HIGHWOODS PROPERTIES REIT INC	Real Estate	Equity	11,444.33	0.01	0.00	nan	0.00
WASPRO	WASTE PRO USA INC 144A	Corporates	Fixed Income	11,439.31	0.01	4.63	Feb 01, 2033	7.00
ECOPET	ECOPETROL SA	Agency	Fixed Income	11,439.17	0.01	5.41	Nov 02, 2031	4.63
FRSB8508	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	11,433.48	0.01	3.83	Feb 01, 2036	2.00
ENTG	ENTEGRIS ESCROW CORP 144A	Corporates	Fixed Income	11,430.63	0.01	2.91	Jun 15, 2030	5.95
FRIDPT	FREEPORT INDONESIA PT RegS	Agency	Fixed Income	11,429.46	0.01	1.85	Apr 14, 2027	4.76
W	WAYFAIR LLC 144A	Industrial	Fixed Income	11,427.72	0.01	3.48	Oct 31, 2029	7.25
AMWINS	AMWINS GROUP INC 144A	Financial Institutions	Fixed Income	11,424.53	0.01	2.54	Feb 15, 2029	6.38
MSBI	MIDLAND STATES BANCORP INC	Financial Institutions	Equity	11,422.04	0.01	1.97	Dec 31, 2079	7.75
HNDLIN	NOVELIS CORP 144A	Industrial	Fixed Income	11,410.51	0.01	3.18	Jan 30, 2030	6.88
FHMS_K517-A2	FHMS_K517 A2	CMBS	Fixed Income	11,406.98	0.01	3.38	Jan 25, 2029	5.36
BYD	BOYD GAMING CORPORATION 144A	Corporates	Fixed Income	11,404.59	0.01	4.77	Jun 15, 2031	4.75
CDP	COPT DEFENSE PROPERTIES	Real Estate	Equity	11,401.94	0.01	0.00	nan	0.00
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	11,395.07	0.01	2.69	Dec 15, 2029	7.88
STX	SEAGATE HDD CAYMAN	Corporates	Fixed Income	11,394.18	0.01	2.87	Dec 01, 2032	9.63
UVN	UNIVISION COMMUNICATIONS INC 144A	Corporates	Fixed Income	11,387.23	0.01	3.55	Jun 30, 2030	7.38
GGAMFI	GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	11,385.36	0.01	1.40	Feb 15, 2027	8.00
SEE	SEALED AIR CORPORATION 144A	Industrial	Fixed Income	11,374.79	0.01	1.85	Feb 01, 2028	6.13
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	11,373.13	0.01	3.37	Apr 25, 2029	6.30
RGCARE	LIFEPOINT HEALTH INC 144A	Corporates	Fixed Income	11,371.61	0.01	2.58	Aug 15, 2030	9.88
BGS	B&G FOODS INC 144A	Industrial	Fixed Income	11,368.15	0.01	2.42	Sep 15, 2028	8.00
NYCB	NEW YORK COMMUNITY CAPITAL TRUST V	Financial Institutions	Equity	11,364.17	0.01	7.39	Nov 01, 2051	6.00
RISBAK	VIKING BAKED GOODS ACQUISITION COR 144A	Corporates	Fixed Income	11,361.19	0.01	4.52	Nov 01, 2031	8.63
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	11,348.86	0.01	3.79	Mar 24, 2029	2.80
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Corporates	Fixed Income	11,333.41	0.01	3.84	May 01, 2032	6.63
DX	DYNEX CAPITAL INC	Financial Institutions	Equity	11,323.32	0.01	0.03	Dec 31, 2079	6.90
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	Equity	11,302.28	0.01	0.00	nan	0.00
UWMLLC	UWM HOLDINGS LLC 144A	Financial Institutions	Fixed Income	11,299.22	0.01	3.39	Feb 01, 2030	6.63
MINCAP	MINEJESA CAPITAL BV RegS	Utility	Fixed Income	11,299.07	0.01	7.26	Aug 10, 2037	5.63
BNTNF	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasuries	Fixed Income	11,287.29	0.01	4.81	Jan 01, 2033	10.00
BOH	BANK OF HAWAII CORP	Financial Institutions	Equity	11,280.77	0.01	13.51	Dec 31, 2079	4.38
WSTP	WESTPAC BANKING CORP MTN 144A	Banking	Fixed Income	11,277.08	0.01	0.01	Jan 29, 2026	4.90
TURKGB	TURKEY (REPUBLIC OF)	Treasuries	Fixed Income	11,266.57	0.01	1.07	Sep 02, 2026	16.90
AMH	AMERICAN HOMES 4 RENT	Financial Institutions	Equity	11,260.35	0.01	7.72	Dec 31, 2079	6.25
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	11,260.06	0.01	6.58	Jun 23, 2032	1.75
BPOP	POPULAR CAPITAL TRUST II	Financial Institutions	Equity	11,258.65	0.01	0.37	Dec 01, 2034	6.13
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	11,256.52	0.01	2.36	Jul 15, 2029	5.75
NAVCOR	JONES DESLAURIERS INSURANCE MANAGE 144A	Financial Institutions	Fixed Income	11,255.18	0.01	1.94	Mar 15, 2030	8.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	11,252.96	0.01	8.49	Aug 25, 2034	2.11
TURKGB	TURKEY (REPUBLIC OF)	Treasuries	Fixed Income	11,241.12	0.01	1.72	Aug 11, 2027	10.50
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	11,236.19	0.01	2.36	Dec 15, 2030	10.75
GSL	GLOBAL SHIP LEASE INC	Industrial	Equity	11,234.82	0.01	0.23	Dec 31, 2079	8.75
LAD	LITHIA MOTORS INC 144A	Industrial	Fixed Income	11,230.47	0.01	3.54	Jun 01, 2029	3.88
WBA	WALGREENS BOOTS ALLIANCE INC	Industrial	Fixed Income	11,226.73	0.01	2.93	Aug 15, 2029	8.13
RITM	RITHM CAPITAL CORP 144A	Financial Institutions	Fixed Income	11,219.02	0.01	2.92	Apr 01, 2029	8.00
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	11,217.44	0.01	8.23	May 30, 2035	3.50
WYNMAC	WYNN MACAU LTD RegS	Industrial	Fixed Income	11,205.28	0.01	3.83	Dec 15, 2029	5.13
OTEXCN	OPEN TEXT CORP 144A	Industrial	Fixed Income	11,204.22	0.01	3.89	Dec 01, 2029	3.88
RITM	NEW RESIDENTIAL INVESTMENT CORP	Financial Institutions	Equity	11,202.48	0.01	0.22	Dec 31, 2079	10.39
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	11,196.26	0.01	3.61	Apr 01, 2030	7.88
KPN	KONINKLIJKE KPN NV	Communication	Equity	11,193.29	0.01	0.00	nan	0.00
SUN	SUNOCO LP 144A	Industrial	Fixed Income	11,192.68	0.01	2.40	May 01, 2029	7.00
ONB	OLD NATIONAL BANCORP	Financial Institutions	Equity	11,190.57	0.01	1.09	Dec 31, 2079	7.00
BBWI	BATH & BODY WORKS INC	Corporates	Fixed Income	11,189.31	0.01	7.34	Nov 01, 2035	6.88
IGT	INTERNATIONAL GAME TECHNOLOGY PLC 144A	Industrial	Fixed Income	11,187.38	0.01	1.34	Jan 15, 2027	6.25
FRSB8140	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	11,184.39	0.01	4.22	Feb 01, 2037	1.50
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Financial Institutions	Fixed Income	11,183.01	0.01	0.24	Jul 01, 2030	3.13
BLTN	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasuries	Fixed Income	11,179.56	0.01	4.44	Jan 01, 2030	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	11,176.56	0.01	13.20	Apr 16, 2049	4.38
INEGRP	INEOS FINANCE PLC 144A	Industrial	Fixed Income	11,170.84	0.01	2.85	Apr 15, 2029	7.50
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	11,158.06	0.01	5.16	Apr 15, 2033	6.75
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	11,155.29	0.01	10.67	Sep 15, 2039	4.47
MOH	MOLINA HEALTHCARE INC 144A	Financial Institutions	Fixed Income	11,149.37	0.01	2.58	Jun 15, 2028	4.38
PKICN	PARKLAND CORP 144A	Industrial	Fixed Income	11,144.43	0.01	3.53	Oct 01, 2029	4.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	11,139.31	0.01	6.03	Sep 15, 2031	1.87
FRSB8511	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	11,136.69	0.01	3.87	May 01, 2036	2.00
BW	BABCOCK & WILCOX ENTERPRISES INC	Industrial	Equity	11,134.40	0.01	0.00	Dec 31, 2026	6.50
SUN	SUNOCO LP / SUNOCO FINANCE CORP	Industrial	Fixed Income	11,131.70	0.01	3.23	May 15, 2029	4.50
RCICN	ROGERS COMMUNICATIONS INC 144A	Industrial	Fixed Income	11,123.84	0.01	2.03	Mar 15, 2082	5.25
FMG	FORTESCUE LTD	Materials	Equity	11,117.18	0.01	0.00	nan	0.00
MPW	MPT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	11,116.40	0.01	5.16	Mar 15, 2031	3.50
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	11,115.04	0.01	5.50	Sep 29, 2032	8.25
KEDRIM	KEDRION SPA 144A	Industrial	Fixed Income	11,110.77	0.01	3.41	Sep 01, 2029	6.50
REG	REGENCY CENTERS SERIES A CUMULAT	Financial Institutions	Equity	11,110.57	0.01	8.81	Dec 31, 2079	6.25
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	11,107.71	0.01	4.72	Feb 15, 2033	6.88
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L	Industrial	Fixed Income	11,089.21	0.01	2.13	Nov 01, 2029	5.88
AAL	AMERICAN AIRLINES INC 144A	Industrial	Fixed Income	11,087.50	0.01	2.08	Feb 15, 2028	7.25
AVTR	AVANTOR FUNDING INC 144A	Industrial	Fixed Income	11,086.80	0.01	3.75	Nov 01, 2029	3.88
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	11,083.85	0.01	1.99	Sep 15, 2028	9.00
IONTRA	ION TRADING TECHNOLOGIES SARL 144A	Industrial	Fixed Income	11,082.23	0.01	2.96	May 30, 2029	9.50
BTECN	BAYTEX ENERGY CORP 144A	Corporates	Fixed Income	11,078.20	0.01	2.90	Apr 30, 2030	8.50
PRXNA	PROSUS NV MTN RegS	Industrial	Fixed Income	11,076.91	0.01	4.28	Jan 21, 2030	3.68
BRBR	BELLRING BRANDS INC 144A	Corporates	Fixed Income	11,066.05	0.01	2.61	Mar 15, 2030	7.00
GDDY	GO DADDY OPERATING COMPANY LLC 144A	Industrial	Fixed Income	11,061.52	0.01	3.40	Mar 01, 2029	3.50
FFCB	FFCB	Government Sponsored	Fixed Income	11,061.30	0.01	0.89	Mar 02, 2026	4.50
IRM	IRON MOUNTAIN INC 144A	Industrial	Fixed Income	11,042.64	0.01	2.04	Mar 15, 2028	5.25
VEONHD	VEON HOLDINGS BV MTN RegS	Industrial	Fixed Income	11,037.05	0.01	2.47	Nov 25, 2027	3.38
FTAI	FTAI AVIATION FIXED RATE RESET C	Financial Institutions	Equity	11,027.18	0.01	1.69	Dec 31, 2079	8.25
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	11,025.06	0.01	6.98	Nov 07, 2033	4.64
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Industrial	Fixed Income	11,009.32	0.01	1.00	Apr 15, 2026	5.75
AMWINS	AMWINS GROUP INC 144A	Financial Institutions	Fixed Income	11,008.19	0.01	3.32	Jun 30, 2029	4.88
FHLB	FHLB	Government Sponsored	Fixed Income	11,002.37	0.01	4.37	Dec 14, 2029	2.13
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	10,995.46	0.01	0.89	Feb 26, 2026	6.00
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	10,987.36	0.01	2.55	Jun 15, 2029	5.38
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Industrial	Fixed Income	10,986.66	0.01	3.37	Feb 15, 2030	6.75
ENELCH	ENEL CHILE SA	Utility	Fixed Income	10,984.43	0.01	2.81	Jun 12, 2028	4.88
MERC	MERCER INTERNATIONAL INC.	Industrial	Fixed Income	10,981.45	0.01	3.40	Feb 01, 2029	5.13
CFR	CULLEN FROST BANKERS DRC INC	Financial Institutions	Equity	10,981.22	0.01	14.39	Dec 31, 2079	4.45
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	10,977.11	0.01	3.49	Dec 17, 2028	2.88
BPY	BROOKFIELD PROPERTY PARTNERS LP	Industrial	Equity	10,976.12	0.01	8.64	Dec 31, 2079	6.50
AQUARI	APH SOMERSET INVESTOR 2 LLC 144A	Financial Institutions	Fixed Income	10,974.56	0.01	3.30	Nov 01, 2029	7.88
SCI	SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	10,974.20	0.01	2.77	Jun 01, 2029	5.13
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	10,970.01	0.01	5.64	Mar 13, 2031	1.20
PBFENE	PBF HOLDING COMPANY LLC	Industrial	Fixed Income	10,964.52	0.01	2.58	Feb 15, 2028	6.00
TAISEM	TSMC GLOBAL LTD RegS	Industrial	Fixed Income	10,959.68	0.01	2.42	Sep 28, 2027	1.00
CVA	REWORLD HOLDING CORP 144A	Industrial	Fixed Income	10,956.01	0.01	3.70	Dec 01, 2029	4.88
IGT	INTERNATIONAL GAME TECHNOLOGY PLC 144A	Industrial	Fixed Income	10,953.18	0.01	2.36	Jan 15, 2029	5.25
EPC	EDGEWELL PERSONAL CARE CO 144A	Industrial	Fixed Income	10,937.74	0.01	1.94	Jun 01, 2028	5.50
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	10,937.57	0.01	4.95	Feb 15, 2031	4.75
CITPET	CITGO PETROLEUM CORPORATION 144A	Government Related	Fixed Income	10,937.57	0.01	2.36	Jan 15, 2029	8.38
FGP	FERRELLGAS LP 144A	Industrial	Fixed Income	10,915.48	0.01	3.41	Apr 01, 2029	5.88
IAECN	ITHACA ENERGY NORTH SEA PLC 144A	Industrial	Fixed Income	10,914.16	0.01	2.98	Oct 15, 2029	8.13
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	10,905.49	0.01	3.31	Mar 15, 2029	9.00
BBDBCN	BOMBARDIER INC 144A	Industrial	Fixed Income	10,904.76	0.01	1.63	Feb 15, 2028	6.00
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	10,900.75	0.01	8.30	Feb 24, 2038	7.90
CLF	CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	10,899.38	0.01	4.55	Sep 15, 2031	7.50
GRT.UN	GRANITE REAL ESTATE INVESTMENT STA	Real Estate	Equity	10,897.29	0.01	0.00	nan	0.00
HYUELE	SK HYNIX INC RegS	Industrial	Fixed Income	10,894.08	0.01	3.38	Jan 16, 2029	5.50
POHANG	POSCO HOLDINGS INC RegS	Industrial	Fixed Income	10,889.13	0.01	2.55	Jan 17, 2028	5.75
PPC	PILGRIMS PRIDE CORP	Corporates	Fixed Income	10,880.28	0.01	4.46	Apr 15, 2031	4.25
CNK	CINEMARK USA INC 144A	Industrial	Fixed Income	10,875.30	0.01	2.45	Jul 15, 2028	5.25
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	10,871.49	0.01	2.12	Oct 15, 2027	4.25
STENOR	SOTERA HEALTH HOLDINGS LLC 144A	Corporates	Fixed Income	10,861.19	0.01	3.75	Jun 01, 2031	7.38
GENMMK	GENM CAPITAL LABUAN LTD RegS	Industrial	Fixed Income	10,860.61	0.01	5.17	Apr 19, 2031	3.88
QIIKQD	QIIB SENIOR ORYX LTD RegS	Financial Institutions	Fixed Income	10,853.02	0.01	3.41	Jan 24, 2029	5.25
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Corporates	Fixed Income	10,849.03	0.01	5.48	Apr 15, 2032	6.13
URI	UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	10,847.33	0.01	3.04	Jan 15, 2030	5.25
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	10,845.70	0.01	7.22	Oct 11, 2034	4.75
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A	Supranational	Fixed Income	10,840.31	0.01	0.02	Apr 15, 2026	4.57
8309	SUMITOMO MITSUI TRUST GROUP INC	Financials	Equity	10,839.52	0.01	0.00	nan	0.00
WASMUL	WASH MULTIFAMILY ACQUISITION INC 144A	Industrial	Fixed Income	10,827.67	0.01	0.86	Apr 15, 2026	5.75
MGM	MGM RESORTS INTERNATIONAL	Industrial	Fixed Income	10,822.61	0.01	3.11	Oct 15, 2028	4.75
AMXLMM	AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	10,820.75	0.01	9.84	Mar 30, 2040	6.13
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	10,816.69	0.01	18.54	Apr 15, 2052	3.32
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Financial Institutions	Fixed Income	10,815.02	0.01	2.65	Aug 01, 2029	6.50
MWGAME	MIDWEST GAMING BORROWER LLC 144A	Industrial	Fixed Income	10,812.10	0.01	3.27	May 01, 2029	4.88
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	10,811.37	0.01	9.71	Dec 17, 2035	1.59
APLE	APPLE HOSPITALITY REIT INC	Real Estate	Equity	10,808.44	0.01	0.00	nan	0.00
TIGO	MILLICOM INTERNATIONAL CELLULAR S. RegS	Industrial	Fixed Income	10,804.93	0.01	4.90	Apr 27, 2031	4.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	10,803.67	0.01	2.45	Oct 15, 2027	2.44
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	10,792.03	0.01	2.45	Dec 06, 2027	3.40
LTMCI	LATAM AIRLINES GROUP SA RegS	Industrial	Fixed Income	10,780.89	0.01	3.44	Apr 15, 2030	7.88
CPN	CALPINE CORP 144A	Corporates	Fixed Income	10,776.12	0.01	4.79	Mar 01, 2031	3.75
KORELE	KOREA ELECTRIC POWER CORP MTN RegS	Agency	Fixed Income	10,773.24	0.01	1.26	Jul 31, 2026	5.38
PETSAF	CD&R SMOKEY BUYER INC 144A	Industrial	Fixed Income	10,769.70	0.01	3.45	Oct 15, 2029	9.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	10,762.83	0.01	0.87	Feb 15, 2026	2.46
BBDBCN	BOMBARDIER INC 144A	Corporates	Fixed Income	10,760.49	0.01	2.48	Nov 15, 2030	8.75
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	10,759.98	0.01	3.34	May 01, 2029	3.75
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Corporates	Fixed Income	10,755.28	0.01	4.95	Feb 15, 2031	3.75
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	10,736.19	0.01	3.10	Jul 31, 2028	3.60
PEB	PEBBLEBROOK HOTEL TRUST	Financial Institutions	Equity	10,734.43	0.01	10.17	Dec 31, 2079	6.30
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	10,719.61	0.01	6.33	Mar 15, 2034	8.38
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	10,693.57	0.01	15.99	Mar 31, 2053	4.46
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	10,693.13	0.01	0.95	May 31, 2026	5.00
NOG	NORTHERN OIL AND GAS INC 144A	Industrial	Fixed Income	10,689.57	0.01	1.14	Mar 01, 2028	8.13
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	10,689.42	0.01	4.76	Oct 24, 2030	4.15
EPR	EPR PROPERTIES	Financial Institutions	Equity	10,688.48	0.01	3.10	Dec 31, 2079	9.00
AFREXI	AFRICAN EXPORT-IMPORT BANK MTN RegS	Supranational	Fixed Income	10,687.11	0.01	5.26	May 17, 2031	3.80
DCOM	DIME COMMUNITY BANCSHARES CUMULATI	Financial Institutions	Equity	10,683.37	0.01	12.22	Dec 31, 2079	5.50
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	10,682.98	0.01	2.94	Oct 12, 2028	9.00
SPR	SPIRIT AEROSYSTEMS INC	Industrial	Fixed Income	10,680.40	0.01	2.87	Jun 15, 2028	4.60
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	10,675.13	0.01	1.92	Jan 15, 2028	5.50
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	10,663.38	0.01	3.86	Jul 09, 2029	4.13
CPN	CALPINE CORP 144A	Corporates	Fixed Income	10,663.27	0.01	4.17	Feb 01, 2031	5.00
MHLD	MAIDEN HOLDINGS NORTH AMERICA LTD	Financial Institutions	Equity	10,645.93	0.01	7.48	Dec 01, 2043	7.75
FRAX	ASP UNIFRAX HOLDINGS INC 144A	Industrial	Fixed Income	10,639.12	0.01	3.55	Sep 30, 2029	10.43
BTPCL	CHILE (REPUBLIC OF)	Treasuries	Fixed Income	10,637.33	0.01	3.17	Oct 01, 2028	5.00
CC	CHEMOURS COMPANY 144A	Industrial	Fixed Income	10,633.28	0.01	3.13	Nov 15, 2028	5.75
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	10,632.60	0.01	4.07	Jul 15, 2029	1.91
CNSL	CONSOLIDATED COMMUNICATIONS INC 144A	Industrial	Fixed Income	10,624.72	0.01	2.62	Oct 01, 2028	6.50
SSNC	SS&C TECHNOLOGIES INC 144A	Corporates	Fixed Income	10,619.86	0.01	3.99	Jun 01, 2032	6.50
FOSL	FOSSIL GROUP INC	Industrial	Equity	10,615.29	0.01	0.00	Nov 30, 2026	7.00
BID	SOTHEBYS 144A	Industrial	Fixed Income	10,615.04	0.01	2.06	Oct 15, 2027	7.38
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	10,605.26	0.01	0.01	Jan 12, 2026	5.32
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Corporates	Fixed Income	10,604.24	0.01	3.24	May 15, 2031	7.25
SM	SM ENERGY CO 144A	Industrial	Fixed Income	10,590.18	0.01	3.20	Aug 01, 2029	6.75
FTAI	FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	10,588.61	0.01	3.96	Jun 15, 2032	7.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	10,583.46	0.01	4.49	Dec 17, 2029	1.60
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Industrial	Fixed Income	10,577.81	0.01	3.93	Oct 01, 2029	5.13
ACI	ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	10,575.32	0.01	1.63	Feb 15, 2028	6.50
SECO	SAUDI ELECTRICITY GLOBAL SUKUK COM RegS	Agency	Fixed Income	10,572.04	0.01	3.19	Sep 27, 2028	4.72
CHF	CHF CASH	Cash and/or Derivatives	Cash	10,568.57	0.01	0.00	nan	0.00
AMCX	AMC NETWORKS INC	Industrial	Fixed Income	10,565.24	0.01	3.47	Feb 15, 2029	4.25
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	10,536.70	0.01	2.04	May 31, 2027	3.50
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	10,529.45	0.01	2.28	Jan 15, 2028	4.38
REG	REGENCY CENTERS SERIES B CUMULAT	Financial Institutions	Equity	10,525.09	0.01	10.98	Dec 31, 2079	5.88
SUN	SUNOCO LP 144A	Corporates	Fixed Income	10,519.17	0.01	3.43	May 01, 2032	7.25
ENR	ENERGIZER HOLDINGS INC 144A	Industrial	Fixed Income	10,511.38	0.01	3.40	Mar 31, 2029	4.38
WESODA	WE SODA INVESTMENTS HOLDING PLC RegS	Industrial	Fixed Income	10,509.98	0.01	2.04	Oct 06, 2028	9.50
MGM	MGM RESORTS INTERNATIONAL	Industrial	Fixed Income	10,508.77	0.01	1.76	Apr 15, 2027	5.50
EFC	ELLINGTON FINANCIAL INC	Financial Institutions	Equity	10,508.07	0.01	2.49	Dec 31, 2079	8.63
SAB	BANCO DE SABADELL SA	Financials	Equity	10,507.68	0.01	0.00	nan	0.00
GTX	GARRETT MOTION HOLDINGS INC 144A	Corporates	Fixed Income	10,503.54	0.01	4.28	May 31, 2032	7.75
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Corporates	Fixed Income	10,501.81	0.01	4.90	Mar 15, 2033	6.25
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	10,501.18	0.01	4.29	Nov 21, 2029	3.13
KER	KERING SA	Consumer Discretionary	Equity	10,500.37	0.01	0.00	nan	0.00
TNBMK	TNB GLOBAL VENTURES CAPITAL BHD MTN RegS	Agency	Fixed Income	10,491.68	0.01	1.47	Oct 19, 2026	3.24
CODI	COMPASS DIVERSIFIED HOLDINGS	Financial Institutions	Equity	10,491.05	0.01	8.62	Dec 31, 2079	7.25
FRIDPT	FREEPORT INDONESIA PT RegS	Agency	Fixed Income	10,487.22	0.01	12.34	Apr 14, 2052	6.20
GTN	GRAY MEDIA INC 144A	Corporates	Fixed Income	10,484.45	0.01	5.10	Nov 15, 2031	5.38
RHP	RHP HOTEL PROPERTIES LP	Financial Institutions	Fixed Income	10,480.10	0.01	1.83	Oct 15, 2027	4.75
MAGN	TREASURE ESCROW CORP 144A	Corporates	Fixed Income	10,479.24	0.01	4.46	Nov 15, 2031	7.25
CHBANI	CHOBANI HOLDCO II LLC 144A	Industrial	Fixed Income	10,470.39	0.01	0.88	Oct 01, 2029	9.50
CNOB	CONNECTONE BANCORP INC	Financial Institutions	Equity	10,450.20	0.01	0.89	Dec 31, 2079	5.25
RAKUTN	RAKUTEN GROUP INC 144A	Industrial	Fixed Income	10,449.37	0.01	0.89	Dec 31, 2079	5.13
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	10,436.66	0.01	0.68	Dec 06, 2025	3.22
BROPAR	BROADSTREET PARTNERS INC 144A	Financial Institutions	Fixed Income	10,427.11	0.01	2.87	Apr 15, 2029	5.88
DISH	DISH DBS CORP	Industrial	Fixed Income	10,425.19	0.01	2.76	Jul 01, 2028	7.38
SCI	SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	10,421.95	0.01	4.62	Oct 15, 2032	5.75
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	10,418.31	0.01	12.61	Aug 14, 2043	4.29
DTV	DIRECTV FINANCING LLC 144A	Industrial	Fixed Income	10,400.94	0.01	3.43	Feb 01, 2030	8.88
GRFSM	GRIFOLS SA 144A	Industrial	Fixed Income	10,397.47	0.01	3.00	Oct 15, 2028	4.75
RC	READY CAPITAL SENIOR NOTES DUE C	Financial Institutions	Equity	10,397.44	0.01	0.79	Jul 30, 2026	6.20
FRSB0366	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	10,396.48	0.01	2.70	Feb 01, 2034	3.50
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	10,395.00	0.01	1.38	Dec 15, 2027	8.00
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	10,389.77	0.01	3.42	Oct 05, 2034	8.99
GPI	GROUP 1 AUTOMOTIVE INC 144A	Industrial	Fixed Income	10,386.48	0.01	2.92	Aug 15, 2028	4.00
CSCHLD	CSC HOLDINGS LLC 144A	Corporates	Fixed Income	10,385.49	0.01	4.80	Dec 01, 2030	4.13
BHCCN	1261229 BC LTD 144A	Corporates	Fixed Income	10,385.49	0.01	4.52	Apr 15, 2032	10.00
TERP	TERRAFORM POWER OPERATING LLC 144A	Utility	Fixed Income	10,375.57	0.01	2.49	Jan 31, 2028	5.00
GEL	GENESIS ENERGY LP	Industrial	Fixed Income	10,371.79	0.01	0.90	Feb 01, 2028	7.75
B	GOAT HOLDCO LLC 144A	Corporates	Fixed Income	10,371.60	0.01	4.28	Feb 01, 2032	6.75
TEKNI	TRIDENT TPI HOLDINGS INC 144A	Industrial	Fixed Income	10,367.90	0.01	1.83	Dec 31, 2028	12.75
GNL	GLOBAL NET LEASE INC	Financial Institutions	Equity	10,365.10	0.01	9.18	Dec 31, 2079	6.88
URI	UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	10,364.55	0.01	2.41	Nov 15, 2027	3.88
SAR	SARATOGA INVESTMENT CORP	Financial Institutions	Equity	10,363.40	0.01	1.92	Apr 30, 2027	6.00
GEO	GEO GROUP INC	Industrial	Fixed Income	10,362.23	0.01	1.88	Apr 15, 2029	8.63
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	10,362.08	0.01	6.26	Feb 17, 2032	2.75
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	10,361.78	0.01	5.44	Jun 29, 2032	2.68
PRKS	SEAWORLD PARKS & ENTERTAINMENT INC 144A	Industrial	Fixed Income	10,360.59	0.01	3.37	Aug 15, 2029	5.25
GRA	W R GRACE HOLDINGS LLC 144A	Industrial	Fixed Income	10,355.53	0.01	1.87	Jun 15, 2027	4.88
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	10,352.83	0.01	3.14	Nov 09, 2028	5.75
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	10,349.10	0.01	2.87	Jun 15, 2029	5.25
NBR	NABORS INDUSTRIES INC 144A	Industrial	Fixed Income	10,345.36	0.01	1.51	May 15, 2027	7.38
1	CK HUTCHISON HOLDINGS LTD	Industrials	Equity	10,341.45	0.01	0.00	nan	0.00
CANPCK	CANPACK SA RegS	Industrial	Fixed Income	10,337.06	0.01	3.94	Nov 15, 2029	3.88
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	10,330.70	0.01	9.11	Dec 04, 2036	4.20
TDG	TRANSDIGM INC	Industrial	Fixed Income	10,329.70	0.01	3.04	May 01, 2029	4.88
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	10,327.30	0.01	2.28	Oct 01, 2028	5.88
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	Fixed Income	10,322.16	0.01	2.28	Sep 18, 2027	3.50
YPFDAR	YPF SA RegS	Agency	Fixed Income	10,317.06	0.01	2.34	Jun 30, 2029	9.00
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	10,305.63	0.01	5.88	Feb 02, 2033	7.25
PRXNA	PROSUS NV MTN RegS	Industrial	Fixed Income	10,298.11	0.01	1.71	Jan 19, 2027	3.26
ISRELE	ISRAEL ELECTRIC CORP LTD MTN	Agency	Fixed Income	10,296.35	0.01	3.09	Aug 14, 2028	4.25
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	10,293.27	0.01	2.62	Apr 01, 2028	7.50
PR	PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	10,290.23	0.01	2.28	Jul 01, 2029	5.88
CLGX	CELESTIAL-SATURN MERGER SUB INC 144A	Industrial	Fixed Income	10,290.04	0.01	2.73	May 01, 2028	4.50
RCAP	ARETEC ESCROW ISSUER 2 INC 144A	Corporates	Fixed Income	10,290.00	0.01	1.99	Aug 15, 2030	10.00
PERUGB	PERU (REPUBLIC OF)	Treasuries	Fixed Income	10,279.20	0.01	3.00	Aug 12, 2028	6.35
PRMWCN	PRIMO WATER HOLDINGS INC AND TRITO RegS	Industrial	Fixed Income	10,271.71	0.01	3.53	Apr 01, 2029	6.25
AA	ALCOA NEDERLAND HOLDING BV 144A	Corporates	Fixed Income	10,270.90	0.01	3.44	Mar 15, 2031	7.13
REP	REPSOL SA	Energy	Equity	10,267.77	0.01	0.00	nan	0.00
GFLCN	GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	10,267.23	0.01	2.98	Jun 15, 2029	4.75
PKICN	PARKLAND CORP 144A	Corporates	Fixed Income	10,262.22	0.01	3.83	May 01, 2030	4.63
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Industrial	Fixed Income	10,259.92	0.01	3.68	Feb 15, 2030	4.25
VMED	VMED O2 UK FINANCING I PLC 144A	Corporates	Fixed Income	10,258.75	0.01	4.00	Apr 15, 2032	7.75
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	10,257.30	0.01	6.26	Oct 30, 2033	7.20
MXCN	METHANEX CORPORATION	Industrial	Fixed Income	10,256.88	0.01	2.17	Oct 15, 2027	5.13
PCG	PACIFIC GAS & ELEC CO	Utility	Equity	10,256.18	0.01	15.08	Dec 31, 2079	6.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	10,254.93	0.01	1.91	Mar 17, 2027	2.25
PPC	PILGRIMS PRIDE CORP	Corporates	Fixed Income	10,253.54	0.01	5.63	Mar 01, 2032	3.50
EQT	EQT CORP 144A	Industrial	Fixed Income	10,248.62	0.01	3.42	Jan 15, 2029	4.50
SURCEN	SURGERY CENTER HOLDINGS INC 144A	Corporates	Fixed Income	10,246.60	0.01	4.22	Apr 15, 2032	7.25
IEP	ICAHN ENTERPRISES LP	Financial Institutions	Fixed Income	10,243.93	0.01	0.90	May 15, 2026	6.25
SAZKAG	ALLWYN ENTERTAINMENT FINANCING (UK RegS	Industrial	Fixed Income	10,239.66	0.01	1.93	Apr 30, 2029	7.88
FAMCA	FEDERAL AGRICULTURAL MORTGAGE CORP	Agency	Equity	10,239.16	0.01	13.00	Dec 31, 2079	5.25
UNSEAM	ATLAS LUXCO 4 SARL 144A	Industrial	Fixed Income	10,237.38	0.01	2.73	Jun 01, 2028	4.63
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	10,230.87	0.01	1.69	Jan 15, 2027	3.50
HHH	HOWARD HUGHES CORP 144A	Financial Institutions	Fixed Income	10,230.77	0.01	2.53	Aug 01, 2028	5.38
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	10,228.00	0.01	1.79	Mar 15, 2027	4.88
KBANK	KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS	Financial Institutions	Fixed Income	10,227.73	0.01	1.45	Oct 02, 2031	3.34
PIKE	PIKE CORP 144A	Industrial	Fixed Income	10,220.30	0.01	2.41	Sep 01, 2028	5.50
AMH	AMERICAN HOMES 4 RENT	Financial Institutions	Equity	10,218.73	0.01	10.79	Dec 31, 2079	5.88
TRIVIU	TRIVIUM PACKAGING FINANCE BV 144A	Industrial	Fixed Income	10,218.31	0.01	1.34	Aug 15, 2027	8.50
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	10,211.31	0.01	3.32	May 15, 2029	4.88
RGCARE	LIFEPOINT HEALTH INC 144A	Corporates	Fixed Income	10,210.14	0.01	4.42	Jun 01, 2032	10.00
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	10,208.53	0.01	1.87	May 09, 2027	4.75
CBK	COMMERZBANK AG	Financials	Equity	10,207.49	0.01	0.00	nan	0.00
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	10,199.25	0.01	2.16	Jan 15, 2028	4.75
SCMN	SWISSCOM AG	Communication	Equity	10,198.97	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA DEPOSITORY SHARES	Financial Institutions	Equity	10,196.61	0.01	-0.25	Dec 31, 2079	5.32
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	10,191.66	0.01	3.11	Jan 15, 2030	8.25
SUN	SUNOCO LP	Corporates	Fixed Income	10,189.31	0.01	3.84	Apr 30, 2030	4.50
GWR	GENESEE & WYOMING INC. 144A	Corporates	Fixed Income	10,184.10	0.01	4.07	Apr 15, 2032	6.25
GAP	GAP INC 144A	Industrial	Fixed Income	10,180.42	0.01	3.92	Oct 01, 2029	3.63
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	10,177.96	0.01	3.88	Nov 15, 2029	5.38
CRWD	CROWDSTRIKE HOLDINGS INC	Industrial	Fixed Income	10,177.07	0.01	3.46	Feb 15, 2029	3.00
PRMWCN	PRIMO WATER HOLDINGS INC AND TRITO 144A	Industrial	Fixed Income	10,168.30	0.01	3.16	Apr 30, 2029	4.38
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Industrial	Fixed Income	10,168.15	0.01	3.56	Nov 15, 2029	4.63
NN	NN GROUP NV	Financials	Equity	10,166.70	0.01	0.00	nan	0.00
IONCOR	HELIOS SOFTWARE HOLDINGS INC 144A	Industrial	Fixed Income	10,165.53	0.01	2.97	May 01, 2029	8.75
PSDO	FORTRESS INTERMEDIATE 3 INC 144A	Corporates	Fixed Income	10,161.53	0.01	3.72	Jun 01, 2031	7.50
MORTON	SCIH SALT HOLDINGS INC 144A	Industrial	Fixed Income	10,153.01	0.01	2.59	May 01, 2029	6.63
MXCN	METHANEX CORPORATION	Industrial	Fixed Income	10,149.51	0.01	4.03	Dec 15, 2029	5.25
VIKCRU	VIKING CRUISES LTD 144A	Corporates	Fixed Income	10,132.01	0.01	1.98	Jul 15, 2031	9.13
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	10,131.49	0.01	1.02	Apr 20, 2026	0.88
FCPT	FOUR CORNERS PROPERTY INC TRUST	Real Estate	Equity	10,122.02	0.01	0.00	nan	0.00
HLSTWR	HTA GROUP LTD RegS	Industrial	Fixed Income	10,119.45	0.01	2.80	Jun 04, 2029	7.50
CCC	CAMELOT FINANCE SA 144A	Industrial	Fixed Income	10,113.75	0.01	1.38	Nov 01, 2026	4.50
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	10,110.07	0.01	0.00	nan	0.00
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Corporates	Fixed Income	10,107.71	0.01	4.12	Apr 23, 2030	6.75
BBDBCN	BOMBARDIER INC 144A	Corporates	Fixed Income	10,105.97	0.01	4.14	Jun 01, 2032	7.00
BIGSKY	BOYNE USA INC 144A	Industrial	Fixed Income	10,105.56	0.01	3.26	May 15, 2029	4.75
HNDLIN	NOVELIS CORP 144A	Industrial	Fixed Income	10,105.07	0.01	1.52	Nov 15, 2026	3.25
MADIAQ	MADISON IAQ LLC 144A	Industrial	Fixed Income	10,095.35	0.01	2.79	Jun 30, 2028	4.13
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	10,090.37	0.01	1.35	Sep 15, 2026	8.38
BBDBCN	BOMBARDIER INC 144A	Corporates	Fixed Income	10,086.87	0.01	3.86	Jul 01, 2031	7.25
FRSB8079	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	10,085.56	0.01	3.83	Dec 01, 2035	2.00
GFLCN	GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	10,082.84	0.01	2.82	Aug 01, 2028	4.00
VMED	VIRGIN MEDIA FINANCE PLC 144A	Corporates	Fixed Income	10,072.99	0.01	4.45	Jul 15, 2030	5.00
CHP.UN	CHOICE PROPERTIES REAL ESTATE INVE	Real Estate	Equity	10,070.92	0.01	0.00	nan	0.00
FWRD	CLUE OPCO LLC 144A	Corporates	Fixed Income	10,057.36	0.01	3.64	Oct 15, 2031	9.50
NAVI	NAVIENT CORP	Financial Institutions	Fixed Income	10,056.58	0.01	1.69	Mar 15, 2027	5.00
DAEL	ELLUCIAN HOLDINGS INC 144A	Industrial	Fixed Income	10,052.80	0.01	3.44	Dec 01, 2029	6.50
ABCSUP	AMERICAN BUILDERS & CONTRACTORS SU 144A	Industrial	Fixed Income	10,050.15	0.01	2.38	Jan 15, 2028	4.00
VMED	VIRGIN MEDIA SECURED FINANCE PLC 144A	Corporates	Fixed Income	10,043.47	0.01	4.56	Aug 15, 2030	4.50
FXIHLD	FOXTROT ESCROW ISSUER LLC 144A	Industrial	Fixed Income	10,039.28	0.01	1.42	Nov 15, 2026	12.25
EREGLT	EREGLI DEMIR VE CELIK FABRIKALARI RegS	Industrial	Fixed Income	10,034.42	0.01	3.58	Jul 23, 2029	8.38
SCGALO	SCIENTIFIC GAMES HOLDINGS LP 144A	Corporates	Fixed Income	10,031.32	0.01	3.68	Mar 01, 2030	6.63
MGM	MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	10,015.69	0.01	4.32	Apr 15, 2032	6.50
ON	ON SEMICONDUCTOR CORPORATION 144A	Industrial	Fixed Income	10,006.20	0.01	2.96	Sep 01, 2028	3.88
WOW	WOOLWORTHS GROUP LTD	Consumer Staples	Equity	10,003.51	0.01	0.00	nan	0.00
RRR	STATION CASINOS LLC 144A	Industrial	Fixed Income	10,001.76	0.01	2.41	Feb 15, 2028	4.50
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	10,000.84	0.01	3.34	Feb 15, 2029	3.50
NSA	NATIONAL STORAGE AFFILIATES TRUST	Real Estate	Equity	10,000.65	0.01	0.00	nan	0.00
DLN	DERWENT LONDON REIT PLC	Real Estate	Equity	9,996.59	0.01	0.00	nan	0.00
A5G	AIB GROUP PLC	Financials	Equity	9,994.38	0.01	0.00	nan	0.00
BBNIIJ	BANK NEGARA INDONESIA PERSERO TBK RegS	Agency	Fixed Income	9,993.07	0.01	1.67	Dec 31, 2079	4.30
AMC	AMC ENTERTAINMENT HOLDINGS INC 144A	Industrial	Fixed Income	9,982.93	0.01	3.25	Feb 15, 2029	7.50
SCI	SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	9,977.50	0.01	4.59	Aug 15, 2030	3.38
FAMCA	FEDERAL AGRICULTURAL MORTGAGE NO	Agency	Equity	9,975.35	0.01	13.76	Dec 31, 2079	4.88
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	9,974.92	0.01	3.13	Oct 01, 2028	4.25
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Financial Institutions	Fixed Income	9,971.88	0.01	0.22	Jan 15, 2027	6.00
BPR	BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Financial Institutions	Fixed Income	9,969.08	0.01	0.68	May 15, 2026	5.75
SCI	SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	9,968.82	0.01	4.84	May 15, 2031	4.00
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	9,967.40	0.01	1.43	Jan 15, 2028	5.75
RKTRM	ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	9,967.08	0.01	6.41	Oct 15, 2033	4.00
AVNT	AVIENT CORP 144A	Corporates	Fixed Income	9,965.35	0.01	2.12	Aug 01, 2030	7.13
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	9,953.94	0.01	0.69	Jan 15, 2029	9.00
SVC	SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	9,950.92	0.01	3.01	Jun 15, 2029	8.38
CVS	CVS HEALTH CORP NC10	Corporates	Fixed Income	9,941.04	0.01	6.83	Dec 10, 2054	6.75
NWL	NEWELL BRANDS INC	Corporates	Fixed Income	9,934.10	0.01	4.18	May 15, 2030	6.38
COMQAT	CBQ FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	9,932.38	0.01	3.57	Mar 28, 2029	5.38
STENA	STENA INTERNATIONAL SA 144A	Corporates	Fixed Income	9,928.89	0.01	3.69	Jan 15, 2031	7.25
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	9,924.03	0.01	2.08	Jul 26, 2027	5.80
9022	CENTRAL JAPAN RAILWAY	Industrials	Equity	9,923.14	0.01	0.00	nan	0.00
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	9,921.94	0.01	1.42	Mar 15, 2031	8.63
PLYIM	SCIL IV LLC 144A	Industrial	Fixed Income	9,917.09	0.01	1.26	Nov 01, 2026	5.38
WATCOS	WATCO COMPANIES LLC 144A	Corporates	Fixed Income	9,913.26	0.01	4.25	Aug 01, 2032	7.13
CTO	CTO REALTY GROWTH INC	Financial Institutions	Equity	9,910.67	0.01	0.00	Dec 31, 2079	6.38
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Corporates	Fixed Income	9,909.79	0.01	4.18	Jun 15, 2031	7.25
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	9,903.62	0.01	0.00	Aug 04, 2025	5.50
KORELE	KOREA ELECTRIC POWER CORP MTN RegS	Agency	Fixed Income	9,898.96	0.01	1.73	Jan 31, 2027	4.88
MOH	MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	9,897.64	0.01	4.80	Jan 15, 2033	6.25
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	9,893.00	0.01	3.54	Feb 15, 2029	4.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	9,890.88	0.01	2.73	May 15, 2028	6.13
PBFENE	PBF HOLDING COMPANY LLC 144A	Industrial	Fixed Income	9,877.91	0.01	3.78	Mar 15, 2030	9.88
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	9,870.76	0.01	5.43	Apr 15, 2031	2.63
RKTRM	ROCKET MORTGAGE LLC 144A	Financial Institutions	Fixed Income	9,868.90	0.01	3.41	Mar 01, 2029	3.63
ABR	ARBOR REALTY TRUST INC	Financial Institutions	Equity	9,868.12	0.01	10.09	Dec 31, 2079	6.25
HEARTL	HEARTLAND DENTAL LLC 144A	Industrial	Fixed Income	9,858.70	0.01	1.15	Apr 30, 2028	10.50
PSA	PUBLIC STORAGE	Financial Institutions	Equity	9,856.21	0.01	15.88	Dec 31, 2079	3.95
NAVI	NAVIENT CORP	Financial Institutions	Fixed Income	9,855.28	0.01	3.41	Mar 15, 2029	5.50
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Financial Institutions	Fixed Income	9,853.22	0.01	2.05	Jun 15, 2032	4.60
TRAILR	STAR LEASING COMPANY LLC 144A	Industrial	Fixed Income	9,852.60	0.01	3.80	Feb 15, 2030	7.63
TECOAR	TELECOM ARGENTINA SA RegS	Industrial	Fixed Income	9,845.95	0.01	4.01	Jul 18, 2031	9.50
EOCGRO	METIS MERGER SUB LLC 144A	Industrial	Fixed Income	9,835.97	0.01	3.28	May 15, 2029	6.50
6971	KYOCERA CORP	Information Technology	Equity	9,833.02	0.01	0.00	nan	0.00
IDBILI	ISRAEL DISCOUNT BANK LTD	Financial Institutions	Fixed Income	9,826.24	0.01	2.55	Jan 26, 2028	5.38
PERLNG	PERU LNG SRL RegS	Industrial	Fixed Income	9,823.62	0.01	2.41	Mar 22, 2030	5.38
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	9,822.22	0.01	2.61	Jan 26, 2028	4.15
IEP	ICAHN ENTERPRISES LP	Financial Institutions	Fixed Income	9,819.83	0.01	3.07	Jan 15, 2029	9.75
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	9,813.28	0.01	2.98	Mar 15, 2030	7.88
SAND	SANDVIK	Industrials	Equity	9,812.93	0.01	0.00	nan	0.00
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	9,812.41	0.01	0.01	Oct 01, 2026	5.09
UPM	UPM-KYMMENE	Materials	Equity	9,810.49	0.01	0.00	nan	0.00
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	9,795.17	0.01	2.03	Jun 15, 2027	4.30
RADPAR	RADIOLOGY PARTNERS INC 144A	Industrial	Fixed Income	9,792.74	0.01	2.22	Jan 31, 2029	7.78
AQNCN	ALGONQUIN POWER & UTILITIES CORP	Utility	Fixed Income	9,789.13	0.01	1.70	Jan 18, 2082	4.75
AXTA	AXALTA COATING SYSTEMS LLC 144A	Industrial	Fixed Income	9,788.52	0.01	3.43	Feb 15, 2029	3.38
PRGO	PERRIGO FINANCE UNLIMITED CO	Corporates	Fixed Income	9,784.79	0.01	4.44	Jun 15, 2030	4.90
ACR	ACRES COMMERCIAL REALTY CORP	Financial Institutions	Equity	9,779.62	0.01	7.80	Dec 31, 2079	7.88
BALL	BALL CORPORATION	Corporates	Fixed Income	9,779.58	0.01	5.70	Sep 15, 2031	3.13
RCKENE	ROCKCLIFF ENERGY II LLC 144A	Industrial	Fixed Income	9,777.52	0.01	3.44	Oct 15, 2029	5.50
AM	ANTERO MIDSTREAM PARTNERS LP / ANT 144A	Industrial	Fixed Income	9,776.64	0.01	0.73	Mar 01, 2027	5.75
MTDR	MATADOR RESOURCES CO 144A	Corporates	Fixed Income	9,776.11	0.01	4.98	Apr 15, 2033	6.25
SGI	SOMNIGROUP INTERNATIONAL INC 144A	Corporates	Fixed Income	9,770.90	0.01	5.27	Oct 15, 2031	3.88
VLY	VALLEY NATL NON CUM PERP PREF SERI	Financial Institutions	Equity	9,769.41	0.01	0.04	Dec 31, 2079	8.14
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Financial Institutions	Fixed Income	9,765.73	0.01	2.75	Apr 15, 2029	5.50
RADPAR	RADIOLOGY PARTNERS INC 144A	Industrial	Fixed Income	9,761.53	0.01	3.53	Feb 15, 2030	9.90
MASBRA	MASTERBRAND INC 144A	Corporates	Fixed Income	9,758.75	0.01	4.21	Jul 15, 2032	7.00
COMM	COMMSCOPE TECHNOLOGIES LLC 144A	Industrial	Fixed Income	9,756.66	0.01	1.84	Mar 15, 2027	5.00
FHLB	FHLB	Government Sponsored	Fixed Income	9,748.32	0.01	4.18	Sep 14, 2029	2.13
MISCMK	MISC CAPITAL TWO (LABUAN) LTD MTN RegS	Agency	Fixed Income	9,745.33	0.01	1.86	Apr 06, 2027	3.75
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	9,737.91	0.01	4.09	Apr 01, 2030	6.13
SM	SM ENERGY CO 144A	Corporates	Fixed Income	9,727.50	0.01	4.51	Aug 01, 2032	7.00
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Industrial	Fixed Income	9,719.10	0.01	1.78	Aug 15, 2027	5.00
GLOPM	GLOBE TELECOM INC RegS	Industrial	Fixed Income	9,714.84	0.01	1.26	Dec 31, 2079	4.20
STSP	SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	Fixed Income	9,712.71	0.01	4.08	Aug 28, 2029	2.38
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Industrial	Fixed Income	9,710.32	0.01	2.34	Mar 01, 2028	5.88
PRM	SK INVICTUS INTERMEDIATE II SARL 144A	Industrial	Fixed Income	9,708.05	0.01	3.48	Oct 30, 2029	5.00
TKCHOL	TKC HOLDINGS 144A	Industrial	Fixed Income	9,707.35	0.01	2.21	May 15, 2029	10.50
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	9,705.60	0.01	15.28	Jun 15, 2050	4.07
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	9,704.42	0.01	0.98	Apr 22, 2026	4.85
OMF	ONEMAIN FINANCE CORP	Corporates	Fixed Income	9,696.25	0.01	3.66	May 15, 2031	7.50
9101	NIPPON YUSEN	Industrials	Equity	9,696.02	0.01	0.00	nan	0.00
VIKCRU	VIKING OCEAN CRUISES LTD 144A	Industrial	Fixed Income	9,694.07	0.01	2.09	Feb 15, 2028	5.00
FNMA5556	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	9,693.37	0.01	3.82	Dec 01, 2039	4.00
APLP	ARCHROCK PARTNERS LP 144A	Corporates	Fixed Income	9,692.77	0.01	4.33	Sep 01, 2032	6.63
OMF	ONEMAIN FINANCE CORP	Corporates	Fixed Income	9,687.57	0.01	4.01	Nov 15, 2031	7.13
QIBKQD	QIB SUKUK LTD RegS	Financial Institutions	Fixed Income	9,685.51	0.01	4.00	Sep 17, 2029	4.49
TAISEM	TSMC GLOBAL LTD RegS	Industrial	Fixed Income	9,684.75	0.01	2.90	Apr 23, 2028	1.75
GPOR	GULFPORT ENERGY OPERATING CORP 144A	Industrial	Fixed Income	9,681.03	0.01	2.91	Sep 01, 2029	6.75
QGTS	NAKILAT INC RegS	Agency	Fixed Income	9,676.54	0.01	4.07	Dec 31, 2033	6.07
ENCIAC	ENCINO ACQUISITION PARTNERS HOLDIN 144A	Industrial	Fixed Income	9,673.02	0.01	1.09	May 01, 2028	8.50
CDK	CENTRAL PARENT LLC 144A	Industrial	Fixed Income	9,671.04	0.01	3.39	Jun 15, 2029	8.00
LABL	LABL INC 144A	Corporates	Fixed Income	9,670.21	0.01	4.79	Oct 01, 2031	8.63
GGAMFI	GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	9,666.20	0.01	2.45	Jun 15, 2028	8.00
CTIH	CHINA TAIPING INSURANCE HOLDINGS C RegS	Agency	Fixed Income	9,661.69	0.01	2.67	Dec 31, 2079	6.40
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	9,653.27	0.01	3.18	Sep 19, 2028	4.45
HUDAUT	COUGAR JV SUBSIDIARY LLC 144A	Corporates	Fixed Income	9,652.84	0.01	3.65	May 15, 2032	8.00
FFCB	FFCB	Government Sponsored	Fixed Income	9,649.91	0.01	6.19	Oct 27, 2032	4.88
MSSCRK	MOSS CREEK RESOURCES HOLDINGS INC 144A	Corporates	Fixed Income	9,647.64	0.01	4.34	Sep 01, 2031	8.25
GFLCN	GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	9,646.92	0.01	3.11	Sep 01, 2028	3.50
KALLPA	CERRO DEL AGUILA SA RegS	Utility	Fixed Income	9,646.81	0.01	2.15	Aug 16, 2027	4.13
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Industrial	Fixed Income	9,646.31	0.01	0.99	May 13, 2027	6.63
BORRNO	BORR IHC LTD RegS	Industrial	Fixed Income	9,638.20	0.01	2.44	Nov 15, 2028	10.00
NBR	NABORS INDUSTRIES INC 144A	Industrial	Fixed Income	9,635.62	0.01	3.09	Jan 31, 2030	9.13
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	9,633.39	0.01	8.08	Jun 17, 2034	2.80
TERP	TERRAFORM POWER OPERATING LLC 144A	Utility	Fixed Income	9,622.64	0.01	3.88	Jan 15, 2030	4.75
CONCEN	CONCENTRA ESCROW ISSUER CORP 144A	Corporates	Fixed Income	9,616.39	0.01	3.94	Jul 15, 2032	6.88
CMIENE	INVESTMENT ENERGY RESOURCES LTD RegS	Utility	Fixed Income	9,614.56	0.01	3.07	Apr 26, 2029	6.25
AJBU	KEPPEL DC REIT	Real Estate	Equity	9,610.40	0.01	0.00	nan	0.00
OMF	ONEMAIN FINANCE CORP	Corporates	Fixed Income	9,605.97	0.01	4.65	Sep 15, 2030	4.00
ARNC	ARSENAL AIC PARENT LLC 144A	Corporates	Fixed Income	9,602.50	0.01	3.13	Oct 01, 2030	8.00
TRN	TRINITY INDUSTRIES INC. 144A	Industrial	Fixed Income	9,596.35	0.01	1.21	Jul 15, 2028	7.75
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	9,578.33	0.01	3.24	Oct 31, 2028	4.37
ETR	ENTERGY NEW ORLEANS INC	Utility	Equity	9,573.68	0.01	12.01	Apr 01, 2066	5.50
GEL	GENESIS ENERGY LP	Corporates	Fixed Income	9,562.57	0.01	3.94	May 15, 2032	7.88
5020	ENEOS HOLDINGS INC	Energy	Equity	9,558.41	0.01	0.00	nan	0.00
CDK	CENTRAL PARENT INC 144A	Industrial	Fixed Income	9,551.00	0.01	3.48	Jun 15, 2029	7.25
CLDT	CHATHAM LODGING TRUST	Financial Institutions	Equity	9,549.85	0.01	10.01	Dec 31, 2079	6.63
OTELOM	OZTEL HOLDINGS SPC LTD RegS	Agency	Fixed Income	9,539.22	0.01	2.70	Apr 24, 2028	6.63
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Corporates	Fixed Income	9,534.79	0.01	4.96	Mar 15, 2033	8.63
MPW	MPT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	9,533.15	0.01	3.80	Aug 01, 2029	4.63
RWNYNY	GENTING NEW YORK LLC 144A	Industrial	Fixed Income	9,531.72	0.01	3.03	Oct 01, 2029	7.25
4901	FUJIFILM HOLDINGS CORP	Information Technology	Equity	9,531.62	0.01	0.00	nan	0.00
SMCGL	SMC GLOBAL POWER HOLDINGS CORP RegS	Utility	Fixed Income	9,528.36	0.01	1.58	Dec 31, 2079	5.45
COMQAT	CBQ FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	9,527.18	0.01	1.07	May 12, 2026	2.00
9735	SECOM LTD	Industrials	Equity	9,520.05	0.01	0.00	nan	0.00
FHLB	FHLB	Government Sponsored	Fixed Income	9,517.90	0.01	3.32	Dec 08, 2028	4.75
TAISEM	TSMC ARIZONA CORP	Industrial	Fixed Income	9,515.35	0.01	11.90	Oct 25, 2041	3.13
GEO	GEO GROUP INC	Corporates	Fixed Income	9,513.95	0.01	2.69	Apr 15, 2031	10.25
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Corporates	Fixed Income	9,510.48	0.01	3.76	May 15, 2031	9.13
CLF	CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	9,507.01	0.01	3.56	Apr 15, 2030	6.75
RILY	B. RILEY FINANCIAL INC	Financial Institutions	Equity	9,505.60	0.01	0.00	Jan 31, 2028	6.00
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	9,505.52	0.01	1.46	Oct 28, 2026	7.20
ISPIM	INTESA SANPAOLO SPA 144A	Corporates	Fixed Income	9,501.80	0.01	5.98	Jun 01, 2032	4.20
MINAU	MINERAL RESOURCES LTD 144A	Industrial	Fixed Income	9,499.47	0.01	1.93	Nov 01, 2027	8.00
YPFDAR	YPF SA RegS	Agency	Fixed Income	9,496.59	0.01	2.93	Jan 17, 2031	9.50
WHTCAP	WHITE CAP BUYER LLC 144A	Industrial	Fixed Income	9,494.87	0.01	2.63	Oct 15, 2028	6.88
TEX	TEREX CORPORATION 144A	Corporates	Fixed Income	9,493.12	0.01	4.82	Oct 15, 2032	6.25
IEP	ICAHN ENTERPRISES LP / ICAHN ENTER	Corporates	Fixed Income	9,491.38	0.01	3.98	Jun 15, 2030	9.00
IMPPAP	BCPE EMPIRE TOPCO INC 144A	Industrial	Fixed Income	9,487.96	0.01	1.52	May 01, 2027	7.63
AY	CALIFORNIA BUYER LTD 144A	Corporates	Fixed Income	9,482.70	0.01	4.62	Feb 15, 2032	6.38
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Corporates	Fixed Income	9,479.23	0.01	5.26	Feb 15, 2033	7.50
CATLIF	CATHAYLIFE SINGAPORE PTE LTD RegS	Financial Institutions	Fixed Income	9,474.90	0.01	7.05	Jul 05, 2034	5.95
ISDB	ISDB TRUST SERVICES NO 2 SARL RegS	Supranational	Fixed Income	9,470.78	0.01	2.73	Mar 14, 2028	4.60
EQPTRC	MEGLOBAL CANADA INC MTN RegS	Agency	Fixed Income	9,469.04	0.01	4.34	May 18, 2030	5.88
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	9,454.62	0.01	2.40	Oct 25, 2027	2.50
NTBKKK	NBK TIER 1 LTD RegS	Financial Institutions	Fixed Income	9,453.30	0.01	1.70	Dec 31, 2079	3.63
GDDY	GO DADDY OPERATING COMPANY LLC 144A	Industrial	Fixed Income	9,451.77	0.01	1.24	Dec 01, 2027	5.25
6201	TOYOTA INDUSTRIES CORP	Industrials	Equity	9,446.37	0.01	0.00	nan	0.00
BT.A	BT GROUP PLC	Communication	Equity	9,439.68	0.01	0.00	nan	0.00
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	9,433.28	0.01	14.56	Jan 12, 2052	3.63
GEL	GENESIS ENERGY LP	Industrial	Fixed Income	9,433.22	0.01	2.09	Jan 15, 2029	8.25
SATS	HUGHES SATELLITE SYSTEMS CORP	Industrial	Fixed Income	9,424.66	0.01	1.27	Aug 01, 2026	5.25
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrial	Fixed Income	9,420.39	0.01	9.82	Feb 23, 2042	6.51
STR	SITIO ROYALTIES OPERATING PARTNERS 144A	Industrial	Fixed Income	9,414.34	0.01	1.72	Nov 01, 2028	7.88
HGB	HUNGARY (GOVERNMENT)	Treasuries	Fixed Income	9,407.85	0.01	2.75	Mar 23, 2028	4.50
SANLTD	SANDS CHINA LTD	Industrial	Fixed Income	9,404.77	0.01	1.86	Mar 08, 2027	2.30
CACC	CREDIT ACCEPTANCE CORPORATION 144A	Financial Institutions	Fixed Income	9,401.09	0.01	1.21	Dec 15, 2028	9.25
NIB	NORDIC INVESTMENT BANK 144A	Supranational	Fixed Income	9,386.16	0.01	0.00	Oct 04, 2027	4.64
EDC	EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	9,375.38	0.01	2.68	Feb 14, 2028	3.88
FAMCA	FEDERAL AGRICULTURAL MORTGAGE CORP	Agency	Equity	9,374.55	0.01	11.26	Dec 31, 2079	5.70
BLDR	BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	9,366.38	0.01	4.16	Jun 15, 2032	6.38
AMGENE	PM GENERAL PURCHASER LLC 144A	Industrial	Fixed Income	9,366.33	0.01	2.59	Oct 01, 2028	9.50
OCPMR	OCP SA RegS	Agency	Fixed Income	9,365.29	0.01	5.37	Jun 23, 2031	3.75
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	9,363.46	0.01	19.03	Oct 25, 2052	3.12
FFCB	FFCB	Government Sponsored	Fixed Income	9,361.15	0.01	1.10	May 28, 2026	4.75
SASOL	SASOL FINANCING USA LLC	Industrial	Fixed Income	9,357.71	0.01	3.07	Sep 27, 2028	6.50
16	SUN HUNG KAI PROPERTIES LTD	Real Estate	Equity	9,356.87	0.01	0.00	nan	0.00
CPN	CALPINE CORP 144A	Utility	Fixed Income	9,352.20	0.01	2.79	Feb 01, 2029	4.63
QVCN	QVC INC	Industrial	Equity	9,349.02	0.01	6.23	Sep 13, 2067	6.38
FRSB0383	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	9,347.12	0.01	2.24	Apr 01, 2032	2.50
RGCARE	LIFEPOINT HEALTH INC 144A	Corporates	Fixed Income	9,345.55	0.01	4.31	Feb 15, 2032	8.38
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	9,343.28	0.01	3.31	Oct 15, 2054	7.95
TIGO	MILLICOM INTERNATIONAL CELLULAR S. 144A	Corporates	Fixed Income	9,342.08	0.01	4.90	Apr 27, 2031	4.50
SHO	SUNSTONE HOTEL INVESTORS INC	Financial Institutions	Equity	9,335.40	0.01	10.92	Dec 31, 2079	6.13
STO	SANTOS LTD	Energy	Equity	9,332.51	0.01	0.00	nan	0.00
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	9,327.77	0.01	6.77	Apr 05, 2034	5.75
8630	SOMPO HOLDINGS INC	Financials	Equity	9,322.77	0.01	0.00	nan	0.00
MEGCN	MEG ENERGY CORP 144A	Industrial	Fixed Income	9,316.11	0.01	2.10	Feb 01, 2029	5.88
FFCB	FFCB	Government Sponsored	Fixed Income	9,311.65	0.01	3.19	Sep 22, 2028	4.50
FTAI	FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	9,309.09	0.01	3.61	May 01, 2031	7.00
USLBMH	LBM ACQUISITION LLC 144A	Industrial	Fixed Income	9,307.19	0.01	3.29	Jan 15, 2029	6.25
MINAU	MINERAL RESOURCES LTD 144A	Industrial	Fixed Income	9,303.04	0.01	1.30	May 01, 2027	8.13
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	9,298.93	0.01	4.33	Nov 17, 2029	2.50
FHLB	FHLB	Government Sponsored	Fixed Income	9,292.79	0.01	3.16	Sep 08, 2028	4.38
SISETI	SISECAM UK PLC RegS	Industrial	Fixed Income	9,292.60	0.01	4.02	May 02, 2032	8.63
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Corporates	Fixed Income	9,288.26	0.01	3.78	May 15, 2031	7.25
BBLTB	BANGKOK BANK PCL (HONG KONG) MTN RegS	Financial Institutions	Fixed Income	9,284.39	0.01	7.11	Jul 05, 2034	5.65
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Industrial	Fixed Income	9,279.77	0.01	1.66	Jun 15, 2027	6.00
ENR	SIEMENS ENERGY N AG	Industrials	Equity	9,276.49	0.01	0.00	nan	0.00
QBE	QBE INSURANCE GROUP LTD	Financials	Equity	9,270.40	0.01	0.00	nan	0.00
FHLB	FHLB	Government Sponsored	Fixed Income	9,269.22	0.01	2.93	Jun 09, 2028	4.00
BALL	BALL CORPORATION	Industrial	Fixed Income	9,264.82	0.01	1.05	Mar 15, 2028	6.88
YPFDAR	YPF SA MTN RegS	Agency	Fixed Income	9,257.09	0.01	2.10	Jul 21, 2027	6.95
GASBCM	TMS ISSUER SARL RegS	Industrial	Fixed Income	9,256.84	0.01	3.78	Aug 23, 2032	5.78
VYX	NCR VOYIX CORP 144A	Industrial	Fixed Income	9,253.79	0.01	2.64	Oct 01, 2028	5.00
DEI	DOUGLAS EMMETT REIT INC	Real Estate	Equity	9,245.71	0.01	0.00	nan	0.00
OLN	OLIN CORP	Industrial	Fixed Income	9,244.78	0.01	3.00	Aug 01, 2029	5.63
LXP	LXP INDUSTRIAL TRUST	Real Estate	Equity	9,242.81	0.01	0.00	nan	0.00
KFHKK	KFH SUKUK CO MTN RegS	Financial Institutions	Fixed Income	9,239.26	0.01	4.16	Jan 14, 2030	5.38
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	9,238.56	0.01	5.48	Feb 25, 2032	6.70
INRCON	INRETAIL CONSUMER RegS	Industrial	Fixed Income	9,238.08	0.01	2.78	Mar 22, 2028	3.25
TEX	TEREX CORPORATION 144A	Industrial	Fixed Income	9,237.71	0.01	3.05	May 15, 2029	5.00
OTPHB	OTP BANK NYRT MTN RegS	Financial Institutions	Fixed Income	9,235.15	0.01	4.34	Jul 30, 2035	7.30
SAH	SONIC AUTOMOTIVE INC 144A	Industrial	Fixed Income	9,234.88	0.01	3.72	Nov 15, 2029	4.63
IRM	IRON MOUNTAIN INFORMATION MANAGEME 144A	Corporates	Fixed Income	9,234.44	0.01	5.25	Jul 15, 2032	5.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	9,230.52	0.01	3.04	Jul 12, 2028	3.50
MPEL	MELCO RESORTS FINANCE LTD RegS	Industrial	Fixed Income	9,228.12	0.01	4.11	Apr 17, 2032	7.63
BPL	BUCKEYE PARTNERS LP 144A	Industrial	Fixed Income	9,226.71	0.01	2.71	Jul 01, 2029	6.88
MIWIDO	MITER BRANDS ACQUISITION HOLDCO IN 144A	Corporates	Fixed Income	9,224.02	0.01	4.26	Apr 01, 2032	6.75
3269	ADVANCE RESIDENCE INVESTMENT REIT	Real Estate	Equity	9,220.16	0.01	0.00	nan	0.00
STWD	STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	9,218.34	0.01	3.24	Apr 01, 2029	7.25
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Corporates	Fixed Income	9,215.34	0.01	2.27	Jul 01, 2031	9.25
AGKLN	ALBION FINANCING 1 SARL 144A	Industrial	Fixed Income	9,212.31	0.01	1.01	Oct 15, 2026	6.13
RIG	TRANSOCEAN INC 144A	Industrial	Fixed Income	9,211.82	0.01	0.92	Feb 01, 2027	8.00
JWN	NORDSTROM INC	Corporates	Fixed Income	9,206.66	0.01	10.70	Jan 15, 2044	5.00
TALO	TALOS PRODUCTION INC 144A	Industrial	Fixed Income	9,205.36	0.01	2.33	Feb 01, 2029	9.00
PRGO	PERRIGO FINANCE UNLIMITED CO	Corporates	Fixed Income	9,199.72	0.01	4.64	Sep 30, 2032	6.13
EQPTRC	EQUATE PETROCHEMICAL BV MTN RegS	Agency	Fixed Income	9,196.46	0.01	2.86	Apr 28, 2028	2.63
WOART_24-A-A3	WOART_24-A A3	ABS	Fixed Income	9,195.19	0.01	1.26	Mar 15, 2029	4.86
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	9,191.19	0.01	4.24	Apr 01, 2030	5.63
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Corporates	Fixed Income	9,182.35	0.01	4.15	Apr 15, 2030	5.88
MT	ARCELORMITTAL SA	Materials	Equity	9,174.81	0.01	0.00	nan	0.00
FHLB	FHLB	Government Sponsored	Fixed Income	9,173.75	0.01	0.92	Mar 13, 2026	4.13
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Industrial	Fixed Income	9,167.32	0.01	2.63	Apr 14, 2028	6.88
FFCB	FFCB	Government Sponsored	Fixed Income	9,163.73	0.01	1.37	Sep 03, 2026	3.88
FRSB0448	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	9,163.39	0.01	3.83	Nov 01, 2035	2.00
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	9,153.68	0.01	0.74	Jan 09, 2027	6.17
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Equity	9,149.88	0.01	13.84	Dec 31, 2079	4.63
BUENAV	COMPANIA DE MINAS BUENAVENTURA SAA 144A	Industrial	Fixed Income	9,148.40	0.01	5.43	Feb 04, 2032	6.80
AKR	ACADIA REALTY TRUST REIT	Real Estate	Equity	9,148.15	0.01	0.00	nan	0.00
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	9,134.33	0.01	1.88	Apr 10, 2027	4.75
TIGO	MILLICOM INTERNATIONAL CELLULAR S. 144A	Corporates	Fixed Income	9,133.74	0.01	2.37	Mar 25, 2029	6.25
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	9,131.59	0.01	3.47	Apr 16, 2025	4.00
CHLMPC	CHILE ELECTRICITY LUX MPC II SARL RegS	Agency	Fixed Income	9,127.89	0.01	5.73	Oct 20, 2035	5.58
ESGR	ENSTAR GROUP LTD	Financial Institutions	Equity	9,127.76	0.01	9.46	Dec 31, 2079	7.00
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	9,126.80	0.01	9.44	Jun 04, 2081	5.13
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	9,123.78	0.01	13.39	Apr 11, 2053	5.68
ALTICE	ALTICE FINANCING SA RegS	Industrial	Fixed Income	9,120.26	0.01	2.53	Jan 15, 2028	5.00
FFCB	FFCB	Government Sponsored	Fixed Income	9,116.00	0.01	0.88	Feb 25, 2026	3.32
FMCN	FIRST QUANTUM MINERALS LTD 144A	Industrial	Fixed Income	9,114.40	0.01	4.61	Mar 01, 2033	8.00
2	CLP HOLDINGS LTD	Utilities	Equity	9,106.00	0.01	0.00	nan	0.00
HUNTCO	HUNT CO INC 144A	Financial Institutions	Fixed Income	9,105.82	0.01	3.00	Apr 15, 2029	5.25
FCR.UN	FIRST CAPITAL REALTY REAL ESTATE I	Real Estate	Equity	9,105.76	0.01	0.00	nan	0.00
KBANK	KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS	Financial Institutions	Fixed Income	9,105.61	0.01	2.69	Mar 07, 2028	5.46
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	9,102.68	0.01	7.18	Jul 17, 2034	5.25
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	9,100.92	0.01	6.67	Sep 21, 2033	5.50
IHS	IHS HOLDING LTD/KY RegS	Industrial	Fixed Income	9,100.92	0.01	4.32	Nov 29, 2031	8.25
LABL	LABL INC 144A	Industrial	Fixed Income	9,098.39	0.01	1.99	Jul 15, 2027	10.50
CSCHLD	CSC HOLDINGS LLC 144A	Corporates	Fixed Income	9,093.81	0.01	5.13	Feb 15, 2031	3.38
BCO	BRINKS CO 144A	Industrial	Fixed Income	9,092.27	0.01	1.79	Oct 15, 2027	4.63
NEENST	NEW ENTERPRISE STONE & LIME CO INC 144A	Industrial	Fixed Income	9,083.19	0.01	2.58	Jul 15, 2028	5.25
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Corporates	Fixed Income	9,081.66	0.01	4.14	Jan 15, 2031	8.38
IVN	IVANHOE MINES LTD RegS	Industrial	Fixed Income	9,079.82	0.01	3.45	Jan 23, 2030	7.88
YUM	KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Industrial	Fixed Income	9,078.11	0.01	1.36	Jun 01, 2027	4.75
URI	UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	9,074.71	0.01	4.10	Jul 15, 2030	4.00
8985	JAPAN HOTEL INVESTMENT REIT CORP	Real Estate	Equity	9,069.75	0.01	0.00	nan	0.00
HEN3	HENKEL & KGAA PREF AG	Consumer Staples	Equity	9,069.47	0.01	0.00	nan	0.00
ZOREN	ZORLU ENERJI ELEKTRIK URETIM AS RegS	Utility	Fixed Income	9,065.16	0.01	3.45	Apr 23, 2030	11.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	9,064.46	0.01	2.82	Apr 25, 2028	3.75
ASB	ASSOCIATED BANC DEPOSITARY SHARES	Financial Institutions	Equity	9,057.98	0.01	11.43	Dec 31, 2079	5.88
HNDLIN	NOVELIS CORP 144A	Corporates	Fixed Income	9,046.94	0.01	5.28	Aug 15, 2031	3.88
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Industrial	Fixed Income	9,043.75	0.01	2.53	Jun 01, 2029	6.50
MBTPM	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Financial Institutions	Fixed Income	9,043.48	0.01	7.00	Mar 06, 2034	5.50
OTPHB	OTP BANK NYRT MTN RegS	Financial Institutions	Fixed Income	9,043.44	0.01	2.78	May 15, 2033	8.75
BAMI	BANCO BPM	Financials	Equity	9,042.68	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	9,041.44	0.01	6.82	Nov 15, 2032	2.80
UE	URBAN EDGE PROPERTIES	Real Estate	Equity	9,031.42	0.01	0.00	nan	0.00
CVNA	CARVANA CO 144A	Industrial	Fixed Income	9,021.70	0.01	0.60	Dec 01, 2028	9.00
FNCB1476	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	9,011.46	0.01	4.07	Aug 01, 2036	2.50
BTPCL	CHILE (REPUBLIC OF)	Treasuries	Fixed Income	9,010.06	0.01	0.88	Mar 01, 2026	4.50
BOCOM	BANK OF COMMUNICATIONS CO LTD RegS	Financial Institutions	Fixed Income	9,007.13	0.01	0.62	Dec 31, 2079	3.80
COFB	COFINIMMO REIT SA	Real Estate	Equity	9,002.39	0.01	0.00	nan	0.00
MIDCON	MIDCONTINENT COMMUNICATIONS 144A	Corporates	Fixed Income	9,000.06	0.01	4.11	Aug 15, 2032	8.00
NTBKKK	NBK TIER 1 FINANCING (2) LTD RegS	Financial Institutions	Fixed Income	8,999.51	0.01	0.63	Dec 31, 2079	4.50
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	8,996.20	0.01	3.53	May 09, 2029	5.13
AVNT	AVIENT CORP 144A	Corporates	Fixed Income	8,994.85	0.01	4.20	Nov 01, 2031	6.25
SUN	SUNCORP GROUP LTD	Financials	Equity	8,988.49	0.01	0.00	nan	0.00
AIR	AAR ESCROW ISSUER LLC 144A	Industrial	Fixed Income	8,983.08	0.01	2.49	Mar 15, 2029	6.75
ACRISU	ACRISURE LLC 144A	Financial Institutions	Fixed Income	8,980.22	0.01	3.26	Feb 15, 2029	4.25
TAISEM	TSMC GLOBAL LTD RegS	Industrial	Fixed Income	8,979.58	0.01	6.02	Jul 22, 2032	4.63
TAISEM	TSMC ARIZONA CORP	Industrial	Fixed Income	8,977.24	0.01	15.46	Oct 25, 2051	3.25
UNIT	UNITI GROUP LP 144A	Industrial	Fixed Income	8,968.76	0.01	4.00	Jan 15, 2030	6.00
OCPMR	OCP SA RegS	Agency	Fixed Income	8,960.24	0.01	10.09	Apr 25, 2044	6.88
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	Fixed Income	8,959.65	0.01	2.17	Jul 27, 2027	4.25
SHC	SHAFTESBURY CAPITAL PLC	Real Estate	Equity	8,958.83	0.01	0.00	nan	0.00
CCB	CHINA CONSTRUCTION BANK CORP RegS	Agency	Fixed Income	8,953.79	0.01	0.22	Jun 24, 2030	2.45
RILY	B. RILEY FINANCIAL INC	Financial Institutions	Equity	8,937.14	0.01	0.00	Sep 30, 2026	6.50
NCLH	NCL CORPORATION LTD 144A	Industrial	Fixed Income	8,931.39	0.01	3.21	Feb 15, 2029	7.75
1928	SEKISUI HOUSE LTD	Consumer Discretionary	Equity	8,928.82	0.01	0.00	nan	0.00
ADVGRO	AG TTMT ESCROW ISSUER LLC 144A	Financial Institutions	Fixed Income	8,928.10	0.01	0.97	Sep 30, 2027	8.63
CONDA	CABLE ONDA SA RegS	Industrial	Fixed Income	8,927.29	0.01	4.09	Jan 30, 2030	4.50
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	8,925.41	0.01	4.43	Oct 01, 2032	7.38
ENR	ENERGIZER HOLDINGS INC 144A	Industrial	Fixed Income	8,925.18	0.01	2.56	Jun 15, 2028	4.75
LXP	LXP INDUSTRIAL TRUST	Financial Institutions	Equity	8,923.52	0.01	9.15	Dec 31, 2079	6.50
HILCRP	HILCORP ENERGY I LP/HILCORP FINANC 144A	Industrial	Fixed Income	8,922.41	0.01	1.89	Nov 01, 2028	6.25
VSAT	VIASAT INC 144A	Industrial	Fixed Income	8,914.94	0.01	1.81	Apr 15, 2027	5.63
EQPCKW	EQUATE SUKUK SPC LTD MTN RegS	Agency	Fixed Income	8,904.55	0.01	5.37	Sep 05, 2031	5.00
MHED	MCGRAW-HILL EDUCATION INC 144A	Industrial	Fixed Income	8,902.94	0.01	2.48	Aug 01, 2029	8.00
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	8,902.84	0.01	4.11	Dec 31, 2030	6.00
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	8,895.76	0.01	0.45	Dec 31, 2079	5.00
CWCFIN	C&W SENIOR FINANCE LTD 144A	Industrial	Fixed Income	8,892.83	0.01	4.73	Jan 15, 2033	9.00
PSEC	PROSPECT CAPITAL CORP	Financial Institutions	Equity	8,889.48	0.01	11.42	Dec 31, 2079	5.35
GSYCN	GOEASY LTD 144A	Financial Institutions	Fixed Income	8,884.48	0.01	1.52	Dec 01, 2028	9.25
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	8,876.28	0.01	7.15	May 15, 2036	8.25
STESP	ST ENGINEERING URBAN SOLUTIONS USA MTN RegS	Agency	Fixed Income	8,875.83	0.01	1.91	May 05, 2027	3.38
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Industrial	Fixed Income	8,875.69	0.01	0.53	May 15, 2028	7.00
ADT	ADT SECURITY CORP 144A	Corporates	Fixed Income	8,871.59	0.01	5.99	Jul 15, 2032	4.88
INF	INFORMA PLC	Communication	Equity	8,867.32	0.01	0.00	nan	0.00
HL	HECLA MINING COMPANY	Industrial	Fixed Income	8,862.52	0.01	1.08	Feb 15, 2028	7.25
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	8,854.60	0.01	1.19	Apr 01, 2027	5.50
BFS	SAUL CENTERS INC	Financial Institutions	Equity	8,841.82	0.01	11.20	Dec 31, 2079	6.00
KAKZF	KASPIKZ AO 144A	Industrial	Fixed Income	8,837.14	0.01	4.19	Mar 26, 2030	6.25
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	8,833.66	0.01	4.88	Sep 30, 2030	4.25
EQT	EQT CORP 144A	Industrial	Fixed Income	8,831.70	0.01	3.53	Apr 01, 2029	6.38
SANLTD	SANDS CHINA LTD	Industrial	Fixed Income	8,831.14	0.01	3.65	Mar 08, 2029	2.85
BPL	BUCKEYE PARTNERS LP	Industrial	Fixed Income	8,829.90	0.01	1.54	Dec 01, 2026	3.95
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	8,824.71	0.01	3.23	Nov 15, 2030	7.13
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Industrial	Fixed Income	8,819.88	0.01	1.46	Sep 15, 2027	6.25
STSP	SINGAPORE TELECOMMUNICATIONS LTD RegS	Agency	Fixed Income	8,814.87	0.01	5.27	Dec 01, 2031	7.38
TNL	TRAVEL + LEISURE CO 144A	Industrial	Fixed Income	8,799.93	0.01	4.07	Dec 01, 2029	4.50
BECN	BEACON ROOFING SUPPLY INC 144A	Corporates	Fixed Income	8,791.73	0.01	2.12	Aug 01, 2030	6.50
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	8,791.63	0.01	7.66	Jul 05, 2034	3.83
AVALCB	GRUPO AVAL LTD RegS	Financial Institutions	Fixed Income	8,788.32	0.01	4.26	Feb 04, 2030	4.38
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	8,788.08	0.01	0.63	Nov 25, 2025	3.50
FIP	FTAI INFRA ESCROW HOLDINGS LLC 144A	Industrial	Fixed Income	8,784.73	0.01	1.06	Jun 01, 2027	10.50
4452	KAO CORP	Consumer Staples	Equity	8,775.98	0.01	0.00	nan	0.00
INDOIS	PERUSAHAAN PENERBIT SBSN INDONESIA	Treasuries	Fixed Income	8,775.65	0.01	1.21	Jul 15, 2026	4.88
WYNMAC	WYNN MACAU LTD RegS	Industrial	Fixed Income	8,766.22	0.01	1.84	Oct 01, 2027	5.50
GCILLC	GCI LLC 144A	Industrial	Fixed Income	8,763.81	0.01	3.02	Oct 15, 2028	4.75
URI	UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	8,760.48	0.01	5.44	Jan 15, 2032	3.75
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Industrial	Fixed Income	8,756.68	0.01	2.26	Sep 15, 2027	4.50
MTN	VAIL RESORTS INC 144A	Corporates	Fixed Income	8,755.27	0.01	3.93	May 15, 2032	6.50
NCX	NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	8,754.21	0.01	1.89	Feb 15, 2030	9.00
MOH	MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	8,753.53	0.01	5.97	May 15, 2032	3.88
KTBTB	KRUNG THAI BANK PCL (CAYMAN ISLAND RegS	Agency	Fixed Income	8,749.22	0.01	0.88	Dec 31, 2079	4.40
ZMINFO	ZOOMINFO TECHNOLOGIES LLC 144A	Industrial	Fixed Income	8,747.45	0.01	3.37	Feb 01, 2029	3.88
FHLMC	FHLMC MTN	Owned No Guarantee	Fixed Income	8,740.02	0.01	1.53	Oct 27, 2026	0.80
NSINTW	NANSHAN LIFE PTE LTD RegS	Financial Institutions	Fixed Income	8,739.84	0.01	7.29	Sep 11, 2034	5.45
CIO	CITY OFFICE REIT INC	Financial Institutions	Equity	8,739.70	0.01	9.91	Dec 31, 2079	6.63
LW	LAMB WESTON HOLDINGS INC 144A	Corporates	Fixed Income	8,737.91	0.01	5.23	Jan 31, 2032	4.38
HILCRP	HILCORP ENERGY I LP 144A	Industrial	Fixed Income	8,737.74	0.01	3.26	Feb 01, 2029	5.75
TRANSM	CONSORCIO TRANSMANTARO SA RegS	Agency	Fixed Income	8,735.74	0.01	5.75	Apr 16, 2034	4.70
PEGI	PATTERN ENERGY OPERATIONS LP 144A	Utility	Fixed Income	8,729.09	0.01	2.96	Aug 15, 2028	4.50
PRXNA	PROSUS NV MTN RegS	Industrial	Fixed Income	8,728.70	0.01	13.46	Feb 08, 2051	3.83
7832	BANDAI NAMCO HOLDINGS INC	Consumer Discretionary	Equity	8,726.05	0.01	0.00	nan	0.00
NORMID	NORTHRIVER MIDSTREAM FINANCE LP 144A	Corporates	Fixed Income	8,713.60	0.01	4.14	Jul 15, 2032	6.75
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrial	Fixed Income	8,708.77	0.01	7.22	Sep 10, 2034	5.50
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	8,693.37	0.01	11.23	May 22, 2040	3.76
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Industrial	Fixed Income	8,691.62	0.01	0.77	Dec 31, 2028	8.25
APU	AMERIGAS PARTNERS LP/AMERIGAS FINA	Industrial	Fixed Income	8,689.80	0.01	1.23	Aug 20, 2026	5.88
GAP	GAP INC 144A	Corporates	Fixed Income	8,685.82	0.01	5.40	Oct 01, 2031	3.88
FRSTST	FIRST STUDENT BIDCO INC 144A	Industrial	Fixed Income	8,683.43	0.01	3.67	Jul 31, 2029	4.00
FFCB	FFCB	Government Sponsored	Fixed Income	8,678.73	0.01	6.31	Jul 12, 2032	3.33
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	8,671.47	0.01	5.99	Nov 18, 2031	2.89
CURB	CURBLINE PROPERTIES	Real Estate	Equity	8,670.21	0.01	0.00	nan	0.00
MHED	MCGRAW-HILL EDUCATION INC 144A	Corporates	Fixed Income	8,670.20	0.01	4.02	Sep 01, 2031	7.38
UOBSP	UNITED OVERSEAS BANK LTD MTN RegS	Financial Institutions	Fixed Income	8,659.53	0.01	1.47	Oct 14, 2031	2.00
CVI	CVR ENERGY INC 144A	Industrial	Fixed Income	8,650.99	0.01	2.98	Jan 15, 2029	8.50
FHLB	FHLB	Government Sponsored	Fixed Income	8,648.68	0.01	1.85	Feb 26, 2027	0.92
TRN	TERNA RETE ELETTRICA NAZIONALE	Utilities	Equity	8,646.29	0.01	0.00	nan	0.00
USAC	USA COMPRESSION PARTNERS LP	Industrial	Fixed Income	8,644.78	0.01	0.54	Sep 01, 2027	6.88
DNDCN	DYE & DURHAM CORP 144A	Industrial	Fixed Income	8,643.34	0.01	2.51	Apr 15, 2029	8.63
SIASP	SINGAPORE AIRLINES LTD MTN RegS	Agency	Fixed Income	8,637.26	0.01	3.47	Jan 19, 2029	3.38
FORDO_24-A-A3	FORDO_24-A A3	ABS	Fixed Income	8,633.41	0.01	1.39	Dec 15, 2028	5.09
LAMR	LAMAR MEDIA CORP	Industrial	Fixed Income	8,622.94	0.01	2.48	Feb 15, 2028	3.75
CXW	CORECIVIC INC	Industrial	Fixed Income	8,621.72	0.01	1.63	Apr 15, 2029	8.25
ATSG	CARGO AIRCRAFT MANAGEMENT INC 144A	Industrial	Fixed Income	8,620.41	0.01	0.74	Feb 01, 2028	4.75
HOWMID	HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Industrial	Fixed Income	8,619.04	0.01	0.97	Jul 15, 2028	8.88
OCINV	OCI NV MTN 144A	Corporates	Fixed Income	8,618.11	0.01	6.12	Mar 16, 2033	6.70
FHLB	FHLB	Government Sponsored	Fixed Income	8,613.32	0.01	1.83	Feb 17, 2027	0.85
JGSPM	JGSH PHILIPPINES LTD RegS	Industrial	Fixed Income	8,606.78	0.01	4.64	Jul 09, 2030	4.13
HAPOAL	BANK HAPOALIM BM	Financial Institutions	Fixed Income	8,604.43	0.01	1.49	Jan 21, 2032	3.25
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Industrial	Fixed Income	8,600.33	0.01	7.54	Sep 30, 2040	2.94
FNCA8736	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	8,598.08	0.01	4.11	Feb 01, 2036	2.00
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	8,597.47	0.01	5.63	Oct 08, 2031	3.80
EQMSRM	EQUIPMENTSHARECOM INC 144A	Corporates	Fixed Income	8,586.86	0.01	3.63	May 15, 2032	8.63
IEP	ICAHN ENTERPRISES LP	Financial Institutions	Fixed Income	8,581.09	0.01	3.45	Feb 01, 2029	4.38
UNFI	UNITED NATURAL FOODS INC 144A	Industrial	Fixed Income	8,575.70	0.01	1.92	Oct 15, 2028	6.75
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	8,575.33	0.01	1.38	Oct 15, 2051	4.70
CNR	CORNERSTONE BUILDING BRANDS INC 144A	Industrial	Fixed Income	8,571.77	0.01	2.81	Aug 01, 2028	8.75
HBI	HANESBRANDS INC 144A	Corporates	Fixed Income	8,571.24	0.01	1.95	Feb 15, 2031	9.00
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	8,566.10	0.01	3.62	Mar 29, 2029	5.75
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Corporates	Fixed Income	8,562.56	0.01	5.33	Apr 23, 2032	6.88
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	Financial Institutions	Fixed Income	8,561.29	0.01	3.13	Jun 15, 2029	4.75
USM	UNITED STATES CELLULAR CORPORATION	Corporates	Fixed Income	8,552.14	0.01	6.55	Dec 15, 2033	6.70
SANLTD	SANDS CHINA LTD	Industrial	Fixed Income	8,551.09	0.01	4.50	Jun 18, 2030	4.38
UAN	CVR PARTNERS LP 144A	Industrial	Fixed Income	8,544.05	0.01	2.40	Jun 15, 2028	6.13
CWK	CUSHMAN & WAKEFIELD US BORROWER LL 144A	Industrial	Fixed Income	8,538.42	0.01	1.45	May 15, 2028	6.75
HHH	HOWARD HUGHES CORP 144A	Financial Institutions	Fixed Income	8,532.14	0.01	3.36	Feb 01, 2029	4.13
SLGN	SILGAN HOLDINGS INC	Industrial	Fixed Income	8,525.01	0.01	2.38	Feb 01, 2028	4.13
NSUS	NUSTAR LOGISTICS LP	Industrial	Fixed Income	8,524.13	0.01	1.77	Apr 28, 2027	5.63
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Industrial	Fixed Income	8,523.22	0.01	3.13	Sep 01, 2028	3.25
PRIMIN	PMHC II INC 144A	Industrial	Fixed Income	8,523.00	0.01	3.80	Feb 15, 2030	9.00
IVT	INVENTRUST PROPERTIES CORP	Real Estate	Equity	8,514.58	0.01	0.00	nan	0.00
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Corporates	Fixed Income	8,513.95	0.01	3.05	Dec 15, 2030	5.13
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	8,511.23	0.01	14.49	Jul 17, 2064	5.88
STANLN	STANDARD CHARTERED PLC 144A	Corporates	Fixed Income	8,510.47	0.01	7.37	Dec 31, 2079	7.01
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	8,504.54	0.01	15.75	Jun 17, 2046	2.88
RBACN	RB GLOBAL HOLDINGS INC 144A	Industrial	Fixed Income	8,497.39	0.01	1.56	Mar 15, 2028	6.75
GRT	GROWTHPOINT PROP LTD SHS	Real Estate	Equity	8,493.67	0.01	0.00	nan	0.00
INTERC	INTERCHILE SA RegS	Agency	Fixed Income	8,491.30	0.01	12.00	Jun 30, 2056	4.50
GTES	GATES CORP 144A	Industrial	Fixed Income	8,482.89	0.01	2.74	Jul 01, 2029	6.88
WCC	WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	8,480.96	0.01	4.79	Mar 15, 2033	6.38
BHCCN	BAUSCH HEALTH AMERICAS INC 144A	Industrial	Fixed Income	8,475.67	0.01	1.68	Jan 31, 2027	8.50
BYG	BIG YELLOW GROUP PLC	Real Estate	Equity	8,471.02	0.01	0.00	nan	0.00
GEN	GEN DIGITAL INC 144A	Corporates	Fixed Income	8,470.54	0.01	2.09	Sep 30, 2030	7.13
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	8,469.61	0.01	1.90	May 15, 2027	7.00
GSYCN	GOEASY LTD 144A	Financial Institutions	Fixed Income	8,464.07	0.01	2.98	Jul 01, 2029	7.63
HOWMID	HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Corporates	Fixed Income	8,463.60	0.01	3.97	Jul 15, 2032	7.38
WILDFI	WILDFIRE INTERMEDIATE HOLDINGS LLC 144A	Industrial	Fixed Income	8,459.80	0.01	3.35	Oct 15, 2029	7.50
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	8,459.41	0.01	1.79	Feb 28, 2057	6.25
TALO	TALOS PRODUCTION INC 144A	Corporates	Fixed Income	8,458.39	0.01	3.46	Feb 01, 2031	9.38
MIK	MICHAELS COMPANIES INC 144A	Industrial	Fixed Income	8,453.19	0.01	3.09	May 01, 2029	7.88
STENGE	STAR ENERGY GEOTHERMAL DARAJAT II RegS	Utility	Fixed Income	8,446.17	0.01	6.47	Oct 14, 2038	4.85
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	8,442.14	0.01	3.22	Feb 15, 2029	4.25
SOBOCN	SOUTH BOW CNDIAN INFRA (NC10.25) 144A	Corporates	Fixed Income	8,441.03	0.01	6.71	Mar 01, 2055	7.50
FLXJET	ONE SKY FLIGHT LLC 144A	Industrial	Fixed Income	8,440.98	0.01	3.16	Dec 15, 2029	8.88
LILAPR	LCPR SENIOR SECURED FINANCING DAC 144A	Industrial	Fixed Income	8,440.10	0.01	3.70	Jul 15, 2029	5.13
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Corporates	Fixed Income	8,437.56	0.01	3.10	May 01, 2031	6.75
COMM	COMMSCOPE LLC 144A	Industrial	Fixed Income	8,435.13	0.01	2.83	Jul 01, 2028	7.13
KBN	KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	8,433.78	0.01	3.14	Sep 01, 2028	4.50
AIMEGR	GLOBAL MEDICAL RESPONSE INC 144A	Corporates	Fixed Income	8,428.88	0.01	0.08	Oct 31, 2028	10.00
DBSSP	DBS GROUP HOLDINGS LTD MTN RegS	Financial Institutions	Fixed Income	8,428.58	0.01	1.90	Mar 15, 2027	1.19
UFS	DOMTAR CORP 144A	Industrial	Fixed Income	8,426.02	0.01	3.06	Oct 01, 2028	6.75
SRU.UN	SMARTCENTRES RL ESTATE INVESTMENT	Real Estate	Equity	8,423.98	0.01	0.00	nan	0.00
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	8,418.46	0.01	3.70	Feb 01, 2032	6.63
WFCM_24-5C1-A3	WFCM_24-5C1 A3	CMBS	Fixed Income	8,414.35	0.01	3.70	Jul 15, 2057	5.93
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	8,411.01	0.01	6.55	Jul 31, 2034	7.10
BPR	BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Financial Institutions	Fixed Income	8,407.48	0.01	1.83	Apr 01, 2027	4.50
PHIN	PHINIA INC 144A	Industrial	Fixed Income	8,407.05	0.01	2.49	Apr 15, 2029	6.75
RHP	RHP HOTEL PROPERTIES LP 144A	Financial Institutions	Fixed Income	8,397.09	0.01	3.19	Feb 15, 2029	4.50
NGVT	INGEVITY CORP 144A	Industrial	Fixed Income	8,395.72	0.01	3.08	Nov 01, 2028	3.88
MIK	MICHAELS COMPANIES INC 144A	Industrial	Fixed Income	8,394.71	0.01	2.70	May 01, 2028	5.25
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	8,383.19	0.01	20.61	May 20, 2054	2.57
7269	SUZUKI MOTOR CORP	Consumer Discretionary	Equity	8,380.81	0.01	0.00	nan	0.00
HAHGRO	HAH GROUP HOLDING CO LLC 144A	Corporates	Fixed Income	8,371.59	0.01	4.40	Oct 01, 2031	9.75
AFRFIN	AFRICA FINANCE CORP RegS	Supranational	Fixed Income	8,370.55	0.01	2.86	Apr 28, 2028	2.88
BORRNO	BORR IHC LIMITED 144A	Corporates	Fixed Income	8,368.11	0.01	3.27	Nov 15, 2030	10.38
HQY	HEALTHEQUITY INC 144A	Industrial	Fixed Income	8,362.34	0.01	3.55	Oct 01, 2029	4.50
CPPIBC	CPPIB CAPITAL INC MTN 144A	Agency	Fixed Income	8,357.82	0.01	3.03	Jul 20, 2028	4.25
COMINV	USI INC 144A	Corporates	Fixed Income	8,357.70	0.01	3.63	Jan 15, 2032	7.50
VLCYVG	VELOCITY VEHICLE GROUP LLC 144A	Industrial	Fixed Income	8,354.87	0.01	2.58	Jun 01, 2029	8.00
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	8,354.28	0.01	3.01	Jul 19, 2028	4.63
KFW	KFW	Agency	Fixed Income	8,354.28	0.01	2.69	Feb 15, 2028	3.75
IHRT	IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	8,349.88	0.01	3.28	May 01, 2029	9.13
SPBCN	SUPERIOR PLUS LP 144A	Industrial	Fixed Income	8,348.63	0.01	3.35	Mar 15, 2029	4.50
CNX	CNX RESOURCES CORP 144A	Corporates	Fixed Income	8,347.28	0.01	3.73	Mar 01, 2032	7.25
JBPOIN	JB POINDEXTER & CO INC 144A	Corporates	Fixed Income	8,345.54	0.01	3.41	Dec 15, 2031	8.75
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	8,344.12	0.01	3.71	Jul 25, 2029	4.85
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	8,340.57	0.01	1.16	Jun 24, 2026	3.25
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	8,335.65	0.01	3.29	Jan 15, 2029	6.00
FNFS0180	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	8,322.49	0.01	4.34	Dec 01, 2036	2.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	8,321.63	0.01	6.01	May 15, 2033	6.63
ASSPAR	ASSUREDPARTNERS INC 144A	Financial Institutions	Fixed Income	8,317.99	0.01	1.49	Jan 15, 2029	5.63
SBH	SALLY HOLDINGS LLC	Corporates	Fixed Income	8,303.88	0.01	4.01	Mar 01, 2032	6.75
AFREXI	AFRICAN EXPORT-IMPORT BANK MTN RegS	Supranational	Fixed Income	8,297.28	0.01	4.01	Sep 21, 2029	3.99
ASB	ASSOCIATED BANC-CORP	Financial Institutions	Equity	8,286.98	0.01	12.09	Dec 31, 2079	5.63
MINAU	MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	8,281.31	0.01	3.55	May 01, 2030	8.50
ADVGRO	AG ISSUER LLC 144A	Financial Institutions	Fixed Income	8,270.87	0.01	1.80	Mar 01, 2028	6.25
SNEX	STONEX GROUP INC 144A	Corporates	Fixed Income	8,267.42	0.01	3.15	Mar 01, 2031	7.88
UNIT	UNITI GROUP LP 144A	Industrial	Fixed Income	8,263.53	0.01	2.44	Apr 15, 2028	4.75
ST	SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	8,250.06	0.01	4.98	Feb 15, 2031	3.75
DIRCHA	DCLI BIDCO LLC 144A	Industrial	Fixed Income	8,246.96	0.01	2.91	Nov 15, 2029	7.75
MATHOM	MATTAMY GROUP CORP 144A	Industrial	Fixed Income	8,243.76	0.01	4.04	Mar 01, 2030	4.63
XPO	XPO INC 144A	Corporates	Fixed Income	8,243.11	0.01	3.48	Feb 01, 2032	7.13
BIRG	BANK OF IRELAND GROUP PLC	Financials	Equity	8,235.29	0.01	0.00	nan	0.00
FBK	FINECOBANK BANCA FINECO	Financials	Equity	8,233.46	0.01	0.00	nan	0.00
KNEBV	KONE	Industrials	Equity	8,230.41	0.01	0.00	nan	0.00
EART_24-2-C	EART_24-2 C	ABS	Fixed Income	8,228.86	0.01	1.37	May 15, 2029	5.74
PK	PARK HOTELS RESORTS INC	Real Estate	Equity	8,226.54	0.01	0.00	nan	0.00
SCI	SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	8,221.28	0.01	1.93	Dec 15, 2027	4.63
PRXNA	PROSUS NV MTN RegS	Industrial	Fixed Income	8,218.14	0.01	5.73	Jan 19, 2032	4.19
COMCEL	CT TRUST RegS	Industrial	Fixed Income	8,217.56	0.01	5.20	Feb 03, 2032	5.13
PRXNA	PROSUS NV MTN RegS	Industrial	Fixed Income	8,210.52	0.01	12.74	Jan 19, 2052	4.99
VFC	VF CORPORATION	Corporates	Fixed Income	8,208.39	0.01	4.54	Apr 23, 2030	2.95
AMEPIP	AMERITEX HOLDCO INTERMEDIATE LLC 144A	Industrial	Fixed Income	8,205.96	0.01	2.17	Oct 15, 2028	10.25
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	8,203.83	0.01	2.97	Jun 15, 2028	3.73
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	8,200.87	0.01	11.85	Oct 15, 2042	4.70
VIKCRU	VIKING CRUISES LTD 144A	Industrial	Fixed Income	8,197.25	0.01	1.21	Feb 15, 2029	7.00
SATS	HUGHES SATELLITE SYSTEMS CORP	Industrial	Fixed Income	8,193.17	0.01	1.26	Aug 01, 2026	6.63
SPLS	STAPLES INC 144A	Industrial	Fixed Income	8,182.45	0.01	3.28	Jan 15, 2030	12.75
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	8,176.01	0.01	9.84	Jun 15, 2043	7.13
COIN	COINBASE GLOBAL INC 144A	Corporates	Fixed Income	8,173.67	0.01	5.52	Oct 01, 2031	3.63
DIR.UN	DREAM INDUSTRIAL REAL ESTATE INVES	Real Estate	Equity	8,156.85	0.01	0.00	nan	0.00
CALDER	CALDERYS FINANCING LLC 144A	Industrial	Fixed Income	8,154.09	0.01	1.02	Jun 01, 2028	11.25
ASGN	ASGN INC 144A	Industrial	Fixed Income	8,151.26	0.01	2.54	May 15, 2028	4.63
MTDR	MATADOR RESOURCES CO 144A	Industrial	Fixed Income	8,150.07	0.01	1.80	Apr 15, 2028	6.88
USFOOD	US FOODS INC 144A	Industrial	Fixed Income	8,144.68	0.01	1.55	Sep 15, 2028	6.88
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	8,144.06	0.01	1.75	Jan 20, 2027	1.50
GWCN	GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	8,135.73	0.01	1.64	Feb 15, 2027	4.63
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	8,133.98	0.01	6.29	Oct 07, 2032	4.19
ESTC	ELASTIC NV 144A	Industrial	Fixed Income	8,132.92	0.01	3.42	Jul 15, 2029	4.13
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	8,127.87	0.01	4.71	Jun 03, 2030	2.39
SFLY	SHUTTERFLY FINANCE LLC 144A	Corporates	Fixed Income	8,126.79	0.01	2.18	Oct 01, 2027	8.50
FHMS_24-K757-A2	FHMS_24-K757 A2	CMBS	Fixed Income	8,124.63	0.01	5.36	Aug 25, 2031	4.46
GRMPAC	GRAHAM PACKAGING CO INC 144A	Industrial	Fixed Income	8,119.49	0.01	2.05	Aug 15, 2028	7.13
9104	MITSUI OSK LINES LTD	Industrials	Equity	8,115.94	0.01	0.00	nan	0.00
LVS	LAS VEGAS SANDS CORP	Industrial	Fixed Income	8,112.21	0.01	1.94	Jun 01, 2027	5.90
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	8,102.49	0.01	4.78	Nov 01, 2033	8.38
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	8,097.23	0.01	2.34	Jun 15, 2028	4.63
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	8,096.81	0.01	1.50	Dec 31, 2079	4.30
FABUH	FIRST ABU DHABI BANK PJSC RegS	Agency	Fixed Income	8,095.96	0.01	3.05	Apr 04, 2034	6.32
CEC	CEC ENTERTAINMENT LLC 144A	Industrial	Fixed Income	8,095.95	0.01	0.95	May 01, 2026	6.75
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Corporates	Fixed Income	8,092.07	0.01	4.66	Apr 01, 2032	8.38
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	Fixed Income	8,088.01	0.01	4.97	Sep 17, 2030	2.63
1605	INPEX CORP	Energy	Equity	8,086.72	0.01	0.00	nan	0.00
LW	LAMB WESTON HOLDINGS INC 144A	Industrial	Fixed Income	8,085.23	0.01	2.68	May 15, 2028	4.88
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrial	Fixed Income	8,082.15	0.01	5.97	Apr 27, 2032	3.54
MOH	MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	8,079.92	0.01	4.87	Nov 15, 2030	3.88
JANEST	JANE STREET GROUP LLC 144A	Financial Institutions	Fixed Income	8,079.62	0.01	3.47	Nov 15, 2029	4.50
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	8,077.79	0.01	3.15	Feb 01, 2030	7.00
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	8,077.67	0.01	2.72	Apr 01, 2029	5.88
PR	PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	8,076.61	0.01	0.79	Apr 15, 2027	8.00
BRP	BALDWIN INSURANCE GROUP HOLDINGS L 144A	Corporates	Fixed Income	8,074.71	0.01	3.70	May 15, 2031	7.13
SPH	SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Corporates	Fixed Income	8,071.24	0.01	4.75	Jun 01, 2031	5.00
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	8,070.64	0.01	2.37	Sep 30, 2027	3.42
3309	SEKISUI HOUSE REIT INC	Real Estate	Equity	8,068.58	0.01	0.00	nan	0.00
REZI	RESIDEO FUNDING INC 144A	Corporates	Fixed Income	8,057.35	0.01	4.35	Jul 15, 2032	6.50
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	8,055.16	0.01	3.34	Mar 01, 2029	5.38
6326	KUBOTA CORP	Industrials	Equity	8,053.23	0.01	0.00	nan	0.00
NCX	NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	8,046.93	0.01	3.04	May 15, 2029	4.25
TNL	TRAVEL + LEISURE CO 144A	Industrial	Fixed Income	8,040.76	0.01	1.08	Jul 31, 2026	6.63
IQV	IQVIA INC 144A	Corporates	Fixed Income	8,039.99	0.01	2.74	May 15, 2030	6.50
CLF	CLEVELAND-CLIFFS INC	Industrial	Fixed Income	8,035.06	0.01	1.08	Jun 01, 2027	5.88
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Corporates	Fixed Income	8,034.78	0.01	4.45	Oct 15, 2032	6.63
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Industrial	Fixed Income	8,027.96	0.01	1.67	Jan 15, 2028	5.88
GEL	GENESIS ENERGY LP	Corporates	Fixed Income	8,024.36	0.01	4.66	May 15, 2033	8.00
ADAHEA	ADAPTHEALTH LLC 144A	Industrial	Fixed Income	8,011.39	0.01	3.98	Mar 01, 2030	5.13
GCCN	GREAT CANADIAN GAMING CORP 144A	Industrial	Fixed Income	8,011.30	0.01	3.26	Nov 15, 2029	8.75
INN	SUMMIT HOTEL PROPERTIES INC	Financial Institutions	Equity	8,006.15	0.01	11.50	Dec 31, 2079	5.88
ACA	ARCOSA INC 144A	Corporates	Fixed Income	7,993.11	0.01	4.18	Aug 15, 2032	6.88
CLH	CLEAN HARBORS INC 144A	Industrial	Fixed Income	7,979.29	0.01	1.56	Jul 15, 2027	4.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,974.46	0.01	2.06	May 31, 2027	2.63
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Industrial	Fixed Income	7,961.99	0.01	5.18	Sep 30, 2033	8.50
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	7,958.76	0.01	8.02	Apr 28, 2036	4.25
PRAA	PRA GROUP INC 144A	Financial Institutions	Fixed Income	7,958.49	0.01	2.40	Jan 31, 2030	8.88
BHCCN	BAUSCH HEALTH AMERICAS INC 144A	Industrial	Fixed Income	7,953.95	0.01	0.95	Apr 01, 2026	9.25
NSUS	NUSTAR LOGISTICS LP	Corporates	Fixed Income	7,953.18	0.01	5.21	Oct 01, 2030	6.38
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	7,946.16	0.01	4.95	Sep 10, 2030	2.63
FFCB	FFCB	Government Sponsored	Fixed Income	7,939.74	0.01	4.87	Jul 26, 2030	1.55
N2IU	MAPLETREE PAN ASIA COMMERCIAL TRUS	Real Estate	Equity	7,937.92	0.01	0.00	nan	0.00
TFX	TELEFLEX INCORPORATED 144A	Industrial	Fixed Income	7,930.41	0.01	2.86	Jun 01, 2028	4.25
PRG	PROG HOLDINGS INC 144A	Financial Institutions	Fixed Income	7,924.92	0.01	3.61	Nov 15, 2029	6.00
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Industrial	Fixed Income	7,924.83	0.01	2.08	Jun 15, 2028	5.13
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Industrial	Fixed Income	7,922.82	0.01	2.77	Mar 09, 2028	2.75
FFCB	FFCB	Government Sponsored	Fixed Income	7,920.29	0.01	5.47	Jun 16, 2031	1.88
GTN	GRAY MEDIA INC 144A	Industrial	Fixed Income	7,916.06	0.01	1.59	May 15, 2027	7.00
STSP	SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	Fixed Income	7,913.33	0.01	4.81	Jun 10, 2030	1.88
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Corporates	Fixed Income	7,911.51	0.01	3.12	Sep 01, 2031	7.50
HYUELE	SK HYNIX INC RegS	Industrial	Fixed Income	7,911.49	0.01	2.53	Jan 17, 2028	6.38
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	7,903.80	0.01	2.92	Apr 20, 2028	1.38
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	7,903.37	0.01	5.14	Nov 24, 2030	2.25
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	7,901.34	0.01	5.48	Sep 24, 2031	3.65
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	7,893.52	0.01	4.14	Jan 14, 2030	5.25
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	7,890.09	0.01	9.15	Jul 15, 2036	3.45
VISTAA	VISTA ENERGY ARGENTINA SAU RegS	Industrial	Fixed Income	7,889.89	0.01	5.89	Dec 10, 2035	7.63
TURKGB	TURKEY (REPUBLIC OF)	Treasuries	Fixed Income	7,888.91	0.01	2.99	Nov 13, 2030	11.70
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Industrial	Fixed Income	7,887.64	0.01	2.98	Jan 15, 2030	6.88
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Industrial	Fixed Income	7,884.29	0.01	2.05	Apr 15, 2028	7.00
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	7,882.83	0.01	3.74	Jul 15, 2029	4.95
MXCN	METHANEX US OPERATIONS INC 144A	Corporates	Fixed Income	7,880.26	0.01	5.47	Mar 15, 2032	6.25
VSCO	VICTORIAS SECRET & CO 144A	Industrial	Fixed Income	7,867.21	0.01	3.76	Jul 15, 2029	4.63
RIVENT	RIVERS ENTERPRISE BORROWER LLC 144A	Corporates	Fixed Income	7,862.90	0.01	4.86	Feb 01, 2033	6.63
IGT	INTERNATIONAL GAME TECHNOLOGY PLC 144A	Industrial	Fixed Income	7,861.45	0.01	0.93	Apr 15, 2026	4.13
IAG	INSURANCE AUSTRALIA GROUP LTD	Financials	Equity	7,858.38	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	7,856.35	0.01	3.41	Nov 22, 2028	3.25
OB	OT MIDCO INC 144A	Industrial	Fixed Income	7,853.62	0.01	3.75	Feb 15, 2030	10.00
FNCB0262	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	7,852.57	0.01	4.17	Apr 01, 2036	2.00
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Industrial	Fixed Income	7,850.69	0.01	2.97	Sep 17, 2029	10.88
TENGIZ	TENGIZCHEVROIL FINANCE COMPANY INT RegS	Industrial	Fixed Income	7,850.03	0.01	4.79	Aug 15, 2030	3.25
BLDR	BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	7,840.74	0.01	3.62	Mar 01, 2030	5.00
ACCO	ACCO BRANDS CORP 144A	Industrial	Fixed Income	7,837.57	0.01	3.51	Mar 15, 2029	4.25
FNFM9321	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,836.67	0.01	3.95	Nov 01, 2036	2.00
OPCH	OPTION CARE HEALTH INC 144A	Industrial	Fixed Income	7,829.59	0.01	3.55	Oct 31, 2029	4.38
DO	DIAMOND FOREIGN ASSET CO 144A	Corporates	Fixed Income	7,828.18	0.01	3.06	Oct 01, 2030	8.50
TGPERU	TRANSPORTADORA DE GAS DEL PERU SA RegS	Industrial	Fixed Income	7,823.70	0.01	1.45	Apr 30, 2028	4.25
HI	HILLENBRAND INC	Industrial	Fixed Income	7,819.35	0.01	2.75	Feb 15, 2029	6.25
X	UNITED STATES STEEL CORP	Industrial	Fixed Income	7,814.54	0.01	1.27	Mar 01, 2029	6.88
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Corporates	Fixed Income	7,814.29	0.01	4.05	Apr 14, 2030	7.13
RADIAT	RADIATE HOLDCO LLC 144A	Industrial	Fixed Income	7,812.93	0.01	1.39	Sep 15, 2026	4.50
ROCSOF	ROCKET SOFTWARE INC 144A	Industrial	Fixed Income	7,812.69	0.01	3.13	Feb 15, 2029	6.50
GLOBAU	GLOBAL AUTO HOLDINGS PLC 144A	Industrial	Fixed Income	7,811.41	0.01	3.20	Aug 15, 2029	11.50
WBA	WALGREENS BOOTS ALLIANCE INC	Corporates	Fixed Income	7,810.82	0.01	11.84	Nov 18, 2044	4.80
KW	KENNEDY-WILSON INC	Financial Institutions	Fixed Income	7,802.85	0.01	3.42	Mar 01, 2029	4.75
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	Financial Institutions	Fixed Income	7,798.86	0.01	1.64	Feb 01, 2027	4.25
5802	SUMITOMO ELECTRIC INDUSTRIES LTD	Consumer Discretionary	Equity	7,798.10	0.01	0.00	nan	0.00
HYUELE	SK HYNIX INC RegS	Industrial	Fixed Income	7,788.48	0.01	5.29	Jan 19, 2031	2.38
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	7,786.50	0.01	12.89	Apr 24, 2040	1.50
DAR	DARLING INGREDIENTS INC 144A	Industrial	Fixed Income	7,784.05	0.01	1.08	Apr 15, 2027	5.25
NMRK	NEWMARK GROUP INC	Industrial	Fixed Income	7,783.81	0.01	3.22	Jan 12, 2029	7.50
TFX	TELEFLEX INCORPORATED	Industrial	Fixed Income	7,782.05	0.01	1.96	Nov 15, 2027	4.63
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Financial Institutions	Fixed Income	7,778.02	0.01	1.65	Jun 15, 2027	5.75
BALY	PREMIER ENTERTAINMENT SUB LLC 144A	Industrial	Fixed Income	7,766.63	0.01	3.79	Sep 01, 2029	5.63
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	7,762.83	0.01	3.97	Aug 15, 2029	3.88
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Corporates	Fixed Income	7,762.21	0.01	3.75	Nov 15, 2031	5.75
FREMOR	FREEDOM MORTGAGE CORP 144A	Financial Institutions	Fixed Income	7,755.85	0.01	1.15	Jan 15, 2027	6.63
RJHIAB	AL RAJHI SUKUK LTD RegS	Financial Institutions	Fixed Income	7,752.71	0.01	2.72	Apr 05, 2028	4.75
MOGA	MOOG INC 144A	Industrial	Fixed Income	7,748.48	0.01	2.29	Dec 15, 2027	4.25
POST	POST HOLDINGS INC 144A	Corporates	Fixed Income	7,746.58	0.01	5.88	Oct 15, 2034	6.25
PEB	PEBBLEBROOK HOTEL TRUST	Financial Institutions	Equity	7,744.04	0.01	9.90	Dec 31, 2079	6.38
SDRLNO	SEADRILL FINANCE LTD 144A	Corporates	Fixed Income	7,743.11	0.01	3.39	Aug 01, 2030	8.38
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	7,739.51	0.01	4.40	Mar 14, 2030	4.50
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Industrial	Fixed Income	7,738.88	0.01	1.27	Apr 15, 2027	5.50
NSUS	NUSTAR LOGISTICS LP	Industrial	Fixed Income	7,734.47	0.01	0.93	Jun 01, 2026	6.00
CNOOC	CNOOC FINANCE 2015 USA LLC	Agency	Fixed Income	7,728.05	0.01	2.82	May 02, 2028	4.38
FHMS_K750-A2	FHMS_K750 A2	CMBS	Fixed Income	7,725.37	0.01	3.76	Sep 25, 2029	3.00
CC	CHEMOURS COMPANY 144A	Industrial	Fixed Income	7,724.66	0.01	3.99	Nov 15, 2029	4.63
KZOKZ	NK KAZMUNAYGAZ AO MTN RegS	Agency	Fixed Income	7,723.41	0.01	6.65	Apr 14, 2033	3.50
IRM	IRON MOUNTAIN INC 144A	Corporates	Fixed Income	7,722.28	0.01	4.64	Jul 15, 2032	5.63
AXL	AMERICAN AXLE & MANUFACTURING INC	Industrial	Fixed Income	7,720.67	0.01	3.93	Oct 01, 2029	5.00
CONSEN	CONSOLIDATED ENERGY FINANCE SA 144A	Corporates	Fixed Income	7,720.54	0.01	3.77	Feb 15, 2031	12.00
CHRD	CHORD ENERGY CORP 144A	Corporates	Fixed Income	7,720.54	0.01	4.86	Mar 15, 2033	6.75
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Industrial	Fixed Income	7,717.65	0.01	1.77	Nov 15, 2029	7.25
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	7,713.59	0.01	4.32	Apr 01, 2030	4.50
8960	UNITED URBAN INVESTMENT REIT CORP	Real Estate	Equity	7,711.44	0.01	0.00	nan	0.00
SUN	SUNOCO LP 144A	Industrial	Fixed Income	7,705.05	0.01	1.82	Sep 15, 2028	7.00
KSA	KSA SUKUK LTD MTN RegS	Sovereign	Fixed Income	7,702.41	0.01	1.92	Apr 20, 2027	3.63
ADVSAL	ADVANTAGE SALES & MARKETING INC 144A	Industrial	Fixed Income	7,693.20	0.01	3.11	Nov 15, 2028	6.50
8955	JAPAN PRIME REALTY INVESTMENT REIT	Real Estate	Equity	7,692.85	0.01	0.00	nan	0.00
4507	SHIONOGI LTD	Health Care	Equity	7,685.45	0.01	0.00	nan	0.00
FFCB	FFCB	Government Sponsored	Fixed Income	7,683.39	0.01	8.77	Jul 18, 2035	2.47
CHBANI	CHOBANI LLC 144A	Industrial	Fixed Income	7,679.52	0.01	2.10	Jul 01, 2029	7.63
BBWI	BATH & BODY WORKS INC	Corporates	Fixed Income	7,678.87	0.01	7.74	Jul 01, 2036	6.75
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	7,675.93	0.01	6.29	May 02, 2033	5.50
8830	SUMITOMO REALTY & DEVELOPMENT LTD	Real Estate	Equity	7,673.28	0.01	0.00	nan	0.00
CC	CHEMOURS COMPANY 144A	Corporates	Fixed Income	7,663.25	0.01	5.05	Jan 15, 2033	8.00
HHH	HOWARD HUGHES CORP 144A	Corporates	Fixed Income	7,658.04	0.01	4.72	Feb 01, 2031	4.38
SABIC	SABIC CAPITAL II BV RegS	Agency	Fixed Income	7,656.48	0.01	3.17	Oct 10, 2028	4.50
RBC	ROLLER BEARING COMPANY OF AMERICA 144A	Industrial	Fixed Income	7,656.01	0.01	3.52	Oct 15, 2029	4.38
CRASHC	CHAMPIONS FINANCING INC 144A	Industrial	Fixed Income	7,655.67	0.01	3.22	Feb 15, 2029	8.75
LAMR	LAMAR MEDIA CORP	Industrial	Fixed Income	7,653.97	0.01	3.97	Feb 15, 2030	4.00
VERCOR	VT TOPCO INC 144A	Corporates	Fixed Income	7,652.83	0.01	2.61	Aug 15, 2030	8.50
TAQAUH	ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS	Agency	Fixed Income	7,650.03	0.01	1.17	Jun 22, 2026	4.38
MUSA	MURPHY OIL USA INC	Industrial	Fixed Income	7,643.88	0.01	3.37	Sep 15, 2029	4.75
PKICN	PARKLAND CORP 144A	Industrial	Fixed Income	7,642.64	0.01	0.92	Jul 15, 2027	5.88
KW	KENNEDY-WILSON INC	Financial Institutions	Fixed Income	7,641.30	0.01	4.11	Feb 01, 2030	4.75
HEXWIN	CA MAGNUM HOLDINGS RegS	Industrial	Fixed Income	7,638.87	0.01	1.34	Oct 31, 2026	5.38
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Industrial	Fixed Income	7,635.36	0.01	2.48	May 01, 2028	4.25
ISPIM	INTESA SANPAOLO SPA 144A	Corporates	Fixed Income	7,633.73	0.01	10.17	Jun 01, 2042	4.95
RZNCAN	RAISING CANES RESTUARANTS LLC 144A	Industrial	Fixed Income	7,633.16	0.01	0.81	May 01, 2029	9.38
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	7,632.60	0.01	0.97	Mar 31, 2026	3.73
FHMS_K739-A2	FHMS_K739 A2	CMBS	Fixed Income	7,631.74	0.01	2.12	Sep 25, 2027	1.34
SHO	SUNSTONE HOTEL INVESTORS INC	Financial Institutions	Equity	7,624.90	0.01	11.68	Dec 31, 2079	5.70
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Corporates	Fixed Income	7,623.32	0.01	5.11	Feb 15, 2032	5.00
NWL	NEWELL BRANDS INC	Industrial	Fixed Income	7,616.50	0.01	3.77	Sep 15, 2029	6.63
HGB	HUNGARY (REPUBLIC OF)	Treasuries	Fixed Income	7,605.96	0.01	1.34	Aug 26, 2026	1.50
ALGT	ALLEGIANT TRAVEL CO 144A	Industrial	Fixed Income	7,604.72	0.01	2.04	Aug 15, 2027	7.25
FCFS	FIRSTCASH INC 144A	Financial Institutions	Fixed Income	7,604.23	0.01	2.98	Jan 01, 2030	5.63
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Industrial	Fixed Income	7,602.98	0.01	2.22	Apr 15, 2029	6.63
MGMCHI	MGM CHINA HOLDINGS LTD RegS	Industrial	Fixed Income	7,600.90	0.01	1.05	May 15, 2026	5.88
INDOIS	PERUSAHAAN PENERBIT SBSN INDONESIA	Treasuries	Fixed Income	7,600.63	0.01	6.66	Mar 15, 2034	6.38
ALSN	ALLISON TRANSMISSION INC 144A	Industrial	Fixed Income	7,599.26	0.01	2.38	Jun 01, 2029	5.88
EFXCN	ENERFLEX LTD 144A	Industrial	Fixed Income	7,597.96	0.01	1.14	Oct 15, 2027	9.00
RIG	TRANSOCEAN TITAN FINANCING LTD 144A	Industrial	Fixed Income	7,594.88	0.01	1.20	Feb 01, 2028	8.38
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	7,594.12	0.01	19.68	Oct 15, 2053	3.00
CMGMCO	CMG MEDIA CORP 144A	Industrial	Fixed Income	7,593.27	0.01	3.38	Jun 18, 2029	8.88
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	7,589.18	0.01	17.00	Nov 24, 2070	3.50
ECPG	ENCORE CAPITAL GROUP INC. 144A	Financial Institutions	Fixed Income	7,589.18	0.01	2.20	Apr 01, 2029	9.25
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Corporates	Fixed Income	7,588.59	0.01	3.94	Apr 15, 2030	7.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	7,581.10	0.01	14.25	Jun 17, 2042	2.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	7,579.91	0.01	1.95	Apr 15, 2027	2.48
JBSSBZ	JBS USA LUX SA	Industrial	Fixed Income	7,577.46	0.01	6.33	Apr 01, 2033	5.75
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	7,570.42	0.01	13.79	Mar 16, 2052	4.75
ENCIAC	ENCINO ACQUISITION PARTNERS HOLDIN 144A	Corporates	Fixed Income	7,560.82	0.01	3.00	May 01, 2031	8.75
3471	MITSUI FUDOSAN LOGISTICS PARK REIT	Real Estate	Equity	7,548.83	0.01	0.00	nan	0.00
FRRC1887	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	7,546.95	0.01	3.83	Mar 01, 2036	2.00
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	7,543.19	0.01	1.12	Jul 01, 2026	4.25
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD RegS	Industrial	Fixed Income	7,542.87	0.01	6.11	Mar 31, 2036	2.63
CRI	WILLIAM CARTER COMPANY (THE) 144A	Industrial	Fixed Income	7,542.49	0.01	1.14	Mar 15, 2027	5.63
ACI	ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	7,538.25	0.01	4.69	Mar 15, 2033	6.25
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Utility	Fixed Income	7,534.72	0.01	2.29	Sep 15, 2027	4.50
RC	READY CAPITAL CORP	Financial Institutions	Equity	7,533.00	0.01	9.26	Dec 31, 2079	6.50
LONRID	LONG RIDGE ENERGY LLC 144A	Corporates	Fixed Income	7,529.57	0.01	4.59	Feb 15, 2032	8.75
YPFDAR	YPF SA RegS	Agency	Fixed Income	7,527.05	0.01	5.56	Sep 30, 2033	7.00
OTEXCN	OPEN TEXT INC 144A	Corporates	Fixed Income	7,520.88	0.01	5.26	Dec 01, 2031	4.13
KTGLLC	KIMMERIDGE TEXAS GAS LLC 144A	Industrial	Fixed Income	7,519.46	0.01	3.46	Feb 15, 2030	8.50
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	7,516.57	0.01	4.62	May 15, 2031	8.75
MNK	MALLINCKRODT INTERNATIONAL FINANCE 144A	Industrial	Fixed Income	7,516.51	0.01	0.62	Nov 14, 2028	14.75
VSAT	VIASAT INC 144A	Corporates	Fixed Income	7,515.68	0.01	4.61	May 30, 2031	7.50
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrials	Equity	7,511.92	0.01	0.00	nan	0.00
SCCO	SOUTHERN COPPER CORP	Industrial	Fixed Income	7,510.63	0.01	11.24	Apr 23, 2045	5.88
MEITUA	MEITUAN RegS	Industrial	Fixed Income	7,509.80	0.01	4.03	Oct 02, 2029	4.63
PLDEVE	P & L DEVELOPMENT LLC 144A	Industrial	Fixed Income	7,509.16	0.01	2.28	May 15, 2029	12.00
TEVA	TEVA PHARM FINANCE LLC	Industrial	Fixed Income	7,507.70	0.01	7.80	Feb 01, 2036	6.15
VISANT	CHAMP ACQUISITION CORP 144A	Corporates	Fixed Income	7,501.79	0.01	3.82	Dec 01, 2031	8.38
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	7,501.78	0.01	0.64	Nov 25, 2025	2.28
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	7,499.25	0.01	1.27	Jul 22, 2027	1.73
ARNC	ARSENAL AIC PARENT LLC 144A	Corporates	Fixed Income	7,496.58	0.01	2.17	Oct 01, 2031	11.50
VALEBZ	VALE OVERSEAS LTD	Industrial	Fixed Income	7,492.46	0.01	12.72	Jun 28, 2054	6.40
NCLH	NCL FINANCE LTD 144A	Industrial	Fixed Income	7,488.76	0.01	2.69	Mar 15, 2028	6.13
CE	CELANESE US HOLDINGS LLC	Industrial	Fixed Income	7,486.95	0.01	3.11	Nov 15, 2028	6.60
MEDCIJ	MEDCO MAPLE TREE PTE LTD RegS	Industrial	Fixed Income	7,485.73	0.01	1.98	Apr 27, 2029	8.96
SSACTI	S&S HOLDINGS LLC 144A	Corporates	Fixed Income	7,472.27	0.01	4.64	Oct 01, 2031	8.38
BLURAC	BLUE RACER MIDSTREAM LLC 144A	Industrial	Fixed Income	7,468.20	0.01	2.69	Jul 15, 2029	7.00
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	7,467.85	0.01	2.94	Oct 16, 2028	9.25
CNX	CNX RESOURCES CORP 144A	Industrial	Fixed Income	7,467.17	0.01	2.50	Jan 15, 2029	6.00
HBMCN	HUDBAY MINERALS INC 144A	Corporates	Fixed Income	7,461.86	0.01	2.20	Apr 01, 2029	6.13
WH	WYNDHAM HOTELS & RESORTS INC 144A	Industrial	Fixed Income	7,461.56	0.01	2.66	Aug 15, 2028	4.38
STX	SEAGATE HDD CAYMAN	Industrial	Fixed Income	7,458.58	0.01	1.93	Jun 01, 2027	4.88
STCAB	STC SUKUK COMPANY LTD RegS	Agency	Fixed Income	7,451.72	0.01	3.71	May 13, 2029	3.89
TLS	TELSTRA GROUP LTD	Communication	Equity	7,451.64	0.01	0.00	nan	0.00
PBH	PRESTIGE BRANDS INC 144A	Corporates	Fixed Income	7,447.97	0.01	4.98	Apr 01, 2031	3.75
LGF	LIONS GATE CAPITAL HOLDINGS 1 INC 144A	Industrial	Fixed Income	7,445.87	0.01	3.36	Apr 15, 2029	5.50
ELDCN	ELDORADO GOLD CORPORATION 144A	Corporates	Fixed Income	7,444.50	0.01	2.53	Sep 01, 2029	6.25
BGS	B&G FOODS INC	Industrial	Fixed Income	7,443.83	0.01	2.27	Sep 15, 2027	5.25
MCLAUT	MCLAREN FINANCE PLC 144A	Government Related	Fixed Income	7,442.76	0.01	0.93	Aug 01, 2026	7.50
ENVA	ENOVA INTERNATIONAL INC 144A	Financial Institutions	Fixed Income	7,436.37	0.01	2.77	Aug 01, 2029	9.13
NAVI	NAVIENT CORP	Corporates	Fixed Income	7,434.08	0.01	2.34	Mar 15, 2031	11.50
ACRISU	ACRISURE LLC 144A	Financial Institutions	Fixed Income	7,431.38	0.01	2.38	Jun 15, 2029	8.50
BTECN	BAYTEX ENERGY CORP 144A	Corporates	Fixed Income	7,428.87	0.01	4.52	Mar 15, 2032	7.38
NWL	NEWELL BRANDS INC	Corporates	Fixed Income	7,428.87	0.01	10.19	Apr 01, 2046	7.00
9531	TOKYO GAS LTD	Utilities	Equity	7,424.85	0.01	0.00	nan	0.00
GEL	GENESIS ENERGY LP	Corporates	Fixed Income	7,423.66	0.01	2.21	Apr 15, 2030	8.88
FRSB0069	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,423.28	0.01	3.22	Sep 01, 2034	3.00
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	7,423.28	0.01	3.08	Sep 15, 2028	3.88
HBCFT	CASH COLLATERAL USD HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	7,421.24	0.01	0.00	Dec 31, 2049	4.34
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Industrial	Fixed Income	7,418.07	0.01	1.63	May 01, 2027	7.88
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC RegS	Agency	Fixed Income	7,416.81	0.01	3.12	Dec 31, 2079	8.00
FUN	SIX FLAGS ENTERTAINMENT CORP	Industrial	Fixed Income	7,414.23	0.01	1.32	Apr 15, 2027	5.38
HTZ	HERTZ CORPORATION (THE) 144A	Industrial	Fixed Income	7,413.99	0.01	3.80	Dec 01, 2029	5.00
EOFP	FORVIA SE 144A	Industrial	Fixed Income	7,413.20	0.01	3.88	Jun 15, 2030	8.00
MATHOM	MATTAMY GROUP CORP 144A	Industrial	Fixed Income	7,407.71	0.01	1.98	Dec 15, 2027	5.25
USFOOD	US FOODS INC 144A	Corporates	Fixed Income	7,401.09	0.01	2.73	Jan 15, 2032	7.25
COL	COLES GROUP LTD	Consumer Staples	Equity	7,384.05	0.01	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	7,378.65	0.01	6.94	Jun 15, 2035	7.50
BPL	BUCKEYE PARTNERS LP 144A	Industrial	Fixed Income	7,378.59	0.01	3.22	Feb 01, 2030	6.75
CNDT	CONDUENT BUSINESS SERVICES LLC 144A	Industrial	Fixed Income	7,378.59	0.01	3.47	Nov 01, 2029	6.00
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	7,378.11	0.01	3.30	Feb 15, 2029	6.25
DIBUH	DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	7,376.60	0.01	1.18	Jun 22, 2026	1.96
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	7,369.91	0.01	3.73	Jun 15, 2029	4.88
HBGCN	HUB INTERNATIONAL LTD 144A	Financial Institutions	Fixed Income	7,369.09	0.01	3.13	Dec 01, 2029	5.63
JBSSBZ	JBS USA LUX SA	Industrial	Fixed Income	7,367.48	0.01	2.01	Jan 15, 2030	5.50
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Industrial	Fixed Income	7,364.64	0.01	1.90	Jun 15, 2027	5.88
TKOCN	TASEKO MINES LTD 144A	Corporates	Fixed Income	7,364.63	0.01	3.09	May 01, 2030	8.25
EMPRCC	EMPIRE COMMUNITIES CORP 144A	Industrial	Fixed Income	7,359.77	0.01	2.71	May 01, 2029	9.75
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	7,359.71	0.01	14.08	Jul 06, 2048	4.92
CFIELD	MILLENNIUM ESCROW CORP 144A	Industrial	Fixed Income	7,347.80	0.01	1.25	Aug 01, 2026	6.63
FREMOR	FREEDOM MORTGAGE CORP 144A	Corporates	Fixed Income	7,343.80	0.01	1.97	Oct 01, 2030	12.25
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Industrial	Fixed Income	7,341.28	0.01	2.38	Jun 01, 2028	9.50
CC	CHEMOURS COMPANY	Industrial	Fixed Income	7,337.96	0.01	1.91	May 15, 2027	5.38
AZORRA	AZORRA FINANCE LIMITED 144A	Corporates	Fixed Income	7,336.86	0.01	3.29	Apr 15, 2030	7.75
DIBUH	DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	7,336.11	0.01	1.80	Feb 16, 2027	2.74
PAG	PENSKE AUTOMOTIVE GROUP INC 144A	Industrial	Fixed Income	7,334.52	0.01	3.59	Jun 15, 2029	3.75
LTH	LIFE TIME INC 144A	Corporates	Fixed Income	7,326.44	0.01	4.32	Nov 15, 2031	6.00
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	7,322.40	0.01	3.65	Sep 15, 2029	7.88
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	7,319.46	0.01	4.57	Nov 29, 2029	0.05
SLM	SLM CORP	Financial Institutions	Fixed Income	7,314.72	0.01	4.08	Jan 31, 2030	6.50
APU	AMERIGAS PARTNERS LP/AMERIGAS FINA	Industrial	Fixed Income	7,314.27	0.01	1.92	May 20, 2027	5.75
ARACEN	ARABIAN CENTRES SUKUK II LTD RegS	Financial Institutions	Fixed Income	7,310.91	0.01	1.40	Oct 07, 2026	5.63
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial	Fixed Income	7,307.78	0.01	2.78	Jun 15, 2029	6.63
CLDCRN	MAXIM CRANE WORKS HOLDINGS CAPITAL 144A	Industrial	Fixed Income	7,304.70	0.01	2.40	Sep 01, 2028	11.50
POWBUY	ARTERA SERVICES LLC 144A	Corporates	Fixed Income	7,303.87	0.01	4.26	Feb 15, 2031	8.50
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	7,299.01	0.01	0.65	May 01, 2026	5.50
GMCAR_23-2-A3	GMCAR_23-2 A3	ABS	Fixed Income	7,297.85	0.01	1.34	Feb 16, 2028	4.47
AMN	AMN HEALTHCARE INC 144A	Industrial	Fixed Income	7,291.42	0.01	2.14	Oct 01, 2027	4.63
RAKUTN	RAKUTEN GROUP INC 144A	Industrial	Fixed Income	7,290.17	0.01	3.52	Dec 31, 2079	8.13
MUR	MURPHY OIL CORPORATION	Corporates	Fixed Income	7,289.98	0.01	5.01	Oct 01, 2032	6.00
PPC	PILGRIMS PRIDE CORP	Corporates	Fixed Income	7,284.77	0.01	6.63	May 15, 2034	6.88
HARMID	HARVEST MIDSTREAM I LP 144A	Corporates	Fixed Income	7,283.04	0.01	3.72	May 15, 2032	7.50
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	7,282.38	0.01	1.96	Dec 15, 2027	5.00
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	7,282.03	0.01	4.33	Apr 01, 2031	4.64
UIS	UNISYS CORPORATION 144A	Industrial	Fixed Income	7,280.76	0.01	1.95	Nov 01, 2027	6.88
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Industrial	Fixed Income	7,279.73	0.01	2.68	Mar 30, 2028	5.38
BLURAC	BLUE RACER MIDSTREAM LLC 144A	Corporates	Fixed Income	7,279.56	0.01	3.78	Jul 15, 2032	7.25
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	7,275.49	0.01	2.50	Jun 01, 2028	4.63
PTC	PTC INC 144A	Industrial	Fixed Income	7,274.70	0.01	2.33	Feb 15, 2028	4.00
RFNALP	RFNA LP 144A	Financial Institutions	Fixed Income	7,274.46	0.01	3.62	Feb 15, 2030	7.88
GEOPAR	GEOPARK LTD 144A	Industrial	Fixed Income	7,271.56	0.01	3.73	Jan 31, 2030	8.75
GTLS	CHART INDUSTRIES INC 144A	Corporates	Fixed Income	7,265.67	0.01	1.06	Jan 01, 2031	9.50
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Corporates	Fixed Income	7,265.67	0.01	4.61	Apr 15, 2032	6.75
HLT	HILTON DOMESTIC OPERATING COMPANY	Industrial	Fixed Income	7,263.25	0.01	1.22	Apr 01, 2027	4.88
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	7,253.69	0.01	4.45	Mar 20, 2030	4.13
CHBANI	CHOBANI LLC 144A	Industrial	Fixed Income	7,251.73	0.01	2.62	Nov 15, 2028	4.63
AXTA	AXALTA COATING SYSTEMS LLC 144A	Industrial	Fixed Income	7,250.15	0.01	1.56	Jun 15, 2027	4.75
ZIP	ZIPRECRUITER INC 144A	Industrial	Fixed Income	7,244.40	0.01	4.07	Jan 15, 2030	5.00
EDP	EDP ENERGIAS DE PORTUGAL SA	Utilities	Equity	7,244.01	0.01	0.00	nan	0.00
APU	AMERIGAS PARTNERS LP 144A	Industrial	Fixed Income	7,241.44	0.01	2.30	Jun 01, 2028	9.38
NOG	NORTHERN OIL AND GAS INC 144A	Corporates	Fixed Income	7,241.37	0.01	3.03	Jun 15, 2031	8.75
STX	SEAGATE HDD CAYMAN 144A	Corporates	Fixed Income	7,239.63	0.01	2.10	Jul 15, 2031	8.50
SEM	SELECT MEDICAL CORPORATION 144A	Corporates	Fixed Income	7,239.63	0.01	4.83	Dec 01, 2032	6.25
CVT	CAPSTONE BORROWER INC 144A	Corporates	Fixed Income	7,237.90	0.01	2.68	Jun 15, 2030	8.00
XHR	XHR LP 144A	Financial Institutions	Fixed Income	7,237.54	0.01	3.34	Jun 01, 2029	4.88
SUN	SUNOCO LP	Industrial	Fixed Income	7,237.33	0.01	0.54	Apr 15, 2027	6.00
GPI	GROUP 1 AUTOMOTIVE INC 144A	Industrial	Fixed Income	7,227.73	0.01	3.12	Jan 15, 2030	6.38
GFLCN	GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	7,227.06	0.01	3.41	Aug 15, 2029	4.38
DEXAXL	DORNOCH DEBT MERGER SUB INC 144A	Industrial	Fixed Income	7,222.89	0.01	3.67	Oct 15, 2029	6.63
EMACN	EUSHI FINANCE INC	Corporates	Fixed Income	7,211.85	0.01	17.47	Dec 15, 2054	7.63
KNIRIV	KNIFE RIVER CORP 144A	Corporates	Fixed Income	7,204.91	0.01	2.20	May 01, 2031	7.75
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial	Fixed Income	7,197.49	0.01	2.38	Aug 15, 2028	4.63
EQM	EQM MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	7,194.49	0.01	3.98	Jun 01, 2030	7.50
EPC	EDGEWELL PERSONAL CARE CO 144A	Industrial	Fixed Income	7,193.86	0.01	3.42	Apr 01, 2029	4.13
VMED	VIRGIN MEDIA VENDOR FINANCING NOTE 144A	Industrial	Fixed Income	7,193.44	0.01	2.74	Jul 15, 2028	5.00
SHEARE	FIESTA PURCHASER INC 144A	Corporates	Fixed Income	7,192.76	0.01	3.34	Mar 01, 2031	7.88
7270	SUBARU CORP	Consumer Discretionary	Equity	7,191.64	0.01	0.00	nan	0.00
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	7,189.85	0.01	3.10	Oct 11, 2028	5.88
SXC	SUNCOKE ENERGY INC 144A	Industrial	Fixed Income	7,186.95	0.01	3.56	Jun 30, 2029	4.88
8015	TOYOTA TSUSHO CORP	Industrials	Equity	7,178.86	0.01	0.00	nan	0.00
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	7,175.34	0.01	5.99	Jan 12, 2032	2.88
GWCN	GARDA WORLD SECURITY CORP 144A	Corporates	Fixed Income	7,171.92	0.01	4.49	Aug 01, 2032	8.25
MERSIN	MERSIN ULUSLARARASI LIMAN ISLETMEC RegS	Agency	Fixed Income	7,170.47	0.01	2.20	Nov 15, 2028	8.25
VIRT	VFH PARENT LLC 144A	Corporates	Fixed Income	7,170.19	0.01	3.64	Jun 15, 2031	7.50
IEP	ICAHN ENTERPRISES LP 144A	Financial Institutions	Fixed Income	7,169.50	0.01	3.49	Nov 15, 2029	10.00
CCK	CROWN AMERICAS LLC	Corporates	Fixed Income	7,168.45	0.01	4.30	Apr 01, 2030	5.25
DNB	DUN & BRADSTREET CORPORATION (THE) 144A	Industrial	Fixed Income	7,165.93	0.01	2.14	Dec 15, 2029	5.00
INDKOR	INDUSTRIAL BANK OF KOREA MTN RegS	Agency	Fixed Income	7,164.03	0.01	3.11	Oct 04, 2028	5.38
AA	ALCOA NEDERLAND HOLDING BV 144A	Industrial	Fixed Income	7,157.10	0.01	3.35	Mar 31, 2029	4.13
THO	THOR INDUSTRIES INC 144A	Industrial	Fixed Income	7,153.87	0.01	3.87	Oct 15, 2029	4.00
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	7,151.88	0.01	2.55	Jan 10, 2028	4.50
FLR	FLUOR CORPORATION	Industrial	Fixed Income	7,148.24	0.01	3.13	Sep 15, 2028	4.25
NSIT	INSIGHT ENTERPRISES INC 144A	Corporates	Fixed Income	7,140.67	0.01	4.00	May 15, 2032	6.63
OTPHB	OTP BANK NYRT MTN RegS	Financial Institutions	Fixed Income	7,138.81	0.01	1.04	May 25, 2027	7.50
COL	INMOBILIARIA COLONIAL SA	Real Estate	Equity	7,138.26	0.01	0.00	nan	0.00
BUOU	FRASERS LOGISTICS & COMMERCIAL TRU	Real Estate	Equity	7,131.87	0.01	0.00	nan	0.00
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Industrial	Fixed Income	7,131.36	0.01	3.25	Jan 15, 2029	4.25
2503	KIRIN HOLDINGS LTD	Consumer Staples	Equity	7,130.75	0.01	0.00	nan	0.00
BBDBCN	BOMBARDIER INC 144A	Industrial	Fixed Income	7,130.03	0.01	0.08	Apr 15, 2027	7.88
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	7,128.26	0.01	2.53	Dec 20, 2028	3.42
ANGI	ANGI GROUP LLC 144A	Industrial	Fixed Income	7,127.31	0.01	3.07	Aug 15, 2028	3.88
NAVI	NAVIENT CORP	Corporates	Fixed Income	7,126.78	0.01	3.85	Jul 25, 2030	9.38
MBONO	MEXICO (UNITED MEXICAN STATES)	Treasuries	Fixed Income	7,118.78	0.01	6.61	Nov 20, 2036	10.00
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	7,116.37	0.01	5.18	Jul 15, 2031	5.25
SRG	SNAM	Utilities	Equity	7,113.70	0.01	0.00	nan	0.00
SABHLD	SABRE GLBL INC 144A	Industrial	Fixed Income	7,110.41	0.01	2.92	Nov 15, 2029	10.75
AGR	ASSURA REIT PLC	Real Estate	Equity	7,109.23	0.01	0.00	nan	0.00
YKBNK	YAPI VE KREDI BANKASI AS RegS	Financial Institutions	Fixed Income	7,107.73	0.01	3.18	Jan 17, 2034	9.25
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	7,107.59	0.01	0.01	Jan 12, 2026	4.74
VAC	MARRIOTT OWNERSHIP RESORTS INC 144A	Industrial	Fixed Income	7,103.58	0.01	3.57	Jun 15, 2029	4.50
LTMCI	LATAM AIRLINES GROUP SA RegS	Industrial	Fixed Income	7,102.07	0.01	0.51	Oct 15, 2029	13.38
GSMS_17-GS7-AAB	GSMS_17-GS7 AAB	CMBS	Fixed Income	7,101.76	0.01	0.95	Aug 12, 2050	3.20
BIMCN	BAFFINLAND IRON MINES CORP 144A	Industrial	Fixed Income	7,097.22	0.01	1.20	Jul 15, 2026	8.75
ARLP	ALLIANCE RESOURCE OPERATING PARTNE 144A	Industrial	Fixed Income	7,095.85	0.01	2.32	Jun 15, 2029	8.63
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	Corporates	Fixed Income	7,088.59	0.01	3.69	Jul 15, 2031	7.00
XRX	XEROX HOLDINGS CORP 144A	Industrial	Fixed Income	7,082.39	0.01	2.97	Aug 15, 2028	5.50
ZBRA	ZEBRA TECHNOLOGIES CORPORATION 144A	Corporates	Fixed Income	7,081.65	0.01	3.96	Jun 01, 2032	6.50
CACC	CREDIT ACCEPTANCE CORPORATION 144A	Financial Institutions	Fixed Income	7,077.15	0.01	3.70	Mar 15, 2030	6.63
HGB	HUNGARY (GOVERNMENT)	Treasuries	Fixed Income	7,074.98	0.01	10.10	Oct 27, 2038	3.00
FNCA8789	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	7,071.73	0.01	4.11	Feb 01, 2036	2.00
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Financial Institutions	Fixed Income	7,070.79	0.01	3.62	May 21, 2034	5.52
VICTRA	VICTRA HOLDINGS LLC 144A	Industrial	Fixed Income	7,067.55	0.01	2.80	Sep 15, 2029	8.75
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	7,061.96	0.01	0.96	Apr 15, 2026	5.50
WBA	WALGREENS BOOTS ALLIANCE INC	Corporates	Fixed Income	7,059.08	0.01	14.21	Apr 15, 2050	4.10
SISETI	SISECAM UK PLC RegS	Industrial	Fixed Income	7,057.89	0.01	2.81	May 02, 2029	8.25
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	7,057.81	0.01	3.45	Feb 12, 2029	5.00
BEI.UN	BOARDWALK REAL ESTATE INVESTMENT T	Real Estate	Equity	7,056.96	0.01	0.00	nan	0.00
LXU	LSB INDUSTRIES INC 144A	Industrial	Fixed Income	7,053.88	0.01	2.72	Oct 15, 2028	6.25
OBEBLD	OSCAR ACQUISITIONCO LLC 144A	Corporates	Fixed Income	7,052.13	0.01	3.67	Apr 15, 2030	9.50
EIBUH	EI SUKUK COMPANY LTD RegS	Agency	Fixed Income	7,047.33	0.01	3.64	May 28, 2029	5.43
NTBKKK	NBK SPC LTD MTN RegS	Financial Institutions	Fixed Income	7,046.73	0.01	3.63	Jun 06, 2030	5.50
GLOBAU	GLOBAL AUTO HOLDINGS PLC 144A	Industrial	Fixed Income	7,043.61	0.01	3.15	Jan 15, 2029	8.38
VFC	VF CORPORATION	Industrial	Fixed Income	7,040.05	0.01	1.94	Apr 23, 2027	2.80
NAVI	NAVIENT CORP	Financial Institutions	Fixed Income	7,037.89	0.01	2.61	Mar 15, 2028	4.88
DIBUH	DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	7,036.77	0.01	2.43	Nov 30, 2027	5.49
LYV	LIVE NATION ENTERTAINMENT INC 144A	Industrial	Fixed Income	7,036.15	0.01	2.49	Jan 15, 2028	3.75
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrials	Equity	7,035.77	0.01	0.00	nan	0.00
KRAOIG	KRAKEN OIL & GAS PARTNERS LLC 144A	Industrial	Fixed Income	7,035.42	0.01	3.36	Aug 15, 2029	7.63
SBPLLC	SPECIALTY BUILDING PRODUCTS HOLDIN 144A	Industrial	Fixed Income	7,032.49	0.01	3.55	Oct 15, 2029	7.75
11	HANG SENG BANK LTD	Financials	Equity	7,029.07	0.01	0.00	nan	0.00
ISCTR	TURKIYE IS BANKASI AS MTN RegS	Financial Institutions	Fixed Income	7,027.97	0.01	3.52	Jun 12, 2029	7.75
AXTA	AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Corporates	Fixed Income	7,027.83	0.01	2.94	Feb 15, 2031	7.25
CEMEX	CEMEX SAB DE CV RegS	Industrial	Fixed Income	7,027.38	0.01	2.54	Dec 31, 2079	9.13
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	7,026.21	0.01	2.31	Oct 13, 2027	5.13
RCL	ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	7,023.60	0.01	2.73	Mar 15, 2028	3.70
8795	T&D HOLDINGS INC	Financials	Equity	7,023.59	0.01	0.00	nan	0.00
FUN	SIX FLAGS ENTERTAINMENT CORP	Industrial	Fixed Income	7,022.41	0.01	3.36	Jul 15, 2029	5.25
BBK	BANK OF BAHRAIN AND KUWAIT BSC MTN RegS	Financial Institutions	Fixed Income	7,020.93	0.01	3.56	Jun 06, 2029	6.88
WWW	WOLVERINE WORLD WIDE INC 144A	Industrial	Fixed Income	7,019.28	0.01	3.91	Aug 15, 2029	4.00
FREMOR	FREEDOM MORTGAGE CORP 144A	Financial Institutions	Fixed Income	7,016.08	0.01	0.55	May 01, 2026	7.63
JACENT	JACOBS ENTERTAINMENT INC 144A	Industrial	Fixed Income	7,013.70	0.01	2.97	Feb 15, 2029	6.75
TURKTI	TURK TELEKOMUNIKASYON AS RegS	Agency	Fixed Income	7,007.45	0.01	3.39	May 20, 2029	7.38
FTAI	FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	7,006.99	0.01	5.05	Apr 15, 2033	5.88
SHFLIN	SHRIRAM FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	7,002.17	0.01	1.86	Apr 22, 2027	6.63
CMP	COMPASS MINERALS INTERNATIONAL INC 144A	Industrial	Fixed Income	6,999.94	0.01	2.22	Dec 01, 2027	6.75
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	Fixed Income	6,998.90	0.01	4.06	Sep 11, 2029	3.00
ECOPET	ECOPETROL SA	Agency	Fixed Income	6,987.77	0.01	9.31	Sep 18, 2043	7.38
BPL	BUCKEYE PARTNERS LP 144A	Industrial	Fixed Income	6,987.63	0.01	2.65	Mar 01, 2028	4.50
AXL	AMERICAN AXLE & MANUFACTURING INC	Industrial	Fixed Income	6,984.52	0.01	1.78	Apr 01, 2027	6.50
SLM	SLM CORP	Financial Institutions	Fixed Income	6,982.57	0.01	1.51	Nov 02, 2026	3.13
SHO	SUNSTONE HOTEL INVESTORS REIT INC	Real Estate	Equity	6,976.24	0.01	0.00	nan	0.00
BENTLR	BENTELER INTERNATIONAL AG 144A	Industrial	Fixed Income	6,975.87	0.01	1.31	May 15, 2028	10.50
OCPMR	OCP SA RegS	Agency	Fixed Income	6,975.46	0.01	12.27	Jun 23, 2051	5.13
T82U	SUNTEC REIT UNITS TRUST	Real Estate	Equity	6,972.17	0.01	0.00	nan	0.00
NSR	NATIONAL STORAGE REIT STAPLED UNIT	Real Estate	Equity	6,970.43	0.01	0.00	nan	0.00
GFHSUK	GFH SENIOR SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	6,966.97	0.01	3.78	Nov 06, 2029	7.50
SKONKR	SK ON CO LTD RegS	Industrial	Fixed Income	6,965.80	0.01	1.05	May 11, 2026	5.38
WMS	ADVANCED DRAINAGE SYSTEMS INC 144A	Corporates	Fixed Income	6,965.33	0.01	2.55	Jun 15, 2030	6.38
FPH	FIVE POINT OPERATING COMPANY LP/FI 144A	Financial Institutions	Fixed Income	6,964.82	0.01	0.59	Jan 15, 2028	10.50
TITIM	TELECOM ITALIA CAPITAL SA	Corporates	Fixed Income	6,963.59	0.01	6.47	Nov 15, 2033	6.38
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	6,961.69	0.01	3.72	Oct 10, 2029	7.13
SMCGL	SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	Utility	Fixed Income	6,961.69	0.01	3.80	Dec 31, 2079	8.13
CNK	CINEMARK USA INC 144A	Corporates	Fixed Income	6,960.12	0.01	4.15	Aug 01, 2032	7.00
UA	UNDER ARMOUR INC	Industrial	Fixed Income	6,960.04	0.01	1.15	Jun 15, 2026	3.25
BERY	BERRY GLOBAL INC 144A	Industrial	Fixed Income	6,957.60	0.01	0.58	Jul 15, 2027	5.63
CABO	CABLE ONE INC 144A	Corporates	Fixed Income	6,954.91	0.01	4.82	Nov 15, 2030	4.00
SVC	SERVICE PROPERTIES TRUST	Corporates	Fixed Income	6,951.44	0.01	4.26	Jun 15, 2032	8.88
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	6,949.77	0.01	3.25	Sep 15, 2029	5.63
WARBAB	WARBA SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	6,947.04	0.01	3.76	Jul 10, 2029	5.35
CBDUH	COMMERCIAL BANK OF DUBAI RegS	Financial Institutions	Fixed Income	6,946.45	0.01	0.99	Dec 31, 2079	6.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	6,940.61	0.01	8.09	May 15, 2038	7.50
TRAGSA	TRANSPORTADORA DE GAS INTERNACIONA RegS	Local Authority	Fixed Income	6,940.58	0.01	3.07	Nov 01, 2028	5.55
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	6,940.58	0.01	3.37	Jan 17, 2029	5.00
ARI	APOLLO COMMERCIAL REAL ESTATE FINA 144A	Financial Institutions	Fixed Income	6,940.42	0.01	3.54	Jun 15, 2029	4.63
EQT	EQT CORP 144A	Industrial	Fixed Income	6,939.87	0.01	1.95	Jun 01, 2027	7.50
FTRE	FORTREA HOLDINGS INC 144A	Corporates	Fixed Income	6,939.28	0.01	4.07	Jul 01, 2030	7.50
KW	KENNEDY-WILSON INC	Corporates	Fixed Income	6,937.55	0.01	4.86	Mar 01, 2031	5.00
CNX	CNX RESOURCES CORP 144A	Corporates	Fixed Income	6,935.81	0.01	2.77	Jan 15, 2031	7.38
ECPG	ENCORE CAPITAL GROUP INC. 144A	Corporates	Fixed Income	6,935.81	0.01	3.32	May 15, 2030	8.50
DEATIR	DEALER TIRE LLC 144A	Industrial	Fixed Income	6,935.70	0.01	2.20	Feb 01, 2028	8.00
FATBP	FAT BRANDS CUM PRF SERIES B INC	Industrial	Equity	6,935.60	0.01	0.00	Dec 31, 2079	8.25
TRUK	REAL HERO MERGER SUB 2 INC 144A	Industrial	Fixed Income	6,935.58	0.01	3.31	Feb 01, 2029	6.25
TCELLT	TURKCELL ILETISIM HIZMETLERI AS RegS	Industrial	Fixed Income	6,934.72	0.01	3.92	Jan 24, 2030	7.45
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	6,934.08	0.01	4.32	Feb 01, 2031	6.00
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	6,933.50	0.01	4.91	Oct 15, 2030	3.46
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	6,933.50	0.01	4.90	Jun 18, 2031	7.02
VNOM	VIPER ENERGY PARTNERS LP 144A	Industrial	Fixed Income	6,932.59	0.01	1.35	Nov 01, 2027	5.38
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	6,929.36	0.01	12.90	May 16, 2044	4.18
TWLO	TWILIO INC	Industrial	Fixed Income	6,928.30	0.01	3.36	Mar 15, 2029	3.63
LAD	LITHIA MOTORS INC 144A	Corporates	Fixed Income	6,927.13	0.01	4.62	Jan 15, 2031	4.38
FIEMEX	FIEMEX ENERGIA BANCO ACTINVER S RegS	Agency	Fixed Income	6,925.05	0.01	5.57	Jan 31, 2041	7.25
GARAN	TURKIYE GARANTI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	6,924.75	0.01	3.86	Jan 03, 2035	8.13
MUTHIN	MUTHOOT FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	6,924.75	0.01	2.25	Feb 14, 2028	7.13
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	6,922.02	0.01	2.57	Jun 15, 2053	8.13
GNL	GLOBAL NET LEASE INC 144A	Financial Institutions	Fixed Income	6,921.53	0.01	2.50	Dec 15, 2027	3.75
ALINMA	ALINMA TIER 1 SUKUK LTD RegS	Financial Institutions	Fixed Income	6,921.22	0.01	3.45	Dec 31, 2079	6.50
BXMT	BLACKSTONE MORTGAGE TRUST INC 144A	Financial Institutions	Fixed Income	6,919.40	0.01	3.76	Dec 01, 2029	7.75
NWL	NEWELL BRANDS INC	Industrial	Fixed Income	6,918.64	0.01	2.14	Sep 15, 2027	6.38
ICLIT	ISRAEL CHEMICALS LTD	Industrial	Fixed Income	6,917.43	0.01	8.63	May 31, 2038	6.38
CSTM	CONSTELLIUM SE 144A	Industrial	Fixed Income	6,916.05	0.01	3.53	Apr 15, 2029	3.75
YPFDAR	YPF SA RegS	Agency	Fixed Income	6,915.67	0.01	3.74	Sep 11, 2031	8.75
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	6,915.15	0.01	2.45	Nov 16, 2027	3.90
WNRFCO	WERNER FINCO LP 144A	Industrial	Fixed Income	6,914.38	0.01	1.30	Jun 15, 2028	11.50
TTMI	TTM TECHNOLOGIES INC 144A	Industrial	Fixed Income	6,914.32	0.01	3.40	Mar 01, 2029	4.00
CLH	CLEAN HARBORS INC 144A	Corporates	Fixed Income	6,911.51	0.01	2.85	Feb 01, 2031	6.38
AIA	AIA GROUP LTD MTN RegS	Financial Institutions	Fixed Income	6,910.39	0.01	11.40	Sep 16, 2040	3.20
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	6,906.87	0.01	1.58	Nov 30, 2026	3.90
ONIT	PHH ESCROW ISSUER LLC 144A	Financial Institutions	Fixed Income	6,906.49	0.01	3.35	Nov 01, 2029	9.88
FROTO	FORD OTOMOTIV SANAYI AS RegS	Industrial	Fixed Income	6,905.40	0.01	3.35	Apr 25, 2029	7.13
PCORPM	PETRON CORP RegS	Industrial	Fixed Income	6,903.64	0.01	0.99	Dec 31, 2079	5.95
FCFS	FIRSTCASH INC 144A	Financial Institutions	Fixed Income	6,900.76	0.01	2.70	Sep 01, 2028	4.63
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Industrial	Fixed Income	6,894.15	0.01	2.31	Oct 01, 2027	4.50
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	6,893.08	0.01	3.52	Feb 28, 2029	5.00
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	6,888.39	0.01	2.08	Jul 02, 2027	5.38
WOORIB	WOORI BANK MTN RegS	Financial Institutions	Fixed Income	6,886.04	0.01	2.61	Jan 26, 2028	4.88
DUKHAN	BBG SUKUK LTD RegS	Financial Institutions	Fixed Income	6,885.46	0.01	3.97	Oct 09, 2029	4.56
SHLFDI	SHELF DRILLING HOLDINGS LTD RegS	Industrial	Fixed Income	6,884.34	0.01	2.64	Apr 15, 2029	9.63
TATAIN	ABJA INVESTMENT CO PTE LTD RegS	Industrial	Fixed Income	6,884.28	0.01	2.57	Jan 24, 2028	5.45
EMBC	EMBECTA CORP 144A	Industrial	Fixed Income	6,882.85	0.01	4.11	Feb 15, 2030	5.00
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	6,879.59	0.01	3.12	Sep 21, 2028	5.30
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	6,879.01	0.01	3.73	Jul 02, 2029	5.38
SATSSP	SATS TREASURY PTE LTD RegS	Industrial	Fixed Income	6,879.00	0.01	3.43	Jan 23, 2029	4.83
FME	FRESENIUS MEDICAL CARE AG	Health Care	Equity	6,878.67	0.01	0.00	nan	0.00
DHBKQD	DOHA FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	6,874.90	0.01	3.54	Mar 12, 2029	5.25
BSFR	BSF SUKUK COMPANY LTD RegS	Financial Institutions	Fixed Income	6,871.97	0.01	2.87	May 31, 2028	4.75
SBIIN	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	Fixed Income	6,871.37	0.01	3.40	Jan 17, 2029	5.00
MAGN	MAGNERA CORP 144A	Industrial	Fixed Income	6,870.39	0.01	3.92	Nov 15, 2029	4.75
KALU	KAISER ALUMINUM CORPORATION 144A	Industrial	Fixed Income	6,869.15	0.01	2.49	Mar 01, 2028	4.63
CTECLN	180 MEDICAL INC 144A	Industrial	Fixed Income	6,864.33	0.01	3.67	Oct 15, 2029	3.88
STX	SEAGATE HDD CAYMAN 144A	Corporates	Fixed Income	6,862.89	0.01	1.81	Dec 15, 2029	8.25
TLP	TRANSMONTAIGNE PARTNERS LLC 144A	Corporates	Fixed Income	6,862.89	0.01	3.56	Jun 15, 2030	8.50
ENQLN	ENQUEST PLC 144A	Industrial	Fixed Income	6,861.77	0.01	1.30	Nov 01, 2027	11.63
FRSB8092	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,861.50	0.01	4.22	Mar 01, 2036	1.50
NAVI	NAVIENT CORP MTN	Corporates	Fixed Income	6,861.16	0.01	6.42	Aug 01, 2033	5.63
SMPM	SMIC SG HOLDINGS PTE LTD MTN RegS	Industrial	Fixed Income	6,859.65	0.01	3.76	Jul 24, 2029	5.38
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	6,859.06	0.01	2.79	Apr 24, 2028	4.38
GARAN	TURKIYE GARANTI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	6,857.30	0.01	3.33	Feb 28, 2034	8.38
GTN	GRAY MEDIA INC 144A	Corporates	Fixed Income	6,849.01	0.01	4.51	Oct 15, 2030	4.75
CNA	CENTRICA PLC	Utilities	Equity	6,848.83	0.01	0.00	nan	0.00
BBDBCN	BOMBARDIER INC 144A	Corporates	Fixed Income	6,847.27	0.01	6.47	May 01, 2034	7.45
FNMA	FNMA	Owned No Guarantee	Fixed Income	6,847.16	0.01	4.70	Jan 15, 2030	0.00
FFCB	FEDERAL FARM CREDIT BANKS FUNDING	Government Sponsored	Fixed Income	6,846.57	0.01	8.82	Aug 20, 2035	1.69
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Corporates	Fixed Income	6,845.53	0.01	8.03	Mar 15, 2037	7.80
ACHC	ACADIA HEALTHCARE CO INC 144A	Industrial	Fixed Income	6,844.69	0.01	3.09	Apr 15, 2029	5.00
OLN	OLIN CORP 144A	Corporates	Fixed Income	6,843.80	0.01	5.14	Apr 01, 2033	6.63
PLNFIN	PLANET FINANCIAL GROUP LLC 144A	Financial Institutions	Fixed Income	6,843.53	0.01	3.30	Dec 15, 2029	10.50
CCB	CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	Agency	Fixed Income	6,843.23	0.01	0.02	Jul 16, 2027	4.90
RJHIAB	AL RAJHI SUKUK LTD RegS	Financial Institutions	Fixed Income	6,841.47	0.01	3.55	Mar 12, 2029	5.05
OLN	OLIN CORP	Industrial	Fixed Income	6,839.94	0.01	3.65	Feb 01, 2030	5.00
STESP	STE TRANSCORE HOLDINGS INC MTN RegS	Agency	Fixed Income	6,838.54	0.01	1.07	May 23, 2026	4.13
LIMAK	LIMAK CIMENTO SANAYI VE TICARET AS RegS	Industrial	Fixed Income	6,837.94	0.01	3.15	Jul 25, 2029	9.75
ATSG	STONEPEAK NILE PARENT LLC 144A	Corporates	Fixed Income	6,835.12	0.01	4.32	Mar 15, 2032	7.25
FLOW	SPX FLOW INC 144A	Corporates	Fixed Income	6,829.91	0.01	1.89	Apr 01, 2030	8.75
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	6,828.33	0.01	4.86	Oct 01, 2030	3.75
RTL	AMERICAN FINANCE TRUST INC 144A	Financial Institutions	Fixed Income	6,826.41	0.01	3.18	Sep 30, 2028	4.50
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	6,825.77	0.01	3.41	Feb 15, 2029	3.38
EDVLN	ENDEAVOUR MINING PLC RegS	Industrial	Fixed Income	6,825.63	0.01	1.28	Oct 14, 2026	5.00
PKICN	PARKLAND CORP 144A	Corporates	Fixed Income	6,824.70	0.01	4.41	Aug 15, 2032	6.63
FGP	FERRELLGAS LP 144A	Industrial	Fixed Income	6,822.25	0.01	0.90	Apr 01, 2026	5.38
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	6,820.44	0.01	8.12	May 31, 2035	4.25
TAISEM	TSMC ARIZONA CORP	Industrial	Fixed Income	6,819.18	0.01	3.58	Apr 22, 2029	4.13
MIWIDO	MIWD HOLDCO II LLC 144A	Industrial	Fixed Income	6,817.00	0.01	3.97	Feb 01, 2030	5.50
RCOLIN	RAIN CARBON INC 144A	Industrial	Fixed Income	6,816.73	0.01	2.16	Sep 01, 2029	12.25
LAMR	LAMAR MEDIA CORP	Corporates	Fixed Income	6,816.02	0.01	4.77	Jan 15, 2031	3.63
MWA	MUELLER WATER PRODUCTS INC 144A	Industrial	Fixed Income	6,814.90	0.01	3.43	Jun 15, 2029	4.00
FNFM9811	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,813.80	0.01	4.11	Dec 01, 2036	2.00
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI RegS	Industrial	Fixed Income	6,809.80	0.01	0.75	Aug 01, 2026	4.75
LUMIIT	BANK LEUMI LE ISRAEL BM	Financial Institutions	Fixed Income	6,807.45	0.01	2.12	Jul 27, 2027	5.13
PRXNA	MYRIAD INTERNATIONAL HOLDINGS BV RegS	Industrial	Fixed Income	6,806.86	0.01	2.00	Jul 06, 2027	4.85
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	6,803.84	0.01	2.74	Apr 01, 2028	4.75
MOHEGN	MOHEGAN GAMING & ENTERTAINMENT 144A	Industrial	Fixed Income	6,800.01	0.01	3.75	Apr 15, 2030	8.25
DLX	DELUXE CORP 144A	Industrial	Fixed Income	6,799.55	0.01	3.15	Sep 15, 2029	8.13
RLJ	RLJ LODGING TRUST LP 144A	Financial Institutions	Fixed Income	6,797.75	0.01	3.89	Sep 15, 2029	4.00
LVIATH	LEVIATHAN BOND LTD	Industrial	Fixed Income	6,791.61	0.01	2.05	Jun 30, 2027	6.50
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	6,790.07	0.01	2.56	Jan 19, 2028	3.60
ACHC	ACADIA HEALTHCARE CO INC 144A	Industrial	Fixed Income	6,789.96	0.01	2.26	Jul 01, 2028	5.50
NAVI	NAVIENT CORP	Financial Institutions	Fixed Income	6,779.66	0.01	1.13	Jun 15, 2026	6.75
DIBUH	DIB TIER 1 SUKUK (4) LTD RegS	Financial Institutions	Fixed Income	6,777.54	0.01	1.07	Dec 31, 2079	4.63
CIKLIS	CIKARANG LISTRINDO TBK PT RegS	Utility	Fixed Income	6,776.36	0.01	0.65	Sep 14, 2026	4.95
SUZANO	SUZANO AUSTRIA GMBH	Industrial	Fixed Income	6,776.16	0.01	5.05	Jan 15, 2031	3.75
QTELQD	OOREDOO INTERNATIONAL FINANCE LTD MTN RegS	Agency	Fixed Income	6,775.78	0.01	1.17	Jun 22, 2026	3.75
CCS	CENTURY COMMUNITIES INC 144A	Industrial	Fixed Income	6,771.74	0.01	3.91	Aug 15, 2029	3.88
ALFACL	ALFA DESARROLLO SPA RegS	Utility	Fixed Income	6,768.54	0.01	11.58	Sep 27, 2051	4.55
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	6,767.41	0.01	4.98	Apr 30, 2031	5.25
DY	DYCOM INDUSTRIES INC 144A	Industrial	Fixed Income	6,762.02	0.01	3.26	Apr 15, 2029	4.50
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	6,760.46	0.01	6.00	Feb 14, 2033	6.70
MLTPLN	MPH ACQUISITION HOLDINGS LLC 144A	Corporates	Fixed Income	6,760.46	0.01	4.63	Dec 31, 2030	5.75
FFCB	FFCB	Government Sponsored	Fixed Income	6,759.36	0.01	14.84	Aug 05, 2048	3.11
SEPLLN	SEPLAT ENERGY PLC 144A	Industrial	Fixed Income	6,756.42	0.01	3.63	Mar 21, 2030	9.13
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	6,755.02	0.01	0.01	Feb 05, 2027	0.00
HLF	HLF FINANCING SARL LLC 144A	Industrial	Fixed Income	6,754.96	0.01	3.62	Jun 01, 2029	4.88
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	6,751.78	0.01	9.70	Jun 08, 2038	4.89
KORGAS	KOREA GAS CORPORATION RegS	Agency	Fixed Income	6,748.61	0.01	10.56	Jan 20, 2042	6.25
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Corporates	Fixed Income	6,746.57	0.01	3.73	Apr 15, 2031	8.25
FHLMC	FHLMC MTN	Owned No Guarantee	Fixed Income	6,742.27	0.01	0.47	Sep 23, 2025	0.38
HNTOIL	HUNT OIL COMPANY OF PERU LLC (LIMA RegS	Industrial	Fixed Income	6,742.16	0.01	4.88	Sep 18, 2033	8.55
JPM	JP MORGAN CHASE BANK NATIONAL ASSO	Banking	Fixed Income	6,740.99	0.01	0.01	Apr 29, 2026	4.96
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Financial Institutions	Fixed Income	6,740.60	0.01	4.23	Mar 10, 2035	5.80
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	6,738.75	0.01	10.44	Jul 30, 2037	1.95
RRC	RANGE RESOURCES CORPORATION 144A	Industrial	Fixed Income	6,734.09	0.01	3.57	Feb 15, 2030	4.75
IRM	IRON MOUNTAIN INC 144A	Industrial	Fixed Income	6,730.90	0.01	2.32	Jul 15, 2028	5.00
BHARTI	NETWORK I2I LTD RegS	Industrial	Fixed Income	6,728.86	0.01	0.88	Dec 31, 2079	3.98
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Corporates	Fixed Income	6,725.74	0.01	4.47	Aug 01, 2030	5.13
CFAMCI	HUARONG FINANCE 2017 CO LTD MTN RegS	Agency	Fixed Income	6,724.76	0.01	2.40	Nov 07, 2027	4.25
ADAHEA	ADAPTHEALTH LLC 144A	Industrial	Fixed Income	6,723.62	0.01	3.68	Aug 01, 2029	4.63
NVRI	ENVIRI CORP 144A	Industrial	Fixed Income	6,720.97	0.01	2.07	Jul 31, 2027	5.75
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	6,718.03	0.01	5.61	Mar 25, 2031	2.28
SCBTB	SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS	Financial Institutions	Fixed Income	6,717.72	0.01	3.51	Feb 11, 2029	4.40
RRD	RR DONNELLEY & SONS CO 144A	Industrial	Fixed Income	6,716.95	0.01	3.25	Aug 01, 2029	10.88
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	6,716.19	0.01	0.64	Aug 15, 2027	5.75
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Industrial	Fixed Income	6,715.39	0.01	3.38	Mar 15, 2029	3.75
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	6,714.87	0.01	3.05	Aug 01, 2028	4.63
FTAI	FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	6,713.59	0.01	2.81	Dec 01, 2030	7.88
MPEL	MELCO RESORTS FINANCE LTD RegS	Industrial	Fixed Income	6,709.51	0.01	1.77	Jul 17, 2027	5.63
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Industrial	Fixed Income	6,709.33	0.01	3.31	Jan 15, 2029	5.75
TKCHOL	TKC HOLDINGS 144A	Industrial	Fixed Income	6,707.35	0.01	1.69	May 15, 2028	6.88
TWI	TITAN INTERNATIONAL INC	Industrial	Fixed Income	6,704.76	0.01	1.95	Apr 30, 2028	7.00
THS	TREEHOUSE FOODS INC	Industrial	Fixed Income	6,697.73	0.01	3.12	Sep 01, 2028	4.00
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	6,693.55	0.01	0.80	Mar 01, 2027	6.00
STRCNA	STRATHCONA RESOURCES LTD 144A	Industrial	Fixed Income	6,692.98	0.01	0.70	Aug 01, 2026	6.88
RNO	RENAULT SA	Consumer Discretionary	Equity	6,692.35	0.01	0.00	nan	0.00
ST	SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	6,691.02	0.01	4.34	Jul 15, 2032	6.63
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Corporates	Fixed Income	6,689.28	0.01	4.27	Jul 15, 2032	6.38
KALU	KAISER ALUMINUM CORPORATION 144A	Corporates	Fixed Income	6,689.28	0.01	4.96	Jun 01, 2031	4.50
WLSC	WILLIAMS SCOTSMAN INC 144A	Corporates	Fixed Income	6,685.81	0.01	3.14	Oct 01, 2031	7.38
4689	LY CORP	Communication	Equity	6,684.43	0.01	0.00	nan	0.00
VESTL	VESTEL ELEKTRONIK SANAYI VE TICARE RegS	Industrial	Fixed Income	6,682.53	0.01	3.15	May 15, 2029	9.75
YPFDAR	YPF SA RegS	Agency	Fixed Income	6,682.37	0.01	10.25	Dec 15, 2047	7.00
DAN	DANA INC	Industrial	Fixed Income	6,681.46	0.01	1.31	Nov 15, 2027	5.38
IHS	IHS HOLDING LTD/KY RegS	Industrial	Fixed Income	6,679.59	0.01	2.77	Nov 29, 2028	6.25
TNL	TRAVEL + LEISURE CO	Industrial	Fixed Income	6,677.93	0.01	1.73	Apr 01, 2027	6.00
SHEAHM	SHEA HOMES LP	Industrial	Fixed Income	6,667.12	0.01	2.38	Feb 15, 2028	4.75
3249	INDUSTRIAL & INFRASTRUCTURE FUND I	Real Estate	Equity	6,665.55	0.01	0.00	nan	0.00
LR	LEGRAND SA	Industrials	Equity	6,664.95	0.01	0.00	nan	0.00
CBQKQD	COMMERCIAL BANK PSQC RegS	Financial Institutions	Fixed Income	6,659.07	0.01	0.87	Dec 31, 2079	4.50
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Industrial	Fixed Income	6,658.29	0.01	2.45	Jan 15, 2028	5.75
RRR	STATION CASINOS LLC 144A	Corporates	Fixed Income	6,658.03	0.01	4.22	Mar 15, 2032	6.63
GRUB	GRUBHUB HOLDINGS INC 144A	Industrial	Fixed Income	6,654.93	0.01	2.07	Jul 01, 2027	5.50
PATK	PATRICK INDUSTRIES INC 144A	Corporates	Fixed Income	6,649.35	0.01	4.76	Nov 01, 2032	6.38
HR.UN	HANDR REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	6,648.71	0.01	0.00	nan	0.00
BANCOG	BANCO GENERAL SA RegS	Financial Institutions	Fixed Income	6,643.82	0.01	2.16	Aug 07, 2027	4.13
IPHS	INNOPHOS HOLDINGS INC 144A	Industrial	Fixed Income	6,643.18	0.01	3.29	Jun 15, 2029	11.50
CONSEN	CONSOLIDATED ENERGY FINANCE SA 144A	Industrial	Fixed Income	6,639.70	0.01	3.07	Oct 15, 2028	5.63
SHINFN	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Financial Institutions	Fixed Income	6,638.54	0.01	0.95	Dec 31, 2079	2.88
NAVCOR	JONES DESLAURIERS INSURANCE MANAGE 144A	Corporates	Fixed Income	6,635.46	0.01	1.03	Dec 15, 2030	10.50
HOLX	HOLOGIC INC 144A	Industrial	Fixed Income	6,635.11	0.01	1.92	Feb 01, 2028	4.63
ACCESS	ACCESS BANK PLC MTN RegS	Financial Institutions	Fixed Income	6,633.85	0.01	1.40	Sep 21, 2026	6.13
TACN	TRANSALTA CORPORATION	Utility	Fixed Income	6,633.67	0.01	1.66	Nov 15, 2029	7.75
OGN	ORGANON & CO 144A	Corporates	Fixed Income	6,631.99	0.01	5.62	May 15, 2034	6.75
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Corporates	Fixed Income	6,631.99	0.01	8.99	Apr 15, 2040	6.88
IHOVER	IHO VERWALTUNGS GMBH 144A	Corporates	Fixed Income	6,630.25	0.01	3.80	Nov 15, 2030	7.75
CHEPDE	CHEPLAPHARM ARZNEIMITTEL GMBH 144A	Industrial	Fixed Income	6,622.47	0.01	2.54	Jan 15, 2028	5.50
LUMN	LUMEN TECHNOLOGIES INC 144A	Corporates	Fixed Income	6,621.57	0.01	1.22	Oct 15, 2032	10.00
USFOOD	US FOODS INC 144A	Corporates	Fixed Income	6,621.57	0.01	3.70	Jun 01, 2030	4.63
KEBHNB	KEB HANA BANK MTN RegS	Financial Institutions	Fixed Income	6,620.95	0.01	1.91	Mar 30, 2027	3.25
EBIUH	EMIRATES NBD BANK PJSC RegS	Agency	Fixed Income	6,619.78	0.01	1.86	Dec 31, 2079	4.25
CITLTD	CITIC LTD MTN RegS	Agency	Fixed Income	6,615.66	0.01	1.79	Feb 17, 2027	2.88
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Industrial	Fixed Income	6,614.70	0.01	4.09	Mar 15, 2030	4.63
STWD	STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	6,614.63	0.01	4.37	Jul 01, 2030	6.50
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	6,611.56	0.01	1.91	Mar 31, 2027	3.50
VVV	VALVOLINE INC 144A	Corporates	Fixed Income	6,609.42	0.01	5.20	Jun 15, 2031	3.63
BOUSUK	BOUBYAN SUKUK LTD RegS	Financial Institutions	Fixed Income	6,606.86	0.01	1.90	Mar 29, 2027	3.39
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	6,604.38	0.01	11.74	Sep 30, 2041	4.42
LLPLCA	LLPL CAPITAL PTE. LTD. RegS	Utility	Fixed Income	6,597.96	0.01	4.80	Feb 04, 2039	6.88
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasuries	Fixed Income	6,596.09	0.01	7.37	Mar 31, 2053	11.63
UPBD	UPBOUND GROUP INC 144A	Industrial	Fixed Income	6,595.14	0.01	3.07	Feb 15, 2029	6.38
FIBCOP	FIBERCOP SPA 144A	Corporates	Fixed Income	6,593.80	0.01	6.42	Nov 15, 2033	6.38
USFOOD	US FOODS INC 144A	Corporates	Fixed Income	6,593.80	0.01	4.83	Apr 15, 2033	5.75
HLINSU	HANWHA LIFE INSURANCE CO LTD RegS	Financial Institutions	Fixed Income	6,589.87	0.01	1.76	Feb 04, 2032	3.38
HWDGRP	HOWDEN UK REFINANCE 2 PLC 144A	Corporates	Fixed Income	6,581.64	0.01	3.80	Feb 15, 2032	8.13
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Industrial	Fixed Income	6,579.82	0.01	2.85	Jul 15, 2029	5.50
SIERRA	SIERRACOL ENERGY ANDINA LLC RegS	Industrial	Fixed Income	6,579.30	0.01	2.62	Jun 15, 2028	6.00
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	6,577.01	0.01	2.56	Jan 27, 2028	6.00
SGLSJ	STILLWATER MINING COMPANY RegS	Industrial	Fixed Income	6,575.78	0.01	1.53	Nov 16, 2026	4.00
SM	SM ENERGY CO	Industrial	Fixed Income	6,575.59	0.01	0.57	Jan 15, 2027	6.63
ACRISU	ACRISURE LLC 144A	Financial Institutions	Fixed Income	6,567.52	0.01	3.12	Aug 01, 2029	6.00
GWCN	GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	6,565.66	0.01	3.30	Jun 01, 2029	6.00
WBA	WALGREENS BOOTS ALLIANCE INC	Corporates	Fixed Income	6,564.28	0.01	4.47	Apr 15, 2030	3.20
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	6,552.88	0.01	1.87	Feb 25, 2027	2.04
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	6,552.32	0.01	3.58	Mar 16, 2029	3.88
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	6,542.82	0.01	7.67	Jun 15, 2036	6.25
EQMSRM	EQUIPMENTSHARECOM INC 144A	Corporates	Fixed Income	6,541.71	0.01	4.41	Mar 15, 2033	8.00
STX	SEAGATE HDD CAYMAN	Industrial	Fixed Income	6,539.56	0.01	3.70	Jun 01, 2029	4.09
AUBBI	AUB SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	6,538.83	0.01	1.39	Sep 09, 2026	2.62
RRC	RANGE RESOURCES CORPORATION	Industrial	Fixed Income	6,537.28	0.01	0.43	Jan 15, 2029	8.25
WPROIN	WIPRO IT SERVICES LLC RegS	Industrial	Fixed Income	6,536.49	0.01	1.19	Jun 23, 2026	1.50
LVS	LAS VEGAS SANDS CORP	Industrial	Fixed Income	6,535.39	0.01	3.78	Aug 15, 2029	6.00
BCHINA	AMIPEACE LTD MTN RegS	Agency	Fixed Income	6,534.73	0.01	1.55	Nov 09, 2026	1.75
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	6,534.68	0.01	3.74	Jun 15, 2029	4.75
BIOLIN	BIOCON BIOLOGICS GLOBAL PLC RegS	Industrial	Fixed Income	6,528.28	0.01	3.63	Oct 09, 2029	6.67
FHLB	FHLB	Government Sponsored	Fixed Income	6,527.76	0.01	2.73	Mar 10, 2028	4.50
LGIH	LGI HOMES INC 144A	Industrial	Fixed Income	6,527.16	0.01	1.72	Dec 15, 2028	8.75
ABN	ABN AMRO BANK NV	Financials	Equity	6,524.29	0.01	0.00	nan	0.00
PTTEPT	PTTEP TREASURY CENTER CO LT MTN RegS	Agency	Fixed Income	6,521.83	0.01	2.07	Jun 10, 2027	2.59
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	6,515.25	0.01	3.53	Feb 15, 2029	4.13
J69U	FRASERS CENTREPOINT UNITS TRUST	Real Estate	Equity	6,515.14	0.01	0.00	nan	0.00
6701	NEC CORP	Information Technology	Equity	6,513.94	0.01	0.00	nan	0.00
MD	PEDIATRIX MEDICAL GROUP INC 144A	Industrial	Fixed Income	6,513.76	0.01	3.39	Feb 15, 2030	5.38
TNET	TRINET GROUP INC 144A	Industrial	Fixed Income	6,513.09	0.01	3.52	Mar 01, 2029	3.50
NWL	NEWELL BRANDS INC	Corporates	Fixed Income	6,510.46	0.01	5.46	May 15, 2032	6.63
AMC	ODEON FINCO PLC 144A	Industrial	Fixed Income	6,509.28	0.01	1.03	Nov 01, 2027	12.75
LGCHM	LG CHEM LTD RegS	Industrial	Fixed Income	6,508.92	0.01	1.23	Jul 07, 2026	1.38
BCP	BANCO DE CREDITO DEL PERU RegS	Financial Institutions	Fixed Income	6,507.75	0.01	1.43	Sep 30, 2031	3.25
GFLCN	WRANGLER HOLDCO CORP 144A	Corporates	Fixed Income	6,503.52	0.01	3.84	Apr 01, 2032	6.63
EMAAR	EMAAR SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	6,497.78	0.01	4.04	Sep 17, 2029	3.88
BANIJA	BANIJAY ENTERTAINMENT SAS 144A	Industrial	Fixed Income	6,497.62	0.01	1.94	May 01, 2029	8.13
INEGRP	INEOS FINANCE PLC 144A	Industrial	Fixed Income	6,496.98	0.01	1.98	May 15, 2028	6.75
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Corporates	Fixed Income	6,493.10	0.01	12.46	Feb 01, 2061	4.30
NCX	NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	6,493.10	0.01	3.79	Dec 01, 2031	7.00
CASCN	CASCADES INC. 144A	Industrial	Fixed Income	6,492.65	0.01	2.20	Jan 15, 2028	5.38
SANLTD	SANDS CHINA LTD	Industrial	Fixed Income	6,491.87	0.01	5.57	Aug 08, 2031	3.25
EMECLI	EMRLD BORROWER LP 144A	Corporates	Fixed Income	6,489.63	0.01	3.93	Jul 15, 2031	6.75
JEFCAP	JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Institutions	Fixed Income	6,488.66	0.01	1.42	Feb 15, 2029	9.50
IMGCN	IAMGOLD CORP 144A	Corporates	Fixed Income	6,480.95	0.01	2.36	Oct 15, 2028	5.75
7733	OLYMPUS CORP	Health Care	Equity	6,480.45	0.01	0.00	nan	0.00
ACOM	ARCHES BUYER INC 144A	Industrial	Fixed Income	6,477.27	0.01	3.17	Dec 01, 2028	6.13
3402	TORAY INDUSTRIES INC	Materials	Equity	6,475.58	0.01	0.00	nan	0.00
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	6,474.00	0.01	3.77	Feb 15, 2031	8.00
SVC	SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	6,473.55	0.01	2.42	Dec 15, 2027	5.50
CCOLAT	COCA-COLA ICECEK AS RegS	Industrial	Fixed Income	6,469.64	0.01	3.40	Jan 20, 2029	4.50
THYELE	TK ELEVATOR HOLDCO GMBH 144A	Industrial	Fixed Income	6,467.37	0.01	0.54	Jul 15, 2028	7.63
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	6,467.28	0.01	3.27	Nov 01, 2028	3.38
STWD	STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	6,466.92	0.01	1.65	Jan 15, 2027	4.38
OGN	ORGANON & CO 144A	Corporates	Fixed Income	6,463.59	0.01	5.51	May 15, 2034	7.88
SPSN	SWISS PRIME SITE AG	Real Estate	Equity	6,463.41	0.01	0.00	nan	0.00
HYUELE	SK HYNIX INC RegS	Industrial	Fixed Income	6,462.56	0.01	6.10	Jan 17, 2033	6.50
PTTGC	GC TREASURY CENTER CO LTD MTN RegS	Industrial	Fixed Income	6,461.97	0.01	5.33	Mar 18, 2031	2.98
YIPROF	YINSON PRODUCTION OFFSHORE PTE LTD	Industrial	Fixed Income	6,461.97	0.01	2.55	May 03, 2029	9.63
SEE	SEALED AIR CORPORATION 144A	Industrial	Fixed Income	6,460.49	0.01	2.43	Dec 01, 2027	4.00
JEFFIN	JEFFERIES FINANCE LLC 144A	Corporates	Fixed Income	6,458.38	0.01	4.33	Oct 15, 2031	6.63
CIMBMK	CIMB BANK BHD RegS	Agency	Fixed Income	6,457.31	0.01	2.20	Jul 20, 2027	2.13
TITIM	TELECOM ITALIA CAPITAL SA	Corporates	Fixed Income	6,454.91	0.01	8.16	Jun 04, 2038	7.72
NBR	NABORS INDUSTRIES INC 144A	Corporates	Fixed Income	6,451.43	0.01	4.64	Aug 15, 2031	8.88
SEE	SEALED AIR CORPORATION 144A	Industrial	Fixed Income	6,450.10	0.01	2.90	Apr 15, 2029	5.00
BGBKKK	BURGAN BANK KPSC RegS	Financial Institutions	Fixed Income	6,447.93	0.01	1.40	Dec 15, 2031	2.75
KEBHNB	KEB HANA BANK MTN RegS	Financial Institutions	Fixed Income	6,443.23	0.01	1.65	Dec 16, 2026	1.25
BBWI	BATH & BODY WORKS INC	Industrial	Fixed Income	6,442.30	0.01	2.60	Feb 01, 2028	5.25
PSON	PEARSON PLC	Consumer Discretionary	Equity	6,439.66	0.01	0.00	nan	0.00
BCOLO	BANCOLOMBIA SA	Financial Institutions	Fixed Income	6,433.83	0.01	3.51	Dec 24, 2034	8.63
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	6,428.86	0.01	6.92	Jan 17, 2040	6.65
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	6,427.98	0.01	0.68	Dec 12, 2025	3.85
MB	MEDIOBANCA BANCA DI CREDITO FINANZ	Financials	Equity	6,425.04	0.01	0.00	nan	0.00
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	Equity	6,425.04	0.01	0.00	nan	0.00
ADGB	ABU DHABI (EMIRATE OF) RegS	Sovereign	Fixed Income	6,421.62	0.01	2.37	Oct 11, 2027	3.13
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	6,418.45	0.01	2.80	Feb 15, 2031	7.38
FHLB	FHLB	Government Sponsored	Fixed Income	6,415.79	0.01	0.67	Dec 12, 2025	4.50
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrial	Fixed Income	6,415.66	0.01	2.18	Aug 04, 2027	4.20
FOR	FORESTAR GROUP INC 144A	Corporates	Fixed Income	6,413.24	0.01	5.08	Mar 15, 2033	6.50
KWIPKK	KUWAIT PROJECTS CO SPC LTD RegS	Financial Institutions	Fixed Income	6,412.75	0.01	1.48	Oct 29, 2026	4.23
EVRGRN	EVERGREEN ACQCO 1 LP 144A	Industrial	Fixed Income	6,409.53	0.01	1.31	Apr 26, 2028	9.75
FCFS	FIRSTCASH INC 144A	Corporates	Fixed Income	6,406.29	0.01	3.78	Mar 01, 2032	6.88
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	6,406.09	0.01	4.01	Jan 30, 2030	5.25
DHC	DIVERSIFIED HEALTHCARE TRUST	Financial Institutions	Fixed Income	6,404.26	0.01	2.64	Feb 15, 2028	4.75
BCICI	BANCO DE CREDITO E INVERSIONES RegS	Financial Institutions	Fixed Income	6,400.42	0.01	3.24	Dec 31, 2079	8.75
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrial	Fixed Income	6,393.39	0.01	6.40	Nov 07, 2033	6.50
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	6,391.28	0.01	3.94	Dec 23, 2029	6.75
BDN	BRANDYWINE OPERATING PARTNERSHIP L	Financial Institutions	Fixed Income	6,390.46	0.01	2.41	Nov 15, 2027	3.95
SUNN	SUNRISE HOLDCO IV BV 144A	Industrial	Fixed Income	6,388.97	0.01	1.88	Jan 15, 2028	5.50
LEVI	LEVI STRAUSS & CO 144A	Corporates	Fixed Income	6,388.93	0.01	4.99	Mar 01, 2031	3.50
MONDFI	MONG DUONG FINANCE HOLDINGS BV RegS	Utility	Fixed Income	6,383.41	0.01	1.66	May 07, 2029	5.13
ISCTR	TURKIYE IS BANKASI AS RegS	Financial Institutions	Fixed Income	6,379.32	0.01	0.32	Jun 29, 2028	9.19
RPVIN	RENEW POWER PVT LTD RegS	Utility	Fixed Income	6,378.14	0.01	2.91	Jul 14, 2028	4.50
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasuries	Fixed Income	6,375.30	0.01	6.89	Mar 31, 2036	6.25
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Industrial	Fixed Income	6,370.48	0.01	4.17	Feb 15, 2030	4.88
SMG	SCOTTS MIRACLE-GRO CO/THE	Industrial	Fixed Income	6,368.87	0.01	3.65	Oct 15, 2029	4.50
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	6,365.82	0.01	3.95	Jul 16, 2029	2.88
KIKCN	KRONOS ACQUISITION HOLDINGS INC 144A	Corporates	Fixed Income	6,362.89	0.01	4.60	Jun 30, 2031	8.25
FIBCOP	FIBERCOP SPA 144A	Corporates	Fixed Income	6,362.89	0.01	8.05	Jun 04, 2038	7.72
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	6,359.43	0.01	3.07	Nov 01, 2029	5.88
KWIPKK	KUWAIT PROJECTS CO SPC LTD RegS	Financial Institutions	Fixed Income	6,358.77	0.01	1.79	Feb 23, 2027	4.50
FOUR	SHIFT4 PAYMENTS LLC 144A	Industrial	Fixed Income	6,358.21	0.01	1.24	Nov 01, 2026	4.63
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	6,356.46	0.01	6.18	Jul 06, 2034	6.30
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	6,356.25	0.01	2.58	Jan 14, 2028	4.38
BBVASM	BBVA MEXICO SA INSTITUCION DE BANC MTN RegS	Financial Institutions	Fixed Income	6,353.53	0.01	5.90	Jun 29, 2038	8.45
BDN	BRANDYWINE OPERATING PARTNERSHIP L	Financial Institutions	Fixed Income	6,349.53	0.01	3.25	Apr 12, 2029	8.88
ZIGGO	ZIGGO BOND COMPANY BV 144A	Industrial	Fixed Income	6,347.46	0.01	4.17	Feb 28, 2030	5.13
3466	LASALLE LOGIPORT REIT	Real Estate	Equity	6,344.99	0.01	0.00	nan	0.00
AFRFIN	AFRICA FINANCE CORP RegS	Supranational	Fixed Income	6,344.70	0.01	4.08	Oct 30, 2029	3.75
PEB	PEBBLEBROOK HOTEL LP 144A	Financial Institutions	Fixed Income	6,341.58	0.01	3.32	Oct 15, 2029	6.38
FRSB8088	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,340.35	0.01	3.98	Feb 01, 2036	1.50
GLP	GLOBAL PARTNERS LP 144A	Corporates	Fixed Income	6,340.32	0.01	3.40	Jan 15, 2032	8.25
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	6,336.82	0.01	2.74	Mar 04, 2028	3.63
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	6,333.29	0.01	1.53	Oct 26, 2026	0.75
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	6,328.88	0.01	0.51	May 01, 2028	5.75
CMPR	CIMPRESS PLC 144A	Corporates	Fixed Income	6,328.17	0.01	5.14	Sep 15, 2032	7.38
RGCARE	LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	6,327.14	0.01	3.34	Jan 15, 2029	5.38
ALTG	ALTA EQUIPMENT GROUP INC 144A	Industrial	Fixed Income	6,323.79	0.01	3.33	Jun 01, 2029	9.00
ECLCI	ENGIE ENERGIA CHILE SA RegS	Utility	Fixed Income	6,320.70	0.01	6.64	Apr 17, 2034	6.38
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	6,320.59	0.01	3.37	Jan 15, 2029	5.13
MUSA	MURPHY OIL USA INC 144A	Corporates	Fixed Income	6,309.07	0.01	4.87	Feb 15, 2031	3.75
AES	AES ANDES SA RegS	Utility	Fixed Income	6,307.22	0.01	4.00	Jun 10, 2055	8.15
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Industrial	Fixed Income	6,305.55	0.01	2.70	Jun 30, 2029	5.88
GWCN	GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	6,304.30	0.01	1.34	Feb 15, 2028	7.75
JBSSBZ	JBS USA LUX SA	Industrial	Fixed Income	6,303.12	0.01	12.57	Dec 01, 2052	6.50
ANTOLN	ANTOFAGASTA PLC RegS	Industrial	Fixed Income	6,302.53	0.01	6.71	May 02, 2034	6.25
RHP	RHP HOTEL PROPERTIES LP 144A	Financial Institutions	Fixed Income	6,299.82	0.01	1.74	Jul 15, 2028	7.25
BANBRA	BANCO DO BRASIL (GRAND CAYMAN BRAN RegS	Agency	Fixed Income	6,299.01	0.01	0.03	Dec 31, 2079	8.75
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	6,298.93	0.01	5.27	Dec 30, 2031	6.79
8967	JAPAN LOGISTICS FUND REIT INC	Real Estate	Equity	6,297.95	0.01	0.00	nan	0.00
CARS	CARSCOM INC 144A	Industrial	Fixed Income	6,296.80	0.01	1.71	Nov 01, 2028	6.38
AMBATH	CP ATLAS BUYER INC 144A	Industrial	Fixed Income	6,293.67	0.01	3.10	Dec 01, 2028	7.00
HBMCN	HUDBAY MINERALS INC 144A	Corporates	Fixed Income	6,284.77	0.01	0.94	Apr 01, 2026	4.50
ST	SENSATA TECHNOLOGIES BV 144A	Corporates	Fixed Income	6,284.77	0.01	3.55	Sep 01, 2030	5.88
SM	SM ENERGY CO	Industrial	Fixed Income	6,282.85	0.01	1.85	Jul 15, 2028	6.50
VALEBZ	VALE OVERSEAS LTD	Industrial	Fixed Income	6,280.84	0.01	4.63	Jul 08, 2030	3.75
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	6,278.52	0.01	4.05	Oct 16, 2029	3.88
SOBOCN	SOUTH BOW CNDIAN INFRA (NC5.25) 144A	Corporates	Fixed Income	6,276.08	0.01	3.81	Mar 01, 2055	7.63
LAD	LITHIA MOTORS INC 144A	Industrial	Fixed Income	6,274.30	0.01	2.10	Dec 15, 2027	4.63
TOLHOS	TOLEDO HOSPITAL	Industrial	Fixed Income	6,271.74	0.01	3.21	Nov 15, 2028	5.33
KFW	KFW	Agency	Fixed Income	6,271.45	0.01	3.62	Mar 15, 2029	4.00
BSMXB	BANCO SANTANDER MEXICO SA INSTITUC RegS	Financial Institutions	Fixed Income	6,270.88	0.01	3.09	Oct 01, 2028	7.53
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	6,265.77	0.01	3.02	Sep 15, 2028	7.05
SASOL	SASOL FINANCING USA LLC	Industrial	Fixed Income	6,265.02	0.01	4.94	Mar 18, 2031	5.50
W	WAYFAIR LLC 144A	Corporates	Fixed Income	6,263.93	0.01	4.13	Sep 15, 2030	7.75
PHIN	PHINIA INC 144A	Corporates	Fixed Income	6,262.20	0.01	4.59	Oct 15, 2032	6.63
ARAGVI	ARAGVI FINANCE INTERNATIONAL DAC RegS	Industrial	Fixed Income	6,259.74	0.01	3.14	Nov 20, 2029	11.13
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Institutions	Fixed Income	6,259.04	0.01	1.74	Apr 15, 2028	6.25
PDCN	PRECISION DRILLING CORPORATION 144A	Industrial	Fixed Income	6,257.36	0.01	2.63	Jan 15, 2029	6.88
MERLLN	MERLIN ENTERTAINMENTS GROUP US HOL 144A	Corporates	Fixed Income	6,253.51	0.01	4.32	Feb 15, 2031	7.38
ABBV	ABBVIE INC	Industrial	Fixed Income	6,250.26	0.01	4.16	Nov 21, 2029	3.20
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	6,250.04	0.01	5.85	May 15, 2034	6.88
HART_24-C-A3	HART_24-C A3	ABS	Fixed Income	6,248.49	0.01	1.89	May 15, 2029	4.41
STX	SEAGATE HDD CAYMAN	Corporates	Fixed Income	6,246.57	0.01	7.11	Dec 01, 2034	5.75
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	6,245.67	0.01	3.16	Dec 31, 2079	10.12
DLX	DELUXE CORP 144A	Industrial	Fixed Income	6,245.39	0.01	3.34	Jun 01, 2029	8.00
FIBCOP	FIBERCOP SPA 144A	Corporates	Fixed Income	6,243.10	0.01	7.13	Sep 30, 2034	6.00
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	6,236.88	0.01	6.64	May 14, 2035	5.91
OMI	OWENS & MINOR INC 144A	Corporates	Fixed Income	6,234.42	0.01	4.16	Apr 01, 2030	6.63
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Utility	Fixed Income	6,233.60	0.01	1.45	Oct 15, 2026	3.88
LUMIIT	BANK LEUMI LE ISRAEL BM	Financial Institutions	Fixed Income	6,233.36	0.01	2.90	Jul 18, 2033	7.13
GTE	GRAN TIERRA ENERGY INC RegS	Industrial	Fixed Income	6,229.76	0.01	2.66	Oct 15, 2029	9.50
DAN	DANA INC	Industrial	Fixed Income	6,229.31	0.01	1.85	Jun 15, 2028	5.63
AES	AES CORPORATION (THE)	Corporates	Fixed Income	6,229.21	0.01	4.14	Jul 15, 2055	6.95
SAH	SONIC AUTOMOTIVE INC 144A	Corporates	Fixed Income	6,229.21	0.01	5.08	Nov 15, 2031	4.88
SCS	STEELCASE INC.	Industrial	Fixed Income	6,225.56	0.01	3.34	Jan 18, 2029	5.13
3226	NIPPON ACCOMMODATIONS FUND REIT IN	Real Estate	Equity	6,225.36	0.01	0.00	nan	0.00
MGMCHI	MGM CHINA HOLDINGS LTD RegS	Industrial	Fixed Income	6,222.81	0.01	3.71	Jun 26, 2031	7.13
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Corporates	Fixed Income	6,220.53	0.01	4.91	Mar 15, 2031	4.00
SUN	SUNOCO LP 144A	Corporates	Fixed Income	6,220.53	0.01	5.05	Jul 01, 2033	6.25
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	6,219.88	0.01	2.18	Dec 31, 2079	7.75
URI	UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	6,218.92	0.01	0.84	May 15, 2027	5.50
ACHC	ACADIA HEALTHCARE CO INC 144A	Corporates	Fixed Income	6,218.79	0.01	4.75	Mar 15, 2033	7.38
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	6,218.79	0.01	3.65	Apr 15, 2030	6.00
XPO	XPO INC 144A	Corporates	Fixed Income	6,215.32	0.01	2.80	Jun 01, 2031	7.13
JBSSBZ	JBS USA HOLDING LUX SARL	Industrial	Fixed Income	6,214.02	0.01	6.70	Mar 15, 2034	6.75
FRRC2403	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	6,213.16	0.01	4.11	Jan 01, 2037	2.00
ONTTFT	ONTARIO TEACHERS FINANCE TRUST 144A	Agency	Fixed Income	6,213.16	0.01	2.80	Apr 25, 2028	4.25
OMF	ONEMAIN FINANCE CORP	Corporates	Fixed Income	6,210.11	0.01	4.76	Mar 15, 2032	6.75
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Financial Institutions	Fixed Income	6,208.74	0.01	3.30	Jan 11, 2029	5.85
SAFE	SAFESTORE HOLDINGS PLC	Real Estate	Equity	6,208.52	0.01	0.00	nan	0.00
WESODA	WE SODA INVESTMENTS HOLDING PLC RegS	Industrial	Fixed Income	6,208.16	0.01	3.43	Feb 14, 2031	9.38
RECLIN	REC LIMITED MTN RegS	Agency	Fixed Income	6,207.57	0.01	2.70	Apr 11, 2028	5.63
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	6,206.64	0.01	4.45	Aug 01, 2030	4.13
TIGO	MILLICOM INTERNATIONAL CELLULAR S. 144A	Corporates	Fixed Income	6,204.90	0.01	4.03	Apr 02, 2032	7.38
ACALTD	ACADEMY LTD 144A	Industrial	Fixed Income	6,201.83	0.01	1.24	Nov 15, 2027	6.00
ASRNL	ASR NEDERLAND NV	Financials	Equity	6,200.97	0.01	0.00	nan	0.00
PUMAFN	PUMA INTERNATIONAL FINANCING SA RegS	Industrial	Fixed Income	6,200.54	0.01	2.79	Apr 25, 2029	7.75
SIASP	SINGAPORE AIRLINES LTD MTN RegS	Agency	Fixed Income	6,199.95	0.01	7.09	Mar 21, 2034	5.25
ATPTOW	ATP TOWER HOLDINGS LLC 144A	Industrial	Fixed Income	6,197.90	0.01	3.53	Feb 03, 2030	7.88
FRRC2468	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	6,197.26	0.01	4.11	Jan 01, 2037	2.00
IONTRA	ION TRADING TECHNOLOGIES SARL 144A	Industrial	Fixed Income	6,194.13	0.01	2.70	May 15, 2028	5.75
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	6,193.50	0.01	3.13	Dec 31, 2079	9.74
TITIM	TELECOM ITALIA CAPITAL SA	Corporates	Fixed Income	6,192.75	0.01	7.17	Sep 30, 2034	6.00
PLUSCM	PLUSPETROL CAMISEA SA RegS	Industrial	Fixed Income	6,190.57	0.01	7.18	Jul 03, 2036	6.24
BALN	BALOISE HOLDING AG	Financials	Equity	6,189.40	0.01	0.00	nan	0.00
PBH	PRESTIGE BRANDS INC 144A	Industrial	Fixed Income	6,188.95	0.01	1.87	Jan 15, 2028	5.13
MHO	M/I HOMES INC	Industrial	Fixed Income	6,185.85	0.01	2.17	Feb 01, 2028	4.95
TITIM	TELECOM ITALIA CAPITAL SA	Corporates	Fixed Income	6,185.81	0.01	7.65	Jul 18, 2036	7.20
BLD	TOPBUILD CORP 144A	Corporates	Fixed Income	6,185.81	0.01	5.40	Feb 15, 2032	4.13
CVLGHT	CABLEVISION LIGHTPATH CT LLC 144A	Industrial	Fixed Income	6,184.41	0.01	2.26	Sep 15, 2027	3.88
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	6,184.12	0.01	1.94	May 14, 2028	5.69
TEINEN	TEINE ENERGY LTD 144A	Government Related	Fixed Income	6,182.33	0.01	2.45	Apr 15, 2029	6.88
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	6,181.52	0.01	2.72	Mar 15, 2028	3.50
ENOGLN	ENERGEAN PLC 144A	Corporates	Fixed Income	6,178.86	0.01	1.59	Apr 30, 2027	6.50
AAP	ADVANCE AUTO PARTS INC	Corporates	Fixed Income	6,177.13	0.01	4.39	Apr 15, 2030	3.90
ENVA	ENOVA INTERNATIONAL INC 144A	Financial Institutions	Fixed Income	6,174.30	0.01	1.12	Dec 15, 2028	11.25
SUN	SUNOCO LP / SUNOCO FINANCE CORP	Industrial	Fixed Income	6,173.78	0.01	1.47	Mar 15, 2028	5.88
CCOI	COGENT COMMUNICATIONS GROUP INC 144A	Industrial	Fixed Income	6,169.83	0.01	1.03	May 01, 2026	3.50
CKHH	CK HUTCHISON INTERNATIONAL (24) LT RegS	Industrial	Fixed Income	6,168.88	0.01	6.89	Apr 26, 2034	5.50
M	MACYS RETAIL HOLDINGS LLC 144A	Industrial	Fixed Income	6,166.35	0.01	3.56	Mar 15, 2030	5.88
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrial	Fixed Income	6,162.44	0.01	7.48	Feb 23, 2038	6.13
BALY	PREMIER ENTERTAINMENT SUB LLC 144A	Corporates	Fixed Income	6,158.03	0.01	5.00	Sep 01, 2031	5.88
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasuries	Fixed Income	6,157.46	0.01	7.60	Feb 28, 2041	6.50
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	6,154.86	0.01	1.08	May 04, 2027	1.59
IHOVER	IHO VERWALTUNGS GMBH 144A	Industrial	Fixed Income	6,148.26	0.01	3.14	May 15, 2029	6.38
AKBNK	AKBANK TAS RegS	Financial Institutions	Fixed Income	6,146.61	0.01	3.08	Dec 31, 2079	9.37
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	6,144.85	0.01	1.16	Jul 06, 2027	6.19
RPCUH	RUWAIS POWER CO PJSC RegS	Agency	Fixed Income	6,143.09	0.01	7.09	Aug 31, 2036	6.00
AYDEMT	AYDEM YENILENEBILIR ENERJI AS RegS	Utility	Fixed Income	6,141.78	0.01	1.07	Feb 02, 2027	7.75
MMLP	MARTIN MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	6,141.04	0.01	1.69	Feb 15, 2028	11.50
ANTOLN	ANTOFAGASTA PLC RegS	Industrial	Fixed Income	6,140.16	0.01	5.65	May 13, 2032	5.63
MOHEGN	MOHEGAN GAMING & ENTERTAINMENT 144A	Industrial	Fixed Income	6,138.88	0.01	0.29	Feb 01, 2026	8.00
PTTTB	PTT TREASURY CENTER CO LTD MTN RegS	Agency	Fixed Income	6,137.23	0.01	17.34	Jul 16, 2070	3.70
BRITEL	BRITISH TELECOMMUNICATIONS PLC N10 144A	Corporates	Fixed Income	6,137.19	0.01	5.32	Nov 23, 2081	4.88
UU.	UNITED UTILITIES GROUP PLC	Utilities	Equity	6,136.43	0.01	0.00	nan	0.00
HIGHWY	KOREA EXPRESSWAY CORP MTN RegS	Agency	Fixed Income	6,133.13	0.01	1.96	May 14, 2027	5.00
TAQAUH	ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS	Agency	Fixed Income	6,127.85	0.01	4.36	Apr 23, 2030	4.88
OXDFLL	OXFORD FINANCE LLC 144A	Financial Institutions	Fixed Income	6,127.27	0.01	1.20	Feb 01, 2027	6.38
SHEARE	FIESTA PURCHASER INC 144A	Corporates	Fixed Income	6,123.31	0.01	4.10	Sep 15, 2032	9.63
FLL	FULL HOUSE RESORTS INC. 144A	Industrial	Fixed Income	6,120.94	0.01	1.85	Feb 15, 2028	8.25
GARAN	TURKIYE GARANTI BANKASI AS RegS	Financial Institutions	Fixed Income	6,120.23	0.01	1.08	May 24, 2027	7.18
ULKER	ULKER BISKUVI SANAYI AS RegS	Industrial	Fixed Income	6,116.71	0.01	3.94	Jul 08, 2031	7.88
BBNIIJ	BANK NEGARA INDONESIA PERSERO TBK MTN RegS	Agency	Fixed Income	6,115.54	0.01	3.50	Apr 05, 2029	5.28
AGS	AGEAS SA	Financials	Equity	6,112.68	0.01	0.00	nan	0.00
RJHIAB	AL RAJHI TIER 1 SUKUK LTD RegS	Financial Institutions	Fixed Income	6,110.27	0.01	4.23	Dec 31, 2079	6.25
CWK	CUSHMAN & WAKEFIELD US BORROWER LL 144A	Corporates	Fixed Income	6,105.94	0.01	2.40	Sep 01, 2031	8.88
AERDOS	AEROPUERTOS DOMINICANOS SIGLO XXI RegS	Industrial	Fixed Income	6,102.65	0.01	5.05	Jun 30, 2034	7.00
CENT	CENTRAL GARDEN & PET COMPANY	Corporates	Fixed Income	6,097.26	0.01	4.44	Oct 15, 2030	4.13
FXIHLD	FXI HOLDINGS INC 144A	Industrial	Fixed Income	6,094.84	0.01	1.42	Nov 15, 2026	12.25
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrial	Fixed Income	6,091.51	0.01	8.00	Feb 23, 2036	5.85
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrial	Fixed Income	6,090.34	0.01	2.58	Jan 22, 2028	5.25
KFW	KFW	Agency	Fixed Income	6,085.96	0.01	1.29	Aug 07, 2026	4.63
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	6,083.89	0.01	6.44	May 03, 2033	4.88
IHS	IHS HOLDING LTD/KY RegS	Industrial	Fixed Income	6,083.89	0.01	3.33	May 29, 2030	7.88
PENN	PENN NATIONAL GAMING INC 144A	Industrial	Fixed Income	6,080.67	0.01	1.36	Jan 15, 2027	5.63
RIG	TRANSOCEAN INC	Corporates	Fixed Income	6,079.90	0.01	7.92	Mar 15, 2038	6.80
CNR	CORNERSTONE BUILDING BRANDS INC 144A	Industrial	Fixed Income	6,078.39	0.01	3.48	Aug 15, 2029	9.50
PRXNA	PROSUS NV MTN RegS	Industrial	Fixed Income	6,075.68	0.01	13.22	Aug 03, 2050	4.03
SEE	SEALED AIR CORPORATION 144A	Corporates	Fixed Income	6,074.69	0.01	6.28	Jul 15, 2033	6.88
WLSNRT	WILSONART LLC 144A	Corporates	Fixed Income	6,074.69	0.01	4.63	Aug 15, 2032	11.00
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	Fixed Income	6,072.75	0.01	11.30	Apr 08, 2044	5.50
SBIIN	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	Fixed Income	6,072.75	0.01	2.80	May 05, 2028	4.88
AKBNK	AKBANK TAS RegS	Financial Institutions	Fixed Income	6,072.75	0.01	3.99	Jan 20, 2030	7.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	6,071.83	0.01	4.38	Feb 14, 2030	3.88
KBANK	KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS	Financial Institutions	Fixed Income	6,069.82	0.01	0.47	Dec 31, 2079	5.28
FIBCOP	FIBERCOP SPA 144A	Corporates	Fixed Income	6,069.49	0.01	7.57	Jul 18, 2036	7.20
BOL	BOLIDEN	Materials	Equity	6,068.23	0.01	0.00	nan	0.00
CLUCAR	MAJORDRIVE HOLDINGS IV LLC 144A	Industrial	Fixed Income	6,067.73	0.01	3.49	Jun 01, 2029	6.38
AFRFIN	AFRICA FINANCE CORP MTN RegS	Supranational	Fixed Income	6,066.30	0.01	3.87	Oct 08, 2029	5.55
VNOM	VIPER ENERGY PARTNERS LP 144A	Corporates	Fixed Income	6,066.01	0.01	2.73	Nov 01, 2031	7.38
EIGI	NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Industrial	Fixed Income	6,062.49	0.01	2.63	Oct 15, 2028	11.75
OINLIN	OIL INDIA LTD RegS	Agency	Fixed Income	6,062.20	0.01	3.45	Feb 04, 2029	5.13
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	6,060.81	0.01	4.91	Apr 15, 2032	6.25
ALSN	ALLISON TRANSMISSION INC 144A	Industrial	Fixed Income	6,060.72	0.01	1.85	Oct 01, 2027	4.75
AFFGAM	AFFINITY GAMING LLC 144A	Industrial	Fixed Income	6,056.85	0.01	2.37	Dec 15, 2027	6.88
TIGO	MILLICOM INTERNATIONAL CELLULAR S. RegS	Industrial	Fixed Income	6,056.74	0.01	2.45	Mar 25, 2029	6.25
KENGAR	KEN GARFF AUTOMOTIVE LLC 144A	Industrial	Fixed Income	6,055.39	0.01	2.84	Sep 15, 2028	4.88
SRE	SIRIUS REAL ESTATE LIMITED LTD	Real Estate	Equity	6,054.05	0.01	0.00	nan	0.00
AEFES	ANADOLU EFES BIRACILIK VE MALT SAN RegS	Industrial	Fixed Income	6,053.79	0.01	3.00	Jun 29, 2028	3.38
SVT	SEVERN TRENT PLC	Utilities	Equity	6,051.79	0.01	0.00	nan	0.00
EXO	EXOR NV	Financials	Equity	6,051.79	0.01	0.00	nan	0.00
SUZANO	SUZANO INTERNATIONAL FINANCE BV	Industrial	Fixed Income	6,050.24	0.01	1.69	Jan 17, 2027	5.50
CEMEX	CEMEX MEXICO SA DE CV RegS	Industrial	Fixed Income	6,044.03	0.01	2.69	Nov 19, 2029	5.45
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	Fixed Income	6,042.27	0.01	2.83	May 23, 2028	4.50
CVS	CVS HEALTH CORP	Industrial	Fixed Income	6,041.80	0.01	2.69	Mar 25, 2028	4.30
CCOI	COGENT COMMUNICATIONS GROUP INC 144A	Industrial	Fixed Income	6,040.01	0.01	1.27	Jun 15, 2027	7.00
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrial	Fixed Income	6,037.00	0.01	9.29	Aug 23, 2042	6.10
RRR	STATION CASINOS LLC 144A	Corporates	Fixed Income	6,036.50	0.01	5.48	Dec 01, 2031	4.63
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	6,033.03	0.01	3.97	Apr 01, 2032	6.13
ABGSJ	ABSA GROUP LTD RegS	Financial Institutions	Fixed Income	6,031.13	0.01	1.09	Dec 31, 2079	6.38
VTOL	BRISTOW GROUP INC 144A	Industrial	Fixed Income	6,029.99	0.01	1.64	Mar 01, 2028	6.88
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	6,021.17	0.01	7.02	Feb 13, 2034	5.19
IRBIN	IRB INFRASTRUCTURE DEVELOPERS LTD RegS	Industrial	Fixed Income	6,020.58	0.01	4.20	Mar 11, 2032	7.11
MERC	MERCER INTERNATIONAL INC. 144A	Industrial	Fixed Income	6,019.11	0.01	1.73	Oct 01, 2028	12.88
LVS	LAS VEGAS SANDS CORP	Industrial	Fixed Income	6,015.31	0.01	6.98	Aug 15, 2034	6.20
KFW	KFW MTN	Agency	Fixed Income	6,011.76	0.01	2.02	May 20, 2027	3.00
OTELSU	OTEL SUKUK LIMITED RegS	Agency	Fixed Income	6,010.03	0.01	4.85	Jan 24, 2031	5.38
TRS	TRIMAS CORPORATION 144A	Industrial	Fixed Income	6,008.36	0.01	3.37	Apr 15, 2029	4.13
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Industrial	Fixed Income	6,005.93	0.01	3.80	Jul 24, 2030	9.47
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	6,005.34	0.01	6.52	Apr 24, 2033	4.70
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	6,003.58	0.01	0.77	Jan 22, 2031	7.88
SFCCN	SAGICOR FINANCIAL COMPANY LTD (BAR RegS	Financial Institutions	Fixed Income	5,998.89	0.01	2.02	May 13, 2028	5.30
ST	SENSATA TECHNOLOGIES INC 144A	Industrial	Fixed Income	5,994.32	0.01	4.28	Feb 15, 2030	4.38
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	5,991.27	0.01	14.59	Nov 24, 2050	3.25
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	5,986.98	0.01	2.83	Apr 20, 2028	3.52
BRITEL	BRITISH TELECOMMUNICATIONS PLC NC5 144A	Industrial	Fixed Income	5,986.01	0.01	1.75	Nov 23, 2081	4.25
TPC	TUTOR PERINI CORP 144A	Industrial	Fixed Income	5,985.67	0.01	2.19	Apr 30, 2029	11.88
TEL	TELENOR	Communication	Equity	5,984.21	0.01	0.00	nan	0.00
PHP	PRIMARY HEALTH PROPERTIES REIT PLC	Real Estate	Equity	5,980.30	0.01	0.00	nan	0.00
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Industrial	Fixed Income	5,980.14	0.01	12.34	Nov 30, 2046	4.39
BACCT_24-A1-A	BACCT_24-A1 A	ABS	Fixed Income	5,978.20	0.01	1.97	May 15, 2029	4.93
POSWDL	PORT OF SPAIN WATERFRONT DEV LTD 144A	Agency	Fixed Income	5,976.03	0.01	5.29	Feb 19, 2040	7.88
SMCPM	SAN MIGUEL CORPORATION MTN RegS	Industrial	Fixed Income	5,971.34	0.01	0.32	Dec 31, 2079	5.50
AGN	AEGON LTD	Financials	Equity	5,970.81	0.01	0.00	nan	0.00
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	5,970.76	0.01	6.49	Apr 11, 2033	4.63
MHLD	MAIDEN HOLDINGS LTD	Financial Institutions	Equity	5,970.57	0.01	7.78	Jun 14, 2046	6.63
AFRFIN	AFRICA FINANCE CORP RegS	Supranational	Fixed Income	5,964.90	0.01	3.98	Dec 31, 2079	7.50
AXIATA	AXIATA SPV5 LABUAN LTD MTN RegS	Agency	Fixed Income	5,964.31	0.01	15.13	Aug 19, 2050	3.06
AHOMES	ADAMS HOMES INC 144A	Industrial	Fixed Income	5,962.55	0.01	2.31	Oct 15, 2028	9.25
QVCN	QVC INC 144A	Industrial	Fixed Income	5,961.91	0.01	3.24	Apr 15, 2029	6.88
BBWI	BATH & BODY WORKS INC	Corporates	Fixed Income	5,961.85	0.01	1.29	Jun 15, 2029	7.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	5,957.00	0.01	1.03	Apr 22, 2027	1.58
STENA	STENA INTERNATIONAL SA 144A	Corporates	Fixed Income	5,956.64	0.01	3.54	Feb 15, 2031	7.63
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	5,952.00	0.01	5.45	Sep 04, 2031	4.63
BIGBRS	BIG RIVER STEEL LLC 144A	Corporates	Fixed Income	5,947.96	0.01	0.95	Jan 31, 2029	6.63
SEE	SEALED AIR CORPORATION 144A	Corporates	Fixed Income	5,944.49	0.01	2.94	Feb 15, 2031	7.25
MTX	MINERALS TECHNOLOGIES INC. 144A	Industrial	Fixed Income	5,942.30	0.01	2.55	Jul 01, 2028	5.00
QTELQD	OOREDOO INTERNATIONAL FINANCE LTD MTN RegS	Agency	Fixed Income	5,941.45	0.01	7.45	Oct 10, 2034	4.63
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	5,941.01	0.01	4.46	Sep 15, 2031	5.75
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN 144A	Banking	Fixed Income	5,939.37	0.01	0.03	Jan 27, 2027	4.99
ACCESS	ACCESS BANK PLC MTN RegS	Financial Institutions	Fixed Income	5,937.93	0.01	1.38	Dec 31, 2079	9.13
CONSEN	CONSOLIDATED ENERGY FINANCE SA RegS	Industrial	Fixed Income	5,937.93	0.01	3.77	Feb 15, 2031	12.00
DSCT	ISRAEL DISCOUNT BANK LTD	Financials	Equity	5,936.71	0.01	0.00	nan	0.00
PGSUST	PEGASUS HAVA TASIMACILIGI AS RegS	Industrial	Fixed Income	5,932.66	0.01	4.29	Sep 11, 2031	8.00
ATI	ATI INC	Corporates	Fixed Income	5,927.12	0.01	2.76	Aug 15, 2030	7.25
PRAA	PRA GROUP INC 144A	Financial Institutions	Fixed Income	5,924.15	0.01	1.48	Feb 01, 2028	8.38
INDOIS	PERUSAHAAN PENERBIT SBSN INDONESIA	Treasuries	Fixed Income	5,922.45	0.01	4.91	Nov 15, 2031	8.88
GOLF	ACUSHNET CO 144A	Industrial	Fixed Income	5,921.25	0.01	1.50	Oct 15, 2028	7.38
KTB	KONTOOR BRANDS INC 144A	Industrial	Fixed Income	5,920.79	0.01	3.79	Nov 15, 2029	4.13
CONGLO	CONTOURGLOBAL POWER HOLDINGS SA 144A	Utility	Fixed Income	5,918.79	0.01	3.44	Feb 28, 2030	6.75
DRH	DIAMONDROCK HOSPITALITY REIT	Real Estate	Equity	5,918.74	0.01	0.00	nan	0.00
CKHH	CK HUTCHISON INTERNATIONAL (23) LT RegS	Industrial	Fixed Income	5,918.59	0.01	6.39	Apr 21, 2033	4.88
LIQTEL	LIQUID TELECOMMUNICATIONS FINANCIN RegS	Industrial	Fixed Income	5,917.74	0.01	1.35	Sep 04, 2026	5.50
ARIS	ARIS WATER HOLDINGS LLC 144A	Industrial	Fixed Income	5,917.20	0.01	3.46	Apr 01, 2030	7.25
ATGE	ADTALEM GLOBAL EDUCATION INC 144A	Industrial	Fixed Income	5,916.44	0.01	1.90	Mar 01, 2028	5.50
TGE	PRAIRIE ACQUIROR LP 144A	Industrial	Fixed Income	5,908.43	0.01	2.59	Aug 01, 2029	9.00
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	5,908.03	0.01	4.57	Sep 01, 2031	6.00
OPALBD	OPAL BIDCO SAS 144A	Corporates	Fixed Income	5,906.29	0.01	4.64	Mar 31, 2032	6.50
PERUGB	PERU (REPUBLIC OF)	Treasuries	Fixed Income	5,902.92	0.01	1.28	Aug 12, 2026	8.20
8601	DAIWA SECURITIES GROUP INC	Financials	Equity	5,902.61	0.01	0.00	nan	0.00
HMN	CAPITALAND ASCOTT STAPLED UNIT TRU	Real Estate	Equity	5,901.90	0.01	0.00	nan	0.00
IHOVER	IHO VERWALTUNGS GMBH 144A	Corporates	Fixed Income	5,895.87	0.01	4.70	Nov 15, 2032	8.00
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	5,895.73	0.01	3.63	May 21, 2030	4.30
GNL	GLOBAL NET LEASE INC	Real Estate	Equity	5,895.51	0.01	0.00	nan	0.00
LAMR	LAMAR MEDIA CORP	Industrial	Fixed Income	5,890.52	0.01	2.55	Jan 15, 2029	4.88
KFY	KORN FERRY 144A	Industrial	Fixed Income	5,890.28	0.01	2.11	Dec 15, 2027	4.63
SSP	EW SCRIPPS CO 144A	Industrial	Fixed Income	5,889.21	0.01	3.43	Jan 15, 2029	3.88
AA	ALUMINA PTY LTD 144A	Corporates	Fixed Income	5,885.46	0.01	4.82	Sep 15, 2032	6.38
3407	ASAHI KASEI CORP	Materials	Equity	5,883.74	0.01	0.00	nan	0.00
JBSSBZ	JBS USA LUX SA	Industrial	Fixed Income	5,881.67	0.01	2.57	Feb 01, 2028	5.13
LABL	LABL INC 144A	Industrial	Fixed Income	5,880.38	0.01	3.09	Nov 01, 2028	5.88
NEXEOP	NEON HOLDINGS INC 144A	Industrial	Fixed Income	5,874.56	0.01	0.95	Apr 01, 2026	10.13
SIASP	SINGAPORE AIRLINES LTD MTN RegS	Agency	Fixed Income	5,872.28	0.01	1.24	Jul 20, 2026	3.00
CSV	CARRIAGE SERVICES INC 144A	Industrial	Fixed Income	5,869.29	0.01	3.54	May 15, 2029	4.25
PZZA	PAPA JOHNS INTERNATIONAL INC 144A	Industrial	Fixed Income	5,862.53	0.00	3.59	Sep 15, 2029	3.88
QTELQD	QTEL INTERNATIONAL FINANCE LTD RegS	Agency	Fixed Income	5,861.73	0.00	2.64	Jan 31, 2028	3.88
MERLLN	MOTION BONDCO DAC 144A	Industrial	Fixed Income	5,860.67	0.00	2.24	Nov 15, 2027	6.63
STCITY	STUDIO CITY FINANCE LTD RegS	Industrial	Fixed Income	5,859.38	0.00	2.19	Jan 15, 2028	6.50
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	Fixed Income	5,858.80	0.00	7.51	Oct 02, 2034	4.75
BPL	BUCKEYE PARTNERS LP	Industrial	Fixed Income	5,858.63	0.00	2.43	Dec 01, 2027	4.13
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Industrial	Fixed Income	5,858.21	0.00	12.06	Mar 05, 2054	6.95
GS	GOLDMAN SACHS GROUP INC/THE FRN	Financial Institutions	Fixed Income	5,858.07	0.00	1.49	Oct 21, 2027	1.95
STSP	SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	Fixed Income	5,856.45	0.00	3.08	Aug 28, 2028	3.88
WEEKHM	WEEKLEY HOMES LLC 144A	Industrial	Fixed Income	5,840.60	0.00	2.93	Sep 15, 2028	4.88
LUMIIT	BANK LEUMI LE ISRAEL BM	Financial Institutions	Fixed Income	5,840.04	0.00	0.80	Jan 29, 2031	3.27
RLJ	RLJ LODGING TRUST LP 144A	Financial Institutions	Fixed Income	5,839.99	0.00	1.17	Jul 01, 2026	3.75
CTREV	CTR PARTNERSHIP LP 144A	Financial Institutions	Fixed Income	5,838.56	0.00	2.96	Jun 30, 2028	3.88
RCAP	ARETEC ESCROW ISSUER INC 144A	Financial Institutions	Fixed Income	5,834.99	0.00	2.45	Apr 01, 2029	7.50
9021	WEST JAPAN RAILWAY	Industrials	Equity	5,831.98	0.00	0.00	nan	0.00
FRRC2402	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	5,831.57	0.00	4.11	Jan 01, 2037	2.00
VYX	NCR VOYIX CORP 144A	Industrial	Fixed Income	5,831.13	0.00	3.00	Apr 15, 2029	5.13
GLOBAU	GLOBAL AUTO HOLDINGS PLC 144A	Corporates	Fixed Income	5,829.90	0.00	4.83	Jan 15, 2032	8.75
BCO	BRINKS CO 144A	Corporates	Fixed Income	5,829.90	0.00	4.00	Jun 15, 2032	6.75
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	5,829.80	0.00	2.14	Jul 25, 2028	4.85
TURKGB	TURKEY (REPUBLIC OF)	Treasuries	Fixed Income	5,829.52	0.00	0.70	Feb 11, 2026	10.60
SMIN	SMITHS GROUP PLC	Industrials	Equity	5,828.94	0.00	0.00	nan	0.00
ADANEM	ADANI ELECTRICITY MUMBAI LTD RegS	Utility	Fixed Income	5,828.59	0.00	4.32	Feb 12, 2030	3.95
MGI	MONEYGRAM INTERNATIONAL INC 144A	Corporates	Fixed Income	5,826.43	0.00	3.89	Jun 01, 2030	9.00
TRANSM	CONSORCIO TRANSMANTARO SA RegS	Agency	Fixed Income	5,824.80	0.00	8.16	Apr 11, 2038	5.20
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	5,820.97	0.00	2.55	Jan 13, 2028	5.13
BCO	BRINKS CO 144A	Industrial	Fixed Income	5,818.70	0.00	2.72	Jun 15, 2029	6.50
TELIA	TELIA COMPANY	Communication	Equity	5,817.98	0.00	0.00	nan	0.00
ELE	ENDESA SA	Utilities	Equity	5,817.37	0.00	0.00	nan	0.00
BRKHEC	TOPAZ SOLAR FARMS LLC 144A	Corporates	Fixed Income	5,814.28	0.00	5.60	Sep 30, 2039	5.75
AFREXI	AFRICAN EXPORT-IMPORT BANK MTN RegS	Supranational	Fixed Income	5,813.08	0.00	1.08	May 17, 2026	2.63
TNET	TRINET GROUP INC 144A	Corporates	Fixed Income	5,810.80	0.00	3.21	Aug 15, 2031	7.13
DBSSP	DBS GROUP HOLDINGS LTD MTN RegS	Financial Institutions	Fixed Income	5,807.22	0.00	0.91	Mar 10, 2031	1.82
HIGTOW	HIGHTOWER HOLDING LLC 144A	Financial Institutions	Fixed Income	5,805.69	0.00	2.90	Jan 31, 2030	9.13
FGR	EIFFAGE SA	Industrials	Equity	5,804.58	0.00	0.00	nan	0.00
BWXT	BWX TECHNOLOGIES INC 144A	Industrial	Fixed Income	5,803.59	0.00	2.75	Jun 30, 2028	4.13
RNG	RINGCENTRAL INC 144A	Corporates	Fixed Income	5,802.12	0.00	2.36	Aug 15, 2030	8.50
CZR	CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	5,800.37	0.00	0.24	Jul 01, 2027	8.13
HMSO	HAMMERSON REIT PLC	Real Estate	Equity	5,796.21	0.00	0.00	nan	0.00
UOBSP	UNITED OVERSEAS BANK LTD MTN RegS	Financial Institutions	Fixed Income	5,793.73	0.00	0.93	Mar 16, 2031	1.75
ABG	ASBURY AUTOMOTIVE GROUP INC.	Industrial	Fixed Income	5,790.47	0.00	2.38	Mar 01, 2028	4.50
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	Fixed Income	5,789.63	0.00	11.18	Apr 08, 2043	5.06
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Industrial	Fixed Income	5,789.63	0.00	4.33	Mar 31, 2034	2.16
SHNHAN	SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	5,788.46	0.00	5.85	Apr 13, 2032	4.38
ABQKQD	ABQ FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	5,780.25	0.00	1.22	Jul 06, 2026	2.00
JDOT_24-C-A3	JDOT_24-C A3	ABS	Fixed Income	5,778.57	0.00	1.99	Jun 15, 2029	4.06
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	5,777.76	0.00	2.65	Apr 01, 2028	6.88
AMSSW	AMS OSRAM AG 144A	Industrial	Fixed Income	5,777.19	0.00	2.65	Mar 30, 2029	12.25
EDC	EXPORT DEVELOPMENT CANADA MTN	Government Guaranteed	Fixed Income	5,774.48	0.00	0.01	Aug 01, 2028	4.68
TVA	TVA	Owned No Guarantee	Fixed Income	5,771.68	0.00	0.56	Nov 01, 2025	6.75
ILOGIC	PROJECT CHEERS 144A	Industrial	Fixed Income	5,771.06	0.00	3.22	Aug 01, 2029	9.00
GGAMFI	GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	5,768.02	0.00	2.62	Apr 15, 2029	6.88
IIPR	INNOVATIVE INDUSTRIAL PROPERTIES I	Real Estate	Equity	5,767.17	0.00	0.00	nan	0.00
RHBCMK	RHB BANK BHD MTN RegS	Financial Institutions	Fixed Income	5,766.18	0.00	1.20	Jun 29, 2026	1.66
SGLSJ	STILLWATER MINING COMPANY RegS	Industrial	Fixed Income	5,764.66	0.00	4.01	Nov 16, 2029	4.50
MZRHIT	MIZRAHI TEFAHOT BANK LTD	Financial Institutions	Fixed Income	5,762.08	0.00	0.99	Apr 07, 2031	3.08
CHLELC	CHILE ELECTRICITY LUX MPC SARL RegS	Agency	Fixed Income	5,760.91	0.00	4.01	Jan 20, 2033	6.01
LIND	LINDBLAD EXPEDITIONS LLC 144A	Industrial	Fixed Income	5,760.25	0.00	1.29	Feb 15, 2027	6.75
BWXT	BWX TECHNOLOGIES INC 144A	Industrial	Fixed Income	5,758.45	0.00	3.28	Apr 15, 2029	4.13
OI	OI EUROPEAN GROUP BV 144A	Industrial	Fixed Income	5,754.65	0.00	3.99	Feb 15, 2030	4.75
SILA	SILA RLTY TR INC TRUST	Real Estate	Equity	5,753.23	0.00	0.00	nan	0.00
HDFCB	HDFC BANK LTD RegS	Financial Institutions	Fixed Income	5,752.12	0.00	1.72	Dec 31, 2079	3.70
PBFENE	PBF HOLDING COMPANY LLC 144A	Corporates	Fixed Income	5,751.78	0.00	4.30	Sep 15, 2030	7.88
1802	OBAYASHI CORP	Industrials	Equity	5,751.00	0.00	0.00	nan	0.00
BBVASM	BBVA BANCOMER SA INSTITUCION DE BA RegS	Financial Institutions	Fixed Income	5,750.36	0.00	3.88	Sep 13, 2034	5.88
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	5,748.30	0.00	1.18	Oct 15, 2032	10.00
MWCPM	MANILA WATER CO INC RegS	Utility	Fixed Income	5,747.43	0.00	3.82	Jul 30, 2030	4.38
LTC	LTC PROPERTIES REIT INC	Real Estate	Equity	5,745.68	0.00	0.00	nan	0.00
RYASPE	RYAN SPECIALTY LLC 144A	Financial Institutions	Fixed Income	5,739.02	0.00	3.58	Feb 01, 2030	4.38
6	POWER ASSETS HOLDINGS LTD	Utilities	Equity	5,736.39	0.00	0.00	nan	0.00
SPH	SUBURBAN PROPANE PARTNERS L.P/SUBU	Industrial	Fixed Income	5,734.85	0.00	0.94	Mar 01, 2027	5.88
CIEN	CIENA CORPORATION 144A	Industrial	Fixed Income	5,730.40	0.00	3.98	Jan 31, 2030	4.00
SM	SM ENERGY CO	Industrial	Fixed Income	5,726.90	0.00	0.25	Sep 15, 2026	6.75
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	5,723.81	0.00	1.02	Apr 27, 2026	4.25
PBI	PITNEY BOWES INC 144A	Industrial	Fixed Income	5,721.99	0.00	1.26	Mar 15, 2027	6.88
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Industrial	Fixed Income	5,721.63	0.00	13.41	Oct 17, 2049	3.50
CLW	CHARTER HALL LONG WALE REIT STAPLE	Real Estate	Equity	5,721.29	0.00	0.00	nan	0.00
VIAV	VIAVI SOLUTIONS INC 144A	Industrial	Fixed Income	5,719.89	0.00	3.84	Oct 01, 2029	3.75
BCC	BOISE CASCADE CO 144A	Corporates	Fixed Income	5,718.79	0.00	4.24	Jul 01, 2030	4.88
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	5,715.96	0.00	3.31	Jun 15, 2054	7.88
AHEDBB	AHEAD DB HOLDINGS LLC 144A	Industrial	Fixed Income	5,714.01	0.00	2.24	May 01, 2028	6.63
TPH	TRI POINTE HOMES INC (DELAWARE)	Industrial	Fixed Income	5,713.71	0.00	2.68	Jun 15, 2028	5.70
IHRT	IHEARTCOMMUNICATIONS INC 144A	Corporates	Fixed Income	5,710.11	0.00	4.17	Aug 15, 2030	7.75
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	5,706.79	0.00	3.67	Oct 01, 2054	7.13
OMI	OWENS & MINOR INC 144A	Industrial	Fixed Income	5,704.39	0.00	3.60	Mar 31, 2029	4.50
OHNAT	OHIO NATIONAL FINANCIAL SERVICES I 144A	Corporates	Fixed Income	5,697.96	0.00	3.98	Jan 24, 2030	6.80
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Industrial	Fixed Income	5,697.69	0.00	4.08	Mar 01, 2030	5.50
AIZ	ASSURANT INC	Corporates	Fixed Income	5,694.48	0.00	2.63	Mar 27, 2048	7.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	5,693.96	0.00	2.96	Aug 15, 2028	6.38
SAIC	SCIENCE APPLICATIONS INTERNATIONAL 144A	Industrial	Fixed Income	5,693.88	0.00	2.51	Apr 01, 2028	4.88
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	5,691.59	0.00	8.16	Apr 15, 2039	8.38
NWHM	NEW HOME COMPANY INC 144A	Industrial	Fixed Income	5,690.90	0.00	2.99	Oct 01, 2029	9.25
OMI	OWENS & MINOR INC 144A	Industrial	Fixed Income	5,689.04	0.00	3.58	Apr 15, 2030	10.00
BBVASM	BBVA BANCOMER SA (TEXAS BRANCH) RegS	Financial Institutions	Fixed Income	5,687.05	0.00	2.56	Jan 18, 2033	5.13
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	5,684.12	0.00	4.49	Apr 23, 2030	3.95
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrial	Fixed Income	5,678.84	0.00	4.24	Jan 29, 2030	4.20
GLP	GLOBAL PARTNERS LP	Industrial	Fixed Income	5,677.34	0.00	2.04	Jan 15, 2029	6.88
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	5,672.58	0.00	1.49	Oct 26, 2026	3.25
PATK	PATRICK INDUSTRIES INC 144A	Industrial	Fixed Income	5,664.79	0.00	3.22	May 01, 2029	4.75
ASLAU	PERENTI FINANCE PTY LTD 144A	Industrial	Fixed Income	5,664.24	0.00	2.34	Apr 26, 2029	7.50
K71U	KEPPEL REIT UNITS	Real Estate	Equity	5,663.22	0.00	0.00	nan	0.00
PST	POSTE ITALIANE	Financials	Equity	5,662.71	0.00	0.00	nan	0.00
HGVLLC	HILTON GRAND VACATIONS BORROWER ES 144A	Corporates	Fixed Income	5,656.29	0.00	5.03	Jul 01, 2031	4.88
TWLO	TWILIO INC	Corporates	Fixed Income	5,654.55	0.00	4.85	Mar 15, 2031	3.88
DKL	DELEK LOGISTICS PARTNERS LP 144A	Industrial	Fixed Income	5,653.49	0.00	1.54	Jun 01, 2028	7.13
CPS	COOPER-STANDARD AUTOMOTIVE INC 144A	Corporates	Fixed Income	5,652.82	0.00	0.04	Mar 31, 2027	13.50
SYNA	SYNAPTICS INCORPORATED 144A	Industrial	Fixed Income	5,652.43	0.00	3.58	Jun 15, 2029	4.00
JELD	JELD-WEN INC 144A	Industrial	Fixed Income	5,646.98	0.00	2.42	Dec 15, 2027	4.88
SEE	SEALED AIR CORPORATION 144A	Corporates	Fixed Income	5,645.87	0.00	4.12	Jul 15, 2032	6.50
ABF	ASSOCIATED BRITISH FOODS PLC	Consumer Staples	Equity	5,645.05	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	5,641.33	0.00	7.40	Mar 01, 2035	6.38
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI RegS	Industrial	Fixed Income	5,637.23	0.00	6.09	Sep 14, 2032	3.05
EAT	BRINKER INTERNATIONAL INC 144A	Corporates	Fixed Income	5,637.19	0.00	2.18	Jul 15, 2030	8.25
GTY	GETTY REALTY REIT CORP	Real Estate	Equity	5,633.61	0.00	0.00	nan	0.00
PROMIG	PROMIGAS SA ESP RegS	Utility	Fixed Income	5,627.85	0.00	4.01	Oct 16, 2029	3.75
RGN	REGION GROUP STAPLED UNITS LTD	Real Estate	Equity	5,627.80	0.00	0.00	nan	0.00
LNDPT	LD HOLDINGS GROUP LLC 144A	Financial Institutions	Fixed Income	5,626.17	0.00	2.71	Apr 01, 2028	6.13
3279	ACTIVIA PROPERTIES REIT INC	Real Estate	Equity	5,624.31	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	5,621.34	0.00	2.96	Jul 25, 2029	5.57
CRK	COMSTOCK RESOURCES INC 144A	Industrial	Fixed Income	5,621.15	0.00	2.80	Mar 01, 2029	6.75
BZH	BEAZER HOMES USA INC	Industrial	Fixed Income	5,619.99	0.00	1.77	Oct 15, 2027	5.88
GMS	GYP HOLDINGS III CORP 144A	Industrial	Fixed Income	5,614.38	0.00	3.31	May 01, 2029	4.63
TELVIS	GRUPO TELEVISA SAB	Industrial	Fixed Income	5,612.61	0.00	9.04	Jan 15, 2040	6.63
SCCO	SOUTHERN COPPER CORP	Industrial	Fixed Income	5,612.02	0.00	10.82	Nov 08, 2042	5.25
CMPCCI	INVERSIONES CMPC SA RegS	Industrial	Fixed Income	5,609.09	0.00	4.24	Jan 13, 2030	3.85
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	5,604.20	0.00	5.47	Oct 01, 2031	3.63
9532	OSAKA GAS LTD	Utilities	Equity	5,598.78	0.00	0.00	nan	0.00
GGAMFI	GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	5,592.06	0.00	3.54	Mar 15, 2030	5.88
WNC	WABASH NATIONAL CORPORATION 144A	Industrial	Fixed Income	5,591.79	0.00	3.14	Oct 15, 2028	4.50
PROFUN	PROVIDENT FUNDING ASSOCIATES LP 144A	Financial Institutions	Fixed Income	5,588.86	0.00	2.99	Sep 15, 2029	9.75
6902	DENSO CORP	Consumer Discretionary	Equity	5,588.43	0.00	0.00	nan	0.00
AXL	AMERICAN AXLE & MANUFACTURING INC	Industrial	Fixed Income	5,587.34	0.00	2.62	Jul 01, 2028	6.88
FRSB8346	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,582.48	0.00	3.82	Dec 01, 2039	4.00
MINSUR	MINSUR SA RegS	Industrial	Fixed Income	5,580.37	0.00	5.45	Oct 28, 2031	4.50
CE	CELANESE US HOLDINGS LLC	Industrial	Fixed Income	5,578.20	0.00	3.68	Apr 15, 2030	6.50
KUWIB	KUWAIT STATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	5,577.18	0.00	1.88	Mar 20, 2027	3.50
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	5,575.31	0.00	1.90	Jul 15, 2027	5.75
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	5,573.65	0.00	2.46	Nov 15, 2027	3.25
GRSTAR	GREYSTAR REAL ESTATE PARTNERS LLC 144A	Corporates	Fixed Income	5,569.48	0.00	2.55	Sep 01, 2030	7.75
LPX	LOUISIANA PACIFIC CORP 144A	Industrial	Fixed Income	5,569.06	0.00	3.30	Mar 15, 2029	3.63
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	5,564.54	0.00	5.84	Feb 13, 2033	7.25
CCS	CENTURY COMMUNITIES INC	Industrial	Fixed Income	5,564.38	0.00	0.16	Jun 01, 2027	6.75
ELME	ELME	Real Estate	Equity	5,563.92	0.00	0.00	nan	0.00
BTPCL	CHILE (REPUBLIC OF)	Treasuries	Fixed Income	5,563.73	0.00	8.78	Nov 01, 2037	5.30
VETCN	VERMILION ENERGY INC 144A	Corporates	Fixed Income	5,560.80	0.00	3.33	May 01, 2030	6.88
CLP	CLP CASH	Cash and/or Derivatives	Cash	5,560.14	0.00	0.00	nan	0.00
PKOH	PARK-OHIO INDUSTRIES INC	Industrial	Fixed Income	5,550.79	0.00	1.77	Apr 15, 2027	6.63
CVI	CVR ENERGY INC 144A	Industrial	Fixed Income	5,550.61	0.00	2.57	Feb 15, 2028	5.75
AY	ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Utility	Fixed Income	5,546.58	0.00	2.84	Jun 15, 2028	4.13
KOS	KOSMOS ENERGY LTD RegS	Industrial	Fixed Income	5,529.96	0.00	4.66	Oct 01, 2031	8.75
EMBARQ	EMBARQ LLC	Corporates	Fixed Income	5,527.82	0.00	4.81	Jun 01, 2036	8.00
METINV	METINVEST BV RegS	Industrial	Fixed Income	5,523.66	0.00	3.62	Oct 17, 2029	7.75
SVC	SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	5,523.19	0.00	1.71	Feb 15, 2027	4.95
BBCP	BRUNDAGE-BONE CONCRETE PUMPING HOL 144A	Corporates	Fixed Income	5,515.66	0.00	4.79	Feb 01, 2032	7.50
PENN	PENN NATIONAL GAMING INC 144A	Industrial	Fixed Income	5,513.93	0.00	3.75	Jul 01, 2029	4.13
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	5,512.19	0.00	6.18	Apr 30, 2033	5.63
BW	BABCOCK & WILCOX ENTERPRISES INC	Industrial	Equity	5,511.03	0.00	0.00	Dec 31, 2079	7.75
AMXLMM	AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	5,510.03	0.00	4.58	May 07, 2030	2.88
1812	KAJIMA CORP	Industrials	Equity	5,509.27	0.00	0.00	nan	0.00
GGAMFI	GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	5,508.39	0.00	0.60	May 15, 2026	7.75
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	5,508.12	0.00	4.28	Feb 01, 2030	3.75
SCA B	SVENSKA CELLULOSA B	Materials	Equity	5,503.18	0.00	0.00	nan	0.00
PARCRT	BIOCEANICO SOVEREIGN CTF LTD RegS	Agency	Fixed Income	5,498.89	0.00	3.74	Jun 05, 2034	0.00
LOGM	GOTO FLFO SR SECD 144A	Industrial	Fixed Income	5,494.90	0.00	2.79	May 01, 2028	5.50
ENTG	ENTEGRIS INC 144A	Industrial	Fixed Income	5,494.75	0.00	2.48	Apr 15, 2028	4.38
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	5,487.59	0.00	1.13	Jun 04, 2081	3.25
WPP	WPP PLC	Communication	Equity	5,481.26	0.00	0.00	nan	0.00
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Industrial	Fixed Income	5,478.37	0.00	4.93	Mar 30, 2031	5.88
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	5,478.25	0.00	3.19	Sep 21, 2028	4.33
TEN	TENARIS SA	Energy	Equity	5,478.22	0.00	0.00	nan	0.00
CVA	REWORLD HOLDING CORP	Corporates	Fixed Income	5,472.26	0.00	4.31	Sep 01, 2030	5.00
KOF	COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	5,470.75	0.00	6.73	Sep 01, 2032	1.85
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Corporates	Fixed Income	5,470.52	0.00	4.64	Mar 15, 2033	6.75
COLBUN	COLBUN SA RegS	Utility	Fixed Income	5,469.58	0.00	4.45	Mar 06, 2030	3.15
ZD	ZIFF DAVIS INC 144A	Corporates	Fixed Income	5,456.63	0.00	4.48	Oct 15, 2030	4.63
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	5,456.63	0.00	5.53	Feb 15, 2032	3.88
KFW	KFW	Agency	Fixed Income	5,455.28	0.00	1.81	Mar 01, 2027	4.38
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	5,453.63	0.00	5.57	Aug 15, 2032	7.50
ASH	ASHLAND INC 144A	Corporates	Fixed Income	5,453.16	0.00	5.62	Sep 01, 2031	3.38
FHLMC	FHLMC	Owned No Guarantee	Fixed Income	5,452.86	0.00	0.68	Dec 11, 2025	0.00
AMKR	AMKOR TECHNOLOGY INC 144A	Industrial	Fixed Income	5,451.59	0.00	0.08	Sep 15, 2027	6.63
VALEBZ	VALE OVERSEAS LTD	Industrial	Fixed Income	5,450.24	0.00	6.27	Jun 12, 2033	6.13
CNSL	CONSOLIDATED COMMUNICATIONS INC 144A	Industrial	Fixed Income	5,445.77	0.00	3.02	Oct 01, 2028	5.00
INRCIN	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	Fixed Income	5,444.96	0.00	5.89	Jan 21, 2032	3.57
ABCSUP	AMERICAN BUILDERS & CONTRACTORS SU 144A	Industrial	Fixed Income	5,442.36	0.00	3.84	Nov 15, 2029	3.88
CCAMCL	CHINA CINDA FINANCE (2017) I LTD MTN RegS	Agency	Fixed Income	5,440.34	0.00	2.63	Feb 08, 2028	4.75
PODD	INSULET CORP 144A	Corporates	Fixed Income	5,437.54	0.00	4.69	Apr 01, 2033	6.50
TDBBNK	EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS	Supranational	Fixed Income	5,436.75	0.00	2.97	Jun 30, 2028	4.13
CCSI	CONSENSUS CLOUD SOLUTIONS INC 144A	Industrial	Fixed Income	5,430.78	0.00	2.70	Oct 15, 2028	6.50
JWN	NORDSTROM INC	Corporates	Fixed Income	5,430.59	0.00	4.40	Apr 01, 2030	4.38
RWLVCA	RESORTS WORLD LAS VEGAS LLC 144A	Corporates	Fixed Income	5,427.12	0.00	4.21	Jul 27, 2030	8.45
QTELQD	QTEL INTERNATIONAL FINANCE LTD MTN RegS	Agency	Fixed Income	5,424.44	0.00	11.66	Jan 31, 2043	4.50
SMG	SCOTTS MIRACLE-GRO CO/THE	Corporates	Fixed Income	5,420.18	0.00	5.05	Apr 01, 2031	4.00
ITPCN	IRIS ESCROW ISSUER CORP 144A	Industrial	Fixed Income	5,417.96	0.00	2.98	Dec 15, 2028	10.00
FNCA9141	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	5,416.42	0.00	4.11	Feb 01, 2036	2.00
TELEFO	COLOMBIA TELECOMUNICACIONES SA ESP RegS	Industrial	Fixed Income	5,413.89	0.00	4.52	Jul 17, 2030	4.95
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	5,411.12	0.00	2.43	Jan 15, 2028	9.88
AA	ALUMINA PTY LTD 144A	Corporates	Fixed Income	5,408.02	0.00	3.57	Mar 15, 2030	6.13
AP.UN	ALLIED PROPERTIES REAL ESTATE INVT	Real Estate	Equity	5,400.73	0.00	0.00	nan	0.00
PIKE	PIKE CORP 144A	Corporates	Fixed Income	5,397.61	0.00	2.93	Jan 31, 2031	8.63
ARKO	ARKO CORP 144A	Industrial	Fixed Income	5,393.01	0.00	3.94	Nov 15, 2029	5.13
MONT	MONTEA NV	Real Estate	Equity	5,390.86	0.00	0.00	nan	0.00
WMS	ADVANCED DRAINAGE SYSTEMS INC 144A	Industrial	Fixed Income	5,390.27	0.00	1.72	Sep 30, 2027	5.00
TRK	SPEEDWAY MOTORSPORTS LLC 144A	Industrial	Fixed Income	5,388.87	0.00	2.15	Nov 01, 2027	4.88
CIVI	CIVITAS RESOURCES INC 144A	Industrial	Fixed Income	5,385.80	0.00	1.25	Oct 15, 2026	5.00
COMM_15-CR27-A4	COMM_15-CR27 A4	CMBS	Fixed Income	5,384.62	0.00	0.50	Oct 10, 2048	3.61
MPL	MEDIBANK PRIVATE LTD	Financials	Equity	5,376.53	0.00	0.00	nan	0.00
JWN	NORDSTROM INC	Industrial	Fixed Income	5,374.44	0.00	1.83	Mar 15, 2027	4.00
ACIW	ACI WORLDWIDE INC 144A	Industrial	Fixed Income	5,374.19	0.00	0.08	Aug 15, 2026	5.75
GCUNIV	GRAND CANYON UNIVERSITY	Industrial	Fixed Income	5,371.27	0.00	3.05	Oct 01, 2028	5.13
CRS	CARPENTER TECHNOLOGY CORPORATION	Industrial	Fixed Income	5,369.01	0.00	0.47	Jul 15, 2028	6.38
MARS	MARS INC 144A	Industrial	Fixed Income	5,368.72	0.00	4.31	Mar 01, 2030	4.80
ATSCN	ATS CORP 144A	Industrial	Fixed Income	5,367.76	0.00	3.19	Dec 15, 2028	4.13
CVLGHT	CABLEVISION LIGHTPATH CT LLC 144A	Industrial	Fixed Income	5,364.32	0.00	3.05	Sep 15, 2028	5.63
RADIAT	RADIATE HOLDCO LLC / RADIATE FINAN 144A	Industrial	Fixed Income	5,363.65	0.00	3.00	Sep 15, 2028	6.50
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	5,363.42	0.00	3.75	Jun 11, 2029	4.38
DAVIVI	BANCO DAVIVIENDA SA RegS	Financial Institutions	Fixed Income	5,359.97	0.00	4.32	Dec 31, 2079	6.65
AES	DPL INC	Utility	Fixed Income	5,352.32	0.00	3.55	Apr 15, 2029	4.35
CRNAU	CORONADO FINANCE PTY LTD 144A	Industrial	Fixed Income	5,351.77	0.00	3.61	Oct 01, 2029	9.25
BLD	TOPBUILD CORP 144A	Industrial	Fixed Income	5,350.22	0.00	3.58	Mar 15, 2029	3.63
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	5,350.00	0.00	4.92	Dec 31, 2079	4.75
CEMEX	CEMEX SAB DE CV RegS	Industrial	Fixed Income	5,348.72	0.00	1.14	Dec 31, 2079	5.13
HPP	HUDSON PACIFIC PROPERTIES LP	Financial Institutions	Fixed Income	5,345.50	0.00	3.57	Apr 01, 2029	4.65
HONHAI	FOXCONN FAR EAST LTD MTN RegS	Industrial	Fixed Income	5,344.72	0.00	5.05	Oct 28, 2030	2.50
FRQN8913	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	5,342.22	0.00	3.98	Dec 01, 2036	2.00
ISRELE	ISRAEL ELECTRIC CORP LTD MTN	Agency	Fixed Income	5,341.79	0.00	5.94	Feb 22, 2032	3.75
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	5,338.69	0.00	3.57	Mar 06, 2029	4.38
MAERSK B	A P MOLLER MAERSK B	Industrials	Equity	5,334.52	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	5,333.39	0.00	1.89	Apr 26, 2028	4.32
TIGO	MILLICOM INTERNATIONAL CELLULAR S. 144A	Corporates	Fixed Income	5,333.37	0.00	2.08	Jan 15, 2028	5.13
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	5,328.09	0.00	2.01	May 19, 2027	3.10
MGY	MAGNOLIA OIL & GAS OPERATING LLC 144A	Corporates	Fixed Income	5,326.43	0.00	4.52	Dec 01, 2032	6.88
NBR	NABORS INDUSTRIES LTD 144A	Industrial	Fixed Income	5,326.34	0.00	2.46	Jan 15, 2028	7.50
CITPET	CITGO PETROLEUM CORPORATION 144A	Government Related	Fixed Income	5,321.22	0.00	0.62	Jun 15, 2026	6.38
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	5,319.25	0.00	2.57	Nov 24, 2027	0.75
CKHH	HUTCHISON WHAMPOA INTL 03/33 RegS	Industrial	Fixed Income	5,318.35	0.00	6.40	Nov 24, 2033	7.45
CITNAT	KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	5,311.90	0.00	5.07	Nov 04, 2030	2.50
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	5,310.80	0.00	4.52	Nov 15, 2030	6.80
CA	CARREFOUR SA	Consumer Staples	Equity	5,308.33	0.00	0.00	nan	0.00
MERLLN	MOTION FINCO SARL 144A	Corporates	Fixed Income	5,305.59	0.00	4.69	Feb 15, 2032	8.38
BCICI	BANCO DE CREDITO E INVERSIONES MTN RegS	Financial Institutions	Fixed Income	5,303.69	0.00	5.73	Oct 14, 2031	2.88
GRNKEN	GREENKO POWER II LIMITED RegS	Agency	Fixed Income	5,303.09	0.00	2.71	Dec 13, 2028	4.30
3292	AEON REIT INVESTMENT REIT CORP	Real Estate	Equity	5,301.43	0.00	0.00	nan	0.00
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	5,301.35	0.00	5.34	Mar 17, 2031	2.88
ADAHEA	ADAPTHEALTH LLC 144A	Industrial	Fixed Income	5,295.21	0.00	2.21	Aug 01, 2028	6.13
SFRFP	ALTICE FRANCE HOLDING SA 144A	Industrial	Fixed Income	5,292.32	0.00	1.57	May 15, 2027	10.50
1113	CK ASSET HOLDINGS LTD	Real Estate	Equity	5,290.68	0.00	0.00	nan	0.00
MIDCAP	MIDCAP FINANCIAL ISSUER TRUST 144A	Financial Institutions	Fixed Income	5,289.33	0.00	3.93	Jan 15, 2030	5.63
ONGAME	ONTARIO GAMING GTA LP 144A	Corporates	Fixed Income	5,288.23	0.00	3.09	Aug 01, 2030	8.00
INRCIN	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	Fixed Income	5,286.69	0.00	5.28	Feb 10, 2031	2.80
BPE	BPER BANCA	Financials	Equity	5,284.59	0.00	0.00	nan	0.00
KMP.UN	KILLAM APARTMENT REIT UNITS CLASS	Real Estate	Equity	5,284.01	0.00	0.00	nan	0.00
EHC	ENCOMPASS HEALTH CORP	Corporates	Fixed Income	5,283.02	0.00	4.68	Apr 01, 2031	4.63
OPI	OFFICE PROPERTIES INCOME TRUST 144A	Financial Institutions	Fixed Income	5,281.54	0.00	3.64	Sep 30, 2029	9.00
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	5,277.90	0.00	5.03	Feb 18, 2036	3.27
Q	QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	5,273.32	0.00	2.79	Apr 13, 2028	3.63
CMPCCI	INVERSIONES CMPC SA RegS	Industrial	Fixed Income	5,269.11	0.00	5.29	Apr 06, 2031	3.00
AGKLN	ALBION FINANCING 2 SARL 144A	Industrial	Fixed Income	5,268.53	0.00	0.51	Apr 15, 2027	8.75
CON	CONTINENTAL AG	Consumer Discretionary	Equity	5,261.45	0.00	0.00	nan	0.00
MLTPLN	MPH ACQUISITION HOLDINGS LLC 144A	Corporates	Fixed Income	5,260.45	0.00	4.38	Dec 31, 2030	6.50
CKHH	CK HUTCHISON INTERNATIONAL 21 LTD RegS	Industrial	Fixed Income	5,257.39	0.00	5.40	Apr 15, 2031	2.50
GSYCN	GOEASY LTD 144A	Corporates	Fixed Income	5,256.98	0.00	3.78	May 15, 2030	6.88
HELN	HELVETIA HOLDING AG	Financials	Equity	5,250.49	0.00	0.00	nan	0.00
CCUCI	COMPANIA CERVECERIAS UNIDAS SA RegS	Industrial	Fixed Income	5,248.59	0.00	5.89	Jan 19, 2032	3.35
HPP	HUDSON PACIFIC PROPERTIES LP	Financial Institutions	Fixed Income	5,247.39	0.00	2.38	Nov 01, 2027	3.95
288	WH GROUP LTD	Consumer Staples	Equity	5,246.84	0.00	0.00	nan	0.00
ENFRAG	ENFRAGEN ENERGIA SUR SA RegS	Utility	Fixed Income	5,243.32	0.00	4.70	Dec 30, 2030	5.38
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	5,241.52	0.00	3.12	Aug 25, 2028	4.50
COLBUN	COLBUN SA RegS	Utility	Fixed Income	5,240.97	0.00	5.93	Jan 19, 2032	3.15
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	5,240.33	0.00	3.81	Oct 01, 2029	6.25
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	5,239.96	0.00	2.62	Feb 15, 2029	5.63
AXIATA	AXIATA SPV2 BHD MTN RegS	Agency	Fixed Income	5,239.80	0.00	4.95	Aug 19, 2030	2.16
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Industrial	Fixed Income	5,236.28	0.00	6.06	Aug 31, 2036	3.54
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	5,234.46	0.00	1.41	Sep 19, 2026	4.88
ATI	ATI INC	Industrial	Fixed Income	5,232.93	0.00	1.03	Dec 01, 2027	5.88
SVC	SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	5,232.53	0.00	1.42	Oct 01, 2026	4.75
AICNRA	AI CANDELARIA SPAIN SL RegS	Industrial	Fixed Income	5,229.84	0.00	4.86	Jun 15, 2033	5.75
EQNLN	ASTEROID PRIVATE MERGER SUB INC 144A	Financial Institutions	Fixed Income	5,229.30	0.00	3.22	Nov 15, 2029	8.50
SKA B	SKANSKA B	Industrials	Equity	5,229.18	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	5,229.16	0.00	4.14	Nov 15, 2029	3.75
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	5,229.16	0.00	2.82	May 19, 2028	4.45
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	5,228.66	0.00	5.37	Feb 09, 2031	2.13
GEL	GENESIS ENERGY LP	Industrial	Fixed Income	5,226.13	0.00	0.67	Jan 15, 2027	8.00
STWD	STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	5,225.73	0.00	4.07	Apr 15, 2030	6.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	5,222.09	0.00	4.31	Feb 15, 2030	4.50
SNFF	SPCM SA 144A	Industrial	Fixed Income	5,220.10	0.00	1.86	Mar 15, 2027	3.13
ASSPAR	ASSUREDPARTNERS INC 144A	Corporates	Fixed Income	5,217.05	0.00	2.79	Feb 15, 2032	7.50
BEEFBZ	MINERVA LUXEMBOURG SA RegS	Industrial	Fixed Income	5,214.59	0.00	4.94	Mar 18, 2031	4.38
SUZANO	SUZANO AUSTRIA GMBH	Industrial	Fixed Income	5,210.31	0.00	3.23	Jan 15, 2029	6.00
M	MACYS RETAIL HOLDINGS LLC 144A	Corporates	Fixed Income	5,208.37	0.00	5.10	Mar 15, 2032	6.13
NWL	NEWELL BRANDS INC	Corporates	Fixed Income	5,208.37	0.00	7.57	Apr 01, 2036	6.88
ACA	ARCOSA INC 144A	Industrial	Fixed Income	5,208.07	0.00	3.35	Apr 15, 2029	4.38
LGIH	LGI HOMES INC 144A	Corporates	Fixed Income	5,206.63	0.00	4.98	Nov 15, 2032	7.00
FRQN9700	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	5,202.66	0.00	4.41	Mar 01, 2037	1.50
MTRC	MTR CORP LTD MTN RegS	Agency	Fixed Income	5,197.60	0.00	5.04	Aug 19, 2030	1.63
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	5,190.29	0.00	3.33	Jan 23, 2029	4.75
ORK	ORKLA	Consumer Staples	Equity	5,185.95	0.00	0.00	nan	0.00
AMN	AMN HEALTHCARE INC 144A	Industrial	Fixed Income	5,185.62	0.00	3.53	Apr 15, 2029	4.00
CSWHOL	C&S GROUP ENTERPRISES LLC 144A	Industrial	Fixed Income	5,183.46	0.00	3.28	Dec 15, 2028	5.00
3234	MORI HILLS INVESTMENT REIT CORP	Real Estate	Equity	5,182.96	0.00	0.00	nan	0.00
JBSSBZ	JBS USA HOLDING LUX SARL	Industrial	Fixed Income	5,180.01	0.00	12.42	Nov 15, 2053	7.25
AIA	AUCKLAND INTERNATIONAL AIRPORT LTD	Industrials	Equity	5,179.25	0.00	0.00	nan	0.00
XRXCRP	XEROX CORPORATION 144A	Corporates	Fixed Income	5,171.91	0.00	4.07	Apr 15, 2031	13.50
OMV	OMV AG	Energy	Equity	5,169.51	0.00	0.00	nan	0.00
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	5,164.97	0.00	3.26	Oct 15, 2030	5.50
XHR	XHR LP 144A	Corporates	Fixed Income	5,164.97	0.00	3.68	May 15, 2030	6.63
DFH	DREAM FINDERS HOMES INC 144A	Industrial	Fixed Income	5,164.70	0.00	1.66	Aug 15, 2028	8.25
ILOGIC	ACURIS FINANCE US INC 144A	Industrial	Fixed Income	5,159.00	0.00	2.74	May 01, 2028	5.00
PSFE	PAYSAFE FINANCE PLC 144A	Industrial	Fixed Income	5,158.39	0.00	3.47	Jun 15, 2029	4.00
BFALA	FALABELLA SA RegS	Industrial	Fixed Income	5,158.32	0.00	5.87	Jan 15, 2032	3.38
SVC	SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	5,157.02	0.00	2.59	Jan 15, 2028	3.95
ATKR	ATKORE INC 144A	Corporates	Fixed Income	5,156.29	0.00	5.03	Jun 01, 2031	4.25
CONSEN	CONSOLIDATED ENERGY FINANCE SA RegS	Industrial	Fixed Income	5,155.98	0.00	3.07	Oct 15, 2028	5.63
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrial	Fixed Income	5,152.46	0.00	12.70	Jan 29, 2050	5.15
SCCO	SOUTHERN PERU COPPER	Industrial	Fixed Income	5,148.36	0.00	7.32	Jul 27, 2035	7.50
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	5,145.30	0.00	1.63	Oct 01, 2027	7.13
YUM	YUM! BRANDS INC.	Corporates	Fixed Income	5,142.40	0.00	8.37	Nov 15, 2037	6.88
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Industrial	Fixed Income	5,138.39	0.00	11.95	Nov 20, 2048	5.38
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	5,137.29	0.00	3.46	Jan 18, 2029	4.13
WEX	WEX INC 144A	Corporates	Fixed Income	5,137.19	0.00	4.96	Mar 15, 2033	6.50
HGB	HUNGARY (REPUBLIC OF)	Treasuries	Fixed Income	5,134.57	0.00	7.74	Jun 22, 2034	2.25
C	CITIGROUP INC	Financial Institutions	Fixed Income	5,128.46	0.00	2.34	Sep 29, 2027	4.45
MHPSA	MHP LUX SA RegS	Industrial	Fixed Income	5,126.20	0.00	0.93	Apr 03, 2026	6.95
CSTM	CONSTELLIUM SE 144A	Corporates	Fixed Income	5,125.04	0.00	4.68	Aug 15, 2032	6.38
EN	BOUYGUES SA	Industrials	Equity	5,123.23	0.00	0.00	nan	0.00
ENX	EURONEXT NV	Financials	Equity	5,123.23	0.00	0.00	nan	0.00
PLTK	PLAYTIKA HOLDING CORP RegS	Industrial	Fixed Income	5,122.57	0.00	3.58	Mar 15, 2029	4.25
BDN	BRANDYWINE OPERATING PARTNERSHIP L	Financial Institutions	Fixed Income	5,120.23	0.00	2.57	Mar 15, 2028	8.30
BINBUR	BANCO INBURSA SA INSTITUCION DE BA RegS	Financial Institutions	Fixed Income	5,118.35	0.00	1.80	Apr 11, 2027	4.38
KALLPA	KALLPA GENERACION SA 144A	Utility	Fixed Income	5,113.19	0.00	5.51	Jan 30, 2032	5.88
ABG	ASBURY AUTOMOTIVE GROUP INC.	Corporates	Fixed Income	5,112.88	0.00	3.88	Mar 01, 2030	4.75
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	5,111.43	0.00	0.01	Oct 10, 2025	4.83
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	5,104.98	0.00	13.08	Jun 05, 2115	6.85
NEOG	NEOGEN FOOD SAFETY CORP 144A	Corporates	Fixed Income	5,100.73	0.00	2.70	Jul 20, 2030	8.63
WBD	WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	5,100.19	0.00	1.84	Mar 15, 2027	3.75
AFDB	AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	5,098.43	0.00	2.74	Mar 14, 2028	4.38
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	5,098.43	0.00	3.12	Oct 15, 2028	4.15
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	5,096.66	0.00	1.50	Oct 29, 2026	2.45
AMXLMM	AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	5,095.60	0.00	11.33	Jul 16, 2042	4.38
TAQAUH	ABU DHABI NATIONAL ENERGY CO RegS	Agency	Fixed Income	5,089.74	0.00	8.10	Oct 27, 2036	6.50
HTZ	HERTZ CORPORATION (THE) 144A	Industrial	Fixed Income	5,084.50	0.00	1.55	Dec 01, 2026	4.63
TRYG	TRYG	Financials	Equity	5,083.04	0.00	0.00	nan	0.00
PR	PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	5,081.63	0.00	1.48	Jul 15, 2031	9.88
GOINSO	GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A	Industrial	Fixed Income	5,081.24	0.00	2.84	Jun 01, 2029	5.63
AMXLMM	AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	5,076.26	0.00	13.28	Apr 22, 2049	4.38
VSAT	VIASAT INC 144A	Industrial	Fixed Income	5,065.68	0.00	2.89	Jul 15, 2028	6.50
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	5,064.72	0.00	2.52	Nov 17, 2027	2.40
RWORKS	RAILWORKS HOLDINGS LP 144A	Industrial	Fixed Income	5,064.46	0.00	2.39	Nov 15, 2028	8.25
ENTG	ENTEGRIS INC 144A	Industrial	Fixed Income	5,061.72	0.00	3.53	May 01, 2029	3.63
BTRW	BARRATT REDROW PLC	Consumer Discretionary	Equity	5,055.64	0.00	0.00	nan	0.00
CENT	CENTRAL GARDEN & PET COMPANY 144A	Corporates	Fixed Income	5,050.38	0.00	4.89	Apr 30, 2031	4.13
KBH	KB HOME	Corporates	Fixed Income	5,048.65	0.00	5.27	Jun 15, 2031	4.00
NUFAU	NUFARM AUSTRALIA LTD 144A	Industrial	Fixed Income	5,048.26	0.00	3.86	Jan 27, 2030	5.00
RXO	RXO INC 144A	Industrial	Fixed Income	5,048.26	0.00	1.02	Nov 15, 2027	7.50
CNXMPF	CNX MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	5,043.44	0.00	3.90	Apr 15, 2030	4.75
HEN	HENKEL AG	Consumer Staples	Equity	5,042.86	0.00	0.00	nan	0.00
BECN	BEACON ROOFING SUPPLY INC 144A	Industrial	Fixed Income	5,041.92	0.00	2.00	May 15, 2029	4.13
TMS	TMS INTERNATIONAL CORP 144A	Industrial	Fixed Income	5,038.30	0.00	3.23	Apr 15, 2029	6.25
FUL	HB FULLER CO	Industrial	Fixed Income	5,035.68	0.00	2.87	Oct 15, 2028	4.25
7202	ISUZU MOTORS LTD	Consumer Discretionary	Equity	5,035.55	0.00	0.00	nan	0.00
THC	TENET HEALTHCARE CORP	Corporates	Fixed Income	5,022.60	0.00	5.21	Nov 15, 2031	6.88
BOCOHK	BANK OF COMMUNICATIONS CO LTD (HON RegS	Financial Institutions	Fixed Income	5,021.65	0.00	1.22	Jul 08, 2031	2.30
FNMA4441	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	5,018.93	0.00	4.22	Oct 01, 2036	1.50
ENS	ENERSYS 144A	Corporates	Fixed Income	5,017.40	0.00	3.67	Jan 15, 2032	6.63
AKRBP	AKER BP	Energy	Equity	5,016.67	0.00	0.00	nan	0.00
CINDBK	CHINA CITIC BANK INTERNATIONAL LTD MTN RegS	Agency	Fixed Income	5,015.53	0.00	3.24	Dec 05, 2033	6.00
TEL2 B	TELE2 B	Communication	Equity	5,013.02	0.00	0.00	nan	0.00
CLF	CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	5,011.65	0.00	3.35	Mar 01, 2029	4.63
BN4	KEPPEL LTD	Industrials	Equity	4,997.19	0.00	0.00	nan	0.00
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	4,991.66	0.00	3.26	Sep 15, 2028	2.45
SGSN	SGS SA	Industrials	Equity	4,989.88	0.00	0.00	nan	0.00
AMSIND	AMSTED INDUSTRIES INCORPORATED 144A	Corporates	Fixed Income	4,987.88	0.00	4.02	May 15, 2030	4.63
CROX	CROCS INC 144A	Industrial	Fixed Income	4,982.25	0.00	3.37	Mar 15, 2029	4.25
TPH	TRI POINTE HOMES INC (DELAWARE)	Industrial	Fixed Income	4,980.73	0.00	1.80	Jun 01, 2027	5.25
OPI	OFFICE PROPERTIES INCOME TRUST	Financial Institutions	Equity	4,980.01	0.00	4.85	Jun 23, 2050	6.38
7272	YAMAHA MOTOR LTD	Consumer Discretionary	Equity	4,972.83	0.00	0.00	nan	0.00
FNCA9475	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	4,965.93	0.00	4.11	Mar 01, 2036	2.00
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	4,965.93	0.00	2.48	Nov 15, 2027	2.50
JBGS	JBG SMITH PROPERTIES	Real Estate	Equity	4,965.77	0.00	0.00	nan	0.00
VIKCRU	VIKING OCEAN CRUISES SHIP VII LTD 144A	Industrial	Fixed Income	4,956.67	0.00	2.05	Feb 15, 2029	5.63
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	4,954.33	0.00	13.14	Dec 06, 2047	4.20
FL	FOOT LOCKER INC 144A	Industrial	Fixed Income	4,952.89	0.00	4.04	Oct 01, 2029	4.00
HLX	HELIX ENERGY SOLUTIONS GROUP INC 144A	Industrial	Fixed Income	4,945.06	0.00	1.49	Mar 01, 2029	9.75
VAC	MARRIOTT OWNERSHIP RESORTS INC	Industrial	Fixed Income	4,943.85	0.00	2.44	Jan 15, 2028	4.75
GPE	GREAT PORTLAND ESTATES PLC	Real Estate	Equity	4,943.12	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	4,942.97	0.00	1.85	Apr 15, 2027	3.75
GEBN	GEBERIT AG	Industrials	Equity	4,940.56	0.00	0.00	nan	0.00
UMH	UMH PROPERTIES INC	Real Estate	Equity	4,940.22	0.00	0.00	nan	0.00
WTI	W&T OFFSHORE INC 144A	Industrial	Fixed Income	4,939.49	0.00	2.98	Feb 01, 2029	10.75
AMZN	AMAZON.COM INC	Industrial	Fixed Income	4,934.13	0.00	2.21	Aug 22, 2027	3.15
TNL	TRAVEL + LEISURE CO 144A	Industrial	Fixed Income	4,928.49	0.00	4.29	Mar 01, 2030	4.63
LUMN	LUMEN TECHNOLOGIES INC 144A	Industrial	Fixed Income	4,928.49	0.00	3.29	Apr 15, 2029	4.13
8964	FRONTIER REAL ESTATE INVESTMENT TR	Real Estate	Equity	4,927.44	0.00	0.00	nan	0.00
FNCA8382	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	4,925.30	0.00	3.83	Dec 01, 2035	2.00
FRQN8171	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	4,923.53	0.00	3.98	Oct 01, 2036	2.00
VRE	VERIS RESIDENTIAL INC	Real Estate	Equity	4,920.48	0.00	0.00	nan	0.00
COLTES	COLOMBIA (REPUBLIC OF)	Treasuries	Fixed Income	4,914.36	0.00	0.62	Nov 26, 2025	6.25
SSP	EW SCRIPPS CO 144A	Industrial	Fixed Income	4,914.24	0.00	2.09	Jul 15, 2027	5.88
CPICAR	CPI CG INC 144A	Industrial	Fixed Income	4,913.54	0.00	2.07	Jul 15, 2029	10.00
ALGSTE	ALGOMA STEEL INC 144A	Industrial	Fixed Income	4,910.37	0.00	3.16	Apr 15, 2029	9.13
MATV	MATIV HOLDINGS INC 144A	Industrial	Fixed Income	4,905.68	0.00	3.73	Oct 01, 2029	8.00
LNZING	HERENS HOLDCO SARL 144A	Industrial	Fixed Income	4,903.55	0.00	2.81	May 15, 2028	4.75
ENS	ENERSYS 144A	Industrial	Fixed Income	4,903.09	0.00	2.45	Dec 15, 2027	4.38
FBM	FOUNDATION BUILDING MATERIALS INC 144A	Industrial	Fixed Income	4,896.18	0.00	3.41	Mar 01, 2029	6.00
TILE	INTERFACE INC 144A	Industrial	Fixed Income	4,890.69	0.00	2.29	Dec 01, 2028	5.50
CDE	COEUR MINING INC 144A	Industrial	Fixed Income	4,890.42	0.00	3.07	Feb 15, 2029	5.13
FNCA9145	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	4,888.20	0.00	4.11	Feb 01, 2036	2.00
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Financial Institutions	Fixed Income	4,885.28	0.00	3.63	Jun 27, 2034	6.75
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	4,884.67	0.00	1.69	Jan 12, 2027	4.13
8473	SBI HOLDINGS INC	Financials	Equity	4,879.67	0.00	0.00	nan	0.00
SNFF	SPCM SA 144A	Industrial	Fixed Income	4,874.31	0.00	4.35	Mar 15, 2030	3.38
AMGN	AMGEN INC	Industrial	Fixed Income	4,874.07	0.00	2.69	Mar 02, 2028	5.15
WFC	WELLS FARGO & COMPANY(FX-FRN) MTN	Financial Institutions	Fixed Income	4,874.07	0.00	1.87	Mar 24, 2028	3.53
EXETFI	COBRA ACQUISITIONCO LLC 144A	Financial Institutions	Fixed Income	4,871.72	0.00	3.79	Nov 01, 2029	6.38
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	4,870.54	0.00	3.32	Sep 13, 2028	1.13
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrial	Fixed Income	4,870.51	0.00	13.11	Jun 09, 2051	4.75
NANYAN	NANYANG COMMERCIAL BANK LTD RegS	Agency	Fixed Income	4,866.51	0.00	3.79	Aug 06, 2034	6.00
LUMMUS	ILLUMINATE BUYER LLC 144A	Industrial	Fixed Income	4,865.30	0.00	1.09	Jul 01, 2028	9.00
QATAR	QATAR (STATE OF) RegS	Sovereign	Fixed Income	4,863.47	0.00	1.12	Jun 02, 2026	3.25
FNFS2497	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,859.94	0.00	4.22	Aug 01, 2037	1.50
DAN	DANA INC	Corporates	Fixed Income	4,857.67	0.00	4.44	Sep 01, 2030	4.25
1801	TAISEI CORP	Industrials	Equity	4,855.32	0.00	0.00	nan	0.00
ZAR	ZAR CASH	Cash and/or Derivatives	Cash	4,854.76	0.00	0.00	nan	0.00
CLH	CLEAN HARBORS INC 144A	Corporates	Fixed Income	4,854.20	0.00	2.76	Jul 15, 2029	5.13
ATI	ATI INC	Corporates	Fixed Income	4,850.73	0.00	4.77	Oct 01, 2031	5.13
HDN	HOMECO DAILY NEEDS UNITS	Real Estate	Equity	4,849.63	0.00	0.00	nan	0.00
MLTPLN	MPH ACQUISITION HOLDINGS LLC 144A	Corporates	Fixed Income	4,848.99	0.00	4.60	Mar 31, 2031	6.00
SMG	SCOTTS MIRACLE-GRO CO/THE	Corporates	Fixed Income	4,845.52	0.00	5.44	Feb 01, 2032	4.38
C2PU	PARKWAY LIFE REIT TRUST	Real Estate	Equity	4,841.50	0.00	0.00	nan	0.00
FAIRIC	FAIR ISAAC CORP 144A	Industrial	Fixed Income	4,833.98	0.00	0.91	May 15, 2026	5.25
ASHWOO	ASHTON WOODS USA LLC 144A	Corporates	Fixed Income	4,833.37	0.00	4.18	Apr 01, 2030	4.63
ABBV	ABBVIE INC	Industrial	Fixed Income	4,828.14	0.00	1.54	Nov 21, 2026	2.95
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	Equity	4,827.92	0.00	0.00	nan	0.00
CPS	COOPER-STANDARD AUTOMOTIVE INC 144A	Industrial	Fixed Income	4,823.69	0.00	1.95	May 15, 2027	5.63
PBI	PITNEY BOWES INC 144A	Industrial	Fixed Income	4,823.38	0.00	2.40	Mar 15, 2029	7.25
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	4,821.07	0.00	4.16	Jan 24, 2031	5.16
QATAR	QATAR (STATE OF) RegS	Sovereign	Fixed Income	4,821.07	0.00	3.61	Mar 14, 2029	4.00
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	4,819.48	0.00	4.78	Oct 15, 2030	3.88
SVC	SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	4,817.99	0.00	3.96	Oct 01, 2029	4.95
BZH	BEAZER HOMES USA INC	Corporates	Fixed Income	4,807.32	0.00	2.84	Oct 15, 2029	7.25
ASHWOO	ASHTON WOODS USA LLC 144A	Industrial	Fixed Income	4,806.81	0.00	3.73	Aug 01, 2029	4.63
LVIATH	LEVIATHAN BOND LTD	Industrial	Fixed Income	4,796.65	0.00	4.33	Jun 30, 2030	6.75
BRADES	BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS	Financial Institutions	Fixed Income	4,792.67	0.00	4.09	Jan 22, 2030	6.50
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Corporates	Fixed Income	4,791.70	0.00	2.81	Apr 15, 2030	6.88
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Corporates	Fixed Income	4,791.70	0.00	6.08	Dec 31, 2032	4.38
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	4,791.61	0.00	1.99	Jul 15, 2027	5.75
DHC	DIVERSIFIED HEALTHCARE TRUST	Corporates	Fixed Income	4,786.49	0.00	5.04	Mar 01, 2031	4.38
RJHIAB	AL RAJHI TIER 1 SUKUK LTD RegS	Financial Institutions	Fixed Income	4,784.46	0.00	3.41	Dec 31, 2079	6.38
KSS	KOHLS CORP	Corporates	Fixed Income	4,783.02	0.00	4.96	May 01, 2031	4.63
9503	KANSAI ELECTRIC POWER INC	Utilities	Equity	4,780.42	0.00	0.00	nan	0.00
ARGID	ARDAGH PACKAGING FINANCE PLC 144A	Industrial	Fixed Income	4,770.97	0.00	2.07	Aug 15, 2027	5.25
ELISA	ELISA	Communication	Equity	4,769.46	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	4,765.19	0.00	9.29	Jun 17, 2035	1.60
9502	CHUBU ELECTRIC POWER INC	Utilities	Equity	4,757.89	0.00	0.00	nan	0.00
STWD	STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	4,756.50	0.00	1.23	Jul 15, 2026	3.63
SECU B	SECURITAS B	Industrials	Equity	4,755.46	0.00	0.00	nan	0.00
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	4,753.94	0.00	1.82	Mar 13, 2027	6.50
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	4,751.58	0.00	5.07	Jun 16, 2031	6.20
CANADA	CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	4,738.04	0.00	2.82	Apr 26, 2028	3.75
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	4,734.51	0.00	1.69	Feb 06, 2027	3.30
KBH	KB HOME	Corporates	Fixed Income	4,734.41	0.00	1.81	Jul 15, 2030	7.25
IBP	INSTALLED BUILDING PRODUCTS INC 144A	Industrial	Fixed Income	4,730.00	0.00	2.47	Feb 01, 2028	5.75
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF	Agency	Fixed Income	4,717.47	0.00	2.43	Nov 08, 2027	3.54
VRTU	VIRTUSA CORP 144A	Industrial	Fixed Income	4,715.38	0.00	3.00	Dec 15, 2028	7.13
GNLQCI	GNL QUINTERO SA RegS	Industrial	Fixed Income	4,715.18	0.00	2.14	Jul 31, 2029	4.63
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Industrial	Fixed Income	4,713.06	0.00	3.59	Jun 15, 2029	5.00
BAER	JULIUS BAER GRUPPE AG	Financials	Equity	4,710.40	0.00	0.00	nan	0.00
XRX	XEROX HOLDINGS CORP 144A	Industrial	Fixed Income	4,707.06	0.00	3.48	Nov 30, 2029	8.88
NACF	NONGHYUP BANK MTN RegS	Agency	Fixed Income	4,705.19	0.00	2.96	Jul 03, 2028	4.88
PHIA	KONINKLIJKE PHILIPS NV	Health Care	Equity	4,704.31	0.00	0.00	nan	0.00
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	4,701.42	0.00	5.14	Apr 15, 2031	4.00
HI	HILLENBRAND INC	Industrial	Fixed Income	4,701.12	0.00	1.35	Sep 15, 2026	5.00
5411	JFE HOLDINGS INC	Materials	Equity	4,698.22	0.00	0.00	nan	0.00
NTST	NETSTREIT CORP	Real Estate	Equity	4,697.48	0.00	0.00	nan	0.00
ECOPET	ECOPETROL SA	Agency	Fixed Income	4,694.66	0.00	10.31	Nov 02, 2051	5.88
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	4,690.34	0.00	2.60	Jan 18, 2028	4.00
ITAU	ITAU UNIBANCO HOLDING SA (CAYMAN I MTN 144A	Financial Institutions	Fixed Income	4,689.34	0.00	4.19	Feb 27, 2030	6.00
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	4,688.58	0.00	2.95	Jun 14, 2028	3.88
LEEREN	LEEWARD RENEWABLE ENERGY LLC 144A	Utility	Fixed Income	4,688.39	0.00	3.76	Jul 01, 2029	4.25
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	4,682.83	0.00	2.48	Nov 30, 2027	3.67
GARUDA	GARUDA INDONESIA (PERSERO) TBK PT RegS	Industrial	Fixed Income	4,681.76	0.00	4.93	Dec 28, 2031	7.25
ALEX	ALEXANDER AND BALDWIN INC	Real Estate	Equity	4,681.22	0.00	0.00	nan	0.00
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	4,678.53	0.00	1.49	Dec 15, 2051	4.13
IONCOR	HELIOS SOFTWARE HOLDINGS INC 144A	Industrial	Fixed Income	4,677.09	0.00	2.77	May 01, 2028	4.63
CSTM	CONSTELLIUM SE 144A	Corporates	Fixed Income	4,675.38	0.00	2.23	Jun 15, 2028	5.63
VETCN	VERMILION ENERGY INC 144A	Corporates	Fixed Income	4,675.38	0.00	5.16	Feb 15, 2033	7.25
XINAOG	ENN ENERGY HOLDINGS LTD RegS	Utility	Fixed Income	4,674.08	0.00	1.94	May 17, 2027	4.63
MATW	MATTHEWS INTERNATIONAL CORPORATION 144A	Industrial	Fixed Income	4,673.98	0.00	1.42	Oct 01, 2027	8.63
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	4,671.46	0.00	3.55	Mar 01, 2029	3.50
RDF	REDEFINE PROPERTIES LTD	Real Estate	Equity	4,670.18	0.00	0.00	nan	0.00
FHLB	FHLB	Government Sponsored	Fixed Income	4,669.67	0.00	3.57	Mar 09, 2029	4.50
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Corporates	Fixed Income	4,661.49	0.00	4.36	May 15, 2030	4.80
RIG	TRANSOCEAN INC	Corporates	Fixed Income	4,661.49	0.00	4.61	Apr 15, 2031	7.50
FABUH	FIRST ABU DHABI BANK PJSC RegS	Agency	Fixed Income	4,657.63	0.00	1.39	Dec 31, 2079	4.50
CFAMCI	HUARONG FINANCE 2017 CO LTD MTN RegS	Agency	Fixed Income	4,653.53	0.00	1.92	Apr 27, 2027	4.75
J36	JARDINE MATHESON HOLDINGS LTD	Industrials	Equity	4,651.95	0.00	0.00	nan	0.00
FFCB	FFCB	Government Sponsored	Fixed Income	4,650.22	0.00	1.23	Jul 17, 2026	4.63
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	4,644.41	0.00	3.69	May 22, 2029	4.50
BOCOM	BANK OF COMMUNICATIONS CO LTD (HON MTN RegS	Financial Institutions	Fixed Income	4,644.13	0.00	0.02	Aug 01, 2027	5.05
FFCB	FFCB	Government Sponsored	Fixed Income	4,643.15	0.00	1.20	Jul 06, 2026	4.38
4523	EISAI LTD	Health Care	Equity	4,642.20	0.00	0.00	nan	0.00
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS	Industrial	Fixed Income	4,641.90	0.00	10.37	Sep 30, 2040	3.25
AAP	ADVANCE AUTO PARTS INC	Industrial	Fixed Income	4,639.87	0.00	2.63	Mar 09, 2028	5.95
FFCB	FFCB	Government Sponsored	Fixed Income	4,637.85	0.00	0.45	Jun 23, 2026	4.82
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	4,634.28	0.00	14.25	Apr 22, 2051	3.84
BDN	BRANDYWINE OPERATING PARTNERSHIP L	Financial Institutions	Fixed Income	4,630.03	0.00	4.00	Oct 01, 2029	4.55
RCL	ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	4,629.55	0.00	2.24	Oct 15, 2027	7.50
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Corporates	Fixed Income	4,626.77	0.00	4.17	Apr 15, 2030	5.25
SCCOMX	MINERA MEXICO SA DE CV RegS	Industrial	Fixed Income	4,626.08	0.00	13.03	Jan 26, 2050	4.50
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Industrial	Fixed Income	4,624.90	0.00	12.79	Aug 06, 2050	4.75
PRAA	PRA GROUP INC 144A	Financial Institutions	Fixed Income	4,623.12	0.00	3.75	Oct 01, 2029	5.00
TLX	TALANX AG	Financials	Equity	4,622.72	0.00	0.00	nan	0.00
FUN	SIX FLAGS ENTERTAINMENT CORP	Industrial	Fixed Income	4,619.89	0.00	1.53	Oct 01, 2028	6.50
CENT	CENTRAL GARDEN & PET COMPANY	Industrial	Fixed Income	4,613.28	0.00	1.73	Feb 01, 2028	5.13
AXON	AXON ENTERPRISE INC 144A	Corporates	Fixed Income	4,611.14	0.00	4.72	Mar 15, 2033	6.25
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	4,610.69	0.00	10.45	Apr 18, 2039	4.05
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	4,610.25	0.00	6.24	Jul 03, 2033	6.50
FHLB	FHLB	Government Sponsored	Fixed Income	4,605.44	0.00	6.64	Mar 11, 2033	4.38
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	4,604.78	0.00	2.18	Jul 26, 2027	4.26
FORTUM	FORTUM	Utilities	Equity	4,595.93	0.00	0.00	nan	0.00
FFCB	FFCB	Government Sponsored	Fixed Income	4,592.47	0.00	0.81	Feb 02, 2026	3.88
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	4,592.46	0.00	1.20	Jul 02, 2026	3.50
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	4,588.67	0.00	2.57	Jan 30, 2028	5.00
ALTICE	ALTICE FINANCING SA 144A	Industrial	Fixed Income	4,588.43	0.00	2.01	Jul 15, 2027	9.63
LNDPT	LD HOLDINGS GROUP LLC 144A	Financial Institutions	Fixed Income	4,585.72	0.00	2.22	Nov 01, 2027	8.75
FNFS0155	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,582.58	0.00	4.11	Dec 01, 2036	2.00
CCAMCL	CHINA CINDA FINANCE (2017) I LTD MTN RegS	Agency	Fixed Income	4,580.73	0.00	1.83	Mar 09, 2027	4.40
CITLTD	CITIC LTD MTN RegS	Agency	Fixed Income	4,580.13	0.00	1.82	Feb 28, 2027	3.88
CMC	COMMERCIAL METALS COMPANY	Corporates	Fixed Income	4,579.89	0.00	3.76	Jan 15, 2030	4.13
M	MACYS RETAIL HOLDINGS LLC 144A	Industrial	Fixed Income	4,579.07	0.00	2.62	Apr 01, 2029	5.88
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	4,579.05	0.00	4.23	Jan 15, 2030	4.70
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	4,578.19	0.00	2.06	Jul 15, 2027	4.75
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	4,577.55	0.00	6.97	Mar 03, 2033	3.00
KARAU	KAROON USA FINANCE INC 144A	Corporates	Fixed Income	4,576.42	0.00	2.63	May 14, 2029	10.50
8956	NTT UD REIT INVESTMENT REIT CORP	Real Estate	Equity	4,575.53	0.00	0.00	nan	0.00
MEITUA	MEITUAN RegS	Industrial	Fixed Income	4,574.26	0.00	2.76	Apr 02, 2028	4.50
3282	COMFORIA RESIDENTIAL REIT INC	Real Estate	Equity	4,573.20	0.00	0.00	nan	0.00
CRS	CARPENTER TECHNOLOGY CORPORATION	Corporates	Fixed Income	4,564.27	0.00	1.48	Mar 15, 2030	7.63
IMKTA	INGLES MARKETS INCORPORATED 144A	Corporates	Fixed Income	4,564.27	0.00	4.94	Jun 15, 2031	4.00
AAP	ADVANCE AUTO PARTS INC	Industrial	Fixed Income	4,560.16	0.00	2.41	Oct 01, 2027	1.75
VRRM	VM CONSOLIDATED INC 144A	Industrial	Fixed Income	4,558.97	0.00	3.04	Apr 15, 2029	5.50
FUL	HB FULLER CO	Industrial	Fixed Income	4,555.84	0.00	1.75	Feb 15, 2027	4.00
GRNKEN	GREENKO WIND PROJECTS (MAURITIUS) 144A	Agency	Fixed Income	4,553.69	0.00	2.82	Sep 27, 2028	7.25
AMXCA_24-3-A	AMXCA_24-3 A	ABS	Fixed Income	4,550.78	0.00	2.13	Jul 16, 2029	4.65
ATI	ATI INC	Corporates	Fixed Income	4,546.91	0.00	3.27	Oct 01, 2029	4.88
CI	CIGNA GROUP	Industrial	Fixed Income	4,545.48	0.00	3.10	Oct 15, 2028	4.38
WFC	WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	4,545.48	0.00	1.48	Oct 23, 2026	3.00
MCBRAC	MC BRAZIL DOWNSTREAM TRADING SARL RegS	Industrial	Fixed Income	4,545.19	0.00	4.11	Jun 30, 2031	7.25
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	4,543.71	0.00	2.80	May 01, 2029	4.22
CLMT	CALUMET SPECIALTY PRODUCTS PARTNER 144A	Industrial	Fixed Income	4,541.16	0.00	1.64	Jan 15, 2027	8.13
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4,538.41	0.00	4.10	Oct 15, 2030	2.74
PEB	PEBBLEBROOK HOTEL TRUST REIT	Real Estate	Equity	4,536.62	0.00	0.00	nan	0.00
SKF B	SKF B	Industrials	Equity	4,517.99	0.00	0.00	nan	0.00
HIGTOW	HIGHTOWER HOLDING LLC 144A	Financial Institutions	Fixed Income	4,517.43	0.00	2.72	Apr 15, 2029	6.75
DCC	DCC PLC	Industrials	Equity	4,515.55	0.00	0.00	nan	0.00
PTTEPT	PTTEP TREASURY CENTER CO LTD MTN RegS	Agency	Fixed Income	4,514.70	0.00	16.09	Dec 06, 2059	3.90
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	4,507.34	0.00	1.71	Jan 28, 2027	3.25
LABL	LABL INC 144A	Industrial	Fixed Income	4,503.08	0.00	3.47	Nov 01, 2029	8.25
PSEC	PROSPECT CAPITAL CORP	Financial Institutions	Fixed Income	4,498.94	0.00	1.54	Nov 15, 2026	3.36
MNDI	MONDI PLC	Materials	Equity	4,497.90	0.00	0.00	nan	0.00
BAKIDE	BRASKEM IDESA SAPI RegS	Industrial	Fixed Income	4,495.36	0.00	5.17	Feb 20, 2032	6.99
MOHEGN	MOHEGAN GAMING & ENTERTAINMENT 144A	Corporates	Fixed Income	4,494.82	0.00	4.02	Apr 15, 2031	11.88
BLOCKC	BLOCK COMMUNICATIONS INC. 144A	Industrial	Fixed Income	4,494.22	0.00	2.54	Mar 01, 2028	4.88
DAN	DANA INC	Corporates	Fixed Income	4,482.67	0.00	5.28	Feb 15, 2032	4.50
HPP	HUDSON PACIFIC PROPERTIES LP	Financial Institutions	Fixed Income	4,481.64	0.00	2.60	Feb 15, 2028	5.95
CITNAT	KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	4,480.32	0.00	1.06	May 06, 2026	1.38
EBS	EMERGENT BIOSOLUTIONS INC 144A	Industrial	Fixed Income	4,480.24	0.00	3.07	Aug 15, 2028	3.88
FYBR	FRONTIER FLORIDA LLC	Industrial	Fixed Income	4,477.83	0.00	2.55	Feb 01, 2028	6.86
JWN	NORDSTROM INC	Corporates	Fixed Income	4,477.46	0.00	5.38	Aug 01, 2031	4.25
FFCB	FFCB	Government Sponsored	Fixed Income	4,471.66	0.00	3.51	Jan 16, 2029	3.19
FRRC2399	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	4,471.28	0.00	4.11	Jan 01, 2037	2.00
SABHLD	SABRE GLBL INC 144A	Industrial	Fixed Income	4,471.25	0.00	0.67	Dec 15, 2027	11.25
J91U	ESR-REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	4,471.00	0.00	0.00	nan	0.00
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	4,470.15	0.00	14.05	Sep 10, 2050	3.95
FHLB	FHLB	Government Sponsored	Fixed Income	4,467.54	0.00	1.63	Dec 11, 2026	2.13
7186	CONCORDIA FINANCIAL GROUP LTD	Financials	Equity	4,467.45	0.00	0.00	nan	0.00
HGB	HUNGARY (GOVERNMENT)	Treasuries	Fixed Income	4,467.44	0.00	10.97	Apr 25, 2041	3.00
GRA	W R GRACE HOLDINGS LLC 144A	Corporates	Fixed Income	4,467.04	0.00	3.37	Mar 01, 2031	7.38
SUPR	SUPERMARKET INCOME REIT PLC	Real Estate	Equity	4,461.70	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	4,460.68	0.00	2.98	Jun 15, 2028	3.88
VNO	VORNADO REALTY LP	Financial Institutions	Fixed Income	4,460.60	0.00	1.13	Jun 01, 2026	2.15
MTX	MTU AERO ENGINES HOLDING AG	Industrials	Equity	4,459.54	0.00	0.00	nan	0.00
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	4,458.92	0.00	4.12	Nov 27, 2029	4.38
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	4,457.97	0.00	1.24	Jul 15, 2026	3.91
TCELLT	TURKCELL ILETISIM HIZMETLERI AS RegS	Industrial	Fixed Income	4,457.85	0.00	2.64	Apr 11, 2028	5.80
HIGHWY	KOREA EXPRESSWAY CORP RegS	Agency	Fixed Income	4,457.42	0.00	1.10	May 17, 2026	1.13
CSNABZ	CSN ISLANDS XI CORP RegS	Industrial	Fixed Income	4,456.84	0.00	2.37	Jan 28, 2028	6.75
HI	HILLENBRAND INC	Corporates	Fixed Income	4,456.63	0.00	4.99	Mar 01, 2031	3.75
CNMDHL	CHINA MODERN DAIRY HOLDINGS LTD RegS	Industrial	Fixed Income	4,455.66	0.00	1.24	Jul 14, 2026	2.13
SBIIN	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	Fixed Income	4,452.73	0.00	1.24	Jul 13, 2026	1.80
CLMT	CALUMET SPECIALTY PRODUCTS PARTNER 144A	Industrial	Fixed Income	4,451.64	0.00	2.75	Jul 15, 2028	9.75
LIND	LINDBLAD EXPEDITIONS HOLDINGS INC 144A	Industrial	Fixed Income	4,446.74	0.00	1.74	May 15, 2028	9.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	4,443.02	0.00	2.13	Jul 22, 2028	4.95
OII	OCEANEERING INTERNATIONAL INC.	Industrial	Fixed Income	4,441.10	0.00	2.49	Feb 01, 2028	6.00
3295	HULIC REIT INC	Real Estate	Equity	4,440.80	0.00	0.00	nan	0.00
SNBAB	SNB SUKUK LTD RegS	Financial Institutions	Fixed Income	4,439.24	0.00	1.73	Jan 19, 2027	2.34
FOR	FORESTAR GROUP INC 144A	Industrial	Fixed Income	4,437.29	0.00	2.27	Mar 01, 2028	5.00
CCK	CROWN AMERICAS LLC	Industrial	Fixed Income	4,434.31	0.00	1.36	Sep 30, 2026	4.25
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	4,432.60	0.00	0.01	Apr 14, 2025	5.19
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	4,427.12	0.00	1.16	Jun 15, 2026	2.30
RLJ	RLJ LODGING TRUST REIT	Real Estate	Equity	4,426.86	0.00	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	4,421.82	0.00	4.02	Aug 28, 2029	3.63
FHLB	FHLB	Government Sponsored	Fixed Income	4,419.22	0.00	1.16	Jun 12, 2026	0.88
4188	MITSUBISHI CHEMICAL GROUP CORP	Materials	Equity	4,412.04	0.00	0.00	nan	0.00
FNCA9441	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	4,411.22	0.00	3.97	Mar 01, 2036	2.50
AMSIND	AMSTED INDUSTRIES INCORPORATED 144A	Corporates	Fixed Income	4,409.75	0.00	4.90	Mar 15, 2033	6.38
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	4,409.45	0.00	3.28	Oct 29, 2028	3.00
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4,407.68	0.00	4.09	Dec 03, 2029	4.02
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	4,405.92	0.00	2.72	Apr 25, 2029	5.20
AIV	APARTMENT INVESTMENT AND MANAGEMEN	Real Estate	Equity	4,400.73	0.00	0.00	nan	0.00
SVC	SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	4,399.10	0.00	4.26	Feb 15, 2030	4.38
APA	APA GROUP UNITS	Utilities	Equity	4,396.21	0.00	0.00	nan	0.00
MERY	MERCIALYS REIT SA	Real Estate	Equity	4,396.08	0.00	0.00	nan	0.00
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Banking	Fixed Income	4,395.76	0.00	0.01	Apr 07, 2025	5.05
BWP	BWP TRUST	Real Estate	Equity	4,395.50	0.00	0.00	nan	0.00
7911	TOPPAN HOLDINGS INC	Industrials	Equity	4,393.17	0.00	0.00	nan	0.00
KBH	KB HOME	Corporates	Fixed Income	4,392.39	0.00	3.92	Nov 15, 2029	4.80
BPL	BUCKEYE PARTNERS LP	Corporates	Fixed Income	4,390.66	0.00	10.46	Nov 15, 2043	5.85
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	4,379.42	0.00	3.19	Oct 16, 2028	4.50
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	4,379.42	0.00	3.93	Jun 18, 2029	2.25
FNAS8597	FNMA 15YR	MBS Pass-Through	Fixed Income	4,374.12	0.00	2.38	Jan 01, 2032	2.50
XHR	XENIA HOTELS RESORTS REIT INC	Real Estate	Equity	4,372.27	0.00	0.00	nan	0.00
CCK	CROWN CORK & SEAL CO INC	Industrial	Fixed Income	4,362.37	0.00	1.57	Dec 15, 2026	7.38
XIOR	XIOR STUDENT HOUSING NV	Real Estate	Equity	4,356.59	0.00	0.00	nan	0.00
CROX	CROCS INC 144A	Corporates	Fixed Income	4,355.93	0.00	5.24	Aug 15, 2031	4.13
FRESLN	FRESNILLO PLC RegS	Industrial	Fixed Income	4,346.47	0.00	13.45	Oct 02, 2050	4.25
CANADA	CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	4,345.85	0.00	4.45	Mar 18, 2030	4.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	4,344.09	0.00	2.60	Jan 24, 2028	4.70
WSTC	WEST TECHNOLOGY GROUP LLC 144A	Industrial	Fixed Income	4,344.06	0.00	1.73	Apr 10, 2027	8.50
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	Equity	4,326.19	0.00	0.00	nan	0.00
DAL	SKYMILES IP LTD 144A	Industrial	Fixed Income	4,321.12	0.00	2.00	Oct 20, 2028	4.75
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	4,321.12	0.00	3.40	Apr 26, 2029	7.63
ECMPA	EUROCOMMERCIAL PROPERTIES NV	Real Estate	Equity	4,316.52	0.00	0.00	nan	0.00
PRUFIN	PRUDENTIAL FUNDING ASIA PLC MTN RegS	Financial Institutions	Fixed Income	4,316.51	0.00	3.10	Nov 03, 2033	2.95
BXC	BLUELINX HOLDINGS INC 144A	Industrial	Fixed Income	4,315.12	0.00	3.50	Nov 15, 2029	6.00
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA	Treasuries	Fixed Income	4,304.06	0.00	7.56	Mar 15, 2036	6.88
EIGI	NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Industrial	Fixed Income	4,299.44	0.00	3.26	Feb 15, 2029	6.00
JWN	NORDSTROM INC	Industrial	Fixed Income	4,298.52	0.00	2.66	Mar 15, 2028	6.95
WFC	WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	4,298.15	0.00	1.01	Apr 22, 2026	3.00
KIKCN	KRONOS ACQUISITION HOLDINGS INC 144A	Corporates	Fixed Income	4,295.17	0.00	4.58	Jun 30, 2032	10.75
GLP	GLOBAL PARTNERS LP	Industrial	Fixed Income	4,291.55	0.00	0.61	Aug 01, 2027	7.00
ASHWOO	ASHTON WOODS USA LLC 144A	Industrial	Fixed Income	4,289.36	0.00	1.56	Jan 15, 2028	6.63
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	4,284.02	0.00	1.01	May 09, 2027	5.83
TPB	TURNING POINT BRANDS INC 144A	Corporates	Fixed Income	4,283.02	0.00	4.19	Mar 15, 2032	7.63
NIB	NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	4,276.96	0.00	2.74	Mar 14, 2028	4.38
AZUBBZ	AZUL SECD FIN LLP	Industrial	Fixed Income	4,276.61	0.00	2.71	Aug 28, 2028	11.93
ARDT	AHP HEALTH PARTNERS INC 144A	Industrial	Fixed Income	4,275.41	0.00	3.46	Jul 15, 2029	5.75
REZI	RESIDEO FUNDING INC 144A	Industrial	Fixed Income	4,275.13	0.00	3.77	Sep 01, 2029	4.00
AAMI	ACADIAN ASSET MANAGEMENT INC	Financial Institutions	Fixed Income	4,267.43	0.00	1.26	Jul 27, 2026	4.80
4204	SEKISUI CHEMICAL LTD	Industrials	Equity	4,265.91	0.00	0.00	nan	0.00
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	4,252.68	0.00	14.68	Apr 29, 2051	3.40
MTW	MANITOWOC COMPANY INC (THE) 144A	Corporates	Fixed Income	4,250.03	0.00	3.95	Oct 01, 2031	9.25
BAYNGR	BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	4,248.69	0.00	3.28	Dec 15, 2028	4.38
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	4,246.92	0.00	3.48	Jan 25, 2029	4.13
AHLMUN	SPA HOLDINGS 3 OY 144A	Industrial	Fixed Income	4,246.23	0.00	2.55	Feb 04, 2028	4.88
SHUR	SHURGARD SELF STORAGE LTD	Real Estate	Equity	4,243.93	0.00	0.00	nan	0.00
CCOI	COGENT COMMUNICATIONS GROUP INC 144A	Industrial	Fixed Income	4,241.96	0.00	1.36	Jun 15, 2027	7.00
UNI	UNIPOL GRUPPO FINANZIARIO	Financials	Equity	4,234.85	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Financial Institutions	Fixed Income	4,232.79	0.00	1.81	Feb 24, 2028	2.64
CANADA	CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	4,232.79	0.00	3.63	Apr 30, 2029	4.63
CKHH	CK HUTCHISON INTERNATIONAL (19) (I RegS	Industrial	Fixed Income	4,232.17	0.00	14.54	Sep 06, 2049	3.38
GOINSO	GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A	Corporates	Fixed Income	4,230.93	0.00	4.25	Apr 15, 2032	7.50
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Corporates	Fixed Income	4,229.20	0.00	3.32	Oct 15, 2030	14.00
FRSB0689	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,227.49	0.00	3.83	Mar 01, 2036	2.00
8986	DAIWA SECURITIES LIVING INVESTMENT	Real Estate	Equity	4,226.51	0.00	0.00	nan	0.00
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	4,225.72	0.00	3.07	Sep 22, 2029	6.25
LUMN	LUMEN TECHNOLOGIES INC 144A	Corporates	Fixed Income	4,222.25	0.00	3.88	Apr 15, 2030	4.13
BMARK_24-V6-A3	BMARK_24-V6 A3	CMBS	Fixed Income	4,211.59	0.00	3.45	Mar 16, 2057	5.93
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4,209.82	0.00	1.86	Mar 16, 2027	4.13
GMT	GOODMAN PROPERTY TRUST UNITS	Real Estate	Equity	4,209.67	0.00	0.00	nan	0.00
IHRT	IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	4,209.34	0.00	3.25	May 01, 2030	10.88
BBCMS_24-C28-A3	BBCMS_24-C28 A3	CMBS	Fixed Income	4,208.06	0.00	5.09	Sep 15, 2057	5.89
DSLDHM	STL HOLDING COMPANY LLC 144A	Industrial	Fixed Income	4,205.14	0.00	2.44	Feb 15, 2029	8.75
KUNTA	KUNTARAHOITUS OYJ MTN 144A	Local Authority	Fixed Income	4,200.99	0.00	4.05	Oct 09, 2029	3.63
MGM	MGM RESORTS INTERNATIONAL	Industrial	Fixed Income	4,195.18	0.00	1.30	Sep 01, 2026	4.63
VTLE	VITAL ENERGY INC	Corporates	Fixed Income	4,194.47	0.00	3.22	Oct 15, 2030	9.75
SLCA	STAR HOLDING LLC 144A	Corporates	Fixed Income	4,194.47	0.00	4.34	Aug 01, 2031	8.75
CQR	CHARTER HALL RETAIL UNITS	Real Estate	Equity	4,193.41	0.00	0.00	nan	0.00
SHEAHM	SHEA HOMES LP	Industrial	Fixed Income	4,192.53	0.00	3.23	Apr 01, 2029	4.75
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	4,188.63	0.00	4.16	Jan 24, 2031	5.24
FNCA9435	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	4,181.56	0.00	4.11	Mar 01, 2036	2.00
AMXCA_23-4-A	AMXCA_23-4 A	ABS	Fixed Income	4,179.79	0.00	3.11	Sep 16, 2030	5.15
MUSA	MURPHY OIL USA INC	Industrial	Fixed Income	4,175.29	0.00	0.78	May 01, 2027	5.63
TELSAT	TELESAT CANADA 144A	Industrial	Fixed Income	4,174.16	0.00	1.53	Dec 06, 2026	5.63
CHAIT_23-A2-A	CHAIT_23-A2 A	ABS	Fixed Income	4,172.73	0.00	3.11	Sep 15, 2030	5.08
FHMS_K048-A2	FHMS_K048 A2	CMBS	Fixed Income	4,170.96	0.00	0.26	Jun 25, 2025	3.28
LGIH	LGI HOMES INC 144A	Industrial	Fixed Income	4,164.45	0.00	3.83	Jul 15, 2029	4.00
QATAR	QATAR (STATE OF) RegS	Sovereign	Fixed Income	4,163.89	0.00	2.79	Apr 23, 2028	4.50
BXMT	BLACKSTONE MORTGAGE TRUST INC 144A	Financial Institutions	Fixed Income	4,161.56	0.00	1.70	Jan 15, 2027	3.75
GLDD	GREAT LAKES DREDGE & DOCK CORPORAT 144A	Industrial	Fixed Income	4,155.80	0.00	3.56	Jun 01, 2029	5.25
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	4,153.29	0.00	1.95	Apr 28, 2027	3.25
RIG	TRANSOCEAN AQUILA LTD 144A	Industrial	Fixed Income	4,147.05	0.00	1.72	Sep 30, 2028	8.00
FIBRAMQ12	MACQUARIE MEXICO REAL ESTATE MANAG	Real Estate	Equity	4,146.37	0.00	0.00	nan	0.00
SUZANO	SUZANO AUSTRIA GMBH	Industrial	Fixed Income	4,145.06	0.00	4.12	Jan 15, 2030	5.00
KBH	KB HOME	Industrial	Fixed Income	4,144.93	0.00	1.64	Jun 15, 2027	6.88
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial	Fixed Income	4,143.49	0.00	3.45	Apr 15, 2030	6.63
VREX	VAREX IMAGING CORP 144A	Industrial	Fixed Income	4,136.64	0.00	1.36	Oct 15, 2027	7.88
CNC	CENTENE CORPORATION	Financial Institutions	Fixed Income	4,135.63	0.00	3.49	Dec 15, 2029	4.63
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	4,130.33	0.00	1.03	May 19, 2026	4.45
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	4,130.17	0.00	14.68	Jun 03, 2050	3.24
FRAX	ASP UNIFRAX HOLDINGS INC 144A	Industrial	Fixed Income	4,129.97	0.00	3.47	Sep 30, 2029	7.10
USLBMH	BCPE ULYSSES INTERMEDIATE INC 144A	Industrial	Fixed Income	4,128.87	0.00	1.83	Apr 01, 2027	7.75
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	4,125.30	0.00	21.66	Sep 25, 2054	2.19
3481	MITSUBISHI ESTATE LOGISTICS REIT C	Real Estate	Equity	4,124.30	0.00	0.00	nan	0.00
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	4,120.28	0.00	3.38	Feb 15, 2029	5.00
BBWI	BATH & BODY WORKS INC	Industrial	Fixed Income	4,119.80	0.00	1.66	Jan 15, 2027	6.69
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	4,116.19	0.00	1.86	Mar 19, 2027	4.38
KGF	KINGFISHER PLC	Consumer Discretionary	Equity	4,116.12	0.00	0.00	nan	0.00
EART_24-2-D	EART_24-2 D	ABS	Fixed Income	4,112.66	0.00	2.49	Feb 15, 2030	5.92
WFCIT_24-1-A	WFCIT_24-1 A	ABS	Fixed Income	4,112.66	0.00	1.76	Feb 15, 2029	4.94
CKHH	CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial	Fixed Income	4,109.13	0.00	2.73	Apr 21, 2028	4.75
ESM	EUROPEAN STABILITY MECHANISM 144A	Supranational	Fixed Income	4,109.13	0.00	1.39	Sep 14, 2026	4.75
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	4,108.49	0.00	9.82	Oct 19, 2040	6.25
MBART_25-1-A3	MBART_25-1 A3	ABS	Fixed Income	4,107.36	0.00	2.13	Dec 17, 2029	4.78
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	4,105.59	0.00	4.22	Jan 16, 2030	4.75
EAF	GRAFTECH GLOBAL ENTERPRISES INC 144A	Industrial	Fixed Income	4,103.59	0.00	3.58	Dec 23, 2029	9.88
VLY	VALLEY NATIONAL BANCORP	Financial Institutions	Fixed Income	4,098.26	0.00	1.18	Jun 15, 2031	3.00
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	4,096.76	0.00	1.72	Jan 24, 2027	4.25
PLN	PLN CASH	Cash and/or Derivatives	Cash	4,095.70	0.00	0.00	nan	0.00
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	4,095.00	0.00	16.12	Jan 12, 2062	3.75
KSA	SAUDI ARABIA (KINGDOM OF) RegS	Sovereign	Fixed Income	4,093.23	0.00	3.60	Apr 16, 2029	4.38
CALDER	CALDERYS FINANCING II LLC 144A	Corporates	Fixed Income	4,090.31	0.00	2.13	Jun 01, 2028	11.75
RXL	REXEL SA	Industrials	Equity	4,087.50	0.00	0.00	nan	0.00
IIP.UN	INTERRENT REAL ESTATE INVESTMENT T	Real Estate	Equity	4,084.81	0.00	0.00	nan	0.00
BLKCQP	CQP HOLDCO LP 144A	Corporates	Fixed Income	4,083.36	0.00	4.71	Dec 15, 2033	7.50
LSEA	LANDSEA HOMES CORP 144A	Industrial	Fixed Income	4,081.39	0.00	3.20	Apr 01, 2029	8.88
TAOT_24-D-A3	TAOT_24-D A3	ABS	Fixed Income	4,075.56	0.00	1.83	Jun 15, 2029	4.40
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	4,070.26	0.00	2.65	Jan 19, 2028	2.75
BHR	BRAEMAR HOTEL & RESORTS INC	Financial Institutions	Equity	4,069.45	0.00	7.10	Dec 31, 2079	5.50
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	4,069.06	0.00	3.65	Apr 30, 2029	4.50
KSA	KSA SUKUK LTD RegS	Sovereign	Fixed Income	4,068.50	0.00	3.70	May 22, 2029	4.27
CHALHK	CHALCO HONG KONG INVESTMENT CO LTD RegS	Agency	Fixed Income	4,067.60	0.00	1.28	Jul 28, 2026	2.10
9042	HANKYU HANSHIN HOLDINGS INC	Industrials	Equity	4,066.80	0.00	0.00	nan	0.00
SN.	SMITH AND NEPHEW PLC	Health Care	Equity	4,064.97	0.00	0.00	nan	0.00
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	4,063.20	0.00	1.86	Mar 25, 2027	6.00
TRIEGY	TRIDENT ENERGY FINANCE PLC RegS	Industrial	Fixed Income	4,059.71	0.00	2.78	Nov 30, 2029	12.50
ENR	ENERGIZER HOLDINGS INC 144A	Industrial	Fixed Income	4,059.34	0.00	1.51	Dec 31, 2027	6.50
MHO	M/I HOMES INC	Corporates	Fixed Income	4,059.06	0.00	4.30	Feb 15, 2030	3.95
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	4,049.06	0.00	2.49	Jan 13, 2028	4.63
VTLE	VITAL ENERGY INC 144A	Corporates	Fixed Income	4,048.64	0.00	2.78	Jul 31, 2029	7.75
CLW	CLEARWATER PAPER CORP 144A	Industrial	Fixed Income	4,048.28	0.00	2.98	Aug 15, 2028	4.75
VZMT_24-6-A1A	VZMT_24-6 A1A	ABS	Fixed Income	4,045.53	0.00	2.72	Aug 20, 2030	4.17
BSL	BLUESCOPE STEEL LTD	Materials	Equity	4,045.49	0.00	0.00	nan	0.00
NCLH	NCL CORPORATION LTD 144A	Corporates	Fixed Income	4,043.43	0.00	3.70	Mar 01, 2030	6.25
MASQUH	MASHREQBANK PSC RegS	Financial Institutions	Fixed Income	4,035.07	0.00	2.38	Feb 24, 2033	7.88
JEFCAP	JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Institutions	Fixed Income	4,027.17	0.00	0.99	Aug 15, 2026	6.00
BID	SOTHEBYS 144A	Industrial	Fixed Income	4,025.71	0.00	3.55	Jun 01, 2029	5.88
ADIBUH	ADIB CAPITAL INVEST 3 LTD RegS	Financial Institutions	Fixed Income	4,025.68	0.00	2.90	Dec 31, 2079	7.25
SWY	SAFEWAY INC	Corporates	Fixed Income	4,020.86	0.00	4.74	Feb 01, 2031	7.25
HPP	HUDSON PACIFIC PROPERTIES LP	Financial Institutions	Fixed Income	4,019.86	0.00	4.27	Jan 15, 2030	3.25
T	AT&T INC	Industrial	Fixed Income	4,019.03	0.00	4.26	Feb 15, 2030	4.30
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	4,017.26	0.00	1.88	Apr 22, 2028	5.71
VFC	VF CORPORATION	Corporates	Fixed Income	4,015.65	0.00	8.28	Nov 01, 2037	6.45
HBSPIN	JSW HYDRO ENERGY LTD RegS	Utility	Fixed Income	4,014.11	0.00	4.18	May 18, 2031	4.13
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Corporates	Fixed Income	4,013.92	0.00	5.60	Jan 15, 2032	3.75
1878	DAITO TRUST CONSTRUCTION LTD	Real Estate	Equity	4,013.22	0.00	0.00	nan	0.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	4,011.96	0.00	3.43	Feb 13, 2030	5.17
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	4,011.60	0.00	3.23	Dec 06, 2028	6.15
9005	TOKYU CORP	Industrials	Equity	4,008.96	0.00	0.00	nan	0.00
ARADAD	ARADA SUKUK 2 LTD RegS	Financial Institutions	Fixed Income	4,006.91	0.00	3.54	Jun 24, 2029	8.00
FRZS7757	FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	4,006.66	0.00	1.62	Mar 01, 2030	3.00
AFDB	AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	4,004.90	0.00	1.27	Jul 22, 2026	0.88
5201	AGC INC	Industrials	Equity	4,004.69	0.00	0.00	nan	0.00
8593	MITSUBISHI HC CAPITAL INC	Financials	Equity	4,002.26	0.00	0.00	nan	0.00
CNW	XPO CNW INC	Corporates	Fixed Income	3,998.29	0.00	6.66	May 01, 2034	6.70
MNG	M&G PLC	Financials	Equity	3,994.95	0.00	0.00	nan	0.00
COSHSA	NEWCO HOLDING USD 20 SARL RegS	Industrial	Fixed Income	3,994.58	0.00	2.79	Nov 07, 2029	9.38
BIMBOA	BIMBO BAKERIES USA INC RegS	Industrial	Fixed Income	3,992.24	0.00	3.31	Jan 15, 2029	6.05
QNBFB	QNB FINANSBANK AS MTN RegS	Agency	Fixed Income	3,991.06	0.00	3.50	May 21, 2029	7.25
UBS	UBS AG (STAMFORD BRANCH) MTN	Financial Institutions	Fixed Income	3,990.77	0.00	2.58	Feb 15, 2028	7.50
ADIBUH	ADIB SUKUK COMPANY II LTD RegS	Financial Institutions	Fixed Income	3,990.48	0.00	3.20	Nov 15, 2028	5.70
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrial	Fixed Income	3,990.08	0.00	14.56	Sep 10, 2051	3.50
ORG	ORIGIN ENERGY LTD	Utilities	Equity	3,985.82	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	3,985.39	0.00	15.07	Feb 09, 2051	3.15
BNG	BNG BANK NV MTN 144A	Agency	Fixed Income	3,983.70	0.00	2.90	May 19, 2028	3.50
WBA	WALGREENS BOOTS ALLIANCE INC	Corporates	Fixed Income	3,980.93	0.00	7.45	Nov 18, 2034	4.50
ARADAD	ARADA SUKUK LTD RegS	Financial Institutions	Fixed Income	3,980.51	0.00	1.96	Jun 08, 2027	8.13
WFCM_18-C47-AS	WFCM_18-C47 AS	CMBS	Fixed Income	3,978.40	0.00	3.23	Sep 15, 2061	4.67
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	3,978.16	0.00	3.50	May 28, 2029	5.75
C	CITIGROUP INC	Financial Institutions	Fixed Income	3,976.63	0.00	1.44	Oct 21, 2026	3.20
CARM	CARMILA SA	Real Estate	Equity	3,973.90	0.00	0.00	nan	0.00
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	3,971.29	0.00	4.23	Jan 31, 2030	4.50
KFW	KFW MTN	Agency	Fixed Income	3,969.57	0.00	2.27	Aug 27, 2027	3.50
HYNCRD	HYUNDAI CARD CO LTD RegS	Financial Institutions	Fixed Income	3,968.76	0.00	3.53	Apr 24, 2029	5.75
TOTALP	TOTAL PLAY TELECOMUNICACIONES SAPI 144A	Industrial	Fixed Income	3,966.63	0.00	4.07	Dec 31, 2032	11.13
FRESHK	FAR EAST HORIZON LTD MTN RegS	Financial Institutions	Fixed Income	3,966.41	0.00	1.85	Apr 16, 2027	6.63
CGCMT_18-B2-A4	CGCMT_18-B2 A4	CMBS	Fixed Income	3,964.27	0.00	2.66	Mar 10, 2051	4.01
C	CITIGROUP INC	Financial Institutions	Fixed Income	3,962.50	0.00	4.36	Mar 31, 2031	4.41
DARALA	DAR AL-ARKAN SUKUK COMPANY LTD RegS	Financial Institutions	Fixed Income	3,959.97	0.00	3.35	Feb 25, 2029	8.00
UONE	URBAN ONE INC 144A	Industrial	Fixed Income	3,959.92	0.00	2.41	Feb 01, 2028	7.38
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	3,958.97	0.00	1.30	Aug 08, 2026	2.40
WFCM_16-C35-A4	WFCM_16-C35 A4	CMBS	Fixed Income	3,957.20	0.00	1.13	Jul 15, 2048	2.93
MUR	MURPHY OIL CORPORATION	Corporates	Fixed Income	3,956.62	0.00	10.07	Dec 01, 2042	6.13
RWLVCA	RESORTS WORLD LAS VEGAS LLC 144A	Corporates	Fixed Income	3,956.62	0.00	5.00	Apr 06, 2031	4.63
ABDPOC	ABU DHABI PORTS COMPANY PJSC MTN RegS	Agency	Fixed Income	3,954.32	0.00	5.46	May 06, 2031	2.50
VNO	VORNADO REALTY LP	Corporates	Fixed Income	3,953.15	0.00	5.36	Jun 01, 2031	3.40
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	3,952.45	0.00	5.32	Jun 15, 2032	8.25
LGELEC	LG ELECTRONICS INC RegS	Industrial	Fixed Income	3,952.34	0.00	1.90	Apr 24, 2027	5.63
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	3,946.60	0.00	2.22	Aug 23, 2028	4.48
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	3,943.07	0.00	4.13	Oct 30, 2030	2.88
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	3,942.36	0.00	3.37	Jan 12, 2029	5.50
RIG	TRANSOCEAN POSEIDON LTD 144A	Industrial	Fixed Income	3,942.28	0.00	0.77	Feb 01, 2027	6.88
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	3,941.30	0.00	1.27	Jul 20, 2026	0.90
FOSUNI	FORTUNE STAR BVI LTD RegS	Industrial	Fixed Income	3,940.02	0.00	2.66	May 19, 2028	8.50
8961	MORI TRUST REIT INC	Real Estate	Equity	3,939.63	0.00	0.00	nan	0.00
BLMN	BLOOMIN BRANDS INC 144A	Industrial	Fixed Income	3,939.51	0.00	3.49	Apr 15, 2029	5.13
MAFUAE	MAF GLOBAL SECURITIES LTD RegS	Financial Institutions	Fixed Income	3,939.42	0.00	2.06	Dec 31, 2079	7.88
BOSUH	BOS FUNDING LTD MTN RegS	Financial Institutions	Fixed Income	3,937.08	0.00	2.66	Mar 14, 2028	7.00
TACN	TRANSALTA CORP	Corporates	Fixed Income	3,934.05	0.00	9.32	Mar 15, 2040	6.50
ACKAF	ARCELIK AS RegS	Industrial	Fixed Income	3,933.57	0.00	2.90	Sep 25, 2028	8.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	3,931.73	0.00	3.37	Oct 15, 2028	2.55
ESRT	EMPIRE STATE REALTY REIT INC TRUST	Real Estate	Equity	3,931.50	0.00	0.00	nan	0.00
8957	TOKYU REIT INC	Real Estate	Equity	3,929.76	0.00	0.00	nan	0.00
BSFR	BSF FINANCE MTN RegS	Financial Institutions	Fixed Income	3,929.46	0.00	2.41	Nov 23, 2027	5.50
M	MACYS RETAIL HOLDINGS LLC	Corporates	Fixed Income	3,928.85	0.00	7.40	Dec 15, 2034	4.50
DEA	EASTERLY GOVERNMENT PROPERTIES INC	Real Estate	Equity	3,926.86	0.00	0.00	nan	0.00
FABUH	FIRST ABU DHABI BANK PJSC RegS	Agency	Fixed Income	3,921.83	0.00	3.75	Jan 16, 2035	5.80
AAP	ADVANCE AUTO PARTS INC	Corporates	Fixed Income	3,918.43	0.00	6.00	Mar 15, 2032	3.50
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	3,918.11	0.00	6.30	Jul 15, 2032	3.58
CRR.UN	CROMBIE REAL ESTATE INVESTMENT TRU	Real Estate	Equity	3,916.98	0.00	0.00	nan	0.00
DIALIN	DELHI INTERNATIONAL AIRPORT LTD RegS	Industrial	Fixed Income	3,914.79	0.00	3.58	Jun 04, 2029	6.45
ALSEA	ALSEA SAB DE CV RegS	Industrial	Fixed Income	3,913.61	0.00	0.74	Dec 14, 2026	7.75
BSMXB	BANCO SANTANDER MEXICO SA INSTITUC RegS	Financial Institutions	Fixed Income	3,913.61	0.00	4.01	Dec 10, 2029	5.62
PSLOGI	CARRIAGE PURCHASER INC 144A	Corporates	Fixed Income	3,913.22	0.00	3.58	Oct 15, 2029	7.88
JPMBB_15-C29-A4	JPMBB_15-C29 A4	CMBS	Fixed Income	3,913.03	0.00	0.68	May 15, 2048	3.61
BOPREA	BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	3,913.03	0.00	0.88	May 31, 2026	3.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	3,909.50	0.00	1.42	Sep 10, 2027	1.54
GLBMRN	GLOBAL MARINE INC.	Industrial	Fixed Income	3,906.49	0.00	2.76	Jun 01, 2028	7.00
BSFR	BSF SUKUK COMPANY LTD RegS	Financial Institutions	Fixed Income	3,903.63	0.00	4.18	Jan 21, 2030	5.38
7259	AISIN CORP	Consumer Discretionary	Equity	3,903.01	0.00	0.00	nan	0.00
KLAB	KLABIN AUSTRIA GMBH RegS	Industrial	Fixed Income	3,901.30	0.00	3.37	Apr 03, 2029	5.75
CBDUH	COMMERCIAL BANK OF DUBAI MTN RegS	Financial Institutions	Fixed Income	3,901.30	0.00	2.89	Jun 14, 2028	5.32
DIALIN	DELHI INTERNATIONAL AIRPORT PVT LT RegS	Industrial	Fixed Income	3,897.76	0.00	1.47	Oct 31, 2026	6.13
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	3,897.14	0.00	2.61	Jan 24, 2029	3.77
WTB	WHITBREAD PLC	Consumer Discretionary	Equity	3,896.92	0.00	0.00	nan	0.00
FNBU1381	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	3,895.37	0.00	4.11	Dec 01, 2036	2.00
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	3,895.37	0.00	2.72	Apr 20, 2029	5.16
WNRFCO	WERNER FINCO LP 144A	Corporates	Fixed Income	3,892.39	0.00	2.61	Oct 15, 2028	14.50
LABL	MULTI-COLOR (LABL INC) 144A	Industrial	Fixed Income	3,890.81	0.00	2.89	Nov 01, 2028	9.50
CSR	CENTERSPACE	Real Estate	Equity	3,889.69	0.00	0.00	nan	0.00
RAKBNK	NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS	Financial Institutions	Fixed Income	3,889.55	0.00	3.80	Jul 25, 2029	5.38
PRIOBZ	PETRORIO LUXEMBOURG HOLDING SARL RegS	Industrial	Fixed Income	3,888.96	0.00	1.12	Jun 09, 2026	6.13
AMXLMM	AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	3,886.75	0.00	3.62	Apr 22, 2029	3.63
BINHLD	BINGHATTI SUKUK SPC LTD RegS	Financial Institutions	Fixed Income	3,886.64	0.00	1.75	Feb 28, 2027	9.63
AES	AES ANDES SA RegS	Utility	Fixed Income	3,886.04	0.00	3.45	Mar 15, 2029	6.30
WOORIB	WOORI BANK MTN RegS	Financial Institutions	Fixed Income	3,884.86	0.00	3.46	Dec 31, 2079	6.38
KYOBOL	KYOBO LIFE INSURANCE CO LTD RegS	Financial Institutions	Fixed Income	3,884.28	0.00	2.03	Jun 15, 2052	5.90
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3,883.00	0.00	1.07	May 15, 2026	3.30
SBIIN	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	Fixed Income	3,881.34	0.00	4.05	Nov 25, 2029	5.13
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	3,880.23	0.00	9.81	Mar 31, 2038	4.66
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	3,879.47	0.00	1.89	Apr 20, 2028	4.21
FNBR1120	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	3,875.94	0.00	3.83	Dec 01, 2035	2.00
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	3,874.17	0.00	0.97	Apr 03, 2026	1.16
ESICSU	ESIC SUKUK LTD RegS	Financial Institutions	Fixed Income	3,873.72	0.00	3.43	Feb 14, 2029	5.83
SHFLIN	SHRIRAM FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	3,872.54	0.00	2.60	Apr 03, 2028	6.15
MBTPM	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Financial Institutions	Fixed Income	3,872.53	0.00	3.51	Mar 06, 2029	5.38
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	3,872.40	0.00	2.40	Nov 15, 2027	3.25
BLURAC	BLUE RACER MIDSTREAM LLC 144A	Industrial	Fixed Income	3,870.37	0.00	0.08	Jul 15, 2026	6.63
CMHI	CMHI FINANCE (BVI) CO LTD RegS	Agency	Fixed Income	3,869.03	0.00	3.05	Aug 06, 2028	5.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	3,868.87	0.00	1.35	Aug 27, 2026	4.00
DIBUH	DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	3,868.43	0.00	3.52	Mar 04, 2029	5.24
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	3,867.27	0.00	2.96	Jul 05, 2028	4.88
EBIUH	EMIRATES NBD BANK PJSC RegS	Agency	Fixed Income	3,866.08	0.00	1.20	Dec 31, 2079	6.13
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	3,864.91	0.00	2.89	Jun 06, 2028	4.77
CMC	COMMERCIAL METALS COMPANY	Corporates	Fixed Income	3,864.61	0.00	5.36	Mar 15, 2032	4.38
XP	XP INC RegS	Financial Institutions	Fixed Income	3,863.74	0.00	3.64	Jul 02, 2029	6.75
CICCHK	CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	Financial Institutions	Fixed Income	3,862.58	0.00	1.23	Jul 18, 2026	5.44
ORIEAS	JOY TREASURE ASSETS HOLDINGS INC MTN RegS	Agency	Fixed Income	3,862.56	0.00	1.56	Feb 01, 2027	5.50
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	3,861.80	0.00	3.01	Jul 23, 2029	4.27
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	3,860.22	0.00	3.14	Sep 25, 2028	5.75
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Consumer Discretionary	Equity	3,858.56	0.00	0.00	nan	0.00
INDU C	INDUSTRIVARDEN SERIES	Financials	Equity	3,858.56	0.00	0.00	nan	0.00
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	3,850.24	0.00	0.00	Jan 29, 2029	5.55
DBJPM_17-C6-A-M	DBJPM_17-C6 A-M	CMBS	Fixed Income	3,849.44	0.00	2.12	Jun 10, 2050	3.56
CICCHK	CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	Financial Institutions	Fixed Income	3,849.07	0.00	0.03	Jan 18, 2027	5.30
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrial	Fixed Income	3,849.07	0.00	1.74	Feb 05, 2027	5.13
EDC	EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	3,847.67	0.00	3.53	Feb 13, 2029	4.13
FABUH	FAB SUKUK COMPANY LTD RegS	Agency	Fixed Income	3,846.73	0.00	3.43	Jan 23, 2029	4.78
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrial	Fixed Income	3,846.72	0.00	3.45	Feb 05, 2029	5.13
AEGEBZ	AEGEA FINANCE SARL RegS	Utility	Fixed Income	3,845.55	0.00	2.78	May 20, 2029	6.75
SNBAB	SNB SUKUK LTD RegS	Financial Institutions	Fixed Income	3,845.55	0.00	3.51	Feb 27, 2029	5.13
BBWI	BATH & BODY WORKS INC	Corporates	Fixed Income	3,845.51	0.00	6.08	Mar 01, 2033	6.95
SNBAB	SNB FUNDING LTD MTN RegS	Financial Institutions	Fixed Income	3,843.20	0.00	0.02	Jul 11, 2029	5.55
ARGENT	ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	3,842.37	0.00	2.01	Jul 09, 2029	1.00
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	3,838.50	0.00	3.48	Feb 13, 2029	4.94
SKBTAM	SK BATTERY AMERICA INC RegS	Industrial	Fixed Income	3,838.50	0.00	1.71	Jan 23, 2027	4.88
MASDAR	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	Fixed Income	3,837.33	0.00	3.83	Jul 25, 2029	4.88
CSILTD	CSI MTN LTD MTN RegS	Financial Institutions	Fixed Income	3,833.82	0.00	0.08	Oct 22, 2027	5.07
FABUH	FAB SUKUK COMPANY LTD RegS	Agency	Fixed Income	3,833.23	0.00	2.58	Jan 17, 2028	4.58
SUZANO	SUZANO AUSTRIA GMBH	Industrial	Fixed Income	3,829.47	0.00	5.92	Jan 15, 2032	3.13
CMPCCI	INVERSIONES CMPC SA RegS	Industrial	Fixed Income	3,829.13	0.00	1.87	Apr 04, 2027	4.38
8987	JAPAN EXCELLENT REIT INC	Real Estate	Equity	3,828.71	0.00	0.00	nan	0.00
DIBUH	DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	3,828.53	0.00	3.08	Aug 16, 2028	4.80
SW	SODEXO SA	Consumer Discretionary	Equity	3,825.07	0.00	0.00	nan	0.00
FHMS_K053-A2	FHMS_K053 A2	CMBS	Fixed Income	3,824.70	0.00	0.96	Dec 25, 2025	3.00
EAF	GRAFTECH FINANCE INC 144A	Industrial	Fixed Income	3,822.16	0.00	4.04	Dec 23, 2029	4.63
GDZ	GDZ ELEKTRIK DAGITIM AS RegS	Utility	Fixed Income	3,820.90	0.00	3.37	Oct 15, 2029	9.00
MTNSJ	MTN (MAURITIUS) INVESTMENTS LTD RegS	Industrial	Fixed Income	3,817.97	0.00	1.46	Oct 13, 2026	6.50
AKBNK	AKBANK TAS RegS	Financial Institutions	Fixed Income	3,816.21	0.00	1.15	Jun 22, 2031	6.80
WPR	WAYPOINT REIT STAPLED UNIT LTD	Real Estate	Equity	3,812.45	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	3,812.34	0.00	1.82	Mar 15, 2028	3.62
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	3,810.57	0.00	4.45	Feb 13, 2031	2.50
BTGPBZ	BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS	Financial Institutions	Fixed Income	3,809.76	0.00	4.12	Jan 22, 2030	5.75
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	3,807.04	0.00	2.79	Jul 22, 2028	3.59
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	3,803.50	0.00	3.41	Jan 23, 2030	4.43
OINLIN	OIL INDIA INTERNATIONAL PTE LTD RegS	Agency	Fixed Income	3,800.37	0.00	1.92	Apr 21, 2027	4.00
COLBUN	COLBUN SA RegS	Utility	Fixed Income	3,794.50	0.00	2.27	Oct 11, 2027	3.95
EVK	EVONIK INDUSTRIES AG	Materials	Equity	3,794.02	0.00	0.00	nan	0.00
BCLMHK	BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	Financial Institutions	Fixed Income	3,793.91	0.00	0.02	Jun 26, 2027	4.98
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Financial Institutions	Fixed Income	3,793.13	0.00	0.53	Dec 31, 2079	5.83
CHRAIL	CHINA RAILWAY XUNJIE CO LTD RegS	Industrial	Fixed Income	3,792.16	0.00	2.12	Jul 06, 2027	4.00
CCAMCL	CHINA CINDA FINANCE (2017) I LTD MTN RegS	Agency	Fixed Income	3,790.98	0.00	3.51	Feb 21, 2029	4.75
ZHOSHK	ZHONGSHENG GROUP HOLDINGS LTD RegS	Industrial	Fixed Income	3,789.23	0.00	2.55	Jan 30, 2028	5.98
CINDBK	CHINA CITIC BANK INTERNATIONAL LTD MTN RegS	Agency	Fixed Income	3,788.44	0.00	1.85	Dec 31, 2079	4.80
ARACEN	ARABIAN CENTRES SUKUK III LTD RegS	Financial Institutions	Fixed Income	3,786.29	0.00	2.92	Mar 06, 2029	9.50
STYRO	INEOS QUATTRO FINANCE 2 PLC 144A	Industrial	Fixed Income	3,785.82	0.00	1.62	Mar 15, 2029	9.63
MYR	MYR CASH	Cash and/or Derivatives	Cash	3,785.00	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	3,784.07	0.00	3.94	Oct 18, 2030	4.65
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	3,782.18	0.00	3.46	Jan 24, 2029	4.38
PRIMBP	PARK RIVER HOLDINGS INC 144A	Industrial	Fixed Income	3,779.55	0.00	3.35	Feb 01, 2029	5.63
YLLGSP	YANLORD LAND (HK) CO LTD RegS	Financial Institutions	Fixed Income	3,779.24	0.00	1.07	May 20, 2026	5.13
7201	NISSAN MOTOR LTD	Consumer Discretionary	Equity	3,778.79	0.00	0.00	nan	0.00
NCX	NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	3,774.33	0.00	1.00	Nov 15, 2028	8.50
KESKOB	KESKO CLASS B	Consumer Staples	Equity	3,773.92	0.00	0.00	nan	0.00
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Utility	Fixed Income	3,771.62	0.00	1.05	May 03, 2026	2.88
STERV	STORA ENSO CLASS R	Materials	Equity	3,769.66	0.00	0.00	nan	0.00
SIGMA	SIGMA FINANCE NETHERLANDS BV RegS	Industrial	Fixed Income	3,769.27	0.00	2.67	Mar 27, 2028	4.88
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Financial Institutions	Fixed Income	3,767.33	0.00	0.15	May 29, 2030	4.00
BRADES	BANCO BRADESCO SA (CAYMAN ISLANDS RegS	Financial Institutions	Fixed Income	3,766.92	0.00	1.86	Mar 18, 2027	4.38
ONGCIN	ONGC VIDESH VANKORNEFT PTE LTD RegS	Agency	Fixed Income	3,766.34	0.00	1.26	Jul 27, 2026	3.75
VEYONG	ENN CLEAN ENERGY INTERNATIONAL INV RegS	Utility	Fixed Income	3,766.34	0.00	1.06	May 12, 2026	3.38
RAILBZ	RUMO LUXEMBOURG SARL RegS	Industrial	Fixed Income	3,765.75	0.00	1.90	Jan 10, 2028	5.25
KOREAT	KT CORPORATION RegS	Industrial	Fixed Income	3,764.59	0.00	2.64	Feb 02, 2028	4.13
8976	DAIWA OFFICE INVESTMENT REIT CORP	Real Estate	Equity	3,760.19	0.00	0.00	nan	0.00
CHSCOI	CHINA STATE CONSTRUCTION FINANCE C RegS	Agency	Fixed Income	3,759.88	0.00	1.14	Dec 31, 2079	3.40
BANBRA	BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	Agency	Fixed Income	3,759.88	0.00	3.39	Jan 11, 2029	4.88
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	3,759.34	0.00	3.02	Jun 14, 2029	2.09
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	3,759.34	0.00	0.97	Apr 10, 2026	4.75
CGCMT_19-C7-A4	CGCMT_19-C7 A4	CMBS	Fixed Income	3,757.57	0.00	4.16	Dec 15, 2072	3.10
HPCLIN	HINDUSTAN PETROLEUM CORP LTD RegS	Agency	Fixed Income	3,755.20	0.00	2.14	Jul 12, 2027	4.00
RDEDOR	REDE D OR FINANCE SARL RegS	Industrial	Fixed Income	3,755.19	0.00	2.50	Jan 17, 2028	4.95
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	3,754.01	0.00	1.43	Oct 01, 2026	5.50
AIA	AIA GROUP LTD MTN RegS	Financial Institutions	Fixed Income	3,752.26	0.00	0.97	Dec 31, 2079	2.70
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	3,752.26	0.00	3.76	Jun 18, 2029	4.50
BCICI	BANCO DE CREDITO E INVERSIONES-SD RegS	Financial Institutions	Fixed Income	3,748.74	0.00	2.35	Oct 12, 2027	3.50
ICICI	ICICI BANK LTD (DUBAI BRANCH) MTN RegS	Financial Institutions	Fixed Income	3,747.57	0.00	2.51	Dec 14, 2027	3.80
PMZ.UN	PRIMARIS REAL ESTATE INVESTMENT UN	Real Estate	Equity	3,744.51	0.00	0.00	nan	0.00
CFAMCI	HUARONG FINANCE 2019 CO LTD MTN RegS	Agency	Fixed Income	3,743.46	0.00	3.70	May 29, 2029	4.50
BMO_24-5C7-B	BMO_24-5C7 B	CMBS	Fixed Income	3,741.67	0.00	3.94	Nov 15, 2057	6.20
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	3,741.67	0.00	1.72	Jan 20, 2027	3.63
RECLIN	REC LIMITED MTN RegS	Agency	Fixed Income	3,739.35	0.00	4.01	Sep 27, 2029	4.75
ASH	ASHLAND INC	Corporates	Fixed Income	3,737.87	0.00	10.13	May 15, 2043	6.88
HKTGHD	HKT CAPITAL NO 4 LTD RegS	Industrial	Fixed Income	3,734.65	0.00	1.24	Jul 14, 2026	3.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	3,732.84	0.00	3.10	Sep 15, 2029	5.82
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Industrial	Fixed Income	3,732.73	0.00	0.52	May 15, 2026	6.25
CASPEA	CASTLE PEAK POWER FINANCE CO LTD MTN RegS	Utility	Fixed Income	3,729.96	0.00	2.19	Jul 25, 2027	3.25
WFC	WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	3,724.01	0.00	3.06	Oct 23, 2029	6.30
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	3,723.37	0.00	4.76	Jan 03, 2031	5.60
ORBIA	MEXICHEM SAB DE CV RegS	Industrial	Fixed Income	3,722.92	0.00	2.28	Oct 04, 2027	4.00
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	3,722.24	0.00	2.58	Jan 24, 2029	4.98
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	3,720.47	0.00	1.37	Jan 26, 2027	3.85
CHCOMU	CCCI TREASURE LTD RegS	Agency	Fixed Income	3,717.05	0.00	1.57	Dec 31, 2079	3.65
BANBRA	BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	Agency	Fixed Income	3,715.88	0.00	1.44	Sep 30, 2026	3.25
BAC	BANK OF AMERICA CORP FXD-FRN MTN	Financial Institutions	Fixed Income	3,715.17	0.00	1.77	Feb 04, 2028	2.55
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	3,713.89	0.00	15.52	Aug 15, 2044	2.33
CD_16-CD2-A3	CD_16-CD2 A3	CMBS	Fixed Income	3,713.41	0.00	1.16	Nov 10, 2049	3.25
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	3,706.34	0.00	3.66	May 22, 2030	3.97
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	3,706.34	0.00	4.36	Jan 22, 2031	2.70
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	3,706.34	0.00	3.45	Jan 18, 2029	4.20
JELD	JELD-WEN HOLDING INC 144A	Corporates	Fixed Income	3,703.15	0.00	5.32	Sep 01, 2032	7.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3,699.28	0.00	3.74	May 15, 2029	3.50
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	3,699.28	0.00	2.57	Feb 01, 2029	5.12
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	3,699.28	0.00	1.23	Jul 15, 2026	2.65
PSEC	PROSPECT CAPITAL CORP	Financial Institutions	Fixed Income	3,698.92	0.00	3.22	Oct 15, 2028	3.44
APG	API ESCROW CORP 144A	Industrial	Fixed Income	3,697.85	0.00	3.55	Oct 15, 2029	4.75
SFHOLD	SF HOLDING INVESTMENT 2021 LTD RegS	Industrial	Fixed Income	3,696.51	0.00	1.56	Nov 17, 2026	2.38
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrial	Fixed Income	3,695.93	0.00	3.59	Apr 30, 2029	4.25
TERRAF	CIBANCO SA INSTITUCION DE BANCA MU RegS	Financial Institutions	Fixed Income	3,694.17	0.00	3.74	Jul 18, 2029	4.96
ALDAR	ALDAR SUKUK NO 2 LTD RegS	Financial Institutions	Fixed Income	3,693.00	0.00	4.06	Oct 22, 2029	3.88
ICBCIL	ICBCIL FINANCE CO LTD MTN RegS	Agency	Fixed Income	3,693.00	0.00	1.75	Jan 27, 2027	2.70
WREICL	WHARF REIC FINANCE BVI LTD MTN RegS	Financial Institutions	Fixed Income	3,689.47	0.00	2.62	Jan 17, 2028	3.50
AMAGGI	AMAGGI LUXEMBOURG INTERNATIONAL SA RegS	Industrial	Fixed Income	3,687.71	0.00	2.42	Jan 28, 2028	5.25
AVGO	BROADCOM CORPORATION/BROADCOM CAYM	Industrial	Fixed Income	3,686.91	0.00	1.61	Jan 15, 2027	3.88
KOF	COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	3,686.63	0.00	4.38	Jan 22, 2030	2.75
SNBAB	SNB FUNDING LTD RegS	Financial Institutions	Fixed Income	3,685.37	0.00	1.75	Jan 29, 2027	2.90
BFH	BREAD FINANCIAL HOLDINGS INC 144A	Corporates	Fixed Income	3,684.05	0.00	3.90	Jun 15, 2035	8.38
CODI	COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Corporates	Fixed Income	3,684.05	0.00	5.24	Jan 15, 2032	5.00
7912	DAI NIPPON PRINTING LTD	Industrials	Equity	3,683.20	0.00	0.00	nan	0.00
C	CITIGROUP INC FXD-FRN	Financial Institutions	Fixed Income	3,681.61	0.00	1.80	Feb 24, 2028	3.07
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	3,679.84	0.00	3.21	Nov 01, 2028	4.88
RIBL	RIYAD TIER 1 SUKUK LTD RegS	Financial Institutions	Fixed Income	3,675.39	0.00	2.08	Dec 31, 2079	4.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	3,674.54	0.00	1.17	Jun 09, 2027	1.46
ICBCIL	ICBCIL FINANCE CO LTD MTN RegS	Agency	Fixed Income	3,673.63	0.00	1.30	Aug 02, 2026	1.75
CCBL	CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS	Agency	Fixed Income	3,673.63	0.00	1.27	Jul 22, 2026	1.80
BOCOMI	BOCOM INTERNATIONAL BLOSSOM LTD MTN RegS	Financial Institutions	Fixed Income	3,672.46	0.00	1.20	Jun 28, 2026	1.75
SASOL	SASOL FINANCING USA LLC	Industrial	Fixed Income	3,669.52	0.00	1.40	Sep 18, 2026	4.38
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	3,669.49	0.00	8.89	Jun 03, 2036	3.60
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	3,667.48	0.00	3.37	Jan 23, 2030	5.20
ADTIN	ADANI TRANSMISSION LTD RegS	Utility	Fixed Income	3,667.18	0.00	1.28	Aug 03, 2026	4.00
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Agency	Fixed Income	3,662.48	0.00	1.52	Oct 28, 2026	1.63
ADVGRO	AG MERGER SUB II INC 144A	Financial Institutions	Fixed Income	3,659.79	0.00	0.32	Aug 01, 2027	10.75
JD	JD.COM INC	Industrial	Fixed Income	3,653.82	0.00	4.28	Jan 14, 2030	3.38
7752	RICOH LTD	Information Technology	Equity	3,653.36	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,648.04	0.00	1.71	Feb 01, 2028	3.78
WOORIB	WOORI BANK MTN RegS	Financial Institutions	Fixed Income	3,647.23	0.00	1.74	Jan 20, 2027	2.00
ABEGET	GETTY IMAGES INC 144A	Industrial	Fixed Income	3,646.69	0.00	0.59	Mar 01, 2027	9.75
SHNHAN	SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	3,643.71	0.00	1.50	Oct 21, 2026	1.38
T	AT&T INC	Industrial	Fixed Income	3,639.21	0.00	3.47	Mar 01, 2029	4.35
FOSUNI	FORTUNE STAR BVI LTD RegS	Industrial	Fixed Income	3,636.67	0.00	1.71	Jan 27, 2027	5.05
RWCATS	EMPIRE RESORTS INCORPORATED 144A	Industrial	Fixed Income	3,635.81	0.00	1.44	Nov 01, 2026	7.75
CANADA	CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	3,630.38	0.00	1.10	May 19, 2026	0.75
CONAMP	CONTEMPORARY RUIDING DEVELOPMENT L RegS	Industrial	Fixed Income	3,629.04	0.00	1.40	Sep 09, 2026	1.50
BRFSBZ	BRF SA RegS	Industrial	Fixed Income	3,627.27	0.00	3.98	Jan 24, 2030	4.88
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN	Agency	Fixed Income	3,626.84	0.00	2.31	Sep 12, 2027	3.75
SEK	SEK CASH	Cash and/or Derivatives	Cash	3,625.96	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	3,625.08	0.00	2.02	Jun 05, 2028	3.69
APG	API GROUP DE INC 144A	Corporates	Fixed Income	3,625.02	0.00	3.56	Jul 15, 2029	4.13
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,621.54	0.00	1.41	Oct 01, 2026	2.95
TABRED	NATIONAL CENTRAL COOLING CO PJSC RegS	Utility	Fixed Income	3,613.20	0.00	2.41	Oct 21, 2027	2.50
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	3,609.18	0.00	2.89	Jun 19, 2029	4.58
HPHTSP	HPHT FINANCE 21 II LTD RegS	Industrial	Fixed Income	3,606.75	0.00	1.42	Sep 17, 2026	1.50
ELEBRA	CENTRAIS ELETRICAS BRASILEIRAS SA RegS	Utility	Fixed Income	3,606.74	0.00	4.26	Feb 04, 2030	4.63
AAPL	APPLE INC	Industrial	Fixed Income	3,605.64	0.00	1.69	Feb 09, 2027	3.35
TRGP	TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	3,603.88	0.00	0.52	Jan 15, 2029	6.88
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	3,600.35	0.00	3.21	Nov 16, 2028	4.13
SBRY	SAINSBURY(J) PLC	Consumer Staples	Equity	3,597.34	0.00	0.00	nan	0.00
ADSEZ	ADANI PORT AND SPECIAL ECONOMIC ZO RegS	Industrial	Fixed Income	3,595.59	0.00	2.18	Jul 30, 2027	4.00
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	3,595.05	0.00	2.04	Jun 02, 2028	2.39
BNG	BNG BANK NV 144A	Owned No Guarantee	Fixed Income	3,592.39	0.00	0.01	Aug 05, 2026	5.35
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	3,589.75	0.00	2.13	Jul 25, 2028	4.81
MSC_19-L3-AS	MSC_19-L3 AS	CMBS	Fixed Income	3,584.45	0.00	4.18	Nov 18, 2052	3.49
CLF	CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	3,583.36	0.00	4.91	Mar 01, 2031	4.88
CMC	COMMERCIAL METALS COMPANY	Corporates	Fixed Income	3,583.36	0.00	4.88	Feb 15, 2031	3.88
ALPEKA	ALPEK SAB DE CV RegS	Industrial	Fixed Income	3,581.51	0.00	3.97	Sep 18, 2029	4.25
FUNOTR	FIBRA UNO RegS	Financial Institutions	Fixed Income	3,579.75	0.00	4.15	Jan 15, 2030	4.87
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	3,577.38	0.00	1.82	Mar 13, 2028	4.04
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	3,575.61	0.00	3.49	Feb 07, 2030	3.97
MARS	MARS INC 144A	Industrial	Fixed Income	3,575.61	0.00	2.66	Mar 01, 2028	4.60
LEG	LEG IMMOBILIEN N	Real Estate	Equity	3,575.42	0.00	0.00	nan	0.00
TEP	TELEPERFORMANCE	Industrials	Equity	3,575.42	0.00	0.00	nan	0.00
SOL	WASHINGTON H SOUL PATTINSON & COMP	Financials	Equity	3,572.99	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	3,570.31	0.00	2.27	Nov 03, 2028	7.39
AAT	AMERICAN ASSETS TRUST REIT INC	Real Estate	Equity	3,569.71	0.00	0.00	nan	0.00
RDEDOR	REDE DOR FINANCE SARL RegS	Industrial	Fixed Income	3,563.33	0.00	4.20	Jan 22, 2030	4.50
HKTGHD	HKT CAPITAL NO5 LTD RegS	Industrial	Fixed Income	3,558.63	0.00	4.13	Sep 30, 2029	3.25
FNCB5740	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	3,552.65	0.00	3.57	Feb 01, 2038	4.00
CPPIBC	CPPIB CAPITAL INC 144A	Agency	Fixed Income	3,550.88	0.00	1.40	Sep 09, 2026	0.88
MINDSPACE	MINDSPACE BUSINESS PARKS REITS UNI	Real Estate	Equity	3,550.55	0.00	0.00	nan	0.00
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Corporates	Fixed Income	3,545.16	0.00	4.64	Jun 01, 2032	7.38
KBN	KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	3,540.28	0.00	1.75	Jan 20, 2027	1.50
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	3,539.27	0.00	2.91	Apr 29, 2028	2.00
LUMN	LUMEN TECHNOLOGIES INC 144A	Industrial	Fixed Income	3,534.97	0.00	3.39	Jan 15, 2029	4.50
LENDMK	LFS TOPCO LLC 144A	Financial Institutions	Fixed Income	3,533.78	0.00	1.40	Oct 15, 2026	5.88
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	3,531.45	0.00	2.16	Aug 11, 2028	5.21
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,531.45	0.00	4.34	Mar 24, 2031	4.49
SWIRE	SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS	Industrial	Fixed Income	3,529.29	0.00	4.38	Jan 30, 2030	2.88
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	Equity	3,526.71	0.00	0.00	nan	0.00
AAPL	APPLE INC	Industrial	Fixed Income	3,526.15	0.00	2.75	Feb 08, 2028	1.20
TOLHOS	TOLEDO HOSPITAL	Corporates	Fixed Income	3,517.39	0.00	11.46	Nov 15, 2048	6.01
C	CITIGROUP INC	Financial Institutions	Fixed Income	3,517.31	0.00	2.16	Jul 24, 2028	3.67
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Institutions	Fixed Income	3,516.97	0.00	4.40	Jan 21, 2030	2.88
INRCIN	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	Fixed Income	3,515.80	0.00	4.42	Feb 13, 2030	3.25
SFHOLD	SF HOLDING INVESTMENT LTD RegS	Industrial	Fixed Income	3,514.62	0.00	4.48	Feb 20, 2030	2.88
TURKSK	HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Sovereign	Fixed Income	3,513.78	0.00	3.22	Jan 14, 2029	8.51
CIP	CENTURIA INDUSTR UNITS	Real Estate	Equity	3,510.48	0.00	0.00	nan	0.00
5713	SUMITOMO METAL MINING LTD	Materials	Equity	3,510.27	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	3,510.25	0.00	1.08	May 12, 2026	1.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	3,508.48	0.00	3.95	Sep 19, 2030	4.54
AAPL	APPLE INC	Industrial	Fixed Income	3,506.71	0.00	1.28	Aug 04, 2026	2.45
Q	QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	3,503.18	0.00	3.56	Apr 03, 2029	4.50
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	3,499.65	0.00	3.00	Jul 13, 2028	4.50
ARGID	ARDAGH PACKAGING FINANCE PLC 144A	Industrial	Fixed Income	3,494.67	0.00	2.07	Aug 15, 2027	5.25
JBSSBZ	JBS USA LUX SA	Industrial	Fixed Income	3,493.00	0.00	13.77	Feb 02, 2052	4.38
RKTLN	RECKITT BENCKISER TREASURY SERVICE 144A	Industrial	Fixed Income	3,492.58	0.00	2.08	Jun 26, 2027	3.00
ACUPET	ACU PETROLEO LUXEMBOURG SARL RegS	Industrial	Fixed Income	3,492.42	0.00	3.82	Jul 13, 2035	7.50
AVIAGP	AVIANCA MIDCO 2 PLC 144A	Industrial	Fixed Income	3,491.16	0.00	3.77	Feb 14, 2030	9.63
3296	NIPPON REIT INVESTMENT REIT CORP	Real Estate	Equity	3,490.73	0.00	0.00	nan	0.00
BPL	BUCKEYE PARTNERS LP	Corporates	Fixed Income	3,487.87	0.00	10.74	Oct 15, 2044	5.60
MOVIBZ	MOVIDA EUROPE SA RegS	Industrial	Fixed Income	3,484.69	0.00	3.29	Apr 11, 2029	7.85
SAFE	SAFEHOLD INC	Real Estate	Equity	3,475.63	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	3,474.92	0.00	3.78	Jul 23, 2030	5.05
PEMEX	PETROLEOS MEXICANOS MTN	Agency	Fixed Income	3,474.92	0.00	1.26	Aug 04, 2026	6.88
ECLCI	ENGIE ENERGIA CHILE SA RegS	Utility	Fixed Income	3,474.14	0.00	4.33	Jan 28, 2030	3.40
2269	MEIJI HOLDINGS LTD	Consumer Staples	Equity	3,471.30	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	3,467.85	0.00	3.39	Jan 24, 2029	4.15
PIFKSA	SUCI SECOND INVESTMENT COMPANY RegS	Agency	Fixed Income	3,464.32	0.00	3.13	Oct 25, 2028	6.00
USB	US BANCORP MTN	Financial Institutions	Fixed Income	3,460.78	0.00	2.14	Jul 22, 2028	4.55
PRIMBP	PARK RIVER HOLDINGS INC 144A	Industrial	Fixed Income	3,460.46	0.00	3.63	Aug 01, 2029	6.75
3088	MATSUKIYOKARA	Consumer Staples	Equity	3,455.47	0.00	0.00	nan	0.00
PDM	PIEDMONT OFFICE REALTY TRUST REIT	Real Estate	Equity	3,454.73	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,453.72	0.00	3.50	Apr 22, 2030	5.58
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrial	Fixed Income	3,453.60	0.00	3.76	Jul 03, 2029	4.38
8331	CHIBA BANK LTD	Financials	Equity	3,449.99	0.00	0.00	nan	0.00
6823	HKT TRUST AND HKT UNITS LTD	Communication	Equity	3,444.51	0.00	0.00	nan	0.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	3,437.82	0.00	1.67	Jan 10, 2028	3.89
Q	QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	3,437.82	0.00	1.01	Apr 20, 2026	2.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,436.05	0.00	3.27	Dec 05, 2029	4.45
BZH	BEAZER HOMES USA INC 144A	Corporates	Fixed Income	3,428.84	0.00	4.18	Mar 15, 2031	7.50
ONTTFT	ONTARIO TEACHERS FINANCE TRUST 144A	Agency	Fixed Income	3,427.22	0.00	1.44	Sep 21, 2026	0.88
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS	Agency	Fixed Income	3,427.20	0.00	4.52	Mar 02, 2030	2.75
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	3,425.45	0.00	2.84	Jun 12, 2029	5.58
DAIL	DAI-ICHI LIFE INSURANCE CO LTD/THE 144A	Financial Institutions	Fixed Income	3,423.68	0.00	1.25	Dec 31, 2079	4.00
FNCB2222	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	3,423.68	0.00	4.22	Nov 01, 2036	1.50
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	3,418.38	0.00	4.13	Jan 15, 2031	5.23
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	3,418.38	0.00	2.65	Feb 28, 2028	4.90
AMZN	AMAZON.COM INC	Industrial	Fixed Income	3,416.62	0.00	2.41	Dec 01, 2027	4.55
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	3,414.85	0.00	2.73	Mar 09, 2028	4.38
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,413.08	0.00	3.78	Jul 22, 2030	5.00
REPHUN	HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	3,407.78	0.00	2.79	May 22, 2028	6.13
SYENS	SYENSQO NV	Materials	Equity	3,404.93	0.00	0.00	nan	0.00
C	CITIBANK NA	Financial Institutions	Fixed Income	3,404.25	0.00	3.11	Sep 29, 2028	5.80
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	3,400.72	0.00	3.59	Apr 24, 2029	4.90
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	3,400.72	0.00	1.98	May 22, 2028	3.58
AMZN	AMAZON.COM INC	Industrial	Fixed Income	3,397.19	0.00	1.89	Apr 13, 2027	3.30
KSA	KSA SUKUK LTD RegS	Sovereign	Fixed Income	3,391.89	0.00	3.17	Oct 25, 2028	5.27
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Corporates	Fixed Income	3,390.65	0.00	8.31	Jul 15, 2038	7.50
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	3,386.59	0.00	1.27	Jul 20, 2027	1.51
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	3,385.95	0.00	15.15	Jun 17, 2045	2.98
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	3,381.81	0.00	2.63	Apr 26, 2028	6.30
MAERSK A	A P MOLLER MAERSK	Industrials	Equity	3,379.97	0.00	0.00	nan	0.00
CHJMAO	FRANSHION BRILLIANT LTD RegS	Financial Institutions	Fixed Income	3,373.80	0.00	3.85	Jul 23, 2029	4.25
CCH	COCA COLA HBC AG	Consumer Staples	Equity	3,372.05	0.00	0.00	nan	0.00
FNBM5016	FNMA 15YR	MBS Pass-Through	Fixed Income	3,368.92	0.00	1.94	Jan 01, 2031	3.00
H78	HONGKONG LAND HOLDINGS LTD	Real Estate	Equity	3,365.35	0.00	0.00	nan	0.00
WBA	WALGREENS BOOTS ALLIANCE INC	Corporates	Fixed Income	3,364.61	0.00	12.37	Jun 01, 2046	4.65
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	3,363.62	0.00	1.90	Apr 24, 2028	3.71
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,361.85	0.00	3.65	May 06, 2030	3.70
FI	FISERV INC	Industrial	Fixed Income	3,354.79	0.00	3.82	Jul 01, 2029	3.50
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	3,346.46	0.00	5.00	Sep 15, 2031	8.13
AMGN	AMGEN INC	Industrial	Fixed Income	3,340.65	0.00	4.24	Mar 02, 2030	5.25
RILIN	RELIANCE INDUSTRIES LIMITED RegS	Industrial	Fixed Income	3,338.84	0.00	11.96	Feb 10, 2045	4.88
ADM	ADMIRAL GROUP PLC	Financials	Equity	3,337.95	0.00	0.00	nan	0.00
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Industrial	Fixed Income	3,337.08	0.00	14.54	Jan 16, 2050	3.50
OHNAT	OHIO NATIONAL FINANCIAL SERVICES I 144A	Corporates	Fixed Income	3,336.83	0.00	4.87	May 01, 2031	6.63
TURKGB	TURKEY (REPUBLIC OF)	Treasuries	Fixed Income	3,336.82	0.00	1.42	Feb 24, 2027	11.00
9107	KAWASAKI KISEN LTD	Industrials	Equity	3,336.13	0.00	0.00	nan	0.00
SCCO	SOUTHERN PERU COPPER CORP	Industrial	Fixed Income	3,328.88	0.00	9.37	Apr 16, 2040	6.75
VNKRLE	VANKE REAL ESTATE HONG KONG CO LTD MTN RegS	Financial Institutions	Fixed Income	3,326.03	0.00	2.38	Nov 09, 2027	3.98
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	3,324.75	0.00	1.73	Jan 21, 2028	2.48
TURKSK	HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Sovereign	Fixed Income	3,324.75	0.00	1.76	Feb 24, 2027	7.25
HSBC	HSBC HOLDINGS PLC (FXD-FLT)	Financial Institutions	Fixed Income	3,322.99	0.00	1.28	Aug 14, 2027	5.89
MOVCHI	TELEFONICA MOVILES CHILE SA RegS	Industrial	Fixed Income	3,321.26	0.00	5.61	Nov 18, 2031	3.54
ARF	ARENA REIT STAPLED UNITS	Real Estate	Equity	3,319.42	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	3,314.15	0.00	2.02	Jun 09, 2028	4.75
VWS	VESTAS WIND SYSTEMS	Industrials	Equity	3,312.99	0.00	0.00	nan	0.00
OMAN	OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	3,312.39	0.00	2.55	Jan 17, 2028	5.63
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	3,308.85	0.00	4.42	Feb 11, 2031	2.57
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,305.32	0.00	1.89	Apr 22, 2028	5.57
POLAND	POLAND (REPUBLIC OF)	Sovereign	Fixed Income	3,305.32	0.00	4.28	Feb 12, 2030	4.88
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	3,300.02	0.00	1.01	Apr 20, 2026	2.38
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	3,298.26	0.00	4.25	Feb 19, 2030	5.38
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	3,298.26	0.00	1.72	Jan 24, 2028	4.90
RES	RESILIENT PROP LTD	Real Estate	Equity	3,297.93	0.00	0.00	nan	0.00
8966	HEIWA REAL ESTATE REIT INC	Real Estate	Equity	3,296.77	0.00	0.00	nan	0.00
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	3,296.49	0.00	2.58	Jan 18, 2028	4.75
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3,292.96	0.00	1.24	Jul 14, 2026	2.63
NXRT	NEXPOINT RESIDENTIAL TRUST INC	Real Estate	Equity	3,284.58	0.00	0.00	nan	0.00
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	3,282.36	0.00	2.04	Jun 06, 2027	4.40
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	3,282.36	0.00	1.42	Oct 09, 2026	4.88
NRW	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Local Authority	Fixed Income	3,278.82	0.00	1.80	Feb 16, 2027	4.38
ABBV	ABBVIE INC	Industrial	Fixed Income	3,275.29	0.00	3.53	Mar 15, 2029	4.80
C6L	SINGAPORE AIRLINES LTD	Industrials	Equity	3,273.41	0.00	0.00	nan	0.00
FWDGHD	FWD GROUP HOLDINGS LTD MTN RegS	Financial Institutions	Fixed Income	3,272.02	0.00	4.95	Jul 02, 2031	7.63
BIDU	BAIDU INC	Industrial	Fixed Income	3,271.73	0.00	2.13	Jul 06, 2027	3.63
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,269.99	0.00	3.01	Jul 23, 2029	4.20
LNGFOR	LONGFOR PROPERTIES CO LTD RegS	Financial Institutions	Fixed Income	3,269.37	0.00	2.57	Jan 16, 2028	4.50
TCBI	TEXAS CAPITAL BANCSHARES INC.	Financial Institutions	Fixed Income	3,266.29	0.00	1.03	May 06, 2031	4.00
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Industrial	Fixed Income	3,266.16	0.00	3.64	Dec 03, 2031	11.25
3468	STAR ASIA INVESTMENT REIT CORP	Real Estate	Equity	3,265.99	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	3,259.39	0.00	2.16	Jul 21, 2028	3.59
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	3,259.39	0.00	2.16	Aug 09, 2028	5.50
PRGO	PERRIGO FINANCE UNLIMITED CO	Corporates	Fixed Income	3,258.70	0.00	11.28	Dec 15, 2044	4.90
SPR	SPIRIT AEROSYSTEMS INC	Industrial	Fixed Income	3,256.67	0.00	1.12	Jun 15, 2026	3.85
UHR	THE SWATCH GROUP AG	Consumer Discretionary	Equity	3,252.71	0.00	0.00	nan	0.00
CNOOC	CNOOC FINANCE 2011 LTD RegS	Agency	Fixed Income	3,252.67	0.00	10.41	Jan 26, 2041	5.75
ADGB	ABU DHABI (EMIRATE OF) RegS	Sovereign	Fixed Income	3,248.79	0.00	1.04	May 03, 2026	3.13
ENELIM	ENEL AMERICAS SA	Utility	Fixed Income	3,246.68	0.00	1.41	Oct 25, 2026	4.00
LUMN	LUMEN TECHNOLOGIES INC	Corporates	Fixed Income	3,246.55	0.00	8.05	Sep 15, 2039	7.60
EXIMCH	EXPORT-IMPORT BANK OF CHINA RegS	Agency	Fixed Income	3,243.49	0.00	1.03	Apr 26, 2026	2.88
CAF	CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	3,241.72	0.00	1.89	Apr 26, 2027	6.00
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	3,241.72	0.00	4.16	Jan 28, 2031	5.21
JBSSBZ	JBS USA LUX SA	Industrial	Fixed Income	3,235.09	0.00	6.17	May 15, 2032	3.00
F34	WILMAR INTERNATIONAL LTD	Consumer Staples	Equity	3,233.83	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,231.12	0.00	3.96	Oct 22, 2030	4.60
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,227.59	0.00	4.17	Jan 24, 2031	5.14
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	Sovereign	Fixed Income	3,225.82	0.00	1.89	Mar 29, 2027	4.15
C	CITIGROUP INC	Financial Institutions	Fixed Income	3,224.06	0.00	2.39	Oct 27, 2028	3.52
FHMS_K077-A2	FHMS_K077 A2	CMBS	Fixed Income	3,224.06	0.00	2.79	May 25, 2028	3.85
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	3,224.06	0.00	3.35	Jan 16, 2030	5.17
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	3,222.29	0.00	1.87	Mar 15, 2027	2.30
FWDGHD	FWD GROUP HOLDINGS LTD MTN RegS	Financial Institutions	Fixed Income	3,222.19	0.00	3.30	Apr 05, 2029	8.40
JPM	JPMORGAN CHASE & CO FXD	Financial Institutions	Fixed Income	3,220.52	0.00	1.45	Sep 22, 2027	1.47
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	3,218.76	0.00	1.27	Jul 27, 2026	3.13
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	3,216.99	0.00	2.26	Aug 20, 2027	3.13
VIRIFP	VIRIDIEN SA 144A	Corporates	Fixed Income	3,215.30	0.00	3.50	Oct 15, 2030	10.00
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	3,215.22	0.00	1.11	May 26, 2026	2.63
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	3,214.57	0.00	4.31	Jul 28, 2030	7.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	3,213.46	0.00	1.38	Nov 16, 2026	3.50
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	3,212.81	0.00	3.31	Feb 08, 2030	7.02
GPSHOH	GPS HOSPITALITY HOLDING COMPANY LL 144A	Industrial	Fixed Income	3,212.17	0.00	2.84	Aug 15, 2028	7.00
9CI	CAPITALAND INVESTMENT LTD	Real Estate	Equity	3,211.91	0.00	0.00	nan	0.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	3,211.69	0.00	3.58	Mar 20, 2030	3.98
BIMBOA	BIMBO BAKERIES USA INC RegS	Industrial	Fixed Income	3,208.71	0.00	6.62	Jan 15, 2034	6.40
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	3,208.16	0.00	1.89	Mar 28, 2027	4.15
INDOIS	PERUSAHAAN PENERBIT SBSN INDONESIA	Treasuries	Fixed Income	3,207.77	0.00	8.84	Jun 15, 2039	6.50
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	3,206.59	0.00	4.14	Aug 15, 2030	10.50
ALFAA	ALFA SAB DE CV RegS	Industrial	Fixed Income	3,197.57	0.00	10.70	Mar 25, 2044	6.88
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,197.56	0.00	2.97	Jul 24, 2029	5.30
HTSC	PIONEER REWARD LTD RegS	Financial Institutions	Fixed Income	3,197.56	0.00	0.98	Apr 09, 2026	2.00
BBCMS_18-C2-A5	BBCMS_18-C2 A5	CMBS	Fixed Income	3,195.79	0.00	3.70	Dec 15, 2051	4.31
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3,192.26	0.00	1.26	Jul 20, 2027	1.54
JBSSBZ	JBS USA LUX SA	Industrial	Fixed Income	3,191.12	0.00	3.54	Feb 02, 2029	3.00
EQNR	EQUINOR ASA	Agency	Fixed Income	3,185.19	0.00	3.13	Sep 10, 2028	3.63
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN)III RegS	Agency	Fixed Income	3,183.51	0.00	10.64	Oct 29, 2043	6.38
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	3,181.66	0.00	1.92	Apr 23, 2027	3.95
BEEFBZ	MINERVA LUXEMBOURG SA RegS	Industrial	Fixed Income	3,179.40	0.00	4.48	Sep 13, 2033	8.88
AEGEBZ	AEGEA FINANCE SARL RegS	Utility	Fixed Income	3,179.40	0.00	3.02	Jan 20, 2031	9.00
DAC	DANAOS CORP 144A	Industrial	Fixed Income	3,176.99	0.00	0.98	Mar 01, 2028	8.50
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	3,176.36	0.00	3.48	Apr 18, 2030	5.66
JWACCC	JW ALUMINUM CONTINUOUS CAST CO 144A	Industrial	Fixed Income	3,174.70	0.00	2.78	Apr 01, 2030	10.25
NEXA	NEXA RESOURCES SA RegS	Industrial	Fixed Income	3,172.95	0.00	6.52	Apr 09, 2034	6.75
8968	FUKUOKA REIT CORP	Real Estate	Equity	3,169.01	0.00	0.00	nan	0.00
C	CITIBANK NA (FXD)	Financial Institutions	Fixed Income	3,167.53	0.00	0.95	Apr 30, 2026	5.44
SUZANO	SUZANO AUSTRIA GMBH RegS	Industrial	Fixed Income	3,161.23	0.00	11.25	Mar 16, 2047	7.00
GFISJ	GOLD FIELDS OROGEN HOLDINGS (BVI) RegS	Industrial	Fixed Income	3,160.64	0.00	3.44	May 15, 2029	6.13
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3,160.46	0.00	2.15	Jul 12, 2027	3.36
YPANBR	YINSON BORONIA PRODUCTION BV RegS	Industrial	Fixed Income	3,158.30	0.00	5.67	Jul 31, 2042	8.95
KSS	KOHLS CORP	Corporates	Fixed Income	3,156.27	0.00	9.21	Jul 17, 2045	5.55
BNG	BNG BANK NV MTN 144A	Agency	Fixed Income	3,155.16	0.00	4.26	Feb 01, 2030	4.75
CAF	CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	3,155.16	0.00	3.43	Jan 24, 2029	5.00
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	3,153.39	0.00	1.03	Apr 27, 2026	2.50
BAKIDE	BRASKEM IDESA SAPI RegS	Industrial	Fixed Income	3,148.50	0.00	3.71	Nov 15, 2029	7.45
AIA	AIA GROUP LTD MTN RegS	Financial Institutions	Fixed Income	3,146.58	0.00	2.27	Oct 25, 2027	5.63
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	3,144.82	0.00	7.00	Jan 21, 2036	6.23
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	3,144.82	0.00	7.00	Jan 21, 2036	6.23
SFRFP	ALTICE FRANCE HOLDING SA 144A	Industrial	Fixed Income	3,143.85	0.00	2.37	Feb 15, 2028	6.00
FNBM4299	FNMA 15YR	MBS Pass-Through	Fixed Income	3,142.79	0.00	0.71	Mar 01, 2030	3.00
CNSHAN	COASTAL EMERALD LTD RegS	Financial Institutions	Fixed Income	3,138.96	0.00	1.97	Dec 31, 2079	6.50
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	3,135.73	0.00	3.49	Feb 26, 2029	4.85
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Corporates	Fixed Income	3,135.44	0.00	4.69	Feb 15, 2031	5.25
MASQUH	MASHREQBANK PSC RegS	Financial Institutions	Fixed Income	3,135.44	0.00	3.49	Dec 31, 2079	7.13
BANBRA	BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	Agency	Fixed Income	3,134.85	0.00	4.21	Apr 18, 2030	6.25
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	3,134.85	0.00	6.51	Jan 11, 2035	6.10
SHNHAN	SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	3,128.99	0.00	6.87	Apr 15, 2034	5.75
C	CITIGROUP INC	Financial Institutions	Fixed Income	3,128.66	0.00	2.77	Apr 23, 2029	4.08
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	3,128.66	0.00	3.06	Oct 24, 2029	6.48
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	3,128.66	0.00	2.67	Feb 01, 2028	3.00
KLAB	KLABIN AUSTRIA GMBH RegS	Industrial	Fixed Income	3,127.82	0.00	11.12	Apr 03, 2049	7.00
X	UNITED STATES STEEL CORP	Corporates	Fixed Income	3,125.02	0.00	8.13	Jun 01, 2037	6.65
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	3,123.29	0.00	3.89	Sep 13, 2029	5.55
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	3,121.37	0.00	2.31	Oct 21, 2027	5.63
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Institutions	Fixed Income	3,120.20	0.00	7.03	May 16, 2034	5.50
LNZAV	LD CELULOSE INTERNATIONAL GMBH RegS	Industrial	Fixed Income	3,116.68	0.00	4.12	Jan 26, 2032	7.95
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	3,116.29	0.00	3.96	Nov 19, 2030	5.29
CKHH	CK HUTCHISON INTERNATIONAL (24) LT RegS	Industrial	Fixed Income	3,111.41	0.00	3.52	Apr 26, 2029	5.38
KBR	KBR INC 144A	Industrial	Fixed Income	3,110.92	0.00	2.90	Sep 30, 2028	4.75
ACPROD	VICTORS MERGER CORP 144A	Industrial	Fixed Income	3,109.10	0.00	3.12	May 15, 2029	6.38
FUNOTR	TRUST FIBRA UNO RegS	Financial Institutions	Fixed Income	3,109.06	0.00	5.22	Jan 23, 2032	7.70
BBVASM	BBVA MEXICO SA INSTITUCION DE BANC MTN RegS	Financial Institutions	Fixed Income	3,107.30	0.00	6.22	Jan 08, 2039	8.13
CPNREIT.F	CPN RETAIL GROWTH LEASEHOLD REIT U	Real Estate	Equity	3,106.29	0.00	0.00	nan	0.00
BALD B	FASTIGHETS BALDER CLASS B	Real Estate	Equity	3,104.14	0.00	0.00	nan	0.00
JBSSBZ	JBS USA HOLDING LUX SARL RegS	Industrial	Fixed Income	3,100.27	0.00	7.44	Apr 20, 2035	5.95
FSBIOE	FS LUXEMBOURG SARL RegS	Industrial	Fixed Income	3,099.68	0.00	2.25	Feb 12, 2031	8.88
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	3,096.86	0.00	1.05	May 12, 2026	5.20
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,096.86	0.00	1.94	May 01, 2028	3.54
AIA	AIA GROUP LTD MTN RegS	Financial Institutions	Fixed Income	3,095.58	0.00	6.87	Apr 05, 2034	5.38
CENSUD	CENCOSUD SA RegS	Industrial	Fixed Income	3,094.99	0.00	4.99	May 28, 2031	5.95
LENOVO	LENOVO GROUP LTD RegS	Industrial	Fixed Income	3,094.41	0.00	2.52	Jan 27, 2028	5.83
RET	RETAIL ESTATES NV	Real Estate	Equity	3,093.52	0.00	0.00	nan	0.00
BNZL	BUNZL	Industrials	Equity	3,091.35	0.00	0.00	nan	0.00
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	3,088.03	0.00	1.66	Jan 04, 2027	4.63
CMPCCI	INVERSIONES CMPC SA RegS	Industrial	Fixed Income	3,087.96	0.00	6.29	Jun 23, 2033	6.13
AIA	AIA GROUP LTD MTN RegS	Financial Institutions	Fixed Income	3,086.20	0.00	6.35	Apr 04, 2033	4.95
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	3,084.44	0.00	4.00	Dec 31, 2079	7.88
YUM	YUM! BRANDS INC.	Corporates	Fixed Income	3,083.35	0.00	11.10	Nov 01, 2043	5.35
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	3,082.73	0.00	2.64	Mar 09, 2029	6.16
ABBV	ABBVIE INC	Industrial	Fixed Income	3,080.96	0.00	1.79	Mar 15, 2027	4.80
ENT	ENTAIN PLC	Consumer Discretionary	Equity	3,079.78	0.00	0.00	nan	0.00
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	3,078.58	0.00	2.98	Jul 18, 2028	5.38
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	3,077.43	0.00	2.19	Jan 09, 2028	4.28
SLNH	SOLUNA HOLDINGS INC	Industrial	Equity	3,077.19	0.00	0.00	Dec 31, 2079	9.00
EVRI	EVERI HOLDINGS INC 144A	Corporates	Fixed Income	3,074.67	0.00	1.87	Jul 15, 2029	5.00
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	3,070.96	0.00	3.78	Jul 08, 2029	5.00
FNMA4583	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	3,068.60	0.00	4.21	Apr 01, 2037	2.50
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	3,068.60	0.00	2.56	Jan 12, 2029	5.02
ISCTR	TURKIYE IS BANKASI AS MTN RegS	Financial Institutions	Fixed Income	3,067.44	0.00	3.70	Dec 31, 2079	9.13
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	3,065.68	0.00	13.10	Apr 05, 2054	6.00
BABA	ALIBABA GROUP HOLDING LTD RegS	Industrial	Fixed Income	3,062.75	0.00	4.46	May 26, 2030	4.88
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV RegS	Industrial	Fixed Income	3,062.75	0.00	5.43	Jan 22, 2032	6.25
TCELLT	TURKCELL ILETISIM HIZMETLERI AS RegS	Industrial	Fixed Income	3,060.41	0.00	5.20	Jan 24, 2032	7.65
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,059.76	0.00	0.92	Apr 01, 2026	3.30
BANORT	BANCO MERCANTIL DEL NORTE SA (CAYM RegS	Financial Institutions	Fixed Income	3,058.65	0.00	4.33	Dec 31, 2079	8.38
AMUN	AMUNDI SA	Financials	Equity	3,057.86	0.00	0.00	nan	0.00
SIB	SIB SUKUK COMPANY III LTD RegS	Financial Institutions	Fixed Income	3,056.31	0.00	3.75	Jul 03, 2029	5.25
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV RegS	Industrial	Fixed Income	3,056.31	0.00	8.04	Jan 22, 2037	6.66
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	3,056.23	0.00	1.71	Jan 20, 2028	3.82
CNC	CENTENE CORPORATION	Financial Institutions	Fixed Income	3,054.46	0.00	2.01	Dec 15, 2027	4.25
META	META PLATFORMS INC MTN	Industrial	Fixed Income	3,054.46	0.00	2.22	Aug 15, 2027	3.50
KSA	KSA SUKUK LTD RegS	Sovereign	Fixed Income	3,054.46	0.00	4.16	Oct 29, 2029	2.97
CGRNEG	CONTINUUM GREEN ENERGY RESTRICTED RegS	Utility	Fixed Income	3,053.37	0.00	4.42	Jun 26, 2033	7.50
HYUELE	SK HYNIX INC RegS	Industrial	Fixed Income	3,051.62	0.00	1.69	Jan 16, 2027	5.50
CCL	CARNIVAL CORP 144A	Industrial	Fixed Income	3,050.93	0.00	3.03	Aug 01, 2028	4.00
RNW	DIAMOND II LTD RegS	Utility	Fixed Income	3,049.86	0.00	0.83	Jul 28, 2026	7.95
CITNAT	KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	3,048.69	0.00	2.77	Apr 21, 2028	4.63
VALIAE	BUFFALO ENERGY MEXICO HOLDINGS SA RegS	Utility	Fixed Income	3,047.51	0.00	6.57	Feb 15, 2039	7.88
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,047.40	0.00	3.39	Jan 23, 2030	5.01
SHNHAN	SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	3,046.93	0.00	0.04	Oct 26, 2028	5.43
CKHH	CK HUTCHISON INTERNATIONAL (23) LT RegS	Industrial	Fixed Income	3,045.75	0.00	2.73	Apr 21, 2028	4.75
BBVASM	BBVA MEXICO SA INSTITUCION DE BANC MTN 144A	Financial Institutions	Fixed Income	3,042.82	0.00	3.98	Feb 11, 2035	7.63
CMPCCI	INVERSIONES CMPC SA RegS	Industrial	Fixed Income	3,042.82	0.00	6.76	Feb 26, 2034	6.13
BNG	BNG BANK NV 144A	Agency	Fixed Income	3,042.10	0.00	3.47	Jan 25, 2029	4.25
MAADEN	MAADEN SUKUK LTD 144A	Agency	Fixed Income	3,041.65	0.00	4.22	Feb 13, 2030	5.25
SAAVIE	SAAVI ENERGIA LUXEMBOURG SARL 144A	Utility	Fixed Income	3,041.65	0.00	5.70	Feb 10, 2035	8.88
USIM	USIMINAS INTERNATIONAL SARL 144A	Industrial	Fixed Income	3,040.48	0.00	3.67	Jan 27, 2032	7.50
AVGO	BROADCOM INC	Industrial	Fixed Income	3,040.33	0.00	3.75	Jul 12, 2029	5.05
CSNABZ	CSN RESOURCES SA RegS	Industrial	Fixed Income	3,039.89	0.00	3.72	Dec 05, 2030	8.88
MASDAR	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	Fixed Income	3,038.13	0.00	7.27	Jul 25, 2034	5.25
SHINFN	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Financial Institutions	Fixed Income	3,036.96	0.00	3.01	Jul 24, 2028	5.00
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	3,036.80	0.00	3.75	Jan 15, 2030	11.88
ARG	ARGAN SA	Real Estate	Equity	3,036.03	0.00	0.00	nan	0.00
SHNHAN	SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	3,035.20	0.00	2.76	Apr 12, 2028	4.50
BABA	ALIBABA GROUP HOLDING LTD RegS	Industrial	Fixed Income	3,032.27	0.00	13.87	Nov 26, 2054	5.63
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Industrial	Fixed Income	3,031.10	0.00	4.57	Apr 24, 2033	9.85
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	3,029.73	0.00	2.86	Jun 26, 2028	5.68
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Industrial	Fixed Income	3,029.34	0.00	6.70	Mar 05, 2034	6.45
6724	SEIKO EPSON CORP	Information Technology	Equity	3,028.03	0.00	0.00	nan	0.00
GRUMAB	GRUMA SAB DE CV RegS	Industrial	Fixed Income	3,027.00	0.00	7.33	Dec 09, 2034	5.39
RAND	RANDSTAD HOLDING	Industrials	Equity	3,025.59	0.00	0.00	nan	0.00
FUNOTR	FIDEICOMISO FIBRA UNO RegS	Financial Institutions	Fixed Income	3,024.07	0.00	6.41	Feb 13, 2034	7.38
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	3,022.66	0.00	2.79	Apr 23, 2029	3.81
ITAU	ITAU UNIBANCO HOLDING SA RegS	Financial Institutions	Fixed Income	3,021.72	0.00	1.25	Dec 31, 2079	7.56
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,020.90	0.00	2.58	Jan 24, 2029	4.92
BANBRA	BANCO DO BRASIL SA (CAYMAN ISLANDS RegS	Agency	Fixed Income	3,019.38	0.00	4.99	Mar 18, 2031	6.00
S	SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	3,019.13	0.00	3.14	Nov 15, 2028	6.88
PGRE	PARAMOUNT GROUP REIT INC	Real Estate	Equity	3,018.60	0.00	0.00	nan	0.00
BANORT	BANCO MERCANTIL DEL NORTE SA NC10 RegS	Financial Institutions	Fixed Income	3,018.20	0.00	2.43	Dec 31, 2079	7.63
POHANG	POSCO HOLDINGS INC RegS	Industrial	Fixed Income	3,018.20	0.00	1.71	Jan 23, 2027	4.88
AAPL	APPLE INC	Industrial	Fixed Income	3,017.36	0.00	3.20	Aug 05, 2028	1.40
FWDGHD	FWD GROUP LTD RegS	Financial Institutions	Fixed Income	3,017.03	0.00	1.09	Dec 31, 2079	8.04
BCHINA	BANK OF CHINA LTD (NEW YORK BRANCH MTN RegS	Agency	Fixed Income	3,015.86	0.00	1.18	Jun 26, 2026	4.63
HTSC	PIONEER REWARD LTD MTN RegS	Financial Institutions	Fixed Income	3,015.27	0.00	1.29	Aug 09, 2026	5.25
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	3,014.69	0.00	9.12	Jan 20, 2040	6.88
ALMARA	ALMARAI SUKUK LTD RegS	Industrial	Fixed Income	3,014.69	0.00	6.64	Jul 25, 2033	5.23
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	3,013.83	0.00	1.12	Jun 03, 2026	4.10
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	3,013.83	0.00	4.19	Sep 30, 2029	2.50
MAFUAE	MAF SUKUK LTD RegS	Financial Institutions	Fixed Income	3,011.76	0.00	6.55	Jun 01, 2033	5.00
AGRBK	AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS	Agency	Fixed Income	3,010.00	0.00	0.02	Jan 24, 2027	4.98
SCHP	SCHINDLER HOLDING PAR AG	Industrials	Equity	3,009.15	0.00	0.00	nan	0.00
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	3,007.07	0.00	0.76	Dec 31, 2079	6.00
AVIILC	SOAR WISE LTD MTN RegS	Agency	Fixed Income	3,007.07	0.00	1.85	Mar 18, 2027	5.15
GHANA	GHANA (REPUBLIC OF) DISCO RegS	Sovereign	Fixed Income	3,006.77	0.00	2.21	Jul 03, 2029	5.00
WESCHI	WEST CHINA CEMENT LTD RegS	Industrial	Fixed Income	3,006.49	0.00	1.20	Jul 08, 2026	4.95
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Agency	Fixed Income	3,005.89	0.00	0.02	Oct 25, 2026	4.95
CSCHLD	CSC HOLDINGS LLC 144A	Corporates	Fixed Income	3,001.76	0.00	4.89	Nov 15, 2031	5.00
ICL	ICL GROUP LTD	Materials	Equity	2,998.80	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	2,997.93	0.00	2.05	Jun 01, 2027	2.30
RAIZBZ	RAIZEN FUELS FINANCE SA 144A	Industrial	Fixed Income	2,996.52	0.00	8.09	Feb 25, 2037	6.70
CMINLE	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Financial Institutions	Fixed Income	2,996.52	0.00	0.01	Jun 04, 2027	5.09
CHEVBK	CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS	Agency	Fixed Income	2,996.52	0.00	0.02	May 14, 2027	4.86
CNOOC	CNOOC NEXEN FINANCE 2014 ULC	Agency	Fixed Income	2,994.76	0.00	11.91	Apr 30, 2044	4.88
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2,994.40	0.00	2.63	Mar 01, 2028	5.30
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2,994.40	0.00	2.54	Jan 13, 2028	5.52
DBSSP	DBS GROUP HOLDINGS LTD MTN 144A	Financial Institutions	Fixed Income	2,994.17	0.00	2.76	Mar 21, 2028	4.40
INFRAB	INFRABUILD AUSTRALIA PTY LTD 144A	Industrial	Fixed Income	2,993.66	0.00	2.33	Nov 15, 2028	14.50
ITAU	ITAU UNIBANCO HOLDING SA (CAYMAN I RegS	Financial Institutions	Fixed Income	2,993.59	0.00	0.99	Apr 15, 2031	3.88
AMBIBZ	AMBIPAR LUX SARL RegS	Industrial	Fixed Income	2,992.41	0.00	3.82	Feb 06, 2031	9.88
CATHAY	CATHAY PACIFIC MTN FINANCING (HK) MTN RegS	Industrial	Fixed Income	2,991.83	0.00	1.31	Aug 17, 2026	4.88
AIA	AIA GROUP LTD MTN RegS	Financial Institutions	Fixed Income	2,991.24	0.00	2.68	Apr 06, 2028	3.90
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Financial Institutions	Fixed Income	2,990.07	0.00	2.79	Apr 02, 2028	4.40
CSFCO	CSCIF HONG KONG LTD MTN RegS	Local Authority	Fixed Income	2,990.07	0.00	0.02	May 31, 2027	5.01
MAFUAE	MAF SUKUK LTD RegS	Financial Institutions	Fixed Income	2,988.31	0.00	3.65	May 14, 2029	4.64
BCICI	BANCO DE CRDITO E INVERSIONES MTN RegS	Financial Institutions	Fixed Income	2,988.31	0.00	4.55	Dec 31, 2079	7.50
CHEVBK	CHINA EVERBRIGHT BANK CO LTD (SYDN MTN RegS	Financial Institutions	Fixed Income	2,987.72	0.00	0.02	Sep 20, 2026	4.94
ARNBAB	ANB SUKUK LTD RegS	Financial Institutions	Fixed Income	2,986.55	0.00	0.55	Oct 28, 2030	3.33
BIMBOA	BIMBO BAKERIES USA INC RegS	Industrial	Fixed Income	2,986.55	0.00	7.97	Jan 09, 2036	5.38
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Institutions	Fixed Income	2,985.38	0.00	6.55	May 24, 2033	4.88
CHLMPC	CHILE ELECTRICITY LUX MPC 144A	Agency	Fixed Income	2,984.79	0.00	5.25	Oct 20, 2035	5.67
LGENSO	LG ENERGY SOLUTION LTD 144A	Industrial	Fixed Income	2,983.62	0.00	7.54	Apr 02, 2035	5.88
ORIEAS	CHARMING LIGHT INVESTMENTS LTD MTN RegS	Agency	Fixed Income	2,980.69	0.00	2.51	Dec 21, 2027	4.38
GESP	GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS	Financial Institutions	Fixed Income	2,980.69	0.00	4.87	Dec 31, 2079	5.40
SCCOMX	MINERA MEXICO SA DE CV 144A	Industrial	Fixed Income	2,980.10	0.00	5.58	Feb 12, 2032	5.63
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	2,978.50	0.00	3.95	Feb 02, 2030	9.50
T	AT&T INC	Industrial	Fixed Income	2,976.73	0.00	2.71	Feb 01, 2028	1.65
BANORT	BANCO MERCANTIL DEL NORTE (NC10.5) RegS	Financial Institutions	Fixed Income	2,976.00	0.00	6.12	Dec 31, 2079	8.75
LIMYEN	LIMAK YENILENEBILIR ENERJI AS 144A	Utility	Fixed Income	2,974.24	0.00	3.61	Aug 12, 2030	9.63
IDBINV	INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	2,971.43	0.00	3.17	Sep 19, 2028	4.75
IPN	IPSEN SA	Health Care	Equity	2,970.79	0.00	0.00	nan	0.00
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	2,970.14	0.00	5.50	Oct 09, 2031	4.38
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	2,968.97	0.00	2.64	Mar 15, 2028	4.50
MASDAR	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	Fixed Income	2,967.21	0.00	6.72	Jul 25, 2033	4.88
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	2,966.04	0.00	2.14	Jul 13, 2027	3.88
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	2,965.45	0.00	7.10	Jul 02, 2034	5.50
FRRC2045	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	2,964.37	0.00	4.17	Jun 01, 2036	2.00
VOTORA	ST MARYS CEMENT INC RegS	Industrial	Fixed Income	2,963.69	0.00	6.93	Apr 02, 2034	5.75
CKHH	CK HUTCHISON INTERNATIONAL (17) LT RegS	Industrial	Fixed Income	2,960.76	0.00	1.89	Apr 05, 2027	3.50
AKE	ARKEMA SA	Materials	Equity	2,959.22	0.00	0.00	nan	0.00
KPG	KIWI PROPERTY GROUP LTD	Real Estate	Equity	2,954.72	0.00	0.00	nan	0.00
INDU A	INDUSTRIVARDEN A	Financials	Equity	2,951.31	0.00	0.00	nan	0.00
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	2,948.45	0.00	3.99	Jan 07, 2030	6.88
3003	HULIC LTD	Real Estate	Equity	2,948.26	0.00	0.00	nan	0.00
VTRS	VIATRIS INC	Industrial	Fixed Income	2,946.70	0.00	1.11	Jun 15, 2026	3.95
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	2,944.93	0.00	3.03	Aug 08, 2028	5.59
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	2,944.93	0.00	2.28	Sep 15, 2027	4.00
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	2,944.93	0.00	6.34	Oct 15, 2034	8.00
SSP	EW SCRIPPS CO 144A	Corporates	Fixed Income	2,944.46	0.00	4.62	Jan 15, 2031	5.38
AMXLMM	AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	2,944.35	0.00	6.00	Jul 21, 2032	4.70
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	2,943.17	0.00	1.00	Apr 19, 2026	3.50
ELEBRA	CENTRAIS ELETRICAS BRASILEIRAS SA RegS	Utility	Fixed Income	2,942.59	0.00	7.04	Jan 11, 2035	6.50
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	2,941.40	0.00	2.72	Mar 05, 2029	3.97
CHCONS	CSCEC FINANCE (CAYMAN) II LTD RegS	Agency	Fixed Income	2,940.83	0.00	2.13	Jul 05, 2027	3.50
MEL	MERIDIAN ENERGY LTD	Utilities	Equity	2,939.13	0.00	0.00	nan	0.00
CDBFLC	CHINA DEVELOPMENT BANK FINANCIAL L RegS	Agency	Fixed Income	2,939.07	0.00	0.48	Sep 28, 2030	2.88
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2,936.10	0.00	1.42	Sep 17, 2026	1.40
CKHH	CK HUTCHISON INTERNATIONAL (16) LI RegS	Industrial	Fixed Income	2,934.38	0.00	1.44	Oct 03, 2026	2.75
AEROMX	GRUPO AEROMEXICO SAB DE CV RegS	Industrial	Fixed Income	2,934.38	0.00	4.48	Nov 15, 2031	8.63
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	2,934.33	0.00	2.77	May 23, 2028	5.70
AIA	AIA GROUP LTD MTN RegS	Financial Institutions	Fixed Income	2,929.69	0.00	3.57	Apr 09, 2029	3.60
INDKOR	INDUSTRIAL BANK OF KOREA MTN RegS	Agency	Fixed Income	2,929.11	0.00	4.08	Sep 30, 2029	4.00
STX	SEAGATE HDD CAYMAN	Corporates	Fixed Income	2,927.10	0.00	5.00	Jan 15, 2031	4.13
STSP	SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	Fixed Income	2,926.76	0.00	1.44	Oct 03, 2026	2.38
LHA	DEUTSCHE LUFTHANSA AG	Industrials	Equity	2,925.73	0.00	0.00	nan	0.00
SILAMX	SITIOS LATINOAMERICA SAB DE CV RegS	Industrial	Fixed Income	2,925.59	0.00	5.58	Apr 04, 2032	5.38
BMO_24-5C8-A3	BMO_24-5C8 A3	CMBS	Fixed Income	2,923.73	0.00	4.05	Dec 15, 2057	5.63
WMT	WALMART INC	Industrial	Fixed Income	2,921.97	0.00	3.32	Sep 22, 2028	1.50
CNR	CORNERSTONE BUILDING BRANDS INC 144A	Industrial	Fixed Income	2,920.04	0.00	3.20	Jan 15, 2029	6.13
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	2,918.43	0.00	1.43	Oct 22, 2027	6.07
CEMEX	CEMEX SAB DE CV RegS	Industrial	Fixed Income	2,917.38	0.00	3.65	Sep 17, 2030	5.20
BOSUH	BOS FUNDING LTD MTN RegS	Financial Institutions	Fixed Income	2,917.38	0.00	3.93	Sep 12, 2029	5.25
778	FORTUNE REAL ESTATE INVESTMENT TRU	Real Estate	Equity	2,914.65	0.00	0.00	nan	0.00
BANORT	BANCO MERCANTIL DEL NORTE SA (GRAN RegS	Financial Institutions	Fixed Income	2,914.45	0.00	3.59	Dec 31, 2079	7.50
SWIPRO	SWIRE PROPERTIES MTN FINANCING LTD MTN RegS	Financial Institutions	Fixed Income	2,913.87	0.00	2.60	Jan 10, 2028	3.50
BANORT	BANCO MERCANTIL DEL NORTE SA NC5 RegS	Financial Institutions	Fixed Income	2,908.00	0.00	1.52	Dec 31, 2079	5.88
SK6U	PARAGON REIT	Real Estate	Equity	2,907.69	0.00	0.00	nan	0.00
JSTLIN	JSW STEEL LTD RegS	Industrial	Fixed Income	2,906.83	0.00	1.85	Apr 05, 2027	3.95
IFCDCN	IFC DEVELOPMENT CORPORATE TREASURY RegS	Financial Institutions	Fixed Income	2,900.97	0.00	3.65	Apr 17, 2029	3.63
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	2,900.77	0.00	2.57	Jan 12, 2029	3.87
KFW	KFW	Agency	Fixed Income	2,900.77	0.00	1.46	Oct 01, 2026	1.00
GRWALL	CHINA GREAT WALL INTERNATIONAL HOL MTN RegS	Agency	Fixed Income	2,900.38	0.00	2.27	Aug 31, 2027	3.88
3287	HOSHINO RESORTS REIT INC	Real Estate	Equity	2,898.39	0.00	0.00	nan	0.00
CARL B	CARLSBERG AS CL B	Consumer Staples	Equity	2,895.90	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	2,895.69	0.00	7.50	Nov 28, 2034	4.50
CASHLD	CAS CAPITAL NO 1 LTD RegS	Industrial	Fixed Income	2,895.11	0.00	1.22	Dec 31, 2079	4.00
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	2,893.70	0.00	2.16	Jul 22, 2027	4.30
MXCN	METHANEX CORPORATION	Corporates	Fixed Income	2,892.38	0.00	10.65	Dec 01, 2044	5.65
FABUH	FAB SUKUK COMPANY LTD RegS	Agency	Fixed Income	2,888.07	0.00	1.84	Mar 02, 2027	2.59
1997	WHARF REAL ESTATE INVESTMENT COMPA	Real Estate	Equity	2,883.72	0.00	0.00	nan	0.00
CKHH	CK HUTCHISON INTERNATIONAL 17 II L RegS	Industrial	Fixed Income	2,882.80	0.00	2.37	Sep 29, 2027	3.25
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	2,882.21	0.00	1.69	Jan 12, 2028	2.61
AXSBIN	AXIS BANK LTD GIFT CITY (GANDHINAG RegS	Financial Institutions	Fixed Income	2,880.45	0.00	1.75	Dec 31, 2079	4.10
RECLIN	REC LTD MTN RegS	Agency	Fixed Income	2,876.94	0.00	1.37	Sep 01, 2026	2.25
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	2,876.04	0.00	3.51	Apr 25, 2030	5.73
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	2,872.83	0.00	8.94	Mar 09, 2037	4.75
AIA	AIA GROUP LTD RegS	Financial Institutions	Fixed Income	2,872.25	0.00	4.43	Apr 07, 2030	3.38
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	2,871.66	0.00	7.18	Jan 13, 2035	6.00
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	2,870.74	0.00	2.58	Jan 15, 2028	3.25
LGCHM	LG CHEM LTD RegS	Industrial	Fixed Income	2,870.49	0.00	3.65	Apr 15, 2029	3.63
GGBRBZ	GUSAP III LP RegS	Industrial	Fixed Income	2,868.14	0.00	4.16	Jan 21, 2030	4.25
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Industrial	Fixed Income	2,867.56	0.00	7.28	Jan 17, 2035	5.70
ORNBV	ORION CLASS B	Health Care	Equity	2,864.84	0.00	0.00	nan	0.00
SHED	URBAN LOGISTICS REIT PLC	Real Estate	Equity	2,861.81	0.00	0.00	nan	0.00
UBS	UBS GROUP AG	Financial Institutions	Fixed Income	2,860.14	0.00	0.99	Apr 17, 2026	4.55
ABRAGF	ABRA GLOBAL FINANCE RegS	Industrial	Fixed Income	2,859.94	0.00	3.90	Oct 22, 2029	6.00
C	CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	2,858.37	0.00	2.70	Mar 04, 2029	4.79
TELSAT	TELESAT CANADA 144A	Industrial	Fixed Income	2,857.48	0.00	1.96	Jun 01, 2027	4.88
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	2,855.25	0.00	11.26	Mar 26, 2044	5.70
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	2,854.84	0.00	4.27	Oct 23, 2029	1.75
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	2,854.84	0.00	3.08	Oct 23, 2029	6.09
USB	US BANCORP MTN	Financial Institutions	Fixed Income	2,853.07	0.00	2.84	Jun 12, 2029	5.78
BOL	BOLLORE	Communication	Equity	2,852.06	0.00	0.00	nan	0.00
TURKSK	HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Sovereign	Fixed Income	2,851.30	0.00	1.16	Jun 22, 2026	5.13
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Industrial	Fixed Income	2,849.97	0.00	3.96	Sep 12, 2029	4.15
12	HENDERSON LAND DEVELOPMENT LTD	Real Estate	Equity	2,849.01	0.00	0.00	nan	0.00
BMW3	BMW PREF AG	Consumer Discretionary	Equity	2,848.40	0.00	0.00	nan	0.00
PCPDC	PCPD CAPITAL LTD RegS	Financial Institutions	Fixed Income	2,847.63	0.00	1.15	Jun 18, 2026	5.13
MAFUAE	MAF SUKUK LTD RegS	Financial Institutions	Fixed Income	2,844.11	0.00	4.40	Feb 28, 2030	3.93
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	2,842.47	0.00	2.48	Nov 18, 2027	2.53
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Industrial	Fixed Income	2,841.77	0.00	4.49	Apr 29, 2030	3.38
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	2,840.70	0.00	1.14	Jun 17, 2027	3.20
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	2,835.40	0.00	3.91	Jul 23, 2030	3.19
BA	BOEING CO	Industrial	Fixed Income	2,831.87	0.00	1.84	May 01, 2027	5.04
BNG	BNG BANK NV MTN 144A	Agency	Fixed Income	2,823.04	0.00	1.44	Oct 01, 2026	3.63
HIK	HIKMA PHARMACEUTICALS PLC	Health Care	Equity	2,822.83	0.00	0.00	nan	0.00
TVA	TVA	Owned No Guarantee	Fixed Income	2,821.01	0.00	9.33	Jun 15, 2038	5.50
AIA	AIA GROUP LTD MTN RegS	Financial Institutions	Fixed Income	2,820.08	0.00	11.92	Mar 11, 2044	4.88
CNOOC	CNOOC FINANCE (2013) LTD	Agency	Fixed Income	2,818.32	0.00	4.12	Sep 30, 2029	2.88
STANLN	STANDARD CHARTERED PLC MTN RegS	Financial Institutions	Fixed Income	2,818.32	0.00	10.99	Jan 09, 2043	5.30
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	2,814.80	0.00	4.52	Apr 14, 2030	3.13
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	2,812.44	0.00	2.96	Jul 20, 2029	5.45
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	2,810.67	0.00	3.77	Jul 19, 2030	5.04
AXREIT	AXIS REITS UNITS TRUST	Real Estate	Equity	2,809.54	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	2,808.91	0.00	2.59	Feb 15, 2028	4.10
AIA	AIA GROUP LTD MTN RegS	Financial Institutions	Fixed Income	2,808.35	0.00	14.05	Sep 30, 2054	5.40
ORIEAS	JOY TREASURE ASSETS HOLDINGS INC RegS	Agency	Fixed Income	2,807.18	0.00	4.05	Sep 24, 2029	3.50
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	2,807.14	0.00	2.34	Nov 10, 2028	6.20
HLNLN	HALEON US CAPITAL LLC	Industrial	Fixed Income	2,807.14	0.00	1.86	Mar 24, 2027	3.38
VFC	VF CORPORATION	Corporates	Fixed Income	2,805.57	0.00	6.43	Oct 15, 2033	6.00
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2,798.31	0.00	1.81	Feb 25, 2027	4.13
EMAAR	EMAAR SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	2,797.80	0.00	5.46	Jul 06, 2031	3.70
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	2,796.62	0.00	3.35	May 30, 2029	7.25
NWH.UN	NORTHWEST HEALTHCARE PROPERTIES UN	Real Estate	Equity	2,793.28	0.00	0.00	nan	0.00
BNFP	DANONE SA 144A	Industrial	Fixed Income	2,789.47	0.00	1.48	Nov 02, 2026	2.95
CEN	CONTACT ENERGY LTD	Utilities	Equity	2,786.91	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Industrial	Fixed Income	2,785.94	0.00	2.31	Aug 21, 2027	1.30
ICAD	ICADE REIT SA	Real Estate	Equity	2,784.57	0.00	0.00	nan	0.00
LENOVO	LENOVO GROUP LTD RegS	Industrial	Fixed Income	2,784.32	0.00	4.90	Nov 02, 2030	3.42
FNMA2775	FNMA 15YR	MBS Pass-Through	Fixed Income	2,784.17	0.00	2.38	Oct 01, 2031	2.50
CITLTD	CITIC LTD MTN RegS	Agency	Fixed Income	2,781.98	0.00	4.49	Feb 25, 2030	2.85
WFC	WELLS FARGO BANK NA	Financial Institutions	Fixed Income	2,778.87	0.00	1.22	Aug 07, 2026	5.45
PRSR	THE PRS REIT PLC	Real Estate	Equity	2,774.70	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	2,773.88	0.00	8.14	Jul 15, 2037	6.38
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	2,773.57	0.00	1.00	Apr 14, 2026	1.05
NFE	6MO LOCKUP NEW FORTRESS ENERGY INC	Equity	Equity	2,773.17	0.00	0.00	nan	0.00
COP	COP CASH	Cash and/or Derivatives	Cash	2,772.69	0.00	0.00	nan	0.00
JICA	JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	2,771.81	0.00	2.03	May 25, 2027	3.25
83	SINO LAND LTD	Real Estate	Equity	2,769.25	0.00	0.00	nan	0.00
WB	WEIBO CORP	Industrial	Fixed Income	2,769.08	0.00	4.68	Jul 08, 2030	3.38
JSTLIN	JSW STEEL LTD RegS	Industrial	Fixed Income	2,766.74	0.00	5.59	Apr 05, 2032	5.05
FFCB	FFCB	Government Sponsored	Fixed Income	2,765.62	0.00	2.21	Aug 06, 2027	4.00
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	2,764.74	0.00	3.18	Apr 15, 2029	3.38
TRINSE	TRINSEO LUXCO FINANCE SPV SARL 144A	Industrial	Fixed Income	2,763.15	0.00	3.33	May 03, 2029	7.63
NGDCN	NEW GOLD INC 144A	Corporates	Fixed Income	2,762.17	0.00	4.51	Apr 01, 2032	6.88
CXT	CRANE NXT CO	Corporates	Fixed Income	2,760.44	0.00	12.11	Mar 15, 2048	4.20
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	2,757.67	0.00	2.09	Jul 15, 2027	4.63
CENX	CENTURY ALUMINUM COMPANY 144A	Corporates	Fixed Income	2,756.96	0.00	1.11	Apr 01, 2028	7.50
SFHOLD	SF HOLDING INVESTMENT 2021 LTD RegS	Industrial	Fixed Income	2,753.25	0.00	5.81	Nov 17, 2031	3.13
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	2,752.37	0.00	3.82	Jul 02, 2029	4.25
BDN	BRANDYWINE REALTY TRUST REIT	Real Estate	Equity	2,749.15	0.00	0.00	nan	0.00
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Institutions	Fixed Income	2,747.39	0.00	4.61	May 13, 2030	2.75
GSK	GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	2,747.07	0.00	2.87	May 15, 2028	3.88
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Institutions	Fixed Income	2,746.81	0.00	4.63	May 27, 2030	2.88
MEITUA	MEITUAN RegS	Industrial	Fixed Income	2,746.81	0.00	4.94	Oct 28, 2030	3.05
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	2,745.63	0.00	4.49	Mar 18, 2030	3.13
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrial	Fixed Income	2,743.88	0.00	12.15	Apr 30, 2049	5.50
AGROSU	AGROSUPER SA RegS	Industrial	Fixed Income	2,743.29	0.00	5.66	Jan 20, 2032	4.60
CKHH	CK HUTCHISON INTERNATIONAL (19) (I RegS	Industrial	Fixed Income	2,742.12	0.00	4.07	Sep 06, 2029	2.75
SINOPC	SINOPEC CAPITAL (2013) LTD RegS	Agency	Fixed Income	2,741.53	0.00	11.84	Apr 24, 2043	4.25
AREIT	AREIT INC	Real Estate	Equity	2,740.44	0.00	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2,738.24	0.00	1.13	Jun 02, 2026	2.00
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	2,736.84	0.00	5.37	May 16, 2031	3.35
1CO	COVESTRO V AG	Materials	Equity	2,735.76	0.00	0.00	nan	0.00
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	2,734.50	0.00	5.35	Apr 22, 2031	2.88
WKP	WORKSPACE GROUP REIT PLC	Real Estate	Equity	2,733.47	0.00	0.00	nan	0.00
BHARTI	BHARTI AIRTEL LTD RegS	Industrial	Fixed Income	2,733.32	0.00	5.40	Jun 03, 2031	3.25
BMO_24-5C5-A3	BMO_24-5C5 A3	CMBS	Fixed Income	2,727.64	0.00	3.71	Aug 15, 2057	5.86
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	2,727.64	0.00	4.40	Mar 15, 2030	3.80
SSW	SEASPAN CORP RegS	Industrial	Fixed Income	2,723.95	0.00	3.67	Aug 01, 2029	5.50
SHPORT	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Industrial	Fixed Income	2,722.77	0.00	4.83	Jul 13, 2030	2.38
BOAD	BANQUE OUEST AFRICAINE DE DEVELOPP 144A	Supranational	Fixed Income	2,720.57	0.00	2.16	Jul 27, 2027	5.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	2,718.81	0.00	3.94	Oct 23, 2030	4.69
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	2,718.81	0.00	1.91	Apr 15, 2027	2.95
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2,715.27	0.00	4.45	Mar 18, 2030	4.00
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	2,708.21	0.00	3.88	Jul 26, 2029	3.40
JBSSBZ	JBS USA LUX SA	Industrial	Fixed Income	2,706.95	0.00	5.40	Jan 15, 2032	3.63
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	2,706.36	0.00	5.17	Jan 20, 2031	3.00
BTHREE	B3 SA BRASIL BOLSA BALCAO RegS	Financial Institutions	Fixed Income	2,704.60	0.00	5.58	Sep 20, 2031	4.13
BANORT	BANCO MERCANTIL DEL NORTE SA NC10 RegS	Financial Institutions	Fixed Income	2,704.60	0.00	4.93	Dec 31, 2079	6.63
BSANCI	BANCO SANTANDER CHILE RegS	Financial Institutions	Fixed Income	2,701.67	0.00	5.70	Oct 26, 2031	3.18
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	2,701.14	0.00	2.63	Jan 23, 2029	3.51
5019	IDEMITSU KOSAN LTD	Energy	Equity	2,699.23	0.00	0.00	nan	0.00
THRL	TARGET HEALTHCARE REIT PLC	Real Estate	Equity	2,696.88	0.00	0.00	nan	0.00
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD RegS	Industrial	Fixed Income	2,696.40	0.00	4.63	May 08, 2030	2.50
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Industrial	Fixed Income	2,695.81	0.00	11.69	Jun 27, 2044	4.88
CEMEX	CEMEX SAB DE CV RegS	Industrial	Fixed Income	2,692.29	0.00	5.11	Jul 11, 2031	3.88
HYSAN	HYSAN MTN LTD MTN RegS	Financial Institutions	Fixed Income	2,691.71	0.00	4.09	Sep 04, 2029	2.82
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	2,690.54	0.00	1.01	Apr 23, 2027	5.64
UPLLIN	UPL CORPORATION LTD RegS	Industrial	Fixed Income	2,683.50	0.00	4.49	Jun 16, 2030	4.63
APTV	APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	2,678.93	0.00	3.87	Dec 15, 2054	6.88
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Industrial	Fixed Income	2,678.81	0.00	5.57	Jul 14, 2031	2.88
APLP	ARCHROCK PARTNERS LP 144A	Industrial	Fixed Income	2,676.89	0.00	0.32	Apr 01, 2027	6.88
8958	GLOBAL ONE REAL ESTATE INVESTMENT	Real Estate	Equity	2,676.56	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	2,676.41	0.00	1.89	Apr 27, 2028	4.38
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	2,672.88	0.00	3.34	Mar 14, 2029	9.38
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	2,669.34	0.00	1.89	May 01, 2027	3.55
AIA	AIA GROUP LTD MTN RegS	Financial Institutions	Fixed Income	2,668.26	0.00	12.75	Mar 16, 2046	4.50
HOV	K HOVNANIAN ENTERPRISES INC 144A	Industrial	Fixed Income	2,668.19	0.00	1.93	Sep 30, 2029	11.75
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	2,667.58	0.00	2.27	Oct 15, 2027	5.00
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	2,665.81	0.00	0.93	Jun 15, 2026	6.02
JMHLDS	JMH COMPANY LIMITED RegS	Industrial	Fixed Income	2,664.16	0.00	5.38	Apr 09, 2031	2.50
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	2,662.40	0.00	9.42	Dec 06, 2037	4.00
PRUFIN	PRUDENTIAL FUNDING ASIA PLC MTN RegS	Financial Institutions	Fixed Income	2,662.40	0.00	9.55	Dec 31, 2079	4.88
JICA	JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	2,662.28	0.00	2.89	May 23, 2028	4.00
SOF	SOFINA SA	Financials	Equity	2,660.26	0.00	0.00	nan	0.00
QVCN	QVC INC	Corporates	Fixed Income	2,659.74	0.00	6.27	Aug 15, 2034	5.45
GSYCN	GOEASY LTD 144A	Corporates	Fixed Income	2,654.53	0.00	4.08	Oct 01, 2030	7.38
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	2,652.43	0.00	9.59	Jan 19, 2038	3.92
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	2,646.38	0.00	3.99	Jan 23, 2030	6.84
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	2,644.23	0.00	5.85	Jan 12, 2033	3.60
7181	JAPAN POST INSURANCE LTD	Financials	Equity	2,643.82	0.00	0.00	nan	0.00
MELI	MERCADOLIBRE INC	Industrial	Fixed Income	2,643.64	0.00	5.14	Jan 14, 2031	3.13
GCCAMM	GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS	Industrial	Fixed Income	2,643.64	0.00	5.96	Apr 20, 2032	3.61
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	2,641.08	0.00	1.23	Jul 17, 2026	5.53
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2,639.31	0.00	3.30	Sep 17, 2028	1.90
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	2,637.54	0.00	3.37	Jan 27, 2030	5.08
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2,637.54	0.00	3.94	Jul 16, 2029	3.04
HKTGHD	HKT CAPITAL NO 6 LTD RegS	Industrial	Fixed Income	2,637.19	0.00	5.96	Jan 18, 2032	3.00
BNCHIL	BANCO DE CHILE MTN RegS	Financial Institutions	Fixed Income	2,636.02	0.00	5.85	Dec 09, 2031	2.99
SANTAN	BANCO SANTANDER SA (FX-FX)	Financial Institutions	Fixed Income	2,634.01	0.00	1.85	Mar 24, 2028	4.17
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	2,634.01	0.00	1.70	Jan 12, 2028	2.61
FUNOTR	TRUST F/1401 RegS	Financial Institutions	Fixed Income	2,633.09	0.00	9.67	Jan 30, 2044	6.95
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GO	Sovereign	Fixed Income	2,632.24	0.00	0.95	Apr 07, 2026	6.00
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	2,630.48	0.00	3.17	Aug 17, 2029	2.21
UBER	UBER TECHNOLOGIES INC 144A	Industrial	Fixed Income	2,628.71	0.00	0.45	Sep 15, 2027	7.50
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	Fixed Income	2,627.23	0.00	5.02	Sep 17, 2030	2.41
KCMA	KIMBERLY CLARK DE MEXICO SAB DE CV RegS	Industrial	Fixed Income	2,625.47	0.00	4.78	Jul 01, 2031	2.43
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	2,623.12	0.00	13.19	Apr 11, 2049	4.53
ASX	ASX LTD	Financials	Equity	2,618.85	0.00	0.00	nan	0.00
BIDU	BAIDU INC	Industrial	Fixed Income	2,618.43	0.00	5.78	Aug 23, 2031	2.38
FRSB0711	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,614.58	0.00	3.80	Jul 01, 2037	3.00
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Utility	Fixed Income	2,607.88	0.00	5.00	Aug 27, 2030	1.88
PINGIN	CHINA PING AN INSURANCE OVERSEAS ( MTN RegS	Financial Institutions	Fixed Income	2,607.88	0.00	5.68	Aug 12, 2031	2.85
NFLX	NETFLIX INC	Industrial	Fixed Income	2,605.75	0.00	3.19	Nov 15, 2028	5.88
SPRIND	SWF HOLDINGS I CORP 144A	Corporates	Fixed Income	2,604.18	0.00	3.72	Oct 06, 2029	6.50
MO	ALTRIA GROUP INC	Industrial	Fixed Income	2,600.45	0.00	3.39	Feb 14, 2029	4.80
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	2,600.45	0.00	2.48	Jan 09, 2029	6.30
4528	ONO PHARMACEUTICAL LTD	Health Care	Equity	2,599.37	0.00	0.00	nan	0.00
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	2,596.91	0.00	2.33	Nov 15, 2027	5.65
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	2,595.15	0.00	3.25	Nov 15, 2028	4.80
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	2,595.15	0.00	1.98	May 21, 2027	4.75
LINREI	LINK FINANCE CAYMAN 2009 LTD MTN RegS	Financial Institutions	Fixed Income	2,594.99	0.00	6.04	Jan 19, 2032	2.75
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	2,593.38	0.00	2.57	Jan 26, 2029	4.87
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Industrial	Fixed Income	2,593.23	0.00	5.02	Sep 03, 2030	2.00
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Industrial	Fixed Income	2,592.06	0.00	12.57	Nov 10, 2047	4.70
MRFGBZ	MARB BONDCO PLC RegS	Industrial	Fixed Income	2,592.06	0.00	4.95	Jan 29, 2031	3.95
NESTE	NESTE	Energy	Equity	2,592.06	0.00	0.00	nan	0.00
ANTOLN	ANTOFAGASTA PLC RegS	Industrial	Fixed Income	2,591.47	0.00	5.01	Oct 14, 2030	2.38
ALPEKA	ALPEK SAB DE CV RegS	Industrial	Fixed Income	2,587.95	0.00	5.23	Feb 25, 2031	3.25
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	2,586.31	0.00	2.82	Mar 22, 2028	2.10
SABIC	SABIC CAPITAL I BV RegS	Agency	Fixed Income	2,583.26	0.00	5.03	Sep 14, 2030	2.15
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	2,582.78	0.00	1.91	May 10, 2028	4.93
FNFM9702	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,582.78	0.00	4.11	Dec 01, 2036	2.00
LUND B	LUNDBERGFORETAGEN CLASS B	Financials	Equity	2,579.27	0.00	0.00	nan	0.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	2,577.48	0.00	4.37	Jan 29, 2031	2.67
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	2,577.48	0.00	2.24	Sep 24, 2027	8.60
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	2,572.18	0.00	1.37	Sep 15, 2027	5.93
ONT	ONTARIO (PROVINCE OF) MTN	Local Authority	Fixed Income	2,568.65	0.00	4.06	Sep 17, 2029	3.70
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Institutions	Fixed Income	2,565.68	0.00	5.69	Jul 15, 2031	2.25
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	2,561.58	0.00	2.83	Mar 25, 2028	2.26
CAF	CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	2,559.81	0.00	4.22	Jan 22, 2030	5.00
ORBIA	MEXICHEM SAB DE CV RegS	Industrial	Fixed Income	2,554.54	0.00	10.76	Sep 17, 2044	5.88
ORIEAS	JOY TREASURE ASSETS HOLDINGS INC MTN RegS	Agency	Fixed Income	2,554.51	0.00	3.53	Jun 06, 2029	5.75
DEXGRP	DEXIA SA (PARIS) MTN 144A	Agency	Fixed Income	2,552.75	0.00	1.86	Mar 19, 2027	4.50
POLAND	POLAND (REPUBLIC OF)	Sovereign	Fixed Income	2,550.98	0.00	2.23	Nov 16, 2027	5.50
TVA	TVA	Owned No Guarantee	Fixed Income	2,548.17	0.00	7.97	Jun 15, 2035	4.65
LGCHM	LG CHEM LTD RegS	Industrial	Fixed Income	2,548.09	0.00	5.66	Jul 07, 2031	2.38
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	2,540.38	0.00	4.15	Apr 16, 2025	2.50
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	2,536.85	0.00	3.61	Apr 30, 2029	4.88
TELVIS	GRUPO TELEVISA SAB	Industrial	Fixed Income	2,535.78	0.00	10.62	Jan 31, 2046	6.13
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	2,535.08	0.00	3.17	Nov 06, 2028	4.23
LUV	SOUTHWEST AIRLINES CO	Industrial	Fixed Income	2,533.31	0.00	1.95	Jun 15, 2027	5.13
ABBV	ABBVIE INC	Industrial	Fixed Income	2,531.55	0.00	3.18	Nov 14, 2028	4.25
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	2,531.55	0.00	2.19	Aug 15, 2027	3.56
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	2,531.55	0.00	3.94	Oct 18, 2030	4.65
ISDB	ISDB TRUST SERVICES NO 2 SARL RegS	Supranational	Fixed Income	2,531.55	0.00	3.66	May 15, 2029	4.75
JDEP	JDE PEETS NV	Consumer Staples	Equity	2,531.17	0.00	0.00	nan	0.00
AAPL	APPLE INC	Industrial	Fixed Income	2,528.01	0.00	1.39	Sep 11, 2026	2.05
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	2,524.48	0.00	1.53	Nov 04, 2026	2.25
OMAN	OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	2,524.48	0.00	3.78	Aug 01, 2029	6.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	2,522.71	0.00	4.10	Oct 22, 2030	2.88
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	2,520.95	0.00	2.77	May 19, 2029	5.64
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	2,519.18	0.00	1.94	May 03, 2027	3.30
BRASKM	BRASKEM AMERICA FINANCE CO RegS	Industrial	Fixed Income	2,517.03	0.00	8.79	Jul 22, 2041	7.13
CSNABZ	CSN RESOURCES SA RegS	Industrial	Fixed Income	2,517.03	0.00	5.35	Apr 08, 2032	5.88
GMCAR_23-4-A3	GMCAR_23-4 A3	ABS	Fixed Income	2,515.65	0.00	1.03	Aug 16, 2028	5.78
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	2,512.12	0.00	3.47	Feb 22, 2029	4.90
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	2,510.35	0.00	4.65	Mar 31, 2030	2.05
CHILOV	CHINA LIFE INSURANCE OVERSEAS CO L RegS	Agency	Fixed Income	2,505.05	0.00	3.05	Aug 15, 2033	5.35
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C RegS	Industrial	Fixed Income	2,502.96	0.00	5.40	May 11, 2031	2.88
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	2,501.52	0.00	3.15	Sep 18, 2028	5.13
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2,501.52	0.00	4.20	Feb 15, 2030	5.13
CNC	CENTENE CORPORATION	Financial Institutions	Fixed Income	2,499.75	0.00	3.09	Jul 15, 2028	2.45
C	CITIGROUP INC	Financial Institutions	Fixed Income	2,497.98	0.00	1.96	May 24, 2028	4.66
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	2,496.22	0.00	1.78	Jun 30, 2027	5.13
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	2,494.45	0.00	1.32	Aug 10, 2027	1.49
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	2,492.68	0.00	4.18	Jan 29, 2030	5.25
TAP	MOLSON COORS BREWING CO	Industrial	Fixed Income	2,490.92	0.00	1.21	Jul 15, 2026	3.00
VALEBZ	VALE OVERSEAS LIMITED	Industrial	Fixed Income	2,487.72	0.00	9.18	Nov 10, 2039	6.88
BNP	BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	2,487.38	0.00	3.96	Nov 19, 2030	5.28
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	2,483.85	0.00	2.57	Jan 11, 2028	4.50
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	2,483.85	0.00	3.11	Oct 24, 2028	6.13
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	Fixed Income	2,482.08	0.00	3.47	Jan 24, 2029	4.13
NWDEVL	NEW WORLD DEVELOPMENT BVI LTD RegS	Financial Institutions	Fixed Income	2,480.68	0.00	2.57	Dec 31, 2079	4.13
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	2,480.32	0.00	4.21	Feb 25, 2031	5.37
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	2,480.32	0.00	2.58	Feb 09, 2028	5.40
HBCFT	CASH COLLATERAL MXN HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	2,478.49	0.00	0.00	Dec 31, 2049	9.32
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	2,476.78	0.00	3.39	Jan 22, 2029	4.85
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	2,476.78	0.00	1.27	Aug 07, 2027	5.99
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	2,475.02	0.00	2.85	Jun 12, 2029	5.34
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	2,475.02	0.00	2.59	Jan 15, 2028	2.90
ITRK	INTERTEK GROUP PLC	Industrials	Equity	2,473.33	0.00	0.00	nan	0.00
SIEGR	SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A	Industrial	Fixed Income	2,473.25	0.00	1.31	Aug 17, 2026	6.13
WGO	WINNEBAGO INDUSTRIES INC 144A	Industrial	Fixed Income	2,472.58	0.00	1.52	Jul 15, 2028	6.25
BDX	BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	2,471.48	0.00	1.98	Jun 06, 2027	3.70
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	2,471.48	0.00	3.24	Sep 18, 2028	3.13
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	2,471.48	0.00	1.70	Jan 25, 2027	5.95
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Agency	Fixed Income	2,469.72	0.00	2.31	Sep 21, 2027	4.00
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	2,468.37	0.00	15.19	Dec 06, 2057	4.40
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	2,467.95	0.00	0.98	Apr 14, 2026	4.88
WOART_24-A-B	WOART_24-A B	ABS	Fixed Income	2,467.95	0.00	2.48	Dec 17, 2029	5.09
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	2,467.95	0.00	3.40	Jan 29, 2029	5.00
9602	TOHO (TOKYO) LTD	Communication	Equity	2,466.63	0.00	0.00	nan	0.00
BOEN	BANK OF ENGLAND 144A	Sovereign	Fixed Income	2,466.18	0.00	1.82	Mar 05, 2027	4.50
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	2,466.18	0.00	3.53	Mar 12, 2029	5.38
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2,464.42	0.00	1.02	Apr 24, 2026	2.00
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	2,464.42	0.00	1.34	Oct 01, 2026	4.90
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	2,462.65	0.00	1.78	Feb 15, 2027	4.63
ESLT	ELBIT SYSTEMS LTD	Industrials	Equity	2,461.76	0.00	0.00	nan	0.00
HAOHUA	CNAC HK FINBRIDGE CO LTD RegS	Agency	Fixed Income	2,459.12	0.00	2.72	Mar 14, 2028	5.13
SCHN	SCHINDLER HOLDING AG	Industrials	Equity	2,458.71	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	2,457.35	0.00	1.61	Dec 15, 2026	4.13
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	2,457.35	0.00	3.51	Feb 15, 2029	4.50
OMAN	OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	2,457.35	0.00	1.15	Jun 15, 2026	4.75
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	2,453.82	0.00	3.70	Jun 14, 2030	4.57
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Agency	Fixed Income	2,453.82	0.00	3.60	Mar 05, 2029	4.50
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	2,453.72	0.00	11.15	Apr 22, 2041	3.68
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	2,452.05	0.00	0.99	Apr 15, 2026	4.13
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	2,450.28	0.00	2.68	Mar 03, 2029	4.90
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	2,450.28	0.00	0.98	Apr 14, 2026	4.25
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	2,448.52	0.00	3.95	Oct 15, 2029	4.55
CE	CELANESE US HOLDINGS LLC	Industrial	Fixed Income	2,447.37	0.00	3.62	Jul 15, 2029	6.58
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	2,446.75	0.00	4.40	Mar 31, 2030	4.95
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	2,444.98	0.00	3.17	Sep 12, 2028	4.25
FNMA5533	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2,441.45	0.00	3.82	Nov 01, 2039	4.00
JBYCMX	BECLE SAB DE CV RegS	Industrial	Fixed Income	2,440.82	0.00	5.79	Oct 14, 2031	2.50
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	2,439.68	0.00	3.09	Aug 14, 2028	4.40
FUNOTR	FIBRA UNO RegS	Financial Institutions	Fixed Income	2,439.07	0.00	10.76	Jan 15, 2050	6.39
8977	HANKYU HANSHIN REIT INC	Real Estate	Equity	2,438.46	0.00	0.00	nan	0.00
NFLX	NETFLIX INC	Industrial	Fixed Income	2,437.92	0.00	2.75	Apr 15, 2028	4.88
ORBIA	MEXICHEM SAB DE CV RegS	Industrial	Fixed Income	2,434.38	0.00	11.45	Jan 15, 2048	5.50
BRFSBZ	BRF SA RegS	Industrial	Fixed Income	2,434.38	0.00	11.86	Sep 21, 2050	5.75
STANLN	STANDARD CHARTERED BANK (NEW YORK MTN	Banking	Fixed Income	2,432.93	0.00	0.01	Oct 08, 2026	5.00
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	2,432.62	0.00	1.38	Sep 08, 2026	4.35
ALLYL_24-2-A3	ALLYL_24-2 A3	ABS	Fixed Income	2,430.85	0.00	1.44	Jul 16, 2029	4.14
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	2,430.85	0.00	1.98	May 15, 2027	4.13
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Financial Institutions	Fixed Income	2,430.85	0.00	1.86	Mar 21, 2047	5.25
8697	JAPAN EXCHANGE GROUP INC	Financials	Equity	2,430.09	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	2,427.32	0.00	1.57	Nov 24, 2027	2.28
HAOHUA	CNAC HK FINBRIDGE CO LTD RegS	Agency	Fixed Income	2,427.32	0.00	2.15	Jul 19, 2027	4.13
EKGYO.E	EMLAK KONUT GAYRIMENKUL YATIRIM OR	Real Estate	Equity	2,426.85	0.00	0.00	nan	0.00
JYEU	LENDLEASE GLOBAL COMMERCIAL REIT U	Real Estate	Equity	2,426.85	0.00	0.00	nan	0.00
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	2,425.58	0.00	13.78	Oct 03, 2049	4.00
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	2,425.55	0.00	1.69	Jan 31, 2027	7.50
19	SWIRE PACIFIC LTD A	Industrials	Equity	2,424.61	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	2,423.78	0.00	3.29	Sep 15, 2028	1.70
T	AT&T INC	Industrial	Fixed Income	2,422.02	0.00	1.70	Mar 01, 2027	4.25
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	2,420.25	0.00	2.64	May 15, 2028	4.50
CHGRID	STATE GRID OVERSEAS INVESTMENT (20 RegS	Agency	Fixed Income	2,420.25	0.00	1.08	May 18, 2026	2.88
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrial	Fixed Income	2,419.72	0.00	5.19	Feb 02, 2031	3.10
C	CITIBANK NA	Financial Institutions	Fixed Income	2,418.49	0.00	3.84	Aug 06, 2029	4.84
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	2,418.49	0.00	2.15	Jul 22, 2028	4.98
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	2,418.49	0.00	3.60	Apr 22, 2029	4.50
ESP	EMPIRIC STUDENT PROPERTY PLC	Real Estate	Equity	2,418.14	0.00	0.00	nan	0.00
SDR	SCHRODERS PLC	Financials	Equity	2,416.09	0.00	0.00	nan	0.00
COLOM	REPUBLIC OF COLOMBIA	Sovereign	Fixed Income	2,407.89	0.00	1.89	Apr 25, 2027	3.88
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2,406.12	0.00	2.99	Jul 14, 2028	4.95
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	2,399.05	0.00	3.64	May 30, 2029	4.50
CRBG	COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	2,395.52	0.00	1.86	Apr 05, 2027	3.65
HCA	HCA INC	Industrial	Fixed Income	2,395.52	0.00	3.71	Jun 15, 2029	4.13
RED	REDEIA CORPORACION SA	Utilities	Equity	2,393.56	0.00	0.00	nan	0.00
UAL	UNITED AIRLINES INC 144A	Industrial	Fixed Income	2,391.99	0.00	0.95	Apr 15, 2026	4.38
ADP	AEROPORTS DE PARIS SA	Industrials	Equity	2,390.52	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER LP 144A	Industrial	Fixed Income	2,390.22	0.00	0.13	May 01, 2027	5.63
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	Fixed Income	2,390.22	0.00	4.06	Oct 02, 2029	4.25
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	2,388.45	0.00	2.73	Feb 15, 2028	2.05
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	2,388.45	0.00	2.15	Aug 01, 2027	3.63
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	2,384.92	0.00	2.52	Jan 13, 2029	5.13
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	2,384.92	0.00	2.60	Jan 11, 2028	3.50
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	2,383.15	0.00	2.59	Jan 11, 2028	3.75
GS	GOLDMAN SACHS BANK USA (FXD-FRN)	Financial Institutions	Fixed Income	2,381.39	0.00	1.08	May 21, 2027	5.41
CKINF	PHOENIX LEAD LTD RegS	Financial Institutions	Fixed Income	2,381.03	0.00	11.51	Dec 31, 2079	4.85
FFCB	FFCB	Government Sponsored	Fixed Income	2,380.80	0.00	1.26	Jul 30, 2026	5.00
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	2,379.62	0.00	1.44	Sep 29, 2026	2.75
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	2,377.85	0.00	1.17	Jul 01, 2026	3.25
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	2,377.85	0.00	2.01	Jun 08, 2027	4.35
ABBV	ABBVIE INC	Industrial	Fixed Income	2,374.32	0.00	1.03	May 14, 2026	3.20
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2,369.02	0.00	2.36	Nov 17, 2027	5.13
CSNABZ	CSN RESOURCES SA RegS	Industrial	Fixed Income	2,368.14	0.00	5.13	Jun 10, 2031	4.63
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	Fixed Income	2,367.25	0.00	1.04	Apr 27, 2026	1.25
SIMHBZ	SIMPAR EUROPE SA MTN RegS	Industrial	Fixed Income	2,366.97	0.00	4.82	Jan 26, 2031	5.20
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	2,365.49	0.00	3.48	Dec 13, 2028	1.93
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	2,361.95	0.00	2.63	Feb 06, 2028	3.24
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	2,358.42	0.00	1.77	Feb 03, 2027	2.50
UAL	UNITED AIRLINES INC 144A	Industrial	Fixed Income	2,354.89	0.00	3.18	Apr 15, 2029	4.63
FFCB	FEDERAL FARM CREDIT BANKS FUNDING	Government Sponsored	Fixed Income	2,354.28	0.00	0.50	Oct 10, 2025	5.13
C	CITIBANK NA (FXD)	Financial Institutions	Fixed Income	2,353.12	0.00	1.50	Dec 04, 2026	5.49
ABT	ABBOTT LABORATORIES	Industrial	Fixed Income	2,349.59	0.00	1.47	Nov 30, 2026	3.75
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	2,349.59	0.00	1.82	Apr 09, 2027	5.00
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	2,347.82	0.00	2.04	Jun 08, 2027	4.11
COMENG	COMETA ENERGIA SA DE CV RegS	Utility	Fixed Income	2,347.62	0.00	4.91	Apr 24, 2035	6.38
MARS	MARS INC 144A	Industrial	Fixed Income	2,346.05	0.00	1.81	Mar 01, 2027	4.45
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	2,344.29	0.00	2.68	Apr 13, 2028	4.00
DUK	DUKE ENERGY CORP	Utility	Fixed Income	2,344.29	0.00	2.71	Mar 15, 2028	4.30
WD	WALKER & DUNLOP INC 144A	Corporates	Fixed Income	2,343.77	0.00	4.84	Apr 01, 2033	6.63
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	2,343.52	0.00	1.66	Jan 17, 2027	7.38
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	2,338.99	0.00	2.25	Sep 01, 2027	3.75
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	2,338.99	0.00	3.10	Sep 21, 2028	4.50
GET	GETLINK	Industrials	Equity	2,338.15	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	2,337.22	0.00	2.62	Jan 31, 2028	3.80
AAPL	APPLE INC	Industrial	Fixed Income	2,330.15	0.00	2.82	May 10, 2028	4.00
TNEMAK	NEMAK SAB DE CV RegS	Industrial	Fixed Income	2,328.87	0.00	5.36	Jun 28, 2031	3.63
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	2,328.39	0.00	2.84	Jun 15, 2028	4.40
QPETRO	QATARENERGY RegS	Agency	Fixed Income	2,328.39	0.00	1.41	Sep 12, 2026	1.38
AMGN	AMGEN INC	Industrial	Fixed Income	2,326.62	0.00	1.81	Feb 21, 2027	2.20
Q	QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	2,326.62	0.00	3.83	Sep 15, 2029	7.50
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	2,324.85	0.00	2.61	Feb 20, 2028	3.90
CRBG	COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	2,324.85	0.00	2.21	Dec 15, 2052	6.88
SNPS	SYNOPSYS INC	Industrial	Fixed Income	2,324.85	0.00	1.89	Apr 01, 2027	4.55
ANGOL	ANGOLA (REPUBLIC OF) RegS	Sovereign	Fixed Income	2,323.09	0.00	2.67	May 09, 2028	8.25
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	2,317.79	0.00	2.79	May 18, 2029	4.89
SPLLLC	SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	2,317.79	0.00	1.53	Mar 15, 2027	5.00
COST	COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	2,316.02	0.00	2.14	Jun 20, 2027	1.38
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	2,314.26	0.00	2.14	Aug 11, 2028	6.44
FFCB	FFCB	Government Sponsored	Fixed Income	2,308.32	0.00	0.90	Mar 09, 2026	4.75
MIZUHO	MIZUHO FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	2,307.19	0.00	0.98	Apr 12, 2026	3.48
UNVHGR	UNIVERSITY CALIF REVS	Local Authority	Fixed Income	2,307.19	0.00	2.05	May 15, 2027	1.32
CVS	CVS HEALTH CORP	Industrial	Fixed Income	2,305.42	0.00	1.11	Jun 01, 2026	2.88
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	2,305.42	0.00	4.26	Jan 30, 2030	4.50
NPO	ENPRO INDUSTRIES INC	Industrial	Fixed Income	2,301.31	0.00	0.50	Oct 15, 2026	5.75
LUMN	LUMEN TECHNOLOGIES INC	Corporates	Fixed Income	2,300.36	0.00	8.53	Mar 15, 2042	7.65
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	2,296.59	0.00	1.66	Jan 23, 2027	6.49
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	2,296.59	0.00	4.35	Dec 03, 2029	2.13
NOVA	SUNNOVA ENERGY CORP 144A	Utility	Fixed Income	2,295.07	0.00	2.57	Oct 01, 2028	11.75
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	2,294.82	0.00	1.41	Sep 14, 2027	1.72
SWEHAN	SWEIHAN PV POWER COMPANY PJSC RegS	Agency	Fixed Income	2,293.69	0.00	8.89	Jan 31, 2049	3.63
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	2,293.06	0.00	2.25	Nov 04, 2027	7.35
PH	PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	2,293.06	0.00	2.27	Sep 15, 2027	4.25
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	2,291.29	0.00	2.30	Sep 15, 2027	4.69
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	2,291.29	0.00	1.09	Jun 08, 2027	6.05
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	2,287.76	0.00	2.00	Jun 15, 2027	3.75
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	2,285.99	0.00	3.09	Nov 01, 2029	6.41
PEMEX	PETROLEOS MEXICANOS MTN	Agency	Fixed Income	2,285.99	0.00	2.62	Feb 12, 2028	5.35
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	2,285.99	0.00	4.00	Sep 30, 2029	4.85
395400	SK REITS LTD	Real Estate	Equity	2,285.15	0.00	0.00	nan	0.00
ATH	ATHENE HOLDING LTD	Financial Institutions	Fixed Income	2,284.22	0.00	2.50	Jan 12, 2028	4.13
TIT	TELECOM ITALIA	Communication	Equity	2,283.35	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	2,282.46	0.00	1.89	Apr 01, 2027	2.80
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	2,282.46	0.00	1.04	Apr 27, 2026	1.20
CADEPO	CDP FINANCIAL INC 144A	Agency	Fixed Income	2,280.69	0.00	3.70	Jun 05, 2029	4.88
BIMBOA	BIMBO BAKERIES USA INC RegS	Industrial	Fixed Income	2,279.04	0.00	13.93	May 17, 2051	4.00
4151	KYOWA KIRIN LTD	Health Care	Equity	2,278.48	0.00	0.00	nan	0.00
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	2,275.39	0.00	1.45	Oct 15, 2027	4.45
CNOOC	CNOOC FINANCE (2013) LTD	Agency	Fixed Income	2,273.76	0.00	15.11	Sep 30, 2049	3.30
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	2,273.62	0.00	4.03	Sep 27, 2029	4.20
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	2,272.01	0.00	10.24	Mar 17, 2044	7.25
AIA	AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	2,271.86	0.00	2.27	Oct 25, 2027	5.63
C	CITIGROUP INC	Financial Institutions	Fixed Income	2,271.86	0.00	4.12	Nov 05, 2030	2.98
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	2,270.25	0.00	16.07	Apr 22, 2061	3.94
GNFPSO	GUARA NORTE SARL RegS	Industrial	Fixed Income	2,270.25	0.00	4.21	Jun 15, 2034	5.20
UBS	UBS AG (STAMFORD BRANCH)	Financial Institutions	Fixed Income	2,270.09	0.00	1.31	Aug 07, 2026	1.25
MP	MANITOBA PROVINCE OF	Local Authority	Fixed Income	2,270.09	0.00	1.18	Jun 22, 2026	2.13
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	2,264.79	0.00	2.37	May 09, 2028	4.84
BCVN	BC VAUD N	Financials	Equity	2,263.26	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	2,263.02	0.00	1.12	Jun 15, 2026	3.20
DB	DEUTSCHE BANK AG (NY BRANCH) FXD-F	Financial Institutions	Fixed Income	2,263.02	0.00	1.56	Nov 16, 2027	2.31
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2,263.02	0.00	1.89	Mar 22, 2027	3.05
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	2,261.26	0.00	0.95	Apr 06, 2026	5.40
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Industrial	Fixed Income	2,260.87	0.00	13.74	Sep 06, 2049	4.00
XRXCRP	XEROX CORPORATION	Corporates	Fixed Income	2,260.43	0.00	6.85	Dec 15, 2039	6.75
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	2,254.19	0.00	2.45	Nov 16, 2027	3.50
OMAN	OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	2,250.66	0.00	1.82	Mar 08, 2027	5.38
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	2,250.66	0.00	3.39	Jan 30, 2029	5.88
TELVIS	GRUPO TELEVISA SAB	Industrial	Fixed Income	2,247.97	0.00	11.42	May 24, 2049	5.25
WDC	WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	2,243.59	0.00	0.78	Feb 15, 2026	4.75
BNP	BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	2,243.59	0.00	4.29	Jan 13, 2031	3.05
FNFM9656	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,241.82	0.00	4.22	Nov 01, 2036	1.50
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Utility	Fixed Income	2,241.53	0.00	10.61	Jan 14, 2048	4.88
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	2,240.06	0.00	1.73	Jan 20, 2028	2.59
CARR	CARRIER GLOBAL CORP	Industrial	Fixed Income	2,240.06	0.00	4.45	Feb 15, 2030	2.72
WHA	WERELDHAVE NV	Real Estate	Equity	2,239.85	0.00	0.00	nan	0.00
AU8U	CAPITALAND CHINA TRUST	Real Estate	Equity	2,239.27	0.00	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	2,234.76	0.00	3.57	May 14, 2030	5.49
ANA	ACCIONA SA	Utilities	Equity	2,234.64	0.00	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2,232.99	0.00	4.51	Jan 24, 2030	1.88
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	2,232.99	0.00	3.46	Mar 12, 2030	5.69
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	2,232.99	0.00	3.88	Oct 01, 2029	5.30
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	2,231.22	0.00	1.72	Jan 15, 2027	1.88
TELVIS	GRUPO TELEVISA SAB	Industrial	Fixed Income	2,228.04	0.00	10.83	May 13, 2045	5.00
INTC	INTEL CORPORATION	Industrial	Fixed Income	2,227.69	0.00	4.24	Nov 15, 2029	2.45
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	2,227.69	0.00	1.28	Aug 05, 2027	4.70
G13	GENTING SINGAPORE LTD	Consumer Discretionary	Equity	2,226.72	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	2,224.16	0.00	4.44	Feb 07, 2030	2.60
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	2,223.35	0.00	9.50	Jan 27, 2041	6.75
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	2,222.39	0.00	1.83	Mar 04, 2027	2.55
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	2,220.63	0.00	2.07	Jul 01, 2027	3.50
CNC	CENTENE CORPORATION	Financial Institutions	Fixed Income	2,218.86	0.00	4.21	Feb 15, 2030	3.38
DD	DUPONT DE NEMOURS INC	Industrial	Fixed Income	2,218.86	0.00	3.15	Nov 15, 2028	4.72
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2,217.09	0.00	1.97	May 15, 2027	3.70
SITC	SITE CENTERS CORP	Real Estate	Equity	2,216.62	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	2,215.33	0.00	2.73	Apr 01, 2028	5.05
EQU	EQUITES PROP FUND LTD	Real Estate	Equity	2,210.82	0.00	0.00	nan	0.00
F	FORD MOTOR COMPANY	Industrial	Fixed Income	2,210.03	0.00	1.52	Dec 08, 2026	4.35
ITC	ITC HOLDINGS CORP 144A	Utility	Fixed Income	2,210.03	0.00	2.27	Sep 22, 2027	4.95
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	2,208.26	0.00	2.58	Jan 24, 2029	4.96
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	2,206.49	0.00	3.01	Aug 03, 2028	4.80
PFE	PFIZER INC	Industrial	Fixed Income	2,206.49	0.00	3.58	Mar 15, 2029	3.45
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	2,204.73	0.00	4.40	Jan 22, 2030	2.55
CAF	CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	2,202.96	0.00	2.57	Jan 07, 2028	4.13
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	2,199.43	0.00	3.03	Oct 19, 2029	6.71
CRM	SALESFORCE INC	Industrial	Fixed Income	2,199.43	0.00	2.70	Apr 11, 2028	3.70
CRDA	CRODA INTERNATIONAL PLC	Materials	Equity	2,195.67	0.00	0.00	nan	0.00
AXON	AXON ENTERPRISE INC 144A	Industrial	Fixed Income	2,193.52	0.00	3.43	Mar 15, 2030	6.13
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	2,192.36	0.00	2.34	Sep 01, 2027	0.95
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	2,190.59	0.00	4.25	Jan 16, 2030	4.50
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	2,187.06	0.00	2.40	Nov 19, 2028	5.13
HD	HOME DEPOT INC	Industrial	Fixed Income	2,187.06	0.00	0.94	Apr 01, 2026	3.00
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Corporates	Fixed Income	2,185.78	0.00	1.45	Nov 01, 2027	9.00
M	MACYS RETAIL HOLDINGS LLC	Corporates	Fixed Income	2,185.78	0.00	9.74	Jan 15, 2042	5.13
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	2,185.29	0.00	3.02	Oct 03, 2029	6.32
KO	COCA-COLA CO	Industrial	Fixed Income	2,183.53	0.00	2.09	Jun 01, 2027	1.45
NOVA	SUNNOVA ENERGY CORP 144A	Utility	Fixed Income	2,182.80	0.00	1.32	Sep 01, 2026	5.88
CZK	CZK CASH	Cash and/or Derivatives	Cash	2,180.15	0.00	0.00	nan	0.00
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	2,179.99	0.00	4.19	Feb 04, 2031	5.15
O5RU	AIMS APAC REIT	Real Estate	Equity	2,176.55	0.00	0.00	nan	0.00
FI	FISERV INC	Industrial	Fixed Income	2,176.46	0.00	1.18	Jul 01, 2026	3.20
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	2,176.46	0.00	1.47	Oct 15, 2026	2.35
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	2,176.46	0.00	3.88	Oct 15, 2030	5.00
INTLGR	SIGNAL PARENT INC 144A	Industrial	Fixed Income	2,175.33	0.00	3.39	Apr 01, 2029	6.13
9143	SG HOLDINGS LTD	Industrials	Equity	2,169.49	0.00	0.00	nan	0.00
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	2,165.86	0.00	3.39	Feb 08, 2030	5.43
BLTN	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasuries	Fixed Income	2,165.35	0.00	3.04	Jul 01, 2028	0.00
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	2,164.09	0.00	1.86	Mar 01, 2027	1.10
KMI	KINDER MORGAN INC	Industrial	Fixed Income	2,164.09	0.00	2.61	Mar 01, 2028	4.30
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Utility	Fixed Income	2,160.63	0.00	12.40	Jan 15, 2051	4.75
BMO	BANK OF MONTREAL	Financial Institutions	Fixed Income	2,160.56	0.00	2.52	Dec 15, 2032	3.80
CDEP	CASSA DEPOSITI E PRESTITI SPA 144A	Agency	Fixed Income	2,158.79	0.00	3.54	Apr 30, 2029	5.88
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	2,157.03	0.00	1.40	Sep 10, 2026	1.25
INN	SUMMIT HOTEL PROPERTIES REIT INC	Real Estate	Equity	2,156.23	0.00	0.00	nan	0.00
CE	CELANESE US HOLDINGS LLC	Industrial	Fixed Income	2,155.53	0.00	2.05	Jul 15, 2027	6.42
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	2,155.26	0.00	2.76	Mar 22, 2028	4.38
CI	CIGNA GROUP	Industrial	Fixed Income	2,153.49	0.00	1.76	Mar 01, 2027	3.40
HCA	HCA INC	Industrial	Fixed Income	2,153.49	0.00	0.78	Jun 15, 2026	5.25
CVS	CVS HEALTH CORP	Industrial	Fixed Income	2,151.73	0.00	3.97	Aug 15, 2029	3.25
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	2,151.73	0.00	2.41	Nov 15, 2027	3.05
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	2,148.19	0.00	1.10	Jun 01, 2026	3.00
AM	DASSAULT AVIATION SA	Industrials	Equity	2,147.57	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	2,146.43	0.00	4.44	Mar 19, 2030	3.48
CCI	CROWN CASTLE INC	Industrial	Fixed Income	2,144.66	0.00	2.52	Jan 11, 2028	5.00
WAIR	INCORA TOP HOLDCO 144A	Equity	Equity	2,144.15	0.00	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	2,141.13	0.00	2.65	Mar 06, 2029	5.87
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	2,141.13	0.00	2.47	Jan 10, 2029	6.53
WMT	WALMART INC	Industrial	Fixed Income	2,141.13	0.00	1.42	Sep 17, 2026	1.05
2267	YAKULT HONSHA LTD	Consumer Staples	Equity	2,139.65	0.00	0.00	nan	0.00
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD RegS	Industrial	Fixed Income	2,137.77	0.00	14.49	May 08, 2050	3.38
INTC	INTEL CORPORATION	Industrial	Fixed Income	2,137.59	0.00	2.60	Feb 10, 2028	4.88
3487	CRE LOGISTICS REIT INC	Real Estate	Equity	2,134.74	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	2,134.57	0.00	4.72	Jul 15, 2031	9.50
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	2,132.29	0.00	2.21	Aug 18, 2027	5.29
CQE	CHARTER HALL SOCIAL INFRASTRUCTURE	Real Estate	Equity	2,130.68	0.00	0.00	nan	0.00
USB	US BANK NATIONAL ASSOCIATION FXD-F MTN	Financial Institutions	Fixed Income	2,130.53	0.00	1.46	Oct 22, 2027	4.51
BNP	BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	2,128.76	0.00	1.85	Mar 13, 2027	4.63
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	2,126.99	0.00	2.27	Nov 02, 2028	7.38
BAX	BAXTER INTERNATIONAL INC	Industrial	Fixed Income	2,125.23	0.00	1.77	Feb 01, 2027	1.92
SOLV	SOLVENTUM CORP	Industrial	Fixed Income	2,125.23	0.00	3.46	Mar 01, 2029	5.40
MS	MORGAN STANLEY BANK NA	Financial Institutions	Fixed Income	2,123.46	0.00	1.40	Oct 30, 2026	5.88
VATE	INNOVATE CORP 144A	Industrial	Fixed Income	2,123.13	0.00	0.81	Feb 01, 2026	8.50
WHR	WAREHOUSE REIT PLC	Real Estate	Equity	2,121.39	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Financial Institutions	Fixed Income	2,116.40	0.00	2.11	Jul 21, 2027	3.65
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	2,116.40	0.00	2.29	Nov 01, 2027	5.75
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	2,114.63	0.00	1.16	Jul 06, 2027	6.19
APD	AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	2,111.10	0.00	3.45	Feb 08, 2029	4.60
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	2,111.10	0.00	3.05	Oct 30, 2029	7.16
BMARK_24-V6-B	BMARK_24-V6 B	CMBS	Fixed Income	2,109.33	0.00	3.47	Mar 15, 2057	6.79
INR	INR CASH	Cash and/or Derivatives	Cash	2,108.34	0.00	0.00	nan	0.00
8975	ICHIGO OFFICE REIT INVESTMENT REIT	Real Estate	Equity	2,108.03	0.00	0.00	nan	0.00
USB	US BANCORP MTN	Financial Institutions	Fixed Income	2,107.56	0.00	2.59	Feb 01, 2029	4.65
AHH	ARMADA HOFFLER PROPERTIES REIT INC	Real Estate	Equity	2,106.87	0.00	0.00	nan	0.00
FOXA	FOX CORP	Industrial	Fixed Income	2,105.80	0.00	3.35	Jan 25, 2029	4.71
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	2,105.80	0.00	1.99	May 26, 2028	5.50
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	2,104.03	0.00	1.54	Nov 02, 2027	1.88
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	2,104.03	0.00	2.60	Feb 17, 2028	6.63
M	MACYS RETAIL HOLDINGS LLC	Corporates	Fixed Income	2,100.71	0.00	10.75	Feb 15, 2043	4.30
TRPCN	TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	2,100.50	0.00	2.77	May 15, 2028	4.25
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	2,098.73	0.00	2.47	Nov 16, 2027	2.75
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	2,098.73	0.00	2.83	Mar 25, 2028	2.30
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	2,096.96	0.00	4.38	Jan 30, 2030	3.00
BMARK_24-V9-AS	BMARK_24-V9 AS	CMBS	Fixed Income	2,093.43	0.00	3.79	Aug 15, 2057	6.06
NTRS	NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	2,091.66	0.00	1.93	May 10, 2027	4.00
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	2,091.66	0.00	3.04	Jun 02, 2029	8.75
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	2,091.66	0.00	1.98	Jun 01, 2027	3.45
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	2,090.88	0.00	11.88	Feb 09, 2041	2.70
SMG	SCOTTS MIRACLE-GRO CO/THE	Industrial	Fixed Income	2,090.08	0.00	1.09	Dec 15, 2026	5.25
WFC	WELLS FARGO BANK NA	Financial Institutions	Fixed Income	2,089.90	0.00	1.52	Dec 11, 2026	5.25
JPM	JPMORGAN CHASE BANK NA	Financial Institutions	Fixed Income	2,088.13	0.00	1.52	Dec 08, 2026	5.11
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	2,088.13	0.00	2.41	Dec 02, 2028	5.35
DUK	DUKE ENERGY CORP	Utility	Fixed Income	2,086.36	0.00	2.42	Dec 08, 2027	5.00
S32	SOUTH32 LTD	Materials	Equity	2,086.07	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	2,084.60	0.00	2.26	Sep 14, 2027	4.70
BNP	BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	2,084.60	0.00	1.22	Jun 30, 2027	1.68
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	2,084.60	0.00	1.20	Jul 05, 2026	5.59
OMC	OMNICOM GROUP INC	Industrial	Fixed Income	2,084.60	0.00	0.94	Apr 15, 2026	3.60
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	2,084.60	0.00	1.14	Jun 03, 2026	1.15
BMARK_24-V9-A3	BMARK_24-V9 A3	CMBS	Fixed Income	2,082.83	0.00	3.77	Aug 15, 2057	5.60
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	2,082.83	0.00	1.85	Mar 10, 2027	2.31
AVGO	BROADCOM INC	Industrial	Fixed Income	2,081.06	0.00	3.48	Apr 15, 2029	4.75
FE	FIRSTENERGY CORPORATION	Utility	Fixed Income	2,081.06	0.00	2.07	Jul 15, 2027	3.90
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	2,081.06	0.00	1.91	May 15, 2027	3.88
CNECN	CANACOL ENERGY LTD RegS	Industrial	Fixed Income	2,079.44	0.00	3.03	Nov 24, 2028	5.75
DIS	WALT DISNEY CO	Industrial	Fixed Income	2,077.53	0.00	4.14	Sep 01, 2029	2.00
KUNTA	KUNTARAHOITUS OYJ 144A	Local Authority	Fixed Income	2,077.53	0.00	1.68	Jan 13, 2027	4.88
BAC	BANK OF AMERICA NA	Financial Institutions	Fixed Income	2,075.76	0.00	1.25	Aug 18, 2026	5.53
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	2,075.76	0.00	1.97	May 28, 2027	4.95
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	2,073.88	0.00	10.46	Jan 31, 2050	5.88
FNBM3269	FNMA 15YR	MBS Pass-Through	Fixed Income	2,070.46	0.00	2.38	Apr 01, 2032	2.50
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	2,070.46	0.00	2.69	Apr 15, 2028	4.25
CCI	CROWN CASTLE INC	Industrial	Fixed Income	2,068.70	0.00	2.63	Feb 15, 2028	3.80
GM	GENERAL MOTORS CO	Industrial	Fixed Income	2,068.70	0.00	2.18	Oct 01, 2027	6.80
HD	HOME DEPOT INC	Industrial	Fixed Income	2,068.70	0.00	3.82	Jun 15, 2029	2.95
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	2,068.70	0.00	2.15	Jul 22, 2027	4.63
DBSSP	DBS GROUP HOLDINGS LTD MTN 144A	Banking	Fixed Income	2,068.08	0.00	0.02	Sep 12, 2025	4.93
HNDA	HONDA MOTOR CO LTD	Industrial	Fixed Income	2,066.93	0.00	1.85	Mar 10, 2027	2.53
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	2,066.93	0.00	2.34	Oct 22, 2028	4.50
URUGUA	REPUBLICA ORIENT URUGUAY	Sovereign	Fixed Income	2,065.16	0.00	1.46	Oct 27, 2027	4.38
CAS	CALIFORNIA ST	Local Authority	Fixed Income	2,063.40	0.00	3.88	Aug 01, 2029	4.50
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2,058.10	0.00	2.59	Jan 20, 2028	4.75
KBN	KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	2,058.10	0.00	3.47	Jan 24, 2029	4.25
ALTA	ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	2,056.33	0.00	3.79	Jun 26, 2029	4.50
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV 144A	Agency	Fixed Income	2,056.33	0.00	3.55	Feb 28, 2029	4.38
FORDO_24-D-B	FORDO_24-D B	ABS	Fixed Income	2,054.56	0.00	3.12	Sep 15, 2030	4.88
KUNTA	KUNTARAHOITUS OYJ MTN 144A	Local Authority	Fixed Income	2,054.56	0.00	3.49	Jan 31, 2029	4.25
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	2,054.56	0.00	2.24	Sep 14, 2077	4.00
EQH	EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	2,052.80	0.00	2.69	Apr 20, 2028	4.35
BMARK_24-V5-B	BMARK_24-V5 B	CMBS	Fixed Income	2,051.03	0.00	3.38	Jan 10, 2057	6.06
USB	US BANCORP MTN	Financial Institutions	Fixed Income	2,051.03	0.00	1.76	Jan 27, 2028	2.21
RF	EURAZEO	Financials	Equity	2,048.93	0.00	0.00	nan	0.00
CSAIL_19-C15-A4	CSAIL_19-C15 A4	CMBS	Fixed Income	2,047.50	0.00	3.40	Mar 15, 2052	4.05
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	2,045.73	0.00	2.39	Mar 23, 2028	4.25
COPA_24-1-A3	COPA_24-1	ABS	Fixed Income	2,043.96	0.00	1.90	Jul 16, 2029	4.62
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2,040.43	0.00	1.00	Apr 26, 2027	4.95
NACN	NATIONAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	2,040.43	0.00	1.19	Jul 02, 2027	5.60
POLAND	POLAND (REPUBLIC OF)	Sovereign	Fixed Income	2,038.66	0.00	0.97	Apr 06, 2026	3.25
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	2,038.66	0.00	1.85	Mar 15, 2027	3.20
SDART_25-2-B	SDART_25-2 B	ABS	Fixed Income	2,038.66	0.00	2.63	May 15, 2031	4.87
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	2,036.90	0.00	1.83	Mar 03, 2027	2.45
GM	GENERAL MOTORS FINANCIAL CO (FXD)	Industrial	Fixed Income	2,035.13	0.00	3.30	Jan 07, 2029	5.80
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2,035.13	0.00	1.48	Oct 13, 2027	1.64
BA	BOEING CO	Industrial	Fixed Income	2,028.06	0.00	3.47	May 01, 2029	6.30
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	2,026.30	0.00	1.16	Jun 14, 2027	1.64
VMW	VMWARE LLC	Industrial	Fixed Income	2,026.30	0.00	1.34	Aug 15, 2026	1.40
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	2,024.53	0.00	2.19	Jul 21, 2027	2.88
HOLM B	HOLMEN CLASS B	Materials	Equity	2,023.35	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	2,021.00	0.00	1.11	Jun 05, 2026	5.30
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	2,021.00	0.00	2.47	Jan 18, 2029	6.72
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	2,021.00	0.00	2.33	Nov 01, 2027	6.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	2,019.23	0.00	2.09	Jun 03, 2027	1.20
MS	MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	2,017.47	0.00	1.85	Apr 13, 2028	5.65
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	2,017.47	0.00	3.42	Feb 22, 2029	5.50
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	2,015.70	0.00	1.07	May 11, 2027	1.63
GHC	GRAHAM HOLDINGS CO 144A	Industrial	Fixed Income	2,012.78	0.00	0.03	Jun 01, 2026	5.75
NBNAUS	NBN CO LTD MTN 144A	Agency	Fixed Income	2,012.17	0.00	3.05	Oct 06, 2028	5.75
SPLLLC	SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	2,012.17	0.00	2.57	Mar 15, 2028	4.20
SABIC	SABIC CAPITAL I BV RegS	Agency	Fixed Income	2,011.75	0.00	15.42	Sep 14, 2050	3.00
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	2,010.40	0.00	3.46	Jan 18, 2029	4.13
TEMASE	TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	2,008.63	0.00	3.01	Aug 01, 2028	3.63
3476	MIRAI REIT CORP	Real Estate	Equity	2,007.56	0.00	0.00	nan	0.00
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	2,003.33	0.00	1.06	May 15, 2026	4.35
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	2,003.33	0.00	1.79	Mar 01, 2027	2.95
VICI	VICI PROPERTIES LP	Industrial	Fixed Income	2,003.33	0.00	2.62	Feb 15, 2028	4.75
BMO_24-5C8-C	BMO_24-5C8 C	CMBS	Fixed Income	1,999.80	0.00	4.06	Dec 15, 2057	5.74
FNBM4338	FNMA 15YR	MBS Pass-Through	Fixed Income	1,999.80	0.00	2.38	Jan 01, 2033	2.50
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	1,999.80	0.00	1.92	May 03, 2027	3.10
JICA	JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	1,990.97	0.00	1.96	Apr 27, 2027	2.75
CWBU	STONEWEG EUROPEAN REAL ESTATE INVE	Real Estate	Equity	1,990.14	0.00	0.00	nan	0.00
FRSB0479	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,989.20	0.00	3.78	Oct 01, 2035	2.50
AMGN	AMGEN INC	Industrial	Fixed Income	1,987.43	0.00	3.59	Feb 22, 2029	3.00
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	1,987.43	0.00	2.07	May 21, 2027	1.05
APICOR	ARAB PETROLEUM INVESTMENTS CORP MTN 144A	Supranational	Fixed Income	1,985.67	0.00	3.57	May 02, 2029	5.43
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,985.67	0.00	2.10	Jul 20, 2028	5.02
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	1,985.67	0.00	1.83	Mar 01, 2027	2.45
BBCMS_18-C2-A4	BBCMS_18-C2 A4	CMBS	Fixed Income	1,983.90	0.00	3.12	Dec 15, 2051	4.05
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	1,983.90	0.00	2.95	Jun 15, 2028	3.85
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	1,982.13	0.00	2.47	Jan 09, 2028	6.00
P40U	STARHILL GLOBAL REIT UNITS TRUST	Real Estate	Equity	1,981.43	0.00	0.00	nan	0.00
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	1,980.37	0.00	3.02	Aug 11, 2028	5.05
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	1,980.37	0.00	1.13	Jun 02, 2026	2.25
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1,978.62	0.00	0.00	Jan 27, 2028	4.96
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	1,978.60	0.00	2.85	Jun 23, 2028	5.80
JPM	JPMORGAN CHASE & CO FXD-FRN	Financial Institutions	Fixed Income	1,976.83	0.00	1.81	Feb 24, 2028	2.95
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	1,976.83	0.00	1.86	Mar 18, 2028	3.75
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	1,976.83	0.00	2.05	Jun 09, 2027	3.90
AMGN	AMGEN INC	Industrial	Fixed Income	1,975.07	0.00	1.32	Aug 19, 2026	2.60
NEWDEV	NEW DEVELOPMENT BANK MTN RegS	Supranational	Fixed Income	1,975.07	0.00	1.04	Apr 27, 2026	1.13
AZRG	AZRIELI GROUP LTD	Real Estate	Equity	1,973.42	0.00	0.00	nan	0.00
GLPSP	GLP PTE LTD MTN RegS	Financial Institutions	Fixed Income	1,971.89	0.00	-1.98	Dec 31, 2079	4.50
LOGM	GOTO FLSO SR SECD 144A	Industrial	Fixed Income	1,970.96	0.00	2.66	May 01, 2028	5.50
MRK	MERCK & CO INC	Industrial	Fixed Income	1,966.23	0.00	3.57	Mar 07, 2029	3.40
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	1,964.47	0.00	1.76	Feb 16, 2028	5.10
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	1,962.70	0.00	2.98	Jul 27, 2029	5.28
NI	NISOURCE INC	Utility	Fixed Income	1,962.70	0.00	2.71	Mar 30, 2028	5.25
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	1,960.93	0.00	3.91	Aug 15, 2029	3.80
AAPL	APPLE INC	Industrial	Fixed Income	1,960.93	0.00	4.13	Sep 11, 2029	2.20
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	1,960.93	0.00	1.70	Jan 06, 2028	2.49
BPLN	BP CAPITAL MARKETS PLC	Industrial	Fixed Income	1,959.17	0.00	2.29	Sep 19, 2027	3.28
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	1,959.17	0.00	2.40	Nov 07, 2028	3.57
WFCM_18-C43-AS	WFCM_18-C43 AS	CMBS	Fixed Income	1,959.17	0.00	2.94	Mar 15, 2051	4.15
4755	RAKUTEN GROUP INC	Consumer Discretionary	Equity	1,958.20	0.00	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Utility	Fixed Income	1,957.40	0.00	2.63	Mar 01, 2028	5.45
SPLLLC	SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	1,957.40	0.00	0.75	Jun 30, 2026	5.88
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	1,953.87	0.00	2.29	Nov 05, 2027	5.85
J85	CDL HOSPITALITY REIT UNITS	Real Estate	Equity	1,947.75	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	1,946.80	0.00	3.57	Jun 01, 2029	6.10
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	1,946.80	0.00	1.40	Sep 12, 2026	2.50
MPLX	MPLX LP	Industrial	Fixed Income	1,945.03	0.00	1.72	Mar 01, 2027	4.13
HUM	HUMANA INC	Financial Institutions	Fixed Income	1,943.27	0.00	1.78	Feb 03, 2027	1.35
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	1,939.73	0.00	1.75	Feb 26, 2027	4.80
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	1,937.97	0.00	2.65	Mar 01, 2033	4.38
CQP	CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	1,937.97	0.00	3.16	Oct 01, 2029	4.50
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	1,937.97	0.00	1.24	Jul 12, 2026	2.50
SUZANO	SUZANO AUSTRIA GMBH	Industrial	Fixed Income	1,934.65	0.00	3.25	Sep 15, 2028	2.50
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	1,934.43	0.00	3.85	Nov 09, 2029	6.15
AVGO	BROADCOM INC	Industrial	Fixed Income	1,932.67	0.00	2.07	Jul 12, 2027	5.05
C	CITIBANK NA (FXD-FRN)	Financial Institutions	Fixed Income	1,932.67	0.00	1.54	Nov 19, 2027	4.88
DTE	DTE ENERGY COMPANY	Utility	Fixed Income	1,930.90	0.00	2.84	Jun 01, 2028	4.88
BXP	BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	1,929.13	0.00	2.33	Dec 01, 2027	6.75
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,927.37	0.00	3.93	Jul 18, 2029	3.19
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	1,923.84	0.00	1.75	Mar 01, 2027	3.50
TGT	TARGET CORPORATION	Industrial	Fixed Income	1,923.84	0.00	1.72	Jan 15, 2027	1.95
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	1,923.84	0.00	1.14	Jun 03, 2026	1.20
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	1,923.84	0.00	3.36	Jan 24, 2030	5.43
NVDA	NVIDIA CORPORATION	Industrial	Fixed Income	1,922.07	0.00	3.05	Jun 15, 2028	1.55
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	1,922.07	0.00	1.38	Sep 01, 2026	1.20
RRX	REGAL REXNORD CORP	Industrial	Fixed Income	1,922.07	0.00	2.66	Apr 15, 2028	6.05
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	1,920.30	0.00	1.55	Nov 23, 2031	4.32
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	1,918.54	0.00	2.34	Oct 28, 2027	5.55
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Industrial	Fixed Income	1,916.77	0.00	1.64	Dec 14, 2026	2.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	1,915.00	0.00	3.10	Nov 20, 2029	6.82
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	1,911.47	0.00	3.22	Nov 13, 2028	3.88
MTNA	ARCELORMITTAL SA	Industrial	Fixed Income	1,909.70	0.00	2.34	Nov 29, 2027	6.55
WDSAU	WOODSIDE FINANCE LTD 144A	Industrial	Fixed Income	1,907.94	0.00	3.48	Mar 04, 2029	4.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1,906.17	0.00	2.05	Jun 01, 2028	2.18
PACLIF	PACIFIC LIFE GLOBAL FUNDING II 144A	Financial Institutions	Fixed Income	1,906.17	0.00	2.97	Jul 18, 2028	5.50
RON	RON CASH	Cash and/or Derivatives	Cash	1,905.49	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	1,902.72	0.00	16.94	Feb 09, 2061	3.25
BHI	BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	1,902.64	0.00	2.47	Dec 15, 2027	3.34
V	VISA INC	Industrial	Fixed Income	1,902.64	0.00	1.94	Apr 15, 2027	1.90
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	1,900.87	0.00	2.76	May 25, 2028	4.60
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	1,900.87	0.00	3.92	Nov 17, 2029	5.63
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	1,899.20	0.00	11.81	Jun 10, 2051	5.50
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	1,899.10	0.00	2.53	Jan 10, 2033	4.00
NRWBK	NRW BANK RegS	Local Authority	Fixed Income	1,899.10	0.00	1.85	Mar 08, 2027	4.63
FE	CLEVELAND ELECTRIC ILLUMINATING CO 144A	Utility	Fixed Income	1,897.34	0.00	2.78	Apr 01, 2028	3.50
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	1,897.34	0.00	2.61	Feb 15, 2028	4.88
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	1,895.57	0.00	2.62	Mar 01, 2028	4.10
UAL	MILEAGE PLUS HOLDINGS LLC 144A	Industrial	Fixed Income	1,895.57	0.00	0.24	Jun 20, 2027	6.50
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	1,892.04	0.00	2.56	Feb 01, 2028	5.20
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	1,892.04	0.00	2.80	Jun 08, 2029	6.31
MS	MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	1,890.27	0.00	2.26	Oct 18, 2028	6.30
LNG	CHENIERE ENERGY INC	Industrial	Fixed Income	1,886.74	0.00	1.78	Oct 15, 2028	4.63
PFE	PFIZER INC	Industrial	Fixed Income	1,886.74	0.00	1.63	Dec 15, 2026	3.00
MTB	MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	1,883.20	0.00	2.57	Jan 27, 2028	4.70
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	1,881.44	0.00	2.69	May 12, 2028	6.80
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	1,881.44	0.00	1.70	Jan 11, 2028	2.47
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	1,881.44	0.00	3.16	Nov 26, 2028	5.00
SIGN	SIG GROUP N AG	Materials	Equity	1,880.26	0.00	0.00	nan	0.00
SEK	SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	1,879.67	0.00	2.31	Sep 13, 2027	3.75
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Financial Institutions	Fixed Income	1,877.90	0.00	1.72	Jan 12, 2027	1.89
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1,874.37	0.00	3.74	Mar 15, 2029	1.88
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	1,874.37	0.00	1.68	Jan 15, 2027	5.40
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	1,874.37	0.00	1.94	May 20, 2027	3.25
EQT	EQT CORP	Industrial	Fixed Income	1,872.60	0.00	2.29	Oct 01, 2027	3.90
SOCGEN	SOCIETE GENERALE SA 144A	Financial Institutions	Fixed Income	1,870.84	0.00	1.15	Jun 09, 2027	1.79
BBCMS_21-C10-ASB	BBCMS_21-C10 ASB	CMBS	Fixed Income	1,869.07	0.00	3.36	Jul 15, 2054	2.27
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	1,867.30	0.00	4.19	Jan 30, 2031	5.09
BNCN	BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	1,867.30	0.00	2.55	Jan 25, 2028	3.90
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	1,867.30	0.00	2.46	Dec 07, 2027	5.05
NWIDE	NATIONWIDE BUILDING SOCIETY 144A	Financial Institutions	Fixed Income	1,867.30	0.00	2.69	Mar 08, 2029	4.30
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	1,863.77	0.00	1.31	Aug 10, 2026	2.70
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	1,863.77	0.00	2.59	Feb 15, 2028	5.25
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	1,862.00	0.00	3.47	Apr 04, 2029	5.37
INTC	INTEL CORPORATION	Industrial	Fixed Income	1,860.24	0.00	2.19	Aug 05, 2027	3.75
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	1,860.24	0.00	1.07	May 13, 2026	2.85
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Agency	Fixed Income	1,860.24	0.00	1.73	Jan 14, 2027	1.75
3492	TAKARA LEBEN REAL ESTATE REIT CORP	Real Estate	Equity	1,859.48	0.00	0.00	nan	0.00
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	1,858.47	0.00	3.17	Nov 13, 2028	5.34
STWD	STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	1,855.92	0.00	3.72	Oct 15, 2030	6.50
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	1,853.17	0.00	2.19	Aug 03, 2027	4.24
PCTN	PICTON PROPERTY INCOME LTD	Real Estate	Equity	1,851.93	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	1,849.64	0.00	1.86	Mar 08, 2027	2.65
CVS	CVS HEALTH CORP	Industrial	Fixed Income	1,849.64	0.00	4.22	Feb 21, 2030	5.13
CNQCN	CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	1,849.64	0.00	1.96	Jun 01, 2027	3.85
4340	AL RAJHI REIT UNITS	Real Estate	Equity	1,848.45	0.00	0.00	nan	0.00
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	1,846.10	0.00	1.89	Mar 29, 2027	3.95
NWIDE	NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A	Financial Institutions	Fixed Income	1,844.34	0.00	1.42	Oct 18, 2027	6.56
TRGOLP	TERRAFORM GLOBAL OPERATING LP 144A	Utility	Fixed Income	1,844.07	0.00	0.60	Mar 01, 2026	6.13
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	1,842.57	0.00	1.76	Mar 05, 2027	5.80
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	1,842.57	0.00	1.10	May 25, 2026	3.90
SNPS	SYNOPSYS INC	Industrial	Fixed Income	1,842.57	0.00	4.38	Apr 01, 2030	4.85
AUD	AUD CASH	Cash and/or Derivatives	Cash	1,839.05	0.00	0.00	nan	0.00
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	1,839.04	0.00	3.46	Mar 08, 2029	5.80
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	1,839.04	0.00	2.91	Apr 26, 2048	5.10
PAVREIT	PAVILION REAL ESTATE INVESTMENT TR	Real Estate	Equity	1,837.99	0.00	0.00	nan	0.00
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	1,833.74	0.00	2.74	May 08, 2028	5.40
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	1,833.74	0.00	2.47	Jan 10, 2029	6.45
WBD	WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	1,831.97	0.00	3.58	Mar 15, 2029	4.05
KEY	KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	1,830.20	0.00	2.33	Nov 15, 2027	5.85
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,830.20	0.00	1.80	Feb 22, 2027	3.68
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	1,830.20	0.00	1.86	Mar 10, 2027	2.80
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,828.44	0.00	2.73	Mar 05, 2028	4.02
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,826.67	0.00	2.91	Jul 06, 2029	5.78
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	1,826.67	0.00	1.08	May 13, 2026	1.15
ETR	SYSTEM ENERGY RESOURCES INC	Utility	Fixed Income	1,826.67	0.00	2.66	Apr 15, 2028	6.00
S63	SINGAPORE TECHNOLOGIES ENGINEERING	Industrials	Equity	1,825.46	0.00	0.00	nan	0.00
DELL	DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	1,823.14	0.00	2.56	Feb 01, 2028	5.25
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	1,821.37	0.00	3.08	Nov 07, 2028	6.80
IFT	INFRATIL LTD	Financials	Equity	1,821.20	0.00	0.00	nan	0.00
FNFM9311	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,819.61	0.00	4.22	Oct 01, 2036	1.50
SYY	SYSCO CORPORATION	Industrial	Fixed Income	1,819.61	0.00	1.20	Jul 15, 2026	3.30
2979	SOSILA LOGISTICS REIT INC	Real Estate	Equity	1,818.25	0.00	0.00	nan	0.00
FFCB	FFCB	Government Sponsored	Fixed Income	1,818.01	0.00	1.45	Oct 02, 2026	3.50
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,817.84	0.00	2.32	Sep 20, 2027	4.55
FHLB	FHLB	Government Sponsored	Fixed Income	1,816.25	0.00	3.15	May 26, 2032	4.44
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	1,816.07	0.00	3.56	Apr 05, 2029	3.65
CPINV	CARE PROPERTY INV NV	Real Estate	Equity	1,814.76	0.00	0.00	nan	0.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	1,812.54	0.00	1.03	May 01, 2026	3.40
AVGO	BROADCOM INC	Industrial	Fixed Income	1,810.77	0.00	4.31	Feb 15, 2030	4.35
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	1,810.77	0.00	1.70	Jan 15, 2027	2.35
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	1,810.77	0.00	2.68	Mar 15, 2028	4.95
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	1,809.01	0.00	4.36	Jan 16, 2030	3.10
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	1,807.24	0.00	1.86	Mar 28, 2028	4.02
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	1,807.24	0.00	3.50	Mar 15, 2029	4.38
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	1,803.71	0.00	2.79	May 16, 2029	4.97
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	1,803.71	0.00	1.80	Feb 14, 2027	2.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	1,803.71	0.00	3.63	Apr 23, 2029	3.45
ORLY	OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	1,801.94	0.00	2.22	Sep 01, 2027	3.60
FHLB	FHLB	Government Sponsored	Fixed Income	1,800.33	0.00	1.67	Dec 21, 2026	1.25
LINTA	LIBERTY INTERACTIVE LLC	Industrial	Fixed Income	1,797.74	0.00	3.37	Feb 01, 2030	8.25
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	1,796.64	0.00	1.37	Sep 15, 2026	3.35
META	META PLATFORMS INC	Industrial	Fixed Income	1,796.64	0.00	2.80	May 15, 2028	4.60
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	1,793.11	0.00	2.07	Jun 28, 2027	5.24
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	1,793.11	0.00	4.42	Feb 01, 2030	2.65
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	1,789.57	0.00	1.79	Apr 15, 2027	6.45
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1,789.57	0.00	3.12	Sep 14, 2028	5.72
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	1,787.81	0.00	2.60	Feb 06, 2028	4.50
MU	MICRON TECHNOLOGY INC	Industrial	Fixed Income	1,787.81	0.00	3.77	Nov 01, 2029	6.75
NEXI	NEXI	Financials	Equity	1,787.10	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	1,786.04	0.00	1.40	Sep 20, 2026	2.50
TELEFO	TELEFONICA EMISIONES SAU	Industrial	Fixed Income	1,784.27	0.00	1.84	Mar 08, 2027	4.10
ABBV	ABBVIE INC	Industrial	Fixed Income	1,780.74	0.00	4.32	Mar 15, 2030	4.88
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	1,780.74	0.00	1.87	Apr 07, 2027	3.45
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	1,777.21	0.00	2.65	Feb 15, 2028	3.15
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	1,777.21	0.00	1.69	Jan 23, 2028	5.04
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1,773.67	0.00	2.39	Nov 03, 2027	4.38
WBD	DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	1,773.67	0.00	2.73	Mar 20, 2028	3.95
UBS	UBS AG (STAMFORD BRANCH)	Financial Institutions	Fixed Income	1,773.67	0.00	1.66	Jan 10, 2028	4.86
DANBNK	DANSKE BANK A/S 144A	Financial Institutions	Fixed Income	1,771.91	0.00	1.89	Apr 01, 2028	4.30
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	1,770.14	0.00	1.82	Mar 19, 2027	3.29
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	1,768.37	0.00	1.40	Sep 09, 2026	1.30
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	1,768.37	0.00	3.43	Apr 15, 2029	5.25
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	1,766.61	0.00	1.33	Aug 15, 2026	2.63
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	1,764.84	0.00	1.15	Jun 10, 2026	1.50
CVX	CHEVRON CORP	Industrial	Fixed Income	1,763.07	0.00	2.01	May 11, 2027	2.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	1,761.31	0.00	1.79	Mar 15, 2027	3.50
UAL	UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	1,761.31	0.00	2.41	Apr 15, 2029	5.88
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	1,761.31	0.00	1.09	May 15, 2026	1.15
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	1,761.31	0.00	1.23	Dec 01, 2026	4.25
MLPFT	CASH COLLATERAL EUR MLPFT	Cash and/or Derivatives	Cash Collateral and Margins	1,760.31	0.00	0.00	Dec 31, 2049	2.36
SDART_24-1-B	SDART_24-1 B	ABS	Fixed Income	1,759.54	0.00	1.26	Dec 15, 2028	5.23
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	1,757.77	0.00	3.86	Sep 13, 2030	5.62
BECN	BEACON ROOFING SUPPLY INC 144A	Industrial	Fixed Income	1,756.45	0.00	0.67	Nov 15, 2026	4.50
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Industrial	Fixed Income	1,754.24	0.00	2.42	Oct 15, 2027	1.83
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	1,754.24	0.00	1.67	Jan 14, 2028	4.95
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1,754.24	0.00	3.00	Jul 01, 2028	3.75
RTX	RTX CORP	Industrial	Fixed Income	1,754.24	0.00	1.43	Nov 08, 2026	5.75
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	1,752.47	0.00	3.03	Jun 15, 2028	1.90
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	1,752.47	0.00	3.82	Aug 02, 2030	4.97
ARG	ARGOSY PROPERTY LTD	Real Estate	Equity	1,747.40	0.00	0.00	nan	0.00
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Agency	Fixed Income	1,747.17	0.00	3.13	Oct 31, 2028	6.25
BWA	BORGWARNER INC	Industrial	Fixed Income	1,743.64	0.00	2.12	Jul 01, 2027	2.65
UBS	UBS AG (STAMFORD BRANCH) MTN	Financial Institutions	Fixed Income	1,743.64	0.00	2.11	Jul 09, 2027	5.00
FI	FISERV INC	Industrial	Fixed Income	1,743.64	0.00	2.06	Jun 01, 2027	2.25
MQGAU	MACQUARIE GROUP LTD 144A	Financial Institutions	Fixed Income	1,743.64	0.00	2.45	Nov 28, 2028	3.76
2778	CHAMPION REAL ESTATE INVESTMENT TR	Real Estate	Equity	1,743.33	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1,741.87	0.00	1.11	Jun 15, 2026	3.20
XRXCRP	XEROX CORPORATION 144A	Corporates	Fixed Income	1,739.60	0.00	3.77	Oct 15, 2030	10.25
NWDEVL	NWD (MTN) LTD RegS	Financial Institutions	Fixed Income	1,738.59	0.00	3.73	Jul 18, 2029	4.13
AZN	ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	1,738.34	0.00	3.00	May 28, 2028	1.75
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	1,738.34	0.00	3.50	Apr 22, 2029	5.65
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN	Agency	Fixed Income	1,738.34	0.00	1.28	Jul 27, 2026	1.75
ATT	ATTACQ LIMITED LTD	Real Estate	Equity	1,736.95	0.00	0.00	nan	0.00
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Local Authority	Fixed Income	1,736.57	0.00	3.38	Oct 12, 2028	1.38
QVCN	QVC INC	Corporates	Fixed Income	1,736.12	0.00	7.66	Mar 15, 2043	5.95
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	1,733.04	0.00	1.25	Jul 28, 2026	3.75
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	1,731.27	0.00	1.63	Dec 15, 2026	2.63
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	1,731.27	0.00	4.17	Jan 29, 2031	5.22
OMAN	OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	1,731.27	0.00	2.30	Oct 28, 2027	6.75
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	1,729.51	0.00	1.69	Jan 07, 2028	2.55
NACN	NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	1,729.51	0.00	1.73	Feb 01, 2028	4.95
FHMS_K1512-A2	FHMS_K1512 A2	CMBS	Fixed Income	1,727.74	0.00	5.18	May 25, 2031	2.99
FNAS7657	FNMA 15YR	MBS Pass-Through	Fixed Income	1,727.74	0.00	2.22	Aug 01, 2031	2.50
NFLX	NETFLIX INC	Industrial	Fixed Income	1,727.74	0.00	1.53	Nov 15, 2026	4.38
BHRAIN	BAHRAIN (KINGDOM OF) RegS	Sovereign	Fixed Income	1,725.98	0.00	3.04	Oct 12, 2028	7.00
CKHH	CK HUTCHISON INTERNATIONAL 21 LTD 144A	Industrial	Fixed Income	1,724.21	0.00	1.00	Apr 15, 2026	1.50
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	1,724.21	0.00	2.55	Jan 09, 2028	4.85
VMW	VMWARE LLC	Industrial	Fixed Income	1,724.21	0.00	2.18	Aug 21, 2027	3.90
CRT	CARE REIT PLC	Real Estate	Equity	1,723.59	0.00	0.00	nan	0.00
CKPH	PANTHER VENTURES LTD RegS	Financial Institutions	Fixed Income	1,723.35	0.00	14.28	Dec 31, 2079	3.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	1,722.44	0.00	1.42	Oct 20, 2027	6.62
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	1,722.44	0.00	1.87	Mar 16, 2027	3.40
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	1,722.44	0.00	3.53	Mar 15, 2029	4.90
SFILFR	SFIL SA MTN RegS	Agency	Fixed Income	1,720.68	0.00	1.89	Apr 26, 2027	5.00
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	1,718.91	0.00	3.97	Aug 15, 2029	3.20
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	1,717.14	0.00	1.43	Nov 10, 2026	6.15
USB	US BANCORP MTN	Financial Institutions	Fixed Income	1,717.14	0.00	3.36	Jan 23, 2030	5.38
4911	SHISEIDO LTD	Consumer Staples	Equity	1,716.47	0.00	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	1,715.38	0.00	2.16	Jul 07, 2027	2.38
WTW	WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	1,715.38	0.00	2.01	Jun 15, 2027	4.65
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	1,713.61	0.00	2.41	Dec 01, 2027	3.65
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	1,713.61	0.00	3.06	Sep 13, 2029	6.49
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	1,710.08	0.00	1.17	Jun 15, 2026	1.13
DLTR	DOLLAR TREE INC	Industrial	Fixed Income	1,710.08	0.00	2.78	May 15, 2028	4.20
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	1,710.08	0.00	2.36	Sep 22, 2028	2.01
HD	HOME DEPOT INC	Industrial	Fixed Income	1,710.08	0.00	2.30	Sep 14, 2027	2.80
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	1,710.08	0.00	2.55	Jan 10, 2028	5.16
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	1,708.31	0.00	1.42	Sep 15, 2026	1.25
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	1,708.31	0.00	3.56	May 20, 2030	5.50
JAMAN	JAMAICA (GOVERNMENT)	Sovereign	Fixed Income	1,708.31	0.00	1.87	Apr 28, 2028	6.75
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1,708.31	0.00	4.14	Jan 13, 2030	5.71
DCRU	DIGITAL CORE REIT UNITS	Real Estate	Equity	1,707.33	0.00	0.00	nan	0.00
HABA	HAMBORNER REIT N AG	Real Estate	Equity	1,706.75	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	1,706.54	0.00	3.49	Mar 14, 2030	5.54
FRSB8149	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,706.54	0.00	4.21	Apr 01, 2037	2.50
LLOYDS	LLOYDS BANKING GROUP PLC FXD-FXD	Financial Institutions	Fixed Income	1,706.54	0.00	1.62	Jan 05, 2028	5.46
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	1,706.54	0.00	2.86	May 30, 2028	5.10
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1,704.78	0.00	2.31	Sep 15, 2027	4.15
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	1,703.01	0.00	2.68	Mar 15, 2028	4.20
MA	MASTERCARD INC	Industrial	Fixed Income	1,703.01	0.00	4.47	Mar 26, 2030	3.35
OPI	OFFICE PROPERTIES INCOME TRUST 144A	Financial Institutions	Fixed Income	1,702.90	0.00	1.78	Mar 15, 2027	3.25
CADEPO	CDP FINANCIAL INC 144A	Agency	Fixed Income	1,701.24	0.00	3.04	Jul 25, 2028	4.25
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	1,701.24	0.00	1.71	Jan 11, 2027	2.02
ADQABU	ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	Agency	Fixed Income	1,701.24	0.00	3.56	May 08, 2029	5.38
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	1,699.48	0.00	3.72	Jun 20, 2030	5.09
DANBNK	DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	1,699.48	0.00	3.45	Mar 01, 2030	5.71
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	1,699.48	0.00	3.08	Sep 13, 2029	5.81
FNBM1036	FNMA 15YR	MBS Pass-Through	Fixed Income	1,697.71	0.00	2.29	Feb 01, 2032	2.50
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	1,697.71	0.00	1.90	Apr 07, 2027	3.25
NDAFH	NORDEA BANK ABP MTN 144A	Financial Institutions	Fixed Income	1,697.71	0.00	2.30	Sep 22, 2027	5.38
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	1,697.71	0.00	2.47	Dec 15, 2027	3.38
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	1,697.71	0.00	1.15	Jun 14, 2027	1.67
CCI	CROWN CASTLE INC	Industrial	Fixed Income	1,695.94	0.00	1.25	Jul 15, 2026	1.05
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,694.18	0.00	2.57	Jan 12, 2028	4.63
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	1,694.18	0.00	3.24	Nov 13, 2028	4.75
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	1,692.41	0.00	3.53	Apr 25, 2030	5.53
AMZN	AMAZON.COM INC	Industrial	Fixed Income	1,690.64	0.00	3.61	Apr 13, 2029	3.45
DUGB	DUBAI DOF SUKUK LTD RegS	Sovereign	Fixed Income	1,690.64	0.00	3.60	Apr 30, 2029	5.00
BNG	BNG BANK NV MTN 144A	Agency	Fixed Income	1,688.88	0.00	1.46	Oct 26, 2026	5.25
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	1,688.88	0.00	1.69	Feb 01, 2027	3.30
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	1,688.88	0.00	0.99	Apr 15, 2026	2.63
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	1,688.88	0.00	3.10	Sep 10, 2028	3.95
MAEXIM	MAGYAR EXPORT IMPORT BANK ZRT RegS	Agency	Fixed Income	1,687.11	0.00	2.38	Dec 04, 2027	6.13
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	1,685.34	0.00	4.05	Jan 14, 2031	5.88
HES	HESS CORP	Industrial	Fixed Income	1,685.34	0.00	1.78	Apr 01, 2027	4.30
MRK	MERCK & CO INC	Industrial	Fixed Income	1,685.34	0.00	2.10	Jun 10, 2027	1.70
HNYUZI	ZHONGYUAN ZHICHENG CO LTD RegS	Local Authority	Fixed Income	1,683.58	0.00	2.04	Jun 20, 2027	5.90
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	1,681.81	0.00	2.01	Jun 04, 2027	5.37
DLR	DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	1,681.81	0.00	2.17	Aug 15, 2027	3.70
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	1,681.81	0.00	3.58	Jun 05, 2030	5.72
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	1,681.81	0.00	2.10	Jun 30, 2027	4.40
AMZN	AMAZON.COM INC	Industrial	Fixed Income	1,680.04	0.00	4.05	Dec 01, 2029	4.65
TACHEM	SHIRE ACQUISITIONS INVESTMENTS IRE	Industrial	Fixed Income	1,680.04	0.00	1.39	Sep 23, 2026	3.20
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	1,678.28	0.00	4.23	Mar 03, 2031	5.13
BMARK_20-B21-A2	BMARK_20-B21 A2	CMBS	Fixed Income	1,676.51	0.00	2.42	Dec 17, 2053	1.74
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1,676.51	0.00	2.97	Jun 15, 2028	3.00
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	1,676.51	0.00	1.95	May 12, 2028	4.75
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	1,674.74	0.00	2.44	Dec 15, 2027	3.88
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	1,674.74	0.00	2.21	Aug 17, 2027	4.13
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	1,674.74	0.00	1.51	Oct 27, 2026	1.88
USB	US BANCORP MTN	Financial Institutions	Fixed Income	1,674.74	0.00	1.02	Apr 27, 2026	3.10
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	1,672.98	0.00	4.21	Jan 14, 2030	4.88
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	1,672.98	0.00	1.54	Nov 22, 2027	2.25
CPB	CAMPBELLS CO	Industrial	Fixed Income	1,671.21	0.00	2.66	Mar 15, 2028	4.15
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	1,671.21	0.00	1.71	Jan 19, 2028	2.80
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	1,671.21	0.00	2.39	Nov 18, 2027	5.46
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	1,669.44	0.00	2.55	Jan 11, 2028	5.00
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	1,669.44	0.00	4.27	Feb 03, 2030	4.88
WYNMAC	WYNN MACAU LTD 144A	Industrial	Fixed Income	1,669.44	0.00	2.64	Aug 26, 2028	5.63
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	1,669.44	0.00	2.27	Oct 13, 2027	5.00
BACR	BARCLAYS PLC (FXD-FRN)	Financial Institutions	Fixed Income	1,667.68	0.00	1.34	Sep 13, 2027	6.50
MITCO	MITSUBISHI CORPORATION 144A	Industrial	Fixed Income	1,667.68	0.00	2.92	Jul 05, 2028	5.00
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	1,667.68	0.00	4.49	Mar 22, 2030	3.15
SAFTRA	TRANSNET SOC LTD MTN RegS	Agency	Fixed Income	1,667.68	0.00	2.52	Feb 06, 2028	8.25
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	1,665.91	0.00	2.10	Jul 15, 2028	5.37
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	1,665.91	0.00	3.45	Mar 04, 2030	5.55
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	1,665.91	0.00	2.41	Nov 26, 2028	5.09
LIFUNG	LI & FUNG LTD MTN RegS	Industrial	Fixed Income	1,665.90	0.00	9.87	Dec 31, 2079	5.25
BMO_24-5C7-AS	BMO_24-5C7 AS	CMBS	Fixed Income	1,664.14	0.00	3.94	Nov 15, 2057	5.89
KOREA	KOREA (REPUBLIC OF)	Sovereign	Fixed Income	1,664.14	0.00	3.81	Jul 03, 2029	4.50
JSTLIN	PERIAMA HOLDINGS LLC RegS	Industrial	Fixed Income	1,664.14	0.00	0.99	Apr 19, 2026	5.95
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	1,662.38	0.00	3.33	Jan 09, 2030	5.18
CRHID	CRH SMW FINANCE DAC	Industrial	Fixed Income	1,662.38	0.00	4.14	Jan 09, 2030	5.13
FNBM1007	FNMA 15YR	MBS Pass-Through	Fixed Income	1,662.38	0.00	2.66	Mar 01, 2032	2.50
OTIS	OTIS WORLDWIDE CORP	Industrial	Fixed Income	1,662.38	0.00	4.47	Feb 15, 2030	2.56
PEP	PEPSICO INC	Industrial	Fixed Income	1,662.38	0.00	2.33	Oct 15, 2027	3.00
KVUE	KENVUE INC	Industrial	Fixed Income	1,660.61	0.00	2.70	Mar 22, 2028	5.05
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	1,660.61	0.00	3.80	Aug 01, 2029	5.20
PRU	PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	1,660.61	0.00	2.71	Mar 27, 2028	3.88
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	1,660.61	0.00	4.18	Jan 15, 2030	4.80
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	1,658.84	0.00	3.00	Jul 15, 2028	4.75
ORS	OREGON ST	Local Authority	Fixed Income	1,658.84	0.00	1.16	Jun 01, 2027	5.89
PFE	PFIZER INC	Industrial	Fixed Income	1,658.84	0.00	1.13	Jun 03, 2026	2.75
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	1,657.08	0.00	2.48	Jan 12, 2028	4.75
AZN	ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	1,657.08	0.00	2.65	Mar 03, 2028	4.88
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	1,657.08	0.00	0.91	Apr 01, 2026	4.80
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	1,657.08	0.00	2.56	Jan 12, 2028	4.90
BHRAIN	BAHRAIN (KINGDOM OF) RegS	Sovereign	Fixed Income	1,657.08	0.00	3.85	Sep 20, 2029	6.75
TNOORD	TRUENOORD CAPITAL DAC 144A	Corporates	Fixed Income	1,656.26	0.00	3.33	Mar 01, 2030	8.75
NKE	NIKE INC	Industrial	Fixed Income	1,655.31	0.00	4.54	Mar 27, 2030	2.85
PEP	PEPSICO INC	Industrial	Fixed Income	1,655.31	0.00	4.53	Mar 19, 2030	2.75
MOROC	MOROCCO (KINGDOM OF) RegS	Sovereign	Fixed Income	1,655.31	0.00	2.68	Mar 08, 2028	5.95
AMGN	AMGEN INC	Industrial	Fixed Income	1,653.54	0.00	3.21	Aug 15, 2028	1.65
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	1,653.54	0.00	1.57	Dec 22, 2027	6.33
NWG	NATWEST MARKETS PLC MTN 144A	Financial Institutions	Fixed Income	1,653.54	0.00	1.45	Sep 29, 2026	1.60
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	1,653.54	0.00	2.72	Mar 22, 2028	3.50
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	1,651.78	0.00	4.27	Feb 18, 2030	5.22
VALEBZ	VALE OVERSEAS LIMITED	Industrial	Fixed Income	1,650.66	0.00	7.97	Nov 21, 2036	6.88
9201	JAPAN AIRLINES LTD	Industrials	Equity	1,650.10	0.00	0.00	nan	0.00
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	1,650.01	0.00	2.42	Nov 25, 2027	5.25
KNBZMK	KHAZANAH GLOBAL SUKUK BHD RegS	Agency	Fixed Income	1,650.01	0.00	2.88	Jun 01, 2028	4.69
4768	OTSUKA CORP	Information Technology	Equity	1,648.88	0.00	0.00	nan	0.00
BA	BOEING CO	Industrial	Fixed Income	1,648.24	0.00	1.84	May 01, 2027	6.26
FNBM4624	FNMA 15YR	MBS Pass-Through	Fixed Income	1,648.24	0.00	2.21	Feb 01, 2032	3.00
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	1,648.24	0.00	2.17	Jul 24, 2027	4.25
BHP	BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	1,646.48	0.00	2.65	Feb 28, 2028	4.75
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	1,646.48	0.00	4.11	Jan 07, 2030	5.35
SVELEV	7-ELEVEN INC 144A	Industrial	Fixed Income	1,646.48	0.00	2.75	Feb 10, 2028	1.30
JORDAN	JORDAN (HASHEMITE KINGDOM OF) MTN RegS	Sovereign	Fixed Income	1,646.48	0.00	3.25	Jan 13, 2029	7.50
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	1,646.48	0.00	0.02	Jan 22, 2030	5.35
ANZ	AUSTRALIA & NEW ZEALAND BANKING GR 144A	Financial Institutions	Fixed Income	1,644.71	0.00	1.07	May 19, 2026	4.40
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	1,644.71	0.00	2.63	Mar 01, 2028	5.25
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	1,644.71	0.00	4.33	Mar 14, 2030	4.88
SEK	SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	1,644.71	0.00	1.39	Sep 14, 2026	4.88
REPHUN	HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	1,644.71	0.00	3.70	Jun 16, 2029	5.25
HKIQCL	HONGKONG INTERNATIONAL QINGDAO CO RegS	Local Authority	Fixed Income	1,644.71	0.00	2.27	Sep 12, 2027	5.75
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	1,642.94	0.00	2.66	Feb 25, 2029	5.09
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	1,642.94	0.00	2.53	Nov 13, 2027	1.13
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	1,642.94	0.00	1.81	Mar 27, 2027	4.00
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	1,642.94	0.00	1.74	Jan 22, 2027	2.33
PNC	PNC BANK NA	Financial Institutions	Fixed Income	1,642.94	0.00	3.05	Jul 26, 2028	4.05
TS0U	OUE REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	1,642.29	0.00	0.00	nan	0.00
SEK	SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	1,641.18	0.00	3.49	Feb 01, 2029	4.25
BNG	BNG BANK NV 144A	Agency	Fixed Income	1,641.18	0.00	1.81	Mar 01, 2027	4.50
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	1,641.18	0.00	3.58	May 07, 2029	5.00
INVCOR	ICD SUKUK CO LTD MTN RegS	Agency	Fixed Income	1,641.18	0.00	1.73	Feb 01, 2027	5.00
MITCO	MITSUBISHI CORPORATION 144A	Industrial	Fixed Income	1,639.41	0.00	1.25	Jul 15, 2026	1.13
KHFC	KOREA HOUSING FINANCE CORP RegS	Agency	Fixed Income	1,639.41	0.00	2.68	Feb 24, 2028	4.63
AUSTC	EXPORT FINANCE AND INSURANCE CORP 144A	Agency	Fixed Income	1,637.64	0.00	4.07	Oct 23, 2029	3.88
CFAMCI	HUARONG FINANCE II CO LTD RegS	Agency	Fixed Income	1,637.64	0.00	1.11	Jun 03, 2026	4.63
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	1,635.88	0.00	2.53	Jan 11, 2028	4.55
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	1,635.88	0.00	3.52	Mar 19, 2030	5.34
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	1,635.88	0.00	3.71	Jun 15, 2029	4.35
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT RegS	Sovereign	Fixed Income	1,635.88	0.00	1.03	May 03, 2026	4.50
TAISEM	TSMC GLOBAL LTD RegS	Industrial	Fixed Income	1,635.88	0.00	2.12	Jul 22, 2027	4.38
AL	AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	1,634.11	0.00	1.33	Aug 15, 2026	1.88
EXC	EXELON CORPORATION	Utility	Fixed Income	1,634.11	0.00	0.96	Apr 15, 2026	3.40
GM	GENERAL MOTORS CO	Industrial	Fixed Income	1,634.11	0.00	3.85	Oct 15, 2029	5.40
KOMINS	KOMMUNINVEST I SVERIGE AB MTN 144A	Local Authority	Fixed Income	1,634.11	0.00	1.43	Sep 30, 2026	4.50
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	1,634.11	0.00	2.67	Feb 15, 2028	4.38
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	1,634.11	0.00	2.00	Jun 06, 2028	4.12
CDCEPS	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Agency	Fixed Income	1,634.11	0.00	1.76	Jan 31, 2027	4.25
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	1,632.34	0.00	2.58	Feb 15, 2028	5.55
INDON	INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	1,632.34	0.00	1.67	Jan 08, 2027	4.35
SHARSK	SHARJAH SUKUK PROGRAMME LTD MTN RegS	Sovereign	Fixed Income	1,632.34	0.00	0.95	Apr 03, 2026	3.85
EXCRTU	TURKIYE IHRACAT KREDI BANKASI AS RegS	Agency	Fixed Income	1,632.34	0.00	1.19	Jul 06, 2026	5.75
EXPE	EXPEDIA GROUP INC	Industrial	Fixed Income	1,630.58	0.00	2.62	Feb 15, 2028	3.80
FHMS_K-1512-A3	FHMS_K-1512 A3	CMBS	Fixed Income	1,630.58	0.00	7.38	Apr 25, 2034	3.06
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	1,630.58	0.00	3.94	Nov 07, 2029	5.88
POLAND	POLAND (REPUBLIC OF)	Sovereign	Fixed Income	1,630.58	0.00	3.56	Mar 18, 2029	4.63
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	1,630.58	0.00	2.21	Aug 22, 2028	4.66
BCHINA	BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	Agency	Fixed Income	1,628.81	0.00	0.02	Sep 30, 2027	9.22
DLR	DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	1,628.81	0.00	2.51	Jan 15, 2028	5.55
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,628.81	0.00	2.63	Feb 22, 2029	5.42
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	1,628.81	0.00	1.94	May 17, 2027	3.10
BCHINA	BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	Agency	Fixed Income	1,628.81	0.00	0.04	Jun 14, 2027	4.81
SEK	SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	1,627.05	0.00	2.94	Jun 14, 2028	4.13
NSI	NSI NV	Real Estate	Equity	1,626.61	0.00	0.00	nan	0.00
BATSLN	BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	1,625.28	0.00	3.40	Feb 02, 2029	5.93
AVGO	BROADCOM INC	Industrial	Fixed Income	1,625.28	0.00	3.11	Sep 15, 2028	4.11
HD	HOME DEPOT INC	Industrial	Fixed Income	1,625.28	0.00	3.73	Jun 25, 2029	4.75
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	1,625.28	0.00	1.52	Dec 05, 2026	5.00
CHGRID	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Agency	Fixed Income	1,625.28	0.00	1.96	May 04, 2027	3.50
ESKOM	ESKOM HOLDINGS SOC LTD MTN RegS	Agency	Fixed Income	1,625.28	0.00	2.99	Aug 10, 2028	6.35
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	1,623.51	0.00	3.89	Sep 10, 2030	4.94
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	1,623.51	0.00	2.31	Sep 15, 2027	4.25
NWDEVL	NWD FINANCE (BVI) LTD RegS	Financial Institutions	Fixed Income	1,622.53	0.00	0.91	Dec 31, 2079	5.25
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	1,621.75	0.00	1.13	Jun 15, 2027	4.39
SOPOWZ	CHINA SOUTHERN POWER GRID INTERNAT RegS	Agency	Fixed Income	1,621.75	0.00	1.98	May 08, 2027	3.50
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Agency	Fixed Income	1,621.75	0.00	3.77	May 21, 2029	3.00
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	1,619.98	0.00	3.71	Jun 26, 2029	5.13
RABOBK	COOPERATIEVE RABOBANK UA 144A	Financial Institutions	Fixed Income	1,619.98	0.00	1.86	Apr 06, 2028	3.65
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	1,619.98	0.00	3.58	May 08, 2030	4.45
YANTZE	THREE GORGES FINANCE I (CAYMAN ISL RegS	Agency	Fixed Income	1,619.98	0.00	1.12	Jun 02, 2026	3.15
CHGRID	STATE GRID EUROPE DEVELOPMENT 2014 RegS	Agency	Fixed Income	1,619.98	0.00	1.88	Apr 07, 2027	3.25
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	1,619.98	0.00	4.27	Feb 14, 2030	4.75
IRES	IRISH RESIDENTIAL PROPERTIES PLC	Real Estate	Equity	1,619.64	0.00	0.00	nan	0.00
CABKSM	CAIXABANK SA 144A	Financial Institutions	Fixed Income	1,618.21	0.00	2.49	Jan 18, 2029	6.21
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	Sovereign	Fixed Income	1,618.21	0.00	2.70	Mar 01, 2028	4.40
SDBC	CHINA DEVELOPMENT BANK RegS	Agency	Fixed Income	1,618.21	0.00	1.12	Jun 01, 2026	3.00
INTC	INTEL CORPORATION	Industrial	Fixed Income	1,616.45	0.00	1.83	Mar 25, 2027	3.75
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,616.45	0.00	2.24	Sep 13, 2028	5.35
KSA	KSA SUKUK LTD MTN RegS	Sovereign	Fixed Income	1,616.45	0.00	3.45	Jan 19, 2029	4.30
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	1,614.68	0.00	3.83	Aug 15, 2030	4.96
PIFKSA	SUCI SECOND INVESTMENT COMPANY RegS	Agency	Fixed Income	1,614.68	0.00	2.29	Sep 10, 2027	4.38
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	1,612.91	0.00	0.99	Apr 14, 2026	2.63
INDON	INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	1,612.91	0.00	2.16	Jul 18, 2027	3.85
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1,611.15	0.00	2.28	Oct 25, 2028	5.80
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	1,611.15	0.00	1.83	Feb 26, 2027	2.35
CB	CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	1,609.38	0.00	0.99	May 03, 2026	3.35
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	1,609.38	0.00	1.24	Jul 12, 2026	1.63
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	1,609.38	0.00	2.05	Jun 15, 2027	4.68
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	1,609.38	0.00	3.42	Jan 15, 2029	4.25
CHRAIL	CHINA RAILWAY XUNJIE CO LTD RegS	Industrial	Fixed Income	1,609.38	0.00	1.27	Jul 28, 2026	3.25
TRITOB	TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	Sovereign	Fixed Income	1,607.61	0.00	1.28	Aug 04, 2026	4.50
FRT	FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	1,605.85	0.00	2.73	May 01, 2028	5.38
HCA	HCA INC	Industrial	Fixed Income	1,605.85	0.00	2.82	Sep 01, 2028	5.63
IQV	IQVIA INC	Industrial	Fixed Income	1,605.85	0.00	3.34	Feb 01, 2029	6.25
EXIMCH	EXPORT-IMPORT BANK OF CHINA RegS	Agency	Fixed Income	1,605.85	0.00	1.86	Mar 14, 2027	3.38
EXIMBK	EXPORT-IMPORT BANK OF INDIA RegS	Agency	Fixed Income	1,604.08	0.00	1.29	Aug 05, 2026	3.38
UBER	UBER TECHNOLOGIES INC 144A	Industrial	Fixed Income	1,604.08	0.00	2.68	Aug 15, 2029	4.50
CRBG	COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	1,602.31	0.00	3.56	Apr 05, 2029	3.85
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	1,602.31	0.00	3.52	May 03, 2029	5.11
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	1,602.31	0.00	3.52	Feb 19, 2029	3.46
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	1,602.31	0.00	1.09	May 21, 2026	2.50
FOSUNI	FORTUNE STAR BVI LTD RegS	Industrial	Fixed Income	1,602.31	0.00	1.07	May 18, 2026	5.00
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	1,600.55	0.00	3.65	Feb 16, 2029	2.13
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	1,600.55	0.00	1.45	Nov 13, 2026	5.26
SWEDA	SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	1,600.55	0.00	1.57	Nov 16, 2026	1.54
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	1,600.55	0.00	1.92	May 04, 2027	3.13
RECLIN	RURAL ELECTRIFICATION CORP LTD MTN RegS	Agency	Fixed Income	1,600.55	0.00	2.13	Jul 07, 2027	3.88
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	1,600.55	0.00	2.44	Nov 02, 2027	2.63
CHJMAO	FRANSHION BRILLIANT LTD RegS	Financial Institutions	Fixed Income	1,600.55	0.00	0.98	Apr 09, 2026	3.20
Q5T	FAR EAST HOSPITALITY TRUST REIT	Real Estate	Equity	1,599.31	0.00	0.00	nan	0.00
FNBM1888	FNMA 15YR	MBS Pass-Through	Fixed Income	1,597.01	0.00	1.20	Oct 01, 2031	2.50
IDBINV	INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	1,597.01	0.00	1.79	Feb 17, 2027	3.63
PSPCAP	PSP CAPITAL INC 144A	Agency	Fixed Income	1,595.25	0.00	4.10	Oct 02, 2029	3.75
STT	STATE STREET CORP (FXD)	Financial Institutions	Fixed Income	1,595.25	0.00	2.32	Oct 22, 2027	4.33
STLA	STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	1,595.25	0.00	1.77	Jan 29, 2027	1.71
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,595.25	0.00	2.32	Oct 08, 2027	4.35
GRPCIN	GUOREN PROPERTY AND CASUALTY INSUR RegS	Local Authority	Fixed Income	1,595.25	0.00	1.12	Jun 01, 2026	3.35
HKAA	AIRPORT AUTHORITY HONG KONG RegS	Agency	Fixed Income	1,593.48	0.00	0.90	Dec 31, 2079	2.10
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN 144A	Sovereign	Fixed Income	1,591.71	0.00	3.91	Feb 04, 2030	8.63
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	1,591.71	0.00	1.48	Oct 08, 2026	0.75
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	1,591.71	0.00	3.94	Aug 13, 2030	3.13
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	1,591.71	0.00	2.38	Nov 28, 2027	6.50
PKSTAN	PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	1,591.71	0.00	0.95	Apr 08, 2026	6.00
CHALUM	CHINALCO CAPITAL HOLDINGS LTD RegS	Agency	Fixed Income	1,591.71	0.00	1.13	Jun 03, 2026	2.13
KOREA	KOREA (REPUBLIC OF)	Sovereign	Fixed Income	1,589.95	0.00	3.23	Sep 20, 2028	3.50
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	1,589.95	0.00	3.47	Jan 14, 2029	3.75
KOMRMR	KOREA RESOURCES CORP MTN RegS	Agency	Fixed Income	1,589.95	0.00	1.00	Apr 15, 2026	1.75
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	1,588.18	0.00	3.46	Apr 10, 2029	4.70
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	1,588.18	0.00	4.24	Jan 22, 2030	4.75
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	1,588.18	0.00	2.23	Aug 12, 2027	3.60
HCA	HCA INC	Industrial	Fixed Income	1,588.18	0.00	1.53	Feb 15, 2027	4.50
HGBS11	HEDGE BRASIL SHOPPING FDO INV IMOB	Financials	Other	1,587.70	0.00	0.00	nan	0.00
FNMA4603	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,586.41	0.00	4.21	May 01, 2037	2.50
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	1,586.41	0.00	2.64	Feb 17, 2028	5.13
CCB	CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	Agency	Fixed Income	1,586.41	0.00	1.02	Apr 22, 2026	1.46
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	1,586.41	0.00	3.61	May 15, 2029	4.69
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	1,584.65	0.00	2.96	Jul 07, 2028	5.13
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	1,584.65	0.00	1.48	Oct 13, 2026	1.50
BCHINA	BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS	Agency	Fixed Income	1,584.65	0.00	1.04	Apr 28, 2026	1.40
HBAN	HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	1,582.88	0.00	2.18	Aug 04, 2028	4.44
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	1,582.88	0.00	0.98	Apr 07, 2026	1.25
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,581.11	0.00	3.61	Mar 07, 2029	3.74
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	1,581.11	0.00	1.64	Dec 15, 2027	1.98
MOTOR	CCM MERGER INC 144A	Industrial	Fixed Income	1,580.12	0.00	0.08	May 01, 2026	6.38
EZPW	EZCORP INC. 144A	Corporates	Fixed Income	1,579.87	0.00	4.44	Apr 01, 2032	7.38
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Industrial	Fixed Income	1,579.35	0.00	2.64	Mar 15, 2028	4.50
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	1,579.35	0.00	3.44	Mar 01, 2029	5.75
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	1,579.35	0.00	1.75	Jan 31, 2027	2.75
C	CITIGROUP INC	Financial Institutions	Fixed Income	1,579.35	0.00	3.99	Nov 19, 2034	5.59
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	1,579.35	0.00	3.46	Feb 08, 2029	3.88
SHARSK	SHARJAH SUKUK PROGRAMME LTD MTN RegS	Sovereign	Fixed Income	1,579.35	0.00	2.74	Mar 14, 2028	4.23
SNBAB	NCB TIER 1 SUKUK LIMITED RegS	Financial Institutions	Fixed Income	1,579.35	0.00	1.64	Dec 31, 2079	3.50
BJCONS	BCEG HONGKONG CO LTD RegS	Local Authority	Fixed Income	1,579.35	0.00	1.21	Jul 02, 2026	2.22
SAGA B	SAGAX CLASS B	Real Estate	Equity	1,578.25	0.00	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Industrial	Fixed Income	1,577.58	0.00	1.84	Apr 01, 2027	3.30
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	1,577.58	0.00	4.17	Jan 15, 2030	4.70
DNBNO	DNB BANK ASA 144A	Financial Institutions	Fixed Income	1,577.58	0.00	1.12	May 25, 2027	1.53
TAISEM	TSMC GLOBAL LTD RegS	Industrial	Fixed Income	1,577.58	0.00	1.03	Apr 23, 2026	1.25
SINOCH	SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS	Agency	Fixed Income	1,577.58	0.00	1.58	Nov 24, 2026	2.25
AAPL	APPLE INC	Industrial	Fixed Income	1,575.81	0.00	1.91	May 11, 2027	3.20
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	1,575.81	0.00	2.36	Nov 17, 2027	5.02
HYNMTR	HYUNDAI CAPITAL AMERICA 144A	Industrial	Fixed Income	1,575.81	0.00	1.42	Sep 17, 2026	1.65
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	1,575.81	0.00	1.15	Jun 09, 2026	1.50
EMDEBK	EMIRATES DEVELOPMENT BANK PJSC MTN RegS	Agency	Fixed Income	1,574.05	0.00	1.17	Jun 15, 2026	1.64
AL	AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	1,572.28	0.00	2.40	Dec 15, 2027	5.85
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	1,572.28	0.00	1.26	Jul 28, 2027	5.39
AZN	ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	1,572.28	0.00	1.12	May 28, 2026	1.20
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,570.51	0.00	1.11	May 22, 2027	1.23
SUMI	SUMITOMO CORPORATION MTN RegS	Industrial	Fixed Income	1,570.51	0.00	1.22	Jul 06, 2026	1.55
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	1,570.51	0.00	1.52	Oct 26, 2026	1.25
SRILAN	SRI LANKA (REPUBLIC OF) PDI RegS	Sovereign	Fixed Income	1,570.51	0.00	1.57	Apr 15, 2028	4.00
ITSA2	ITAUSA RTS SA	Financials	Equity	1,569.71	0.00	0.00	Apr 25, 2025	6.70
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	1,568.75	0.00	2.07	Aug 16, 2077	5.25
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	1,566.98	0.00	2.77	Mar 30, 2028	4.80
ARCC	ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	1,565.21	0.00	2.98	Jun 15, 2028	2.88
BALN	BAE SYSTEMS PLC 144A	Industrial	Fixed Income	1,565.21	0.00	3.54	Mar 26, 2029	5.13
MMM	3M CO	Industrial	Fixed Income	1,565.21	0.00	2.35	Oct 15, 2027	2.88
KENINT	KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	1,563.45	0.00	2.60	Feb 28, 2028	7.25
SXUCI	SHAOXING CITY INVESTMENT GROUP LTD RegS	Local Authority	Fixed Income	1,563.45	0.00	1.33	Aug 19, 2026	2.50
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	1,563.45	0.00	1.83	Feb 27, 2027	3.00
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	1,563.45	0.00	3.38	Mar 24, 2029	8.38
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	1,561.68	0.00	2.63	Jan 17, 2028	3.25
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	1,561.68	0.00	1.25	Jul 13, 2026	1.13
ABNANV	ABN AMRO BANK NV MTN 144A	Financial Institutions	Fixed Income	1,559.91	0.00	1.38	Sep 18, 2027	6.34
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	1,559.91	0.00	1.72	Jan 12, 2027	1.75
LEN	LENNAR CORPORATION	Industrial	Fixed Income	1,559.91	0.00	2.20	Nov 29, 2027	4.75
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	1,559.91	0.00	3.17	Oct 12, 2028	4.30
SHARSK	SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	1,559.91	0.00	2.07	Jun 10, 2027	2.94
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	1,558.15	0.00	4.16	Nov 12, 2029	2.95
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME RegS	Sovereign	Fixed Income	1,558.15	0.00	2.31	Sep 16, 2027	3.95
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	1,556.38	0.00	4.26	Feb 12, 2030	4.75
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	1,556.38	0.00	3.36	Mar 01, 2029	7.60
AZUBBZ	AZUL SECD FIN LLP	Industrial	Fixed Income	1,555.12	0.00	3.41	Aug 28, 2030	10.88
BA	BOEING CO	Industrial	Fixed Income	1,554.61	0.00	1.75	Feb 01, 2027	2.70
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	1,554.61	0.00	1.74	Jan 18, 2027	1.63
NAB	NATIONAL AUSTRALIA BANK LIMITED MTN 144A	Financial Institutions	Fixed Income	1,552.85	0.00	3.90	Aug 02, 2034	3.93
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	1,552.85	0.00	2.37	Oct 26, 2027	4.50
KIM	KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	1,551.08	0.00	2.78	Mar 01, 2028	1.90
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	1,551.08	0.00	2.73	Mar 17, 2028	3.88
INTC	INTEL CORPORATION	Industrial	Fixed Income	1,549.31	0.00	4.42	Mar 25, 2030	3.90
KMI	KINDER MORGAN INC	Industrial	Fixed Income	1,549.31	0.00	3.41	Feb 01, 2029	5.00
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	1,549.31	0.00	1.40	Sep 09, 2026	1.00
PEMEX	PETROLEOS MEXICANOS MTN	Agency	Fixed Income	1,547.55	0.00	3.32	Jan 23, 2029	6.50
BNS	BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	1,545.78	0.00	4.25	Feb 01, 2030	4.85
NNN	NNN REIT INC	Financial Institutions	Fixed Income	1,545.78	0.00	2.31	Oct 15, 2027	3.50
JBSSBZ	JBS USA HOLDING LUX SARL RegS	Industrial	Fixed Income	1,544.57	0.00	13.16	Feb 25, 2055	6.38
ABBV	ABBVIE INC	Industrial	Fixed Income	1,544.01	0.00	2.69	Mar 15, 2028	4.65
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN	Supranational	Fixed Income	1,542.25	0.00	2.04	Jun 11, 2027	4.63
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	1,542.25	0.00	2.25	Sep 11, 2028	4.63
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	1,542.25	0.00	1.69	Dec 29, 2026	1.13
BAX	BAXTER INTERNATIONAL INC	Industrial	Fixed Income	1,540.48	0.00	3.44	Dec 01, 2028	2.27
CVS	CVS HEALTH CORP	Industrial	Fixed Income	1,540.48	0.00	1.86	Apr 01, 2027	3.63
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	1,540.48	0.00	1.82	Apr 06, 2027	3.50
NKE	NIKE INC	Industrial	Fixed Income	1,540.48	0.00	1.88	Mar 27, 2027	2.75
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	1,540.48	0.00	2.60	Feb 21, 2028	6.59
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	1,538.71	0.00	1.53	Nov 04, 2026	1.65
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	1,538.71	0.00	0.98	Apr 01, 2027	1.73
AMGN	AMGEN INC	Industrial	Fixed Income	1,536.95	0.00	3.91	Aug 18, 2029	4.05
CVS	CVS HEALTH CORP	Industrial	Fixed Income	1,536.95	0.00	3.62	Jun 01, 2029	5.40
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	1,536.95	0.00	3.54	Mar 15, 2029	4.50
JEF	JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,536.95	0.00	2.92	Jul 21, 2028	5.88
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	1,536.95	0.00	2.61	Jan 10, 2028	3.00
PANAMA	PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	1,536.95	0.00	2.26	Sep 30, 2027	8.88
MA	MASTERCARD INC	Industrial	Fixed Income	1,535.18	0.00	2.67	Mar 09, 2028	4.88
USB	US BANCORP MTN	Financial Institutions	Fixed Income	1,535.18	0.00	3.77	Jul 23, 2030	5.10
PKSTAN	PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS	Sovereign	Fixed Income	1,535.18	0.00	3.25	Jan 31, 2029	7.95
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	1,531.65	0.00	1.81	Apr 02, 2027	4.70
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	1,531.65	0.00	4.56	Mar 25, 2030	3.00
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Financial Institutions	Fixed Income	1,528.12	0.00	1.46	Oct 04, 2026	1.60
PH	PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	1,528.12	0.00	3.95	Sep 15, 2029	4.50
BNCE	BANCO NACIONAL DE COMERCIO EXTERIO RegS	Agency	Fixed Income	1,528.12	0.00	1.29	Aug 11, 2031	2.72
BNS	BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	1,526.35	0.00	1.19	Jun 24, 2026	1.35
FGJ35522	FGOLD 15YR	MBS Pass-Through	Fixed Income	1,526.35	0.00	4.15	Oct 01, 2031	2.50
LSELN	LSEGA FINANCING PLC MTN 144A	Financial Institutions	Fixed Income	1,526.35	0.00	0.98	Apr 06, 2026	1.38
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	1,526.35	0.00	3.06	Sep 15, 2028	4.70
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	1,526.35	0.00	4.16	Nov 07, 2029	2.88
BHP	BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	1,524.58	0.00	1.37	Sep 08, 2026	5.25
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	1,524.58	0.00	2.35	Nov 15, 2027	5.10
NDAQ	NASDAQ INC	Financial Institutions	Fixed Income	1,524.58	0.00	2.88	Jun 28, 2028	5.35
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	1,524.58	0.00	2.04	Jul 13, 2027	4.40
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Financial Institutions	Fixed Income	1,524.58	0.00	2.88	Jun 15, 2028	5.50
ARCC	ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	1,522.82	0.00	1.24	Jul 15, 2026	2.15
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	1,522.82	0.00	1.71	Feb 09, 2027	4.50
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	1,522.82	0.00	4.30	Mar 13, 2030	5.25
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	1,522.82	0.00	2.31	Sep 30, 2027	5.80
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1,515.75	0.00	2.60	Feb 01, 2029	4.54
BNS	BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	1,515.75	0.00	1.42	Sep 15, 2026	1.30
PYPL	PAYPAL HOLDINGS INC	Industrial	Fixed Income	1,515.75	0.00	4.12	Oct 01, 2029	2.85
BXP	BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	1,513.98	0.00	1.44	Oct 01, 2026	2.75
HBAN	HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	1,513.98	0.00	4.11	Jan 15, 2031	5.27
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	1,513.98	0.00	3.45	Feb 15, 2029	5.00
ACN	ACCENTURE CAPITAL INC	Industrial	Fixed Income	1,512.22	0.00	3.98	Oct 04, 2029	4.05
PKSTAN	PAKISTAN (ISLAMIC REPUBLIC OF) RegS	Sovereign	Fixed Income	1,512.22	0.00	2.38	Dec 05, 2027	6.88
TEMN	TEMENOS AG	Information Technology	Equity	1,510.66	0.00	0.00	nan	0.00
CSANBZ	COSAN OVERSEAS LTD RegS	Industrial	Fixed Income	1,510.57	0.00	0.70	Dec 31, 2079	8.25
IRAQ	IRAQ (REPUBLIC OF) RegS	Sovereign	Fixed Income	1,508.68	0.00	1.33	Jan 15, 2028	5.80
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	1,503.38	0.00	2.53	Jan 15, 2028	3.95
FRSB0218	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,503.38	0.00	2.84	Oct 01, 2033	3.00
GLPI	GLP CAPITAL LP / GLP FINANCING II	Industrial	Fixed Income	1,503.38	0.00	0.80	Apr 15, 2026	5.38
GD	GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	1,503.38	0.00	1.85	Apr 01, 2027	3.50
NBNAUS	NBN CO LTD MTN 144A	Agency	Fixed Income	1,503.38	0.00	1.06	May 05, 2026	1.45
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	1,503.38	0.00	3.43	Nov 20, 2028	1.95
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	1,501.62	0.00	1.74	Feb 01, 2027	4.38
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	1,499.85	0.00	4.27	Jan 24, 2030	4.50
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	1,498.08	0.00	2.55	Feb 01, 2029	5.47
ECL	ECOLAB INC	Industrial	Fixed Income	1,498.08	0.00	2.52	Jan 15, 2028	5.25
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	1,498.08	0.00	4.07	Mar 06, 2030	7.35
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	1,498.08	0.00	2.62	Mar 09, 2029	6.50
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	1,496.32	0.00	2.58	Jan 21, 2028	4.88
ASK	ABACUS STORAGE KING UNITS	Real Estate	Equity	1,495.95	0.00	0.00	nan	0.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,494.55	0.00	1.89	Apr 19, 2028	4.08
JBSSBZ	JBS USA LUX SA	Industrial	Fixed Income	1,492.78	0.00	1.71	Jan 15, 2027	2.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1,492.78	0.00	4.39	Jan 15, 2030	2.75
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	1,491.02	0.00	3.95	Sep 10, 2029	4.63
STT	STATE STREET CORP	Financial Institutions	Fixed Income	1,491.02	0.00	1.21	Aug 03, 2026	5.27
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	1,489.25	0.00	2.77	Jun 13, 2029	6.99
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	1,489.25	0.00	3.03	Aug 03, 2028	5.10
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	1,489.25	0.00	3.63	Mar 01, 2029	2.70
EEPPME	EMPRESAS PUBLICAS DE MEDELLIN ESP RegS	Local Authority	Fixed Income	1,487.48	0.00	3.82	Jul 18, 2029	4.25
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1,485.72	0.00	1.75	Feb 07, 2028	3.44
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	1,485.72	0.00	2.38	Sep 15, 2027	1.00
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	1,485.72	0.00	3.41	Jan 31, 2029	5.00
SW	WRKCO INC	Industrial	Fixed Income	1,485.72	0.00	2.85	Jun 01, 2028	3.90
DGELN	DIAGEO CAPITAL PLC	Industrial	Fixed Income	1,483.95	0.00	2.29	Oct 24, 2027	5.30
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	1,483.95	0.00	1.25	Jul 23, 2027	5.07
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	1,483.95	0.00	4.12	Sep 30, 2029	3.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	1,482.18	0.00	2.63	Feb 15, 2028	3.75
KO	COCA-COLA CO	Industrial	Fixed Income	1,482.18	0.00	1.89	Mar 25, 2027	3.38
RWLVCA	RESORTS WORLD LAS VEGAS LLC RegS	Industrial	Fixed Income	1,482.18	0.00	3.54	Apr 16, 2029	4.63
ANGOL	ANGOLA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	1,482.18	0.00	3.73	Nov 26, 2029	8.00
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	1,480.42	0.00	1.85	Mar 08, 2027	3.35
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	1,478.65	0.00	2.92	Jul 27, 2029	6.34
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	1,478.65	0.00	4.23	Oct 02, 2029	2.00
FTSCN	FORTIS INC	Utility	Fixed Income	1,476.88	0.00	1.41	Oct 04, 2026	3.06
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	1,476.88	0.00	4.19	Feb 15, 2030	5.30
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	1,476.88	0.00	3.12	Sep 28, 2028	6.13
TOLHOS	TOLEDO HOSPITAL THE	Corporates	Fixed Income	1,475.70	0.00	11.30	Nov 15, 2045	4.98
AL	AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	1,475.12	0.00	1.72	Jan 15, 2027	2.20
CARR	CARRIER GLOBAL CORP	Industrial	Fixed Income	1,475.12	0.00	1.79	Feb 15, 2027	2.49
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	1,475.12	0.00	3.50	Mar 30, 2029	5.05
GOZ	GROWTHPOINT PROPERTIES AUSTRALIA R	Real Estate	Equity	1,473.88	0.00	0.00	nan	0.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	1,473.35	0.00	3.73	Jul 15, 2029	5.55
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	1,473.35	0.00	1.95	May 17, 2028	5.60
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	1,473.35	0.00	3.42	Feb 15, 2029	2.63
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	1,473.35	0.00	3.42	Mar 01, 2029	6.15
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	1,471.58	0.00	3.66	May 30, 2029	5.28
CAH	CARDINAL HEALTH INC	Industrial	Fixed Income	1,471.58	0.00	2.02	Jun 15, 2027	3.41
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,471.58	0.00	1.73	Jan 19, 2028	2.34
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Industrial	Fixed Income	1,471.58	0.00	3.97	Oct 01, 2029	5.03
AZN	ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	1,469.82	0.00	3.49	Feb 26, 2029	4.85
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,469.82	0.00	2.37	Nov 10, 2027	5.45
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Industrial	Fixed Income	1,469.82	0.00	2.40	Dec 15, 2029	6.00
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	1,469.82	0.00	4.06	Feb 23, 2030	7.14
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	1,468.05	0.00	3.35	Jan 09, 2029	5.58
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	1,468.05	0.00	1.86	Mar 15, 2027	3.25
BA	BOEING CO	Industrial	Fixed Income	1,468.05	0.00	2.64	Feb 01, 2028	3.25
CFG	CITIZENS BANK NA	Financial Institutions	Fixed Income	1,468.05	0.00	2.18	Aug 09, 2028	4.58
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1,468.05	0.00	2.29	Nov 01, 2027	5.85
WLK	WESTLAKE CORP	Industrial	Fixed Income	1,468.05	0.00	1.28	Aug 15, 2026	3.60
CAG	CONAGRA BRANDS INC	Industrial	Fixed Income	1,466.28	0.00	2.48	Nov 01, 2027	1.38
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Industrial	Fixed Income	1,466.28	0.00	4.17	Feb 01, 2030	5.50
3290	ONE REIT INC	Real Estate	Equity	1,465.75	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	1,462.75	0.00	4.04	Aug 16, 2029	2.44
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	1,460.98	0.00	2.00	Jun 09, 2027	4.75
CI	CIGNA GROUP	Industrial	Fixed Income	1,460.98	0.00	4.56	Mar 15, 2030	2.40
ESS	ESSEX PROPERTY TRUST INC	Financial Institutions	Fixed Income	1,460.98	0.00	2.79	Mar 01, 2028	1.70
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	1,460.98	0.00	2.26	Aug 26, 2027	4.04
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	1,459.22	0.00	2.00	May 19, 2027	3.15
MQGAU	MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	1,457.45	0.00	1.45	Sep 23, 2027	1.63
MS	MORGAN STANLEY BANK NA	Financial Institutions	Fixed Income	1,455.68	0.00	0.95	Apr 21, 2026	4.75
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	1,455.68	0.00	3.90	Sep 11, 2030	4.86
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1,452.15	0.00	1.86	Mar 08, 2027	2.35
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	1,450.38	0.00	2.70	Feb 22, 2028	3.75
ADBE	ADOBE INC	Industrial	Fixed Income	1,446.85	0.00	4.46	Feb 01, 2030	2.30
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,446.85	0.00	1.72	Jan 13, 2027	1.90
BK	BANK OF NEW YORK MELLON (FXD-FRN) MTN	Financial Institutions	Fixed Income	1,445.08	0.00	4.24	Feb 11, 2031	4.94
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1,443.32	0.00	1.47	Oct 22, 2026	4.25
SRE	SEMPRA	Utility	Fixed Income	1,443.32	0.00	1.71	Apr 01, 2052	4.13
AZN	ASTRAZENECA PLC	Industrial	Fixed Income	1,441.55	0.00	0.99	Apr 08, 2026	0.70
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	1,441.55	0.00	1.40	Oct 05, 2026	5.50
DANBNK	DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	1,441.55	0.00	1.40	Sep 10, 2027	1.55
AAPL	APPLE INC	Industrial	Fixed Income	1,439.78	0.00	2.41	Nov 13, 2027	3.00
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	1,439.78	0.00	3.02	Aug 01, 2028	5.20
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	1,438.02	0.00	1.08	May 20, 2026	3.13
ES	EVERSOURCE ENERGY	Utility	Fixed Income	1,438.02	0.00	2.06	Jul 01, 2027	4.60
BHP	BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	1,436.25	0.00	3.09	Sep 08, 2028	5.10
FNAL8060	FNMA 15YR	MBS Pass-Through	Fixed Income	1,436.25	0.00	1.91	Feb 01, 2031	3.00
HCA	HCA INC	Industrial	Fixed Income	1,436.25	0.00	3.14	Feb 01, 2029	5.88
CADEPO	CDP FINANCIAL INC MTN 144A	Agency	Fixed Income	1,434.48	0.00	1.12	May 26, 2026	1.00
HD	HOME DEPOT INC	Industrial	Fixed Income	1,434.48	0.00	1.17	Jun 25, 2026	5.15
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	1,434.48	0.00	3.21	Oct 02, 2028	4.55
INTC	INTEL CORPORATION	Industrial	Fixed Income	1,434.48	0.00	1.95	May 11, 2027	3.15
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	1,434.48	0.00	4.35	Jan 23, 2030	3.16
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	1,434.48	0.00	2.38	Oct 15, 2027	2.95
CAG	CONAGRA BRANDS INC	Industrial	Fixed Income	1,432.72	0.00	3.11	Nov 01, 2028	4.85
HCA	HCA INC	Industrial	Fixed Income	1,432.72	0.00	0.99	Sep 01, 2026	5.38
WDAY	WORKDAY INC	Industrial	Fixed Income	1,432.72	0.00	1.89	Apr 01, 2027	3.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1,430.95	0.00	2.18	Dec 01, 2027	3.63
HCA	HCA INC	Industrial	Fixed Income	1,429.19	0.00	1.85	Mar 15, 2027	3.13
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	1,429.19	0.00	4.33	Jan 23, 2050	3.40
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	1,429.19	0.00	4.29	May 02, 2031	4.97
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1,427.42	0.00	1.00	Apr 23, 2027	3.56
REG	REGENCY CENTERS LP	Financial Institutions	Fixed Income	1,427.42	0.00	2.66	Mar 15, 2028	4.13
TFC	TRUIST BANK	Financial Institutions	Fixed Income	1,427.42	0.00	4.57	Mar 11, 2030	2.25
EXPE	EXPEDIA GROUP INC	Industrial	Fixed Income	1,425.65	0.00	4.39	Feb 15, 2030	3.25
HPQ	HP INC	Industrial	Fixed Income	1,425.65	0.00	3.58	Apr 15, 2029	4.00
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	1,425.65	0.00	1.29	Aug 09, 2026	6.25
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	1,425.65	0.00	1.88	Mar 27, 2028	4.71
ALNMED	ALLEN MEDIA LLC 144A	Corporates	Fixed Income	1,425.36	0.00	2.17	Feb 15, 2028	10.50
HPQ	HP INC	Industrial	Fixed Income	1,423.89	0.00	2.54	Jan 15, 2028	4.75
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	1,423.89	0.00	2.90	Jun 13, 2028	4.90
MALAYS	MALAYSIA SUKUK GLOBAL BHD RegS	Sovereign	Fixed Income	1,423.89	0.00	1.02	Apr 27, 2026	3.18
AZN	ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	1,422.12	0.00	1.75	Feb 26, 2027	4.80
HCA	HCA INC	Industrial	Fixed Income	1,422.12	0.00	2.82	Jun 01, 2028	5.20
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	1,422.12	0.00	1.78	Feb 09, 2027	2.20
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	1,422.12	0.00	2.43	Dec 01, 2027	3.38
ECL	ECOLAB INC	Industrial	Fixed Income	1,420.35	0.00	1.77	Feb 01, 2027	1.65
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	1,420.35	0.00	2.60	Feb 15, 2028	4.95
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA	Treasuries	Fixed Income	1,417.13	0.00	3.79	Sep 15, 2029	6.63
CREI	CUSTODIAN PROPERTY INCOME REIT PLC	Real Estate	Equity	1,416.39	0.00	0.00	nan	0.00
MLPFT	CASH COLLATERAL GBP MLPFT	Cash and/or Derivatives	Cash Collateral and Margins	1,415.07	0.00	0.00	Dec 31, 2049	5.04
GIS	GENERAL MILLS INC	Industrial	Fixed Income	1,415.05	0.00	2.69	Apr 17, 2028	4.20
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	1,413.29	0.00	1.37	Oct 06, 2026	4.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,413.29	0.00	1.23	Jul 09, 2027	1.55
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	1,413.29	0.00	1.69	Jan 21, 2028	5.30
SRE	SEMPRA	Utility	Fixed Income	1,413.29	0.00	2.60	Feb 01, 2028	3.40
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	1,411.52	0.00	1.90	Mar 29, 2027	3.25
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1,409.75	0.00	1.89	Mar 15, 2027	1.38
OKE	ONEOK INC	Industrial	Fixed Income	1,409.75	0.00	2.91	Jul 15, 2028	4.55
AES	AES CORPORATION (THE)	Utility	Fixed Income	1,407.99	0.00	2.81	Jun 01, 2028	5.45
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1,407.99	0.00	2.03	Nov 25, 2027	4.18
FNMA3739	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,407.99	0.00	3.08	Aug 01, 2034	3.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,407.99	0.00	2.72	Mar 02, 2028	3.96
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	1,407.99	0.00	1.71	Jan 30, 2027	3.70
ENIIM	ENI SPA 144A	Industrial	Fixed Income	1,406.22	0.00	3.59	May 09, 2029	4.25
ROLLS	ROLLS-ROYCE PLC 144A	Industrial	Fixed Income	1,406.22	0.00	2.14	Oct 15, 2027	5.75
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	1,404.45	0.00	2.74	Apr 28, 2028	5.00
HASI	HAT HOLDINGS I LLC 144A	Financial Institutions	Fixed Income	1,404.45	0.00	1.15	Jun 15, 2026	3.38
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	1,404.45	0.00	0.98	Apr 16, 2026	5.20
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	1,400.92	0.00	2.50	Nov 22, 2027	2.50
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	1,400.92	0.00	3.46	Feb 09, 2029	4.50
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	1,400.92	0.00	2.69	Mar 15, 2028	4.80
ADM	ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	1,399.15	0.00	1.30	Aug 11, 2026	2.50
OTEXCN	OPEN TEXT CORP 144A	Industrial	Fixed Income	1,399.15	0.00	2.33	Dec 01, 2027	6.90
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	1,399.15	0.00	1.84	Apr 15, 2027	4.60
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	1,397.39	0.00	3.55	Jan 15, 2029	2.25
NDAFH	NORDEA BANK ABP MTN 144A	Financial Institutions	Fixed Income	1,397.39	0.00	1.46	Sep 30, 2026	1.50
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	1,397.39	0.00	2.64	Jan 25, 2028	3.40
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	1,397.39	0.00	3.22	Nov 17, 2028	5.54
293940	SHINHAN ALPHA REIT LTD	Real Estate	Equity	1,397.22	0.00	0.00	nan	0.00
VARNO	VAR ENERGI ASA 144A	Industrial	Fixed Income	1,395.62	0.00	2.44	Jan 15, 2028	7.50
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	1,393.85	0.00	1.87	Apr 01, 2027	3.30
IDBINV	INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	1,393.85	0.00	3.52	Feb 14, 2029	4.25
TSN	TYSON FOODS INC	Industrial	Fixed Income	1,393.85	0.00	1.98	Jun 02, 2027	3.55
365550	ESR KENDALL SQUARE REIT LTD	Real Estate	Equity	1,393.16	0.00	0.00	nan	0.00
SPX	SPIRAX GROUP PLC	Industrials	Equity	1,392.54	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	1,392.09	0.00	1.61	Dec 02, 2026	1.75
BOPREA	BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	1,392.09	0.00	2.34	Oct 31, 2027	5.00
BOPREA	BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	1,392.09	0.00	2.34	Oct 31, 2027	5.00
CDW	CDW LLC	Industrial	Fixed Income	1,390.32	0.00	1.59	Dec 01, 2026	2.67
FRZS8701	FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1,386.79	0.00	2.81	Jun 01, 2033	3.50
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY 144A	Industrial	Fixed Income	1,386.79	0.00	0.98	Apr 28, 2026	3.63
TELSAT	TELESAT CANADA 144A	Corporates	Fixed Income	1,385.43	0.00	2.09	Oct 15, 2027	6.50
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Financial Institutions	Fixed Income	1,385.02	0.00	3.35	Jan 08, 2029	5.50
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	1,385.02	0.00	2.30	Sep 30, 2028	5.52
BAYNGR	BAYER US FINANCE LLC 144A	Industrial	Fixed Income	1,383.25	0.00	3.31	Jan 21, 2029	6.25
3626	TIS INC	Information Technology	Equity	1,382.80	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA (FXD)	Financial Institutions	Fixed Income	1,381.49	0.00	1.58	Dec 07, 2026	5.35
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1,381.49	0.00	2.77	Apr 23, 2029	4.00
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	1,381.49	0.00	2.04	Jul 01, 2027	5.20
VLO	VALERO ENERGY PARTNERS LP	Industrial	Fixed Income	1,381.49	0.00	2.64	Mar 15, 2028	4.50
AMGN	AMGEN INC	Industrial	Fixed Income	1,379.72	0.00	4.50	Feb 21, 2030	2.45
DIS	WALT DISNEY CO	Industrial	Fixed Income	1,379.72	0.00	4.48	Mar 22, 2030	3.80
FGG16408	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1,379.72	0.00	4.15	Jan 01, 2033	2.50
LVS	LAS VEGAS SANDS CORP	Industrial	Fixed Income	1,379.72	0.00	1.31	Aug 18, 2026	3.50
MA	MASTERCARD INC	Industrial	Fixed Income	1,379.72	0.00	1.84	Mar 26, 2027	3.30
NUE	NUCOR CORPORATION	Industrial	Fixed Income	1,379.72	0.00	1.96	May 23, 2027	4.30
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	1,377.95	0.00	3.36	Jan 15, 2029	5.20
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	1,377.95	0.00	3.71	Jul 01, 2029	5.25
HD	HOME DEPOT INC	Industrial	Fixed Income	1,377.95	0.00	1.91	Apr 15, 2027	2.50
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	1,377.95	0.00	2.62	Feb 28, 2029	5.56
CDW	CDW LLC	Industrial	Fixed Income	1,376.19	0.00	1.97	Apr 01, 2028	4.25
ROP	ROPER TECHNOLOGIES INC	Industrial	Fixed Income	1,376.19	0.00	2.37	Sep 15, 2027	1.40
C	CITIGROUP INC	Financial Institutions	Fixed Income	1,374.42	0.00	1.54	Nov 20, 2026	4.30
HEIANA	HEINEKEN NV 144A	Industrial	Fixed Income	1,374.42	0.00	2.59	Jan 29, 2028	3.50
HYNMTR	HYUNDAI CAPITAL AMERICA 144A	Industrial	Fixed Income	1,374.42	0.00	2.39	Oct 15, 2027	2.38
MARS	MARS INC 144A	Industrial	Fixed Income	1,372.65	0.00	2.74	Apr 20, 2028	4.55
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	1,370.89	0.00	4.14	Jan 13, 2030	5.25
FGG18737	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1,370.89	0.00	2.97	Jun 01, 2034	3.50
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	1,369.12	0.00	1.27	Jul 23, 2026	2.00
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	1,369.12	0.00	1.25	Jul 14, 2026	1.15
WES	WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	1,369.12	0.00	4.26	Feb 01, 2030	4.05
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	1,369.12	0.00	3.88	Jul 24, 2034	4.11
YARNO	YARA INTERNATIONAL ASA 144A	Industrial	Fixed Income	1,369.12	0.00	2.79	Jun 01, 2028	4.75
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	1,367.35	0.00	1.89	Apr 25, 2028	4.05
KO	COCA-COLA CO	Industrial	Fixed Income	1,365.59	0.00	4.52	Mar 25, 2030	3.45
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	1,365.59	0.00	3.45	Feb 13, 2029	4.88
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	1,365.59	0.00	4.38	Jan 22, 2030	3.00
NRR	NEWRIVER REIT PLC	Real Estate	Equity	1,365.28	0.00	0.00	nan	0.00
330590	LOTTE REIT LTD	Real Estate	Equity	1,362.96	0.00	0.00	nan	0.00
SALM	SALMAR	Consumer Staples	Equity	1,362.70	0.00	0.00	nan	0.00
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	1,362.05	0.00	1.44	Sep 22, 2026	0.88
LRCX	LAM RESEARCH CORPORATION	Industrial	Fixed Income	1,362.05	0.00	3.53	Mar 15, 2029	4.00
BRKHEC	MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	1,362.05	0.00	3.59	Apr 15, 2029	3.65
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	1,362.05	0.00	2.71	Feb 01, 2028	1.75
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	1,360.29	0.00	1.25	Jul 23, 2027	5.10
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	1,358.52	0.00	4.03	Aug 15, 2029	2.88
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	1,356.75	0.00	3.25	Sep 15, 2029	2.16
EXC	EXELON CORPORATION	Utility	Fixed Income	1,356.75	0.00	1.86	Mar 15, 2027	2.75
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	1,356.75	0.00	2.31	Sep 25, 2027	4.40
AL	AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	1,354.99	0.00	2.56	Feb 01, 2028	5.30
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	1,354.99	0.00	2.66	Mar 15, 2028	5.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	1,354.99	0.00	3.93	Jul 31, 2029	3.13
LSELN	LSEGA FINANCING PLC MTN 144A	Financial Institutions	Fixed Income	1,354.99	0.00	2.84	Apr 06, 2028	2.00
CDNS	CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	1,353.22	0.00	3.97	Sep 10, 2029	4.30
FNAS8028	FNMA 15YR	MBS Pass-Through	Fixed Income	1,353.22	0.00	2.38	Sep 01, 2031	2.50
ETR	ENTERGY CORPORATION	Utility	Fixed Income	1,351.45	0.00	3.71	Dec 01, 2054	7.13
AON	AON NORTH AMERICA INC	Financial Institutions	Fixed Income	1,349.69	0.00	3.47	Mar 01, 2029	5.15
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	1,347.92	0.00	2.63	Feb 15, 2028	3.60
SPG	STRIDE PROPERTY & STRIDE INVESTMEN	Real Estate	Equity	1,347.28	0.00	0.00	nan	0.00
WW	WW INTERNATIONAL INC 144A	Corporates	Fixed Income	1,347.23	0.00	3.02	Apr 15, 2029	4.50
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1,346.15	0.00	0.99	Apr 13, 2026	2.13
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	1,346.15	0.00	1.51	Nov 01, 2027	1.71
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	1,346.15	0.00	4.35	Mar 15, 2030	4.65
MP	MANITOBA PROVINCE OF	Local Authority	Fixed Income	1,344.39	0.00	3.39	Oct 25, 2028	1.50
MA	MASTERCARD INC	Industrial	Fixed Income	1,344.39	0.00	3.78	Jun 01, 2029	2.95
MU	MICRON TECHNOLOGY INC	Industrial	Fixed Income	1,340.85	0.00	1.72	Feb 15, 2027	4.18
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	1,340.85	0.00	1.96	May 04, 2027	3.63
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	1,340.85	0.00	1.35	Sep 15, 2051	3.75
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	1,340.85	0.00	1.97	May 15, 2027	3.75
CVS	CVS HEALTH CORP	Industrial	Fixed Income	1,339.09	0.00	3.41	Jan 30, 2029	5.00
KR	KROGER CO	Industrial	Fixed Income	1,339.09	0.00	1.45	Oct 15, 2026	2.65
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	1,339.09	0.00	3.47	Feb 01, 2029	4.57
PSX	PHILLIPS 66	Industrial	Fixed Income	1,339.09	0.00	2.68	Mar 15, 2028	3.90
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	1,339.09	0.00	3.11	Sep 15, 2028	4.10
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	1,339.09	0.00	3.53	Mar 22, 2029	5.25
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	1,337.32	0.00	1.59	Dec 11, 2026	5.27
INTU	INTUIT INC	Industrial	Fixed Income	1,337.32	0.00	3.10	Sep 15, 2028	5.13
NXPI	NXP BV	Industrial	Fixed Income	1,337.32	0.00	3.70	Jun 18, 2029	4.30
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	1,337.32	0.00	1.49	Nov 15, 2026	3.45
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	1,335.55	0.00	3.49	Apr 08, 2029	5.26
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	1,335.55	0.00	4.33	Jan 10, 2030	2.83
XRXCRP	XEROX CORPORATION	Corporates	Fixed Income	1,335.08	0.00	6.67	Mar 01, 2035	4.80
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A	Financial Institutions	Fixed Income	1,333.79	0.00	1.11	May 24, 2026	1.55
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	1,333.79	0.00	3.15	Nov 17, 2029	6.20
OKE	ONEOK INC	Industrial	Fixed Income	1,328.49	0.00	2.30	Sep 24, 2027	4.25
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	1,328.49	0.00	1.90	Mar 25, 2027	2.80
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	1,328.49	0.00	2.97	Jul 17, 2028	5.52
C	CITIGROUP INC	Financial Institutions	Fixed Income	1,326.72	0.00	2.52	Jan 15, 2028	6.63
META	META PLATFORMS INC	Industrial	Fixed Income	1,326.72	0.00	3.90	Aug 15, 2029	4.30
HPQ	HP INC	Industrial	Fixed Income	1,326.72	0.00	2.07	Jun 17, 2027	3.00
STT	STATE STREET CORP	Financial Institutions	Fixed Income	1,326.72	0.00	2.65	Feb 20, 2029	4.53
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	1,324.96	0.00	1.37	Sep 06, 2026	3.21
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1,323.19	0.00	1.86	Apr 29, 2027	8.00
MSCI	MSCI INC 144A	Industrial	Fixed Income	1,323.19	0.00	3.49	Nov 15, 2029	4.00
COF	CAPITAL ONE FINANCIAL CRP (FX-FRN)	Financial Institutions	Fixed Income	1,321.42	0.00	1.44	Oct 29, 2027	7.15
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	1,321.42	0.00	4.40	Jan 31, 2030	2.80
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,321.42	0.00	1.07	May 18, 2026	4.45
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	1,319.66	0.00	1.89	Apr 01, 2027	3.35
FG	FIDELITY & GUARANTY LIFE INSURANCE 144A	Financial Institutions	Fixed Income	1,317.89	0.00	1.21	Jun 30, 2026	1.75
FRQN7405	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	1,317.89	0.00	4.11	Aug 01, 2036	2.00
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	1,317.89	0.00	1.61	Feb 15, 2027	3.75
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	1,317.89	0.00	2.40	Nov 15, 2027	3.15
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	1,316.12	0.00	4.06	Nov 15, 2029	4.70
HAS	HASBRO INC	Industrial	Fixed Income	1,316.12	0.00	4.08	Nov 19, 2029	3.90
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	1,316.12	0.00	3.39	Jun 01, 2034	6.47
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	1,316.12	0.00	3.11	Jul 14, 2028	2.17
KFW	KFW MTN	Agency	Fixed Income	1,314.36	0.00	4.40	Mar 18, 2030	4.63
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	1,314.36	0.00	3.53	Mar 15, 2029	4.90
SOCGEN	SOCIETE GENERALE SA 144A	Financial Institutions	Fixed Income	1,314.36	0.00	1.69	Jan 12, 2027	4.00
MPEL	MELCO RESORTS FINANCE LTD 144A	Industrial	Fixed Income	1,312.59	0.00	3.81	Dec 04, 2029	5.38
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Industrial	Fixed Income	1,310.82	0.00	2.08	Jul 27, 2027	6.13
JDOT_24-A-A3	JDOT_24-A A3	ABS	Fixed Income	1,310.82	0.00	1.48	Nov 15, 2028	4.96
ENTERP	ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	1,309.06	0.00	2.76	May 01, 2028	4.60
MFCCN	MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	1,309.06	0.00	1.80	Feb 24, 2032	4.06
NVDA	NVIDIA CORPORATION	Industrial	Fixed Income	1,309.06	0.00	1.35	Sep 16, 2026	3.20
ORIFLM	ORIFLAME INVESTMENT HOLDING PLC RegS	Industrial	Fixed Income	1,307.75	0.00	0.95	May 04, 2026	5.13
BPCEGP	BPCE SA (FXD-FRN) MTN 144A	Financial Institutions	Fixed Income	1,307.29	0.00	1.41	Oct 19, 2027	6.61
CLR	CONTINENTAL RESOURCES INC	Industrial	Fixed Income	1,307.29	0.00	2.52	Jan 15, 2028	4.38
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,307.29	0.00	3.90	Aug 09, 2029	4.55
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	1,305.52	0.00	0.96	Apr 15, 2026	4.25
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	1,305.52	0.00	3.66	Jun 01, 2029	4.80
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Industrial	Fixed Income	1,305.52	0.00	2.22	Sep 01, 2027	4.91
SYF	SYNCHRONY BANK	Financial Institutions	Fixed Income	1,305.52	0.00	2.17	Aug 23, 2027	5.63
ABNANV	ABN AMRO BANK NV MTN 144A	Financial Institutions	Fixed Income	1,303.76	0.00	0.99	Apr 18, 2026	4.80
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1,303.76	0.00	2.04	Jun 13, 2028	3.99
OKE	ONEOK INC	Industrial	Fixed Income	1,303.76	0.00	1.42	Nov 01, 2026	5.55
AEGON	AEGON LTD	Financial Institutions	Fixed Income	1,301.99	0.00	2.70	Apr 11, 2048	5.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	1,301.99	0.00	3.53	Apr 06, 2029	4.30
JDEPNA	JDE PEETS NV 144A	Industrial	Fixed Income	1,301.99	0.00	1.73	Jan 15, 2027	1.38
MET	MET TOWER GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	1,301.99	0.00	1.41	Sep 14, 2026	1.25
VASTB	VASTNED BELGIUM NV	Real Estate	Equity	1,301.98	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	1,300.22	0.00	2.28	Oct 01, 2027	4.00
WEC	WEC ENERGY GROUP INC	Utility	Fixed Income	1,300.22	0.00	2.54	Jan 15, 2028	4.75
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	1,298.46	0.00	4.12	Sep 13, 2029	2.45
FNMA4797	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,296.69	0.00	3.49	Nov 01, 2037	4.00
EXE	EXPAND ENERGY CORP	Industrial	Fixed Income	1,296.69	0.00	2.92	Mar 15, 2030	5.38
STCITY	STUDIO CITY FINANCE LTD 144A	Industrial	Fixed Income	1,296.69	0.00	3.34	Jan 15, 2029	5.00
9719	SCSK CORP	Information Technology	Equity	1,295.12	0.00	0.00	nan	0.00
FNAS7085	FNMA 15YR	MBS Pass-Through	Fixed Income	1,294.92	0.00	2.38	May 01, 2031	2.50
LPLA	LPL HOLDINGS INC	Financial Institutions	Fixed Income	1,294.92	0.00	3.10	Nov 17, 2028	6.75
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	1,294.92	0.00	1.24	Jul 14, 2026	1.65
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1,294.92	0.00	3.30	Jan 15, 2029	6.10
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	1,293.16	0.00	1.19	Jul 13, 2027	7.15
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	1,293.16	0.00	2.56	Jan 12, 2028	4.94
EXPE	EXPEDIA GROUP INC	Industrial	Fixed Income	1,291.39	0.00	2.07	Aug 01, 2027	4.63
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	1,291.39	0.00	2.83	Jun 15, 2028	4.85
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	1,289.62	0.00	2.69	May 04, 2028	6.38
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,289.62	0.00	4.52	Feb 25, 2030	2.56
STT	STATE STREET CORP	Financial Institutions	Fixed Income	1,289.62	0.00	3.18	Nov 21, 2029	5.68
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	1,287.86	0.00	2.13	Jul 16, 2027	4.90
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	1,287.86	0.00	3.94	Nov 15, 2029	5.75
EXE	EXPAND ENERGY CORP	Industrial	Fixed Income	1,287.86	0.00	1.64	Feb 01, 2029	5.38
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	1,286.09	0.00	2.57	Jan 18, 2028	5.13
KBCBB	KBC GROEP NV MTN 144A	Financial Institutions	Fixed Income	1,286.09	0.00	2.53	Jan 19, 2029	5.80
GOOGL	ALPHABET INC	Industrial	Fixed Income	1,284.32	0.00	2.30	Aug 15, 2027	0.80
CSX	CSX CORP	Industrial	Fixed Income	1,284.32	0.00	2.64	Mar 01, 2028	3.80
CLR	CONTINENTAL RESOURCES INC 144A	Industrial	Fixed Income	1,284.32	0.00	1.55	Nov 15, 2026	2.27
CCI	CROWN CASTLE INC	Industrial	Fixed Income	1,284.32	0.00	1.86	Mar 15, 2027	2.90
WDSAU	WOODSIDE FINANCE LTD 144A	Industrial	Fixed Income	1,284.32	0.00	1.35	Sep 15, 2026	3.70
CCSI	CONSENSUS CLOUD SOLUTIONS INC 144A	Industrial	Fixed Income	1,283.24	0.00	0.89	Oct 15, 2026	6.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1,282.56	0.00	3.54	Mar 14, 2030	4.97
CTAS	CINTAS NO 2 CORP	Industrial	Fixed Income	1,282.56	0.00	1.82	Apr 01, 2027	3.70
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	1,282.56	0.00	0.97	Apr 02, 2026	4.70
FGG16407	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1,280.79	0.00	4.15	Jan 01, 2033	2.50
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	1,280.79	0.00	3.77	Jul 28, 2030	4.77
ABG	ABACUS GROUP UNIT	Real Estate	Equity	1,279.34	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1,277.26	0.00	1.40	Oct 15, 2026	7.63
KFW	KFW	Agency	Fixed Income	1,277.26	0.00	2.80	Apr 03, 2028	2.88
PFE	PFIZER INC	Industrial	Fixed Income	1,277.26	0.00	3.13	Sep 15, 2028	3.60
THB	THB CASH	Cash and/or Derivatives	Cash	1,276.84	0.00	0.00	nan	0.00
AHTLN	ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	1,275.49	0.00	1.36	Aug 15, 2027	4.38
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	1,275.49	0.00	1.43	Sep 20, 2026	1.95
GAIF	GAIF BOND ISSUER PTY LTD 144A	Financial Institutions	Fixed Income	1,275.49	0.00	1.41	Sep 30, 2026	3.40
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	1,275.49	0.00	4.21	Mar 15, 2030	5.86
RRX	REGAL REXNORD CORP	Industrial	Fixed Income	1,275.49	0.00	4.10	Feb 15, 2030	6.30
TVA	TENNESSEE VALLEY AUTHORITY	Owned No Guarantee	Fixed Income	1,275.26	0.00	12.32	Dec 15, 2042	3.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	1,273.72	0.00	3.89	Oct 06, 2029	4.90
SPRNTS	SPRINT SPECTRUM CO I/ II /III/ LLC 144A	Industrial	Fixed Income	1,273.72	0.00	1.40	Sep 20, 2029	5.15
BOPREA	BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	1,273.72	0.00	2.22	Oct 31, 2027	5.00
BDX	BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	1,271.96	0.00	2.62	Feb 13, 2028	4.69
CAH	CARDINAL HEALTH INC	Industrial	Fixed Income	1,271.96	0.00	4.00	Nov 15, 2029	5.00
GBLATL	GA GLOBAL FUNDING TRUST 144A	Financial Institutions	Fixed Income	1,271.96	0.00	1.70	Jan 06, 2027	2.25
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	1,271.96	0.00	2.38	Nov 21, 2027	4.80
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	1,270.19	0.00	3.52	Mar 15, 2029	5.05
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	1,270.19	0.00	1.55	Nov 09, 2026	1.50
XEL	XCEL ENERGY INC	Utility	Fixed Income	1,270.19	0.00	1.88	Mar 15, 2027	1.75
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Industrial	Fixed Income	1,268.42	0.00	1.52	Dec 01, 2026	3.40
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	1,268.42	0.00	3.10	Sep 08, 2028	4.88
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	1,266.66	0.00	1.02	May 04, 2026	3.12
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	1,266.66	0.00	1.72	Feb 08, 2028	5.71
PNC	PNC BANK NA	Financial Institutions	Fixed Income	1,266.66	0.00	2.63	Jan 22, 2028	3.25
AAPL	APPLE INC	Industrial	Fixed Income	1,264.89	0.00	2.28	Sep 12, 2027	2.90
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1,264.89	0.00	2.16	Oct 21, 2027	3.25
BNS	BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	1,264.89	0.00	1.86	Mar 11, 2027	2.95
CSX	CSX CORP	Industrial	Fixed Income	1,264.89	0.00	1.99	Jun 01, 2027	3.25
CFG	CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,264.89	0.00	3.33	Jan 23, 2030	5.84
KMI	TENNESSEE GAS PIPELINE COMPANY LLC 144A	Industrial	Fixed Income	1,264.89	0.00	4.47	Mar 01, 2030	2.90
APP	APPLOVIN CORP	Industrial	Fixed Income	1,263.12	0.00	4.04	Dec 01, 2029	5.13
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,263.12	0.00	3.13	Sep 11, 2029	4.25
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	1,261.36	0.00	3.59	Mar 15, 2029	3.38
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	1,261.36	0.00	1.92	Apr 12, 2027	2.75
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	1,259.59	0.00	3.57	Apr 10, 2029	4.63
EW	EDWARDS LIFESCIENCES CORP	Industrial	Fixed Income	1,259.59	0.00	2.85	Jun 15, 2028	4.30
CFPTCN	ONTARIO TEACHERS PENSION PLAN 144A	Agency	Fixed Income	1,259.59	0.00	3.42	Feb 01, 2029	4.13
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	1,257.82	0.00	1.50	Oct 19, 2027	2.04
CI	CIGNA GROUP	Industrial	Fixed Income	1,257.82	0.00	3.60	May 15, 2029	5.00
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	1,257.82	0.00	2.78	Apr 06, 2028	3.50
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	1,256.06	0.00	3.40	Jan 15, 2029	4.55
STT	STATE STREET CORP	Financial Institutions	Fixed Income	1,256.06	0.00	1.80	Mar 18, 2027	4.99
WMT	WALMART INC	Industrial	Fixed Income	1,256.06	0.00	2.76	Apr 15, 2028	3.90
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	1,254.29	0.00	2.41	Dec 01, 2032	4.88
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	1,254.29	0.00	1.72	Jan 11, 2027	1.75
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1,252.52	0.00	2.04	Jun 11, 2027	4.90
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	1,252.52	0.00	1.80	Apr 15, 2027	4.20
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	1,252.52	0.00	1.17	Jun 15, 2026	1.00
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	1,252.52	0.00	3.52	Mar 01, 2029	3.70
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Supranational	Fixed Income	1,250.76	0.00	2.13	Jun 10, 2027	0.75
DXI	DEXUS INDUSTRIA REIT STAPLED UNIT	Real Estate	Equity	1,250.30	0.00	0.00	nan	0.00
IT	GARTNER INC 144A	Industrial	Fixed Income	1,248.99	0.00	2.05	Jul 01, 2028	4.50
NI	NISOURCE INC	Utility	Fixed Income	1,248.99	0.00	1.94	May 15, 2027	3.49
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	1,248.99	0.00	2.72	Apr 13, 2029	5.50
EXE	EXPAND ENERGY CORP 144A	Industrial	Fixed Income	1,248.99	0.00	1.30	Apr 15, 2029	6.75
D	DOMINION ENERGY INC	Utility	Fixed Income	1,247.22	0.00	2.81	Jun 01, 2028	4.25
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	1,245.46	0.00	1.46	Oct 02, 2026	1.73
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	1,245.46	0.00	1.33	Aug 12, 2026	1.25
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	1,245.46	0.00	3.64	Jun 01, 2029	5.10
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	1,245.46	0.00	2.52	Jan 10, 2029	5.37
FNBM3389	FNMA 15YR	MBS Pass-Through	Fixed Income	1,245.46	0.00	2.48	Nov 01, 2032	3.00
OBDC	BLUE OWL CAPITAL CORP	Financial Institutions	Fixed Income	1,245.46	0.00	3.47	Mar 15, 2029	5.95
DB	DEUTSCHE BANK AG MTN RegS	Financial Institutions	Fixed Income	1,245.46	0.00	1.34	Sep 01, 2026	5.58
AQNCN	ALGONQUIN POWER & UTILITIES CORP	Utility	Fixed Income	1,243.69	0.00	1.14	Jun 15, 2026	5.37
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,243.69	0.00	2.24	Sep 13, 2028	5.41
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	1,243.69	0.00	1.94	May 14, 2028	5.69
BNCN	BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	1,241.92	0.00	3.51	Mar 29, 2029	4.85
DTE	DTE ENERGY COMPANY	Utility	Fixed Income	1,241.92	0.00	4.33	Apr 01, 2030	5.20
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	1,241.92	0.00	1.05	Jun 10, 2026	6.95
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	1,241.92	0.00	2.14	Jul 27, 2027	4.15
ASBBNK	ASB BANK LTD MTN 144A	Financial Institutions	Fixed Income	1,240.16	0.00	2.02	Jun 17, 2032	5.28
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	1,240.16	0.00	3.57	Mar 01, 2030	3.27
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	1,240.16	0.00	1.88	Mar 14, 2027	2.55
SYK	STRYKER CORPORATION	Industrial	Fixed Income	1,240.16	0.00	4.25	Feb 10, 2030	4.85
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	1,240.16	0.00	2.96	Jul 15, 2028	4.80
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	1,240.16	0.00	2.95	Jul 19, 2028	6.00
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	1,238.39	0.00	4.22	Feb 14, 2031	5.13
MPC	MARATHON PETROLEUM CORP	Industrial	Fixed Income	1,238.39	0.00	4.26	Mar 01, 2030	5.15
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1,236.62	0.00	3.43	Jan 16, 2029	4.50
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	1,236.62	0.00	1.35	Sep 01, 2026	5.13
PEP	PEPSICO INC	Industrial	Fixed Income	1,236.62	0.00	4.26	Feb 07, 2030	4.60
AZN	ASTRAZENECA PLC	Industrial	Fixed Income	1,234.86	0.00	3.38	Jan 17, 2029	4.00
CMS	CMS ENERGY CORPORATION	Utility	Fixed Income	1,234.86	0.00	2.19	Aug 15, 2027	3.45
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	1,234.86	0.00	4.24	Feb 01, 2030	4.70
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1,234.86	0.00	1.72	Jan 14, 2027	2.17
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	1,234.86	0.00	3.65	May 15, 2029	4.00
BBCMS_24-5C29-AS	BBCMS_24-5C29 AS	CMBS	Fixed Income	1,233.09	0.00	3.89	Sep 15, 2057	5.63
DB	DEUTSCHE BANK AG MTN RegS	Financial Institutions	Fixed Income	1,233.09	0.00	3.06	Sep 01, 2028	5.52
SIGHCO	SIGMA HOLDCO BV 144A	Industrial	Fixed Income	1,232.87	0.00	0.90	May 15, 2026	7.88
BMARK_23-V2-A2	BMARK_23-V2 A2	CMBS	Fixed Income	1,231.33	0.00	2.61	May 15, 2055	5.36
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1,231.33	0.00	1.48	Oct 13, 2026	1.30
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	1,231.33	0.00	1.55	Dec 01, 2026	3.25
OVV	OVINTIV INC	Industrial	Fixed Income	1,231.33	0.00	2.75	May 15, 2028	5.65
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	1,229.56	0.00	1.93	May 09, 2027	4.35
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	1,229.56	0.00	1.34	Aug 16, 2026	1.25
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	1,229.56	0.00	1.53	Nov 02, 2026	1.40
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	1,227.79	0.00	1.83	Mar 15, 2027	3.65
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Industrial	Fixed Income	1,227.79	0.00	2.85	Jun 21, 2028	4.38
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Financial Institutions	Fixed Income	1,227.79	0.00	3.57	Apr 26, 2029	5.25
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	1,227.79	0.00	2.70	Mar 15, 2028	4.50
HASI	HAT HOLDINGS I LLC 144A	Financial Institutions	Fixed Income	1,226.03	0.00	1.80	Jun 15, 2027	8.00
KUNTA	KUNTARAHOITUS OYJ MTN 144A	Local Authority	Fixed Income	1,226.03	0.00	4.47	Apr 01, 2030	4.25
BHP	BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	1,224.26	0.00	4.26	Feb 21, 2030	5.00
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	1,224.26	0.00	4.31	Mar 01, 2030	4.70
KBCBB	KBC GROEP NV MTN 144A	Financial Institutions	Fixed Income	1,224.26	0.00	3.89	Oct 16, 2030	4.93
MPLX	MPLX LP	Industrial	Fixed Income	1,224.26	0.00	2.37	Dec 01, 2027	4.25
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	1,224.26	0.00	4.24	Feb 15, 2030	5.05
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	1,224.26	0.00	4.30	Mar 15, 2030	5.05
UCGIM	UNICREDIT SPA 144A	Financial Institutions	Fixed Income	1,224.26	0.00	1.13	Jun 03, 2027	1.98
ARCC	ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	1,222.49	0.00	3.43	Mar 01, 2029	5.88
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	1,222.49	0.00	4.15	Jan 17, 2030	5.57
BA	BOEING CO	Industrial	Fixed Income	1,222.49	0.00	3.58	Mar 01, 2029	3.20
FDX	FEDEX CORP	Industrial	Fixed Income	1,222.49	0.00	3.95	Aug 05, 2029	3.10
MET	METLIFE INC	Financial Institutions	Fixed Income	1,222.49	0.00	4.33	Mar 23, 2030	4.55
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	1,222.49	0.00	1.24	Jul 20, 2026	5.20
DGFP	VINCI SA 144A	Industrial	Fixed Income	1,222.49	0.00	3.58	Apr 10, 2029	3.75
STOAU	SANTOS FINANCE LTD. MTN RegS	Industrial	Fixed Income	1,222.49	0.00	3.44	Mar 13, 2029	5.25
AAPL	APPLE INC	Industrial	Fixed Income	1,220.73	0.00	2.05	Jun 20, 2027	3.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	1,220.73	0.00	3.30	Oct 15, 2028	2.40
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Industrial	Fixed Income	1,218.96	0.00	3.17	Dec 04, 2028	6.32
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	1,218.96	0.00	1.86	Mar 15, 2027	2.50
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Financial Institutions	Fixed Income	1,218.96	0.00	1.16	Jun 11, 2027	1.42
XPO	XPO INC 144A	Industrial	Fixed Income	1,218.96	0.00	1.95	Jun 01, 2028	6.25
UKRAIN	UKRAINE (REPUBLIC OF) A BONDS RegS	Sovereign	Fixed Income	1,218.96	0.00	3.43	Feb 01, 2029	1.75
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	1,217.19	0.00	3.88	Sep 11, 2030	5.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	1,217.19	0.00	1.42	Sep 25, 2026	4.45
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	1,217.19	0.00	1.15	Jun 09, 2026	1.15
OBDC	OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	1,217.19	0.00	1.23	Jul 15, 2026	3.40
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	1,217.19	0.00	1.01	Apr 18, 2026	3.00
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	1,217.19	0.00	3.02	Jun 07, 2029	1.89
VICI	VICI PROPERTIES LP	Industrial	Fixed Income	1,217.19	0.00	4.23	Feb 15, 2030	4.95
FNBM3977	FNMA 15YR	MBS Pass-Through	Fixed Income	1,215.43	0.00	2.64	Dec 01, 2032	3.00
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	1,215.43	0.00	3.45	Jan 29, 2029	4.70
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	1,215.43	0.00	2.82	Mar 20, 2028	2.00
SJM	J M SMUCKER CO	Industrial	Fixed Income	1,215.43	0.00	3.15	Nov 15, 2028	5.90
K	KELLANOVA	Industrial	Fixed Income	1,213.66	0.00	2.75	May 15, 2028	4.30
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	1,211.89	0.00	1.48	Nov 02, 2026	3.50
FI	FISERV INC	Industrial	Fixed Income	1,211.89	0.00	2.68	Mar 02, 2028	5.45
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	1,210.13	0.00	2.65	Apr 15, 2028	6.25
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	1,210.13	0.00	2.71	Mar 01, 2028	4.25
TD	TORONTO-DOMINION BANK/THE	Financial Institutions	Fixed Income	1,210.13	0.00	3.94	Sep 10, 2034	5.15
CAPCOP	CAPSTONE COPPER CORP 144A	Corporates	Fixed Income	1,210.08	0.00	4.89	Mar 31, 2033	6.75
MODV	MODIVCARE ESCROW ISSUER INC 144A	Industrial	Fixed Income	1,209.38	0.00	3.48	Oct 01, 2029	5.00
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Industrial	Fixed Income	1,208.36	0.00	1.24	Jul 26, 2026	3.50
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	1,208.36	0.00	2.23	Sep 20, 2027	4.15
NXPI	NXP BV	Industrial	Fixed Income	1,208.36	0.00	1.98	Jun 01, 2027	4.40
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	1,208.36	0.00	1.42	Oct 05, 2026	3.24
BOPREA	BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	1,208.36	0.00	2.35	Oct 31, 2027	5.00
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	1,206.59	0.00	2.70	Mar 30, 2028	5.60
UBER	UBER TECHNOLOGIES INC	Industrial	Fixed Income	1,206.59	0.00	4.23	Jan 15, 2030	4.30
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,203.06	0.00	3.18	Sep 11, 2028	4.05
AIA	AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	1,201.29	0.00	3.57	Apr 09, 2029	3.60
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	1,201.29	0.00	3.94	Aug 01, 2029	3.15
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	1,201.29	0.00	1.41	Sep 16, 2026	1.85
RIOLN	RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	1,201.29	0.00	2.91	Jul 15, 2028	7.13
HBMCN	HUDBAY MINERALS INC RegS	Industrial	Fixed Income	1,201.29	0.00	0.94	Apr 01, 2026	4.50
COF	CENTURIA OFFICE REIT UNITS	Real Estate	Equity	1,200.94	0.00	0.00	nan	0.00
UBS	UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	1,199.53	0.00	1.13	Jun 01, 2026	1.25
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	1,197.76	0.00	1.27	Aug 03, 2026	5.20
FI	FISERV INC	Industrial	Fixed Income	1,195.99	0.00	3.15	Oct 01, 2028	4.20
NECELE	RENESAS ELECTRONICS CORP 144A	Industrial	Fixed Income	1,195.99	0.00	1.58	Nov 25, 2026	2.17
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	1,195.99	0.00	4.13	Dec 17, 2029	4.78
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,195.99	0.00	1.18	Jun 18, 2026	1.13
FNBM4129	FNMA 15YR	MBS Pass-Through	Fixed Income	1,194.23	0.00	2.46	Apr 01, 2033	3.50
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	1,194.23	0.00	2.61	Feb 07, 2028	3.40
WEC	WEC ENERGY GROUP INC	Utility	Fixed Income	1,194.23	0.00	2.28	Oct 01, 2027	5.15
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	1,192.46	0.00	3.33	Jan 18, 2030	5.72
DFS	DISCOVER FINANCIAL SERVICES	Financial Institutions	Fixed Income	1,192.46	0.00	1.67	Feb 09, 2027	4.10
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	1,192.46	0.00	3.16	Sep 24, 2028	3.63
ORIX	ORIX CORPORATION	Financial Institutions	Fixed Income	1,192.46	0.00	2.29	Sep 13, 2027	5.00
MLPFT	CASH COLLATERAL JPY MLPFT	Cash and/or Derivatives	Cash Collateral and Margins	1,191.00	0.00	0.00	Dec 31, 2049	1.06
PH	PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	1,190.69	0.00	3.79	Jun 14, 2029	3.25
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	1,190.69	0.00	1.99	May 22, 2028	3.07
BNS	BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	1,188.93	0.00	1.77	Feb 02, 2027	1.95
FNBM4088	FNMA 15YR	MBS Pass-Through	Fixed Income	1,188.93	0.00	2.27	Jun 01, 2032	3.00
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	1,187.16	0.00	4.16	Dec 01, 2029	3.50
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	1,187.16	0.00	0.96	Apr 06, 2026	4.70
PEP	PEPSICO INC	Industrial	Fixed Income	1,187.16	0.00	2.67	Feb 18, 2028	3.60
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	1,185.39	0.00	1.17	Jun 26, 2026	5.65
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	1,185.39	0.00	3.04	Aug 14, 2028	4.80
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1,185.39	0.00	2.23	Aug 01, 2027	2.10
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	1,183.63	0.00	3.62	May 03, 2029	4.05
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	1,183.63	0.00	1.65	Jan 09, 2027	4.27
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,183.63	0.00	2.33	Sep 11, 2027	3.17
BHI	BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	1,180.09	0.00	1.64	Dec 15, 2026	2.06
NXPI	NXP BV	Industrial	Fixed Income	1,180.09	0.00	1.11	Jun 18, 2026	3.88
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	1,180.09	0.00	3.83	Sep 06, 2030	5.35
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,180.09	0.00	3.64	May 16, 2029	5.05
JEF	JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	1,178.33	0.00	4.28	Jan 23, 2030	4.15
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	1,176.56	0.00	2.39	Oct 23, 2027	3.50
HD	HOME DEPOT INC	Industrial	Fixed Income	1,176.56	0.00	3.27	Dec 06, 2028	3.90
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	1,176.56	0.00	3.93	Aug 15, 2029	3.55
CNO	CNO GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	1,174.79	0.00	1.46	Oct 07, 2026	1.75
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	1,174.79	0.00	1.73	Jan 15, 2027	1.38
VLTO	VERALTO CORP	Industrial	Fixed Income	1,174.79	0.00	1.34	Sep 18, 2026	5.50
CHD	CHURCH & DWIGHT CO INC	Industrial	Fixed Income	1,173.03	0.00	2.16	Aug 01, 2027	3.15
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Financial Institutions	Fixed Income	1,173.03	0.00	2.96	Jul 12, 2028	5.30
EBAY	EBAY INC	Industrial	Fixed Income	1,173.03	0.00	1.07	May 10, 2026	1.40
EQIX	EQUINIX INC	Industrial	Fixed Income	1,173.03	0.00	4.16	Nov 18, 2029	3.20
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	1,173.03	0.00	3.26	Jan 17, 2029	5.65
WEIRLN	WEIR GROUP PLC 144A	Industrial	Fixed Income	1,173.03	0.00	1.07	May 13, 2026	2.20
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	1,171.26	0.00	3.60	Apr 09, 2029	4.05
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	1,171.26	0.00	3.10	Sep 01, 2028	3.63
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	1,171.26	0.00	2.94	Aug 01, 2028	6.05
NWSA	NEWS CORP 144A	Industrial	Fixed Income	1,169.49	0.00	3.29	May 15, 2029	3.88
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	1,169.49	0.00	3.94	Aug 15, 2029	3.38
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	1,169.49	0.00	1.57	Nov 17, 2026	1.50
CRC	CALIFORNIA RESOURCES CORP 144A	Corporates	Fixed Income	1,168.41	0.00	0.43	Feb 01, 2026	7.13
CMW	CROMWELL PROPERTY GROUP STAPLED UN	Real Estate	Equity	1,167.84	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1,167.73	0.00	3.10	Oct 25, 2029	6.32
SCDA	SASKATCHEWAN (PROVINCE OF)	Local Authority	Fixed Income	1,167.73	0.00	4.26	Jan 28, 2030	4.65
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	1,165.96	0.00	0.85	Apr 01, 2026	4.25
DCP	DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	1,164.19	0.00	1.96	Jul 15, 2027	5.63
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	1,164.19	0.00	1.46	Oct 04, 2026	1.60
MRK	MERCK & CO INC	Industrial	Fixed Income	1,164.19	0.00	3.48	Dec 10, 2028	1.90
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	1,164.19	0.00	3.45	Feb 15, 2029	4.88
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	1,162.43	0.00	2.77	Apr 04, 2028	5.05
HD	HOME DEPOT INC	Industrial	Fixed Income	1,162.43	0.00	1.91	Apr 15, 2027	2.88
ARESSI	ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	1,160.66	0.00	2.66	Mar 15, 2028	5.70
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	1,160.66	0.00	1.06	May 10, 2026	2.88
USB	US BANCORP	Financial Institutions	Fixed Income	1,160.66	0.00	3.94	Jul 30, 2029	3.00
NRG	ALEXANDER FUNDING TRUST II 144A	Utility	Fixed Income	1,158.89	0.00	2.88	Jul 31, 2028	7.47
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	1,158.89	0.00	2.71	Apr 10, 2028	4.55
CANTOR	CANTOR FITZGERALD LP 144A	Financial Institutions	Fixed Income	1,158.89	0.00	3.15	Dec 12, 2028	7.20
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	1,158.89	0.00	4.04	Sep 12, 2034	3.61
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	1,158.89	0.00	1.17	Jun 15, 2026	1.50
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	1,158.89	0.00	1.70	Jan 19, 2027	4.88
APAAU	APT PIPELINES LTD 144A	Utility	Fixed Income	1,157.13	0.00	2.05	Jul 15, 2027	4.25
AON	AON CORP	Financial Institutions	Fixed Income	1,157.13	0.00	3.62	May 02, 2029	3.75
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	1,157.13	0.00	3.10	Sep 25, 2028	5.72
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	1,157.13	0.00	1.33	Aug 19, 2026	2.70
AYR	AIRCASTLE LTD 144A	Financial Institutions	Fixed Income	1,155.36	0.00	2.65	Jan 26, 2028	2.85
KO	COCA-COLA CO	Industrial	Fixed Income	1,155.36	0.00	4.15	Sep 06, 2029	2.13
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Industrial	Fixed Income	1,155.36	0.00	1.89	Apr 07, 2027	3.65
DIS	TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	1,155.36	0.00	2.09	Jun 15, 2027	2.95
SO	AGL CAPITAL CORPORATION	Utility	Fixed Income	1,151.83	0.00	1.13	Jun 15, 2026	3.25
BDX	BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	1,151.83	0.00	3.66	Jun 07, 2029	5.08
FNFM1905	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,151.83	0.00	3.24	Nov 01, 2034	3.00
BPCEGP	BPCE SA 144A	Financial Institutions	Fixed Income	1,150.06	0.00	4.17	Oct 01, 2029	2.70
CKHH	CK HUTCHISON INTERNATIONAL (19) LT 144A	Industrial	Fixed Income	1,150.06	0.00	3.58	Apr 11, 2029	3.63
KO	COCA-COLA CO	Industrial	Fixed Income	1,150.06	0.00	2.86	Mar 15, 2028	1.00
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	1,150.06	0.00	4.03	Sep 05, 2029	3.75
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	1,148.29	0.00	3.12	Oct 16, 2028	4.15
EFX	EQUIFAX INC	Industrial	Fixed Income	1,148.29	0.00	2.43	Dec 15, 2027	5.10
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	1,148.29	0.00	3.58	Apr 15, 2029	3.95
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	1,148.29	0.00	3.07	Oct 15, 2028	5.88
4344	SEDCO CAPITAL REIT UNITS	Real Estate	Equity	1,147.51	0.00	0.00	nan	0.00
AZO	AUTOZONE INC	Industrial	Fixed Income	1,146.53	0.00	2.59	Feb 01, 2028	4.50
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	1,146.53	0.00	3.86	Aug 14, 2029	4.80
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Financial Institutions	Fixed Income	1,146.53	0.00	4.03	Oct 01, 2029	4.60
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	1,146.53	0.00	1.88	Apr 14, 2027	3.70
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	1,144.76	0.00	4.33	Mar 15, 2030	4.90
CVS	CVS HEALTH CORP	Industrial	Fixed Income	1,144.76	0.00	1.31	Aug 15, 2026	3.00
DIS	TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	1,144.76	0.00	1.29	Jul 30, 2026	1.85
HD	HOME DEPOT INC	Industrial	Fixed Income	1,144.76	0.00	1.40	Sep 15, 2026	2.13
PEP	PEPSICO INC	Industrial	Fixed Income	1,144.76	0.00	3.97	Jul 29, 2029	2.63
TTEFP	TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	1,144.76	0.00	3.21	Oct 11, 2028	3.88
AFRCEL	AFRICELL HOLDING LTD 144A	Corporates	Fixed Income	1,144.11	0.00	3.25	Oct 23, 2029	10.50
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1,142.99	0.00	4.22	Sep 19, 2029	1.75
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	1,141.23	0.00	3.74	Jul 26, 2030	5.46
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	1,139.46	0.00	1.90	Apr 22, 2027	3.63
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	1,139.46	0.00	4.30	Feb 24, 2030	4.75
DG	DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	1,139.46	0.00	2.34	Nov 01, 2027	4.63
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	1,139.46	0.00	4.16	Nov 01, 2029	2.75
DHI	D R HORTON INC	Industrial	Fixed Income	1,137.69	0.00	1.49	Oct 15, 2026	1.30
ENTERP	ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	1,137.69	0.00	3.45	Feb 15, 2029	5.00
EXC	EXELON CORPORATION	Utility	Fixed Income	1,137.69	0.00	2.68	Mar 15, 2028	5.15
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	1,137.69	0.00	1.77	Mar 03, 2027	2.95
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Financial Institutions	Fixed Income	1,137.69	0.00	2.37	Nov 21, 2027	5.10
NWG	NATWEST MARKETS PLC MTN 144A	Financial Institutions	Fixed Income	1,137.69	0.00	1.96	May 17, 2027	5.42
DTE	DTE ENERGY COMPANY	Utility	Fixed Income	1,135.93	0.00	3.48	Mar 01, 2029	5.10
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	1,135.93	0.00	3.91	Aug 14, 2029	4.20
HLCL	HELICAL PLC	Real Estate	Equity	1,134.74	0.00	0.00	nan	0.00
EMSN	EMS-CHEMIE HOLDING AG	Materials	Equity	1,134.37	0.00	0.00	nan	0.00
CM	CANADIAN IMPERIAL (FX-FRN)	Financial Institutions	Fixed Income	1,134.16	0.00	1.68	Jan 13, 2028	4.86
CNXC	CONCENTRIX CORP	Industrial	Fixed Income	1,134.16	0.00	2.97	Aug 02, 2028	6.60
ETR	ENTERGY CORPORATION	Utility	Fixed Income	1,134.16	0.00	1.35	Sep 01, 2026	2.95
FNFM2412	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,134.16	0.00	3.10	Jan 01, 2035	3.50
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	1,134.16	0.00	2.16	Jul 27, 2027	4.85
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Financial Institutions	Fixed Income	1,132.40	0.00	3.05	Aug 14, 2028	5.36
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	1,132.40	0.00	4.04	Nov 25, 2029	4.87
FRSB8112	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,132.40	0.00	3.97	Jul 01, 2036	2.50
HUM	HUMANA INC	Financial Institutions	Fixed Income	1,132.40	0.00	2.62	Mar 01, 2028	5.75
HBAN	HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	1,132.40	0.00	1.96	May 17, 2028	4.55
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Utility	Fixed Income	1,132.40	0.00	1.32	Aug 15, 2026	2.74
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	1,130.63	0.00	1.08	May 18, 2026	2.85
ACAFP	CREDIT AGRICOLE SA 144A	Financial Institutions	Fixed Income	1,130.63	0.00	4.34	Jan 14, 2030	3.25
MPC	MARATHON PETROLEUM CORP	Industrial	Fixed Income	1,130.63	0.00	2.74	Apr 01, 2028	3.80
MSI	MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	1,130.63	0.00	3.59	May 23, 2029	4.60
FNMA2830	FNMA 15YR	MBS Pass-Through	Fixed Income	1,128.86	0.00	2.38	Dec 01, 2031	2.50
GPC	GENUINE PARTS COMPANY	Industrial	Fixed Income	1,128.86	0.00	3.85	Aug 15, 2029	4.95
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	1,128.86	0.00	1.38	Sep 15, 2026	6.22
NACN	NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	1,128.86	0.00	3.97	Oct 10, 2029	4.50
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	1,127.10	0.00	1.00	Apr 15, 2026	1.60
ANTHOL	ANTARES HOLDINGS LP 144A	Agency	Fixed Income	1,127.10	0.00	2.89	Aug 11, 2028	7.95
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	1,127.10	0.00	3.56	May 01, 2029	4.25
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	1,127.10	0.00	3.56	Apr 16, 2029	5.05
DGELN	DIAGEO CAPITAL PLC	Industrial	Fixed Income	1,125.33	0.00	4.18	Oct 24, 2029	2.38
QRVO	QORVO INC	Industrial	Fixed Income	1,125.33	0.00	3.47	Oct 15, 2029	4.38
CNY	CNY CASH	Cash and/or Derivatives	Cash	1,124.70	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Industrial	Fixed Income	1,121.80	0.00	3.60	Jun 01, 2029	5.60
4	WHARF (HOLDINGS) LTD	Real Estate	Equity	1,120.97	0.00	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	1,120.03	0.00	4.10	Dec 15, 2029	4.85
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	1,120.03	0.00	1.73	Jan 14, 2027	1.15
TOYOTA	TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	1,120.03	0.00	1.16	Jul 13, 2026	5.28
SREI	SCHRODER REAL ESTATE INVESTMENT TR	Real Estate	Equity	1,119.64	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	1,118.26	0.00	1.83	Apr 14, 2027	3.59
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	1,118.26	0.00	2.78	May 15, 2028	3.95
CATMED	CommonSpirit Health	Industrial	Fixed Income	1,116.50	0.00	2.16	Nov 01, 2027	6.07
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	1,116.50	0.00	1.25	Jul 23, 2026	2.60
VTRS	VIATRIS INC	Industrial	Fixed Income	1,116.50	0.00	2.12	Jun 22, 2027	2.30
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	1,114.73	0.00	1.77	Feb 15, 2027	3.25
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Financial Institutions	Fixed Income	1,114.73	0.00	2.63	Feb 07, 2028	4.85
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	1,114.73	0.00	3.08	Sep 21, 2028	6.10
DKK	DKK CASH	Cash and/or Derivatives	Cash	1,114.28	0.00	0.00	nan	0.00
BATSLN	BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	1,112.96	0.00	2.71	Mar 16, 2028	4.45
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	1,112.96	0.00	1.19	Jun 22, 2026	1.25
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Financial Institutions	Fixed Income	1,112.96	0.00	2.70	Mar 14, 2028	5.70
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	1,112.96	0.00	3.45	Mar 15, 2029	5.50
EBAY	EBAY INC	Industrial	Fixed Income	1,111.20	0.00	4.51	Mar 11, 2030	2.70
MQGAU	MACQUARIE BANK LTD MTN 144A	Financial Institutions	Fixed Income	1,111.20	0.00	1.57	Dec 07, 2026	5.39
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	1,111.20	0.00	1.76	Feb 12, 2027	4.75
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	1,111.20	0.00	1.77	Feb 19, 2027	5.25
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1,111.20	0.00	3.19	Oct 16, 2028	4.31
CATMED	COMMONSPIRIT HEALTH	Industrial	Fixed Income	1,109.43	0.00	4.03	Oct 01, 2029	3.35
FSK	FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	1,109.43	0.00	4.03	Jan 15, 2030	6.13
BMWOT_25-A-A4	BMWOT_25-A A4	ABS	Fixed Income	1,107.66	0.00	3.39	Dec 27, 2032	4.66
APODS	APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	1,105.90	0.00	3.38	Apr 13, 2029	6.90
CM	CANADIAN IMPERIAL (FX-FRN)	Financial Institutions	Fixed Income	1,105.90	0.00	4.12	Jan 13, 2031	5.25
NWIDE	NATIONWIDE BUILDING SOCIETY 144A	Financial Institutions	Fixed Income	1,105.90	0.00	1.39	Sep 14, 2026	4.00
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	1,105.90	0.00	2.07	Jul 01, 2027	4.40
RVTY	REVVITY INC	Industrial	Fixed Income	1,105.90	0.00	4.05	Sep 15, 2029	3.30
WMT	WALMART INC	Industrial	Fixed Income	1,105.90	0.00	1.84	Apr 05, 2027	5.88
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	1,105.90	0.00	3.01	Aug 15, 2028	5.30
EQIX	EQUINIX INC	Industrial	Fixed Income	1,104.13	0.00	1.08	May 15, 2026	1.45
HIMARK	HIGHMARK INC 144A	Financial Institutions	Fixed Income	1,104.13	0.00	1.07	May 10, 2026	1.45
NACN	NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	1,104.13	0.00	3.29	Dec 18, 2028	5.60
NWIDE	NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A	Financial Institutions	Fixed Income	1,104.13	0.00	1.78	Feb 16, 2028	2.97
OTFINC	BLUE OWL TECHNOLOGY FINANCE CORP I	Financial Institutions	Fixed Income	1,104.13	0.00	3.37	Apr 04, 2029	6.75
VLTO	VERALTO CORP	Industrial	Fixed Income	1,104.13	0.00	3.10	Sep 18, 2028	5.35
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	1,102.36	0.00	3.28	Dec 01, 2029	4.63
D	VIRGINIA ELEC & POWER CO	Utility	Fixed Income	1,100.60	0.00	1.79	Mar 15, 2027	3.50
DTE	DTE ENERGY COMPANY	Utility	Fixed Income	1,098.83	0.00	2.04	Jul 01, 2027	4.95
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	1,098.83	0.00	1.48	Dec 01, 2026	6.05
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	1,097.06	0.00	3.15	Nov 15, 2028	5.80
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1,097.06	0.00	2.15	Jul 21, 2028	4.89
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	1,097.06	0.00	2.57	Jan 19, 2028	5.13
NKE	NIKE INC	Industrial	Fixed Income	1,097.06	0.00	1.50	Nov 01, 2026	2.38
SCGAU	SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A	Financial Institutions	Fixed Income	1,097.06	0.00	1.81	Mar 23, 2027	3.75
MMM	3M CO	Industrial	Fixed Income	1,097.06	0.00	4.08	Aug 26, 2029	2.38
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	1,095.30	0.00	2.85	Apr 01, 2028	2.25
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	1,095.30	0.00	2.67	Feb 15, 2028	3.38
MTG	MGIC INVESTMENT CORPORATION	Financial Institutions	Fixed Income	1,095.30	0.00	1.53	Aug 15, 2028	5.25
VST	PALOMINO FUNDING TRUST I 144A	Utility	Fixed Income	1,095.30	0.00	2.69	May 17, 2028	7.23
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	1,093.53	0.00	1.84	Apr 18, 2027	5.20
SWEDA	SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	1,093.53	0.00	2.30	Sep 20, 2027	5.34
UBS	UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	1,093.53	0.00	3.11	Sep 11, 2028	5.65
C	CITIBANK NA	Financial Institutions	Fixed Income	1,091.76	0.00	1.23	Aug 06, 2026	4.93
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	1,091.76	0.00	2.32	Nov 15, 2027	5.85
SRILAN	SRI LANKA (REPUBLIC OF) MLB RegS	Sovereign	Fixed Income	1,090.00	0.00	3.91	Jan 15, 2030	3.10
ACN	ACCENTURE CAPITAL INC	Industrial	Fixed Income	1,088.23	0.00	2.29	Oct 04, 2027	3.90
AMAT	APPLIED MATERIALS INC	Industrial	Fixed Income	1,088.23	0.00	3.70	Jun 15, 2029	4.80
SBRA	SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	1,088.23	0.00	1.21	Aug 15, 2026	5.13
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	1,088.23	0.00	1.05	May 01, 2026	0.88
SSS	STOR-AGE PROPERTY REIT LTD	Real Estate	Equity	1,087.70	0.00	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Utility	Fixed Income	1,086.46	0.00	3.35	Feb 01, 2029	5.95
STT	STATE STREET CORP	Financial Institutions	Fixed Income	1,086.46	0.00	4.31	Feb 28, 2030	4.73
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	1,086.46	0.00	2.72	Mar 28, 2028	4.95
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	1,084.70	0.00	2.80	Jun 06, 2028	5.75
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	1,084.70	0.00	3.87	Jun 27, 2029	3.31
CFG	CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,084.70	0.00	4.24	Mar 05, 2031	5.25
DOC	HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	1,084.70	0.00	3.44	Dec 01, 2028	2.13
KLAC	KLA CORP	Industrial	Fixed Income	1,084.70	0.00	3.52	Mar 15, 2029	4.10
CMA	COMERICA INCORPORATED	Financial Institutions	Fixed Income	1,082.93	0.00	3.44	Feb 01, 2029	4.00
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	1,082.93	0.00	2.37	Nov 02, 2027	3.81
MCK	MCKESSON CORP	Industrial	Fixed Income	1,082.93	0.00	1.34	Aug 15, 2026	1.30
PYPL	PAYPAL HOLDINGS INC	Industrial	Fixed Income	1,081.16	0.00	2.00	Jun 01, 2027	3.90
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Financial Institutions	Fixed Income	1,081.16	0.00	2.05	Jun 10, 2027	3.95
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	1,079.40	0.00	1.45	Nov 15, 2026	5.90
HD	HOME DEPOT INC	Industrial	Fixed Income	1,079.40	0.00	3.53	Apr 15, 2029	4.90
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	1,079.40	0.00	3.28	Jan 16, 2029	6.50
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Industrial	Fixed Income	1,079.40	0.00	3.85	Jul 26, 2029	3.88
MMC	MARSH & MCLENNAN COMPANIES (FXD)	Financial Institutions	Fixed Income	1,079.40	0.00	2.36	Nov 08, 2027	4.55
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	1,079.40	0.00	1.54	Feb 01, 2027	5.75
BMARK_23-V4-B	BMARK_23-V4 B	CMBS	Fixed Income	1,077.63	0.00	3.37	Nov 17, 2056	7.46
BNP	BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	1,077.63	0.00	3.32	Jan 10, 2030	5.20
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	1,077.63	0.00	2.92	Jun 28, 2028	5.50
SUNAC	SUNAC CHINA HOLDINGS LTD RegS	Financial Institutions	Fixed Income	1,077.39	0.00	0.00	Sep 30, 2029	7.00
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	1,075.86	0.00	1.40	Sep 21, 2026	5.95
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	1,075.86	0.00	2.75	Mar 30, 2028	4.25
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	1,075.86	0.00	3.56	Apr 01, 2029	5.20
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1,075.86	0.00	1.67	Jan 15, 2027	3.00
AVGO	BROADCOM INC	Industrial	Fixed Income	1,074.10	0.00	2.75	Apr 15, 2028	4.80
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	1,074.10	0.00	1.71	Jan 08, 2027	1.70
CVX	CHEVRON CORP	Industrial	Fixed Income	1,074.10	0.00	1.05	May 16, 2026	2.95
GXO	GXO LOGISTICS INC	Industrial	Fixed Income	1,074.10	0.00	3.49	May 06, 2029	6.25
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	1,074.10	0.00	3.61	May 17, 2029	5.00
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	1,074.10	0.00	3.53	Apr 05, 2029	4.99
VITRRA	VITERRA FINANCE BV 144A	Industrial	Fixed Income	1,072.33	0.00	1.02	Apr 21, 2026	2.00
CIXCN	CI FINANCIAL CORP 144A	Financial Institutions	Fixed Income	1,070.56	0.00	3.47	May 30, 2029	7.50
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	1,070.56	0.00	2.65	Feb 24, 2028	4.55
GLPI	GLP CAPITAL LP	Industrial	Fixed Income	1,070.56	0.00	3.29	Jan 15, 2029	5.30
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	1,070.56	0.00	2.54	Feb 01, 2028	5.70
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	1,070.56	0.00	1.70	Feb 08, 2027	4.85
UHS	UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	1,070.56	0.00	1.38	Sep 01, 2026	1.65
CEG	CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	1,068.80	0.00	2.62	Mar 01, 2028	5.60
RTX	RTX CORP	Industrial	Fixed Income	1,068.80	0.00	3.32	Jan 15, 2029	5.75
SRE	SEMPRA	Utility	Fixed Income	1,068.80	0.00	3.68	Oct 01, 2054	6.88
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	1,068.80	0.00	1.42	Sep 16, 2026	1.35
WELTEC	WELLTEC INTERNATIONAL APS 144A	Industrial	Fixed Income	1,067.60	0.00	0.55	Oct 15, 2026	8.25
DIS	WALT DISNEY CO	Industrial	Fixed Income	1,067.03	0.00	1.88	Mar 23, 2027	3.70
FTV	FORTIVE CORP	Industrial	Fixed Income	1,067.03	0.00	1.14	Jun 15, 2026	3.15
CSL	CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	1,065.26	0.00	2.42	Dec 01, 2027	3.75
TSN	TYSON FOODS INC	Industrial	Fixed Income	1,065.26	0.00	3.47	Mar 01, 2029	4.35
8979	STARTS PROCEED INVESTMENT REIT COR	Real Estate	Equity	1,063.89	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS PLC	Industrial	Fixed Income	1,063.50	0.00	3.27	Nov 28, 2028	3.72
DIS	WALT DISNEY CO	Industrial	Fixed Income	1,063.50	0.00	2.65	Jan 13, 2028	2.20
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	1,063.50	0.00	2.19	Aug 14, 2027	4.15
NFLX	NETFLIX INC 144A	Industrial	Fixed Income	1,063.50	0.00	4.02	Nov 15, 2029	5.38
STT	STATE STREET BANK AND TRUST COMPAN	Financial Institutions	Fixed Income	1,063.50	0.00	4.07	Nov 23, 2029	4.78
SNPS	SYNOPSYS INC	Industrial	Fixed Income	1,063.50	0.00	2.75	Apr 01, 2028	4.65
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasuries	Fixed Income	1,061.96	0.00	6.51	Mar 31, 2038	10.88
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	1,061.73	0.00	3.09	Sep 15, 2028	5.45
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	1,061.73	0.00	2.27	Sep 09, 2027	5.37
HBAN	HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	1,061.73	0.00	4.06	Jan 10, 2030	5.65
BXSL	BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	1,059.96	0.00	1.41	Sep 16, 2026	2.75
D	DOMINION ENERGY INC (NC5.5)	Utility	Fixed Income	1,059.96	0.00	3.90	Feb 01, 2055	6.88
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	1,059.96	0.00	2.73	Mar 14, 2028	3.95
RDN	RADIAN GROUP INC	Financial Institutions	Fixed Income	1,059.96	0.00	1.58	Mar 15, 2027	4.88
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	1,059.96	0.00	1.48	Oct 15, 2026	1.90
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	1,058.20	0.00	1.68	Jan 16, 2027	3.02
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Financial Institutions	Fixed Income	1,056.43	0.00	1.24	Jul 12, 2026	1.30
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1,054.66	0.00	1.25	Jul 15, 2026	0.88
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Financial Institutions	Fixed Income	1,054.66	0.00	1.86	Apr 09, 2027	5.35
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	1,054.66	0.00	2.79	May 06, 2028	4.50
PEP	PEPSICO INC	Industrial	Fixed Income	1,054.66	0.00	3.81	Jul 17, 2029	4.50
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	1,054.66	0.00	1.07	Jun 01, 2026	3.45
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	1,054.66	0.00	1.84	Apr 01, 2027	3.30
STT	STATE STREET CORP	Financial Institutions	Fixed Income	1,054.66	0.00	1.58	Nov 18, 2027	1.68
TPR	TAPESTRY INC	Industrial	Fixed Income	1,054.66	0.00	4.25	Mar 11, 2030	5.10
WY	WEYERHAEUSER COMPANY	Industrial	Fixed Income	1,054.66	0.00	1.06	May 15, 2026	4.75
ALK	ALASKA AIRLINES INC. 144A	Industrial	Fixed Income	1,052.90	0.00	1.94	Feb 15, 2029	4.80
BNS	BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	1,052.90	0.00	2.01	Jun 04, 2027	5.40
MRVL	MARVELL TECHNOLOGY INC	Industrial	Fixed Income	1,052.90	0.00	2.82	Jun 22, 2028	4.88
HCA	HCA INC	Industrial	Fixed Income	1,051.13	0.00	2.64	Mar 01, 2028	5.00
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	1,051.13	0.00	2.62	Feb 12, 2028	4.55
WYNMAC	WYNN MACAU LTD 144A	Industrial	Fixed Income	1,051.13	0.00	3.83	Dec 15, 2029	5.13
AIRFP	AIRBUS GROUP SE 144A	Industrial	Fixed Income	1,049.36	0.00	1.85	Apr 10, 2027	3.15
HWM	HOWMET AEROSPACE INC	Industrial	Fixed Income	1,049.36	0.00	1.72	Feb 01, 2027	5.90
ENTERP	ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	1,049.36	0.00	1.52	Dec 01, 2026	3.30
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	1,049.36	0.00	2.03	Jun 11, 2027	5.09
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Financial Institutions	Fixed Income	1,049.36	0.00	1.99	May 28, 2027	5.13
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	1,049.36	0.00	1.85	Apr 05, 2027	4.98
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	1,047.60	0.00	2.02	May 25, 2027	3.63
EQNR	EQUINOR ASA	Agency	Fixed Income	1,047.60	0.00	1.86	Apr 06, 2027	3.00
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	1,047.60	0.00	2.43	Nov 29, 2027	5.25
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Financial Institutions	Fixed Income	1,047.60	0.00	2.82	May 30, 2028	5.00
TJX	TJX COMPANIES INC	Industrial	Fixed Income	1,047.60	0.00	1.40	Sep 15, 2026	2.25
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	1,045.83	0.00	1.41	Sep 14, 2026	1.15
HD	HOME DEPOT INC	Industrial	Fixed Income	1,045.83	0.00	1.37	Sep 30, 2026	4.95
NFLX	NETFLIX INC	Industrial	Fixed Income	1,045.83	0.00	3.55	May 15, 2029	6.38
URWFP	WEA FINANCE LLC 144A	Financial Institutions	Fixed Income	1,045.83	0.00	1.70	Jan 15, 2027	2.88
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1,044.06	0.00	1.06	May 15, 2026	4.50
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	1,044.06	0.00	4.20	Jan 14, 2030	4.90
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Financial Institutions	Fixed Income	1,044.06	0.00	3.72	Jun 26, 2029	4.90
PSX	PHILLIPS 66 CO	Industrial	Fixed Income	1,044.06	0.00	2.40	Dec 01, 2027	4.95
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	1,042.30	0.00	1.70	Jan 08, 2027	2.35
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Financial Institutions	Fixed Income	1,042.30	0.00	3.44	Jan 30, 2029	5.08
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	1,042.30	0.00	3.33	Jan 10, 2030	5.34
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	1,042.30	0.00	4.11	Jan 25, 2030	5.90
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	1,042.30	0.00	2.84	Jun 15, 2028	4.40
HD	HOME DEPOT INC	Industrial	Fixed Income	1,042.30	0.00	2.03	Jun 25, 2027	4.88
MGMCHI	MGM CHINA HOLDINGS LTD 144A	Industrial	Fixed Income	1,042.30	0.00	1.57	Feb 01, 2027	4.75
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	1,042.30	0.00	3.47	Mar 05, 2030	5.45
SHCMBK	SHANGHAI COMMERCIAL BANK LTD RegS	Financial Institutions	Fixed Income	1,042.30	0.00	2.64	Feb 28, 2033	6.38
DEXGRP	DEXIA SA (PARIS) MTN 144A	Agency	Fixed Income	1,040.53	0.00	4.24	Jan 24, 2030	4.75
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	1,040.53	0.00	3.47	Apr 05, 2029	5.30
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	1,040.53	0.00	3.42	Jan 15, 2029	4.25
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	1,040.53	0.00	2.73	Mar 15, 2028	4.90
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	1,040.53	0.00	3.40	Jan 10, 2029	4.79
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Financial Institutions	Fixed Income	1,040.53	0.00	1.17	Jun 26, 2026	5.15
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	1,040.53	0.00	1.49	Nov 01, 2026	2.65
ATWALD	ATLAS WAREHOUSE LENDING CO LP 144A	Financial Institutions	Fixed Income	1,038.76	0.00	4.03	Jan 15, 2030	6.25
BBCMS_24-5C25-C	BBCMS_24-5C25 C	CMBS	Fixed Income	1,038.76	0.00	3.58	Mar 15, 2057	6.64
CADEPO	CDP FINANCIAL INC MTN 144A	Agency	Fixed Income	1,038.76	0.00	4.26	Jan 24, 2030	4.63
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	1,038.76	0.00	3.40	Jan 09, 2029	4.80
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	1,038.76	0.00	4.19	Jan 30, 2030	5.15
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	1,038.76	0.00	3.80	Nov 15, 2029	6.95
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	1,038.76	0.00	3.63	Jun 15, 2029	5.15
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	1,038.76	0.00	2.71	Feb 16, 2028	2.90
KVUE	KENVUE INC	Industrial	Fixed Income	1,038.76	0.00	4.31	Mar 22, 2030	5.00
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	1,037.00	0.00	1.69	Jan 18, 2027	5.20
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	1,037.00	0.00	1.56	Nov 27, 2026	4.58
ACAFP	CREDIT AGRICOLE SA (FXD-FRN) MTN 144A	Financial Institutions	Fixed Income	1,037.00	0.00	2.53	Jan 09, 2029	5.23
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Financial Institutions	Fixed Income	1,037.00	0.00	1.56	Nov 12, 2026	1.70
RELLN	RELX CAPITAL INC	Industrial	Fixed Income	1,037.00	0.00	3.55	Mar 18, 2029	4.00
STT	STATE STREET BANK & TRUST CO (FXD)	Financial Institutions	Fixed Income	1,037.00	0.00	1.55	Nov 25, 2026	4.59
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	1,037.00	0.00	4.04	Oct 01, 2029	4.20
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	1,035.23	0.00	4.15	Dec 16, 2029	4.62
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	1,035.23	0.00	3.27	Sep 15, 2028	2.10
MS	MORGAN STANLEY BANK NA FXD-FRN	Financial Institutions	Fixed Income	1,035.23	0.00	2.12	Jul 14, 2028	4.97
TIAAGL	NUVEEN LLC 144A	Financial Institutions	Fixed Income	1,035.23	0.00	3.18	Nov 01, 2028	4.00
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Financial Institutions	Fixed Income	1,033.47	0.00	3.89	Sep 18, 2034	5.73
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	1,033.47	0.00	1.70	Jan 18, 2027	4.75
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK	Financial Institutions	Fixed Income	1,033.47	0.00	1.82	Mar 05, 2027	5.04
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	1,033.47	0.00	4.00	Oct 17, 2029	4.49
FNAL9786	FNMA 15YR	MBS Pass-Through	Fixed Income	1,033.47	0.00	2.20	Jan 01, 2032	3.00
HCA	HCA INC	Industrial	Fixed Income	1,033.47	0.00	4.26	Mar 01, 2030	5.25
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	1,033.47	0.00	2.32	Oct 01, 2027	4.13
ANTHOL	ANTARES HOLDINGS LP 144A	Agency	Fixed Income	1,031.70	0.00	3.35	Feb 08, 2029	6.50
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	1,031.70	0.00	3.74	Jul 26, 2030	5.25
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	1,031.70	0.00	3.38	Jan 15, 2029	4.85
ZEAL	ZEALAND PHARMA	Health Care	Equity	1,030.86	0.00	0.00	nan	0.00
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	1,029.93	0.00	1.61	Dec 16, 2026	4.42
ACAFP	CREDIT AGRICOLE SA (FXD) MTN 144A	Financial Institutions	Fixed Income	1,029.93	0.00	1.83	Mar 11, 2027	5.13
FNBC4777	FNMA 15YR	MBS Pass-Through	Fixed Income	1,029.93	0.00	2.38	Oct 01, 2031	2.50
FITB	FIFTH THIRD BANK NA MTN	Financial Institutions	Fixed Income	1,029.93	0.00	1.72	Jan 28, 2028	4.97
HLNLN	HALEON US CAPITAL LLC	Industrial	Fixed Income	1,029.93	0.00	3.64	Mar 24, 2029	3.38
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	1,028.17	0.00	0.97	May 01, 2026	4.38
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	1,028.17	0.00	2.14	Jul 19, 2027	4.75
ETN	EATON CORPORATION	Industrial	Fixed Income	1,028.17	0.00	2.28	Sep 15, 2027	3.10
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	1,028.17	0.00	2.02	Jun 15, 2027	4.63
GSK	GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	1,028.17	0.00	3.74	Jun 01, 2029	3.38
PEP	PEPSICO INC	Industrial	Fixed Income	1,028.17	0.00	1.45	Nov 10, 2026	5.13
SNV	SYNOVUS BANK	Financial Institutions	Fixed Income	1,028.17	0.00	2.59	Feb 15, 2028	5.63
SOHO	SOCIAL HOUSING REIT PLC	Real Estate	Equity	1,026.72	0.00	0.00	nan	0.00
CVECN	CENOVUS ENERGY INC	Industrial	Fixed Income	1,026.40	0.00	1.80	Apr 15, 2027	4.25
MQGAU	MACQUARIE BANK LTD MTN 144A	Financial Institutions	Fixed Income	1,026.40	0.00	2.09	Jul 02, 2027	5.27
STANLN	STANDARD CHARTERED PLC 6nc5 144A	Financial Institutions	Fixed Income	1,026.40	0.00	2.29	Nov 16, 2028	7.77
ARCC	ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	1,024.63	0.00	3.70	Jul 15, 2029	5.95
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	1,024.63	0.00	3.53	Apr 15, 2029	4.90
SFOUTL	SAN FRANCISCO CALIF CITY & CNT	Local Authority	Fixed Income	1,024.63	0.00	2.30	Oct 01, 2027	4.66
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,024.63	0.00	3.79	Jun 29, 2029	4.45
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	1,022.87	0.00	1.20	Jun 29, 2026	1.61
CCI	CROWN CASTLE INC	Industrial	Fixed Income	1,022.87	0.00	1.11	Jun 15, 2026	3.70
HBAN	HUNTINGTON NATIONAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	1,022.87	0.00	1.87	Apr 12, 2028	4.87
LLCAU	LEND LEASE (US) CAPITAL INC RegS	Financial Institutions	Fixed Income	1,022.87	0.00	1.09	May 26, 2026	4.50
ALB	ALBEMARLE CORP	Industrial	Fixed Income	1,021.10	0.00	1.98	Jun 01, 2027	4.65
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Financial Institutions	Fixed Income	1,021.10	0.00	1.75	Jan 27, 2027	2.29
CMA	COMERICA INCORPORATED	Financial Institutions	Fixed Income	1,021.10	0.00	3.31	Jan 30, 2030	5.98
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	1,021.10	0.00	2.74	Mar 14, 2028	4.42
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	1,021.10	0.00	4.39	Mar 14, 2030	4.61
ENIIM	ENI SPA 144A	Industrial	Fixed Income	1,021.10	0.00	3.15	Sep 12, 2028	4.75
KEY	KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	1,021.10	0.00	2.50	Dec 14, 2027	4.39
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	1,021.10	0.00	3.86	Aug 01, 2029	4.80
RELLN	RELX CAPITAL INC	Industrial	Fixed Income	1,021.10	0.00	4.38	Mar 27, 2030	4.75
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	1,021.10	0.00	1.70	Jan 15, 2027	3.45
LINTA	LIBERTY INTERACTIVE LLC	Corporates	Fixed Income	1,020.84	0.00	3.06	Jul 15, 2029	8.50
IDBINV	INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	1,019.33	0.00	4.47	Apr 01, 2030	4.25
LNT	INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	1,019.33	0.00	3.14	Sep 26, 2028	4.10
PEP	PEPSICO INC	Industrial	Fixed Income	1,019.33	0.00	2.81	May 15, 2028	4.45
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	1,017.57	0.00	4.44	Feb 15, 2030	2.80
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1,017.57	0.00	2.59	Jan 29, 2028	3.40
ISPIM	INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	1,017.57	0.00	2.59	Jan 12, 2028	3.88
MAIN	MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	1,017.57	0.00	1.23	Jul 14, 2026	3.00
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	1,017.57	0.00	2.52	Dec 02, 2027	2.45
FI	FISERV INC	Industrial	Fixed Income	1,015.80	0.00	4.34	Mar 15, 2030	4.75
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	1,015.80	0.00	1.72	Jan 15, 2027	2.15
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Industrial	Fixed Income	1,015.80	0.00	2.98	Aug 15, 2028	6.04
FG	F&G GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	1,015.80	0.00	1.93	Apr 11, 2027	2.30
FGV61548	FHLMC GOLD 15YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	1,015.80	0.00	4.15	Feb 01, 2032	2.50
AERCAP	AERCAP SUKUK LTD 144A	Financial Institutions	Fixed Income	1,014.03	0.00	3.91	Oct 03, 2029	4.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,014.03	0.00	3.88	Jul 16, 2030	3.15
SNX	TD SYNNEX CORP	Industrial	Fixed Income	1,014.03	0.00	1.32	Aug 09, 2026	1.75
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	1,014.03	0.00	0.82	Apr 01, 2026	4.80
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Financial Institutions	Fixed Income	1,014.03	0.00	1.90	Apr 22, 2032	4.88
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	1,012.27	0.00	1.33	Aug 13, 2026	1.15
INTU	INTUIT INC	Industrial	Fixed Income	1,010.50	0.00	1.33	Sep 15, 2026	5.25
MU	MICRON TECHNOLOGY INC	Industrial	Fixed Income	1,010.50	0.00	4.23	Feb 15, 2030	4.66
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	1,008.73	0.00	3.16	Sep 12, 2028	4.63
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	1,008.73	0.00	1.96	May 11, 2027	3.65
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	1,008.73	0.00	4.26	Feb 10, 2030	4.80
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	1,008.73	0.00	2.13	Aug 01, 2027	5.00
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1,008.73	0.00	1.34	Oct 15, 2026	4.13
AEE	AMEREN CORPORATION	Utility	Fixed Income	1,006.97	0.00	1.88	Mar 15, 2027	1.95
DFS	DISCOVER BANK	Financial Institutions	Fixed Income	1,006.97	0.00	3.07	Sep 13, 2028	4.65
GIS	GENERAL MILLS INC	Industrial	Fixed Income	1,006.97	0.00	3.09	Oct 17, 2028	5.50
ALK	AS MILEAGE PLAN IP LTD 144A	Industrial	Fixed Income	1,005.20	0.00	3.96	Oct 20, 2029	5.02
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	1,005.20	0.00	3.98	Sep 05, 2029	4.40
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	1,005.20	0.00	2.36	Sep 30, 2027	3.92
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	1,003.43	0.00	2.23	Aug 20, 2027	4.65
ANTHOL	ANTARES HOLDINGS LP 144A	Agency	Fixed Income	1,003.43	0.00	1.22	Jul 15, 2026	3.95
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	1,003.43	0.00	3.95	Oct 08, 2029	4.72
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	1,003.43	0.00	4.03	Nov 15, 2029	3.70
DFS	DISCOVER BANK	Financial Institutions	Fixed Income	1,003.43	0.00	1.24	Jul 27, 2026	3.45
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	1,003.43	0.00	2.30	Oct 27, 2028	6.36
MSI	MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	1,003.43	0.00	2.57	Feb 23, 2028	4.60
TOMARI	RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A	Financial Institutions	Fixed Income	1,003.43	0.00	1.45	Sep 28, 2026	1.51
2972	SANKEI REAL ESTATE REIT INC	Real Estate	Equity	1,002.33	0.00	0.00	nan	0.00
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	1,001.67	0.00	1.18	Jul 02, 2026	5.75
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	1,001.67	0.00	1.41	Oct 15, 2026	3.38
FDX	FEDEX CORP	Industrial	Fixed Income	1,001.67	0.00	0.94	Apr 01, 2026	3.25
IR	INGERSOLL RAND INC	Industrial	Fixed Income	1,001.67	0.00	1.99	Jun 15, 2027	5.20
OTIS	OTIS WORLDWIDE CORP	Industrial	Fixed Income	1,001.67	0.00	3.02	Aug 16, 2028	5.25
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	999.90	0.00	2.82	Apr 28, 2028	3.85
MAT	MATTEL INC 144A	Industrial	Fixed Income	999.90	0.00	0.95	Apr 01, 2026	3.38
CFPTCN	ONTARIO TEACHERS CADILLAC FAIRVIEW 144A	Agency	Fixed Income	999.90	0.00	1.80	Mar 20, 2027	3.88
WY	WEYERHAEUSER COMPANY	Industrial	Fixed Income	999.90	0.00	4.05	Nov 15, 2029	4.00
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	998.13	0.00	1.42	Sep 15, 2026	1.45
OCINCC	BLUE OWL CREDIT INCOME CORP 144A	Financial Institutions	Fixed Income	998.13	0.00	4.25	Mar 15, 2030	5.80
HBAN	HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	998.13	0.00	3.00	Aug 21, 2029	6.21
LYB	LYB INTERNATIONAL FINANCE II BV	Industrial	Fixed Income	998.13	0.00	1.77	Mar 02, 2027	3.50
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	998.13	0.00	3.01	Aug 01, 2028	3.80
AL	AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	996.37	0.00	1.08	Jun 01, 2026	3.75
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	996.37	0.00	3.41	Jan 17, 2029	4.85
NWG	NATWEST MARKETS PLC MTN 144A	Financial Institutions	Fixed Income	996.37	0.00	3.61	May 17, 2029	5.41
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	996.37	0.00	4.25	Feb 28, 2030	5.00
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	996.37	0.00	3.57	Apr 01, 2029	4.20
OBDC	OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	996.37	0.00	2.98	Jun 11, 2028	2.88
SYENS	SOLVAY FINANCE AMERICA LLC 144A	Industrial	Fixed Income	996.37	0.00	3.61	Jun 04, 2029	5.65
QBRCN	VIDEOTRON LTD 144A	Industrial	Fixed Income	996.37	0.00	0.56	Apr 15, 2027	5.13
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	994.60	0.00	2.70	Feb 23, 2028	3.80
AVGO	BROADCOM CORP/BROADCOM CAYMAN FIN	Industrial	Fixed Income	994.60	0.00	2.56	Jan 15, 2028	3.50
ENGIFP	ENGIE SA 144A	Utility	Fixed Income	994.60	0.00	3.49	Apr 10, 2029	5.25
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	994.60	0.00	4.00	Sep 26, 2029	4.55
LH	LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	994.60	0.00	1.13	Jun 01, 2026	1.55
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	994.60	0.00	3.39	Jan 08, 2029	4.85
MU	MICRON TECHNOLOGY INC	Industrial	Fixed Income	994.60	0.00	2.69	Apr 15, 2028	5.38
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	994.60	0.00	3.11	Sep 15, 2028	5.05
SFD	SMITHFIELD FOODS INC 144A	Industrial	Fixed Income	994.60	0.00	1.66	Feb 01, 2027	4.25
UBER	UBER TECHNOLOGIES INC 144A	Industrial	Fixed Income	994.60	0.00	2.30	Jan 15, 2028	6.25
WMT	WALMART INC	Industrial	Fixed Income	994.60	0.00	2.26	Sep 09, 2027	3.95
CRPU	SASSEUR REIT UNITS TRUST	Real Estate	Equity	994.20	0.00	0.00	nan	0.00
ADBE	ADOBE INC	Industrial	Fixed Income	992.83	0.00	3.51	Apr 04, 2029	4.80
INTC	INTEL CORPORATION	Industrial	Fixed Income	992.83	0.00	3.21	Aug 12, 2028	1.60
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	992.83	0.00	3.47	Apr 03, 2029	5.30
TRGP	TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	992.83	0.00	0.29	Jul 15, 2027	6.50
TOL	TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	992.83	0.00	1.71	Mar 15, 2027	4.88
NWDEVL	NWD FINANCE (BVI) LTD RegS	Financial Institutions	Fixed Income	991.80	0.00	5.48	Dec 31, 2079	6.25
AGR	AVANGRID INC	Utility	Fixed Income	991.07	0.00	3.70	Jun 01, 2029	3.80
FIDINV	FMR LLC 144A	Financial Institutions	Fixed Income	991.07	0.00	3.57	Jun 15, 2029	7.57
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	991.07	0.00	1.04	Apr 27, 2026	1.63
HD	HOME DEPOT INC	Industrial	Fixed Income	991.07	0.00	3.30	Sep 15, 2028	1.50
JBL	JABIL INC	Industrial	Fixed Income	991.07	0.00	1.95	May 15, 2027	4.25
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	991.07	0.00	3.39	Jan 05, 2029	4.65
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	991.07	0.00	1.28	Jul 28, 2026	2.00
GOOGL	ALPHABET INC	Industrial	Fixed Income	989.30	0.00	1.33	Aug 15, 2026	2.00
AON	AON NORTH AMERICA INC	Financial Institutions	Fixed Income	989.30	0.00	1.75	Mar 01, 2027	5.13
EMN	EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	989.30	0.00	3.81	Aug 01, 2029	5.00
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	989.30	0.00	1.25	Aug 01, 2026	4.54
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	989.30	0.00	1.86	Mar 17, 2027	2.63
DANHOS13	FIBRA DANHOS REIT SA	Real Estate	Equity	988.39	0.00	0.00	nan	0.00
FNBM3750	FNMA 15YR	MBS Pass-Through	Fixed Income	987.53	0.00	2.46	Mar 01, 2033	3.50
MPEL	MELCO RESORTS FINANCE LTD 144A	Industrial	Fixed Income	987.53	0.00	2.58	Jul 21, 2028	5.75
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	987.53	0.00	1.70	Jan 11, 2027	3.45
DAHSIN	DAH SING BANK LTD MTN RegS	Financial Institutions	Fixed Income	987.53	0.00	1.51	Nov 02, 2031	3.00
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	985.77	0.00	2.28	Nov 15, 2027	7.10
ICLR	ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	985.77	0.00	3.52	May 08, 2029	5.85
SPSP	SP GROUP TREASURY PTE. LTD. MTN 144A	Agency	Fixed Income	985.77	0.00	3.55	Feb 27, 2029	3.38
OKE	ONEOK INC	Industrial	Fixed Income	984.00	0.00	3.12	Nov 01, 2028	5.65
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	982.23	0.00	1.55	Feb 15, 2062	3.88
EVRG	EVERGY MISSOURI WEST INC 144A	Utility	Fixed Income	982.23	0.00	2.43	Dec 15, 2027	5.15
FCX	FREEPORT-MCMORAN INC	Industrial	Fixed Income	982.23	0.00	2.01	Mar 01, 2028	4.13
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	980.47	0.00	2.34	Nov 15, 2027	5.35
FITB	FIFTH THIRD BANK NA MTN	Financial Institutions	Fixed Income	980.47	0.00	1.76	Feb 01, 2027	2.25
DOC	HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	980.47	0.00	4.33	Jan 15, 2030	3.00
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	980.47	0.00	2.15	Aug 15, 2027	3.95
WM	WASTE MANAGEMENT INC 144A	Industrial	Fixed Income	980.47	0.00	3.44	Jan 15, 2029	3.88
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	978.70	0.00	2.13	Jul 26, 2027	3.55
AVGO	BROADCOM INC	Industrial	Fixed Income	978.70	0.00	1.37	Sep 15, 2026	3.46
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	978.70	0.00	1.33	Sep 15, 2026	3.40
UDR	UDR INC MTN	Financial Institutions	Fixed Income	978.70	0.00	2.06	Jul 01, 2027	3.50
HUF	HUF CASH	Cash and/or Derivatives	Cash	977.90	0.00	0.00	nan	0.00
ADBE	ADOBE INC	Industrial	Fixed Income	976.93	0.00	2.54	Jan 17, 2028	4.75
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Industrial	Fixed Income	976.93	0.00	1.88	Apr 10, 2027	4.75
EMR	EMERSON ELECTRIC CO	Industrial	Fixed Income	976.93	0.00	3.50	Dec 21, 2028	2.00
EQIX	EQUINIX INC	Industrial	Fixed Income	976.93	0.00	2.19	Jul 15, 2027	1.80
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	976.93	0.00	2.64	Apr 17, 2028	4.85
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	976.93	0.00	2.05	Jun 01, 2027	2.88
PSPCAP	PSP CAPITAL INC 144A	Agency	Fixed Income	976.93	0.00	1.21	Jun 29, 2026	1.00
BRKHEC	PACIFICORP	Utility	Fixed Income	976.93	0.00	3.44	Feb 15, 2029	5.10
WYNMAC	WYNN MACAU LTD 144A	Industrial	Fixed Income	976.93	0.00	1.81	Oct 01, 2027	5.50
CLX	CLOROX COMPANY	Industrial	Fixed Income	975.17	0.00	2.78	May 15, 2028	3.90
HUM	HUMANA INC	Financial Institutions	Fixed Income	975.17	0.00	3.63	Mar 23, 2029	3.70
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	975.17	0.00	0.97	Apr 10, 2026	4.50
MTZ	MASTEC INC.	Industrial	Fixed Income	975.17	0.00	3.62	Jun 15, 2029	5.90
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	975.17	0.00	3.62	Sep 01, 2054	6.70
MGMCHI	MGM CHINA HOLDINGS LTD 144A	Industrial	Fixed Income	973.40	0.00	0.57	May 15, 2026	5.88
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	973.40	0.00	2.56	Jan 10, 2028	4.60
OCINCC	BLUE OWL CREDIT INCOME CORP 144A	Financial Institutions	Fixed Income	971.63	0.00	3.83	Sep 15, 2029	6.60
AVGO	BROADCOM INC	Industrial	Fixed Income	971.63	0.00	2.64	Feb 15, 2028	4.15
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	971.63	0.00	1.00	Apr 14, 2026	1.38
AL	AIR LEASE CORPORATION	Financial Institutions	Fixed Income	969.87	0.00	3.23	Sep 01, 2028	2.10
ANTHOL	ANTARES HOLDINGS LP 144A	Agency	Fixed Income	969.87	0.00	1.71	Jan 15, 2027	2.75
EPR	EPR PROPERTIES	Financial Institutions	Fixed Income	969.87	0.00	2.66	Apr 15, 2028	4.95
KMB	KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	969.87	0.00	3.65	Apr 25, 2029	3.20
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	969.87	0.00	2.11	Jul 06, 2027	4.71
STT	STATE STREET CORP	Financial Institutions	Fixed Income	969.87	0.00	1.09	May 19, 2026	2.65
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	969.87	0.00	4.11	Sep 04, 2029	2.25
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	969.87	0.00	2.62	Feb 15, 2028	4.60
AKERBP	AKER BP ASA 144A	Industrial	Fixed Income	968.10	0.00	4.25	Jan 15, 2030	3.75
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	968.10	0.00	2.13	Jul 30, 2027	4.65
ARES	ARES FINANCE CO III LLC 144A	Financial Institutions	Fixed Income	966.33	0.00	1.11	Jun 30, 2051	4.13
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Financial Institutions	Fixed Income	966.33	0.00	2.12	Jul 13, 2027	4.75
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	966.33	0.00	2.61	Feb 10, 2028	4.65
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	966.33	0.00	3.56	May 15, 2029	5.55
BNP	BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	964.57	0.00	2.39	Sep 30, 2028	1.90
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	964.57	0.00	1.64	Jan 15, 2027	3.20
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Industrial	Fixed Income	964.57	0.00	2.62	Mar 10, 2028	6.50
L	LOEWS CORPORATION	Financial Institutions	Fixed Income	964.57	0.00	0.89	Apr 01, 2026	3.75
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	964.57	0.00	1.65	Jul 15, 2027	8.50
WHR	WHIRLPOOL CORPORATION	Industrial	Fixed Income	964.57	0.00	3.44	Feb 26, 2029	4.75
ASCE	ASCENCIO SA	Real Estate	Equity	962.84	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	962.80	0.00	3.37	Feb 01, 2030	5.70
CNXC	CONCENTRIX CORP	Industrial	Fixed Income	962.80	0.00	1.20	Aug 02, 2026	6.65
FLSGEN	FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	962.80	0.00	2.16	Jul 01, 2027	1.71
MPLX	MPLX LP	Industrial	Fixed Income	962.80	0.00	3.40	Feb 15, 2029	4.80
NEM	NEWMONT CORPORATION	Industrial	Fixed Income	962.80	0.00	4.13	Oct 01, 2029	2.80
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	962.80	0.00	1.77	Feb 01, 2027	1.90
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	961.03	0.00	1.67	Jan 15, 2027	5.95
J	JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	961.03	0.00	2.97	Aug 18, 2028	6.35
OKE	ONEOK INC	Industrial	Fixed Income	961.03	0.00	3.51	Mar 15, 2029	4.35
6465	HOSHIZAKI CORP	Industrials	Equity	960.83	0.00	0.00	nan	0.00
FNFM8538	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	959.27	0.00	3.98	Aug 01, 2036	2.00
STT	STATE STREET CORP	Financial Institutions	Fixed Income	959.27	0.00	1.80	Feb 07, 2028	2.20
SGD	SGD CASH	Cash and/or Derivatives	Cash	959.08	0.00	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	957.50	0.00	3.81	Jun 21, 2029	3.40
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	957.50	0.00	4.16	Nov 15, 2029	3.13
FNBM3814	FNMA 15YR	MBS Pass-Through	Fixed Income	957.50	0.00	2.66	Dec 01, 2031	2.50
FSK	FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	955.73	0.00	3.24	Oct 12, 2028	3.13
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	955.73	0.00	2.76	May 16, 2028	4.65
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	955.73	0.00	3.71	Aug 02, 2030	5.93
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Financial Institutions	Fixed Income	953.97	0.00	2.64	Feb 16, 2028	5.19
ET	ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	953.97	0.00	2.79	Jun 15, 2028	4.95
NGGLN	NATIONAL GRID PLC	Utility	Fixed Income	953.97	0.00	2.83	Jun 12, 2028	5.60
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	953.97	0.00	2.78	Jul 20, 2028	9.25
FIHUCN	FAIRFAX INDIA HOLDINGS CORP RegS	Financial Institutions	Fixed Income	953.97	0.00	2.67	Feb 26, 2028	5.00
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	952.20	0.00	1.13	Jun 08, 2026	4.75
3455	HEALTHCARE & MEDICAL INVESTMENT RE	Real Estate	Equity	951.23	0.00	0.00	nan	0.00
AXS	AXIS SPECIALTY FINANCE PLC	Financial Institutions	Fixed Income	950.43	0.00	2.41	Dec 06, 2027	4.00
BXP	BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	950.43	0.00	3.23	Dec 01, 2028	4.50
SEE	SEALED AIR CORPORATION 144A	Industrial	Fixed Income	950.43	0.00	1.48	Oct 15, 2026	1.57
T	AT&T INC	Industrial	Fixed Income	948.67	0.00	1.70	Feb 15, 2027	3.80
ADP	AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	948.67	0.00	2.96	May 15, 2028	1.70
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	948.67	0.00	3.99	Aug 15, 2029	2.95
AEE	AMEREN CORPORATION	Utility	Fixed Income	946.90	0.00	1.49	Dec 01, 2026	5.70
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	946.90	0.00	2.61	Jan 11, 2028	3.05
ALCSW	ALCON FINANCE CORP 144A	Industrial	Fixed Income	945.13	0.00	4.09	Sep 23, 2029	3.00
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	945.13	0.00	3.22	Aug 19, 2028	1.99
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	945.13	0.00	2.76	Apr 12, 2028	4.38
JEF	JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	945.13	0.00	1.69	Jan 15, 2027	4.85
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	945.13	0.00	1.46	Oct 23, 2026	5.00
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	945.13	0.00	2.29	Sep 15, 2027	4.95
ABNANV	ABN AMRO BANK NV 144A	Financial Institutions	Fixed Income	943.37	0.00	1.17	Jun 16, 2027	1.54
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	943.37	0.00	2.85	Mar 24, 2028	2.00
ASCHEA	ASCENSION HEALTH	Industrial	Fixed Income	943.37	0.00	4.22	Nov 15, 2029	2.53
BXSL	BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	943.37	0.00	1.81	Feb 15, 2027	2.13
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	943.37	0.00	2.38	Nov 03, 2028	3.82
TGT	TARGET CORPORATION	Industrial	Fixed Income	943.37	0.00	4.49	Feb 15, 2030	2.35
PNC	PNC BANK NA	Financial Institutions	Fixed Income	941.60	0.00	4.17	Oct 22, 2029	2.70
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	941.60	0.00	1.74	Jan 21, 2027	2.05
RDSALN	SHELL FINANCE US INC	Industrial	Fixed Income	939.83	0.00	4.22	Nov 07, 2029	2.38
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	939.83	0.00	4.15	Oct 01, 2029	2.60
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	939.83	0.00	2.56	Jan 23, 2028	3.88
AVT	AVNET INC	Industrial	Fixed Income	939.83	0.00	0.86	Apr 15, 2026	4.63
CCI	CROWN CASTLE INC	Industrial	Fixed Income	939.83	0.00	2.23	Sep 01, 2027	3.65
GBDC	GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	939.83	0.00	1.35	Aug 24, 2026	2.50
KEY	KEYCORP MTN	Financial Institutions	Fixed Income	939.83	0.00	1.92	Apr 06, 2027	2.25
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	938.07	0.00	4.14	Jan 07, 2030	5.38
ET	ENERGY TRANSFER LP 144A	Industrial	Fixed Income	938.07	0.00	1.11	Feb 01, 2029	6.00
FLTR	FLUTTER TREASURY DAC 144A	Industrial	Fixed Income	938.07	0.00	2.45	Apr 29, 2029	6.38
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	938.07	0.00	1.91	May 17, 2027	5.85
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	938.07	0.00	2.65	Jan 10, 2028	1.80
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Financial Institutions	Fixed Income	936.30	0.00	2.24	Aug 23, 2027	4.55
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	936.30	0.00	1.72	Jan 12, 2027	1.95
3459	SAMTY RESIDENTIAL INVESTMENT REIT	Real Estate	Equity	934.97	0.00	0.00	nan	0.00
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	934.54	0.00	0.97	Apr 01, 2026	4.88
CRHID	CRH AMERICA FINANCE INC 144A	Industrial	Fixed Income	934.54	0.00	2.68	Apr 04, 2028	3.95
HAL	HALLIBURTON COMPANY	Industrial	Fixed Income	934.54	0.00	4.46	Mar 01, 2030	2.92
MARGRO	MAREX GROUP PLC	Financial Institutions	Fixed Income	934.54	0.00	3.85	Nov 04, 2029	6.40
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	934.54	0.00	3.00	May 20, 2028	1.30
RSD	RSD CASH	Cash and/or Derivatives	Cash	932.91	0.00	0.00	nan	0.00
BG	BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	932.77	0.00	2.54	Jan 07, 2028	4.10
DUK	DUKE ENERGY OHIO INC	Utility	Fixed Income	932.77	0.00	3.45	Feb 01, 2029	3.65
EXPNLN	EXPERIAN FINANCE PLC 144A	Industrial	Fixed Income	932.77	0.00	4.50	Mar 08, 2030	2.75
SWFP	SODEXO INC 144A	Industrial	Fixed Income	932.77	0.00	1.01	Apr 16, 2026	1.63
BERY	BERRY GLOBAL INC	Industrial	Fixed Income	931.00	0.00	1.73	Jan 15, 2027	1.65
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	931.00	0.00	3.86	Oct 17, 2029	4.97
CNP	CENTERPOINT ENERGY INC	Utility	Fixed Income	931.00	0.00	3.62	Jun 01, 2029	5.40
GD	GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	931.00	0.00	2.80	May 15, 2028	3.75
TD	TORONTO-DOMINION BANK/THE (FXD) MTN	Financial Institutions	Fixed Income	931.00	0.00	2.61	Jan 31, 2028	4.86
BAYNGR	BAYER US FINANCE LLC 144A	Industrial	Fixed Income	929.24	0.00	1.46	Nov 21, 2026	6.13
BRAZIL	BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	929.24	0.00	1.87	May 15, 2027	10.13
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	929.24	0.00	1.16	Jun 27, 2026	3.40
AVGO	BROADCOM INC 144A	Industrial	Fixed Income	929.24	0.00	3.58	Apr 15, 2029	4.00
KKR	KKR GROUP FINANCE CO VI LLC 144A	Financial Institutions	Fixed Income	929.24	0.00	3.79	Jul 01, 2029	3.75
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	929.24	0.00	4.19	Dec 15, 2029	3.55
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	927.47	0.00	3.55	Mar 15, 2029	3.95
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	927.47	0.00	4.09	Sep 15, 2029	2.88
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	927.47	0.00	3.14	Nov 07, 2028	6.61
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	927.47	0.00	3.93	Sep 11, 2030	4.63
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	927.47	0.00	1.92	May 09, 2027	3.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	927.47	0.00	2.99	Jun 01, 2029	2.07
MHK	MOHAWK INDUSTRIES INC	Industrial	Fixed Income	927.47	0.00	3.08	Sep 18, 2028	5.85
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	925.70	0.00	1.81	Mar 01, 2027	4.50
EPR	EPR PROPERTIES	Financial Institutions	Fixed Income	923.94	0.00	1.93	Jun 01, 2027	4.50
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	923.94	0.00	1.78	Feb 15, 2027	2.70
WES	WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	923.94	0.00	1.06	Jul 01, 2026	4.65
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	922.17	0.00	4.27	Feb 15, 2030	4.75
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	922.17	0.00	1.89	Apr 01, 2027	3.45
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	922.17	0.00	1.75	Jan 26, 2027	2.05
CAF	CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	922.17	0.00	1.79	Feb 08, 2027	2.25
IR	INGERSOLL RAND INC	Industrial	Fixed Income	922.17	0.00	3.67	Jun 15, 2029	5.18
JD	JD.COM INC	Industrial	Fixed Income	922.17	0.00	1.02	Apr 29, 2026	3.88
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	920.40	0.00	1.34	Aug 27, 2026	4.86
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	920.40	0.00	2.35	Feb 15, 2078	5.38
EFX	EQUIFAX INC	Industrial	Fixed Income	920.40	0.00	2.82	Jun 01, 2028	5.10
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	920.40	0.00	1.93	May 05, 2027	2.90
BA	BOEING CO	Industrial	Fixed Income	918.64	0.00	1.16	Jun 15, 2026	2.25
MLM	MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	918.64	0.00	2.47	Dec 15, 2027	3.50
PRU	PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	918.64	0.00	3.05	Sep 15, 2048	5.70
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	916.87	0.00	4.13	Jan 16, 2031	5.20
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	916.87	0.00	1.40	Sep 15, 2031	3.63
AVT	AVNET INC	Industrial	Fixed Income	915.10	0.00	2.64	Mar 15, 2028	6.25
CM	CANADIAN IMP BANK OF COM FXD-FRN	Financial Institutions	Fixed Income	915.10	0.00	1.37	Sep 11, 2027	4.51
DXC	DXC TECHNOLOGY CO	Industrial	Fixed Income	915.10	0.00	1.41	Sep 15, 2026	1.80
HBAN	HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	915.10	0.00	4.46	Feb 04, 2030	2.55
MOS	MOSAIC CO/THE	Industrial	Fixed Income	915.10	0.00	2.35	Nov 15, 2027	4.05
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	915.10	0.00	4.03	Sep 18, 2029	3.80
OCINCC	BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	915.10	0.00	2.18	Sep 16, 2027	7.75
HCW	HEALTHCO HEALTHCARE & WELLNESS REI	Real Estate	Equity	914.64	0.00	0.00	nan	0.00
COST	COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	913.34	0.00	1.95	May 18, 2027	3.00
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	913.34	0.00	3.72	Jun 14, 2029	4.88
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	913.34	0.00	3.58	Feb 10, 2029	2.90
RGA	RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	913.34	0.00	3.63	May 24, 2029	5.45
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Financial Institutions	Fixed Income	911.57	0.00	2.95	Jul 13, 2028	5.79
CNO	CNO GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	911.57	0.00	2.00	Jun 04, 2027	5.88
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	911.57	0.00	2.78	May 01, 2028	3.55
SOLV	SOLVENTUM CORP	Industrial	Fixed Income	911.57	0.00	1.73	Feb 25, 2027	5.45
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	911.57	0.00	2.17	Aug 01, 2027	5.11
435	SUNLIGHT REAL ESTATE INVESTMENT TR	Real Estate	Equity	911.16	0.00	0.00	nan	0.00
ALCSW	ALCON FINANCE CORP 144A	Industrial	Fixed Income	909.80	0.00	1.42	Sep 23, 2026	2.75
ADI	ANALOG DEVICES INC	Industrial	Fixed Income	909.80	0.00	3.34	Oct 01, 2028	1.70
D	DOMINION ENERGY INC	Utility	Fixed Income	909.80	0.00	1.00	Apr 15, 2026	1.45
EMACN	EMERA US FINANCE LP	Utility	Fixed Income	909.80	0.00	1.13	Jun 15, 2026	3.55
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	909.80	0.00	3.18	Jul 20, 2028	1.13
PANAMA	PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	909.80	0.00	3.40	Apr 01, 2029	9.38
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	909.80	0.00	3.74	Jun 30, 2029	4.20
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	909.80	0.00	3.36	Jan 15, 2029	4.40
ASBBNK	ASB BANK LTD MTN 144A	Financial Institutions	Fixed Income	908.04	0.00	2.43	Nov 29, 2027	5.40
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	908.04	0.00	2.31	Sep 09, 2027	3.63
SOCGEN	SOCIETE GENERALE SA 144A	Financial Institutions	Fixed Income	908.04	0.00	1.32	Aug 19, 2026	4.25
AXP	AMERICAN EXPRESS CREDIT CORPORATIO MTN	Financial Institutions	Fixed Income	906.27	0.00	1.95	May 03, 2027	3.30
BKH	BLACK HILLS CORPORATION	Utility	Fixed Income	906.27	0.00	2.64	Mar 15, 2028	5.95
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	906.27	0.00	1.38	Sep 12, 2026	5.70
405	YUEXIU REAL ESTATE INVESTMENT TRUS	Real Estate	Equity	905.35	0.00	0.00	nan	0.00
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC 144A	Industrial	Fixed Income	904.50	0.00	4.32	Mar 17, 2030	5.10
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	904.50	0.00	2.62	Mar 01, 2028	4.65
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	904.50	0.00	1.87	Mar 25, 2027	5.07
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA 144A	Financial Institutions	Fixed Income	904.50	0.00	3.58	Apr 02, 2049	5.00
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	904.50	0.00	4.25	Feb 15, 2030	4.63
CUMINT	CUMULUS MEDIA NEW HOLDINGS INC 144A	Corporates	Fixed Income	902.78	0.00	3.09	Jul 01, 2029	8.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	902.74	0.00	3.56	Mar 13, 2029	4.90
SUNTOR	SUNTORY HOLDINGS LTD 144A	Industrial	Fixed Income	902.74	0.00	3.67	Jun 11, 2029	5.12
TRTN	TRITON CONTAINER INTERNATIONAL LTD 144A	Industrial	Fixed Income	902.74	0.00	1.00	Apr 15, 2026	2.05
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	900.97	0.00	3.72	Jun 11, 2029	4.85
FNMA4726	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	900.97	0.00	3.49	Sep 01, 2037	4.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	900.97	0.00	2.90	Jul 01, 2028	5.25
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrial	Fixed Income	900.97	0.00	4.33	Mar 15, 2030	4.90
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	900.97	0.00	2.79	Jun 12, 2029	6.57
HKD	HKD CASH	Cash and/or Derivatives	Cash	899.29	0.00	0.00	nan	0.00
ALL	ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	899.20	0.00	3.71	Jun 24, 2029	5.05
PEN	PEN CASH	Cash and/or Derivatives	Cash	898.58	0.00	0.00	nan	0.00
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	897.44	0.00	3.53	Mar 13, 2029	5.38
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	897.44	0.00	1.77	Mar 02, 2027	3.20
STLA	STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	897.44	0.00	4.26	Mar 18, 2030	5.75
ISTNBL	ISTANBUL METROPOLITAN MUNICIPALITY RegS	Local Authority	Fixed Income	897.44	0.00	2.87	Dec 06, 2028	10.50
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	895.67	0.00	1.67	Jan 15, 2027	3.13
CHRW	CH ROBINSON WORLDWIDE INC	Industrial	Fixed Income	895.67	0.00	2.70	Apr 15, 2028	4.20
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	895.67	0.00	2.44	Dec 01, 2027	3.48
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	895.67	0.00	2.93	Jul 12, 2028	6.07
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	895.67	0.00	2.01	Jun 21, 2027	5.20
AIFP	AIR LIQUIDE FINANCE SA 144A	Industrial	Fixed Income	893.90	0.00	4.13	Sep 10, 2029	2.25
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	893.90	0.00	3.70	Jul 16, 2029	5.95
GIS	GENERAL MILLS INC	Industrial	Fixed Income	893.90	0.00	4.18	Jan 30, 2030	4.88
ORIX	ORIX CORPORATION	Financial Institutions	Fixed Income	893.90	0.00	3.97	Sep 10, 2029	4.65
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	893.90	0.00	1.16	Jul 15, 2026	3.90
BIO	BIO-RAD LABORATORIES INC	Industrial	Fixed Income	892.14	0.00	1.85	Mar 15, 2027	3.30
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	892.14	0.00	3.15	Sep 20, 2028	5.40
WBD	DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	892.14	0.00	3.65	May 15, 2029	4.13
EXC	EXELON CORPORATION	Utility	Fixed Income	892.14	0.00	3.51	Mar 15, 2029	5.15
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	892.14	0.00	4.19	Feb 01, 2030	5.25
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	890.37	0.00	1.43	Oct 02, 2026	5.93
ICLR	ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	890.37	0.00	1.88	May 08, 2027	5.81
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	890.37	0.00	3.83	Jul 29, 2029	5.13
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	890.37	0.00	4.13	Sep 06, 2029	2.13
BTN	BURSTONE GROUP LTD	Real Estate	Equity	890.25	0.00	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	888.60	0.00	3.26	Sep 26, 2028	3.13
OHI	OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	888.60	0.00	1.78	Apr 01, 2027	4.50
SEB	SKANDINAVISKA ENSKILDA BANKEN AB 144A	Financial Institutions	Fixed Income	888.60	0.00	1.81	Mar 05, 2027	5.13
CAT	CATERPILLAR FINANCIAL SERVICES COR	Industrial	Fixed Income	886.84	0.00	1.67	Jan 08, 2027	4.50
CNP	CENTERPOINT ENERGY INC	Utility	Fixed Income	886.84	0.00	1.13	Jun 01, 2026	1.45
DGELN	DIAGEO CAPITAL PLC	Industrial	Fixed Income	886.84	0.00	1.34	Oct 05, 2026	5.38
MAA	MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	886.84	0.00	1.97	Jun 01, 2027	3.60
NWDEVL	NWD FINANCE (BVI) LTD RegS	Financial Institutions	Fixed Income	886.29	0.00	5.85	Dec 31, 2079	4.80
BHF	BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	885.07	0.00	2.03	Jun 22, 2027	3.70
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	885.07	0.00	3.58	Apr 01, 2029	4.88
EDPPL	EDP FINANCE BV 144A	Utility	Fixed Income	883.30	0.00	2.69	Jan 24, 2028	1.71
NBNAUS	NBN CO LTD MTN 144A	Agency	Fixed Income	883.30	0.00	2.33	Oct 01, 2027	4.00
ESGR	ENSTAR FINANCE LLC	Financial Institutions	Fixed Income	881.54	0.00	1.68	Jan 15, 2042	5.50
NORBK	NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	881.54	0.00	3.94	Oct 16, 2029	5.09
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	879.77	0.00	2.21	Aug 13, 2027	4.60
BG	BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	879.77	0.00	4.00	Sep 17, 2029	4.20
NI	NISOURCE INC	Utility	Fixed Income	879.77	0.00	3.72	Jul 01, 2029	5.20
SRE	SEMPRA	Utility	Fixed Income	879.77	0.00	1.22	Aug 01, 2026	5.40
WES	WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	879.77	0.00	3.29	Jan 15, 2029	6.35
AYR	AIRCASTLE LTD 144A	Financial Institutions	Fixed Income	878.00	0.00	2.88	Jul 18, 2028	6.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	878.00	0.00	1.94	May 08, 2027	5.40
MITCO	MITSUBISHI CORPORATION 144A	Industrial	Fixed Income	878.00	0.00	3.77	Jul 02, 2029	5.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	878.00	0.00	4.00	Nov 01, 2029	4.65
MMM	3M CO MTN	Industrial	Fixed Income	878.00	0.00	3.56	Mar 01, 2029	3.38
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	878.00	0.00	3.49	Feb 15, 2029	3.88
AHTLN	ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	876.24	0.00	1.32	Aug 12, 2026	1.50
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	876.24	0.00	4.07	Sep 14, 2029	3.50
MTB	M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	876.24	0.00	3.03	Oct 30, 2029	7.41
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	876.24	0.00	1.03	Apr 23, 2026	1.00
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	876.24	0.00	3.31	Feb 08, 2030	7.02
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	874.47	0.00	4.20	Jan 08, 2030	4.80
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	874.47	0.00	3.15	Oct 01, 2028	5.20
DNBNO	DNB BANK ASA (FXD-FRN) MTN 144A	Financial Institutions	Fixed Income	874.47	0.00	3.98	Nov 05, 2030	4.85
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	874.47	0.00	0.99	Mar 30, 2029	8.13
NOKIA	NOKIA OYJ	Industrial	Fixed Income	874.47	0.00	2.05	Jun 12, 2027	4.38
DAMACR	ALPHA STAR HOLDING VIII LTD RegS	Financial Institutions	Fixed Income	874.47	0.00	1.80	Apr 12, 2027	8.38
AW9U	FIRST REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	872.83	0.00	0.00	nan	0.00
MVMHU	MVM ENERGETIKA ZRT RegS	Agency	Fixed Income	872.70	0.00	2.63	Jun 09, 2028	7.50
ABNANV	ABN AMRO BANK NV (FXD - FXD) MTN 144A	Financial Institutions	Fixed Income	870.94	0.00	2.43	Dec 03, 2028	4.99
AEP	AEP TEXAS INC	Utility	Fixed Income	870.94	0.00	3.57	May 15, 2029	5.45
ENBCN	SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	870.94	0.00	1.41	Oct 15, 2026	3.38
SWK	STANLEY BLACK & DECKER INC	Industrial	Fixed Income	870.94	0.00	2.62	Mar 06, 2028	6.00
TEL	TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	870.94	0.00	2.20	Aug 15, 2027	3.13
VITRRA	VITERRA FINANCE BV 144A	Industrial	Fixed Income	870.94	0.00	1.86	Apr 21, 2027	4.90
IDASAL	INDONESIA ASAHAN ALUMINIUM (PERSER RegS	Agency	Fixed Income	870.94	0.00	3.16	Nov 15, 2028	6.53
ANZNZ	ANZ BANK NEW ZEALAND LTD 144A	Financial Institutions	Fixed Income	869.17	0.00	2.17	Aug 11, 2032	5.55
SANTAN	BANCO SANTANDER SA (FXD-FXD)	Financial Institutions	Fixed Income	869.17	0.00	1.80	Mar 14, 2028	5.55
CSX	CSX CORP	Industrial	Fixed Income	869.17	0.00	3.51	Mar 15, 2029	4.25
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	869.17	0.00	4.05	Oct 24, 2029	4.15
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	867.40	0.00	3.37	Jan 19, 2029	5.10
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Financial Institutions	Fixed Income	867.40	0.00	3.38	Feb 15, 2029	4.87
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Financial Institutions	Fixed Income	867.40	0.00	1.71	Jan 23, 2027	5.09
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	867.40	0.00	2.38	Nov 15, 2027	3.45
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	867.40	0.00	1.67	Jan 08, 2027	4.50
FLEX	FLEX LTD	Industrial	Fixed Income	867.40	0.00	2.49	Jan 15, 2028	6.00
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	867.40	0.00	1.82	Mar 07, 2027	5.20
BMW	BMW FINANCE NV 144A	Industrial	Fixed Income	865.64	0.00	4.00	Aug 14, 2029	2.85
KEBHNB	KEB HANA BANK MTN RegS	Financial Institutions	Fixed Income	865.64	0.00	3.14	Oct 24, 2028	5.75
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	865.64	0.00	1.86	Apr 09, 2027	5.10
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	865.64	0.00	3.60	May 26, 2030	5.38
NVT	NVENT FINANCE SARL	Industrial	Fixed Income	865.64	0.00	2.67	Apr 15, 2028	4.55
SWKS	SKYWORKS SOLUTIONS INC.	Industrial	Fixed Income	865.64	0.00	1.13	Jun 01, 2026	1.80
TGSNO	TGS ASA 144A	Industrial	Fixed Income	865.64	0.00	2.98	Jan 15, 2030	8.50
WISGEN	WISCONSIN ST GEN FD ANNUAL APP	Local Authority	Fixed Income	865.64	0.00	1.97	May 01, 2027	3.15
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	863.87	0.00	1.89	Apr 11, 2027	4.25
BNS	BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	863.87	0.00	2.89	Jun 12, 2028	5.25
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	863.87	0.00	3.83	Nov 01, 2029	7.38
FGJ35957	FGOLD 15YR	MBS Pass-Through	Fixed Income	863.87	0.00	4.15	Dec 01, 2031	2.50
KD	KYNDRYL HOLDINGS INC	Industrial	Fixed Income	863.87	0.00	1.47	Oct 15, 2026	2.05
NDAFH	NORDEA BANK ABP 144A	Financial Institutions	Fixed Income	863.87	0.00	1.85	Mar 19, 2027	5.00
EQT	EQT CORP 144A	Industrial	Fixed Income	862.10	0.00	1.06	May 15, 2026	3.13
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	862.10	0.00	1.32	Aug 16, 2026	2.27
K	KELLANOVA	Industrial	Fixed Income	862.10	0.00	0.97	Apr 01, 2026	3.25
DOC	DOC DR LLC	Financial Institutions	Fixed Income	862.10	0.00	2.54	Jan 15, 2028	3.95
RGL	REGIONAL REIT LTD	Real Estate	Equity	861.79	0.00	0.00	nan	0.00
AIB	AIB GROUP PLC MTN 144A	Financial Institutions	Fixed Income	860.34	0.00	3.06	Sep 13, 2029	6.61
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	860.34	0.00	3.05	Aug 15, 2028	3.70
FNCA0951	FNMA 15YR	MBS Pass-Through	Fixed Income	860.34	0.00	2.64	Dec 01, 2032	3.00
LSELN	LSEG US FIN CORP 144A	Financial Institutions	Fixed Income	860.34	0.00	1.83	Mar 28, 2027	4.88
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	860.34	0.00	2.90	Jun 14, 2028	5.05
BEXBAH	BAPCO ENERGIES BSCC RegS	Agency	Fixed Income	860.34	0.00	2.27	Oct 25, 2027	7.50
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	860.34	0.00	2.62	Mar 01, 2028	5.65
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	860.34	0.00	3.56	May 01, 2029	4.30
TOYOTA	TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	860.34	0.00	2.93	Jul 13, 2028	5.12
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	860.34	0.00	3.13	Nov 16, 2028	6.20
EQIX	EQUINIX INC	Industrial	Fixed Income	858.57	0.00	2.83	Mar 15, 2028	1.55
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	858.57	0.00	2.13	Jul 27, 2027	4.37
OHI	OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	858.57	0.00	2.48	Jan 15, 2028	4.75
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	858.57	0.00	0.98	Apr 14, 2026	5.21
RGA	REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	858.57	0.00	3.64	May 15, 2029	3.90
CRM	SALESFORCE INC	Industrial	Fixed Income	858.57	0.00	3.14	Jul 15, 2028	1.50
SON	SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	858.57	0.00	1.76	Feb 01, 2027	2.25
STT	STATE STREET CORP	Financial Institutions	Fixed Income	858.57	0.00	2.32	Nov 04, 2028	5.82
TCZIRA	TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	Agency	Fixed Income	858.57	0.00	1.25	Aug 01, 2026	9.50
SANTAN	BANCO SANTANDER SA (FXD-FXD)	Financial Institutions	Fixed Income	856.80	0.00	1.45	Nov 07, 2027	6.53
GIS	GENERAL MILLS INC	Industrial	Fixed Income	856.80	0.00	1.73	Feb 10, 2027	3.20
GPC	GENUINE PARTS COMPANY	Industrial	Fixed Income	856.80	0.00	3.07	Nov 01, 2028	6.50
NORBK	NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	856.80	0.00	2.29	Sep 14, 2027	4.87
SCGAU	SCENTRE GROUP TRUST 2 144A	Financial Institutions	Fixed Income	856.80	0.00	1.35	Sep 24, 2080	4.75
EXCRTU	TURKIYE IHRACAT KREDI BANKASI AS MTN RegS	Agency	Fixed Income	856.80	0.00	1.67	Jan 28, 2027	9.00
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	855.04	0.00	3.61	Apr 02, 2029	4.90
BWP	BOARDWALK PIPELINES LP	Industrial	Fixed Income	855.04	0.00	2.03	Jul 15, 2027	4.45
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	855.04	0.00	4.01	Aug 15, 2029	2.70
NDAQ	NASDAQ INC	Financial Institutions	Fixed Income	855.04	0.00	1.12	Jun 30, 2026	3.85
OCINCC	BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	855.04	0.00	3.21	Jan 15, 2029	7.75
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	855.04	0.00	3.71	Jul 01, 2029	5.25
SISTRE	SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	855.04	0.00	3.43	Mar 11, 2029	6.50
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	855.04	0.00	4.32	Jan 15, 2030	3.10
MONGOL	MONGOLIA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	855.04	0.00	2.46	Jan 19, 2028	8.65
MAGELL	MAGELLAN CAPITAL HOLDINGS LTD RegS	Financial Institutions	Fixed Income	855.04	0.00	2.74	Jul 08, 2029	8.38
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	853.27	0.00	3.24	Dec 01, 2028	4.15
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	853.27	0.00	3.61	May 15, 2029	4.88
MRVL	MARVELL TECHNOLOGY INC	Industrial	Fixed Income	853.27	0.00	1.00	Apr 15, 2026	1.65
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	853.27	0.00	2.24	Aug 11, 2027	2.85
COFIDE	CORPORACION FINANCIERA DE DESARROL RegS	Agency	Fixed Income	853.27	0.00	3.49	Apr 30, 2029	5.95
ADI	ANALOG DEVICES INC	Industrial	Fixed Income	851.50	0.00	1.52	Dec 05, 2026	3.50
BTGPBZ	BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS	Financial Institutions	Fixed Income	851.50	0.00	3.42	Apr 08, 2029	6.25
ACT	ENACT HOLDINGS INC	Financial Institutions	Fixed Income	851.50	0.00	3.55	May 28, 2029	6.25
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	851.50	0.00	2.80	May 27, 2029	5.67
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	851.50	0.00	2.68	Mar 14, 2028	5.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	851.50	0.00	2.95	Jul 13, 2028	5.80
NEDFIN	NETHERLANDS DEVELOPMENT FINANCE CO RegS	Agency	Fixed Income	851.50	0.00	3.71	Jun 12, 2029	4.50
AVIASG	ASG FINANCE DAC 144A	Industrial	Fixed Income	849.74	0.00	2.83	May 15, 2029	9.75
ARCC	ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	849.74	0.00	1.66	Jan 15, 2027	7.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	849.74	0.00	3.98	Aug 23, 2029	3.30
CKHH	CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial	Fixed Income	849.74	0.00	3.52	Apr 26, 2029	5.38
HSBC	HSBC USA INC	Financial Institutions	Fixed Income	849.74	0.00	1.81	Mar 04, 2027	5.29
CITNAT	KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	849.74	0.00	3.60	May 08, 2029	5.25
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	849.74	0.00	2.72	May 01, 2028	5.55
MAGYAR	MFB MAGYAR FEJLESZTESI BANK ZRT RegS	Agency	Fixed Income	849.74	0.00	2.88	Jun 29, 2028	6.50
EXIMTH	EXPORT-IMPORT BANK OF THAILAND MTN RegS	Agency	Fixed Income	849.74	0.00	3.62	May 16, 2029	5.35
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Industrial	Fixed Income	847.97	0.00	2.35	Oct 22, 2027	4.45
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Industrial	Fixed Income	847.97	0.00	3.46	Dec 14, 2028	2.38
HSY	HERSHEY COMPANY THE	Industrial	Fixed Income	847.97	0.00	4.30	Feb 24, 2030	4.75
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	847.97	0.00	3.27	Jan 09, 2030	6.17
STANLN	STANDARD CHARTERED PLC FXD-FXD 144A	Financial Institutions	Fixed Income	847.97	0.00	1.71	Feb 08, 2028	6.75
SOIAZ	STATE OIL CO OF THE AZERBAIJAN REP RegS	Agency	Fixed Income	847.97	0.00	4.20	Mar 18, 2030	6.95
ZURNVX	CLOVERIE PLC RegS	Financial Institutions	Fixed Income	847.97	0.00	1.15	Jun 24, 2046	5.63
ESKOM	ESKOM HOLDINGS SOC LTD MTN RegS	Agency	Fixed Income	847.97	0.00	2.91	Aug 10, 2028	8.45
KOBCOP	KOREA OCEAN BUSINESS CORP MTN RegS	Agency	Fixed Income	847.97	0.00	3.59	May 02, 2029	5.25
SECBPM	SECURITY BANK CORP MTN RegS	Financial Institutions	Fixed Income	847.97	0.00	3.60	May 14, 2029	5.50
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	846.20	0.00	4.37	Jan 25, 2030	2.95
GBDC	GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	846.20	0.00	3.70	Jul 15, 2029	6.00
IQV	IQVIA INC	Industrial	Fixed Income	846.20	0.00	2.75	May 15, 2028	5.70
MWXCAP	MIDWEST CONNECTOR CAPITAL COMPANY 144A	Industrial	Fixed Income	846.20	0.00	3.54	Apr 01, 2029	4.63
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	846.20	0.00	3.50	Apr 17, 2030	5.26
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	846.20	0.00	3.22	Nov 15, 2028	5.40
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	846.20	0.00	3.48	Jan 29, 2029	4.35
PUMAFN	PUMA INTERNATIONAL FINANCING SA 144A	Industrial	Fixed Income	846.20	0.00	2.78	Apr 25, 2029	7.75
VNT	VONTIER CORP	Industrial	Fixed Income	846.20	0.00	0.97	Apr 01, 2026	1.80
RAILUA	RAIL CAPITAL MARKETS PLC RegS	Agency	Fixed Income	846.20	0.00	1.24	Jul 09, 2026	0.00
SERBIA	SERBIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	846.20	0.00	2.80	May 26, 2028	6.25
KOMRMR	KOREA MINE REHABILITATION AND MINE MTN RegS	Agency	Fixed Income	846.20	0.00	2.80	May 11, 2028	5.38
GULINT	GULF INTERNATIONAL BANK BSC MTN RegS	Agency	Fixed Income	846.20	0.00	3.64	Jun 05, 2029	5.75
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	846.20	0.00	4.12	Nov 20, 2029	4.25
ANZNZ	ANZ BANK NEW ZEALAND LTD 144A	Financial Institutions	Fixed Income	844.44	0.00	3.70	Jul 10, 2034	5.90
AAL	AMERICAN AIRLINES 2015-1 PASS THRO	Industrial	Fixed Income	844.44	0.00	2.83	Nov 01, 2028	3.38
AIG	AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	844.44	0.00	2.71	Apr 01, 2028	4.20
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Financial Institutions	Fixed Income	844.44	0.00	4.17	Jan 22, 2030	5.54
BHF	BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A	Financial Institutions	Fixed Income	844.44	0.00	1.85	Apr 09, 2027	5.55
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Industrial	Fixed Income	844.44	0.00	1.65	Jan 19, 2027	3.60
FRSB0095	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	844.44	0.00	0.87	Jul 01, 2034	3.50
FERGLN	FERGUSON FINANCE PLC 144A	Industrial	Fixed Income	844.44	0.00	3.11	Oct 24, 2028	4.50
LKQ	LKQ CORP	Industrial	Fixed Income	844.44	0.00	2.83	Jun 15, 2028	5.75
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	844.44	0.00	3.67	May 30, 2029	5.15
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	844.44	0.00	2.71	Apr 19, 2029	5.24
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	844.44	0.00	3.73	Jul 06, 2029	5.61
PFE	PHARMACIA LLC	Industrial	Fixed Income	844.44	0.00	3.20	Dec 01, 2028	6.60
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	844.44	0.00	2.73	May 03, 2028	5.45
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	844.44	0.00	1.51	Nov 16, 2026	6.00
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Financial Institutions	Fixed Income	844.44	0.00	2.65	Feb 15, 2028	4.90
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Financial Institutions	Fixed Income	844.44	0.00	3.38	Jan 26, 2029	6.00
TCZIRA	TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	Agency	Fixed Income	844.44	0.00	3.40	Aug 02, 2034	8.99
LYURBN	YI BRIGHT INTERNATIONAL LTD RegS	Local Authority	Fixed Income	844.44	0.00	2.03	Jun 20, 2027	6.68
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	842.67	0.00	3.14	Nov 15, 2028	6.00
MRVL	MARVELL TECHNOLOGY INC	Industrial	Fixed Income	842.67	0.00	3.40	Feb 15, 2029	5.75
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	842.67	0.00	2.55	Jan 18, 2028	5.84
NTRS	NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	842.67	0.00	1.98	May 08, 2032	3.38
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	842.67	0.00	2.31	Oct 13, 2027	5.17
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	842.67	0.00	3.63	May 21, 2030	4.30
TCZIRA	TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	Agency	Fixed Income	842.67	0.00	3.24	Jan 16, 2029	8.00
TURKWF	TURKIYE VARLIK FONU YONETIMI AS RegS	Agency	Fixed Income	842.67	0.00	3.30	Feb 14, 2029	8.25
BALN	BAE SYSTEMS PLC 144A	Industrial	Fixed Income	840.90	0.00	1.82	Mar 26, 2027	5.00
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	840.90	0.00	3.63	May 15, 2029	4.13
CRHID	CRH SMW FINANCE DAC	Industrial	Fixed Income	840.90	0.00	3.60	May 21, 2029	5.20
CAS	CALIFORNIA ST	Local Authority	Fixed Income	840.90	0.00	3.93	Sep 01, 2029	5.13
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Financial Institutions	Fixed Income	840.90	0.00	3.07	Sep 12, 2028	5.81
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Financial Institutions	Fixed Income	840.90	0.00	3.93	Oct 24, 2029	5.15
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	840.90	0.00	2.72	Mar 27, 2028	4.90
OCINCC	BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	840.90	0.00	1.73	Feb 08, 2027	4.70
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	840.90	0.00	2.82	Jun 01, 2028	5.25
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	840.90	0.00	1.53	Nov 20, 2026	5.40
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Agency	Fixed Income	840.90	0.00	2.82	Feb 25, 2028	1.00
KORELE	KOREA ELECTRIC POWER CORP RegS	Agency	Fixed Income	840.90	0.00	0.95	Apr 06, 2026	5.38
CLFCAP	CLIFFORD CAPITAL PTE LTD MTN RegS	Agency	Fixed Income	840.90	0.00	4.22	Jan 14, 2030	4.78
ADBE	ADOBE INC	Industrial	Fixed Income	839.14	0.00	4.18	Jan 17, 2030	4.95
ARW	ARROW ELECTRONICS INC	Industrial	Fixed Income	839.14	0.00	2.53	Jan 12, 2028	3.88
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	839.14	0.00	2.22	Sep 14, 2028	6.14
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	839.14	0.00	3.19	Nov 15, 2028	5.25
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	839.14	0.00	3.75	Mar 15, 2029	1.75
ES	EVERSOURCE ENERGY	Utility	Fixed Income	839.14	0.00	1.82	Mar 01, 2027	2.90
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	839.14	0.00	2.71	Apr 03, 2028	4.88
LPLA	LPL HOLDINGS INC 144A	Financial Institutions	Fixed Income	839.14	0.00	1.41	Nov 15, 2027	4.63
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	839.14	0.00	4.19	Feb 22, 2031	5.47
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	839.14	0.00	3.71	Jul 10, 2030	5.38
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	839.14	0.00	3.76	Jul 09, 2029	5.32
SWEDA	SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	839.14	0.00	4.05	Nov 20, 2029	5.00
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	839.14	0.00	1.86	Mar 22, 2027	5.30
ZURNVX	DEMETER INVESTMENTS BV FOR ZURICH MTN RegS	Financial Institutions	Fixed Income	839.14	0.00	2.83	Jun 01, 2048	5.13
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	839.14	0.00	3.53	Apr 03, 2029	4.88
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	837.37	0.00	3.19	Dec 04, 2028	5.13
CABKSM	CAIXABANK SA (FXD-FRN) MTN 144A	Financial Institutions	Fixed Income	837.37	0.00	1.34	Sep 13, 2027	6.68
MSBAM_25-5C1-A3	MSBAM_25-5C1 A3	CMBS	Fixed Income	837.37	0.00	4.22	Mar 15, 2058	5.63
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	837.37	0.00	3.76	Jul 02, 2029	5.11
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	837.37	0.00	2.08	Jul 02, 2027	5.59
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	837.37	0.00	3.13	Sep 14, 2028	5.55
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	837.37	0.00	1.86	Apr 03, 2027	4.88
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	837.37	0.00	4.05	Nov 26, 2029	5.14
SILAMX	SITIOS LATINOAMERICA SAB DE CV RegS	Industrial	Fixed Income	837.37	0.00	3.94	Nov 25, 2029	6.00
4330	RIYAD REIT UNITS	Real Estate	Equity	835.66	0.00	0.00	nan	0.00
DANBNK	DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	835.61	0.00	2.92	Jun 12, 2028	4.38
FI	FISERV INC	Industrial	Fixed Income	835.61	0.00	3.03	Aug 21, 2028	5.38
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	835.61	0.00	3.50	Apr 19, 2029	5.50
LII	LENNOX INTERNATIONAL INC	Industrial	Fixed Income	835.61	0.00	3.09	Sep 15, 2028	5.50
OCINCC	BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	835.61	0.00	2.73	Jun 13, 2028	7.95
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	835.61	0.00	2.82	May 21, 2028	5.45
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	835.61	0.00	3.33	Jan 19, 2030	5.63
STANLN	STANDARD CHARTERED PLC (FXD-FLT) 144A	Financial Institutions	Fixed Income	835.61	0.00	2.54	Jan 21, 2029	5.54
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	835.61	0.00	1.21	Jul 13, 2026	5.88
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	835.61	0.00	2.69	Mar 09, 2028	5.50
SWEDA	SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	835.61	0.00	1.14	Jun 15, 2026	5.47
TGT	TARGET CORPORATION	Industrial	Fixed Income	835.61	0.00	3.61	Apr 15, 2029	3.38
PHILIP	ROP SUKUK TRUST RegS	Sovereign	Fixed Income	835.61	0.00	3.69	Jun 06, 2029	5.04
SAMTOT	HANWHA TOTALENERGIES PETROCHEMICAL RegS	Industrial	Fixed Income	835.61	0.00	3.77	Jul 18, 2029	5.50
DBKAZ	DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	Agency	Fixed Income	835.61	0.00	1.87	Apr 15, 2027	5.50
WHREST	WUHAN URBAN CONSTRUCTION GROUP CO RegS	Local Authority	Fixed Income	835.61	0.00	2.05	Jun 24, 2027	5.70
SUMI	SUMITOMO CORPORATION MTN RegS	Industrial	Fixed Income	835.61	0.00	3.73	Jul 03, 2029	5.05
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	835.61	0.00	2.45	Nov 20, 2027	4.13
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	835.61	0.00	4.14	Jan 12, 2030	4.88
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Financial Institutions	Fixed Income	835.61	0.00	1.21	Jul 13, 2026	5.90
CABKSM	CAIXABANK SA 144A	Financial Institutions	Fixed Income	835.61	0.00	3.49	Mar 15, 2030	5.67
CAF	CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	835.61	0.00	0.97	Apr 01, 2026	4.75
ASBBNK	ASB BANK LTD 144A	Financial Institutions	Fixed Income	833.84	0.00	1.14	Jun 15, 2026	5.35
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	833.84	0.00	3.99	Mar 10, 2055	6.95
HUN	HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	833.84	0.00	3.57	May 01, 2029	4.50
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	833.84	0.00	4.14	Jan 15, 2030	5.25
VTRS	MYLAN INC	Industrial	Fixed Income	833.84	0.00	2.69	Apr 15, 2028	4.55
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	833.84	0.00	2.09	Jul 02, 2027	5.10
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV 144A	Agency	Fixed Income	833.84	0.00	4.25	Jan 16, 2030	4.50
NI	NISOURCE INC	Utility	Fixed Income	833.84	0.00	4.05	Sep 01, 2029	2.95
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	833.84	0.00	2.09	Jul 06, 2027	5.39
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	833.84	0.00	0.96	Apr 05, 2026	4.80
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Financial Institutions	Fixed Income	833.84	0.00	3.51	Mar 05, 2029	5.38
SWEDA	SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	833.84	0.00	1.38	Sep 12, 2026	6.14
SWEDA	SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	833.84	0.00	3.54	Mar 14, 2029	5.41
GL	GLOBE LIFE INC	Financial Institutions	Fixed Income	833.84	0.00	3.07	Sep 15, 2028	4.55
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	833.84	0.00	4.18	Jan 09, 2030	4.95
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD 144A	Industrial	Fixed Income	833.84	0.00	1.83	Mar 22, 2027	3.38
BERMUD	BERMUDA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	833.84	0.00	3.41	Feb 15, 2029	4.75
JORDAN	JORDAN (HASHEMITE KINGDOM OF) RegS	Sovereign	Fixed Income	833.84	0.00	2.48	Jan 15, 2028	7.75
SUNOTG	SUNNY OPTICAL TECHNOLOGY GROUP CO RegS	Industrial	Fixed Income	833.84	0.00	1.22	Jul 17, 2026	5.95
ZHANLO	FUJIAN ZHANGLONG GROUP CO LTD RegS	Local Authority	Fixed Income	833.84	0.00	1.34	Sep 02, 2026	6.70
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	833.84	0.00	0.05	Jan 31, 2029	5.75
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Financial Institutions	Fixed Income	833.84	0.00	1.70	Jan 26, 2027	5.88
KRKPSC	KRAKATAU POSCO PT RegS	Industrial	Fixed Income	833.84	0.00	2.00	Jun 11, 2027	6.38
KRKPSC	KRAKATAU POSCO PT RegS	Industrial	Fixed Income	833.84	0.00	3.61	Jun 11, 2029	6.38
HUANEN	CHINA HUANENG GROUP (HONG KONG) TR RegS	Agency	Fixed Income	833.84	0.00	2.09	Dec 31, 2079	5.30
ARESSI	ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	832.07	0.00	3.75	Aug 15, 2029	6.35
BKIR	BANK OF IRELAND GROUP PLC 144A	Financial Institutions	Fixed Income	832.07	0.00	3.50	Mar 20, 2030	5.60
CPT	CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	832.07	0.00	3.85	Jul 01, 2029	3.15
CAH	CARDINAL HEALTH INC	Industrial	Fixed Income	832.07	0.00	3.44	Feb 15, 2029	5.13
H	HYATT HOTELS CORP	Industrial	Fixed Income	832.07	0.00	3.71	Jun 30, 2029	5.25
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	832.07	0.00	2.06	Jun 24, 2027	5.28
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	832.07	0.00	3.69	Jun 24, 2029	5.30
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	832.07	0.00	3.55	Jan 22, 2029	2.71
SW	SMURFIT KAPPA TREASURY UNLIMITED C 144A	Industrial	Fixed Income	832.07	0.00	4.15	Jan 15, 2030	5.20
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Financial Institutions	Fixed Income	832.07	0.00	3.51	Feb 28, 2029	5.20
SUZANO	BAHIA SUL HOLDINGS GMBH RegS	Industrial	Fixed Income	832.07	0.00	1.22	Jul 14, 2026	5.75
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	Fixed Income	832.07	0.00	2.99	Jul 18, 2028	5.00
RCBPM	RIZAL COMMERCIAL BANKING CORP MTN RegS	Financial Institutions	Fixed Income	832.07	0.00	3.38	Jan 18, 2029	5.50
QATAR	QATAR (STATE OF) MTN RegS	Sovereign	Fixed Income	832.07	0.00	3.70	May 29, 2029	4.63
BCLMHK	BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	Financial Institutions	Fixed Income	832.07	0.00	2.04	Jun 26, 2027	5.00
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	832.07	0.00	3.76	Jul 02, 2029	5.10
IGD	IMMOBILIARE GRANDE DISTRIBUZIONE S	Real Estate	Equity	830.44	0.00	0.00	nan	0.00
AZN	ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	830.31	0.00	4.27	Mar 03, 2030	4.90
CASGEN	CALIFORNIA EARTHQUAKE AUTH REV	Local Authority	Fixed Income	830.31	0.00	1.20	Jul 01, 2027	5.60
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	830.31	0.00	1.36	Sep 11, 2027	6.08
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	830.31	0.00	4.19	Jan 10, 2030	4.95
MU	MICRON TECHNOLOGY INC	Industrial	Fixed Income	830.31	0.00	3.33	Feb 06, 2029	5.33
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	830.31	0.00	1.77	Mar 01, 2028	5.58
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	830.31	0.00	3.98	Sep 09, 2029	4.20
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	830.31	0.00	3.45	Feb 01, 2029	4.95
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	830.31	0.00	3.53	Mar 07, 2029	5.20
VARNO	VAR ENERGI ASA 144A	Industrial	Fixed Income	830.31	0.00	1.93	May 18, 2027	5.00
BUEAIR	BUENOS AIRES CITY OF RegS	Local Authority	Fixed Income	830.31	0.00	1.07	Jun 01, 2027	7.50
POHANG	POSCO CO LTD RegS	Industrial	Fixed Income	830.31	0.00	2.19	Aug 04, 2027	4.50
PGEOIJ	PERTAMINA GEOTHERMAL ENERGY PT TBK RegS	Agency	Fixed Income	830.31	0.00	2.73	Apr 27, 2028	5.15
KOMMUN	KOMMUNEKREDIT MTN RegS	Local Authority	Fixed Income	830.31	0.00	2.88	May 24, 2028	3.75
KDB	KOREA DEVELOPMENT BANK MTN RegS	Agency	Fixed Income	830.31	0.00	2.08	Jun 26, 2027	4.75
MSSIN	SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS	Industrial	Fixed Income	830.31	0.00	3.54	Jul 11, 2029	5.63
AL	AIR LEASE CORPORATION SUKUK LTD 144A	Financial Institutions	Fixed Income	828.54	0.00	2.71	Apr 01, 2028	5.85
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	828.54	0.00	2.11	Jul 09, 2027	4.90
COR	CENCORA INC	Industrial	Fixed Income	828.54	0.00	4.10	Dec 15, 2029	4.85
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	828.54	0.00	1.81	Mar 12, 2028	5.67
DANBNK	DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	828.54	0.00	1.77	Mar 01, 2028	5.43
EVRG	EVERGY INC	Utility	Fixed Income	828.54	0.00	4.09	Sep 15, 2029	2.90
EXPNLN	EXPERIAN FINANCE PLC 144A	Industrial	Fixed Income	828.54	0.00	3.40	Feb 01, 2029	4.25
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	828.54	0.00	2.12	Jul 15, 2027	5.35
INTC	INTEL CORPORATION	Industrial	Fixed Income	828.54	0.00	3.88	Aug 05, 2029	4.00
IVN	IVANHOE MINES LTD 144A	Industrial	Fixed Income	828.54	0.00	3.40	Jan 23, 2030	7.88
KMB	KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	828.54	0.00	2.38	Sep 15, 2027	1.05
LEN	LENNAR CORPORATION	Industrial	Fixed Income	828.54	0.00	0.72	Jun 01, 2026	5.25
NORBK	NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	828.54	0.00	2.69	Mar 09, 2028	5.43
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	828.54	0.00	3.51	Mar 08, 2029	4.79
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	828.54	0.00	1.66	Jan 19, 2028	5.52
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	828.54	0.00	1.86	Mar 10, 2027	2.80
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	828.54	0.00	3.08	Sep 12, 2028	5.65
WTW	WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	828.54	0.00	3.08	Sep 15, 2028	4.50
GGBRBZ	GERDAU TRADE INC RegS	Industrial	Fixed Income	828.54	0.00	2.35	Oct 24, 2027	4.88
KOCRGF	KODIT GLOBAL 2023-1 CO LTD RegS	Agency	Fixed Income	828.54	0.00	1.09	May 25, 2026	4.95
HWQCUS	HANWHA Q CELLS AMERICAS HOLDINGS C RegS	Industrial	Fixed Income	828.54	0.00	3.02	Jul 27, 2028	5.00
HKMTGC	HONG KONG MORTGAGE CORP LTD MTN RegS	Agency	Fixed Income	828.54	0.00	3.15	Sep 13, 2028	4.88
SUMIFL	SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS	Financial Institutions	Fixed Income	828.54	0.00	3.38	Jan 23, 2029	5.11
EXCRTU	TURKIYE IHRACAT KREDI BANKASI AS MTN RegS	Agency	Fixed Income	828.54	0.00	2.54	Feb 06, 2028	7.50
KRA	KRATON CORP RegS	Industrial	Fixed Income	828.54	0.00	2.13	Jul 15, 2027	5.00
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	828.54	0.00	1.99	Jul 23, 2027	5.38
CBDUH	COMMERCIAL BANK OF DUBAI MTN RegS	Financial Institutions	Fixed Income	828.54	0.00	3.94	Oct 10, 2029	4.86
MAADEN	MAADEN SUKUK LTD RegS	Agency	Fixed Income	828.54	0.00	4.22	Feb 13, 2030	5.25
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	826.77	0.00	3.64	May 30, 2029	4.60
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	826.77	0.00	2.57	Jan 14, 2028	4.63
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	826.77	0.00	4.12	Jan 08, 2030	5.30
INVH	INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	826.77	0.00	3.38	Nov 15, 2028	2.30
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	826.77	0.00	2.86	Apr 03, 2028	1.59
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	826.77	0.00	1.38	Sep 14, 2026	5.65
V	VISA INC	Industrial	Fixed Income	826.77	0.00	2.31	Aug 15, 2027	0.75
MAZOON	MAZOON ASSET COMPANY SAOC RegS	Agency	Fixed Income	826.77	0.00	2.37	Nov 08, 2027	5.20
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP RegS	Agency	Fixed Income	826.77	0.00	3.15	Nov 06, 2029	5.25
HDFCB	HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS	Financial Institutions	Fixed Income	826.77	0.00	3.47	Feb 15, 2029	5.18
WUECDE	WUHAN FINANCIAL HOLDING GROUP CO L RegS	Local Authority	Fixed Income	826.77	0.00	2.36	Nov 05, 2027	5.40
TATSON	TATA CAPITAL LTD MTN RegS	Financial Institutions	Fixed Income	826.77	0.00	2.87	Jul 21, 2028	5.39
BMO_24-5C6-A3	BMO_24-5C6 A3	CMBS	Fixed Income	825.01	0.00	3.84	Sep 15, 2057	5.32
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	825.01	0.00	2.81	May 15, 2028	4.38
INTC	INTEL CORPORATION	Industrial	Fixed Income	825.01	0.00	4.20	Feb 10, 2030	5.13
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	825.01	0.00	2.63	Feb 03, 2028	4.63
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	825.01	0.00	3.40	Jan 25, 2029	5.38
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Financial Institutions	Fixed Income	825.01	0.00	1.80	Feb 26, 2027	5.13
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	825.01	0.00	3.24	Nov 07, 2028	4.50
BSFR	BSF SUKUK COMPANY LTD RegS	Financial Institutions	Fixed Income	825.01	0.00	3.43	Jan 25, 2029	5.00
KHFC	KOREA HOUSING FINANCE CORP MTN RegS	Agency	Fixed Income	825.01	0.00	2.24	Aug 27, 2027	4.88
TZCONS	TAIZHOU URBAN CONSTRUCTION AND INV RegS	Local Authority	Fixed Income	825.01	0.00	2.11	Jul 11, 2027	5.45
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	825.01	0.00	0.03	Jul 22, 2029	5.40
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Agency	Fixed Income	825.01	0.00	2.06	Jun 15, 2027	4.00
HKMTGC	HONG KONG MORTGAGE CORP LTD MTN RegS	Agency	Fixed Income	825.01	0.00	2.35	Oct 18, 2027	4.13
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	825.01	0.00	2.53	Jan 14, 2028	4.75
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	823.24	0.00	1.80	Apr 05, 2027	5.05
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	823.24	0.00	1.39	Sep 14, 2026	4.88
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	823.24	0.00	2.63	Feb 14, 2029	4.93
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	823.24	0.00	1.25	Jul 15, 2026	1.45
CRHID	CRH AMERICA FINANCE INC 144A	Industrial	Fixed Income	823.24	0.00	1.93	May 09, 2027	3.40
CVX	CHEVRON USA INC	Industrial	Fixed Income	823.24	0.00	2.66	Feb 26, 2028	4.47
CVX	CHEVRON USA INC	Industrial	Fixed Income	823.24	0.00	4.41	Apr 15, 2030	4.69
CB	CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	823.24	0.00	3.91	Aug 15, 2029	4.65
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	823.24	0.00	4.16	Jan 15, 2030	4.70
DG	DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	823.24	0.00	1.82	Apr 15, 2027	3.88
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	823.24	0.00	3.42	Jan 11, 2029	4.50
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	823.24	0.00	1.49	Nov 05, 2026	5.13
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	823.24	0.00	2.35	Oct 16, 2027	4.13
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	823.24	0.00	1.82	Feb 28, 2027	3.66
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	823.24	0.00	2.82	May 15, 2028	4.30
RPRX	ROYALTY PHARMA PLC	Industrial	Fixed Income	823.24	0.00	2.33	Sep 02, 2027	1.75
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	823.24	0.00	0.98	Apr 12, 2026	4.05
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	823.24	0.00	1.61	Dec 17, 2026	4.57
USB	US BANCORP MTN	Financial Institutions	Fixed Income	823.24	0.00	4.21	Feb 12, 2031	5.05
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Financial Institutions	Fixed Income	823.24	0.00	4.32	Feb 27, 2030	4.94
WOORIB	WOORI BANK MTN RegS	Financial Institutions	Fixed Income	823.24	0.00	3.44	Jan 24, 2029	4.75
CFAMCI	HUARONG FINANCE II CO LTD MTN RegS	Agency	Fixed Income	823.24	0.00	1.54	Nov 22, 2026	4.88
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN) VI RegS	Agency	Fixed Income	823.24	0.00	2.78	Apr 26, 2028	4.75
MPEL	MELCO RESORTS FINANCE LTD RegS	Industrial	Fixed Income	823.24	0.00	0.92	Apr 26, 2026	5.25
OMAOIL	OQ SAOC MTN RegS	Agency	Fixed Income	823.24	0.00	2.79	May 06, 2028	5.13
BAYFIM	BAYFRONT INFRASTRUCTURE MANAGEMENT RegS	Agency	Fixed Income	823.24	0.00	1.07	May 16, 2026	4.26
HDFCB	HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS	Financial Institutions	Fixed Income	823.24	0.00	1.77	Feb 15, 2027	5.20
ZJSOAM	ZHUJI DEVELOPMENT LTD RegS	Local Authority	Fixed Income	823.24	0.00	2.21	Aug 20, 2027	5.55
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	823.24	0.00	0.03	Jan 22, 2030	5.45
KORELE	KOREA ELECTRIC POWER CORP MTN RegS	Agency	Fixed Income	823.24	0.00	2.65	Feb 13, 2028	4.75
KOMMUN	KOMMUNEKREDIT MTN RegS	Local Authority	Fixed Income	821.47	0.00	1.84	Mar 05, 2027	4.63
BPIPM	BANK OF THE PHILIPPINE ISLANDS MTN RegS	Financial Institutions	Fixed Income	821.47	0.00	3.57	Mar 26, 2029	5.25
DBKAZ	DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	Agency	Fixed Income	821.47	0.00	3.94	Oct 23, 2029	5.25
HZCONI	HUZHOU CITY INVESTMENT DEVELOPMENT RegS	Local Authority	Fixed Income	821.47	0.00	2.46	Dec 05, 2027	4.70
BNS	BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	821.47	0.00	3.82	Aug 01, 2029	5.45
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	821.47	0.00	2.35	Nov 02, 2027	3.88
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	821.47	0.00	1.80	Apr 05, 2027	5.25
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	821.47	0.00	1.85	Mar 19, 2027	5.30
INTC	INTEL CORPORATION	Industrial	Fixed Income	821.47	0.00	1.08	May 19, 2026	2.60
MUTHIN	MUTHOOT FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	821.47	0.00	3.16	Apr 23, 2029	6.38
WDAY	WORKDAY INC	Industrial	Fixed Income	821.47	0.00	3.64	Apr 01, 2029	3.70
SUNSHG	SUNSHINE LIFE INSURANCE COMPANY RegS	Financial Institutions	Fixed Income	821.47	0.00	1.00	Apr 20, 2026	4.50
LAMON	LA MONDIALE RegS	Financial Institutions	Fixed Income	821.47	0.00	1.70	Jan 26, 2047	5.88
CDCOMM	CHENGDU COMMUNICATIONS INVESTMENT RegS	Local Authority	Fixed Income	821.47	0.00	2.48	Dec 13, 2027	4.75
ISCODV	ICDPS SUKUK LTD RegS	Supranational	Fixed Income	821.47	0.00	3.48	Feb 14, 2029	4.95
MAZOON	MAZOON ASSET COMPANY SAOC RegS	Agency	Fixed Income	821.47	0.00	3.45	Feb 14, 2029	5.50
MITHCC	MITSUBISHI HC CAPITAL INC 144A	Financial Institutions	Fixed Income	819.71	0.00	2.25	Sep 15, 2027	5.08
NWG	NATWEST MARKETS PLC (FRN) MTN 144A	Financial Institutions	Fixed Income	819.71	0.00	4.37	Mar 21, 2030	5.02
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	819.71	0.00	3.01	Jul 17, 2028	4.63
STT	STATE STREET CORP	Financial Institutions	Fixed Income	819.71	0.00	4.45	Jan 24, 2030	2.40
TOYOTA	TOYOTA MOTOR CREDIT CORP	Industrial	Fixed Income	819.71	0.00	4.53	Feb 13, 2030	2.15
AXASA	AXA SA MTN RegS	Financial Institutions	Fixed Income	819.71	0.00	1.69	Jan 17, 2047	5.13
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	819.71	0.00	3.25	Oct 19, 2028	3.50
AFRFIN	AFRICA FINANCE CORP MTN RegS	Supranational	Fixed Income	819.71	0.00	0.99	Apr 17, 2026	4.38
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	819.71	0.00	1.42	Sep 25, 2026	5.63
KFW	KFW MTN RegS	Agency	Fixed Income	819.71	0.00	2.66	Jan 31, 2028	4.13
CHALUM	CHINALCO CAPITAL HOLDINGS LTD RegS	Agency	Fixed Income	819.71	0.00	2.54	Feb 14, 2028	4.75
HENINV	CENTRAL INTERNATIONAL DEVELOPMENT RegS	Local Authority	Fixed Income	819.71	0.00	2.22	Aug 19, 2027	5.10
HNRAIL	HENAN RAILWAY CONSTRUCTION INVESTM RegS	Local Authority	Fixed Income	819.71	0.00	2.56	Jan 10, 2028	4.80
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	817.94	0.00	3.36	Nov 02, 2028	2.20
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	817.94	0.00	4.33	Mar 21, 2030	5.05
F	FORD MOTOR CREDIT COMPANY LLC (FXD	Industrial	Fixed Income	817.94	0.00	2.67	Mar 20, 2028	5.92
HLEND	HPS CORPORATE LENDING FUND 144A	Financial Institutions	Fixed Income	817.94	0.00	2.51	Jan 14, 2028	5.45
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	817.94	0.00	3.49	Feb 11, 2029	4.75
NWG	NATWEST MARKETS PLC MTN 144A	Financial Institutions	Fixed Income	817.94	0.00	2.75	Mar 21, 2028	4.79
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	817.94	0.00	3.64	Apr 01, 2029	3.50
NACF	NONGHYUP BANK MTN RegS	Agency	Fixed Income	817.94	0.00	2.12	Jul 06, 2027	4.25
SFCCN	SAGICOR FINANCIAL COMPANY LTD (BAR 144A	Financial Institutions	Fixed Income	817.94	0.00	1.99	May 13, 2028	5.30
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	817.94	0.00	0.95	Apr 11, 2026	3.58
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	817.94	0.00	1.31	Aug 14, 2026	4.90
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	817.94	0.00	4.35	Mar 15, 2030	4.65
CCB	CHINA CONSTRUCTION BANK CORP (DIFC MTN RegS	Agency	Fixed Income	817.94	0.00	0.02	Nov 30, 2026	4.99
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC RegS	Agency	Fixed Income	817.94	0.00	3.92	Mar 10, 2035	5.36
TURKWF	TVF VARLIK KIRALAMA AS RegS	Agency	Fixed Income	817.94	0.00	3.97	Jan 23, 2030	6.95
YWSOAO	CHOUZHOU INTERNATIONAL INVESTMENT RegS	Local Authority	Fixed Income	817.94	0.00	2.58	Jan 15, 2028	4.80
HBSLFT	HUBEI UNITED DEVELOPMENT INVESTMEN RegS	Local Authority	Fixed Income	817.94	0.00	2.66	Feb 19, 2028	5.10
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	816.17	0.00	0.97	Apr 02, 2026	5.05
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	816.17	0.00	1.89	Apr 02, 2027	4.90
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	816.17	0.00	2.75	Mar 30, 2029	5.07
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	816.17	0.00	2.92	Jul 15, 2028	6.90
DANBNK	DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	816.17	0.00	4.25	Mar 04, 2031	5.02
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Financial Institutions	Fixed Income	816.17	0.00	4.38	Mar 27, 2030	5.00
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	816.17	0.00	4.30	Mar 25, 2031	5.07
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	816.17	0.00	1.02	May 24, 2026	5.75
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	816.17	0.00	2.21	Aug 15, 2027	4.85
IVYCST	COTE D IVOIRE (REPUBLIC OF) RegS	Sovereign	Fixed Income	816.17	0.00	1.78	Mar 03, 2028	6.38
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV RegS	Industrial	Fixed Income	816.17	0.00	1.43	Oct 06, 2026	3.88
CMHI	CMHI FINANCE (BVI) CO LTD RegS	Agency	Fixed Income	816.17	0.00	2.00	Jun 01, 2027	4.00
INDUBK	INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS	Financial Institutions	Fixed Income	816.17	0.00	0.02	Aug 14, 2027	4.90
BBVASM	BBVA MEXICO SA INSTITUCION DE BANC MTN RegS	Financial Institutions	Fixed Income	816.17	0.00	3.90	Sep 10, 2029	5.25
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	814.41	0.00	2.26	Sep 10, 2028	4.84
CSL	CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	814.41	0.00	4.48	Mar 01, 2030	2.75
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	814.41	0.00	2.16	Aug 01, 2027	3.25
INTNED	ING GROEP NV FXD-FRN	Financial Institutions	Fixed Income	814.41	0.00	2.74	Mar 25, 2029	4.86
MQGAU	MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	814.41	0.00	1.97	Apr 14, 2028	1.94
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	814.41	0.00	3.09	Oct 15, 2028	5.55
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	814.41	0.00	1.00	Apr 15, 2026	1.62
SIXSLP	SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	814.41	0.00	4.10	Jan 15, 2030	5.75
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	814.41	0.00	2.73	Mar 13, 2028	4.50
SUMITR	SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A	Financial Institutions	Fixed Income	814.41	0.00	4.37	Mar 13, 2030	4.70
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	814.41	0.00	3.46	Jan 08, 2029	3.65
VW	VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Industrial	Fixed Income	814.41	0.00	1.87	Mar 25, 2027	4.95
URWFP	WEA FINANCE LLC 144A	Financial Institutions	Fixed Income	814.41	0.00	3.78	Jun 15, 2029	3.50
CITLTD	CITIC LTD MTN RegS	Agency	Fixed Income	814.41	0.00	1.15	Jun 14, 2026	3.70
MINMET	MINMETALS BOUNTEOUS FINANCE (BVI) RegS	Agency	Fixed Income	814.41	0.00	1.26	Jul 27, 2026	4.20
BCHINA	BANK OF CHINA LTD (MACAU BRANCH) MTN RegS	Agency	Fixed Income	814.41	0.00	1.93	Apr 20, 2027	3.50
BEXBAH	BAPCO ENERGIES SUKUK LTD RegS	Agency	Fixed Income	814.41	0.00	3.51	Apr 08, 2029	5.25
KORELE	KOREA ELECTRIC POWER CORP MTN RegS	Agency	Fixed Income	814.41	0.00	2.06	Jun 14, 2027	4.00
CISN	CASTLE US HOLDING CORP 144A	Corporates	Fixed Income	814.24	0.00	2.31	Feb 15, 2028	9.50
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	812.64	0.00	3.89	Sep 06, 2030	4.89
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	812.64	0.00	2.77	Mar 27, 2028	4.45
PYPL	PAYPAL HOLDINGS INC	Industrial	Fixed Income	812.64	0.00	1.43	Oct 01, 2026	2.65
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	812.64	0.00	2.25	Aug 25, 2027	4.13
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	812.64	0.00	2.59	Jan 15, 2028	3.40
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	812.64	0.00	2.29	Sep 10, 2027	4.45
VW	VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Industrial	Fixed Income	812.64	0.00	2.72	Mar 27, 2028	5.05
MEXCAT	MEXICO CITY AIRPORT TRUST RegS	Agency	Fixed Income	812.64	0.00	1.45	Oct 31, 2026	4.25
BPCLIN	BPRL INTERNATIONAL SINGAPORE PTE L MTN RegS	Agency	Fixed Income	812.64	0.00	1.70	Jan 18, 2027	4.38
SDIC	RONGSHI INTERNATIONAL FINANCE LTD RegS	Agency	Fixed Income	812.64	0.00	1.96	May 04, 2027	3.63
DPWDU	DP WORLD CRESCENT LTD MTN RegS	Agency	Fixed Income	812.64	0.00	3.18	Sep 26, 2028	4.85
AVIILC	SOAR WISE LTD MTN RegS	Agency	Fixed Income	812.64	0.00	2.25	Aug 27, 2027	4.63
CHPWCN	DIANJIAN HAIYU LTD RegS	Agency	Fixed Income	812.64	0.00	2.26	Sep 10, 2027	4.30
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	810.87	0.00	3.61	Apr 26, 2029	3.85
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	810.87	0.00	2.83	Jun 01, 2028	4.00
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	810.87	0.00	2.38	Sep 14, 2027	1.10
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	810.87	0.00	3.16	Sep 14, 2028	4.75
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	810.87	0.00	3.64	Jun 01, 2029	5.15
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	810.87	0.00	4.32	Mar 27, 2030	5.35
HONDUR	HONDURAS REPUBLIC OF RegS	Sovereign	Fixed Income	810.87	0.00	1.68	Jan 19, 2027	6.25
JERA	JERA CO INC RegS	Utility	Fixed Income	810.87	0.00	1.89	Apr 14, 2027	3.67
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	810.87	0.00	2.30	Sep 14, 2027	4.50
TCZIRA	TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	Agency	Fixed Income	810.87	0.00	4.04	Feb 04, 2030	7.25
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	809.11	0.00	2.27	Sep 08, 2028	4.40
NIPDES	DENSO CORPORATION 144A	Industrial	Fixed Income	809.11	0.00	3.97	Sep 11, 2029	4.42
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	809.11	0.00	3.60	May 10, 2029	5.41
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	809.11	0.00	3.53	Apr 01, 2029	4.70
MSINS	MITSUI SUMITOMO INSURANCE CO LTD 144A	Financial Institutions	Fixed Income	809.11	0.00	3.48	Dec 31, 2079	4.95
NDAFH	NORDEA BANK ABP MTN 144A	Financial Institutions	Fixed Income	809.11	0.00	3.99	Sep 10, 2029	4.38
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	809.11	0.00	2.32	Nov 15, 2027	5.88
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	Sovereign	Fixed Income	809.11	0.00	3.53	Feb 20, 2029	4.45
ROP	ROPER TECHNOLOGIES INC	Industrial	Fixed Income	809.11	0.00	3.94	Oct 15, 2029	4.50
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	809.11	0.00	3.98	Sep 10, 2029	4.50
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	809.11	0.00	4.19	Mar 06, 2031	5.45
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Financial Institutions	Fixed Income	809.11	0.00	2.31	Oct 07, 2032	3.86
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	809.11	0.00	3.86	Aug 15, 2029	4.95
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	809.11	0.00	1.79	Feb 23, 2027	4.75
SDBC	CHINA DEVELOPMENT BANK CORP MTN RegS	Agency	Fixed Income	809.11	0.00	1.73	Jan 24, 2027	3.38
CHGDNU	CGNPC INTERNATIONAL LTD RegS	Agency	Fixed Income	809.11	0.00	2.51	Dec 11, 2027	3.75
INVCOR	ICD FUNDING LTD MTN RegS	Agency	Fixed Income	809.11	0.00	1.02	Apr 28, 2026	3.22
AKSGY.E	AKIS GAYRIMENKUL YATIRIM ORTAKLIGI	Real Estate	Equity	808.37	0.00	0.00	nan	0.00
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	807.34	0.00	3.49	Apr 05, 2029	5.05
ARESSI	ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	807.34	0.00	4.19	Feb 15, 2030	5.60
BIDU	BAIDU INC	Industrial	Fixed Income	807.34	0.00	2.68	Mar 29, 2028	4.38
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	807.34	0.00	3.10	Jul 12, 2028	2.13
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	807.34	0.00	2.78	May 15, 2028	4.40
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	807.34	0.00	1.06	May 15, 2026	2.63
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	807.34	0.00	1.44	Oct 18, 2027	4.51
STESP	ST ENGINEERING URBAN SOLUTIONS USA MTN 144A	Agency	Fixed Income	807.34	0.00	1.90	May 05, 2027	3.38
STANLN	STANDARD CHARTERED PLC MTN 144A	Financial Institutions	Fixed Income	807.34	0.00	1.79	Feb 19, 2027	4.30
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	807.34	0.00	3.59	Mar 15, 2029	3.40
CHINLP	CLP POWER HONG KONG FINANCING LTD MTN RegS	Utility	Fixed Income	807.34	0.00	2.40	Oct 26, 2027	3.38
CITNAT	KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	807.34	0.00	3.47	Feb 01, 2029	4.50
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Financial Institutions	Fixed Income	807.34	0.00	1.13	Sep 04, 2031	4.75
ISDB	ISDB TRUST SERVICES NO 2 SARL RegS	Supranational	Fixed Income	807.34	0.00	1.95	Apr 28, 2027	3.21
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	807.34	0.00	3.82	Aug 10, 2029	5.25
FRESHK	FAR EAST HORIZON LTD MTN RegS	Financial Institutions	Fixed Income	807.34	0.00	2.67	Mar 05, 2028	5.88
KHFC	KOREA HOUSING FINANCE CORP RegS	Agency	Fixed Income	807.34	0.00	2.75	Mar 12, 2028	4.13
MITSCO	MITSUI & CO LTD MTN RegS	Industrial	Fixed Income	807.34	0.00	3.97	Sep 12, 2029	4.40
AEWU	AEW UK REIT PLC	Real Estate	Equity	806.05	0.00	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	805.57	0.00	3.03	Oct 03, 2028	5.99
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Financial Institutions	Fixed Income	805.57	0.00	1.47	Oct 19, 2026	3.01
PSASP	PSA INTERNATIONAL PTE LTD MTN RegS	Agency	Fixed Income	805.57	0.00	0.98	Apr 12, 2026	2.50
TRNGEN	TRINIDAD GENERATION UNLIMITED RegS	Agency	Fixed Income	805.57	0.00	1.23	Nov 04, 2027	5.25
EXIMCH	EXPORT-IMPORT BANK OF CHINA MTN RegS	Agency	Fixed Income	805.57	0.00	2.49	Nov 28, 2027	3.25
SHNHAN	SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	805.57	0.00	2.77	Mar 26, 2028	4.50
BINTPE	BANCO INTERNACIONAL DEL PERU SAA - RegS	Financial Institutions	Fixed Income	805.57	0.00	1.42	Oct 04, 2026	3.25
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	803.81	0.00	1.17	Jun 24, 2026	4.50
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	803.81	0.00	3.59	Mar 15, 2029	3.45
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	803.81	0.00	3.55	Mar 10, 2029	4.40
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	803.81	0.00	3.04	Jul 19, 2028	3.94
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	803.81	0.00	1.24	Aug 10, 2026	4.95
SGSPAA	SGSP (AUSTRALIA) ASSETS PTY LTD RegS	Agency	Fixed Income	803.81	0.00	1.27	Jul 29, 2026	3.25
JORDAN	JORDAN (HASHEMITE KINGDOM OF) RegS	Sovereign	Fixed Income	803.81	0.00	1.71	Jan 31, 2027	5.75
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	803.81	0.00	2.03	Jun 05, 2027	4.38
JIANYI	JIC ZHIXIN LTD RegS	Agency	Fixed Income	803.81	0.00	2.47	Nov 24, 2027	3.50
INRCIN	INDIAN RAILWAY FINANCE CORP LTD RegS	Agency	Fixed Income	803.81	0.00	2.51	Dec 13, 2027	3.84
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrial	Fixed Income	803.81	0.00	3.59	May 07, 2029	4.25
APTV	APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	802.04	0.00	3.96	Sep 13, 2029	4.65
AHTLN	ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	802.04	0.00	2.37	May 01, 2028	4.00
MITSRE	MITSUI FUDOSAN CO LTD 144A	Financial Institutions	Fixed Income	802.04	0.00	2.10	Jul 20, 2027	3.65
MONGOL	MONGOLIA (GOVERNMENT OF) 144A	Sovereign	Fixed Income	802.04	0.00	4.15	Feb 25, 2030	6.63
NIB	NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	802.04	0.00	2.31	Sep 08, 2027	3.38
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	802.04	0.00	2.02	Jun 15, 2027	3.38
HKINTL	HONG KONG SUKUK 2017 LTD MTN RegS	Sovereign	Fixed Income	802.04	0.00	1.83	Feb 28, 2027	3.13
HONHAI	COMPETITION TEAM TECHNOLOGIES LTD MTN RegS	Industrial	Fixed Income	802.04	0.00	3.59	Mar 12, 2029	4.25
AEROMX	GRUPO AEROMEXICO SAB DE CV RegS	Industrial	Fixed Income	800.27	0.00	3.53	Nov 15, 2029	8.25
AR	ANTERO RESOURCES CORP 144A	Industrial	Fixed Income	800.27	0.00	0.74	Feb 01, 2029	7.63
DANBNK	DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	800.27	0.00	3.97	Oct 02, 2030	4.61
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	800.27	0.00	4.02	Sep 11, 2029	4.00
NBNAUS	NBN CO LTD MTN 144A	Agency	Fixed Income	800.27	0.00	4.04	Oct 01, 2029	4.25
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	800.27	0.00	2.64	Mar 01, 2028	4.00
EMAAR	EMAAR SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	800.27	0.00	1.40	Sep 15, 2026	3.63
MTRC	MTR CORPORATION CI LTD MTN RegS	Agency	Fixed Income	800.27	0.00	1.52	Nov 02, 2026	2.50
NANFUN	NAN FUNG TREASURY LTD MTN RegS	Financial Institutions	Fixed Income	800.27	0.00	2.32	Oct 03, 2027	3.88
ADNOCM	ADNOC MURBAN RSC LTD MTN RegS	Agency	Fixed Income	800.27	0.00	3.98	Sep 11, 2029	4.25
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	800.27	0.00	4.06	Sep 30, 2029	4.25
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	798.51	0.00	3.67	Jun 15, 2029	5.15
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	798.51	0.00	3.53	Apr 20, 2029	5.10
LPLA	LPL HOLDINGS INC 144A	Financial Institutions	Fixed Income	798.51	0.00	3.01	Mar 15, 2029	4.00
SHNHAN	SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	798.51	0.00	3.64	Apr 23, 2029	4.00
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	798.51	0.00	1.42	Sep 15, 2026	1.13
LINREI	LINK FINANCE CAYMAN 2009 LTD MTN RegS	Financial Institutions	Fixed Income	798.51	0.00	1.25	Jul 21, 2026	2.88
TNETBB	TELENET FINANCE LUXEMBOURG NOTES S 144A	Industrial	Fixed Income	798.51	0.00	2.23	Mar 01, 2028	5.50
MUANTH	MUANG THAI LIFE ASSURANCE PCL RegS	Financial Institutions	Fixed Income	798.51	0.00	1.50	Jan 27, 2037	3.55
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	796.74	0.00	4.13	Jan 15, 2030	5.15
BIDU	BAIDU INC	Industrial	Fixed Income	796.74	0.00	0.99	Apr 09, 2026	1.72
ES	EVERSOURCE ENERGY	Utility	Fixed Income	796.74	0.00	3.57	Apr 01, 2029	4.25
EXIMBK	EXPORT-IMPORT BANK OF INDIA MTN RegS	Agency	Fixed Income	796.74	0.00	2.64	Feb 01, 2028	3.88
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	796.74	0.00	1.00	Apr 15, 2026	1.51
KOREA	KOREA (REPUBLIC OF)	Sovereign	Fixed Income	796.74	0.00	1.73	Jan 19, 2027	2.75
MITSRE	MITSUI FUDOSAN CO LTD 144A	Financial Institutions	Fixed Income	796.74	0.00	3.41	Jan 24, 2029	3.95
PTEN	PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	796.74	0.00	2.58	Feb 01, 2028	3.95
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	796.74	0.00	2.33	Sep 27, 2027	4.85
SYK	STRYKER CORPORATION	Industrial	Fixed Income	796.74	0.00	2.67	Mar 07, 2028	3.65
CHPWCN	POWERCHINA ROADBRIDGE GROUP BRITIS RegS	Agency	Fixed Income	796.74	0.00	0.97	Dec 31, 2079	3.08
BMRIIJ	BANK MANDIRI (PERSERO) TBK PT MTN RegS	Agency	Fixed Income	796.74	0.00	1.01	Apr 19, 2026	2.00
GTJA	GUOTAI JUNAN HOLDINGS LTD MTN RegS	Financial Institutions	Fixed Income	796.74	0.00	1.02	Apr 21, 2026	2.00
AUBKWK	AHLI UNITED PERPETUAL SUKUK LTD RegS	Financial Institutions	Fixed Income	796.74	0.00	1.47	Dec 31, 2079	3.88
DUKHAN	DUKHAN TIER 1 SUKUK LTD RegS	Financial Institutions	Fixed Income	796.74	0.00	1.65	Dec 31, 2079	3.95
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B 144A	Financial Institutions	Fixed Income	794.97	0.00	2.63	Jan 21, 2028	3.45
AMP	AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	794.97	0.00	3.24	Dec 15, 2028	5.70
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	794.97	0.00	2.29	Nov 03, 2027	5.90
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	794.97	0.00	3.68	Apr 18, 2029	3.35
FG	F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	794.97	0.00	2.43	Jan 13, 2028	7.40
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	794.97	0.00	1.90	Mar 27, 2027	3.38
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	794.97	0.00	1.40	Sep 13, 2026	2.84
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	794.97	0.00	1.43	Sep 20, 2026	1.30
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrial	Fixed Income	794.97	0.00	2.28	Aug 29, 2027	3.63
ABDNLN	STANDARD LIFE ABERDEEN PLC RegS	Financial Institutions	Fixed Income	794.97	0.00	2.97	Jun 30, 2028	4.25
BEIENT	TALENT YIELD INTERNATIONAL LTD RegS	Local Authority	Fixed Income	794.97	0.00	1.06	May 06, 2026	2.00
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	793.21	0.00	2.94	Jul 15, 2028	5.25
CSLAU	CSL FINANCE PLC 144A	Industrial	Fixed Income	793.21	0.00	1.91	Apr 27, 2027	3.85
ICLR	PRA HEALTH SCIENCES INC 144A	Industrial	Fixed Income	793.21	0.00	1.23	Jul 15, 2026	2.88
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	793.21	0.00	1.40	Sep 13, 2026	2.76
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE 144A	Industrial	Fixed Income	793.21	0.00	1.44	Sep 24, 2026	1.25
SHNHAN	SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	793.21	0.00	2.33	Sep 20, 2027	3.75
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME RegS	Sovereign	Fixed Income	793.21	0.00	1.89	Mar 30, 2027	4.50
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Local Authority	Fixed Income	793.21	0.00	1.02	Apr 21, 2026	1.00
RLCONS	CRCC HEAN LIMITED RegS	Agency	Fixed Income	793.21	0.00	1.09	May 20, 2026	1.88
MINTTB	MINOR INTERNATIONAL PCL RegS	Industrial	Fixed Income	793.21	0.00	1.01	Dec 31, 2079	2.70
CHITRA	SUNNY EXPRESS ENTERPRISES CORP RegS	Agency	Fixed Income	793.21	0.00	1.83	Mar 01, 2027	2.95
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	791.44	0.00	3.60	Apr 18, 2029	3.63
CCEP	COCA-COLA EUROPEAN PARTNERS PLC 144A	Industrial	Fixed Income	791.44	0.00	1.73	Jan 15, 2027	1.50
DEXGRP	DEXIA CREDIT LOCAL SA MTN 144A	Agency	Fixed Income	791.44	0.00	0.99	Apr 09, 2026	1.13
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	791.44	0.00	2.28	Sep 19, 2047	4.00
NORBK	NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	791.44	0.00	1.44	Sep 22, 2026	1.28
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	791.44	0.00	1.90	Mar 29, 2027	3.23
SWK	STANLEY BLACK & DECKER INC	Industrial	Fixed Income	791.44	0.00	4.57	Mar 15, 2030	2.30
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Financial Institutions	Fixed Income	791.44	0.00	1.00	Apr 14, 2026	1.25
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	791.44	0.00	1.92	Apr 15, 2027	3.38
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C RegS	Industrial	Fixed Income	791.44	0.00	1.07	May 11, 2026	1.88
ICBCIL	ICBCIL FINANCE CO LTD MTN RegS	Agency	Fixed Income	791.44	0.00	1.52	Nov 02, 2026	2.25
GRWALL	CHINA GREAT WALL INTERNATIONAL HOL RegS	Agency	Fixed Income	791.44	0.00	1.56	Nov 23, 2026	2.88
CHALUM	CHINALCO CAPITAL HOLDINGS LTD RegS	Agency	Fixed Income	791.44	0.00	1.81	Feb 24, 2027	2.95
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	789.67	0.00	1.95	Apr 21, 2027	2.38
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	789.67	0.00	3.89	Sep 06, 2029	5.30
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Industrial	Fixed Income	789.67	0.00	1.44	Sep 27, 2026	2.75
KEY	KEYCORP MTN	Financial Institutions	Fixed Income	789.67	0.00	4.18	Oct 01, 2029	2.55
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	789.67	0.00	3.64	Apr 04, 2029	3.30
SPSP	SP POWERASSETS LTD MTN 144A	Agency	Fixed Income	789.67	0.00	2.37	Sep 26, 2027	3.00
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Institutions	Fixed Income	789.67	0.00	3.58	Feb 25, 2029	3.75
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Institutions	Fixed Income	789.67	0.00	3.48	Mar 21, 2029	5.38
HAOHUA	CNAC HK FINBRIDGE CO LTD RegS	Agency	Fixed Income	789.67	0.00	3.81	Jun 19, 2029	3.88
MUMTAK	MUMTALAKAT SUKUK HOLDING CO RegS	Agency	Fixed Income	789.67	0.00	1.71	Jan 21, 2027	4.10
DIBUH	DIB TIER 1 SUKUK (5) LTD RegS	Financial Institutions	Fixed Income	789.67	0.00	1.63	Dec 31, 2079	3.38
CCTOHK	CCTHK 2021 LTD RegS	Agency	Fixed Income	789.67	0.00	1.72	Jan 19, 2027	2.75
FDS	FACTSET RESEARCH SYSTEMS INC	Industrial	Fixed Income	787.91	0.00	1.82	Mar 01, 2027	2.90
HTGC	HERCULES CAPITAL INC	Financial Institutions	Fixed Income	787.91	0.00	1.71	Jan 20, 2027	3.38
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	787.91	0.00	2.36	Nov 01, 2027	4.88
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	787.91	0.00	3.83	Jul 18, 2030	3.96
PCG	PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	787.91	0.00	2.46	Dec 01, 2027	3.30
TOYAUT	TOYOTA INDUSTRIES CORPORATION 144A	Industrial	Fixed Income	787.91	0.00	2.72	Mar 16, 2028	3.57
SMIND	SMALL & MEDIUM BUSSINESS CORP RegS	Agency	Fixed Income	787.91	0.00	1.37	Aug 30, 2026	2.13
DPWDU	DP WORLD CRESCENT LTD MTN RegS	Agency	Fixed Income	787.91	0.00	3.88	Jul 18, 2029	3.88
KORAIR	INCHEON INTERNATIONAL AIRPORT CORP RegS	Agency	Fixed Income	787.91	0.00	1.06	May 04, 2026	1.25
KBFING	KB KOOKMIN CARD CO LTD RegS	Financial Institutions	Fixed Income	787.91	0.00	1.08	May 13, 2026	1.50
BCDHGR	BRIGHT GALAXY INTERNATIONAL LTD RegS	Local Authority	Fixed Income	787.91	0.00	1.24	Jul 15, 2026	3.25
DFHOLD	KOREA INVESTMENT & SECURITIES CO L MTN RegS	Financial Institutions	Fixed Income	787.91	0.00	1.26	Jul 19, 2026	2.13
SDGOLD	SDG FINANCE LTD RegS	Local Authority	Fixed Income	787.91	0.00	1.35	Aug 25, 2026	2.80
HYUSEC	KB SECURITIES CO LTD RegS	Financial Institutions	Fixed Income	787.91	0.00	1.52	Nov 01, 2026	2.13
KIAMTR	KIA CORP RegS	Industrial	Fixed Income	787.91	0.00	1.80	Feb 14, 2027	2.75
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	787.91	0.00	1.89	Mar 28, 2027	3.00
MO	ALTRIA GROUP INC	Industrial	Fixed Income	786.14	0.00	3.09	Nov 01, 2028	6.20
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	786.14	0.00	2.26	Sep 01, 2027	2.95
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	786.14	0.00	1.73	Feb 22, 2027	4.90
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	786.14	0.00	3.62	Mar 07, 2029	3.45
KMI	KINDER MORGAN INC	Industrial	Fixed Income	786.14	0.00	3.81	Aug 01, 2029	5.10
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Financial Institutions	Fixed Income	786.14	0.00	2.35	Sep 19, 2027	3.00
TSELEC	TRANSELEC SA 144A	Utility	Fixed Income	786.14	0.00	3.40	Jan 12, 2029	3.88
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Financial Institutions	Fixed Income	786.14	0.00	1.47	Oct 14, 2031	2.00
KZTGKZ	NC QAZAQGAZ JSC RegS	Agency	Fixed Income	786.14	0.00	2.34	Sep 26, 2027	4.38
PNHAU	ASCIANO FINANCE LTD MTN RegS	Industrial	Fixed Income	786.14	0.00	2.70	Mar 22, 2028	4.75
CCAMCL	CHINA CINDA 2020 I MANAGEMENT LIMI MTN RegS	Agency	Fixed Income	786.14	0.00	1.85	Mar 18, 2027	3.00
BOUSKK	BOUBYAN TIER 1 SUKUK LTD RegS	Financial Institutions	Fixed Income	786.14	0.00	1.77	Dec 31, 2079	3.95
SDECDI	SFG INTERNATIONAL HOLDINGS CO LTD RegS	Local Authority	Fixed Income	786.14	0.00	1.13	Jun 03, 2026	2.40
AGRBK	AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS	Agency	Fixed Income	786.14	0.00	1.17	Jun 17, 2026	1.25
RECLIN	REC LTD MTN RegS	Agency	Fixed Income	786.14	0.00	1.71	Jan 13, 2027	2.75
SWHYSE	SHENWAN HONGYUAN INTERNATIONAL FIN RegS	Agency	Fixed Income	786.14	0.00	1.24	Jul 14, 2026	1.80
EIBUH	EI SUKUK COMPANY LTD RegS	Agency	Fixed Income	786.14	0.00	1.52	Nov 02, 2026	2.08
LABS	LIFE SCIENCE REIT PLC	Real Estate	Equity	785.14	0.00	0.00	nan	0.00
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B 144A	Financial Institutions	Fixed Income	784.37	0.00	1.19	Jun 22, 2026	1.25
ASBBNK	ASB BANK LTD MTN 144A	Financial Institutions	Fixed Income	784.37	0.00	1.50	Oct 22, 2026	1.63
C	CITIGROUP INC	Financial Institutions	Fixed Income	784.37	0.00	3.05	Jul 25, 2028	4.13
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	784.37	0.00	3.52	Mar 15, 2029	5.05
MQGAU	MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	784.37	0.00	3.38	Jan 15, 2030	5.03
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	784.37	0.00	2.36	Oct 01, 2027	3.90
PDCAR	PROVINCIA DE CORDOBA RegS	Local Authority	Fixed Income	784.37	0.00	1.49	Jun 01, 2027	6.99
ADNOUH	ABU DHABI CRUDE OIL PIPELINE LLC RegS	Agency	Fixed Income	784.37	0.00	4.13	Nov 02, 2029	3.65
KIAMTR	KIA CORP RegS	Industrial	Fixed Income	784.37	0.00	1.48	Oct 16, 2026	1.75
SHINCA	SHINHAN CARD CO LTD RegS	Financial Institutions	Fixed Income	784.37	0.00	1.19	Jun 23, 2026	1.38
HYNMOT	HYUNDAI-ASSAN OTOMOTIV SANAYI VE T RegS	Industrial	Fixed Income	784.37	0.00	1.24	Jul 12, 2026	1.63
ZJENGI	ZHEJIANG ENERGY INTERNATIONAL LTD MTN RegS	Local Authority	Fixed Income	784.37	0.00	1.26	Jul 20, 2026	1.74
SIDEVE	YIELDKING INVESTMENT LTD MTN RegS	Local Authority	Fixed Income	784.37	0.00	1.33	Aug 18, 2026	2.80
CHDXCH	XINGCHENG BVI LTD MTN RegS	Local Authority	Fixed Income	784.37	0.00	1.45	Oct 08, 2026	2.38
NHSECS	NH INVESTMENT & SECURITIES CO LTD RegS	Financial Institutions	Fixed Income	784.37	0.00	1.46	Oct 07, 2026	1.88
SHINCA	SHINHAN CARD CO LTD RegS	Financial Institutions	Fixed Income	784.37	0.00	1.75	Jan 27, 2027	2.50
AGRBK	AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS	Agency	Fixed Income	784.37	0.00	1.84	Mar 01, 2027	2.25
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	782.61	0.00	3.03	Oct 06, 2028	6.13
HLEND	HPS CORPORATE LENDING FUND 144A	Financial Institutions	Fixed Income	782.61	0.00	3.31	Jan 30, 2029	6.75
KMI	KINDER MORGAN INC	Industrial	Fixed Income	782.61	0.00	1.57	Nov 15, 2026	1.75
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	782.61	0.00	1.83	Feb 24, 2027	2.25
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	782.61	0.00	1.95	Apr 18, 2027	2.13
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	782.61	0.00	3.49	Mar 01, 2029	4.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	782.61	0.00	1.98	Jun 01, 2027	4.70
NAFTO	KONDOR FINANCE PLC RegS	Agency	Fixed Income	782.61	0.00	2.99	Nov 08, 2028	7.63
HYSAN	HYSAN MTN LTD MTN RegS	Financial Institutions	Fixed Income	782.61	0.00	2.04	Jun 02, 2027	2.88
ESKOM	ESKOM HOLDINGS SOC LTD RegS	Agency	Fixed Income	782.61	0.00	2.16	Jul 23, 2027	4.31
EIBMAL	EXPORT IMPORT BANK OF MALAYSIA BHD MTN RegS	Agency	Fixed Income	782.61	0.00	1.59	Nov 26, 2026	1.83
FNBM4132	FNMA 15YR	MBS Pass-Through	Fixed Income	780.84	0.00	2.70	May 01, 2033	3.50
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	780.84	0.00	1.70	Feb 05, 2027	4.60
ISPIM	INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	780.84	0.00	4.05	Sep 23, 2029	4.00
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	780.84	0.00	2.55	Jan 15, 2028	3.65
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	780.84	0.00	2.61	Jan 25, 2028	4.25
CKPFIN	CK PROPERTY FINANCE (MTN) LTD MTN RegS	Financial Institutions	Fixed Income	780.84	0.00	1.21	Jun 30, 2026	1.38
CMINLE	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Financial Institutions	Fixed Income	780.84	0.00	1.42	Sep 16, 2026	1.75
ANGINC	AMERICAN NATIONAL GROUP INC	Financial Institutions	Fixed Income	779.07	0.00	3.92	Oct 01, 2029	5.75
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	779.07	0.00	4.08	Sep 21, 2029	3.63
UZBEK	UZBEKISTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	779.07	0.00	3.46	Feb 20, 2029	5.38
KOMIPW	KOREA MIDLAND POWER CO LTD RegS	Agency	Fixed Income	779.07	0.00	1.32	Aug 09, 2026	1.25
ABCIHL	INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS	Agency	Fixed Income	779.07	0.00	1.38	Sep 01, 2026	1.60
CCBL	CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS	Agency	Fixed Income	779.07	0.00	1.41	Sep 15, 2026	1.60
TBIGIJ	TOWER BERSAMA INFRASTRUCTURE TBK P RegS	Industrial	Fixed Income	779.07	0.00	1.96	May 02, 2027	2.80
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	777.31	0.00	3.04	Aug 14, 2028	3.95
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	777.31	0.00	1.27	Jul 19, 2026	0.80
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	777.31	0.00	3.88	Jul 17, 2029	3.88
DPWDU	DP WORLD CRESCENT LTD MTN RegS	Agency	Fixed Income	777.31	0.00	4.29	Jan 30, 2030	3.75
CHINAM	CHINA MERCHANTS BANK CO LTD (LUXEM MTN RegS	Financial Institutions	Fixed Income	777.31	0.00	1.38	Sep 01, 2026	1.25
CHGRID	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Agency	Fixed Income	777.31	0.00	1.40	Sep 08, 2026	1.13
AVB	AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	775.54	0.00	1.94	May 15, 2027	3.35
GLPI	GLP CAPITAL LP	Industrial	Fixed Income	775.54	0.00	4.23	Jan 15, 2030	4.00
IT	GARTNER INC 144A	Industrial	Fixed Income	775.54	0.00	3.35	Jun 15, 2029	3.63
POWFIN	POWER FINANCE CORPORATION LTD RegS	Agency	Fixed Income	775.54	0.00	4.04	Sep 16, 2029	3.90
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	773.77	0.00	1.83	Jun 01, 2027	5.50
MAA	MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	773.77	0.00	3.55	Mar 15, 2029	3.95
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	773.77	0.00	3.71	May 22, 2030	3.26
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	773.77	0.00	3.93	Jul 30, 2029	3.65
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	773.77	0.00	3.49	Mar 01, 2029	4.20
DUBAEE	DAE FUNDING LLC MTN RegS	Agency	Fixed Income	773.77	0.00	2.77	Mar 20, 2028	3.38
BIDU	BAIDU INC	Industrial	Fixed Income	772.01	0.00	1.83	Feb 23, 2027	1.63
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	772.01	0.00	1.57	Dec 01, 2026	4.85
DUK	DUKE ENERGY CORP	Utility	Fixed Income	772.01	0.00	1.36	Sep 01, 2026	2.65
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	772.01	0.00	2.04	May 24, 2027	2.38
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	772.01	0.00	4.02	Nov 15, 2029	4.80
SAMRUK	FNB SAMRUK-KAZYNA AO RegS	Agency	Fixed Income	772.01	0.00	1.51	Oct 28, 2026	2.00
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	770.24	0.00	3.28	Dec 15, 2028	4.28
MATSEL	PANASONIC CORP 144A	Industrial	Fixed Income	770.24	0.00	3.90	Jul 19, 2029	3.11
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	770.24	0.00	2.85	Apr 06, 2028	1.90
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	770.24	0.00	4.33	Mar 30, 2030	4.75
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	770.24	0.00	1.99	Apr 25, 2027	1.38
LEG	LEGGETT & PLATT INC	Industrial	Fixed Income	770.24	0.00	2.41	Nov 15, 2027	3.50
4348	ALKHABEER REIT	Real Estate	Equity	769.46	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	768.47	0.00	1.70	Jan 15, 2027	2.75
FMC	FMC CORPORATION	Industrial	Fixed Income	768.47	0.00	1.02	May 18, 2026	5.15
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	768.47	0.00	4.08	Sep 18, 2029	3.40
NACAVI	NAC AVIATION 29 DAC	Financial Institutions	Fixed Income	768.47	0.00	0.71	Jun 30, 2026	4.75
OKE	ONEOK INC	Industrial	Fixed Income	768.47	0.00	4.00	Sep 01, 2029	3.40
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	768.47	0.00	3.13	Oct 01, 2028	5.65
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	768.47	0.00	3.47	Mar 19, 2029	5.15
NGGLN	BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	766.71	0.00	2.16	Aug 05, 2027	4.63
ENLC	ELK MERGER SUB II LLC 144A	Industrial	Fixed Income	766.71	0.00	2.25	Jan 15, 2028	5.63
HAS	HASBRO INC	Industrial	Fixed Income	766.71	0.00	1.52	Nov 19, 2026	3.55
KOREA	KOREA (REPUBLIC OF)	Sovereign	Fixed Income	766.71	0.00	3.91	Jun 19, 2029	2.50
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	766.71	0.00	0.32	May 01, 2028	8.38
PRE	PARTNERRE FINANCE B LLC	Financial Institutions	Fixed Income	766.71	0.00	3.80	Jul 02, 2029	3.70
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	766.71	0.00	1.86	Mar 22, 2027	3.00
HKAA	AIRPORT AUTHORITY HONG KONG RegS	Agency	Fixed Income	766.71	0.00	2.77	Dec 31, 2079	2.40
DLR	DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	764.94	0.00	3.81	Jul 01, 2029	3.60
MAS	MASCO CORP	Industrial	Fixed Income	764.94	0.00	2.76	Feb 15, 2028	1.50
SECBEN	SBL HOLDINGS LLC 144A	Financial Institutions	Fixed Income	764.94	0.00	1.46	Nov 13, 2026	5.13
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS	Sovereign	Fixed Income	764.94	0.00	3.71	May 18, 2029	3.88
KMB	KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	763.17	0.00	4.50	Mar 26, 2030	3.10
UDR	UDR INC	Financial Institutions	Fixed Income	763.17	0.00	4.31	Jan 15, 2030	3.20
AEE	UNION ELECTRIC CO	Utility	Fixed Income	763.17	0.00	3.58	Mar 15, 2029	3.50
AGCO	AGCO CORPORATION	Industrial	Fixed Income	761.41	0.00	1.80	Mar 21, 2027	5.45
AFRFIN	AFRICA FINANCE CORP MTN 144A	Supranational	Fixed Income	761.41	0.00	2.86	Apr 28, 2028	2.88
MRK	MERCK & CO INC	Industrial	Fixed Income	761.41	0.00	2.83	May 17, 2028	4.05
ARW	ARROW ELECTRONICS INC	Industrial	Fixed Income	759.64	0.00	3.86	Aug 21, 2029	5.15
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	759.64	0.00	2.83	Mar 24, 2028	2.50
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	759.64	0.00	3.30	Sep 14, 2028	1.50
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	759.64	0.00	2.71	Mar 03, 2028	4.55
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	759.64	0.00	2.92	May 01, 2028	1.85
AL	AIR LEASE CORPORATION	Financial Institutions	Fixed Income	757.87	0.00	1.83	Apr 01, 2027	3.63
DHR	DH EUROPE FINANCE II SARL	Industrial	Fixed Income	757.87	0.00	4.21	Nov 15, 2029	2.60
ENLC	ELK MERGER SUB II LLC	Industrial	Fixed Income	757.87	0.00	3.55	Jun 01, 2029	5.38
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	757.87	0.00	4.25	Oct 09, 2029	1.63
EXIMBK	EXPORT-IMPORT BANK OF INDIA MTN RegS	Agency	Fixed Income	757.87	0.00	4.34	Jan 15, 2030	3.25
HRL	HORMEL FOODS CORPORATION	Industrial	Fixed Income	757.87	0.00	1.83	Mar 30, 2027	4.80
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	757.87	0.00	4.33	Mar 15, 2030	4.90
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	757.87	0.00	3.01	Jun 15, 2028	2.30
UAL	UNITED AIRLINES INC	Industrial	Fixed Income	757.87	0.00	2.81	Apr 07, 2030	2.88
MOROC	MOROCCO (KINGDOM OF) RegS	Sovereign	Fixed Income	757.87	0.00	2.56	Dec 15, 2027	2.38
BBDC	BARINGS BDC INC	Financial Institutions	Fixed Income	756.11	0.00	1.56	Nov 23, 2026	3.30
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Industrial	Fixed Income	756.11	0.00	1.09	Jun 26, 2026	6.27
MAA	MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	756.11	0.00	1.42	Sep 15, 2026	1.10
OKE	ONEOK INC	Industrial	Fixed Income	756.11	0.00	3.96	Oct 15, 2029	4.40
AGR	ROCHESTER GAS AND ELECTRIC CORPORA 144A	Utility	Fixed Income	756.11	0.00	2.01	Jun 01, 2027	3.10
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	756.11	0.00	3.55	Jan 14, 2029	2.47
COFIDE	CORPORACION FINANCIERA DE DESARROL RegS	Agency	Fixed Income	756.11	0.00	2.38	Sep 28, 2027	2.40
ABNANV	ABN AMRO BANK NV 144A	Financial Institutions	Fixed Income	754.34	0.00	3.42	Dec 13, 2029	2.47
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	754.34	0.00	2.74	Apr 01, 2028	4.88
ALTA	ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	754.34	0.00	2.78	Mar 15, 2028	3.30
CD_17-CD6-B	CD_17-CD6 B	CMBS	Fixed Income	754.34	0.00	4.04	Nov 13, 2050	3.91
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	754.34	0.00	3.13	Sep 12, 2028	5.40
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	754.34	0.00	2.26	Aug 03, 2027	1.13
PETMK	PETRONAS ENERGY CANADA LTD MTN RegS	Agency	Fixed Income	754.34	0.00	2.83	Mar 23, 2028	2.11
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	752.57	0.00	4.34	Jan 15, 2030	2.90
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	752.57	0.00	1.84	Apr 06, 2027	3.30
MAT	MATTEL INC 144A	Industrial	Fixed Income	752.57	0.00	3.21	Apr 01, 2029	3.75
RGA	RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	752.57	0.00	4.16	Jan 09, 2030	5.25
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	752.57	0.00	1.96	May 29, 2027	5.00
SLGN	SILGAN HOLDINGS INC 144A	Industrial	Fixed Income	752.57	0.00	0.97	Apr 01, 2026	1.40
WTW	WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	752.57	0.00	4.08	Sep 15, 2029	2.95
SHARSK	SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	752.57	0.00	4.11	Oct 23, 2029	3.23
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	752.57	0.00	3.02	Jun 02, 2028	1.63
HOMI	HOME INVEST BELGIUM REIT SA	Real Estate	Equity	752.04	0.00	0.00	nan	0.00
CITADL	CITADEL LP 144A	Financial Institutions	Fixed Income	750.81	0.00	4.10	Jan 23, 2030	6.00
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	750.81	0.00	4.11	Sep 15, 2029	2.65
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	750.81	0.00	2.35	Oct 01, 2027	4.25
AL	AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	749.04	0.00	4.38	Feb 01, 2030	3.00
EIBKOR	EXPORT-IMPORT BANK OF KOREA MTN RegS	Agency	Fixed Income	749.04	0.00	3.35	Oct 19, 2028	1.75
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	749.04	0.00	4.41	Feb 15, 2030	3.10
KEY	KEYCORP MTN	Financial Institutions	Fixed Income	749.04	0.00	2.82	Apr 30, 2028	4.10
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	749.04	0.00	4.07	Sep 13, 2030	2.87
MOS	MOSAIC CO/THE	Industrial	Fixed Income	749.04	0.00	3.18	Nov 15, 2028	5.38
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Financial Institutions	Fixed Income	749.04	0.00	1.74	Mar 15, 2027	4.50
OKE	ONEOK INC	Industrial	Fixed Income	749.04	0.00	4.48	Mar 15, 2030	3.10
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	749.04	0.00	2.87	Jun 15, 2028	4.88
WDSAU	WOODSIDE FINANCE LTD 144A	Industrial	Fixed Income	749.04	0.00	2.71	Mar 15, 2028	3.70
GABON	GABON REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	749.04	0.00	2.85	Feb 18, 2029	9.50
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	747.27	0.00	2.15	Jul 26, 2028	5.04
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	747.27	0.00	3.55	Jan 12, 2029	2.25
CANTOR	CANTOR FITZGERALD LP 144A	Financial Institutions	Fixed Income	747.27	0.00	1.79	Apr 14, 2027	4.50
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Financial Institutions	Fixed Income	747.27	0.00	2.41	Nov 19, 2027	4.88
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	747.27	0.00	4.16	Sep 27, 2029	2.72
AEE	AMEREN CORPORATION	Utility	Fixed Income	745.51	0.00	3.37	Jan 15, 2029	5.00
AZO	AUTOZONE INC	Industrial	Fixed Income	745.51	0.00	3.09	Nov 01, 2028	6.25
CDW	CDW LLC	Industrial	Fixed Income	745.51	0.00	3.31	Feb 15, 2029	3.25
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	745.51	0.00	4.46	Feb 14, 2030	2.85
NEE	NEXTERA ENERGY CAPITAL (FXD)	Utility	Fixed Income	745.51	0.00	2.62	Feb 04, 2028	4.85
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	745.51	0.00	4.32	Jan 14, 2030	3.15
ORIFLM	ORIFLAME INVESTMENT HOLDING PLC 144A	Industrial	Fixed Income	744.56	0.00	0.96	May 04, 2026	5.13
BA	BOEING CO	Industrial	Fixed Income	743.74	0.00	4.39	Feb 01, 2030	2.95
LAZ	LAZARD GROUP LLC	Financial Institutions	Fixed Income	743.74	0.00	3.10	Sep 19, 2028	4.50
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	743.74	0.00	3.40	Jan 10, 2029	4.71
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	743.74	0.00	2.38	Nov 01, 2027	4.38
SSW	SEASPAN CORP 144A	Industrial	Fixed Income	743.74	0.00	3.66	Aug 01, 2029	5.50
SYK	STRYKER CORPORATION	Industrial	Fixed Income	743.74	0.00	3.98	Sep 11, 2029	4.25
BKIR	BANK OF IRELAND GROUP PLC 144A	Financial Institutions	Fixed Income	741.97	0.00	1.45	Sep 30, 2027	2.03
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	741.97	0.00	4.29	Dec 01, 2029	2.38
BRKHEC	NEVADA POWER COMPANY	Utility	Fixed Income	741.97	0.00	3.62	May 01, 2029	3.70
OC	OWENS CORNING	Industrial	Fixed Income	741.97	0.00	1.29	Aug 15, 2026	3.40
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	741.97	0.00	3.47	Jan 31, 2029	4.60
CSX	CSX CORP	Industrial	Fixed Income	740.21	0.00	1.50	Nov 01, 2026	2.60
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	740.21	0.00	4.16	Oct 01, 2029	2.53
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	740.21	0.00	4.43	Feb 01, 2030	2.55
EXE	EXPAND ENERGY CORP 144A	Industrial	Fixed Income	738.44	0.00	1.52	Feb 01, 2029	5.88
CVX	CHEVRON USA INC	Industrial	Fixed Income	738.44	0.00	2.29	Aug 12, 2027	1.02
CCI	CROWN CASTLE INC	Industrial	Fixed Income	738.44	0.00	3.45	Feb 15, 2029	4.30
FG	F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	738.44	0.00	3.55	Jun 04, 2029	6.50
FNCB3441	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	738.44	0.00	4.25	Apr 01, 2037	2.50
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	738.44	0.00	1.85	Apr 04, 2027	5.34
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	738.44	0.00	3.45	Feb 05, 2029	4.60
EMR	EMERSON ELECTRIC CO	Industrial	Fixed Income	736.68	0.00	1.49	Oct 15, 2026	0.88
GBDC	GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	736.68	0.00	3.14	Dec 05, 2028	7.05
KR	KROGER CO	Industrial	Fixed Income	736.68	0.00	3.34	Jan 15, 2029	4.50
LPLA	LPL HOLDINGS INC	Financial Institutions	Fixed Income	736.68	0.00	1.91	May 20, 2027	5.70
JBL	JABIL INC	Industrial	Fixed Income	734.91	0.00	1.00	Apr 15, 2026	1.70
PRU	PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	734.91	0.00	2.30	Sep 15, 2047	4.50
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	734.91	0.00	3.36	Jan 15, 2029	5.13
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	734.91	0.00	1.11	May 31, 2027	6.12
ITW	ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	733.14	0.00	1.52	Nov 15, 2026	2.65
IR	INGERSOLL RAND INC	Industrial	Fixed Income	733.14	0.00	3.01	Aug 14, 2028	5.40
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Financial Institutions	Fixed Income	731.38	0.00	2.81	Mar 08, 2028	1.80
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	731.38	0.00	3.34	Oct 15, 2028	1.75
AZO	AUTOZONE INC	Industrial	Fixed Income	729.61	0.00	3.76	Jul 15, 2029	5.10
DUK	DUKE ENERGY CORP	Utility	Fixed Income	729.61	0.00	1.47	Jan 15, 2082	3.25
SOILCN	SATURN OIL & GAS INC 144A	Industrial	Fixed Income	729.61	0.00	2.65	Jun 15, 2029	9.63
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	729.61	0.00	1.31	Aug 14, 2026	5.00
AA	ALCOA NEDERLAND HOLDING BV 144A	Industrial	Fixed Income	727.84	0.00	1.49	May 15, 2028	6.13
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	727.84	0.00	2.41	Nov 15, 2027	4.60
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	727.84	0.00	3.44	Apr 15, 2029	6.95
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	727.84	0.00	2.40	Nov 15, 2027	4.90
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	727.84	0.00	1.08	May 11, 2026	1.10
GRAIL	SAKARTVELOS RKINIGZA SS RegS	Agency	Fixed Income	727.84	0.00	2.94	Jun 17, 2028	4.00
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	727.84	0.00	2.58	Apr 16, 2025	5.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	726.08	0.00	1.20	Jul 07, 2026	5.25
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Industrial	Fixed Income	726.08	0.00	1.24	Aug 15, 2026	6.05
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	726.08	0.00	4.00	Nov 01, 2029	4.63
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	726.08	0.00	4.57	Mar 12, 2030	2.25
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Financial Institutions	Fixed Income	724.31	0.00	2.60	Jan 27, 2029	5.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	724.31	0.00	2.01	Jun 15, 2027	3.25
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	724.31	0.00	3.59	Apr 17, 2029	4.63
PENSKE	PENSKE TRUCK LEASING CO LP / PTL F 144A	Industrial	Fixed Income	724.31	0.00	1.80	Apr 01, 2027	4.20
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	724.00	0.00	2.28	Sep 13, 2027	5.30
808	PROSPERITY REAL ESTATE INVESTMENT	Real Estate	Equity	723.58	0.00	0.00	nan	0.00
H	HYATT HOTELS CORP	Industrial	Fixed Income	722.54	0.00	3.10	Sep 15, 2028	4.38
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	722.54	0.00	2.33	Sep 24, 2027	4.30
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	722.54	0.00	4.41	Jan 15, 2030	2.50
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	722.54	0.00	2.33	Oct 18, 2028	4.52
FNMA4361	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	720.78	0.00	3.97	Jun 01, 2036	2.50
MARS	MARS INC 144A	Industrial	Fixed Income	720.78	0.00	1.26	Jul 16, 2026	0.88
SYK	STRYKER CORPORATION	Industrial	Fixed Income	720.78	0.00	2.60	Feb 10, 2028	4.70
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	720.78	0.00	1.85	Mar 19, 2027	5.00
AZO	AUTOZONE INC	Industrial	Fixed Income	719.01	0.00	0.99	Apr 21, 2026	3.13
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	719.01	0.00	3.38	Jan 15, 2029	4.80
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	719.01	0.00	1.89	Apr 02, 2027	4.90
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	719.01	0.00	3.44	Feb 01, 2029	4.60
PEP	PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	719.01	0.00	3.48	Feb 16, 2029	4.55
ROP	ROPER TECHNOLOGIES INC	Industrial	Fixed Income	719.01	0.00	4.08	Sep 15, 2029	2.95
CAG	CONAGRA BRANDS INC	Industrial	Fixed Income	717.24	0.00	1.43	Oct 01, 2026	5.30
HXL	HEXCEL CORPORATION	Industrial	Fixed Income	717.24	0.00	1.70	Feb 15, 2027	4.20
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	717.24	0.00	4.21	Mar 20, 2031	5.74
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	717.24	0.00	4.30	Mar 15, 2030	5.25
STT	STATE STREET CORP	Financial Institutions	Fixed Income	717.24	0.00	2.66	Feb 28, 2028	4.54
SYK	STRYKER CORPORATION	Industrial	Fixed Income	717.24	0.00	1.76	Feb 10, 2027	4.55
348950	JR GLOBAL	Real Estate	Equity	717.19	0.00	0.00	nan	0.00
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	715.48	0.00	2.70	Mar 14, 2028	4.50
SANUSA	SANTANDER HOLDINGS USA (FXD-FRN)	Financial Institutions	Fixed Income	715.48	0.00	2.69	Mar 20, 2029	5.47
MMM	3M CO	Industrial	Fixed Income	715.48	0.00	4.34	Mar 15, 2030	4.80
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	713.71	0.00	2.69	Feb 15, 2028	3.50
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	713.71	0.00	4.38	Mar 30, 2030	4.80
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	713.71	0.00	3.93	Aug 16, 2029	4.38
HWM	HOWMET AEROSPACE INC	Industrial	Fixed Income	713.71	0.00	3.49	Jan 15, 2029	3.00
MKC	MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	713.71	0.00	2.18	Aug 15, 2027	3.40
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	713.71	0.00	3.01	Jun 01, 2028	1.70
BPLN	BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	711.94	0.00	1.84	Apr 06, 2027	3.54
CDW	CDW LLC	Industrial	Fixed Income	711.94	0.00	4.27	Mar 01, 2030	5.10
HBMCN	HUDBAY MINERALS INC RegS	Industrial	Fixed Income	711.94	0.00	2.20	Apr 01, 2029	6.13
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	710.18	0.00	2.54	Jan 06, 2028	5.05
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	710.18	0.00	3.13	Sep 11, 2028	5.25
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	710.18	0.00	3.37	Feb 01, 2029	6.63
CAG	CONAGRA BRANDS INC	Industrial	Fixed Income	708.41	0.00	3.12	Oct 01, 2028	7.00
FCX	FREEPORT-MCMORAN INC	Industrial	Fixed Income	708.41	0.00	1.74	Aug 01, 2028	4.38
LGF	LIONS GATE CAPITAL HOLDINGS LLC 144A	Industrial	Fixed Income	705.51	0.00	3.45	Apr 15, 2029	5.50
GP	GEORGIA-PACIFIC LLC 144A	Industrial	Fixed Income	704.88	0.00	1.97	Apr 30, 2027	2.10
LII	LENNOX INTERNATIONAL INC	Industrial	Fixed Income	704.88	0.00	2.24	Aug 01, 2027	1.70
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	704.88	0.00	1.14	Jun 15, 2026	2.90
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	704.88	0.00	1.78	Feb 04, 2027	2.00
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	704.88	0.00	3.64	Jul 15, 2029	6.88
ATH	ATHENE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	703.11	0.00	1.86	Mar 25, 2027	5.52
FNAU1661	FNMA 15YR	MBS Pass-Through	Fixed Income	703.11	0.00	1.20	Jul 01, 2028	2.50
MOHEGN	MOHEGAN TRIBAL GAMING AU 144A	Industrial	Fixed Income	703.11	0.00	0.20	Dec 15, 2027	13.25
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	703.11	0.00	3.44	Feb 07, 2029	4.85
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	703.11	0.00	4.08	Feb 15, 2030	7.88
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	701.34	0.00	2.26	Aug 20, 2027	2.70
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	701.34	0.00	2.66	Mar 01, 2028	4.55
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	701.34	0.00	1.26	Sep 01, 2026	4.50
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	699.58	0.00	1.49	Oct 15, 2026	1.05
CNO	CNO GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	699.58	0.00	3.51	Jan 06, 2029	2.65
OBDC	OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	699.58	0.00	1.71	Jan 15, 2027	2.63
RF	REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	699.58	0.00	3.61	Jun 06, 2030	5.72
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	697.81	0.00	2.53	Jan 15, 2028	4.95
BAH	BOOZ ALLEN HAMILTON INC 144A	Industrial	Fixed Income	697.81	0.00	3.38	Jul 01, 2029	4.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	697.81	0.00	1.80	Mar 15, 2027	3.20
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Industrial	Fixed Income	697.81	0.00	3.07	Aug 21, 2028	3.75
TXT	TEXTRON INC	Industrial	Fixed Income	697.81	0.00	1.79	Mar 15, 2027	3.65
ZBH	ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	697.81	0.00	3.22	Dec 01, 2028	5.35
ESS	ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	696.04	0.00	4.33	Jan 15, 2030	3.00
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	696.04	0.00	2.17	Aug 15, 2027	4.95
SSMHLT	SSM HEALTH CARE CORP	Industrial	Fixed Income	696.04	0.00	2.75	Jun 01, 2028	4.89
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	694.28	0.00	3.47	Mar 26, 2029	6.40
MCO	MOODYS CORPORATION	Industrial	Fixed Income	694.28	0.00	2.57	Jan 15, 2028	3.25
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	694.28	0.00	2.25	Aug 27, 2027	4.40
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	694.28	0.00	3.97	Aug 01, 2029	2.85
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	692.51	0.00	3.68	Jun 01, 2029	4.20
ET	ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	692.51	0.00	3.96	Sep 15, 2029	4.15
FIS	FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	692.51	0.00	2.79	Mar 01, 2028	1.65
URWFP	WEA FINANCE LLC 144A	Financial Institutions	Fixed Income	692.51	0.00	3.14	Sep 20, 2028	4.13
WAL	WESTERN ALLIANCE BANCORP	Financial Institutions	Fixed Income	692.51	0.00	1.19	Jun 15, 2031	3.00
ISGYO.E	IS REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	691.64	0.00	0.00	nan	0.00
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	690.74	0.00	1.44	Oct 01, 2026	2.40
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	688.98	0.00	3.74	Jun 01, 2029	3.45
DVN	DEVON ENERGY CORPORATION	Industrial	Fixed Income	688.98	0.00	0.68	Oct 15, 2027	5.25
DUK	PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	688.98	0.00	3.73	Jun 01, 2029	3.50
AMH	AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	687.21	0.00	2.58	Feb 15, 2028	4.25
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	687.21	0.00	2.32	Sep 14, 2027	3.75
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	687.21	0.00	1.03	May 04, 2026	2.80
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	687.21	0.00	1.99	Jun 15, 2027	5.45
RDN	RADIAN GROUP INC	Financial Institutions	Fixed Income	687.21	0.00	3.43	May 15, 2029	6.20
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	687.21	0.00	1.26	Aug 24, 2026	5.88
CHIPEC	CHILE ELECTRICITY PEC SPA RegS	Utility	Fixed Income	687.21	0.00	1.22	Jan 25, 2028	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	685.44	0.00	3.20	Nov 15, 2028	5.65
DVN	DEVON ENERGY CORPORATION	Industrial	Fixed Income	685.44	0.00	3.08	Jan 15, 2030	4.50
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	685.44	0.00	1.37	Sep 15, 2026	3.25
GXO	GXO LOGISTICS INC	Industrial	Fixed Income	685.44	0.00	1.25	Jul 15, 2026	1.65
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	683.68	0.00	3.42	Feb 15, 2029	4.90
PII	POLARIS INC	Industrial	Fixed Income	683.68	0.00	3.41	Mar 15, 2029	6.95
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	683.68	0.00	3.73	May 22, 2029	3.25
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	683.68	0.00	1.87	Mar 12, 2027	2.00
VLO	VALERO ENERGY CORPORATION	Industrial	Fixed Income	681.91	0.00	4.23	Feb 15, 2030	5.15
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	681.91	0.00	3.66	Apr 16, 2025	3.50
BGC	BGC GROUP INC	Financial Institutions	Fixed Income	680.14	0.00	3.56	Jun 10, 2029	6.60
CPB	CAMPBELLS CO	Industrial	Fixed Income	680.14	0.00	1.85	Mar 19, 2027	5.20
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	680.14	0.00	1.81	Mar 09, 2027	3.75
FRSB1009	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	680.14	0.00	3.49	Feb 01, 2038	4.00
MET	MET TOWER GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	680.14	0.00	3.53	Apr 12, 2029	5.25
MPLX	MPLX LP	Industrial	Fixed Income	678.38	0.00	2.68	Mar 15, 2028	4.00
PEP	PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	678.38	0.00	1.73	Feb 16, 2027	4.65
SW	WRKCO INC	Industrial	Fixed Income	678.38	0.00	2.68	Mar 15, 2028	4.00
COKE	COCA-COLA CONSOLIDATED INC	Industrial	Fixed Income	676.61	0.00	3.63	Jun 01, 2029	5.25
DAL	DELTA AIRLINES 2020-1 CLASS AA PAS	Industrial	Fixed Income	676.61	0.00	2.28	Dec 10, 2029	2.00
NI	NISOURCE INC	Utility	Fixed Income	676.61	0.00	3.72	Nov 30, 2054	6.95
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	676.61	0.00	3.80	Jul 15, 2029	4.00
ZTS	ZOETIS INC	Industrial	Fixed Income	676.61	0.00	2.29	Sep 12, 2027	3.00
HWM	HOWMET AEROSPACE INC	Industrial	Fixed Income	674.84	0.00	2.52	Jan 15, 2028	6.75
EQNR	EQUINOR ASA	Agency	Fixed Income	674.84	0.00	2.27	Sep 23, 2027	7.25
ADBE	ADOBE INC	Industrial	Fixed Income	673.08	0.00	1.81	Apr 04, 2027	4.85
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	673.08	0.00	1.39	Sep 15, 2026	2.55
TT	TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	673.08	0.00	3.57	Mar 21, 2029	3.80
CCI	CROWN CASTLE INC	Industrial	Fixed Income	671.31	0.00	3.91	Sep 01, 2029	4.90
HUBB	HUBBELL INCORPORATED	Industrial	Fixed Income	671.31	0.00	2.21	Aug 15, 2027	3.15
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	671.31	0.00	0.97	Apr 01, 2026	1.60
SSMHLT	SSM HEALTH CARE CORP	Industrial	Fixed Income	669.54	0.00	1.95	Jun 01, 2027	3.82
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	669.54	0.00	1.15	Jun 15, 2026	2.60
STT	STATE STREET CORP	Financial Institutions	Fixed Income	669.54	0.00	3.30	Dec 03, 2029	4.14
UHS	UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	669.54	0.00	3.94	Oct 15, 2029	4.63
WCNCN	WASTE CONNECTIONS INC	Industrial	Fixed Income	669.54	0.00	4.42	Feb 01, 2030	2.60
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	667.78	0.00	3.22	Jan 03, 2030	6.85
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	667.78	0.00	3.19	Aug 05, 2028	1.63
CBOE	CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	667.78	0.00	1.60	Jan 12, 2027	3.65
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	667.78	0.00	4.24	Jan 15, 2030	4.50
FRSB0725	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	667.78	0.00	3.57	Aug 01, 2037	4.00
FRQN0248	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	667.78	0.00	3.24	Jul 01, 2034	3.00
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	667.78	0.00	4.05	Sep 15, 2029	3.25
MET	MET TOWER GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	667.78	0.00	1.16	Jun 20, 2026	5.40
SYK	STRYKER CORPORATION	Industrial	Fixed Income	667.78	0.00	3.27	Dec 08, 2028	4.85
VMC	VULCAN MATERIALS COMPANY	Industrial	Fixed Income	667.78	0.00	4.05	Dec 01, 2029	4.95
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	666.01	0.00	4.47	Feb 15, 2030	2.50
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	666.01	0.00	1.50	Nov 01, 2026	2.50
PENSKE	PENSKE TRUCK LEASING COMPANY LP / 144A	Industrial	Fixed Income	666.01	0.00	1.50	Nov 15, 2026	3.40
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	666.01	0.00	3.42	Jan 25, 2029	5.10
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	664.24	0.00	3.18	Nov 30, 2028	4.80
EQT	EQT CORP	Industrial	Fixed Income	664.24	0.00	3.96	Feb 01, 2030	7.00
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	664.24	0.00	3.91	Sep 01, 2029	4.88
KEYS	KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	664.24	0.00	1.74	Apr 06, 2027	4.60
OHI	OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	664.24	0.00	4.06	Oct 01, 2029	3.63
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	664.24	0.00	3.42	Feb 01, 2029	4.00
OPI	OFFICE PROPERTIES INCOME TRUST 144A	Corporates	Fixed Income	663.20	0.00	3.22	Mar 31, 2029	9.00
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	662.48	0.00	3.74	Jul 15, 2029	5.38
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	662.48	0.00	4.21	Mar 15, 2030	6.25
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	662.48	0.00	3.33	Jan 08, 2029	5.30
MAT	MATTEL INC 144A	Industrial	Fixed Income	662.48	0.00	0.08	Dec 15, 2027	5.88
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	662.48	0.00	4.12	Dec 09, 2029	4.77
SRE	SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	662.48	0.00	3.03	Aug 15, 2028	4.95
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	662.48	0.00	1.25	Aug 04, 2026	3.70
RAX	RACKSPACE FINANCE LLC 144A	Corporates	Fixed Income	661.46	0.00	2.80	May 15, 2028	3.50
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	660.71	0.00	1.68	Jan 15, 2027	5.00
FE	FIRSTENERGY CORPORATION	Utility	Fixed Income	660.71	0.00	4.50	Mar 01, 2030	2.65
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	660.71	0.00	3.48	Feb 20, 2029	4.75
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	660.71	0.00	1.69	Feb 05, 2027	4.80
PFG	PRINCIPAL FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	660.71	0.00	2.60	Feb 15, 2028	4.11
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	660.71	0.00	3.27	Dec 08, 2028	5.47
TRMB	TRIMBLE INC	Industrial	Fixed Income	660.71	0.00	2.80	Jun 15, 2028	4.90
ZBH	ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	660.71	0.00	4.25	Feb 19, 2030	5.05
AMGN	AMGEN INC	Industrial	Fixed Income	658.94	0.00	2.37	Nov 02, 2027	3.20
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	658.94	0.00	3.13	Sep 21, 2028	3.94
ESGR	ENSTAR GROUP LTD	Financial Institutions	Fixed Income	658.94	0.00	3.59	Jun 01, 2029	4.95
VNT	VONTIER CORP	Industrial	Fixed Income	658.94	0.00	2.85	Apr 01, 2028	2.40
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	657.18	0.00	3.64	Jun 01, 2029	4.35
CF	CF INDUSTRIES INC 144A	Industrial	Fixed Income	657.18	0.00	1.57	Dec 01, 2026	4.50
ENLK	ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	657.18	0.00	1.08	Jul 15, 2026	4.85
FGG18536	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	657.18	0.00	4.15	Jan 01, 2030	2.50
OTFINC	OWL ROCK TECHNOLOGY FINANCE CORP	Financial Institutions	Fixed Income	657.18	0.00	1.72	Jan 15, 2027	2.50
RPRX	ROYALTY PHARMA PLC	Industrial	Fixed Income	657.18	0.00	3.89	Sep 02, 2029	5.15
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	657.18	0.00	1.69	Feb 01, 2027	4.88
TRGP	TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	657.18	0.00	1.24	Jan 15, 2028	5.00
AMCR	AMCOR FINANCE (USA) INC	Industrial	Fixed Income	653.64	0.00	0.97	Apr 28, 2026	3.63
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	653.64	0.00	2.72	Jan 31, 2028	1.50
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Financial Institutions	Fixed Income	653.64	0.00	2.72	Apr 12, 2028	5.25
MA	MASTERCARD INC	Industrial	Fixed Income	653.64	0.00	2.57	Jan 15, 2028	4.10
ARDFIN	ARD FINANCE SA 144A	Industrial	Fixed Income	652.75	0.00	1.30	Jun 30, 2027	7.25
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	651.88	0.00	1.61	Jan 15, 2027	6.10
LNT	ALLIANT ENERGY FINANCE LLC 144A	Utility	Fixed Income	651.88	0.00	3.50	Mar 30, 2029	5.95
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	651.88	0.00	1.96	May 13, 2027	5.00
PEP	PEPSICO INC	Industrial	Fixed Income	650.11	0.00	3.43	Mar 01, 2029	7.00
WES	WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	650.11	0.00	2.98	Aug 15, 2028	4.75
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	650.11	0.00	1.61	Jan 17, 2027	4.35
EBAY	EBAY INC	Industrial	Fixed Income	648.34	0.00	1.99	Jun 05, 2027	3.60
LNT	ALLIANT ENERGY FINANCE LLC 144A	Utility	Fixed Income	646.58	0.00	1.97	Jun 06, 2027	5.40
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	646.58	0.00	2.03	Jun 11, 2027	5.05
DCP	DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	644.81	0.00	3.53	May 15, 2029	5.13
HOME	HOME REIT PLC	Real Estate	Equity	643.44	0.00	0.00	nan	0.00
AMCR	AMCOR GROUP FINANCE PLC	Industrial	Fixed Income	643.04	0.00	3.59	May 23, 2029	5.45
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	643.04	0.00	2.08	Jul 15, 2027	3.70
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	643.04	0.00	4.23	Feb 07, 2030	4.95
SON	SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	643.04	0.00	3.94	Sep 01, 2029	4.60
4347	BONYAN REIT UNITS	Real Estate	Equity	642.86	0.00	0.00	nan	0.00
BACARD	BACARDI LTD 144A	Industrial	Fixed Income	641.28	0.00	3.36	Jan 15, 2029	5.25
CPB	CAMPBELLS CO	Industrial	Fixed Income	641.28	0.00	3.53	Mar 21, 2029	5.20
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	641.28	0.00	4.53	Mar 01, 2030	2.30
STCITY	STUDIO CITY FINANCE LTD 144A	Industrial	Fixed Income	641.28	0.00	2.12	Jan 15, 2028	6.50
CL	COLGATE-PALMOLIVE CO	Industrial	Fixed Income	639.51	0.00	2.23	Aug 15, 2027	3.10
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	639.51	0.00	1.63	Jan 11, 2027	4.60
NGPLCO	NGPL PIPECO LLC 144A	Industrial	Fixed Income	639.51	0.00	1.98	Aug 15, 2027	4.88
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	639.51	0.00	1.23	Jul 15, 2026	4.75
MO	ALTRIA GROUP INC	Industrial	Fixed Income	637.75	0.00	2.58	Feb 04, 2028	4.88
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	637.75	0.00	3.97	Nov 22, 2029	5.60
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	637.75	0.00	2.41	Nov 15, 2027	3.13
JLL	JONES LANG LASALLE INCORPORATED	Industrial	Fixed Income	637.75	0.00	3.14	Dec 01, 2028	6.88
MMM	3M CO MTN	Industrial	Fixed Income	637.75	0.00	1.42	Sep 19, 2026	2.25
BERY	BERRY GLOBAL INC	Industrial	Fixed Income	635.98	0.00	2.69	Apr 15, 2028	5.50
EPR	EPR PROPERTIES	Financial Institutions	Fixed Income	635.98	0.00	1.49	Dec 15, 2026	4.75
FORGTL	F-BRASILE SPA 144A	Industrial	Fixed Income	635.98	0.00	0.12	Aug 15, 2026	7.38
FLEX	FLEX LTD	Industrial	Fixed Income	635.98	0.00	3.64	Jun 15, 2029	4.88
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	634.21	0.00	3.81	Jul 26, 2030	4.60
LPLA	LPL HOLDINGS INC	Financial Institutions	Fixed Income	634.21	0.00	4.29	Mar 15, 2030	5.20
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	634.21	0.00	2.63	Jan 26, 2028	3.95
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	634.21	0.00	3.46	Feb 15, 2029	4.75
SW	WRKCO INC	Industrial	Fixed Income	634.21	0.00	3.46	Mar 15, 2029	4.90
AKERBP	AKER BP ASA 144A	Industrial	Fixed Income	632.45	0.00	2.83	Jun 13, 2028	5.60
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	632.45	0.00	2.25	Sep 01, 2027	3.12
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	632.45	0.00	4.35	Apr 01, 2030	5.19
USAACA	USAA CAPITAL CORP MTN 144A	Financial Institutions	Fixed Income	632.45	0.00	2.00	Jun 01, 2027	5.25
VLO	VALERO ENERGY CORPORATION	Industrial	Fixed Income	632.45	0.00	2.35	Sep 15, 2027	2.15
AYR	AIRCASTLE LTD 144A	Financial Institutions	Fixed Income	630.68	0.00	2.82	Feb 15, 2029	5.95
JEF	JEFFERIES GROUP INC	Financial Institutions	Fixed Income	630.68	0.00	2.00	Jun 08, 2027	6.45
PLTK	PLAYTIKA HOLDING CORP 144A	Industrial	Fixed Income	630.68	0.00	3.55	Mar 15, 2029	4.25
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	630.68	0.00	3.70	Jun 12, 2029	5.21
DAL	DELTA AIR LINES INC	Industrial	Fixed Income	628.91	0.00	2.70	Apr 19, 2028	4.38
FSK	FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	628.91	0.00	3.72	Aug 15, 2029	6.88
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Financial Institutions	Fixed Income	628.91	0.00	4.16	Jan 13, 2030	5.35
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	628.91	0.00	2.70	Mar 02, 2028	3.13
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	628.91	0.00	3.21	Nov 15, 2028	4.00
ELSALV	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	628.91	0.00	3.32	Feb 28, 2029	8.63
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD RegS	Industrial	Fixed Income	628.91	0.00	1.42	Sep 30, 2027	1.75
ANGINC	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	627.15	0.00	4.18	Jan 28, 2030	5.55
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Financial Institutions	Fixed Income	627.15	0.00	4.16	Jan 13, 2030	5.40
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	627.15	0.00	3.64	Jun 01, 2029	5.05
LNC	LINCOLN FINANCIAL GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	627.15	0.00	4.17	Jan 13, 2030	5.30
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	627.15	0.00	3.55	Apr 15, 2029	4.70
AVB	AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	625.38	0.00	1.05	May 11, 2026	2.95
BC	BRUNSWICK CORP	Industrial	Fixed Income	625.38	0.00	3.48	Mar 18, 2029	5.85
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	625.38	0.00	2.71	Apr 01, 2028	5.70
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	625.38	0.00	3.87	Sep 12, 2029	5.80
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	625.38	0.00	4.02	Nov 15, 2029	5.10
LIFEVT	NLG GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	625.38	0.00	4.18	Jan 23, 2030	5.40
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	625.38	0.00	3.10	Sep 12, 2028	5.00
TSN	TYSON FOODS INC	Industrial	Fixed Income	625.38	0.00	3.50	Mar 15, 2029	5.40
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	625.38	0.00	2.05	Jul 03, 2027	4.95
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	623.61	0.00	1.41	Oct 05, 2026	4.40
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	623.61	0.00	2.10	Jul 09, 2027	5.35
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	623.61	0.00	2.34	Oct 15, 2027	4.40
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	623.61	0.00	2.55	Jan 07, 2028	4.65
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Financial Institutions	Fixed Income	623.61	0.00	2.55	Jan 10, 2028	5.05
VERITA	COHESITY PFD SERIES G Prvt	Industrial	Equity	622.96	0.00	0.00	Dec 31, 2049	0.00
BWP	BOARDWALK PIPELINES LP	Industrial	Fixed Income	621.85	0.00	3.52	May 03, 2029	4.80
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	621.85	0.00	3.53	Feb 27, 2029	4.85
ES	EVERSOURCE ENERGY	Utility	Fixed Income	621.85	0.00	1.65	Jan 01, 2027	5.00
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	621.85	0.00	1.26	Aug 01, 2026	3.50
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	621.85	0.00	1.52	Nov 13, 2026	4.80
MET	METROPOLITAN LIFE GLOBAL FUND(FXD) 144A	Financial Institutions	Fixed Income	621.85	0.00	4.19	Jan 09, 2030	4.90
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	621.85	0.00	1.34	Aug 28, 2026	5.55
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	621.85	0.00	2.41	Dec 01, 2027	3.95
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	621.85	0.00	1.46	Oct 20, 2026	4.60
ZTS	ZOETIS INC	Industrial	Fixed Income	621.85	0.00	3.05	Aug 20, 2028	3.90
AL	AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	620.08	0.00	3.48	Mar 01, 2029	5.10
AZO	AUTOZONE INC	Industrial	Fixed Income	620.08	0.00	1.22	Jul 15, 2026	5.05
FNCB1090	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	620.08	0.00	3.90	Jul 01, 2036	2.50
MET	MET TOWER GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	620.08	0.00	1.70	Jan 16, 2027	4.85
MET	MET TOWER GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	620.08	0.00	2.57	Jan 14, 2028	4.80
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	620.08	0.00	2.00	Jun 01, 2027	3.15
ORLY	OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	620.08	0.00	3.69	Jun 01, 2029	3.90
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	620.08	0.00	3.54	Mar 30, 2029	5.35
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	620.08	0.00	1.68	Jan 12, 2027	4.99
COTY	COTY INC/HFC PRESTIGE PRODUCTS INC 144A	Industrial	Fixed Income	618.31	0.00	2.79	Jan 15, 2029	4.75
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Financial Institutions	Fixed Income	618.31	0.00	1.68	Jan 13, 2027	4.90
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	618.31	0.00	1.68	Jan 11, 2027	4.80
NESNVX	NESTLE CAPITAL CORP 144A	Industrial	Fixed Income	618.31	0.00	3.53	Mar 12, 2029	4.65
PKG	PACKAGING CORP OF AMERICA	Industrial	Fixed Income	618.31	0.00	2.47	Dec 15, 2027	3.40
STDCTY	STUDIO CITY CO LTD 144A	Industrial	Fixed Income	618.31	0.00	1.00	Feb 15, 2027	7.00
MIVIVI	FONDO MIVIVIENDA SA RegS	Agency	Fixed Income	618.31	0.00	1.85	Apr 12, 2027	4.63
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	616.55	0.00	4.33	Mar 15, 2030	4.80
ESNT	ESSENT GROUP LTD	Financial Institutions	Fixed Income	616.55	0.00	3.64	Jul 01, 2029	6.25
FI	FISERV INC	Industrial	Fixed Income	616.55	0.00	1.79	Mar 15, 2027	5.15
GIS	GENERAL MILLS INC	Industrial	Fixed Income	616.55	0.00	1.69	Jan 30, 2027	4.70
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	616.55	0.00	3.40	Jan 11, 2029	4.85
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	616.55	0.00	1.27	Jul 31, 2026	4.88
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	616.55	0.00	2.20	Aug 06, 2027	4.45
SUAMSA	SURA ASSET MANAGEMENT SA RegS	Financial Institutions	Fixed Income	616.55	0.00	1.89	Apr 11, 2027	4.38
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	614.78	0.00	1.84	Mar 12, 2027	4.90
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	614.78	0.00	0.98	Apr 11, 2026	2.80
OTFINC	BLUE OWL TECHNOLOGY FINANCE CORP 144A	Financial Institutions	Fixed Income	614.78	0.00	2.63	Mar 15, 2028	6.10
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	614.78	0.00	2.28	Sep 25, 2027	5.13
FGG18552	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	614.78	0.00	3.98	May 01, 2030	3.00
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	614.78	0.00	2.18	Aug 01, 2027	4.75
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	614.78	0.00	2.23	Aug 19, 2027	4.60
WCNCN	WASTE CONNECTIONS INC	Industrial	Fixed Income	614.78	0.00	3.64	May 01, 2029	3.50
AYR	AIRCASTLE LTD 144A	Financial Institutions	Fixed Income	613.01	0.00	4.27	Mar 15, 2030	5.25
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC 144A	Industrial	Fixed Income	613.01	0.00	2.74	Mar 17, 2028	4.80
KMB	KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	613.01	0.00	3.17	Nov 01, 2028	3.95
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	611.25	0.00	3.23	Dec 01, 2028	4.30
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	611.25	0.00	3.65	Jun 15, 2029	5.45
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	611.25	0.00	3.67	Jun 15, 2029	5.15
NUE	NUCOR CORPORATION	Industrial	Fixed Income	611.25	0.00	4.53	Jun 01, 2030	4.65
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	611.25	0.00	1.82	Mar 20, 2027	4.50
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	611.25	0.00	1.82	Mar 01, 2027	2.85
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Industrial	Fixed Income	609.48	0.00	4.34	Mar 25, 2030	5.04
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	609.48	0.00	1.87	Mar 25, 2027	4.85
KEYS	KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	609.48	0.00	4.13	Oct 30, 2029	3.00
MBGGR	MERCEDES-BENZ FINANCE NORTH (FXD) 144A	Industrial	Fixed Income	609.48	0.00	1.89	Apr 01, 2027	4.65
MBGGR	MERCEDES-BENZ FINANCE NORTH (FXD) 144A	Industrial	Fixed Income	609.48	0.00	2.77	Mar 31, 2028	4.75
MRK	MERCK & CO INC	Industrial	Fixed Income	609.48	0.00	3.23	Dec 01, 2028	5.95
NDSN	NORDSON CORPORATION	Industrial	Fixed Income	609.48	0.00	4.13	Dec 15, 2029	4.50
SGCMS_16-C5-ASB	SGCMS_16-C5 ASB	CMBS	Fixed Income	609.48	0.00	0.65	Oct 10, 2048	2.90
SFD	SMITHFIELD FOODS INC 144A	Industrial	Fixed Income	609.48	0.00	3.50	Apr 01, 2029	5.20
WDC	WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	609.48	0.00	3.55	Feb 01, 2029	2.85
HBCFT	CASH COLLATERAL AUD HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	609.18	0.00	0.00	Dec 31, 2049	4.10
KMI	COLORADO INTERSTATE GAS COMPANY LL 144A	Industrial	Fixed Income	607.71	0.00	1.25	Aug 15, 2026	4.15
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Industrial	Fixed Income	607.71	0.00	3.75	Jun 15, 2029	3.75
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	607.71	0.00	2.30	Sep 13, 2027	4.34
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Financial Institutions	Fixed Income	605.95	0.00	2.33	Sep 23, 2027	4.40
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	605.95	0.00	4.34	Mar 27, 2030	5.15
MCK	MCKESSON CORP	Industrial	Fixed Income	605.95	0.00	4.00	Sep 15, 2029	4.25
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	605.95	0.00	4.00	Oct 01, 2029	4.25
RIFP	PERNOD-RICARD SA 144A	Industrial	Fixed Income	605.95	0.00	1.11	Jun 08, 2026	3.25
NZD	NZD CASH	Cash and/or Derivatives	Cash	604.87	0.00	0.00	nan	0.00
HRB	BLOCK FINANCIAL LLC	Industrial	Fixed Income	604.18	0.00	3.09	Jul 15, 2028	2.50
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	602.41	0.00	1.15	Jun 15, 2026	2.55
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	602.41	0.00	3.54	Feb 22, 2029	4.30
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	602.41	0.00	2.97	Jul 15, 2028	3.80
MET	MET TOWER GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	602.41	0.00	2.36	Oct 01, 2027	4.00
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	602.41	0.00	3.96	Aug 25, 2029	4.30
DAL	DELTA AIR LINES INC	Industrial	Fixed Income	600.65	0.00	4.05	Oct 28, 2029	3.75
ETR	ENTERGY CORPORATION	Utility	Fixed Income	600.65	0.00	3.03	Jun 15, 2028	1.90
CEG	FELLS POINT FUNDING TRUST 144A	Utility	Fixed Income	600.65	0.00	1.75	Jan 31, 2027	3.05
KIM	KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	600.65	0.00	1.82	Apr 01, 2027	3.80
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	600.65	0.00	1.40	Sep 18, 2026	5.45
EBIDCO	EFESTO BIDCO SPA 144A	Corporates	Fixed Income	598.96	0.00	4.69	Feb 15, 2032	7.50
APTV	APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	598.88	0.00	3.52	Mar 15, 2029	4.35
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	598.88	0.00	1.71	Jan 12, 2027	2.63
BMARK_24-V8-B	BMARK_24-V8 B	CMBS	Fixed Income	598.88	0.00	3.67	Jul 15, 2057	6.95
BRITEL	BRITISH TELECOMMUNICATIONS PLC 144A	Industrial	Fixed Income	598.88	0.00	4.12	Nov 08, 2029	3.25
CG	CARLYLE FINANCE SUBSIDIARY LLC 144A	Financial Institutions	Fixed Income	598.88	0.00	4.03	Sep 19, 2029	3.50
CUBE	CUBESMART LP	Financial Institutions	Fixed Income	598.88	0.00	3.46	Dec 15, 2028	2.25
LEG	LEGGETT & PLATT INC	Industrial	Fixed Income	598.88	0.00	3.54	Mar 15, 2029	4.40
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	598.88	0.00	0.51	Apr 15, 2027	5.38
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	597.11	0.00	1.81	Mar 15, 2027	3.15
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	597.11	0.00	1.47	Dec 15, 2026	4.50
BXSL	BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	595.35	0.00	3.28	Sep 30, 2028	2.85
AVB	AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	593.58	0.00	2.58	Jan 15, 2028	3.20
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	593.58	0.00	1.98	Jul 15, 2027	6.10
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	593.58	0.00	3.56	Mar 15, 2029	3.70
RVTY	REVVITY INC	Industrial	Fixed Income	593.58	0.00	3.28	Sep 15, 2028	1.90
PSX	PHILLIPS 66 CO	Industrial	Fixed Income	593.58	0.00	1.39	Oct 01, 2026	3.55
TOYOTA	TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	593.58	0.00	3.93	Jul 02, 2029	2.76
ALLE	ALLEGION US HOLDING CO INC	Industrial	Fixed Income	591.81	0.00	2.31	Oct 01, 2027	3.55
AXS	AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	591.81	0.00	3.82	Jul 15, 2029	3.90
FNMA5023	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	591.81	0.00	3.44	May 01, 2038	4.00
F	FORD MOTOR COMPANY	Industrial	Fixed Income	591.81	0.00	3.13	Oct 01, 2028	6.63
TKR	TIMKEN COMPANY	Industrial	Fixed Income	591.81	0.00	3.26	Dec 15, 2028	4.50
AYR	AIRCASTLE LTD	Financial Institutions	Fixed Income	591.81	0.00	1.11	Jun 15, 2026	4.25
AL	AIR LEASE CORPORATION	Financial Institutions	Fixed Income	590.05	0.00	4.09	Oct 01, 2029	3.25
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	590.05	0.00	2.32	Sep 08, 2027	2.80
FNAL8565	FNMA 15YR	MBS Pass-Through	Fixed Income	590.05	0.00	2.25	Jun 01, 2031	3.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	590.05	0.00	2.38	Oct 18, 2027	3.35
BA	BOEING CO	Industrial	Fixed Income	588.28	0.00	1.81	Mar 01, 2027	2.80
FGJ35107	FGOLD 15YR	MBS Pass-Through	Fixed Income	588.28	0.00	4.15	Aug 01, 2031	2.50
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	588.28	0.00	3.17	Dec 01, 2028	6.30
BERY	BERRY GLOBAL INC 144A	Industrial	Fixed Income	586.51	0.00	0.41	Jul 15, 2026	4.88
CASAVI	CASTLELAKE AVIATION FINANCE DAC 144A	Financial Institutions	Fixed Income	586.51	0.00	0.95	Apr 15, 2027	5.00
FSK	FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	586.51	0.00	2.15	Jul 15, 2027	3.25
HOME	AMBIENCE MERGER SUB INC 144A	Corporates	Fixed Income	585.07	0.00	2.71	Jul 15, 2028	4.88
DUK	DUKE ENERGY CORP	Utility	Fixed Income	584.75	0.00	3.78	Jun 15, 2029	3.40
HIG	HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	584.75	0.00	4.02	Aug 19, 2029	2.80
FE	METROPOLITAN EDISON COMPANY 144A	Utility	Fixed Income	584.75	0.00	3.36	Jan 15, 2029	4.30
AFL	AFLAC INCORPORATED	Financial Institutions	Fixed Income	582.98	0.00	1.44	Oct 15, 2026	2.88
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	582.98	0.00	2.76	Mar 16, 2028	3.90
FMC	FMC CORPORATION	Industrial	Fixed Income	582.98	0.00	4.08	Oct 01, 2029	3.45
FNMA3372	FNMA 15YR	MBS Pass-Through	Fixed Income	582.98	0.00	2.75	May 01, 2033	4.00
DOC	HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	582.98	0.00	3.86	Jul 15, 2029	3.50
NFG	NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	582.98	0.00	4.26	Mar 15, 2030	5.50
NOV	NOV INC	Industrial	Fixed Income	582.98	0.00	4.15	Dec 01, 2029	3.60
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	582.98	0.00	3.80	Jun 15, 2029	3.25
USB	US BANCORP (FX-FRN)	Financial Institutions	Fixed Income	582.98	0.00	1.41	Oct 26, 2027	6.79
A	AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	581.21	0.00	4.10	Sep 15, 2029	2.75
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	581.21	0.00	3.44	Feb 15, 2029	5.20
BG	BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	581.21	0.00	1.29	Aug 15, 2026	3.25
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	581.21	0.00	1.49	Nov 01, 2026	2.85
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	581.21	0.00	0.97	Apr 01, 2026	1.75
LEA	LEAR CORPORATION	Industrial	Fixed Income	581.21	0.00	3.62	May 15, 2029	4.25
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	581.21	0.00	2.81	May 15, 2028	4.45
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	581.21	0.00	3.67	Mar 21, 2029	3.30
WMB	NORTHWEST PIPELINE LLC	Industrial	Fixed Income	581.21	0.00	1.81	Apr 01, 2027	4.00
PROTAR	PROLOGIS TARGETED US LOGISTICS FUN 144A	Financial Institutions	Fixed Income	581.21	0.00	3.56	Apr 01, 2029	5.25
RPM	RPM INTERNATIONAL INC	Industrial	Fixed Income	581.21	0.00	1.78	Mar 15, 2027	3.75
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	581.21	0.00	1.70	Jan 11, 2027	3.20
BGC	BGC GROUP INC	Financial Institutions	Fixed Income	579.45	0.00	2.68	May 25, 2028	8.00
CINF	CINCINNATI FINANCIAL CORPORATION	Financial Institutions	Fixed Income	579.45	0.00	2.75	May 15, 2028	6.92
DUK	DUKE ENERGY CORP	Utility	Fixed Income	579.45	0.00	3.35	Jan 05, 2029	4.85
JBL	JABIL INC	Industrial	Fixed Income	579.45	0.00	4.27	Jan 15, 2030	3.60
MTZ	MASTEC INC. 144A	Industrial	Fixed Income	579.45	0.00	2.88	Aug 15, 2028	4.50
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	579.45	0.00	3.86	Jun 17, 2029	3.05
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Financial Institutions	Fixed Income	579.45	0.00	3.97	Oct 15, 2029	4.75
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	579.45	0.00	4.29	Jan 15, 2030	3.40
OZK	BANK OZK	Financial Institutions	Fixed Income	577.68	0.00	1.43	Oct 01, 2031	2.75
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	577.68	0.00	1.82	Mar 05, 2027	4.85
D	DOMINION RESOURCES INC/VA	Utility	Fixed Income	577.68	0.00	1.31	Aug 15, 2026	2.85
AN	AUTONATION INC	Industrial	Fixed Income	575.91	0.00	3.16	Aug 01, 2028	1.95
TGNA	BELO CORPORATION	Industrial	Fixed Income	575.91	0.00	1.95	Jun 01, 2027	7.75
DXC	DXC TECHNOLOGY CO	Industrial	Fixed Income	575.91	0.00	3.26	Sep 15, 2028	2.38
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	575.91	0.00	3.97	Jul 18, 2029	2.80
FRBP	FRANKLIN BSP CAPITAL CORP 144A	Financial Institutions	Fixed Income	575.91	0.00	3.53	Jun 15, 2029	7.20
GP	GEORGIA-PACIFIC LLC	Industrial	Fixed Income	575.91	0.00	3.84	Nov 15, 2029	7.75
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	575.91	0.00	2.35	Sep 28, 2027	3.88
EPR	EPR PROPERTIES	Financial Institutions	Fixed Income	574.15	0.00	3.93	Aug 15, 2029	3.75
FE	FIRSTENERGY TRANSMISSION LLC 144A	Utility	Fixed Income	574.15	0.00	3.22	Sep 15, 2028	2.87
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	574.15	0.00	3.48	Feb 15, 2029	4.50
PPL	PPL CAPITAL FUNDING INC	Utility	Fixed Income	574.15	0.00	1.05	May 15, 2026	3.10
PSX	PHILLIPS 66 CO	Industrial	Fixed Income	574.15	0.00	4.24	Dec 15, 2029	3.15
TSLX	SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	574.15	0.00	2.94	Aug 14, 2028	6.95
AIZ	ASSURANT INC	Financial Institutions	Fixed Income	572.38	0.00	2.64	Mar 27, 2028	4.90
WCNCN	WASTE CONNECTIONS INC	Industrial	Fixed Income	572.38	0.00	3.23	Dec 01, 2028	4.25
CVX	CHEVRON USA INC	Industrial	Fixed Income	570.61	0.00	4.05	Oct 15, 2029	3.25
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	570.61	0.00	4.01	Aug 15, 2029	3.10
FCNCA	FIRST CITIZENS BANCSHARES INC	Financial Institutions	Fixed Income	570.61	0.00	4.24	Mar 12, 2031	5.23
TCN	TELUS CORPORATION	Industrial	Fixed Income	570.61	0.00	1.77	Feb 16, 2027	2.80
ULS	UL SOLUTIONS INC 144A	Industrial	Fixed Income	570.61	0.00	3.04	Oct 20, 2028	6.50
DG	DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	568.85	0.00	2.74	May 01, 2028	4.13
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Industrial	Fixed Income	568.85	0.00	1.79	Feb 14, 2027	3.05
NGGLN	BOSTON GAS COMPANY 144A	Utility	Fixed Income	567.08	0.00	3.95	Aug 01, 2029	3.00
CFG	CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	567.08	0.00	1.26	Jul 27, 2026	2.85
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	567.08	0.00	1.01	May 15, 2026	4.45
ES	NSTAR ELECTRIC CO	Utility	Fixed Income	567.08	0.00	3.71	May 15, 2029	3.25
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	567.08	0.00	4.00	Nov 15, 2029	5.00
CLOVHO	CLOVER SPV II/IV PIK MARGIN LOAN	Industrial	Fixed Income	565.52	0.00	0.72	Dec 06, 2027	15.00
LNC	LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	565.31	0.00	4.33	Jan 15, 2030	3.05
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	565.31	0.00	4.27	Dec 01, 2029	2.50
AEE	UNION ELECTRIC CO	Utility	Fixed Income	565.31	0.00	4.49	Mar 15, 2030	2.95
ADSK	AUTODESK INC	Industrial	Fixed Income	563.55	0.00	4.35	Jan 15, 2030	2.85
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	563.55	0.00	3.43	Jan 15, 2029	4.00
DTE	DTE ENERGY COMPANY	Utility	Fixed Income	563.55	0.00	3.78	Jun 15, 2029	3.40
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	563.55	0.00	1.54	Dec 01, 2026	2.95
GSBD	GOLDMAN SACHS BDC INC	Financial Institutions	Fixed Income	563.55	0.00	1.81	Mar 11, 2027	6.38
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES 144A	Industrial	Fixed Income	563.55	0.00	3.61	Jun 11, 2029	5.95
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	563.55	0.00	2.90	Jun 13, 2028	4.90
STT	STATE STREET CORP	Financial Institutions	Fixed Income	563.55	0.00	4.16	Nov 01, 2034	3.03
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	563.55	0.00	4.33	Jan 15, 2030	3.00
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	561.78	0.00	1.45	Oct 16, 2026	4.45
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	561.78	0.00	4.41	Jan 09, 2030	2.45
FNAL9871	FNMA 15YR	MBS Pass-Through	Fixed Income	561.78	0.00	2.20	Feb 01, 2032	3.00
KEX	KIRBY CORPORATION	Industrial	Fixed Income	561.78	0.00	2.63	Mar 01, 2028	4.20
LNC	LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	561.78	0.00	2.63	Mar 01, 2028	3.80
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	561.78	0.00	1.87	Apr 15, 2027	3.00
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	560.01	0.00	1.48	Oct 30, 2026	4.50
PNW	ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	560.01	0.00	4.03	Aug 15, 2029	2.60
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	560.01	0.00	1.16	Jun 24, 2026	5.45
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	560.01	0.00	4.15	Sep 16, 2029	2.50
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	558.25	0.00	3.10	Sep 01, 2028	3.75
AVB	AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	558.25	0.00	3.45	Dec 01, 2028	1.90
CNO	CNO GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	558.25	0.00	2.47	Dec 10, 2027	4.88
ES	EVERSOURCE ENERGY	Utility	Fixed Income	558.25	0.00	1.06	May 15, 2026	4.75
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	558.25	0.00	3.19	Aug 16, 2028	2.04
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	556.48	0.00	4.44	Feb 01, 2030	2.45
FNB	F.N.B CORP	Financial Institutions	Fixed Income	556.48	0.00	3.94	Dec 11, 2030	5.72
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	556.48	0.00	1.69	Jan 15, 2027	4.38
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	556.48	0.00	3.11	Sep 15, 2028	4.00
MMM	3M CO MTN	Industrial	Fixed Income	556.48	0.00	3.14	Sep 14, 2028	3.63
ASIA	ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	554.71	0.00	2.10	Aug 15, 2027	6.22
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Industrial	Fixed Income	554.71	0.00	2.90	Apr 01, 2028	1.25
SYY	SYSCO CORPORATION	Industrial	Fixed Income	554.71	0.00	3.32	Jan 17, 2029	5.75
BCSF	BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	551.18	0.00	1.46	Oct 13, 2026	2.55
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	551.18	0.00	4.56	Mar 15, 2030	2.40
PSD	PUGET ENERGY INC	Utility	Fixed Income	551.18	0.00	3.01	Jun 15, 2028	2.38
FNAL8566	FNMA 15YR	MBS Pass-Through	Fixed Income	549.41	0.00	2.26	Jun 01, 2031	3.00
MLM	MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	549.41	0.00	4.55	Mar 15, 2030	2.50
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	549.41	0.00	3.95	Aug 28, 2029	4.50
LUV	SOUTHWEST AIRLINES CO	Industrial	Fixed Income	549.41	0.00	4.45	Feb 10, 2030	2.63
SYY	SYSCO CORPORATION	Industrial	Fixed Income	549.41	0.00	4.49	Feb 15, 2030	2.40
CMCSA	COMCAST CABLE COMMUNICATIONS LLC	Industrial	Fixed Income	549.41	0.00	2.59	Feb 15, 2028	7.13
CNH	CNH INDUSTRIAL NV MTN	Industrial	Fixed Income	547.65	0.00	2.36	Nov 15, 2027	3.85
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	547.65	0.00	1.53	Dec 15, 2026	3.85
MTB	M&T BANK CORPORATION	Financial Institutions	Fixed Income	547.65	0.00	3.09	Aug 16, 2028	4.55
VOYA	VOYA FINANCIAL INC	Financial Institutions	Fixed Income	547.65	0.00	1.15	Jun 15, 2026	3.65
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A	Financial Institutions	Fixed Income	545.88	0.00	3.66	Jun 10, 2029	5.65
BOLIVI	BOLIVIA PLURINATIONAL STATE OF RegS	Sovereign	Fixed Income	545.88	0.00	3.18	Mar 02, 2030	7.50
KRC	KILROY REALTY LP	Financial Institutions	Fixed Income	544.11	0.00	3.88	Aug 15, 2029	4.25
KRC	KILROY REALTY LP	Financial Institutions	Fixed Income	544.11	0.00	4.42	Feb 15, 2030	3.05
NBNAUS	NBN CO LTD MTN 144A	Agency	Fixed Income	544.11	0.00	1.71	Jan 08, 2027	1.63
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	542.35	0.00	4.17	Jan 31, 2030	5.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	542.35	0.00	1.36	Sep 01, 2026	2.40
ES	CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	542.35	0.00	4.17	Jan 15, 2030	4.95
HEI	HEICO CORP	Industrial	Fixed Income	542.35	0.00	2.98	Aug 01, 2028	5.25
JBL	JABIL INC	Industrial	Fixed Income	542.35	0.00	3.38	Feb 01, 2029	5.45
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	542.35	0.00	4.07	Nov 27, 2029	4.95
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	542.35	0.00	1.06	May 15, 2026	5.20
UAL	UNITED AIRLINES INC 2014-1-A	Industrial	Fixed Income	542.35	0.00	0.90	Oct 11, 2027	4.00
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	540.58	0.00	3.18	Dec 01, 2028	6.10
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	540.58	0.00	3.50	Mar 15, 2029	5.38
BOLIVI	BOLIVIA PLURINATIONAL STATE OF RegS	Sovereign	Fixed Income	540.58	0.00	1.70	Mar 20, 2028	4.50
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	538.82	0.00	1.66	Jan 08, 2027	5.25
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	538.82	0.00	2.19	Jul 25, 2027	3.29
R	RYDER SYSTEM INC	Industrial	Fixed Income	538.82	0.00	1.57	Dec 01, 2026	2.90
VMW	VMWARE LLC	Industrial	Fixed Income	538.82	0.00	1.89	May 15, 2027	4.65
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	538.82	0.00	3.89	Jun 01, 2029	2.00
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	537.05	0.00	2.39	Nov 03, 2027	2.90
WMT	WALMART INC	Industrial	Fixed Income	537.05	0.00	0.95	Apr 15, 2026	4.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	537.05	0.00	3.35	Jan 01, 2029	4.65
G	GENPACT LUXEMBOURG SARL	Industrial	Fixed Income	537.05	0.00	3.58	Jun 04, 2029	6.00
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Financial Institutions	Fixed Income	535.28	0.00	0.97	May 27, 2026	4.40
BDX	BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	535.28	0.00	3.44	Feb 08, 2029	4.87
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	535.28	0.00	4.49	Mar 26, 2030	3.20
DRI	DARDEN RESTAURANTS INC	Industrial	Fixed Income	533.52	0.00	3.95	Oct 15, 2029	4.55
EMN	EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	533.52	0.00	3.22	Dec 01, 2028	4.50
WFC	WACHOVIA CORPORATION	Financial Institutions	Fixed Income	533.52	0.00	1.26	Aug 01, 2026	7.57
HUM	HUMANA INC	Financial Institutions	Fixed Income	533.52	0.00	3.20	Dec 01, 2028	5.75
NFG	NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	533.52	0.00	1.43	Oct 01, 2026	5.50
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	531.75	0.00	1.46	Dec 01, 2026	4.25
R	RYDER SYSTEM INC	Industrial	Fixed Income	531.75	0.00	2.03	Jun 15, 2027	4.30
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	531.75	0.00	2.80	Jun 01, 2028	4.45
DHI	D R HORTON INC	Industrial	Fixed Income	529.98	0.00	2.43	Oct 15, 2027	1.40
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	529.98	0.00	3.54	May 01, 2079	5.65
RESI	RESIDENTIAL SECURE INCOME PLC	Real Estate	Equity	529.04	0.00	0.00	nan	0.00
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	528.22	0.00	3.04	Oct 25, 2028	6.75
CAT	CATERPILLAR INC	Industrial	Fixed Income	528.22	0.00	4.11	Sep 19, 2029	2.60
ILMN	ILLUMINA INC	Industrial	Fixed Income	528.22	0.00	2.40	Dec 13, 2027	5.75
NXPI	NXP BV	Industrial	Fixed Income	528.22	0.00	3.13	Dec 01, 2028	5.55
CDW	CDW LLC	Industrial	Fixed Income	524.68	0.00	3.35	Dec 01, 2028	3.28
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	524.68	0.00	1.96	May 14, 2027	5.00
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	524.68	0.00	4.10	Jan 15, 2030	5.35
MSTDLF	MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	524.68	0.00	3.52	May 17, 2029	6.15
ENBCN	ENBRIDGE INC NC5.5	Industrial	Fixed Income	522.92	0.00	3.98	Mar 15, 2055	7.38
FSK	FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	522.92	0.00	3.21	Jan 15, 2029	7.88
ET	ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	521.15	0.00	2.71	May 15, 2028	4.95
UU	UNITED UTILITIES PLC	Utility	Fixed Income	521.15	0.00	2.99	Aug 15, 2028	6.88
4339	DERAYAH REIT FUND	Real Estate	Equity	520.91	0.00	0.00	nan	0.00
FNBM5167	FNMA 15YR	MBS Pass-Through	Fixed Income	519.38	0.00	1.91	Sep 01, 2032	3.50
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Financial Institutions	Fixed Income	519.38	0.00	4.09	Dec 10, 2029	5.10
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	517.62	0.00	3.23	Apr 15, 2031	3.35
CNA	CNA FINANCIAL CORP	Financial Institutions	Fixed Income	517.62	0.00	2.19	Aug 15, 2027	3.45
CSUCN	CONSTELLATION SOFTWARE INC 144A	Industrial	Fixed Income	517.62	0.00	3.44	Feb 16, 2029	5.16
DUK	DUKE ENERGY CORP	Utility	Fixed Income	517.62	0.00	1.66	Jan 05, 2027	4.85
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	517.62	0.00	3.92	Jul 15, 2029	2.88
TERRA13	TERRAFINA DE CV REIT SA	Real Estate	Equity	516.26	0.00	0.00	nan	0.00
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	515.85	0.00	4.09	Dec 03, 2029	4.90
AJG	ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	515.85	0.00	2.46	Dec 15, 2027	4.60
BAH	BOOZ ALLEN HAMILTON INC 144A	Industrial	Fixed Income	515.85	0.00	2.83	Sep 01, 2028	3.88
CNP	CENTERPOINT ENERGY INC	Utility	Fixed Income	515.85	0.00	1.29	Aug 10, 2026	5.25
KD	KYNDRYL HOLDINGS INC	Industrial	Fixed Income	515.85	0.00	3.27	Oct 15, 2028	2.70
RGA	RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	515.85	0.00	3.54	Jan 18, 2029	2.70
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	515.85	0.00	1.67	Jan 08, 2027	4.60
CAD	CAD CASH	Cash and/or Derivatives	Cash	515.10	0.00	0.00	nan	0.00
EMI	EMIRA PROPERTY FUND REIT LTD	Real Estate	Equity	515.10	0.00	0.00	nan	0.00
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	514.08	0.00	3.51	Mar 19, 2029	5.35
KDP	KEURIG DR PEPPER INC (FXD)	Industrial	Fixed Income	514.08	0.00	1.79	Mar 15, 2027	5.10
ES	NSTAR ELECTRIC CO	Utility	Fixed Income	514.08	0.00	4.30	Mar 01, 2030	4.85
PEP	PEPSICO INC	Industrial	Fixed Income	514.08	0.00	2.60	Feb 07, 2028	4.45
PEP	PEPSICO INC	Industrial	Fixed Income	514.08	0.00	1.76	Feb 07, 2027	4.40
T	AT&T INC	Industrial	Fixed Income	512.32	0.00	1.22	Jul 15, 2026	2.95
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	512.32	0.00	3.61	Mar 19, 2029	3.88
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	512.32	0.00	2.14	Jul 15, 2027	4.20
WTRG	ESSENTIAL UTILITIES INC	Utility	Fixed Income	512.32	0.00	2.18	Aug 15, 2027	4.80
PKG	PACKAGING CORP OF AMERICA	Industrial	Fixed Income	512.32	0.00	4.25	Dec 15, 2029	3.00
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	512.32	0.00	3.66	May 01, 2029	3.38
XYL	XYLEM INC	Industrial	Fixed Income	512.32	0.00	2.70	Jan 30, 2028	1.95
CNO	CNO GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	510.55	0.00	3.95	Sep 09, 2029	4.95
GSK	GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	510.55	0.00	1.84	Mar 12, 2027	4.32
JNPR	JUNIPER NETWORKS INC	Industrial	Fixed Income	510.55	0.00	3.91	Aug 15, 2029	3.75
KCN	KINROSS GOLD CORP	Industrial	Fixed Income	510.55	0.00	2.03	Jul 15, 2027	4.50
SUI	SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	510.55	0.00	3.34	Nov 01, 2028	2.30
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	508.78	0.00	2.71	Mar 03, 2028	4.55
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	508.78	0.00	4.34	Mar 05, 2030	4.80
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	508.78	0.00	1.86	Mar 19, 2027	4.65
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	508.78	0.00	1.37	Sep 10, 2027	4.57
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Industrial	Fixed Income	508.78	0.00	4.51	May 15, 2030	4.75
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	508.78	0.00	3.25	Dec 01, 2028	4.00
GSK	GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	508.78	0.00	4.44	Apr 15, 2030	4.50
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	508.78	0.00	2.71	Apr 15, 2028	4.00
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	508.78	0.00	1.84	Mar 12, 2027	4.50
OGE	OGE ENERGY CORPORATION	Utility	Fixed Income	508.78	0.00	3.57	May 15, 2029	5.45
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	507.02	0.00	3.13	Sep 19, 2028	5.90
DGELN	DIAGEO CAPITAL PLC	Industrial	Fixed Income	507.02	0.00	2.79	May 18, 2028	3.88
ORLY	OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	507.02	0.00	1.46	Nov 20, 2026	5.75
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	505.25	0.00	3.93	Sep 10, 2030	4.64
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	505.25	0.00	2.19	Aug 15, 2027	3.50
OCSL	OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	505.25	0.00	1.71	Jan 15, 2027	2.70
TGT	TARGET CORPORATION	Industrial	Fixed Income	505.25	0.00	1.00	Apr 15, 2026	2.50
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	503.48	0.00	3.38	Dec 15, 2028	3.88
ALL	ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	501.72	0.00	1.58	Dec 15, 2026	3.28
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	501.72	0.00	2.33	Oct 02, 2027	3.15
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	501.72	0.00	2.02	Jun 15, 2027	3.43
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	501.72	0.00	1.74	Jan 27, 2027	3.30
JBL	JABIL INC	Industrial	Fixed Income	501.72	0.00	2.52	Jan 12, 2028	3.95
K	KELLANOVA	Industrial	Fixed Income	501.72	0.00	2.39	Nov 15, 2027	3.40
MKL	MARKEL GROUP INC	Financial Institutions	Fixed Income	501.72	0.00	4.04	Sep 17, 2029	3.35
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	501.72	0.00	2.90	Jun 12, 2028	4.90
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	501.72	0.00	3.24	Nov 15, 2028	3.70
KO	COCA-COLA CO	Industrial	Fixed Income	499.95	0.00	2.03	May 25, 2027	2.90
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	499.95	0.00	4.05	Sep 26, 2029	4.18
MQGAU	MACQUARIE BANK LTD MTN 144A	Financial Institutions	Fixed Income	499.95	0.00	1.14	Jun 15, 2026	5.21
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	499.95	0.00	1.53	Nov 15, 2026	2.90
ADNA	AHOLD FINANCE USA LLC	Industrial	Fixed Income	498.18	0.00	3.49	May 01, 2029	6.88
OGS	ONE GAS INC	Utility	Fixed Income	498.18	0.00	3.57	Apr 01, 2029	5.10
TCP	TC PIPELINES LP	Industrial	Fixed Income	498.18	0.00	1.93	May 25, 2027	3.90
LNT	WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	498.18	0.00	3.87	Jul 01, 2029	3.00
AON	AON CORP	Financial Institutions	Fixed Income	496.42	0.00	2.03	May 28, 2027	2.85
CNQCN	CANADIAN NATURAL RESOURCES LTD 144A	Industrial	Fixed Income	496.42	0.00	4.08	Dec 15, 2029	5.00
ETN	EATON CORPORATION	Industrial	Fixed Income	496.42	0.00	2.82	May 18, 2028	4.35
HSY	HERSHEY COMPANY THE	Industrial	Fixed Income	496.42	0.00	2.79	May 04, 2028	4.25
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	496.42	0.00	3.01	Nov 14, 2028	8.40
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	496.42	0.00	2.20	Aug 17, 2027	3.13
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	496.42	0.00	4.24	Dec 15, 2029	3.10
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	494.65	0.00	2.56	Jan 12, 2028	4.70
DRI	DARDEN RESTAURANTS INC	Industrial	Fixed Income	494.65	0.00	2.30	Oct 15, 2027	4.35
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	494.65	0.00	3.02	Jun 15, 2028	2.20
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	494.65	0.00	1.06	Jun 01, 2026	4.90
UAL	UNITED AIRLINES 2014-2 CLASS A PAS	Industrial	Fixed Income	492.88	0.00	1.28	Mar 03, 2028	3.75
AGO	ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	491.12	0.00	3.06	Sep 15, 2028	6.13
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	491.12	0.00	4.07	Sep 01, 2029	2.63
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	Supranational	Fixed Income	491.12	0.00	1.70	Jan 15, 2027	4.00
ESS	ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	489.35	0.00	0.96	Apr 15, 2026	3.38
DINO	HF SINCLAIR CORP	Industrial	Fixed Income	489.35	0.00	1.48	Feb 01, 2028	5.00
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	487.58	0.00	3.87	Aug 13, 2029	4.65
EQNR	EQUINOR ASA 144A	Agency	Fixed Income	487.58	0.00	3.21	Dec 01, 2028	6.50
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	487.58	0.00	2.39	Sep 16, 2027	0.63
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	487.58	0.00	2.96	Jul 01, 2028	4.25
EXETFI	COBRA ACQUISITIONCO LLC 144A	Financial Institutions	Fixed Income	486.39	0.00	2.80	Nov 01, 2029	12.25
ES	EVERSOURCE ENERGY	Utility	Fixed Income	485.82	0.00	1.34	Aug 15, 2026	1.40
FNF	FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	485.82	0.00	3.00	Aug 15, 2028	4.50
FE	FIRSTENERGY TRANSMISSION LLC	Utility	Fixed Income	485.82	0.00	4.21	Jan 15, 2030	4.55
MQGAU	MACQUARIE GROUP LTD FXD-FRN MTN 144A	Financial Institutions	Fixed Income	485.82	0.00	2.04	Jun 21, 2028	4.10
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	484.05	0.00	3.10	Nov 27, 2028	7.30
RASGAS	RAS LAFFAN LNG 3 144A	Agency	Fixed Income	484.05	0.00	1.47	Sep 30, 2027	5.84
GHANA	GHANA (REPUBLIC OF) RegS	Sovereign	Fixed Income	484.05	0.00	4.66	Jan 03, 2030	0.00
ACACN	AIR CANADA 2020-1 CLASS C PASS THR 144A	Industrial	Fixed Income	482.28	0.00	1.19	Jul 15, 2026	10.50
NDSN	NORDSON CORPORATION	Industrial	Fixed Income	482.28	0.00	3.08	Sep 15, 2028	5.60
SPNT	SIRIUSPOINT LTD	Financial Institutions	Fixed Income	482.28	0.00	3.35	Apr 05, 2029	7.00
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	480.52	0.00	3.73	Jun 24, 2029	5.20
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Financial Institutions	Fixed Income	480.52	0.00	2.68	Mar 03, 2028	5.45
LAZ	LAZARD GROUP LLC	Financial Institutions	Fixed Income	480.52	0.00	3.50	Mar 11, 2029	4.38
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	480.52	0.00	3.08	Sep 07, 2028	5.25
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	480.52	0.00	1.52	Nov 03, 2026	2.45
STON	STONEMOR INC 144A	Industrial	Fixed Income	480.52	0.00	3.25	May 15, 2029	8.50
BG	BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	478.75	0.00	2.28	Sep 25, 2027	3.75
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	478.75	0.00	3.87	Jul 01, 2029	3.00
MTH	MERITAGE HOMES CORP MTN	Industrial	Fixed Income	478.75	0.00	1.71	Jun 06, 2027	5.13
PPG	PPG INDUSTRIES INC	Industrial	Fixed Income	478.75	0.00	2.69	Mar 15, 2028	3.75
USB	US BANCORP MTN	Financial Institutions	Fixed Income	478.75	0.00	1.26	Jul 22, 2026	2.38
AAL	AMER AIRLINE 16-2 AA PTT	Industrial	Fixed Income	476.98	0.00	2.63	Dec 15, 2029	3.20
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	476.98	0.00	3.78	Jul 15, 2029	4.30
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	475.22	0.00	2.26	Oct 15, 2027	4.63
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	475.22	0.00	1.69	Jan 16, 2027	5.00
REXR	REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	475.22	0.00	2.87	Jun 15, 2028	5.00
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	473.45	0.00	1.38	Apr 01, 2028	3.70
WTRG	ESSENTIAL UTILITIES INC	Utility	Fixed Income	473.45	0.00	3.64	May 01, 2029	3.57
GMGAU	GOODMAN US FINANCE THREE LLC 144A	Financial Institutions	Fixed Income	473.45	0.00	2.71	Mar 15, 2028	3.70
MTH	MERITAGE HOMES CORP 144A	Industrial	Fixed Income	473.45	0.00	3.54	Apr 15, 2029	3.88
ROK	ROCKWELL AUTOMATION INC	Industrial	Fixed Income	473.45	0.00	3.54	Mar 01, 2029	3.50
TE	TAMPA ELECTRIC COMPANY	Utility	Fixed Income	473.45	0.00	3.49	Mar 01, 2029	4.90
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	473.45	0.00	1.70	Feb 08, 2027	4.60
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	471.68	0.00	3.62	Apr 01, 2029	3.90
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	471.68	0.00	4.31	Mar 15, 2030	5.00
SW	WESTROCK MWV LLC	Industrial	Fixed Income	471.68	0.00	3.97	Jan 15, 2030	8.20
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	469.92	0.00	4.37	Apr 01, 2030	5.00
EFX	EQUIFAX INC	Industrial	Fixed Income	469.92	0.00	3.95	Sep 15, 2029	4.80
WMT	WALMART INC	Industrial	Fixed Income	469.92	0.00	4.11	Feb 15, 2030	7.55
CPT	CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	468.15	0.00	3.13	Oct 15, 2028	4.10
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	468.15	0.00	2.73	Apr 01, 2028	3.80
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	468.15	0.00	1.84	Mar 12, 2027	4.38
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	468.15	0.00	3.69	Mar 15, 2029	2.40
4334	AL MAATHER REIT UNITS	Real Estate	Equity	465.74	0.00	0.00	nan	0.00
BBLTB	BANGKOK BANK PUBLIC CO 144A	Financial Institutions	Fixed Income	464.62	0.00	3.37	Mar 15, 2029	9.03
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	464.62	0.00	3.33	Jan 12, 2029	5.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	464.62	0.00	2.03	May 15, 2027	1.70
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	464.62	0.00	2.00	Jun 15, 2027	3.40
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	464.62	0.00	1.44	Nov 13, 2026	5.60
ADSK	AUTODESK INC	Industrial	Fixed Income	462.85	0.00	2.01	Jun 15, 2027	3.50
FE	MONONGAHELA POWER COMPANY 144A	Utility	Fixed Income	462.85	0.00	1.94	May 15, 2027	3.55
SUI	SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	462.85	0.00	3.34	Jan 15, 2029	5.50
GBDC	GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	461.08	0.00	1.81	Feb 15, 2027	2.05
AQNCN	LIBERTY UTILITIES CO 144A	Utility	Fixed Income	461.08	0.00	3.37	Jan 31, 2029	5.58
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	461.08	0.00	3.68	Jul 23, 2029	6.50
OBDCII	BLUE OWL CAPITAL CORPORATION II	Financial Institutions	Fixed Income	461.08	0.00	1.41	Nov 15, 2026	8.45
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	459.32	0.00	3.38	Jan 12, 2029	5.20
AHTLN	ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	459.32	0.00	3.34	Nov 01, 2029	4.25
DG	DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	459.32	0.00	2.91	Jul 05, 2028	5.20
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	459.32	0.00	1.15	Jun 15, 2026	2.45
STOR	STORE CAPITAL LLC	Financial Institutions	Fixed Income	459.32	0.00	2.66	Mar 15, 2028	4.50
FARMER	FARMERS EXCHANGE CAPITAL 144A	Financial Institutions	Fixed Income	457.55	0.00	2.86	Jul 15, 2028	7.05
ASIA	ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	455.78	0.00	2.88	Jun 16, 2028	5.82
DE	DEERE & CO	Industrial	Fixed Income	455.78	0.00	3.93	Oct 16, 2029	5.38
LYB	MONTELL FINANCE BV 144A	Industrial	Fixed Income	455.78	0.00	1.81	Mar 15, 2027	8.10
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	455.78	0.00	1.55	Nov 25, 2026	4.50
EQT	EQT CORP	Industrial	Fixed Income	454.02	0.00	3.19	Jan 15, 2029	5.00
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	454.02	0.00	2.71	Mar 15, 2028	3.50
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	454.02	0.00	3.52	Mar 01, 2029	4.20
RNR	RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	454.02	0.00	3.60	Apr 15, 2029	3.60
FNAS8038	FNMA 15YR	MBS Pass-Through	Fixed Income	452.25	0.00	2.38	Oct 01, 2031	2.50
GD	GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	452.25	0.00	1.13	Jun 01, 2026	1.15
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	452.25	0.00	3.03	Apr 16, 2025	4.50
MGCN	MAGNA INTERNATIONAL INC	Industrial	Fixed Income	450.48	0.00	3.52	Mar 14, 2029	5.05
MSC_19-L3-B	MSC_19-L3 B	CMBS	Fixed Income	450.48	0.00	4.21	Nov 15, 2052	3.65
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	450.48	0.00	3.39	Nov 09, 2028	1.95
SRE	SEMPRA	Utility	Fixed Income	448.72	0.00	3.64	Apr 01, 2029	3.70
4336	MULKIA GULF REAL ESTATE REIT UNITS	Real Estate	Equity	447.16	0.00	0.00	nan	0.00
CE	CELANESE US HOLDINGS LLC	Industrial	Fixed Income	446.95	0.00	1.31	Aug 05, 2026	1.40
CNP	CENTERPOINT ENERGY INC	Utility	Fixed Income	446.95	0.00	4.46	Mar 01, 2030	2.95
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	446.95	0.00	2.31	Sep 15, 2027	4.35
ROP	ROPER TECHNOLOGIES INC	Industrial	Fixed Income	446.95	0.00	1.53	Dec 15, 2026	3.80
CME	CME GROUP INC	Financial Institutions	Fixed Income	445.18	0.00	2.87	Jun 15, 2028	3.75
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	445.18	0.00	2.32	Oct 27, 2027	3.88
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	445.18	0.00	2.31	Sep 12, 2027	4.11
TIAAGL	NUVEEN LLC 144A	Financial Institutions	Fixed Income	445.18	0.00	4.12	Jan 15, 2030	5.55
HOME	AMBIENCE MERGER SUB INC 144A	Corporates	Fixed Income	444.45	0.00	2.20	Jul 15, 2029	7.13
TEAM	ATLASSIAN CORP	Industrial	Fixed Income	443.42	0.00	3.58	May 15, 2029	5.25
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	443.42	0.00	1.94	May 16, 2027	3.25
BXSL	BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	443.42	0.00	2.33	Nov 15, 2027	5.88
XEL	XCEL ENERGY INC	Utility	Fixed Income	443.42	0.00	2.79	Jun 15, 2028	4.00
CNA	CNA FINANCIAL CORP	Financial Institutions	Fixed Income	441.65	0.00	3.61	May 01, 2029	3.90
CTRA	COTERRA ENERGY INC	Industrial	Fixed Income	441.65	0.00	3.51	Mar 15, 2029	4.38
FG	F&G GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	441.65	0.00	2.01	Jun 10, 2027	5.88
DOC	HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	441.65	0.00	1.78	Feb 01, 2027	1.35
ORIX	ORIX CORPORATION	Financial Institutions	Fixed Income	441.65	0.00	2.17	Jul 18, 2027	3.70
UPMFH	UPM-KYMMENE CORPORATION 144A	Industrial	Fixed Income	441.65	0.00	2.36	Nov 26, 2027	7.45
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	439.89	0.00	2.72	Feb 21, 2028	2.75
FNAS5702	FNMA 15YR	MBS Pass-Through	Fixed Income	439.89	0.00	1.96	Aug 01, 2030	2.50
4345	ALINMA RETAIL REIT FUND	Real Estate	Equity	438.45	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	438.12	0.00	2.04	Jun 15, 2027	3.00
BALN	BAE SYSTEMS FINANCE INC 144A	Industrial	Fixed Income	438.12	0.00	2.04	Jul 01, 2027	7.50
MCK	MCKESSON CORP	Industrial	Fixed Income	438.12	0.00	2.96	Jul 15, 2028	4.90
BKNG	BOOKING HOLDINGS INC	Industrial	Fixed Income	438.12	0.00	2.70	Mar 15, 2028	3.55
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	437.45	0.00	6.43	May 24, 2035	8.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	436.35	0.00	2.95	May 12, 2028	1.65
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	436.35	0.00	2.09	Jul 15, 2027	3.55
EQIX	EQUINIX INC	Industrial	Fixed Income	436.35	0.00	1.54	Nov 18, 2026	2.90
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	436.35	0.00	3.15	Sep 21, 2028	3.75
WRLD	WORLD ACCEPTANCE CORPORATION 144A	Financial Institutions	Fixed Income	436.35	0.00	1.08	Nov 01, 2026	7.00
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Industrial	Fixed Income	434.59	0.00	1.78	Mar 13, 2027	5.64
NGGLN	BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	432.82	0.00	3.53	Mar 04, 2029	3.87
CLX	CLOROX COMPANY	Industrial	Fixed Income	432.82	0.00	3.58	May 01, 2029	4.40
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	432.82	0.00	3.82	Jul 15, 2029	3.75
RGA	RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	432.82	0.00	3.20	Nov 21, 2028	6.00
AMCR	AMCOR FINANCE (USA) INC	Industrial	Fixed Income	431.05	0.00	2.75	May 15, 2028	4.50
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	431.05	0.00	3.06	Jun 09, 2028	1.25
VERITA	COHESITY PFD SERIES G-1 Prvt	Industrial	Equity	429.80	0.00	0.00	Dec 31, 2049	0.00
CLI	CLS HOLDINGS PLC	Real Estate	Equity	429.74	0.00	0.00	nan	0.00
IEX	IDEX CORPORATION	Industrial	Fixed Income	429.29	0.00	3.91	Sep 01, 2029	4.95
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	429.29	0.00	1.38	Sep 01, 2026	1.75
SUTHEA	SUTTER HEALTH	Industrial	Fixed Income	429.29	0.00	3.06	Aug 15, 2028	3.69
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	427.52	0.00	2.71	Mar 21, 2028	4.75
CVS	CVS HEALTH CORP	Industrial	Fixed Income	427.52	0.00	1.98	Jun 01, 2027	6.25
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	427.52	0.00	1.87	Mar 09, 2027	1.75
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	427.52	0.00	3.39	Feb 01, 2029	4.38
QBRCN	VIDEOTRON LTD 144A	Industrial	Fixed Income	427.52	0.00	3.32	Jun 15, 2029	3.63
DIS	WALT DISNEY CO	Industrial	Fixed Income	425.75	0.00	1.47	Nov 15, 2026	3.38
HP	HELMERICH AND PAYNE INC 144A	Industrial	Fixed Income	425.75	0.00	4.02	Dec 01, 2029	4.85
PNR	PENTAIR FINANCE SA	Industrial	Fixed Income	425.75	0.00	3.72	Jul 01, 2029	4.50
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	425.75	0.00	2.79	May 17, 2028	3.90
SYY	SYSCO CORPORATION	Industrial	Fixed Income	425.75	0.00	2.11	Jul 15, 2027	3.25
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	423.99	0.00	3.95	Oct 11, 2029	4.85
MAIN	MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	423.99	0.00	1.93	Jun 04, 2027	6.50
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	423.99	0.00	2.75	Sep 01, 2028	6.38
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	422.22	0.00	3.17	Oct 02, 2028	5.74
SNV	SYNOVUS FINANCIAL CORP	Financial Institutions	Fixed Income	422.22	0.00	3.79	Nov 01, 2030	6.17
CUBE	CUBESMART LP	Financial Institutions	Fixed Income	420.45	0.00	3.44	Feb 15, 2029	4.38
MSI	MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	420.45	0.00	3.52	Apr 15, 2029	5.00
NTAP	NETAPP INC	Industrial	Fixed Income	420.45	0.00	2.11	Jun 22, 2027	2.38
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	420.45	0.00	3.70	Jun 06, 2029	5.00
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	420.45	0.00	1.50	Nov 09, 2026	5.20
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	420.45	0.00	4.00	Nov 15, 2029	5.00
VRSK	VERISK ANALYTICS INC	Industrial	Fixed Income	420.45	0.00	3.53	Mar 15, 2029	4.13
CNP	CENTERPOINT ENERGY INC NC5.25	Utility	Fixed Income	418.69	0.00	3.92	Feb 15, 2055	7.00
FG	F&G GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	418.69	0.00	4.12	Jan 16, 2030	5.88
GM	GENERAL MOTORS CO	Industrial	Fixed Income	418.69	0.00	2.28	Oct 01, 2027	4.20
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	418.69	0.00	3.69	Jun 15, 2029	4.45
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	418.69	0.00	1.59	Dec 11, 2026	5.26
4332	JADWA REIT AL HARAMAIN UNITS	Real Estate	Equity	417.54	0.00	0.00	nan	0.00
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	416.92	0.00	3.51	Jan 07, 2029	2.72
BACARD	BACARDI MARTINI BV 144A	Industrial	Fixed Income	416.92	0.00	4.16	Feb 01, 2030	5.55
CBG	CBRE SERVICES INC	Industrial	Fixed Income	416.92	0.00	3.54	Apr 01, 2029	5.50
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	416.92	0.00	1.23	Jul 17, 2026	5.62
HIW	HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	416.92	0.00	3.55	Apr 15, 2029	4.20
NMIH	NMI HOLDINGS INC	Financial Institutions	Fixed Income	416.92	0.00	3.78	Aug 15, 2029	6.00
NEENST	NEW ENTERPRISE STONE & LIME CO INC 144A	Industrial	Fixed Income	416.92	0.00	0.28	Jul 15, 2028	9.75
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	416.92	0.00	2.81	Mar 15, 2028	2.10
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	415.15	0.00	1.17	Jun 24, 2026	5.35
AL	AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	415.15	0.00	1.17	Jun 25, 2026	5.30
CL	COLGATE-PALMOLIVE CO	Industrial	Fixed Income	415.15	0.00	2.65	Mar 01, 2028	4.60
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	415.15	0.00	2.35	Sep 19, 2027	3.15
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	415.15	0.00	3.79	Aug 15, 2029	5.30
HP	HELMERICH AND PAYNE INC 144A	Industrial	Fixed Income	415.15	0.00	2.40	Dec 01, 2027	4.65
HUBB	HUBBELL INCORPORATED	Industrial	Fixed Income	415.15	0.00	2.64	Feb 15, 2028	3.50
JXN	JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	415.15	0.00	1.98	Jun 08, 2027	5.17
MPC	MARATHON PETROLEUM CORP	Industrial	Fixed Income	415.15	0.00	1.43	Dec 15, 2026	5.13
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Financial Institutions	Fixed Income	415.15	0.00	1.25	Jul 27, 2026	5.80
OC	OWENS CORNING	Industrial	Fixed Income	415.15	0.00	3.89	Aug 15, 2029	3.95
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	415.15	0.00	1.34	Aug 28, 2026	5.50
VLO	VALERO ENERGY CORPORATION	Industrial	Fixed Income	415.15	0.00	3.59	Apr 01, 2029	4.00
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	413.39	0.00	2.55	Jan 07, 2028	4.90
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	413.39	0.00	4.11	Sep 15, 2029	2.63
CNO	CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	413.39	0.00	3.56	May 30, 2029	5.25
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	413.39	0.00	1.37	Sep 08, 2026	5.15
ET	ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	413.39	0.00	1.73	Mar 15, 2027	4.40
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	413.39	0.00	3.14	Nov 07, 2028	4.55
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	413.39	0.00	4.12	Dec 05, 2029	4.60
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	413.39	0.00	2.56	Jan 09, 2028	4.80
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	413.39	0.00	2.68	Mar 01, 2028	3.65
SNX	TD SYNNEX CORP	Industrial	Fixed Income	413.39	0.00	3.16	Aug 09, 2028	2.38
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	413.39	0.00	3.45	Feb 08, 2029	4.60
WPC	WP CAREY INC	Financial Institutions	Fixed Income	413.39	0.00	3.82	Jul 15, 2029	3.85
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	411.62	0.00	2.61	Feb 11, 2028	4.63
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	411.62	0.00	3.16	Nov 15, 2028	4.65
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	411.62	0.00	1.18	Jun 17, 2026	1.05
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	411.62	0.00	1.67	Jan 08, 2027	4.50
HLEND	HPS CORPORATE LENDING FUND 144A	Financial Institutions	Fixed Income	411.62	0.00	3.89	Sep 30, 2029	6.25
AMH	AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	409.85	0.00	3.39	Feb 15, 2029	4.90
FHN	FIRST HORIZON CORP	Financial Institutions	Fixed Income	409.85	0.00	4.20	Mar 07, 2031	5.51
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Industrial	Fixed Income	409.85	0.00	1.60	Dec 01, 2026	1.88
LNT	INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	409.85	0.00	3.63	Apr 01, 2029	3.60
MTB	M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	409.85	0.00	2.57	Jan 16, 2029	4.83
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	409.85	0.00	4.31	Mar 15, 2030	4.85
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	409.85	0.00	2.18	Aug 12, 2027	4.25
WHISPI	WHISTLER PIPELINE LLC 144A	Industrial	Fixed Income	409.85	0.00	3.95	Sep 30, 2029	5.40
ZBH	ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	409.85	0.00	1.78	Feb 19, 2027	4.70
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	408.09	0.00	4.06	Jan 17, 2031	5.54
AAL	AMERICAN AIRLINES 2017-1 CLASS AA	Industrial	Fixed Income	408.09	0.00	3.06	Aug 15, 2030	3.65
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	408.09	0.00	2.75	Mar 21, 2028	4.75
BHI	BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	408.09	0.00	4.13	Nov 07, 2029	3.14
CAT	CATERPILLAR FINC SERVICES (FXD) MTN	Industrial	Fixed Income	408.09	0.00	2.71	Mar 03, 2028	4.40
DLR	DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	408.09	0.00	2.92	Jul 15, 2028	4.45
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	408.09	0.00	4.52	May 15, 2030	4.60
ILMN	ILLUMINA INC	Industrial	Fixed Income	406.32	0.00	1.38	Sep 09, 2026	4.65
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	406.32	0.00	3.11	Oct 01, 2028	4.65
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	406.32	0.00	4.34	Mar 15, 2030	4.80
MCO	MOODYS CORPORATION	Industrial	Fixed Income	406.32	0.00	3.40	Feb 01, 2029	4.25
GIBACN	CGI INC 144A	Industrial	Fixed Income	406.32	0.00	4.32	Mar 14, 2030	4.95
CME	CME GROUP INC	Financial Institutions	Fixed Income	406.32	0.00	4.37	Mar 15, 2030	4.40
CHH	CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	406.32	0.00	4.14	Dec 01, 2029	3.70
CRSTUS	CHRISTUS HEALTH	Industrial	Fixed Income	406.32	0.00	2.89	Jul 01, 2028	4.34
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	404.55	0.00	4.37	Apr 10, 2030	5.13
KRC	KILROY REALTY LP	Financial Institutions	Fixed Income	404.55	0.00	3.25	Dec 15, 2028	4.75
MSTDLF	MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	404.55	0.00	1.73	Feb 11, 2027	4.50
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	404.55	0.00	3.19	Nov 01, 2028	3.90
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	404.55	0.00	2.76	May 01, 2028	3.70
RPM	RPM INTERNATIONAL INC	Industrial	Fixed Income	404.55	0.00	3.46	Mar 01, 2029	4.55
UDR	UDR INC MTN	Financial Institutions	Fixed Income	404.55	0.00	3.38	Jan 26, 2029	4.40
AR	ANTERO RESOURCES CORP 144A	Industrial	Fixed Income	402.79	0.00	3.11	Mar 01, 2030	5.38
EQH	EQUITABLE HOLDINGS INC 144A	Financial Institutions	Fixed Income	402.79	0.00	3.42	Feb 15, 2029	4.57
BCSF	BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	402.79	0.00	4.21	Mar 15, 2030	5.95
BRO	BROWN & BROWN INC	Financial Institutions	Fixed Income	402.79	0.00	3.50	Mar 15, 2029	4.50
CXW	CORECIVIC INC	Industrial	Fixed Income	402.79	0.00	2.27	Oct 15, 2027	4.75
AEP	INDIANA MICHIGAN POWER CO	Utility	Fixed Income	402.79	0.00	2.80	May 15, 2028	3.85
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Financial Institutions	Fixed Income	402.79	0.00	3.29	Dec 12, 2028	5.45
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	402.79	0.00	1.17	Jun 15, 2026	1.70
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	402.79	0.00	1.17	Jul 01, 2026	2.90
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	402.79	0.00	2.70	Mar 15, 2033	4.87
AZN	ASTRAZENECA PLC	Industrial	Fixed Income	401.02	0.00	2.03	Jun 12, 2027	3.13
CDP	COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	401.02	0.00	3.57	Jan 15, 2029	2.00
INTU	INTUIT INC	Industrial	Fixed Income	401.02	0.00	2.20	Jul 15, 2027	1.35
LNC	LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	401.02	0.00	1.56	Dec 12, 2026	3.63
NMFC	NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	401.02	0.00	2.27	Oct 15, 2027	6.20
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Utility	Fixed Income	401.02	0.00	1.54	Dec 01, 2026	3.25
MTNA	ARCELORMITTAL SA	Industrial	Fixed Income	399.25	0.00	3.85	Jul 16, 2029	4.25
AZO	AUTOZONE INC	Industrial	Fixed Income	399.25	0.00	3.59	Apr 18, 2029	3.75
PFG	PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	399.25	0.00	3.66	May 15, 2029	3.70
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	399.25	0.00	3.12	Sep 15, 2028	3.88
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	399.25	0.00	2.85	Apr 01, 2028	2.25
UNM	UNUM GROUP	Financial Institutions	Fixed Income	399.25	0.00	3.72	Jun 15, 2029	4.00
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	399.25	0.00	1.82	Apr 01, 2027	3.85
BKH	BLACK HILLS CORPORATION	Utility	Fixed Income	397.49	0.00	1.65	Jan 15, 2027	3.15
FIS	FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	397.49	0.00	3.68	May 21, 2029	3.75
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	397.49	0.00	2.67	Mar 01, 2028	3.50
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	395.72	0.00	2.42	Oct 01, 2027	1.20
NMFC	NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	395.72	0.00	3.31	Feb 01, 2029	6.88
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	395.72	0.00	1.43	Sep 26, 2026	3.20
LEBAN	LEBANON (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	395.72	0.00	0.00	Nov 27, 2026	0.00
FGJ32243	FGOLD 15YR	MBS Pass-Through	Fixed Income	393.95	0.00	3.98	Jul 01, 2030	3.00
OTIS	OTIS WORLDWIDE CORP	Industrial	Fixed Income	393.95	0.00	1.90	Apr 05, 2027	2.29
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	393.95	0.00	1.62	Jan 12, 2027	5.35
RASGAS	RAS LAFFAN LNG 3 144A	Agency	Fixed Income	393.95	0.00	1.27	Sep 30, 2027	6.33
TOL	TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	393.95	0.00	4.04	Nov 01, 2029	3.80
ARCC	ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	392.19	0.00	2.08	Jun 15, 2027	2.88
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	392.19	0.00	4.04	Aug 15, 2029	2.45
BRKHEC	PACIFICORP	Utility	Fixed Income	392.19	0.00	3.77	Jun 15, 2029	3.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	392.19	0.00	3.71	May 15, 2029	3.20
APA	APA CORP (US) 144A	Industrial	Fixed Income	390.42	0.00	4.20	Jan 15, 2030	4.25
TXT	TEXTRON INC	Industrial	Fixed Income	390.42	0.00	3.99	Sep 17, 2029	3.90
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	390.42	0.00	1.29	Aug 07, 2026	4.55
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	388.65	0.00	2.75	May 07, 2028	4.13
VRSN	VERISIGN INC	Industrial	Fixed Income	388.65	0.00	0.70	Jul 15, 2027	4.75
STX	SEAGATE HDD CAYMAN	Industrial	Fixed Income	386.89	0.00	3.83	Jul 15, 2029	3.13
ALLE	ALLEGION PLC	Industrial	Fixed Income	385.12	0.00	4.06	Oct 01, 2029	3.50
AIZ	ASSURANT INC	Financial Institutions	Fixed Income	385.12	0.00	4.36	Feb 22, 2030	3.70
GM	GENERAL MOTORS CO	Industrial	Fixed Income	385.12	0.00	3.10	Oct 01, 2028	5.00
HCA	HCA INC	Industrial	Fixed Income	385.12	0.00	3.62	Mar 15, 2029	3.38
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	385.12	0.00	2.28	Sep 16, 2027	4.12
OC	OWENS CORNING	Industrial	Fixed Income	385.12	0.00	4.31	Feb 15, 2030	3.50
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	385.12	0.00	4.09	Nov 01, 2029	3.35
PL	PROTECTIVE LIFE CORPORATION 144A	Financial Institutions	Fixed Income	385.12	0.00	4.29	Jan 15, 2030	3.40
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	385.12	0.00	1.38	Sep 06, 2026	4.40
BKH	BLACK HILLS CORPORATION	Utility	Fixed Income	383.35	0.00	4.08	Oct 15, 2029	3.05
INCORA	INCORA TOP HOLDCO LLC	Industrial	Fixed Income	382.38	0.00	3.95	Jan 31, 2033	6.00
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	381.59	0.00	4.41	Mar 15, 2030	3.30
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Industrial	Fixed Income	381.01	0.00	7.33	Feb 11, 2035	5.98
4335	MUSHARAKA REIT UNITS	Real Estate	Equity	378.63	0.00	0.00	nan	0.00
TGNA	BELO CORPORATION	Industrial	Fixed Income	378.05	0.00	2.25	Sep 15, 2027	7.25
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	378.05	0.00	1.91	May 15, 2027	7.80
ADC	AGREE LP	Financial Institutions	Fixed Income	376.29	0.00	3.03	Jun 15, 2028	2.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	376.29	0.00	2.45	Nov 02, 2027	2.50
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	376.29	0.00	2.69	Jan 20, 2028	1.45
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	376.29	0.00	2.59	Jan 25, 2028	3.20
AVY	AVERY DENNISON CORPORATION	Industrial	Fixed Income	374.52	0.00	3.19	Dec 06, 2028	4.88
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	374.52	0.00	2.48	Oct 21, 2027	0.63
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	374.52	0.00	3.03	Jun 15, 2028	2.00
MFCCN	MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	374.52	0.00	2.01	May 19, 2027	2.48
FNAY8448	FNMA 15YR	MBS Pass-Through	Fixed Income	372.75	0.00	1.96	Aug 01, 2030	3.00
FNMA5223	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	372.75	0.00	3.44	Nov 01, 2038	4.00
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	372.75	0.00	2.45	Dec 15, 2027	4.60
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A	Financial Institutions	Fixed Income	370.99	0.00	3.07	Jun 28, 2028	2.00
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	370.99	0.00	1.69	Jan 15, 2027	2.90
FNAL9378	FNMA 15YR	MBS Pass-Through	Fixed Income	370.99	0.00	1.91	Sep 01, 2031	3.00
FNBC0774	FNMA 15YR	MBS Pass-Through	Fixed Income	370.99	0.00	2.25	Mar 01, 2031	3.00
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	370.99	0.00	1.78	Mar 15, 2027	5.30
STLD	STEEL DYNAMICS INC	Industrial	Fixed Income	370.99	0.00	0.10	Dec 15, 2026	5.00
VMW	VMWARE LLC	Industrial	Fixed Income	370.99	0.00	3.20	Aug 15, 2028	1.80
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	369.22	0.00	1.10	May 25, 2026	3.75
MA	MASTERCARD INC	Industrial	Fixed Income	369.22	0.00	2.69	Mar 15, 2028	4.55
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	367.45	0.00	2.75	Apr 01, 2028	4.75
FN890786	FNMA 15YR	MBS Pass-Through	Fixed Income	367.45	0.00	2.45	Jun 01, 2032	3.50
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL	Financial Institutions	Fixed Income	365.69	0.00	4.14	Feb 01, 2030	5.75
SJM	J M SMUCKER CO	Industrial	Fixed Income	365.69	0.00	4.56	Mar 15, 2030	2.38
SON	SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	365.69	0.00	1.36	Sep 01, 2026	4.45
ESS	ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	363.92	0.00	1.89	May 01, 2027	3.63
FNAL9899	FNMA 15YR	MBS Pass-Through	Fixed Income	363.92	0.00	2.53	Mar 01, 2032	3.00
HIW	HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	363.92	0.00	4.42	Feb 15, 2030	3.05
GFR	GREENFIRE RESOURCES LTD 144A	Industrial	Fixed Income	362.15	0.00	1.57	Oct 01, 2028	12.00
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	362.15	0.00	1.32	Aug 26, 2026	3.88
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	360.39	0.00	1.70	Feb 01, 2027	3.20
AAL	AMERICAN AIRLINES 2015-2 CLASS AA	Industrial	Fixed Income	358.62	0.00	2.14	Mar 22, 2029	3.60
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	358.62	0.00	2.56	Jan 15, 2028	3.60
WEC	WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	358.62	0.00	3.60	May 15, 2029	5.00
DELL	DELL INC	Industrial	Fixed Income	356.85	0.00	2.66	Apr 15, 2028	7.10
OC	OWENS CORNING	Industrial	Fixed Income	356.85	0.00	1.98	Jun 15, 2027	5.50
TCN	TELUS CORPORATION	Industrial	Fixed Income	355.09	0.00	2.25	Sep 15, 2027	3.70
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	353.32	0.00	1.38	Sep 15, 2026	6.95
XEL	XCEL ENERGY INC	Utility	Fixed Income	353.32	0.00	4.24	Dec 01, 2029	2.60
KRW	KRW CASH	Cash and/or Derivatives	Cash	352.60	0.00	0.00	nan	0.00
AAL	AMERICAN AIRLINES 2016-1 CLASS AA	Industrial	Fixed Income	351.55	0.00	2.33	Jul 15, 2029	3.58
CAH	CARDINAL HEALTH INC	Industrial	Fixed Income	351.55	0.00	1.53	Nov 15, 2026	4.70
COTY	COTY INC 144A	Industrial	Fixed Income	348.02	0.00	0.63	Apr 15, 2026	5.00
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	348.02	0.00	3.36	Jan 30, 2029	4.63
SWK	STANLEY BLACK & DECKER INC	Industrial	Fixed Income	348.02	0.00	3.19	Nov 15, 2028	4.25
GLPI	GLP CAPITAL LP	Industrial	Fixed Income	344.49	0.00	2.71	Jun 01, 2028	5.75
OKE	ONEOK INC	Industrial	Fixed Income	344.49	0.00	2.06	Jul 13, 2027	4.00
CCL	CARNIVAL CORP 144A	Industrial	Fixed Income	342.72	0.00	2.27	Aug 15, 2029	7.00
MA	MASTERCARD INC	Industrial	Fixed Income	342.72	0.00	1.52	Nov 21, 2026	2.95
XEL	XCEL ENERGY INC	Utility	Fixed Income	342.72	0.00	1.50	Dec 01, 2026	3.35
4338	ALAHLI REIT FUND UNITS	Real Estate	Equity	341.47	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Industrial	Fixed Income	340.96	0.00	2.82	Mar 05, 2028	1.50
USB	US BANCORP MTN	Financial Institutions	Fixed Income	340.96	0.00	1.94	Apr 27, 2027	3.15
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	339.19	0.00	2.73	Apr 01, 2028	4.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	337.42	0.00	3.12	Jul 14, 2028	1.65
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	337.42	0.00	2.70	Mar 03, 2028	4.90
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	337.42	0.00	3.65	Jun 12, 2029	5.40
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	335.66	0.00	1.33	Aug 14, 2026	1.75
CLX	CLOROX COMPANY	Industrial	Fixed Income	333.89	0.00	2.33	Oct 01, 2027	3.10
FYBR	FRONTIER NORTH INC	Industrial	Fixed Income	333.89	0.00	2.59	Feb 15, 2028	6.73
NCDL	NUVEEN CHURCHILL DIRECT LENDING CO	Financial Institutions	Fixed Income	333.89	0.00	4.14	Mar 15, 2030	6.65
NRWBK	NRW BANK RegS	Local Authority	Fixed Income	333.89	0.00	1.09	May 26, 2026	3.88
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	332.12	0.00	2.87	Jun 01, 2028	3.70
ARUINV	KOBE US MIDCO 2 INC 144A	Industrial	Fixed Income	332.12	0.00	1.41	Nov 01, 2026	10.00
TOMARI	RELIANCE STANDARD LIFE GLOBAL FUND 144A	Financial Institutions	Fixed Income	332.12	0.00	1.73	Jan 21, 2027	2.75
CGBD	CARLYLE SECURED LENDING INC	Financial Institutions	Fixed Income	332.12	0.00	4.11	Feb 18, 2030	6.75
HMN	HORACE MANN EDUCATORS CORPORATION	Financial Institutions	Fixed Income	330.36	0.00	3.01	Sep 15, 2028	7.25
PHM	PULTE GROUP INC	Industrial	Fixed Income	330.36	0.00	1.53	Jan 15, 2027	5.00
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	330.36	0.00	4.09	Dec 01, 2029	4.55
CVX	CHEVRON USA INC	Industrial	Fixed Income	328.59	0.00	1.80	Feb 26, 2027	4.41
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	328.59	0.00	3.91	Sep 01, 2029	4.95
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	326.82	0.00	1.07	Jun 15, 2026	4.13
CITADL	CITADEL LP 144A	Financial Institutions	Fixed Income	326.82	0.00	1.61	Jan 15, 2027	4.88
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	325.06	0.00	2.14	Jan 10, 2028	4.34
CDNS	CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	325.06	0.00	2.30	Sep 10, 2027	4.20
DOV	DOVER CORP	Industrial	Fixed Income	325.06	0.00	4.15	Nov 04, 2029	2.95
OCSL	OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	325.06	0.00	4.16	Feb 27, 2030	6.34
USB	US BANCORP MTN	Financial Institutions	Fixed Income	325.06	0.00	2.79	Apr 26, 2028	3.90
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	323.29	0.00	2.72	Apr 12, 2028	3.75
CMS	CMS ENERGY CORPORATION	Utility	Fixed Income	323.29	0.00	1.06	May 15, 2026	3.00
DRIVE_24-2-D	DRIVE_24-2 D	ABS	Fixed Income	323.29	0.00	3.51	May 17, 2032	4.94
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	323.29	0.00	2.83	Apr 10, 2028	2.40
ITC	ITC HOLDINGS CORP	Utility	Fixed Income	321.52	0.00	1.17	Jun 30, 2026	3.25
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	321.52	0.00	0.99	Apr 15, 2026	2.50
VMC	VULCAN MATERIALS COMPANY	Industrial	Fixed Income	321.52	0.00	1.81	Apr 01, 2027	3.90
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	319.76	0.00	1.54	Nov 12, 2026	2.95
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	319.76	0.00	4.06	Sep 26, 2029	4.00
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	317.99	0.00	2.41	Nov 13, 2027	3.20
AEE	UNION ELECTRIC CO	Utility	Fixed Income	317.99	0.00	2.05	Jun 15, 2027	2.95
MAIN	MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	316.22	0.00	3.37	Mar 01, 2029	6.95
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	316.22	0.00	3.56	Jan 15, 2029	2.05
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	314.46	0.00	1.04	May 08, 2026	5.62
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	314.46	0.00	1.88	May 06, 2027	5.10
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	314.46	0.00	1.93	Apr 15, 2027	2.13
CTRA	COTERRA ENERGY INC	Industrial	Fixed Income	312.69	0.00	1.91	May 15, 2027	3.90
FNAZ2953	FNMA 15YR	MBS Pass-Through	Fixed Income	312.69	0.00	1.96	Sep 01, 2030	3.00
BXSL	BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	310.92	0.00	2.69	Apr 13, 2028	5.35
MDC	MDC HOLDINGS INC	Industrial	Fixed Income	310.92	0.00	4.19	Jan 15, 2030	3.85
ATH	ATHENE GLOBAL FUNDING (FXD) MTN 144A	Financial Institutions	Fixed Income	309.16	0.00	1.66	Jan 07, 2027	4.95
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	309.16	0.00	1.67	Jan 07, 2027	4.50
FORTRE	FORTITUDE GROUP HOLDINGS LLC 144A	Financial Institutions	Fixed Income	309.16	0.00	4.20	Apr 01, 2030	6.25
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	309.16	0.00	3.42	Jan 15, 2029	3.63
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	307.39	0.00	1.30	Aug 13, 2026	4.65
BWA	BORGWARNER INC	Industrial	Fixed Income	307.39	0.00	3.85	Aug 15, 2029	4.95
LEBAN	LEBANON (REPUBLIC OF) RegS	Sovereign	Fixed Income	307.39	0.00	0.00	Mar 23, 2027	0.00
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Financial Institutions	Fixed Income	305.62	0.00	3.87	Jun 21, 2029	3.05
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	305.62	0.00	2.71	Mar 27, 2028	5.20
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Financial Institutions	Fixed Income	305.62	0.00	4.40	Apr 01, 2030	5.00
PYPL	PAYPAL HOLDINGS INC	Industrial	Fixed Income	305.62	0.00	2.68	Mar 06, 2028	4.45
XEL	XCEL ENERGY INC	Utility	Fixed Income	305.62	0.00	2.71	Mar 21, 2028	4.75
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	305.62	0.00	4.48	May 30, 2030	5.38
CCI	CROWN CASTLE INC	Industrial	Fixed Income	305.62	0.00	3.09	Sep 01, 2028	4.80
H	HYATT HOTELS CORP	Industrial	Fixed Income	305.62	0.00	2.73	Mar 30, 2028	5.05
A	AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	303.86	0.00	2.26	Sep 09, 2027	4.20
BGC	BGC GROUP INC 144A	Financial Institutions	Fixed Income	303.86	0.00	4.29	Apr 02, 2030	6.15
OII	OCEANEERING INTERNATIONAL INC.	Industrial	Fixed Income	303.86	0.00	2.50	Feb 01, 2028	6.00
HD	HOME DEPOT INC	Industrial	Fixed Income	302.09	0.00	2.86	Mar 15, 2028	0.90
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	300.32	0.00	1.79	Mar 15, 2027	3.90
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	300.32	0.00	3.93	Oct 15, 2029	4.40
NDAFH	NORDEA BANK ABP 144A	Financial Institutions	Fixed Income	300.32	0.00	3.12	Sep 13, 2033	4.63
PSPCAP	PSP CAPITAL INC 144A	Agency	Fixed Income	300.32	0.00	3.38	Oct 26, 2028	1.63
LEBAN	LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	300.32	0.00	0.00	Nov 29, 2027	0.00
SRE	SEMPRA	Utility	Fixed Income	298.56	0.00	2.04	Jun 15, 2027	3.25
FGJ33361	FGOLD 15YR	MBS Pass-Through	Fixed Income	296.79	0.00	3.98	Dec 01, 2030	3.00
ADBE	ADOBE INC	Industrial	Fixed Income	295.02	0.00	1.76	Feb 01, 2027	2.15
FGG18696	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	295.02	0.00	3.66	Jul 01, 2033	3.50
GP	GEORGIA-PACIFIC LLC 144A	Industrial	Fixed Income	295.02	0.00	1.09	May 15, 2026	0.95
FG	F&G GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	293.26	0.00	3.30	Sep 20, 2028	2.00
SEK	SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	293.26	0.00	1.90	Mar 22, 2027	2.25
CFG	CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	291.49	0.00	4.46	Feb 06, 2030	2.50
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	291.49	0.00	3.40	Jan 11, 2029	4.90
ASB	ASSOCIATED BANC-CORP	Financial Institutions	Fixed Income	289.72	0.00	3.72	Aug 29, 2030	6.46
AXS	AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	289.72	0.00	4.18	Jan 15, 2040	4.90
FNAS6060	FNMA 15YR	MBS Pass-Through	Fixed Income	289.72	0.00	1.96	Oct 01, 2030	3.00
AON	AON CORP	Financial Institutions	Fixed Income	287.96	0.00	3.25	Dec 15, 2028	4.50
FNMA3393	FNMA 15YR	MBS Pass-Through	Fixed Income	287.96	0.00	2.75	Jun 01, 2033	4.00
UCGIM	UNICREDIT SPA 144A	Financial Institutions	Fixed Income	287.96	0.00	1.88	Apr 12, 2027	4.63
FNAL8561	FNMA 15YR	MBS Pass-Through	Fixed Income	286.19	0.00	1.90	Jun 01, 2031	3.50
FNAS9695	FNMA 15YR	MBS Pass-Through	Fixed Income	286.19	0.00	2.20	May 01, 2032	3.50
HST	HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	286.19	0.00	4.22	Dec 15, 2029	3.38
LXP	LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	286.19	0.00	3.10	Nov 15, 2028	6.75
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Local Authority	Fixed Income	286.19	0.00	1.74	Jan 22, 2027	4.00
AKMGY.E	AKMERKEZ GAYRIMENKUL YATIRIM ORTAK	Real Estate	Equity	284.55	0.00	0.00	nan	0.00
FGG18578	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	284.42	0.00	3.98	Dec 01, 2030	3.00
LH	LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	284.42	0.00	4.22	Dec 01, 2029	2.95
UNVHGR	UNIVERSITY CALIF REVS	Local Authority	Fixed Income	284.42	0.00	0.12	May 15, 2025	0.88
CONSEN	CONSOLIDATED ENERGY FINANCE SA 144A	Industrial	Fixed Income	282.66	0.00	1.05	May 15, 2026	6.50
DOC	DOC DR LLC	Financial Institutions	Fixed Income	282.66	0.00	1.74	Mar 15, 2027	4.30
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	280.89	0.00	3.12	Sep 26, 2028	4.45
KRG	KITE REALTY GROUP LP	Financial Institutions	Fixed Income	280.89	0.00	1.37	Oct 01, 2026	4.00
PEP	PEPSICO INC	Industrial	Fixed Income	280.89	0.00	1.43	Oct 06, 2026	2.38
JHXAU	JAMES HARDIE INTERNATIONAL FINANCE 144A	Industrial	Fixed Income	279.12	0.00	2.14	Jan 15, 2028	5.00
DTE	DTE ENERGY COMPANY	Utility	Fixed Income	277.36	0.00	1.43	Oct 01, 2026	2.85
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	275.59	0.00	2.25	Aug 10, 2027	2.38
NGGLN	BOSTON GAS COMPANY 144A	Utility	Fixed Income	275.59	0.00	2.18	Aug 01, 2027	3.15
OCINCC	BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	275.59	0.00	1.42	Sep 23, 2026	3.13
TXT	TEXTRON INC	Industrial	Fixed Income	275.59	0.00	2.69	Mar 01, 2028	3.38
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	273.82	0.00	1.77	Feb 05, 2027	2.15
BWP	BOARDWALK PIPELINES LP	Industrial	Fixed Income	272.06	0.00	0.90	Jun 01, 2026	5.95
PTV	PACTIV CORPORATION	Industrial	Fixed Income	272.06	0.00	1.82	Apr 15, 2027	8.38
VOYA	VOYA FINANCIAL INC	Financial Institutions	Fixed Income	272.06	0.00	2.59	Jan 23, 2048	4.70
SWX	SOUTHWEST GAS CORP	Utility	Fixed Income	270.29	0.00	2.69	Mar 23, 2028	5.45
FNMA	FNMA BENCHMARK NOTE	Owned No Guarantee	Fixed Income	269.31	0.00	0.59	Nov 07, 2025	0.50
LEN	LENNAR CORPORATION	Industrial	Fixed Income	268.52	0.00	1.76	Jun 15, 2027	5.00
MAERSK	AP MOELLER - MAERSK A/S 144A	Industrial	Fixed Income	266.76	0.00	3.76	Jun 20, 2029	4.50
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	266.76	0.00	3.26	Oct 30, 2028	3.00
KMT	KENNAMETAL INC	Industrial	Fixed Income	266.76	0.00	2.82	Jun 15, 2028	4.63
CCL	CARNIVAL CORPORATION	Industrial	Fixed Income	264.99	0.00	2.52	Jan 15, 2028	6.65
FGG18601	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	264.99	0.00	3.98	May 01, 2031	3.00
STOR	STORE CAPITAL LLC 144A	Financial Institutions	Fixed Income	264.99	0.00	4.39	Apr 30, 2030	5.40
GWOCN	GREAT-WEST LIFECO FINANCE 2018 LP 144A	Financial Institutions	Fixed Income	263.22	0.00	2.79	May 17, 2028	4.05
HRL	HORMEL FOODS CORPORATION	Industrial	Fixed Income	263.22	0.00	3.02	Jun 03, 2028	1.70
LLAKES	LAND O LAKES CAPITAL TRUST I 144A	Industrial	Fixed Income	263.22	0.00	2.64	Mar 15, 2028	7.45
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	261.46	0.00	1.14	Jun 15, 2026	3.13
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	261.46	0.00	2.81	Jun 15, 2028	3.70
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	261.46	0.00	2.39	Nov 15, 2027	3.38
ROP	ROPER TECHNOLOGIES INC	Industrial	Fixed Income	261.46	0.00	3.10	Sep 15, 2028	4.20
SCDA	SASKATCHEWAN (PROVINCE OF)	Local Authority	Fixed Income	261.46	0.00	2.06	Jun 08, 2027	3.25
CONOPC	CONOPCO INC	Industrial	Fixed Income	259.69	0.00	1.57	Dec 15, 2026	7.25
FNAV1724	FNMA 15YR	MBS Pass-Through	Fixed Income	259.69	0.00	1.27	Nov 01, 2028	3.00
FGG18693	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	257.92	0.00	3.47	May 01, 2033	4.00
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	257.92	0.00	1.54	Nov 15, 2026	2.40
ALGYO.E	ALARKO GAYRIMENKUL YATIRIM ORTAKLI	Real Estate	Equity	256.68	0.00	0.00	nan	0.00
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	256.16	0.00	2.05	Jul 01, 2027	3.75
OBDE	OWL ROCK CAPITAL CORPRORATION III	Financial Institutions	Fixed Income	256.16	0.00	1.91	Apr 13, 2027	3.13
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	256.16	0.00	1.68	Jan 22, 2027	2.95
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	254.39	0.00	3.61	Jun 01, 2029	5.50
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	252.62	0.00	1.98	May 30, 2027	3.30
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	252.62	0.00	2.86	Sep 15, 2053	7.13
OCSL	OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	252.62	0.00	3.33	Feb 15, 2029	7.10
FGG18512	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	249.09	0.00	3.98	May 01, 2029	3.00
FNAL7152	FNMA 15YR	MBS Pass-Through	Fixed Income	249.09	0.00	1.56	Jul 01, 2030	3.50
FNAQ4132	FNMA 15YR	MBS Pass-Through	Fixed Income	249.09	0.00	1.27	Oct 01, 2028	3.00
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	249.09	0.00	0.95	Jun 01, 2026	4.88
COR	CENCORA INC	Industrial	Fixed Income	247.32	0.00	2.45	Dec 15, 2027	4.63
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	247.32	0.00	2.28	Oct 08, 2027	4.50
FE	METROPOLITAN EDISON COMPANY 144A	Utility	Fixed Income	247.32	0.00	2.73	Apr 01, 2028	5.20
EQIX	EQUINIX INC	Industrial	Fixed Income	245.56	0.00	2.95	May 15, 2028	2.00
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	245.56	0.00	2.29	Aug 13, 2027	1.15
VLO	VALERO ENERGY CORPORATION	Industrial	Fixed Income	245.56	0.00	2.80	Jun 01, 2028	4.35
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	243.79	0.00	2.50	Jan 15, 2028	4.50
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	243.79	0.00	2.53	Nov 24, 2027	1.63
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	242.03	0.00	0.94	Apr 15, 2026	3.80
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	242.03	0.00	1.42	Oct 15, 2026	3.25
FIAMER	FINANCE OF AMERICA FUNDING LLC 144A	Financial Institutions	Fixed Income	240.26	0.00	1.51	Nov 30, 2026	7.88
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	240.26	0.00	1.90	Apr 25, 2027	3.05
VLO	VALERO ENERGY CORPORATION	Industrial	Fixed Income	240.26	0.00	1.36	Sep 15, 2026	3.40
FNAZ5718	FNMA 15YR	MBS Pass-Through	Fixed Income	238.49	0.00	1.96	Sep 01, 2030	3.00
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	238.49	0.00	3.07	Jul 20, 2028	3.25
PSX	PHILLIPS 66 CO	Industrial	Fixed Income	238.49	0.00	2.66	Mar 01, 2028	3.75
GD	GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	236.73	0.00	1.33	Aug 15, 2026	2.13
LUMN	LUMEN TECHNOLOGIES INC 144A	Industrial	Fixed Income	236.73	0.00	3.63	Jun 15, 2029	5.38
V	VISA INC	Industrial	Fixed Income	236.73	0.00	2.30	Sep 15, 2027	2.75
FNAS8767	FNMA 15YR	MBS Pass-Through	Fixed Income	234.96	0.00	2.53	Feb 01, 2032	3.00
PDCN	PRECISION DRILLING CORPORATION 144A	Industrial	Fixed Income	234.96	0.00	0.36	Jan 15, 2026	7.13
WEC	WEC ENERGY GROUP INC	Utility	Fixed Income	234.96	0.00	1.32	Sep 12, 2026	5.60
WFC	WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	234.96	0.00	3.83	Nov 15, 2029	7.95
FNCA0586	FNMA 15YR	MBS Pass-Through	Fixed Income	233.19	0.00	2.54	Oct 01, 2032	2.50
SBRA	SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	233.19	0.00	3.99	Oct 15, 2029	3.90
SWX	SOUTHWEST GAS CORP	Utility	Fixed Income	233.19	0.00	2.37	Dec 01, 2027	5.80
SCI	SERVICE CORP INTERNATIONAL	Industrial	Fixed Income	231.43	0.00	1.86	Apr 01, 2027	7.50
EQT	EQT CORP	Industrial	Fixed Income	229.66	0.00	2.71	Apr 01, 2028	5.70
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Financial Institutions	Fixed Income	229.66	0.00	3.67	Jun 15, 2029	5.20
SIZPLT	SIZZLING PLATTER LLC 144A	Industrial	Fixed Income	229.66	0.00	0.08	Nov 28, 2025	8.50
BRLS	BAYPORT POLYMERS LLC 144A	Industrial	Fixed Income	227.89	0.00	1.85	Apr 14, 2027	4.74
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	227.89	0.00	4.23	Dec 01, 2029	2.90
CMI	CUMMINS INC	Industrial	Fixed Income	227.89	0.00	3.47	Feb 20, 2029	4.90
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	227.89	0.00	1.73	Feb 23, 2027	5.00
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	227.89	0.00	2.93	Aug 01, 2028	4.75
HSY	HERSHEY COMPANY THE	Industrial	Fixed Income	226.13	0.00	2.65	Feb 24, 2028	4.55
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	224.36	0.00	3.21	Nov 15, 2028	3.95
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	224.36	0.00	4.27	Dec 01, 2029	2.50
ETR	ENTERGY ARKANSAS INC	Utility	Fixed Income	224.36	0.00	2.83	Jun 01, 2028	4.00
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	224.36	0.00	2.78	Apr 01, 2028	4.91
IDBINV	INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	224.36	0.00	2.67	Feb 15, 2028	4.13
KBN	KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	224.36	0.00	2.61	Jan 19, 2028	4.00
NUE	NUCOR CORPORATION	Industrial	Fixed Income	224.36	0.00	2.75	May 01, 2028	3.95
AL	AIR LEASE CORPORATION	Financial Institutions	Fixed Income	222.59	0.00	3.12	Oct 01, 2028	4.63
AZO	AUTOZONE INC	Industrial	Fixed Income	222.59	0.00	1.96	Jun 01, 2027	3.75
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	222.59	0.00	1.53	Dec 06, 2026	3.70
WTFC	WINTRUST FINANCIAL CORPORATION	Financial Institutions	Fixed Income	222.59	0.00	3.70	Jun 06, 2029	4.85
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	220.83	0.00	1.15	Jun 10, 2026	2.65
DOC	HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	220.83	0.00	1.21	Jul 15, 2026	3.25
MA	MASTERCARD INC	Industrial	Fixed Income	220.83	0.00	2.65	Feb 26, 2028	3.50
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	220.83	0.00	1.38	Feb 01, 2028	4.75
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	219.06	0.00	3.45	Mar 15, 2029	4.13
CBT	CABOT CORPORATION	Industrial	Fixed Income	217.29	0.00	3.77	Jul 01, 2029	4.00
KIM	KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	217.29	0.00	1.43	Oct 01, 2026	2.80
BA	BOEING CO	Industrial	Fixed Income	213.76	0.00	2.71	Mar 01, 2028	3.25
BBDC	BARINGS BDC INC	Financial Institutions	Fixed Income	211.99	0.00	3.34	Feb 15, 2029	7.00
MRVL	MARVELL TECHNOLOGY INC	Industrial	Fixed Income	211.99	0.00	2.84	Apr 15, 2028	2.45
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	210.23	0.00	3.75	Dec 15, 2054	7.05
ANGINC	AMERICAN EQUITY INVESTMENT LIFE HO	Financial Institutions	Fixed Income	210.23	0.00	1.93	Jun 15, 2027	5.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	210.23	0.00	4.18	Nov 15, 2029	2.88
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	210.23	0.00	1.86	Mar 15, 2082	3.80
TOMARI	RELIANCE STANDARD LIFE GLOBAL FUND 144A	Financial Institutions	Fixed Income	210.23	0.00	3.99	Nov 07, 2029	5.28
CCI	CROWN CASTLE INC	Industrial	Fixed Income	208.46	0.00	4.16	Nov 15, 2029	3.10
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	208.46	0.00	4.30	Mar 15, 2030	4.85
H	HYATT HOTELS CORP	Industrial	Fixed Income	208.46	0.00	1.66	Jan 30, 2027	5.75
ACACN	AIR CANADA 2015-1 PASS THROUGH TRU 144A	Industrial	Fixed Income	206.69	0.00	1.74	Sep 15, 2028	3.60
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	206.69	0.00	4.28	Dec 15, 2029	2.75
BBDBCN	BOMBARDIER INC 144A	Industrial	Fixed Income	206.69	0.00	0.22	Jun 15, 2026	7.13
DVN	DEVON ENERGY CORPORATION	Industrial	Fixed Income	206.69	0.00	0.23	Jun 15, 2028	5.88
FNAS6295	FNMA 15YR	MBS Pass-Through	Fixed Income	206.69	0.00	1.96	Dec 01, 2030	3.00
TSLX	SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	206.69	0.00	3.42	Mar 01, 2029	6.13
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	204.93	0.00	1.33	Sep 15, 2026	5.45
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	204.93	0.00	1.86	May 12, 2027	4.45
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	204.93	0.00	1.43	Oct 01, 2026	2.75
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	204.93	0.00	2.85	Mar 15, 2028	1.15
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	203.16	0.00	1.92	Apr 14, 2027	4.75
BBY	BEST BUY CO INC	Industrial	Fixed Income	203.16	0.00	3.12	Oct 01, 2028	4.45
FNBC4430	FNMA 15YR	MBS Pass-Through	Fixed Income	203.16	0.00	1.93	Apr 01, 2031	3.00
HOLNSW	HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	203.16	0.00	1.91	Apr 07, 2027	4.60
HOLNSW	HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	203.16	0.00	2.76	Apr 07, 2028	4.70
RF	REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	203.16	0.00	3.20	Aug 12, 2028	1.80
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Industrial	Fixed Income	203.16	0.00	2.74	May 01, 2028	4.25
AIG	AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	201.39	0.00	2.75	Apr 01, 2048	5.75
AVB	AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	201.39	0.00	1.44	Oct 15, 2026	2.90
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	201.39	0.00	1.15	Jul 01, 2026	3.50
KFW	KFW	Agency	Fixed Income	201.39	0.00	0.97	Apr 01, 2026	3.63
MSINTM	MSD INVESTMENT CORP 144A	Financial Institutions	Fixed Income	201.39	0.00	4.40	May 31, 2030	6.25
SKT	TANGER PROPERTIES LP	Financial Institutions	Fixed Income	201.39	0.00	2.08	Jul 15, 2027	3.88
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	201.39	0.00	1.51	Nov 15, 2026	2.95
D	DOMINION ENERGY INC	Utility	Fixed Income	199.63	0.00	1.81	Mar 15, 2027	3.60
MAS	MASCO CORP	Industrial	Fixed Income	199.63	0.00	2.39	Nov 15, 2027	3.50
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	199.63	0.00	3.14	Sep 17, 2028	3.63
STOR	STORE CAPITAL LLC	Financial Institutions	Fixed Income	199.63	0.00	3.50	Mar 15, 2029	4.63
EXC	BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	197.86	0.00	1.32	Aug 15, 2026	2.40
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	197.86	0.00	1.41	Sep 14, 2026	2.25
DUK	DUKE ENERGY CORP	Utility	Fixed Income	197.86	0.00	2.21	Aug 15, 2027	3.15
PCG	PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	197.86	0.00	1.83	Mar 15, 2027	3.30
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	197.86	0.00	2.29	Sep 15, 2027	3.09
SWX	SOUTHWEST GAS CORP	Utility	Fixed Income	197.86	0.00	2.75	Apr 01, 2028	3.70
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	196.09	0.00	2.78	Apr 01, 2028	3.25
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	194.33	0.00	2.46	Jan 15, 2028	7.00
PHP	PHP CASH	Cash and/or Derivatives	Cash	193.43	0.00	0.00	nan	0.00
HCC	WARRIOR MET COAL INC 144A	Industrial	Fixed Income	192.56	0.00	1.30	Dec 01, 2028	7.88
FCNCA	FIRST-CITIZENS BANK & TRUST CO	Financial Institutions	Fixed Income	190.79	0.00	2.68	Mar 09, 2028	6.13
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	190.79	0.00	2.66	Mar 15, 2028	7.00
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	190.79	0.00	2.18	Jul 06, 2027	1.40
XYL	XYLEM INC/NY	Industrial	Fixed Income	190.79	0.00	1.46	Nov 01, 2026	3.25
4331	ALJAZIRA REIT UNITS	Real Estate	Equity	189.32	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Industrial	Fixed Income	189.03	0.00	2.74	Feb 15, 2028	1.95
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	189.03	0.00	4.14	Oct 01, 2029	2.75
ATH	ATHENE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	187.26	0.00	1.68	Jan 15, 2027	5.34
CVX	CHEVRON USA INC	Industrial	Fixed Income	187.26	0.00	2.51	Jan 15, 2028	3.85
FNFM2154	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	187.26	0.00	0.26	Dec 01, 2033	4.00
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	187.26	0.00	4.04	Dec 01, 2029	4.90
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	185.49	0.00	1.29	Aug 10, 2026	5.05
PTEN	PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	185.49	0.00	3.93	Nov 15, 2029	5.15
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	183.73	0.00	1.83	Mar 06, 2027	4.35
FNAL9585	FNMA 15YR	MBS Pass-Through	Fixed Income	183.73	0.00	2.15	Jan 01, 2032	3.50
FE	MID-ATLANTIC INTERSTATE TRANSMISSI 144A	Utility	Fixed Income	183.73	0.00	2.77	May 15, 2028	4.10
BKNG	BOOKING HOLDINGS INC	Industrial	Fixed Income	183.73	0.00	1.05	Jun 01, 2026	3.60
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	181.96	0.00	1.67	Feb 15, 2027	3.95
TOL	TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	181.96	0.00	2.58	Feb 15, 2028	4.35
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	180.19	0.00	2.77	Apr 15, 2028	3.25
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	180.19	0.00	2.30	Sep 26, 2027	4.95
CUBE	CUBESMART LP	Financial Institutions	Fixed Income	180.19	0.00	1.34	Sep 01, 2026	3.13
EDC	EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	180.19	0.00	2.03	May 25, 2027	3.00
MCY	MERCURY GENERAL CORPORATION	Financial Institutions	Fixed Income	180.19	0.00	1.78	Mar 15, 2027	4.40
OTFINC	OWL ROCK TECHNOLOGY FINANCE CORP 144A	Financial Institutions	Fixed Income	180.19	0.00	1.15	Jun 17, 2026	3.75
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO	Utility	Fixed Income	180.19	0.00	1.96	May 15, 2027	3.00
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	180.19	0.00	2.68	Mar 15, 2028	4.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	178.43	0.00	1.39	Sep 06, 2026	2.63
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	178.43	0.00	2.67	Mar 01, 2028	3.50
FNBA4786	FNMA 15YR	MBS Pass-Through	Fixed Income	178.43	0.00	2.27	Feb 01, 2031	3.00
G	GENPACT LUXEMBOURG SARL	Industrial	Fixed Income	178.43	0.00	0.99	Apr 10, 2026	1.75
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	176.66	0.00	1.04	Apr 28, 2026	0.88
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Utility	Fixed Income	176.66	0.00	3.00	Aug 15, 2028	5.65
ROST	ROSS STORES INC	Industrial	Fixed Income	176.66	0.00	1.01	Apr 15, 2026	0.88
GIBACN	CGI INC	Industrial	Fixed Income	174.89	0.00	1.41	Sep 14, 2026	1.45
FNMA3427	FNMA 15YR	MBS Pass-Through	Fixed Income	173.13	0.00	2.75	Jul 01, 2033	4.00
SUNAC	SUNAC CHINA HOLDINGS LTD RegS	Financial Institutions	Fixed Income	172.92	0.00	0.00	Sep 30, 2028	6.75
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	171.36	0.00	2.15	Aug 01, 2027	6.22
PPG	PPG INDUSTRIES INC	Industrial	Fixed Income	171.36	0.00	4.01	Aug 15, 2029	2.80
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	169.59	0.00	2.87	Apr 01, 2028	1.90
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	169.59	0.00	2.53	Nov 19, 2027	1.25
ASLAU	PERENTI FINANCE PTY LTD MTN 144A	Industrial	Fixed Income	169.59	0.00	0.21	Oct 07, 2025	6.50
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	166.06	0.00	1.64	Dec 30, 2026	5.05
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	166.06	0.00	2.59	Feb 07, 2028	4.75
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	166.06	0.00	3.06	Aug 10, 2028	4.95
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	164.29	0.00	4.28	Feb 10, 2030	4.85
AEP	AEP TEXAS INC	Utility	Fixed Income	160.76	0.00	2.84	Jun 01, 2028	3.95
COR	CENCORA INC	Industrial	Fixed Income	160.76	0.00	2.47	Dec 15, 2027	3.45
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	160.76	0.00	1.83	Feb 27, 2027	3.25
HUM	HUMANA INC	Financial Institutions	Fixed Income	160.76	0.00	1.77	Mar 15, 2027	3.95
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	158.99	0.00	2.60	Jan 06, 2028	3.05
FRT	FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	158.99	0.00	2.12	Jul 15, 2027	3.25
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	158.99	0.00	1.84	Mar 30, 2027	3.25
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	158.99	0.00	1.40	Sep 15, 2026	2.25
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	158.99	0.00	2.62	Jan 17, 2028	3.54
FNAS4874	FNMA 15YR	MBS Pass-Through	Fixed Income	157.23	0.00	1.97	Apr 01, 2030	3.00
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	157.23	0.00	1.98	May 05, 2027	2.55
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	157.23	0.00	2.44	Dec 01, 2077	4.80
NTRS	NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	157.23	0.00	3.68	May 03, 2029	3.15
TSLX	SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	157.23	0.00	1.29	Aug 01, 2026	2.50
WMT	WALMART INC	Industrial	Fixed Income	157.23	0.00	3.85	Jul 08, 2029	3.25
APD	AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	155.46	0.00	2.03	May 15, 2027	1.85
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	155.46	0.00	1.73	Jan 13, 2027	1.50
UETMF	UNIVERSAL ENTERTAINMENT CORP 144A	Corporates	Fixed Income	154.51	0.00	3.48	Aug 01, 2029	9.88
VIVENE	VIVO ENERGY INVESTMENTS BV 144A	Corporates	Fixed Income	154.51	0.00	2.01	Sep 24, 2027	5.13
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	153.69	0.00	4.00	Sep 06, 2029	3.46
FGG18605	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	153.69	0.00	3.98	Jun 01, 2031	3.00
FGG16285	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	151.93	0.00	3.66	May 01, 2032	3.50
HUM	HUMANA INC	Financial Institutions	Fixed Income	151.93	0.00	3.98	Aug 15, 2029	3.13
BAYNGR	BAYER CORPORATION 144A	Industrial	Fixed Income	150.16	0.00	2.60	Feb 15, 2028	6.65
FNBM1507	FNMA 15YR	MBS Pass-Through	Fixed Income	150.16	0.00	1.00	Dec 01, 2029	2.50
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	150.16	0.00	4.09	Sep 01, 2029	2.50
WY	WEYERHAEUSER COMPANY	Industrial	Fixed Income	150.16	0.00	2.30	Oct 01, 2027	6.95
IFC	INTERNATIONAL FINANCE CORPORATION MTN	Supranational	Fixed Income	148.39	0.00	0.98	Apr 07, 2026	2.13
IFFIM	INTERNATIONAL FINANCE FACILITY FOR MTN RegS	Supranational	Fixed Income	144.86	0.00	2.38	Oct 29, 2027	4.13
NFG	NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	143.10	0.00	3.03	Sep 01, 2028	4.75
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	143.10	0.00	1.52	Dec 15, 2026	4.00
BRKHEC	MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	141.33	0.00	1.92	May 01, 2027	3.10
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	141.33	0.00	0.99	Apr 20, 2046	5.25
VICI	VICI PROPERTIES LP	Industrial	Fixed Income	141.33	0.00	2.75	Apr 01, 2028	4.75
AL	AIR LEASE CORPORATION	Financial Institutions	Fixed Income	139.56	0.00	2.48	Dec 01, 2027	3.63
CI	CIGNA GROUP	Industrial	Fixed Income	139.56	0.00	2.33	Oct 15, 2027	3.05
DQE	DUQUESNE LIGHT HOLDINGS INC 144A	Utility	Fixed Income	139.56	0.00	2.16	Aug 01, 2027	3.62
INGR	INGREDION INC	Industrial	Fixed Income	139.56	0.00	1.41	Oct 01, 2026	3.20
LEA	LEAR CORPORATION	Industrial	Fixed Income	139.56	0.00	2.25	Sep 15, 2027	3.80
EVRG	WESTAR ENERGY INC	Utility	Fixed Income	139.56	0.00	1.19	Jul 01, 2026	2.55
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	137.80	0.00	1.72	Jan 15, 2027	2.45
FNAL9323	FNMA 15YR	MBS Pass-Through	Fixed Income	136.03	0.00	2.38	Oct 01, 2031	2.50
FGJ33315	FGOLD 15YR	MBS Pass-Through	Fixed Income	134.26	0.00	3.98	Dec 01, 2030	3.00
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	134.26	0.00	3.06	Oct 15, 2028	7.00
ABT	ABBOTT LABORATORIES	Industrial	Fixed Income	132.50	0.00	2.73	Jan 30, 2028	1.15
MELLON	Andrew Mellon Foundation	Financial Institutions	Fixed Income	132.50	0.00	2.26	Aug 01, 2027	0.95
AEE	AMEREN CORPORATION	Utility	Fixed Income	130.73	0.00	2.82	Mar 15, 2028	1.75
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	130.73	0.00	3.23	Dec 01, 2028	6.00
FNFM1664	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	130.73	0.00	0.55	Jul 01, 2032	4.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	130.73	0.00	2.17	Aug 15, 2027	7.20
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	130.73	0.00	2.82	Mar 15, 2028	1.75
TPR	TAPESTRY INC	Industrial	Fixed Income	128.96	0.00	2.06	Jul 15, 2027	4.13
FNAS6919	FNMA 15YR	MBS Pass-Through	Fixed Income	125.43	0.00	2.17	Mar 01, 2031	3.50
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	123.66	0.00	1.78	Mar 15, 2027	5.40
OSK	OSHKOSH CORP	Industrial	Fixed Income	123.66	0.00	2.74	May 15, 2028	4.60
PWR	QUANTA SERVICES INC.	Industrial	Fixed Income	123.66	0.00	2.16	Aug 09, 2027	4.75
ABBNVX	ABB FINANCE USA INC	Industrial	Fixed Income	121.90	0.00	2.68	Apr 03, 2028	3.80
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	120.13	0.00	3.10	Sep 01, 2028	3.70
ECL	ECOLAB INC	Industrial	Fixed Income	120.13	0.00	1.49	Nov 01, 2026	2.70
MO	ALTRIA GROUP INC	Industrial	Fixed Income	118.36	0.00	1.40	Sep 16, 2026	2.63
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	118.36	0.00	1.32	Aug 17, 2026	2.45
BBGI	BEASLEY MEZZANINE HOLDINGS LLC 144A	Industrial	Fixed Income	118.36	0.00	3.01	Aug 01, 2028	9.20
FNAX7727	FNMA 15YR	MBS Pass-Through	Fixed Income	118.36	0.00	1.96	Mar 01, 2030	2.50
HSY	HERSHEY COMPANY THE	Industrial	Fixed Income	118.36	0.00	1.32	Aug 15, 2026	2.30
HIW	HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	118.36	0.00	2.69	Mar 15, 2028	4.13
PEP	PEPSICO INC	Industrial	Fixed Income	118.36	0.00	1.85	Mar 19, 2027	2.63
FSK	FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	116.60	0.00	1.71	Jan 15, 2027	2.63
WMG	WMG ACQUISITION CORP 144A	Industrial	Fixed Income	114.83	0.00	3.80	Dec 01, 2029	3.75
CKHH	CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial	Fixed Income	113.06	0.00	4.07	Sep 06, 2029	2.75
FNAS8609	FNMA 15YR	MBS Pass-Through	Fixed Income	113.06	0.00	2.36	Jan 01, 2032	3.00
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Financial Institutions	Fixed Income	111.30	0.00	3.29	Sep 15, 2028	1.95
FNAS5420	FNMA 15YR	MBS Pass-Through	Fixed Income	109.53	0.00	1.95	Jul 01, 2030	3.00
IHRT	IHEARTCOMMUNICATIONS INC 144A	Corporates	Fixed Income	109.38	0.00	2.54	Jan 15, 2028	4.75
DRI	DARDEN RESTAURANTS INC	Industrial	Fixed Income	106.00	0.00	1.87	May 01, 2027	3.85
EVRG	EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	102.46	0.00	2.73	Mar 13, 2028	4.70
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	102.46	0.00	1.73	Jun 26, 2028	4.50
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	102.46	0.00	3.20	Dec 01, 2028	4.65
ADI	ANALOG DEVICES INC	Industrial	Fixed Income	100.70	0.00	2.01	Jun 15, 2027	3.45
ECL	ECOLAB INC	Industrial	Fixed Income	100.70	0.00	2.44	Dec 01, 2027	3.25
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	100.70	0.00	0.93	Apr 01, 2026	3.25
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Financial Institutions	Fixed Income	100.70	0.00	1.03	Apr 29, 2026	3.05
KR	KROGER CO	Industrial	Fixed Income	100.70	0.00	2.13	Aug 01, 2027	3.70
LPLA	LPL HOLDINGS INC	Financial Institutions	Fixed Income	100.70	0.00	2.75	Apr 03, 2028	4.90
LPLA	LPL HOLDINGS INC	Financial Institutions	Fixed Income	100.70	0.00	4.52	Jun 15, 2030	5.15
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	100.70	0.00	1.95	May 15, 2027	3.10
WES	WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	100.70	0.00	2.61	Mar 01, 2028	4.50
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	98.93	0.00	4.08	Sep 18, 2029	3.50
AAL	AMERICAN AIRLINES 2016-3 CLASS AA	Industrial	Fixed Income	98.93	0.00	2.74	Apr 15, 2030	3.00
AMP	AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	98.93	0.00	1.38	Sep 15, 2026	2.88
AAPL	APPLE INC	Industrial	Fixed Income	98.93	0.00	3.95	Aug 08, 2029	3.25
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	98.93	0.00	2.35	Nov 01, 2027	3.50
BA	BOEING CO	Industrial	Fixed Income	98.93	0.00	3.24	Nov 01, 2028	3.45
FMC	FMC CORPORATION	Industrial	Fixed Income	98.93	0.00	1.43	Oct 01, 2026	3.20
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	98.93	0.00	2.28	Sep 15, 2027	3.10
PNW	ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	97.16	0.00	2.30	Sep 15, 2027	2.95
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	95.40	0.00	4.17	Nov 15, 2029	3.00
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Financial Institutions	Fixed Income	93.63	0.00	2.32	Aug 27, 2027	1.40
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	93.63	0.00	4.27	Dec 15, 2029	2.90
FNAW4121	FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	91.86	0.00	2.02	Apr 01, 2044	6.59
KFW	KFW	Agency	Fixed Income	91.86	0.00	4.21	Sep 14, 2029	1.75
FNBH5355	FNMA 15YR	MBS Pass-Through	Fixed Income	88.33	0.00	2.46	Aug 01, 2032	3.50
FNBH9391	FNMA 15YR	MBS Pass-Through	Fixed Income	88.33	0.00	2.46	Oct 01, 2032	3.50
NCIAU	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Industrial	Fixed Income	86.56	0.00	2.26	Sep 29, 2027	4.40
FNAS5411	FNMA 15YR	MBS Pass-Through	Fixed Income	83.03	0.00	1.96	Jul 01, 2030	2.50
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	83.03	0.00	3.30	Dec 15, 2028	4.70
FNAL9258	FNMA 15YR	MBS Pass-Through	Fixed Income	81.26	0.00	1.58	Oct 01, 2030	3.50
MCK	MCKESSON CORP	Industrial	Fixed Income	81.26	0.00	2.60	Feb 16, 2028	3.95
WMT	WALMART INC	Industrial	Fixed Income	81.26	0.00	2.90	Jun 26, 2028	3.70
CAT	CATERPILLAR FINANCIAL SERVICES COR	Industrial	Fixed Income	79.50	0.00	1.31	Aug 09, 2026	2.40
ETR	ENTERGY TEXAS INC	Utility	Fixed Income	79.50	0.00	3.57	Mar 30, 2029	4.00
HAS	HASBRO INC	Industrial	Fixed Income	79.50	0.00	2.27	Sep 15, 2027	3.50
ITC	ITC HOLDINGS CORP	Utility	Fixed Income	79.50	0.00	2.40	Nov 15, 2027	3.35
RNR	RENAISSANCERE FINANCE INC	Financial Institutions	Fixed Income	79.50	0.00	2.07	Jul 01, 2027	3.45
UDR	UDR INC MTN	Financial Institutions	Fixed Income	79.50	0.00	1.35	Sep 01, 2026	2.95
SW	WRKCO INC	Industrial	Fixed Income	79.50	0.00	2.28	Sep 15, 2027	3.38
IFFIM	INTERNATIONAL FINANCE FACILITY FOR MTN RegS	Supranational	Fixed Income	79.50	0.00	1.02	Apr 21, 2026	1.00
AVB	AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	77.73	0.00	3.75	Jun 01, 2029	3.30
DE	JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	75.96	0.00	2.82	Mar 06, 2028	1.50
HES	HESS CORPORATION	Industrial	Fixed Income	72.43	0.00	3.84	Oct 01, 2029	7.88
FNAS6272	FNMA 15YR	MBS Pass-Through	Fixed Income	72.43	0.00	1.96	Dec 01, 2030	2.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	68.90	0.00	3.82	Sep 15, 2029	7.50
FNBA2993	FNMA 15YR	MBS Pass-Through	Fixed Income	67.13	0.00	1.96	Nov 01, 2030	3.00
FNBH6610	FNMA 15YR	MBS Pass-Through	Fixed Income	65.36	0.00	2.50	Jul 01, 2032	3.50
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	65.36	0.00	3.49	Mar 15, 2029	6.50
FGJ37541	FGOLD 15YR	MBS Pass-Through	Fixed Income	63.60	0.00	3.66	Sep 01, 2032	3.50
FNBJ1619	FNMA 15YR	MBS Pass-Through	Fixed Income	63.60	0.00	2.46	Nov 01, 2032	3.50
LEBAN	LEBANON (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	63.60	0.00	0.00	Nov 03, 2028	0.00
LEBAN	LEBANON (REPUBLIC OF)	Sovereign	Fixed Income	63.60	0.00	0.00	May 25, 2029	0.00
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	61.83	0.00	1.93	Jun 15, 2027	5.75
FNBA6532	FNMA 15YR	MBS Pass-Through	Fixed Income	61.83	0.00	1.96	Jan 01, 2031	2.50
FNBC1328	FNMA 15YR	MBS Pass-Through	Fixed Income	61.83	0.00	2.27	Feb 01, 2031	3.00
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	61.83	0.00	3.46	Mar 12, 2029	4.88
NOK	NOK CASH	Cash and/or Derivatives	Cash	61.50	0.00	0.00	nan	0.00
AUSGF	AUSGRID FINANCE PTY LTD 144A	Utility	Fixed Income	60.06	0.00	2.97	Aug 01, 2028	4.35
BSX	BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	60.06	0.00	2.63	Mar 01, 2028	4.00
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Industrial	Fixed Income	60.06	0.00	2.85	Jun 01, 2028	3.70
NTRS	NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	60.06	0.00	3.02	Aug 03, 2028	3.65
PL	PROTECTIVE LIFE CORPORATION 144A	Financial Institutions	Fixed Income	60.06	0.00	3.14	Sep 30, 2028	4.30
SANFP	SANOFI SA	Industrial	Fixed Income	60.06	0.00	2.90	Jun 19, 2028	3.63
LUV	SOUTHWEST AIRLINES CO	Industrial	Fixed Income	60.06	0.00	2.45	Nov 16, 2027	3.45
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	60.06	0.00	2.74	Apr 01, 2028	3.80
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	58.30	0.00	2.71	Mar 15, 2028	4.13
UAL	UNITED AIRLINES INC	Industrial	Fixed Income	58.30	0.00	2.61	Jan 07, 2030	3.10
STLD	STEEL DYNAMICS INC	Industrial	Fixed Income	56.53	0.00	2.42	Oct 15, 2027	1.65
FNAS8612	FNMA 15YR	MBS Pass-Through	Fixed Income	54.76	0.00	2.27	Oct 01, 2031	3.00
FNBA3545	FNMA 15YR	MBS Pass-Through	Fixed Income	54.76	0.00	1.96	Dec 01, 2030	3.00
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	54.76	0.00	3.31	Sep 16, 2028	1.63
FNAQ0438	FNMA 15YR	MBS Pass-Through	Fixed Income	53.00	0.00	0.90	Oct 01, 2027	3.00
FNAS5412	FNMA 15YR	MBS Pass-Through	Fixed Income	49.46	0.00	1.96	Jul 01, 2030	2.50
FGG18660	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	47.70	0.00	3.66	Sep 01, 2032	3.50
FGU49055	FHLMC GOLD 15YR LTV >105	MBS Pass-Through	Fixed Income	45.93	0.00	3.98	Jun 01, 2030	3.00
FGJ32255	FGOLD 15YR	MBS Pass-Through	Fixed Income	44.17	0.00	3.98	Jul 01, 2030	3.00
FGJ32257	FGOLD 15YR	MBS Pass-Through	Fixed Income	44.17	0.00	3.98	Jul 01, 2030	3.00
SAR	SAR CASH(COMMITTED)	Cash and/or Derivatives	Cash	44.14	0.00	0.00	nan	0.00
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	40.63	0.00	3.05	Aug 15, 2028	3.83
LNT	ALLIANT ENERGY FINANCE LLC 144A	Utility	Fixed Income	40.63	0.00	2.86	Jun 15, 2028	4.25
EXC	ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	40.63	0.00	3.13	Oct 15, 2028	4.00
LH	LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	40.63	0.00	2.22	Sep 01, 2027	3.60
MQGAU	MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	40.63	0.00	2.72	Mar 27, 2029	4.65
MLM	MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	40.63	0.00	1.98	Jun 01, 2027	3.45
MAA	MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	40.63	0.00	2.85	Jun 15, 2028	4.20
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	40.63	0.00	2.66	Mar 01, 2028	4.55
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	38.87	0.00	3.73	May 23, 2029	3.25
ES	EVERSOURCE ENERGY	Utility	Fixed Income	38.87	0.00	2.58	Jan 15, 2028	3.30
FRT	FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	38.87	0.00	3.81	Jun 15, 2029	3.20
FNBA0039	FNMA 15YR	MBS Pass-Through	Fixed Income	38.87	0.00	2.27	Feb 01, 2031	3.00
FNBH3423	FNMA 15YR	MBS Pass-Through	Fixed Income	37.10	0.00	2.51	Jul 01, 2032	3.50
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	37.10	0.00	3.32	Sep 21, 2028	1.60
FNBC0320	FNMA 15YR	MBS Pass-Through	Fixed Income	35.33	0.00	2.17	Mar 01, 2031	3.50
FNBC4410	FNMA 15YR	MBS Pass-Through	Fixed Income	35.33	0.00	2.17	Mar 01, 2031	3.50
ZAR	ZAR/USD	Cash and/or Derivatives	FX	33.15	0.00	0.00	Apr 03, 2025	0.00
FGJ34627	FGOLD 15YR	MBS Pass-Through	Fixed Income	30.03	0.00	3.98	Jun 01, 2031	3.00
CNH	CNH CASH	Cash and/or Derivatives	Cash	28.95	0.00	0.00	nan	0.00
FRZT1998	FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	28.27	0.00	0.26	Jul 01, 2029	4.00
FNAZ9234	FNMA 15YR	MBS Pass-Through	Fixed Income	28.27	0.00	1.91	Oct 01, 2030	3.50
FNAL6380	FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	26.50	0.00	1.37	Dec 01, 2044	7.24
FNAL8077	FNMA 15YR	MBS Pass-Through	Fixed Income	24.73	0.00	1.58	Dec 01, 2029	3.50
FH849618	FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	22.97	0.00	1.65	Feb 01, 2045	6.68
RRD	RR DONNELLEY & SONS CO 144A	Corporates	Fixed Income	22.57	0.00	3.28	Apr 15, 2029	8.50
LBBW	LANDESKREDITBANK BADEN-WUERTTEMBER MTN RegS	Local Authority	Fixed Income	21.20	0.00	2.70	Feb 15, 2028	4.38
FNAS6174	FNMA 15YR	MBS Pass-Through	Fixed Income	17.67	0.00	1.91	Nov 01, 2030	3.50
OPI	OFFICE PROPERTIES INCOME TRUST	Equity	Equity	13.92	0.00	0.00	nan	0.00
nan	FRASERS CENTREPOINT TRUST DUMMY	Real Estate	Equity	12.78	0.00	-1.41	Apr 23, 2025	2.05
EUR	EUR/USD	Cash and/or Derivatives	FX	9.13	0.00	0.00	Apr 03, 2025	0.00
ODBRBZ	ODEBRECHT HOLDCO FIN LTD RegS	Financial Institutions	Fixed Income	7.62	0.00	32.73	Sep 10, 2058	0.00
RUB	RUB CASH	Cash and/or Derivatives	Cash	7.10	0.00	0.00	nan	0.00
FNAL1391	FNMA 15YR	MBS Pass-Through	Fixed Income	7.07	0.00	0.65	Jan 01, 2027	3.50
EGP	EGP CASH	Cash and/or Derivatives	Cash	5.92	0.00	0.00	nan	0.00
ARS	ARS CASH	Cash and/or Derivatives	Cash	4.14	0.00	0.00	nan	0.00
IDR	IDR/USD	Cash and/or Derivatives	FX	3.55	0.00	0.00	Apr 08, 2025	0.00
NGN	NGN CASH	Cash and/or Derivatives	Cash	1.18	0.00	0.00	nan	0.00
MXN	MXN/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Apr 04, 2025	0.00
BRL	BRL/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Apr 04, 2025	0.00
ISM5	MEXICAN BOLSA INDEX FUTURE JUN 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 20, 2025	0.00
MCBM5	BCLEAR MSCI BRAZIL INDEX JUN 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 20, 2025	0.00
KRW	KRW/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Apr 03, 2025	0.00
MYR	MYR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Apr 04, 2025	0.00
INR	INR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Apr 03, 2025	0.00
GBP	GBP/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Apr 04, 2025	0.00
HKD	HKD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Apr 07, 2025	0.00
JPY	JPY/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Apr 04, 2025	0.00
EUR	EUR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Apr 04, 2025	0.00
DJEM5	DOW JONES US REAL ESTATE JUN 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 20, 2025	0.00
XPM5	SPI 200 JUN 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 19, 2025	0.00
MYT	MYT HOLDING LLC	Equity	Equity	0.00	0.00	0.00	nan	0.00
IPMT	HOLDCO Prvt	Equity	Equity	0.00	0.00	0.00	nan	0.00
nan	HOLDCO Prvt	Financial Institutions	Equity	0.00	0.00	0.00	nan	0.00
nan	FORESIGHT ENERGY LLC Prvt	Equity	Equity	0.00	0.00	0.00	nan	0.00
ARCUSH	ARCTERA GLOBAL TL B	Industrial	Fixed Income	0.00	0.00	0.11	Dec 10, 2029	16.80
nan	SGS SA COUPON	Industrials	Equity	0.00	0.00	0.00	Apr 21, 2025	0.00
CHF	CHF/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Apr 04, 2025	0.00
GBP	GBP/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Apr 04, 2025	0.00
SEK	SEK/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Apr 04, 2025	0.00
JPY	JPY/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Apr 04, 2025	0.00
AUD	AUD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Apr 04, 2025	0.00
EUR	EUR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Apr 04, 2025	0.00
ILS	ILS/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Apr 03, 2025	0.00
QHC	QUORUM HEALTH CORP Prvt	Industrial	Fixed Income	0.00	0.00	0.00	Apr 15, 2023	11.63
HKD	HKD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Apr 03, 2025	0.00
AFGR	AFFINION GROUP INC CLASS M COMMON Prvt	Corporates	Equity	0.00	0.00	0.00	nan	0.00
ILS	ILS/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Apr 04, 2025	0.00
QHC	QUINCY HEALTH LLC Prvt	Equity	Equity	0.00	0.00	0.00	nan	0.00
ISCD	ISRACARD LTD	Financials	Equity	0.00	0.00	0.00	nan	0.00
nan	CANO HEALTH INC WARRANTS Prvt	Corporates	Equity	0.00	0.00	0.00	Jun 28, 2029	25.30
TPM5	TOPIX INDEX JUN 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 12, 2025	0.00
WAIR	WOLVERINE ESCROW LLC 144A	Industrial	Fixed Income	0.00	0.00	0.00	Nov 15, 2026	9.00
VGM5	EURO STOXX 50 JUN 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 20, 2025	0.00
Z M5	FTSE 100 INDEX JUN 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 20, 2025	0.00
TRY	TRY/USD	Cash and/or Derivatives	FX	-1.18	0.00	0.00	Apr 03, 2025	0.00
GBP	GBP/USD	Cash and/or Derivatives	FX	-2.44	0.00	0.00	Apr 03, 2025	0.00
MXN	MXN/USD	Cash and/or Derivatives	FX	-14.37	0.00	0.00	Apr 03, 2025	0.00
BRL	BRL/USD	Cash and/or Derivatives	FX	-17.96	0.00	0.00	Apr 03, 2025	0.00
PLN	PLN/USD	Cash and/or Derivatives	FX	-23.09	0.00	0.00	Apr 03, 2025	0.00
ILS	ILS CASH	Cash and/or Derivatives	Cash	-473.67	0.00	0.00	nan	0.00
TRY	TRY CASH	Cash and/or Derivatives	Cash	-3,436.89	0.00	0.00	nan	0.00
IDR	IDR CASH	Cash and/or Derivatives	Cash	-73,117.01	-0.06	0.00	nan	0.00
USD	USD CASH	Cash and/or Derivatives	Cash	-765,044.51	-0.65	0.00	nan	0.00
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