Below, a list of constituents for IYLD (iShares Morningstar Multi-Asset Income ETF) is shown. In total, IYLD consists of 10521 securities.

Note: The data shown here is as of date Nov 30, 2025 (the latest that can be sourced directly from the fund provider).

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

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	Duration	Maturity	Coupon (%)
ILF	ISHARES LATIN AMERICA 40 ETF	ETFs	Equity	18,757,626.30	15.25	0.00	nan	0.00
PFF	ISHARES PREFERRED AND INCOME SECUR	ETFs	Fixed Income	18,618,724.80	15.14	6.11	nan	0.00
USHY	ISHARES BROAD USD HIGH YIELD CORPO	ETFs	Fixed Income	18,313,565.54	14.89	2.79	nan	0.00
ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	ETFs	Fixed Income	18,212,902.50	14.81	2.54	nan	0.00
FLOT	ISHARES FLOATING RATE BOND ETF	ETFs	Fixed Income	18,192,062.54	14.79	0.02	nan	0.00
LEMB	ISHARES JP MORGAN EM LOCAL CURRENC	ETFs	Fixed Income	12,122,726.54	9.86	5.29	nan	0.00
EFV	ISHARES MSCI EAFE VALUE ETF	ETFs	Equity	6,443,181.48	5.24	0.00	nan	0.00
REET	ISHARES GLOBAL REIT ETF	ETFs	Equity	6,105,314.90	4.96	0.00	nan	0.00
CEMB	ISHARES JP MORGAN EM CORPORATE BON	ETFs	Fixed Income	6,061,399.41	4.93	4.32	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	124,183.28	0.10	0.09	nan	3.63
USD	USD CASH	Cash and/or Derivatives	Cash	41,638.86	0.03	0.00	nan	0.00
iShares Morningstar Multi-Asset Income ETF	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Dec 30, 2025	nan	nan	nan	nan	nan	nan	nan
Inception Date	Apr 03, 2012	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	5,750,000.00	nan	nan	nan	nan	nan	nan	nan
Stock	nan	nan	nan	nan	nan	nan	nan	nan
Bond	nan	nan	nan	nan	nan	nan	nan	nan
Cash	nan	nan	nan	nan	nan	nan	nan	nan
Other	nan	nan	nan	nan	nan	nan	nan	nan
Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	Duration	Maturity	Coupon (%)
NU	NU HOLDINGS LTD CLASS A	Financials	Equity	2,133,679.07	1.73	0.00	nan	0.00
VALE	VALE ADR REPRESENTING ONE SA	Materials	Equity	1,553,153.99	1.26	0.00	nan	0.00
ITUB	ITAU UNIBANCO HOLDING ADR REP PRE	Financials	Equity	1,307,034.83	1.06	0.00	nan	0.00
GMEXICOB	GRUPO MEXICO B	Materials	Equity	975,102.31	0.79	0.00	nan	0.00
BA	BOEING CO	Industrial	Equity	832,324.52	0.68	0.26	Oct 15, 2027	6.00
PBRA	PETROLEO BRASILEIRO ADR REPTG PRE	Energy	Equity	824,878.88	0.67	0.00	nan	0.00
GFNORTEO	GPO FINANCE BANORTE	Financials	Equity	746,746.23	0.61	0.00	nan	0.00
PBR	PETROLEO BRASILEIRO ADR REPTG SA	Energy	Equity	729,596.77	0.59	0.00	nan	0.00
BAP	CREDICORP LTD	Financials	Equity	651,586.85	0.53	0.00	nan	0.00
AMXB	AMERICA MOVIL B	Communication	Equity	625,731.45	0.51	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	595,492.19	0.48	0.09	nan	3.64
BBD	BANCO BRADESCO ADR REPTG PREF SA	Financials	Equity	592,731.53	0.48	0.00	nan	0.00
CEMEXCPO	CEMEX CPO	Materials	Equity	584,401.31	0.47	0.00	nan	0.00
FEMSAUBD	FOMENTO ECONOMICO MEXICANO	Consumer Staples	Equity	565,156.08	0.46	0.00	nan	0.00
WALMEX*	WALMART DE MEXICO V	Consumer Staples	Equity	501,505.03	0.41	0.00	nan	0.00
WELL	WELLTOWER INC	Real Estate	Equity	476,665.65	0.39	0.00	nan	0.00
PLD	PROLOGIS REIT INC	Real Estate	Equity	441,254.47	0.36	0.00	nan	0.00
B3SA3	B3 BRASIL BOLSA BALCAO SA	Financials	Equity	439,976.18	0.36	0.00	nan	0.00
WEGE3	WEG SA	Industrials	Equity	428,625.03	0.35	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY SERIES L	Financial Institutions	Equity	428,127.01	0.35	8.01	Dec 31, 2079	7.50
ITSA4	ITAUSA INVESTIMENTOS ITAU PREF SA	Financials	Equity	408,416.88	0.33	0.00	nan	0.00
SCCO	SOUTHERN COPPER CORP	Materials	Equity	393,988.15	0.32	0.00	nan	0.00
SBSP3	COMPANHIA DE SANEAMENTO BASICO DE	Utilities	Equity	378,233.99	0.31	0.00	nan	0.00
BBAS3	BANCO DO BRASIL SA	Financials	Equity	377,775.18	0.31	0.00	nan	0.00
PAC	GRUPO AEROPORTUARIO DEL PACIFICO A	Industrials	Equity	355,057.77	0.29	0.00	nan	0.00
ABEV	AMBEV ADR REPRESENTING ONE SA	Consumer Staples	Equity	348,957.37	0.28	0.00	nan	0.00
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE	Materials	Equity	325,733.95	0.26	0.00	nan	0.00
CHILE	BANCO DE CHILE	Financials	Equity	296,823.63	0.24	0.00	nan	0.00
MSTR	MICROSTRATEGY PERP STRETCH PRF SE	Industrial	Equity	283,337.80	0.23	0.00	Dec 31, 2079	9.00
C	CITIGROUP CAPITAL XIII	Financial Institutions	Equity	278,178.70	0.23	0.08	Oct 30, 2040	10.47
AXIA3	CENTRAIS ELETR BRAS-ELETROBRAS SA	Utilities	Equity	277,867.27	0.23	0.00	nan	0.00
ALB	ALBEMARLE CORP	Industrial	Equity	277,433.41	0.23	0.10	Mar 01, 2027	7.25
EQIX	EQUINIX REIT INC	Real Estate	Equity	277,365.55	0.23	0.00	nan	0.00
KKR	KKR & CO INC	Financial Institutions	Equity	274,682.02	0.22	0.38	Mar 01, 2028	6.25
BAC	BANK OF AMERICA CORP	Financial Institutions	Equity	255,371.81	0.21	2.10	Dec 31, 2079	7.25
RDOR3	REDE DOR SAO LUIZ SA	Health Care	Equity	246,032.31	0.20	0.00	nan	0.00
CIB	GRUPO CIBEST AMERICAN DEPOSITARY S	Financials	Equity	239,146.47	0.19	0.00	nan	0.00
RENT3	LOCALIZA RENT A CAR SA	Industrials	Equity	227,918.04	0.18	0.00	nan	0.00
LTM	LATAM AIRLINES GROUP SA	Industrials	Equity	226,454.78	0.18	0.00	nan	0.00
SPG	SIMON PROPERTY GROUP REIT INC	Real Estate	Equity	223,194.09	0.18	0.00	nan	0.00
APO	APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Equity	222,747.31	0.18	0.03	Jul 31, 2026	6.75
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	216,285.57	0.18	4.37	Oct 31, 2030	3.63
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	214,926.98	0.17	0.02	Aug 19, 2027	3.27
NEE	NEXTERA ENERGY UNITS INC	Utility	Equity	210,917.98	0.17	0.48	Jun 01, 2027	7.30
HPE	HEWLETT PACKARD ENTERPRISE CONV PR	Industrial	Equity	203,967.58	0.17	0.00	Sep 01, 2027	7.63
DLR	DIGITAL REALTY TRUST REIT INC	Real Estate	Equity	198,404.85	0.16	0.00	nan	0.00
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	197,771.07	0.16	0.02	Feb 20, 2028	3.44
O	REALTY INCOME REIT CORP	Real Estate	Equity	192,552.24	0.16	0.00	nan	0.00
USD	USD CASH	Cash and/or Derivatives	Cash	191,255.16	0.16	0.00	nan	0.00
FALABELLA	FALABELLA SACI SA	Consumer Discretionary	Equity	190,894.62	0.15	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Equity	190,640.21	0.15	0.15	Dec 31, 2079	6.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	189,025.85	0.15	0.02	Jan 12, 2027	3.36
TNOTE	TREASURY NOTE	Treasury	Fixed Income	186,882.79	0.15	3.76	Feb 28, 2030	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	183,438.43	0.15	4.29	Sep 30, 2030	3.63
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	183,324.19	0.15	0.01	Apr 14, 2026	3.43
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Equity	179,455.31	0.15	0.15	Mar 15, 2028	7.50
AC*	ARCA CONTINENTAL	Consumer Staples	Equity	177,262.66	0.14	0.00	nan	0.00
BISXX	BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	177,220.36	0.14	0.04	nan	3.64
ROG	ROCHE HOLDING PAR AG	Health Care	Equity	176,366.66	0.14	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Equity	173,408.96	0.14	1.80	Dec 31, 2079	5.75
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Treasuries	Fixed Income	169,927.01	0.14	5.24	Jul 20, 2033	9.75
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	168,557.31	0.14	0.02	Aug 28, 2028	3.36
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	166,820.99	0.14	0.01	Feb 16, 2029	3.65
HSBA	HSBC HOLDINGS PLC	Financials	Equity	164,967.62	0.13	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	164,323.16	0.13	3.26	Jul 31, 2029	4.00
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Treasuries	Fixed Income	163,339.90	0.13	6.61	Mar 15, 2037	10.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	162,015.67	0.13	0.02	Sep 23, 2026	2.15
TNOTE	TREASURY NOTE	Treasury	Fixed Income	161,970.43	0.13	4.21	Aug 31, 2030	3.63
BSAC	BANCO SANTANDER CHILE ADR REPRESEN	Financials	Equity	161,098.79	0.13	0.00	nan	0.00
GGB	GERDAU SA ADR REPRESENTING PREF	Materials	Equity	157,613.39	0.13	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	155,483.11	0.13	0.02	Jan 24, 2029	3.22
NESN	NESTLE SA	Consumer Staples	Equity	155,175.11	0.13	0.00	nan	0.00
ARES	ARES MANAGEMENT CORP	Financial Institutions	Equity	155,129.82	0.13	0.36	Oct 01, 2027	6.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	154,653.45	0.13	4.01	May 31, 2030	4.00
PSA	PUBLIC STORAGE REIT	Real Estate	Equity	152,073.11	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	151,934.41	0.12	3.50	Oct 31, 2029	4.13
GMG	GOODMAN GROUP UNITS	Real Estate	Equity	151,722.26	0.12	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	151,534.13	0.12	0.01	Nov 22, 2028	4.19
FUNO11	FIBRA UNO ADMINISTRACION REIT	Real Estate	Equity	151,093.71	0.12	0.00	nan	0.00
JPM	JPMORGAN CHASE AND CO DS REPSTG T	Financial Institutions	Equity	149,279.60	0.12	15.90	Dec 31, 2079	4.20
NEE	NEXTERA ENERGY UNITS INC	Utility	Equity	149,180.61	0.12	0.59	Nov 01, 2027	7.23
BIMBOA	GRUPO BIMBO A	Consumer Staples	Equity	148,797.93	0.12	0.00	nan	0.00
JPM	JPMORGAN CHASE NON-CUMULATIVE PREF	Financial Institutions	Equity	148,670.67	0.12	15.50	Dec 31, 2079	4.63
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	148,041.49	0.12	0.01	Jun 15, 2027	3.95
VIV	TELEFONICA BRASIL ADS REPRESENTING	Communication	Equity	146,853.20	0.12	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	141,161.68	0.11	0.02	Sep 16, 2026	2.75
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	140,772.60	0.11	0.03	Oct 04, 2027	3.25
TURKGB	TURKEY (REPUBLIC OF)	Treasuries	Fixed Income	140,473.45	0.11	2.01	Sep 12, 2029	30.00
SERBGB	SERBIA (REPUBLIC OF)	Treasuries	Fixed Income	138,552.46	0.11	5.59	Aug 20, 2032	4.50
KBN	KOMMUNALBANKEN AS MTN 144A	Owned No Guarantee	Fixed Income	138,289.03	0.11	0.02	Mar 03, 2028	3.43
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	138,150.85	0.11	0.01	Feb 15, 2029	3.65
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	136,963.61	0.11	0.02	Mar 20, 2028	1.85
VTR	VENTAS REIT INC	Real Estate	Equity	136,130.06	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	136,032.05	0.11	1.28	Apr 30, 2027	3.75
T	AT&T INC	Industrial	Equity	135,913.01	0.11	14.31	Dec 31, 2079	4.75
WFC	WELLS FARGO & COMPANY	Financial Institutions	Equity	135,584.26	0.11	14.74	Dec 31, 2079	4.75
PCG	PG&E CORPORATION	Utility	Equity	134,480.34	0.11	0.15	Dec 01, 2027	6.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	134,016.46	0.11	3.17	Jun 30, 2029	4.25
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Treasuries	Fixed Income	133,059.76	0.11	4.38	May 21, 2031	8.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	132,556.71	0.11	3.14	May 31, 2029	4.50
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	131,878.29	0.11	0.02	Aug 01, 2029	3.34
TNOTE	TREASURY NOTE	Treasury	Fixed Income	131,692.89	0.11	0.95	Dec 31, 2026	4.25
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	131,492.85	0.11	0.02	Jun 16, 2026	3.58
MSTR	MICROSTRATEGY PERP STRIFE PRF SER	Industrial	Equity	131,441.29	0.11	9.32	Dec 31, 2079	10.00
CENCOSUD	CENCOSUD SA	Consumer Staples	Equity	131,210.43	0.11	0.00	nan	0.00
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Treasuries	Fixed Income	130,764.27	0.11	6.44	Jun 01, 2036	10.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	129,405.76	0.10	3.67	Jan 31, 2030	4.25
SHEL	SHELL PLC	Energy	Equity	128,972.51	0.10	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	128,667.47	0.10	0.02	May 15, 2028	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	127,763.77	0.10	4.02	Jun 30, 2030	3.88
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Treasuries	Fixed Income	127,453.14	0.10	6.79	Oct 29, 2035	8.00
KBN	KOMMUNALBANKEN AS 144A	Owned No Guarantee	Fixed Income	123,503.97	0.10	0.02	Jun 17, 2026	4.70
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	123,500.33	0.10	0.02	Apr 12, 2027	3.11
7203	TOYOTA MOTOR CORP	Consumer Discretionary	Equity	123,305.00	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	123,133.02	0.10	3.40	Aug 31, 2029	3.13
T	AT&T INC	Industrial	Equity	120,445.04	0.10	13.38	Nov 01, 2066	5.35
TNOTE	TREASURY NOTE	Treasury	Fixed Income	119,790.72	0.10	3.85	Mar 31, 2030	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	119,497.31	0.10	3.00	Mar 31, 2029	4.13
JPM	JPMORGAN CHASE DRC	Financial Institutions	Equity	118,952.60	0.10	15.54	Dec 31, 2079	4.55
TNOTE	TREASURY NOTE	Treasury	Fixed Income	117,111.78	0.10	1.06	Jan 31, 2027	1.50
NIB	NORDIC INVESTMENT BANK	Supranational	Fixed Income	116,780.51	0.09	0.02	May 12, 2026	4.02
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Equity	116,744.76	0.09	13.99	Dec 31, 2079	5.00
GCARSOA1	GRUPO CARSO SERIES A1	Industrials	Equity	116,591.01	0.09	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	115,989.62	0.09	0.02	Feb 10, 2026	2.92
MSTR	MICROSTRATEGY INCORPORATED	Industrial	Equity	115,762.25	0.09	0.00	Dec 31, 2079	8.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	114,992.31	0.09	3.44	Sep 30, 2029	3.88
SERBGB	SERBIA (REPUBLIC OF)	Treasuries	Fixed Income	114,946.71	0.09	4.86	Oct 26, 2031	7.00
SERBGB	SERBIA (REPUBLIC OF)	Treasuries	Fixed Income	112,174.90	0.09	7.28	Jul 27, 2035	5.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	112,074.63	0.09	1.37	May 31, 2027	3.88
SERBGB	SERBIA (REPUBLIC OF)	Treasuries	Fixed Income	111,853.73	0.09	1.91	Feb 08, 2028	5.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	111,834.08	0.09	3.34	Jul 31, 2029	2.63
VICI	VICI PPTYS INC	Real Estate	Equity	111,521.47	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	111,458.66	0.09	2.91	Feb 28, 2029	4.25
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	Equity	110,600.16	0.09	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	110,407.96	0.09	0.03	Oct 05, 2028	3.39
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	109,284.35	0.09	0.02	Aug 27, 2026	3.68
KBN	KOMMUNALBANKEN AS MTN 144A	Owned No Guarantee	Fixed Income	108,906.18	0.09	0.01	Apr 09, 2029	4.42
MS	MORGAN STANLEY	Financial Institutions	Equity	108,483.10	0.09	4.94	Dec 31, 2079	6.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	108,411.59	0.09	1.32	May 15, 2027	4.50
GS	GOLDMAN SACHS GROUP INC	Financial Institutions	Equity	107,332.48	0.09	-3.38	Dec 31, 2079	4.80
ALV	ALLIANZ	Financials	Equity	107,272.61	0.09	0.00	nan	0.00
TURKGB	TURKEY (REPUBLIC OF)	Treasuries	Fixed Income	107,236.08	0.09	3.19	Oct 05, 2033	26.20
SAN	BANCO SANTANDER SA	Financials	Equity	107,222.81	0.09	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	106,933.50	0.09	0.03	Apr 06, 2027	5.04
TNOTE	TREASURY NOTE	Treasury	Fixed Income	106,414.23	0.09	4.10	Jul 31, 2030	3.88
MS	MORGAN STANLEY	Financial Institutions	Equity	105,950.25	0.09	2.44	Dec 31, 2079	6.50
EIB	EUROPEAN INVESTMENT BANK 144A	Supranational	Fixed Income	104,393.57	0.08	0.01	Jan 21, 2026	4.31
MS	MORGAN STANLEY DS REPRESENTING F	Financial Institutions	Equity	104,007.64	0.08	1.62	Dec 31, 2079	6.38
BTSG	BRIGHTSPRING HEALTH SERVICES UNITS	Industrial	Equity	103,820.86	0.08	0.00	Feb 01, 2027	6.75
BRKR	BRUKER CORPORATION	Industrial	Equity	103,553.75	0.08	0.23	Sep 01, 2028	6.38
EXR	EXTRA SPACE STORAGE REIT INC	Real Estate	Equity	102,191.71	0.08	0.00	nan	0.00
DUK	DUKE ENERGY CORP	Utility	Equity	102,108.00	0.08	2.10	Dec 31, 2079	5.75
SEK	SWEDISH EXPORT CREDIT CORP MTN	Owned No Guarantee	Fixed Income	101,931.82	0.08	0.02	Aug 03, 2026	4.05
MS	MORGAN STANLEY	Financial Institutions	Equity	101,575.66	0.08	7.60	Dec 31, 2079	5.85
TNOTE	TREASURY NOTE	Treasury	Fixed Income	101,444.51	0.08	4.03	May 31, 2030	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	100,919.66	0.08	3.46	Sep 30, 2029	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	100,826.71	0.08	1.20	Mar 31, 2027	3.88
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	100,293.68	0.08	0.05	Jul 22, 2030	4.40
TNOTE	TREASURY NOTE	Treasury	Fixed Income	100,234.43	0.08	1.92	Jan 15, 2028	4.25
ALL	ALLSTATE CORPORATION (THE)	Financial Institutions	Equity	99,700.30	0.08	14.74	Dec 31, 2079	5.10
TNOTE	TREASURY NOTE	Treasury	Fixed Income	98,924.12	0.08	3.93	Apr 30, 2030	3.88
T	AT&T INC	Industrial	Equity	98,788.77	0.08	14.40	Dec 31, 2079	5.00
MSTR	MICROSTRATEGY PERP STRIDE SER A P	Industrial	Equity	98,545.94	0.08	7.31	Dec 31, 2079	10.00
AVB	AVALONBAY COMMUNITIES REIT INC	Real Estate	Equity	97,005.78	0.08	0.00	nan	0.00
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Treasuries	Fixed Income	96,662.76	0.08	5.98	Sep 15, 2035	11.25
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	96,588.33	0.08	0.02	Jun 20, 2028	1.88
CBAAU	COMMONWEALTH BANK OF AUSTRALIA FRN MTN 144A	Banking	Fixed Income	96,033.79	0.08	0.03	Mar 14, 2030	4.49
TNOTE	TREASURY NOTE	Treasury	Fixed Income	95,871.58	0.08	2.26	May 15, 2028	2.88
ISA	INTERCONEXION ELECTRICA SA	Utilities	Equity	95,801.33	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	95,332.14	0.08	2.84	Jan 31, 2029	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	95,282.94	0.08	3.13	Apr 30, 2029	2.88
MS	MORGAN STANLEY	Financial Institutions	Equity	94,797.10	0.08	15.21	Dec 31, 2079	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	94,632.34	0.08	1.15	Mar 15, 2027	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	94,586.78	0.08	3.22	May 31, 2029	2.75
COPEC	EMPRESAS COPEC SA	Consumer Discretionary	Equity	94,283.31	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	93,003.10	0.08	1.55	Aug 15, 2027	3.75
BHP	BHP GROUP LTD	Materials	Equity	92,852.58	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	92,611.28	0.08	1.21	Mar 31, 2027	2.50
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Equity	92,480.92	0.08	13.94	Dec 31, 2079	4.80
XEL	XCEL ENERGY INC	Utility	Equity	92,073.72	0.07	9.74	Oct 15, 2085	6.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	91,645.41	0.07	2.94	Jan 31, 2029	1.75
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Equity	90,893.21	0.07	7.83	Jun 01, 2085	6.50
MS	MORGAN STANLEY	Financial Institutions	Equity	90,590.62	0.07	0.60	Dec 31, 2079	7.13
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Treasuries	Fixed Income	90,240.47	0.07	4.58	Feb 03, 2033	13.63
IRM	IRON MOUNTAIN INC	Real Estate	Equity	90,175.59	0.07	0.00	nan	0.00
BHCCN	1261229 BC LTD 144A	Industrial	Fixed Income	89,435.78	0.07	3.78	Apr 15, 2032	10.00
MS	MORGAN STANLEY DS	Financial Institutions	Equity	88,754.48	0.07	1.10	Dec 31, 2079	6.88
EQR	EQUITY RESIDENTIAL REIT	Real Estate	Equity	88,677.57	0.07	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Financial Institutions	Equity	88,188.51	0.07	3.73	Dec 31, 2079	6.00
MS	MORGAN STANLEY	Financial Institutions	Equity	88,128.74	0.07	-3.50	Dec 31, 2079	4.87
TNOTE	TREASURY NOTE	Treasury	Fixed Income	88,004.23	0.07	2.88	Dec 31, 2028	1.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	87,984.18	0.07	1.87	Dec 15, 2027	4.00
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	87,957.65	0.07	0.01	Jul 16, 2027	4.68
TNOTE	TREASURY NOTE	Treasury	Fixed Income	87,435.64	0.07	1.88	Nov 30, 2027	0.63
ATH	ATHENE HOLDING DS REPRESENTING P	Financial Institutions	Equity	87,082.73	0.07	3.11	Dec 31, 2079	6.35
TNOTE	TREASURY NOTE	Treasury	Fixed Income	85,924.86	0.07	1.10	Feb 15, 2027	2.25
AXIA7	CENTRAIS ELET BRAS PRF SA	Utilities	Equity	85,645.33	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	84,889.73	0.07	1.80	Oct 31, 2027	0.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	84,827.77	0.07	2.48	Aug 15, 2028	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	84,672.86	0.07	2.72	Nov 15, 2028	3.13
SIE	SIEMENS N AG	Industrials	Equity	84,040.55	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	84,025.91	0.07	1.29	Apr 30, 2027	2.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	83,905.63	0.07	3.58	Dec 31, 2029	4.38
SATS	ECHOSTAR CORP	Industrial	Fixed Income	83,742.61	0.07	0.88	Nov 30, 2029	10.75
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	83,635.94	0.07	0.02	Mar 13, 2030	2.79
IBE	IBERDROLA SA	Utilities	Equity	83,327.18	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	83,083.72	0.07	1.52	Jul 31, 2027	2.75
FOUR	SHIFT4 PAYMENTS INC	Industrial	Equity	83,066.77	0.07	0.42	May 01, 2028	6.00
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	82,895.96	0.07	0.02	Aug 28, 2029	4.26
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	82,750.51	0.07	0.02	Mar 16, 2026	4.00
SO	SOUTHERN COMPANY (THE)	Utility	Equity	82,732.42	0.07	14.76	Jan 30, 2080	4.95
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	82,324.06	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	82,105.08	0.07	1.34	May 15, 2027	2.38
MTB	M T BK DEP INT PERP PFD STK SER J	Financial Institutions	Equity	81,826.49	0.07	3.64	Dec 31, 2079	7.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	80,732.81	0.07	1.04	Jan 31, 2027	4.13
TURKGB	TURKEY (REPUBLIC OF)	Treasuries	Fixed Income	80,473.12	0.07	1.76	Nov 08, 2028	31.08
MET	METLIFE INC	Financial Institutions	Equity	80,442.39	0.07	15.19	Dec 31, 2079	4.75
BLTN	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasuries	Fixed Income	80,421.00	0.07	0.47	Jul 01, 2026	0.00
EC	ECOPETROL ADR REPRESENTING SA	Energy	Equity	80,354.92	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	79,746.88	0.06	3.61	Dec 31, 2029	3.88
BTPCL	CHILE (REPUBLIC OF)	Treasuries	Fixed Income	79,710.78	0.06	5.77	Apr 01, 2033	6.00
TTE	TOTALENERGIES	Energy	Equity	79,676.90	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	79,415.21	0.06	1.81	Nov 15, 2027	2.25
BAC	BANK AMER DS REPRESENTING NON CU	Financial Institutions	Equity	79,177.83	0.06	14.21	Dec 31, 2079	5.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	79,130.91	0.06	3.51	Oct 31, 2029	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	78,627.92	0.06	1.88	Dec 31, 2027	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	78,489.42	0.06	1.43	Jun 30, 2027	3.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	78,186.90	0.06	2.55	Sep 30, 2028	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	78,081.20	0.06	2.40	Jul 31, 2028	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	77,977.32	0.06	1.57	Aug 15, 2027	2.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	77,949.99	0.06	3.23	Jun 30, 2029	3.25
MET	METLIFE INC	Financial Institutions	Equity	77,556.51	0.06	12.41	Dec 31, 2079	5.63
BNTNF	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasuries	Fixed Income	77,439.53	0.06	3.57	Jan 01, 2031	10.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	77,135.37	0.06	2.03	Feb 15, 2028	2.75
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Equity	76,820.56	0.06	1.02	Dec 31, 2079	5.95
WFC	WELLS FARGO & COMPANY	Financial Institutions	Equity	76,779.47	0.06	15.03	Dec 31, 2079	4.70
TNOTE	TREASURY NOTE	Treasury	Fixed Income	76,539.44	0.06	1.13	Feb 28, 2027	1.88
WFC	WELLS FARGO & COMPANY	Financial Institutions	Equity	75,320.65	0.06	15.37	Dec 31, 2079	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	75,190.86	0.06	3.08	Mar 31, 2029	2.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	75,099.74	0.06	1.83	Nov 30, 2027	3.88
NLY	ANNALY CAPITAL MANAGEMENT INC	Financial Institutions	Equity	75,049.80	0.06	0.31	Dec 31, 2079	9.26
MS	MORGAN STANLEY (FRN) MTN	Banking	Fixed Income	74,794.36	0.06	0.01	Apr 13, 2028	5.01
BATS	BRITISH AMERICAN TOBACCO	Consumer Staples	Equity	74,755.10	0.06	0.00	nan	0.00
USB	US BANCORP	Financial Institutions	Equity	74,597.77	0.06	-5.47	Dec 31, 2079	4.77
AEGON	AEGON FUNDING CORPORATION II	Financial Institutions	Equity	74,375.50	0.06	11.83	Dec 15, 2049	5.10
TNOTE	TREASURY NOTE	Treasury	Fixed Income	74,310.63	0.06	4.09	Jul 31, 2030	4.00
MS	MORGAN STANLEY BANK NA FRN	Banking	Fixed Income	74,270.74	0.06	0.01	Jul 14, 2028	4.95
JPM	JPMORGAN CHASE & CO	Financial Institutions	Equity	74,203.65	0.06	15.44	Dec 31, 2079	4.75
RGA	REINSURANCE GROUP OF AMERICA INCOR	Financial Institutions	Equity	74,106.52	0.06	1.63	Oct 15, 2052	7.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	74,022.69	0.06	2.18	Mar 31, 2028	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	74,011.76	0.06	2.10	Feb 29, 2028	1.13
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasuries	Fixed Income	73,847.22	0.06	8.82	Feb 28, 2048	8.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	73,404.89	0.06	3.60	Nov 30, 2029	3.88
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	73,272.59	0.06	0.02	Jun 15, 2026	2.86
EIB	EUROPEAN INVESTMENT BANK 144A	Supranational	Fixed Income	72,888.96	0.06	0.03	May 21, 2028	4.35
WFC	WELLS FARGO & COMPANY (FRN) MTN	Banking	Fixed Income	72,801.69	0.06	0.01	Apr 22, 2028	4.22
TFC	TRUIST FINANCIAL DRC CORP	Financial Institutions	Equity	72,408.61	0.06	14.78	Dec 31, 2079	4.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	71,815.75	0.06	1.60	Aug 31, 2027	3.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	71,813.93	0.06	2.21	Apr 30, 2028	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	71,753.79	0.06	2.62	Oct 31, 2028	4.88
CTL	QWEST CORP	Industrial	Equity	71,723.10	0.06	9.76	Sep 01, 2056	6.50
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	Equity	71,487.05	0.06	0.00	nan	0.00
KDB	KOREA DEVELOPMENT BANK	Owned No Guarantee	Fixed Income	70,721.77	0.06	0.03	Feb 03, 2030	4.72
PERUGB	PERU (REPUBLIC OF)	Treasuries	Fixed Income	70,620.92	0.06	5.77	Aug 12, 2033	7.30
BAC	BANK OF AMERICA CORPORATION DEPOSI	Financial Institutions	Equity	70,240.00	0.06	15.01	Dec 31, 2079	5.00
QXO	QXO INC	Industrial	Equity	70,154.07	0.06	0.27	May 15, 2028	5.50
BAC	BANK OF AMERICA CORP	Financial Institutions	Equity	69,836.53	0.06	0.15	Dec 15, 2086	6.45
TNOTE	TREASURY NOTE	Treasury	Fixed Income	69,823.86	0.06	2.77	Dec 31, 2028	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	69,466.66	0.06	2.58	Aug 31, 2028	1.13
SRE	SEMPRA ENERGY	Utility	Equity	68,891.38	0.06	12.52	Jul 01, 2079	5.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	68,573.68	0.06	4.39	Nov 30, 2030	4.38
C	CITIBANK NA	Banking	Fixed Income	68,458.17	0.06	0.01	Aug 06, 2026	4.59
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasuries	Fixed Income	68,135.15	0.06	6.03	Feb 28, 2035	8.88
ZURN	ZURICH INSURANCE GROUP AG	Financials	Equity	67,367.87	0.05	0.00	nan	0.00
F	FORD MOTOR COMPANY	Industrial	Equity	67,331.70	0.05	11.35	Dec 01, 2059	6.00
EQH	EQUITABLE HLDNGS DRC REPRESENTING	Financial Institutions	Equity	67,180.40	0.05	13.68	Dec 31, 2079	5.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	67,103.00	0.05	1.30	Apr 30, 2027	0.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Equity	66,941.31	0.05	11.58	Mar 01, 2079	5.65
COLTES	COLOMBIA (REPUBLIC OF)	Treasuries	Fixed Income	66,926.80	0.05	4.22	Feb 09, 2033	13.25
PERUGB	PERU (REPUBLIC OF)	Treasuries	Fixed Income	66,463.83	0.05	6.63	Aug 12, 2034	5.40
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	66,350.95	0.05	0.02	Jul 15, 2028	5.15
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	66,336.41	0.05	0.01	Aug 14, 2029	3.68
TNOTE	TREASURY NOTE	Treasury	Fixed Income	65,889.27	0.05	1.00	Jan 15, 2027	4.00
ALL	ALLSTATE DEP REPSTG TH NON CUM PE	Financial Institutions	Equity	65,708.50	0.05	2.37	Dec 31, 2079	7.38
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	65,479.70	0.05	4.27	May 29, 2031	7.75
SAN	SANOFI SA	Health Care	Equity	65,225.82	0.05	0.00	nan	0.00
PERUGB	PERU (REPUBLIC OF)	Treasuries	Fixed Income	64,728.27	0.05	7.70	Aug 12, 2037	6.90
GE	GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	64,236.46	0.05	0.10	May 05, 2026	4.54
F	FORD MOTOR COMPANY	Industrial	Equity	64,229.14	0.05	10.94	Jun 01, 2059	6.20
TNOTE	TREASURY NOTE	Treasury	Fixed Income	64,159.80	0.05	4.17	Aug 31, 2030	4.13
APO	APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Equity	64,064.76	0.05	2.37	Sep 15, 2053	7.63
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	64,051.99	0.05	2.66	Mar 01, 2029	8.50
WFC	WELLS FARGO & COMPANY	Financial Institutions	Equity	63,995.65	0.05	15.20	Dec 31, 2079	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	63,986.67	0.05	2.32	Jun 30, 2028	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	63,842.70	0.05	0.98	Dec 31, 2026	1.25
GS	GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	63,720.11	0.05	0.08	Oct 28, 2027	5.87
MS	MORGAN STANLEY BANK NA (FRN)	Banking	Fixed Income	63,236.49	0.05	0.00	Oct 15, 2027	4.67
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	63,214.67	0.05	0.00	Jan 24, 2029	4.78
SCG	SCENTRE GROUP	Real Estate	Equity	63,193.98	0.05	0.00	nan	0.00
PERUGB	PERU (REPUBLIC OF)	Treasuries	Fixed Income	63,147.85	0.05	5.31	Aug 12, 2032	6.15
INVH	INVITATION HOMES INC	Real Estate	Equity	63,077.87	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	62,860.42	0.05	1.72	Sep 30, 2027	0.38
JPM	JPMORGAN CHASE & CO (FRN)	Banking	Fixed Income	62,629.23	0.05	0.01	Apr 22, 2028	4.89
DBSSP	DBS GROUP HOLDINGS LTD MTN 144A	Banking	Fixed Income	62,611.05	0.05	0.02	Mar 21, 2028	4.28
TNOTE	TREASURY NOTE	Treasury	Fixed Income	62,302.77	0.05	1.67	Sep 30, 2027	3.50
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasuries	Fixed Income	62,133.42	0.05	6.73	Jan 31, 2037	8.50
KKR	KKR & CO INC	Financial Institutions	Equity	62,099.75	0.05	6.68	Jun 01, 2065	6.88
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasuries	Fixed Income	62,087.36	0.05	4.73	Mar 31, 2032	8.25
ESS	ESSEX PROPERTY TRUST REIT INC	Real Estate	Equity	62,017.34	0.05	0.00	nan	0.00
C	CITIBANK NA	Banking	Fixed Income	61,860.16	0.05	0.01	May 29, 2027	4.55
BRL	BRL CASH	Cash and/or Derivatives	Cash	61,832.00	0.05	0.00	nan	0.00
KEY	KEYCORP	Financial Institutions	Equity	61,636.51	0.05	1.80	Dec 31, 2079	6.20
DTE	DTE ENERGY COMPANY	Utility	Equity	61,169.54	0.05	9.83	Oct 01, 2085	6.25
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	60,814.74	0.05	0.01	Nov 18, 2027	3.71
MEDIND	MEDLINE BORROWER LP 144A	Industrial	Fixed Income	60,793.54	0.05	2.46	Apr 01, 2029	3.88
GSK	GLAXOSMITHKLINE	Health Care	Equity	60,651.33	0.05	0.00	nan	0.00
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	60,620.20	0.05	0.01	Jun 11, 2027	4.32
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	60,571.11	0.05	0.01	Apr 16, 2027	3.99
TNOTE	TREASURY NOTE	Treasury	Fixed Income	60,536.85	0.05	2.08	Mar 15, 2028	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	60,516.80	0.05	3.05	Apr 30, 2029	4.63
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	60,091.12	0.05	0.02	Jan 18, 2027	4.80
BLTN	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasuries	Fixed Income	60,075.48	0.05	2.83	Jan 01, 2029	0.00
MAA	MID AMERICA APARTMENT COMMUNITIES	Real Estate	Equity	60,023.46	0.05	0.00	nan	0.00
ISP	INTESA SANPAOLO	Financials	Equity	59,990.99	0.05	0.00	nan	0.00
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	59,927.61	0.05	2.90	May 31, 2029	8.50
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Equity	59,897.51	0.05	12.36	Dec 31, 2079	5.63
JXN	JACKSON FINANCIAL INC	Financial Institutions	Equity	59,895.64	0.05	2.05	Dec 31, 2079	8.00
CMS	CMS ENERGY CORPORATION	Utility	Equity	59,565.03	0.05	11.66	Mar 01, 2079	5.88
GS	GOLDMAN SACHS GROUP INC	Financial Institutions	Equity	59,473.50	0.05	-4.24	Dec 31, 2079	4.88
PERUGB	PERU (REPUBLIC OF)	Treasuries	Fixed Income	59,425.85	0.05	6.79	Aug 12, 2035	6.85
TNOTE	TREASURY NOTE	Treasury	Fixed Income	59,303.08	0.05	1.99	Feb 15, 2028	4.25
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	59,225.69	0.05	0.01	Aug 07, 2026	4.66
AGNC	AGNC INVESTMENT CORP	Financial Institutions	Equity	59,133.54	0.05	0.02	Dec 31, 2079	8.86
MS	MORGAN STANLEY BANK NA (FRN)	Banking	Fixed Income	59,076.60	0.05	0.01	May 26, 2028	4.72
SUMITR	SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A	Banking	Fixed Income	58,936.61	0.05	0.04	Mar 13, 2030	4.72
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	58,871.98	0.05	8.26	Nov 13, 2042	7.75
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	58,829.25	0.05	1.76	Oct 31, 2027	3.50
ATH	ATHENE HOLDING LTD	Financial Institutions	Equity	58,829.08	0.05	2.66	Mar 30, 2064	7.25
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	58,772.97	0.05	0.02	Jan 09, 2026	4.71
TNOTE	TREASURY NOTE	Treasury	Fixed Income	58,639.72	0.05	1.08	Feb 15, 2027	4.13
SO	SOUTHERN COMPANY (THE)	Utility	Equity	58,619.88	0.05	7.61	Mar 15, 2085	6.50
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	58,407.53	0.05	0.01	Mar 18, 2026	4.23
ENELAM	ENEL AMERICAS SA	Utilities	Equity	58,371.97	0.05	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Financial Institutions	Equity	58,115.55	0.05	15.14	Dec 31, 2079	4.25
WFC	WELLS FARGO & COMPANY	Financial Institutions	Equity	58,087.53	0.05	10.10	Dec 31, 2079	5.63
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	57,989.36	0.05	0.03	Sep 10, 2027	4.77
BNP	BNP PARIBAS SA	Financials	Equity	57,986.05	0.05	0.00	nan	0.00
BTPCL	CHILE (REPUBLIC OF)	Treasuries	Fixed Income	57,912.09	0.05	1.32	May 06, 2027	0.00
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasuries	Fixed Income	57,908.45	0.05	7.40	Jan 31, 2040	9.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	57,805.06	0.05	1.97	Jan 31, 2028	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	57,757.67	0.05	2.47	Aug 31, 2028	4.38
EIX	SCE TRUST VII	Utility	Equity	57,512.22	0.05	4.76	Dec 31, 2079	7.50
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	57,336.65	0.05	0.02	Apr 16, 2029	4.81
BTPCL	CHILE (REPUBLIC OF)	Treasuries	Fixed Income	57,110.97	0.05	4.07	Sep 01, 2030	4.70
TIBX	CLOUD SOFTWARE GROUP INC 144A	Industrial	Fixed Income	57,068.82	0.05	1.81	Mar 31, 2029	6.50
BNTNF	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasuries	Fixed Income	56,900.09	0.05	2.38	Jan 01, 2029	10.00
TIBX	CLOUD SOFTWARE GROUP INC 144A	Industrial	Fixed Income	56,879.87	0.05	0.91	Sep 30, 2029	9.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	56,853.76	0.05	1.45	Jul 15, 2027	4.38
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasuries	Fixed Income	56,800.70	0.05	8.14	Jan 31, 2044	8.75
SUI	SUN COMMUNITIES REIT INC	Real Estate	Equity	56,654.45	0.05	0.00	nan	0.00
CHSINC	CHS CUMULATIVE REDEEMABLE PREF CLA	Industrial	Equity	56,639.92	0.05	0.23	Dec 31, 2079	7.88
CRBG	COREBRIDGE FINANCIAL INC	Financial Institutions	Equity	56,608.16	0.05	10.27	Dec 15, 2064	6.38
BTPCL	CHILE (REPUBLIC OF)	Treasuries	Fixed Income	56,467.41	0.05	7.11	Mar 01, 2035	5.00
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Real Estate	Equity	56,380.44	0.05	0.00	nan	0.00
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	56,297.73	0.05	6.09	Nov 23, 2034	7.75
HSBC	HSBC HOLDINGS PLC (FRN)	Banking	Fixed Income	56,233.04	0.05	0.02	Aug 14, 2027	5.48
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK	Banking	Fixed Income	56,094.86	0.05	0.01	Mar 05, 2027	4.49
ULVR	UNILEVER PLC	Consumer Staples	Equity	56,076.19	0.05	0.00	nan	0.00
LNC	LINCOLN NATIONAL CORPORATION	Financial Institutions	Equity	56,068.34	0.05	1.75	Dec 31, 2079	9.00
NEE	NEXTERA ENERGY CAPITAL HOLD (FRN)	Electric	Fixed Income	55,854.87	0.05	0.01	Jan 29, 2026	3.85
SGRO	SEGRO REIT PLC	Real Estate	Equity	55,752.46	0.05	0.00	nan	0.00
RIO	RIO TINTO PLC	Materials	Equity	55,444.95	0.04	0.00	nan	0.00
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasuries	Fixed Income	55,348.75	0.04	3.34	Jan 31, 2030	8.00
BAC	BANK OF AMERICA NA (FRN)	Banking	Fixed Income	55,338.52	0.04	0.01	Aug 18, 2026	4.89
BMO	BANK OF MONTREAL (FRN) MTN	Banking	Fixed Income	55,296.70	0.04	0.01	Sep 10, 2027	4.65
BP.	BP PLC	Energy	Equity	55,269.68	0.04	0.00	nan	0.00
BAC	BANK OF AMERICA DEP REPRESENTING	Financial Institutions	Equity	55,029.80	0.04	4.88	Dec 31, 2079	5.88
PRU	PRUDENTIAL FINANCIAL INC	Financial Institutions	Equity	54,970.03	0.04	11.28	Aug 15, 2058	5.63
BNTNF	BRAZIL FEDERATIVE REPUBLIC OF (GO	Treasuries	Fixed Income	54,964.55	0.04	0.88	Jan 01, 2027	10.00
8411	MIZUHO FINANCIAL GROUP INC	Financials	Equity	54,919.79	0.04	0.00	nan	0.00
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	54,831.26	0.04	0.01	Jun 24, 2027	4.71
TNOTE	TREASURY NOTE	Treasury	Fixed Income	54,799.90	0.04	2.50	Jul 31, 2028	1.00
BARC	BARCLAYS PLC	Financials	Equity	54,269.15	0.04	0.00	nan	0.00
F	FORD MOTOR COMPANY	Industrial	Equity	54,252.76	0.04	10.11	Aug 15, 2062	6.50
SO	SOUTHERN COMPANY (THE)	Utility	Equity	54,142.55	0.04	14.19	Oct 15, 2060	4.20
WBC	WESTPAC BANKING CORPORATION CORP	Financials	Equity	54,114.58	0.04	0.00	nan	0.00
USB	US BANCORP	Financial Institutions	Equity	53,940.82	0.04	13.35	Dec 31, 2079	5.50
TDS	TELEPHONE AND DATA SYSTEMS INC	Industrial	Equity	53,925.88	0.04	11.24	Dec 31, 2079	6.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	53,729.47	0.04	0.07	Oct 04, 2030	4.49
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Equity	53,653.17	0.04	2.92	Dec 31, 2079	8.25
BMW	BMW US CAPITAL LLC (FRN) 144A	Consumer Cyclical	Fixed Income	53,585.84	0.04	0.01	Apr 02, 2026	4.56
HNDA	AMERICAN HONDA FINANCE CORPORATION	Consumer Cyclical	Fixed Income	53,565.84	0.04	0.01	Dec 11, 2026	4.34
CHSINC	CHS INC	Industrial	Equity	53,561.64	0.04	2.56	Dec 31, 2079	7.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	53,403.93	0.04	1.40	Jun 15, 2027	4.63
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	53,387.66	0.04	0.01	Apr 22, 2027	4.86
ALL	ALLSTATE CORPORATION (THE)	Financial Institutions	Equity	53,367.38	0.04	0.24	Jan 15, 2053	7.33
MET	METLIFE INC	Financial Institutions	Equity	53,100.27	0.04	-2.41	Dec 31, 2079	4.98
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	53,098.58	0.04	0.01	Oct 26, 2027	4.56
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	53,052.05	0.04	9.01	Jul 31, 2053	8.00
QUIKHO	QUIKRETE HOLDINGS INC 144A	Corporates	Fixed Income	52,984.91	0.04	3.56	Mar 01, 2032	6.38
C	CITIBANK NA (FRN)	Banking	Fixed Income	52,953.13	0.04	0.01	Nov 19, 2027	4.57
BANC	BANC OF CALIFORNIA INC	Financial Institutions	Equity	52,743.50	0.04	1.55	Dec 31, 2079	7.75
ATH	ATHENE HLDG LTD DEP SHR REPSTG I	Financial Institutions	Equity	52,590.34	0.04	1.83	Dec 31, 2079	7.75
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	Equity	52,570.78	0.04	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO FRN	Banking	Fixed Income	52,504.05	0.04	0.01	Jul 22, 2028	4.90
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	52,382.24	0.04	0.03	Dec 16, 2029	4.53
BK	BANK OF NEW YORK MELLON CORP/THE	Financial Institutions	Equity	52,304.55	0.04	3.55	Dec 31, 2079	6.15
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	52,248.69	0.04	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO (FRN)	Banking	Fixed Income	52,202.24	0.04	0.01	Jan 24, 2029	4.77
WPC	W. P. CAREY REIT INC	Real Estate	Equity	52,170.21	0.04	0.00	nan	0.00
C	CITIGROUP INC (FRN)	Banking	Fixed Income	52,151.33	0.04	0.00	Mar 04, 2029	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	52,046.24	0.04	1.39	May 31, 2027	0.50
JPM	JPMORGAN CHASE BANK NA	Banking	Fixed Income	52,007.70	0.04	0.01	Dec 08, 2026	4.76
RF	REGIONS FINANCIAL CORPORATION	Financial Institutions	Equity	51,874.94	0.04	3.02	Dec 31, 2079	6.95
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	51,783.10	0.04	6.11	Apr 08, 2034	7.10
INGA	ING GROEP NV	Financials	Equity	51,639.45	0.04	0.00	nan	0.00
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	51,562.52	0.04	11.35	Jun 19, 2053	7.30
CAT	CATERPILLAR FINANCIAL SRVCS (FRN) MTN	Capital Goods	Fixed Income	51,431.35	0.04	0.01	Feb 27, 2026	4.31
ENEL	ENEL	Utilities	Equity	51,360.05	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	51,076.71	0.04	1.51	Jul 31, 2027	3.88
JPM	JPMORGAN CHASE & CO (FRN)	Banking	Fixed Income	51,056.82	0.04	0.01	Feb 24, 2028	5.04
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF) RegS	Treasuries	Fixed Income	51,042.58	0.04	1.98	Mar 15, 2028	8.50
USB	US BANCORP	Financial Institutions	Equity	50,860.68	0.04	15.13	Dec 31, 2079	4.00
C	CITIBANK NA (FRN)	Banking	Fixed Income	50,851.37	0.04	0.01	Apr 30, 2026	4.52
CS	AXA SA	Financials	Equity	50,763.75	0.04	0.00	nan	0.00
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	50,704.44	0.04	4.06	Jul 25, 2030	4.50
GS	GOLDMAN SACHS BANK USA (FRN)	Banking	Fixed Income	50,671.37	0.04	0.01	May 21, 2027	4.61
STANLN	STANDARD CHARTERED PLC FRN 144A	Banking	Fixed Income	50,544.10	0.04	0.01	Jul 06, 2027	5.95
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	50,529.91	0.04	6.28	Oct 25, 2033	6.00
TFC	TRUIST FINANCIAL PERPETUAL PREF SE	Financial Institutions	Equity	50,460.95	0.04	14.56	Dec 31, 2079	5.25
KEY	KEYCORP	Financial Institutions	Equity	50,403.04	0.04	1.00	Dec 31, 2079	6.13
DUK	DUKE ENERGY CORP	Utility	Equity	50,320.86	0.04	7.00	Sep 15, 2078	5.63
KIM	KIMCO REALTY REIT CORP	Real Estate	Equity	50,162.82	0.04	0.00	nan	0.00
CHSINC	CHS RESET RATE CUMULATIVE REDEEMAB	Industrial	Equity	49,807.19	0.04	4.74	Dec 31, 2079	6.75
823	LINK REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	49,788.07	0.04	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY (FRN) MTN	Banking	Fixed Income	49,775.03	0.04	0.01	Jan 24, 2028	4.74
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	49,367.77	0.04	0.01	Oct 20, 2026	4.45
CTL	QWEST CORP	Industrial	Equity	49,287.92	0.04	9.59	Jun 15, 2057	6.75
PERUGB	PERU (REPUBLIC OF)	Treasuries	Fixed Income	49,241.58	0.04	8.26	Aug 12, 2039	7.60
BAC	BANK OF AMERICA CORP	Financial Institutions	Equity	49,218.80	0.04	15.01	Dec 31, 2079	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	49,166.83	0.04	1.63	Sep 15, 2027	3.38
HGB	HUNGARY (REPUBLIC OF)	Treasuries	Fixed Income	48,989.49	0.04	2.55	Oct 22, 2028	6.75
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	48,811.32	0.04	5.68	Aug 14, 2033	7.18
OHI	OMEGA HEALTHCARE INVESTORS REIT IN	Real Estate	Equity	48,753.89	0.04	0.00	nan	0.00
CPPIBC	CPPIB CAPITAL INC MTN 144A	Owned No Guarantee	Fixed Income	48,735.06	0.04	0.02	Mar 11, 2026	3.99
COLTES	COLOMBIA (REPUBLIC OF)	Treasuries	Fixed Income	48,711.94	0.04	7.06	May 28, 2042	9.25
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	48,664.15	0.04	0.04	Jul 09, 2029	5.21
BTPCL	CHILE (REPUBLIC OF)	Treasuries	Fixed Income	48,485.30	0.04	3.18	Apr 01, 2029	0.00
RF	REGIONS FINANCIAL CORPORATION	Financial Institutions	Equity	48,195.20	0.04	2.61	Dec 31, 2079	5.70
TOYOTA	TOYOTA MOTOR CREDIT CORP (FRN) MTN	Consumer Cyclical	Fixed Income	48,122.35	0.04	0.01	May 15, 2026	4.32
BMY	BRISTOL-MYERS SQUIBB CO (FRN)	Consumer Non-Cyclical	Fixed Income	48,038.72	0.04	0.01	Feb 20, 2026	3.86
TNOTE	TREASURY NOTE	Treasury	Fixed Income	47,987.73	0.04	2.33	Jun 15, 2028	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	47,953.10	0.04	1.42	Jun 30, 2027	3.75
HBGCN	HUB INTERNATIONAL LTD 144A	Financial Institutions	Fixed Income	47,819.78	0.04	0.53	Jun 15, 2030	7.25
HGB	HUNGARY (GOVERNMENT)	Treasuries	Fixed Income	47,804.17	0.04	7.09	Oct 24, 2035	7.00
INTNED	ING GROEP NV (FRN)	Banking	Fixed Income	47,695.09	0.04	0.01	Sep 11, 2027	4.85
HGB	HUNGARY (GOVERNMENT)	Treasuries	Fixed Income	47,516.93	0.04	4.20	Aug 21, 2030	3.00
C	CITIGROUP INC	Banking	Fixed Income	47,420.55	0.04	0.01	Jun 09, 2027	4.53
FLG	NEW YORK COMMUNITY BANCORP INT FXD	Financial Institutions	Equity	47,362.12	0.04	0.23	Dec 31, 2079	6.38
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	47,202.37	0.04	0.00	Jan 16, 2026	4.56
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	47,145.15	0.04	0.00	nan	0.00
C38U	CAPITALAND INTEGRATED COMMERCIAL T	Real Estate	Equity	47,141.93	0.04	0.00	nan	0.00
MS	MORGAN STANLEY BANK NA (FRN)	Banking	Fixed Income	47,138.74	0.04	0.02	Jan 14, 2028	5.06
RITM	NEW RESIDENTIAL INVESTMENT CORP	Financial Institutions	Equity	46,964.26	0.04	0.93	Dec 31, 2079	7.00
FITB	FIFTH THIRD BANCORP DEPOSITARY SHA	Financial Institutions	Equity	46,814.83	0.04	0.28	Dec 31, 2079	7.97
LLOYDS	LLOYDS BANKING GROUP PLC FRN	Banking	Fixed Income	46,540.57	0.04	0.02	Nov 26, 2028	4.14
ABNANV	ABN AMRO BANK NV (FRN) MTN 144A	Banking	Fixed Income	46,518.76	0.04	0.01	Sep 18, 2027	5.11
NG.	NATIONAL GRID PLC	Utilities	Equity	46,512.63	0.04	0.00	nan	0.00
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	46,512.20	0.04	3.55	Jan 25, 2030	5.00
REG	REGENCY CENTERS REIT CORP	Real Estate	Equity	46,352.02	0.04	0.00	nan	0.00
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	46,280.58	0.04	0.00	Sep 25, 2026	5.06
RY	ROYAL BANK OF CANADA (FRN) MTN	Banking	Fixed Income	46,251.49	0.04	0.01	Oct 18, 2027	3.98
HST	HOST HOTELS & RESORTS REIT INC	Real Estate	Equity	46,244.49	0.04	0.00	nan	0.00
AXS	AXIS CAPITAL HOLDINGS LTD	Financial Institutions	Equity	46,215.24	0.04	13.04	Dec 31, 2079	5.50
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Equity	46,159.21	0.04	14.21	Dec 31, 2079	4.38
NLY	ANNALY CAPITAL MANAGEMENT INC	Financial Institutions	Equity	46,121.85	0.04	0.26	Dec 31, 2079	9.25
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	46,073.31	0.04	0.01	Jul 31, 2026	4.60
STT	STATE STREET CORP	Financial Institutions	Equity	45,989.23	0.04	-0.90	Dec 31, 2079	5.35
UCG	UNICREDIT	Financials	Equity	45,971.30	0.04	0.00	nan	0.00
WTFC	WINTRUST FINANCIAL CORPORATION	Financial Institutions	Equity	45,903.31	0.04	3.78	Dec 31, 2079	7.88
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Equity	45,890.23	0.04	15.11	Dec 31, 2079	4.45
JPM	JPMORGAN CHASE & CO (FRN)	Banking	Fixed Income	45,829.68	0.04	0.01	Jan 23, 2028	5.17
USB	US BANCORP	Financial Institutions	Equity	45,778.16	0.04	-4.57	Dec 31, 2079	5.19
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	45,777.74	0.04	5.42	May 26, 2033	7.50
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	45,525.64	0.04	7.56	Jul 24, 2037	7.18
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	45,466.06	0.04	0.01	Aug 13, 2026	4.68
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	45,449.69	0.04	0.01	Mar 09, 2027	4.56
GLPI	GAMING AND LEISURE PROPERTIES REIT	Real Estate	Equity	45,099.16	0.04	0.00	nan	0.00
UDR	UDR REIT INC	Real Estate	Equity	45,056.76	0.04	0.00	nan	0.00
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	45,033.34	0.04	0.01	Mar 21, 2028	4.59
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	44,935.16	0.04	0.01	Aug 14, 2026	4.94
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	44,915.16	0.04	0.01	Nov 27, 2026	4.31
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	44,756.04	0.04	6.86	May 05, 2035	6.33
8058	MITSUBISHI CORP	Industrials	Equity	44,728.23	0.04	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	44,727.89	0.04	0.02	Jan 14, 2027	4.91
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	44,684.15	0.04	0.60	May 01, 2027	5.13
DISH	DISH NETWORK CORP 144A	Industrial	Fixed Income	44,605.25	0.04	0.08	Nov 15, 2027	11.75
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Owned No Guarantee	Fixed Income	44,598.83	0.04	0.04	Sep 11, 2029	4.60
AMG	AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Equity	44,588.31	0.04	7.94	Mar 30, 2064	6.75
COLTES	COLOMBIA (REPUBLIC OF)	Treasuries	Fixed Income	44,430.01	0.04	2.88	Aug 22, 2029	11.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	44,406.08	0.04	0.02	Mar 14, 2028	4.32
8031	MITSUI LTD	Industrials	Equity	44,377.69	0.04	0.00	nan	0.00
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	44,350.02	0.04	1.90	Mar 02, 2028	8.50
BNTNF	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasuries	Fixed Income	44,322.15	0.04	5.17	Jan 01, 2035	10.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	44,206.09	0.04	0.01	Jul 22, 2027	4.93
USB	US BANK NATIONAL ASSOCIATION FRN	Banking	Fixed Income	44,137.00	0.04	0.01	Oct 22, 2027	4.66
ANZ	ANZ GROUP HOLDINGS LTD	Financials	Equity	44,058.84	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	43,971.13	0.04	2.81	Nov 30, 2028	1.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	43,910.99	0.04	2.04	Feb 29, 2028	4.00
VENLNG	VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	43,877.90	0.04	2.47	Feb 01, 2029	9.50
BTPCL	CHILE (REPUBLIC OF)	Treasuries	Fixed Income	43,807.05	0.04	10.40	Jan 01, 2043	6.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	43,755.19	0.04	0.01	Jun 15, 2026	4.20
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	43,707.67	0.04	3.24	Jul 25, 2029	4.75
WMT	WALMART INC	Consumer Cyclical	Fixed Income	43,660.65	0.04	0.01	Apr 28, 2027	4.37
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	43,594.96	0.04	6.43	Oct 07, 2034	6.79
RY	ROYAL BANK OF CANADA (FRN) MTN	Banking	Fixed Income	43,584.29	0.04	0.01	Mar 27, 2028	5.37
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	43,567.08	0.04	3.35	Feb 28, 2030	8.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	43,393.43	0.04	1.75	Oct 31, 2027	4.13
LLOYDS	LLOYDS BANKING GROUP PLC (FRN)	Banking	Fixed Income	43,362.48	0.04	0.02	Aug 07, 2027	4.52
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	43,338.84	0.04	0.01	Jul 28, 2026	4.33
AAL	AADVANTAGE LOYALTY IP LTD 144A	Industrial	Fixed Income	43,215.65	0.04	1.78	Apr 20, 2029	5.75
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	43,213.39	0.04	0.00	Jul 01, 2030	4.85
ELS	EQUITY LIFESTYLE PROPERTIES REIT I	Real Estate	Equity	43,198.68	0.04	0.00	nan	0.00
CPT	CAMDEN PROPERTY TRUST REIT	Real Estate	Equity	43,091.15	0.03	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	43,069.76	0.03	0.01	Jan 09, 2026	4.03
SHBASS	SVENSKA HANDELSBANKEN AB (FRN) MTN 144A	Banking	Fixed Income	43,006.12	0.03	0.01	Jun 15, 2026	4.93
TNOTE	TREASURY NOTE	Treasury	Fixed Income	42,988.85	0.03	1.79	Nov 15, 2027	4.13
CFG	CITIZENS FINANCIAL GROUP INC	Financial Institutions	Equity	42,983.80	0.03	4.95	Dec 31, 2079	7.38
NLY	ANNALY CAPITAL MANAGEMENT INC	Financial Institutions	Equity	42,942.71	0.03	0.00	Dec 31, 2079	8.44
PSA	PUBLIC STORAGE	Financial Institutions	Equity	42,890.40	0.03	14.21	Dec 31, 2079	4.63
CHSINC	CHS INC	Industrial	Equity	42,819.43	0.03	0.23	Dec 31, 2079	7.10
TURKGB	TURKEY (REPUBLIC OF)	Treasuries	Fixed Income	42,807.17	0.03	1.67	Jul 19, 2028	17.30
BNS	BANK OF NOVA SCOTIA (FRN) MTN	Banking	Fixed Income	42,806.13	0.03	0.02	Jun 04, 2027	4.54
NWG	NATWEST GROUP PLC	Financials	Equity	42,784.09	0.03	0.00	nan	0.00
CMA	COMERICA INCORPORATED	Financial Institutions	Equity	42,705.48	0.03	3.86	Dec 31, 2079	6.88
C	CITIBANK NA	Banking	Fixed Income	42,553.41	0.03	0.01	Dec 04, 2026	4.85
C	CITIGROUP INC FRN	Banking	Fixed Income	42,547.95	0.03	0.00	Feb 24, 2028	5.12
HGB	HUNGARY (GOVERNMENT)	Treasuries	Fixed Income	42,547.81	0.03	3.17	May 23, 2029	2.00
BPYPM	BROOKFIELD PROPERTY PREFERRED PREF	Industrial	Equity	42,522.43	0.03	9.01	Jul 26, 2081	6.25
NYLIFE	NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A	Insurance	Fixed Income	42,473.41	0.03	0.01	Apr 02, 2027	4.01
MS	MORGAN STANLEY	Financial Institutions	Equity	42,451.45	0.03	15.24	Dec 31, 2079	4.88
MBONO	MEXICO (UNITED MEXICAN STATES)	Treasuries	Fixed Income	42,356.31	0.03	1.32	Jun 03, 2027	7.50
PEP	PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	Fixed Income	42,235.23	0.03	0.01	Feb 16, 2027	3.91
AGNC	AGNC INVESTMENT CORP	Financial Institutions	Equity	42,156.33	0.03	0.13	Dec 31, 2079	9.16
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	42,111.60	0.03	0.01	Mar 03, 2028	4.63
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	41,993.42	0.03	0.01	Mar 19, 2027	4.45
TD	TORONTO-DOMINION BANK/THE (FRN) MTN	Banking	Fixed Income	41,853.43	0.03	0.02	Apr 05, 2027	4.75
CFG	CITIZENS FINANCIAL GROUP INC	Financial Institutions	Equity	41,838.78	0.03	3.68	Dec 31, 2079	6.50
HSBC	HSBC USA INC	Banking	Fixed Income	41,740.70	0.03	0.01	Mar 04, 2027	4.77
MBGGR	MERCEDES-BENZ FINANCE NORTH (FRN) 144A	Consumer Cyclical	Fixed Income	41,735.25	0.03	0.01	Apr 01, 2027	4.83
MXN	MXN CASH	Cash and/or Derivatives	Cash	41,706.89	0.03	0.00	nan	0.00
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	41,617.07	0.03	0.01	Feb 05, 2027	4.02
HGB	HUNGARY (GOVERNMENT)	Treasuries	Fixed Income	41,598.82	0.03	5.14	Oct 22, 2031	3.25
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	41,522.53	0.03	0.01	Jan 29, 2027	4.00
PERUGB	PERU (REPUBLIC OF)	Treasuries	Fixed Income	41,431.57	0.03	4.57	Aug 12, 2031	6.95
DOC	HEALTHPEAK PROPERTIES INC	Real Estate	Equity	41,352.88	0.03	0.00	nan	0.00
BACR	BARCLAYS PLC (FRN)	Banking	Fixed Income	41,207.99	0.03	0.01	Mar 12, 2028	5.18
MQGAU	MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	41,202.53	0.03	0.01	Jul 02, 2027	4.95
ACAFP	CREDIT AGRICOLE SA FRN MTN 144A	Banking	Fixed Income	41,131.63	0.03	0.00	Sep 11, 2028	4.94
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	41,131.63	0.03	0.02	Jan 14, 2030	4.80
SEK	SWEDISH EXPORT CREDIT CORP MTN	Owned No Guarantee	Fixed Income	41,124.35	0.03	0.02	May 05, 2027	3.35
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	41,002.54	0.03	0.01	Sep 30, 2027	0.00
RY	ROYAL BANK OF CANADA (FRN) MTN	Banking	Fixed Income	40,924.36	0.03	0.01	Jul 23, 2027	4.76
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	40,872.85	0.03	7.16	May 23, 2036	7.54
SWEDA	SWEDBANK AB MTN 144A	Banking	Fixed Income	40,844.36	0.03	0.01	Jun 15, 2026	4.83
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	40,808.01	0.03	3.40	Mar 01, 2030	4.75
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	40,761.35	0.03	11.04	Sep 12, 2052	7.36
RGA	REINSURANCE GROUP OF AMERICA INCOR	Financial Institutions	Equity	40,744.20	0.03	0.51	Jun 15, 2056	5.75
MQGAU	MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	40,740.73	0.03	0.01	Sep 23, 2027	4.58
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	40,740.73	0.03	0.01	May 14, 2027	4.63
COLTES	COLOMBIA REPUBLIC OF (GOVERNMENT)	Treasuries	Fixed Income	40,735.89	0.03	2.02	Apr 28, 2028	6.00
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	40,735.27	0.03	0.01	Mar 09, 2026	4.95
SEK	SWEDISH EXPORT CREDIT CORP MTN	Owned No Guarantee	Fixed Income	40,720.73	0.03	0.02	Nov 21, 2029	4.29
TPG	TPG OPERATING GROUP II LP	Financial Institutions	Equity	40,676.96	0.03	6.69	Mar 15, 2064	6.95
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	40,651.64	0.03	0.01	Jun 09, 2026	4.23
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	40,617.10	0.03	0.01	Oct 02, 2026	4.47
AMH	AMERICAN HOMES RENT REIT CLASS A	Real Estate	Equity	40,601.41	0.03	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY (FRN) MTN	Banking	Fixed Income	40,506.19	0.03	-0.01	Sep 15, 2029	3.76
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	40,475.32	0.03	7.47	Dec 19, 2036	7.41
TMUS	T-MOBILE USA INC	Industrial	Equity	40,454.68	0.03	0.19	Sep 01, 2069	6.25
BXP	BXP INC	Real Estate	Equity	40,452.71	0.03	0.00	nan	0.00
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	40,311.65	0.03	0.01	Mar 19, 2027	3.94
EDC	EXPORT DEVELOPMENT CANADA MTN	Government Guaranteed	Fixed Income	40,291.65	0.03	0.02	Aug 01, 2028	4.01
SGP	STOCKLAND STAPLED UNITS LTD	Real Estate	Equity	40,217.10	0.03	0.00	nan	0.00
RITM	NEW RESIDENTIAL INVESTMENT CORP	Financial Institutions	Equity	40,092.31	0.03	0.01	Dec 31, 2079	9.08
INTNED	ING GROEP NV	Banking	Fixed Income	40,046.20	0.03	0.02	Apr 01, 2027	4.11
ATH	ATHENE HOLDING DS REPRESENTING A	Financial Institutions	Equity	39,909.26	0.03	12.67	Dec 31, 2079	4.88
TDG	TRANSDIGM INC 144A	Industrial	Fixed Income	39,842.86	0.03	1.05	Mar 01, 2029	6.38
SO	SOUTHERN COMPANY (THE)	Utility	Equity	39,769.17	0.03	14.16	Dec 01, 2077	5.25
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	39,693.59	0.03	6.80	Jul 15, 2035	6.75
FHMS_K508-A2	FHMS_K508 A2	CMBS	Fixed Income	39,679.36	0.03	2.38	Aug 25, 2028	4.74
RY	ROYAL BANK OF CANADA (FRN) MTN	Banking	Fixed Income	39,677.12	0.03	0.01	Jan 24, 2029	4.82
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	39,671.67	0.03	0.02	Jan 19, 2027	4.21
INVE B	INVESTOR CLASS B	Financials	Equity	39,607.23	0.03	0.00	nan	0.00
COLTES	COLOMBIA (REPUBLIC OF)	Treasuries	Fixed Income	39,418.47	0.03	7.25	Jul 25, 2046	11.50
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	39,373.49	0.03	0.01	Oct 05, 2026	4.92
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	39,329.86	0.03	0.01	Nov 04, 2026	3.88
BAC	BANK OF AMERICA DRC CORP	Financial Institutions	Equity	39,324.61	0.03	15.15	Dec 31, 2079	4.13
PSA	PUBLIC STORAGE	Financial Institutions	Equity	39,287.25	0.03	14.11	Dec 31, 2079	4.00
TIHLLC	PANTHER ESCROW ISSUER LLC 144A	Corporates	Fixed Income	39,233.21	0.03	3.01	Jun 01, 2031	7.13
KEY	KEYCORP	Financial Institutions	Equity	39,180.78	0.03	13.00	Dec 31, 2079	5.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	39,176.37	0.03	1.63	Aug 31, 2027	0.50
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	39,153.50	0.03	0.00	Jul 10, 2026	4.98
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	39,136.08	0.03	5.36	Feb 06, 2033	7.26
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	39,047.60	0.03	7.07	Oct 25, 2034	5.00
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasuries	Fixed Income	38,968.83	0.03	4.15	Feb 28, 2031	7.00
JPM	JPMORGAN CHASE & CO (FRN)	Banking	Fixed Income	38,948.05	0.03	0.01	Oct 22, 2028	4.83
AXP	AMERICAN EXPRESS COMPANY (FRN)	Banking	Fixed Income	38,878.96	0.03	0.01	Jul 26, 2028	4.15
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	38,711.89	0.03	2.88	Apr 18, 2029	7.10
TNOTE	TREASURY NOTE	Treasury	Fixed Income	38,684.32	0.03	1.59	Aug 31, 2027	3.63
TMUS	T-MOBILE USA INC	Industrial	Equity	38,661.51	0.03	12.33	Mar 01, 2070	5.50
WFC	WELLS FARGO BANK NA	Banking	Fixed Income	38,638.97	0.03	0.01	Dec 11, 2026	4.36
STANLN	STANDARD CHARTERED PLC (FRN) 144A	Banking	Fixed Income	38,611.69	0.03	0.01	May 14, 2028	5.05
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	38,576.80	0.03	1.84	Nov 30, 2027	3.38
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	38,408.06	0.03	0.01	Mar 06, 2028	4.71
CCL	CARNIVAL CORP 144A	Corporates	Fixed Income	38,384.50	0.03	5.28	Aug 01, 2032	5.75
PBI	PITNEY BOWES INC	Industrial	Equity	38,345.84	0.03	8.27	Mar 07, 2043	6.70
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	Equity	38,294.32	0.03	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Industrial	Equity	38,099.28	0.03	12.29	Jun 01, 2070	5.50
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	38,015.33	0.03	3.95	Oct 15, 2030	4.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	37,984.44	0.03	0.03	Apr 15, 2030	5.08
WBD	WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	37,871.24	0.03	9.60	Mar 15, 2042	5.05
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	37,794.42	0.03	5.83	Mar 25, 2032	1.79
NLSN	NEPTUNE BIDCO US INC 144A	Industrial	Fixed Income	37,628.98	0.03	2.17	Apr 15, 2029	9.29
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Banking	Fixed Income	37,611.72	0.03	0.03	Apr 02, 2028	3.67
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	37,602.63	0.03	0.01	Jul 02, 2027	5.30
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	37,585.96	0.03	11.28	Dec 17, 2050	6.67
KEY	KEYCORP	Financial Institutions	Equity	37,572.53	0.03	12.94	Dec 31, 2079	5.65
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	37,542.32	0.03	4.78	Jan 17, 2032	6.54
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	37,528.09	0.03	0.00	Jun 13, 2028	4.33
SNV	SYNOVUS FINANCIAL CORP.	Financial Institutions	Equity	37,494.08	0.03	2.74	Dec 31, 2079	8.42
BAC	BANK OF AMERICA CORP FRN MTN	Banking	Fixed Income	37,451.73	0.03	0.00	Feb 04, 2028	4.94
BAC	BANK OF AMERICA CORP (FRN) MTN	Banking	Fixed Income	37,375.36	0.03	0.01	May 09, 2029	4.99
CAT	CATERPILLAR FINANCIAL SERVICES MTN	Capital Goods	Fixed Income	37,371.73	0.03	0.01	May 14, 2027	4.40
WFC	WELLS FARGO BANK NA (FRN)	Banking	Fixed Income	37,284.46	0.03	0.00	Aug 07, 2026	4.03
TNOTE	TREASURY NOTE	Treasury	Fixed Income	37,261.02	0.03	2.72	Nov 30, 2028	4.38
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	37,206.61	0.03	3.58	Oct 25, 2029	2.75
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	37,064.80	0.03	3.90	Jan 25, 2030	1.43
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	37,007.84	0.03	5.79	Apr 25, 2032	1.75
EMECLI	EMRLD BORROWER LP 144A	Corporates	Fixed Income	36,978.53	0.03	0.82	Dec 15, 2030	6.63
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	36,895.38	0.03	0.01	Aug 28, 2026	4.46
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	36,804.23	0.03	11.29	Dec 15, 2051	6.99
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	36,789.01	0.03	2.70	Nov 15, 2028	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	36,716.12	0.03	3.58	Nov 30, 2029	4.13
DVA	DAVITA INC 144A	Industrial	Fixed Income	36,698.14	0.03	3.78	Jun 01, 2030	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	36,615.88	0.03	2.74	Oct 31, 2028	1.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	36,588.55	0.03	2.66	Sep 30, 2028	1.25
BTPCL	BONOS TESORERIA PESOS	Treasuries	Fixed Income	36,553.35	0.03	3.30	Oct 01, 2029	5.80
AQNCN	ALGONQUIN POWER & UTILITIES CORP	Utility	Equity	36,548.93	0.03	0.40	Jul 01, 2079	8.26
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	36,546.63	0.03	3.37	Jan 20, 2026	4.00
CM	CANADIAN IMPERIAL (FRN)	Banking	Fixed Income	36,528.11	0.03	0.01	Jan 13, 2028	4.73
NDAFH	NORDEA BANK ABP MTN 144A	Banking	Fixed Income	36,528.11	0.03	0.03	Sep 10, 2029	4.74
AGNC	AGNC INVESTMENT CORP	Financial Institutions	Equity	36,496.63	0.03	6.22	Dec 31, 2079	8.75
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	36,481.84	0.03	1.52	Jul 25, 2027	2.50
MASSMU	MASSMUTUAL GLOBAL FUNDING II (FRN) MTN 144A	Insurance	Fixed Income	36,480.84	0.03	0.01	Apr 09, 2027	4.75
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Owned No Guarantee	Fixed Income	36,322.66	0.03	0.02	Jan 14, 2028	4.49
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	36,142.49	0.03	4.49	Jul 12, 2031	6.10
ACAFP	CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	36,115.40	0.03	0.01	Jul 05, 2026	5.31
NAB	NATIONAL AUSTRALIA BANK LTD FRN MTN 144A	Banking	Fixed Income	35,999.04	0.03	0.00	Jan 12, 2027	3.84
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	35,990.93	0.03	3.84	Aug 15, 2030	4.50
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	35,940.09	0.03	2.33	Jul 25, 2028	7.50
TDS	TELEPHONE DATA SYS DRC INC	Industrial	Equity	35,900.77	0.03	10.43	Dec 31, 2079	6.63
INTNED	ING GROEP NV FRN	Banking	Fixed Income	35,879.04	0.03	0.01	Mar 25, 2029	4.94
LI	KLEPIERRE REIT SA	Real Estate	Equity	35,842.52	0.03	0.00	nan	0.00
HBAN	HUNTINGTON BANCSHARES DRC INC	Financial Institutions	Equity	35,816.72	0.03	13.99	Dec 31, 2079	4.50
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	35,751.02	0.03	5.11	Aug 22, 2032	7.26
FG	F&G ANNUITIES & LIFE INC	Financial Institutions	Equity	35,734.53	0.03	4.77	Dec 15, 2053	7.95
CFG	CITIZENS FINANCIAL GROUP INC	Financial Institutions	Equity	35,616.86	0.03	13.75	Dec 31, 2079	5.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	35,609.91	0.03	1.66	Sep 30, 2027	4.13
AXP	AMERICAN EXPRESS COMPANY (FRN)	Banking	Fixed Income	35,591.78	0.03	0.01	Jul 28, 2027	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	35,571.64	0.03	1.47	Jun 30, 2027	0.50
SANTAN	BANCO SANTANDER SA (FRN)	Banking	Fixed Income	35,568.14	0.03	0.02	Mar 14, 2028	5.11
KKR	KKR GROUP FINANCE CO IX LLC	Financial Institutions	Equity	35,553.35	0.03	13.01	Apr 01, 2061	4.63
NWG	NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	35,539.05	0.03	0.02	May 17, 2029	5.01
NDA FI	NORDEA BANK	Financials	Equity	35,533.97	0.03	0.00	nan	0.00
A17U	CAPITALAND ASCENDAS REIT	Real Estate	Equity	35,524.53	0.03	0.00	nan	0.00
BN	DANONE SA	Consumer Staples	Equity	35,466.07	0.03	0.00	nan	0.00
EGP	EASTGROUP PROPERTIES REIT INC	Real Estate	Equity	35,429.61	0.03	0.00	nan	0.00
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	35,351.78	0.03	0.01	Sep 24, 2027	4.70
HGB	HUNGARY (GOVERNMENT)	Treasuries	Fixed Income	35,351.06	0.03	2.04	Mar 23, 2028	4.50
HBAN	HUNTINGTON NATIONAL BANK (FRN)	Banking	Fixed Income	35,326.33	0.03	0.00	Apr 12, 2028	4.72
PNW	PINNACLE WEST CAPITAL CORPORATION	Electric	Fixed Income	35,315.42	0.03	0.01	Jun 10, 2026	4.56
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	35,312.28	0.03	6.64	Apr 14, 2034	4.90
PRU	PRUDENTIAL FINANCIAL INC	Financial Institutions	Equity	35,237.67	0.03	14.32	Sep 01, 2060	4.13
HIG	HARTFORD FINANCIAL SERVICES GROUP	Financial Institutions	Equity	35,220.86	0.03	4.12	Dec 31, 2079	6.00
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	35,194.70	0.03	1.43	Feb 01, 2028	5.00
TRPCN	TRANSCANADA PIPELINES LTD	Industrial	Equity	35,030.34	0.03	10.20	Nov 01, 2085	6.25
BLTN	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasuries	Fixed Income	35,027.46	0.03	1.41	Jul 01, 2027	0.00
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	35,022.65	0.03	4.30	Feb 01, 2031	4.25
CHSINC	CHS INC. (8% CUMULATIVE REDEEMABLE	Industrial	Equity	34,989.25	0.03	0.23	Dec 31, 2079	8.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	34,973.89	0.03	1.12	Feb 28, 2027	4.13
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	34,936.57	0.03	4.58	Oct 25, 2030	1.25
MS	MORGAN STANLEY BANK NA (FRN)	Banking	Fixed Income	34,933.61	0.03	0.01	Jan 12, 2029	4.89
CG	CARLYLE FINANCE LLC	Financial Institutions	Equity	34,931.34	0.03	13.03	May 15, 2061	4.63
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	34,894.15	0.03	1.09	Mar 04, 2027	5.50
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	34,863.85	0.03	8.82	Nov 07, 2047	8.00
SPLS	STAPLES INC 144A	Industrial	Fixed Income	34,755.28	0.03	2.72	Sep 01, 2029	10.75
ETR	ENTERGY ARKANSAS LLC	Utility	Equity	34,740.82	0.03	14.76	Sep 01, 2066	4.88
MQGAU	MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	34,680.89	0.03	0.01	Jun 12, 2028	4.46
MEDIND	MEDLINE BORROWER LP 144A	Industrial	Fixed Income	34,619.02	0.03	1.16	Oct 01, 2029	5.25
EIX	SCE TRUST VIII	Utility	Equity	34,576.44	0.03	8.06	Dec 31, 2079	6.95
TNOTE	TREASURY NOTE	Treasury	Fixed Income	34,571.14	0.03	3.37	Aug 31, 2029	3.63
HBAN	HUNTINGTON BANCSHARES INC	Financial Institutions	Equity	34,568.97	0.03	1.94	Dec 31, 2079	6.88
C	CITIBANK NA	Banking	Fixed Income	34,564.53	0.03	0.02	May 29, 2030	4.88
MS	MORGAN STANLEY (FRN) MTN	Banking	Fixed Income	34,540.89	0.03	0.01	Apr 12, 2029	3.77
USB	US BANCORP	Financial Institutions	Equity	34,533.48	0.03	14.87	Dec 31, 2079	4.50
NSANY	NISSAN MOTOR CO LTD 144A	Industrial	Fixed Income	34,505.94	0.03	1.60	Sep 17, 2027	4.34
DTE	DTE ENERGY COMPANY	Utility	Equity	34,497.99	0.03	14.02	Dec 01, 2077	5.25
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	34,460.90	0.03	0.01	Oct 05, 2026	4.74
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	34,451.81	0.03	0.02	Jun 11, 2027	4.38
AGNC	AGNC INVESTMENT CORP	Financial Institutions	Equity	34,363.50	0.03	0.21	Dec 31, 2079	9.27
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	34,348.17	0.03	0.02	Feb 23, 2027	2.95
JPM	JPMORGAN CHASE & CO FRN	Banking	Fixed Income	34,331.81	0.03	0.01	Sep 22, 2027	4.47
BMO	BANK OF MONTREAL MTN	Banking	Fixed Income	34,322.72	0.03	0.00	Jun 05, 2026	5.22
FG	F&G ANNUITIES & LIFE INC	Financial Institutions	Equity	34,275.71	0.03	8.93	Jan 15, 2065	7.30
HGB	HUNGARY (REPUBLIC OF)	Treasuries	Fixed Income	34,265.13	0.03	1.74	Oct 27, 2027	3.00
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	34,247.26	0.03	4.36	May 31, 2033	6.38
REXR	REXFORD INDUSTRIAL REALTY REIT INC	Real Estate	Equity	34,147.88	0.03	0.00	nan	0.00
EIX	SCE TRUST VI	Financial Institutions	Equity	34,057.17	0.03	12.89	Dec 31, 2079	5.00
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	34,050.00	0.03	0.01	Mar 19, 2027	4.71
WULF	WULF COMPUTE LLC 144A	Industrial	Fixed Income	34,022.67	0.03	2.08	Oct 15, 2030	7.75
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	33,951.82	0.03	0.01	May 13, 2026	3.91
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	33,884.55	0.03	0.02	Jul 13, 2026	5.33
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	33,880.91	0.03	0.02	Apr 19, 2027	4.62
MQGAU	MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	33,879.09	0.03	0.01	Dec 07, 2026	4.96
ACGL	ARCH CAPITAL GROUP LTD.	Financial Institutions	Equity	33,877.85	0.03	12.99	Dec 31, 2079	4.55
CM	CANADIAN IMP BANK OF COM FRN	Banking	Fixed Income	33,866.37	0.03	0.00	Sep 11, 2027	4.63
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	33,839.09	0.03	0.01	Oct 21, 2027	4.90
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	33,837.28	0.03	0.01	Oct 17, 2029	4.88
DISH	DISH DBS CORP 144A	Industrial	Fixed Income	33,828.56	0.03	2.48	Dec 01, 2028	5.75
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	33,820.91	0.03	0.01	Feb 05, 2027	0.00
SIEGR	SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	33,791.82	0.03	0.01	May 26, 2028	4.52
NSANY	NISSAN MOTOR CO LTD 144A	Industrial	Fixed Income	33,707.45	0.03	4.10	Sep 17, 2030	4.81
BAC	BANK OF AMERICA CORP	Financial Institutions	Equity	33,694.80	0.03	15.04	Dec 31, 2079	4.75
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	33,620.92	0.03	0.01	May 28, 2027	4.50
CVS	CVS HEALTH CORP NC5.25	Industrial	Fixed Income	33,599.23	0.03	3.40	Mar 10, 2055	7.00
DB	DEUTSCHE BANK AG (NEW YORK) (FRN)	Banking	Fixed Income	33,590.01	0.03	0.02	Jan 10, 2029	5.22
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	33,588.19	0.03	0.01	Apr 27, 2026	3.86
ATHENA	ATHENAHEALTH GROUP INC 144A	Industrial	Fixed Income	33,537.78	0.03	2.03	Feb 15, 2030	6.50
RLJ	RLJ LODGING .95 CUMULATIVE CONVERT	Financial Institutions	Equity	33,522.96	0.03	5.73	Dec 31, 2079	1.95
6758	SONY GROUP CORP	Consumer Discretionary	Equity	33,517.40	0.03	0.00	nan	0.00
CVNA	CARVANA CO 144A	Corporates	Fixed Income	33,508.53	0.03	2.73	Jun 01, 2031	9.00
UMBF	UMB FINANCIAL CORPORATION	Financial Institutions	Equity	33,508.01	0.03	3.69	Dec 31, 2079	7.75
ULTI	UKG INC 144A	Corporates	Fixed Income	33,433.38	0.03	2.78	Feb 01, 2031	6.88
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	33,428.86	0.03	3.80	Jul 15, 2030	6.50
IFC	INTERNATIONAL FINANCE CORPORATION MTN	Supranational	Fixed Income	33,411.83	0.03	0.05	Oct 22, 2030	4.39
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	33,335.47	0.03	0.01	Jul 15, 2026	4.50
GLEN	GLENCORE PLC	Materials	Equity	33,308.49	0.03	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY (FRN)	Banking	Fixed Income	33,224.57	0.03	0.01	Feb 16, 2028	4.35
COLTES	COLOMBIA (REPUBLIC OF)	Treasuries	Fixed Income	33,204.64	0.03	3.92	Mar 26, 2031	7.00
SATS	ECHOSTAR CORP	Industrial	Fixed Income	33,196.60	0.03	1.40	Nov 30, 2030	6.75
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	33,186.39	0.03	0.01	Jan 21, 2028	4.57
SUMITR	SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A	Banking	Fixed Income	33,168.20	0.03	0.02	Sep 14, 2026	4.88
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Industrial	Fixed Income	33,108.81	0.03	2.91	Apr 15, 2030	7.88
RKT	RECKITT BENCKISER GROUP PLC	Consumer Staples	Equity	33,086.01	0.03	0.00	nan	0.00
RY	ROYAL BANK OF CANADA (FRN) MTN	Banking	Fixed Income	32,990.03	0.03	0.02	Jul 20, 2026	4.40
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Insurance	Fixed Income	32,962.75	0.03	0.01	Apr 09, 2026	4.58
TDG	TRANSDIGM INC 144A	Industrial	Fixed Income	32,932.35	0.03	0.22	Aug 15, 2028	6.75
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	32,830.03	0.03	0.03	Mar 27, 2030	5.01
TURKGB	TURKEY (REPUBLIC OF)	Treasuries	Fixed Income	32,805.90	0.03	3.33	Sep 27, 2034	27.70
HSBC	HSBC HOLDINGS PLC FRN	Banking	Fixed Income	32,762.76	0.03	0.02	Mar 03, 2029	4.90
CHTR	CCO HOLDINGS LLC	Corporates	Fixed Income	32,626.82	0.03	5.21	May 01, 2032	4.50
KDP	KEURIG DR PEPPER INC (FRN)	Consumer Non-Cyclical	Fixed Income	32,613.67	0.03	0.01	Mar 15, 2027	4.33
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	32,537.31	0.03	0.03	Jan 05, 2028	4.62
BFCM	BANQUE FEDERATIVE DU (FRN) MTN 144A	Banking	Fixed Income	32,450.04	0.03	0.01	Jul 13, 2026	4.69
MS	MORGAN STANLEY BANK NA (FRN)	Banking	Fixed Income	32,373.68	0.03	0.01	Oct 30, 2026	4.24
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	32,313.84	0.03	7.30	Nov 18, 2038	8.50
UBS	UBS GROUP AG (FRN) 144A	Banking	Fixed Income	32,271.86	0.03	-0.01	Dec 23, 2029	4.51
NGL	NGL ENERGY PARTNERS LP	Industrial	Equity	32,271.47	0.03	0.15	Dec 31, 2079	11.38
RNR	RENAISSANCERE HOLDINGS LTD	Financial Institutions	Equity	32,252.79	0.03	14.04	Dec 31, 2079	4.20
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	32,248.23	0.03	0.01	Jan 20, 2026	3.85
GS	GOLDMAN SACHS GROUP INC/THE FRN	Banking	Fixed Income	32,228.23	0.03	0.00	Feb 24, 2028	4.97
GS	GOLDMAN SACHS BANK USA (FRN)	Banking	Fixed Income	32,219.14	0.03	0.01	Mar 18, 2027	4.44
USB	US BANCORP	Financial Institutions	Equity	32,206.10	0.03	15.16	Dec 31, 2079	3.75
SOCGEN	SOCIETE GENERALE SA (FRN) MTN 144A	Banking	Fixed Income	32,173.68	0.03	0.02	May 22, 2029	5.28
STANLN	STANDARD CHARTERED PLC FRN 144A	Banking	Fixed Income	32,164.59	0.03	0.01	Feb 08, 2028	5.92
VENLNG	VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	32,120.53	0.03	1.39	Jun 01, 2028	8.13
O39	OVERSEA-CHINESE BANKING LTD	Financials	Equity	32,069.96	0.03	0.00	nan	0.00
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	31,998.72	0.03	7.76	May 30, 2035	3.50
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	31,979.14	0.03	0.01	Nov 15, 2027	4.74
DHL	DEUTSCHE POST AG	Industrials	Equity	31,976.18	0.03	0.00	nan	0.00
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	31,962.78	0.03	0.02	Dec 17, 2029	4.71
FRT	FEDERAL REALTY INVESTMENT TRUST RE	Real Estate	Equity	31,930.95	0.03	0.00	nan	0.00
BMO	BANK OF MONTREAL (FRN) MTN	Banking	Fixed Income	31,930.06	0.03	0.01	Jun 04, 2027	4.08
ABNANV	ABN AMRO BANK NV (FRN) MTN 144A	Banking	Fixed Income	31,890.06	0.03	0.01	Dec 03, 2028	4.82
TNOTE	TREASURY NOTE	Treasury	Fixed Income	31,832.05	0.03	2.37	Jul 15, 2028	3.88
DISH	DISH DBS CORP 144A	Industrial	Fixed Income	31,799.17	0.03	0.89	Dec 01, 2026	5.25
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	31,778.11	0.03	4.58	Mar 31, 2034	7.00
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	31,771.88	0.03	0.02	Oct 16, 2028	4.98
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	31,728.45	0.03	2.62	Jan 14, 2029	7.26
AXP	AMERICAN EXPRESS COMPANY (FRN)	Banking	Fixed Income	31,724.61	0.03	0.00	Jul 20, 2029	4.79
NTRS	NORTHERN TRUST CORPORATION	Financial Institutions	Equity	31,554.20	0.03	14.74	Dec 31, 2079	4.70
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Corporates	Fixed Income	31,437.16	0.03	2.15	Feb 15, 2031	7.88
MQGAU	MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	31,366.43	0.03	0.01	Jun 15, 2026	4.92
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	31,295.53	0.03	0.01	Mar 25, 2027	4.65
ARE	ALEXANDRIA REAL ESTATE EQUITIES RE	Real Estate	Equity	31,285.78	0.03	0.00	nan	0.00
ANGINC	AMERICAN NATIONAL GROUP INC	Financial Institutions	Equity	31,279.62	0.03	6.58	Dec 31, 2079	7.38
RY	ROYAL BANK OF CANADA (FRN) MTN	Banking	Fixed Income	31,277.35	0.03	0.01	Oct 18, 2028	4.12
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	31,272.75	0.03	1.10	Feb 10, 2027	0.25
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	31,242.80	0.03	0.01	Nov 02, 2026	3.76
ACAFP	CREDIT AGRICOLE SA (FRN) MTN 144A	Banking	Fixed Income	31,240.98	0.03	0.01	Mar 11, 2027	4.57
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	31,186.70	0.03	4.22	Sep 30, 2030	5.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	31,135.79	0.03	2.34	May 25, 2028	1.46
ASB	ASSOCIATED BANC-CORP	Financial Institutions	Equity	31,130.19	0.03	1.99	Mar 01, 2033	6.63
HGB	HUNGARY (REPUBLIC OF)	Treasuries	Fixed Income	31,109.13	0.03	5.77	Nov 24, 2032	4.75
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	31,075.53	0.03	0.01	Jun 11, 2027	4.43
CIM	CHIMERA INVESTMENT CORP	Financial Institutions	Equity	31,021.86	0.03	-0.52	Dec 31, 2079	9.74
MBGGR	MERCEDES-BENZ FINANCE NORTH (FRN) 144A	Consumer Cyclical	Fixed Income	31,020.99	0.03	0.01	Mar 31, 2028	4.98
WBD	WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	30,982.56	0.03	5.27	Mar 15, 2032	4.28
VOLV B	VOLVO CLASS B	Industrials	Equity	30,935.55	0.03	0.00	nan	0.00
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	30,921.32	0.03	0.00	nan	0.00
8951	NIPPON BUILDING FUND REIT INC	Real Estate	Equity	30,911.15	0.03	0.00	nan	0.00
LLOY	LLOYDS BANKING GROUP PLC	Financials	Equity	30,909.03	0.03	0.00	nan	0.00
RAKUTN	RAKUTEN GROUP INC 144A	Industrial	Fixed Income	30,894.45	0.03	2.82	Apr 15, 2029	9.75
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	30,890.97	0.03	3.87	Aug 03, 2030	5.77
PACLIF	PACIFIC LIFE GLOBAL FUNDING II 144A	Insurance	Fixed Income	30,848.27	0.03	0.01	Jun 04, 2026	3.94
9433	KDDI CORP	Communication	Equity	30,843.07	0.03	0.00	nan	0.00
DBRG	DIGITALBRIDGE GROUP .15 CUMULATIVE	Financial Institutions	Equity	30,833.20	0.03	7.92	Dec 31, 2079	7.15
NTT	NTT FINANCE CORP 144A	Communications	Fixed Income	30,777.36	0.02	0.05	Jul 16, 2030	5.34
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	30,757.36	0.02	0.01	Jun 18, 2028	4.29
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	30,727.36	0.02	8.64	May 25, 2035	1.67
TNOTE	TREASURY NOTE	Treasury	Fixed Income	30,718.56	0.02	0.97	Dec 31, 2026	1.75
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	30,707.96	0.02	8.76	Aug 25, 2035	1.83
TD	TORONTO-DOMINION BANK/THE (FRN) MTN	Banking	Fixed Income	30,668.27	0.02	0.00	Jan 31, 2028	4.75
DBSSP	DBS GROUP HOLDINGS LTD MTN 144A	Banking	Fixed Income	30,591.91	0.02	0.02	Mar 21, 2030	4.33
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	30,591.91	0.02	0.02	Mar 14, 2028	4.52
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Owned No Guarantee	Fixed Income	30,557.36	0.02	0.03	Sep 30, 2027	0.00
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	30,533.73	0.02	0.00	Sep 12, 2028	4.69
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	30,515.55	0.02	0.01	Jun 28, 2027	5.61
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	30,513.73	0.02	0.01	Sep 11, 2028	4.61
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	30,495.87	0.02	7.68	Feb 24, 2038	7.90
PRU	PRUDENTIAL FINANCIAL INC	Financial Institutions	Equity	30,433.47	0.02	6.87	Sep 01, 2062	5.95
SREN	SWISS RE AG	Financials	Equity	30,418.80	0.02	0.00	nan	0.00
VOYA	VOYA FINANCIAL INC	Financial Institutions	Equity	30,409.19	0.02	3.32	Dec 31, 2079	5.35
HOLN	HOLCIM LTD AG	Materials	Equity	30,404.57	0.02	0.00	nan	0.00
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	30,373.46	0.02	2.20	Apr 25, 2028	2.75
ADC	AGREE REALTY REIT CORP	Real Estate	Equity	30,372.10	0.02	0.00	nan	0.00
WRLDPY	BOOST NEWCO BORROWER LLC 144A	Corporates	Fixed Income	30,348.32	0.02	1.40	Jan 15, 2031	7.50
CUBE	CUBESMART REIT	Real Estate	Equity	30,303.90	0.02	0.00	nan	0.00
CTRE	CARETRUST REIT INC	Real Estate	Equity	30,298.98	0.02	0.00	nan	0.00
PERUGB	PERU (REPUBLIC OF)	Treasuries	Fixed Income	30,234.08	0.02	9.29	Aug 12, 2040	5.35
CZR	CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	30,202.90	0.02	1.02	Feb 15, 2030	7.00
ACAFP	CREDIT AGRICOLE SA (FRN) MTN 144A	Banking	Fixed Income	30,088.29	0.02	0.01	Jan 09, 2029	5.14
BNS	BANK OF NOVA SCOTIA (FRN) MTN	Banking	Fixed Income	30,050.11	0.02	0.02	Aug 01, 2029	4.99
TNOTE	TREASURY NOTE	Treasury	Fixed Income	29,996.89	0.02	2.54	Sep 15, 2028	3.38
BECN	QXO BUILDING PRODUCTS INC 144A	Corporates	Fixed Income	29,992.70	0.02	3.73	Apr 30, 2032	6.75
APLD	APLD COMPUTECO LLC 144A	Industrial	Fixed Income	29,966.83	0.02	2.88	Dec 15, 2030	9.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	29,965.90	0.02	1.24	Apr 15, 2027	4.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	29,943.20	0.02	2.10	Feb 25, 2028	1.45
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	29,934.04	0.02	1.94	Jan 15, 2032	10.88
BNS	BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	29,846.47	0.02	0.01	Mar 02, 2026	3.98
4502	TAKEDA PHARMACEUTICAL LTD	Health Care	Equity	29,827.01	0.02	0.00	nan	0.00
ISATLN	CONNECT FINCO SARL 144A	Industrial	Fixed Income	29,732.67	0.02	1.22	Sep 15, 2029	9.00
SOCGEN	SOCIETE GENERALE SA (FRN) MTN 144A	Banking	Fixed Income	29,715.57	0.02	0.01	Apr 13, 2029	5.41
SEB	SKANDINAVISKA ENSKILDA BANKEN AB 144A	Banking	Fixed Income	29,617.39	0.02	0.01	Mar 05, 2027	4.67
BRX	BRIXMOR PROPERTY GROUP REIT INC	Real Estate	Equity	29,611.42	0.02	0.00	nan	0.00
CABK	CAIXABANK SA	Financials	Equity	29,583.19	0.02	0.00	nan	0.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	29,575.57	0.02	0.01	Mar 13, 2026	4.43
ENGI	ENGIE SA	Utilities	Equity	29,537.27	0.02	0.00	nan	0.00
WIN	UNITI SERVICES LLC 144A	Corporates	Fixed Income	29,519.77	0.02	3.12	Oct 01, 2031	8.25
DGE	DIAGEO PLC	Consumer Staples	Equity	29,511.40	0.02	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	29,478.50	0.02	2.69	Apr 04, 2079	7.00
AHR	AMERICAN HEALTHCARE REIT INC	Real Estate	Equity	29,465.18	0.02	0.00	nan	0.00
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	29,338.30	0.02	2.54	Mar 01, 2032	6.63
RITM	NEW RESIDENTIAL INVESTMENT CORP	Financial Institutions	Equity	29,224.95	0.02	0.18	Dec 31, 2079	9.75
BHF	BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Equity	29,167.04	0.02	8.76	Dec 31, 2079	5.38
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	29,131.18	0.02	5.62	Dec 17, 2031	2.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	29,119.22	0.02	0.02	Jan 13, 2026	5.46
RKT	ROCKET COMPANIES INC 144A	Financial Institutions	Fixed Income	29,060.07	0.02	2.82	Aug 01, 2030	6.13
CAT	CATERPILLAR FINANCIAL SERVICES FRN	Capital Goods	Fixed Income	29,026.50	0.02	0.00	Nov 15, 2027	4.43
TD	TORONTO-DOMINION BANK/THE (FRN) MTN	Banking	Fixed Income	28,979.22	0.02	0.01	Jul 17, 2026	5.07
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	28,944.53	0.02	13.37	Jun 17, 2043	3.45
TNOTE	TREASURY NOTE	Treasury	Fixed Income	28,919.84	0.02	2.41	Jun 30, 2028	1.25
NWG	NATWEST GROUP PLC	Banking	Fixed Income	28,875.59	0.02	0.03	Mar 01, 2028	5.13
GS	GOLDMAN SACHS GROUP INC (FRN)	Banking	Fixed Income	28,871.96	0.02	0.01	Mar 15, 2028	5.30
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	28,823.33	0.02	6.30	Sep 15, 2032	1.78
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	28,791.82	0.02	5.90	Nov 11, 2032	4.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	28,790.61	0.02	2.57	Aug 15, 2028	1.42
NWG	NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	28,784.68	0.02	0.02	Sep 29, 2026	10.06
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	28,782.87	0.02	0.01	Dec 17, 2026	4.30
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Banking	Fixed Income	28,773.78	0.02	0.01	Jan 23, 2027	5.10
UMH	UMH PROPERTIES INC	Financial Institutions	Equity	28,743.03	0.02	11.02	Dec 31, 2079	6.38
FCNCA	FIRST CITIZENS BANCSHARES INC.	Financial Institutions	Equity	28,679.53	0.02	13.34	Dec 31, 2079	5.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	28,670.17	0.02	2.45	Aug 15, 2028	3.63
DLR	DIGITAL REALTY TRUST INC	Financial Institutions	Equity	28,655.24	0.02	13.86	Dec 31, 2079	5.20
RF	REGIONS FINL DRC CORP	Financial Institutions	Equity	28,636.56	0.02	14.43	Dec 31, 2079	4.45
VCX	VICINITY CENTRES	Real Estate	Equity	28,630.94	0.02	0.00	nan	0.00
OGN	ORGANON & CO 144A	Industrial	Fixed Income	28,621.70	0.02	2.10	Apr 30, 2028	4.13
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	28,586.51	0.02	0.01	Mar 03, 2027	4.40
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	28,533.67	0.02	2.75	Dec 12, 2028	5.50
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	28,479.88	0.02	0.87	Jun 15, 2030	6.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	28,469.71	0.02	2.17	Apr 15, 2028	3.75
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	28,462.16	0.02	4.19	Dec 01, 2030	5.85
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	28,398.63	0.02	2.62	Oct 15, 2028	3.50
WAL	WESTERN ALLIANCE BANCORP	Financial Institutions	Equity	28,390.00	0.02	0.13	Dec 31, 2079	4.25
CHC	CHARTER HALL GROUP STAPLED UNITS	Real Estate	Equity	28,382.52	0.02	0.00	nan	0.00
PSA	PUBLIC STORAGE	Financial Institutions	Equity	28,380.66	0.02	14.14	Dec 31, 2079	4.00
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	28,377.32	0.02	3.26	Oct 07, 2029	6.45
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	28,368.33	0.02	0.01	Aug 28, 2026	4.42
CAT	CATERPILLAR FINC SERVICES (FRN) MTN	Capital Goods	Fixed Income	28,348.33	0.02	0.01	Mar 03, 2028	4.32
VENLNG	VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	28,346.60	0.02	3.40	Jun 01, 2031	8.38
TOYOTA	TOYOTA MOTOR CREDIT CORP (FRN) MTN	Consumer Cyclical	Fixed Income	28,301.06	0.02	0.01	Jan 08, 2027	4.48
COF	CAPITAL ONE FINL DS REPSTG TH PRF	Financial Institutions	Equity	28,300.35	0.02	14.27	Dec 31, 2079	4.25
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	28,248.34	0.02	0.01	Jan 08, 2027	5.51
UNM	UNUM GROUP	Financial Institutions	Equity	28,238.70	0.02	9.90	Jun 15, 2058	6.25
ATH	ATHENE HLDG DRC LTD	Financial Institutions	Equity	28,233.10	0.02	12.89	Dec 31, 2079	5.63
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	28,212.07	0.02	0.00	nan	0.00
BAS	BASF N	Materials	Equity	28,208.19	0.02	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	28,170.16	0.02	0.02	Mar 06, 2026	4.25
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	28,039.25	0.02	0.01	Mar 12, 2027	4.02
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	28,000.40	0.02	7.68	Oct 25, 2035	5.00
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	27,975.62	0.02	0.01	Apr 16, 2026	4.42
BMARK_23-B38-A2	BMARK_23-B38 A2	CMBS	Fixed Income	27,948.50	0.02	2.36	Apr 15, 2056	5.63
SKX	BEACH ACQUISITION BIDCO LLC 144A	Corporates	Fixed Income	27,937.83	0.02	3.06	Jul 15, 2033	10.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	27,934.95	0.02	3.93	Sep 15, 2030	7.00
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	27,928.34	0.02	0.01	Dec 16, 2026	4.15
BTPCL	CHILE (REPUBLIC OF)	Treasuries	Fixed Income	27,896.17	0.02	9.61	Oct 01, 2040	6.20
IM	IMOLA MERGER CORP 144A	Industrial	Fixed Income	27,891.37	0.02	2.27	May 15, 2029	4.75
SIRI	SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	27,882.80	0.02	2.12	Jul 15, 2028	4.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	27,880.41	0.02	4.24	Feb 15, 2031	6.50
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	27,846.48	0.02	9.64	Jun 17, 2037	3.39
CAT	CATERPILLAR FINANCIAL SERV (FRN) MTN	Capital Goods	Fixed Income	27,835.62	0.02	0.01	Jan 07, 2027	4.39
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	27,833.80	0.02	0.01	Feb 16, 2028	5.17
RAKUTN	RAKUTEN GROUP INC 144A	Industrial	Fixed Income	27,830.35	0.02	1.04	Feb 15, 2027	11.25
BLTN	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasuries	Fixed Income	27,816.18	0.02	3.29	Jul 01, 2029	0.00
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	27,806.53	0.02	0.01	Dec 20, 2027	3.82
DE	JOHN DEERE CAPITAL CORP (FRN) MTN	Capital Goods	Fixed Income	27,793.80	0.02	0.00	Jun 08, 2026	4.60
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	27,789.51	0.02	8.39	Feb 15, 2035	1.61
CAT	CATERPILLAR FINANCIAL SERV (FRN) MTN	Capital Goods	Fixed Income	27,759.26	0.02	0.02	Oct 16, 2026	4.70
HSBC	HSBC HOLDINGS PLC FRN	Banking	Fixed Income	27,748.35	0.02	0.02	Nov 19, 2030	5.20
TENINC	TENNECO LLC 144A	Industrial	Fixed Income	27,734.85	0.02	1.20	Nov 17, 2028	8.00
DBRG	DIGITALBRIDGE GROUP INC	Financial Institutions	Equity	27,654.06	0.02	8.17	Dec 31, 2079	7.13
BACR	BARCLAYS PLC (FRN)	Banking	Fixed Income	27,581.08	0.02	0.01	Sep 13, 2027	5.09
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	27,581.08	0.02	0.01	Sep 15, 2026	3.98
ORCL	ORACLE CORPORATION (FRN)	Technology	Fixed Income	27,539.26	0.02	-0.01	Aug 03, 2028	4.68
CCL	CARNIVAL CORP 144A	Corporates	Fixed Income	27,538.22	0.02	3.89	Feb 15, 2033	6.13
DTV	DIRECTV FINANCING LLC 144A	Corporates	Fixed Income	27,532.72	0.02	3.03	Feb 15, 2031	10.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	27,509.55	0.02	5.07	Apr 15, 2032	6.38
NEE	NEXTERA ENERGY CAPITAL (FRN)	Electric	Fixed Income	27,470.17	0.02	0.01	Feb 04, 2028	4.71
NNN	NNN REIT INC	Real Estate	Equity	27,459.62	0.02	0.00	nan	0.00
FR	FIRST INDUSTRIAL REALTY TRUST INC	Real Estate	Equity	27,435.05	0.02	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	27,408.36	0.02	0.01	Nov 18, 2027	4.39
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	27,368.96	0.02	7.84	Aug 25, 2034	2.11
SSNC	SS&C TECHNOLOGIES INC 144A	Industrial	Fixed Income	27,360.48	0.02	0.08	Sep 30, 2027	5.50
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	27,322.91	0.02	0.01	Feb 13, 2026	4.29
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	27,281.09	0.02	0.02	May 08, 2027	4.47
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	27,237.45	0.02	0.01	Jan 12, 2026	4.21
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	27,230.18	0.02	0.02	Apr 25, 2028	4.84
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	27,222.31	0.02	4.38	Jul 25, 2030	1.55
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	27,221.09	0.02	1.38	Jun 20, 2027	7.38
ACGL	ARCH CAPITAL GROUP LTD.	Financial Institutions	Equity	27,220.71	0.02	13.07	Dec 31, 2079	5.45
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	27,219.88	0.02	3.41	Jul 15, 2029	1.91
HLN	HALEON PLC	Health Care	Equity	27,177.26	0.02	0.00	nan	0.00
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	27,141.09	0.02	0.02	Jan 21, 2027	4.02
BNCN	BROOKFIELD FINANCE INC	Financial Institutions	Equity	27,106.77	0.02	13.14	Oct 16, 2080	4.63
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	27,072.00	0.02	0.02	Sep 25, 2027	4.62
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	26,993.24	0.02	3.62	Apr 17, 2030	7.17
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	26,955.30	0.02	6.33	Jan 15, 2036	6.00
NWG	NATWEST GROUP PLC (FRN)	Banking	Fixed Income	26,950.19	0.02	0.02	Nov 15, 2028	5.21
HPP	HUDSON PACIFIC PROPERTIES INC	Financial Institutions	Equity	26,927.45	0.02	11.70	Dec 31, 2079	4.75
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	26,888.37	0.02	0.01	Jul 15, 2027	4.39
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	26,886.59	0.02	5.97	Jun 23, 2032	1.75
DIGDIF	DIGICEL INTERNATIONAL FINANCE LTD RegS	Industrial	Fixed Income	26,871.56	0.02	4.01	Aug 01, 2032	8.63
VENLNG	VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	26,863.65	0.02	2.99	Feb 01, 2032	9.88
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	26,793.26	0.02	5.21	Sep 29, 2032	8.25
NLY	ANNALY CAPITAL MANAGEMENT INC	Financial Institutions	Equity	26,779.89	0.02	6.13	Dec 31, 2079	8.88
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	26,779.28	0.02	0.01	Jan 14, 2028	4.97
COLTES	COLOMBIA (REPUBLIC OF)	Treasuries	Fixed Income	26,772.66	0.02	4.98	Jan 24, 2035	11.75
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	26,760.54	0.02	4.63	Oct 25, 2030	1.63
COLTES	COLOMBIA REPUBLIC OF (GOVERNMENT)	Treasuries	Fixed Income	26,715.70	0.02	3.72	Sep 18, 2030	7.75
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	26,710.85	0.02	3.23	Jun 22, 2029	4.88
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	26,692.67	0.02	3.15	Apr 15, 2029	2.05
LAND	LAND SECURITIES GROUP REIT PLC	Real Estate	Equity	26,688.73	0.02	0.00	nan	0.00
PSA	PUBLIC STORAGE	Financial Institutions	Equity	26,639.79	0.02	13.08	Dec 31, 2079	5.60
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	26,634.50	0.02	3.77	May 11, 2030	5.79
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	26,619.29	0.02	0.02	Mar 03, 2026	4.44
BZLNZ	BANK OF NEW ZEALAND FRN MTN 144A	Banking	Fixed Income	26,592.02	0.02	0.01	Jan 27, 2027	4.77
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Corporates	Fixed Income	26,533.70	0.02	6.99	Jan 15, 2036	6.75
BNS	BANK OF NOVA SCOTIA (FRN) MTN	Banking	Fixed Income	26,530.20	0.02	0.01	Feb 14, 2029	4.79
RKT	ROCKET COMPANIES INC 144A	Corporates	Fixed Income	26,528.20	0.02	4.13	Aug 01, 2033	6.38
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Corporates	Fixed Income	26,526.36	0.02	5.97	Jan 15, 2034	6.50
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	26,522.99	0.02	3.45	Dec 23, 2029	6.75
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	26,492.69	0.02	5.46	Feb 15, 2033	7.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	26,487.85	0.02	4.13	May 21, 2030	2.68
TNOTE	TREASURY NOTE	Treasury	Fixed Income	26,474.17	0.02	1.71	Oct 15, 2027	3.88
STT	STATE STREET CORP (FRN)	Banking	Fixed Income	26,441.11	0.02	0.01	Aug 03, 2026	4.74
F	FORD MOTOR CREDIT COMPANY LLC (FRN	Consumer Cyclical	Fixed Income	26,439.29	0.02	0.01	Nov 05, 2026	4.62
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	26,432.09	0.02	7.63	May 25, 2034	2.27
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	26,424.75	0.02	0.01	May 27, 2027	4.43
CMS	CMS ENERGY CORPORATION	Utility	Equity	26,382.03	0.02	0.00	Oct 15, 2078	5.88
PYPL	PAYPAL HOLDINGS INC (FRN)	Technology	Fixed Income	26,348.39	0.02	0.01	Mar 06, 2028	4.45
ABR	ARBOR REALTY TRUST INC	Financial Institutions	Equity	26,271.82	0.02	-0.01	Dec 31, 2079	6.25
2914	JAPAN TOBACCO INC	Consumer Staples	Equity	26,242.70	0.02	0.00	nan	0.00
BHF	BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Equity	26,232.59	0.02	8.67	Dec 31, 2079	6.60
TNOTE	TREASURY NOTE	Treasury	Fixed Income	26,229.96	0.02	2.35	May 31, 2028	1.25
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	26,228.39	0.02	0.01	Jun 03, 2026	4.31
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	26,165.25	0.02	4.51	Jun 30, 2033	6.88
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	26,126.68	0.02	2.53	Aug 25, 2028	2.50
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	26,124.25	0.02	10.17	Sep 15, 2039	4.47
GPT	GPT GROUP STAPLED UNITS	Real Estate	Equity	26,075.89	0.02	0.00	nan	0.00
C	CITIGROUP INC (FRN)	Banking	Fixed Income	26,050.21	0.02	0.01	May 07, 2028	5.02
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	26,040.62	0.02	4.26	Apr 28, 2031	7.35
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	26,024.87	0.02	3.34	Jul 23, 2029	2.75
BMO	BANK OF MONTREAL MTN	Banking	Fixed Income	25,995.67	0.02	0.01	Sep 15, 2026	4.30
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	25,946.09	0.02	2.06	Apr 10, 2028	7.06
HBGCN	HUB INTERNATIONAL LTD 144A	Corporates	Fixed Income	25,923.28	0.02	2.22	Jan 31, 2032	7.38
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A	Supranational	Fixed Income	25,910.22	0.02	0.02	Aug 16, 2027	3.97
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	25,908.52	0.02	1.45	Jun 17, 2027	1.00
AMG	AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Equity	25,885.17	0.02	11.72	Mar 30, 2059	5.88
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	25,847.92	0.02	1.35	May 15, 2027	1.85
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	25,812.77	0.02	1.60	Aug 15, 2027	1.62
CVX	CHEVRON USA INC	Energy	Fixed Income	25,804.76	0.02	0.01	Feb 26, 2027	4.22
EVRI	VOYAGER PARENT LLC 144A	Corporates	Fixed Income	25,763.81	0.02	3.57	Jul 01, 2032	9.25
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	25,731.57	0.02	7.13	Nov 25, 2033	2.67
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	25,724.30	0.02	0.56	Jul 25, 2026	2.50
SOCGEN	SOCIETE GENERALE SA (FRN) MTN 144A	Banking	Fixed Income	25,719.31	0.02	0.02	Jan 19, 2028	5.65
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	25,688.40	0.02	0.02	Jun 23, 2027	4.78
NWG	NATWEST MARKETS PLC (FRN) MTN 144A	Banking	Fixed Income	25,682.95	0.02	0.01	Mar 21, 2028	4.62
HGB	HUNGARY (GOVERNMENT)	Treasuries	Fixed Income	25,644.31	0.02	6.38	Apr 20, 2033	2.25
HNDA	AMERICAN HONDA FINANCE CORP (FRN) MTN	Consumer Cyclical	Fixed Income	25,642.95	0.02	0.01	Oct 22, 2027	4.69
MFA	MFA FINANCIAL INC	Financial Institutions	Equity	25,642.34	0.02	-0.69	Dec 31, 2079	9.61
STAG	STAG INDUSTRIAL REIT INC	Real Estate	Equity	25,616.90	0.02	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	25,613.86	0.02	0.01	Jul 15, 2027	4.71
ATH	ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	25,612.04	0.02	0.01	Mar 25, 2027	4.97
TNOTE	TREASURY NOTE	Treasury	Fixed Income	25,610.34	0.02	2.25	May 15, 2028	3.75
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	25,593.86	0.02	0.01	Apr 02, 2026	4.18
BHF	BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Equity	25,584.44	0.02	9.80	Sep 15, 2058	6.25
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	25,580.07	0.02	2.89	Apr 15, 2029	6.88
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	25,539.32	0.02	0.01	Jul 09, 2027	4.89
MTB	M AND T BANK PERPETUAL FIXED TO FL	Financial Institutions	Equity	25,535.87	0.02	1.05	Dec 31, 2079	5.63
CRWV	COREWEAVE INC 144A	Industrial	Fixed Income	25,509.09	0.02	3.57	Jun 01, 2030	9.25
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	25,507.35	0.02	10.35	Jun 17, 2038	3.30
MCFE	MCAFEE CORP 144A	Industrial	Fixed Income	25,483.44	0.02	3.43	Feb 15, 2030	7.38
JBLU	JETBLUE AIRWAYS CORPORATION 144A	Corporates	Fixed Income	25,441.19	0.02	3.73	Sep 20, 2031	9.88
TVA	TENN VALLEY AUTHORITY	Agency	Equity	25,433.14	0.02	0.15	Jun 01, 2028	2.13
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	25,426.15	0.02	3.55	Apr 29, 2030	8.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	25,420.09	0.02	4.88	Mar 25, 2031	2.28
ATH	ATHENE GLOBAL FUNDING (FRN) MTN 144A	Insurance	Fixed Income	25,410.23	0.02	0.01	Jan 07, 2027	4.84
PETM	PETSMART LLC 144A	Corporates	Fixed Income	25,344.03	0.02	4.37	Sep 15, 2032	7.50
BHF	BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Equity	25,339.75	0.02	8.64	Dec 31, 2079	6.75
HSBC	HSBC HOLDINGS PLC FRN	Banking	Fixed Income	25,308.41	0.02	0.01	Nov 19, 2028	4.94
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	25,267.38	0.02	4.52	Nov 19, 2030	3.27
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	25,252.84	0.02	3.21	Jul 09, 2029	4.13
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	25,241.14	0.02	0.01	Mar 27, 2026	4.93
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	25,215.27	0.02	7.37	Feb 25, 2034	2.35
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	25,209.21	0.02	2.53	Oct 30, 2028	8.75
WSTP	WESTPAC BANKING CORP MTN 144A	Banking	Fixed Income	25,190.24	0.02	0.01	Mar 06, 2028	3.76
SO	GEORGIA POWER COMPANY	Utility	Equity	25,164.16	0.02	15.70	Oct 01, 2077	5.00
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Banking	Fixed Income	25,159.33	0.02	0.02	Feb 16, 2028	4.94
FITB	FIFTH THIRD BANK NA (FRN) MTN	Banking	Fixed Income	25,122.96	0.02	0.01	Jan 28, 2028	4.75
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	25,111.04	0.02	6.10	Feb 15, 2034	6.63
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF RegS	Agency	Fixed Income	25,110.62	0.02	0.71	Dec 31, 2079	3.20
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	25,110.24	0.02	0.01	Jul 09, 2027	4.73
NAVI	NAVIENT PRCNT SENIOR NOTES EXP D	Financial Institutions	Equity	24,990.45	0.02	9.67	Dec 15, 2043	6.00
TCBI	TEXAS CAP BANCSHARES DRC INC	Financial Institutions	Equity	24,928.81	0.02	12.49	Dec 31, 2079	5.75
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	24,919.33	0.02	0.01	Feb 05, 2027	4.70
PSA	PUBLIC STORAGE REPSTG TH BEN INT	Financial Institutions	Equity	24,910.13	0.02	14.01	Dec 31, 2079	4.88
FRSB8104	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	24,895.96	0.02	3.77	May 01, 2036	2.50
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	24,866.61	0.02	0.01	Jan 29, 2026	4.49
COLTES	COLOMBIA (REPUBLIC OF)	Treasuries	Fixed Income	24,838.34	0.02	4.71	Jun 30, 2032	7.00
BTPCL	CHILE (REPUBLIC OF)	Treasuries	Fixed Income	24,783.80	0.02	8.60	Nov 01, 2037	5.30
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	24,774.10	0.02	7.57	Jun 17, 2034	2.80
PSA	PUBLIC STORAGE	Financial Institutions	Equity	24,756.96	0.02	14.57	Dec 31, 2079	5.05
BMO	BANK OF MONTREAL	Banking	Fixed Income	24,706.61	0.02	0.01	Dec 11, 2026	4.45
GLENLN	GLENCORE FUNDING LLC (FRN) 144A	Basic Industry	Fixed Income	24,701.16	0.02	0.01	Apr 04, 2027	5.08
SANLTD	SANDS CHINA LTD	Industrial	Fixed Income	24,697.01	0.02	2.23	Aug 08, 2028	5.40
KREF	KKR REAL ESTATE FINANCE TRUST INC	Financial Institutions	Equity	24,678.51	0.02	10.58	Dec 31, 2079	6.50
FNMA4535	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	24,671.80	0.02	4.03	Feb 01, 2037	1.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	24,662.69	0.02	2.26	Apr 30, 2028	1.25
TOYOTA	TOYOTA MOTOR CREDIT CORP (FLOAT) MTN	Consumer Cyclical	Fixed Income	24,652.07	0.02	0.01	May 18, 2026	4.77
ROSW	ROCHE HOLDINGS INC (FRN) 144A	Consumer Non-Cyclical	Fixed Income	24,632.07	0.02	0.01	Nov 13, 2026	4.63
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	24,587.46	0.02	4.44	Sep 15, 2030	2.60
HRI	HERC HOLDINGS INC 144A	Industrial	Fixed Income	24,562.43	0.02	2.40	Jun 15, 2030	7.00
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	24,552.15	0.02	4.06	Jan 15, 2034	9.75
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	24,515.49	0.02	4.33	Jan 31, 2034	6.75
NWG	NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	24,495.71	0.02	0.02	May 17, 2027	4.78
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	24,489.29	0.02	6.66	Jun 17, 2033	3.35
TWO	TWO HARBORS INVESTMENT CORP	Financial Institutions	Equity	24,459.97	0.02	1.09	Dec 31, 2079	7.63
FRRC1598	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	24,458.58	0.02	3.37	Oct 01, 2035	2.00
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	24,442.02	0.02	2.88	Apr 25, 2029	6.30
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	24,425.05	0.02	2.71	Oct 15, 2028	2.55
TWO	TWO HARBORS INVESTMENT CORP	Financial Institutions	Equity	24,415.14	0.02	0.02	Dec 31, 2079	9.13
BPCEGP	BPCE SA (FRN) MTN 144A	Banking	Fixed Income	24,393.89	0.02	0.01	Oct 19, 2027	5.96
SR	SPIRE INC	Utility	Equity	24,392.73	0.02	10.57	Dec 31, 2079	5.90
OZK	BANK OZK	Financial Institutions	Equity	24,390.86	0.02	13.44	Dec 31, 2079	4.63
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	24,383.85	0.02	16.71	Sep 14, 2050	3.81
WSBC	WESBANCO INC	Financial Institutions	Equity	24,374.05	0.02	3.84	Dec 31, 2079	7.38
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Equity	24,310.54	0.02	12.24	May 15, 2064	5.50
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	24,299.01	0.02	10.90	Sep 20, 2050	7.16
TNOTE	TREASURY NOTE	Treasury	Fixed Income	24,221.67	0.02	1.14	Feb 28, 2027	1.13
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	24,161.17	0.02	0.01	Sep 10, 2026	4.31
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	24,159.63	0.02	5.82	Jun 25, 2032	3.77
ALL	ALLSTATE CORPORATION (THE)	Financial Institutions	Equity	24,144.30	0.02	14.70	Dec 31, 2079	4.75
AGNC	AGNC INVESTMENT CORP	Financial Institutions	Equity	24,129.35	0.02	-0.01	Dec 31, 2079	8.50
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	24,109.94	0.02	5.92	Mar 15, 2034	8.38
WRB	WR BERKLEY CORPORATION	Financial Institutions	Equity	24,106.94	0.02	13.21	Dec 30, 2059	5.10
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	24,037.54	0.02	0.01	Oct 15, 2028	4.67
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	24,000.86	0.02	4.19	May 15, 2030	0.95
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	23,971.77	0.02	5.15	Jun 25, 2031	2.12
9434	SOFTBANK CORP	Communication	Equity	23,921.50	0.02	0.00	nan	0.00
BK	BNY MELLON CORP/THE (FRN) MTN	Banking	Fixed Income	23,843.00	0.02	0.01	Jul 21, 2028	4.81
8002	MARUBENI CORP	Industrials	Equity	23,825.78	0.02	0.00	nan	0.00
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	23,815.43	0.02	6.40	Feb 21, 2036	8.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	23,802.10	0.02	2.89	Jan 15, 2029	2.37
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	23,800.88	0.02	7.83	Aug 29, 2034	2.17
COLTES	COLOMBIA (REPUBLIC OF)	Treasuries	Fixed Income	23,714.83	0.02	6.78	Nov 28, 2040	12.75
PSA	PUBLIC STORAGE DS REPRESENTING TH	Financial Institutions	Equity	23,692.27	0.02	14.42	Dec 31, 2079	5.15
XYZ	BLOCK INC	Corporates	Fixed Income	23,648.44	0.02	2.90	May 15, 2032	6.50
TIBX	CLOUD SOFTWARE GROUP INC 144A	Corporates	Fixed Income	23,646.61	0.02	3.10	Jun 30, 2032	8.25
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	23,629.99	0.02	4.91	Mar 13, 2031	1.20
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	23,626.64	0.02	0.01	Aug 27, 2026	4.87
MMC	MARSH & MCLENNAN COMPANIES (FRN)	Insurance	Fixed Income	23,619.37	0.02	0.01	Nov 08, 2027	4.59
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	23,608.46	0.02	0.01	Mar 06, 2028	4.31
NXST	NEXSTAR MEDIA INC 144A	Industrial	Fixed Income	23,603.24	0.02	0.50	Jul 15, 2027	5.63
GS	GOLDMAN SACHS GROUP INC/THE (FRN)	Banking	Fixed Income	23,603.01	0.02	0.01	Apr 23, 2028	3.76
SANUSA	SANTANDER HOLDINGS USA INC (FRN)	Banking	Fixed Income	23,601.19	0.02	0.02	Mar 20, 2029	4.85
KDB	KOREA DEVELOPMENT BANK	Owned No Guarantee	Fixed Income	23,564.82	0.02	0.02	Oct 23, 2026	4.70
NCLH	NCL CORPORATION LTD 144A	Corporates	Fixed Income	23,540.29	0.02	3.81	Feb 01, 2032	6.75
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	23,539.10	0.02	6.34	Jul 31, 2034	7.10
ENI	ENI	Energy	Equity	23,530.86	0.02	0.00	nan	0.00
1299	AIA GROUP LTD	Financials	Equity	23,507.58	0.02	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	23,506.37	0.02	2.70	Oct 14, 2028	2.91
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	23,505.16	0.02	4.99	May 27, 2031	3.02
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	23,451.83	0.02	6.91	Aug 25, 2033	2.52
PNFP	PINNACLE FINANCIAL PARTNERS INC	Financial Institutions	Equity	23,447.58	0.02	0.15	Dec 31, 2079	6.75
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	23,351.24	0.02	1.13	Feb 25, 2027	2.04
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	23,341.54	0.02	7.01	Oct 06, 2035	6.48
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	23,289.43	0.02	6.00	Oct 30, 2033	7.20
URI	UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	23,259.23	0.02	0.04	Jan 15, 2028	4.88
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	23,255.49	0.02	2.24	Apr 17, 2028	2.05
AXP	AMERICAN EXPRESS COMPANY (FRN)	Banking	Fixed Income	23,235.74	0.02	0.01	Apr 23, 2027	4.72
DHC	DIVERSIFIED HEALTHCARE .625% SENIO	Financial Institutions	Equity	23,202.88	0.02	8.76	Aug 01, 2042	5.63
WFC	WELLS FARGO & COMPANY (FRN) MTN	Banking	Fixed Income	23,181.20	0.02	0.02	Apr 23, 2029	5.34
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	23,166.65	0.02	0.01	Mar 01, 2028	4.72
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	23,163.38	0.02	2.28	May 13, 2028	3.01
FBRT	FRANKLIN BSP REALTY TRUST CUMULA	Financial Institutions	Equity	23,158.05	0.02	0.00	Dec 31, 2079	7.50
BUSE	FIRST BUSEY CORPORATION	Financial Institutions	Equity	23,146.85	0.02	5.71	Dec 31, 2079	8.25
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	23,033.70	0.02	4.86	Apr 15, 2031	2.63
9984	SOFTBANK GROUP CORP	Communication	Equity	22,964.31	0.02	0.00	nan	0.00
AHL	ASPEN INSURANCE HOLDINGS LTD	Financial Institutions	Equity	22,958.19	0.02	7.70	Dec 31, 2079	7.00
THYELE	TK ELEVATOR US NEWCO INC 144A	Industrial	Fixed Income	22,942.69	0.02	0.20	Jul 15, 2027	5.25
ENTG	ENTEGRIS INC 144A	Industrial	Fixed Income	22,906.58	0.02	2.91	Apr 15, 2029	4.75
NWG	NATWEST GROUP PLC	Banking	Fixed Income	22,897.57	0.02	0.02	May 23, 2029	4.98
8053	SUMITOMO CORP	Industrials	Equity	22,879.58	0.02	0.00	nan	0.00
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	22,878.57	0.02	7.04	Oct 13, 2033	2.00
NYLIFE	NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A	Insurance	Fixed Income	22,872.12	0.02	0.01	Jul 25, 2028	3.76
EDF	ELECTRICITE DE FRANCE SA 144A	Government Related	Fixed Income	22,843.73	0.02	5.44	Dec 31, 2079	9.13
GLE	SOCIETE GENERALE SA	Financials	Equity	22,814.90	0.02	0.00	nan	0.00
VW	VOLKSWAGEN GROUP OF AMERICA (FRN) 144A	Consumer Cyclical	Fixed Income	22,812.12	0.02	0.01	Mar 25, 2027	4.72
EBS	ERSTE GROUP BANK AG	Financials	Equity	22,811.67	0.02	0.00	nan	0.00
F	FORD MOTOR CREDIT COMPANY LLC (FRN	Consumer Cyclical	Fixed Income	22,808.48	0.02	0.02	Mar 20, 2028	5.95
CIM	CHIMERA INVESTMENT CORP	Financial Institutions	Equity	22,806.89	0.02	-1.11	Dec 31, 2079	8.69
HGB	HUNGARY (GOVERNMENT)	Treasuries	Fixed Income	22,798.58	0.02	0.78	Oct 21, 2026	9.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	22,775.55	0.02	1.88	Dec 03, 2027	3.28
BNP	BNP PARIBAS SA (FRN) MTN 144A	Banking	Fixed Income	22,770.30	0.02	0.02	May 09, 2029	5.32
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	22,752.12	0.02	0.01	Jan 05, 2027	4.44
ARGENT	ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	22,732.76	0.02	2.05	Jul 09, 2030	0.75
SANUK	SANTANDER UK GROUP HOLD (FRN)	Banking	Fixed Income	22,699.39	0.02	0.00	Sep 22, 2029	4.87
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	22,689.50	0.02	2.03	Jan 25, 2028	0.00
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	22,682.23	0.02	4.80	Feb 25, 2032	6.70
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	22,674.95	0.02	1.19	Mar 17, 2027	2.25
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Banking	Fixed Income	22,588.49	0.02	0.01	Sep 03, 2030	4.86
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	22,586.67	0.02	0.02	Sep 11, 2028	4.48
ETR	ENTERGY LOUISIANA LLC	Utility	Equity	22,569.67	0.02	14.63	Sep 01, 2066	4.88
AVTR	AVANTOR FUNDING INC 144A	Industrial	Fixed Income	22,563.19	0.02	1.13	Jul 15, 2028	4.63
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Equity	22,536.15	0.02	0.00	nan	0.00
BC	BRUNSWICK CORPORATION	Industrial	Equity	22,496.82	0.02	1.26	Apr 15, 2049	6.38
GTLS	CHART INDUSTRIES INC 144A	Industrial	Fixed Income	22,488.44	0.02	0.03	Jan 01, 2030	7.50
FOUR	SHIFT4 PAYMENTS LLC 144A	Corporates	Fixed Income	22,444.12	0.02	3.41	Aug 15, 2032	6.75
RNR	RENAISSANCERE HOLDINGS LTD	Financial Institutions	Equity	22,440.79	0.02	12.66	Dec 31, 2079	5.75
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	22,416.80	0.02	21.75	Apr 25, 2055	1.88
GL	GLOBE LIFE INC	Financial Institutions	Equity	22,409.03	0.02	13.95	Jun 15, 2061	4.25
HGB	HUNGARY (REPUBLIC OF)	Treasuries	Fixed Income	22,407.11	0.02	0.95	Dec 22, 2026	2.75
VNO	VORNADO REALTY TRUST	Financial Institutions	Equity	22,399.69	0.02	11.71	Dec 31, 2079	5.25
PRIHEA	PRIME HEALTHCARE SERVICES INC 144A	Industrial	Fixed Income	22,396.04	0.02	1.79	Sep 01, 2029	9.38
BRBRPH	BROOKFIELD BRP HOLDINGS (CANADA) I	Industrial	Equity	22,345.52	0.02	12.25	Dec 31, 2079	4.63
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	22,341.66	0.02	1.34	May 25, 2027	3.75
TRNO	TERRENO REALTY REIT CORP	Real Estate	Equity	22,310.56	0.02	0.00	nan	0.00
KHFC	KOREA HOUSING FINANCE CORP MTN RegS	Owned No Guarantee	Fixed Income	22,290.31	0.02	0.04	Jan 21, 2030	4.91
SWEDA	SWEDBANK AB MTN 144A	Banking	Fixed Income	22,281.22	0.02	0.03	Nov 20, 2029	4.89
AHL	ASPEN INSURANCE HOLDINGS LTD	Financial Institutions	Equity	22,272.68	0.02	12.28	Dec 31, 2079	5.63
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	22,258.93	0.02	4.47	Nov 30, 2030	3.50
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasuries	Fixed Income	22,243.49	0.02	9.24	Mar 31, 2053	11.63
VNO	VORNADO REALTY TRUST 5.4% CUM RED	Financial Institutions	Equity	22,207.30	0.02	12.37	Dec 31, 2079	5.40
ETR	ENTERGY MISSISSIPPI INC	Utility	Equity	22,201.70	0.02	14.54	Oct 01, 2066	4.90
7267	HONDA MOTOR LTD	Consumer Discretionary	Equity	22,197.90	0.02	0.00	nan	0.00
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	22,188.50	0.02	0.02	Sep 18, 2028	4.70
ATH	ATHENE GLOBAL FUNDING (FRN) MTN 144A	Insurance	Fixed Income	22,184.86	0.02	0.01	May 08, 2026	4.74
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	22,172.23	0.02	2.40	Jan 31, 2029	11.75
KMI	EL PASO ENERGY CAPITAL TRUST I	Industrial	Equity	22,162.47	0.02	1.41	Mar 31, 2028	4.75
MS	MORGAN STANLEY PRIVATE BANK (FRN)	Banking	Fixed Income	22,152.13	0.02	0.01	Jul 06, 2028	4.79
BAC	BANK OF AMERICA CORP (FRN) MTN	Banking	Fixed Income	22,148.50	0.02	0.00	Sep 15, 2027	5.05
CARGIL	CARGILL INC (FRN) 144A	Consumer Non-Cyclical	Fixed Income	22,139.41	0.02	0.01	Feb 11, 2028	4.49
RIO	RIO TINTO LTD	Materials	Equity	22,120.94	0.02	0.00	nan	0.00
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	22,107.21	0.02	3.55	Jul 15, 2030	4.38
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	22,065.33	0.02	3.08	Mar 17, 2029	2.40
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	22,064.86	0.02	0.01	Sep 30, 2030	0.00
KIM	KIMCO RLTY DS REPRESENTING CLASS	Financial Institutions	Equity	22,061.60	0.02	13.89	Dec 31, 2079	5.25
KUNTA	KUNTARAHOITUS OYJ 144A	Local Authority	Fixed Income	22,052.14	0.02	0.05	Feb 02, 2029	4.93
TNOTE	TREASURY NOTE	Treasury	Fixed Income	21,998.32	0.02	2.03	Jan 31, 2028	0.75
INDKOR	INDUSTRIAL BANK OF KOREA MTN RegS	Owned No Guarantee	Fixed Income	21,997.59	0.02	0.02	Sep 30, 2027	0.00
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	21,996.53	0.02	0.08	Oct 01, 2028	6.13
NACN	NATIONAL BANK OF CANADA (FRN) MTN	Banking	Fixed Income	21,975.78	0.02	0.01	Jul 02, 2027	5.06
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	21,968.37	0.02	10.76	Jun 15, 2049	7.72
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	21,968.37	0.02	1.84	Nov 17, 2027	2.40
FRSB8512	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	21,958.23	0.02	3.72	May 01, 2036	2.00
VNO	VORNADO REALTY TRUST REIT	Real Estate	Equity	21,907.48	0.02	0.00	nan	0.00
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	21,864.87	0.02	6.35	Jan 15, 2034	4.25
DBK	DEUTSCHE BANK AG	Financials	Equity	21,840.25	0.02	0.00	nan	0.00
RHP	RYMAN HOSPITALITY PROPERTIES REIT	Real Estate	Equity	21,837.44	0.02	0.00	nan	0.00
MEDIND	MEDLINE BORROWER LP 144A	Industrial	Fixed Income	21,828.84	0.02	0.80	Apr 01, 2029	6.25
IQV	IQVIA INC 144A	Corporates	Fixed Income	21,828.20	0.02	3.83	Jun 01, 2032	6.25
EPRT	ESSENTIAL PROPERTIES REALTY TRUST	Real Estate	Equity	21,820.23	0.02	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	21,816.87	0.02	8.74	Apr 15, 2040	7.50
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	21,769.65	0.02	0.40	May 01, 2028	5.00
PCG	PG&E CORPORATION	Utility	Fixed Income	21,747.59	0.02	3.38	Mar 15, 2055	7.38
BACR	BARCLAYS PLC (FRN)	Banking	Fixed Income	21,717.60	0.02	0.01	Nov 11, 2029	4.96
PNC	PNC BANK NA (FRN) MTN	Banking	Fixed Income	21,701.24	0.02	0.01	Jan 15, 2027	4.51
G	ASSICURAZIONI GENERALI	Financials	Equity	21,676.62	0.02	0.00	nan	0.00
UVN	UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	21,670.29	0.02	0.66	Aug 15, 2028	8.00
SBAC	SBA COMMUNICATIONS CORP	Industrial	Fixed Income	21,656.84	0.02	1.00	Feb 15, 2027	3.88
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	21,643.56	0.02	3.70	Nov 17, 2029	2.50
WAFD	WASHINGTON FEDERAL INC	Financial Institutions	Equity	21,617.05	0.02	12.95	Dec 31, 2079	4.88
CLP	CLP CASH	Cash and/or Derivatives	Cash	21,614.28	0.02	0.00	nan	0.00
SSE	SSE PLC	Utilities	Equity	21,576.37	0.02	0.00	nan	0.00
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	21,541.75	0.02	3.82	Jul 21, 2030	6.01
NCRATL	NCR ATLEOS CORP 144A	Industrial	Fixed Income	21,540.74	0.02	0.72	Apr 01, 2029	9.50
ECOPET	ECOPETROL SA	Agency	Fixed Income	21,532.93	0.02	5.06	Jan 13, 2033	8.88
DDS	DILLARDS CAP TR I CAP SECS 7.5%	Industrial	Equity	21,495.64	0.02	0.30	Aug 01, 2038	7.50
NEFINA	NOBLE FINANCE II LLC 144A	Industrial	Fixed Income	21,473.18	0.02	1.60	Apr 15, 2030	8.00
MBIN	MERCHANTS BANCORP	Financial Institutions	Equity	21,471.35	0.02	8.43	Dec 31, 2079	7.63
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	21,470.99	0.02	1.85	Sep 01, 2029	6.38
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	21,465.97	0.02	0.04	Nov 01, 2027	5.13
SF	STIFEL FINANCIAL CORP	Financial Institutions	Equity	21,458.28	0.02	10.50	Dec 31, 2079	6.13
HNDLIN	NOVELIS CORP 144A	Industrial	Fixed Income	21,443.08	0.02	3.25	Jan 30, 2030	4.75
BLCOCN	BAUSCH + LOMB CORP 144A	Industrial	Fixed Income	21,438.64	0.02	0.70	Oct 01, 2028	8.38
DTV	DIRECTV FINANCING LLC 144A	Industrial	Fixed Income	21,408.34	0.02	2.30	Feb 01, 2030	8.88
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	21,364.88	0.02	0.01	Aug 13, 2027	4.80
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	21,348.52	0.02	0.01	Apr 28, 2028	4.81
GM	GENERAL MOTORS FINANCIAL (FRN)	Consumer Cyclical	Fixed Income	21,346.70	0.02	0.01	Jan 07, 2030	5.30
STT	STATE STREET CORP (FRN)	Banking	Fixed Income	21,346.70	0.02	0.01	Oct 22, 2027	4.60
NWIDE	NATIONWIDE BUILDING SOCIETY (FRN) MTN 144A	Banking	Fixed Income	21,344.88	0.02	0.01	Jul 14, 2029	5.07
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	21,310.26	0.02	2.39	Jun 17, 2028	2.65
CVNA	CARVANA CO 144A	Industrial	Fixed Income	21,280.57	0.02	0.39	Jun 01, 2030	9.00
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	21,275.79	0.02	0.01	Jan 07, 2028	4.94
LIGPLL	LIGHTNING POWER LLC 144A	Corporates	Fixed Income	21,274.62	0.02	2.55	Aug 15, 2032	7.25
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	21,237.41	0.02	1.69	Jan 15, 2028	3.88
COLTES	COLOMBIA (REPUBLIC OF)	Treasuries	Fixed Income	21,207.24	0.02	1.69	Nov 03, 2027	5.75
NOKIA	NOKIA	Information Technology	Equity	21,202.55	0.02	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	21,172.10	0.02	1.39	Jun 04, 2027	2.85
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	21,170.34	0.02	0.02	Jan 22, 2030	5.21
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	21,166.04	0.02	4.36	Jan 25, 2031	4.50
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	21,103.07	0.02	0.02	Sep 16, 2027	4.26
TDG	TRANSDIGM INC 144A	Industrial	Fixed Income	21,075.12	0.02	1.21	Dec 15, 2030	6.88
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	21,072.71	0.02	0.87	Nov 15, 2026	2.39
JANEST	JANE STREET GROUP LLC 144A	Corporates	Fixed Income	21,069.31	0.02	3.99	Nov 01, 2032	6.13
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	21,063.02	0.02	0.80	Oct 28, 2026	7.20
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	21,043.07	0.02	0.01	Apr 10, 2026	4.00
SNV	SYNOVUS FINANCIAL CORP.	Financial Institutions	Equity	21,034.27	0.02	0.19	Dec 31, 2079	7.31
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	21,010.90	0.02	7.10	Jul 05, 2034	3.83
QUIKHO	QUIKRETE HOLDINGS INC 144A	Corporates	Fixed Income	21,005.16	0.02	3.71	Mar 01, 2033	6.75
6981	MURATA MANUFACTURING LTD	Information Technology	Equity	21,000.76	0.02	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY (FRN)	Banking	Fixed Income	20,999.44	0.02	0.02	Apr 25, 2029	5.22
LMP	LONDONMETRIC PROPERTY REIT PLC	Real Estate	Equity	20,999.33	0.02	0.00	nan	0.00
BLTN	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasuries	Fixed Income	20,986.66	0.02	1.89	Jan 01, 2028	0.00
JAZZ	JAZZ SECURITIES DAC 144A	Industrial	Fixed Income	20,963.73	0.02	2.06	Jan 15, 2029	4.38
SIRI	SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	20,938.39	0.02	0.43	Aug 01, 2027	5.00
VNO	VORNADO REALTY TRUST	Financial Institutions	Equity	20,933.40	0.02	11.57	Dec 31, 2079	5.25
TVA	TENN VALLEY AUTH	Agency	Equity	20,931.53	0.02	0.29	May 01, 2029	2.22
CM	CANADIAN IMPERIAL BANK OF CO (FRN)	Banking	Fixed Income	20,912.17	0.02	0.01	Mar 30, 2029	0.00
SF	STIFEL FINANCIAL CORP	Financial Institutions	Equity	20,907.25	0.02	13.84	Dec 31, 2079	4.50
CRWV	COREWEAVE INC 144A	Corporates	Fixed Income	20,887.84	0.02	3.88	Feb 01, 2031	9.00
NWG	NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	20,870.35	0.02	0.03	Mar 21, 2030	4.85
COLTES	COLOMBIA (REPUBLIC OF)	Treasuries	Fixed Income	20,863.04	0.02	8.30	Oct 26, 2050	7.25
SPNT	SIRIUSPOINT LTD	Financial Institutions	Equity	20,851.21	0.02	0.15	Dec 31, 2079	8.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	20,837.62	0.02	0.02	Oct 01, 2030	4.81
PERUGB	PERU (REPUBLIC OF)	Treasuries	Fixed Income	20,824.26	0.02	2.78	Feb 12, 2029	5.94
8952	JAPAN REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	20,800.25	0.02	0.00	nan	0.00
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	20,798.81	0.02	2.42	Jul 31, 2028	3.60
ARDGRP	ARDONAGH GROUP FINANCE LTD 144A	Corporates	Fixed Income	20,798.02	0.02	2.84	Feb 15, 2032	8.88
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	20,785.47	0.02	2.46	Jul 15, 2028	2.40
NDAFH	NORDEA BANK ABP (FRN) MTN 144A	Banking	Fixed Income	20,784.90	0.02	0.00	Aug 28, 2030	4.59
U11	UNITED OVERSEAS BANK LTD	Financials	Equity	20,779.57	0.02	0.00	nan	0.00
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	20,757.60	0.02	1.37	May 31, 2027	3.50
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	20,750.35	0.02	0.03	Jul 10, 2028	4.51
ABNANV	ABN AMRO BANK NV MTN 144A	Banking	Fixed Income	20,746.72	0.02	0.01	Jul 07, 2028	4.76
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	20,705.48	0.02	3.32	Aug 15, 2029	3.88
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	20,692.15	0.02	6.72	May 25, 2033	2.67
HR	HEALTHCARE REALTY TRUST INC CLASS	Real Estate	Equity	20,676.75	0.02	0.00	nan	0.00
GFC	GECINA SA	Real Estate	Equity	20,667.20	0.02	0.00	nan	0.00
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	20,661.56	0.02	2.73	Jan 15, 2030	4.38
DLR	DIGITAL REALTY TRUST INC	Financial Institutions	Equity	20,655.09	0.02	9.43	Dec 31, 2079	5.85
MPW	MPT OPERATING PARTNERSHIP LP 144A	Corporates	Fixed Income	20,644.04	0.02	3.10	Feb 15, 2032	8.50
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	20,623.08	0.02	0.01	Sep 18, 2030	4.97
UVN	UNIVISION COMMUNICATIONS INC 144A	Corporates	Fixed Income	20,611.05	0.02	3.54	Aug 01, 2032	9.38
RWE	RWE AG	Utilities	Equity	20,600.42	0.02	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	20,585.50	0.02	3.95	Mar 25, 2030	2.80
DTV	DIRECTV FINANCING LLC 144A	Industrial	Fixed Income	20,580.29	0.02	0.65	Aug 15, 2027	5.88
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	20,569.74	0.02	4.21	Jun 25, 2030	2.62
CVX	CHEVRON USA INC	Energy	Fixed Income	20,519.45	0.02	0.02	Aug 13, 2028	4.46
8591	ORIX CORP	Financials	Equity	20,495.00	0.02	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	20,488.54	0.02	0.00	Oct 18, 2029	4.88
CVX	CHEVRON USA INC	Energy	Fixed Income	20,486.72	0.02	0.01	Oct 15, 2030	4.83
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	20,484.91	0.02	0.01	Aug 15, 2028	4.51
NACF	NONGHYUP BANK MTN RegS	Government Sponsored	Fixed Income	20,479.45	0.02	0.02	Jan 21, 2029	4.66
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	20,452.18	0.02	0.00	Oct 21, 2029	4.89
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	20,434.00	0.02	1.47	Jul 26, 2027	5.80
BIP	BIP BERMUDA HOLDINGS I LTD	Financial Institutions	Equity	20,429.07	0.02	11.66	Dec 31, 2079	5.13
BLTN	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasuries	Fixed Income	20,425.52	0.02	3.76	Jan 01, 2030	0.00
FITB	FIFTH THIRD BANCORP DEPOSITORY SH	Financial Institutions	Equity	20,387.98	0.02	7.85	Dec 31, 2079	6.00
SANTAN	BANCO SANTANDER SA (FRN)	Banking	Fixed Income	20,384.91	0.02	0.00	Nov 06, 2030	5.05
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	20,380.71	0.02	2.36	Jun 01, 2029	5.38
ECOPET	ECOPETROL SA	Agency	Fixed Income	20,339.78	0.02	3.62	Apr 29, 2030	6.88
MRL	MERLIN PROPERTIES REIT SA	Real Estate	Equity	20,279.20	0.02	0.00	nan	0.00
DANSKE	DANSKE BANK	Financials	Equity	20,271.87	0.02	0.00	nan	0.00
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	20,271.59	0.02	10.15	Apr 18, 2039	4.05
AIZ	ASSURANT INC	Financial Institutions	Equity	20,244.15	0.02	12.67	Jan 15, 2061	5.25
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	20,239.46	0.02	0.01	Jan 13, 2028	4.86
GNL	GLOBAL NET LEASE CUMULATIVE REDE	Financial Institutions	Equity	20,238.55	0.02	3.02	Dec 31, 2079	7.50
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	20,218.27	0.02	9.16	Dec 17, 2035	1.59
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	20,206.15	0.02	12.18	Aug 14, 2043	4.29
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	20,204.94	0.02	7.43	Nov 30, 2034	4.12
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	20,194.03	0.02	2.93	May 15, 2029	8.25
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	20,183.10	0.02	0.01	Aug 18, 2028	4.68
VENLNG	VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	20,170.16	0.02	3.28	Jan 15, 2030	7.00
ALTICE	ALTICE FINANCING SA 144A	Industrial	Fixed Income	20,169.56	0.02	3.10	Aug 15, 2029	5.75
FRSB8144	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	20,152.22	0.02	4.24	Mar 01, 2037	1.50
CIVI	CIVITAS RESOURCES INC 144A	Industrial	Fixed Income	20,148.20	0.02	0.81	Jul 01, 2028	8.38
EQH	EQUITABLE HOLDINGS INC	Financial Institutions	Equity	20,128.34	0.02	13.80	Dec 31, 2079	4.30
SLG	SL GREEN REALTY CORP	Financial Institutions	Equity	20,081.65	0.02	10.70	Dec 31, 2079	6.50
VST	VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	20,072.12	0.02	1.07	Oct 15, 2031	7.75
DBRG	DIGITALBRIDGE GROUP .125 CUMULATIV	Financial Institutions	Equity	20,059.23	0.02	8.07	Dec 31, 2079	7.13
BMO	BANK OF MONTREAL (FRN) MTN	Banking	Fixed Income	20,055.83	0.02	0.01	Jan 27, 2029	4.82
AGKLN	ALBION FINANCING 1 SARL 144A	Industrial	Fixed Income	20,052.96	0.02	2.56	May 21, 2030	7.00
VOLTAG	VOLTAGRID LLC 144A	Utility	Fixed Income	20,031.46	0.02	3.72	Nov 01, 2030	7.38
MGR	MIRVAC GROUP STAPLED UNITS	Real Estate	Equity	20,029.73	0.02	0.00	nan	0.00
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	20,028.56	0.02	0.02	Jan 07, 2028	4.76
SBAC	SBA COMMUNICATIONS CORP	Industrial	Fixed Income	20,023.74	0.02	2.77	Feb 01, 2029	3.13
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	20,023.10	0.02	0.01	Mar 06, 2028	3.76
FAIRIC	FAIR ISAAC CORP 144A	Corporates	Fixed Income	20,020.80	0.02	4.31	May 15, 2033	6.00
PNC	PNC BANK NA (FRN)	Banking	Fixed Income	20,014.01	0.02	0.01	Jul 21, 2028	3.76
SLHN	SWISS LIFE HOLDING AG	Financials	Equity	20,007.99	0.02	0.00	nan	0.00
CZR	CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	19,998.80	0.02	3.10	Feb 15, 2032	6.50
OAK	OAKTREE CAPITAL GROUP LLC	Financial Institutions	Equity	19,978.91	0.02	10.79	Dec 31, 2079	6.55
FITB	FIFTH THIRD BANCORP	Financial Institutions	Equity	19,963.97	0.02	13.99	Dec 31, 2079	4.95
WRB	WR BERKLEY CORPORATION	Financial Institutions	Equity	19,937.82	0.02	13.95	Mar 30, 2061	4.13
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	19,934.66	0.02	5.40	Sep 15, 2031	1.87
BRANDI	BRAND INDUSTRIAL SERVICES INC 144A	Industrial	Fixed Income	19,915.73	0.02	3.12	Aug 01, 2030	10.38
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Corporates	Fixed Income	19,901.65	0.02	3.73	Feb 15, 2033	8.13
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	19,900.73	0.02	3.19	Jul 25, 2029	4.85
TURKGB	TURKEY (REPUBLIC OF)	Treasuries	Fixed Income	19,897.09	0.02	3.20	Jul 13, 2033	17.80
TURKGB	TURKEY (REPUBLIC OF)	Treasuries	Fixed Income	19,889.82	0.02	1.59	Mar 08, 2028	12.40
SNAP	SNAP INC 144A	Corporates	Fixed Income	19,883.32	0.02	3.88	Mar 01, 2033	6.88
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	19,881.34	0.02	2.08	Apr 26, 2028	6.30
PSA	PUBLIC STORAGE DEP SHS REPSTG TH	Financial Institutions	Equity	19,878.05	0.02	14.30	Dec 31, 2079	4.70
D05	DBS GROUP HOLDINGS LTD	Financials	Equity	19,877.99	0.02	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	19,855.89	0.02	5.00	Jun 20, 2031	3.65
LUMI	BANK LEUMI LE ISRAEL	Financials	Equity	19,849.54	0.02	0.00	nan	0.00
MA	MASTERCARD INC	Technology	Fixed Income	19,834.01	0.02	0.01	Mar 15, 2028	4.15
SANFP	SANOFI SA MTN	Consumer Non-Cyclical	Fixed Income	19,823.11	0.02	0.01	Nov 03, 2028	4.45
KOROIL	KOREA NATIONAL OIL CORP RegS	Owned No Guarantee	Fixed Income	19,808.56	0.02	0.02	Nov 14, 2026	4.98
RITM	RITHM CAPITAL CORP	Financial Institutions	Equity	19,803.33	0.02	6.30	Dec 31, 2079	8.75
SANFP	SANOFI SA MTN	Consumer Non-Cyclical	Fixed Income	19,799.47	0.02	0.01	Nov 03, 2027	4.37
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	19,797.71	0.02	8.24	Jun 15, 2038	7.13
DTE	DTE ENERGY CO	Utility	Equity	19,775.31	0.02	14.54	Dec 01, 2081	4.38
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	19,768.56	0.02	0.01	Oct 27, 2028	4.60
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	19,765.63	0.02	3.19	Nov 01, 2029	9.50
SIRI	SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	19,747.48	0.02	3.71	Jul 01, 2030	4.13
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	19,734.48	0.02	2.33	Jun 01, 2029	4.25
BK	BANK OF NEW YORK MELLON CORP (FRN) MTN	Banking	Fixed Income	19,723.11	0.02	0.01	Jun 09, 2028	4.45
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	19,708.72	0.02	3.69	May 15, 2030	5.25
JANEST	JANE STREET GROUP LLC 144A	Corporates	Fixed Income	19,689.01	0.02	3.91	May 01, 2033	6.75
FREMF_K-543-A2	FHMS_K-543 A2	CMBS	Fixed Income	19,671.10	0.02	3.95	Jun 25, 2030	4.33
GSK	GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	19,664.93	0.02	0.01	Mar 12, 2027	4.27
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	19,646.21	0.02	1.30	May 15, 2027	7.00
8953	JAPAN METROPOLITAN FUND INVESTMENT	Real Estate	Equity	19,621.13	0.02	0.00	nan	0.00
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	19,580.86	0.02	2.38	Jan 15, 2031	7.00
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	19,545.62	0.02	6.22	Mar 03, 2033	3.00
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	19,527.44	0.02	15.26	Jun 15, 2050	4.07
IMB	IMPERIAL BRANDS PLC	Consumer Staples	Equity	19,526.81	0.02	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	19,515.32	0.02	6.01	May 15, 2032	1.57
BAC	BANK OF AMERICA CORPORATION PFD 1	Financial Institutions	Equity	19,513.81	0.02	-1.44	Dec 31, 2079	4.63
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	19,511.68	0.02	8.93	Jun 17, 2036	3.40
TOYOTA	TOYOTA MOTOR CREDIT CORP (FRN) MTN	Consumer Cyclical	Fixed Income	19,497.66	0.02	0.01	Jan 05, 2026	3.97
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	19,493.50	0.02	8.23	Mar 17, 2035	2.41
BTPCL	CHILE (REPUBLIC OF)	Treasuries	Fixed Income	19,475.32	0.02	6.73	Oct 01, 2034	5.80
NSA	NATIONAL STORAGE AFFILIATES REDEEM	Financial Institutions	Equity	19,461.51	0.02	12.02	Dec 31, 2079	6.00
LGENSO	LG ENERGY SOLUTION LTD RegS	Consumer Cyclical	Fixed Income	19,454.03	0.02	0.06	Apr 02, 2030	5.75
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	19,450.71	0.02	3.76	Jan 15, 2033	6.00
SEB A	SKANDINAVISKA ENSKILDA BANKEN	Financials	Equity	19,433.03	0.02	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	19,430.48	0.02	3.67	Nov 21, 2029	3.13
HBCFT	CASH COLLATERAL USD HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	19,423.32	0.02	0.00	Dec 31, 2049	3.64
BLND	BRITISH LAND REIT PLC	Real Estate	Equity	19,380.88	0.02	0.00	nan	0.00
FRIDPT	FREEPORT INDONESIA PT RegS	Agency	Fixed Income	19,378.79	0.02	5.20	Apr 14, 2032	5.32
ACI	ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	19,377.20	0.02	0.55	Jan 15, 2027	4.63
BNS	BANK OF NOVA SCOTIA	Banking	Fixed Income	19,375.85	0.02	0.01	Sep 15, 2026	4.06
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	19,367.46	0.02	1.89	Jan 26, 2028	4.15
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	19,364.56	0.02	5.98	Jun 01, 2033	4.50
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	19,309.28	0.02	3.00	Jun 03, 2029	7.04
STT	STATE STREET CORP (FRN)	Banking	Fixed Income	19,275.85	0.02	0.01	Apr 24, 2028	4.90
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	19,229.29	0.02	5.70	Jul 15, 2032	3.58
TURKGB	TURKEY (REPUBLIC OF)	Treasuries	Fixed Income	19,222.02	0.02	1.23	Aug 11, 2027	10.50
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	19,196.57	0.02	2.18	May 15, 2028	6.13
NYMT	NEW YORK MORTGAGE TRUST INC	Financial Institutions	Equity	19,166.38	0.02	0.04	Dec 31, 2079	10.60
RILY	B. RILEY FINANCIAL INC	Financial Institutions	Equity	19,130.89	0.02	0.00	Aug 31, 2028	5.25
DB	DEUTSCHE BANK AG (NY BRANCH) FRN	Banking	Fixed Income	19,130.40	0.02	0.01	Nov 16, 2027	5.10
SF	STIFEL FINANCIAL CORP	Financial Institutions	Equity	19,112.21	0.02	11.39	Oct 15, 2047	5.20
KRG	KITE REALTY GROUP TRUST REIT	Real Estate	Equity	19,109.91	0.02	0.00	nan	0.00
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	19,099.49	0.02	0.01	Jun 02, 2028	4.73
CPN	CALPINE CORP 144A	Utility	Fixed Income	19,096.43	0.02	0.45	Mar 15, 2028	5.13
BTPCL	CHILE (REPUBLIC OF)	Treasuries	Fixed Income	19,095.97	0.02	2.52	Oct 01, 2028	5.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	19,095.97	0.02	19.07	Oct 15, 2053	3.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	19,058.40	0.02	1.22	Apr 15, 2027	5.13
WFCM_17-C39-A5	WFCM_17-C39 A5	CMBS	Fixed Income	19,056.95	0.02	1.59	Sep 15, 2050	3.42
PMT	PENNYMAC MORTGAGE INVESTMENT TRUST	Financial Institutions	Equity	19,026.29	0.02	10.01	Dec 31, 2079	6.75
NTT	NTT FINANCE CORP 144A	Communications	Fixed Income	19,012.22	0.02	0.03	Jul 16, 2028	5.11
GTN	GRAY MEDIA INC 144A	Industrial	Fixed Income	19,012.15	0.02	0.51	Jul 15, 2029	10.50
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	19,003.86	0.02	6.80	Jun 15, 2035	7.50
VMED	VIRGIN MEDIA SECURED FINANCE PLC 144A	Industrial	Fixed Income	18,999.50	0.02	2.47	May 15, 2029	5.50
AMG	AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Equity	18,987.06	0.02	12.79	Sep 30, 2060	4.75
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	18,954.17	0.02	0.64	Sep 03, 2026	7.00
PMT	PENNYMAC MORTGAGE INVESTMENT TRUST	Financial Institutions	Equity	18,947.84	0.02	-0.18	Dec 31, 2079	9.97
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	18,927.51	0.02	3.83	Dec 17, 2029	1.60
CIM	CHIMERA INVESTMENT CORP	Financial Institutions	Equity	18,884.33	0.02	-0.40	Dec 31, 2079	9.33
ORA	ORANGE SA	Communication	Equity	18,881.35	0.02	0.00	nan	0.00
POST	POST HOLDINGS INC 144A	Industrial	Fixed Income	18,880.09	0.02	3.28	Apr 15, 2030	4.63
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	18,877.82	0.02	2.85	Dec 17, 2028	2.88
SLM	SLM CORP	Financial Institutions	Equity	18,874.99	0.02	-4.42	Dec 31, 2079	5.68
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	18,856.00	0.02	4.71	Dec 25, 2030	2.54
STAN	STANDARD CHARTERED PLC	Financials	Equity	18,828.31	0.02	0.00	nan	0.00
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Corporates	Fixed Income	18,763.31	0.02	3.94	Apr 15, 2032	6.75
MPW	MPT OPERATING PARTNERSHIP LP / MPT	Financial Institutions	Fixed Income	18,750.02	0.02	1.68	Oct 15, 2027	5.00
NWL	NEWELL BRANDS INC 144A	Industrial	Fixed Income	18,723.17	0.02	1.99	Jun 01, 2028	8.50
STANLN	STANDARD CHARTERED PLC MTN 144A	Banking	Fixed Income	18,697.68	0.02	0.01	Jan 21, 2029	5.21
IEP	ICAHN ENTERPRISES LP	Financial Institutions	Fixed Income	18,687.58	0.02	1.27	May 15, 2027	5.25
FMCN	FIRST QUANTUM MINERALS LTD RegS	Industrial	Fixed Income	18,677.96	0.02	0.16	Mar 01, 2029	9.38
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Industrial	Fixed Income	18,653.66	0.02	3.53	Apr 15, 2030	9.25
BAC	MERRILL LYNCH & CO INC	Banking	Fixed Income	18,652.23	0.02	0.21	Sep 15, 2026	4.74
TAISEM	TSMC GLOBAL LTD RegS	Industrial	Fixed Income	18,630.60	0.02	4.89	Apr 23, 2031	2.25
BMW	BMW AG	Consumer Discretionary	Equity	18,626.52	0.02	0.00	nan	0.00
BNTNF	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasuries	Fixed Income	18,611.18	0.02	4.48	Jan 01, 2033	10.00
INDKOR	INDUSTRIAL BANK OF KOREA RegS	Owned No Guarantee	Fixed Income	18,595.55	0.02	0.02	Jun 24, 2028	4.25
CLF	CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	18,559.84	0.02	3.22	Mar 15, 2032	7.00
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Corporates	Fixed Income	18,552.51	0.02	4.70	Feb 15, 2033	7.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,535.74	0.02	3.01	Feb 28, 2029	1.88
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	18,534.59	0.02	0.08	Oct 15, 2027	6.75
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	18,510.59	0.02	15.73	Mar 31, 2053	4.46
BOH	BANK OF HAWAII CORP	Financial Institutions	Equity	18,505.15	0.02	4.13	Dec 31, 2079	8.00
FHMS_K098-A2	FHMS_K098 A2	CMBS	Fixed Income	18,482.89	0.01	3.28	Aug 25, 2029	2.42
KBC	KBC GROEP	Financials	Equity	18,479.71	0.01	0.00	nan	0.00
NDAFH	NORDEA BANK ABP (FRN) 144A	Banking	Fixed Income	18,475.87	0.01	0.01	Mar 19, 2027	4.41
BBOX	TRITAX BIG BOX REIT PLC	Real Estate	Equity	18,475.18	0.01	0.00	nan	0.00
THC	TENET HEALTHCARE CORP	Corporates	Fixed Income	18,427.86	0.01	0.87	May 15, 2031	6.75
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	18,418.48	0.01	4.07	Nov 13, 2030	7.32
KIM	KIMCO REALTY CORPORATION	Financial Institutions	Equity	18,415.49	0.01	13.97	Dec 31, 2079	5.13
6301	KOMATSU LTD	Industrials	Equity	18,399.51	0.01	0.00	nan	0.00
CIVI	CIVITAS RESOURCES INC 144A	Corporates	Fixed Income	18,349.04	0.01	2.30	Jul 01, 2031	8.75
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	Equity	18,338.07	0.01	0.00	nan	0.00
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	18,309.40	0.01	0.81	Oct 25, 2026	0.25
ZIGGO	VZ SECURED FINANCING BV 144A	Corporates	Fixed Income	18,299.54	0.01	4.87	Jan 15, 2032	5.00
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	18,290.01	0.01	8.71	Apr 07, 2037	4.76
ACI	ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	18,285.79	0.01	2.80	Mar 15, 2029	3.50
FRRC2104	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	18,278.78	0.01	3.89	Jul 01, 2036	2.00
6752	PANASONIC HOLDINGS CORP	Consumer Discretionary	Equity	18,259.17	0.01	0.00	nan	0.00
AAL	ANGLO AMERICAN PLC	Materials	Equity	18,253.99	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	18,245.16	0.01	3.21	May 23, 2029	3.29
9432	NTT INC	Communication	Equity	18,234.59	0.01	0.00	nan	0.00
DXS	DEXUS STAPLED UNITS	Real Estate	Equity	18,229.41	0.01	0.00	nan	0.00
IRM	IRON MOUNTAIN INC 144A	Industrial	Fixed Income	18,211.91	0.01	3.15	Jul 15, 2030	5.25
WDS	WOODSIDE ENERGY GROUP LTD	Energy	Equity	18,204.84	0.01	0.00	nan	0.00
HTZ	HERTZ CORPORATION (THE) 144A	Industrial	Fixed Income	18,182.09	0.01	2.40	Jul 15, 2029	12.63
JANEST	JANE STREET GROUP LLC 144A	Corporates	Fixed Income	18,162.06	0.01	2.40	Apr 30, 2031	7.13
DISH	DISH DBS CORP	Industrial	Fixed Income	18,149.29	0.01	3.09	Jun 01, 2029	5.13
SWED A	SWEDBANK	Financials	Equity	18,149.22	0.01	0.00	nan	0.00
PMT	PENNYMAC MORTGAGE INVESTMENT TRUST	Financial Institutions	Equity	18,131.57	0.01	1.08	Feb 15, 2030	9.00
PEB	PEBBLEBROOK HOTEL TRUST	Financial Institutions	Equity	18,127.84	0.01	10.58	Dec 31, 2079	6.38
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	18,095.88	0.01	0.01	May 23, 2028	4.60
DHC	DIVERSIFIED HEALTHCARE .25% SENIOR	Financial Institutions	Equity	18,077.40	0.01	9.25	Feb 01, 2046	6.25
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	18,039.13	0.01	4.15	Apr 25, 2030	1.45
SAMPO	SAMPO CLASS A	Financials	Equity	18,037.33	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	18,007.61	0.01	1.96	Jan 15, 2028	2.64
TRTN	TRITON INTERNATIONAL LTD	Industrial	Equity	17,998.95	0.01	0.15	Dec 31, 2079	7.38
LBRDA	LIBERTY BROADBAND CUM REDEEMABLE P	Industrial	Equity	17,970.93	0.01	10.51	Dec 31, 2079	7.00
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Corporates	Fixed Income	17,964.09	0.01	4.21	Mar 24, 2031	7.50
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	17,958.59	0.01	4.97	Feb 15, 2032	3.63
SIRI	SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	17,931.36	0.01	1.61	Jul 01, 2029	5.50
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	17,913.08	0.01	2.74	Mar 15, 2029	9.00
AHL	ASPEN INSURANCE HOLDINGS LTD	Financial Institutions	Equity	17,909.29	0.01	12.29	Dec 31, 2079	5.63
DVA	DAVITA INC 144A	Corporates	Fixed Income	17,894.44	0.01	4.38	Feb 15, 2031	3.75
AUB	ATLANTIC UNION BANKSHARES CORP	Financial Institutions	Equity	17,868.20	0.01	2.96	Dec 31, 2079	6.88
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Corporates	Fixed Income	17,859.61	0.01	5.48	May 01, 2033	7.50
PSA	PUBLIC STORAGE	Financial Institutions	Equity	17,847.65	0.01	14.16	Dec 31, 2079	4.75
SIRI	SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	17,844.94	0.01	4.76	Sep 01, 2031	3.88
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	17,836.72	0.01	1.31	May 31, 2027	7.20
TLN	TALEN ENERGY SUPPLY LLC 144A	Corporates	Fixed Income	17,828.44	0.01	4.81	Feb 01, 2034	6.25
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	17,825.82	0.01	2.85	Nov 25, 2028	1.40
CMS	CMS ENERGY CORPORATION	Utility	Equity	17,815.90	0.01	13.07	Mar 15, 2078	5.63
ARDGRP	ARDONAGH FINCO LTD 144A	Corporates	Fixed Income	17,777.12	0.01	2.15	Feb 15, 2031	7.75
CVX	CHEVRON USA INC	Energy	Fixed Income	17,768.62	0.01	0.01	Feb 26, 2028	4.34
KZOKZ	NK KAZMUNAYGAZ AO RegS	Agency	Fixed Income	17,767.67	0.01	3.81	Apr 24, 2030	5.38
FRSB8506	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	17,763.04	0.01	3.28	Feb 01, 2036	2.00
PSA	PUBLIC STORAGE DEP SHS REPSTG PF	Financial Institutions	Equity	17,756.13	0.01	14.51	Dec 31, 2079	3.88
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	Equity	17,734.00	0.01	0.00	nan	0.00
WBD	DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	17,726.65	0.01	2.05	Mar 20, 2028	3.95
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	17,717.95	0.01	20.07	Jul 25, 2054	2.47
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	17,692.50	0.01	4.49	Jun 18, 2031	7.02
WDP	WAREHOUSES DE PAUW NV	Real Estate	Equity	17,685.01	0.01	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	17,680.91	0.01	3.06	Apr 16, 2029	3.50
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	17,628.26	0.01	9.41	Jun 08, 2038	4.89
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	17,607.34	0.01	1.65	Apr 01, 2030	5.75
IVR	INVESCO MORTGAGE CAPITAL INC	Financial Institutions	Equity	17,606.70	0.01	1.56	Dec 31, 2079	7.50
RGCARE	LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	17,603.64	0.01	0.75	Oct 15, 2030	11.00
ATLC	ATLANTICUS HOLDINGS CORP	Financial Institutions	Equity	17,602.96	0.01	1.25	Jan 31, 2029	9.25
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	17,583.30	0.01	2.13	May 01, 2029	4.38
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Banking	Fixed Income	17,564.98	0.01	0.01	Jun 02, 2028	4.57
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	17,555.55	0.01	1.85	Nov 15, 2027	1.42
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	17,516.76	0.01	4.36	Oct 15, 2030	3.46
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	17,516.76	0.01	11.66	Oct 15, 2042	4.70
SAMMIN	SAMARCO MINERACAO SA RegS	Industrial	Fixed Income	17,507.41	0.01	0.04	Jun 30, 2031	9.00
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	17,474.48	0.01	1.02	Apr 15, 2028	6.75
COLTES	COLOMBIA (REPUBLIC OF)	Treasuries	Fixed Income	17,474.34	0.01	0.62	Aug 26, 2026	7.50
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	17,473.13	0.01	2.35	Aug 15, 2028	6.38
CRK	COMSTOCK RESOURCES INC 144A	Industrial	Fixed Income	17,467.79	0.01	1.66	Mar 01, 2029	6.75
BLKCQP	CQP HOLDCO LP 144A	Corporates	Fixed Income	17,439.83	0.01	3.75	Jun 15, 2031	5.50
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	17,437.98	0.01	4.87	Dec 30, 2031	6.79
POLI	BANK HAPOALIM BM	Financials	Equity	17,433.91	0.01	0.00	nan	0.00
FCNCA	FIRST CITIZENS BANCSHARES NON CU	Financial Institutions	Equity	17,432.98	0.01	12.93	Dec 31, 2079	5.63
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	17,421.02	0.01	5.01	Sep 24, 2031	3.65
ARMK	ARAMARK SERVICES INC 144A	Industrial	Fixed Income	17,416.15	0.01	0.34	Feb 01, 2028	5.00
GENTMK	GOHL CAPITAL LTD RegS	Industrial	Fixed Income	17,412.66	0.01	1.02	Jan 24, 2027	4.25
COLTES	COLOMBIA (REPUBLIC OF)	Treasuries	Fixed Income	17,412.53	0.01	6.56	Jul 09, 2036	6.25
VNO	VORNADO REALTY TRUST	Financial Institutions	Equity	17,410.57	0.01	11.46	Dec 31, 2079	4.45
OGN	ORGANON & CO 144A	Corporates	Fixed Income	17,408.67	0.01	4.52	Apr 30, 2031	5.13
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Corporates	Fixed Income	17,401.34	0.01	6.56	May 01, 2035	7.75
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	17,395.56	0.01	6.26	Nov 15, 2032	2.80
HNDA	AMERICAN HONDA FINANCE CORP (FRN) MTN	Consumer Cyclical	Fixed Income	17,386.81	0.01	0.01	Sep 01, 2028	4.75
CALCOL	WAND NEWCO 3 INC 144A	Corporates	Fixed Income	17,351.85	0.01	1.79	Jan 30, 2032	7.63
NDAFH	NORDEA BANK ABP MTN 144A	Banking	Fixed Income	17,344.99	0.01	0.01	Mar 17, 2028	4.38
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	17,317.27	0.01	0.12	Feb 15, 2027	5.63
FIBRAPL14	PROLOGIS PROPERTY MEXICO REIT	Real Estate	Equity	17,307.74	0.01	0.00	nan	0.00
RCM	RAVEN ACQUISITION HOLDINGS LLC 144A	Corporates	Fixed Income	17,291.36	0.01	3.56	Nov 15, 2031	6.88
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	17,270.45	0.01	0.01	Sep 10, 2027	4.54
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	17,258.77	0.01	0.09	Feb 01, 2029	9.25
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	17,257.40	0.01	8.69	Dec 04, 2036	4.20
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	17,241.64	0.01	5.75	May 15, 2033	6.63
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	17,234.08	0.01	0.02	Mar 14, 2027	4.65
NSANY	NISSAN MOTOR CO LTD 144A	Corporates	Fixed Income	17,227.20	0.01	6.48	Jul 17, 2035	8.13
BCECN	BELL TELEPHONE COMPANY (NC10.5)	Corporates	Fixed Income	17,223.53	0.01	6.84	Sep 15, 2055	7.00
MAC	MACERICH REIT	Real Estate	Equity	17,221.71	0.01	0.00	nan	0.00
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Corporates	Fixed Income	17,203.37	0.01	4.97	Apr 15, 2032	6.50
BLTN	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasuries	Fixed Income	17,202.86	0.01	5.64	Jan 01, 2032	0.00
BRBRPH	BROOKFIELD BRP HOLDINGS (CANADA) I	Industrial	Equity	17,184.55	0.01	12.03	Dec 31, 2079	4.88
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	17,183.47	0.01	5.12	Oct 08, 2031	3.80
WRB	WR BERKLEY CORPORATION	Financial Institutions	Equity	17,115.44	0.01	13.79	Sep 30, 2060	4.25
OCPMR	OCP SA RegS	Agency	Fixed Income	17,109.35	0.01	6.30	May 02, 2034	6.75
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	17,108.95	0.01	0.08	Oct 15, 2027	5.88
AV.	AVIVA PLC	Financials	Equity	17,095.01	0.01	0.00	nan	0.00
KFHKK	KFH SUKUK CO RegS	Financial Institutions	Fixed Income	17,085.97	0.01	2.76	Jan 17, 2029	5.01
III	3I GROUP PLC	Financials	Equity	17,073.67	0.01	0.00	nan	0.00
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	17,071.92	0.01	1.87	Jun 15, 2029	6.13
UVN	UNIVISION COMMUNICATIONS INC 144A	Corporates	Fixed Income	17,071.39	0.01	3.04	Jul 31, 2031	8.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	17,018.64	0.01	9.00	Nov 15, 2035	1.78
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	17,016.81	0.01	1.85	Jun 01, 2028	4.63
GPMT	GRANITE POINT MORTGAGE TRUST INC	Financial Institutions	Equity	16,995.90	0.01	-0.64	Dec 31, 2079	7.00
MINAU	MINERAL RESOURCES LTD 144A	Industrial	Fixed Income	16,987.48	0.01	0.08	Oct 01, 2028	9.25
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	16,985.91	0.01	10.32	Aug 15, 2045	7.13
CPN	CALPINE CORP 144A	Utility	Fixed Income	16,981.97	0.01	0.29	Feb 15, 2028	4.50
VAL	VALARIS LTD 144A	Industrial	Fixed Income	16,944.11	0.01	1.68	Apr 30, 2030	8.38
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	16,942.28	0.01	9.94	Jun 15, 2043	7.13
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	16,938.65	0.01	14.86	Jun 17, 2045	2.98
CMS	CMS ENERGY CORPORATION	Utility	Equity	16,934.26	0.01	14.96	Dec 31, 2079	4.20
PKNPW	ORLEN SA RegS	Industrial	Fixed Income	16,933.99	0.01	6.87	Jan 30, 2035	6.00
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Utility	Equity	16,895.03	0.01	12.04	May 24, 2081	5.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	16,895.02	0.01	21.65	Jul 15, 2055	1.90
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	16,893.80	0.01	15.49	Jun 17, 2046	2.88
ERIC B	ERICSSON B	Information Technology	Equity	16,889.99	0.01	0.00	nan	0.00
BALL	BALL CORPORATION	Industrial	Fixed Income	16,884.32	0.01	4.21	Aug 15, 2030	2.88
PSA	PUBLIC STORAGE DEPOSITARY SHS EACH	Financial Institutions	Equity	16,881.96	0.01	14.07	Dec 31, 2079	4.10
TGP	TEEKAY LNG PARTNERS LP	Industrial	Equity	16,880.09	0.01	1.62	Dec 31, 2079	8.50
GM	GENERAL MOTORS FINANCIAL CO INC (F	Consumer Cyclical	Fixed Income	16,825.00	0.01	0.01	Apr 04, 2028	5.20
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	16,791.99	0.01	12.29	Oct 01, 2046	4.10
DLR	DIGITAL REALTY TRUST INC	Financial Institutions	Equity	16,790.43	0.01	13.85	Dec 31, 2079	5.25
3462	NOMURA REAL ESTATE MASTER FUND REI	Real Estate	Equity	16,789.76	0.01	0.00	nan	0.00
NGL	NGL ENERGY OPERATING LLC 144A	Corporates	Fixed Income	16,787.26	0.01	2.97	Feb 15, 2032	8.38
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	16,753.21	0.01	10.94	May 22, 2040	3.76
FRTITA	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Industrial	Fixed Income	16,740.30	0.01	3.21	Jan 15, 2030	6.75
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	16,733.82	0.01	8.11	Nov 25, 2034	2.04
WRB	WR BERKLEY CORPORATION	Financial Institutions	Equity	16,721.32	0.01	12.02	Mar 30, 2058	5.70
QVCN	QVC INC	Industrial	Equity	16,706.37	0.01	5.12	Nov 26, 2068	6.25
LLOYDS	LLOYDS BANKING GROUP PLC (FRN)	Banking	Fixed Income	16,705.01	0.01	0.01	Jun 13, 2029	4.82
TAISEM	TSMC GLOBAL LTD RegS	Industrial	Fixed Income	16,683.68	0.01	4.50	Sep 28, 2030	1.38
ECOPET	ECOPETROL SA	Agency	Fixed Income	16,679.13	0.01	6.59	Jan 19, 2036	8.38
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	16,639.29	0.01	2.33	Jun 15, 2028	3.73
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	16,628.15	0.01	1.78	Mar 01, 2028	6.75
TLN	TALEN ENERGY SUPPLY LLC 144A	Corporates	Fixed Income	16,627.78	0.01	6.11	Feb 01, 2036	6.50
INTMAT	ITT HOLDINGS LLC 144A	Industrial	Fixed Income	16,620.23	0.01	2.89	Aug 01, 2029	6.50
FMCN	FIRST QUANTUM MINERALS LTD RegS	Industrial	Fixed Income	16,616.02	0.01	0.88	Jun 01, 2031	8.63
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	16,611.54	0.01	0.08	Jul 31, 2027	5.00
BELRON	BELRON UK FINANCE PLC 144A	Industrial	Fixed Income	16,590.61	0.01	2.38	Oct 15, 2029	5.75
VMED	VMED O2 UK FINANCING I PLC 144A	Corporates	Fixed Income	16,587.46	0.01	4.52	Jul 15, 2031	4.75
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasuries	Fixed Income	16,565.36	0.01	6.97	Mar 31, 2036	6.25
ABR	ARBOR REALTY TRUST INC	Financial Institutions	Equity	16,564.42	0.01	9.84	Dec 31, 2079	6.38
HWC	HANCOCK WHITNEY CORP	Financial Institutions	Equity	16,560.68	0.01	9.86	Jun 15, 2060	6.25
PECO	PHILLIPS EDISON AND COMPANY INC	Real Estate	Equity	16,531.07	0.01	0.00	nan	0.00
DTE	DTE ENERGY COMPANY	Utility	Equity	16,525.19	0.01	14.42	Oct 15, 2080	4.38
KRC	KILROY REALTY REIT CORP	Real Estate	Equity	16,515.10	0.01	0.00	nan	0.00
TDG	TRANSDIGM INC	Industrial	Fixed Income	16,512.74	0.01	1.70	Jan 15, 2029	4.63
GNL	GLOBAL NET LEASE PREF SERIES A INC	Financial Institutions	Equity	16,502.78	0.01	7.58	Dec 31, 2079	7.25
SBRA	SABRA HEALTH CARE REIT INC	Real Estate	Equity	16,478.23	0.01	0.00	nan	0.00
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Industrial	Fixed Income	16,472.83	0.01	3.28	Aug 15, 2029	3.88
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	16,472.03	0.01	2.75	Feb 12, 2029	5.00
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	16,456.28	0.01	6.95	Oct 11, 2034	4.75
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	16,455.07	0.01	1.26	Apr 15, 2027	2.48
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	16,410.17	0.01	2.63	Feb 01, 2029	6.50
MFA	MFA FINANCIAL INC	Financial Institutions	Equity	16,383.23	0.01	8.90	Dec 31, 2079	7.50
BNS	BANK OF NOVA SCOTIA (FRN) MTN	Banking	Fixed Income	16,348.65	0.01	0.01	Sep 08, 2028	4.81
SOCGEN	SOCIETE GENERALE SA (FRN) MTN 144A	Banking	Fixed Income	16,346.84	0.01	0.01	Feb 19, 2027	4.97
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	16,309.63	0.01	4.05	Mar 17, 2030	1.66
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	16,302.36	0.01	5.41	Nov 18, 2031	2.89
VIKCRU	VIKING CRUISES LTD 144A	Corporates	Fixed Income	16,294.16	0.01	4.79	Oct 15, 2033	5.88
GS	GOLDMAN SACHS GROUP INC	Financial Institutions	Equity	16,280.50	0.01	-3.49	Dec 31, 2079	4.88
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	16,276.91	0.01	3.67	Oct 15, 2029	1.74
GALCLD	GLOBAL AIRCRAFT LEASING CO LTD 144A	Financial Institutions	Fixed Income	16,267.62	0.01	1.07	Sep 01, 2027	8.75
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	16,267.21	0.01	1.54	Jul 25, 2027	2.50
AZURGY	AZULE ENERGY FINANCE PLC RegS	Industrial	Fixed Income	16,265.24	0.01	3.00	Jan 23, 2030	8.13
Z74	SINGAPORE TELECOMMUNICATIONS LTD	Communication	Equity	16,245.82	0.01	0.00	nan	0.00
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	16,239.33	0.01	7.29	Oct 24, 2034	4.25
SABHLD	SABRE GLBL INC 144A	Industrial	Fixed Income	16,219.09	0.01	3.27	Jul 15, 2030	11.13
ACRISU	ACRISURE LLC 144A	Financial Institutions	Fixed Income	16,214.71	0.01	1.40	Nov 06, 2030	7.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,212.17	0.01	2.29	May 31, 2028	3.63
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	16,178.73	0.01	1.80	Nov 16, 2027	3.90
DKL	DELEK LOGISTICS PARTNERS LP 144A	Industrial	Fixed Income	16,167.36	0.01	0.83	Mar 15, 2029	8.63
FULT	FULTON FINANCIAL CORPORATION	Financial Institutions	Equity	16,153.48	0.01	13.37	Dec 31, 2079	5.13
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasuries	Fixed Income	16,153.28	0.01	8.26	Feb 28, 2041	6.50
VLY	VALLEY NATIONAL BANCORP	Financial Institutions	Equity	16,147.88	0.01	3.22	Dec 31, 2079	8.25
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Industrial	Fixed Income	16,133.81	0.01	1.54	Apr 15, 2030	8.75
EIX	SCE TRUST II CUM TRUST SECS P	Utility	Equity	16,121.73	0.01	12.92	Dec 31, 2079	5.10
AXL	AMERICAN AXLE & MANUFACTURING INC 144A	Corporates	Fixed Income	16,107.19	0.01	4.67	Oct 15, 2033	7.75
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	16,093.90	0.01	4.60	Jun 16, 2031	6.20
HBAN	HUNTINGTON BANCSHARES INC	Financial Institutions	Equity	16,052.61	0.01	12.75	Dec 31, 2079	5.70
MRP	MILLROSE PROPERTIES INC 144A	Industrial	Fixed Income	16,034.36	0.01	3.10	Aug 01, 2030	6.38
RYASPE	RYAN SPECIALTY LLC 144A	Corporates	Fixed Income	16,030.20	0.01	3.56	Aug 01, 2032	5.88
BPY	BROOKFIELD PROPERTY PARTNERS LP	Industrial	Equity	16,022.73	0.01	8.49	Dec 31, 2079	5.75
BLDR	BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	16,011.87	0.01	4.65	Feb 01, 2032	4.25
CUZ	COUSINS PROPERTIES REIT INC	Real Estate	Equity	16,009.41	0.01	0.00	nan	0.00
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	16,009.06	0.01	4.25	Sep 30, 2030	4.25
EQMSRM	EQUIPMENTSHARECOM INC 144A	Industrial	Fixed Income	16,006.25	0.01	1.29	May 15, 2028	9.00
FRSB8500	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	15,997.12	0.01	3.26	Jul 01, 2035	2.50
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	15,996.94	0.01	0.89	Nov 30, 2026	3.90
WYNMAC	WYNN MACAU LTD RegS	Industrial	Fixed Income	15,967.96	0.01	0.87	Aug 26, 2028	5.63
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Utility	Equity	15,959.22	0.01	7.32	May 31, 2084	7.25
WBD	WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	15,956.28	0.01	2.93	Mar 15, 2029	4.05
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	15,947.25	0.01	1.03	Jan 20, 2027	2.37
BHF	BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Equity	15,942.41	0.01	9.06	Dec 31, 2079	4.63
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	15,907.25	0.01	2.89	Mar 29, 2029	5.75
VRTV	VERITIV OPERATING CO 144A	Industrial	Fixed Income	15,890.96	0.01	1.46	Nov 30, 2030	10.50
MORTON	SCIH SALT HOLDINGS INC 144A	Industrial	Fixed Income	15,889.90	0.01	1.03	May 01, 2028	4.88
RILY	B. RILEY FINANCIAL INC	Financial Institutions	Equity	15,880.77	0.01	0.00	Sep 30, 2026	6.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,873.20	0.01	1.95	Dec 31, 2027	0.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,856.80	0.01	2.13	Mar 31, 2028	3.63
RILY	B. RILEY FINANCIAL INC	Financial Institutions	Equity	15,854.62	0.01	0.00	Dec 31, 2026	5.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	15,852.71	0.01	2.21	Apr 15, 2028	2.62
CZR	CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	15,844.38	0.01	3.12	Oct 15, 2029	4.63
IONPLA	ION PLATFORM FINANCE US INC 144A	Corporates	Fixed Income	15,832.23	0.01	4.85	Sep 30, 2032	7.88
KEHEFO	KEHE DISTRIBUTORS LLC 144A	Industrial	Fixed Income	15,822.78	0.01	0.13	Feb 15, 2029	9.00
SYNH	STAR PARENT INC 144A	Industrial	Fixed Income	15,815.67	0.01	1.01	Oct 01, 2030	9.00
VMED	VMED O2 UK FINANCING I PLC 144A	Corporates	Fixed Income	15,793.74	0.01	4.33	Jan 31, 2031	4.25
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	15,787.55	0.01	2.93	Apr 11, 2029	3.98
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	15,783.63	0.01	0.61	Aug 12, 2026	2.69
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	15,761.81	0.01	8.89	Aug 15, 2040	7.13
TLN	TALEN ENERGY SUPPLY LLC 144A	Utility	Fixed Income	15,755.70	0.01	0.41	Jun 01, 2030	8.63
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Industrial	Fixed Income	15,751.44	0.01	1.15	Nov 01, 2028	6.00
3283	NIPPON PROLOGIS REIT INC	Real Estate	Equity	15,745.81	0.01	0.00	nan	0.00
ALTICE	ALTICE FINANCING SA RegS	Industrial	Fixed Income	15,738.59	0.01	3.10	Aug 15, 2029	5.75
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	15,718.18	0.01	1.74	Oct 25, 2027	2.50
RCICN	ROGERS COMMUNICATIONS INC (30NC5)	Industrial	Fixed Income	15,708.90	0.01	3.55	Apr 15, 2055	7.00
CAP	CAPGEMINI	Information Technology	Equity	15,697.37	0.01	0.00	nan	0.00
CADE	CADENCE BANK NON CUMULATIVE PERP	Financial Institutions	Equity	15,693.98	0.01	13.31	Dec 31, 2079	5.50
BRBRPH	BROOKFIELD BRP HOLDINGS (CANADA) I	Industrial	Equity	15,688.38	0.01	6.13	Dec 31, 2079	7.25
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Corporates	Fixed Income	15,687.42	0.01	1.14	Nov 15, 2031	8.88
PFGC	PERFORMANCE FOOD GROUP INC 144A	Industrial	Fixed Income	15,621.19	0.01	0.08	Oct 15, 2027	5.50
TRTN	TRITON INTERNATIONAL LTD	Industrial	Equity	15,619.27	0.01	6.53	Dec 31, 2079	7.63
CIONI	CION INVESTMENT CORP	Financial Institutions	Equity	15,604.32	0.01	0.00	Dec 30, 2029	7.50
IQV	IQVIA INC 144A	Industrial	Fixed Income	15,587.45	0.01	0.50	May 15, 2027	5.00
BW	BABCOCK & WILCOX ENTERPRISES INC	Industrial	Equity	15,583.78	0.01	8.60	Dec 31, 2079	7.75
CAR.UN	CANADIAN APARTMENT PROPERTIES REAL	Real Estate	Equity	15,582.98	0.01	0.00	nan	0.00
RRD	RR DONNELLEY & SONS CO 144A	Industrial	Fixed Income	15,582.36	0.01	2.28	Aug 01, 2029	9.50
HUSKYI	HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A	Industrial	Fixed Income	15,579.36	0.01	0.13	Feb 15, 2029	9.00
AGNCL	AGNC INVESTMENT CORP	Financial Institutions	Equity	15,568.83	0.01	1.63	Dec 31, 2079	7.75
FHN	FIRST HORIZON NATIONAL CORP	Financial Institutions	Equity	15,552.02	0.01	6.52	Dec 31, 2079	6.50
IRT	INDEPENDENCE REALTY INC TRUST	Real Estate	Equity	15,548.57	0.01	0.00	nan	0.00
7751	CANON INC	Information Technology	Equity	15,543.45	0.01	0.00	nan	0.00
PSA	PUBLIC STORAGE	Financial Institutions	Equity	15,542.68	0.01	14.09	Dec 31, 2079	4.13
5108	BRIDGESTONE CORP	Consumer Discretionary	Equity	15,529.22	0.01	0.00	nan	0.00
OAK	OAKTREE CAPITAL GROUP LLC	Financial Institutions	Equity	15,527.74	0.01	10.61	Dec 31, 2079	6.63
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	15,525.12	0.01	2.27	May 24, 2028	3.75
COLTES	COLOMBIA (REPUBLIC OF)	Treasuries	Fixed Income	15,519.42	0.01	5.88	Oct 18, 2034	7.25
KNTK	KINETIK HOLDINGS LP 144A	Industrial	Fixed Income	15,498.70	0.01	1.31	Dec 15, 2028	6.63
3281	GLP J-REIT REIT	Real Estate	Equity	15,484.06	0.01	0.00	nan	0.00
IRM	IRON MOUNTAIN INC 144A	Corporates	Fixed Income	15,482.11	0.01	4.26	Jan 15, 2033	6.25
SF	STIFEL FINANCIAL CORP	Financial Institutions	Equity	15,469.83	0.01	9.35	Dec 31, 2079	6.25
RKT	ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	15,469.28	0.01	4.21	Mar 01, 2031	3.88
POST	POST HOLDINGS INC 144A	Corporates	Fixed Income	15,467.45	0.01	4.09	Mar 01, 2033	6.38
UNIT	UNITI SERVICES LLC 144A	Industrial	Fixed Income	15,465.14	0.01	2.63	Feb 15, 2029	6.50
USAC	USA COMPRESSION PARTNERS LP 144A	Industrial	Fixed Income	15,434.01	0.01	1.25	Mar 15, 2029	7.13
AFG	AMERICAN FINANCIAL GROUP INC	Financial Institutions	Equity	15,430.61	0.01	12.81	Dec 15, 2059	5.13
COV	COVIVIO SA	Real Estate	Equity	15,415.55	0.01	0.00	nan	0.00
BORRNO	BORR IHC LIMITED 144A	Corporates	Fixed Income	15,414.29	0.01	1.85	Nov 15, 2028	10.00
NUTRES	GRUPO NUTRESA SA RegS	Industrial	Fixed Income	15,395.79	0.01	3.65	May 12, 2030	8.00
8972	KDX REALTY INVESTMENT CORP	Real Estate	Equity	15,392.50	0.01	0.00	nan	0.00
SUNN	SUNRISE FINCO I BV 144A	Corporates	Fixed Income	15,390.46	0.01	4.18	Jul 15, 2031	4.88
AER	AERCAP HOLDINGS NV	Industrials	Equity	15,384.99	0.01	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communication	Equity	15,383.05	0.01	0.00	nan	0.00
AETUNI	AETHON UNITED BR LP 144A	Industrial	Fixed Income	15,360.97	0.01	1.44	Oct 01, 2029	7.50
GRA	W R GRACE HOLDINGS LLC 144A	Industrial	Fixed Income	15,360.78	0.01	3.07	Aug 15, 2029	5.63
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	15,357.47	0.01	2.81	Feb 15, 2031	7.13
FMG	FORTESCUE LTD	Materials	Equity	15,316.44	0.01	0.00	nan	0.00
CLF	CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	15,300.64	0.01	4.51	Jan 15, 2034	7.63
7182	JAPAN POST BANK LTD	Financials	Equity	15,284.10	0.01	0.00	nan	0.00
STGW	STAGWELL GLOBAL LLC 144A	Industrial	Fixed Income	15,249.09	0.01	2.66	Aug 15, 2029	5.63
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Owned No Guarantee	Fixed Income	15,243.23	0.01	0.02	Mar 31, 2028	0.00
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Consumer Discretionary	Equity	15,219.42	0.01	0.00	nan	0.00
EMBASSY	EMBASSY OFFICE PARKS REIT UNITS	Real Estate	Equity	15,218.62	0.01	0.00	nan	0.00
CCL	CARNIVAL CORP 144A	Industrial	Fixed Income	15,210.55	0.01	3.56	Mar 15, 2030	5.75
MBIN	MERCHANTS BANCORP	Financial Institutions	Equity	15,176.58	0.01	17.47	Dec 31, 2079	8.25
IRM	IRON MOUNTAIN INC 144A	Industrial	Fixed Income	15,161.22	0.01	0.96	Feb 15, 2029	7.00
AVIAGP	AVIANCA MIDCO 2 PLC RegS	Industrial	Fixed Income	15,160.91	0.01	1.05	Dec 01, 2028	9.00
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	15,153.30	0.01	2.88	Apr 15, 2029	6.88
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	15,147.13	0.01	2.69	Jun 15, 2030	6.88
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	15,146.13	0.01	21.30	Aug 25, 2055	2.15
NCLH	NCL CORPORATION LTD 144A	Corporates	Fixed Income	15,143.00	0.01	3.72	Jan 15, 2031	5.88
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	15,130.37	0.01	8.61	Jul 15, 2036	3.45
8604	NOMURA HOLDINGS INC	Financials	Equity	15,130.17	0.01	0.00	nan	0.00
TRTX	TPG RE FIN TR PREF SERIES C INC TR	Financial Institutions	Equity	15,122.41	0.01	10.43	Dec 31, 2079	6.25
CODI	COMPASS DIVERSIFIED HOLDINGS	Financial Institutions	Equity	15,118.67	0.01	8.33	Dec 31, 2079	7.88
NXST	NEXSTAR MEDIA INC 144A	Industrial	Fixed Income	15,106.18	0.01	1.68	Nov 01, 2028	4.75
CIFR	CIPHER COMPUTE LLC 144A	Industrial	Fixed Income	15,094.10	0.01	2.23	Nov 15, 2030	7.13
AES	AES PANAMA GENERATION HOLDINGS SRL RegS	Utility	Fixed Income	15,092.03	0.01	3.80	May 31, 2030	4.38
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	15,087.95	0.01	2.19	Apr 20, 2028	3.52
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Industrial	Fixed Income	15,078.89	0.01	2.08	Feb 15, 2030	6.75
MADIAQ	MADISON IAQ LLC 144A	Industrial	Fixed Income	15,059.73	0.01	1.76	Jun 30, 2029	5.88
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	15,040.59	0.01	3.42	Sep 25, 2034	3.73
GMABDC	GENMAB A/S 144A	Corporates	Fixed Income	15,036.68	0.01	4.57	Dec 15, 2032	6.25
DNB	DNB BANK	Financials	Equity	15,033.80	0.01	0.00	nan	0.00
TGNA	TEGNA INC	Industrial	Fixed Income	15,030.86	0.01	2.42	Sep 15, 2029	5.00
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Corporates	Fixed Income	15,027.51	0.01	4.84	Aug 15, 2031	4.13
ACM	AECOM 144A	Corporates	Fixed Income	15,023.85	0.01	4.44	Aug 01, 2033	6.00
MBIN	MERCHANTS BANCORP	Financial Institutions	Equity	15,019.67	0.01	11.01	Dec 31, 2079	6.00
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	15,014.06	0.01	1.23	Apr 15, 2027	5.50
BALL	BALL CORPORATION	Industrial	Fixed Income	15,010.79	0.01	1.64	Jun 15, 2029	6.00
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	15,005.05	0.01	0.01	Feb 13, 2026	4.65
BEPUCN	BROOKFIELD RENEWABLE PARTNERS LP	Utility	Equity	15,002.86	0.01	12.67	Dec 31, 2079	5.25
AAL	AMERICAN AIRLINES INC 144A	Industrial	Fixed Income	14,998.35	0.01	0.03	May 15, 2029	8.50
ATLC	ATLANTICUS HOLDINGS CORP	Financial Institutions	Equity	14,995.39	0.01	0.78	Nov 30, 2026	6.13
CIVI	CIVITAS RESOURCES INC 144A	Industrial	Fixed Income	14,970.69	0.01	2.08	Nov 01, 2030	8.63
REI.UN	RIOCAN REAL ESTATE INVESTMENT TRUS	Real Estate	Equity	14,958.09	0.01	0.00	nan	0.00
TRTN	TRITON INTERNATIONAL LTD	Industrial	Equity	14,958.03	0.01	0.15	Dec 31, 2079	8.00
ECOPET	ECOPETROL SA	Agency	Fixed Income	14,941.25	0.01	4.70	Feb 01, 2032	7.75
OPALBD	OPAL BIDCO SAS 144A	Corporates	Fixed Income	14,932.19	0.01	3.97	Mar 31, 2032	6.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	14,925.55	0.01	8.62	May 15, 2035	1.65
AHH	ARMADA HOFFLER PROPERTIES INC	Financial Institutions	Equity	14,913.20	0.01	10.24	Dec 31, 2079	6.75
TGNA	TEGNA INC	Industrial	Fixed Income	14,909.34	0.01	1.61	Mar 15, 2028	4.63
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	14,907.37	0.01	0.63	Aug 15, 2026	2.18
HRI	HERC HOLDINGS ESCROW INC 144A	Corporates	Fixed Income	14,866.20	0.01	3.75	Jun 15, 2033	7.25
INR	INR CASH	Cash and/or Derivatives	Cash	14,862.52	0.01	0.00	nan	0.00
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Corporates	Fixed Income	14,840.54	0.01	4.79	Mar 15, 2034	6.13
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	14,838.28	0.01	13.84	Jun 17, 2042	2.00
4503	ASTELLAS PHARMA INC	Health Care	Equity	14,824.26	0.01	0.00	nan	0.00
BPY	BROOKFIELD PROPERTY PARTNERS LP	Industrial	Equity	14,817.94	0.01	8.20	Dec 31, 2079	6.38
PCG	PG&E CORPORATION	Utility	Fixed Income	14,794.50	0.01	1.12	Jul 01, 2028	5.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	14,778.90	0.01	3.57	Sep 25, 2029	2.62
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	14,776.38	0.01	4.49	Aug 01, 2033	6.25
WFRD	WEATHERFORD INTERNATIONAL LTD 144A	Corporates	Fixed Income	14,754.39	0.01	4.67	Oct 15, 2033	6.75
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Corporates	Fixed Income	14,752.55	0.01	4.29	Apr 01, 2032	7.63
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrial	Fixed Income	14,750.72	0.01	4.83	Jun 09, 2031	3.40
FRE	FRESENIUS SE AND CO KGAA	Health Care	Equity	14,747.94	0.01	0.00	nan	0.00
PUB	PUBLICIS GROUPE SA	Communication	Equity	14,715.60	0.01	0.00	nan	0.00
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	14,701.23	0.01	2.45	Mar 01, 2031	7.38
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	14,688.00	0.01	19.98	May 20, 2054	2.57
QIBKQD	QIB SUKUK LTD RegS	Financial Institutions	Fixed Income	14,682.71	0.01	2.66	Nov 22, 2028	5.58
ARR	ARMOUR RESIDENTIAL REIT INC	Financial Institutions	Equity	14,681.59	0.01	9.89	Dec 31, 2079	7.00
CE	CELANESE US HOLDINGS LLC	Industrial	Fixed Income	14,675.52	0.01	4.05	Nov 15, 2030	7.05
DBD	DIEBOLD NIXDORF INC 144A	Industrial	Fixed Income	14,660.99	0.01	1.22	Mar 31, 2030	7.75
DAR	DARLING INGREDIENTS INC 144A	Industrial	Fixed Income	14,655.80	0.01	1.42	Jun 15, 2030	6.00
PEB	PEBBLEBROOK HOTEL TRUST	Financial Institutions	Equity	14,653.57	0.01	11.38	Dec 31, 2079	5.70
UNIT	UNITI SERVICES LLC 144A	Corporates	Fixed Income	14,653.57	0.01	4.64	Oct 15, 2033	7.50
YPFDAR	YPF SA RegS	Agency	Fixed Income	14,643.31	0.01	4.45	Jan 17, 2034	8.25
KIOXIA	KIOXIA HOLDINGS CORP 144A	Industrial	Fixed Income	14,630.73	0.01	2.93	Jul 24, 2030	6.25
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Corporates	Fixed Income	14,624.24	0.01	5.16	Jul 15, 2032	6.88
NIAENE	NIAGARA ENERGY SAC RegS	Utility	Fixed Income	14,619.65	0.01	6.72	Oct 03, 2034	5.75
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	14,617.70	0.01	12.01	Jun 17, 2040	2.70
QNBK	QNB FINANCE LTD MTN RegS	Agency	Fixed Income	14,604.43	0.01	2.80	Jan 30, 2029	4.88
XYZ	BLOCK INC 144A	Industrial	Fixed Income	14,597.77	0.01	3.16	Aug 15, 2030	5.63
CMZB	DRESDNER FUNDING TRUST I 144A	Corporates	Fixed Income	14,591.24	0.01	3.20	Jun 30, 2031	8.15
APH	AMPHENOL CORPORATION	Capital Goods	Fixed Income	14,588.70	0.01	0.01	Nov 15, 2027	4.44
6902	DENSO CORP	Consumer Discretionary	Equity	14,585.60	0.01	0.00	nan	0.00
ACI	ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	14,565.81	0.01	2.86	Feb 15, 2030	4.88
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	14,562.89	0.01	2.08	Mar 15, 2028	3.88
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	14,560.74	0.01	2.77	Nov 22, 2028	3.25
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	14,553.47	0.01	2.64	Oct 31, 2028	4.37
HSBC	HSBC USA INC	Banking	Fixed Income	14,534.16	0.01	0.02	Jun 03, 2028	4.79
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	14,525.25	0.01	5.10	Jul 15, 2032	6.88
KNTK	KINETIK HOLDINGS LP 144A	Industrial	Fixed Income	14,516.54	0.01	2.01	Jun 15, 2030	5.88
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Industrial	Fixed Income	14,516.06	0.01	1.55	Aug 31, 2027	3.38
PRXNA	PROSUS NV MTN RegS	Industrial	Fixed Income	14,497.68	0.01	4.92	Jul 13, 2031	3.06
4901	FUJIFILM HOLDINGS CORP	Information Technology	Equity	14,486.65	0.01	0.00	nan	0.00
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Industrial	Fixed Income	14,480.33	0.01	3.28	Sep 01, 2029	4.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	14,479.54	0.01	9.66	Jun 15, 2042	7.13
BNCN	BROOKFIELD FINANCE I UK PLC	Financial Institutions	Equity	14,477.99	0.01	12.45	Dec 31, 2079	4.50
TFC	TRUIST FINANCIAL DS REPRESENTING	Financial Institutions	Equity	14,477.99	0.01	-1.06	Dec 31, 2079	4.51
8766	TOKIO MARINE HOLDINGS INC	Financials	Equity	14,476.30	0.01	0.00	nan	0.00
HEIA	HEINEKEN NV	Consumer Staples	Equity	14,460.13	0.01	0.00	nan	0.00
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	14,457.72	0.01	6.56	Nov 07, 2033	4.64
QNBK	QNB FINANCE LTD MTN RegS	Agency	Fixed Income	14,442.39	0.01	0.04	Apr 02, 2029	5.25
JEFFIN	JEFFERIES FINANCE LLC 144A	Financial Institutions	Fixed Income	14,431.54	0.01	2.34	Aug 15, 2028	5.00
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	14,429.41	0.01	0.96	Jan 15, 2028	4.75
TRTN	TRITON INTERNATIONAL LTD	Industrial	Equity	14,421.95	0.01	8.31	Dec 31, 2079	6.88
KZOKZ	NK KAZMUNAYGAZ AO RegS	Agency	Fixed Income	14,412.73	0.01	11.61	Oct 24, 2048	6.38
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR	Health Care	Equity	14,401.92	0.01	0.00	nan	0.00
CODI	COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Financial Institutions	Fixed Income	14,390.37	0.01	2.96	Apr 15, 2029	5.25
KMPR	KEMPER CORP	Financial Institutions	Equity	14,382.72	0.01	0.95	Mar 15, 2062	5.88
CAMEBO	CENTRAL AMERICA BOTTLING CORP RegS	Industrial	Fixed Income	14,380.02	0.01	2.33	Apr 27, 2029	5.25
LYV	LIVE NATION ENTERTAINMENT INC 144A	Industrial	Fixed Income	14,378.03	0.01	0.08	Oct 15, 2027	4.75
GFF	GRIFFON CORPORATION	Industrial	Fixed Income	14,377.28	0.01	0.17	Mar 01, 2028	5.75
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	14,369.75	0.01	1.76	Jun 01, 2029	7.50
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	14,360.76	0.01	0.73	Sep 30, 2026	4.07
BAC	BANK OF AMERICA CORP PREF STOCK	Financial Institutions	Equity	14,354.71	0.01	-0.61	Dec 31, 2079	4.46
ALPGEN	ALPHA GENERATION LLC 144A	Corporates	Fixed Income	14,338.28	0.01	3.54	Oct 15, 2032	6.75
COIN	COINBASE GLOBAL INC 144A	Financial Institutions	Fixed Income	14,315.99	0.01	2.55	Oct 01, 2028	3.38
NUTRES	GRUPO NUTRESA SA RegS	Industrial	Fixed Income	14,305.93	0.01	6.41	May 12, 2035	9.00
EGBLFN	EG GLOBAL FINANCE PLC 144A	Industrial	Fixed Income	14,294.74	0.01	0.41	Nov 30, 2028	12.00
SOLEIN	INVERSION ESCROW ISSUER LLC 144A	Corporates	Fixed Income	14,288.79	0.01	4.56	Aug 01, 2032	6.75
MEXPCP	EAGLE FUNDING LUXCO SARL RegS	Sovereign	Fixed Income	14,287.70	0.01	2.84	Aug 17, 2030	5.50
COHR	COHERENT CORP 144A	Industrial	Fixed Income	14,254.62	0.01	2.08	Dec 15, 2029	5.00
HLT	HILTON DOMESTIC OPERATING COMPANY	Industrial	Fixed Income	14,248.82	0.01	2.25	Jan 15, 2030	4.88
NYMT	NEW YORK MORTGAGE TRUST INC	Financial Institutions	Equity	14,246.37	0.01	0.94	Dec 31, 2079	8.00
RIG	TRANSOCEAN INTERNATIONAL LTD 144A	Industrial	Fixed Income	14,243.80	0.01	0.63	Feb 15, 2030	8.75
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	14,235.93	0.01	8.39	Jun 03, 2036	3.60
FTAI	FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	14,221.32	0.01	0.75	May 01, 2028	5.50
WCC	WESCO DISTRIBUTION INC 144A	Industrial	Fixed Income	14,216.00	0.01	1.27	Mar 15, 2029	6.38
TRTN	TRITON INTERNATIONAL LTD	Industrial	Equity	14,203.41	0.01	12.36	Dec 31, 2079	5.75
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	14,200.78	0.01	6.43	Feb 25, 2033	2.88
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Industrial	Fixed Income	14,199.00	0.01	3.39	Jan 15, 2030	6.25
7269	SUZUKI MOTOR CORP	Consumer Discretionary	Equity	14,198.84	0.01	0.00	nan	0.00
CRC	CALIFORNIA RESOURCES CORP 144A	Industrial	Fixed Income	14,196.33	0.01	1.37	Jun 15, 2029	8.25
HGB	HUNGARY (REPUBLIC OF)	Treasuries	Fixed Income	14,172.91	0.01	0.64	Aug 26, 2026	1.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	14,172.91	0.01	20.72	Sep 25, 2054	2.19
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	14,169.94	0.01	0.62	Apr 15, 2028	7.75
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	14,157.15	0.01	3.78	Dec 15, 2029	2.79
6723	RENESAS ELECTRONICS CORP	Information Technology	Equity	14,150.98	0.01	0.00	nan	0.00
PCG	PG&E CORPORATION	Utility	Fixed Income	14,148.86	0.01	3.01	Jul 01, 2030	5.25
CODI	COMPASS DIVERSIFIED HOLDINGS FIXED	Financial Institutions	Equity	14,147.37	0.01	-0.02	Dec 31, 2079	7.88
ILIADH	ILIAD HOLDING SAS 144A	Corporates	Fixed Income	14,140.31	0.01	1.70	Apr 15, 2031	8.50
AXON	AXON ENTERPRISE INC 144A	Industrial	Fixed Income	14,139.60	0.01	2.49	Mar 15, 2030	6.13
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	14,125.64	0.01	4.71	Apr 15, 2033	6.75
BYD	BOYD GAMING CORPORATION	Industrial	Fixed Income	14,122.26	0.01	0.76	Dec 01, 2027	4.75
THC	TENET HEALTHCARE CORP 144A	Corporates	Fixed Income	14,112.81	0.01	4.66	Nov 15, 2032	5.50
IEP	ICAHN ENTERPRISES LP 144A	Financial Institutions	Fixed Income	14,106.16	0.01	3.08	Nov 15, 2029	10.00
WATCOS	WATCO COMPANIES LLC 144A	Corporates	Fixed Income	14,101.81	0.01	2.98	Aug 01, 2032	7.13
KIOXIA	KIOXIA HOLDINGS CORP 144A	Corporates	Fixed Income	14,092.65	0.01	4.15	Jul 24, 2033	6.63
8015	TOYOTA TSUSHO CORP	Industrials	Equity	14,089.54	0.01	0.00	nan	0.00
COMM	COMMSCOPE LLC 144A	Industrial	Fixed Income	14,069.23	0.01	0.08	Mar 01, 2027	8.25
FRTITA	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Industrial	Fixed Income	14,061.63	0.01	2.53	Jan 15, 2029	4.63
AMNTEC	AMENTUM HOLDINGS INC 144A	Corporates	Fixed Income	14,061.48	0.01	2.79	Aug 01, 2032	7.25
TAISEM	TSMC ARIZONA CORP	Industrial	Fixed Income	14,048.38	0.01	1.22	Apr 22, 2027	3.88
COLD	AMERICOLD REALTY INC TRUST	Real Estate	Equity	14,043.18	0.01	0.00	nan	0.00
SMCGL	SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	Utility	Fixed Income	14,041.66	0.01	2.93	Dec 31, 2079	8.75
OCPMR	OCP SA RegS	Agency	Fixed Income	14,038.33	0.01	11.92	May 02, 2054	7.50
LVS	LAS VEGAS SANDS CORP	Industrial	Fixed Income	14,034.12	0.01	2.23	Jun 15, 2028	5.63
MIDCAP	MIDCAP FINANCIAL ISSUER TRUST 144A	Financial Institutions	Fixed Income	14,030.68	0.01	1.07	May 01, 2028	6.50
USACUT	US ACUTE CARE SOLUTIONS LLC 144A	Industrial	Fixed Income	14,026.86	0.01	2.48	May 15, 2029	9.75
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	13,991.11	0.01	7.08	May 15, 2036	8.25
PFGC	PERFORMANCE FOOD GROUP INC 144A	Industrial	Fixed Income	13,988.71	0.01	2.54	Aug 01, 2029	4.25
AES	AES CORPORATION (THE)	Utility	Fixed Income	13,981.36	0.01	3.20	Jan 15, 2055	7.60
IRM	IRON MOUNTAIN INC 144A	Industrial	Fixed Income	13,977.71	0.01	2.69	Sep 15, 2029	4.88
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	13,965.14	0.01	3.81	Mar 20, 2030	4.13
ENDP	ENDO FINANCE HOLDINGS INC 144A	Corporates	Fixed Income	13,940.50	0.01	2.36	Apr 15, 2031	8.50
URI	UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	13,938.67	0.01	4.03	Feb 15, 2031	3.88
NGL	NGL ENERGY OPERATING LLC 144A	Industrial	Fixed Income	13,921.03	0.01	1.59	Feb 15, 2029	8.13
AED	AEDIFICA NV	Real Estate	Equity	13,920.29	0.01	0.00	nan	0.00
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Corporates	Fixed Income	13,911.17	0.01	4.12	Feb 15, 2031	7.13
UVN	UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	13,907.51	0.01	2.87	May 01, 2029	4.50
BCECN	BELL TELEPHONE COMPANY (NC5.5)	Industrial	Fixed Income	13,905.17	0.01	3.97	Sep 15, 2055	6.88
8984	DAIWA HOUSE REIT CORP	Real Estate	Equity	13,900.01	0.01	0.00	nan	0.00
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Industrial	Fixed Income	13,882.08	0.01	2.21	May 01, 2029	4.88
SKT	TANGER INC	Real Estate	Equity	13,877.89	0.01	0.00	nan	0.00
EPR	EPR PROPERTIES REIT	Real Estate	Equity	13,865.60	0.01	0.00	nan	0.00
DVA	DAVITA INC 144A	Corporates	Fixed Income	13,861.68	0.01	4.17	Jul 15, 2033	6.75
IRM	IRON MOUNTAIN INC 144A	Industrial	Fixed Income	13,841.74	0.01	0.85	Sep 15, 2027	4.88
ADT	ADT SECURITY CORP 144A	Industrial	Fixed Income	13,837.17	0.01	3.05	Aug 01, 2029	4.13
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	13,834.18	0.01	3.40	Aug 15, 2032	6.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	13,828.70	0.01	0.93	Dec 05, 2026	3.12
ACRISU	ACRISURE LLC 144A	Financial Institutions	Fixed Income	13,818.05	0.01	1.39	Feb 01, 2029	8.25
NYMT	NEW YORK MORTGAGE TRUST INC	Financial Institutions	Equity	13,814.89	0.01	0.30	Dec 31, 2079	6.88
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	13,814.02	0.01	4.36	Jan 15, 2031	3.38
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	13,813.88	0.01	1.91	Jan 12, 2028	4.00
COMM	COMMSCOPE LLC 144A	Industrial	Fixed Income	13,811.41	0.01	1.46	Sep 01, 2029	4.75
AFG	AMERICAN FINANCIAL GROUP INC	Financial Institutions	Equity	13,805.55	0.01	13.30	Sep 15, 2060	4.50
LW	LAMB WESTON HOLDINGS INC 144A	Industrial	Fixed Income	13,794.72	0.01	3.17	Jan 31, 2030	4.13
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	13,787.50	0.01	0.95	Dec 17, 2026	2.13
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	13,786.52	0.01	4.06	Mar 15, 2033	5.88
BIP	BROOKFIELD INFRASTRUCTURE CLASS	Utility	Equity	13,771.93	0.01	12.17	Dec 31, 2079	5.13
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	13,755.36	0.01	4.94	Feb 01, 2032	4.75
CACI	CACI INTERNATIONAL INC 144A	Corporates	Fixed Income	13,753.53	0.01	4.26	Jun 15, 2033	6.38
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	13,750.21	0.01	3.61	Apr 01, 2030	6.13
SIGI	SELECTIVE INS GROUP DS REPSTG IN	Financial Institutions	Equity	13,740.17	0.01	13.66	Dec 31, 2079	4.60
FMCN	FIRST QUANTUM MINERALS LTD RegS	Industrial	Fixed Income	13,711.27	0.01	3.33	Mar 01, 2033	8.00
OCPMR	OCP SA RegS	Agency	Fixed Income	13,707.02	0.01	7.25	Mar 01, 2036	6.70
BAC	BANK OF AMERICA CORP	Financial Institutions	Equity	13,697.21	0.01	-5.40	Dec 31, 2079	4.73
DVA	DAVITA INC 144A	Corporates	Fixed Income	13,689.37	0.01	3.26	Sep 01, 2032	6.88
DISH	DISH DBS CORP	Industrial	Fixed Income	13,682.56	0.01	2.15	Jul 01, 2028	7.38
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	13,669.93	0.01	3.28	Jun 15, 2029	2.75
ASBBNK	ASB BANK LTD MTN 144A	Banking	Fixed Income	13,659.63	0.01	0.00	Oct 29, 2030	4.84
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	13,652.97	0.01	5.83	Oct 07, 2032	4.19
RCICN	ROGERS COMMUNICATIONS INC (30NC10)	Corporates	Fixed Income	13,647.21	0.01	6.68	Apr 15, 2055	7.13
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Industrial	Fixed Income	13,639.02	0.01	3.19	Feb 01, 2030	6.38
ML	MICHELIN	Consumer Discretionary	Equity	13,638.11	0.01	0.00	nan	0.00
WBS	WEBSTER FINANCIAL CORPORATION	Financial Institutions	Equity	13,633.70	0.01	8.61	Dec 31, 2079	6.50
ACOM	ARCHES BUYER INC 144A	Industrial	Fixed Income	13,616.36	0.01	2.00	Jun 01, 2028	4.25
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	13,616.00	0.01	0.01	Oct 17, 2028	3.76
AMCX	AMC NETWORKS INC NEVADA 144A	Industrial	Fixed Income	13,611.06	0.01	1.34	Jan 15, 2029	10.25
POWSOL	CLARIOS GLOBAL LP 144A	Corporates	Fixed Income	13,605.05	0.01	4.14	Sep 15, 2032	6.75
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Utility	Fixed Income	13,598.63	0.01	0.93	Mar 15, 2028	4.75
GFLCN	GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	13,597.72	0.01	1.82	Jan 15, 2031	6.75
STLAM	STELLANTIS NV	Consumer Discretionary	Equity	13,588.95	0.01	0.00	nan	0.00
GEN	GEN DIGITAL INC 144A	Industrial	Fixed Income	13,576.73	0.01	0.72	Sep 30, 2027	6.75
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	13,575.72	0.01	4.22	May 01, 2031	4.00
VW	VOLKSWAGEN GROUP OF AMERICA (FRN) 144A	Consumer Cyclical	Fixed Income	13,574.18	0.01	0.01	Mar 20, 2026	4.49
PR	PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	13,570.22	0.01	3.59	Feb 01, 2033	6.25
YUM	YUM! BRANDS INC.	Corporates	Fixed Income	13,568.39	0.01	4.20	Jan 31, 2032	4.63
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	13,551.16	0.01	0.67	Sep 15, 2026	8.38
LYV	LIVE NATION ENTERTAINMENT INC 144A	Industrial	Fixed Income	13,546.58	0.01	0.37	May 15, 2027	6.50
HWDGRP	HOWDEN UK REFINANCE PLC 144A	Corporates	Fixed Income	13,544.56	0.01	2.86	Feb 15, 2031	7.25
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	13,536.87	0.01	1.41	Jun 15, 2027	3.13
PFGC	PERFORMANCE FOOD GROUP INC 144A	Corporates	Fixed Income	13,535.39	0.01	3.50	Sep 15, 2032	6.13
ASTONM	ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Industrial	Fixed Income	13,532.10	0.01	2.74	Mar 31, 2029	10.00
BIP	BROOKFIELD INFRASTRUCTURE PARTNERS	Utility	Equity	13,525.36	0.01	12.26	Dec 31, 2079	5.00
HOLX	HOLOGIC INC 144A	Industrial	Fixed Income	13,524.93	0.01	2.01	Feb 15, 2029	3.25
FMCN	FIRST QUANTUM MINERALS LTD RegS	Industrial	Fixed Income	13,515.88	0.01	4.49	Feb 15, 2034	7.25
ZAYO	ZAYO GROUP HOLDINGS INC 144A	Corporates	Fixed Income	13,509.73	0.01	2.78	Mar 09, 2030	5.75
CZR	CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	13,500.57	0.01	4.72	Oct 15, 2032	6.00
SVC	SERVICE PROPERTIES TRUST 144A	Corporates	Fixed Income	13,500.57	0.01	2.15	Nov 15, 2031	8.63
BLDR	BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	13,498.73	0.01	4.84	Mar 01, 2034	6.38
TOUCAN	TOUCAN FINCO 144A	Industrial	Fixed Income	13,494.27	0.01	3.27	May 15, 2030	9.50
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	13,488.14	0.01	11.27	Sep 30, 2041	4.42
RC	READY CAPITAL CORP	Financial Institutions	Equity	13,488.01	0.01	0.08	Feb 15, 2026	5.75
VIE	VEOLIA ENVIRON. SA	Utilities	Equity	13,482.89	0.01	0.00	nan	0.00
PR	PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	13,471.24	0.01	2.31	Jan 15, 2032	7.00
IRM	IRON MOUNTAIN INC 144A	Corporates	Fixed Income	13,460.24	0.01	4.10	Feb 15, 2031	4.50
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	13,459.05	0.01	4.27	Oct 24, 2030	4.15
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	13,459.05	0.01	7.81	Apr 28, 2036	4.25
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	13,458.14	0.01	2.95	May 09, 2029	5.13
CLF	CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	13,433.67	0.01	2.09	Nov 01, 2029	6.88
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	13,432.74	0.01	5.95	Nov 15, 2033	7.20
VST	VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	13,430.91	0.01	2.32	Apr 15, 2032	6.88
LTMCI	LATAM AIRLINES GROUP SA RegS	Industrial	Fixed Income	13,429.11	0.01	1.71	Apr 15, 2030	7.88
ACA	CREDIT AGRICOLE SA	Financials	Equity	13,427.27	0.01	0.00	nan	0.00
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	13,422.43	0.01	1.81	Jan 09, 2029	6.30
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	13,422.42	0.01	0.37	May 15, 2030	8.75
GAIN	GLADSTONE INVESTMENT CORP	Financial Institutions	Equity	13,417.03	0.01	1.03	Feb 01, 2030	7.88
PPC	PILGRIMS PRIDE CORP	Corporates	Fixed Income	13,403.41	0.01	5.77	Jul 01, 2033	6.25
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	13,390.58	0.01	1.78	Dec 01, 2031	7.13
FRRC2370	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	13,387.43	0.01	3.85	Nov 01, 2036	2.00
ILDFP	ILIAD HOLDING SAS 144A	Industrial	Fixed Income	13,378.66	0.01	0.80	Oct 15, 2028	7.00
WYNNLV	WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A	Industrial	Fixed Income	13,358.78	0.01	1.15	May 15, 2027	5.25
ZIGGO	ZIGGO BV 144A	Industrial	Fixed Income	13,349.48	0.01	3.45	Jan 15, 2030	4.88
GWCN	GARDA WORLD SECURITY CORP 144A	Corporates	Fixed Income	13,337.42	0.01	4.06	Nov 15, 2032	8.38
GAIN	GLADSTONE INVESTMENT CORP	Financial Institutions	Equity	13,336.71	0.01	2.33	Nov 01, 2028	4.88
HGB	HUNGARY (REPUBLIC OF)	Treasuries	Fixed Income	13,334.22	0.01	7.30	Jun 22, 2034	2.25
POST	POST HOLDINGS INC 144A	Corporates	Fixed Income	13,331.92	0.01	2.96	Feb 15, 2032	6.25
CRK	COMSTOCK RESOURCES INC 144A	Industrial	Fixed Income	13,321.11	0.01	3.07	Jan 15, 2030	5.88
CZGRPA	CZECHOSLOVAK GROUP AS RegS	Industrial	Fixed Income	13,316.24	0.01	2.56	Jan 10, 2031	6.50
A5G	AIB GROUP PLC	Financials	Equity	13,316.02	0.01	0.00	nan	0.00
UVN	UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	13,283.66	0.01	1.79	Jun 30, 2030	7.38
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Corporates	Fixed Income	13,273.26	0.01	6.52	Nov 01, 2033	3.88
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	13,271.19	0.01	12.72	May 16, 2044	4.18
CCB	CHINA CONSTRUCTION BANK CORP RegS	Agency	Fixed Income	13,268.93	0.01	1.02	Jan 21, 2032	2.85
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	13,254.35	0.01	1.26	Apr 01, 2030	7.88
AAWW	RAND PARENT LLC 144A	Industrial	Fixed Income	13,246.03	0.01	0.94	Feb 15, 2030	8.50
VNA	VONOVIA SE	Real Estate	Equity	13,235.18	0.01	0.00	nan	0.00
TECOAR	TELECOM ARGENTINA SA RegS	Industrial	Fixed Income	13,234.32	0.01	3.95	May 28, 2033	9.25
GRT.UN	GRANITE REAL ESTATE INVESTMENT STA	Real Estate	Equity	13,230.88	0.01	0.00	nan	0.00
SUN	SUNOCO LP 144A	Corporates	Fixed Income	13,214.61	0.01	4.35	Jul 01, 2033	6.25
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	13,205.44	0.01	3.37	Oct 01, 2031	6.50
GEN	GEN DIGITAL INC 144A	Corporates	Fixed Income	13,203.61	0.01	4.08	Apr 01, 2033	6.25
NHI	NATIONAL HEALTH INVESTORS REIT INC	Real Estate	Equity	13,190.33	0.01	0.00	nan	0.00
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	13,182.52	0.01	2.02	Jun 01, 2029	6.00
CCL	CARNIVAL CORP 144A	Corporates	Fixed Income	13,146.78	0.01	4.54	Jun 15, 2031	5.88
FOCS	FOCUS FINANCIAL PARTNERS LLC 144A	Corporates	Fixed Income	13,126.62	0.01	3.27	Sep 15, 2031	6.75
GAIN	GLADSTONE INVESTMENT CORP	Financial Institutions	Equity	13,118.17	0.01	0.33	May 01, 2026	5.00
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	13,113.63	0.01	1.68	Sep 30, 2027	3.42
8954	ORIX JREIT REIT INC	Real Estate	Equity	13,107.99	0.01	0.00	nan	0.00
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	13,102.73	0.01	6.68	Apr 25, 2035	6.75
8960	UNITED URBAN INVESTMENT REIT CORP	Real Estate	Equity	13,095.09	0.01	0.00	nan	0.00
RBLX	ROBLOX CORP 144A	Industrial	Fixed Income	13,092.59	0.01	3.52	May 01, 2030	3.88
ZEGLN	ZEGONA FINANCE PLC 144A	Industrial	Fixed Income	13,089.31	0.01	0.76	Jul 15, 2029	8.63
RHP	RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	13,088.12	0.01	2.75	Apr 01, 2032	6.50
YUM	YUM! BRANDS INC.	Corporates	Fixed Income	13,082.63	0.01	3.56	Apr 01, 2032	5.38
BMW	BMW US CAPITAL LLC (FRN) 144A	Consumer Cyclical	Fixed Income	13,077.83	0.01	0.00	Aug 11, 2027	4.60
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	Equity	13,065.08	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	13,045.76	0.01	6.03	Aug 15, 2032	2.69
BNS	BANK OF NOVA SCOTIA (FRN) MTN	Banking	Fixed Income	13,045.11	0.01	0.01	Sep 15, 2028	4.49
COFB	COFINIMMO REIT SA	Real Estate	Equity	13,039.79	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	13,027.58	0.01	6.09	Sep 01, 2032	2.60
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	13,022.78	0.01	4.06	Sep 30, 2030	6.13
SURCEN	SURGERY CENTER HOLDINGS INC 144A	Corporates	Fixed Income	13,020.30	0.01	3.65	Apr 15, 2032	7.25
HGB	HUNGARY (GOVERNMENT)	Treasuries	Fixed Income	13,015.46	0.01	4.48	Jul 23, 2031	6.75
PRXNA	PROSUS NV MTN RegS	Industrial	Fixed Income	13,007.61	0.01	3.64	Jan 21, 2030	3.68
ONB	OLD NATIONAL BANCORP DEP SHS EACH	Financial Institutions	Equity	13,006.09	0.01	1.28	Dec 31, 2079	7.00
HUGV	HUNGARY (GOVERNMENT)	Treasuries	Fixed Income	13,004.56	0.01	3.47	Nov 28, 2029	6.00
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	12,997.06	0.01	6.96	Mar 25, 2040	6.06
BMPS	BANCA MONTE DEI PASCHI DI SIENA SP	Financials	Equity	12,988.12	0.01	0.00	nan	0.00
NSCO	NESCO HOLDINGS II INC 144A	Industrial	Fixed Income	12,975.37	0.01	2.19	Apr 15, 2029	5.50
TAISEM	TSMC ARIZONA CORP	Industrial	Fixed Income	12,968.54	0.01	5.29	Oct 25, 2031	2.50
RILY	B. RILEY FINANCIAL INC	Financial Institutions	Equity	12,953.79	0.01	0.00	Jan 31, 2028	6.00
AY	ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Corporates	Fixed Income	12,948.81	0.01	4.07	Feb 15, 2032	6.38
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	12,922.14	0.01	14.62	May 25, 2044	2.49
ECOPET	ECOPETROL SA	Agency	Fixed Income	12,921.21	0.01	9.98	May 28, 2045	5.88
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	12,919.31	0.01	0.33	May 01, 2029	6.75
VTLE	VITAL ENERGY INC 144A	Corporates	Fixed Income	12,915.82	0.01	4.27	Apr 15, 2032	7.88
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	12,910.02	0.01	5.72	Dec 25, 2031	1.49
CWCLN	SABLE INTERNATIONAL FINANCE LTD RegS	Industrial	Fixed Income	12,909.68	0.01	4.04	Oct 15, 2032	7.13
CCL	CARNIVAL CORP 144A	Industrial	Fixed Income	12,906.27	0.01	2.92	May 01, 2029	5.13
HBAN	HELVETIA BALOISE HOLDING N AG	Financials	Equity	12,896.93	0.01	0.00	nan	0.00
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	12,891.99	0.01	4.96	Jan 15, 2034	5.75
RIG	TRANSOCEAN INTERNATIONAL LTD 144A	Industrial	Fixed Income	12,891.27	0.01	2.49	May 15, 2029	8.25
RKT	ROCKET COMPANIES INC 144A	Corporates	Fixed Income	12,890.15	0.01	1.97	Feb 01, 2032	7.13
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	12,886.19	0.01	2.70	May 15, 2029	6.63
SASOL	SASOL FINANCING USA LLC RegS	Industrial	Fixed Income	12,884.74	0.01	2.82	May 03, 2029	8.75
INDOIS	PERUSAHAAN PENERBIT SBSN INDONESIA	Treasuries	Fixed Income	12,880.93	0.01	2.28	Jul 15, 2028	5.88
FAIRIC	FAIR ISAAC CORP 144A	Industrial	Fixed Income	12,873.71	0.01	1.87	Jun 15, 2028	4.00
MBONO	MEXICO (UNITED MEXICAN STATES)	Treasuries	Fixed Income	12,866.39	0.01	6.51	Nov 20, 2036	10.00
AFG	AMERICAN FINANCIAL GROUP INC	Financial Institutions	Equity	12,858.53	0.01	12.19	Jun 01, 2060	5.63
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	12,857.91	0.01	3.84	Nov 29, 2029	0.05
ARGID	ARDAGH GROUP SA AND ARDAGH PACKAGI 144A	Industrial	Fixed Income	12,849.33	0.01	4.24	Dec 01, 2030	5.50
CIM	CHIMERA INVESTMENT CORP	Financial Institutions	Equity	12,830.51	0.01	8.11	Dec 31, 2079	8.00
REP	REPSOL SA	Energy	Equity	12,830.31	0.01	0.00	nan	0.00
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	12,799.73	0.01	5.12	Jul 14, 2032	6.28
USFOOD	US FOODS INC 144A	Industrial	Fixed Income	12,797.01	0.01	1.57	Feb 15, 2029	4.75
NSANY	NISSAN MOTOR CO LTD 144A	Industrial	Fixed Income	12,764.28	0.01	3.72	Jul 17, 2030	7.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	12,762.16	0.01	17.10	Apr 12, 2051	3.72
ENTG	ENTEGRIS INC 144A	Industrial	Fixed Income	12,755.71	0.01	1.70	Jun 15, 2030	5.95
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Industrial	Fixed Income	12,731.92	0.01	2.26	Jul 01, 2028	3.88
SUMMPL	SUMMIT MIDSTREAM HOLDINGS LLC 144A	Industrial	Fixed Income	12,706.90	0.01	2.16	Oct 31, 2029	8.63
M44U	MAPLETREE LOGISTICS TRUST UNITS	Real Estate	Equity	12,703.07	0.01	0.00	nan	0.00
FHMS_K755-A2	FHMS_K755 A2	CMBS	Fixed Income	12,698.56	0.01	4.37	Feb 25, 2031	5.20
UNVR	WINDSOR HOLDINGS III LLC 144A	Industrial	Fixed Income	12,664.42	0.01	0.52	Jun 15, 2030	8.50
WSTP	WESTPAC BANKING CORP MTN 144A	Banking	Fixed Income	12,663.30	0.01	0.01	Jan 29, 2026	4.49
EPR	EPR PROPERTIES 5.75% CUM CONV PREF	Financial Institutions	Equity	12,662.40	0.01	0.43	Dec 31, 2079	5.75
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	12,651.22	0.01	1.44	Feb 15, 2029	7.38
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	12,641.61	0.01	1.18	Mar 30, 2062	6.38
DTG	DAIMLER TRUCK HOLDING E AG	Industrials	Equity	12,638.87	0.01	0.00	nan	0.00
AMG	AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Equity	12,638.12	0.01	13.27	Sep 30, 2061	4.20
NN	NN GROUP NV	Financials	Equity	12,620.76	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	12,620.36	0.01	14.82	Aug 15, 2044	2.33
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	12,613.09	0.01	8.19	Apr 15, 2039	8.38
KFW	KFW	Agency	Fixed Income	12,598.33	0.01	2.33	Jun 15, 2028	3.88
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	12,589.53	0.01	5.45	Nov 01, 2034	6.25
AAP	ADVANCE AUTO PARTS INC 144A	Industrial	Fixed Income	12,570.01	0.01	3.38	Aug 01, 2030	7.00
GTN	GRAY MEDIA INC 144A	Corporates	Fixed Income	12,562.03	0.01	3.89	Jul 15, 2032	9.63
VMED	VMED O2 UK FINANCING I PLC 144A	Corporates	Fixed Income	12,560.20	0.01	2.88	Apr 15, 2032	7.75
MGM	MGM RESORTS INTERNATIONAL	Industrial	Fixed Income	12,557.95	0.01	2.14	Sep 15, 2029	6.13
MINCAP	MINEJESA CAPITAL BV RegS	Utility	Fixed Income	12,552.31	0.01	2.12	Aug 10, 2030	4.63
TWO	TWO HARBORS INVESTMENT CORP	Financial Institutions	Equity	12,542.86	0.01	0.99	Dec 31, 2079	8.13
MHED	MCGRAW-HILL EDUCATION INC 144A	Industrial	Fixed Income	12,520.09	0.01	0.74	Aug 01, 2028	5.75
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	12,506.43	0.01	13.74	Jul 06, 2048	4.92
YUM	YUM! BRANDS INC.	Corporates	Fixed Income	12,499.71	0.01	4.61	Mar 15, 2031	3.63
UWMC	UWM HOLDINGS LLC 144A	Corporates	Fixed Income	12,492.38	0.01	3.92	Mar 15, 2031	6.25
EPR	EPR PROPERTIES	Financial Institutions	Equity	12,464.41	0.01	12.32	Dec 31, 2079	5.75
WYNMAC	WYNN MACAU LTD RegS	Industrial	Fixed Income	12,461.87	0.01	2.71	Dec 15, 2029	5.13
XYZ	BLOCK INC	Corporates	Fixed Income	12,459.38	0.01	4.83	Jun 01, 2031	3.50
MPEL	MELCO RESORTS FINANCE LTD RegS	Industrial	Fixed Income	12,445.48	0.01	2.76	Dec 04, 2029	5.38
W	WAYFAIR LLC 144A	Industrial	Fixed Income	12,442.91	0.01	1.91	Oct 31, 2029	7.25
ABN	ABN AMRO BANK NV	Financials	Equity	12,440.32	0.01	0.00	nan	0.00
OTEXCN	OPEN TEXT CORP 144A	Industrial	Fixed Income	12,436.80	0.01	1.83	Feb 15, 2028	3.88
ADC	AGREE REALTY CORP	Financial Institutions	Equity	12,432.65	0.01	14.51	Dec 31, 2079	4.25
MIK	MICHAELS COMPANIES INC 144A	Industrial	Fixed Income	12,429.95	0.01	2.89	May 01, 2029	7.88
FRT	FEDERAL REALTY INVESTMENT DEPOSITA	Financial Institutions	Equity	12,410.24	0.01	14.37	Dec 31, 2079	5.00
QNTELE	QNITY ELECTRONICS INC 144A	Corporates	Fixed Income	12,400.72	0.01	4.27	Aug 15, 2032	5.75
ALSN	ALLISON TRANSMISSION INC 144A	Corporates	Fixed Income	12,386.06	0.01	4.22	Jan 30, 2031	3.75
PBFENE	PBF HOLDING COMPANY LLC	Industrial	Fixed Income	12,384.93	0.01	1.55	Feb 15, 2028	6.00
FRSB0688	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	12,381.46	0.01	3.91	Feb 01, 2037	2.00
GRT	GROWTHPOINT PROP LTD SHS	Real Estate	Equity	12,371.27	0.01	0.00	nan	0.00
AJBU	KEPPEL DC REIT	Real Estate	Equity	12,369.43	0.01	0.00	nan	0.00
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Corporates	Fixed Income	12,364.06	0.01	3.69	Mar 15, 2033	8.63
TRIN	TRINITY CAPITAL INC	Financial Institutions	Equity	12,359.80	0.01	3.23	Sep 30, 2029	7.88
NTBKKK	NBK SPC LTD MTN RegS	Financial Institutions	Fixed Income	12,359.32	0.01	0.71	Sep 15, 2027	1.63
TGP	TEEKAY LNG PARTNERS LP	Industrial	Equity	12,346.73	0.01	1.20	Dec 31, 2079	9.00
OTEXCN	OPEN TEXT INC 144A	Industrial	Fixed Income	12,339.46	0.01	3.45	Feb 15, 2030	4.13
ACR	ACRES COMMERCIAL REALTY .625 FIXED	Financial Institutions	Equity	12,326.18	0.01	0.15	Dec 31, 2079	10.03
BOH	BANK OF HAWAII CORP	Financial Institutions	Equity	12,318.71	0.01	13.84	Dec 31, 2079	4.38
XYZ	BLOCK INC 144A	Corporates	Fixed Income	12,314.57	0.01	4.48	Aug 15, 2033	6.00
QBE	QBE INSURANCE GROUP LTD	Financials	Equity	12,309.67	0.01	0.00	nan	0.00
KFW	KFW MTN	Agency	Fixed Income	12,306.74	0.01	3.77	Mar 18, 2030	4.63
FMGAU	FORTESCUE TREASURY PTY LTD 144A	Corporates	Fixed Income	12,296.24	0.01	4.56	Apr 01, 2031	4.38
RADPAR	RADIOLOGY PARTNERS INC 144A	Corporates	Fixed Income	12,296.24	0.01	3.93	Jul 15, 2032	8.50
CIM	CHIMERA INVESTMENT CORP	Financial Institutions	Equity	12,286.96	0.01	0.00	Aug 15, 2030	8.88
TWO	TWO HARBORS INVESTMENT CORP	Financial Institutions	Equity	12,264.54	0.01	1.33	Aug 15, 2030	9.38
PHP	PRIMARY HEALTH PROPERTIES REIT PLC	Real Estate	Equity	12,262.51	0.01	0.00	nan	0.00
STT	STATE STREET BANK & TRUST CO (FRN)	Banking	Fixed Income	12,261.49	0.01	0.01	Nov 25, 2026	4.32
DRH	DIAMONDROCK HOSPITALITY CO	Financial Institutions	Equity	12,258.94	0.01	0.00	Dec 31, 2079	8.25
HGVLLC	HILTON GRAND VACATIONS BORROWER LL 144A	Corporates	Fixed Income	12,232.08	0.01	2.96	Jan 15, 2032	6.63
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasuries	Fixed Income	12,224.04	0.01	6.80	Mar 31, 2038	10.88
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	12,220.10	0.01	2.77	May 15, 2054	8.00
MPW	MPT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	12,193.59	0.01	4.57	Mar 15, 2031	3.50
HARMID	HARVEST MIDSTREAM I LP 144A	Industrial	Fixed Income	12,191.12	0.01	0.08	Sep 01, 2028	7.50
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	12,186.25	0.01	4.37	Feb 15, 2031	4.75
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	12,184.42	0.01	4.32	Feb 15, 2031	3.63
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasuries	Fixed Income	12,177.99	0.01	5.10	Mar 31, 2033	10.00
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	12,175.26	0.01	3.91	Mar 15, 2033	7.50
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Industrial	Fixed Income	12,174.65	0.01	3.11	Jul 01, 2029	4.88
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	Equity	12,168.04	0.01	0.00	nan	0.00
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Corporates	Fixed Income	12,167.92	0.01	4.76	Jan 15, 2033	7.38
HRI	HERC HOLDINGS INC 144A	Industrial	Fixed Income	12,158.84	0.01	1.32	Jun 15, 2029	6.63
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	12,158.76	0.01	6.00	Feb 15, 2035	7.25
TRIN	TRINITY CAPITAL INC	Financial Institutions	Equity	12,150.60	0.01	1.15	Mar 30, 2029	7.88
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Owned No Guarantee	Fixed Income	12,143.32	0.01	0.02	Sep 22, 2028	4.14
BNL	BROADSTONE NET LEASE INC	Real Estate	Equity	12,143.31	0.01	0.00	nan	0.00
WBS	WEBSTER FINANCIAL DRC CORP	Financial Institutions	Equity	12,137.53	0.01	13.30	Dec 31, 2079	5.25
ME8U	MAPLETREE INDUSTRIAL UNITS TRUST	Real Estate	Equity	12,132.25	0.01	0.00	nan	0.00
INN	SUMMIT HOTEL PROPERTIES INC	Financial Institutions	Equity	12,131.92	0.01	10.71	Dec 31, 2079	6.25
NLSN	NEPTUNE BIDCO US INC 144A	Corporates	Fixed Income	12,129.43	0.01	3.54	May 15, 2031	10.38
RAKUTN	RAKUTEN GROUP INC 144A	Corporates	Fixed Income	12,127.60	0.01	4.30	Dec 31, 2079	6.25
SLG	SL GREEN REALTY REIT CORP	Real Estate	Equity	12,120.58	0.01	0.00	nan	0.00
BPE	BPER BANCA	Financials	Equity	12,119.53	0.01	0.00	nan	0.00
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	12,110.59	0.01	0.01	Oct 01, 2026	4.78
POST	POST HOLDINGS INC 144A	Corporates	Fixed Income	12,109.26	0.01	4.34	Sep 15, 2031	4.50
6273	SMC (JAPAN) CORP	Industrials	Equity	12,105.30	0.01	0.00	nan	0.00
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	12,099.57	0.01	0.15	Jan 15, 2030	6.00
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	12,085.13	0.01	0.02	Sep 18, 2028	4.75
KGS	KODIAK GAS SERVICES LLC 144A	Industrial	Fixed Income	12,084.66	0.01	0.14	Feb 15, 2029	7.25
COMM	COMMSCOPE LLC 144A	Corporates	Fixed Income	12,083.60	0.01	2.79	Dec 15, 2031	9.50
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	12,076.04	0.01	3.07	Jan 15, 2030	5.75
VLY	VALLEY NATIONAL BANCORP	Financial Institutions	Equity	12,070.28	0.01	0.23	Dec 31, 2079	7.81
BAYN	BAYER AG	Health Care	Equity	12,067.14	0.01	0.00	nan	0.00
SAB	BANCO DE SABADELL SA	Financials	Equity	12,060.67	0.01	0.00	nan	0.00
RGCARE	LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	12,059.59	0.01	0.59	Aug 15, 2030	9.88
WCC	WESCO DISTRIBUTION INC 144A	Industrial	Fixed Income	12,057.88	0.01	0.27	Jun 15, 2028	7.25
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	12,050.61	0.01	3.95	Feb 01, 2033	6.00
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Corporates	Fixed Income	12,043.27	0.01	4.81	Oct 01, 2033	6.25
NYCB	NEW YORK COMMUNITY CAPITAL TRUST V	Financial Institutions	Equity	12,038.53	0.01	8.91	Nov 01, 2051	6.00
EHC	ENCOMPASS HEALTH CORP	Industrial	Fixed Income	12,031.90	0.01	2.54	Feb 01, 2030	4.75
ESI	ELEMENT SOLUTIONS INC 144A	Industrial	Fixed Income	12,027.70	0.01	2.21	Sep 01, 2028	3.88
NMFC	NEW MOUNTAIN FINANCE CORP	Financial Institutions	Equity	12,025.45	0.01	0.50	Nov 15, 2028	8.25
EFC	ELLINGTON FINANCIAL INC	Financial Institutions	Equity	12,023.58	0.01	0.23	Dec 31, 2079	9.30
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	12,020.43	0.01	15.69	Apr 25, 2045	1.98
5401	NIPPON STEEL CORP	Materials	Equity	12,010.87	0.01	0.00	nan	0.00
NCX	NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	12,010.28	0.01	1.18	Jun 01, 2027	5.25
BBWI	BATH & BODY WORKS INC 144A	Industrial	Fixed Income	12,004.39	0.01	2.04	Oct 01, 2030	6.63
CNK	CINEMARK USA INC 144A	Industrial	Fixed Income	11,994.85	0.01	1.05	Jul 15, 2028	5.25
EFC	ELLINGTON FINANCIAL INC	Financial Institutions	Equity	11,965.68	0.01	0.65	Dec 31, 2079	6.25
IRM	IRON MOUNTAIN INC 144A	Industrial	Fixed Income	11,962.26	0.01	0.67	Mar 15, 2028	5.25
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Corporates	Fixed Income	11,957.12	0.01	5.16	Nov 15, 2033	5.38
TIBX	CLOUD SOFTWARE GROUP INC 144A	Corporates	Fixed Income	11,944.29	0.01	4.92	Aug 15, 2033	6.63
AAP	ADVANCE AUTO PARTS INC 144A	Corporates	Fixed Income	11,936.96	0.01	4.68	Aug 01, 2033	7.38
MSBI	MIDLAND STATES BANCORP INC	Financial Institutions	Equity	11,935.79	0.01	1.59	Dec 31, 2079	7.75
CLF	CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	11,927.79	0.01	3.99	May 01, 2033	7.38
VEONHD	VEON HOLDINGS BV MTN RegS	Industrial	Fixed Income	11,925.45	0.01	1.82	Nov 25, 2027	3.38
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	11,916.20	0.01	12.08	Apr 24, 2040	1.50
8630	SOMPO HOLDINGS INC	Financials	Equity	11,913.21	0.01	0.00	nan	0.00
BBDBCN	BOMBARDIER INC 144A	Industrial	Fixed Income	11,906.92	0.01	0.09	Feb 01, 2029	7.50
PEB	PEBBLEBROOK HOTEL TRUST	Financial Institutions	Equity	11,894.70	0.01	10.78	Dec 31, 2079	6.30
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Industrial	Fixed Income	11,880.58	0.01	2.08	Sep 17, 2029	10.88
MOH	MOLINA HEALTHCARE INC 144A	Financial Institutions	Fixed Income	11,878.84	0.01	2.04	Jun 15, 2028	4.38
APLP	ARCHROCK PARTNERS LP 144A	Industrial	Fixed Income	11,875.72	0.01	0.25	Apr 01, 2028	6.25
DX	DYNEX CAPITAL INC	Financial Institutions	Equity	11,870.42	0.01	0.23	Dec 31, 2079	9.62
BRBR	BELLRING BRANDS INC 144A	Industrial	Fixed Income	11,866.14	0.01	1.60	Mar 15, 2030	7.00
MFA	MFA FINANCIAL INC	Financial Institutions	Equity	11,857.34	0.01	0.00	Feb 15, 2029	8.88
IAECN	ITHACA ENERGY NORTH SEA PLC 144A	Industrial	Fixed Income	11,837.96	0.01	2.14	Oct 15, 2029	8.13
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Industrial	Fixed Income	11,819.05	0.01	0.44	May 15, 2028	6.75
HNDLIN	NOVELIS CORP 144A	Industrial	Fixed Income	11,817.87	0.01	2.27	Jan 30, 2030	6.88
ALTICE	ALTICE FINANCING SA 144A	Industrial	Fixed Income	11,813.66	0.01	1.86	Jan 15, 2028	5.00
DTV	DIRECTV FINANCING LLC 144A	Industrial	Fixed Income	11,810.79	0.01	2.33	Feb 01, 2030	8.88
AMWINS	AMWINS GROUP INC 144A	Financial Institutions	Fixed Income	11,797.08	0.01	1.61	Feb 15, 2029	6.38
MTDR	MATADOR RESOURCES CO 144A	Corporates	Fixed Income	11,793.98	0.01	3.64	Apr 15, 2032	6.50
SUN	SUNOCO LP 144A	Corporates	Fixed Income	11,793.98	0.01	3.61	Mar 15, 2031	5.63
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	11,792.58	0.01	4.30	May 15, 2031	8.75
BTPCL	CHILE (REPUBLIC OF)	Treasuries	Fixed Income	11,781.67	0.01	6.32	May 01, 2034	7.00
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	11,781.04	0.01	1.56	Jul 15, 2029	5.75
VMED	VIRGIN MEDIA SECURED FINANCE PLC 144A	Industrial	Fixed Income	11,768.15	0.01	3.95	Aug 15, 2030	4.50
CDP	COPT DEFENSE PROPERTIES	Real Estate	Equity	11,765.43	0.01	0.00	nan	0.00
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	11,764.55	0.01	3.21	Oct 15, 2030	6.88
CNO	CNO FINANCIAL GROUP INC	Financial Institutions	Equity	11,763.95	0.01	12.87	Nov 25, 2060	5.13
TIGO	MILLICOM INTERNATIONAL CELLULAR S. RegS	Industrial	Fixed Income	11,759.19	0.01	4.45	Apr 27, 2031	4.50
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	11,757.31	0.01	4.66	Jun 04, 2081	4.13
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	11,751.64	0.01	3.11	Jul 15, 2029	5.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	11,750.16	0.01	3.06	Mar 24, 2029	2.80
FGJ32373	FGOLD 15YR	MBS Pass-Through	Fixed Income	11,738.15	0.01	3.81	May 01, 2029	3.00
8309	SUMITOMO MITSUI TRUST GROUP INC	Financials	Equity	11,735.36	0.01	0.00	nan	0.00
HLF	HLF FINANCING SARL LLC 144A	Industrial	Fixed Income	11,732.83	0.01	0.29	Apr 15, 2029	12.25
ALACN	ALTAGAS LTD 144A	Corporates	Fixed Income	11,724.32	0.01	6.27	Oct 15, 2054	7.20
PLATIN	CERDIA FINANZ GMBH 144A	Corporates	Fixed Income	11,724.32	0.01	3.52	Oct 03, 2031	9.38
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	11,717.43	0.01	3.85	Jul 29, 2030	6.85
SIMFOO	SIMMONS FOODS INC 144A	Industrial	Fixed Income	11,709.39	0.01	2.70	Mar 01, 2029	4.63
STENA	STENA INTERNATIONAL SA 144A	Corporates	Fixed Income	11,702.32	0.01	2.96	Jan 15, 2031	7.25
HGVLLC	HILTON GRAND VACATIONS BORROWER LL 144A	Industrial	Fixed Income	11,701.07	0.01	2.73	Jun 01, 2029	5.00
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Financial Institutions	Fixed Income	11,699.12	0.01	3.69	Jul 30, 2035	6.45
EHC	ENCOMPASS HEALTH CORP	Industrial	Fixed Income	11,696.21	0.01	0.92	Feb 01, 2028	4.50
UTG	UNITE GROUP PLC	Real Estate	Equity	11,695.38	0.01	0.00	nan	0.00
HYUELE	SK HYNIX INC RegS	Industrial	Fixed Income	11,689.35	0.01	1.87	Jan 17, 2028	6.38
SGI	SOMNIGROUP INTERNATIONAL INC 144A	Industrial	Fixed Income	11,687.58	0.01	2.61	Apr 15, 2029	4.00
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	11,669.33	0.01	5.38	Feb 02, 2033	7.25
BMO	BANK OF MONTREAL (FRN) MTN	Banking	Fixed Income	11,666.96	0.01	0.01	Sep 22, 2028	4.51
PBFENE	PBF HOLDING COMPANY LLC 144A	Industrial	Fixed Income	11,660.51	0.01	2.86	Mar 15, 2030	9.88
NAVCOR	JONES DESLAURIERS INSURANCE MANAGE 144A	Financial Institutions	Fixed Income	11,660.08	0.01	0.42	Mar 15, 2030	8.50
QNBK	QNB FINANCE LTD MTN RegS	Agency	Fixed Income	11,659.92	0.01	1.08	Feb 12, 2027	2.75
QTELQD	OOREDOO INTERNATIONAL FINANCE LTD MTN RegS	Agency	Fixed Income	11,646.93	0.01	4.82	Apr 08, 2031	2.63
ROCSOF	ROCKET SOFTWARE INC 144A	Industrial	Fixed Income	11,638.75	0.01	0.33	Nov 28, 2028	9.00
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	11,621.45	0.01	5.37	Jan 12, 2032	2.88
GTN	GRAY MEDIA INC 144A	Corporates	Fixed Income	11,618.00	0.01	4.85	Nov 15, 2031	5.38
KFHKK	KFH SUKUK CO MTN RegS	Financial Institutions	Fixed Income	11,612.94	0.01	3.54	Jan 14, 2030	5.38
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	11,607.14	0.01	5.85	May 15, 2032	2.76
AMWINS	AMWINS GROUP INC 144A	Financial Institutions	Fixed Income	11,604.99	0.01	2.49	Jun 30, 2029	4.88
CNOB	CONNECTONE BANCORP INC	Financial Institutions	Equity	11,597.71	0.01	0.61	Dec 31, 2079	5.25
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Industrial	Fixed Income	11,597.22	0.01	1.72	Mar 01, 2028	5.88
5020	ENEOS HOLDINGS INC	Energy	Equity	11,595.01	0.01	0.00	nan	0.00
CLF	CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	11,594.17	0.01	3.33	Sep 15, 2031	7.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	11,581.42	0.01	4.37	Oct 28, 2030	3.50
URI	UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	11,579.12	0.01	1.48	Jan 15, 2030	5.25
CIO	CITY OFFICE REIT INC	Financial Institutions	Equity	11,579.03	0.01	0.03	Dec 31, 2079	6.63
GSL	GLOBAL SHIP LEASE INC	Industrial	Equity	11,575.29	0.01	0.61	Dec 31, 2079	8.75
CTVA	E I DU PONT DE NEMOURS AND CO	Industrial	Equity	11,562.22	0.01	13.52	Dec 31, 2079	4.50
TCN	TELUS CORPORATION (NC10.25)	Corporates	Fixed Income	11,557.51	0.01	6.91	Oct 15, 2055	7.00
SCMN	SWISSCOM AG	Communication	Equity	11,553.62	0.01	0.00	nan	0.00
YUM	YUM! BRANDS INC. 144A	Industrial	Fixed Income	11,548.62	0.01	3.50	Jan 15, 2030	4.75
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K RegS	Financial Institutions	Fixed Income	11,538.31	0.01	5.07	Sep 23, 2036	3.47
ACI	ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	11,531.32	0.01	0.15	Feb 15, 2028	6.50
ET	ENERGY TRANSFER LP (NC6)	Corporates	Fixed Income	11,524.51	0.01	4.09	Feb 15, 2056	6.50
WCC	WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	11,517.18	0.01	2.58	Mar 15, 2032	6.63
RBACN	RB GLOBAL HOLDINGS INC 144A	Corporates	Fixed Income	11,509.85	0.01	0.21	Mar 15, 2031	7.75
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	11,509.19	0.01	9.74	Apr 16, 2039	4.25
CVT	CAPSTONE BORROWER INC 144A	Industrial	Fixed Income	11,504.48	0.01	2.39	Jun 15, 2030	8.00
AS	AMER SPORTS CO 144A	Corporates	Fixed Income	11,484.19	0.01	2.04	Feb 16, 2031	6.75
BYD	BOYD GAMING CORPORATION 144A	Corporates	Fixed Income	11,480.52	0.01	3.95	Jun 15, 2031	4.75
ELAN	ELANCO ANIMAL HEALTH INC	Industrial	Fixed Income	11,478.12	0.01	2.21	Aug 28, 2028	6.65
ONB	OLD NATIONAL BANCORP	Financial Institutions	Equity	11,466.95	0.01	1.28	Dec 31, 2079	7.00
JBPOIN	JB POINDEXTER & CO INC 144A	Corporates	Fixed Income	11,458.52	0.01	2.43	Dec 15, 2031	8.75
GENMMK	GENM CAPITAL LABUAN LTD RegS	Industrial	Fixed Income	11,458.22	0.01	4.68	Apr 19, 2031	3.88
WASPRO	WASTE PRO USA INC 144A	Corporates	Fixed Income	11,456.69	0.01	3.95	Feb 01, 2033	7.00
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Corporates	Fixed Income	11,449.36	0.01	0.83	Aug 01, 2031	8.25
ECOPET	ECOPETROL SA	Agency	Fixed Income	11,448.59	0.01	2.56	Jan 19, 2029	8.63
HNR1	HANNOVER RUECK	Financials	Equity	11,441.08	0.01	0.00	nan	0.00
RISBAK	VIKING BAKED GOODS ACQUISITION COR 144A	Corporates	Fixed Income	11,436.53	0.01	3.93	Nov 01, 2031	8.63
GDDY	GO DADDY OPERATING COMPANY LLC 144A	Industrial	Fixed Income	11,434.59	0.01	2.80	Mar 01, 2029	3.50
WBD	DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	11,428.65	0.01	3.96	May 15, 2030	3.63
VMED	VIRGIN MEDIA FINANCE PLC 144A	Industrial	Fixed Income	11,427.22	0.01	3.90	Jul 15, 2030	5.00
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	11,426.86	0.01	0.00	nan	0.00
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Utility	Fixed Income	11,419.06	0.01	2.53	Jan 15, 2029	7.25
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	11,418.07	0.01	1.45	Jan 15, 2028	6.63
FGP	FERRELLGAS LP 144A	Industrial	Fixed Income	11,414.17	0.01	2.75	Apr 01, 2029	5.88
AMH	AMERICAN HOMES 4 RENT	Financial Institutions	Equity	11,412.79	0.01	8.11	Dec 31, 2079	6.25
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	11,407.17	0.01	17.54	Oct 18, 2051	3.53
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	11,405.19	0.01	2.38	Oct 01, 2028	4.25
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	Fixed Income	11,401.18	0.01	4.98	Jun 17, 2031	2.69
BGS	B&G FOODS INC 144A	Industrial	Fixed Income	11,396.80	0.01	2.16	Sep 15, 2028	8.00
BID	SOTHEBYS 144A	Industrial	Fixed Income	11,394.09	0.01	1.27	Oct 15, 2027	7.38
6178	JAPAN POST HOLDINGS LTD	Financials	Equity	11,392.58	0.01	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	11,388.25	0.01	2.88	Feb 15, 2029	4.00
RITM	RITHM CAPITAL CORP 144A	Financial Institutions	Fixed Income	11,386.61	0.01	2.00	Apr 01, 2029	8.00
FCRX	CRESCENT CAPITAL BDC NOTES DUE I	Financial Institutions	Equity	11,375.43	0.01	0.23	May 25, 2026	5.00
KEDRIM	KEDRION SPA 144A	Industrial	Fixed Income	11,372.11	0.01	2.66	Sep 01, 2029	6.50
LAND	GLADSTONE LAND CORP	Financial Institutions	Equity	11,364.22	0.01	0.81	Dec 31, 2079	6.00
GFLCN	GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	11,363.03	0.01	2.00	Aug 01, 2028	4.00
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	11,361.74	0.01	4.96	Jun 29, 2032	2.68
PMT	PENNYMAC MORTGAGE INVESTMENT TRUST	Financial Institutions	Equity	11,360.48	0.01	-0.06	Dec 31, 2079	9.82
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	11,348.99	0.01	8.08	May 15, 2038	7.50
CSCHLD	CSC HOLDINGS LLC 144A	Corporates	Fixed Income	11,343.04	0.01	4.85	Nov 15, 2031	4.50
AVNT	AVIENT CORP 144A	Industrial	Fixed Income	11,334.34	0.01	1.03	Aug 01, 2030	7.13
AVTR	AVANTOR FUNDING INC 144A	Industrial	Fixed Income	11,330.58	0.01	3.24	Nov 01, 2029	3.88
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	11,328.38	0.01	3.62	Feb 15, 2033	6.88
UWMC	UWM HOLDINGS LLC 144A	Financial Institutions	Fixed Income	11,316.99	0.01	2.89	Feb 01, 2030	6.63
FRIDPT	FREEPORT INDONESIA PT RegS	Agency	Fixed Income	11,311.98	0.01	12.47	Apr 14, 2052	6.20
HHH	HOWARD HUGHES CORP 144A	Financial Institutions	Fixed Income	11,304.23	0.01	0.83	Aug 01, 2028	5.38
NACF	NONGHYUP BANK MTN RegS	Government Sponsored	Fixed Income	11,297.88	0.01	0.03	Jul 22, 2027	4.81
FHMS_K094-A2	FHMS_K094 A2	CMBS	Fixed Income	11,295.30	0.01	3.16	Jun 25, 2029	2.90
4452	KAO CORP	Consumer Staples	Equity	11,289.74	0.01	0.00	nan	0.00
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	11,281.12	0.01	7.82	Apr 30, 2035	3.61
1925	DAIWA HOUSE INDUSTRY LTD	Real Estate	Equity	11,278.10	0.01	0.00	nan	0.00
QNBK	QNB FINANCE LTD MTN RegS	Agency	Fixed Income	11,275.51	0.01	4.03	Jul 24, 2030	4.50
BIRG	BANK OF IRELAND GROUP PLC	Financials	Equity	11,271.63	0.01	0.00	nan	0.00
MRK	MERCK	Health Care	Equity	11,270.99	0.01	0.00	nan	0.00
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	11,265.15	0.01	0.01	Feb 26, 2027	4.42
GBP	GBP CASH	Cash and/or Derivatives	Cash	11,259.66	0.01	0.00	nan	0.00
FHN	FIRST HORIZON CORP (TENNESSEE)	Financial Institutions	Equity	11,254.01	0.01	13.70	Dec 31, 2079	4.70
1	CK HUTCHISON HOLDINGS LTD	Industrials	Equity	11,252.23	0.01	0.00	nan	0.00
SECO	SAUDI ELECTRICITY GLOBAL SUKUK COM RegS	Agency	Fixed Income	11,245.77	0.01	2.53	Sep 27, 2028	4.72
TAISEM	TSMC GLOBAL LTD RegS	Industrial	Fixed Income	11,236.95	0.01	2.23	Apr 23, 2028	1.75
GTX	GARRETT MOTION HOLDINGS INC 144A	Corporates	Fixed Income	11,233.06	0.01	2.34	May 31, 2032	7.75
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Corporates	Fixed Income	11,229.39	0.01	2.93	Jan 15, 2031	8.38
CE	CELANESE US HOLDINGS LLC	Industrial	Fixed Income	11,229.27	0.01	2.98	Jul 15, 2029	6.83
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	11,222.23	0.01	1.25	Dec 15, 2029	7.88
RWLVCA	RESORTS WORLD LAS VEGAS LLC 144A	Corporates	Fixed Income	11,220.23	0.01	2.99	Apr 16, 2029	4.63
IONPLA	ION PLATFORM FINANCE US INC 144A	Industrial	Fixed Income	11,213.55	0.01	2.40	May 30, 2029	9.50
CMC	COMMERCIAL METALS COMPANY 144A	Corporates	Fixed Income	11,205.56	0.01	6.34	Dec 15, 2035	6.00
RIG	TRANSOCEAN INTERNATIONAL LTD 144A	Corporates	Fixed Income	11,200.06	0.01	3.77	May 15, 2031	8.50
CM	CANADIAN IMPERIAL BANK (FRN)	Banking	Fixed Income	11,192.43	0.01	0.01	Sep 08, 2028	4.59
LAD	LITHIA MOTORS INC 144A	Industrial	Fixed Income	11,191.34	0.01	2.85	Jun 01, 2029	3.88
OTEXCN	OPEN TEXT CORP 144A	Industrial	Fixed Income	11,177.84	0.01	3.39	Dec 01, 2029	3.88
CENSUD	CENCOSUD SA RegS	Industrial	Fixed Income	11,177.80	0.01	1.34	Jul 17, 2027	4.38
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	11,172.57	0.01	3.74	May 15, 2032	6.88
LILAPR	LCPR SENIOR SECURED FINANCING DAC 144A	Industrial	Fixed Income	11,168.31	0.01	1.64	Oct 15, 2027	6.75
RC	READY CAPITAL CORP	Financial Institutions	Equity	11,156.88	0.01	3.02	Dec 15, 2029	9.00
IGT	BRIGHTSTAR LOTTERY PLC 144A	Industrial	Fixed Income	11,151.44	0.01	1.19	Jan 15, 2029	5.25
SUN	SUNOCO LP / SUNOCO FINANCE CORP	Industrial	Fixed Income	11,146.25	0.01	2.56	May 15, 2029	4.50
KPN	KONINKLIJKE KPN NV	Communication	Equity	11,138.40	0.01	0.00	nan	0.00
ENR	ENERGIZER HOLDINGS INC 144A	Industrial	Fixed Income	11,136.02	0.01	2.84	Mar 31, 2029	4.38
GNL	GLOBAL NET LEASE INC	Financial Institutions	Equity	11,132.60	0.01	8.81	Dec 31, 2079	6.88
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	11,125.53	0.01	2.71	May 01, 2029	3.75
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	11,113.87	0.01	8.74	Jun 17, 2035	1.60
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	11,113.87	0.01	7.34	Apr 15, 2036	6.50
TAISEM	TSMC ARIZONA CORP	Industrial	Fixed Income	11,108.09	0.01	5.38	Apr 22, 2032	4.25
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	11,103.85	0.01	1.78	Dec 06, 2027	3.40
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Owned No Guarantee	Fixed Income	11,099.70	0.01	0.03	Apr 03, 2027	4.87
CC	CHEMOURS COMPANY 144A	Industrial	Fixed Income	11,098.85	0.01	2.44	Nov 15, 2028	5.75
EREGLT	EREGLI DEMIR VE CELIK FABRIKALARI RegS	Industrial	Fixed Income	11,089.00	0.01	3.01	Jul 23, 2029	8.38
CFR	CULLEN FROST BANKERS DRC INC	Financial Institutions	Equity	11,087.77	0.01	14.56	Dec 31, 2079	4.45
BPY	BROOKFIELD PROPERTY PARTNERS LP	Industrial	Equity	11,087.77	0.01	8.12	Dec 31, 2079	6.50
AFG	AMERICAN FINANCIAL GROUP INC	Financial Institutions	Equity	11,082.17	0.01	11.70	Mar 30, 2059	5.88
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Industrial	Fixed Income	11,075.25	0.01	3.68	Apr 23, 2030	6.75
CHP.UN	CHOICE PROPERTIES REAL ESTATE INVE	Real Estate	Equity	11,074.79	0.01	0.00	nan	0.00
SCI	SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	11,070.04	0.01	4.00	Aug 15, 2030	3.38
W	WAYFAIR LLC 144A	Industrial	Fixed Income	11,064.99	0.01	2.53	Sep 15, 2030	7.75
RITM	NEW RESIDENTIAL INVESTMENT CORP	Financial Institutions	Equity	11,059.75	0.01	0.19	Dec 31, 2079	9.92
MIK	MICHAELS COMPANIES INC 144A	Industrial	Fixed Income	11,056.98	0.01	2.15	May 01, 2028	5.25
MOHEGN	MOHEGAN TRIBAL GAMING AUTHORITY 144A	Industrial	Fixed Income	11,055.22	0.01	2.61	Apr 15, 2030	8.25
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	11,033.17	0.01	2.05	May 15, 2028	11.25
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	11,032.43	0.01	0.01	Jan 27, 2028	4.55
AAL	AMERICAN AIRLINES INC 144A	Industrial	Fixed Income	11,029.38	0.01	0.13	Feb 15, 2028	7.25
SEE	SEALED AIR CORPORATION 144A	Industrial	Fixed Income	11,025.75	0.01	0.16	Feb 01, 2028	6.13
EPC	EDGEWELL PERSONAL CARE CO 144A	Industrial	Fixed Income	11,017.02	0.01	0.40	Jun 01, 2028	5.50
ILIADH	ILIAD HOLDING SAS 144A	Corporates	Fixed Income	11,007.59	0.01	3.65	Apr 15, 2032	7.00
OTPHB	OTP BANK NYRT MTN RegS	Financial Institutions	Fixed Income	11,007.07	0.01	3.84	Jul 30, 2035	7.30
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	11,006.12	0.01	4.11	Jun 03, 2030	2.39
TROX	TRONOX INC 144A	Industrial	Fixed Income	11,005.41	0.01	2.87	Mar 15, 2029	4.63
FHMS_K517-A2	FHMS_K517 A2	CMBS	Fixed Income	11,003.72	0.01	2.77	Jan 25, 2029	5.36
8963	INVINCIBLE INVESTMENT REIT CORP	Real Estate	Equity	11,002.90	0.01	0.00	nan	0.00
ISRELE	ISRAEL ELECTRIC CORP LTD MTN	Agency	Fixed Income	10,998.16	0.01	2.43	Aug 14, 2028	4.25
CLF	CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	10,992.99	0.01	1.95	Apr 15, 2030	6.75
6954	FANUC CORP	Industrials	Equity	10,985.12	0.01	0.00	nan	0.00
PMT	PENNYMAC MORTGAGE INVESTMENT TRUST	Financial Institutions	Equity	10,977.57	0.01	1.70	Jun 15, 2030	9.00
REG	REGENCY CENTERS SERIES A CUMULAT	Financial Institutions	Equity	10,957.02	0.01	10.05	Dec 31, 2079	6.25
EQNR	EQUINOR	Energy	Equity	10,950.84	0.01	0.00	nan	0.00
AIMEGR	GLOBAL MEDICAL RESPONSE INC 144A	Corporates	Fixed Income	10,943.43	0.01	4.15	Oct 01, 2032	7.38
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	10,941.85	0.01	1.75	Jun 15, 2029	5.25
PSA	PUBLIC STORAGE	Financial Institutions	Equity	10,938.34	0.01	14.18	Dec 31, 2079	3.90
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Corporates	Fixed Income	10,936.10	0.01	3.45	May 01, 2032	6.63
MWGAME	MIDWEST GAMING BORROWER LLC 144A	Industrial	Fixed Income	10,927.38	0.01	2.30	May 01, 2029	4.88
ESAB	ESAB CORP 144A	Industrial	Fixed Income	10,926.35	0.01	1.62	Apr 15, 2029	6.25
RKT	ROCKET COMPANIES INC 144A	Financial Institutions	Fixed Income	10,914.20	0.01	1.86	Aug 01, 2029	6.50
6971	KYOCERA CORP	Information Technology	Equity	10,912.69	0.01	0.00	nan	0.00
SUN	SUNOCO LP 144A	Industrial	Fixed Income	10,910.91	0.01	0.46	May 01, 2029	7.00
GRFSM	GRIFOLS SA 144A	Industrial	Fixed Income	10,910.74	0.01	1.99	Oct 15, 2028	4.75
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Industrial	Fixed Income	10,910.73	0.01	2.53	Nov 15, 2029	4.63
EBIDCO	EFESTO BIDCO SPA 144A	Corporates	Fixed Income	10,910.44	0.01	4.03	Feb 15, 2032	7.50
AXL	AMERICAN AXLE & MANUFACTURING INC 144A	Corporates	Fixed Income	10,906.77	0.01	4.48	Oct 15, 2032	6.38
URI	UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	10,905.51	0.01	3.28	Jul 15, 2030	4.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	10,898.13	0.01	1.76	Oct 15, 2027	2.44
NCLH	NCL CORPORATION LTD 144A	Corporates	Fixed Income	10,897.60	0.01	4.94	Sep 15, 2033	6.25
EPR	EPR PROPERTIES	Financial Institutions	Equity	10,897.25	0.01	4.04	Dec 31, 2079	9.00
WCC	WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	10,890.27	0.01	3.77	Mar 15, 2033	6.38
GOLLBZ	GOL FINANCE INC RegS	Industrial	Fixed Income	10,889.09	0.01	2.53	Jun 06, 2030	14.38
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Corporates	Fixed Income	10,884.77	0.01	3.92	Feb 15, 2033	7.50
AQUARI	APH SOMERSET INVESTOR 2 LLC 144A	Financial Institutions	Fixed Income	10,884.57	0.01	2.71	Nov 01, 2029	7.88
SUN	SUNOCO LP	Industrial	Fixed Income	10,883.42	0.01	3.09	Apr 30, 2030	4.50
16	SUN HUNG KAI PROPERTIES LTD	Real Estate	Equity	10,882.93	0.01	0.00	nan	0.00
BPOP	POPULAR CAPITAL TRUST II	Financial Institutions	Equity	10,882.31	0.01	1.29	Dec 01, 2034	6.13
BBDBCN	BOMBARDIER INC 144A	Corporates	Fixed Income	10,877.44	0.01	2.15	Jul 01, 2031	7.25
TERP	TERRAFORM POWER OPERATING LLC 144A	Utility	Fixed Income	10,865.26	0.01	1.72	Jan 31, 2028	5.00
FTAI	FTAI AVIATION FIXED RATE RESET C	Financial Institutions	Equity	10,863.63	0.01	0.41	Dec 31, 2079	8.25
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	10,858.14	0.01	2.49	Oct 23, 2028	7.37
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	10,856.07	0.01	0.01	Oct 13, 2028	4.75
NBR	NABORS INDUSTRIES INC 144A	Industrial	Fixed Income	10,846.60	0.01	1.31	Jan 31, 2030	9.13
SUN	SUNOCO LP 144A	Industrial	Fixed Income	10,842.79	0.01	3.22	May 01, 2030	4.63
RABOBK	COOPERATIEVE RABOBANK UA/NY (FRN) MTN	Banking	Fixed Income	10,837.89	0.01	0.01	Jan 09, 2026	4.03
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	10,837.88	0.01	2.19	Apr 25, 2028	3.75
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	10,831.47	0.01	18.59	Apr 15, 2053	3.19
SM	SM ENERGY CO 144A	Industrial	Fixed Income	10,830.01	0.01	2.65	Aug 01, 2029	6.75
AMH	AMERICAN HOMES 4 RENT	Financial Institutions	Equity	10,826.27	0.01	11.92	Dec 31, 2079	5.88
FG	F&G GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	10,810.62	0.01	0.02	Sep 08, 2028	5.08
STCITY	STUDIO CITY FINANCE LTD RegS	Industrial	Fixed Income	10,807.73	0.01	2.62	Jan 15, 2029	5.00
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	10,800.56	0.01	1.01	Mar 15, 2027	4.88
LXP	LXP INDUSTRIAL TRUST	Real Estate	Equity	10,800.13	0.01	0.00	nan	0.00
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	10,796.07	0.01	0.01	Dec 08, 2030	4.44
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	10,791.29	0.01	4.69	Sep 15, 2033	5.75
SAR	SARATOGA INVESTMENT CORP	Financial Institutions	Equity	10,785.18	0.01	1.26	Apr 30, 2027	6.00
ARNC	ARSENAL AIC PARENT LLC 144A	Industrial	Fixed Income	10,782.72	0.01	0.99	Oct 01, 2030	8.00
NICAU	NICKEL INDUSTRIES LTD RegS	Industrial	Fixed Income	10,776.47	0.01	3.20	Sep 30, 2030	9.00
BROPAR	BROADSTREET PARTNERS INC 144A	Financial Institutions	Fixed Income	10,774.68	0.01	1.20	Apr 15, 2029	5.88
STENOR	SOTERA HEALTH HOLDINGS LLC 144A	Corporates	Fixed Income	10,765.62	0.01	2.49	Jun 01, 2031	7.38
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	10,753.13	0.01	4.01	Sep 15, 2030	4.00
OCPMR	OCP SA RegS	Agency	Fixed Income	10,744.31	0.01	3.78	Apr 30, 2030	6.10
TECOAR	TELECOM ARGENTINA SA RegS	Industrial	Fixed Income	10,744.01	0.01	3.45	Jul 18, 2031	9.50
PPC	PILGRIMS PRIDE CORP	Corporates	Fixed Income	10,743.63	0.01	5.07	Mar 01, 2032	3.50
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Industrial	Fixed Income	10,736.84	0.01	3.27	Oct 01, 2029	5.13
FCR.UN	FIRST CAPITAL REALTY REAL ESTATE I	Real Estate	Equity	10,719.02	0.01	0.00	nan	0.00
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	10,718.20	0.01	1.56	Mar 15, 2030	7.88
CRWD	CROWDSTRIKE HOLDINGS INC	Industrial	Fixed Income	10,712.69	0.01	2.78	Feb 15, 2029	3.00
GTN	GRAY MEDIA INC 144A	Corporates	Fixed Income	10,710.63	0.01	4.50	Aug 15, 2033	7.25
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	10,706.83	0.01	0.14	Oct 01, 2028	5.88
SCI	SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	10,699.63	0.01	3.91	Oct 15, 2032	5.75
PR	PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	10,698.02	0.01	0.72	Jul 01, 2029	5.88
1605	INPEX CORP	Energy	Equity	10,696.02	0.01	0.00	nan	0.00
JPY	JPY CASH	Cash and/or Derivatives	Cash	10,691.91	0.01	0.00	nan	0.00
URI	UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	10,687.22	0.01	1.79	Nov 15, 2027	3.88
QIIKQD	QIIB SENIOR ORYX LTD RegS	Financial Institutions	Fixed Income	10,685.44	0.01	2.77	Jan 24, 2029	5.25
BAMI	BANCO BPM	Financials	Equity	10,683.09	0.01	0.00	nan	0.00
OMF	ONEMAIN FINANCE CORP	Corporates	Fixed Income	10,679.47	0.01	3.97	Sep 15, 2032	7.13
USLBMH	LBM ACQUISITION LLC 144A	Corporates	Fixed Income	10,673.97	0.01	3.32	Jun 15, 2031	9.50
SOLADV	SOLSTICE ADVANCED MATERIALS INC 144A	Corporates	Fixed Income	10,659.31	0.01	4.87	Sep 30, 2033	5.63
RGCARE	LIFEPOINT HEALTH INC 144A	Corporates	Fixed Income	10,657.47	0.01	2.77	Jun 01, 2032	10.00
SSP	EW SCRIPPS CO 144A	Industrial	Fixed Income	10,641.28	0.01	3.31	Aug 15, 2030	9.88
CHRD	CHORD ENERGY CORP 144A	Corporates	Fixed Income	10,639.14	0.01	3.98	Mar 15, 2033	6.75
COMQAT	CBQ FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	10,630.22	0.01	2.93	Mar 28, 2029	5.38
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	10,629.79	0.01	1.00	Jun 15, 2029	5.38
ACI	ALBERTSONS COMPANIES INC MTN 144A	Industrial	Fixed Income	10,625.34	0.01	0.08	Feb 15, 2028	5.88
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	10,624.47	0.01	14.33	Jan 12, 2052	3.63
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	10,618.79	0.01	0.08	Jan 15, 2028	5.50
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	10,615.81	0.01	1.58	Jan 15, 2030	8.25
3269	ADVANCE RESIDENCE INVESTMENT REIT	Real Estate	Equity	10,615.80	0.01	0.00	nan	0.00
UNSEAM	ATLAS LUXCO 4 SARL 144A	Industrial	Fixed Income	10,609.72	0.01	1.95	Jun 01, 2028	4.63
LOB	LIVE OAK BANCSHARES INC	Financial Institutions	Equity	10,609.59	0.01	6.21	Dec 31, 2079	8.38
LVS	LAS VEGAS SANDS CORP	Industrial	Fixed Income	10,599.80	0.01	3.24	Aug 08, 2029	3.90
YPFDAR	YPF SA RegS	Agency	Fixed Income	10,598.05	0.01	1.78	Jun 30, 2029	9.00
SCI	SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	10,597.32	0.01	1.44	Jun 01, 2029	5.13
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	10,596.24	0.01	4.17	Dec 01, 2030	5.75
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Industrial	Fixed Income	10,591.92	0.01	2.91	Feb 15, 2030	4.25
HLSTWR	HTA GROUP LTD RegS	Industrial	Fixed Income	10,590.17	0.01	1.85	Jun 04, 2029	7.50
REG	REGENCY CENTERS SERIES B CUMULAT	Financial Institutions	Equity	10,577.84	0.01	12.14	Dec 31, 2079	5.88
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	10,572.83	0.01	0.98	Jan 15, 2027	3.50
NRG	NRG ENERGY INC	Utility	Fixed Income	10,571.47	0.01	0.04	Jan 15, 2028	5.75
FMGAU	FORTESCUE TREASURY PTY LTD 144A	Corporates	Fixed Income	10,569.49	0.01	5.09	Apr 15, 2032	6.13
MPW	MPT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	10,565.50	0.01	3.19	Aug 01, 2029	4.63
ESSITY B	ESSITY CLASS B	Consumer Staples	Equity	10,558.91	0.01	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	10,558.78	0.01	5.11	Aug 15, 2032	7.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	10,558.78	0.01	5.60	Feb 17, 2032	2.75
DHBKQD	DOHA FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	10,557.40	0.01	3.68	Mar 05, 2030	5.25
AMEPIP	AMERITEX HOLDCO INTERMEDIATE LLC 144A	Corporates	Fixed Income	10,547.49	0.01	4.01	Aug 15, 2033	7.63
EFC	ELLINGTON FINANCIAL INC	Financial Institutions	Equity	10,538.61	0.01	1.99	Dec 31, 2079	8.63
MXCN	METHANEX CORPORATION	Industrial	Fixed Income	10,529.59	0.01	1.36	Oct 15, 2027	5.13
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Corporates	Fixed Income	10,508.99	0.01	1.85	Dec 01, 2032	9.63
WESODA	WE SODA INVESTMENTS HOLDING PLC RegS	Industrial	Fixed Income	10,505.81	0.01	1.88	Oct 06, 2028	9.50
HUN	HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	10,498.46	0.01	3.03	May 01, 2029	4.50
GEO	GEO GROUP INC	Industrial	Fixed Income	10,496.93	0.01	0.29	Apr 15, 2029	8.63
PRMWCN	PRIMO WATER HOLDINGS INC 144A	Industrial	Fixed Income	10,494.61	0.01	2.70	Apr 30, 2029	4.38
KORELE	KOREA ELECTRIC POWER CORP MTN RegS	Agency	Fixed Income	10,488.22	0.01	1.04	Jan 31, 2027	4.88
MGM	MGM RESORTS INTERNATIONAL	Industrial	Fixed Income	10,483.81	0.01	2.50	Oct 15, 2028	4.75
KZOKZ	NK KAZMUNAYGAZ AO RegS	Agency	Fixed Income	10,483.09	0.01	11.55	Apr 19, 2047	5.75
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Corporates	Fixed Income	10,477.83	0.01	3.83	Mar 15, 2033	6.25
SHC	SHAFTESBURY CAPITAL PLC	Real Estate	Equity	10,476.32	0.01	0.00	nan	0.00
AIR	AAR ESCROW ISSUER LLC 144A	Industrial	Fixed Income	10,471.22	0.01	1.06	Mar 15, 2029	6.75
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Corporates	Fixed Income	10,468.67	0.01	4.33	Feb 15, 2031	3.75
CVA	REWORLD HOLDING CORP 144A	Industrial	Fixed Income	10,467.19	0.01	3.19	Dec 01, 2029	4.88
BBDBCN	BOMBARDIER INC 144A	Corporates	Fixed Income	10,459.50	0.01	0.86	Nov 15, 2030	8.75
CVS	CVS HEALTH CORP NC10	Corporates	Fixed Income	10,455.83	0.01	6.60	Dec 10, 2054	6.75
BMRIIJ	BANK MANDIRI (PERSERO) TBK PT MTN RegS	Agency	Fixed Income	10,445.13	0.01	2.08	Mar 24, 2028	4.90
RHP	RHP HOTEL PROPERTIES LP	Financial Institutions	Fixed Income	10,441.31	0.01	1.10	Oct 15, 2027	4.75
CIVI	CIVITAS RESOURCES INC 144A	Corporates	Fixed Income	10,437.50	0.01	3.61	Jun 15, 2033	9.63
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	10,435.45	0.01	2.38	Sep 15, 2028	7.05
HNTOIL	HUNT OIL COMPANY OF PERU LLC (LIMA RegS	Industrial	Fixed Income	10,434.54	0.01	6.64	Nov 05, 2038	7.75
FTAI	FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	10,433.84	0.01	2.71	Jun 15, 2032	7.00
MORTON	SCIH SALT HOLDINGS INC 144A	Industrial	Fixed Income	10,432.90	0.01	0.39	May 01, 2029	6.63
STONEB	STONEBRIAR ABF ISSUER LLC 144A	Financial Institutions	Fixed Income	10,427.07	0.01	3.50	Dec 15, 2030	8.13
YPFDAR	YPF SA RegS	Agency	Fixed Income	10,426.05	0.01	2.34	Jan 17, 2031	9.50
TAISEM	TSMC ARIZONA CORP	Industrial	Fixed Income	10,425.44	0.01	14.38	Apr 22, 2052	4.50
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	Fixed Income	10,419.64	0.01	1.49	Jul 27, 2027	4.25
SUN	SUNOCO LP 144A	Industrial	Fixed Income	10,415.62	0.01	2.80	Oct 01, 2029	4.50
VLY	VALLEY NATL NON CUM PERP PREF SERI	Financial Institutions	Equity	10,413.47	0.01	0.10	Dec 31, 2079	7.53
ON	ON SEMICONDUCTOR CORPORATION 144A	Industrial	Fixed Income	10,409.91	0.01	2.24	Sep 01, 2028	3.88
KER	KERING SA	Consumer Discretionary	Equity	10,402.40	0.01	0.00	nan	0.00
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	10,402.04	0.01	2.52	Sep 19, 2028	4.45
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	10,395.72	0.01	3.61	May 15, 2030	6.13
MADIAQ	MADISON IAQ LLC 144A	Industrial	Fixed Income	10,393.89	0.01	2.02	Jun 30, 2028	4.13
MRK	MERCK & CO INC (FRN)	Consumer Non-Cyclical	Fixed Income	10,388.81	0.01	0.01	Mar 15, 2029	4.37
TALO	TALOS PRODUCTION INC 144A	Industrial	Fixed Income	10,386.68	0.01	1.56	Feb 01, 2029	9.00
MXCN	METHANEX CORPORATION	Industrial	Fixed Income	10,379.64	0.01	3.47	Dec 15, 2029	5.25
QIBKQD	QIB SUKUK LTD RegS	Financial Institutions	Fixed Income	10,375.34	0.01	3.98	Jun 12, 2030	4.80
OLN	OLIN CORP	Industrial	Fixed Income	10,375.33	0.01	1.85	Aug 01, 2029	5.63
PERLNG	PERU LNG SRL RegS	Industrial	Fixed Income	10,370.27	0.01	2.00	Mar 22, 2030	5.38
NFE	NFE FINANCING LLC MTN 144A	Industrial	Fixed Income	10,369.42	0.01	2.33	Nov 15, 2029	12.00
QIBKQD	QIB SUKUK LTD RegS	Financial Institutions	Fixed Income	10,363.81	0.01	3.36	Sep 17, 2029	4.49
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	10,362.44	0.01	17.98	Apr 15, 2052	3.32
CSCHLD	CSC HOLDINGS LLC 144A	Corporates	Fixed Income	10,362.35	0.01	3.93	Dec 01, 2030	4.63
ACR	ACRES COMMERCIAL REALTY CORP	Financial Institutions	Equity	10,357.43	0.01	7.89	Dec 31, 2079	7.88
CE	CELANESE US HOLDINGS LLC	Industrial	Fixed Income	10,357.16	0.01	3.20	Apr 15, 2030	6.50
GFLCN	GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	10,355.42	0.01	1.41	Jun 15, 2029	4.75
PSDO	FORTRESS INTERMEDIATE 3 INC 144A	Corporates	Fixed Income	10,355.02	0.01	2.88	Jun 01, 2031	7.50
HIW	HIGHWOODS PROPERTIES REIT INC	Real Estate	Equity	10,350.36	0.01	0.00	nan	0.00
TELSER	TELEKOM SRBIJA AD BEOGRAD RegS	Agency	Fixed Income	10,349.85	0.01	2.91	Oct 28, 2029	7.00
GPI	GROUP 1 AUTOMOTIVE INC 144A	Industrial	Fixed Income	10,345.71	0.01	2.11	Aug 15, 2028	4.00
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Corporates	Fixed Income	10,336.69	0.01	3.40	Jun 15, 2031	7.25
SSNC	SS&C TECHNOLOGIES INC 144A	Corporates	Fixed Income	10,334.85	0.01	2.97	Jun 01, 2032	6.50
STESP	ST ENGINEERING RHQ LTD MTN RegS	Agency	Fixed Income	10,331.65	0.01	3.90	May 08, 2030	4.25
ABR	ARBOR REALTY TRUST INC	Financial Institutions	Equity	10,331.28	0.01	9.96	Dec 31, 2079	6.25
PRMWCN	PRIMO WATER HOLDINGS INC/TRITON WA 144A	Industrial	Fixed Income	10,327.59	0.01	0.25	Apr 01, 2029	6.25
CLGX	CELESTIAL-SATURN MERGER SUB INC 144A	Industrial	Fixed Income	10,325.93	0.01	1.96	May 01, 2028	4.50
OMF	ONEMAIN FINANCE CORP	Corporates	Fixed Income	10,325.69	0.01	4.65	Mar 15, 2033	6.50
DUKHAN	BBG SUKUK LTD RegS	Financial Institutions	Fixed Income	10,322.55	0.01	3.42	Oct 09, 2029	4.56
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	10,322.44	0.01	4.72	Apr 15, 2032	8.00
6702	FUJITSU LTD	Information Technology	Equity	10,320.91	0.01	0.00	nan	0.00
CPN	CALPINE CORP 144A	Corporates	Fixed Income	10,314.69	0.01	2.34	Feb 01, 2031	5.00
CMIENE	INVESTMENT ENERGY RESOURCES LTD RegS	Utility	Fixed Income	10,301.91	0.01	1.97	Apr 26, 2029	6.25
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	10,297.92	0.01	1.12	Jan 15, 2028	4.75
RADPAR	RADIOLOGY PARTNERS INC 144A	Industrial	Fixed Income	10,296.36	0.01	2.95	Feb 15, 2030	9.90
AXON	AXON ENTERPRISE INC 144A	Corporates	Fixed Income	10,294.52	0.01	3.82	Mar 15, 2033	6.25
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	10,290.71	0.01	1.43	Jan 15, 2028	4.38
GAP	GAP INC 144A	Industrial	Fixed Income	10,274.66	0.01	3.29	Oct 01, 2029	3.63
RRR	STATION CASINOS LLC 144A	Industrial	Fixed Income	10,272.78	0.01	1.55	Feb 15, 2028	4.50
KFW	KFW	Agency	Fixed Income	10,271.11	0.01	2.96	Mar 15, 2029	4.00
QNBK	QNB FINANCE LTD MTN RegS	Agency	Fixed Income	10,270.96	0.01	0.03	Mar 04, 2030	4.92
CATLIF	CATHAYLIFE SINGAPORE PTE LTD RegS	Financial Institutions	Fixed Income	10,270.10	0.01	6.53	Jul 05, 2034	5.95
AGMPP	FEDERAL AGRIC MTG NON CUMULATIVE P	Agency	Equity	10,265.90	0.01	9.85	Dec 31, 2079	6.50
SUN	SUNOCO LP 144A	Corporates	Fixed Income	10,261.53	0.01	2.36	May 01, 2032	7.25
AA	ALCOA NEDERLAND HOLDING BV 144A	Corporates	Fixed Income	10,257.86	0.01	1.76	Mar 15, 2031	7.13
ET	ENERGY TRANSFER LP (NC10.5)	Corporates	Fixed Income	10,252.36	0.01	7.04	Feb 15, 2056	6.75
MOH	MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	10,252.36	0.01	3.51	Feb 15, 2031	6.50
RGCARE	LIFEPOINT HEALTH INC 144A	Corporates	Fixed Income	10,246.86	0.01	2.78	Feb 15, 2032	8.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,241.95	0.01	3.87	Mar 31, 2030	3.63
TAISEM	TSMC ARIZONA CORP	Industrial	Fixed Income	10,239.15	0.01	11.65	Oct 25, 2041	3.13
BBWI	BATH & BODY WORKS INC	Corporates	Fixed Income	10,237.70	0.01	7.07	Nov 01, 2035	6.88
NSANY	NISSAN MOTOR CO LTD 144A	Corporates	Fixed Income	10,237.70	0.01	4.98	Jul 17, 2032	7.75
ABCSUP	AMERICAN BUILDERS & CONTRACTORS SU 144A	Industrial	Fixed Income	10,233.00	0.01	1.39	Jan 15, 2028	4.00
GEL	GENESIS ENERGY LP	Industrial	Fixed Income	10,227.31	0.01	0.55	Jan 15, 2029	8.25
RILY	B. RILEY FINANCIAL INC	Financial Institutions	Equity	10,224.81	0.01	0.24	Mar 31, 2026	5.50
PRGO	PERRIGO FINANCE UNLIMITED CO	Industrial	Fixed Income	10,221.87	0.01	3.94	Jun 15, 2030	5.15
SUN	SUNOCO LP 144A	Corporates	Fixed Income	10,219.37	0.01	5.09	Mar 15, 2034	5.88
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	10,218.17	0.01	1.36	Jun 15, 2027	4.30
8802	MITSUBISHI ESTATE CO LTD	Real Estate	Equity	10,218.07	0.01	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	10,212.45	0.01	0.02	Aug 13, 2027	4.61
RY	ROYAL BANK OF CANADA (FRN) MTN	Banking	Fixed Income	10,208.82	0.01	0.00	Nov 03, 2028	4.62
FWRD	CLUE OPCO LLC 144A	Corporates	Fixed Income	10,204.70	0.01	1.81	Oct 15, 2031	9.50
B	GOAT HOLDCO LLC 144A	Corporates	Fixed Income	10,197.37	0.01	3.04	Feb 01, 2032	6.75
MS	MORGAN STANLEY PRIVATE BANK (FRN)	Banking	Fixed Income	10,196.09	0.01	0.00	Nov 17, 2028	4.65
STLA	STELLANTIS FINANCE US INC (FRN) 144A	Consumer Cyclical	Fixed Income	10,196.09	0.01	0.02	Sep 15, 2028	5.37
AXTA	AXALTA COATING SYSTEMS LLC 144A	Industrial	Fixed Income	10,186.47	0.01	2.74	Feb 15, 2029	3.38
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	10,183.36	0.01	-0.01	Nov 06, 2030	4.68
DAEL	ELLUCIAN HOLDINGS INC 144A	Industrial	Fixed Income	10,182.97	0.01	2.67	Dec 01, 2029	6.50
CPN	CALPINE CORP 144A	Utility	Fixed Income	10,181.18	0.01	1.36	Feb 01, 2029	4.63
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	10,172.46	0.01	0.01	Dec 15, 2028	4.54
HBCFT	CASH COLLATERAL MXN HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	10,171.10	0.01	0.00	Dec 31, 2049	7.35
HGB	HUNGARY (GOVERNMENT)	Treasuries	Fixed Income	10,170.94	0.01	9.80	Oct 27, 2038	3.00
BALL	BALL CORPORATION 144A	Corporates	Fixed Income	10,169.88	0.01	6.07	Sep 15, 2033	5.50
SPLS	STAPLES INC 144A	Industrial	Fixed Income	10,169.82	0.01	2.94	Jan 15, 2030	12.75
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	10,168.38	0.01	1.90	Feb 01, 2028	5.38
NAVI	NAVIENT CORP	Financial Institutions	Fixed Income	10,161.07	0.01	2.65	Mar 15, 2029	5.50
MGM	MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	10,158.88	0.01	3.11	Apr 15, 2032	6.50
IHRT	IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	10,152.47	0.01	2.69	May 01, 2029	9.13
BBDBCN	BOMBARDIER INC 144A	Corporates	Fixed Income	10,144.21	0.01	2.44	Jun 01, 2032	7.00
BBDBCN	BOMBARDIER INC 144A	Industrial	Fixed Income	10,140.24	0.01	0.13	Feb 15, 2028	6.00
OMF	ONEMAIN FINANCE CORP	Corporates	Fixed Income	10,135.05	0.01	2.50	May 15, 2031	7.50
RCICN	ROGERS COMMUNICATIONS INC 144A	Industrial	Fixed Income	10,134.57	0.01	1.12	Mar 15, 2082	5.25
BFS	SAUL CENTERS INC	Financial Institutions	Equity	10,131.42	0.01	11.85	Dec 31, 2079	6.00
EOCGRO	METIS MERGER SUB LLC 144A	Industrial	Fixed Income	10,125.92	0.01	1.71	May 15, 2029	6.50
STANLN	STANDARD CHARTERED PLC 6nc5 RegS	Financial Institutions	Fixed Income	10,120.22	0.01	1.74	Nov 16, 2028	7.77
ETR	ENTERGY NEW ORLEANS INC	Utility	Equity	10,109.00	0.01	12.86	Apr 01, 2066	5.50
CMP	COMPASS MINERALS INTERNATIONAL INC 144A	Industrial	Fixed Income	10,104.69	0.01	2.68	Jul 01, 2030	8.00
BBLTB	BANGKOK BANK PCL (HONG KONG) MTN RegS	Financial Institutions	Fixed Income	10,102.62	0.01	6.52	Jul 05, 2034	5.65
AKR	ACADIA REALTY TRUST REIT	Real Estate	Equity	10,095.36	0.01	0.00	nan	0.00
BLDR	BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	10,092.89	0.01	5.65	May 15, 2035	6.75
BAC	BANK OF AMERICA DEPOSITORY SHARES	Financial Institutions	Equity	10,090.32	0.01	-3.41	Dec 31, 2079	4.83
PRM	SK INVICTUS INTERMEDIATE II SARL 144A	Industrial	Fixed Income	10,090.08	0.01	2.30	Oct 30, 2029	5.00
BALL	BALL CORPORATION	Corporates	Fixed Income	10,089.22	0.01	5.08	Sep 15, 2031	3.13
MAGN	MAGNERA CORP 144A	Corporates	Fixed Income	10,089.22	0.01	4.18	Nov 15, 2031	7.25
CWCFIN	C&W SENIOR FINANCE LTD RegS	Industrial	Fixed Income	10,083.81	0.01	3.87	Jan 15, 2033	9.00
SANLTD	SANDS CHINA LTD	Industrial	Fixed Income	10,079.20	0.01	3.96	Jun 18, 2030	4.38
COMM	COMMSCOPE TECHNOLOGIES LLC 144A	Industrial	Fixed Income	10,076.95	0.01	0.48	Mar 15, 2027	5.00
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	10,071.56	0.01	9.91	Jul 30, 2037	1.95
MOH	MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	10,065.39	0.01	4.28	Jan 15, 2033	6.25
IONPLA	ION PLATFORM FINANCE US INC 144A	Industrial	Fixed Income	10,060.56	0.01	2.34	May 01, 2029	8.75
GPOR	GULFPORT ENERGY OPERATING CORP 144A	Industrial	Fixed Income	10,052.05	0.01	2.00	Sep 01, 2029	6.75
NWL	NEWELL BRANDS INC	Industrial	Fixed Income	10,051.20	0.01	3.73	May 15, 2030	6.38
PRKS	SEAWORLD PARKS & ENTERTAINMENT INC 144A	Industrial	Fixed Income	10,047.51	0.01	2.77	Aug 15, 2029	5.25
SM	SM ENERGY CO 144A	Corporates	Fixed Income	10,047.06	0.01	4.32	Aug 01, 2032	7.00
MPEL	MELCO RESORTS FINANCE LTD RegS	Industrial	Fixed Income	10,032.24	0.01	2.59	Apr 17, 2032	7.63
GMABDC	GENMAB A/S 144A	Corporates	Fixed Income	10,028.73	0.01	4.41	Dec 15, 2033	7.25
PPC	PILGRIMS PRIDE CORP	Corporates	Fixed Income	10,021.40	0.01	3.89	Apr 15, 2031	4.25
PETM	PETSMART LLC 144A	Corporates	Fixed Income	10,015.90	0.01	4.31	Sep 15, 2033	10.00
NAVI	NAVIENT CORP	Financial Institutions	Fixed Income	10,009.00	0.01	0.79	Mar 15, 2027	5.00
FRSB8140	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	10,005.04	0.01	4.03	Feb 01, 2037	1.50
IVN	IVANHOE MINES LTD RegS	Industrial	Fixed Income	10,002.50	0.01	2.64	Jan 23, 2030	7.88
SCI	SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	10,001.23	0.01	4.29	May 15, 2031	4.00
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	9,997.65	0.01	6.43	Apr 05, 2034	5.75
IEP	ICAHN ENTERPRISES LP	Financial Institutions	Fixed Income	9,996.16	0.01	2.49	Jan 15, 2029	9.75
TEX	TEREX CORPORATION 144A	Corporates	Fixed Income	9,993.90	0.01	3.75	Oct 15, 2032	6.25
AQNCN	ALGONQUIN POWER & UTILITIES CORP	Utility	Fixed Income	9,991.65	0.01	1.00	Jan 18, 2082	4.75
RKT	ROCKET MORTGAGE LLC 144A	Financial Institutions	Fixed Income	9,988.91	0.01	2.70	Mar 01, 2029	3.63
VIKCRU	VIKING OCEAN CRUISES LTD 144A	Industrial	Fixed Income	9,986.98	0.01	0.44	Feb 15, 2028	5.00
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	9,983.27	0.01	2.57	May 15, 2029	4.88
FRSB8508	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	9,974.06	0.01	3.43	Feb 01, 2036	2.00
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Industrial	Fixed Income	9,969.07	0.01	4.18	Dec 15, 2030	6.13
RKT	ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	9,966.40	0.01	5.89	Oct 15, 2033	4.00
BAER	JULIUS BAER GRUPPE AG	Financials	Equity	9,964.54	0.01	0.00	nan	0.00
CTIH	CHINA TAIPING INSURANCE HOLDINGS C RegS	Agency	Fixed Income	9,951.53	0.01	2.01	Dec 31, 2079	6.40
TDG	TRANSDIGM INC	Industrial	Fixed Income	9,942.84	0.01	1.34	May 01, 2029	4.88
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	9,942.53	0.01	2.68	Feb 15, 2029	3.50
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	9,928.55	0.01	13.48	May 31, 2045	3.77
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	9,926.68	0.01	3.30	Nov 15, 2029	5.38
CLDT	CHATHAM LODGING TRUST	Financial Institutions	Equity	9,918.48	0.01	10.42	Dec 31, 2079	6.63
BBDBCN	BOMBARDIER INC 144A	Corporates	Fixed Income	9,911.41	0.01	3.84	Jun 15, 2033	6.75
GFISJ	WINDFALL MINING GROUP INC RegS	Industrial	Fixed Income	9,907.23	0.01	5.20	May 13, 2032	5.85
NTBKKK	NBK TIER 1 LTD RegS	Financial Institutions	Fixed Income	9,906.63	0.01	3.90	Dec 31, 2079	6.38
ECOPET	ECOPETROL SA	Agency	Fixed Income	9,893.88	0.01	4.99	Nov 02, 2031	4.63
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	9,890.24	0.01	6.65	Jul 17, 2034	5.25
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	9,888.42	0.01	6.13	Sep 21, 2033	5.50
ADT	ADT SECURITY CORP 144A	Corporates	Fixed Income	9,885.75	0.01	5.43	Jul 15, 2032	4.88
OTELOM	OZTEL HOLDINGS SPC LTD RegS	Agency	Fixed Income	9,885.68	0.01	2.13	Apr 24, 2028	6.63
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	9,883.57	0.01	13.06	Jun 02, 2055	6.38
SCGALO	SCIENTIFIC GAMES HOLDINGS LP 144A	Industrial	Fixed Income	9,880.90	0.01	3.52	Mar 01, 2030	6.63
SVC	SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	9,873.61	0.01	2.58	Jun 15, 2029	8.38
CMC	COMMERCIAL METALS COMPANY 144A	Corporates	Fixed Income	9,867.42	0.01	4.81	Nov 15, 2033	5.75
OMF	ONEMAIN FINANCE CORP	Corporates	Fixed Income	9,863.75	0.01	3.07	Nov 15, 2031	7.13
APLP	ARCHROCK PARTNERS LP 144A	Corporates	Fixed Income	9,858.25	0.01	3.48	Sep 01, 2032	6.63
ACRISU	ACRISURE LLC 144A	Financial Institutions	Fixed Income	9,849.54	0.01	2.48	Feb 15, 2029	4.25
CTO	CTO REALTY GROWTH INC	Financial Institutions	Equity	9,849.36	0.01	0.00	Dec 31, 2079	6.38
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L	Industrial	Fixed Income	9,848.78	0.01	0.73	Nov 01, 2029	5.88
BIGSKY	BOYNE USA INC 144A	Industrial	Fixed Income	9,828.08	0.01	2.08	May 15, 2029	4.75
EQPTRC	EQUATE PETROCHEMICAL BV MTN RegS	Agency	Fixed Income	9,820.68	0.01	2.22	Apr 28, 2028	2.63
HUDAUT	COUGAR JV SUBSIDIARY LLC 144A	Corporates	Fixed Income	9,816.09	0.01	2.09	May 15, 2032	8.00
RCKENE	ROCKCLIFF ENERGY II LLC 144A	Industrial	Fixed Income	9,803.77	0.01	2.26	Oct 15, 2029	5.50
MHLD	MAIDEN HOLDINGS NORTH AMERICA LTD	Financial Institutions	Equity	9,797.06	0.01	7.20	Dec 01, 2043	7.75
FBK	FINECOBANK BANCA FINECO	Financials	Equity	9,789.27	0.01	0.00	nan	0.00
NFICN	NEW FLYER HOLDINGS INC 144A	Industrial	Fixed Income	9,776.81	0.01	2.16	Jul 01, 2030	9.25
DCOM	DIME COMMUNITY BANCSHARES CUMULATI	Financial Institutions	Equity	9,770.91	0.01	11.89	Dec 31, 2079	5.50
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	9,768.12	0.01	4.31	Oct 15, 2030	3.88
ADT	ADT SECURITY CORP 144A	Corporates	Fixed Income	9,764.77	0.01	5.90	Oct 15, 2033	5.88
WYNMAC	WYNN MACAU LTD RegS	Industrial	Fixed Income	9,753.71	0.01	4.79	Feb 15, 2034	6.75
ENELCH	ENEL CHILE SA	Utility	Fixed Income	9,742.32	0.01	2.15	Jun 12, 2028	4.88
APLE	APPLE HOSPITALITY REIT INC	Real Estate	Equity	9,727.92	0.01	0.00	nan	0.00
SHO	SUNSTONE HOTEL INVESTORS INC	Financial Institutions	Equity	9,724.22	0.01	11.54	Dec 31, 2079	6.13
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Corporates	Fixed Income	9,718.94	0.01	2.07	May 15, 2031	9.13
WHR	WHIRLPOOL CORPORATION	Industrial	Fixed Income	9,715.99	0.01	2.81	Feb 26, 2029	4.75
FRSB8511	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	9,709.81	0.01	3.67	May 01, 2036	2.00
PEGI	PATTERN ENERGY OPERATIONS LP 144A	Utility	Fixed Income	9,707.99	0.01	1.96	Aug 15, 2028	4.50
AVALCB	GRUPO AVAL LTD RegS	Financial Institutions	Fixed Income	9,706.59	0.01	3.63	Feb 04, 2030	4.38
EQPCKW	EQUATE SUKUK SPC LTD MTN RegS	Agency	Fixed Income	9,692.43	0.01	4.78	Sep 05, 2031	5.00
TERP	TERRAFORM POWER OPERATING LLC 144A	Utility	Fixed Income	9,690.15	0.01	3.14	Jan 15, 2030	4.75
MGM	MGM RESORTS INTERNATIONAL	Industrial	Fixed Income	9,688.22	0.01	1.03	Apr 15, 2027	5.50
LIND	LINDBLAD EXPEDITIONS LLC 144A	Industrial	Fixed Income	9,686.60	0.01	2.88	Sep 15, 2030	7.00
ZOREN	ZORLU ENERJI ELEKTRIK URETIM AS RegS	Utility	Fixed Income	9,685.45	0.01	3.34	Apr 23, 2030	11.00
PRXNA	PROSUS NV MTN RegS	Industrial	Fixed Income	9,673.62	0.01	13.16	Feb 08, 2051	3.83
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	9,671.19	0.01	0.08	Jan 15, 2028	5.75
SIKA	SIKA AG	Materials	Equity	9,670.92	0.01	0.00	nan	0.00
PTTGC	GC TREASURY CENTER PERPNC5.25 RegS	Industrial	Fixed Income	9,670.58	0.01	3.98	Dec 31, 2079	6.50
DIR.UN	DREAM INDUSTRIAL REAL ESTATE INVES	Real Estate	Equity	9,668.93	0.01	0.00	nan	0.00
VYX	NCR VOYIX CORP 144A	Industrial	Fixed Income	9,665.93	0.01	1.65	Oct 01, 2028	5.00
CONCEN	CONCENTRA ESCROW ISSUER CORP 144A	Corporates	Fixed Income	9,665.78	0.01	2.88	Jul 15, 2032	6.88
BYG	BIG YELLOW GROUP PLC	Real Estate	Equity	9,664.63	0.01	0.00	nan	0.00
2502	ASAHI GROUP HOLDINGS LTD	Consumer Staples	Equity	9,650.22	0.01	0.00	nan	0.00
MPEL	MELCO RESORTS FINANCE LTD RegS	Industrial	Fixed Income	9,642.06	0.01	0.75	Jul 21, 2028	5.75
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Corporates	Fixed Income	9,640.12	0.01	3.94	May 15, 2031	7.25
UOBSP	UNITED OVERSEAS BANK LTD MTN RegS	Financial Institutions	Fixed Income	9,639.03	0.01	2.12	Apr 02, 2028	4.40
KGS	KODIAK GAS SERVICES LLC 144A	Corporates	Fixed Income	9,634.62	0.01	4.65	Oct 01, 2033	6.50
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	9,616.86	0.01	3.77	Mar 14, 2030	4.50
TAISEM	TSMC ARIZONA CORP	Industrial	Fixed Income	9,613.54	0.01	15.38	Oct 25, 2051	3.25
BPL	BUCKEYE PARTNERS LP 144A	Industrial	Fixed Income	9,606.03	0.01	1.14	Jul 01, 2029	6.88
KALLPA	KALLPA GENERACION SA RegS	Utility	Fixed Income	9,605.05	0.01	7.31	Sep 11, 2035	5.50
TCN	TELUS CORPORATION (NC5.25)	Industrial	Fixed Income	9,591.29	0.01	3.88	Oct 15, 2055	6.63
GGAMFI	GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	9,589.40	0.01	0.61	Feb 15, 2027	8.00
CHLMPC	CHILE ELECTRICITY LUX MPC II SARL RegS	Agency	Fixed Income	9,578.35	0.01	5.48	Oct 20, 2035	5.58
NWMLIC	NORTHWESTERN MUTUAL GLOBAL (FRN) MTN 144A	Insurance	Fixed Income	9,574.29	0.01	0.01	Aug 25, 2028	4.51
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	9,564.67	0.01	1.31	Oct 15, 2027	4.25
EGUATE	ENERGUATE TRUST 2 RegS	Utility	Fixed Income	9,554.08	0.01	6.23	Sep 15, 2035	6.35
STWD	STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	9,553.13	0.01	2.51	Apr 01, 2029	7.25
MASBRA	MASTERBRAND INC 144A	Corporates	Fixed Income	9,550.30	0.01	3.23	Jul 15, 2032	7.00
PCG	PACIFIC GAS & ELEC CO	Utility	Equity	9,548.63	0.01	13.45	Dec 31, 2079	6.00
MINCAP	MINEJESA CAPITAL BV RegS	Utility	Fixed Income	9,545.58	0.01	6.80	Aug 10, 2037	5.63
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Financial Institutions	Fixed Income	9,544.97	0.01	4.14	Sep 08, 2035	4.55
TENGIZ	TENGIZCHEVROIL FINANCE COMPANY INT RegS	Industrial	Fixed Income	9,541.53	0.01	4.15	Aug 15, 2030	3.25
SABHLD	SABRE FINANCIAL BORROWER LLC 144A	Industrial	Fixed Income	9,539.04	0.01	2.43	Jun 15, 2029	11.13
SAH	SONIC AUTOMOTIVE INC 144A	Industrial	Fixed Income	9,531.27	0.01	2.66	Nov 15, 2029	4.63
CACC	CREDIT ACCEPTANCE CORPORATION 144A	Financial Institutions	Fixed Income	9,523.29	0.01	0.36	Dec 15, 2028	9.25
BCO	BRINKS CO 144A	Industrial	Fixed Income	9,519.37	0.01	0.38	Oct 15, 2027	4.63
SDRLNO	SEADRILL FINANCE LTD 144A	Industrial	Fixed Income	9,508.78	0.01	2.14	Aug 01, 2030	8.38
NSINTW	NANSHAN LIFE PTE LTD RegS	Financial Institutions	Fixed Income	9,504.93	0.01	6.77	Sep 11, 2034	5.45
ZAYO	ZAYO GROUP HOLDINGS INC 144A	Corporates	Fixed Income	9,502.64	0.01	2.90	Sep 09, 2030	7.13
TURKGB	TURKEY (REPUBLIC OF)	Treasuries	Fixed Income	9,497.08	0.01	2.28	Oct 02, 2030	33.90
BKMBOM	BANK MUSCAT SAOG MTN RegS	Financial Institutions	Fixed Income	9,493.40	0.01	4.17	Oct 01, 2030	4.85
N2IU	MAPLETREE PAN ASIA COMMERCIAL TRUS	Real Estate	Equity	9,483.37	0.01	0.00	nan	0.00
VMED	VMED O2 UK FINANCING I PLC 144A	Corporates	Fixed Income	9,482.47	0.01	4.89	Jan 15, 2033	6.75
FAMCA	FEDERAL AGRICULTURAL MORTGAGE CORP	Agency	Equity	9,475.79	0.01	13.19	Dec 31, 2079	5.25
SGI	SOMNIGROUP INTERNATIONAL INC 144A	Corporates	Fixed Income	9,473.31	0.01	4.76	Oct 15, 2031	3.88
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	Financial Institutions	Fixed Income	9,472.04	0.01	2.11	Jun 15, 2029	4.75
HNDLIN	NOVELIS CORP 144A	Corporates	Fixed Income	9,467.81	0.01	4.76	Aug 15, 2031	3.88
PRGO	PERRIGO FINANCE UNLIMITED CO	Corporates	Fixed Income	9,465.98	0.01	4.65	Sep 30, 2032	6.13
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	9,463.85	0.01	4.30	Sep 10, 2030	2.63
CROSIN	CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	Financial Institutions	Fixed Income	9,463.30	0.01	3.33	Oct 01, 2030	6.50
MIWIDO	MITER BRANDS ACQUISITION HOLDCO IN 144A	Corporates	Fixed Income	9,462.31	0.01	3.31	Apr 01, 2032	6.75
DBSSP	DBS GROUP HOLDINGS LTD MTN RegS	Financial Institutions	Fixed Income	9,445.46	0.01	0.02	Mar 21, 2028	4.28
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	9,443.98	0.01	2.87	Dec 31, 2030	6.00
CE	CELANESE US HOLDINGS LLC	Industrial	Fixed Income	9,440.80	0.01	2.54	Nov 15, 2028	6.85
BLDR	BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	9,440.31	0.01	3.14	Jun 15, 2032	6.38
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	9,435.92	0.01	2.48	Sep 29, 2028	5.63
RCAP	ARETEC ESCROW ISSUER 2 INC 144A	Financial Institutions	Fixed Income	9,435.76	0.01	0.59	Aug 15, 2030	10.00
UOBSP	UNITED OVERSEAS BANK LTD MTN RegS	Financial Institutions	Fixed Income	9,433.32	0.01	1.68	Oct 07, 2032	3.86
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	Fixed Income	9,430.08	0.01	3.39	Oct 02, 2029	4.25
EUR	EUR CASH	Cash and/or Derivatives	Cash	9,427.65	0.01	0.00	nan	0.00
8985	JAPAN HOTEL INVESTMENT REIT CORP	Real Estate	Equity	9,426.84	0.01	0.00	nan	0.00
QNTELE	QNITY ELECTRONICS INC 144A	Corporates	Fixed Income	9,407.32	0.01	4.31	Aug 15, 2033	6.25
TIGO	MILLICOM INTERNATIONAL CELLULAR S. 144A	Corporates	Fixed Income	9,398.15	0.01	4.45	Apr 27, 2031	4.50
TEF	TELEFONICA SA	Communication	Equity	9,397.34	0.01	0.00	nan	0.00
TKCHOL	TKC HOLDINGS 144A	Industrial	Fixed Income	9,397.11	0.01	0.37	May 15, 2029	10.50
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Industrial	Fixed Income	9,395.25	0.01	0.08	Sep 15, 2027	6.25
MOHEGN	MOHEGAN TRIBAL GAMING AUTHORITY 144A	Corporates	Fixed Income	9,394.49	0.01	2.76	Apr 15, 2031	11.88
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	9,393.88	0.01	12.98	Jul 17, 2054	5.75
MPW	MEDICAL PROPERTIES TRUST REIT INC	Real Estate	Equity	9,380.76	0.01	0.00	nan	0.00
KBANK	KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS	Financial Institutions	Fixed Income	9,372.64	0.01	0.73	Oct 02, 2031	3.34
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	9,370.22	0.01	13.97	Jul 17, 2064	5.88
WBI	WBI OPERATING LLC 144A	Industrial	Fixed Income	9,368.53	0.01	3.54	Oct 15, 2030	6.25
AMXLMM	AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	9,364.75	0.01	9.43	Mar 30, 2040	6.13
HAPOAL	BANK HAPOALIM BM	Financial Institutions	Fixed Income	9,364.75	0.01	0.78	Jan 21, 2032	3.25
MSSCRK	MOSS CREEK RESOURCES HOLDINGS INC 144A	Corporates	Fixed Income	9,361.49	0.01	4.13	Sep 01, 2031	8.25
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Corporates	Fixed Income	9,359.66	0.01	5.02	Apr 23, 2032	6.88
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Industrial	Fixed Income	9,344.73	0.01	7.16	Sep 30, 2040	2.94
FRSB0381	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	9,343.50	0.01	2.02	Jul 01, 2032	2.50
NTBKKK	NBK TIER 1 LTD RegS	Financial Institutions	Fixed Income	9,341.70	0.01	1.00	Dec 31, 2079	3.63
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Corporates	Fixed Income	9,332.16	0.01	2.52	Jul 01, 2031	9.25
UIS	UNISYS CORPORATION 144A	Corporates	Fixed Income	9,326.66	0.01	3.41	Jan 15, 2031	10.63
LINE	LINEAGE INC	Real Estate	Equity	9,324.23	0.01	0.00	nan	0.00
TRAILR	STAR LEASING COMPANY LLC 144A	Industrial	Fixed Income	9,313.61	0.01	3.40	Feb 15, 2030	7.63
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	9,306.50	0.01	9.99	Jun 04, 2081	5.13
UPM	UPM-KYMMENE	Materials	Equity	9,305.50	0.01	0.00	nan	0.00
HTZ	HERTZ CORPORATION (THE) 144A	Industrial	Fixed Income	9,301.69	0.01	3.45	Dec 01, 2029	5.00
PSA	PUBLIC STORAGE	Financial Institutions	Equity	9,290.87	0.01	14.08	Dec 31, 2079	3.95
FTAI	FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	9,288.17	0.01	2.30	May 01, 2031	7.00
UOBSP	UNITED OVERSEAS BANK LTD MTN RegS	Financial Institutions	Fixed Income	9,285.87	0.01	0.77	Oct 14, 2031	2.00
ST	SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	9,284.50	0.01	4.23	Feb 15, 2031	3.75
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Industrial	Fixed Income	9,283.59	0.01	0.08	May 13, 2027	6.63
CCK	CROWN AMERICAS LLC 144A	Corporates	Fixed Income	9,277.17	0.01	4.41	Jun 01, 2033	5.88
CITPET	CITGO PETROLEUM CORPORATION 144A	Government Related	Fixed Income	9,269.84	0.01	0.91	Jan 15, 2029	8.38
DO	DIAMOND FOREIGN ASSET CO 144A	Industrial	Fixed Income	9,263.97	0.01	1.18	Oct 01, 2030	8.50
YUM	KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Industrial	Fixed Income	9,259.34	0.01	0.73	Jun 01, 2027	4.75
URI	UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	9,258.84	0.01	4.81	Jan 15, 2032	3.75
8830	SUMITOMO REALTY & DEVELOPMENT LTD	Real Estate	Equity	9,258.29	0.01	0.00	nan	0.00
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Corporates	Fixed Income	9,255.17	0.01	2.63	May 15, 2031	7.25
TEKNI	TRIDENT TPI HOLDINGS INC 144A	Industrial	Fixed Income	9,253.79	0.01	1.82	Dec 31, 2028	12.75
FRSTST	FIRST STUDENT BIDCO INC 144A	Industrial	Fixed Income	9,251.82	0.01	2.80	Jul 31, 2029	4.00
BEAMOB	BEACON MOBILITY CORP 144A	Industrial	Fixed Income	9,247.58	0.01	2.71	Aug 01, 2030	7.25
ZMINFO	ZOOMINFO TECHNOLOGIES LLC 144A	Industrial	Fixed Income	9,247.04	0.01	2.80	Feb 01, 2029	3.88
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	9,244.18	0.01	4.75	Sep 15, 2033	6.13
COMM	COMMSCOPE LLC 144A	Industrial	Fixed Income	9,237.46	0.01	0.08	Jul 01, 2028	7.13
OTPHB	OTP BANK NYRT MTN RegS	Financial Institutions	Fixed Income	9,235.82	0.01	2.29	May 15, 2033	8.75
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	9,235.70	0.01	1.51	Nov 15, 2030	7.13
MINAU	MINERAL RESOURCES LTD 144A	Industrial	Fixed Income	9,228.13	0.01	0.47	Nov 01, 2027	8.00
STENGE	STAR ENERGY GEOTHERMAL DARAJAT II RegS	Utility	Fixed Income	9,223.98	0.01	6.11	Oct 14, 2038	4.85
USLBMH	LBM ACQUISITION LLC 144A	Industrial	Fixed Income	9,223.06	0.01	2.67	Jan 15, 2029	6.25
AVNT	AVIENT CORP 144A	Corporates	Fixed Income	9,216.68	0.01	3.40	Nov 01, 2031	6.25
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	9,214.16	0.01	1.84	Apr 01, 2029	5.88
PRXNA	PROSUS NV MTN RegS	Industrial	Fixed Income	9,203.95	0.01	5.15	Jan 19, 2032	4.19
TRN	TERNA RETE ELETTRICA NAZIONALE	Utilities	Equity	9,199.43	0.01	0.00	nan	0.00
NSUS	NUSTAR LOGISTICS LP	Industrial	Fixed Income	9,190.33	0.01	3.81	Oct 01, 2030	6.38
RWNYNY	GENTING NEW YORK LLC 144A	Industrial	Fixed Income	9,189.95	0.01	2.45	Oct 01, 2029	7.25
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	9,186.96	0.01	1.92	Dec 31, 2079	4.30
COMCEL	CT TRUST RegS	Industrial	Fixed Income	9,186.36	0.01	4.61	Feb 03, 2032	5.13
MINAU	MINERAL RESOURCES LTD 144A	Industrial	Fixed Income	9,185.00	0.01	0.33	May 01, 2030	8.50
ISDB	ISDB TRUST SERVICES NO 2 SARL RegS	Supranational	Fixed Income	9,183.13	0.01	2.06	Mar 14, 2028	4.60
SUN	SUNOCO LP	Industrial	Fixed Income	9,183.10	0.01	0.08	Apr 15, 2027	6.00
FXIHLD	FXI HOLDINGS INC 144A	Industrial	Fixed Income	9,181.76	0.01	3.72	Nov 15, 2030	11.00
CPN	CALPINE CORP 144A	Corporates	Fixed Income	9,176.35	0.01	4.01	Mar 01, 2031	3.75
DLN	DERWENT LONDON REIT PLC	Real Estate	Equity	9,174.30	0.01	0.00	nan	0.00
LXP	LXP INDUSTRIAL TRUST	Financial Institutions	Equity	9,173.19	0.01	4.87	Dec 31, 2079	6.50
FLXJET	ONE SKY FLIGHT LLC 144A	Industrial	Fixed Income	9,168.67	0.01	1.26	Dec 15, 2029	8.88
COIN	COINBASE GLOBAL INC 144A	Corporates	Fixed Income	9,167.19	0.01	4.95	Oct 01, 2031	3.63
BRKWTR	BREAKWATER ENERGY HOLDINGS SARL 144A	Industrial	Fixed Income	9,163.07	0.01	3.30	Nov 15, 2030	9.25
GEL	GENESIS ENERGY LP	Corporates	Fixed Income	9,161.69	0.01	3.06	May 15, 2032	7.88
FAMCA	FEDERAL AGRICULTURAL MORTGAGE NO	Agency	Equity	9,158.25	0.01	13.18	Dec 31, 2079	4.88
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	9,158.02	0.01	0.20	Mar 15, 2031	8.63
IEP	ICAHN ENTERPRISES LP / ICAHN ENTER	Financial Institutions	Fixed Income	9,155.09	0.01	3.63	Jun 15, 2030	9.00
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	9,145.70	0.01	13.09	Apr 16, 2049	4.38
YPFDAR	YPF SA MTN RegS	Agency	Fixed Income	9,142.95	0.01	1.43	Jul 21, 2027	6.95
EDC	EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	9,137.57	0.01	2.00	Feb 14, 2028	3.88
GCILLC	GCI LLC 144A	Industrial	Fixed Income	9,133.61	0.01	2.29	Oct 15, 2028	4.75
UNIT	UNITI SERVICES LLC 144A	Industrial	Fixed Income	9,132.84	0.01	3.39	Jan 15, 2030	6.00
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	9,132.48	0.01	2.36	Sep 30, 2028	11.00
PETSAF	CD&R SMOKEY BUYER INC 144A	Industrial	Fixed Income	9,129.39	0.01	3.09	Oct 15, 2029	9.50
FCPT	FOUR CORNERS PROPERTY INC TRUST	Real Estate	Equity	9,107.33	0.01	0.00	nan	0.00
CHBANI	CHOBANI HOLDCO II LLC 144A	Industrial	Fixed Income	9,103.25	0.01	0.08	Oct 01, 2029	9.50
SPR	SPIRIT AEROSYSTEMS INC	Industrial	Fixed Income	9,101.57	0.01	2.20	Jun 15, 2028	4.60
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	9,097.53	0.01	3.51	Oct 01, 2032	7.38
11	HANG SENG BANK LTD	Financials	Equity	9,091.43	0.01	0.00	nan	0.00
KRZ	KERRY GROUP PLC	Consumer Staples	Equity	9,088.19	0.01	0.00	nan	0.00
2	CLP HOLDINGS LTD	Utilities	Equity	9,084.31	0.01	0.00	nan	0.00
TRN	TRINITY INDUSTRIES INC. 144A	Industrial	Fixed Income	9,066.22	0.01	0.51	Jul 15, 2028	7.75
NCLH	NCL CORPORATION LTD 144A	Industrial	Fixed Income	9,059.95	0.01	2.55	Feb 15, 2029	7.75
VIKCRU	VIKING CRUISES LTD 144A	Corporates	Fixed Income	9,059.03	0.01	0.51	Jul 15, 2031	9.13
ASB	ASSOCIATED BANC DEPOSITARY SHARES	Financial Institutions	Equity	9,057.38	0.01	12.34	Dec 31, 2079	5.88
JWN	NORDSTROM INC	Corporates	Fixed Income	9,057.20	0.01	10.26	Jan 15, 2044	5.00
AFRFIN	AFRICA FINANCE CORP RegS	Supranational	Fixed Income	9,056.50	0.01	2.22	Apr 28, 2028	2.88
MLTPLN	MPH ACQUISITION HOLDINGS LLC 144A	Corporates	Fixed Income	9,051.70	0.01	2.80	Dec 31, 2030	6.50
SRU.UN	SMARTCENTRES RL ESTATE INVESTMENT	Real Estate	Equity	9,050.19	0.01	0.00	nan	0.00
HQY	HEALTHEQUITY INC 144A	Industrial	Fixed Income	9,049.60	0.01	2.62	Oct 01, 2029	4.50
CVI	CVR ENERGY INC 144A	Industrial	Fixed Income	9,047.27	0.01	1.82	Jan 15, 2029	8.50
GWR	GENESEE & WYOMING INC. 144A	Corporates	Fixed Income	9,037.04	0.01	3.04	Apr 15, 2032	6.25
CDK	CENTRAL PARENT LLC 144A	Industrial	Fixed Income	9,030.35	0.01	2.99	Jun 15, 2029	8.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	9,026.40	0.01	2.37	Jul 12, 2028	3.50
TNL	TRAVEL + LEISURE CO 144A	Industrial	Fixed Income	9,025.80	0.01	3.51	Dec 01, 2029	4.50
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Industrial	Fixed Income	9,015.94	0.01	2.28	Apr 15, 2030	7.00
VSNT	VERSANT MEDIA GROUP INC 144A	Corporates	Fixed Income	9,015.04	0.01	3.37	Jan 30, 2031	7.25
NEENST	NEW ENTERPRISE STONE & LIME CO INC 144A	Industrial	Fixed Income	9,013.95	0.01	1.17	Jul 15, 2028	5.25
WILDFI	WILDFIRE INTERMEDIATE HOLDINGS LLC 144A	Industrial	Fixed Income	9,012.45	0.01	2.78	Oct 15, 2029	7.50
ALTICE	ALTICE FINANCING SA RegS	Industrial	Fixed Income	9,010.38	0.01	1.86	Jan 15, 2028	5.00
AFREXI	AFRICAN EXPORT-IMPORT BANK MTN RegS	Supranational	Fixed Income	9,004.92	0.01	3.37	Sep 21, 2029	3.99
GEO	GEO GROUP INC	Corporates	Fixed Income	9,004.04	0.01	1.51	Apr 15, 2031	10.25
9503	KANSAI ELECTRIC POWER INC	Utilities	Equity	9,002.82	0.01	0.00	nan	0.00
FMGAU	FORTESCUE TREASURY PTY LTD 144A	Industrial	Fixed Income	8,998.89	0.01	1.52	Sep 15, 2027	4.50
CHRD	CHORD ENERGY CORP 144A	Industrial	Fixed Income	8,996.98	0.01	3.46	Oct 01, 2030	6.00
BT.A	BT GROUP PLC	Communication	Equity	8,994.41	0.01	0.00	nan	0.00
UE	URBAN EDGE PROPERTIES	Real Estate	Equity	8,992.43	0.01	0.00	nan	0.00
NCX	NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	8,989.38	0.01	0.63	Feb 15, 2030	9.00
RY	ROYAL BANK OF CANADA (FRN) MTN	Banking	Fixed Income	8,988.85	0.01	0.00	Aug 06, 2029	4.79
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Financial Institutions	Fixed Income	8,988.39	0.01	1.77	Apr 15, 2029	5.50
MTDR	MATADOR RESOURCES CO 144A	Corporates	Fixed Income	8,983.88	0.01	4.64	Apr 15, 2033	6.25
PERUGB	PERU (REPUBLIC OF)	Treasuries	Fixed Income	8,981.99	0.01	2.36	Aug 12, 2028	6.35
TAISEM	TSMC GLOBAL LTD RegS	Industrial	Fixed Income	8,981.26	0.01	1.70	Sep 28, 2027	1.00
LAMR	LAMAR MEDIA CORP	Industrial	Fixed Income	8,980.39	0.01	1.80	Feb 15, 2028	3.75
MTN	VAIL RESORTS INC 144A	Corporates	Fixed Income	8,980.21	0.01	2.97	May 15, 2032	6.50
PRXNA	PROSUS NV MTN RegS	Industrial	Fixed Income	8,970.94	0.01	12.37	Jan 19, 2052	4.99
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	8,967.45	0.01	18.46	Oct 25, 2052	3.12
VFC	VF CORPORATION	Industrial	Fixed Income	8,964.35	0.01	3.96	Apr 23, 2030	2.95
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	8,958.96	0.01	2.82	Oct 15, 2054	7.95
IRM	IRON MOUNTAIN INFORMATION MANAGEME 144A	Corporates	Fixed Income	8,958.22	0.01	4.96	Jul 15, 2032	5.00
8955	JAPAN PRIME REALTY INVESTMENT REIT	Real Estate	Equity	8,954.33	0.01	0.00	nan	0.00
PHOAVI	PHOENIX AVIATION CAPITAL LTD 144A	Financial Institutions	Fixed Income	8,950.15	0.01	2.48	Jul 15, 2030	9.25
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Equity	8,949.04	0.01	14.02	Dec 31, 2079	4.63
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	8,948.58	0.01	0.27	Apr 01, 2027	5.50
NOG	NORTHERN OIL AND GAS INC 144A	Corporates	Fixed Income	8,927.05	0.01	5.10	Oct 15, 2033	7.88
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A	Supranational	Fixed Income	8,927.03	0.01	0.02	Apr 15, 2026	3.25
SLGN	SILGAN HOLDINGS INC	Industrial	Fixed Income	8,915.44	0.01	1.74	Feb 01, 2028	4.13
VSAT	VIASAT INC 144A	Corporates	Fixed Income	8,906.89	0.01	4.07	May 30, 2031	7.50
ABEGET	GETTY IMAGES INC 144A	Industrial	Fixed Income	8,895.13	0.01	3.49	Nov 15, 2030	10.50
HHH	HOWARD HUGHES CORP 144A	Financial Institutions	Fixed Income	8,893.24	0.01	2.54	Feb 01, 2029	4.13
LW	LAMB WESTON HOLDINGS INC 144A	Corporates	Fixed Income	8,892.23	0.01	4.69	Jan 31, 2032	4.38
COL	COLONIAL SFL SOCIMI SA	Real Estate	Equity	8,891.66	0.01	0.00	nan	0.00
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Industrial	Fixed Income	8,889.63	0.01	4.44	Sep 30, 2033	8.50
RDF	REDEFINE PROPERTIES LTD	Real Estate	Equity	8,889.20	0.01	0.00	nan	0.00
GAP	GAP INC 144A	Corporates	Fixed Income	8,883.06	0.01	4.81	Oct 01, 2031	3.88
MHED	MCGRAW-HILL EDUCATION INC 144A	Corporates	Fixed Income	8,875.73	0.01	2.79	Sep 01, 2031	7.38
COMINV	USI INC 144A	Corporates	Fixed Income	8,875.73	0.01	2.16	Jan 15, 2032	7.50
PHIN	PHINIA INC 144A	Industrial	Fixed Income	8,871.21	0.01	1.15	Apr 15, 2029	6.75
HOWARD	HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Corporates	Fixed Income	8,870.23	0.01	2.67	Jul 15, 2032	7.38
BLD	TOPBUILD CORP 144A	Corporates	Fixed Income	8,870.23	0.01	4.93	Jan 31, 2034	5.63
EDP	EDP ENERGIAS DE PORTUGAL SA	Utilities	Equity	8,867.65	0.01	0.00	nan	0.00
PSEC	PROSPECT CAPITAL CORP	Financial Institutions	Equity	8,864.99	0.01	11.29	Dec 31, 2079	5.35
TNBMK	TNB GLOBAL VENTURES CAPITAL BHD RegS	Agency	Fixed Income	8,864.42	0.01	2.62	Nov 01, 2028	4.85
VSCO	VICTORIAS SECRET & CO 144A	Industrial	Fixed Income	8,864.37	0.01	2.83	Jul 15, 2029	4.63
FRSB8079	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	8,860.56	0.01	3.60	Dec 01, 2035	2.00
CCAMCL	CHINA CINDA FINANCE (2017) I LTD MTN RegS	Agency	Fixed Income	8,852.22	0.01	1.96	Feb 08, 2028	4.75
ACI	ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	8,837.23	0.01	5.14	Mar 31, 2034	5.75
UNIT	UNITI SERVICES LLC 144A	Industrial	Fixed Income	8,833.36	0.01	1.34	Apr 15, 2028	4.75
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Corporates	Fixed Income	8,831.73	0.01	3.44	Apr 01, 2032	8.38
TURKGB	TURKEY (REPUBLIC OF)	Treasuries	Fixed Income	8,820.80	0.01	0.55	Sep 02, 2026	16.90
TRIVIU	TRIVIUM PACKAGING FINANCE BV 144A	Corporates	Fixed Income	8,820.74	0.01	2.39	Jan 15, 2031	12.25
ZIGGO	VZ SECURED FINANCING BV 144A	Corporates	Fixed Income	8,820.74	0.01	4.13	Jan 15, 2033	7.50
AMNPHA	AMNEAL PHARMACEUTICALS LLC 144A	Corporates	Fixed Income	8,807.90	0.01	3.75	Aug 01, 2032	6.88
CDK	CENTRAL PARENT INC 144A	Industrial	Fixed Income	8,806.76	0.01	3.02	Jun 15, 2029	7.25
SFLY	SHUTTERFLY FINANCE LLC 144A	Corporates	Fixed Income	8,795.07	0.01	1.62	Oct 01, 2027	8.50
SPBCN	SUPERIOR PLUS LP 144A	Industrial	Fixed Income	8,792.87	0.01	2.49	Mar 15, 2029	4.50
MXCN	METHANEX US OPERATIONS INC 144A	Corporates	Fixed Income	8,787.74	0.01	4.90	Mar 15, 2032	6.25
SUZANO	SUZANO AUSTRIA GMBH	Industrial	Fixed Income	8,780.35	0.01	2.57	Jan 15, 2029	6.00
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	8,776.74	0.01	5.23	Mar 15, 2034	6.75
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Industrial	Fixed Income	8,770.90	0.01	1.23	Jun 01, 2029	6.50
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	8,766.01	0.01	1.48	Jan 15, 2029	6.00
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	Financial Institutions	Fixed Income	8,758.63	0.01	0.96	Feb 01, 2027	4.25
USM	UNITED STATES CELLULAR CORPORATION	Industrial	Equity	8,758.52	0.01	11.06	Sep 01, 2069	6.25
GEN	GEN DIGITAL INC 144A	Industrial	Fixed Income	8,757.91	0.01	1.03	Sep 30, 2030	7.13
INDOIS	PERUSAHAAN PENERBIT SBSN INDONESIA	Treasuries	Fixed Income	8,751.72	0.01	0.52	Jul 15, 2026	4.88
HNDLIN	NOVELIS CORP 144A	Corporates	Fixed Income	8,741.91	0.01	4.66	Aug 15, 2033	6.38
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	8,736.89	0.01	3.93	Jun 02, 2030	4.75
FRIDPT	FREEPORT INDONESIA PT RegS	Agency	Fixed Income	8,730.91	0.01	1.18	Apr 14, 2027	4.76
USAC	USA COMPRESSION PARTNERS LP 144A	Corporates	Fixed Income	8,729.08	0.01	4.79	Oct 01, 2033	6.25
PEB	PEBBLEBROOK HOTEL TRUST	Financial Institutions	Equity	8,728.63	0.01	10.68	Dec 31, 2079	6.38
MEITUA	MEITUAN RegS	Industrial	Fixed Income	8,727.79	0.01	3.36	Oct 02, 2029	4.63
INEGRP	INEOS FINANCE PLC 144A	Industrial	Fixed Income	8,726.50	0.01	2.85	Apr 15, 2029	7.50
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	8,726.37	0.01	0.51	Jun 15, 2028	4.63
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Industrial	Fixed Income	8,724.88	0.01	2.05	Apr 14, 2028	6.88
GGAMFI	GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	8,707.65	0.01	1.82	Jun 15, 2028	8.00
CNX	CNX RESOURCES CORP 144A	Corporates	Fixed Income	8,705.25	0.01	2.52	Mar 01, 2032	7.25
TEX	TEREX CORPORATION 144A	Industrial	Fixed Income	8,704.94	0.01	1.46	May 15, 2029	5.00
RBACN	RB GLOBAL HOLDINGS INC 144A	Industrial	Fixed Income	8,700.76	0.01	0.26	Mar 15, 2028	6.75
PAMPAR	PAMPA ENERGIA SA RegS	Utility	Fixed Income	8,689.99	0.01	5.64	Dec 16, 2034	7.88
HILCRP	HILCORP ENERGY I LP/HILCORP FINANC 144A	Industrial	Fixed Income	8,685.97	0.01	1.00	Nov 01, 2028	6.25
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	8,681.57	0.01	1.84	Jan 19, 2028	3.60
MATHOM	MATTAMY GROUP CORP 144A	Industrial	Fixed Income	8,679.46	0.01	3.26	Mar 01, 2030	4.63
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	8,677.16	0.01	1.97	Apr 01, 2028	7.50
HILCRP	HILCORP ENERGY I LP 144A	Industrial	Fixed Income	8,673.17	0.01	2.12	Feb 01, 2029	5.75
HUNTCO	HUNT CO INC 144A	Financial Institutions	Fixed Income	8,669.61	0.01	2.50	Apr 15, 2029	5.25
ARGID	ARDAGH PACKAGING FINANCE PLC 144A	Industrial	Fixed Income	8,669.35	0.01	3.29	Dec 01, 2030	9.50
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	8,667.53	0.01	2.48	Mar 01, 2029	5.38
MOH	MOLINA HEALTHCARE INC 144A	Financial Institutions	Fixed Income	8,663.18	0.01	4.35	Nov 15, 2030	3.88
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Industrial	Fixed Income	8,660.54	0.01	2.45	Sep 01, 2028	3.25
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	8,660.43	0.01	2.44	Feb 15, 2029	4.25
HYUELE	SK HYNIX INC RegS	Industrial	Fixed Income	8,657.83	0.01	4.64	Jan 19, 2031	2.38
VALEBZ	VALE OVERSEAS LTD	Industrial	Fixed Income	8,651.87	0.01	4.00	Jul 08, 2030	3.75
GDDY	GO DADDY OPERATING COMPANY LLC 144A	Industrial	Fixed Income	8,648.79	0.01	0.08	Dec 01, 2027	5.25
YKBNK	YAPI VE KREDI BANKASI AS RegS	Financial Institutions	Fixed Income	8,643.95	0.01	2.59	Jan 17, 2034	9.25
TALO	TALOS PRODUCTION INC 144A	Corporates	Fixed Income	8,642.93	0.01	2.63	Feb 01, 2031	9.38
DSFIR	DSM FIRMENICH AG	Materials	Equity	8,633.52	0.01	0.00	nan	0.00
GSYCN	GOEASY LTD 144A	Financial Institutions	Fixed Income	8,633.44	0.01	2.69	Jul 01, 2029	7.63
MLTPLN	MPH ACQUISITION HOLDINGS LLC 144A	Corporates	Fixed Income	8,624.60	0.01	4.16	Dec 31, 2030	5.75
ESTC	ELASTIC NV 144A	Industrial	Fixed Income	8,617.14	0.01	2.85	Jul 15, 2029	4.13
GRA	W R GRACE HOLDINGS LLC 144A	Corporates	Fixed Income	8,609.93	0.01	4.45	Aug 15, 2032	6.63
CXW	CORECIVIC INC	Industrial	Fixed Income	8,605.82	0.01	0.29	Apr 15, 2029	8.25
HOWARD	HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Corporates	Fixed Income	8,600.77	0.01	4.81	Jan 15, 2034	6.63
HHH	HOWARD HUGHES CORP 144A	Corporates	Fixed Income	8,589.77	0.01	3.91	Feb 01, 2031	4.38
T82U	SUNTEC REIT UNITS TRUST	Real Estate	Equity	8,582.59	0.01	0.00	nan	0.00
UAN	CVR PARTNERS LP 144A	Industrial	Fixed Income	8,576.40	0.01	0.64	Jun 15, 2028	6.13
BWIN	BALDWIN INSURANCE GROUP HOLDINGS L 144A	Corporates	Fixed Income	8,573.27	0.01	2.95	May 15, 2031	7.13
UBSCM_18-C14-ASB	UBSCM_18-C14 ASB	CMBS	Fixed Income	8,570.80	0.01	1.34	Dec 15, 2051	4.39
MHED	MCGRAW-HILL EDUCATION INC 144A	Industrial	Fixed Income	8,570.37	0.01	0.58	Aug 01, 2029	8.00
GEL	GENESIS ENERGY LP	Industrial	Fixed Income	8,562.61	0.01	0.09	Feb 01, 2028	7.75
FAMCA	FEDERAL AGRICULTURAL MORTGAGE CORP	Agency	Equity	8,558.65	0.01	12.73	Dec 31, 2079	5.70
KZOKZ	NK KAZMUNAYGAZ AO MTN RegS	Agency	Fixed Income	8,557.71	0.01	6.21	Apr 14, 2033	3.50
CHBANI	CHOBANI LLC 144A	Industrial	Fixed Income	8,553.11	0.01	0.08	Jul 01, 2029	7.63
9735	SECOM LTD	Industrials	Equity	8,552.68	0.01	0.00	nan	0.00
ASB	ASSOCIATED BANC-CORP	Financial Institutions	Equity	8,551.18	0.01	12.89	Dec 31, 2079	5.63
PLNFIN	PLANET FINANCIAL GROUP LLC 144A	Financial Institutions	Fixed Income	8,544.04	0.01	2.50	Dec 15, 2029	10.50
XPO	XPO INC 144A	Corporates	Fixed Income	8,534.78	0.01	1.96	Feb 01, 2032	7.13
3471	MITSUI FUDOSAN LOGISTICS PARK REIT	Real Estate	Equity	8,533.44	0.01	0.00	nan	0.00
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	8,531.11	0.01	4.44	Feb 15, 2034	6.75
VKFP	VALLOUREC SA 144A	Corporates	Fixed Income	8,531.11	0.01	2.08	Apr 15, 2032	7.50
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	8,527.37	0.01	4.55	Nov 24, 2030	2.25
PRAA	PRA GROUP INC 144A	Financial Institutions	Fixed Income	8,526.96	0.01	1.94	Jan 31, 2030	8.88
ROCSOF	ROCKET SOFTWARE INC 144A	Industrial	Fixed Income	8,521.06	0.01	2.30	Feb 15, 2029	6.50
APU	AMERIGAS PARTNERS LP 144A	Industrial	Fixed Income	8,520.12	0.01	2.35	Jun 01, 2030	9.50
CRASHC	CHAMPIONS FINANCING INC 144A	Industrial	Fixed Income	8,519.63	0.01	2.43	Feb 15, 2029	8.75
J69U	FRASERS CENTREPOINT UNITS TRUST	Real Estate	Equity	8,516.85	0.01	0.00	nan	0.00
MIDCON	MIDCONTINENT COMMUNICATIONS 144A	Corporates	Fixed Income	8,514.61	0.01	3.69	Aug 15, 2032	8.00
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	8,507.28	0.01	2.53	Feb 01, 2032	6.63
AXL	AMERICAN AXLE & MANUFACTURING INC	Industrial	Fixed Income	8,502.97	0.01	3.03	Oct 01, 2029	5.00
WBD	WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	8,492.62	0.01	11.08	Mar 15, 2052	5.14
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE	Corporates	Fixed Income	8,490.78	0.01	6.09	Mar 01, 2055	7.50
ASGN	ASGN INC 144A	Industrial	Fixed Income	8,484.91	0.01	1.93	May 15, 2028	4.63
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Industrial	Fixed Income	8,484.77	0.01	3.60	Apr 14, 2030	7.13
MLTPLN	MPH ACQUISITION HOLDINGS LLC 144A	Corporates	Fixed Income	8,481.62	0.01	4.31	Mar 31, 2031	6.00
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	8,463.28	0.01	3.82	Apr 15, 2030	3.88
MT	ARCELORMITTAL SA	Materials	Equity	8,462.13	0.01	0.00	nan	0.00
GTES	GATES CORP 144A	Industrial	Fixed Income	8,460.98	0.01	1.46	Jul 01, 2029	6.88
AFREXI	AFRICAN EXPORT-IMPORT BANK MTN RegS	Supranational	Fixed Income	8,457.59	0.01	4.76	May 17, 2031	3.80
GTN	GRAY MEDIA INC 144A	Industrial	Fixed Income	8,455.35	0.01	4.14	Oct 15, 2030	4.75
FRSB0366	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	8,450.52	0.01	2.51	Feb 01, 2034	3.50
CSCHLD	CSC HOLDINGS LLC 144A	Corporates	Fixed Income	8,450.46	0.01	4.26	Dec 01, 2030	4.13
LAD	LITHIA MOTORS INC 144A	Industrial	Fixed Income	8,448.23	0.01	3.51	Oct 01, 2030	5.50
4507	SHIONOGI LTD	Health Care	Equity	8,442.08	0.01	0.00	nan	0.00
ACI	ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	8,441.29	0.01	4.08	Mar 15, 2033	6.25
ALPGEN	ALPHA GENERATION LLC 144A	Corporates	Fixed Income	8,426.63	0.01	4.96	Jan 15, 2034	6.25
3249	INDUSTRIAL & INFRASTRUCTURE FUND I	Real Estate	Equity	8,418.53	0.01	0.00	nan	0.00
QGTS	NAKILAT INC RegS	Industrial	Fixed Income	8,412.68	0.01	3.65	Dec 31, 2033	6.07
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	8,408.72	0.01	21.39	Jan 15, 2055	1.92
6326	KUBOTA CORP	Industrials	Equity	8,407.81	0.01	0.00	nan	0.00
TEVA	TEVA PHARM FINANCE LLC	Industrial	Fixed Income	8,407.22	0.01	7.37	Feb 01, 2036	6.15
FNMA5556	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	8,401.31	0.01	3.71	Dec 01, 2039	4.00
PHIA	KONINKLIJKE PHILIPS NV	Health Care	Equity	8,385.17	0.01	0.00	nan	0.00
TRIVIU	TRIVIUM PACKAGING FINANCE BV 144A	Industrial	Fixed Income	8,372.57	0.01	2.19	Jul 15, 2030	8.25
KFW	KFW	Agency	Fixed Income	8,363.04	0.01	2.00	Feb 15, 2028	3.75
SCI	SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	8,361.95	0.01	0.85	Dec 15, 2027	4.63
MOH	MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	8,360.64	0.01	5.51	May 15, 2032	3.88
GEL	GENESIS ENERGY LP	Industrial	Fixed Income	8,358.83	0.01	0.65	Apr 15, 2030	8.88
SPH	SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Corporates	Fixed Income	8,356.97	0.01	4.22	Jun 01, 2031	5.00
CURB	CURBLINE PROPERTIES	Real Estate	Equity	8,347.87	0.01	0.00	nan	0.00
AZORRA	AZORRA FINANCE LTD 144A	Financial Institutions	Fixed Income	8,341.85	0.01	1.22	Apr 15, 2030	7.75
RIVENT	RIVERS ENTERPRISE BORROWER LLC 144A	Corporates	Fixed Income	8,338.64	0.01	4.06	Feb 01, 2033	6.63
NORMID	NORTHRIVER MIDSTREAM FINANCE LP 144A	Corporates	Fixed Income	8,323.97	0.01	3.64	Jul 15, 2032	6.75
SNEX	STONEX ESCROW ISSUER LLC 144A	Corporates	Fixed Income	8,322.14	0.01	3.96	Jul 15, 2032	6.88
WHR	WHIRLPOOL CORPORATION	Industrial	Fixed Income	8,318.52	0.01	3.83	Jun 15, 2030	6.13
MRP	MILLROSE PROPERTIES INC 144A	Corporates	Fixed Income	8,314.81	0.01	4.51	Sep 15, 2032	6.25
HMSO	HAMMERSON REIT PLC	Real Estate	Equity	8,313.46	0.01	0.00	nan	0.00
DKL	DELEK LOGISTICS PARTNERS LP 144A	Corporates	Fixed Income	8,305.64	0.01	4.54	Jun 30, 2033	7.38
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	8,305.29	0.01	2.30	Sep 15, 2028	3.88
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	8,305.25	0.01	2.32	Feb 01, 2030	7.00
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	8,302.87	0.01	2.73	Feb 15, 2029	6.25
nan	LOCALIZA RENT A CA COTAS NPV	Industrials	Equity	8,298.12	0.01	0.00	nan	0.00
RHP	RHP HOTEL PROPERTIES LP 144A	Financial Institutions	Fixed Income	8,295.59	0.01	2.17	Feb 15, 2029	4.50
HYUELE	SK HYNIX INC RegS	Industrial	Fixed Income	8,293.13	0.01	2.74	Jan 16, 2029	5.50
KW	KENNEDY-WILSON INC	Financial Institutions	Fixed Income	8,286.41	0.01	2.62	Mar 01, 2029	4.75
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Industrial	Fixed Income	8,281.00	0.01	0.29	Apr 15, 2028	7.00
GLOBAU	GLOBAL AUTO HOLDINGS PLC 144A	Industrial	Fixed Income	8,269.77	0.01	2.39	Aug 15, 2029	11.50
SBH	SALLY HOLDINGS LLC	Corporates	Fixed Income	8,267.15	0.01	2.51	Mar 01, 2032	6.75
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Corporates	Fixed Income	8,267.15	0.01	5.09	Apr 15, 2034	7.75
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Corporates	Fixed Income	8,263.48	0.01	1.72	Sep 01, 2031	7.50
REZI	RESIDEO FUNDING INC 144A	Corporates	Fixed Income	8,261.65	0.01	3.47	Jul 15, 2032	6.50
SRG	SNAM	Utilities	Equity	8,254.53	0.01	0.00	nan	0.00
CANPCK	CANPACK SA RegS	Industrial	Fixed Income	8,252.70	0.01	3.32	Nov 15, 2029	3.88
NGVT	INGEVITY CORP 144A	Industrial	Fixed Income	8,252.15	0.01	2.41	Nov 01, 2028	3.88
AUD	AUD CASH	Cash and/or Derivatives	Cash	8,247.03	0.01	0.00	nan	0.00
3309	SEKISUI HOUSE REIT INC	Real Estate	Equity	8,245.88	0.01	0.00	nan	0.00
LONRID	LONG RIDGE ENERGY LLC 144A	Corporates	Fixed Income	8,245.15	0.01	3.23	Feb 15, 2032	8.75
EQMSRM	EQUIPMENTSHARECOM INC 144A	Corporates	Fixed Income	8,243.32	0.01	2.65	May 15, 2032	8.63
BRKHEC	PACIFICORP	Utility	Fixed Income	8,238.61	0.01	3.74	Sep 15, 2055	7.38
BNG	BNG BANK NV 144A	Owned No Guarantee	Fixed Income	8,237.96	0.01	0.03	Mar 17, 2028	4.71
FABUH	FIRST ABU DHABI BANK PJSC RegS	Agency	Fixed Income	8,237.90	0.01	2.50	Apr 04, 2034	6.32
NSR	NATIONAL STORAGE REIT STAPLED UNIT	Real Estate	Equity	8,236.66	0.01	0.00	nan	0.00
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	8,226.93	0.01	4.48	Jul 27, 2031	7.65
BORRNO	BORR IHC LIMITED 144A	Corporates	Fixed Income	8,221.32	0.01	2.93	Nov 15, 2030	10.38
POHANG	POSCO HOLDINGS INC RegS	Industrial	Fixed Income	8,206.29	0.01	1.89	Jan 17, 2028	5.75
IHRT	IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	8,202.67	0.01	3.73	Aug 15, 2030	7.75
ST	SENSATA TECHNOLOGIES BV 144A	Corporates	Fixed Income	8,201.16	0.01	2.53	Apr 15, 2029	4.00
CPPIBC	CPPIB CAPITAL INC MTN 144A	Agency	Fixed Income	8,195.38	0.01	2.36	Jul 20, 2028	4.25
NACF	NONGHYUP BANK MTN RegS	Agency	Fixed Income	8,187.53	0.01	2.30	Jul 03, 2028	4.88
OTEXCN	OPEN TEXT INC 144A	Corporates	Fixed Income	8,186.49	0.01	4.81	Dec 01, 2031	4.13
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	8,185.74	0.01	5.90	May 02, 2033	5.50
ADAHEA	ADAPTHEALTH LLC 144A	Industrial	Fixed Income	8,185.66	0.01	2.96	Mar 01, 2030	5.13
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	Corporates	Fixed Income	8,177.33	0.01	2.34	Jul 15, 2031	7.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	8,168.75	0.01	2.65	Sep 25, 2028	2.48
CLDCRN	MAXIM CRANE WORKS HOLDINGS CAPITAL 144A	Industrial	Fixed Income	8,163.96	0.01	0.08	Sep 01, 2028	11.50
WFCM_24-5C1-A3	WFCM_24-5C1 A3	CMBS	Fixed Income	8,158.93	0.01	3.11	Jul 15, 2057	5.93
ACA	ARCOSA INC 144A	Corporates	Fixed Income	8,155.33	0.01	2.84	Aug 15, 2032	6.88
HLF	HLF FINANCING SARL LLC 144A	Industrial	Fixed Income	8,151.07	0.01	3.07	Jun 01, 2029	4.88
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Corporates	Fixed Income	8,149.83	0.01	1.22	May 01, 2031	6.75
GSYCN	GOEASY LTD 144A	Financial Institutions	Fixed Income	8,148.53	0.01	1.71	Dec 01, 2028	9.25
STO	SANTOS LTD	Energy	Equity	8,148.46	0.01	0.00	nan	0.00
SCCO	SOUTHERN COPPER CORP	Industrial	Fixed Income	8,145.69	0.01	11.26	Apr 23, 2045	5.88
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Corporates	Fixed Income	8,144.33	0.01	3.56	Oct 15, 2032	6.63
HLINSU	HANWHA LIFE INSURANCE CO LTD RegS	Financial Institutions	Fixed Income	8,140.19	0.01	3.91	Jun 24, 2055	6.30
APU	AMERIGAS PARTNERS LP 144A	Industrial	Fixed Income	8,136.54	0.01	0.50	Jun 01, 2028	9.38
JSCKSP	KASPIKZ AO RegS	Industrial	Fixed Income	8,128.05	0.01	3.57	Mar 26, 2030	6.25
BDN	BRANDYWINE OPERATING PARTNERSHIP L	Financial Institutions	Fixed Income	8,127.53	0.01	2.78	Apr 12, 2029	8.88
NCLH	NCL FINANCE LTD 144A	Industrial	Fixed Income	8,121.62	0.01	2.03	Mar 15, 2028	6.13
KBN	KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	8,115.20	0.01	2.47	Sep 01, 2028	4.50
WH	WYNDHAM HOTELS & RESORTS INC 144A	Industrial	Fixed Income	8,101.86	0.01	1.87	Aug 15, 2028	4.38
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	8,098.79	0.01	2.35	Jul 19, 2028	4.63
NSUS	NUSTAR LOGISTICS LP	Industrial	Fixed Income	8,092.28	0.01	1.05	Apr 28, 2027	5.63
SUN	SUNOCO LP 144A	Industrial	Fixed Income	8,085.26	0.01	0.08	Jul 15, 2027	5.88
ORG	ORIGIN ENERGY LTD	Utilities	Equity	8,082.49	0.01	0.00	nan	0.00
RHP	RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	8,082.01	0.01	4.18	Jun 15, 2033	6.50
1928	SEKISUI HOUSE LTD	Consumer Discretionary	Equity	8,078.61	0.01	0.00	nan	0.00
KW	KENNEDY-WILSON INC	Financial Institutions	Fixed Income	8,072.58	0.01	3.42	Feb 01, 2030	4.75
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Industrial	Fixed Income	8,072.05	0.01	2.08	Mar 09, 2028	2.75
9101	NIPPON YUSEN	Industrials	Equity	8,063.09	0.01	0.00	nan	0.00
DIBUH	DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	8,060.68	0.01	2.42	Aug 16, 2028	4.80
DSCT	ISRAEL DISCOUNT BANK LTD	Financials	Equity	8,051.44	0.01	0.00	nan	0.00
SNBAB	SNB FUNDING LTD MTN RegS	Financial Institutions	Fixed Income	8,049.76	0.01	3.93	Jun 24, 2035	6.00
HAHGRO	HAH GROUP HOLDING CO LLC 144A	Corporates	Fixed Income	8,049.01	0.01	4.16	Oct 01, 2031	9.75
1802	OBAYASHI CORP	Industrials	Equity	8,048.86	0.01	0.00	nan	0.00
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	8,039.07	0.01	0.52	Jul 15, 2026	3.91
GRNKEN	GREENKO WIND PROJECTS (MAURITIUS) RegS	Agency	Fixed Income	8,032.76	0.01	2.12	Sep 27, 2028	7.25
OMF	ONEMAIN FINANCE CORP	Corporates	Fixed Income	8,027.02	0.01	3.88	Mar 15, 2032	6.75
CNR	CORNERSTONE BUILDING BRANDS INC 144A	Industrial	Fixed Income	8,021.18	0.01	2.19	Aug 01, 2028	8.75
NCX	NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	8,019.68	0.01	2.63	May 15, 2029	4.25
BLDR	BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	8,019.33	0.01	2.64	Mar 01, 2030	5.00
PLUSPE	PLUSPETROL SA RegS	Industrial	Fixed Income	8,015.84	0.01	4.24	May 30, 2032	8.50
IVT	INVENTRUST PROPERTIES CORP	Real Estate	Equity	8,015.46	0.01	0.00	nan	0.00
POST	POST HOLDINGS INC 144A	Corporates	Fixed Income	8,014.18	0.01	5.65	Oct 15, 2034	6.25
VALEBZ	VALE OVERSEAS LTD	Industrial	Fixed Income	8,014.02	0.01	12.78	Jun 28, 2054	6.40
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	8,010.38	0.01	3.73	Apr 01, 2031	4.64
HEN3	HENKEL & KGAA PREF AG	Consumer Staples	Equity	8,010.05	0.01	0.00	nan	0.00
CWK	CUSHMAN & WAKEFIELD US BORROWER LL 144A	Industrial	Fixed Income	8,005.58	0.01	0.37	May 15, 2028	6.75
IQV	IQVIA INC 144A	Industrial	Fixed Income	8,005.13	0.01	1.08	May 15, 2030	6.50
WHTCAP	WHITE CAP SUPPLY HOLDINGS LLC 144A	Industrial	Fixed Income	7,998.57	0.01	2.51	Nov 15, 2030	7.38
IEP	ICAHN ENTERPRISES LP	Financial Institutions	Fixed Income	7,996.78	0.01	2.80	Feb 01, 2029	4.38
CC	CHEMOURS COMPANY 144A	Industrial	Fixed Income	7,990.00	0.01	3.48	Nov 15, 2029	4.63
GEL	GENESIS ENERGY LP	Corporates	Fixed Income	7,986.69	0.01	4.11	May 15, 2033	8.00
BUOU	FRASERS LOGISTICS & COMMERCIAL TRU	Real Estate	Equity	7,986.58	0.01	0.00	nan	0.00
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	7,982.40	0.01	1.10	Feb 28, 2057	6.25
CNOOC	CNOOC FINANCE 2015 USA LLC	Agency	Fixed Income	7,976.31	0.01	2.20	May 02, 2028	4.38
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Industrial	Fixed Income	7,973.76	0.01	0.66	Jun 15, 2028	5.13
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	7,973.05	0.01	1.03	Jan 20, 2027	1.50
RJHIAB	AL RAJHI SUKUK LTD RegS	Financial Institutions	Fixed Income	7,965.39	0.01	2.12	Apr 05, 2028	4.75
USFOOD	US FOODS INC 144A	Industrial	Fixed Income	7,964.96	0.01	0.90	Sep 15, 2028	6.88
IDR	IDR CASH	Cash and/or Derivatives	Cash	7,962.72	0.01	0.00	nan	0.00
TKOCN	TASEKO MINES LTD 144A	Industrial	Fixed Income	7,953.70	0.01	1.15	May 01, 2030	8.25
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	7,942.69	0.01	4.06	Jun 15, 2032	8.38
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Industrial	Fixed Income	7,941.01	0.01	0.19	Nov 15, 2029	7.25
TIGO	MILLICOM INTERNATIONAL CELLULAR S. 144A	Corporates	Fixed Income	7,939.03	0.01	1.28	Mar 25, 2029	6.25
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Industrial	Fixed Income	7,938.61	0.01	0.30	Jan 15, 2028	5.88
HLT	HILTON DOMESTIC OPERATING COMPANY	Industrial	Fixed Income	7,934.10	0.01	0.34	Apr 01, 2027	4.88
GIVN	GIVAUDAN SA	Materials	Equity	7,933.09	0.01	0.00	nan	0.00
KGS	KODIAK GAS SERVICES LLC 144A	Corporates	Fixed Income	7,924.36	0.01	5.92	Oct 01, 2035	6.75
NMRK	NEWMARK GROUP INC	Industrial	Fixed Income	7,916.31	0.01	2.59	Jan 12, 2029	7.50
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	7,913.02	0.01	5.05	Jun 15, 2032	8.25
PROFUN	PROVIDENT FUNDING ASSOCIATES LP 144A	Financial Institutions	Fixed Income	7,912.61	0.01	1.71	Sep 15, 2029	9.75
CCB	CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	Agency	Fixed Income	7,907.12	0.01	0.02	Jul 16, 2027	4.57
SUN	SUNCORP GROUP LTD	Financials	Equity	7,904.63	0.01	0.00	nan	0.00
MERC	MERCER INTERNATIONAL INC.	Industrial	Fixed Income	7,903.83	0.01	2.70	Feb 01, 2029	5.13
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	7,902.37	0.01	4.75	Nov 01, 2033	8.38
VMED	VIRGIN MEDIA VENDOR FINANCING NOTE 144A	Industrial	Fixed Income	7,898.62	0.01	2.03	Jul 15, 2028	5.00
FHMS_24-K757-A2	FHMS_24-K757 A2	CMBS	Fixed Income	7,898.33	0.01	4.79	Aug 25, 2031	4.46
DEXAXL	DORNOCH DEBT MERGER SUB INC 144A	Industrial	Fixed Income	7,898.24	0.01	3.27	Oct 15, 2029	6.63
ENR	ENERGIZER HOLDINGS INC 144A	Industrial	Fixed Income	7,897.87	0.01	1.65	Jun 15, 2028	4.75
ECPG	ENCORE CAPITAL GROUP INC. 144A	Financial Institutions	Fixed Income	7,891.37	0.01	0.25	Apr 01, 2029	9.25
RAKUTN	RAKUTEN GROUP INC 144A	Industrial	Fixed Income	7,889.09	0.01	3.26	Dec 31, 2079	8.13
BSFR	BSF SUKUK COMPANY LTD RegS	Financial Institutions	Fixed Income	7,888.31	0.01	2.27	May 31, 2028	4.75
BPL	BUCKEYE PARTNERS LP 144A	Industrial	Fixed Income	7,887.83	0.01	1.77	Feb 01, 2030	6.75
SHO	SUNSTONE HOTEL INVESTORS INC	Financial Institutions	Equity	7,884.35	0.01	12.04	Dec 31, 2079	5.70
BBWI	BATH & BODY WORKS INC	Corporates	Fixed Income	7,884.04	0.01	7.24	Jul 01, 2036	6.75
SAFE	SAFESTORE HOLDINGS PLC	Real Estate	Equity	7,880.89	0.01	0.00	nan	0.00
TDW	TIDEWATER INC 144A	Industrial	Fixed Income	7,877.27	0.01	2.26	Jul 15, 2030	9.13
IHOVER	IHO VERWALTUNGS GMBH 144A	Industrial	Fixed Income	7,875.58	0.01	1.92	Nov 15, 2030	7.75
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Financial Institutions	Fixed Income	7,868.89	0.01	1.40	Jun 15, 2032	4.60
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	7,868.12	0.01	2.46	Oct 16, 2028	9.25
TECPET	TECPETROL SA 144A	Industrial	Fixed Income	7,867.67	0.01	3.71	Nov 03, 2030	7.63
UNFI	UNITED NATURAL FOODS INC 144A	Industrial	Fixed Income	7,860.20	0.01	0.10	Oct 15, 2028	6.75
INDOIS	PERUSAHAAN PENERBIT SBSN INDONESIA	Treasuries	Fixed Income	7,850.00	0.01	6.22	Mar 15, 2034	6.38
CARMX_25-2-A3	CARMX_25-2 A3	ABS	Fixed Income	7,847.30	0.01	1.80	Mar 15, 2030	4.48
BLURAC	BLUE RACER MIDSTREAM LLC 144A	Industrial	Fixed Income	7,845.93	0.01	1.31	Jul 15, 2029	7.00
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	Fixed Income	7,838.54	0.01	1.58	Sep 18, 2027	3.50
EART_24-2-C	EART_24-2 C	ABS	Fixed Income	7,834.55	0.01	0.82	May 15, 2029	5.74
PRXNA	PROSUS NV MTN RegS	Industrial	Fixed Income	7,830.04	0.01	1.01	Jan 19, 2027	3.26
FREMOR	FREEDOM MORTGAGE CORP 144A	Financial Institutions	Fixed Income	7,826.67	0.01	0.08	Jan 15, 2027	6.63
DLX	DELUXE CORP 144A	Industrial	Fixed Income	7,823.92	0.01	1.23	Sep 15, 2029	8.13
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Industrial	Fixed Income	7,820.53	0.01	0.38	Aug 15, 2027	5.00
HBMCN	HUDBAY MINERALS INC 144A	Corporates	Fixed Income	7,819.88	0.01	0.93	Apr 01, 2029	6.13
HBGCN	HUB INTERNATIONAL LTD 144A	Financial Institutions	Fixed Income	7,814.28	0.01	1.61	Dec 01, 2029	5.63
FMC	FMC CORPORATION	Industrial	Fixed Income	7,811.63	0.01	3.67	Nov 01, 2055	8.45
WEX	WEX INC 144A	Corporates	Fixed Income	7,803.38	0.01	4.20	Mar 15, 2033	6.50
KTGLLC	KIMMERIDGE TEXAS GAS LLC 144A	Industrial	Fixed Income	7,802.78	0.01	2.48	Feb 15, 2030	8.50
VERCOR	VT TOPCO INC 144A	Industrial	Fixed Income	7,798.01	0.01	1.91	Aug 15, 2030	8.50
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	7,797.73	0.01	2.45	Oct 12, 2028	9.00
FIEMEX	FIEMEX ENERGIA BANCO ACTINVER S RegS	Agency	Fixed Income	7,790.11	0.01	5.34	Jan 31, 2041	7.25
STCAB	STC SUKUK COMPANY LTD RegS	Agency	Fixed Income	7,785.74	0.01	3.12	May 13, 2029	3.89
FRSB0448	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,783.52	0.01	3.24	Nov 01, 2035	2.00
ATSG	STONEPEAK NILE PARENT LLC 144A	Corporates	Fixed Income	7,772.22	0.01	3.34	Mar 15, 2032	7.25
DIBUH	DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	7,767.53	0.01	1.09	Feb 16, 2027	2.74
OCPMR	OCP SA RegS	Agency	Fixed Income	7,765.23	0.01	12.60	Jun 23, 2051	5.13
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	7,763.05	0.01	4.90	Oct 15, 2033	5.75
GRMPAC	GRAHAM PACKAGING CO INC 144A	Industrial	Fixed Income	7,757.15	0.01	0.23	Aug 15, 2028	7.13
PRIMBP	PARK RIVER HOLDINGS INC 144A	Industrial	Fixed Income	7,753.24	0.01	2.75	Dec 31, 2030	8.75
PK	PARK HOTELS RESORTS INC	Real Estate	Equity	7,752.47	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	7,748.89	0.01	2.23	Apr 20, 2028	1.38
IRM	IRON MOUNTAIN INC 144A	Corporates	Fixed Income	7,748.39	0.01	4.21	Jul 15, 2032	5.63
HGB	HUNGARY (GOVERNMENT)	Treasuries	Fixed Income	7,739.71	0.01	10.71	Apr 25, 2041	3.00
TTMI	TTM TECHNOLOGIES INC 144A	Industrial	Fixed Income	7,737.58	0.01	2.50	Mar 01, 2029	4.00
FGP	FERRELLGAS LP 144A	Corporates	Fixed Income	7,737.39	0.01	3.55	Jan 15, 2031	9.25
EOFP	FORVIA SE 144A	Industrial	Fixed Income	7,719.07	0.01	2.04	Jun 15, 2030	8.00
NAVI	NAVIENT CORP	Financial Institutions	Fixed Income	7,715.80	0.01	3.19	Jul 25, 2030	9.38
CSCHLD	CSC HOLDINGS LLC 144A	Corporates	Fixed Income	7,715.39	0.01	4.45	Feb 15, 2031	3.38
7270	SUBARU CORP	Consumer Discretionary	Equity	7,713.84	0.01	0.00	nan	0.00
CODI	COMPASS DIVERSIFIED HOLDINGS	Financial Institutions	Equity	7,712.50	0.01	8.15	Dec 31, 2079	7.25
CLH	CLEAN HARBORS INC 144A	Corporates	Fixed Income	7,711.73	0.01	1.51	Feb 01, 2031	6.38
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Industrial	Fixed Income	7,711.66	0.01	2.46	Jan 15, 2029	5.75
MUSA	MURPHY OIL USA INC	Industrial	Fixed Income	7,710.03	0.01	2.49	Sep 15, 2029	4.75
INN	SUMMIT HOTEL PROPERTIES INC	Financial Institutions	Equity	7,706.90	0.01	11.58	Dec 31, 2079	5.88
USM	UNITED STATES CELLULAR CORPORATION	Industrial	Equity	7,701.30	0.01	11.77	Jun 01, 2070	5.50
GFLCN	GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	7,693.66	0.01	2.42	Aug 15, 2029	4.38
THS	TREEHOUSE FOODS INC	Industrial	Fixed Income	7,693.42	0.01	1.86	Sep 01, 2028	4.00
IHRT	IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	7,692.74	0.01	3.38	May 01, 2030	10.88
HI	HILLENBRAND INC	Industrial	Fixed Income	7,691.67	0.01	1.78	Feb 15, 2029	6.25
MUR	MURPHY OIL CORPORATION	Corporates	Fixed Income	7,691.56	0.01	4.23	Oct 01, 2032	6.00
ENVA	ENOVA INTERNATIONAL INC 144A	Financial Institutions	Fixed Income	7,687.58	0.01	0.79	Aug 01, 2029	9.13
FNCB1476	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	7,677.82	0.01	3.88	Aug 01, 2036	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,674.17	0.01	1.38	May 31, 2027	2.63
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Corporates	Fixed Income	7,673.23	0.01	4.79	Jan 15, 2034	8.38
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	7,667.17	0.01	2.02	Jun 15, 2053	8.13
GPI	GROUP 1 AUTOMOTIVE INC 144A	Industrial	Fixed Income	7,662.78	0.01	1.94	Jan 15, 2030	6.38
ST	SENSATA TECHNOLOGIES BV 144A	Industrial	Fixed Income	7,662.50	0.01	1.79	Sep 01, 2030	5.88
PRG	PROG HOLDINGS INC 144A	Financial Institutions	Fixed Income	7,660.11	0.01	2.29	Nov 15, 2029	6.00
PBH	PRESTIGE BRANDS INC 144A	Corporates	Fixed Income	7,654.90	0.01	4.42	Apr 01, 2031	3.75
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	7,650.86	0.01	2.99	Oct 05, 2034	8.99
FLOW	SPX FLOW INC 144A	Industrial	Fixed Income	7,649.49	0.01	0.25	Apr 01, 2030	8.75
FTRE	FORTREA HOLDINGS INC 144A	Industrial	Fixed Income	7,647.76	0.01	2.52	Jul 01, 2030	7.50
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	7,647.57	0.01	5.49	Feb 14, 2033	6.70
KW	KENNEDY-WILSON INC	Corporates	Fixed Income	7,647.57	0.01	4.22	Mar 01, 2031	5.00
QVCN	QVC INC	Industrial	Equity	7,645.26	0.01	5.08	Sep 13, 2067	6.38
PTC	PTC INC 144A	Industrial	Fixed Income	7,643.77	0.01	1.74	Feb 15, 2028	4.00
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Industrial	Fixed Income	7,635.99	0.01	0.56	Jun 01, 2028	9.50
KALU	KAISER ALUMINUM CORPORATION 144A	Corporates	Fixed Income	7,632.91	0.01	4.21	Jun 01, 2031	4.50
NBR	NABORS INDUSTRIES INC 144A	Corporates	Fixed Income	7,627.41	0.01	3.96	Aug 15, 2031	8.88
APU	AMERIGAS PARTNERS LP/AMERIGAS FINA	Industrial	Fixed Income	7,619.73	0.01	1.14	May 20, 2027	5.75
GLOBAU	GLOBAL AUTO HOLDINGS PLC 144A	Industrial	Fixed Income	7,619.57	0.01	2.39	Jan 15, 2029	8.38
AMGENE	PM GENERAL PURCHASER LLC 144A	Industrial	Fixed Income	7,616.13	0.01	2.40	Oct 01, 2028	9.50
CNX	CNX RESOURCES CORP 144A	Industrial	Fixed Income	7,614.61	0.01	1.37	Jan 15, 2029	6.00
MINAU	MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	7,614.58	0.01	3.41	Apr 01, 2031	7.00
TCELLT	TURKCELL ILETISIM HIZMETLERI AS RegS	Industrial	Fixed Income	7,614.45	0.01	3.30	Jan 24, 2030	7.45
CC	CHEMOURS COMPANY 144A	Corporates	Fixed Income	7,609.08	0.01	4.64	Jan 15, 2033	8.00
SUN	SUNOCO LP 144A	Industrial	Fixed Income	7,608.68	0.01	0.87	Sep 15, 2028	7.00
GRA	W R GRACE HOLDINGS LLC 144A	Industrial	Fixed Income	7,608.44	0.01	0.79	Jun 15, 2027	4.88
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	7,605.87	0.01	2.86	Jun 15, 2029	4.88
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	Fixed Income	7,605.64	0.01	3.40	Sep 11, 2029	3.00
JEFCAP	JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Institutions	Fixed Income	7,601.92	0.01	2.52	May 15, 2030	8.25
GARAN	TURKIYE GARANTI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	7,601.10	0.01	3.32	Jan 03, 2035	8.13
CC	CHEMOURS COMPANY	Industrial	Fixed Income	7,597.41	0.01	1.16	May 15, 2027	5.38
BPL	BUCKEYE PARTNERS LP 144A	Industrial	Fixed Income	7,595.91	0.01	1.94	Mar 01, 2028	4.50
OLN	OLIN CORP 144A	Corporates	Fixed Income	7,590.75	0.01	4.71	Apr 01, 2033	6.63
PHHESC	PHH ESCROW ISSUER LLC 144A	Financial Institutions	Fixed Income	7,589.00	0.01	2.46	Nov 01, 2029	9.88
UFS	DOMTAR CORP 144A	Industrial	Fixed Income	7,583.01	0.01	2.45	Oct 01, 2028	6.75
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Industrial	Fixed Income	7,581.75	0.01	1.73	May 01, 2028	4.25
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	7,581.37	0.01	4.23	Oct 01, 2030	3.75
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	7,579.73	0.01	5.71	Jul 27, 2033	7.50
ADVGRO	OSAIC HOLDINGS INC 144A	Financial Institutions	Fixed Income	7,579.35	0.01	0.08	Mar 01, 2028	6.25
GARAN	TURKIYE GARANTI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	7,578.64	0.01	2.73	Feb 28, 2034	8.38
EMECLI	EMRLD BORROWER LP 144A	Corporates	Fixed Income	7,577.91	0.01	2.48	Jul 15, 2031	6.75
FNCA8736	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	7,573.94	0.01	3.46	Feb 01, 2036	2.00
SPSN	SWISS PRIME SITE AG	Real Estate	Equity	7,572.85	0.01	0.00	nan	0.00
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Corporates	Fixed Income	7,572.41	0.01	4.42	Feb 15, 2032	5.00
SMCGL	SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	Utility	Fixed Income	7,571.36	0.01	3.49	Dec 31, 2079	8.95
SGSN	SGS SA	Industrials	Equity	7,570.91	0.01	0.00	nan	0.00
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Corporates	Fixed Income	7,570.58	0.01	6.37	Jun 15, 2034	6.50
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	7,568.60	0.01	3.08	Jul 15, 2029	4.95
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Industrial	Fixed Income	7,566.62	0.01	2.07	Jan 15, 2030	6.88
ALFACL	ALFA DESARROLLO SPA RegS	Utility	Fixed Income	7,563.16	0.01	11.34	Sep 27, 2051	4.55
AFRFIN	AFRICA FINANCE CORP RegS	Supranational	Fixed Income	7,562.39	0.01	3.52	Oct 30, 2029	3.75
SAZKAG	ALLWYN ENTERTAINMENT FINANCING (UK RegS	Industrial	Fixed Income	7,561.66	0.01	1.11	Apr 30, 2029	7.88
SNEX	STONEX GROUP INC 144A	Corporates	Fixed Income	7,561.42	0.01	1.81	Mar 01, 2031	7.88
LVIATH	LEVIATHAN BOND LTD	Industrial	Fixed Income	7,561.00	0.01	3.89	Jun 30, 2030	6.75
LAMR	LAMAR MEDIA CORP	Industrial	Fixed Income	7,559.41	0.01	3.37	Feb 15, 2030	4.00
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Industrial	Fixed Income	7,558.28	0.01	1.71	Jan 15, 2028	5.75
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Industrial	Fixed Income	7,558.15	0.01	3.82	Aug 01, 2030	5.13
GCCN	GREAT CANADIAN GAMING CORP 144A	Industrial	Fixed Income	7,557.47	0.01	2.83	Nov 15, 2029	8.75
BBDBCN	BOMBARDIER INC 144A	Corporates	Fixed Income	7,554.08	0.01	6.27	May 01, 2034	7.45
MTDR	MATADOR RESOURCES CO 144A	Industrial	Fixed Income	7,551.69	0.01	0.46	Apr 15, 2028	6.88
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Industrial	Fixed Income	7,546.22	0.01	1.22	Apr 15, 2029	6.63
ICECR	FRONERI LUX FINCO SARL 144A	Corporates	Fixed Income	7,544.92	0.01	4.33	Aug 01, 2032	6.00
BLURAC	BLUE RACER MIDSTREAM LLC 144A	Corporates	Fixed Income	7,543.09	0.01	2.52	Jul 15, 2032	7.25
FHMS_K750-A2	FHMS_K750 A2	CMBS	Fixed Income	7,542.96	0.01	3.11	Sep 25, 2029	3.00
NAVI	NAVIENT CORP	Corporates	Fixed Income	7,541.25	0.01	1.13	Mar 15, 2031	11.50
VFC	VF CORPORATION	Industrial	Fixed Income	7,538.35	0.01	1.26	Apr 23, 2027	2.80
DNDCN	DYE & DURHAM CORP 144A	Industrial	Fixed Income	7,536.91	0.01	2.80	Apr 15, 2029	8.63
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Industrial	Fixed Income	7,535.67	0.01	1.66	Apr 15, 2030	9.75
SUZANO	SUZANO AUSTRIA GMBH	Industrial	Fixed Income	7,531.61	0.01	4.43	Jan 15, 2031	3.75
FLR	FLUOR CORPORATION	Industrial	Fixed Income	7,531.43	0.01	2.44	Sep 15, 2028	4.25
MXPRLL	MAXAM PRILL SARL 144A	Industrial	Fixed Income	7,528.56	0.01	3.04	Jul 15, 2030	7.75
GWCN	GARDA WORLD SECURITY CORP 144A	Corporates	Fixed Income	7,524.75	0.01	3.80	Aug 01, 2032	8.25
9532	OSAKA GAS LTD	Utilities	Equity	7,523.69	0.01	0.00	nan	0.00
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	7,522.81	0.01	3.80	Jul 31, 2030	7.25
OLN	OLIN CORP	Industrial	Fixed Income	7,519.39	0.01	2.68	Feb 01, 2030	5.00
STWD	STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	7,517.55	0.01	3.56	Jul 01, 2030	6.50
RBC	ROLLER BEARING COMPANY OF AMERICA 144A	Industrial	Fixed Income	7,515.87	0.01	2.48	Oct 15, 2029	4.38
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Industrial	Fixed Income	7,514.31	0.01	3.15	Jul 24, 2030	9.47
EMACN	EUSHI FINANCE INC	Utility	Fixed Income	7,513.70	0.01	3.17	Dec 15, 2054	7.63
ACI	ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	7,511.92	0.01	3.66	Mar 31, 2031	5.50
CONGLO	CONTOURGLOBAL POWER HOLDINGS SA 144A	Utility	Fixed Income	7,511.77	0.01	2.54	Feb 28, 2030	6.75
CRI	WILLIAM CARTER COMPANY (THE) 144A	Corporates	Fixed Income	7,510.09	0.01	3.36	Feb 15, 2031	7.38
LW	LAMB WESTON HOLDINGS INC 144A	Industrial	Fixed Income	7,506.68	0.01	2.01	May 15, 2028	4.88
FMTY14	FIBRA MTY SAPI REIT	Real Estate	Equity	7,504.24	0.01	0.00	nan	0.00
ACCO	ACCO BRANDS CORP 144A	Industrial	Fixed Income	7,504.00	0.01	2.92	Mar 15, 2029	4.25
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	7,502.94	0.01	3.03	Jul 15, 2030	6.63
CCK	CROWN AMERICAS LLC	Industrial	Fixed Income	7,502.91	0.01	3.65	Apr 01, 2030	5.25
WMS	ADVANCED DRAINAGE SYSTEMS INC 144A	Industrial	Fixed Income	7,501.02	0.01	1.17	Jun 15, 2030	6.38
RRC	RANGE RESOURCES CORPORATION 144A	Industrial	Fixed Income	7,497.40	0.01	2.57	Feb 15, 2030	4.75
FNFS0180	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,490.11	0.01	4.12	Dec 01, 2036	2.00
FCFS	FIRSTCASH INC 144A	Financial Institutions	Fixed Income	7,488.14	0.01	1.67	Jan 01, 2030	5.63
SEPLLN	SEPLAT ENERGY PLC RegS	Industrial	Fixed Income	7,485.79	0.01	2.75	Mar 21, 2030	9.13
VICTRA	VICTRA HOLDINGS LLC 144A	Industrial	Fixed Income	7,484.67	0.01	1.45	Sep 15, 2029	8.75
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	7,481.55	0.01	3.51	Jan 14, 2030	5.25
NSA	NATIONAL STORAGE AFFILIATES TRUST	Real Estate	Equity	7,479.66	0.01	0.00	nan	0.00
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	7,478.51	0.01	2.54	Oct 11, 2028	5.88
MPEL	MELCO RESORTS FINANCE LTD RegS	Industrial	Fixed Income	7,477.55	0.01	0.71	Jul 17, 2027	5.63
ISCTR	TURKIYE IS BANKASI AS MTN RegS	Financial Institutions	Fixed Income	7,476.08	0.01	3.04	Jun 12, 2029	7.75
CCOI	COGENT COMMUNICATIONS GROUP INC 144A	Corporates	Fixed Income	7,473.43	0.01	4.85	Jul 01, 2032	6.50
FREMOR	FREEDOM MORTGAGE CORP 144A	Financial Institutions	Fixed Income	7,473.23	0.01	0.71	Oct 01, 2030	12.25
MOGA	MOOG INC 144A	Industrial	Fixed Income	7,472.94	0.01	1.52	Dec 15, 2027	4.25
BHCCN	BAUSCH HEALTH AMERICAS INC 144A	Industrial	Fixed Income	7,472.33	0.01	1.00	Jan 31, 2027	8.50
ACRISU	ACRISURE LLC 144A	Corporates	Fixed Income	7,467.93	0.01	4.01	Jul 01, 2032	6.75
PPC	PILGRIMS PRIDE CORP	Corporates	Fixed Income	7,467.93	0.01	6.33	May 15, 2034	6.88
LYV	LIVE NATION ENTERTAINMENT INC 144A	Industrial	Fixed Income	7,464.53	0.01	1.74	Jan 15, 2028	3.75
STSP	SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	Fixed Income	7,460.42	0.01	3.41	Aug 28, 2029	2.38
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	7,459.09	0.01	3.60	Apr 01, 2030	5.63
EQPTRC	MEGLOBAL CANADA INC MTN RegS	Agency	Fixed Income	7,458.48	0.01	3.85	May 18, 2030	5.88
CHHCF	CHC GROUP LLC 144A	Industrial	Fixed Income	7,457.03	0.01	3.42	Sep 01, 2030	11.75
YPFDAR	YPF SA RegS	Agency	Fixed Income	7,454.55	0.01	5.04	Sep 30, 2033	7.00
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Industrial	Fixed Income	7,453.42	0.01	1.62	Oct 01, 2027	4.50
TFX	TELEFLEX INCORPORATED	Industrial	Fixed Income	7,444.37	0.01	0.64	Nov 15, 2027	4.63
AA	ALUMINA PTY LTD 144A	Industrial	Fixed Income	7,442.37	0.01	2.52	Mar 15, 2030	6.13
WHR	WHIRLPOOL CORPORATION	Corporates	Fixed Income	7,442.27	0.01	5.82	Jun 15, 2033	6.50
WARBAB	WARBA SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	7,434.81	0.01	3.13	Jul 10, 2029	5.35
INDKOR	INDUSTRIAL BANK OF KOREA MTN RegS	Agency	Fixed Income	7,433.60	0.01	2.54	Oct 04, 2028	5.38
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	7,425.71	0.01	2.56	Nov 09, 2028	5.75
FRSB0383	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,424.50	0.01	2.03	Apr 01, 2032	2.50
LILAPR	LCPR SENIOR SECURED FINANCING DAC 144A	Industrial	Fixed Income	7,424.46	0.01	3.03	Jul 15, 2029	5.13
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	7,422.10	0.01	4.00	Feb 01, 2031	6.00
STWD	STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	7,418.51	0.01	3.85	Oct 15, 2030	6.50
KNEBV	KONE	Industrials	Equity	7,416.98	0.01	0.00	nan	0.00
TITIM	TELECOM ITALIA CAPITAL SA	Corporates	Fixed Income	7,416.60	0.01	7.29	Jul 18, 2036	7.20
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	7,414.18	0.01	3.11	Jul 02, 2029	5.38
PRIMBP	PARK RIVER HOLDINGS INC 144A	Corporates	Fixed Income	7,412.94	0.01	3.34	Mar 15, 2031	8.00
DEATIR	DEALER TIRE LLC 144A	Industrial	Fixed Income	7,412.28	0.01	0.68	Feb 01, 2028	8.00
TWLO	TWILIO INC	Industrial	Fixed Income	7,407.67	0.01	2.72	Mar 15, 2029	3.63
SMPM	SMIC SG HOLDINGS PTE LTD MTN RegS	Industrial	Fixed Income	7,400.83	0.01	3.13	Jul 24, 2029	5.38
LIMAK	LIMAK CIMENTO SANAYI VE TICARET AS RegS	Industrial	Fixed Income	7,400.23	0.01	2.52	Jul 25, 2029	9.75
MUTHIN	MUTHOOT FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	7,391.73	0.01	1.59	Feb 14, 2028	7.13
ZBRA	ZEBRA TECHNOLOGIES CORPORATION 144A	Corporates	Fixed Income	7,389.11	0.01	3.13	Jun 01, 2032	6.50
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	7,385.59	0.01	2.37	Sep 15, 2029	5.63
CGCMT_19-GC41-A5	CGCMT_19-GC41 A5	CMBS	Fixed Income	7,384.41	0.01	3.31	Aug 10, 2056	2.87
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Industrial	Fixed Income	7,383.39	0.01	2.73	Mar 15, 2029	3.75
FLASHC	FLASH COMPUTE LLC 144A	Industrial	Fixed Income	7,381.72	0.01	2.39	Dec 31, 2030	7.25
CHF	CHF CASH	Cash and/or Derivatives	Cash	7,381.41	0.01	0.00	nan	0.00
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	7,378.54	0.01	7.73	May 31, 2035	4.25
TITIM	TELECOM ITALIA CAPITAL SA	Corporates	Fixed Income	7,372.61	0.01	8.15	Jun 04, 2038	7.72
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	7,370.78	0.01	4.62	Jul 15, 2031	5.25
FUN	SIX FLAGS ENTERTAINMENT CORP	Industrial	Fixed Income	7,370.22	0.01	0.96	Apr 15, 2027	5.38
3226	MITSUI FUDOSAN ACCOMMODATIONS FUND	Real Estate	Equity	7,367.83	0.01	0.00	nan	0.00
AKZA	AKZO NOBEL NV	Materials	Equity	7,367.18	0.01	0.00	nan	0.00
DIRCHA	DCLI BIDCO LLC 144A	Industrial	Fixed Income	7,367.13	0.01	2.52	Nov 15, 2029	7.75
CLH	CLEAN HARBORS INC 144A	Corporates	Fixed Income	7,365.28	0.01	4.68	Oct 15, 2033	5.75
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	7,365.21	0.01	15.81	Jul 15, 2045	1.92
UNIT	UNITI SERVICES LLC 144A	Corporates	Fixed Income	7,363.44	0.01	4.52	Jun 15, 2032	8.63
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	7,362.60	0.01	2.72	Jan 17, 2029	5.00
DHC	DIVERSIFIED HEALTHCARE TRUST	Financial Institutions	Fixed Income	7,359.21	0.01	1.96	Feb 15, 2028	4.75
ALSN	ALLISON TRANSMISSION INC 144A	Industrial	Fixed Income	7,356.31	0.01	0.68	Jun 01, 2029	5.88
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	7,355.92	0.01	2.87	Feb 28, 2029	5.00
STSP	SINGAPORE TELECOMMUNICATIONS LTD RegS	Agency	Fixed Income	7,355.03	0.01	4.87	Dec 01, 2031	7.38
TATAIN	ABJA INVESTMENT CO PTE LTD RegS	Industrial	Fixed Income	7,354.10	0.01	1.91	Jan 24, 2028	5.45
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	7,352.89	0.01	2.45	Sep 21, 2028	5.30
GRNKEN	GREENKO POWER II LIMITED RegS	Agency	Fixed Income	7,352.61	0.01	2.36	Dec 13, 2028	4.30
CIACN	CHAMPION IRON CANADA INC 144A	Corporates	Fixed Income	7,350.61	0.01	3.59	Jul 15, 2032	7.88
THC	TENET HEALTHCARE CORP 144A	Corporates	Fixed Income	7,350.61	0.01	4.69	Nov 15, 2033	6.00
KBANK	KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS	Financial Institutions	Fixed Income	7,349.85	0.01	2.02	Mar 07, 2028	5.46
SANLTD	SANDS CHINA LTD	Industrial	Fixed Income	7,346.54	0.01	4.96	Aug 08, 2031	3.25
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	7,346.21	0.01	1.40	Jul 02, 2027	5.38
ICLIT	ISRAEL CHEMICALS LTD	Industrial	Fixed Income	7,345.32	0.01	8.46	May 31, 2038	6.38
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Financial Institutions	Fixed Income	7,344.39	0.01	3.07	May 21, 2034	5.52
PAG	PENSKE AUTOMOTIVE GROUP INC 144A	Industrial	Fixed Income	7,339.98	0.01	2.83	Jun 15, 2029	3.75
SISETI	SISECAM UK PLC RegS	Industrial	Fixed Income	7,338.93	0.01	2.10	May 02, 2029	8.25
AZORRA	AZORRA FINANCE LTD 144A	Financial Institutions	Fixed Income	7,336.07	0.01	2.77	Jan 15, 2031	7.25
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Industrial	Fixed Income	7,335.96	0.01	1.09	Apr 15, 2027	5.50
FHMS_K739-A2	FHMS_K739 A2	CMBS	Fixed Income	7,335.20	0.01	1.45	Sep 25, 2027	1.34
SATSSP	SATS TREASURY PTE LTD RegS	Industrial	Fixed Income	7,331.65	0.01	2.78	Jan 23, 2029	4.83
LTMCI	LATAM AIRLINES GROUP SA RegS	Industrial	Fixed Income	7,330.76	0.01	2.65	Jan 07, 2031	7.63
BPIPM	BANK OF THE PHILIPPINE ISLANDS MTN RegS	Financial Institutions	Fixed Income	7,329.83	0.01	3.79	Apr 07, 2030	5.00
WOORIB	WOORI BANK MTN RegS	Financial Institutions	Fixed Income	7,327.40	0.01	1.94	Jan 26, 2028	4.88
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	7,327.08	0.01	0.01	Jan 12, 2026	3.79
CALDER	CALDERYS FINANCING LLC 144A	Industrial	Fixed Income	7,326.20	0.01	0.35	Jun 01, 2028	11.25
EDVLN	ENDEAVOUR MINING PLC RegS	Industrial	Fixed Income	7,326.18	0.01	2.87	May 28, 2030	7.00
OCPMR	OCP SA RegS	Agency	Fixed Income	7,324.69	0.01	4.86	Jun 23, 2031	3.75
AXTA	AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Corporates	Fixed Income	7,323.12	0.01	1.35	Feb 15, 2031	7.25
CENT	CENTRAL GARDEN & PET COMPANY	Industrial	Fixed Income	7,321.66	0.01	3.87	Oct 15, 2030	4.13
NTBKKK	NBK SPC LTD MTN RegS	Financial Institutions	Fixed Income	7,318.90	0.01	3.09	Jun 06, 2030	5.50
8473	SBI HOLDINGS INC	Financials	Equity	7,316.08	0.01	0.00	nan	0.00
USFOOD	US FOODS INC 144A	Corporates	Fixed Income	7,310.29	0.01	1.25	Jan 15, 2032	7.25
WWW	WOLVERINE WORLD WIDE INC 144A	Industrial	Fixed Income	7,306.25	0.01	3.26	Aug 15, 2029	4.00
SEM	SELECT MEDICAL CORPORATION 144A	Corporates	Fixed Income	7,304.79	0.01	4.73	Dec 01, 2032	6.25
CASCN	CASCADES INC. 144A	Industrial	Fixed Income	7,298.20	0.01	0.99	Jan 15, 2028	5.38
AXTA	AXALTA COATING SYSTEMS LLC 144A	Industrial	Fixed Income	7,297.72	0.01	0.67	Jun 15, 2027	4.75
DHBKQD	DOHA FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	7,295.23	0.01	2.89	Mar 12, 2029	5.25
SSACTI	S&S HOLDINGS LLC 144A	Corporates	Fixed Income	7,293.79	0.01	4.19	Oct 01, 2031	8.38
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Utility	Fixed Income	7,293.70	0.01	1.56	Sep 15, 2027	4.50
ABQKQD	ABQ FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	7,289.17	0.01	3.76	Mar 25, 2030	4.95
FCFS	FIRSTCASH INC 144A	Financial Institutions	Fixed Income	7,287.96	0.01	1.64	Sep 01, 2028	4.63
THO	THOR INDUSTRIES INC 144A	Industrial	Fixed Income	7,286.49	0.01	3.09	Oct 15, 2029	4.00
BBK	BANK OF BAHRAIN AND KUWAIT BSC MTN RegS	Financial Institutions	Fixed Income	7,280.67	0.01	3.05	Jun 06, 2029	6.88
IDBILI	ISRAEL DISCOUNT BANK LTD	Financial Institutions	Fixed Income	7,280.67	0.01	1.87	Jan 26, 2028	5.38
HIKLN	HIKMA FINANCE USA LLC RegS	Industrial	Fixed Income	7,274.60	0.01	3.93	Jul 08, 2030	5.13
SHFLIN	SHRIRAM FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	7,273.39	0.01	1.24	Apr 22, 2027	6.63
RJHIAB	AL RAJHI SUKUK LTD RegS	Financial Institutions	Fixed Income	7,270.96	0.01	2.90	Mar 12, 2029	5.05
EIBUH	EI SUKUK COMPANY LTD RegS	Agency	Fixed Income	7,268.53	0.01	3.09	May 28, 2029	5.43
PRXNA	MYRIAD INTERNATIONAL HOLDINGS BV RegS	Industrial	Fixed Income	7,263.68	0.01	1.25	Jul 06, 2027	4.85
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Financial Institutions	Fixed Income	7,263.07	0.01	3.68	Mar 10, 2035	5.80
XPO	XPO INC 144A	Corporates	Fixed Income	7,257.13	0.01	0.79	Jun 01, 2031	7.13
EPC	EDGEWELL PERSONAL CARE CO 144A	Industrial	Fixed Income	7,255.35	0.01	2.87	Apr 01, 2029	4.13
LUMIIT	BANK LEUMI LE ISRAEL BM	Financial Institutions	Fixed Income	7,251.54	0.01	1.42	Jul 27, 2027	5.13
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Financial Institutions	Fixed Income	7,251.31	0.01	0.55	Jun 15, 2027	5.75
MUTHIN	MUTHOOT FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	7,248.51	0.01	2.63	Apr 23, 2029	6.38
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	7,247.73	0.01	3.73	Feb 14, 2030	3.88
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	7,243.65	0.01	1.68	Oct 13, 2027	5.13
TFX	TELEFLEX INCORPORATED 144A	Industrial	Fixed Income	7,233.49	0.01	1.85	Jun 01, 2028	4.25
ECPG	ENCORE CAPITAL GROUP INC. 144A	Financial Institutions	Fixed Income	7,227.78	0.01	1.90	May 15, 2030	8.50
SNAP	SNAP INC 144A	Corporates	Fixed Income	7,225.96	0.01	4.58	Mar 15, 2034	6.88
CRS	CARPENTER TECHNOLOGY CORPORATION 144A	Corporates	Fixed Income	7,222.30	0.01	5.14	Mar 01, 2034	5.63
NSIT	INSIGHT ENTERPRISES INC 144A	Corporates	Fixed Income	7,222.30	0.01	3.33	May 15, 2032	6.63
RRR	STATION CASINOS LLC 144A	Corporates	Fixed Income	7,222.30	0.01	3.24	Mar 15, 2032	6.63
BALY	PREMIER ENTERTAINMENT SUB LLC 144A	Industrial	Fixed Income	7,220.33	0.01	3.18	Sep 01, 2029	5.63
BOUSUK	BOUBYAN SUKUK LTD RegS	Financial Institutions	Fixed Income	7,219.98	0.01	3.95	Jun 04, 2030	4.97
CNX	CNX RESOURCES CORP 144A	Corporates	Fixed Income	7,218.63	0.01	1.31	Jan 15, 2031	7.38
OPCH	OPTION CARE HEALTH INC 144A	Industrial	Fixed Income	7,215.30	0.01	2.85	Oct 31, 2029	4.38
LVS	LAS VEGAS SANDS CORP	Industrial	Fixed Income	7,213.61	0.01	3.15	Aug 15, 2029	6.00
ADAHEA	ADAPTHEALTH LLC 144A	Industrial	Fixed Income	7,211.37	0.01	2.82	Aug 01, 2029	4.63
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	7,211.30	0.01	6.46	Jan 17, 2040	6.65
MAALRA	MAR FINANCE LLC RegS	Financial Institutions	Fixed Income	7,207.85	0.01	3.94	May 29, 2030	4.88
CROSIN	CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	Corporates	Fixed Income	7,202.13	0.01	4.62	Dec 01, 2032	6.75
VAC	MARRIOTT OWNERSHIP RESORTS INC 144A	Industrial	Fixed Income	7,199.85	0.01	3.03	Jun 15, 2029	4.50
TNET	TRINET GROUP INC 144A	Industrial	Fixed Income	7,194.78	0.01	2.89	Mar 01, 2029	3.50
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	7,190.54	0.01	2.65	Nov 01, 2028	3.38
BIOLIN	BIOCON BIOLOGICS GLOBAL PLC RegS	Industrial	Fixed Income	7,190.25	0.01	2.81	Oct 09, 2029	6.67
LTH	LIFE TIME INC 144A	Corporates	Fixed Income	7,189.30	0.01	3.61	Nov 15, 2031	6.00
DAR	DARLING INGREDIENTS INC 144A	Industrial	Fixed Income	7,187.47	0.01	0.28	Apr 15, 2027	5.25
HR.UN	HANDR REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	7,184.73	0.01	0.00	nan	0.00
KOREAT	KT CORPORATION RegS	Industrial	Fixed Income	7,182.96	0.01	1.96	Feb 02, 2028	4.13
RGCARE	LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	7,181.66	0.01	2.33	Jan 15, 2029	5.38
IONPLA	ION PLATFORM FINANCE US INC 144A	Industrial	Fixed Income	7,180.96	0.01	2.74	Aug 01, 2029	9.00
RRD	RR DONNELLEY & SONS CO 144A	Industrial	Fixed Income	7,179.71	0.01	2.41	Aug 01, 2029	10.88
MTRC	MTR CORPORATION CI LTD NC5.5 MTN RegS	Agency	Fixed Income	7,177.50	0.01	4.21	Dec 31, 2079	4.88
NWL	NEWELL BRANDS INC	Industrial	Fixed Income	7,176.45	0.01	3.17	Sep 15, 2029	6.63
SCBTB	SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS	Financial Institutions	Fixed Income	7,175.68	0.01	2.85	Feb 11, 2029	4.40
RITM	RITHM CAPITAL CORP 144A	Financial Institutions	Fixed Income	7,174.81	0.01	3.12	Jul 15, 2030	8.00
CACC	CREDIT ACCEPTANCE CORPORATION 144A	Financial Institutions	Fixed Income	7,173.34	0.01	3.17	Mar 15, 2030	6.63
ACRISU	ACRISURE LLC 144A	Financial Institutions	Fixed Income	7,172.78	0.01	1.49	Jun 15, 2029	8.50
TURKGB	TURKEY (REPUBLIC OF)	Treasuries	Fixed Income	7,170.08	0.01	2.98	Nov 13, 2030	11.70
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Corporates	Fixed Income	7,169.14	0.01	0.34	Apr 15, 2031	8.25
JANEST	JANE STREET GROUP LLC 144A	Financial Institutions	Fixed Income	7,167.06	0.01	2.63	Nov 15, 2029	4.50
SMCGL	SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	Utility	Fixed Income	7,165.36	0.01	3.36	Dec 31, 2079	8.13
BLKCQP	CQP HOLDCO LP 144A	Corporates	Fixed Income	7,159.97	0.01	4.11	Dec 15, 2033	7.50
BBWI	BATH & BODY WORKS INC	Industrial	Fixed Income	7,158.32	0.01	0.50	Jun 15, 2029	7.50
HIGTOW	HIGHTOWER HOLDING LLC 144A	Financial Institutions	Fixed Income	7,155.16	0.01	0.91	Jan 31, 2030	9.13
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	7,154.96	0.01	0.42	Dec 15, 2027	5.00
STSP	SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	Fixed Income	7,153.83	0.01	2.38	Aug 28, 2028	3.88
GFHSUK	GFH SENIOR SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	7,146.55	0.01	3.32	Nov 06, 2029	7.50
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial	Fixed Income	7,145.30	0.01	2.57	Apr 15, 2030	6.63
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	7,144.73	0.01	2.17	Apr 24, 2028	4.38
ARNC	ARSENAL AIC PARENT LLC 144A	Corporates	Fixed Income	7,141.64	0.01	0.72	Oct 01, 2031	11.50
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	7,140.03	0.01	1.67	Jun 01, 2028	4.63
KORGAS	KOREA GAS CORPORATION RegS	Agency	Fixed Income	7,139.62	0.01	10.04	Jan 20, 2042	6.25
TAISEM	TSMC ARIZONA CORP	Industrial	Fixed Income	7,129.56	0.01	2.99	Apr 22, 2029	4.13
ARAGVI	ARAGVI FINANCE INTERNATIONAL DAC RegS	Industrial	Fixed Income	7,128.95	0.01	2.87	Nov 20, 2029	11.13
BPYU	BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Financial Institutions	Fixed Income	7,128.73	0.01	1.16	Apr 01, 2027	4.50
JACENT	JACOBS ENTERTAINMENT INC 144A	Industrial	Fixed Income	7,127.12	0.01	2.36	Feb 15, 2029	6.75
HMN	CAPITALAND ASCOTT STAPLED UNIT TRU	Real Estate	Equity	7,123.90	0.01	0.00	nan	0.00
HYUELE	SK HYNIX INC RegS	Industrial	Fixed Income	7,123.23	0.01	5.58	Jan 17, 2033	6.50
PST	POSTE ITALIANE	Financials	Equity	7,122.71	0.01	0.00	nan	0.00
BMAAR	BANCO MACRO SA MTN RegS	Financial Institutions	Fixed Income	7,118.63	0.01	3.03	Jun 23, 2029	8.00
BANCOG	BANCO GENERAL SA RegS	Financial Institutions	Fixed Income	7,116.81	0.01	1.45	Aug 07, 2027	4.13
AYDEMT	AYDEM YENILENEBILIR ENERJI AS RegS	Utility	Fixed Income	7,113.17	0.01	3.25	Sep 30, 2030	9.88
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial	Fixed Income	7,112.46	0.01	1.79	Jun 15, 2029	6.63
SRE	SIRIUS REAL ESTATE LIMITED LTD	Real Estate	Equity	7,109.76	0.01	0.00	nan	0.00
MWCPM	MANILA WATER CO INC RegS	Utility	Fixed Income	7,108.92	0.01	2.85	Jul 30, 2030	4.38
VAC	MARRIOTT OWNERSHIP RESORTS INC 144A	Corporates	Fixed Income	7,108.65	0.01	5.35	Oct 01, 2033	6.50
GWCN	GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	7,105.30	0.01	2.51	Jun 01, 2029	6.00
WBI	WBI OPERATING LLC 144A	Corporates	Fixed Income	7,099.48	0.01	5.09	Oct 15, 2033	6.50
TLP	TRANSMONTAIGNE PARTNERS LLC 144A	Industrial	Fixed Income	7,096.04	0.01	3.22	Jun 15, 2030	8.50
SAIC	SCIENCE APPLICATIONS INTERNATIONAL 144A	Corporates	Fixed Income	7,095.82	0.01	4.85	Nov 01, 2033	5.88
SANLTD	SANDS CHINA LTD	Industrial	Fixed Income	7,094.53	0.01	1.15	Mar 08, 2027	2.30
NAVI	NAVIENT CORP MTN	Corporates	Fixed Income	7,093.98	0.01	5.93	Aug 01, 2033	5.63
TITIM	TELECOM ITALIA CAPITAL SA	Corporates	Fixed Income	7,088.48	0.01	6.18	Nov 15, 2033	6.38
SLM	SLM CORP	Financial Institutions	Fixed Income	7,084.88	0.01	3.47	Jan 31, 2030	6.50
8601	DAIWA SECURITIES GROUP INC	Financials	Equity	7,083.25	0.01	0.00	nan	0.00
ELE	ENDESA SA	Utilities	Equity	7,082.61	0.01	0.00	nan	0.00
LVIATH	LEVIATHAN BOND LTD	Industrial	Fixed Income	7,082.22	0.01	1.43	Jun 30, 2027	6.50
LLPLCA	LLPL CAPITAL PTE. LTD. RegS	Utility	Fixed Income	7,075.90	0.01	4.46	Feb 04, 2039	6.88
JGSPM	JGSH PHILIPPINES LTD RegS	Industrial	Fixed Income	7,074.33	0.01	4.01	Jul 09, 2030	4.13
TWLO	TWILIO INC	Corporates	Fixed Income	7,073.82	0.01	4.17	Mar 15, 2031	3.88
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	7,072.78	0.01	1.88	Dec 20, 2028	3.42
ADVSAL	ADVANTAGE SALES & MARKETING INC 144A	Industrial	Fixed Income	7,070.66	0.01	2.57	Nov 15, 2028	6.50
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Corporates	Fixed Income	7,068.32	0.01	4.16	Jul 15, 2033	6.63
AMBATH	CP ATLAS BUYER INC 144A	Industrial	Fixed Income	7,066.75	0.01	3.55	Jan 15, 2031	12.75
ACRISU	ACRISURE LLC 144A	Financial Institutions	Fixed Income	7,066.71	0.01	2.14	Aug 01, 2029	6.00
MISCMK	MISC CAPITAL TWO (LABUAN) LTD MTN RegS	Agency	Fixed Income	7,064.62	0.01	1.20	Apr 06, 2027	3.75
XRAY	DENTSPLY SIRONA INC	Industrial	Fixed Income	7,063.02	0.01	3.62	Sep 12, 2055	8.38
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	7,058.33	0.01	1.90	Jan 27, 2028	6.00
BEI.UN	BOARDWALK REAL ESTATE INVESTMENT T	Real Estate	Equity	7,058.15	0.01	0.00	nan	0.00
SHEARE	FIESTA PURCHASER INC 144A	Corporates	Fixed Income	7,057.32	0.01	2.54	Mar 01, 2031	7.88
SASOL	SASOL FINANCING USA LLC	Industrial	Fixed Income	7,053.09	0.01	2.42	Sep 27, 2028	6.50
KEBHNB	KEB HANA BANK MTN RegS	Financial Institutions	Fixed Income	7,050.66	0.01	1.20	Mar 30, 2027	3.25
IHS	IHS HOLDING LTD/KY RegS	Industrial	Fixed Income	7,050.06	0.01	1.75	Nov 29, 2028	6.25
HLINSU	HANWHA LIFE INSURANCE CO LTD RegS	Financial Institutions	Fixed Income	7,046.42	0.01	1.05	Feb 04, 2032	3.38
SHEAHM	SHEA HOMES LP	Industrial	Fixed Income	7,045.07	0.01	1.38	Feb 15, 2028	4.75
EMPRCC	EMPIRE COMMUNITIES CORP 144A	Industrial	Fixed Income	7,044.72	0.01	2.16	May 01, 2029	9.75
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	7,044.23	0.01	1.97	Apr 01, 2028	4.75
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	7,040.96	0.01	1.20	Mar 31, 2027	3.50
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Industrial	Fixed Income	7,037.31	0.01	1.98	Mar 30, 2028	5.38
VISANT	CHAMP ACQUISITION CORP 144A	Corporates	Fixed Income	7,037.16	0.01	2.69	Dec 01, 2031	8.38
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	7,034.28	0.01	2.92	Mar 16, 2029	3.88
AAP	ADVANCE AUTO PARTS INC	Industrial	Fixed Income	7,032.18	0.01	3.86	Apr 15, 2030	3.90
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	7,029.04	0.01	1.90	Jan 14, 2028	4.38
HOLX	HOLOGIC INC 144A	Industrial	Fixed Income	7,028.08	0.01	0.38	Feb 01, 2028	4.63
CNK	CINEMARK USA INC 144A	Corporates	Fixed Income	7,027.99	0.01	3.28	Aug 01, 2032	7.00
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Industrial	Fixed Income	7,018.17	0.01	3.65	Mar 01, 2030	5.50
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Corporates	Fixed Income	7,016.99	0.01	3.47	Mar 15, 2033	6.75
BOUSUK	BOUBYAN SUKUK LTD RegS	Financial Institutions	Fixed Income	7,016.68	0.01	1.20	Mar 29, 2027	3.39
ACHC	ACADIA HEALTHCARE CO INC 144A	Corporates	Fixed Income	7,011.50	0.01	4.40	Mar 15, 2033	7.38
PR	PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	7,004.16	0.01	0.29	Apr 15, 2027	8.00
JEFCAP	JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Institutions	Fixed Income	6,999.25	0.01	0.13	Feb 15, 2029	9.50
LAD	LITHIA MOTORS INC 144A	Corporates	Fixed Income	6,998.66	0.01	3.90	Jan 15, 2031	4.38
LXU	LSB INDUSTRIES INC 144A	Industrial	Fixed Income	6,997.05	0.01	1.54	Oct 15, 2028	6.25
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrial	Fixed Income	6,995.20	0.01	9.46	Feb 23, 2042	6.51
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial	Fixed Income	6,994.66	0.01	1.44	Aug 15, 2028	4.63
UPBD	UPBOUND GROUP INC 144A	Industrial	Fixed Income	6,994.43	0.01	2.10	Feb 15, 2029	6.38
DRH	DIAMONDROCK HOSPITALITY	Real Estate	Equity	6,992.40	0.01	0.00	nan	0.00
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	6,991.80	0.01	3.86	Apr 23, 2030	3.95
HILCRP	HILCORP ENERGY I LP 144A	Industrial	Fixed Income	6,991.66	0.01	3.31	Apr 15, 2030	6.00
BGS	B&G FOODS INC	Industrial	Fixed Income	6,989.23	0.01	1.57	Sep 15, 2027	5.25
LAMR	LAMAR MEDIA CORP	Corporates	Fixed Income	6,987.67	0.01	4.24	Jan 15, 2031	3.63
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrial	Fixed Income	6,986.33	0.01	3.09	Jul 03, 2029	4.38
ACHC	ACADIA HEALTHCARE CO INC 144A	Industrial	Fixed Income	6,983.85	0.01	1.53	Jul 01, 2028	5.50
STWD	STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	6,983.65	0.01	0.93	Jan 15, 2027	4.38
BCICI	BANCO DE CREDITO E INVERSIONES RegS	Financial Institutions	Fixed Income	6,982.46	0.01	2.65	Dec 31, 2079	8.75
FHMS_K515-A2	FHMS_K515 A2	CMBS	Fixed Income	6,981.66	0.01	2.67	Jan 25, 2029	5.40
SBPLLC	SPECIALTY BUILDING PRODUCTS HOLDIN 144A	Industrial	Fixed Income	6,980.62	0.01	3.05	Oct 15, 2029	7.75
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	6,976.99	0.01	5.75	Jul 06, 2034	6.30
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	6,973.96	0.01	2.71	Dec 31, 2079	10.12
GRSTAR	GREYSTAR REAL ESTATE PARTNERS LLC 144A	Financial Institutions	Fixed Income	6,966.52	0.01	1.02	Sep 01, 2030	7.75
NAVI	NAVIENT CORP	Financial Institutions	Fixed Income	6,965.36	0.01	1.86	Mar 15, 2028	4.88
JEFFIN	JEFFERIES FINANCE LLC 144A	Corporates	Fixed Income	6,963.84	0.01	4.18	Oct 15, 2031	6.63
FME	FRESENIUS MEDICAL CARE AG	Health Care	Equity	6,962.31	0.01	0.00	nan	0.00
LVS	LAS VEGAS SANDS CORP	Industrial	Fixed Income	6,962.23	0.01	3.87	Jun 14, 2030	6.00
DY	DYCOM INDUSTRIES INC 144A	Industrial	Fixed Income	6,960.06	0.01	2.16	Apr 15, 2029	4.50
FNCB0262	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	6,956.14	0.01	3.98	Apr 01, 2036	2.00
CMPR	CIMPRESS PLC 144A	Corporates	Fixed Income	6,951.00	0.01	3.84	Sep 15, 2032	7.38
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Industrial	Fixed Income	6,950.85	0.01	0.31	May 01, 2027	7.88
CLW	CHARTER HALL LONG WALE REIT STAPLE	Real Estate	Equity	6,950.01	0.01	0.00	nan	0.00
NWL	NEWELL BRANDS INC	Industrial	Fixed Income	6,949.35	0.01	1.46	Sep 15, 2027	6.38
3279	ACTIVIA PROPERTIES REIT INC	Real Estate	Equity	6,946.93	0.01	0.00	nan	0.00
BKT	BANKINTER SA	Financials	Equity	6,946.79	0.01	0.00	nan	0.00
AA	ALCOA NEDERLAND HOLDING BV 144A	Industrial	Fixed Income	6,945.80	0.01	2.39	Mar 31, 2029	4.13
USFOOD	US FOODS INC 144A	Industrial	Fixed Income	6,945.80	0.01	2.88	Jun 01, 2030	4.63
MIWIDO	MIWD HOLDCO II LLC 144A	Industrial	Fixed Income	6,945.57	0.01	3.04	Feb 01, 2030	5.50
FOR	FORESTAR GROUP INC 144A	Corporates	Fixed Income	6,945.50	0.01	4.24	Mar 15, 2033	6.50
BBVASM	BBVA MEXICO SA INSTITUCION DE BANC MTN RegS	Financial Institutions	Fixed Income	6,924.81	0.01	5.68	Jun 29, 2038	8.45
NVRI	ENVIRI CORP 144A	Industrial	Fixed Income	6,921.51	0.01	0.32	Jul 31, 2027	5.75
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	6,920.56	0.01	6.08	Jan 11, 2035	6.10
CIMBMK	CIMB BANK BHD RegS	Agency	Fixed Income	6,920.19	0.01	1.50	Jul 20, 2027	2.13
INRCON	INRETAIL CONSUMER RegS	Industrial	Fixed Income	6,920.19	0.01	2.09	Mar 22, 2028	3.25
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	6,918.74	0.01	2.68	Dec 31, 2079	9.74
ST	SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	6,916.18	0.01	2.85	Jul 15, 2032	6.63
FNFM9321	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,912.41	0.01	3.72	Nov 01, 2036	2.00
PENN	PENN NATIONAL GAMING INC 144A	Industrial	Fixed Income	6,905.71	0.01	0.59	Jan 15, 2027	5.63
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	6,905.12	0.01	2.38	Aug 01, 2028	4.63
PTTEPT	PTTEP TREASURY CENTER CO LT MTN RegS	Agency	Fixed Income	6,900.77	0.01	1.40	Jun 10, 2027	2.59
AA	ALUMINA PTY LTD 144A	Corporates	Fixed Income	6,892.35	0.01	3.77	Sep 15, 2032	6.38
EMBC	EMBECTA CORP 144A	Industrial	Fixed Income	6,890.86	0.01	3.40	Feb 15, 2030	5.00
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Industrial	Fixed Income	6,890.48	0.01	3.19	Mar 15, 2030	4.63
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Industrial	Fixed Income	6,882.91	0.01	2.48	Jan 15, 2029	4.25
CCS	CENTURY COMMUNITIES INC 144A	Industrial	Fixed Income	6,879.79	0.01	3.26	Aug 15, 2029	3.88
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Industrial	Fixed Income	6,877.63	0.01	1.25	Jul 15, 2029	5.50
BGBKKK	BURGAN BANK KPSC RegS	Financial Institutions	Fixed Income	6,876.49	0.01	0.69	Dec 15, 2031	2.75
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	6,874.67	0.01	3.29	Jul 16, 2029	2.88
SSP	EW SCRIPPS CO 144A	Industrial	Fixed Income	6,873.85	0.01	2.79	Jan 15, 2029	3.88
ASRNL	ASR NEDERLAND NV	Financials	Equity	6,873.70	0.01	0.00	nan	0.00
KRAOIG	KRAKEN OIL & GAS PARTNERS LLC 144A	Industrial	Fixed Income	6,872.50	0.01	2.80	Aug 15, 2029	7.63
TITIM	TELECOM ITALIA CAPITAL SA	Corporates	Fixed Income	6,870.35	0.01	6.71	Sep 30, 2034	6.00
HE	HAWAIIAN ELECTRIC CO 144A	Corporates	Fixed Income	6,861.18	0.01	4.77	Oct 01, 2033	6.00
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrial	Fixed Income	6,858.06	0.01	6.07	Nov 07, 2033	6.50
BBWI	BATH & BODY WORKS INC	Industrial	Fixed Income	6,855.58	0.01	1.93	Feb 01, 2028	5.25
HARMID	HARVEST MIDSTREAM I LP 144A	Corporates	Fixed Income	6,848.35	0.01	2.99	May 15, 2032	7.50
AES	AES CORPORATION (THE)	Utility	Fixed Income	6,845.02	0.01	3.59	Jul 15, 2055	6.95
TGE	PRAIRIE ACQUIROR LP 144A	Industrial	Fixed Income	6,841.15	0.01	1.55	Aug 01, 2029	9.00
PODD	INSULET CORP 144A	Corporates	Fixed Income	6,839.19	0.01	3.84	Apr 01, 2033	6.50
PLUSCM	PLUSPETROL CAMISEA SA RegS	Industrial	Fixed Income	6,837.43	0.01	6.70	Jul 03, 2036	6.24
CONDA	CABLE ONDA SA RegS	Industrial	Fixed Income	6,835.83	0.01	3.43	Jan 30, 2030	4.50
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	6,832.23	0.01	2.79	Feb 15, 2029	3.38
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE	Industrial	Fixed Income	6,829.43	0.01	3.26	Mar 01, 2055	7.63
FPH	FIVE POINT OPERATING COMPANY LP 144A	Financial Institutions	Fixed Income	6,828.59	0.01	3.01	Oct 01, 2030	8.00
BLD	TOPBUILD CORP 144A	Corporates	Fixed Income	6,828.19	0.01	4.73	Feb 15, 2032	4.13
CHBANI	CHOBANI LLC 144A	Industrial	Fixed Income	6,827.18	0.01	0.62	Nov 15, 2028	4.63
MWA	MUELLER WATER PRODUCTS INC 144A	Industrial	Fixed Income	6,826.92	0.01	2.69	Jun 15, 2029	4.00
BSMXB	BANCO SANTANDER MEXICO SA INSTITUC RegS	Financial Institutions	Fixed Income	6,822.26	0.01	2.46	Oct 01, 2028	7.53
PRAA	PRA GROUP INC 144A	Financial Institutions	Fixed Income	6,821.38	0.01	0.09	Feb 01, 2028	8.38
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	6,819.82	0.01	4.24	Jul 15, 2031	9.50
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	6,819.47	0.01	2.06	Mar 15, 2028	3.50
CMGMCO	CMG MEDIA CORP 144A	Industrial	Fixed Income	6,817.05	0.01	2.96	Jun 18, 2029	8.88
EMACN	EUSHI FINANCE INC	Corporates	Fixed Income	6,811.69	0.01	4.23	Apr 01, 2056	6.25
ULKER	ULKER BISKUVI SANAYI AS RegS	Industrial	Fixed Income	6,803.45	0.01	2.82	Jul 08, 2031	7.88
RGN	REGION GROUP STAPLED UNITS LTD	Real Estate	Equity	6,803.15	0.01	0.00	nan	0.00
JBSSBZ	JBS USA HOLDING LUX SARL	Industrial	Fixed Income	6,801.63	0.01	6.19	Mar 15, 2034	6.75
RIG	TRANSOCEAN INTERNATIONAL LTD	Corporates	Fixed Income	6,800.69	0.01	7.75	Mar 15, 2038	6.80
BORRNO	BORR IHC LTD RegS	Industrial	Fixed Income	6,799.47	0.01	1.91	Nov 15, 2028	10.00
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrial	Fixed Income	6,797.99	0.01	7.00	Feb 23, 2038	6.13
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	6,796.79	0.01	10.78	Jul 16, 2040	3.97
ABR	ARBOR REALTY SR INC 144A	Financial Institutions	Fixed Income	6,793.64	0.01	3.62	Jul 15, 2030	7.88
VSAT	VIASAT INC 144A	Industrial	Fixed Income	6,791.87	0.01	0.30	Apr 15, 2027	5.63
SXC	SUNCOKE ENERGY INC 144A	Industrial	Fixed Income	6,789.78	0.01	3.17	Jun 30, 2029	4.88
JWN	NORDSTROM INC	Industrial	Fixed Income	6,785.12	0.01	3.77	Apr 01, 2030	4.38
ANTOLN	ANTOFAGASTA PLC RegS	Industrial	Fixed Income	6,784.64	0.01	6.41	May 02, 2034	6.25
ADM	ADMIRAL GROUP PLC	Financials	Equity	6,778.63	0.01	0.00	nan	0.00
DAVIVI	BANCO DAVIVIENDA SA RegS	Financial Institutions	Fixed Income	6,778.57	0.01	3.66	Jul 02, 2035	8.13
AXIATA	AXIATA SPV5 LABUAN LTD MTN RegS	Agency	Fixed Income	6,773.72	0.01	14.90	Aug 19, 2050	3.06
NBR	NABORS INDUSTRIES INC 144A	Corporates	Fixed Income	6,773.20	0.01	4.84	Nov 15, 2032	7.63
ETINL	ECOBANK TRANSNATIONAL INC RegS	Financial Institutions	Fixed Income	6,767.65	0.01	3.14	Oct 15, 2029	10.13
VISTAA	VISTA ENERGY ARGENTINA SAU RegS	Industrial	Fixed Income	6,760.97	0.01	5.73	Dec 10, 2035	7.63
FIBCOP	FIBERCOP SPA 144A	Corporates	Fixed Income	6,756.70	0.01	7.14	Jul 18, 2036	7.20
PATK	PATRICK INDUSTRIES INC 144A	Corporates	Fixed Income	6,756.70	0.01	3.81	Nov 01, 2032	6.38
SANLTD	SANDS CHINA LTD	Industrial	Fixed Income	6,755.12	0.01	2.97	Mar 08, 2029	2.85
INTERC	INTERCHILE SA RegS	Agency	Fixed Income	6,750.66	0.01	12.10	Jun 30, 2056	4.50
LENOVO	LENOVO GROUP LTD RegS	Industrial	Fixed Income	6,748.44	0.01	4.36	Nov 02, 2030	3.42
SABHLD	SABRE GLBL INC 144A	Industrial	Fixed Income	6,746.30	0.01	3.32	Mar 15, 2030	10.75
LUMIIT	BANK LEUMI LE ISRAEL BM	Financial Institutions	Fixed Income	6,743.98	0.01	2.27	Jul 18, 2033	7.13
FUN	SIX FLAGS ENTERTAINMENT CORP	Industrial	Fixed Income	6,742.78	0.01	3.09	Jul 15, 2029	5.25
NWL	NEWELL BRANDS INC	Corporates	Fixed Income	6,740.20	0.01	9.48	Apr 01, 2046	7.50
TNL	TRAVEL + LEISURE CO	Industrial	Fixed Income	6,738.88	0.01	0.96	Apr 01, 2027	6.00
SASOL	SASOL FINANCING USA LLC	Industrial	Fixed Income	6,738.52	0.01	4.37	Mar 18, 2031	5.50
CASCN	CASCADES INC. 144A	Industrial	Fixed Income	6,733.72	0.01	2.74	Jul 15, 2030	6.75
BCOLO	BANCOLOMBIA SA	Financial Institutions	Fixed Income	6,733.06	0.01	3.04	Dec 24, 2034	8.63
PBFENE	PBF HOLDING COMPANY LLC 144A	Industrial	Fixed Income	6,727.68	0.01	3.55	Sep 15, 2030	7.88
SUN	SUNOCO LP 144A	Corporates	Fixed Income	6,727.37	0.01	3.44	Aug 15, 2032	6.63
GWCN	GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	6,725.98	0.01	0.13	Feb 15, 2028	7.75
RFNALP	RFNA LP 144A	Financial Institutions	Fixed Income	6,725.65	0.01	2.91	Feb 15, 2030	7.88
PRXNA	PROSUS NV MTN RegS	Industrial	Fixed Income	6,717.28	0.01	12.91	Aug 03, 2050	4.03
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC RegS	Agency	Fixed Income	6,716.68	0.01	2.61	Dec 31, 2079	8.00
CNY	CNY CASH	Cash and/or Derivatives	Cash	6,710.74	0.01	0.00	nan	0.00
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Corporates	Fixed Income	6,707.21	0.01	4.02	May 01, 2031	6.88
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Corporates	Fixed Income	6,707.21	0.01	8.98	Apr 15, 2040	6.88
SGLSJ	STILLWATER MINING COMPANY RegS	Industrial	Fixed Income	6,704.75	0.01	3.38	Nov 16, 2029	4.50
ACHC	ACADIA HEALTHCARE CO INC 144A	Industrial	Fixed Income	6,703.57	0.01	2.79	Apr 15, 2029	5.00
BUENAV	COMPANIA DE MINAS BUENAVENTURA SAA RegS	Industrial	Fixed Income	6,702.11	0.01	3.51	Feb 04, 2032	6.80
USFOOD	US FOODS INC 144A	Corporates	Fixed Income	6,699.87	0.01	4.03	Apr 15, 2033	5.75
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Financial Institutions	Fixed Income	6,698.47	0.01	2.66	Jan 11, 2029	5.85
MTN	VAIL RESORTS INC 144A	Industrial	Fixed Income	6,698.27	0.01	3.12	Jul 15, 2030	5.63
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	Equity	6,695.85	0.01	0.00	nan	0.00
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	6,690.58	0.01	6.42	May 14, 2035	5.91
K71U	KEPPEL REIT UNITS	Real Estate	Equity	6,688.87	0.01	0.00	nan	0.00
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrial	Fixed Income	6,688.16	0.01	6.75	Feb 23, 2036	5.85
NCX	NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	6,683.38	0.01	2.84	Dec 01, 2031	7.00
RC	READY CAPITAL CORP	Financial Institutions	Equity	6,683.30	0.01	8.06	Dec 31, 2079	6.50
ADANEM	ADANI ELECTRICITY MUMBAI LTD RegS	Utility	Fixed Income	6,682.90	0.01	3.70	Feb 12, 2030	3.95
EQMSRM	EQUIPMENTSHARECOM INC 144A	Corporates	Fixed Income	6,681.54	0.01	3.27	Mar 15, 2033	8.00
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrial	Fixed Income	6,678.45	0.01	8.88	Aug 23, 2042	6.10
AMXLMM	AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	6,677.44	0.01	4.00	May 07, 2030	2.88
SIASP	SINGAPORE AIRLINES LTD MTN RegS	Agency	Fixed Income	6,676.63	0.01	6.54	Mar 21, 2034	5.25
CBK	COMMERZBANK AG	Financials	Equity	6,676.44	0.01	0.00	nan	0.00
PLDEVE	P & L DEVELOPMENT LLC 144A	Corporates	Fixed Income	6,676.04	0.01	2.56	May 15, 2029	12.00
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	6,675.41	0.01	1.52	Dec 31, 2079	7.75
YIPROF	YINSON PRODUCTION OFFSHORE PTE LTD	Industrial	Fixed Income	6,669.95	0.01	1.98	May 03, 2029	9.63
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	6,669.53	0.01	7.55	Jun 15, 2036	6.25
VIRIFP	VIRIDIEN SA 144A	Industrial	Fixed Income	6,667.52	0.01	2.69	Oct 15, 2030	10.00
GASBCM	TMS ISSUER SARL RegS	Industrial	Fixed Income	6,663.88	0.01	3.16	Aug 23, 2032	5.78
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	6,662.73	0.01	4.00	May 30, 2030	4.13
XHR	XHR LP 144A	Financial Institutions	Fixed Income	6,661.57	0.01	2.24	Jun 01, 2029	4.88
ELDCN	ELDORADO GOLD CORPORATION 144A	Corporates	Fixed Income	6,652.21	0.01	0.89	Sep 01, 2029	6.25
YPFDAR	YPF SA RegS	Agency	Fixed Income	6,651.75	0.01	3.21	Sep 11, 2031	8.75
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	6,649.98	0.01	4.00	Jan 20, 2026	2.00
CKHH	CK HUTCHISON INTERNATIONAL (24) LT RegS	Industrial	Fixed Income	6,649.93	0.01	6.55	Apr 26, 2034	5.50
MGMCHI	MGM CHINA HOLDINGS LTD RegS	Industrial	Fixed Income	6,649.32	0.01	2.40	Jun 26, 2031	7.13
RCOLIN	RAIN CARBON INC 144A	Industrial	Fixed Income	6,646.95	0.01	1.90	Sep 01, 2029	12.25
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	6,643.05	0.01	4.54	Apr 30, 2031	5.25
JBSSBZ	JBS USA LUX SA	Industrial	Fixed Income	6,642.04	0.01	5.78	Apr 01, 2033	5.75
M	MACYS RETAIL HOLDINGS LLC 144A	Corporates	Fixed Income	6,641.21	0.01	3.85	Aug 01, 2033	7.38
MONT	MONTEA NV	Real Estate	Equity	6,639.71	0.01	0.00	nan	0.00
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	6,639.36	0.01	3.47	Jan 30, 2030	5.25
IRBIN	IRB INFRASTRUCTURE DEVELOPERS LTD RegS	Industrial	Fixed Income	6,637.79	0.01	3.41	Mar 11, 2032	7.11
NAVI	NAVIENT CORP	Corporates	Fixed Income	6,637.55	0.01	4.85	Jun 15, 2032	7.88
MBTPM	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Financial Institutions	Fixed Income	6,635.97	0.01	6.48	Mar 06, 2034	5.50
GFLCN	WRANGLER HOLDCO CORP 144A	Corporates	Fixed Income	6,633.88	0.01	2.38	Apr 01, 2032	6.63
SVC	SERVICE PROPERTIES TRUST	Corporates	Fixed Income	6,632.05	0.01	4.16	Jun 15, 2032	8.88
VIRT	VFH PARENT LLC 144A	Corporates	Fixed Income	6,632.05	0.01	2.77	Jun 15, 2031	7.50
PTTTB	PTT TREASURY CENTER CO LTD MTN RegS	Agency	Fixed Income	6,628.69	0.01	16.37	Jul 16, 2070	3.70
LABL	LABL INC 144A	Corporates	Fixed Income	6,628.38	0.01	3.95	Oct 01, 2031	8.63
3407	ASAHI KASEI CORP	Materials	Equity	6,627.29	0.01	0.00	nan	0.00
CCS	CENTURY COMMUNITIES INC 144A	Corporates	Fixed Income	6,626.55	0.01	4.78	Sep 15, 2033	6.63
HWDGRP	HOWDEN UK REFINANCE 2 PLC 144A	Corporates	Fixed Income	6,626.55	0.01	3.01	Feb 15, 2032	8.13
MTRC	MTR CORPORATION CI LTD NC10.5 MTN RegS	Agency	Fixed Income	6,625.66	0.01	7.51	Dec 31, 2079	5.63
AMCX	AMC NETWORKS INC NEVADA 144A	Corporates	Fixed Income	6,622.88	0.01	3.18	Jul 15, 2032	10.50
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Corporates	Fixed Income	6,622.88	0.01	4.24	Mar 15, 2031	4.00
SM	SM ENERGY CO	Industrial	Fixed Income	6,622.15	0.01	0.08	Jan 15, 2027	6.63
FRRC1887	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	6,620.82	0.01	3.46	Mar 01, 2036	2.00
KENGAR	KEN GARFF AUTOMOTIVE LLC 144A	Industrial	Fixed Income	6,617.57	0.01	1.45	Sep 15, 2028	4.88
OCPMR	OCP SA RegS	Agency	Fixed Income	6,615.95	0.01	10.26	Apr 25, 2044	6.88
AKBNK	AKBANK TAS RegS	Financial Institutions	Fixed Income	6,615.34	0.01	2.75	Dec 31, 2079	9.37
NOG	NORTHERN OIL AND GAS INC 144A	Corporates	Fixed Income	6,611.89	0.01	3.10	Jun 15, 2031	8.75
ECOPET	ECOPETROL SA	Agency	Fixed Income	6,608.06	0.01	9.18	Sep 18, 2043	7.38
POWBUY	ARTERA SERVICES LLC 144A	Corporates	Fixed Income	6,606.39	0.01	3.94	Feb 15, 2031	8.50
SISETI	SISECAM UK PLC RegS	Industrial	Fixed Income	6,605.63	0.01	3.16	May 02, 2032	8.63
IRM	IRON MOUNTAIN INC 144A	Industrial	Fixed Income	6,600.51	0.01	1.25	Jul 15, 2028	5.00
AERDOS	AEROPUERTOS DOMINICANOS SIGLO XXI RegS	Industrial	Fixed Income	6,597.14	0.01	4.12	Jun 30, 2034	7.00
GLOBAU	GLOBAL AUTO HOLDINGS PLC 144A	Corporates	Fixed Income	6,595.39	0.01	4.13	Jan 15, 2032	8.75
FTAI	FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	6,595.39	0.01	1.32	Dec 01, 2030	7.88
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	6,594.10	0.01	5.57	Dec 01, 2032	6.00
ABBV	ABBVIE INC	Industrial	Fixed Income	6,588.02	0.01	3.56	Nov 21, 2029	3.20
X	UNITED STATES STEEL CORP	Industrial	Fixed Income	6,586.40	0.01	0.16	Mar 01, 2029	6.88
IHS	IHS HOLDING LTD/KY RegS	Industrial	Fixed Income	6,583.18	0.01	3.47	Nov 29, 2031	8.25
ZD	ZIFF DAVIS INC 144A	Industrial	Fixed Income	6,581.46	0.01	3.95	Oct 15, 2030	4.63
ACOM	ARCHES BUYER INC 144A	Industrial	Fixed Income	6,577.16	0.01	2.35	Dec 01, 2028	6.13
AMSIND	AMSTED INDUSTRIES INCORPORATED 144A	Corporates	Fixed Income	6,573.39	0.01	4.05	Mar 15, 2033	6.38
MTX	MINERALS TECHNOLOGIES INC. 144A	Industrial	Fixed Income	6,572.10	0.01	1.63	Jul 01, 2028	5.00
CSTM	CONSTELLIUM SE 144A	Industrial	Fixed Income	6,570.09	0.01	2.79	Apr 15, 2029	3.75
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	6,568.62	0.01	7.05	Apr 02, 2035	5.88
BXMT	BLACKSTONE MORTGAGE TRUST INC 144A	Financial Institutions	Fixed Income	6,568.16	0.01	3.24	Dec 01, 2029	7.75
KORGAS	KOREA GAS CORPORATION MTN RegS	Owned No Guarantee	Fixed Income	6,567.10	0.01	0.02	Jul 10, 2028	4.68
LGIH	LGI HOMES INC 144A	Industrial	Fixed Income	6,566.53	0.01	0.85	Dec 15, 2028	8.75
ANTOLN	ANTOFAGASTA PLC RegS	Industrial	Fixed Income	6,566.19	0.01	5.23	May 13, 2032	5.63
TKCHOL	TKC HOLDINGS 144A	Industrial	Fixed Income	6,566.15	0.01	0.37	May 15, 2028	6.88
HGB	HUNGARY (GOVERNMENT)	Treasuries	Fixed Income	6,562.88	0.01	5.33	May 27, 2032	4.50
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	6,558.73	0.01	1.20	Feb 15, 2031	7.38
QATIQD	QIC (CAYMAN) LTD RegS	Financial Institutions	Fixed Income	6,557.69	0.01	4.38	Dec 31, 2079	6.15
TAISEM	TSMC GLOBAL LTD RegS	Industrial	Fixed Income	6,557.09	0.01	5.45	Jul 22, 2032	4.63
ANGI	ANGI GROUP LLC 144A	Industrial	Fixed Income	6,556.42	0.01	2.44	Aug 15, 2028	3.88
S32	SOUTH32 LTD	Materials	Equity	6,552.27	0.01	0.00	nan	0.00
BIGBRS	BIG RIVER STEEL LLC 144A	Corporates	Fixed Income	6,549.56	0.01	0.08	Jan 31, 2029	6.63
AMSSW	AMS OSRAM AG 144A	Industrial	Fixed Income	6,546.79	0.01	1.35	Mar 30, 2029	12.25
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	6,546.17	0.01	6.48	Feb 13, 2034	5.19
PUMAFN	PUMA INTERNATIONAL FINANCING SA RegS	Industrial	Fixed Income	6,546.17	0.01	1.98	Apr 25, 2029	7.75
AXNTLC	AXIAN TELECOM HOLDING AND MANAGEME RegS	Industrial	Fixed Income	6,546.17	0.01	3.27	Jul 11, 2030	7.25
FMGAU	FORTESCUE TREASURY PTY LTD 144A	Industrial	Fixed Income	6,546.02	0.01	3.64	Apr 15, 2030	5.88
PTTGC	GC TREASURY CENTER PERPNC10 RegS	Industrial	Fixed Income	6,543.13	0.01	6.63	Dec 31, 2079	7.13
ACCESS	ACCESS BANK PLC MTN RegS	Financial Institutions	Fixed Income	6,542.52	0.01	0.73	Dec 31, 2079	9.13
LNDPT	LD HOLDINGS GROUP LLC 144A	Financial Institutions	Fixed Income	6,538.69	0.01	2.07	Apr 01, 2028	6.13
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Industrial	Fixed Income	6,536.93	0.01	3.54	Feb 15, 2030	4.88
ARI	APOLLO COMMERCIAL REAL ESTATE FINA 144A	Financial Institutions	Fixed Income	6,533.45	0.01	2.87	Jun 15, 2029	4.63
VIKCRU	VIKING CRUISES LTD 144A	Industrial	Fixed Income	6,533.00	0.01	0.13	Feb 15, 2029	7.00
VOLCAN	VOLCAN COMPANIA MINERA SAA 144A	Industrial	Fixed Income	6,532.21	0.01	4.38	Oct 28, 2032	8.50
RNG	RINGCENTRAL INC 144A	Industrial	Fixed Income	6,530.35	0.01	0.87	Aug 15, 2030	8.50
OTELSU	OTEL SUKUK LIMITED RegS	Agency	Fixed Income	6,527.96	0.01	4.25	Jan 24, 2031	5.38
RLJ	RLJ LODGING TRUST LP 144A	Financial Institutions	Fixed Income	6,527.86	0.01	3.24	Sep 15, 2029	4.00
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	6,526.75	0.01	0.50	Jul 06, 2027	6.19
RJHIAB	AL RAJHI TIER 1 SUKUK LTD RegS	Financial Institutions	Fixed Income	6,526.14	0.01	3.66	Dec 31, 2079	6.25
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Corporates	Fixed Income	6,525.73	0.01	3.65	Jul 15, 2032	6.38
BBNIIJ	BANK NEGARA INDONESIA PERSERO TBK MTN RegS	Agency	Fixed Income	6,520.07	0.01	2.96	Apr 05, 2029	5.28
RECLIN	REC LIMITED MTN RegS	Agency	Fixed Income	6,517.04	0.01	2.11	Apr 11, 2028	5.63
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	6,514.73	0.01	2.81	Feb 15, 2031	8.00
LUMN	LUMEN TECHNOLOGIES INC 144A	Corporates	Fixed Income	6,511.07	0.01	0.08	Oct 15, 2032	10.00
STANLN	STANDARD CHARTERED PLC MTN RegS	Financial Institutions	Fixed Income	6,510.97	0.01	3.81	May 13, 2031	5.24
DLX	DELUXE CORP 144A	Industrial	Fixed Income	6,507.58	0.01	0.80	Jun 01, 2029	8.00
AFRFIN	AFRICA FINANCE CORP MTN RegS	Supranational	Fixed Income	6,506.12	0.01	3.36	Oct 08, 2029	5.55
GLP	GLOBAL PARTNERS LP 144A	Corporates	Fixed Income	6,501.90	0.01	2.16	Jan 15, 2032	8.25
EBIUH	EMIRATES NBD BANK PJSC RegS	Agency	Fixed Income	6,495.80	0.01	3.82	Dec 31, 2079	6.25
ATI	ATI INC	Industrial	Fixed Income	6,494.45	0.01	0.76	Aug 15, 2030	7.25
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	6,493.37	0.01	7.30	Jun 02, 2035	5.38
TURKTI	TURK TELEKOMUNIKASYON AS RegS	Agency	Fixed Income	6,493.37	0.01	5.34	Oct 07, 2032	6.95
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	6,493.25	0.01	2.88	Feb 15, 2029	4.13
MMLP	MARTIN MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	6,493.10	0.01	1.03	Feb 15, 2028	11.50
IHS	IHS HOLDING LTD/KY RegS	Industrial	Fixed Income	6,492.77	0.01	2.31	May 29, 2030	7.88
ABG	ASBURY AUTOMOTIVE GROUP INC.	Industrial	Fixed Income	6,489.10	0.01	2.95	Mar 01, 2030	4.75
RIG	TRANSOCEAN TITAN FINANCING LTD 144A	Industrial	Fixed Income	6,487.02	0.01	0.25	Feb 01, 2028	8.38
TIGO	MILLICOM INTERNATIONAL CELLULAR S. RegS	Industrial	Fixed Income	6,486.88	0.01	1.49	Mar 25, 2029	6.25
ZIGGO	ZIGGO BOND COMPANY BV 144A	Industrial	Fixed Income	6,485.44	0.01	3.61	Feb 28, 2030	5.13
FIBCOP	FIBERCOP SPA 144A	Corporates	Fixed Income	6,485.40	0.01	6.13	Nov 15, 2033	6.38
ALINMA	ALINMA TIER 1 SUKUK LTD RegS	Financial Institutions	Fixed Income	6,483.67	0.01	2.82	Dec 31, 2079	6.50
FIBCOP	FIBERCOP SPA 144A	Corporates	Fixed Income	6,479.90	0.01	7.90	Jun 04, 2038	7.72
MAGN	MAGNERA CORP 144A	Industrial	Fixed Income	6,478.58	0.01	3.45	Nov 15, 2029	4.75
JBSSBZ	JBS USA LUX SA	Industrial	Fixed Income	6,476.99	0.01	12.39	Dec 01, 2052	6.50
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	6,475.03	0.01	1.89	Jan 13, 2028	5.13
GARUDA	GARUDA INDONESIA (PERSERO) TBK PT RegS	Industrial	Fixed Income	6,472.74	0.01	4.75	Dec 28, 2031	6.50
PEB	PEBBLEBROOK HOTEL LP 144A	Financial Institutions	Fixed Income	6,468.04	0.01	2.43	Oct 15, 2029	6.38
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrials	Equity	6,464.31	0.01	0.00	nan	0.00
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	6,464.25	0.01	4.85	Sep 04, 2031	4.63
SEE	SEALED AIR CORPORATION 144A	Industrial	Fixed Income	6,463.27	0.01	1.64	Apr 15, 2029	5.00
STCITY	STUDIO CITY FINANCE LTD RegS	Industrial	Fixed Income	6,462.43	0.01	0.35	Jan 15, 2028	6.50
GARAN	TURKIYE GARANTI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	6,460.00	0.01	4.14	Apr 15, 2036	7.63
TNL	TRAVEL + LEISURE CO 144A	Corporates	Fixed Income	6,457.91	0.01	4.68	Sep 01, 2033	6.13
SMG	SCOTTS MIRACLE-GRO CO/THE	Industrial	Fixed Income	6,451.66	0.01	2.85	Oct 15, 2029	4.50
STSP	SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	Fixed Income	6,451.07	0.01	4.18	Jun 10, 2030	1.88
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	6,450.90	0.01	1.30	May 14, 2028	5.69
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrial	Fixed Income	6,450.90	0.01	6.72	Sep 10, 2034	5.50
NWL	NEWELL BRANDS INC	Corporates	Fixed Income	6,448.74	0.01	5.10	May 15, 2032	6.63
MTRC	MTR CORP LTD RegS	Agency	Fixed Income	6,447.86	0.01	14.30	Apr 01, 2055	5.25
VLCYVG	VELOCITY VEHICLE GROUP LLC 144A	Industrial	Fixed Income	6,447.11	0.01	2.93	Jun 01, 2029	8.00
VISTAA	VISTA ENERGY ARGENTINA SAU RegS	Industrial	Fixed Income	6,446.65	0.01	4.17	Jun 10, 2033	8.50
MD	PEDIATRIX MEDICAL GROUP INC 144A	Industrial	Fixed Income	6,445.63	0.01	2.18	Feb 15, 2030	5.38
AXIATA	AXIATA SPV2 BHD MTN RegS	Agency	Fixed Income	6,444.40	0.01	4.30	Aug 19, 2030	2.16
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	6,439.37	0.01	6.02	May 03, 2033	4.88
AFRFIN	AFRICA FINANCE CORP RegS	Supranational	Fixed Income	6,438.76	0.01	3.47	Dec 31, 2079	7.50
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	6,436.41	0.01	3.80	Aug 01, 2030	4.13
NSINTW	NANSHAN LIFE PTE LTD RegS	Financial Institutions	Fixed Income	6,430.87	0.01	7.39	Mar 17, 2041	5.88
SPN	SESI LLC 144A	Industrial	Fixed Income	6,426.33	0.01	3.67	Sep 30, 2030	7.88
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	6,424.91	0.01	3.71	Sep 01, 2031	6.00
CKHH	CK HUTCHISON INTERNATIONAL (23) LT RegS	Industrial	Fixed Income	6,422.38	0.01	5.99	Apr 21, 2033	4.88
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	6,422.18	0.01	3.17	Jun 15, 2029	4.75
8697	JAPAN EXCHANGE GROUP INC	Financials	Equity	6,419.68	0.01	0.00	nan	0.00
DKL	DELEK LOGISTICS PARTNERS LP 144A	Industrial	Fixed Income	6,415.64	0.01	0.51	Jun 01, 2028	7.13
BANIJA	BANIJAY ENTERTAINMENT SAS 144A	Industrial	Fixed Income	6,414.37	0.01	1.12	May 01, 2029	8.13
ZIP	ZIPRECRUITER INC 144A	Industrial	Fixed Income	6,412.03	0.01	3.50	Jan 15, 2030	5.00
NPO	ENPRO INC 144A	Corporates	Fixed Income	6,410.25	0.01	4.24	Jun 01, 2033	6.13
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	6,407.74	0.01	11.63	Aug 29, 2039	2.25
PDCN	PRECISION DRILLING CORPORATION 144A	Industrial	Fixed Income	6,403.51	0.01	1.18	Jan 15, 2029	6.88
WBD	DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	6,403.45	0.01	3.07	May 15, 2029	4.13
W	WAYFAIR LLC 144A	Corporates	Fixed Income	6,402.92	0.01	4.45	Nov 15, 2032	6.75
SBIIN	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	Fixed Income	6,401.14	0.01	2.19	May 05, 2028	4.88
CEMEX	CEMEX MEXICO SA DE CV RegS	Industrial	Fixed Income	6,393.86	0.01	1.65	Nov 19, 2029	5.45
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	6,391.43	0.01	1.23	Apr 10, 2027	4.75
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	6,387.18	0.01	6.10	Apr 24, 2033	4.70
POST	POST HOLDINGS INC 144A	Corporates	Fixed Income	6,386.42	0.01	6.58	Mar 15, 2036	6.50
AGN	AEGON LTD	Financials	Equity	6,385.41	0.01	0.00	nan	0.00
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Financial Institutions	Fixed Income	6,384.76	0.01	4.78	Jan 15, 2037	5.65
GWCN	GARDA WORLD SECURITY CORP 144A	Corporates	Fixed Income	6,382.75	0.01	3.49	Jan 15, 2031	6.50
OTPHB	OTP BANK NYRT MTN RegS	Financial Institutions	Fixed Income	6,382.33	0.01	0.39	May 25, 2027	7.50
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Industrial	Fixed Income	6,381.58	0.01	1.15	Jun 30, 2029	5.88
RRC	RANGE RESOURCES CORPORATION	Industrial	Fixed Income	6,380.68	0.01	0.08	Jan 15, 2029	8.25
SAH	SONIC AUTOMOTIVE INC 144A	Corporates	Fixed Income	6,377.25	0.01	4.45	Nov 15, 2031	4.88
CVLGHT	CABLEVISION LIGHTPATH CT LLC 144A	Industrial	Fixed Income	6,376.15	0.01	2.20	Sep 15, 2028	5.63
CONSEN	CONSOLIDATED ENERGY FINANCE SA RegS	Industrial	Fixed Income	6,375.65	0.01	3.43	Feb 15, 2031	12.00
PBH	PRESTIGE BRANDS INC 144A	Industrial	Fixed Income	6,374.35	0.01	0.72	Jan 15, 2028	5.13
AGS	AGEAS SA	Financials	Equity	6,373.76	0.01	0.00	nan	0.00
MGMCHI	MGM CHINA HOLDINGS LTD RegS	Industrial	Fixed Income	6,373.23	0.01	0.87	Feb 01, 2027	4.75
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	Fixed Income	6,372.62	0.01	2.20	May 23, 2028	4.50
9502	CHUBU ELECTRIC POWER INC	Utilities	Equity	6,366.65	0.01	0.00	nan	0.00
CHLMPC	CHILE ELECTRICITY LUX MPC RegS	Agency	Fixed Income	6,364.13	0.01	4.79	Oct 20, 2035	5.67
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	6,363.86	0.01	3.48	Oct 16, 2029	3.88
ARLP	ALLIANCE RESOURCE OPERATING PARTNE 144A	Industrial	Fixed Income	6,363.38	0.01	0.56	Jun 15, 2029	8.63
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	6,361.81	0.01	2.84	Jun 15, 2054	7.88
BBVASM	BBVA BANCOMER SA INSTITUCION DE BA RegS	Financial Institutions	Fixed Income	6,359.88	0.01	3.27	Sep 13, 2034	5.88
UOBSP	UNITED OVERSEAS BANK LTD MTN	Financial Institutions	Fixed Income	6,358.66	0.01	0.01	Apr 02, 2028	4.91
GRI	GRAINGER PLC	Real Estate	Equity	6,358.29	0.01	0.00	nan	0.00
ST	SENSATA TECHNOLOGIES INC 144A	Industrial	Fixed Income	6,354.17	0.01	3.64	Feb 15, 2030	4.38
QTELQD	QTEL INTERNATIONAL FINANCE LTD RegS	Agency	Fixed Income	6,353.81	0.01	1.96	Jan 31, 2028	3.88
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	6,348.96	0.01	13.25	Apr 11, 2053	5.68
WYNMAC	WYNN MACAU LTD RegS	Industrial	Fixed Income	6,348.35	0.01	0.84	Oct 01, 2027	5.50
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	6,347.74	0.01	10.92	Mar 26, 2044	5.70
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI RegS	Industrial	Fixed Income	6,344.10	0.01	5.49	Sep 14, 2032	3.05
QTELQD	OOREDOO INTERNATIONAL FINANCE LTD MTN RegS	Agency	Fixed Income	6,343.49	0.01	7.09	Oct 10, 2034	4.63
ATGE	ADTALEM GLOBAL EDUCATION INC 144A	Industrial	Fixed Income	6,343.18	0.01	0.64	Mar 01, 2028	5.50
LUMIIT	BANK LEUMI LE ISRAEL BM	Financial Institutions	Fixed Income	6,340.46	0.01	0.08	Jan 29, 2031	3.27
SVC	SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	6,336.80	0.01	1.81	Dec 15, 2027	5.50
TWI	TITAN INTERNATIONAL INC	Industrial	Fixed Income	6,333.94	0.01	0.40	Apr 30, 2028	7.00
SVT	SEVERN TRENT PLC	Utilities	Equity	6,331.08	0.01	0.00	nan	0.00
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	6,330.14	0.01	6.07	Apr 11, 2033	4.63
FTAI	FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	6,327.76	0.01	4.15	Apr 15, 2033	5.88
DAN	DANA INC	Industrial	Fixed Income	6,325.97	0.01	0.02	Nov 15, 2027	5.38
CBQKQD	COMMERCIAL BANK PSQC RegS	Financial Institutions	Fixed Income	6,324.08	0.01	0.30	Dec 31, 2079	4.50
KTBTB	KRUNG THAI BANK PCL (CAYMAN ISLAND RegS	Agency	Fixed Income	6,322.86	0.01	0.18	Dec 31, 2079	4.40
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	6,322.60	0.01	2.47	Jun 01, 2029	4.09
HPP	HUDSON PACIFIC PROPERTIES LP	Financial Institutions	Fixed Income	6,322.52	0.01	2.96	Apr 01, 2029	4.65
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	6,309.51	0.01	1.17	May 09, 2027	4.75
LEVI	LEVI STRAUSS & CO 144A	Corporates	Fixed Income	6,305.76	0.01	4.39	Mar 01, 2031	3.50
ALGT	ALLEGIANT TRAVEL CO 144A	Industrial	Fixed Income	6,302.39	0.01	0.60	Aug 15, 2027	7.25
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	6,301.62	0.01	14.46	Nov 24, 2050	3.25
8967	JAPAN LOGISTICS FUND REIT INC	Real Estate	Equity	6,297.46	0.01	0.00	nan	0.00
TRANSM	CONSORCIO TRANSMANTARO SA RegS	Agency	Fixed Income	6,297.38	0.01	7.91	Apr 11, 2038	5.20
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Financial Institutions	Fixed Income	6,296.77	0.01	7.64	Nov 26, 2035	5.08
SFCCN	SAGICOR FINANCIAL COMPANY LTD (BAR RegS	Financial Institutions	Fixed Income	6,295.56	0.01	1.25	May 13, 2028	5.30
9104	MITSUI OSK LINES LTD	Industrials	Equity	6,294.21	0.01	0.00	nan	0.00
DBSSP	DBS GROUP HOLDINGS LTD MTN RegS	Financial Institutions	Fixed Income	6,293.74	0.01	0.02	Mar 21, 2030	4.33
HNI	HNI CORP 144A	Industrial	Fixed Income	6,293.19	0.01	2.70	Jan 18, 2029	5.13
BOL	BOLIDEN	Materials	Equity	6,289.69	0.01	0.00	nan	0.00
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	6,289.27	0.01	3.46	Sep 15, 2031	5.75
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	6,287.43	0.01	2.79	Apr 01, 2032	6.13
ENQLN	ENQUEST PLC 144A	Industrial	Fixed Income	6,284.98	0.01	0.85	Nov 01, 2027	11.63
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	Fixed Income	6,283.42	0.01	6.97	Oct 02, 2034	4.75
VYX	NCR VOYIX CORP 144A	Industrial	Fixed Income	6,282.89	0.01	1.69	Apr 15, 2029	5.13
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	6,282.74	0.01	1.79	Nov 01, 2029	5.88
DBSSP	DBS GROUP HOLDINGS LTD MTN RegS	Financial Institutions	Fixed Income	6,282.21	0.01	0.19	Mar 10, 2031	1.82
BBVASM	BBVA BANCOMER SA (TEXAS BRANCH) RegS	Financial Institutions	Fixed Income	6,281.60	0.01	1.90	Jan 18, 2033	5.13
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	6,280.99	0.01	3.08	May 21, 2030	4.30
RIBL	RIYAD T1 SUKUK LTD RegS	Financial Institutions	Fixed Income	6,280.99	0.01	3.28	Dec 31, 2079	5.50
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	6,280.49	0.01	7.60	Sep 19, 2035	5.30
VDNWDL	CS TREASURY MANAGEMENT SERVICES P 144A	Financial Institutions	Fixed Income	6,276.14	0.01	6.06	Dec 31, 2079	9.00
AMKR	AMKOR TECHNOLOGY INC 144A	Corporates	Fixed Income	6,272.77	0.01	4.68	Oct 01, 2033	5.88
CNDT	CONDUENT BUSINESS SERVICES LLC 144A	Industrial	Fixed Income	6,272.66	0.01	3.36	Nov 01, 2029	6.00
UOBSP	UNITED OVERSEAS BANK LTD MTN RegS	Financial Institutions	Fixed Income	6,271.89	0.01	0.20	Mar 16, 2031	1.75
STESP	ST ENGINEERING URBAN SOLUTIONS USA MTN RegS	Agency	Fixed Income	6,270.68	0.01	1.21	May 05, 2027	3.38
GLOPM	GLOBE TELECOM INC RegS	Industrial	Fixed Income	6,268.25	0.01	0.57	Dec 31, 2079	4.20
DIBUH	DIB TIER 1 SUKUK (4) LTD RegS	Financial Institutions	Fixed Income	6,265.22	0.01	0.38	Dec 31, 2079	4.63
FNCA8789	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	6,259.98	0.01	3.72	Feb 01, 2036	2.00
TRANSM	CONSORCIO TRANSMANTARO SA RegS	Agency	Fixed Income	6,255.51	0.01	5.31	Apr 16, 2034	4.70
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Corporates	Fixed Income	6,252.60	0.01	12.57	Feb 01, 2061	4.30
MZRHIT	MIZRAHI TEFAHOT BANK LTD	Financial Institutions	Fixed Income	6,251.26	0.01	0.26	Apr 07, 2031	3.08
HDFCB	HDFC BANK LTD RegS	Financial Institutions	Fixed Income	6,250.05	0.01	1.07	Dec 31, 2079	3.70
SIZPLT	BCPE FLAVOR DEBT MERGER SUB 144A	Corporates	Fixed Income	6,248.94	0.01	4.39	Jul 01, 2032	9.50
BCP	BANCO DE CREDITO DEL PERU RegS	Financial Institutions	Fixed Income	6,244.59	0.01	0.71	Sep 30, 2031	3.25
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	6,244.33	0.01	2.73	Jul 15, 2030	5.88
PHIN	PHINIA INC 144A	Corporates	Fixed Income	6,241.61	0.01	3.55	Oct 15, 2032	6.63
VVV	VALVOLINE INC 144A	Corporates	Fixed Income	6,241.61	0.01	4.63	Jun 15, 2031	3.63
DHBKQD	DOHA FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	6,240.94	0.01	4.55	Mar 16, 2031	4.50
SYNA	SYNAPTICS INCORPORATED 144A	Industrial	Fixed Income	6,240.69	0.01	2.84	Jun 15, 2029	4.00
SHNHAN	SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	6,237.91	0.01	5.40	Apr 13, 2032	4.38
SIASP	SINGAPORE AIRLINES LTD MTN RegS	Agency	Fixed Income	6,221.53	0.01	2.80	Jan 19, 2029	3.38
STWD	STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	6,220.04	0.01	2.45	Oct 15, 2028	5.25
WEEKHM	WEEKLEY HOMES LLC 144A	Industrial	Fixed Income	6,218.16	0.01	1.96	Sep 15, 2028	4.88
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	6,216.24	0.01	2.06	Mar 04, 2028	3.63
CABO	CABLE ONE INC 144A	Industrial	Fixed Income	6,216.18	0.01	4.30	Nov 15, 2030	4.00
RRR	STATION CASINOS LLC 144A	Corporates	Fixed Income	6,214.11	0.01	5.04	Dec 01, 2031	4.63
GNL	GLOBAL NET LEASE INC	Real Estate	Equity	6,213.29	0.01	0.00	nan	0.00
SMCGL	SMC GLOBAL POWER HOLDINGS CORP RegS	Utility	Fixed Income	6,208.78	0.01	0.91	Dec 31, 2079	5.45
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	6,200.22	0.01	1.60	Sep 13, 2027	5.30
BBNIIJ	BANK NEGARA INDONESIA PERSERO TBK RegS	Agency	Fixed Income	6,198.47	0.01	1.10	Dec 31, 2079	4.30
ALTG	ALTA EQUIPMENT GROUP INC 144A	Industrial	Fixed Income	6,197.73	0.01	2.92	Jun 01, 2029	9.00
IHOVER	IHO VERWALTUNGS GMBH 144A	Corporates	Fixed Income	6,195.78	0.01	3.28	Nov 15, 2032	8.00
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	Fixed Income	6,193.01	0.01	11.07	Apr 08, 2043	5.06
SEE	SEALED AIR CORPORATION 144A	Industrial	Fixed Income	6,192.79	0.01	1.74	Dec 01, 2027	4.00
MUSA	MURPHY OIL USA INC 144A	Corporates	Fixed Income	6,190.28	0.01	4.30	Feb 15, 2031	3.75
FIBCOP	FIBERCOP SPA 144A	Corporates	Fixed Income	6,190.28	0.01	6.59	Sep 30, 2034	6.00
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Corporates	Fixed Income	6,182.95	0.01	3.97	Apr 01, 2033	7.88
VTOL	BRISTOW GROUP INC 144A	Industrial	Fixed Income	6,181.66	0.01	0.56	Mar 01, 2028	6.88
BCC	BOISE CASCADE CO 144A	Industrial	Fixed Income	6,180.20	0.01	3.55	Jul 01, 2030	4.88
6	POWER ASSETS HOLDINGS LTD	Utilities	Equity	6,179.74	0.01	0.00	nan	0.00
ADVGRO	OSAIC HOLDINGS INC 144A	Corporates	Fixed Income	6,179.28	0.01	3.90	Aug 01, 2032	6.75
SMG	SCOTTS MIRACLE-GRO CO/THE	Corporates	Fixed Income	6,177.45	0.01	4.34	Apr 01, 2031	4.00
SEE	SEALED AIR CORPORATION 144A	Corporates	Fixed Income	6,164.62	0.01	5.76	Jul 15, 2033	6.88
WLSC	WILLIAMS SCOTSMAN INC 144A	Corporates	Fixed Income	6,164.62	0.01	1.90	Oct 01, 2031	7.38
BWXT	BWX TECHNOLOGIES INC 144A	Industrial	Fixed Income	6,161.82	0.00	1.93	Jun 30, 2028	4.13
BRITEL	BRITISH TELECOMMUNICATIONS PLC N10 144A	Corporates	Fixed Income	6,159.12	0.00	4.97	Nov 23, 2081	4.88
ORSTED	ORSTED A/S	Utilities	Equity	6,158.39	0.00	0.00	nan	0.00
AMBATH	CP ATLAS BUYER INC 144A	Industrial	Fixed Income	6,155.57	0.00	3.02	Jul 15, 2030	9.75
TIGO	MILLICOM INTERNATIONAL CELLULAR S. 144A	Corporates	Fixed Income	6,155.45	0.00	1.21	Jan 15, 2028	5.13
EBIUH	EMIRATES NBD BANK PJSC RegS	Agency	Fixed Income	6,148.10	0.00	1.14	Dec 31, 2079	4.25
TRS	TRIMAS CORPORATION 144A	Industrial	Fixed Income	6,145.34	0.00	2.65	Apr 15, 2029	4.13
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	6,144.45	0.00	4.88	Oct 01, 2031	3.63
EN	BOUYGUES SA	Industrials	Equity	6,142.23	0.00	0.00	nan	0.00
GPE	GREAT PORTLAND ESTATES PLC	Real Estate	Equity	6,139.55	0.00	0.00	nan	0.00
EAT	BRINKER INTERNATIONAL INC 144A	Industrial	Fixed Income	6,138.30	0.00	0.47	Jul 15, 2030	8.25
3466	LASALLE LOGIPORT REIT	Real Estate	Equity	6,137.09	0.00	0.00	nan	0.00
FRSB0069	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,136.06	0.00	3.00	Sep 01, 2034	3.00
GGAMFI	GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	6,135.37	0.00	1.03	Apr 15, 2029	6.88
GTLS	CHART INDUSTRIES INC 144A	Corporates	Fixed Income	6,135.29	0.00	0.08	Jan 01, 2031	9.50
BWXT	BWX TECHNOLOGIES INC 144A	Industrial	Fixed Income	6,132.39	0.00	2.59	Apr 15, 2029	4.13
MHO	M/I HOMES INC	Industrial	Fixed Income	6,131.66	0.00	0.97	Feb 01, 2028	4.95
TGPERU	TRANSPORTADORA DE GAS DEL PERU SA RegS	Industrial	Fixed Income	6,131.02	0.00	1.27	Apr 30, 2028	4.25
LABL	LABL INC 144A	Industrial	Fixed Income	6,128.78	0.00	1.31	Jul 15, 2027	10.50
ASH	ASHLAND INC 144A	Corporates	Fixed Income	6,116.96	0.00	5.01	Sep 01, 2031	3.38
BDN	BRANDYWINE OPERATING PARTNERSHIP L	Financial Institutions	Fixed Income	6,116.00	0.00	1.77	Nov 15, 2027	3.95
VIAV	VIAVI SOLUTIONS INC 144A	Industrial	Fixed Income	6,115.84	0.00	3.17	Oct 01, 2029	3.75
LUCK	KINGPIN INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	6,115.12	0.00	4.95	Oct 15, 2032	7.25
FRSB8092	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,112.37	0.00	4.03	Mar 01, 2036	1.50
DHC	DIVERSIFIED HEALTHCARE TRUST	Corporates	Fixed Income	6,111.46	0.00	4.48	Mar 01, 2031	4.38
BANK5_25-5YR14-A	BANK5_25-5YR14 A3	CMBS	Fixed Income	6,110.54	0.00	3.72	Apr 15, 2058	5.65
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	6,110.54	0.00	3.69	Feb 15, 2030	4.50
CEMEX	CEMEX SAB DE CV RegS	Industrial	Fixed Income	6,105.63	0.00	4.34	Jul 11, 2031	3.88
DBSSP	DBS GROUP HOLDINGS LTD MTN RegS	Financial Institutions	Fixed Income	6,105.02	0.00	1.18	Mar 15, 2027	1.19
FGR	EIFFAGE SA	Industrials	Equity	6,099.54	0.00	0.00	nan	0.00
VSAT	VIASAT INC 144A	Industrial	Fixed Income	6,097.73	0.00	2.13	Jul 15, 2028	6.50
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	6,093.30	0.00	0.54	Dec 15, 2029	8.25
APTV	APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	6,088.35	0.00	3.47	Dec 15, 2054	6.88
FNMA_16-M3-A2	FNMA_16-M3 A2	CMBS	Fixed Income	6,085.03	0.00	1.45	Feb 25, 2026	2.70
SVC	SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	6,082.68	0.00	0.89	Feb 15, 2027	4.95
TPC	TUTOR PERINI CORP 144A	Industrial	Fixed Income	6,081.53	0.00	0.33	Apr 30, 2029	11.88
BANK5_24-5YR9-A3	BANK5_24-5YR9 A3	CMBS	Fixed Income	6,079.56	0.00	3.21	Aug 15, 2057	5.61
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	6,076.63	0.00	4.80	Apr 15, 2032	6.25
KFW	KFW MTN	Agency	Fixed Income	6,075.92	0.00	1.34	May 20, 2027	3.00
CNXMPF	CNX MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	6,073.86	0.00	3.21	Apr 15, 2030	4.75
KNIRIV	KNIFE RIVER CORP 144A	Corporates	Fixed Income	6,063.80	0.00	0.40	May 01, 2031	7.75
IONPLA	ION PLATFORM FINANCE US INC 144A	Industrial	Fixed Income	6,059.49	0.00	2.19	May 15, 2028	5.75
INRCIN	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	Fixed Income	6,058.90	0.00	5.29	Jan 21, 2032	3.57
SCCO	SOUTHERN COPPER CORP	Industrial	Fixed Income	6,055.87	0.00	10.75	Nov 08, 2042	5.25
SHO	SUNSTONE HOTEL INVESTORS REIT INC	Real Estate	Equity	6,048.00	0.00	0.00	nan	0.00
CMPCCI	INVERSIONES CMPC SA RegS	Industrial	Fixed Income	6,047.98	0.00	3.61	Jan 13, 2030	3.85
IPHS	INNOPHOS HOLDINGS INC 144A	Industrial	Fixed Income	6,047.64	0.00	2.87	Jun 15, 2029	11.50
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	6,039.49	0.00	4.34	Dec 31, 2079	4.75
MINSUR	MINSUR SA RegS	Industrial	Fixed Income	6,037.67	0.00	5.00	Oct 28, 2031	4.50
5713	SUMITOMO METAL MINING LTD	Materials	Equity	6,037.45	0.00	0.00	nan	0.00
CHLELC	CHILE ELECTRICITY LUX MPC SARL RegS	Agency	Fixed Income	6,025.53	0.00	3.56	Jan 20, 2033	6.01
KFY	KORN FERRY 144A	Industrial	Fixed Income	6,018.80	0.00	0.64	Dec 15, 2027	4.63
HDN	HOMECO DAILY NEEDS UNITS	Real Estate	Equity	6,013.59	0.00	0.00	nan	0.00
SHEARE	FIESTA PURCHASER INC 144A	Corporates	Fixed Income	6,012.47	0.00	3.34	Sep 15, 2032	9.63
FCFS	FIRSTCASH INC 144A	Corporates	Fixed Income	6,012.47	0.00	2.60	Mar 01, 2032	6.88
DAN	DANA INC	Industrial	Fixed Income	6,009.64	0.00	0.02	Jun 15, 2028	5.63
RTO	RENTOKIL INITIAL PLC	Industrials	Equity	6,008.35	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	6,008.27	0.00	3.06	Oct 01, 2054	7.13
HART_24-C-A3	HART_24-C A3	ABS	Fixed Income	6,004.84	0.00	1.23	May 15, 2029	4.41
GHC	GRAHAM HOLDINGS CO 144A	Corporates	Fixed Income	6,001.47	0.00	5.04	Dec 01, 2033	5.63
SEE	SEALED AIR CORPORATION 144A	Corporates	Fixed Income	6,001.47	0.00	2.12	Feb 15, 2031	7.25
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	6,000.65	0.00	16.52	Nov 24, 2070	3.50
CA	CARREFOUR SA	Consumer Staples	Equity	6,000.59	0.00	0.00	nan	0.00
MARS	MARS INC 144A	Industrial	Fixed Income	5,999.38	0.00	3.67	Mar 01, 2030	4.80
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Industrial	Fixed Income	5,995.80	0.00	3.91	Mar 31, 2034	2.16
VREX	VAREX IMAGING CORP 144A	Industrial	Fixed Income	5,995.23	0.00	0.71	Oct 15, 2027	7.88
FORTUM	FORTUM	Utilities	Equity	5,992.83	0.00	0.00	nan	0.00
GLP	GLOBAL PARTNERS LP	Industrial	Fixed Income	5,989.82	0.00	0.04	Jan 15, 2029	6.88
DEI	DOUGLAS EMMETT REIT INC	Real Estate	Equity	5,984.71	0.00	0.00	nan	0.00
ECPG	ENCORE CAPITAL GROUP INC 144A	Corporates	Fixed Income	5,983.14	0.00	3.66	Apr 15, 2031	6.63
BSPEED	CONNECT HOLDING II LLC 144A	Corporates	Fixed Income	5,983.14	0.00	3.81	Apr 03, 2031	10.50
ASLAU	PERENTI FINANCE PTY LTD 144A	Industrial	Fixed Income	5,979.88	0.00	1.13	Apr 26, 2029	7.50
TRK	SPEEDWAY MOTORSPORTS LLC 144A	Industrial	Fixed Income	5,974.35	0.00	1.15	Nov 01, 2027	4.88
OXDFLL	OXFORD FINANCE LLC 144A	Financial Institutions	Fixed Income	5,970.84	0.00	0.80	Feb 01, 2027	6.38
AHOMES	ADAMS HOMES INC 144A	Industrial	Fixed Income	5,969.42	0.00	0.81	Oct 15, 2028	9.25
HGVLLC	HILTON GRAND VACATIONS BORROWER ES 144A	Corporates	Fixed Income	5,964.81	0.00	4.43	Jul 01, 2031	4.88
ISRELE	ISRAEL ELECTRIC CORP LTD MTN	Agency	Fixed Income	5,963.03	0.00	5.34	Feb 22, 2032	3.75
8308	RESONA HOLDINGS INC	Financials	Equity	5,962.43	0.00	0.00	nan	0.00
FNFM9811	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,961.11	0.00	3.67	Dec 01, 2036	2.00
CVS	CVS HEALTH CORP	Industrial	Fixed Income	5,955.64	0.00	1.98	Mar 25, 2028	4.30
BPL	BUCKEYE PARTNERS LP	Industrial	Fixed Income	5,949.06	0.00	1.77	Dec 01, 2027	4.13
LAMR	LAMAR MEDIA CORP 144A	Corporates	Fixed Income	5,944.65	0.00	5.14	Nov 01, 2033	5.38
BDN	BRANDYWINE OPERATING PARTNERSHIP L	Financial Institutions	Fixed Income	5,943.57	0.00	1.92	Mar 15, 2028	8.30
SEE	SEALED AIR CORPORATION 144A	Corporates	Fixed Income	5,940.98	0.00	3.14	Jul 15, 2032	6.50
1113	CK ASSET HOLDINGS LTD	Real Estate	Equity	5,940.44	0.00	0.00	nan	0.00
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	5,931.82	0.00	5.87	May 15, 2034	6.88
ENVA	ENOVA INTERNATIONAL INC 144A	Financial Institutions	Fixed Income	5,923.43	0.00	0.03	Dec 15, 2028	11.25
MATV	MATIV HOLDINGS INC 144A	Industrial	Fixed Income	5,922.03	0.00	2.72	Oct 01, 2029	8.00
AMSIND	AMSTED INDUSTRIES INCORPORATED 144A	Industrial	Fixed Income	5,919.96	0.00	3.21	May 15, 2030	4.63
PDCO	PARADIGM PARENT LLC 144A	Corporates	Fixed Income	5,913.49	0.00	4.64	Apr 17, 2032	8.75
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	Fixed Income	5,907.81	0.00	4.32	Sep 17, 2030	2.63
ASHWOO	ASHTON WOODS USA LLC 144A	Corporates	Fixed Income	5,906.15	0.00	4.73	Aug 01, 2033	6.88
PGY	PAGAYA US HOLDING COMPANY LLC 144A	Industrial	Fixed Income	5,902.03	0.00	3.59	Aug 01, 2030	8.88
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Institutions	Fixed Income	5,900.90	0.00	1.77	Apr 15, 2028	6.25
IHOVER	IHO VERWALTUNGS GMBH 144A	Industrial	Fixed Income	5,899.27	0.00	1.51	May 15, 2029	6.38
CCOI	COGENT COMMUNICATIONS GROUP INC 144A	Industrial	Fixed Income	5,899.08	0.00	0.62	Jun 15, 2027	7.00
RYASPE	RYAN SPECIALTY LLC 144A	Financial Institutions	Fixed Income	5,897.94	0.00	2.76	Feb 01, 2030	4.38
VALEBZ	VALE OVERSEAS LTD	Industrial	Fixed Income	5,895.07	0.00	5.92	Jun 12, 2033	6.13
MHLD	MAIDEN HOLDINGS LTD	Financial Institutions	Equity	5,889.45	0.00	7.39	Jun 14, 2046	6.63
AHEDBB	AHEAD DB HOLDINGS LLC 144A	Industrial	Fixed Income	5,888.49	0.00	0.33	May 01, 2028	6.63
MEITUA	MEITUAN RegS	Industrial	Fixed Income	5,888.39	0.00	4.38	Oct 28, 2030	3.05
CIEN	CIENA CORPORATION 144A	Industrial	Fixed Income	5,888.38	0.00	3.21	Jan 31, 2030	4.00
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	5,887.79	0.00	4.40	Feb 18, 2036	3.27
CSV	CARRIAGE SERVICES INC 144A	Industrial	Fixed Income	5,883.13	0.00	2.86	May 15, 2029	4.25
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrial	Fixed Income	5,882.93	0.00	5.49	Apr 27, 2032	3.54
NGDCN	NEW GOLD INC 144A	Corporates	Fixed Income	5,882.32	0.00	3.31	Apr 01, 2032	6.88
TDBBNK	EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS	Supranational	Fixed Income	5,878.68	0.00	2.36	Jun 30, 2028	4.13
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Corporates	Fixed Income	5,874.99	0.00	7.58	Mar 15, 2037	7.80
QTELQD	QTEL INTERNATIONAL FINANCE LTD MTN RegS	Agency	Fixed Income	5,871.40	0.00	11.19	Jan 31, 2043	4.50
CVI	CVR ENERGY INC 144A	Industrial	Fixed Income	5,870.09	0.00	1.74	Feb 15, 2028	5.75
ALSN	ALLISON TRANSMISSION INC 144A	Industrial	Fixed Income	5,869.84	0.00	0.68	Oct 01, 2027	4.75
PBI	PITNEY BOWES INC 144A	Industrial	Fixed Income	5,868.54	0.00	0.26	Mar 15, 2027	6.88
ENTG	ENTEGRIS INC 144A	Industrial	Fixed Income	5,868.49	0.00	1.48	Apr 15, 2028	4.38
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Industrial	Fixed Income	5,859.19	0.00	3.67	Apr 15, 2030	5.25
TEINEN	TEINE ENERGY LTD 144A	Government Related	Fixed Income	5,858.49	0.00	0.84	Apr 15, 2029	6.88
SAIC	SCIENCE APPLICATIONS INTERNATIONAL 144A	Industrial	Fixed Income	5,846.58	0.00	1.08	Apr 01, 2028	4.88
GLP	GLOBAL PARTNERS LP 144A	Corporates	Fixed Income	5,845.66	0.00	4.40	Jul 01, 2033	7.13
INRCIN	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	Fixed Income	5,844.70	0.00	4.64	Feb 10, 2031	2.80
HEIO	HEINEKEN HOLDING NV	Consumer Staples	Equity	5,843.43	0.00	0.00	nan	0.00
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	5,842.88	0.00	4.71	Mar 17, 2031	2.88
SGUSLL	SGUS LLC 144A	Industrial	Fixed Income	5,840.64	0.00	2.81	Dec 15, 2029	11.00
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	5,839.84	0.00	0.01	Jul 16, 2026	4.74
ABCSUP	AMERICAN BUILDERS & CONTRACTORS SU 144A	Industrial	Fixed Income	5,839.58	0.00	3.14	Nov 15, 2029	3.88
ALLYL_25-1-A3	ALLYL_25-1 A3	ABS	Fixed Income	5,839.00	0.00	1.65	Mar 15, 2030	3.96
SUN	SUNOCO LP / SUNOCO FINANCE CORP	Industrial	Fixed Income	5,836.58	0.00	0.25	Mar 15, 2028	5.88
WLSNRT	WILSONART LLC 144A	Corporates	Fixed Income	5,834.66	0.00	4.40	Aug 15, 2032	11.00
BCO	BRINKS CO 144A	Industrial	Fixed Income	5,830.71	0.00	1.40	Jun 15, 2029	6.50
PHOE	PHOENIX FINANCIAL LTD	Financials	Equity	5,828.55	0.00	0.00	nan	0.00
LTC	LTC PROPERTIES REIT INC	Real Estate	Equity	5,827.41	0.00	0.00	nan	0.00
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Corporates	Fixed Income	5,827.33	0.00	0.53	Jul 15, 2031	8.50
TIGO	MILLICOM INTERNATIONAL CELLULAR S. 144A	Corporates	Fixed Income	5,821.83	0.00	2.88	Apr 02, 2032	7.38
COLBUN	COLBUN SA RegS	Utility	Fixed Income	5,820.43	0.00	5.33	Jan 19, 2032	3.15
ENFRAG	ENFRAGEN ENERGIA SUR SA RegS	Utility	Fixed Income	5,818.61	0.00	4.18	Dec 30, 2030	5.38
CWK	CUSHMAN & WAKEFIELD US BORROWER LL 144A	Corporates	Fixed Income	5,816.33	0.00	0.70	Sep 01, 2031	8.88
STWD	STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	5,815.22	0.00	3.52	Apr 15, 2030	6.00
CRK	COMSTOCK RESOURCES INC 144A	Industrial	Fixed Income	5,808.38	0.00	1.84	Mar 01, 2029	6.75
HONHAI	FOXCONN FAR EAST LTD MTN RegS	Industrial	Fixed Income	5,807.69	0.00	4.46	Oct 28, 2030	2.50
RXO	RXO INC 144A	Industrial	Fixed Income	5,795.32	0.00	0.54	Nov 15, 2027	7.50
BRITEL	BRITISH TELECOMMUNICATIONS PLC NC5 144A	Industrial	Fixed Income	5,794.59	0.00	1.08	Nov 23, 2081	4.25
INDOIS	PERUSAHAAN PENERBIT SBSN INDONESIA	Treasuries	Fixed Income	5,794.48	0.00	4.61	Nov 15, 2031	8.88
GCUNIV	GRAND CANYON UNIVERSITY	Industrial	Fixed Income	5,793.31	0.00	2.38	Oct 01, 2028	5.13
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Industrial	Fixed Income	5,793.13	0.00	5.56	Aug 31, 2036	3.54
ATKR	ATKORE INC 144A	Corporates	Fixed Income	5,792.50	0.00	4.26	Jun 01, 2031	4.25
HOV	K HOVNANIAN ENTERPRISES INC 144A	Corporates	Fixed Income	5,792.50	0.00	4.63	Oct 01, 2033	8.38
CQR	CHARTER HALL RETAIL UNITS	Real Estate	Equity	5,785.02	0.00	0.00	nan	0.00
SKA B	SKANSKA B	Industrials	Equity	5,783.28	0.00	0.00	nan	0.00
TGSNO	TGS ASA 144A	Industrial	Fixed Income	5,776.61	0.00	2.38	Jan 15, 2030	8.50
MENTOR	NATIONAL MENTOR HOLDINGS INC 144A	Industrial	Fixed Income	5,774.96	0.00	3.59	Dec 15, 2030	10.50
CONSEN	CONSOLIDATED ENERGY FINANCE SA 144A	Corporates	Fixed Income	5,768.67	0.00	3.45	Feb 15, 2031	12.00
RWLVCA	RESORTS WORLD LAS VEGAS LLC 144A	Industrial	Fixed Income	5,765.19	0.00	3.66	Jul 27, 2030	8.45
EOFP	FORVIA SE 144A	Corporates	Fixed Income	5,763.17	0.00	4.46	Sep 15, 2033	6.75
MYR	MYR CASH	Cash and/or Derivatives	Cash	5,760.30	0.00	0.00	nan	0.00
THC	TENET HEALTHCARE CORP	Corporates	Fixed Income	5,752.18	0.00	4.85	Nov 15, 2031	6.88
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	5,746.68	0.00	4.94	Feb 15, 2032	3.88
SM	SM ENERGY CO	Industrial	Fixed Income	5,745.68	0.00	0.52	Jul 15, 2028	6.50
MERLLN	MERLIN ENTERTAINMENTS GROUP US HOL 144A	Corporates	Fixed Income	5,744.84	0.00	4.08	Feb 15, 2031	7.38
CITNAT	KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	5,740.94	0.00	4.48	Nov 04, 2030	2.50
GEBN	GEBERIT AG	Industrials	Equity	5,739.30	0.00	0.00	nan	0.00
LENDMK	LFS TOPCO LLC 144A	Financial Institutions	Fixed Income	5,738.09	0.00	3.27	Jul 15, 2030	8.75
NBR	NABORS INDUSTRIES LTD 144A	Industrial	Fixed Income	5,736.76	0.00	0.04	Jan 15, 2028	7.50
UA	UNDER ARMOUR INC 144A	Industrial	Fixed Income	5,735.62	0.00	3.35	Jul 15, 2030	7.25
RCAP	ARETEC ESCROW ISSUER INC 144A	Financial Institutions	Fixed Income	5,729.11	0.00	0.25	Apr 01, 2029	7.50
ONTTFT	ONTARIO TEACHERS FINANCE TRUST 144A	Local Authority	Fixed Income	5,727.84	0.00	2.18	Apr 25, 2028	4.25
ASUCOR	ASURION LLC 144A	Corporates	Fixed Income	5,726.51	0.00	4.40	Dec 31, 2032	8.00
MATHOM	MATTAMY GROUP CORP 144A	Corporates	Fixed Income	5,722.85	0.00	5.27	Dec 15, 2033	6.00
RHP	RHP HOTEL PROPERTIES LP 144A	Financial Institutions	Fixed Income	5,721.43	0.00	0.60	Jul 15, 2028	7.25
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Corporates	Fixed Income	5,719.18	0.00	5.02	Jul 15, 2033	7.50
BACCT_24-A1-A	BACCT_24-A1 A	ABS	Fixed Income	5,716.90	0.00	1.31	May 15, 2029	4.93
HOV	K HOVNANIAN ENTERPRISES INC 144A	Corporates	Fixed Income	5,715.51	0.00	3.73	Apr 01, 2031	8.00
BFALA	FALABELLA SA RegS	Industrial	Fixed Income	5,711.81	0.00	5.27	Jan 15, 2032	3.38
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	5,705.97	0.00	2.34	Jul 25, 2029	5.57
STENA	STENA INTERNATIONAL SA 144A	Corporates	Fixed Income	5,704.52	0.00	2.90	Feb 15, 2031	7.63
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	5,702.37	0.00	3.22	Apr 17, 2029	1.19
VAC	MARRIOTT OWNERSHIP RESORTS INC	Industrial	Fixed Income	5,696.63	0.00	1.60	Jan 15, 2028	4.75
NWHM	NEW HOME COMPANY INC 144A	Industrial	Fixed Income	5,694.89	0.00	2.16	Oct 01, 2029	9.25
BNZL	BUNZL	Industrials	Equity	5,689.50	0.00	0.00	nan	0.00
NASSAU	NASSAU COMPANIES OF NEW YORK 144A	Financial Institutions	Fixed Income	5,687.15	0.00	3.57	Jul 15, 2030	7.88
SCCO	SOUTHERN PERU COPPER	Industrial	Fixed Income	5,686.33	0.00	6.87	Jul 27, 2035	7.50
ELME	ELME	Real Estate	Equity	5,679.33	0.00	0.00	nan	0.00
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	5,679.07	0.00	3.94	Apr 14, 2030	3.13
ABG	ASBURY AUTOMOTIVE GROUP INC.	Industrial	Fixed Income	5,675.76	0.00	1.17	Mar 01, 2028	4.50
TNET	TRINET GROUP INC 144A	Corporates	Fixed Income	5,675.19	0.00	2.39	Aug 15, 2031	7.13
EXCENE	EXCELERATE ENERGY LP 144A	Industrial	Fixed Income	5,673.05	0.00	2.32	May 15, 2030	8.00
IMGCN	IAMGOLD CORP 144A	Corporates	Fixed Income	5,671.52	0.00	1.67	Oct 15, 2028	5.75
KSS	KOHLS CORP 144A	Industrial	Fixed Income	5,663.38	0.00	1.55	Jun 01, 2030	10.00
GGAMFI	GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	5,661.62	0.00	2.63	Mar 15, 2030	5.88
XHR	XHR LP 144A	Financial Institutions	Fixed Income	5,654.02	0.00	2.76	May 15, 2030	6.63
PZZA	PAPA JOHNS INTERNATIONAL INC 144A	Industrial	Fixed Income	5,651.00	0.00	3.26	Sep 15, 2029	3.88
HLX	HELIX ENERGY SOLUTIONS GROUP INC 144A	Industrial	Fixed Income	5,650.61	0.00	0.40	Mar 01, 2029	9.75
KTB	KONTOOR BRANDS INC 144A	Industrial	Fixed Income	5,650.26	0.00	3.29	Nov 15, 2029	4.13
ANGINC	AMERICAN NATIONAL GROUP INC	Corporates	Fixed Income	5,649.52	0.00	3.97	Dec 01, 2055	7.00
CKHH	HUTCHISON WHAMPOA INTL 03/33 RegS	Industrial	Fixed Income	5,649.31	0.00	6.10	Nov 24, 2033	7.45
288	WH GROUP LTD	Consumer Staples	Equity	5,646.17	0.00	0.00	nan	0.00
BCO	BRINKS CO 144A	Corporates	Fixed Income	5,644.02	0.00	3.02	Jun 15, 2032	6.75
FIBRAMQ12	MACQUARIE MEXICO REAL ESTATE MANAG	Real Estate	Equity	5,643.69	0.00	0.00	nan	0.00
CMPCCI	INVERSIONES CMPC SA RegS	Industrial	Fixed Income	5,642.64	0.00	4.75	Apr 06, 2031	3.00
FRSB8088	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,640.36	0.00	3.76	Feb 01, 2036	1.50
AMC	ODEON FINCO PLC 144A	Industrial	Fixed Income	5,633.84	0.00	0.79	Nov 01, 2027	12.75
MERLLN	MOTION BONDCO DAC 144A	Industrial	Fixed Income	5,631.66	0.00	1.74	Nov 15, 2027	6.63
CPS	COOPER-STANDARD AUTOMOTIVE INC 144A	Industrial	Fixed Income	5,629.98	0.00	1.31	May 15, 2027	5.63
JWN	NORDSTROM INC	Industrial	Fixed Income	5,627.91	0.00	1.14	Mar 15, 2027	4.00
ABF	ASSOCIATED BRITISH FOODS PLC	Consumer Staples	Equity	5,624.82	0.00	0.00	nan	0.00
OGN	ORGANON & CO 144A	Corporates	Fixed Income	5,620.19	0.00	6.04	May 15, 2034	6.75
KALLPA	KALLPA GENERACION SA RegS	Utility	Fixed Income	5,616.55	0.00	4.95	Jan 30, 2032	5.88
DAC	DANAOS CORP 144A	Corporates	Fixed Income	5,614.70	0.00	4.30	Oct 15, 2032	6.88
SKF B	SKF B	Industrials	Equity	5,597.01	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	5,596.52	0.00	10.90	Jul 16, 2042	4.38
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	5,595.51	0.00	2.81	Oct 01, 2029	6.25
TCELLT	TURKCELL ILETISIM HIZMETLERI AS RegS	Industrial	Fixed Income	5,593.75	0.00	1.98	Apr 11, 2028	5.80
DSLDHM	STL HOLDING COMPANY LLC 144A	Industrial	Fixed Income	5,590.61	0.00	0.13	Feb 15, 2029	8.75
LAMR	LAMAR MEDIA CORP	Industrial	Fixed Income	5,590.41	0.00	1.07	Jan 15, 2029	4.88
7259	AISIN CORP	Consumer Discretionary	Equity	5,586.66	0.00	0.00	nan	0.00
3402	TORAY INDUSTRIES INC	Materials	Equity	5,586.66	0.00	0.00	nan	0.00
EBS	EMERGENT BIOSOLUTIONS INC 144A	Industrial	Fixed Income	5,577.08	0.00	2.43	Aug 15, 2028	3.88
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD RegS	Industrial	Fixed Income	5,576.50	0.00	5.49	Mar 31, 2036	2.63
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	5,575.32	0.00	3.65	Feb 01, 2030	3.75
AICNRA	AI CANDELARIA SPAIN SL RegS	Industrial	Fixed Income	5,575.28	0.00	4.48	Jun 15, 2033	5.75
VETCN	VERMILION ENERGY INC 144A	Industrial	Fixed Income	5,575.20	0.00	3.02	May 01, 2030	6.88
BFH	BREAD FINANCIAL HOLDINGS INC 144A	Financial Institutions	Fixed Income	5,573.86	0.00	3.55	Jun 15, 2035	8.38
ENR	ENERGIZER HOLDINGS INC 144A	Corporates	Fixed Income	5,570.70	0.00	5.39	Sep 15, 2033	6.00
JDOT_24-C-A3	JDOT_24-C A3	ABS	Fixed Income	5,565.64	0.00	1.25	Jun 15, 2029	4.06
MAERSK B	A P MOLLER MAERSK B	Industrials	Equity	5,564.67	0.00	0.00	nan	0.00
CENX	CENTURY ALUMINUM COMPANY 144A	Corporates	Fixed Income	5,556.04	0.00	4.10	Aug 01, 2032	6.88
LVS	LAS VEGAS SANDS CORP	Industrial	Fixed Income	5,554.86	0.00	1.28	Jun 01, 2027	5.90
GRUB	GRUBHUB HOLDINGS INC 144A	Corporates	Fixed Income	5,554.20	0.00	3.87	Jul 31, 2030	6.00
ENTG	ENTEGRIS INC 144A	Industrial	Fixed Income	5,546.07	0.00	2.90	May 01, 2029	3.63
BA	BOEING CO	Industrial	Fixed Income	5,545.60	0.00	3.73	May 01, 2030	5.15
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	5,545.60	0.00	3.79	Apr 23, 2031	5.15
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Corporates	Fixed Income	5,545.04	0.00	5.49	Nov 15, 2032	5.75
ALEX	ALEXANDER AND BALDWIN INC	Real Estate	Equity	5,541.08	0.00	0.00	nan	0.00
TNOORD	TRUENOORD CAPITAL DAC 144A	Financial Institutions	Fixed Income	5,540.38	0.00	2.17	Mar 01, 2030	8.75
EHC	ENCOMPASS HEALTH CORP	Corporates	Fixed Income	5,535.87	0.00	4.06	Apr 01, 2031	4.63
PLTK	PLAYTIKA HOLDING CORP RegS	Industrial	Fixed Income	5,534.63	0.00	2.93	Mar 15, 2029	4.25
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	5,534.04	0.00	2.12	Oct 15, 2030	5.50
YPFDAR	YPF SA RegS	Agency	Fixed Income	5,533.42	0.00	10.22	Dec 15, 2047	7.00
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	5,530.38	0.00	13.01	Jun 05, 2115	6.85
JPM	JP MORGAN CHASE BANK NATIONAL ASSO	Banking	Fixed Income	5,527.12	0.00	0.00	Apr 29, 2026	4.53
ATLC	ATLANTICUS HOLDINGS CORP 144A	Financial Institutions	Fixed Income	5,525.73	0.00	3.39	Sep 01, 2030	9.75
BWP	BWP GROUP STAPLED UNITS TRUST	Real Estate	Equity	5,523.88	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	5,515.73	0.00	4.37	Mar 15, 2031	5.88
BLTN	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasuries	Fixed Income	5,514.51	0.00	2.36	Jul 01, 2028	0.00
MGY	MAGNOLIA OIL & GAS OPERATING LLC 144A	Corporates	Fixed Income	5,513.88	0.00	3.82	Dec 01, 2032	6.88
SNFF	SPCM SA 144A	Industrial	Fixed Income	5,507.28	0.00	1.14	Mar 15, 2027	3.13
BOPREA	BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	5,505.50	0.00	1.73	Oct 31, 2027	5.00
ONGAME	ONTARIO GAMING GTA LP 144A	Industrial	Fixed Income	5,500.31	0.00	3.43	Aug 01, 2030	8.00
QATAR	QATAR (STATE OF) RegS	Sovereign	Fixed Income	5,500.04	0.00	2.95	Mar 14, 2029	4.00
BBCP	BRUNDAGE-BONE CONCRETE PUMPING HOL 144A	Corporates	Fixed Income	5,490.05	0.00	3.86	Feb 01, 2032	7.50
CARS	CARSCOM INC 144A	Industrial	Fixed Income	5,488.91	0.00	0.47	Nov 01, 2028	6.38
KBH	KB HOME	Industrial	Fixed Income	5,482.77	0.00	0.64	Jul 15, 2030	7.25
FHMS-K152-A1	FHMS-K152 A1	CMBS	Fixed Income	5,481.81	0.00	2.17	Jan 25, 2032	3.78
HPP	HUDSON PACIFIC PROPERTIES LP	Financial Institutions	Fixed Income	5,481.27	0.00	1.75	Nov 01, 2027	3.95
FRRC2468	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	5,478.17	0.00	3.67	Jan 01, 2037	2.00
FRRC2403	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	5,461.77	0.00	3.72	Jan 01, 2037	2.00
EMBARQ	EMBARQ LLC	Corporates	Fixed Income	5,458.88	0.00	5.06	Jun 01, 2036	8.00
YUM	YUM! BRANDS INC.	Corporates	Fixed Income	5,458.88	0.00	8.20	Nov 15, 2037	6.88
AIZ	ASSURANT INC	Financial Institutions	Fixed Income	5,458.77	0.00	2.01	Mar 27, 2048	7.00
ARKO	ARKO CORP 144A	Industrial	Fixed Income	5,455.95	0.00	3.45	Nov 15, 2029	5.13
TEL	TELENOR	Communication	Equity	5,454.73	0.00	0.00	nan	0.00
WNC	WABASH NATIONAL CORPORATION 144A	Industrial	Fixed Income	5,452.44	0.00	2.58	Oct 15, 2028	4.50
KUWIB	KUWAIT STATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	5,443.54	0.00	1.18	Mar 20, 2027	3.50
3292	AEON REIT INVESTMENT REIT CORP	Real Estate	Equity	5,443.38	0.00	0.00	nan	0.00
OI	OI EUROPEAN GROUP BV 144A	Industrial	Fixed Income	5,441.21	0.00	3.16	Feb 15, 2030	4.75
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	5,439.90	0.00	1.80	Nov 15, 2027	3.25
RXL	REXEL SA	Industrials	Equity	5,437.91	0.00	0.00	nan	0.00
EAF	GRAFTECH GLOBAL ENTERPRISES INC 144A	Industrial	Fixed Income	5,437.48	0.00	3.27	Dec 23, 2029	9.88
M	MACYS RETAIL HOLDINGS LLC 144A	Corporates	Fixed Income	5,429.56	0.00	3.59	Mar 15, 2032	6.13
GOINSO	GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A	Industrial	Fixed Income	5,426.60	0.00	1.37	Jun 01, 2029	5.63
TPH	TRI POINTE HOMES INC (DELAWARE)	Industrial	Fixed Income	5,425.30	0.00	1.96	Jun 15, 2028	5.70
SPH	SUBURBAN PROPANE PARTNERS L.P/SUBU	Industrial	Fixed Income	5,425.29	0.00	0.02	Mar 01, 2027	5.88
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Corporates	Fixed Income	5,424.06	0.00	6.81	Dec 01, 2034	5.75
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	5,423.66	0.00	1.54	Feb 15, 2029	5.63
KSA	KSA SUKUK LTD MTN RegS	Sovereign	Fixed Income	5,423.50	0.00	1.26	Apr 20, 2027	3.63
INEGRP	INEOS FINANCE PLC 144A	Industrial	Fixed Income	5,417.25	0.00	2.17	May 15, 2028	6.75
NTST	NETSTREIT CORP	Real Estate	Equity	5,410.20	0.00	0.00	nan	0.00
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	5,408.92	0.00	2.80	Jan 18, 2029	4.13
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrial	Fixed Income	5,408.41	0.00	12.10	Jan 29, 2050	5.15
TAQAUH	ABU DHABI NATIONAL ENERGY CO RegS	Agency	Fixed Income	5,407.20	0.00	7.86	Oct 27, 2036	6.50
ADGB	ABU DHABI (EMIRATE OF) RegS	Sovereign	Fixed Income	5,407.09	0.00	1.71	Oct 11, 2027	3.13
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	5,406.59	0.00	13.28	Mar 16, 2052	4.75
SCCOMX	MINERA MEXICO SA DE CV RegS	Industrial	Fixed Income	5,404.17	0.00	13.02	Jan 26, 2050	4.50
RIVLEN	RIVERS ENTERPRISE LENDER LLC 144A	Industrial	Fixed Income	5,401.24	0.00	3.36	Oct 15, 2030	6.25
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrial	Fixed Income	5,400.53	0.00	13.35	Jun 09, 2051	4.75
ASHWOO	ASHTON WOODS USA LLC 144A	Industrial	Fixed Income	5,397.50	0.00	3.47	Apr 01, 2030	4.63
8964	FRONTIER REAL ESTATE INVESTMENT TR	Real Estate	Equity	5,393.00	0.00	0.00	nan	0.00
MNG	M&G PLC	Financials	Equity	5,392.64	0.00	0.00	nan	0.00
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Industrial	Fixed Income	5,389.60	0.00	4.35	Mar 30, 2031	5.88
SVC	SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	5,388.23	0.00	1.92	Jan 15, 2028	3.95
TRYG	TRYG	Financials	Equity	5,384.88	0.00	0.00	nan	0.00
CNR	CORNERSTONE BUILDING BRANDS INC 144A	Industrial	Fixed Income	5,384.38	0.00	2.88	Aug 15, 2029	9.50
nan	EQUITYCO SHARE 144A	Equity	Equity	5,382.71	0.00	0.00	nan	0.00
KSS	KOHLS CORP	Corporates	Fixed Income	5,381.90	0.00	4.55	May 01, 2031	5.13
BLD	TOPBUILD CORP 144A	Industrial	Fixed Income	5,380.96	0.00	2.94	Mar 15, 2029	3.63
AMN	AMN HEALTHCARE INC 144A	Corporates	Fixed Income	5,374.56	0.00	2.18	Jan 15, 2031	6.50
SNFF	SPCM SA 144A	Industrial	Fixed Income	5,372.31	0.00	3.68	Mar 15, 2030	3.38
CRNAU	CORONADO FINANCE PTY LTD 144A	Industrial	Fixed Income	5,371.67	0.00	3.09	Oct 01, 2029	9.25
UNI	UNIPOL ASSICURAZIONI SPA	Financials	Equity	5,368.71	0.00	0.00	nan	0.00
BZH	BEAZER HOMES USA INC	Industrial	Fixed Income	5,367.91	0.00	0.04	Oct 15, 2027	5.88
ACA	ARCOSA INC 144A	Industrial	Fixed Income	5,364.43	0.00	2.51	Apr 15, 2029	4.38
FYBR	FRONTIER FLORIDA LLC	Industrial	Fixed Income	5,361.02	0.00	1.90	Feb 01, 2028	6.86
GSYCN	GOEASY LTD 144A	Corporates	Fixed Income	5,356.23	0.00	4.12	Feb 15, 2031	6.88
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	5,354.40	0.00	5.85	Apr 30, 2033	5.63
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Industrial	Fixed Income	5,352.59	0.00	12.75	Aug 06, 2050	4.75
PATK	PATRICK INDUSTRIES INC 144A	Industrial	Fixed Income	5,351.93	0.00	2.20	May 01, 2029	4.75
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	5,345.13	0.00	3.18	Jun 11, 2029	4.38
CSWHOL	C&S GROUP ENTERPRISES LLC 144A	Industrial	Fixed Income	5,341.88	0.00	2.72	Dec 15, 2028	5.00
HEXA B	HEXAGON CLASS B	Information Technology	Equity	5,340.25	0.00	0.00	nan	0.00
BINBUR	BANCO INBURSA SA INSTITUCION DE BA RegS	Financial Institutions	Fixed Income	5,328.96	0.00	1.11	Apr 11, 2027	4.38
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	5,323.26	0.00	2.82	Jan 25, 2029	4.13
METINV	METINVEST BV RegS	Industrial	Fixed Income	5,321.68	0.00	3.19	Oct 17, 2029	7.75
AMXLMM	AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	5,321.03	0.00	13.15	Apr 22, 2049	4.38
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	5,319.62	0.00	1.81	Jan 15, 2028	9.88
WMS	ADVANCED DRAINAGE SYSTEMS INC 144A	Industrial	Fixed Income	5,318.99	0.00	0.53	Sep 30, 2027	5.00
KFW	KFW	Agency	Fixed Income	5,312.33	0.00	1.12	Mar 01, 2027	4.38
GOLF	ACUSHNET CO 144A	Corporates	Fixed Income	5,310.41	0.00	4.96	Dec 01, 2033	5.63
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	5,306.86	0.00	2.62	Sep 13, 2028	1.13
HPP	HUDSON PACIFIC PROPERTIES LP	Financial Institutions	Fixed Income	5,303.55	0.00	1.94	Feb 15, 2028	5.95
SOL	WASHINGTON H SOUL PATTINSON & COMP	Financials	Equity	5,303.39	0.00	0.00	nan	0.00
ATSCN	ATS CORP 144A	Industrial	Fixed Income	5,302.36	0.00	2.44	Dec 15, 2028	4.13
LEEREN	LEEWARD RENEWABLE ENERGY LLC 144A	Utility	Fixed Income	5,299.99	0.00	3.03	Jul 01, 2029	4.25
XRX	XEROX CORPORATION 144A	Corporates	Fixed Income	5,297.57	0.00	3.59	Apr 15, 2031	13.50
FOR	FORESTAR GROUP INC 144A	Industrial	Fixed Income	5,297.26	0.00	0.61	Mar 01, 2028	5.00
JBSSBZ	JBS USA HOLDING LUX SARL	Industrial	Fixed Income	5,295.55	0.00	12.20	Nov 15, 2053	7.25
TOLHOS	TOLEDO HOSPITAL	Industrial	Fixed Income	5,287.58	0.00	2.64	Nov 15, 2028	5.33
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	5,283.17	0.00	1.86	Nov 24, 2027	0.75
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	5,277.70	0.00	3.56	Nov 15, 2029	3.75
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	5,277.70	0.00	2.32	Jun 14, 2028	3.88
AMC	AMC ENTERTAINMENT HOLDINGS INC 144A	Industrial	Fixed Income	5,276.07	0.00	2.69	Feb 15, 2029	7.50
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	5,266.42	0.00	15.11	Dec 06, 2057	4.40
AES	DPL INC	Utility	Fixed Income	5,256.27	0.00	2.96	Apr 15, 2029	4.35
CROX	CROCS INC 144A	Industrial	Fixed Income	5,255.03	0.00	2.67	Mar 15, 2029	4.25
GSYCN	GOEASY LTD 144A	Financial Institutions	Fixed Income	5,252.91	0.00	3.62	May 15, 2030	6.88
KMP.UN	KILLAM APARTMENT REIT UNITS CLASS	Real Estate	Equity	5,251.68	0.00	0.00	nan	0.00
GSYCN	GOEASY LTD 144A	Financial Institutions	Fixed Income	5,250.92	0.00	3.79	Oct 01, 2030	7.38
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	5,248.83	0.00	13.03	Dec 06, 2047	4.20
AMN	AMN HEALTHCARE INC 144A	Industrial	Fixed Income	5,247.62	0.00	2.91	Apr 15, 2029	4.00
FRAX	ASP UNIFRAX HOLDINGS INC 144A	Corporates	Fixed Income	5,244.42	0.00	2.96	Sep 30, 2029	11.18
AAP	ADVANCE AUTO PARTS INC	Industrial	Fixed Income	5,241.24	0.00	1.96	Mar 09, 2028	5.95
AAP	ADVANCE AUTO PARTS INC	Industrial	Fixed Income	5,231.25	0.00	1.70	Oct 01, 2027	1.75
LAD	LITHIA MOTORS INC 144A	Industrial	Fixed Income	5,228.18	0.00	0.95	Dec 15, 2027	4.63
KALU	KAISER ALUMINUM CORPORATION 144A	Corporates	Fixed Income	5,226.08	0.00	5.28	Mar 01, 2034	5.88
GTY	GETTY REALTY REIT CORP	Real Estate	Equity	5,224.64	0.00	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	5,223.03	0.00	4.08	Jul 25, 2030	4.00
LOGM	GOTO FLFO SR SECD 144A	Industrial	Fixed Income	5,219.66	0.00	2.13	May 01, 2028	5.50
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	5,218.75	0.00	8.25	Sep 20, 2037	5.00
AXL	AMERICAN AXLE & MANUFACTURING INC	Industrial	Fixed Income	5,217.82	0.00	0.03	Jul 01, 2028	6.88
7186	YOKOHAMA FINANCIAL GROUP INC	Financials	Equity	5,203.14	0.00	0.00	nan	0.00
ACALTD	ACADEMY LTD 144A	Industrial	Fixed Income	5,202.90	0.00	0.37	Nov 15, 2027	6.00
PENN	PENN NATIONAL GAMING INC 144A	Industrial	Fixed Income	5,201.52	0.00	3.14	Jul 01, 2029	4.13
RWORKS	RAILWORKS HOLDINGS LP 144A	Industrial	Fixed Income	5,199.94	0.00	1.14	Nov 15, 2028	8.25
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS	Industrial	Fixed Income	5,196.64	0.00	9.88	Sep 30, 2040	3.25
TEMASE	TEMASEK FINANCIAL (I) LTD MTN 144A	Owned No Guarantee	Fixed Income	5,194.41	0.00	0.02	Aug 20, 2027	4.28
SVC	SERVICE PROPERTIES TRUST 144A	Financial Institutions	Fixed Income	5,193.28	0.00	1.72	Sep 30, 2027	0.00
FLL	FULL HOUSE RESORTS INC. 144A	Industrial	Fixed Income	5,191.65	0.00	1.89	Feb 15, 2028	8.25
CVLGHT	CABLEVISION LIGHTPATH LLC 144A	Industrial	Fixed Income	5,188.23	0.00	1.60	Sep 15, 2027	3.88
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	5,180.26	0.00	8.82	Jun 01, 2040	6.35
SMG	SCOTTS MIRACLE-GRO CO/THE	Corporates	Fixed Income	5,176.59	0.00	4.79	Feb 01, 2032	4.38
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	5,175.65	0.00	2.45	Aug 25, 2028	4.50
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	5,173.82	0.00	1.16	Apr 15, 2027	3.75
GRA	W R GRACE HOLDINGS LLC 144A	Corporates	Fixed Income	5,171.09	0.00	2.27	Mar 01, 2031	7.38
EIGI	NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Industrial	Fixed Income	5,166.34	0.00	2.70	Apr 30, 2029	11.75
NANYAN	NANYANG COMMERCIAL BANK LTD RegS	Agency	Fixed Income	5,165.00	0.00	3.17	Aug 06, 2034	6.00
IMKTA	INGLES MARKETS INCORPORATED 144A	Corporates	Fixed Income	5,163.76	0.00	4.48	Jun 15, 2031	4.00
TNL	TRAVEL + LEISURE CO 144A	Industrial	Fixed Income	5,162.22	0.00	3.66	Mar 01, 2030	4.63
BALY	PREMIER ENTERTAINMENT SUB LLC 144A	Corporates	Fixed Income	5,161.93	0.00	4.46	Sep 01, 2031	5.88
NEOG	NEOGEN FOOD SAFETY CORP 144A	Industrial	Fixed Income	5,157.47	0.00	1.58	Jul 20, 2030	8.63
CLUCAR	MAJORDRIVE HOLDINGS IV LLC 144A	Industrial	Fixed Income	5,155.13	0.00	2.99	Jun 01, 2029	6.38
FRRC2402	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	5,153.78	0.00	3.72	Jan 01, 2037	2.00
ATI	ATI INC	Industrial	Fixed Income	5,150.47	0.00	1.67	Oct 01, 2029	4.88
8986	DAIWA SECURITIES LIVING INVESTMENT	Real Estate	Equity	5,150.29	0.00	0.00	nan	0.00
ABEGET	GETTY IMAGES INC 144A	Industrial	Fixed Income	5,148.02	0.00	1.82	Mar 01, 2028	14.00
TMS	TMS INTERNATIONAL CORP 144A	Industrial	Fixed Income	5,146.31	0.00	2.69	Apr 15, 2029	6.25
ATPTOW	ATP TOWER HOLDINGS LLC 144A	Corporates	Fixed Income	5,143.60	0.00	2.82	Feb 03, 2030	7.88
VIKCRU	VIKING OCEAN CRUISES SHIP VII LTD 144A	Industrial	Fixed Income	5,143.11	0.00	0.13	Feb 15, 2029	5.63
AMZN	AMAZON.COM INC	Industrial	Fixed Income	5,135.55	0.00	1.50	Aug 22, 2027	3.15
CINDBK	CHINA CITIC BANK INTERNATIONAL LTD MTN RegS	Agency	Fixed Income	5,132.83	0.00	2.68	Dec 05, 2033	6.00
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Financial Institutions	Fixed Income	5,129.19	0.00	3.12	Jun 27, 2034	6.75
OMV	OMV AG	Energy	Equity	5,126.17	0.00	0.00	nan	0.00
ECOPET	ECOPETROL SA	Agency	Fixed Income	5,125.04	0.00	10.67	Nov 02, 2051	5.88
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	5,120.98	0.00	2.92	Mar 06, 2029	4.38
CMC	COMMERCIAL METALS COMPANY	Industrial	Fixed Income	5,113.97	0.00	3.06	Jan 15, 2030	4.13
7202	ISUZU MOTORS LTD	Consumer Discretionary	Equity	5,113.24	0.00	0.00	nan	0.00
TMH	TEAM HEALTH HOLDINGS INC 144A	Industrial	Fixed Income	5,113.14	0.00	0.56	Jun 30, 2028	8.38
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	5,102.75	0.00	2.53	Sep 21, 2028	4.33
EAF	GRAFTECH FINANCE INC 144A	Industrial	Fixed Income	5,094.89	0.00	3.56	Dec 23, 2029	4.63
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Institutions	Fixed Income	5,094.38	0.00	2.94	Apr 15, 2030	6.88
CLF	CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	5,089.21	0.00	2.19	Mar 01, 2029	4.63
C2PU	PARKWAY LIFE REIT TRUST	Real Estate	Equity	5,088.23	0.00	0.00	nan	0.00
SVC	SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	5,087.97	0.00	3.34	Oct 01, 2029	4.95
BPL	BUCKEYE PARTNERS LP	Industrial	Fixed Income	5,087.06	0.00	0.89	Dec 01, 2026	3.95
NIB	NORDIC INVESTMENT BANK 144A	Supranational	Fixed Income	5,085.32	0.00	0.01	Oct 04, 2027	4.31
RES	RESILIENT PROP LTD	Real Estate	Equity	5,081.47	0.00	0.00	nan	0.00
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	5,080.62	0.00	9.29	Apr 29, 2055	8.00
IIPR	INNOVATIVE INDUSTRIAL PROPERTIES I	Real Estate	Equity	5,074.72	0.00	0.00	nan	0.00
JWN	NORDSTROM INC	Industrial	Fixed Income	5,074.02	0.00	2.01	Mar 15, 2028	6.95
LADR	LADDER CAPITAL FINANCE HOLDINGS LL	Financial Institutions	Fixed Income	5,072.20	0.00	3.92	Aug 01, 2030	5.50
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	5,071.77	0.00	2.19	May 19, 2028	4.45
WFC	WELLS FARGO & COMPANY(FX-FRN) MTN	Financial Institutions	Fixed Income	5,071.77	0.00	1.18	Mar 24, 2028	3.53
3282	COMFORIA RESIDENTIAL REIT INC	Real Estate	Equity	5,067.34	0.00	0.00	nan	0.00
CIP	CENTURIA INDUSTR UNITS	Real Estate	Equity	5,066.73	0.00	0.00	nan	0.00
ADVGRO	OSAIC HOLDINGS INC 144A	Corporates	Fixed Income	5,064.77	0.00	4.23	Aug 01, 2033	8.00
BRADES	BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS	Financial Institutions	Fixed Income	5,061.96	0.00	3.49	Jan 22, 2030	6.50
LVS	LAS VEGAS SANDS CORP	Industrial	Fixed Income	5,060.72	0.00	6.50	Aug 15, 2034	6.20
CENT	CENTRAL GARDEN & PET COMPANY 144A	Corporates	Fixed Income	5,057.44	0.00	4.39	Apr 30, 2031	4.13
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	5,056.56	0.00	0.55	Jul 15, 2027	5.75
BBCMS_25-5C37-A3	BBCMS_25-5C37 A3	CMBS	Fixed Income	5,055.37	0.00	4.04	Sep 15, 2058	5.01
CLMT	CALUMET SPECIALTY PRODUCTS PARTNER 144A	Industrial	Fixed Income	5,055.09	0.00	0.08	Jan 15, 2027	8.13
GTE	GRAN TIERRA ENERGY INC RegS	Industrial	Fixed Income	5,051.62	0.00	2.01	Oct 15, 2029	9.50
3295	HULIC REIT INC	Real Estate	Equity	5,048.29	0.00	0.00	nan	0.00
CSTM	CONSTELLIUM SE 144A	Corporates	Fixed Income	5,048.28	0.00	3.39	Aug 15, 2032	6.38
SUPR	SUPERMARKET INCOME REIT PLC	Real Estate	Equity	5,047.68	0.00	0.00	nan	0.00
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	5,043.12	0.00	14.31	Apr 22, 2051	3.84
WEEKHM	WEEKLEY HOMES LLC 144A	Corporates	Fixed Income	5,042.78	0.00	5.06	Jan 15, 2034	6.75
NWL	NEWELL BRANDS INC	Corporates	Fixed Income	5,039.11	0.00	6.91	Apr 01, 2036	7.38
OGN	ORGANON & CO 144A	Corporates	Fixed Income	5,037.28	0.00	5.79	May 15, 2034	7.88
DANHOS13	FIBRA DANHOS REIT	Real Estate	Equity	5,032.93	0.00	0.00	nan	0.00
DAN	DANA INC	Corporates	Fixed Income	5,026.28	0.00	3.74	Sep 01, 2030	4.25
SCA B	SVENSKA CELLULOSA B	Materials	Equity	5,024.63	0.00	0.00	nan	0.00
AIA	AIA GROUP LTD MTN RegS	Financial Institutions	Fixed Income	5,024.31	0.00	10.91	Sep 16, 2040	3.20
BFH	BREAD FINANCIAL HOLDINGS INC 144A	Corporates	Fixed Income	5,017.11	0.00	3.68	May 15, 2031	6.75
HUF	HUF CASH	Cash and/or Derivatives	Cash	5,015.18	0.00	0.00	nan	0.00
XHR	XENIA HOTELS RESORTS REIT INC	Real Estate	Equity	5,013.89	0.00	0.00	nan	0.00
PKOH	PARK-OHIO INDUSTRIES INC 144A	Industrial	Fixed Income	5,009.21	0.00	3.12	Aug 01, 2030	8.50
CSTM	CONSTELLIUM SE 144A	Industrial	Fixed Income	5,007.15	0.00	0.48	Jun 15, 2028	5.63
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	5,006.69	0.00	1.49	Jul 26, 2027	4.26
JWN	NORDSTROM INC	Corporates	Fixed Income	5,002.45	0.00	4.80	Aug 01, 2031	4.25
AMGN	AMGEN INC	Industrial	Fixed Income	5,000.70	0.00	1.96	Mar 02, 2028	5.15
6988	NITTO DENKO CORP	Materials	Equity	4,999.41	0.00	0.00	nan	0.00
CPS	COOPER-STANDARD AUTOMOTIVE INC 144A	Corporates	Fixed Income	4,996.95	0.00	0.09	Mar 31, 2027	13.50
ADAHEA	ADAPTHEALTH LLC 144A	Industrial	Fixed Income	4,996.76	0.00	0.62	Aug 01, 2028	6.13
ABRAGF	ABRA GLOBAL FINANCE RegS	Industrial	Fixed Income	4,995.79	0.00	3.40	Oct 22, 2029	6.00
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	4,991.58	0.00	1.92	Jan 18, 2028	4.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	4,991.58	0.00	1.66	Sep 29, 2027	4.45
CLH	CLEAN HARBORS INC 144A	Industrial	Fixed Income	4,989.50	0.00	1.10	Jul 15, 2029	5.13
MCBRAC	MC BRAZIL DOWNSTREAM TRADING SARL RegS	Industrial	Fixed Income	4,989.11	0.00	3.84	Jun 30, 2031	7.25
NWHM	NEW HOME COMPANY INC 144A	Industrial	Fixed Income	4,988.32	0.00	3.33	Nov 01, 2030	8.50
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	4,987.94	0.00	0.98	Feb 06, 2027	3.30
CEMEX	CEMEX SAB DE CV RegS	Industrial	Fixed Income	4,987.90	0.00	3.57	Dec 31, 2079	7.20
3234	MORI HILLS INVESTMENT REIT CORP	Real Estate	Equity	4,980.71	0.00	0.00	nan	0.00
ITPCN	IRIS ESCROW ISSUER CORP 144A	Industrial	Fixed Income	4,974.10	0.00	2.56	Dec 15, 2028	10.00
BZH	BEAZER HOMES USA INC	Corporates	Fixed Income	4,971.29	0.00	1.03	Oct 15, 2029	7.25
CCSI	CONSENSUS CLOUD SOLUTIONS INC 144A	Industrial	Fixed Income	4,970.47	0.00	2.00	Oct 15, 2028	6.50
FHMS_K154-A2	FHMS_K154 A2	CMBS	Fixed Income	4,969.71	0.00	3.30	Apr 25, 2032	3.42
AKRBP	AKER BP	Energy	Equity	4,965.13	0.00	0.00	nan	0.00
BOSUH	BOS FUNDING LTD MTN RegS	Financial Institutions	Fixed Income	4,964.83	0.00	2.01	Mar 14, 2028	7.00
PEB	PEBBLEBROOK HOTEL TRUST REIT	Real Estate	Equity	4,962.89	0.00	0.00	nan	0.00
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Industrial	Fixed Income	4,961.20	0.00	6.50	Jan 17, 2035	5.70
BNR	BRENNTAG	Industrials	Equity	4,960.61	0.00	0.00	nan	0.00
9021	WEST JAPAN RAILWAY	Industrials	Equity	4,959.96	0.00	0.00	nan	0.00
ATI	ATI INC	Corporates	Fixed Income	4,951.12	0.00	3.55	Oct 01, 2031	5.13
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	4,949.67	0.00	2.14	Apr 25, 2029	5.20
OMI	OWENS & MINOR INC 144A	Industrial	Fixed Income	4,948.59	0.00	3.48	Apr 01, 2030	6.63
PMZ.UN	PRIMARIS REAL ESTATE INVESTMENT UN	Real Estate	Equity	4,947.53	0.00	0.00	nan	0.00
ITAU	ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS	Financial Institutions	Fixed Income	4,946.02	0.00	3.58	Feb 27, 2030	6.00
DFH	DREAM FINDERS HOMES INC 144A	Industrial	Fixed Income	4,945.69	0.00	1.21	Aug 15, 2028	8.25
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Corporates	Fixed Income	4,938.29	0.00	3.99	Mar 01, 2056	7.25
VRRM	VM CONSOLIDATED INC 144A	Industrial	Fixed Income	4,937.83	0.00	0.85	Apr 15, 2029	5.50
FUL	HB FULLER CO	Industrial	Fixed Income	4,936.34	0.00	0.97	Feb 15, 2027	4.00
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Financial Institutions	Fixed Income	4,935.58	0.00	1.25	Apr 22, 2032	4.88
KBH	KB HOME	Corporates	Fixed Income	4,929.13	0.00	4.78	Jun 15, 2031	4.00
KIKCN	KRONOS ACQUISITION HOLDINGS INC 144A	Corporates	Fixed Income	4,923.63	0.00	3.93	Jun 30, 2031	8.25
JBSSBZ	JBS USA HOLDING LUX SARL RegS	Industrial	Fixed Income	4,920.55	0.00	7.44	Jan 15, 2036	5.50
HEN	HENKEL AG	Consumer Staples	Equity	4,919.21	0.00	0.00	nan	0.00
RIBL	RIYAD SUKUK LTD RegS	Financial Institutions	Fixed Income	4,918.70	0.00	3.85	Jul 14, 2035	6.21
ENS	ENERSYS 144A	Corporates	Fixed Income	4,914.46	0.00	2.27	Jan 15, 2032	6.63
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	4,908.44	0.00	3.84	May 15, 2030	4.80
KBH	KB HOME	Industrial	Fixed Income	4,907.78	0.00	0.93	Jun 15, 2027	6.88
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Industrial	Fixed Income	4,904.77	0.00	9.82	Mar 05, 2054	6.95
C	CITIGROUP INC	Financial Institutions	Fixed Income	4,902.29	0.00	3.75	Mar 31, 2031	4.41
CONSEN	CONSOLIDATED ENERGY FINANCE SA 144A	Industrial	Fixed Income	4,898.51	0.00	2.49	Oct 15, 2028	5.63
Q	QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	4,896.82	0.00	2.16	Apr 13, 2028	3.63
CENT	CENTRAL GARDEN & PET COMPANY	Industrial	Fixed Income	4,892.34	0.00	0.38	Feb 01, 2028	5.13
SECU B	SECURITAS B	Industrials	Equity	4,890.11	0.00	0.00	nan	0.00
AFDB	AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	4,889.53	0.00	2.07	Mar 14, 2028	4.38
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF	Agency	Fixed Income	4,889.45	0.00	1.78	Nov 08, 2027	3.54
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	4,888.96	0.00	3.65	Feb 18, 2030	5.22
AMYNTA	AMYNTA AGENCY BORROWER INC 144A	Corporates	Fixed Income	4,886.97	0.00	4.50	Jul 15, 2033	7.50
AIA	AUCKLAND INTERNATIONAL AIRPORT LTD	Industrials	Equity	4,882.99	0.00	0.00	nan	0.00
HI	HILLENBRAND INC	Corporates	Fixed Income	4,881.47	0.00	2.93	Mar 01, 2031	3.75
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	4,880.64	0.00	2.26	Jun 01, 2028	4.88
RI	PERNOD RICARD SA	Consumer Staples	Equity	4,880.41	0.00	0.00	nan	0.00
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	4,877.01	0.00	4.03	May 15, 2030	3.34
ORIEAS	JOY TREASURE ASSETS HOLDINGS INC MTN RegS	Agency	Fixed Income	4,876.82	0.00	2.96	Jun 06, 2029	5.75
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	4,873.38	0.00	4.22	Aug 30, 2030	3.63
NCX	NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	4,872.30	0.00	0.08	Nov 15, 2028	8.50
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	4,871.13	0.00	1.34	Jul 15, 2027	4.75
ASHWOO	ASHTON WOODS USA LLC 144A	Industrial	Fixed Income	4,869.75	0.00	3.01	Aug 01, 2029	4.63
BRIEAS	BRIGHTLINE EAST LLC 144A	Industrial	Fixed Income	4,867.92	0.00	2.20	Jan 31, 2030	11.00
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	4,865.17	0.00	1.83	Nov 30, 2027	3.67
XRX	XEROX CORPORATION 144A	Corporates	Fixed Income	4,864.97	0.00	3.64	Oct 15, 2030	10.25
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	4,864.61	0.00	2.89	Mar 01, 2029	3.50
LGIH	LGI HOMES INC 144A	Corporates	Fixed Income	4,863.14	0.00	4.82	Nov 15, 2032	7.00
MIDCAP	MIDCAP FINANCIAL ISSUER TRUST 144A	Financial Institutions	Fixed Income	4,862.12	0.00	3.40	Jan 15, 2030	5.63
LUMN	LUMEN TECHNOLOGIES INC	Corporates	Fixed Income	4,855.80	0.00	8.19	Sep 15, 2039	7.60
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Industrial	Fixed Income	4,855.44	0.00	2.82	Jun 15, 2029	5.00
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	4,853.08	0.00	2.49	Oct 15, 2028	4.15
LB	DBR LAND HOLDINGS LLC 144A	Industrial	Fixed Income	4,852.69	0.00	3.51	Dec 01, 2030	6.25
MUTHIN	MUTHOOT FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	4,851.93	0.00	3.29	Mar 02, 2030	6.38
FOSUNI	FORTUNE STAR BVI LTD RegS	Industrial	Fixed Income	4,851.32	0.00	2.15	May 19, 2028	8.50
FRESHK	FAR EAST HORIZON LTD MTN RegS	Financial Institutions	Fixed Income	4,850.71	0.00	1.22	Apr 16, 2027	6.63
FUL	HB FULLER CO	Industrial	Fixed Income	4,848.27	0.00	1.85	Oct 15, 2028	4.25
7309	SHIMANO INC	Consumer Discretionary	Equity	4,847.42	0.00	0.00	nan	0.00
ZHOSHK	ZHONGSHENG GROUP HOLDINGS LTD RegS	Industrial	Fixed Income	4,845.86	0.00	1.87	Jan 30, 2028	5.98
BHR	BRAEMAR HOTEL & RESORTS INC	Financial Institutions	Equity	4,843.43	0.00	7.10	Dec 31, 2079	5.50
SABBAB	SAUDI AWWAL BANK SJSC MTN RegS	Financial Institutions	Fixed Income	4,839.79	0.00	4.01	Sep 04, 2035	5.95
JBSSBZ	JBS USA HOLDING LUX SARL RegS	Industrial	Fixed Income	4,836.20	0.00	12.68	Mar 01, 2056	6.25
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	4,833.81	0.00	4.40	Jan 31, 2034	6.25
CDE	COEUR MINING INC 144A	Industrial	Fixed Income	4,833.11	0.00	1.68	Feb 15, 2029	5.13
ORK	ORKLA	Consumer Staples	Equity	4,829.31	0.00	0.00	nan	0.00
RSD	RSD CASH	Cash and/or Derivatives	Cash	4,826.11	0.00	0.00	nan	0.00
FRSB8346	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,825.74	0.00	3.71	Dec 01, 2039	4.00
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	4,823.92	0.00	1.34	May 19, 2027	3.10
APA	APA GROUP UNITS	Utilities	Equity	4,823.49	0.00	0.00	nan	0.00
FMC	FMC CORPORATION	Corporates	Fixed Income	4,820.98	0.00	10.50	May 18, 2053	6.38
CANADA	CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	4,820.28	0.00	3.81	Mar 18, 2030	4.00
AHLMUN	SPA HOLDINGS 3 OY 144A	Industrial	Fixed Income	4,816.88	0.00	1.69	Feb 04, 2028	4.88
ATI	ATI INC	Industrial	Fixed Income	4,814.35	0.00	0.08	Dec 01, 2027	5.88
IONPLA	EXCHANGE ION M 2028 NOTES 144A	Industrial	Fixed Income	4,812.97	0.00	2.13	May 01, 2028	4.63
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	4,805.86	0.00	13.57	Sep 10, 2050	3.95
NUFAU	NUFARM AUSTRALIA LTD 144A	Industrial	Fixed Income	4,791.06	0.00	3.55	Jan 27, 2030	5.00
LNDPT	LD HOLDINGS GROUP LLC 144A	Financial Institutions	Fixed Income	4,785.07	0.00	1.58	Nov 01, 2027	8.75
7832	BANDAI NAMCO HOLDINGS INC	Consumer Discretionary	Equity	4,782.75	0.00	0.00	nan	0.00
VNO	VORNADO REALTY LP	Corporates	Fixed Income	4,780.65	0.00	4.85	Jun 01, 2031	3.40
OII	OCEANEERING INTERNATIONAL INC.	Industrial	Fixed Income	4,777.71	0.00	1.76	Feb 01, 2028	6.00
SCHP	SCHINDLER HOLDING PAR AG	Industrials	Equity	4,773.05	0.00	0.00	nan	0.00
IIP.UN	INTERRENT REAL ESTATE INVESTMENT T	Real Estate	Equity	4,771.79	0.00	0.00	nan	0.00
SABIC	SABIC CAPITAL II BV RegS	Agency	Fixed Income	4,764.52	0.00	2.57	Oct 10, 2028	4.50
SILA	SILA RLTY TR INC TRUST	Real Estate	Equity	4,764.42	0.00	0.00	nan	0.00
4523	EISAI LTD	Health Care	Equity	4,762.70	0.00	0.00	nan	0.00
CCAMCL	CHINA CINDA FINANCE (2017) I LTD MTN RegS	Agency	Fixed Income	4,759.05	0.00	1.14	Mar 09, 2027	4.40
MEITUA	MEITUAN RegS	Industrial	Fixed Income	4,758.44	0.00	2.08	Apr 02, 2028	4.50
ARDT	AHP HEALTH PARTNERS INC 144A	Industrial	Fixed Income	4,754.53	0.00	2.16	Jul 15, 2029	5.75
ENS	ENERSYS 144A	Industrial	Fixed Income	4,753.07	0.00	1.79	Dec 15, 2027	4.38
UMH	UMH PROPERTIES INC	Real Estate	Equity	4,752.75	0.00	0.00	nan	0.00
ECMPA	EUROCOMMERCIAL PROPERTIES NV	Real Estate	Equity	4,749.06	0.00	0.00	nan	0.00
AY	ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Utility	Fixed Income	4,744.89	0.00	2.23	Jun 15, 2028	4.13
CITLTD	CITIC LTD MTN RegS	Agency	Fixed Income	4,743.27	0.00	1.12	Feb 28, 2027	3.88
CSILTD	CSI MTN LTD MTN RegS	Financial Institutions	Fixed Income	4,739.63	0.00	0.06	Oct 22, 2027	4.73
JELD	JELD-WEN INC 144A	Industrial	Fixed Income	4,737.87	0.00	1.85	Dec 15, 2027	4.88
SHEAHM	SHEA HOMES LP	Industrial	Fixed Income	4,734.85	0.00	2.42	Apr 01, 2029	4.75
CSILTD	CSI MTN LTD MTN RegS	Financial Institutions	Fixed Income	4,733.56	0.00	0.00	Jul 16, 2028	4.63
CFAMCI	HUARONG FINANCE 2017 CO LTD MTN RegS	Agency	Fixed Income	4,732.95	0.00	1.27	Apr 27, 2027	4.75
XINAOG	ENN ENERGY HOLDINGS LTD RegS	Utility	Fixed Income	4,728.09	0.00	1.27	May 17, 2027	4.63
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	4,721.87	0.00	0.99	Jan 12, 2027	4.13
BOCOM	BANK OF COMMUNICATIONS CO LTD (HON MTN RegS	Financial Institutions	Fixed Income	4,719.60	0.00	0.02	Aug 01, 2027	3.52
PLUSPE	PLUSPETROL SA 144A	Industrial	Fixed Income	4,718.48	0.00	4.05	May 18, 2031	8.13
COP	COP CASH	Cash and/or Derivatives	Cash	4,718.16	0.00	0.00	nan	0.00
FNCA9141	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	4,716.40	0.00	3.72	Feb 01, 2036	2.00
SVC	SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	4,715.97	0.00	3.65	Feb 15, 2030	4.38
RIG	TRANSOCEAN INTERNATIONAL LTD	Corporates	Fixed Income	4,714.66	0.00	4.28	Apr 15, 2031	7.50
KSA	SAUDI ARABIA (KINGDOM OF) RegS	Sovereign	Fixed Income	4,714.58	0.00	3.02	Apr 16, 2029	4.38
C6L	SINGAPORE AIRLINES LTD	Industrials	Equity	4,714.19	0.00	0.00	nan	0.00
ICBCAS	INDUSTRIAL AND COMMERCIAL (HK) MTN RegS	Agency	Fixed Income	4,712.92	0.00	0.02	May 21, 2028	4.44
PTTEPT	PTTEP TREASURY CENTER CO LTD MTN RegS	Agency	Fixed Income	4,712.41	0.00	15.76	Dec 06, 2059	3.90
SBRY	SAINSBURY(J) PLC	Consumer Staples	Equity	4,707.72	0.00	0.00	nan	0.00
EQNLN	ASTEROID PRIVATE MERGER SUB INC 144A	Financial Institutions	Fixed Income	4,706.74	0.00	2.25	Nov 15, 2029	8.50
ARG	ARGAN SA	Real Estate	Equity	4,706.05	0.00	0.00	nan	0.00
WD	WALKER & DUNLOP INC 144A	Corporates	Fixed Income	4,705.49	0.00	4.18	Apr 01, 2033	6.63
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	4,703.81	0.00	1.02	Jan 28, 2027	3.25
XIOR	XIOR STUDENT HOUSING NV	Real Estate	Equity	4,694.99	0.00	0.00	nan	0.00
BPL	BUCKEYE PARTNERS LP	Corporates	Fixed Income	4,692.66	0.00	10.50	Nov 15, 2043	5.85
TRAGAS	TRANSPORTADORA DE GAS DEL SUR SA 144A	Industrial	Fixed Income	4,690.57	0.00	6.18	Nov 20, 2035	7.75
VRTU	VIRTUSA CORP 144A	Industrial	Fixed Income	4,688.18	0.00	2.47	Dec 15, 2028	7.13
KFW	KFW	Agency	Fixed Income	4,681.77	0.00	4.07	Jul 15, 2030	3.75
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	4,681.77	0.00	3.72	Jan 22, 2031	2.70
SLCA	STAR HOLDING LLC 144A	Corporates	Fixed Income	4,681.66	0.00	3.97	Aug 01, 2031	8.75
FRQN9700	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	4,676.31	0.00	4.24	Mar 01, 2037	1.50
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	4,672.25	0.00	4.07	Sep 10, 2030	5.13
FRQN8913	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	4,669.02	0.00	3.74	Dec 01, 2036	2.00
PSFE	PAYSAFE FINANCE PLC 144A	Industrial	Fixed Income	4,668.27	0.00	3.18	Jun 15, 2029	4.00
EXETFI	COBRA ACQUISITIONCO LLC 144A	Financial Institutions	Fixed Income	4,668.25	0.00	3.34	Nov 01, 2029	6.38
SLNH	SOLUNA HOLDINGS INC	Industrial	Equity	4,667.85	0.00	0.00	Dec 31, 2079	9.00
DOTMER	DOTDASH MEREDITH INC 144A	Corporates	Fixed Income	4,667.00	0.00	4.93	Jun 15, 2032	7.63
CLMT	CALUMET SPECIALTY PRODUCTS PARTNER 144A	Industrial	Fixed Income	4,666.32	0.00	1.55	Jul 15, 2028	9.75
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	4,665.37	0.00	3.36	Aug 28, 2029	3.63
RIG	TRANSOCEAN INTERNATIONAL LTD 144A	Corporates	Fixed Income	4,659.67	0.00	4.18	Oct 15, 2032	7.88
MERLLN	MOTION FINCO SARL 144A	Corporates	Fixed Income	4,654.17	0.00	4.60	Feb 15, 2032	8.38
4188	MITSUBISHI CHEMICAL GROUP CORP	Materials	Equity	4,653.40	0.00	0.00	nan	0.00
HPP	HUDSON PACIFIC PROPERTIES LP	Financial Institutions	Fixed Income	4,649.89	0.00	3.67	Jan 15, 2030	3.25
MGI	MONEYGRAM INTERNATIONAL INC 144A	Industrial	Fixed Income	4,649.89	0.00	3.50	Jun 01, 2030	9.00
LUMN	LUMEN TECHNOLOGIES INC 144A	Industrial	Fixed Income	4,649.47	0.00	1.51	Apr 15, 2029	4.13
PRAA	PRA GROUP INC 144A	Financial Institutions	Fixed Income	4,649.42	0.00	3.27	Oct 01, 2029	5.00
PBI	PITNEY BOWES INC 144A	Industrial	Fixed Income	4,648.04	0.00	0.68	Mar 15, 2029	7.25
H78	HONGKONG LAND HOLDINGS LTD	Real Estate	Equity	4,643.70	0.00	0.00	nan	0.00
CARM	CARMILA SA	Real Estate	Equity	4,642.76	0.00	0.00	nan	0.00
TPB	TURNING POINT BRANDS INC 144A	Corporates	Fixed Income	4,630.34	0.00	3.23	Mar 15, 2032	7.63
GLNG	GOLAR LNG LTD RegS	Industrial	Fixed Income	4,623.82	0.00	3.77	Oct 02, 2030	7.50
DFH	DREAM FINDERS HOMES INC 144A	Industrial	Fixed Income	4,620.68	0.00	3.48	Sep 15, 2030	6.88
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	4,618.36	0.00	15.81	Jan 12, 2062	3.75
WTI	W&T OFFSHORE INC 144A	Industrial	Fixed Income	4,616.83	0.00	2.52	Feb 01, 2029	10.75
ELEBRA	CENTRAIS ELETRICAS BRASILEIRAS SA RegS	Utility	Fixed Income	4,612.15	0.00	3.64	Feb 04, 2030	4.63
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	4,610.70	0.00	3.77	Jun 15, 2030	8.75
VETCN	VERMILION ENERGY INC 144A	Corporates	Fixed Income	4,606.51	0.00	5.02	Feb 15, 2033	7.25
KGF	KINGFISHER PLC	Consumer Discretionary	Equity	4,601.66	0.00	0.00	nan	0.00
DHC	DIVERSIFIED HEALTHCARE TRUST 144A	Financial Institutions	Fixed Income	4,589.24	0.00	3.37	Oct 15, 2030	7.25
AP.UN	ALLIED PROPERTIES REAL ESTATE INVT	Real Estate	Equity	4,588.07	0.00	0.00	nan	0.00
MTW	MANITOWOC COMPANY INC (THE) 144A	Corporates	Fixed Income	4,584.51	0.00	2.54	Oct 01, 2031	9.25
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	4,581.76	0.00	1.92	Jan 30, 2028	5.00
BXMT	BLACKSTONE MORTGAGE TRUST INC 144A	Financial Institutions	Fixed Income	4,572.82	0.00	0.98	Jan 15, 2027	3.75
JWACCC	JW ALUMINUM CONTINUOUS CAST CO 144A	Industrial	Fixed Income	4,570.87	0.00	1.18	Apr 01, 2030	10.25
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	4,568.01	0.00	4.98	Feb 15, 2034	7.38
ORIEAS	JOY TREASURE ASSETS HOLDINGS INC RegS	Agency	Fixed Income	4,566.63	0.00	3.40	Sep 24, 2029	3.50
QRTEA	QURATE RETAIL .0 CUMULATIVE REDEEM	Industrial	Equity	4,565.11	0.00	0.00	Mar 15, 2031	8.00
TROX	TRONOX INC 144A	Industrial	Fixed Income	4,563.42	0.00	3.54	Sep 30, 2030	9.13
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrial	Fixed Income	4,561.32	0.00	14.41	Sep 10, 2051	3.50
MATW	MATTHEWS INTERNATIONAL CORPORATION 144A	Industrial	Fixed Income	4,560.13	0.00	0.72	Oct 01, 2027	8.63
TPH	TRI POINTE HOMES INC (DELAWARE)	Industrial	Fixed Income	4,558.40	0.00	0.98	Jun 01, 2027	5.25
OMI	OWENS & MINOR INC 144A	Industrial	Fixed Income	4,550.93	0.00	2.92	Mar 31, 2029	4.50
XRX	XEROX HOLDINGS CORP 144A	Industrial	Fixed Income	4,550.83	0.00	2.25	Aug 15, 2028	5.50
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	4,548.56	0.00	16.72	Jul 15, 2055	3.92
CRR.UN	CROMBIE REAL ESTATE INVESTMENT TRU	Real Estate	Equity	4,546.91	0.00	0.00	nan	0.00
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	4,546.14	0.00	3.26	Sep 13, 2029	5.55
WHR	WHIRLPOOL CORPORATION	Corporates	Fixed Income	4,544.18	0.00	11.72	Jun 01, 2046	4.50
ARGENT	ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	4,541.45	0.00	1.63	Jul 09, 2029	1.00
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	4,531.59	0.00	14.73	Jun 03, 2050	3.24
BDN	BRANDYWINE OPERATING PARTNERSHIP L	Financial Institutions	Fixed Income	4,525.38	0.00	3.36	Oct 01, 2029	4.55
GNLQCI	GNL QUINTERO SA RegS	Industrial	Fixed Income	4,521.27	0.00	1.69	Jul 31, 2029	4.63
SHL	SIEMENS HEALTHINEERS AG	Health Care	Equity	4,509.82	0.00	0.00	nan	0.00
ALSN	ALLISON TRANSMISSION INC 144A	Corporates	Fixed Income	4,509.35	0.00	4.89	Dec 01, 2033	5.88
9022	CENTRAL JAPAN RAILWAY	Industrials	Equity	4,505.94	0.00	0.00	nan	0.00
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN 144A	Banking	Fixed Income	4,503.52	0.00	0.02	Jan 27, 2027	4.58
PRUFIN	PRUDENTIAL FUNDING ASIA PLC MTN RegS	Financial Institutions	Fixed Income	4,502.29	0.00	2.46	Nov 03, 2033	2.95
FNMA4441	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	4,499.53	0.00	4.03	Oct 01, 2036	1.50
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Corporates	Fixed Income	4,498.36	0.00	4.72	Oct 15, 2031	6.50
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	Equity	4,498.18	0.00	0.00	nan	0.00
IBP	INSTALLED BUILDING PRODUCTS INC 144A	Industrial	Fixed Income	4,494.32	0.00	1.92	Feb 01, 2028	5.75
AMXLMM	AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	4,492.47	0.00	3.02	Apr 22, 2029	3.63
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN	Agency	Fixed Income	4,488.60	0.00	3.99	May 28, 2030	4.13
BBWI	BATH & BODY WORKS INC	Industrial	Fixed Income	4,479.60	0.00	0.98	Jan 15, 2027	6.69
CSNABZ	CSN ISLANDS XI CORP RegS	Industrial	Fixed Income	4,478.00	0.00	1.88	Jan 28, 2028	6.75
TOTALP	TOTAL PLAY TELECOMUNICACIONES SAPI RegS	Industrial	Fixed Income	4,475.76	0.00	3.64	Dec 31, 2032	11.13
VTLE	VITAL ENERGY INC	Corporates	Fixed Income	4,470.86	0.00	2.25	Oct 15, 2030	9.75
GLDD	GREAT LAKES DREDGE & DOCK CORPORAT 144A	Industrial	Fixed Income	4,468.64	0.00	2.63	Jun 01, 2029	5.25
CANADA	CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	4,468.55	0.00	2.19	Apr 26, 2028	3.75
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA	Treasuries	Fixed Income	4,467.36	0.00	7.18	Mar 15, 2036	6.88
BLOCKC	BLOCK COMMUNICATIONS INC. 144A	Industrial	Fixed Income	4,462.99	0.00	2.01	Mar 01, 2028	4.88
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4,459.44	0.00	3.49	Oct 15, 2030	2.74
8593	MITSUBISHI HC CAPITAL INC	Financials	Equity	4,459.37	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	4,458.89	0.00	3.90	May 26, 2030	4.88
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	4,457.62	0.00	1.37	Jun 02, 2028	2.39
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	4,452.18	0.00	2.79	Feb 15, 2029	5.00
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	4,452.15	0.00	3.56	Jan 24, 2031	5.24
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	4,451.84	0.00	2.57	Sep 15, 2028	2.45
SPH	SUBURBAN PROPANE PARTNERS LP 144A	Corporates	Fixed Income	4,450.70	0.00	6.44	Dec 15, 2035	6.50
5411	JFE HOLDINGS INC	Materials	Equity	4,447.73	0.00	0.00	nan	0.00
8976	DAIWA OFFICE INVESTMENT REIT CORP	Real Estate	Equity	4,443.68	0.00	0.00	nan	0.00
STERV	STORA ENSO CLASS R	Materials	Equity	4,441.26	0.00	0.00	nan	0.00
TEN	TENARIS SA	Energy	Equity	4,438.67	0.00	0.00	nan	0.00
IGBREIT	IGB REITS UNITS TRUST	Real Estate	Equity	4,438.15	0.00	0.00	nan	0.00
VTLE	VITAL ENERGY INC 144A	Industrial	Fixed Income	4,437.48	0.00	1.51	Jul 31, 2029	7.75
J36	JARDINE MATHESON HOLDINGS LTD	Industrials	Equity	4,432.21	0.00	0.00	nan	0.00
REZI	RESIDEO FUNDING INC 144A	Industrial	Fixed Income	4,430.08	0.00	3.02	Sep 01, 2029	4.00
WHR	WHIRLPOOL CORPORATION	Corporates	Fixed Income	4,419.53	0.00	12.42	May 15, 2050	4.60
KBH	KB HOME	Corporates	Fixed Income	4,415.87	0.00	3.34	Nov 15, 2029	4.80
FNCA9475	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	4,415.70	0.00	3.89	Mar 01, 2036	2.00
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	4,413.87	0.00	9.71	Oct 19, 2040	6.25
CROX	CROCS INC 144A	Corporates	Fixed Income	4,412.20	0.00	4.67	Aug 15, 2031	4.13
MUSA	MURPHY OIL USA INC	Industrial	Fixed Income	4,411.74	0.00	0.08	May 01, 2027	5.63
DAN	DANA INC	Corporates	Fixed Income	4,408.53	0.00	4.60	Feb 15, 2032	4.50
AMXLMM	AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	4,405.98	0.00	6.91	Mar 01, 2035	6.38
SUZANO	SUZANO AUSTRIA GMBH	Industrial	Fixed Income	4,401.83	0.00	3.49	Jan 15, 2030	5.00
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	4,401.12	0.00	3.56	Jan 24, 2031	5.16
EZPW	EZCORP INC. 144A	Corporates	Fixed Income	4,388.37	0.00	3.36	Apr 01, 2032	7.38
BTRW	BARRATT REDROW PLC	Consumer Discretionary	Equity	4,386.93	0.00	0.00	nan	0.00
BXC	BLUELINX HOLDINGS INC 144A	Industrial	Fixed Income	4,384.52	0.00	2.64	Nov 15, 2029	6.00
RADIAT	RADIATE HOLDCO LLC 144A	Industrial	Fixed Income	4,380.47	0.00	3.49	Mar 25, 2030	6.00
8961	MORI TRUST REIT INC	Real Estate	Equity	4,379.78	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	4,379.25	0.00	2.17	May 01, 2029	4.22
MERY	MERCIALYS REIT SA	Real Estate	Equity	4,379.16	0.00	0.00	nan	0.00
AMXCA_24-3-A	AMXCA_24-3 A	ABS	Fixed Income	4,366.50	0.00	1.46	Jul 16, 2029	4.65
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	4,362.85	0.00	2.33	Jun 15, 2028	3.88
HUN	HUNTSMAN INTERNATIONAL LLC	Corporates	Fixed Income	4,359.04	0.00	4.94	Jun 15, 2031	2.95
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	4,358.65	0.00	14.66	Feb 09, 2051	3.15
FNFS2497	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,357.38	0.00	4.03	Aug 01, 2037	1.50
ICAD	ICADE REIT SA	Real Estate	Equity	4,356.43	0.00	0.00	nan	0.00
APG	API GROUP DE INC 144A	Industrial	Fixed Income	4,355.75	0.00	2.77	Jul 15, 2029	4.13
NCLH	NCL CORPORATION LTD 144A	Corporates	Fixed Income	4,355.38	0.00	2.89	Mar 01, 2030	6.25
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	4,353.74	0.00	3.60	Jan 15, 2030	4.70
TIT	TELECOM ITALIA	Communication	Equity	4,351.36	0.00	0.00	nan	0.00
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	4,351.01	0.00	3.07	Apr 30, 2029	4.50
7733	OLYMPUS CORP	Health Care	Equity	4,348.13	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4,342.81	0.00	3.52	Dec 03, 2029	4.02
CI	CIGNA GROUP	Industrial	Fixed Income	4,340.98	0.00	2.47	Oct 15, 2028	4.38
IONPLA	EXCHANGE ION A 2028 NOTES 144A	Corporates	Fixed Income	4,338.88	0.00	2.17	May 01, 2028	5.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	4,333.69	0.00	1.44	Jul 22, 2028	4.95
MERC	MERCER INTERNATIONAL INC. 144A	Industrial	Fixed Income	4,333.42	0.00	2.23	Oct 01, 2028	12.88
SYNRGY	SYNERGY INFRASTRUCTURE HOLDINGS LL 144A	Corporates	Fixed Income	4,327.88	0.00	3.29	Dec 01, 2030	7.88
LABL	LABL INC 144A	Industrial	Fixed Income	4,325.62	0.00	2.52	Nov 01, 2028	5.88
9A4U	ESR REAL ESTATE INVESTMENT TRUST U	Real Estate	Equity	4,323.86	0.00	0.00	nan	0.00
9843	NITORI HOLDINGS LTD	Consumer Discretionary	Equity	4,323.55	0.00	0.00	nan	0.00
PTTGC	GC TREASURY CENTER CO LTD MTN RegS	Industrial	Fixed Income	4,322.24	0.00	4.70	Mar 18, 2031	2.98
OMF	ONEMAIN FINANCE CORP	Corporates	Fixed Income	4,320.55	0.00	4.85	Sep 15, 2033	6.75
SHL	SONIC HEALTHCARE LTD	Health Care	Equity	4,313.20	0.00	0.00	nan	0.00
CALDER	CALDERYS FINANCING II LLC 144A	Corporates	Fixed Income	4,307.72	0.00	0.41	Jun 01, 2028	11.75
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	4,306.36	0.00	2.65	Oct 29, 2028	3.00
FRQN8171	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	4,306.36	0.00	3.74	Oct 01, 2036	2.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	4,302.71	0.00	3.29	Jun 18, 2029	2.25
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	Equity	4,298.33	0.00	0.00	nan	0.00
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	4,289.96	0.00	3.56	Nov 27, 2029	4.38
FNCA8382	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	4,284.49	0.00	3.43	Dec 01, 2035	2.00
CAF	CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	4,280.84	0.00	1.26	Apr 26, 2027	6.00
ABEGET	GETTY IMAGES INC 144A	Industrial	Fixed Income	4,273.20	0.00	3.24	Feb 21, 2030	11.25
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	4,268.09	0.00	2.59	Oct 16, 2028	4.50
ABDPOC	ABU DHABI PORTS COMPANY PJSC MTN RegS	Agency	Fixed Income	4,265.81	0.00	4.89	May 06, 2031	2.50
GSMS_17-GS7-AAB	GSMS_17-GS7 AAB	CMBS	Fixed Income	4,262.62	0.00	0.95	Aug 12, 2050	3.20
SUZANO	SUZANO AUSTRIA GMBH	Industrial	Fixed Income	4,262.17	0.00	5.31	Jan 15, 2032	3.13
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	4,261.89	0.00	4.24	Jun 01, 2056	8.00
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	4,260.11	0.00	9.31	Mar 31, 2038	4.66
6504	FUJI ELECTRIC LTD	Industrials	Equity	4,258.88	0.00	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	4,257.15	0.00	1.92	Jan 24, 2028	4.70
7911	TOPPAN HOLDINGS INC	Industrials	Equity	4,253.06	0.00	0.00	nan	0.00
MHO	M/I HOMES INC	Corporates	Fixed Income	4,252.72	0.00	3.64	Feb 15, 2030	3.95
BK	BANK OF NEW YORK MELLON/THE (FRN) MTN	Banking	Fixed Income	4,247.16	0.00	0.01	Apr 20, 2027	4.68
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	4,246.22	0.00	3.78	Apr 23, 2031	5.22
M	MACYS RETAIL HOLDINGS LLC	Corporates	Fixed Income	4,245.39	0.00	7.15	Dec 15, 2034	4.50
FNCA9145	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	4,235.28	0.00	3.72	Feb 01, 2036	2.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	4,229.82	0.00	4.06	Jun 03, 2031	2.57
YAR	YARA INTERNATIONAL	Materials	Equity	4,229.13	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	4,226.17	0.00	3.55	Oct 30, 2030	2.88
MAERSK A	A P MOLLER MAERSK	Industrials	Equity	4,223.95	0.00	0.00	nan	0.00
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	4,220.70	0.00	2.92	Apr 26, 2029	7.63
NTGY	NATURGY ENERGY GROUP SA	Utilities	Equity	4,220.07	0.00	0.00	nan	0.00
LNZING	HERENS HOLDCO SARL 144A	Industrial	Fixed Income	4,217.24	0.00	2.21	May 15, 2028	4.75
CPICAR	CPI CG INC 144A	Industrial	Fixed Income	4,213.73	0.00	1.39	Jul 15, 2029	10.00
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	4,213.41	0.00	3.12	May 22, 2029	4.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4,206.12	0.00	1.44	Jul 25, 2028	4.85
ACKAF	ARCELIK AS RegS	Industrial	Fixed Income	4,204.84	0.00	2.23	Sep 25, 2028	8.50
CSR	CENTERSPACE	Real Estate	Equity	4,203.43	0.00	0.00	nan	0.00
BIMBOA	BIMBO BAKERIES USA INC RegS	Industrial	Fixed Income	4,189.66	0.00	2.66	Jan 15, 2029	6.05
3481	MITSUBISHI ESTATE LOGISTICS REIT C	Real Estate	Equity	4,188.68	0.00	0.00	nan	0.00
RO	ROCHE HOLDING AG	Health Care	Equity	4,185.15	0.00	0.00	nan	0.00
8956	NTT UD REIT INVESTMENT REIT CORP	Real Estate	Equity	4,183.15	0.00	0.00	nan	0.00
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	4,180.81	0.00	0.27	Jul 15, 2027	5.75
DAL	SKYMILES IP LTD 144A	Industrial	Fixed Income	4,169.68	0.00	1.34	Oct 20, 2028	4.75
DARALA	DAR AL-ARKAN SUKUK COMPANY LTD RegS	Financial Institutions	Fixed Income	4,167.20	0.00	2.74	Feb 25, 2029	8.00
QNBFB	QNB FINANSBANK AS MTN RegS	Agency	Fixed Income	4,166.60	0.00	3.00	May 21, 2029	7.25
XP	XP INC RegS	Financial Institutions	Fixed Income	4,159.31	0.00	2.99	Jul 02, 2029	6.75
ATPTOW	ATP TOWER HOLDINGS LLC RegS	Industrial	Fixed Income	4,156.28	0.00	2.64	Feb 03, 2030	7.88
VRE	VERIS RESIDENTIAL INC	Real Estate	Equity	4,155.50	0.00	0.00	nan	0.00
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	4,155.06	0.00	2.73	Jan 12, 2029	5.50
ARACEN	ARABIAN CENTRES SUKUK III LTD RegS	Financial Institutions	Fixed Income	4,153.85	0.00	1.94	Mar 06, 2029	9.50
ALGSTE	ALGOMA STEEL INC 144A	Industrial	Fixed Income	4,152.97	0.00	2.77	Apr 15, 2029	9.13
CMC	COMMERCIAL METALS COMPANY	Corporates	Fixed Income	4,151.90	0.00	4.68	Mar 15, 2032	4.38
CANADA	CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	4,151.45	0.00	3.05	Apr 30, 2029	4.63
KSS	KOHLS CORP	Corporates	Fixed Income	4,150.07	0.00	9.82	Jul 17, 2045	5.55
HYSAN	ELECT GLOBAL INVESTMENTS LTD RegS	Financial Institutions	Fixed Income	4,146.57	0.00	3.93	Dec 31, 2079	7.20
7272	YAMAHA MOTOR LTD	Consumer Discretionary	Equity	4,145.05	0.00	0.00	nan	0.00
CONSEN	CONSOLIDATED ENERGY FINANCE SA RegS	Industrial	Fixed Income	4,144.45	0.00	2.49	Oct 15, 2028	5.63
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	4,138.07	0.00	3.41	Jan 07, 2030	6.88
KFW	KFW MTN	Agency	Fixed Income	4,135.05	0.00	1.58	Aug 27, 2027	3.50
FABUH	FIRST ABU DHABI BANK PJSC RegS	Agency	Fixed Income	4,129.57	0.00	3.12	Jan 16, 2035	5.80
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	4,127.75	0.00	3.15	Jul 08, 2029	5.00
PR	PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	4,126.24	0.00	0.51	Jul 15, 2031	9.88
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	4,126.24	0.00	9.86	Mar 17, 2044	7.25
AKBNK	AKBANK TAS RegS	Financial Institutions	Fixed Income	4,124.72	0.00	3.67	Sep 04, 2035	7.88
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	4,122.29	0.00	2.68	Dec 06, 2028	6.15
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	4,121.68	0.00	3.28	Oct 10, 2029	7.13
MERSIN	MERSIN ULUSLARARASI LIMAN ISLETMEC RegS	Agency	Fixed Income	4,116.22	0.00	0.75	Nov 15, 2028	8.25
FUN	SIX FLAGS ENTERTAINMENT CORP	Industrial	Fixed Income	4,114.11	0.00	2.15	Oct 01, 2028	6.50
BSFR	BSF SUKUK COMPANY LTD RegS	Financial Institutions	Fixed Income	4,110.76	0.00	3.56	Jan 21, 2030	5.38
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	4,110.15	0.00	2.50	Sep 25, 2028	5.75
AES	AES ANDES SA RegS	Utility	Fixed Income	4,109.55	0.00	3.57	Jun 10, 2055	8.15
RAKBNK	NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS	Financial Institutions	Fixed Income	4,109.54	0.00	3.17	Jul 25, 2029	5.38
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Banking	Fixed Income	4,108.98	0.00	0.03	Apr 02, 2030	4.71
ESICSU	ESIC SUKUK LTD RegS	Financial Institutions	Fixed Income	4,108.33	0.00	2.80	Feb 14, 2029	5.83
BANBRA	BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	Agency	Fixed Income	4,107.12	0.00	3.73	Apr 18, 2030	6.25
AES	AES ANDES SA RegS	Utility	Fixed Income	4,107.12	0.00	2.81	Mar 15, 2029	6.30
EFC	ELLINGTON FINANCIAL OPERATING PART 144A	Financial Institutions	Fixed Income	4,107.10	0.00	3.51	Sep 30, 2030	7.38
6586	MAKITA CORP	Industrials	Equity	4,106.89	0.00	0.00	nan	0.00
TURKTI	TURK TELEKOMUNIKASYON AS RegS	Agency	Fixed Income	4,105.90	0.00	2.84	May 20, 2029	7.38
CHINLP	CLP POWER HK FINANCE LTD RegS	Utility	Fixed Income	4,105.90	0.00	3.81	Dec 31, 2079	5.45
FROTO	FORD OTOMOTIV SANAYI AS RegS	Industrial	Fixed Income	4,104.69	0.00	2.79	Apr 25, 2029	7.13
BINHLD	BINGHATTI SUKUK SPC LTD RegS	Financial Institutions	Fixed Income	4,102.87	0.00	1.08	Feb 28, 2027	9.63
DARALA	DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS	Financial Institutions	Fixed Income	4,101.65	0.00	3.72	Jul 02, 2030	7.25
HYNCRD	HYUNDAI CARD CO LTD RegS	Financial Institutions	Fixed Income	4,101.05	0.00	2.99	Apr 24, 2029	5.75
TURKSK	HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Sovereign	Fixed Income	4,098.60	0.00	1.08	Feb 24, 2027	7.25
COSHSA	NEWCO HOLDING USD 20 SARL RegS	Industrial	Fixed Income	4,098.01	0.00	2.19	Nov 07, 2029	9.38
C	CITIGROUP INC	Financial Institutions	Fixed Income	4,096.78	0.00	3.34	Sep 19, 2030	4.54
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	4,096.78	0.00	4.03	Jul 02, 2030	3.88
DIALIN	DELHI INTERNATIONAL AIRPORT LTD RegS	Industrial	Fixed Income	4,095.58	0.00	3.07	Jun 04, 2029	6.45
TYANLI	TONGYANG LIFE INSURANCE RegS	Financial Institutions	Fixed Income	4,094.37	0.00	3.79	May 07, 2035	6.25
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	4,093.76	0.00	2.30	Jul 05, 2028	4.88
DAMACR	ALPHA STAR HOLDING IX LTD RegS	Financial Institutions	Fixed Income	4,093.76	0.00	2.38	Aug 26, 2028	7.00
7912	DAI NIPPON PRINTING LTD	Industrials	Equity	4,093.31	0.00	0.00	nan	0.00
LGIH	LGI HOMES INC 144A	Industrial	Fixed Income	4,093.29	0.00	3.20	Jul 15, 2029	4.00
VFC	VF CORPORATION	Corporates	Fixed Income	4,093.25	0.00	8.04	Nov 01, 2037	6.45
MBTPM	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Financial Institutions	Fixed Income	4,092.55	0.00	2.87	Mar 06, 2029	5.38
TOLHOS	TOLEDO HOSPITAL	Corporates	Fixed Income	4,089.58	0.00	11.79	Nov 15, 2048	6.01
BTGPBZ	BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS	Financial Institutions	Fixed Income	4,089.51	0.00	3.50	Jan 22, 2030	5.75
MAADEN	MAADEN SUKUK LTD RegS	Agency	Fixed Income	4,088.91	0.00	3.60	Feb 13, 2030	5.25
ADIBUH	ADIB SUKUK COMPANY II LTD RegS	Financial Institutions	Fixed Income	4,087.09	0.00	2.64	Nov 15, 2028	5.70
CMHI	CMHI FINANCE (BVI) CO LTD RegS	Agency	Fixed Income	4,084.66	0.00	2.39	Aug 06, 2028	5.00
FMC	FMC CORPORATION	Corporates	Fixed Income	4,084.08	0.00	11.47	Oct 01, 2049	4.50
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	4,084.05	0.00	2.93	May 28, 2029	5.75
T	AT&T INC	Industrial	Fixed Income	4,084.02	0.00	3.62	Feb 15, 2030	4.30
BBCMS_24-C28-A3	BBCMS_24-C28 A3	CMBS	Fixed Income	4,084.02	0.00	4.56	Sep 15, 2057	5.89
SHINFN	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Financial Institutions	Fixed Income	4,082.84	0.00	2.35	Jul 24, 2028	5.00
NAVCOR	JONES DESLAURIERS INSURANCE MANAGE 144A	Corporates	Fixed Income	4,080.42	0.00	5.22	Oct 01, 2033	6.88
AFFGAM	AFFINITY GAMING LLC 144A	Industrial	Fixed Income	4,080.13	0.00	1.78	Dec 15, 2027	6.88
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	4,078.56	0.00	3.10	May 22, 2030	3.97
GMT	GOODMAN PROPERTY TRUST UNITS	Real Estate	Equity	4,078.08	0.00	0.00	nan	0.00
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrial	Fixed Income	4,077.38	0.00	2.80	Feb 05, 2029	5.13
PSLOGI	CARRIAGE PURCHASER INC 144A	Corporates	Fixed Income	4,074.92	0.00	3.00	Oct 15, 2029	7.88
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	4,074.91	0.00	1.44	Jul 25, 2028	4.81
MASDAR	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	Fixed Income	4,073.74	0.00	3.20	Jul 25, 2029	4.88
BSMXB	BANCO SANTANDER MEXICO SA INSTITUC RegS	Financial Institutions	Fixed Income	4,072.52	0.00	3.48	Dec 10, 2029	5.62
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	4,071.27	0.00	3.80	Apr 01, 2031	3.62
BMARK_24-V6-A3	BMARK_24-V6 A3	CMBS	Fixed Income	4,069.44	0.00	2.84	Mar 16, 2057	5.93
NIB	NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	4,069.44	0.00	2.07	Mar 14, 2028	4.38
PSPCAP	PSP CAPITAL INC 144A	Owned No Guarantee	Fixed Income	4,068.98	0.00	0.01	Dec 01, 2027	4.20
DIBUH	DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	4,068.88	0.00	2.87	Mar 04, 2029	5.24
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	4,068.27	0.00	3.75	Apr 02, 2030	5.38
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	4,066.45	0.00	1.70	Oct 21, 2027	5.63
OINLIN	OIL INDIA LTD RegS	Agency	Fixed Income	4,064.63	0.00	2.80	Feb 04, 2029	5.13
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	4,062.15	0.00	3.78	Apr 17, 2031	5.19
SNBAB	SNB SUKUK LTD RegS	Financial Institutions	Fixed Income	4,060.38	0.00	2.86	Feb 27, 2029	5.13
BID	SOTHEBYS 144A	Industrial	Fixed Income	4,060.17	0.00	3.03	Jun 01, 2029	5.88
SHFLIN	SHRIRAM FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	4,058.56	0.00	1.97	Apr 03, 2028	6.15
SOBHA	SOBHA SUKUK I HOLDING LTD RegS	Financial Institutions	Fixed Income	4,057.94	0.00	3.93	Sep 11, 2030	7.13
MINDSPACE	MINDSPACE BUSINESS PARKS REITS UNI	Real Estate	Equity	4,057.81	0.00	0.00	nan	0.00
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	4,057.68	0.00	4.17	Jan 03, 2031	5.60
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	4,056.69	0.00	1.16	Mar 19, 2027	4.38
SWY	SAFEWAY INC	Corporates	Fixed Income	4,056.59	0.00	4.19	Feb 01, 2031	7.25
SBIIN	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	Fixed Income	4,056.14	0.00	2.76	Jan 17, 2029	5.00
FABUH	FAB SUKUK COMPANY LTD RegS	Agency	Fixed Income	4,055.53	0.00	2.78	Jan 23, 2029	4.78
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	Fixed Income	4,048.24	0.00	3.22	Jul 29, 2029	4.63
HPHTSP	HPHT FINANCE (25) LTD RegS	Industrial	Fixed Income	4,048.24	0.00	3.64	Feb 21, 2030	5.00
TAQAUH	ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS	Agency	Fixed Income	4,047.64	0.00	3.84	Apr 23, 2030	4.88
FRESHK	FAR EAST HORIZON LTD MTN RegS	Financial Institutions	Fixed Income	4,046.42	0.00	2.01	Mar 05, 2028	5.88
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	4,045.21	0.00	2.83	Feb 13, 2029	4.94
BINHLD	BINGHATTI SUKUK 2 SPV LTD RegS	Financial Institutions	Fixed Income	4,040.35	0.00	3.74	Aug 07, 2030	8.13
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Industrial	Fixed Income	4,040.08	0.00	12.05	Nov 30, 2046	4.39
ORIEAS	JOY TREASURE ASSETS HOLDINGS INC MTN RegS	Agency	Fixed Income	4,039.75	0.00	0.81	Feb 01, 2027	5.50
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC RegS	Agency	Fixed Income	4,038.53	0.00	3.29	Mar 10, 2035	5.36
MTRC	MTR CORP LTD RegS	Agency	Fixed Income	4,037.93	0.00	3.79	Apr 01, 2030	4.38
SHUR	SHURGARD SELF STORAGE LTD	Real Estate	Equity	4,036.91	0.00	0.00	nan	0.00
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Corporates	Fixed Income	4,036.42	0.00	3.73	Jun 01, 2032	7.38
ARADAD	ARADA SUKUK 2 LTD RegS	Financial Institutions	Fixed Income	4,036.10	0.00	3.06	Jun 24, 2029	8.00
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	4,033.00	0.00	3.59	Jan 16, 2030	4.75
C	CITIGROUP INC	Financial Institutions	Fixed Income	4,031.17	0.00	1.45	Jul 24, 2028	3.67
HUN	HUNTSMAN INTERNATIONAL LLC	Corporates	Fixed Income	4,030.92	0.00	6.67	Oct 15, 2034	5.70
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrial	Fixed Income	4,030.64	0.00	1.05	Feb 05, 2027	5.13
SBIIN	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	Fixed Income	4,029.43	0.00	3.52	Nov 25, 2029	5.13
LGELEC	LG ELECTRONICS INC RegS	Industrial	Fixed Income	4,024.57	0.00	1.26	Apr 24, 2027	5.63
BANVOR	BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS	Financial Institutions	Fixed Income	4,023.97	0.00	2.10	Apr 08, 2028	5.88
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	4,023.59	0.00	6.01	Jan 15, 2036	8.50
FNFS0155	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,022.06	0.00	3.74	Dec 01, 2036	2.00
KLAB	KLABIN AUSTRIA GMBH RegS	Industrial	Fixed Income	4,021.54	0.00	2.81	Apr 03, 2029	5.75
FABUH	FAB SUKUK COMPANY LTD RegS	Agency	Fixed Income	4,020.93	0.00	1.91	Jan 17, 2028	4.58
SOBSUK	SOBHA SUKUK I HOLDING LTD RegS	Financial Institutions	Fixed Income	4,020.93	0.00	2.77	Feb 19, 2029	8.00
SKBTAM	SK BATTERY AMERICA INC RegS	Industrial	Fixed Income	4,020.33	0.00	1.02	Jan 23, 2027	4.88
CEMEX	CEMEX SAB DE CV RegS	Industrial	Fixed Income	4,019.72	0.00	2.27	Sep 17, 2030	5.20
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	4,019.11	0.00	2.80	Jan 24, 2029	4.38
DIBUH	DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	4,018.50	0.00	1.81	Nov 30, 2027	5.49
AMXCA_23-4-A	AMXCA_23-4 A	ABS	Fixed Income	4,016.59	0.00	2.49	Sep 16, 2030	5.15
CCAMCL	CHINA CINDA FINANCE (2017) I LTD MTN RegS	Agency	Fixed Income	4,016.08	0.00	2.86	Feb 21, 2029	4.75
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	4,014.77	0.00	3.80	Feb 13, 2031	2.50
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	4,014.77	0.00	1.17	Mar 25, 2027	6.00
CHAIT_23-A2-A	CHAIT_23-A2 A	ABS	Fixed Income	4,012.95	0.00	2.49	Sep 15, 2030	5.08
TRIEGY	TRIDENT ENERGY FINANCE PLC RegS	Industrial	Fixed Income	4,011.22	0.00	2.49	Nov 30, 2029	12.50
CITNAT	KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	4,010.61	0.00	2.16	Apr 21, 2028	4.63
EIGI	NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Industrial	Fixed Income	4,010.44	0.00	2.65	Apr 30, 2029	11.75
TERRAF	CIBANCO SA INSTITUCION DE BANCA MU RegS	Financial Institutions	Fixed Income	4,009.40	0.00	3.08	Jul 18, 2029	4.96
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	4,007.48	0.00	2.02	Jul 22, 2028	3.59
CLF	CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	4,007.09	0.00	4.03	Mar 01, 2031	4.88
TRAGSA	TRANSPORTADORA DE GAS INTERNACIONA RegS	Local Authority	Fixed Income	4,006.97	0.00	2.47	Nov 01, 2028	5.55
BSFR	BSF FINANCE MTN RegS	Financial Institutions	Fixed Income	4,006.97	0.00	1.79	Nov 23, 2027	5.50
OMNIYT	OMNIYAT SUKUK 1 LTD RegS	Financial Institutions	Fixed Income	4,006.37	0.00	2.13	May 06, 2028	8.38
EQNR	EQUINOR ASA	Agency	Fixed Income	4,005.66	0.00	2.43	Sep 10, 2028	3.63
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	4,005.26	0.00	5.11	Mar 31, 2034	5.50
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	4,003.84	0.00	1.91	Jan 18, 2028	4.75
SHINFN	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Financial Institutions	Fixed Income	4,003.33	0.00	4.04	Jul 30, 2030	4.50
STYRO	INEOS QUATTRO FINANCE 2 PLC 144A	Industrial	Fixed Income	4,002.82	0.00	2.66	Mar 15, 2029	9.63
RAILBZ	RUMO LUXEMBOURG SARL RegS	Industrial	Fixed Income	4,002.72	0.00	0.96	Jan 10, 2028	5.25
CBDUH	COMMERCIAL BANK OF DUBAI MTN RegS	Financial Institutions	Fixed Income	3,999.69	0.00	2.29	Jun 14, 2028	5.32
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	3,998.37	0.00	1.95	Jan 19, 2028	2.75
RDEDOR	REDE D OR FINANCE SARL RegS	Industrial	Fixed Income	3,997.87	0.00	1.81	Jan 17, 2028	4.95
RECLIN	REC LIMITED MTN RegS	Agency	Fixed Income	3,997.26	0.00	3.37	Sep 27, 2029	4.75
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	3,996.55	0.00	1.91	Jan 24, 2029	3.77
JD	JD.COM INC	Industrial	Fixed Income	3,996.17	0.00	3.63	Jan 14, 2030	3.38
MASDAR	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	Fixed Income	3,996.05	0.00	3.92	May 21, 2030	4.88
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	3,995.44	0.00	0.04	Jul 22, 2029	5.06
HIGHWY	KOREA EXPRESSWAY CORP MTN RegS	Agency	Fixed Income	3,995.44	0.00	1.31	May 14, 2027	5.00
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	3,993.62	0.00	0.01	Jan 29, 2029	5.18
KOF	COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	3,991.53	0.00	6.09	Sep 01, 2032	1.85
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	3,990.59	0.00	6.26	Dec 15, 2033	6.70
8957	TOKYU REIT INC	Real Estate	Equity	3,988.99	0.00	0.00	nan	0.00
BBCMS_24-5C31-A2	BBCMS_24-5C31 A2	CMBS	Fixed Income	3,987.44	0.00	3.34	Dec 15, 2057	5.14
SIGMA	SIGMA FINANCE NETHERLANDS BV RegS	Industrial	Fixed Income	3,986.95	0.00	1.96	Mar 27, 2028	4.88
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	3,986.94	0.00	2.28	Jun 06, 2028	4.77
CHRAIL	CHINA RAILWAY XUNJIE CO LTD RegS	Industrial	Fixed Income	3,985.73	0.00	1.43	Jul 06, 2027	4.00
BLMN	BLOOMIN BRANDS INC 144A	Industrial	Fixed Income	3,984.74	0.00	2.97	Apr 15, 2029	5.13
INDKOR	INDUSTRIAL BANK OF KOREA RegS	Agency	Fixed Income	3,984.52	0.00	4.05	Jun 24, 2030	4.38
AJMNSS	AJMAN SENIOR SUKUK LTD RegS	Financial Institutions	Fixed Income	3,984.52	0.00	3.84	Apr 30, 2030	5.13
LIMYEN	LIMAK YENILENEBILIR ENERJI AS RegS	Utility	Fixed Income	3,982.09	0.00	3.17	Aug 12, 2030	9.63
CINDBK	CHINA CITIC BANK INTERNATIONAL LTD MTN RegS	Agency	Fixed Income	3,979.40	0.00	1.23	Dec 31, 2079	4.80
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,978.32	0.00	3.96	Apr 22, 2031	2.52
KYOBOL	KYOBO LIFE INSURANCE CO LTD RegS	Financial Institutions	Fixed Income	3,977.84	0.00	1.39	Jun 15, 2052	5.90
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	3,977.84	0.00	0.04	Jan 22, 2030	5.11
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	3,974.81	0.00	0.03	Jan 22, 2030	5.01
SBIIN	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	Fixed Income	3,974.81	0.00	4.15	Sep 09, 2030	4.50
SUNREIT	SUNWAY REITS UNITS TRUST	Real Estate	Equity	3,972.40	0.00	0.00	nan	0.00
COMQAT	CBQ FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	3,968.13	0.00	4.14	Sep 10, 2030	4.63
SNBAB	SNB FUNDING LTD MTN RegS	Financial Institutions	Fixed Income	3,965.09	0.00	0.03	Jul 11, 2029	5.23
SHCONS	YONGDA INVESTMENT LTD RegS	Industrial	Fixed Income	3,965.09	0.00	2.24	Jun 03, 2028	4.60
HYUELE	SK HYNIX INC RegS	Industrial	Fixed Income	3,965.09	0.00	4.17	Sep 11, 2030	4.38
HPCLIN	HINDUSTAN PETROLEUM CORP LTD RegS	Agency	Fixed Income	3,964.49	0.00	1.45	Jul 12, 2027	4.00
BOSUH	BOS FUNDING LTD MTN RegS	Financial Institutions	Fixed Income	3,963.88	0.00	3.30	Sep 12, 2029	5.25
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	3,963.74	0.00	1.02	Jan 24, 2027	4.25
BRADES	BANCO BRADESCO SA (CAYMAN ISLANDS RegS	Financial Institutions	Fixed Income	3,963.27	0.00	1.16	Mar 18, 2027	4.38
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	3,961.92	0.00	3.76	Apr 01, 2031	4.19
QATAR	QATAR (STATE OF) RegS	Sovereign	Fixed Income	3,960.10	0.00	2.17	Apr 23, 2028	4.50
INDKOR	INDUSTRIAL BANK OF KOREA MTN RegS	Agency	Fixed Income	3,959.02	0.00	3.43	Sep 30, 2029	4.00
FHMS_K514-A2	FHMS_K514 A2	CMBS	Fixed Income	3,958.28	0.00	2.62	Dec 25, 2028	4.57
CMC	COMMERCIAL METALS COMPANY	Corporates	Fixed Income	3,957.60	0.00	4.19	Feb 15, 2031	3.88
CNC	CENTENE CORPORATION	Financial Institutions	Fixed Income	3,956.45	0.00	3.17	Dec 15, 2029	4.63
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	Fixed Income	3,955.99	0.00	0.02	Jul 30, 2030	4.77
CMPCCI	INVERSIONES CMPC SA RegS	Industrial	Fixed Income	3,955.38	0.00	1.21	Apr 04, 2027	4.38
EART_24-2-D	EART_24-2 D	ABS	Fixed Income	3,947.34	0.00	1.87	Feb 15, 2030	5.92
MAFUAE	MAF SUKUK LTD RegS	Financial Institutions	Fixed Income	3,945.07	0.00	3.09	May 14, 2029	4.64
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	3,944.26	0.00	2.31	Oct 15, 2030	14.00
BAYNGR	BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	3,943.70	0.00	2.66	Dec 15, 2028	4.38
CCOLAT	COCA-COLA ICECEK AS RegS	Industrial	Fixed Income	3,943.24	0.00	2.73	Jan 20, 2029	4.50
LUMN	LUMEN TECHNOLOGIES INC 144A	Industrial	Fixed Income	3,942.09	0.00	2.76	Jan 15, 2029	4.50
SSP	EW SCRIPPS CO 144A	Corporates	Fixed Income	3,941.10	0.00	4.17	Jan 15, 2031	5.38
WPR	WAYPOINT REIT STAPLED UNIT LTD	Real Estate	Equity	3,940.45	0.00	0.00	nan	0.00
SYNIT_25-2-A	SYNIT_25-2 A	ABS	Fixed Income	3,938.23	0.00	2.22	May 15, 2031	4.49
KOF	COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	3,934.91	0.00	3.73	Jan 22, 2030	2.75
FIHL	FIDELIS INSURANCE HOLDINGS LTD	Corporates	Fixed Income	3,933.77	0.00	6.55	Jun 15, 2055	7.75
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	3,932.88	0.00	6.25	May 24, 2035	8.00
AMXCA_25-4-A	AMXCA_25-4 A	ABS	Fixed Income	3,932.76	0.00	2.37	Jul 15, 2030	4.30
MBART_25-1-A3	MBART_25-1 A3	ABS	Fixed Income	3,932.76	0.00	1.42	Dec 17, 2029	4.78
ONT	ONTARIO (PROVINCE OF) MTN	Local Authority	Fixed Income	3,932.76	0.00	4.19	Sep 04, 2030	3.90
JDEP	JDE PEETS NV	Consumer Staples	Equity	3,932.27	0.00	0.00	nan	0.00
CASPEA	CASTLE PEAK POWER FINANCE CO LTD MTN RegS	Utility	Fixed Income	3,930.50	0.00	1.50	Jul 25, 2027	3.25
AMAGGI	AMAGGI LUXEMBOURG INTERNATIONAL SA RegS	Industrial	Fixed Income	3,930.50	0.00	1.77	Jan 28, 2028	5.25
CHEVBK	CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS	Agency	Fixed Income	3,929.89	0.00	0.02	May 14, 2027	3.50
OINLIN	OIL INDIA INTERNATIONAL PTE LTD RegS	Agency	Fixed Income	3,928.07	0.00	1.26	Apr 21, 2027	4.00
CSFCO	CSCIF HONG KONG LTD MTN RegS	Local Authority	Fixed Income	3,928.07	0.00	0.02	May 31, 2027	3.84
CPDEV	CENTRAL PLAZA DEVELOPMENT LTD RegS	Local Authority	Fixed Income	3,927.47	0.00	2.88	Apr 07, 2029	6.80
AAP	ADVANCE AUTO PARTS INC	Corporates	Fixed Income	3,926.44	0.00	5.40	Mar 15, 2032	3.50
BOCOHK	BANK OF COMMUNICATIONS CO LTD (HON RegS	Financial Institutions	Fixed Income	3,926.00	0.00	0.51	Jul 08, 2031	2.30
BCHINA	BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	Agency	Fixed Income	3,924.43	0.00	0.01	Mar 04, 2028	4.37
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	3,923.65	0.00	2.44	Sep 15, 2029	5.82
WREICL	WHARF REIC FINANCE BVI LTD MTN RegS	Financial Institutions	Fixed Income	3,921.39	0.00	1.93	Jan 17, 2028	3.50
CHCOMU	CCCI TREASURE LTD RegS	Agency	Fixed Income	3,920.79	0.00	0.86	Dec 31, 2079	3.65
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrial	Fixed Income	3,920.18	0.00	1.44	Aug 04, 2027	4.20
5201	AGC INC	Industrials	Equity	3,917.39	0.00	0.00	nan	0.00
BCHINA	BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS	Agency	Fixed Income	3,917.15	0.00	-0.01	Mar 19, 2028	4.34
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	3,916.36	0.00	1.26	Apr 22, 2028	5.71
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	3,914.54	0.00	2.78	Jan 23, 2030	4.43
BCLMHK	BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	Financial Institutions	Fixed Income	3,914.11	0.00	0.02	Jun 26, 2027	2.52
FRRC2399	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	3,912.72	0.00	3.61	Jan 01, 2037	2.00
CFAMCI	HUARONG FINANCE 2017 CO LTD MTN RegS	Agency	Fixed Income	3,911.68	0.00	1.76	Nov 07, 2027	4.25
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	3,911.68	0.00	3.19	Jun 18, 2029	4.50
MS	MORGAN STANLEY PRIVATE BANK NA	Financial Institutions	Fixed Income	3,910.89	0.00	4.35	Nov 19, 2031	4.46
TAOT_24-D-A3	TAOT_24-D A3	ABS	Fixed Income	3,907.25	0.00	1.15	Jun 15, 2029	4.40
CITLTD	CITIC LTD MTN RegS	Agency	Fixed Income	3,906.22	0.00	1.09	Feb 17, 2027	2.88
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	3,905.43	0.00	1.28	Apr 28, 2027	3.25
HCA	HCA INC	Industrial	Fixed Income	3,903.60	0.00	4.14	Sep 01, 2030	3.50
KUWIB	KUWAIT STATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	3,901.78	0.00	4.26	Oct 09, 2030	4.14
ICBCIL	ICBCIL FINANCE CO LTD MTN RegS	Agency	Fixed Income	3,900.76	0.00	1.04	Jan 27, 2027	2.70
VZMT_24-6-A1A	VZMT_24-6 A1A	ABS	Fixed Income	3,899.96	0.00	1.56	Aug 20, 2030	4.17
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C RegS	Industrial	Fixed Income	3,899.55	0.00	3.73	May 13, 2030	6.80
CLW	CLEARWATER PAPER CORP 144A	Industrial	Fixed Income	3,896.99	0.00	2.41	Aug 15, 2028	4.75
BCICI	BANCO DE CREDITO E INVERSIONES-SD RegS	Financial Institutions	Fixed Income	3,892.87	0.00	1.70	Oct 12, 2027	3.50
CFAMCI	HUARONG FINANCE 2019 CO LTD MTN RegS	Agency	Fixed Income	3,892.26	0.00	3.13	May 29, 2029	4.50
CSANBZ	COSAN SA INDUSTRIA E COMERCIO RegS	Industrial	Fixed Income	3,891.05	0.00	2.83	Sep 20, 2029	5.50
C	CITIBANK NA	Financial Institutions	Fixed Income	3,890.85	0.00	1.30	May 29, 2027	4.58
FORDO_25-C-A3	FORDO_25-C A3	ABS	Fixed Income	3,890.85	0.00	2.12	Jun 15, 2030	3.90
MARS	MARS INC 144A	Industrial	Fixed Income	3,889.03	0.00	1.97	Mar 01, 2028	4.60
CARMX_25-4-A3	CARMX_25-4 A3	ABS	Fixed Income	3,887.20	0.00	2.33	Dec 16, 2030	3.97
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Industrial	Fixed Income	3,884.37	0.00	3.31	Sep 12, 2029	4.15
AREIT	AREIT INC	Real Estate	Equity	3,883.92	0.00	0.00	nan	0.00
EMAAR	EMAAR SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	3,883.77	0.00	3.39	Sep 17, 2029	3.88
ICICI	ICICI BANK LTD (DUBAI BRANCH) MTN RegS	Financial Institutions	Fixed Income	3,883.16	0.00	1.87	Dec 14, 2027	3.80
GDZELE	GDZ ELEKTRIK DAGITIM AS RegS	Utility	Fixed Income	3,882.55	0.00	3.01	Oct 15, 2029	9.00
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Financial Institutions	Fixed Income	3,879.91	0.00	1.11	Feb 24, 2028	2.64
SABHLD	SABRE GLBL INC 144A	Industrial	Fixed Income	3,879.15	0.00	3.11	Nov 15, 2029	10.75
MAFUAE	MAF SUKUK LTD RegS	Financial Institutions	Fixed Income	3,872.23	0.00	3.76	Feb 28, 2030	3.93
QATAR	QATAR (STATE OF) RegS	Sovereign	Fixed Income	3,870.80	0.00	3.90	Apr 16, 2030	3.75
CGCMT_18-B2-A4	CGCMT_18-B2 A4	CMBS	Fixed Income	3,868.98	0.00	2.00	Mar 10, 2051	4.01
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	3,867.16	0.00	3.56	Jan 28, 2031	5.21
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	3,867.16	0.00	1.01	Jan 20, 2027	3.63
BRFSBZ	BRF SA RegS	Industrial	Fixed Income	3,865.56	0.00	3.38	Jan 24, 2030	4.88
PDM	PIEDMONT REALTY TRUST INC CLASS A	Real Estate	Equity	3,862.41	0.00	0.00	nan	0.00
NEXTPR	NEXT PROPERTIES 144A	Financial Institutions	Fixed Income	3,861.91	0.00	3.64	Jan 15, 2030	4.87
WFCM_18-C47-AS	WFCM_18-C47 AS	CMBS	Fixed Income	3,861.69	0.00	2.56	Sep 15, 2061	4.67
RDEDOR	REDE DOR FINANCE SARL RegS	Industrial	Fixed Income	3,860.09	0.00	3.57	Jan 22, 2030	4.50
GOOGL	ALPHABET INC	Industrial	Fixed Income	3,859.87	0.00	4.34	Nov 15, 2030	4.10
BNG	BNG BANK NV MTN 144A	Agency	Fixed Income	3,859.87	0.00	2.26	May 19, 2028	3.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,859.87	0.00	3.75	Mar 24, 2031	4.49
RLJ	RLJ LODGING TRUST REIT	Real Estate	Equity	3,858.73	0.00	0.00	nan	0.00
4204	SEKISUI CHEMICAL LTD	Industrials	Equity	3,857.89	0.00	0.00	nan	0.00
LHA	DEUTSCHE LUFTHANSA AG	Industrials	Equity	3,857.24	0.00	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	3,856.22	0.00	4.17	Aug 27, 2030	3.90
FHLB	FHLB	Agency	Fixed Income	3,856.22	0.00	2.32	Jun 09, 2028	3.25
C	CITIGROUP INC	Financial Institutions	Fixed Income	3,854.40	0.00	2.80	Feb 13, 2030	5.17
LGCHM	LG CHEM LTD RegS	Industrial	Fixed Income	3,852.81	0.00	3.05	Apr 15, 2029	3.63
ELISA	ELISA	Communication	Equity	3,851.42	0.00	0.00	nan	0.00
8331	CHIBA BANK LTD	Financials	Equity	3,850.13	0.00	0.00	nan	0.00
8987	JAPAN EXCELLENT REIT INC	Real Estate	Equity	3,845.82	0.00	0.00	nan	0.00
HIGTOW	HIGHTOWER HOLDING LLC 144A	Financial Institutions	Fixed Income	3,845.32	0.00	1.43	Apr 15, 2029	6.75
ALDAR	ALDAR SUKUK NO 2 LTD RegS	Financial Institutions	Fixed Income	3,844.32	0.00	3.49	Oct 22, 2029	3.88
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	3,834.35	0.00	1.57	Aug 20, 2027	3.13
Q	QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	3,830.71	0.00	2.99	Apr 03, 2029	4.50
FNCA9441	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	3,828.89	0.00	3.58	Mar 01, 2036	2.50
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrial	Fixed Income	3,828.53	0.00	3.02	Apr 30, 2029	4.25
RPVIN	RENEW POWER PVT LTD RegS	Utility	Fixed Income	3,827.32	0.00	2.30	Jul 14, 2028	4.50
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	3,827.06	0.00	2.33	Jul 23, 2029	4.27
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	3,827.06	0.00	3.42	Oct 23, 2030	4.69
DCC	DCC PLC	Industrials	Equity	3,817.79	0.00	0.00	nan	0.00
OB	OT MIDCO INC 144A	Industrial	Fixed Income	3,814.32	0.00	2.74	Feb 15, 2030	10.00
CCOI	COGENT COMMUNICATIONS GROUP INC 144A	Industrial	Fixed Income	3,812.13	0.00	0.85	Jun 15, 2027	7.00
KESKOB	KESKO CLASS B	Consumer Staples	Equity	3,811.97	0.00	0.00	nan	0.00
CODI	COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Corporates	Fixed Income	3,809.12	0.00	4.92	Jan 15, 2032	5.00
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	3,807.02	0.00	1.33	May 22, 2028	3.58
FMC	FMC CORPORATION	Corporates	Fixed Income	3,799.96	0.00	5.85	May 18, 2033	5.65
EDC	EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	3,796.08	0.00	2.87	Feb 13, 2029	4.13
CNOOC	CNOOC FINANCE (2013) LTD	Agency	Fixed Income	3,793.33	0.00	3.46	Sep 30, 2029	2.88
SWIRE	SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS	Industrial	Fixed Income	3,792.12	0.00	3.73	Jan 30, 2030	2.88
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	3,790.61	0.00	1.90	Jan 24, 2029	4.98
TABRED	NATIONAL CENTRAL COOLING CO PJSC RegS	Utility	Fixed Income	3,787.87	0.00	1.74	Oct 21, 2027	2.50
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Industrial	Fixed Income	3,785.44	0.00	3.92	Apr 29, 2030	3.38
DBJPM_17-C6-A-M	DBJPM_17-C6 A-M	CMBS	Fixed Income	3,785.15	0.00	1.43	Jun 10, 2050	3.56
P911	DR ING HC F PORSCHE PRF AG	Consumer Discretionary	Equity	3,782.87	0.00	0.00	nan	0.00
INRCIN	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	Fixed Income	3,781.80	0.00	3.77	Feb 13, 2030	3.25
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,781.50	0.00	2.97	Apr 22, 2030	5.58
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	3,779.68	0.00	3.95	Apr 16, 2030	3.13
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	3,770.57	0.00	3.53	Jan 15, 2031	5.23
WFC	WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	3,768.75	0.00	2.53	Oct 23, 2029	6.30
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Institutions	Fixed Income	3,768.45	0.00	3.74	Jan 21, 2030	2.88
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	3,765.10	0.00	3.41	Oct 18, 2030	4.65
CITLTD	CITIC LTD MTN RegS	Agency	Fixed Income	3,764.20	0.00	3.83	Feb 25, 2030	2.85
SFHOLD	SF HOLDING INVESTMENT LTD RegS	Industrial	Fixed Income	3,763.59	0.00	3.82	Feb 20, 2030	2.88
GOINSO	GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A	Corporates	Fixed Income	3,763.29	0.00	1.92	Apr 15, 2032	7.50
KUNTA	KUNTARAHOITUS OYJ MTN 144A	Local Authority	Fixed Income	3,763.28	0.00	3.47	Oct 09, 2029	3.63
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Corporates	Fixed Income	3,761.46	0.00	8.03	Jul 15, 2038	7.50
APG	API ESCROW CORP 144A	Industrial	Fixed Income	3,761.39	0.00	2.64	Oct 15, 2029	4.75
MOVIBZ	MOVIDA EUROPE SA RegS	Industrial	Fixed Income	3,761.17	0.00	2.84	Apr 11, 2029	7.85
TRUK	REAL HERO MERGER SUB 2 INC 144A	Industrial	Fixed Income	3,759.18	0.00	2.52	Feb 01, 2029	6.25
SIERRA	SIERRACOL ENERGY ANDINA LLC 144A	Industrial	Fixed Income	3,753.28	0.00	3.81	Nov 14, 2030	9.00
MS	MORGAN STANLEY PRIVATE BANK NA	Financial Institutions	Fixed Income	3,752.34	0.00	3.96	Jul 18, 2031	4.73
3296	NIPPON REIT INVESTMENT REIT CORP	Real Estate	Equity	3,749.97	0.00	0.00	nan	0.00
FMC	FMC CORPORATION	Industrial	Fixed Income	3,745.39	0.00	3.44	Oct 01, 2029	3.45
ECLCI	ENGIE ENERGIA CHILE SA RegS	Utility	Fixed Income	3,742.35	0.00	3.69	Jan 28, 2030	3.40
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	3,737.77	0.00	1.14	Mar 15, 2028	3.62
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	3,735.94	0.00	0.75	Jan 26, 2027	3.85
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	3,735.94	0.00	3.78	Feb 11, 2031	2.57
RILIN	RELIANCE INDUSTRIES LIMITED RegS	Industrial	Fixed Income	3,735.46	0.00	11.63	Feb 10, 2045	4.88
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	3,732.30	0.00	2.05	Mar 09, 2028	4.38
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	3,732.03	0.00	2.24	Apr 29, 2028	2.00
C	CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	3,730.48	0.00	4.11	Sep 11, 2031	4.50
PRIMIN	PMHC II INC 144A	Industrial	Fixed Income	3,730.20	0.00	2.71	Feb 15, 2030	9.00
JBGS	JBG SMITH PROPERTIES	Real Estate	Equity	3,727.23	0.00	0.00	nan	0.00
YUM	YUM! BRANDS INC.	Corporates	Fixed Income	3,717.47	0.00	10.98	Nov 01, 2043	5.35
LNGFOR	LONGFOR GROUP HOLDINGS LTD RegS	Financial Institutions	Fixed Income	3,711.34	0.00	3.35	Sep 16, 2029	3.95
CNOOC	NEXEN INC	Agency	Fixed Income	3,710.59	0.00	8.25	May 15, 2037	6.40
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	3,708.61	0.00	4.04	Jun 12, 2030	3.88
SHPORT	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Industrial	Fixed Income	3,707.15	0.00	4.17	Jul 13, 2030	2.38
PROMIG	PROMIGAS SA ESP RegS	Utility	Fixed Income	3,705.93	0.00	3.46	Oct 16, 2029	3.75
CGCMT_19-C7-A4	CGCMT_19-C7 A4	CMBS	Fixed Income	3,703.14	0.00	3.57	Dec 15, 2072	3.10
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	3,703.14	0.00	2.14	Apr 20, 2029	5.16
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Institutions	Fixed Income	3,699.86	0.00	4.05	May 27, 2030	2.88
FRSB0689	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,695.85	0.00	3.60	Mar 01, 2036	2.00
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	3,694.03	0.00	2.62	Nov 01, 2028	4.88
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Institutions	Fixed Income	3,693.80	0.00	4.02	May 13, 2030	2.75
HROW	HARROW INC 144A	Industrial	Fixed Income	3,692.42	0.00	2.99	Sep 15, 2030	8.63
66	MTR CORPORATION CORP LTD	Industrials	Equity	3,685.85	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	3,684.92	0.00	2.80	Jan 18, 2029	4.20
TURKGB	TURKEY (REPUBLIC OF)	Treasuries	Fixed Income	3,683.21	0.00	0.92	Feb 24, 2027	11.00
8966	HEIWA REAL ESTATE REIT INC	Real Estate	Equity	3,681.76	0.00	0.00	nan	0.00
KOS	KOSMOS ENERGY LTD RegS	Industrial	Fixed Income	3,681.46	0.00	3.98	Oct 01, 2031	8.75
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	3,681.27	0.00	3.90	Apr 01, 2030	2.95
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	3,680.85	0.00	4.44	Sep 15, 2031	8.13
BNG	BNG BANK NV 144A	Owned No Guarantee	Fixed Income	3,679.90	0.00	0.00	Aug 05, 2026	3.06
OBEBLD	OSCAR ACQUISITIONCO LLC 144A	Industrial	Fixed Income	3,677.12	0.00	3.04	Apr 15, 2030	9.50
BMW3	BMW PREF AG	Consumer Discretionary	Equity	3,675.50	0.00	0.00	nan	0.00
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	3,673.98	0.00	3.67	Jul 13, 2030	9.13
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	3,673.98	0.00	3.95	Jan 20, 2026	2.50
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS	Agency	Fixed Income	3,673.77	0.00	3.86	Mar 02, 2030	2.75
CON	CONTINENTAL AG	Consumer Discretionary	Equity	3,669.04	0.00	0.00	nan	0.00
WHR	WHIRLPOOL CORPORATION	Corporates	Fixed Income	3,667.97	0.00	6.27	Mar 01, 2034	5.75
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3,663.54	0.00	0.01	Jun 11, 2027	4.28
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	Fixed Income	3,663.05	0.00	2.82	Jan 24, 2029	4.13
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	3,663.05	0.00	4.21	May 14, 2030	0.88
GHANA	GHANA (REPUBLIC OF) DISCO RegS	Sovereign	Fixed Income	3,663.05	0.00	1.60	Jul 03, 2029	5.00
AMGN	AMGEN INC	Industrial	Fixed Income	3,661.22	0.00	3.60	Mar 02, 2030	5.25
WHR	WHIRLPOOL CORPORATION	Corporates	Fixed Income	3,660.64	0.00	5.37	May 14, 2032	4.70
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	3,659.40	0.00	2.34	Jul 13, 2028	4.50
MUR	MURPHY OIL CORPORATION	Corporates	Fixed Income	3,658.81	0.00	9.93	Dec 01, 2042	6.13
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	3,655.76	0.00	1.77	Nov 15, 2027	3.25
BMO_24-5C7-B	BMO_24-5C7 B	CMBS	Fixed Income	3,652.11	0.00	3.37	Nov 15, 2057	6.20
CSNABZ	CSN RESOURCES SA RegS	Industrial	Fixed Income	3,651.31	0.00	3.91	Dec 05, 2030	8.88
AAT	AMERICAN ASSETS TRUST REIT INC	Real Estate	Equity	3,644.28	0.00	0.00	nan	0.00
RCR	RL COMMERCIAL REIT INC	Real Estate	Equity	3,644.28	0.00	0.00	nan	0.00
ACUPET	ACU PETROLEO LUXEMBOURG SARL RegS	Industrial	Fixed Income	3,640.80	0.00	3.30	Jul 13, 2035	7.50
AMZN	AMAZON.COM INC	Industrial	Fixed Income	3,639.35	0.00	1.76	Dec 01, 2027	4.55
TEL2 B	TELE2 B	Communication	Equity	3,635.41	0.00	0.00	nan	0.00
RWLVCA	RESORTS WORLD LAS VEGAS LLC 144A	Corporates	Fixed Income	3,634.98	0.00	4.53	Apr 06, 2031	4.63
CHJMAO	FRANSHION BRILLIANT LTD RegS	Financial Institutions	Fixed Income	3,632.49	0.00	3.21	Jul 23, 2029	4.25
LUMN	LUMEN TECHNOLOGIES INC	Corporates	Fixed Income	3,631.31	0.00	8.76	Mar 15, 2042	7.65
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,630.24	0.00	1.25	Apr 26, 2028	4.32
AEFES	ANADOLU EFES BIRACILIK VE MALT SAN RegS	Industrial	Fixed Income	3,629.46	0.00	2.37	Jun 29, 2028	3.38
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3,628.42	0.00	3.14	May 15, 2029	3.50
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	3,626.60	0.00	3.81	Mar 18, 2030	4.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3,615.66	0.00	3.80	Jul 01, 2030	4.55
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	3,610.20	0.00	2.75	Jan 23, 2030	5.20
FWDGHD	FWD GROUP HOLDINGS LTD MTN RegS	Financial Institutions	Fixed Income	3,608.04	0.00	4.41	Jul 02, 2031	7.63
GSMS_20-GC47-A4	GSMS_20-GC47 A4	CMBS	Fixed Income	3,606.55	0.00	2.79	May 12, 2053	2.12
FNCA9435	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	3,604.73	0.00	3.98	Mar 01, 2036	2.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	3,601.08	0.00	2.65	Jan 23, 2029	4.75
CCUCI	COMPANIA CERVECERIAS UNIDAS SA RegS	Industrial	Fixed Income	3,597.72	0.00	5.29	Jan 19, 2032	3.35
T	AT&T INC	Industrial	Fixed Income	3,595.62	0.00	2.80	Mar 01, 2029	4.35
SYENS	SYENSQO NV	Materials	Equity	3,595.31	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	3,591.97	0.00	3.14	Jul 23, 2030	5.05
SCCO	SOUTHERN PERU COPPER CORP	Industrial	Fixed Income	3,588.62	0.00	9.28	Apr 16, 2040	6.75
ALFAA	ALFA SAB DE CV RegS	Industrial	Fixed Income	3,583.16	0.00	10.40	Mar 25, 2044	6.88
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	3,582.86	0.00	2.84	Feb 07, 2030	3.97
BBWI	BATH & BODY WORKS INC	Corporates	Fixed Income	3,581.82	0.00	5.51	Mar 01, 2033	6.95
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	3,581.04	0.00	2.71	Jan 24, 2029	4.15
3468	STAR ASIA INVESTMENT REIT CORP	Real Estate	Equity	3,578.54	0.00	0.00	nan	0.00
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	Fixed Income	3,578.48	0.00	4.36	Sep 17, 2030	2.41
2503	KIRIN HOLDINGS LTD	Consumer Staples	Equity	3,577.84	0.00	0.00	nan	0.00
MTRC	MTR CORP LTD MTN RegS	Agency	Fixed Income	3,576.05	0.00	4.37	Aug 19, 2030	1.63
ELI	ELIA GROUP SA	Utilities	Equity	3,575.90	0.00	0.00	nan	0.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	3,575.57	0.00	1.72	Oct 27, 2028	3.52
LUMN	LUMEN TECHNOLOGIES INC 144A	Corporates	Fixed Income	3,574.49	0.00	1.99	Apr 15, 2030	4.13
MSC_19-L3-AS	MSC_19-L3 AS	CMBS	Fixed Income	3,573.75	0.00	3.55	Nov 18, 2052	3.49
ALTICE	ALTICE FINANCING SA 144A	Industrial	Fixed Income	3,570.63	0.00	1.36	Jul 15, 2027	9.63
C	CITIGROUP INC FXD-FRN	Financial Institutions	Fixed Income	3,562.81	0.00	1.11	Feb 24, 2028	3.07
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	3,562.81	0.00	1.25	Apr 20, 2028	4.21
ACPROD	VICTORS MERGER CORP 144A	Industrial	Fixed Income	3,559.55	0.00	2.88	May 15, 2029	6.38
LNGFOR	LONGFOR PROPERTIES CO LTD RegS	Financial Institutions	Fixed Income	3,556.63	0.00	1.90	Jan 16, 2028	4.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,553.70	0.00	1.03	Feb 01, 2028	3.78
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	3,551.88	0.00	2.36	Jun 14, 2029	2.09
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	3,551.88	0.00	3.78	Apr 04, 2031	4.48
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	3,546.41	0.00	2.14	Apr 23, 2029	4.97
C	CITIGROUP INC	Financial Institutions	Fixed Income	3,544.59	0.00	0.95	Jan 10, 2028	3.89
778	FORTUNE REAL ESTATE INVESTMENT TRU	Real Estate	Equity	3,542.90	0.00	0.00	nan	0.00
JBSSBZ	JBS USA LUX SA	Industrial	Fixed Income	3,539.47	0.00	5.67	May 15, 2032	3.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	3,539.12	0.00	2.58	Nov 16, 2028	4.13
5019	IDEMITSU KOSAN LTD	Energy	Equity	3,539.04	0.00	0.00	nan	0.00
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	3,536.87	0.00	0.91	Dec 15, 2051	4.13
KBR	KBR INC 144A	Industrial	Fixed Income	3,534.19	0.00	2.13	Sep 30, 2028	4.75
ECUA	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	3,533.66	0.00	2.03	Jul 31, 2030	6.90
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	3,531.71	0.00	7.88	Jul 02, 2035	3.48
TURKSK	HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Sovereign	Fixed Income	3,528.19	0.00	2.62	Jan 14, 2029	8.51
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN	Agency	Fixed Income	3,526.37	0.00	1.62	Sep 12, 2027	3.75
FNAS8597	FNMA 15YR	MBS Pass-Through	Fixed Income	3,526.37	0.00	2.11	Jan 01, 2032	2.50
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	3,519.08	0.00	3.78	Feb 07, 2030	2.60
RKTLN	RECKITT BENCKISER TREASURY SERVICE 144A	Industrial	Fixed Income	3,517.25	0.00	1.41	Jun 26, 2027	3.00
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	3,517.25	0.00	2.78	Feb 08, 2030	5.43
WHR	WHIRLPOOL CORPORATION	Corporates	Fixed Income	3,515.83	0.00	5.71	Mar 01, 2033	5.50
SUZANO	SUZANO AUSTRIA GMBH RegS	Industrial	Fixed Income	3,515.20	0.00	10.96	Mar 16, 2047	7.00
BBVASM	BBVA MEXICO SA INSTITUCION DE BANC MTN RegS	Financial Institutions	Fixed Income	3,514.59	0.00	5.80	Jan 08, 2039	8.13
CMPC	EMPRESAS CMPC SA	Materials	Equity	3,513.72	0.00	0.00	nan	0.00
MS	MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	3,511.79	0.00	4.24	Oct 22, 2031	4.36
BEEFBZ	MINERVA LUXEMBOURG SA RegS	Industrial	Fixed Income	3,510.95	0.00	3.49	Sep 13, 2033	8.88
ENX	EURONEXT NV	Financials	Equity	3,508.64	0.00	0.00	nan	0.00
SAAVIE	SAAVI ENERGIA LUXEMBOURG SARL RegS	Utility	Fixed Income	3,508.52	0.00	4.84	Feb 10, 2035	8.88
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Corporates	Fixed Income	3,508.50	0.00	4.90	Jan 15, 2033	10.00
BIMBOA	BIMBO BAKERIES USA INC RegS	Industrial	Fixed Income	3,507.91	0.00	6.11	Jan 15, 2034	6.40
VALIAE	BUFFALO ENERGY MEXICO HOLDINGS SA RegS	Utility	Fixed Income	3,506.70	0.00	6.23	Feb 15, 2039	7.88
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	3,506.32	0.00	3.03	Apr 24, 2029	4.90
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	3,506.09	0.00	6.67	Jan 21, 2036	6.23
PARCRT	BIOCEANICO SOVEREIGN CTF LTD RegS	Agency	Fixed Income	3,504.88	0.00	3.70	Jun 05, 2034	0.00
C	CITIBANK NA	Financial Institutions	Fixed Income	3,500.85	0.00	2.44	Sep 29, 2028	5.80
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	3,500.85	0.00	1.91	Feb 01, 2029	5.12
NEXTPR	NEXT PROPERTIES 144A	Financial Institutions	Fixed Income	3,500.63	0.00	6.18	Feb 13, 2034	7.38
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Industrial	Fixed Income	3,500.03	0.00	13.92	Jan 16, 2050	3.50
NEXTPR	NEXT PROPERTIES 144A	Financial Institutions	Fixed Income	3,496.99	0.00	4.90	Jan 23, 2032	7.70
X	UNITED STATES STEEL CORP	Corporates	Fixed Income	3,493.83	0.00	8.02	Jun 01, 2037	6.65
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	3,493.56	0.00	2.53	Oct 24, 2029	6.48
BIDU	BAIDU INC	Industrial	Fixed Income	3,491.88	0.00	1.44	Jul 06, 2027	3.63
EXETFI	COBRA ACQUISITIONCO LLC 144A	Financial Institutions	Fixed Income	3,485.07	0.00	2.28	Nov 01, 2029	12.25
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Corporates	Fixed Income	3,481.00	0.00	5.04	Jan 15, 2032	3.75
TREL B	TRELLEBORG B	Industrials	Equity	3,474.36	0.00	0.00	nan	0.00
CNOOC	CNOOC FINANCE 2011 LTD RegS	Agency	Fixed Income	3,473.93	0.00	9.91	Jan 26, 2041	5.75
QVCN	QVC INC 144A	Industrial	Fixed Income	3,471.89	0.00	2.68	Apr 15, 2029	6.88
CNW	XPO CNW INC	Corporates	Fixed Income	3,471.84	0.00	6.38	May 01, 2034	6.70
IDBINV	INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	3,471.69	0.00	2.51	Sep 19, 2028	4.75
YPANBR	YINSON BORONIA PRODUCTION BV RegS	Industrial	Fixed Income	3,470.29	0.00	6.51	Jul 31, 2042	8.95
FNBU1381	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	3,469.87	0.00	3.74	Dec 01, 2036	2.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,469.87	0.00	2.76	Jan 23, 2030	5.01
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV RegS	Industrial	Fixed Income	3,469.69	0.00	7.66	Jan 22, 2037	6.66
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	3,468.05	0.00	4.02	Apr 29, 2031	2.59
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	3,468.05	0.00	1.52	Aug 23, 2028	4.48
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	3,468.05	0.00	2.32	Jun 19, 2029	4.58
KBN	KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	3,468.05	0.00	1.03	Jan 20, 2027	1.50
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	3,467.26	0.00	2.72	Feb 08, 2030	7.02
JBSSBZ	JBS USA LUX SA	Industrial	Fixed Income	3,457.38	0.00	2.87	Feb 02, 2029	3.00
BPL	BUCKEYE PARTNERS LP	Corporates	Fixed Income	3,455.34	0.00	10.80	Oct 15, 2044	5.60
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,451.65	0.00	3.42	Oct 22, 2030	4.60
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	3,449.66	0.00	4.67	Dec 31, 2079	7.63
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	3,440.71	0.00	3.86	May 19, 2030	4.65
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	3,438.89	0.00	2.19	May 09, 2029	4.62
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	3,438.89	0.00	2.83	Feb 26, 2029	4.85
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,438.89	0.00	3.15	Jul 22, 2030	5.00
TCELLT	TURKCELL ILETISIM HIZMETLERI AS RegS	Industrial	Fixed Income	3,435.10	0.00	4.68	Jan 24, 2032	7.65
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	3,432.06	0.00	3.53	Dec 31, 2079	7.88
1878	DAITO TRUST CONSTRUCTION LTD	Real Estate	Equity	3,431.03	0.00	0.00	nan	0.00
ARF	ARENA REIT STAPLED UNITS	Real Estate	Equity	3,426.77	0.00	0.00	nan	0.00
AKBNK	AKBANK TAS RegS	Financial Institutions	Fixed Income	3,424.78	0.00	3.42	Jan 20, 2030	7.50
AEGEBZ	AEGEA FINANCE SARL RegS	Utility	Fixed Income	3,424.18	0.00	2.25	Jan 20, 2031	9.00
ISCTR	TURKIYE IS BANKASI AS MTN RegS	Financial Institutions	Fixed Income	3,413.86	0.00	3.27	Dec 31, 2079	9.13
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	3,413.38	0.00	1.49	Jul 21, 2027	2.88
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	3,410.82	0.00	0.01	Nov 15, 2026	4.47
YPMQBR	YINSON BERGENIA PRODUCTION BV RegS	Industrial	Fixed Income	3,406.58	0.00	5.85	Jan 31, 2045	8.50
BZH	BEAZER HOMES USA INC 144A	Corporates	Fixed Income	3,405.85	0.00	3.37	Mar 15, 2031	7.50
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	3,404.29	0.00	1.79	Jan 10, 2028	4.50
FISV	FISERV INC	Industrial	Fixed Income	3,404.26	0.00	3.17	Jul 01, 2029	3.50
PRM	PERIMETER HOLDINGS LLC 144A	Corporates	Fixed Income	3,404.01	0.00	4.84	Jan 15, 2034	6.25
LOGN	LOGITECH INTERNATIONAL SA	Information Technology	Equity	3,400.63	0.00	0.00	nan	0.00
LNZAV	LD CELULOSE INTERNATIONAL GMBH RegS	Industrial	Fixed Income	3,397.48	0.00	3.38	Jan 26, 2032	7.95
BCICI	BANCO DE CRDITO E INVERSIONES MTN RegS	Financial Institutions	Fixed Income	3,396.26	0.00	4.95	Dec 31, 2079	7.50
BANORT	BANCO MERCANTIL DEL NORTE SA (CAYM RegS	Financial Institutions	Fixed Income	3,395.66	0.00	3.89	Dec 31, 2079	8.38
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	3,395.15	0.00	4.48	Aug 26, 2030	0.75
RPCUH	RUWAIS POWER CO PJSC RegS	Agency	Fixed Income	3,393.23	0.00	6.59	Aug 31, 2036	6.00
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Industrial	Fixed Income	3,391.41	0.00	3.12	Dec 03, 2031	11.25
6823	HKT TRUST AND HKT UNITS LTD	Communication	Equity	3,390.93	0.00	0.00	nan	0.00
ECLCI	ENGIE ENERGIA CHILE SA RegS	Utility	Fixed Income	3,390.80	0.00	6.34	Apr 17, 2034	6.38
7181	JAPAN POST INSURANCE LTD	Financials	Equity	3,389.64	0.00	0.00	nan	0.00
BBVASM	BBVA MEXICO SA INSTITUCION DE BANC MTN RegS	Financial Institutions	Fixed Income	3,387.16	0.00	3.47	Feb 11, 2035	7.63
BTLG11	BTG PACTUAL LOGISTICA FDO INV IMOB	Real Estate	Equity	3,384.37	0.00	0.00	nan	0.00
BANORT	BANCO MERCANTIL DEL NORTE (NC10.5) RegS	Financial Institutions	Fixed Income	3,382.91	0.00	6.15	Dec 31, 2079	8.75
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	3,382.39	0.00	3.78	Mar 31, 2030	4.95
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	3,380.57	0.00	3.75	Mar 15, 2030	3.80
ISCTR	TURKIYE IS BANKASI AS RegS	Financial Institutions	Fixed Income	3,379.88	0.00	0.57	Jun 29, 2028	9.19
MASQUH	MASHREQBANK PSC RegS	Financial Institutions	Fixed Income	3,379.27	0.00	1.73	Feb 24, 2033	7.88
GARAN	TURKIYE GARANTI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	3,379.27	0.00	3.84	Jan 08, 2036	8.13
NEXA	NEXA RESOURCES SA RegS	Industrial	Fixed Income	3,378.67	0.00	6.23	Apr 09, 2034	6.75
SUAMSA	SURA ASSET MANAGEMENT SA RegS	Financial Institutions	Fixed Income	3,373.81	0.00	5.17	May 13, 2032	6.35
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	3,371.46	0.00	2.24	Jun 12, 2029	5.58
HL	HECLA MINING COMPANY	Industrial	Fixed Income	3,370.72	0.00	0.13	Feb 15, 2028	7.25
PGSUST	PEGASUS HAVA TASIMACILIGI AS RegS	Industrial	Fixed Income	3,368.96	0.00	3.02	Sep 11, 2031	8.00
EKGYO.E	EMLAK KONUT GAYRIMENKUL YATIRIM OR	Real Estate	Equity	3,367.78	0.00	0.00	nan	0.00
PSEC	PROSPECT CAPITAL CORP	Financial Institutions	Fixed Income	3,359.42	0.00	2.62	Oct 15, 2028	3.44
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	3,358.70	0.00	3.61	Jan 16, 2030	4.50
WBD	WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	3,357.55	0.00	1.13	Mar 15, 2027	3.75
AAPL	APPLE INC	Industrial	Fixed Income	3,351.41	0.00	2.04	Feb 08, 2028	1.20
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	3,350.75	0.00	5.72	Jul 03, 2033	6.50
VFC	VF CORPORATION	Corporates	Fixed Income	3,349.02	0.00	6.12	Oct 15, 2033	6.00
RRRPBZ	3R LUX SARL RegS	Industrial	Fixed Income	3,348.33	0.00	3.02	Feb 05, 2031	9.75
COLO B	COLOPLAST B	Health Care	Equity	3,347.60	0.00	0.00	nan	0.00
WOORIB	WOORI BANK MTN RegS	Financial Institutions	Fixed Income	3,347.11	0.00	3.00	Dec 31, 2079	6.38
JBSSBZ	JBS USA HOLDING LUX SARL RegS	Industrial	Fixed Income	3,344.69	0.00	7.03	Apr 20, 2035	5.95
USIM	USIMINAS INTERNATIONAL SARL RegS	Industrial	Fixed Income	3,343.47	0.00	4.77	Jan 27, 2032	7.50
1997	WHARF REAL ESTATE INVESTMENT COMPA	Real Estate	Equity	3,342.43	0.00	0.00	nan	0.00
DEA	EASTERLY GOVERNMENT PROPERTIES INC	Real Estate	Equity	3,341.36	0.00	0.00	nan	0.00
FNBR1120	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	3,340.48	0.00	3.60	Dec 01, 2035	2.00
ADIBUH	ADIB CAPITAL INVEST 3 LTD RegS	Financial Institutions	Fixed Income	3,338.62	0.00	2.29	Dec 31, 2079	7.25
BALD B	FASTIGHETS BALDER CLASS B	Real Estate	Equity	3,337.90	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	3,336.83	0.00	4.23	Oct 21, 2031	4.37
12	HENDERSON LAND DEVELOPMENT LTD	Real Estate	Equity	3,332.72	0.00	0.00	nan	0.00
SHNHAN	SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	3,331.34	0.00	6.54	Apr 15, 2034	5.75
KLAB	KLABIN AUSTRIA GMBH RegS	Industrial	Fixed Income	3,328.91	0.00	11.18	Apr 03, 2049	7.00
OMAN	OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	3,325.90	0.00	3.16	Aug 01, 2029	6.00
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	3,324.66	0.00	3.54	Mar 03, 2030	7.25
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN)III RegS	Agency	Fixed Income	3,324.05	0.00	10.51	Oct 29, 2043	6.38
MTRC	MTR CORP LTD RegS	Agency	Fixed Income	3,323.45	0.00	7.29	Apr 01, 2035	4.88
GFISJ	GOLD FIELDS OROGEN HOLDINGS (BVI) RegS	Industrial	Fixed Income	3,321.63	0.00	2.86	May 15, 2029	6.13
BANORT	BANCO MERCANTIL DEL NORTE (NC6.5) RegS	Financial Institutions	Fixed Income	3,321.63	0.00	4.06	Dec 31, 2079	8.38
MAADEN	MAADEN SUKUK LTD RegS	Agency	Fixed Income	3,321.02	0.00	6.97	Feb 13, 2035	5.50
ALDAR	ALDAR PROPERTIES PJSC RegS	Financial Institutions	Fixed Income	3,318.59	0.00	4.94	Apr 15, 2055	6.62
SCCOMX	MINERA MEXICO SA DE CV RegS	Industrial	Fixed Income	3,314.95	0.00	5.02	Feb 12, 2032	5.63
3287	HOSHINO RESORTS REIT INC	Real Estate	Equity	3,313.71	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,313.14	0.00	1.46	Jul 22, 2028	4.98
TURKSK	HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Sovereign	Fixed Income	3,313.14	0.00	3.95	Sep 01, 2030	6.75
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	3,306.86	0.00	5.33	Mar 15, 2034	5.88
TACN	TRANSALTA CORP	Corporates	Fixed Income	3,306.86	0.00	9.01	Mar 15, 2040	6.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,305.85	0.00	4.03	May 13, 2031	2.96
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	3,305.85	0.00	2.32	Jul 18, 2028	5.38
MASDAR	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	Fixed Income	3,305.85	0.00	6.74	Jul 25, 2034	5.25
CAF	CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	3,300.39	0.00	3.59	Jan 22, 2030	5.00
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	3,299.18	0.00	8.72	Jan 20, 2040	6.88
AIA	AIA GROUP LTD MTN RegS	Financial Institutions	Fixed Income	3,298.57	0.00	6.52	Apr 05, 2034	5.38
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	3,298.56	0.00	0.96	Jan 04, 2027	4.63
NEXTPR	NEXT PROPERTIES 144A	Financial Institutions	Fixed Income	3,295.53	0.00	10.10	Jan 30, 2044	6.95
CENSUD	CENCOSUD SA RegS	Industrial	Fixed Income	3,294.93	0.00	4.54	May 28, 2031	5.95
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Industrial	Fixed Income	3,294.32	0.00	3.98	Apr 24, 2033	9.85
NHY	NORSK HYDRO	Materials	Equity	3,293.92	0.00	0.00	nan	0.00
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	3,291.27	0.00	3.17	Jul 02, 2029	4.25
CMPCCI	INVERSIONES CMPC SA RegS	Industrial	Fixed Income	3,289.47	0.00	6.24	Feb 26, 2034	6.13
VOTORA	ST MARYS CEMENT INC RegS	Industrial	Fixed Income	3,289.47	0.00	6.42	Apr 02, 2034	5.75
ELEBRA	CENTRAIS ELETRICAS BRASILEIRAS SA RegS	Utility	Fixed Income	3,289.47	0.00	6.59	Jan 11, 2035	6.50
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	3,289.45	0.00	1.14	Mar 13, 2028	4.04
USB	US BANCORP MTN	Financial Institutions	Fixed Income	3,287.63	0.00	1.44	Jul 22, 2028	4.55
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	3,285.48	0.00	3.22	Jul 15, 2029	3.75
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	3,285.22	0.00	7.32	May 26, 2035	5.25
ALMARA	ALMARAI SUKUK LTD RegS	Industrial	Fixed Income	3,285.22	0.00	6.10	Jul 25, 2033	5.23
ESRT	EMPIRE STATE REALTY REIT INC TRUST	Real Estate	Equity	3,282.37	0.00	0.00	nan	0.00
BKVCOR	BKV UPSTREAM MIDSTREAM LLC 144A	Industrial	Fixed Income	3,281.34	0.00	3.45	Oct 15, 2030	7.50
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	3,280.97	0.00	7.13	Aug 12, 2036	5.40
SIB	SIB SUKUK COMPANY III LTD RegS	Financial Institutions	Fixed Income	3,279.15	0.00	3.12	Jul 03, 2029	5.25
CKHH	CK HUTCHISON INTERNATIONAL (24) LT RegS	Industrial	Fixed Income	3,278.54	0.00	2.96	Apr 26, 2029	5.38
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,278.52	0.00	3.57	Jan 24, 2031	5.14
BANBRA	BANCO DO BRASIL SA (CAYMAN ISLANDS RegS	Agency	Fixed Income	3,277.94	0.00	4.41	Mar 18, 2031	6.00
ANTOLN	ANTOFAGASTA PLC RegS	Industrial	Fixed Income	3,277.94	0.00	7.29	Sep 09, 2035	5.63
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrial	Fixed Income	3,277.33	0.00	1.91	Jan 22, 2028	5.25
AIA	AIA GROUP LTD MTN RegS	Financial Institutions	Fixed Income	3,276.12	0.00	5.93	Apr 04, 2033	4.95
AMXLMM	AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	3,274.90	0.00	5.73	Jan 20, 2033	5.00
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Institutions	Fixed Income	3,272.48	0.00	6.67	May 16, 2034	5.50
PIFKSA	SUCI SECOND INVESTMENT COMPANY RegS	Agency	Fixed Income	3,271.23	0.00	2.57	Oct 25, 2028	6.00
BIMBOA	BIMBO BAKERIES USA INC RegS	Industrial	Fixed Income	3,269.44	0.00	7.48	Jan 09, 2036	5.38
EDEN	EDENRED	Financials	Equity	3,266.11	0.00	0.00	nan	0.00
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	3,265.80	0.00	6.59	Jul 02, 2034	5.50
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	3,265.19	0.00	3.77	Dec 31, 2079	8.25
JBSSBZ	JBS USA HOLDING LUX SARL RegS	Industrial	Fixed Income	3,263.37	0.00	12.63	Feb 25, 2055	6.38
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrial	Fixed Income	3,263.37	0.00	5.16	May 05, 2032	6.18
AIA	AIA GROUP LTD MTN RegS	Financial Institutions	Fixed Income	3,262.77	0.00	1.64	Oct 25, 2027	5.63
GARAN	TURKIYE GARANTI BANKASI AS RegS	Financial Institutions	Fixed Income	3,262.16	0.00	0.65	May 24, 2027	7.18
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	3,260.29	0.00	3.64	Feb 19, 2030	5.38
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	3,258.47	0.00	3.55	Jan 29, 2030	5.25
WESODA	WE SODA INVESTMENTS HOLDING PLC RegS	Industrial	Fixed Income	3,257.91	0.00	3.32	Feb 14, 2031	9.38
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	3,256.59	0.00	3.64	Aug 15, 2030	10.50
AVIAGP	AVIANCA MIDCO 2 PLC RegS	Industrial	Fixed Income	3,254.27	0.00	3.00	Feb 14, 2030	9.63
POLAND	POLAND (REPUBLIC OF)	Sovereign	Fixed Income	3,253.00	0.00	3.62	Feb 12, 2030	4.88
GESP	GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS	Financial Institutions	Fixed Income	3,250.02	0.00	4.55	Dec 31, 2079	5.40
FUBON	FUBON LIFE SINGAPORE PTE LTD RegS	Financial Institutions	Fixed Income	3,248.81	0.00	7.48	Dec 10, 2035	5.45
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	3,246.99	0.00	0.06	Jan 22, 2031	7.88
FSBIOE	FS LUXEMBOURG SARL RegS	Industrial	Fixed Income	3,245.17	0.00	3.99	Jun 25, 2033	8.63
OMAN	OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	3,243.89	0.00	1.89	Jan 17, 2028	5.63
MASQUH	MASHREQBANK PSC RegS	Financial Institutions	Fixed Income	3,242.14	0.00	3.01	Dec 31, 2079	7.13
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	3,240.25	0.00	3.37	Jan 23, 2030	6.84
GRUMAB	GRUMA SAB DE CV RegS	Industrial	Fixed Income	3,238.50	0.00	7.00	Dec 09, 2034	5.39
GLPSP	GLP PTE LTD MTN RegS	Financial Institutions	Fixed Income	3,238.50	0.00	2.14	May 20, 2028	9.75
CICCHK	CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	Financial Institutions	Fixed Income	3,237.28	0.00	1.00	Jan 18, 2027	5.01
NRW	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Local Authority	Fixed Income	3,236.60	0.00	1.07	Feb 16, 2027	4.38
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	3,234.78	0.00	1.51	Aug 11, 2028	5.21
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,234.78	0.00	1.93	Jan 23, 2029	3.51
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	3,234.78	0.00	2.56	Oct 24, 2028	6.13
REPHUN	HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	3,234.78	0.00	2.21	May 22, 2028	6.13
MASDAR	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	Fixed Income	3,234.25	0.00	6.17	Jul 25, 2033	4.88
BNP	BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	3,232.96	0.00	3.45	Nov 19, 2030	5.28
EBIUH	EMIRATES NBD BANK PJSC RegS	Agency	Fixed Income	3,232.43	0.00	0.50	Dec 31, 2079	6.13
BVTSJ	BIDVEST GROUP (UK) PLC RegS	Industrial	Fixed Income	3,232.43	0.00	4.49	Sep 17, 2032	6.20
CMPCCI	INVERSIONES CMPC SA RegS	Industrial	Fixed Income	3,231.82	0.00	5.93	Jun 23, 2033	6.13
ARNBAB	ANB TIER 1 SUKUK COMPANY LTD RegS	Financial Institutions	Fixed Income	3,231.21	0.00	3.93	Dec 31, 2079	6.40
FWDGHD	FWD GROUP HOLDINGS LTD MTN RegS	Financial Institutions	Fixed Income	3,231.21	0.00	7.29	Sep 22, 2035	5.84
BANORT	BANCO MERCANTIL DEL NORTE SA (GRAN RegS	Financial Institutions	Fixed Income	3,228.79	0.00	3.05	Dec 31, 2079	7.50
SHNHAN	SHINHAN BANK RegS	Financial Institutions	Fixed Income	3,228.79	0.00	3.92	May 13, 2030	4.63
AEROMX	GRUPO AEROMEXICO SAB DE CV RegS	Industrial	Fixed Income	3,228.18	0.00	3.80	Nov 15, 2031	8.63
JBSSBZ	JBS USA HOLDING LUX SARL RegS	Industrial	Fixed Income	3,228.18	0.00	13.48	Apr 15, 2066	6.38
POHANG	POSCO HOLDINGS INC RegS	Industrial	Fixed Income	3,225.75	0.00	1.02	Jan 23, 2027	4.88
RJHIAB	AL RAJHI TIER 1 SUKUK LTD RegS	Financial Institutions	Fixed Income	3,224.54	0.00	2.95	Dec 31, 2079	6.38
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	3,223.85	0.00	1.25	Apr 24, 2028	3.71
DBSSP	DBS GROUP HOLDINGS LTD MTN RegS	Financial Institutions	Fixed Income	3,222.72	0.00	2.08	Mar 21, 2028	4.40
AMUN	AMUNDI SA	Financials	Equity	3,222.13	0.00	0.00	nan	0.00
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Institutions	Fixed Income	3,221.50	0.00	7.07	Mar 25, 2035	5.25
CCL	CARNIVAL CORP 144A	Industrial	Fixed Income	3,220.20	0.00	2.34	Aug 01, 2028	4.00
KSA	KSA SUKUK LTD RegS	Sovereign	Fixed Income	3,220.20	0.00	2.59	Oct 25, 2028	5.27
INDOIS	PERUSAHAAN PENERBIT SBSN INDONESIA	Treasuries	Fixed Income	3,219.02	0.00	8.81	Jun 15, 2039	6.50
C	CITIGROUP INC	Financial Institutions	Fixed Income	3,218.38	0.00	2.16	Apr 23, 2029	4.08
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	3,216.56	0.00	1.01	Jan 21, 2028	2.48
CKHH	CK HUTCHISON INTERNATIONAL (23) LT RegS	Industrial	Fixed Income	3,216.04	0.00	2.11	Apr 21, 2028	4.75
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,214.73	0.00	1.27	Apr 22, 2028	5.57
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,214.73	0.00	3.79	Apr 22, 2031	5.10
RJHIAB	AL RAJHI SUKUK LTD RegS	Financial Institutions	Fixed Income	3,214.22	0.00	4.06	Mar 16, 2036	5.65
AMXLMM	AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	3,213.62	0.00	5.43	Jul 21, 2032	4.70
SHNHAN	SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	3,210.58	0.00	0.04	Oct 26, 2028	5.07
IPN	IPSEN SA	Health Care	Equity	3,210.49	0.00	0.00	nan	0.00
HKIQCL	HONGKONG INTERNATIONAL QINGDAO CO RegS	Local Authority	Fixed Income	3,209.27	0.00	1.59	Sep 12, 2027	5.75
SHNHAN	SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	3,208.16	0.00	2.14	Apr 12, 2028	4.50
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	Fixed Income	3,208.16	0.00	11.17	Apr 08, 2044	5.50
C	CITIGROUP INC	Financial Institutions	Fixed Income	3,207.44	0.00	2.95	Mar 20, 2030	3.98
BMED	BANCA MEDIOLANUM	Financials	Equity	3,206.61	0.00	0.00	nan	0.00
ALINMA	ALINMA AT1 SUKUK LTD RegS	Financial Institutions	Fixed Income	3,206.33	0.00	3.75	Dec 31, 2079	6.50
SABBAB	SAB AT1 LTD RegS	Financial Institutions	Fixed Income	3,204.51	0.00	3.54	Dec 31, 2079	6.88
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	3,203.91	0.00	12.99	Apr 05, 2054	6.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,203.80	0.00	2.70	Dec 05, 2029	4.45
ISCTR	TURKIYE IS BANKASI AS MTN RegS	Financial Institutions	Fixed Income	3,202.69	0.00	4.12	Apr 02, 2036	7.38
ALBIAB	BAB USD AT1 SUKUK LTD RegS	Financial Institutions	Fixed Income	3,202.09	0.00	3.69	Dec 31, 2079	6.75
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	3,201.98	0.00	2.17	Apr 23, 2029	3.81
COLBUN	COLBUN SA RegS	Utility	Fixed Income	3,200.27	0.00	7.35	Sep 11, 2035	5.38
MPEL	MELCO RESORTS FINANCE LTD RegS	Industrial	Fixed Income	3,197.23	0.00	4.92	Sep 24, 2033	6.50
BAC	BANK OF AMERICA CORP FXD-FRN MTN	Financial Institutions	Fixed Income	3,196.51	0.00	1.06	Feb 04, 2028	2.55
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	3,192.86	0.00	1.03	Jan 24, 2028	4.90
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	3,192.38	0.00	1.94	Mar 15, 2028	4.50
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	3,191.16	0.00	1.45	Jul 13, 2027	3.88
AVIILC	SOAR WISE LTD MTN RegS	Agency	Fixed Income	3,188.74	0.00	1.16	Mar 18, 2027	5.15
SILAMX	SITIOS LATINOAMERICA SAB DE CV RegS	Industrial	Fixed Income	3,185.70	0.00	5.17	Apr 04, 2032	5.38
CEMEX	CEMEX SAB DE CV RegS	Industrial	Fixed Income	3,179.64	0.00	0.42	Dec 31, 2079	5.13
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	3,178.28	0.00	2.59	Apr 15, 2029	3.38
CKHH	CK HUTCHISON INTERNATIONAL (25) LT RegS	Industrial	Fixed Income	3,177.82	0.00	4.19	Sep 26, 2030	4.25
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	3,175.99	0.00	6.71	Jan 13, 2035	6.00
WFC	WELLS FARGO & COMPANY(FXD - FRN) MTN	Financial Institutions	Fixed Income	3,174.64	0.00	2.51	Sep 15, 2029	4.08
BSFR	BANQUE SAUDI FRANSI RegS	Financial Institutions	Fixed Income	3,173.57	0.00	3.75	Dec 31, 2079	6.38
SIBCAB	SAIB TIER 1 SUKUK LIMITED RegS	Financial Institutions	Fixed Income	3,172.35	0.00	3.32	Dec 31, 2079	6.38
3003	HULIC LTD	Real Estate	Equity	3,172.33	0.00	0.00	nan	0.00
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	Fixed Income	3,171.75	0.00	4.53	Mar 04, 2031	4.25
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	3,171.00	0.00	1.78	Jan 13, 2028	4.63
SIB	SIB TIER 1 SUKUK IIND LTD RegS	Financial Institutions	Fixed Income	3,170.53	0.00	4.10	Dec 31, 2079	6.13
KPG	KIWI PROPERTY GROUP LTD	Real Estate	Equity	3,169.32	0.00	0.00	nan	0.00
AIA	AIA GROUP LTD MTN RegS	Financial Institutions	Fixed Income	3,168.71	0.00	2.03	Apr 06, 2028	3.90
CHCONS	CSCEC FINANCE (CAYMAN) II LTD RegS	Agency	Fixed Income	3,168.71	0.00	1.44	Jul 05, 2027	3.50
CBDUH	COMMERCIAL BANK OF DUBAI RegS	Financial Institutions	Fixed Income	3,168.11	0.00	0.30	Dec 31, 2079	6.00
RNO	RENAULT SA	Consumer Discretionary	Equity	3,165.86	0.00	0.00	nan	0.00
C	CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	3,165.53	0.00	1.29	May 07, 2028	4.64
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	3,163.86	0.00	5.02	Oct 09, 2031	4.38
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,163.71	0.00	2.31	Jul 24, 2029	5.30
AGRBK	AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS	Agency	Fixed Income	3,163.25	0.00	0.03	Jan 24, 2027	3.73
CMPCCI	INVERSIONES CMPC SA RegS	Industrial	Fixed Income	3,163.25	0.00	5.37	Dec 09, 2057	6.70
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Institutions	Fixed Income	3,162.04	0.00	6.14	May 24, 2033	4.88
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,161.88	0.00	3.08	May 06, 2030	3.70
EXO	EXOR NV	Financials	Equity	3,161.34	0.00	0.00	nan	0.00
SUZANO	SUZANO NETHERLANDS BV	Industrial	Fixed Income	3,160.82	0.00	7.49	Jan 15, 2036	5.50
GRWALL	CHINA GREAT WALL INTERNATIONAL HOL MTN RegS	Agency	Fixed Income	3,159.00	0.00	1.58	Aug 31, 2027	3.88
CCB	CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	Agency	Fixed Income	3,159.00	0.00	0.05	May 28, 2030	4.45
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Financial Institutions	Fixed Income	3,158.40	0.00	4.33	Nov 26, 2030	4.51
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	3,158.24	0.00	3.85	Apr 17, 2030	4.50
FABUH	FIRST ABU DHABI BANK PJSC RegS	Agency	Fixed Income	3,156.58	0.00	0.71	Dec 31, 2079	4.50
ABGSJ	ABSA GROUP LTD RegS	Financial Institutions	Fixed Income	3,155.97	0.00	0.40	Dec 31, 2079	6.38
ITAU	ITAU UNIBANCO HOLDING SA (CAYMAN I RegS	Financial Institutions	Fixed Income	3,155.36	0.00	0.04	Apr 15, 2031	3.88
8968	FUKUOKA REIT CORP	Real Estate	Equity	3,154.57	0.00	0.00	nan	0.00
CMINLE	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Financial Institutions	Fixed Income	3,154.15	0.00	0.02	Jun 04, 2027	4.63
AKBNK	AKBANK TAS RegS	Financial Institutions	Fixed Income	3,153.54	0.00	0.47	Jun 22, 2031	6.80
CASHLD	CAS CAPITAL NO 1 LTD RegS	Industrial	Fixed Income	3,152.94	0.00	0.52	Dec 31, 2079	4.00
SWIPRO	SWIRE PROPERTIES MTN FINANCING LTD MTN RegS	Financial Institutions	Fixed Income	3,151.72	0.00	1.91	Jan 10, 2028	3.50
BCLMHK	BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	Financial Institutions	Fixed Income	3,149.30	0.00	0.01	Mar 07, 2028	4.45
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	3,149.13	0.00	1.70	Nov 03, 2028	7.39
ORIEAS	CHARMING LIGHT INVESTMENTS LTD MTN RegS	Agency	Fixed Income	3,148.08	0.00	1.88	Dec 21, 2027	4.38
BANORT	BANCO MERCANTIL DEL NORTE SA NC5 RegS	Financial Institutions	Fixed Income	3,148.08	0.00	0.95	Dec 31, 2079	5.88
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,147.30	0.00	2.34	Jul 23, 2029	4.20
FNCB5740	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	3,145.48	0.00	3.44	Feb 01, 2038	4.00
MOBLMC	MOBILIARE LATAM SA 144A	Financial Institutions	Fixed Income	3,145.05	0.00	4.81	Nov 10, 2032	6.75
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	3,141.41	0.00	7.22	Jan 10, 2036	6.25
CKHH	CK HUTCHISON INTERNATIONAL (17) LT RegS	Industrial	Fixed Income	3,141.41	0.00	1.22	Apr 05, 2027	3.50
BCHINA	BANK OF CHINA LIMITED (BUDAPEST BR MTN RegS	Agency	Fixed Income	3,140.80	0.00	0.02	Jun 26, 2027	2.39
GEBCB	GRUPO ENERGIA BOGOTA SA ESP RegS	Local Authority	Fixed Income	3,138.98	0.00	7.32	Oct 22, 2035	5.75
AXSBIN	AXIS BANK LTD GIFT CITY (GANDHINAG RegS	Financial Institutions	Fixed Income	3,136.55	0.00	1.09	Dec 31, 2079	4.10
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	3,134.55	0.00	3.25	Jul 23, 2030	3.19
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	Sovereign	Fixed Income	3,134.55	0.00	1.19	Mar 29, 2027	4.15
AIA	AIA GROUP LTD MTN RegS	Financial Institutions	Fixed Income	3,133.52	0.00	0.26	Dec 31, 2079	2.70
KSA	KSA IJARAH SUKUK LTD RegS	Sovereign	Fixed Income	3,130.90	0.00	4.17	Sep 09, 2030	4.25
AAPL	APPLE INC	Industrial	Fixed Income	3,129.08	0.00	0.98	Feb 09, 2027	3.35
BCP	BANCO COMERCIAL PORTUGUES SA	Financials	Equity	3,128.35	0.00	0.00	nan	0.00
BHARTI	NETWORK I2I LTD RegS	Industrial	Fixed Income	3,127.45	0.00	0.17	Dec 31, 2079	3.98
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	3,126.24	0.00	1.00	Jan 12, 2028	2.61
FHMS_K077-A2	FHMS_K077 A2	CMBS	Fixed Income	3,125.43	0.00	2.13	May 25, 2028	3.85
KUWIB	KUWAIT STATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	3,125.43	0.00	2.59	Oct 09, 2028	4.02
AIA	AIA GROUP LTD MTN RegS	Financial Institutions	Fixed Income	3,124.42	0.00	2.97	Apr 09, 2029	3.60
RET	RETAIL ESTATES NV	Real Estate	Equity	3,123.85	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	3,123.20	0.00	7.13	Nov 28, 2034	4.50
VZMT_23-4-A1A	VZMT_23-4 A1A	ABS	Fixed Income	3,121.79	0.00	0.46	Jun 20, 2029	5.16
CHSCOI	CHINA STATE CONSTRUCTION FINANCE C RegS	Agency	Fixed Income	3,120.78	0.00	0.43	Dec 31, 2079	3.40
CKHH	CK HUTCHISON INTERNATIONAL 17 II L RegS	Industrial	Fixed Income	3,120.17	0.00	1.67	Sep 29, 2027	3.25
JSTLIN	JSW STEEL LTD RegS	Industrial	Fixed Income	3,120.17	0.00	1.19	Apr 05, 2027	3.95
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	3,119.97	0.00	1.38	Jun 06, 2027	4.40
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	3,117.74	0.00	8.43	Mar 09, 2037	4.75
KSA	KSA SUKUK LTD RegS	Sovereign	Fixed Income	3,116.32	0.00	3.12	May 22, 2029	4.27
JELD	JELD-WEN HOLDING INC 144A	Corporates	Fixed Income	3,116.22	0.00	4.84	Sep 01, 2032	7.00
CNOOC	CNOOC NEXEN FINANCE 2014 ULC	Agency	Fixed Income	3,115.92	0.00	11.69	Apr 30, 2044	4.88
SHINFN	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Financial Institutions	Fixed Income	3,115.31	0.00	0.27	Dec 31, 2079	2.88
META	META PLATFORMS INC MTN	Industrial	Fixed Income	3,114.50	0.00	1.52	Aug 15, 2027	3.50
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	3,112.55	0.00	3.63	Feb 15, 2031	7.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	3,110.86	0.00	2.97	Apr 25, 2030	5.73
CKHH	CK HUTCHISON INTERNATIONAL (19) LT RegS	Industrial	Fixed Income	3,109.85	0.00	2.98	Apr 11, 2029	3.63
BBCMS_18-C2-A5	BBCMS_18-C2 A5	CMBS	Fixed Income	3,107.21	0.00	2.97	Dec 15, 2051	4.31
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Corporates	Fixed Income	3,107.05	0.00	4.19	Feb 15, 2031	5.25
MICC	MAGNUM ICE CREAM NV	Consumer Staples	Equity	3,106.36	0.00	0.00	nan	0.00
FABUH	FAB SUKUK COMPANY LTD RegS	Agency	Fixed Income	3,106.21	0.00	1.13	Mar 02, 2027	2.59
FCFEMM	CFE FIBRA E RegS	Utility	Fixed Income	3,105.00	0.00	5.36	Sep 23, 2040	5.88
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	3,101.74	0.00	2.16	May 23, 2028	5.70
BANORT	BANCO MERCANTIL DEL NORTE SA NC10 RegS	Financial Institutions	Fixed Income	3,100.75	0.00	4.76	Dec 31, 2079	6.63
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	Fixed Income	3,100.14	0.00	7.58	Sep 17, 2035	4.63
PRIOBZ	PRIO LUXEMBOURG HOLDING SARL RegS	Industrial	Fixed Income	3,099.54	0.00	3.81	Oct 15, 2030	6.75
RIBL	RIYAD TIER 1 SUKUK LTD RegS	Financial Institutions	Fixed Income	3,098.93	0.00	1.37	Dec 31, 2079	4.00
AXREIT	AXIS REITS UNITS TRUST	Real Estate	Equity	3,097.43	0.00	0.00	nan	0.00
JSTLIN	JSW STEEL LTD RegS	Industrial	Fixed Income	3,096.50	0.00	5.17	Apr 05, 2032	5.05
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	3,092.63	0.00	1.47	Jul 22, 2027	4.30
ALO	ALSTOM SA	Industrials	Equity	3,090.19	0.00	0.00	nan	0.00
IFCDCN	IFC DEVELOPMENT CORPORATE TREASURY RegS	Financial Institutions	Fixed Income	3,084.97	0.00	3.06	Apr 17, 2029	3.63
STANLN	STANDARD CHARTERED PLC MTN RegS	Financial Institutions	Fixed Income	3,083.76	0.00	10.58	Jan 09, 2043	5.30
AIA	AIA GROUP LTD RegS	Financial Institutions	Fixed Income	3,081.94	0.00	3.86	Apr 07, 2030	3.38
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Corporates	Fixed Income	3,081.39	0.00	3.49	Jan 30, 2031	6.25
QIA	QIAGEN NV	Health Care	Equity	3,080.49	0.00	0.00	nan	0.00
HM B	HENNES & MAURITZ	Consumer Discretionary	Equity	3,078.55	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	3,078.05	0.00	1.37	Jun 01, 2027	2.30
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	3,078.05	0.00	4.22	Jul 23, 2031	1.90
STWD	STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	3,077.73	0.00	4.17	Jan 15, 2031	5.75
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	3,072.59	0.00	1.98	Feb 01, 2028	3.00
BNG	BNG BANK NV MTN 144A	Agency	Fixed Income	3,070.76	0.00	3.64	Feb 01, 2030	4.75
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	3,070.76	0.00	2.30	Jul 20, 2029	5.45
AIA	AIA GROUP LTD MTN RegS	Financial Institutions	Fixed Income	3,069.80	0.00	13.63	Sep 30, 2054	5.40
AGROSU	AGROSUPER SA RegS	Industrial	Fixed Income	3,068.59	0.00	5.09	Jan 20, 2032	4.60
9435	HIKARI TSUSHIN INC	Industrials	Equity	3,067.56	0.00	0.00	nan	0.00
EMAAR	EMAAR SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	3,066.16	0.00	4.85	Jul 06, 2031	3.70
SSW	SEASPAN CORP RegS	Industrial	Fixed Income	3,064.95	0.00	3.00	Aug 01, 2029	5.50
S	SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	3,063.47	0.00	2.60	Nov 15, 2028	6.88
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrials	Equity	3,063.03	0.00	0.00	nan	0.00
FNCB2222	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	3,061.65	0.00	3.69	Nov 01, 2036	1.50
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	3,054.36	0.00	0.99	Jan 20, 2028	3.82
AEGEBZ	AEGEA FINANCE SARL RegS	Utility	Fixed Income	3,052.21	0.00	6.37	Jan 20, 2036	7.63
8958	GLOBAL ONE REAL ESTATE INVESTMENT	Real Estate	Equity	3,051.34	0.00	0.00	nan	0.00
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	3,050.56	0.00	11.07	Jan 23, 2054	7.37
CGRNEG	CONTINUUM GREEN ENERGY RESTRICTED RegS	Utility	Fixed Income	3,050.39	0.00	4.29	Jun 26, 2033	7.50
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrial	Fixed Income	3,048.57	0.00	3.62	Jan 29, 2030	4.20
AIA	AIA GROUP LTD MTN RegS	Financial Institutions	Fixed Income	3,046.75	0.00	11.46	Mar 11, 2044	4.88
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	3,045.25	0.00	3.94	Jul 16, 2030	4.88
ABBV	ABBVIE INC	Industrial	Fixed Income	3,041.60	0.00	2.87	Mar 15, 2029	4.80
NEXTPR	NEXT PROPERTIES 144A	Financial Institutions	Fixed Income	3,038.86	0.00	11.56	Jan 15, 2050	6.39
WB	WEIBO CORP	Industrial	Fixed Income	3,034.61	0.00	4.05	Jul 08, 2030	3.38
WHA	WERELDHAVE NV	Real Estate	Equity	3,033.52	0.00	0.00	nan	0.00
ALTA	ALTAREA	Real Estate	Equity	3,032.29	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	3,023.38	0.00	2.96	Apr 18, 2030	5.66
NWH.UN	NORTHWEST HEALTHCARE PROPERTIES RE	Real Estate	Equity	3,023.08	0.00	0.00	nan	0.00
ASH	ASHLAND INC	Corporates	Fixed Income	3,017.23	0.00	10.03	May 15, 2043	6.88
9107	KAWASAKI KISEN LTD	Industrials	Equity	3,016.46	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	3,014.27	0.00	2.85	Mar 12, 2030	5.69
CKHH	CK HUTCHISON INTERNATIONAL (19) (I RegS	Industrial	Fixed Income	3,013.37	0.00	3.41	Sep 06, 2029	2.75
THRL	TARGET HEALTHCARE REIT PLC	Real Estate	Equity	3,009.56	0.00	0.00	nan	0.00
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	3,008.80	0.00	1.26	Jan 09, 2028	4.28
C	CITIBANK NA	Financial Institutions	Fixed Income	3,005.16	0.00	3.90	May 29, 2030	4.91
DAVIVI	BANCO DAVIVIENDA SA RegS	Financial Institutions	Fixed Income	3,004.27	0.00	4.21	Dec 31, 2079	6.65
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	3,003.66	0.00	3.84	Mar 18, 2030	3.13
9CI	CAPITALAND INVESTMENT LTD	Real Estate	Equity	3,002.23	0.00	0.00	nan	0.00
EQU	EQUITES PROP FUND LTD	Real Estate	Equity	3,002.19	0.00	0.00	nan	0.00
FXIHLD	FXI HOLDINGS INC 144A	Industrial	Fixed Income	3,000.38	0.00	3.81	Nov 15, 2029	0.00
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	2,999.69	0.00	3.46	Nov 19, 2030	5.29
KBN	KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	2,997.87	0.00	4.16	Aug 29, 2030	4.13
CZK	CZK CASH	Cash and/or Derivatives	Cash	2,993.59	0.00	0.00	nan	0.00
JBSSBZ	JBS USA LUX SA	Industrial	Fixed Income	2,992.13	0.00	4.87	Jan 15, 2032	3.63
C	CITIGROUP INC	Financial Institutions	Fixed Income	2,986.93	0.00	3.54	Nov 05, 2030	2.98
AFRCEL	AFRICELL HOLDING LTD 144A	Corporates	Fixed Income	2,986.07	0.00	2.86	Oct 23, 2029	10.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	2,985.11	0.00	2.16	Apr 23, 2029	4.00
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	2,984.85	0.00	9.14	Jan 19, 2038	3.92
COLBUN	COLBUN SA RegS	Utility	Fixed Income	2,983.64	0.00	3.81	Mar 06, 2030	3.15
SFHOLD	SF HOLDING INVESTMENT 2021 LTD RegS	Industrial	Fixed Income	2,981.21	0.00	5.28	Nov 17, 2031	3.13
83	SINO LAND LTD	Real Estate	Equity	2,980.89	0.00	0.00	nan	0.00
CAF	CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	2,977.82	0.00	2.78	Jan 24, 2029	5.00
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	2,977.57	0.00	4.80	Apr 22, 2031	2.88
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	2,974.17	0.00	2.72	Jan 16, 2030	5.17
ITRK	INTERTEK GROUP PLC	Industrials	Equity	2,972.48	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	2,972.35	0.00	1.26	May 01, 2028	3.54
BTHREE	B3 SA BRASIL BOLSA BALCAO RegS	Financial Institutions	Fixed Income	2,970.90	0.00	4.98	Sep 20, 2031	4.13
KSA	KSA SUKUK LTD RegS	Sovereign	Fixed Income	2,970.53	0.00	3.56	Oct 29, 2029	2.97
BNG	BNG BANK NV 144A	Agency	Fixed Income	2,968.71	0.00	2.81	Jan 25, 2029	4.25
3391	TSURUHA HOLDINGS INC	Consumer Staples	Equity	2,967.31	0.00	0.00	nan	0.00
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	2,966.89	0.00	3.52	Sep 30, 2029	2.50
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	2,966.04	0.00	4.54	Jan 20, 2031	3.00
BHARTI	BHARTI AIRTEL LTD RegS	Industrial	Fixed Income	2,964.22	0.00	4.87	Jun 03, 2031	3.25
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	2,961.19	0.00	4.84	May 16, 2031	3.35
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	2,960.58	0.00	5.25	Jan 12, 2033	3.60
HYSAN	HYSAN MTN LTD MTN RegS	Financial Institutions	Fixed Income	2,958.76	0.00	3.42	Sep 04, 2029	2.82
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	2,957.77	0.00	2.02	Mar 05, 2029	3.97
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	2,957.77	0.00	1.36	Jun 09, 2028	4.75
BEEFBZ	MINERVA LUXEMBOURG SA RegS	Industrial	Fixed Income	2,956.94	0.00	4.28	Mar 18, 2031	4.38
UPLLIN	UPL CORPORATION LTD RegS	Industrial	Fixed Income	2,955.12	0.00	3.99	Jun 16, 2030	4.63
AZRG	AZRIELI GROUP LTD	Real Estate	Equity	2,952.43	0.00	0.00	nan	0.00
CONAMP	CONTEMPORARY RUIDING DEVELOPMENT L RegS	Industrial	Fixed Income	2,951.48	0.00	4.32	Sep 17, 2030	2.63
ABR	ARBOR REALTY SR INC 144A	Financial Institutions	Fixed Income	2,949.76	0.00	2.55	Dec 15, 2028	8.50
MELI	MERCADOLIBRE INC	Industrial	Fixed Income	2,949.66	0.00	4.51	Jan 14, 2031	3.13
JYEU	LENDLEASE GLOBAL COMMERCIAL REIT U	Real Estate	Equity	2,944.43	0.00	0.00	nan	0.00
MXCN	METHANEX CORPORATION	Corporates	Fixed Income	2,943.91	0.00	10.82	Dec 01, 2044	5.65
BSANCI	BANCO SANTANDER CHILE RegS	Financial Institutions	Fixed Income	2,938.74	0.00	5.19	Oct 26, 2031	3.18
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Industrial	Fixed Income	2,938.13	0.00	4.95	Jul 14, 2031	2.88
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	2,937.73	0.00	1.37	Jun 05, 2028	3.69
GCCAMM	GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS	Industrial	Fixed Income	2,937.52	0.00	5.49	Apr 20, 2032	3.61
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD RegS	Industrial	Fixed Income	2,936.31	0.00	4.03	May 08, 2030	2.50
TAOT_25-C-A4	TAOT_25-C A4	ABS	Fixed Income	2,935.90	0.00	3.11	Jan 15, 2031	4.19
SEK	SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	2,934.08	0.00	4.13	Jul 29, 2030	3.75
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	2,931.78	0.00	7.83	Jul 15, 2037	6.38
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	2,930.44	0.00	2.61	Oct 21, 2029	4.15
FNMA_17-M7-A2	FNMA_17-M7 A2	CMBS	Fixed Income	2,928.61	0.00	1.04	Feb 25, 2027	2.96
SOF	SOFINA SA	Financials	Equity	2,928.50	0.00	0.00	nan	0.00
BCHINA	AMIPEACE LTD MTN RegS	Agency	Fixed Income	2,924.78	0.00	4.47	Oct 22, 2030	2.25
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Utilities	Equity	2,923.98	0.00	0.00	nan	0.00
HKTGHD	HKT CAPITAL NO 6 LTD RegS	Industrial	Fixed Income	2,921.75	0.00	5.35	Jan 18, 2032	3.00
T	AT&T INC	Industrial	Fixed Income	2,921.32	0.00	2.01	Feb 01, 2028	1.65
COLTEL	COLOMBIA TELECOMUNICACIONES SA ESP RegS	Industrial	Fixed Income	2,918.10	0.00	3.92	Jul 17, 2030	4.95
BMWLT_25-2-A3	BMWLT_25-2 A3	ABS	Fixed Income	2,914.04	0.00	1.60	Sep 25, 2028	3.97
AIV	APARTMENT INVESTMENT AND MANAGEMEN	Real Estate	Equity	2,912.48	0.00	0.00	nan	0.00
AAPL	APPLE INC	Industrial	Fixed Income	2,912.21	0.00	2.50	Aug 05, 2028	1.40
PINGIN	CHINA PING AN INSURANCE OVERSEAS ( MTN RegS	Financial Institutions	Fixed Income	2,912.04	0.00	5.05	Aug 12, 2031	2.85
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	2,908.57	0.00	2.54	Oct 23, 2029	6.09
BZU	BUZZI	Materials	Equity	2,907.16	0.00	0.00	nan	0.00
4768	OTSUKA CORP	Information Technology	Equity	2,901.99	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	2,900.51	0.00	9.16	Dec 06, 2037	4.00
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	2,895.81	0.00	2.00	Mar 09, 2029	6.16
MRFGBZ	MARB BONDCO PLC RegS	Industrial	Fixed Income	2,895.65	0.00	4.38	Jan 29, 2031	3.95
CPPIBC	CPPIB CAPITAL INC MTN 144A	Agency	Fixed Income	2,893.99	0.00	4.03	Jun 10, 2030	4.13
JMHLDS	JMH COMPANY LIMITED RegS	Industrial	Fixed Income	2,893.23	0.00	4.82	Apr 09, 2031	2.50
BCICI	BANCO DE CREDITO E INVERSIONES MTN RegS	Financial Institutions	Fixed Income	2,892.01	0.00	5.20	Oct 14, 2031	2.88
CKHH	CK HUTCHISON INTERNATIONAL 21 LTD RegS	Industrial	Fixed Income	2,888.98	0.00	4.83	Apr 15, 2031	2.50
SINOPC	SINOPEC CAPITAL (2013) LTD RegS	Agency	Fixed Income	2,888.37	0.00	11.62	Apr 24, 2043	4.25
LINREI	LINK FINANCE CAYMAN 2009 LTD MTN RegS	Financial Institutions	Fixed Income	2,887.16	0.00	5.41	Jan 19, 2032	2.75
MAP	MAPFRE SA	Financials	Equity	2,885.82	0.00	0.00	nan	0.00
KCMA	KIMBERLY CLARK DE MEXICO SAB DE CV RegS	Industrial	Fixed Income	2,885.34	0.00	4.12	Jul 01, 2031	2.43
MS	MORGAN STANLEY PRIVATE BANK(FXD)	Financial Institutions	Fixed Income	2,884.88	0.00	1.43	Jul 06, 2028	4.47
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	2,883.05	0.00	3.38	Feb 02, 2030	9.50
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	2,881.09	0.00	4.71	Feb 09, 2031	2.13
BRSL	BRIGHTSTAR LOTTERY PLC 144A	Corporates	Fixed Income	2,876.09	0.00	4.61	Jan 15, 2033	5.75
TACN	TRANSALTA CORP 144A	Corporates	Fixed Income	2,876.09	0.00	5.25	Feb 01, 2034	5.88
HKD	HKD CASH	Cash and/or Derivatives	Cash	2,875.31	0.00	0.00	nan	0.00
AIA	AIA GROUP LTD MTN RegS	Financial Institutions	Fixed Income	2,873.20	0.00	12.27	Mar 16, 2046	4.50
BIDU	BAIDU INC	Industrial	Fixed Income	2,869.56	0.00	5.14	Aug 23, 2031	2.38
PAVREIT	PAVILION REAL ESTATE INVESTMENT TR	Real Estate	Equity	2,869.47	0.00	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	2,868.47	0.00	3.63	Oct 23, 2029	1.75
SABIC	SABIC CAPITAL I BV RegS	Agency	Fixed Income	2,867.13	0.00	4.37	Sep 14, 2030	2.15
VESTL	VESTEL ELEKTRONIK SANAYI VE TICARE RegS	Industrial	Fixed Income	2,865.94	0.00	2.77	May 15, 2029	9.75
BNCHIL	BANCO DE CHILE MTN RegS	Financial Institutions	Fixed Income	2,862.89	0.00	5.33	Dec 09, 2031	2.99
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Industrial	Fixed Income	2,856.82	0.00	4.36	Sep 03, 2030	2.00
C	CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	2,855.72	0.00	2.02	Mar 04, 2029	4.79
ANTOLN	ANTOFAGASTA PLC RegS	Industrial	Fixed Income	2,853.78	0.00	4.43	Oct 14, 2030	2.38
BORRNO	BORR IHC LTD RegS	Industrial	Fixed Income	2,853.78	0.00	2.95	Nov 15, 2030	10.38
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	2,852.57	0.00	13.24	Apr 11, 2049	4.53
PRUFIN	PRUDENTIAL FUNDING ASIA PLC MTN RegS	Financial Institutions	Fixed Income	2,851.36	0.00	10.30	Dec 31, 2079	4.88
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Utility	Fixed Income	2,851.36	0.00	4.34	Aug 27, 2030	1.88
CNC	CENTENE CORPORATION	Financial Institutions	Fixed Income	2,846.61	0.00	2.41	Jul 15, 2028	2.45
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	2,844.78	0.00	1.26	Apr 23, 2027	3.95
KIKCN	KRONOS ACQUISITION HOLDINGS INC 144A	Corporates	Fixed Income	2,843.09	0.00	3.39	Jun 30, 2032	10.75
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	2,841.14	0.00	4.18	Sep 26, 2030	4.45
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Industrial	Fixed Income	2,840.43	0.00	11.54	Jun 27, 2044	4.88
ABBV	ABBVIE INC	Industrial	Fixed Income	2,839.32	0.00	1.08	Mar 15, 2027	4.80
BMO_24-5C8-A3	BMO_24-5C8 A3	CMBS	Fixed Income	2,839.32	0.00	3.46	Dec 15, 2057	5.63
TELVIS	GRUPO TELEVISA SAB	Industrial	Fixed Income	2,837.40	0.00	8.40	Jan 15, 2040	6.63
LGCHM	LG CHEM LTD RegS	Industrial	Fixed Income	2,833.76	0.00	5.02	Jul 07, 2031	2.38
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrial	Fixed Income	2,830.73	0.00	12.00	Apr 30, 2049	5.50
AMZN	AMAZON.COM INC	Industrial	Fixed Income	2,830.20	0.00	1.21	Apr 13, 2027	3.30
C	CITIGROUP INC	Financial Institutions	Fixed Income	2,830.20	0.00	3.78	Jan 29, 2031	2.67
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	2,830.20	0.00	1.58	Sep 15, 2027	4.00
HCA	HCA INC	Industrial	Fixed Income	2,828.38	0.00	3.11	Jun 15, 2029	4.13
FRZS7757	FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2,826.56	0.00	1.38	Mar 01, 2030	3.00
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	2,826.56	0.00	1.89	Jan 12, 2029	5.02
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	2,826.56	0.00	1.33	May 21, 2027	4.75
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2,824.74	0.00	1.88	Jan 13, 2028	5.52
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrial	Fixed Income	2,818.59	0.00	4.56	Feb 02, 2031	3.10
HSBC	HSBC HOLDINGS PLC FXD-FLT	Financial Institutions	Fixed Income	2,815.63	0.00	3.82	May 13, 2031	5.24
CEN	CONTACT ENERGY LTD	Utilities	Equity	2,813.38	0.00	0.00	nan	0.00
HRI	HERC HOLDINGS INC 144A	Corporates	Fixed Income	2,811.93	0.00	3.82	Mar 15, 2031	5.75
SAFE	SAFEHOLD INC	Real Estate	Equity	2,809.25	0.00	0.00	nan	0.00
F34	WILMAR INTERNATIONAL LTD	Consumer Staples	Equity	2,807.56	0.00	0.00	nan	0.00
APZ	ASPEN GROUP REIT STAPLED UNITS LTD	Real Estate	Equity	2,807.41	0.00	0.00	nan	0.00
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	2,806.51	0.00	1.90	Jan 12, 2029	3.87
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	2,804.69	0.00	3.14	Jul 19, 2030	5.04
CKINF	PHOENIX LEAD LTD RegS	Industrial	Fixed Income	2,802.21	0.00	10.93	Dec 31, 2079	4.85
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	2,801.05	0.00	3.22	Jul 26, 2029	3.40
AVGO	BROADCOM INC	Industrial	Fixed Income	2,797.40	0.00	3.11	Jul 12, 2029	5.05
CNC	CENTENE CORPORATION	Financial Institutions	Fixed Income	2,795.58	0.00	1.33	Dec 15, 2027	4.25
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	2,791.93	0.00	3.15	Jun 14, 2030	4.57
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	2,781.00	0.00	2.32	Jun 01, 2029	2.07
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	2,781.00	0.00	1.91	Jan 24, 2029	4.92
SW	SODEXO SA	Consumer Discretionary	Equity	2,778.46	0.00	0.00	nan	0.00
UETMF	UNIVERSAL ENTERTAINMENT CORP 144A	Corporates	Fixed Income	2,771.60	0.00	2.93	Aug 01, 2029	9.88
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	2,770.06	0.00	4.47	Oct 24, 2031	1.92
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	2,757.31	0.00	1.88	Jan 15, 2028	3.25
INDU C	INDUSTRIVARDEN SERIES	Financials	Equity	2,754.53	0.00	0.00	nan	0.00
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2,752.65	0.00	0.01	Feb 04, 2027	3.71
M	MACYS RETAIL HOLDINGS LLC	Corporates	Fixed Income	2,749.61	0.00	9.85	Jan 15, 2042	5.13
AMXCA_25-2-A	AMXCA_25-2 A	ABS	Fixed Income	2,748.20	0.00	2.15	Apr 15, 2030	4.28
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	2,748.20	0.00	1.47	Aug 09, 2028	5.50
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	2,746.37	0.00	3.98	Mar 31, 2030	2.05
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Industrial	Fixed Income	2,745.77	0.00	12.49	Nov 10, 2047	4.70
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	2,744.55	0.00	1.83	Nov 22, 2027	2.50
RAND	RANDSTAD HOLDING	Industrials	Equity	2,744.18	0.00	0.00	nan	0.00
JBYCMX	BECLE SAB DE CV RegS	Industrial	Fixed Income	2,741.53	0.00	5.25	Oct 14, 2031	2.50
TRY	TRY CASH	Cash and/or Derivatives	Cash	2,741.20	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG (FXD-FRN)	Financial Institutions	Fixed Income	2,739.08	0.00	3.96	Aug 04, 2031	4.95
ERF	EUROFINS SCIENTIFIC	Health Care	Equity	2,735.77	0.00	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Utility	Fixed Income	2,729.97	0.00	1.95	Mar 01, 2028	5.45
TNEMAK	NEMAK SAB DE CV RegS	Industrial	Fixed Income	2,718.47	0.00	4.89	Jun 28, 2031	3.63
STANLN	STANDARD CHARTERED BANK (NEW YORK MTN	Banking	Fixed Income	2,718.11	0.00	0.01	Oct 08, 2026	4.66
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	2,714.22	0.00	11.01	Apr 22, 2041	3.68
MS	MORGAN STANLEY PRIVATE BANK NA	Financial Institutions	Fixed Income	2,713.57	0.00	1.80	Nov 17, 2028	4.20
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2,706.28	0.00	1.11	Feb 25, 2027	4.13
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	2,698.99	0.00	3.41	Oct 18, 2030	4.65
VALEBZ	VALE OVERSEAS LIMITED	Industrial	Fixed Income	2,698.44	0.00	9.10	Nov 10, 2039	6.88
ALPEKA	ALPEK SAB DE CV RegS	Industrial	Fixed Income	2,697.84	0.00	4.60	Feb 25, 2031	3.25
FNMA4583	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2,693.52	0.00	3.97	Apr 01, 2037	2.50
MOVCHI	TELEFONICA MOVILES CHILE SA RegS	Industrial	Fixed Income	2,691.77	0.00	5.01	Nov 18, 2031	3.54
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	2,680.77	0.00	1.00	Jan 23, 2028	5.04
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	2,678.94	0.00	1.45	Jul 21, 2028	3.59
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	2,675.30	0.00	2.75	Mar 14, 2029	9.38
285A	KIOXIA HOLDINGS CORP	Information Technology	Equity	2,673.68	0.00	0.00	nan	0.00
NFLX	NETFLIX INC	Industrial	Fixed Income	2,673.48	0.00	2.15	Apr 15, 2028	4.88
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2,668.01	0.00	3.42	Sep 18, 2029	3.50
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	2,666.19	0.00	4.15	Sep 22, 2031	4.35
BRFSBZ	BRF SA RegS	Industrial	Fixed Income	2,665.07	0.00	11.51	Sep 21, 2050	5.75
DGT	DIGICO INFRASTRUCTURE REIT STAPLED	Real Estate	Equity	2,661.17	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	2,655.25	0.00	2.56	Nov 01, 2029	6.41
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	2,654.28	0.00	2.97	May 30, 2029	7.25
MEL	MERIDIAN ENERGY LTD	Utilities	Equity	2,654.28	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	2,653.43	0.00	4.26	Oct 22, 2031	4.25
CARL B	CARLSBERG AS CL B	Consumer Staples	Equity	2,652.99	0.00	0.00	nan	0.00
FRRC2045	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	2,647.96	0.00	3.98	Jun 01, 2036	2.00
USB	US BANCORP MTN	Financial Institutions	Fixed Income	2,646.14	0.00	2.24	Jun 12, 2029	5.78
BMO_24-5C5-A3	BMO_24-5C5 A3	CMBS	Fixed Income	2,644.32	0.00	3.06	Aug 15, 2057	5.86
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	2,644.32	0.00	3.40	Oct 15, 2029	4.55
XRX	XEROX HOLDINGS CORP 144A	Industrial	Fixed Income	2,643.86	0.00	2.92	Nov 30, 2029	8.88
LABL	MULTI-COLOR (LABL INC) 144A	Industrial	Fixed Income	2,641.87	0.00	2.38	Nov 01, 2028	9.50
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	2,638.85	0.00	1.72	Nov 10, 2028	6.20
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Industrial	Fixed Income	2,638.37	0.00	5.99	Mar 05, 2034	6.45
CSAIL_19-C18-A4	CSAIL_19-C18 A4	CMBS	Fixed Income	2,633.38	0.00	3.54	Dec 15, 2052	2.97
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	2,631.56	0.00	4.32	Nov 05, 2030	4.10
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	2,626.09	0.00	3.64	Mar 03, 2031	5.13
JICA	JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	2,624.27	0.00	1.35	May 25, 2027	3.25
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	2,620.77	0.00	4.25	Feb 13, 2033	7.25
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Industrial	Fixed Income	2,617.74	0.00	7.23	Feb 25, 2037	6.70
TIEMOD	FEL ENERGY VI SARL RegS	Utility	Fixed Income	2,612.88	0.00	7.14	Dec 01, 2040	5.75
U96	SEMBCORP INDUSTRIES LTD	Utilities	Equity	2,609.65	0.00	0.00	nan	0.00
NFLX	NETFLIX INC	Industrial	Fixed Income	2,607.87	0.00	2.63	Nov 15, 2028	5.88
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2,606.05	0.00	3.28	Jul 16, 2029	3.04
WKP	WORKSPACE GROUP REIT PLC	Real Estate	Equity	2,605.25	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Industrial	Fixed Income	2,604.23	0.00	4.33	Nov 15, 2030	4.20
SGD	SGD CASH	Cash and/or Derivatives	Cash	2,602.62	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Industrial	Fixed Income	2,596.94	0.00	3.31	Aug 15, 2029	3.25
2587	SUNTORY BEVERAGE & FOOD LTD	Consumer Staples	Equity	2,594.78	0.00	0.00	nan	0.00
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2,593.29	0.00	1.75	Nov 03, 2027	4.38
DAC	DANAOS CORP 144A	Industrial	Fixed Income	2,586.54	0.00	0.16	Mar 01, 2028	8.50
PSON	PEARSON PLC	Consumer Discretionary	Equity	2,584.43	0.00	0.00	nan	0.00
ESP	EMPIRIC STUDENT PROPERTY PLC	Real Estate	Equity	2,584.36	0.00	0.00	nan	0.00
LUND B	LUNDBERGFORETAGEN CLASS B	Financials	Equity	2,581.20	0.00	0.00	nan	0.00
CAF	CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	2,580.53	0.00	1.89	Jan 07, 2028	4.13
SIMHBZ	SIMPAR EUROPE SA MTN RegS	Industrial	Fixed Income	2,580.12	0.00	4.25	Jan 26, 2031	5.20
CRC	CALIFORNIA RESOURCES CORP 144A	Corporates	Fixed Income	2,579.13	0.00	5.25	Jan 15, 2034	7.00
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	2,576.89	0.00	2.76	Jan 30, 2029	5.88
C	CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	2,575.07	0.00	3.83	May 07, 2031	4.95
SCHN	SCHINDLER HOLDING AG	Industrials	Equity	2,574.73	0.00	0.00	nan	0.00
395400	SK REITS LTD	Real Estate	Equity	2,573.92	0.00	0.00	nan	0.00
NXRT	NEXPOINT RESIDENTIAL TRUST INC	Real Estate	Equity	2,573.30	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	2,573.24	0.00	3.66	Jan 13, 2031	3.05
HRI	HERC HOLDINGS INC 144A	Corporates	Fixed Income	2,568.13	0.00	5.17	Mar 15, 2034	6.00
SANTAN	BANCO SANTANDER SA (FX-FX)	Financial Institutions	Fixed Income	2,567.78	0.00	1.17	Mar 24, 2028	4.17
ATT	ATTACQ LIMITED LTD	Real Estate	Equity	2,565.32	0.00	0.00	nan	0.00
SNPS	SYNOPSYS INC	Industrial	Fixed Income	2,564.13	0.00	3.75	Apr 01, 2030	4.85
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	2,564.13	0.00	2.13	Mar 22, 2028	2.10
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Utility	Fixed Income	2,563.13	0.00	10.49	Jan 14, 2048	4.88
O5RU	AIMS APAC REIT	Real Estate	Equity	2,561.63	0.00	0.00	nan	0.00
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	2,560.09	0.00	13.67	Oct 03, 2049	4.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2,558.67	0.00	1.46	Jul 12, 2027	3.36
SDR	SCHRODERS PLC	Financials	Equity	2,556.62	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	2,553.20	0.00	3.62	Feb 25, 2031	5.37
SET	STONEWEG EUROPE STAPLED TRUST	Real Estate	Equity	2,549.95	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	2,549.55	0.00	2.54	Nov 06, 2028	4.23
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	2,547.73	0.00	1.25	Apr 27, 2028	4.38
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	2,545.39	0.00	0.01	May 21, 2026	4.41
HLNLN	HALEON US CAPITAL LLC	Industrial	Fixed Income	2,542.26	0.00	1.15	Mar 24, 2027	3.38
JICA	JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	2,542.26	0.00	2.26	May 23, 2028	4.00
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	2,542.26	0.00	2.80	Jan 18, 2029	4.13
ONT	ONTARIO (PROVINCE OF) MTN	Local Authority	Fixed Income	2,542.26	0.00	3.41	Sep 17, 2029	3.70
CQE	CHARTER HALL SOCIAL INFRASTRUCTURE	Real Estate	Equity	2,541.35	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Industrial	Fixed Income	2,540.44	0.00	1.60	Aug 21, 2027	1.30
Q	QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	2,540.44	0.00	3.22	Sep 15, 2029	7.50
TAOT_25-C-A3	TAOT_25-C A3	ABS	Fixed Income	2,540.44	0.00	1.89	Mar 15, 2030	4.11
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	2,536.80	0.00	1.14	Mar 13, 2027	6.50
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	2,536.80	0.00	1.59	Sep 24, 2027	8.60
LUV	SOUTHWEST AIRLINES CO	Industrial	Fixed Income	2,534.97	0.00	1.26	Jun 15, 2027	5.13
FRESLN	FRESNILLO PLC RegS	Industrial	Fixed Income	2,534.61	0.00	13.43	Oct 02, 2050	4.25
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2,531.33	0.00	3.57	Feb 15, 2030	5.13
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	2,531.33	0.00	2.77	Mar 01, 2029	7.60
BDX	BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	2,524.04	0.00	1.28	Jun 06, 2027	3.70
CADEPO	CDP FINANCIAL INC 144A	Local Authority	Fixed Income	2,518.57	0.00	3.14	Jun 05, 2029	4.88
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	2,516.75	0.00	3.38	Sep 27, 2029	4.20
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	2,514.93	0.00	1.28	May 10, 2028	4.93
FNBM5016	FNMA 15YR	MBS Pass-Through	Fixed Income	2,514.93	0.00	1.69	Jan 01, 2031	3.00
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	2,514.93	0.00	4.00	Jun 13, 2030	4.53
CSNABZ	CSN RESOURCES SA RegS	Industrial	Fixed Income	2,509.73	0.00	5.01	Apr 08, 2032	5.88
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	2,505.82	0.00	3.52	Oct 22, 2030	2.88
INFRAB	INFRABUILD AUSTRALIA PTY LTD 144A	Industrial	Fixed Income	2,505.20	0.00	1.67	Nov 15, 2028	14.50
AMZN	AMAZON.COM INC	Industrial	Fixed Income	2,503.99	0.00	2.28	May 12, 2028	1.65
SWEHAN	SWEIHAN PV POWER COMPANY PJSC RegS	Agency	Fixed Income	2,503.05	0.00	8.44	Jan 31, 2049	3.63
ZAR	ZAR CASH	Cash and/or Derivatives	Cash	2,501.38	0.00	0.00	nan	0.00
KMI	KINDER MORGAN INC	Industrial	Fixed Income	2,498.53	0.00	3.90	Jun 01, 2030	5.15
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	2,498.53	0.00	1.91	Jan 24, 2029	4.96
CPNREIT.F	CPN RETAIL GROWTH LEASEHOLD REIT U	Real Estate	Equity	2,494.65	0.00	0.00	nan	0.00
ORBIA	MEXICHEM SAB DE CV RegS	Industrial	Fixed Income	2,493.34	0.00	9.89	Sep 17, 2044	5.88
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	2,487.59	0.00	3.64	Apr 25, 2030	7.38
WHR	WHIRLPOOL CORPORATION	Corporates	Fixed Income	2,487.48	0.00	4.92	May 15, 2031	2.40
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	2,485.77	0.00	3.70	Mar 14, 2030	4.88
M	MACYS RETAIL HOLDINGS LLC	Corporates	Fixed Income	2,485.64	0.00	10.60	Feb 15, 2043	4.30
JBSSBZ	JBS USA LUX SA	Industrial	Fixed Income	2,485.46	0.00	13.24	Feb 02, 2052	4.38
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Utility	Fixed Income	2,476.35	0.00	12.32	Jan 15, 2051	4.75
2801	KIKKOMAN CORP	Consumer Staples	Equity	2,475.78	0.00	0.00	nan	0.00
CNC	CENTENE CORPORATION	Financial Institutions	Fixed Income	2,474.83	0.00	3.70	Feb 15, 2030	3.38
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	2,474.53	0.00	16.11	Apr 22, 2061	3.94
TELSAT	TELESAT CANADA 144A	Industrial	Fixed Income	2,474.21	0.00	0.90	Dec 06, 2026	5.63
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	2,473.01	0.00	3.94	Jul 15, 2030	4.88
UAL	UNITED AIRLINES INC 144A	Industrial	Fixed Income	2,473.01	0.00	1.45	Apr 15, 2029	4.63
TELVIS	GRUPO TELEVISA SAB	Industrial	Fixed Income	2,469.68	0.00	9.71	Jan 31, 2046	6.13
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	2,469.37	0.00	2.66	Nov 15, 2028	4.80
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	2,469.37	0.00	1.70	Nov 15, 2027	5.65
AU8U	CAPITALAND CHINA TRUST	Real Estate	Equity	2,466.39	0.00	0.00	nan	0.00
BA	BOEING CO	Industrial	Fixed Income	2,465.72	0.00	1.14	May 01, 2027	5.04
DIS	WALT DISNEY CO	Industrial	Fixed Income	2,465.72	0.00	3.46	Sep 01, 2029	2.00
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	2,465.72	0.00	1.71	Oct 22, 2028	4.50
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2,462.08	0.00	1.71	Nov 17, 2027	5.13
8977	HANKYU HANSHIN REIT INC	Real Estate	Equity	2,461.47	0.00	0.00	nan	0.00
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	2,458.43	0.00	1.02	Jan 31, 2027	7.50
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	2,458.43	0.00	4.03	Sep 16, 2030	5.75
CPR	DAVIDE CAMPARI MILANO NV	Consumer Staples	Equity	2,457.02	0.00	0.00	nan	0.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	2,454.79	0.00	3.78	May 13, 2030	6.00
COMENG	COMETA ENERGIA SA DE CV RegS	Utility	Fixed Income	2,447.83	0.00	4.77	Apr 24, 2035	6.38
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Agency	Fixed Income	2,447.50	0.00	2.88	Mar 05, 2029	4.50
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Industrial	Fixed Income	2,446.62	0.00	13.30	Sep 06, 2049	4.00
CNC	CENTENE CORPORATION	Financial Institutions	Fixed Income	2,445.68	0.00	4.36	Oct 15, 2030	3.00
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	2,444.19	0.00	9.12	Jan 27, 2041	6.75
CHILOV	CHINA LIFE INSURANCE OVERSEAS CO L RegS	Agency	Fixed Income	2,443.85	0.00	2.40	Aug 15, 2033	5.35
TURKSK	HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Sovereign	Fixed Income	2,442.03	0.00	3.74	Apr 26, 2030	6.50
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	2,440.21	0.00	2.50	Sep 18, 2028	5.13
WHR	WHIRLPOOL CORPORATION MTN	Corporates	Fixed Income	2,439.82	0.00	10.30	Mar 01, 2043	5.15
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	2,434.74	0.00	2.56	Sep 18, 2028	3.13
DEXGRP	DEXIA SA (PARIS) MTN 144A	Agency	Fixed Income	2,429.27	0.00	1.16	Mar 19, 2027	4.50
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	2,427.45	0.00	2.89	Mar 12, 2029	5.38
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	2,423.81	0.00	1.81	Jan 09, 2029	6.30
CNOOC	CNOOC FINANCE (2013) LTD	Agency	Fixed Income	2,423.56	0.00	14.56	Sep 30, 2049	3.30
AAPL	APPLE INC	Industrial	Fixed Income	2,421.98	0.00	1.36	Jun 20, 2027	3.00
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	2,421.98	0.00	2.74	Jan 22, 2029	4.85
KSA	KSA SUKUK LTD MTN RegS	Sovereign	Fixed Income	2,421.98	0.00	3.93	Jun 04, 2030	5.25
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	2,420.16	0.00	2.14	Mar 25, 2028	2.26
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	2,420.16	0.00	2.37	Aug 08, 2028	5.59
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	2,416.52	0.00	1.89	Jan 11, 2028	4.50
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	2,416.52	0.00	3.04	Apr 30, 2029	4.88
CSNABZ	CSN RESOURCES SA RegS	Industrial	Fixed Income	2,413.25	0.00	4.67	Jun 10, 2031	4.63
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	2,412.87	0.00	2.42	Aug 14, 2028	4.40
NWDEVL	NWD (MTN) LTD RegS	Financial Institutions	Fixed Income	2,411.43	0.00	3.16	Jul 18, 2029	4.13
SPLLLC	SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	2,411.05	0.00	3.74	May 15, 2030	4.50
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	2,411.05	0.00	2.75	Jan 29, 2029	5.00
HAOHUA	CNAC HK FINBRIDGE CO LTD RegS	Agency	Fixed Income	2,409.23	0.00	2.05	Mar 14, 2028	5.13
ISDB	ISDB TRUST SERVICES NO 2 SARL RegS	Supranational	Fixed Income	2,409.23	0.00	3.09	May 15, 2029	4.75
POLAND	POLAND (REPUBLIC OF)	Sovereign	Fixed Income	2,407.40	0.00	1.55	Nov 16, 2027	5.50
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	2,405.58	0.00	2.86	Feb 15, 2029	4.50
KOF	COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	2,402.32	0.00	7.29	May 06, 2035	5.10
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	2,401.94	0.00	3.74	Jan 22, 2030	2.55
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	2,400.12	0.00	1.48	Aug 15, 2027	3.56
BIMBOA	BIMBO BAKERIES USA INC RegS	Industrial	Fixed Income	2,395.04	0.00	13.82	May 17, 2051	4.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	2,394.65	0.00	1.32	May 24, 2028	4.66
MO	ALTRIA GROUP INC	Industrial	Fixed Income	2,389.18	0.00	2.71	Feb 14, 2029	4.80
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	2,387.36	0.00	2.20	May 19, 2029	5.64
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	2,385.54	0.00	1.08	Feb 15, 2027	4.63
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	2,383.71	0.00	2.51	Sep 12, 2028	4.25
BOL	BOLLORE	Communication	Equity	2,383.29	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	2,381.89	0.00	4.36	Nov 20, 2030	4.10
RBI	RAIFFEISEN BANK INTERNATIONAL AG	Financials	Equity	2,376.18	0.00	0.00	nan	0.00
KSA	KSA SUKUK LTD MTN RegS	Sovereign	Fixed Income	2,374.60	0.00	2.79	Jan 19, 2029	4.30
P40U	STARHILL GLOBAL REIT UNITS TRUST	Real Estate	Equity	2,372.99	0.00	0.00	nan	0.00
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	2,372.78	0.00	3.80	Apr 01, 2031	4.64
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Financial Institutions	Fixed Income	2,369.13	0.00	1.17	Mar 21, 2047	5.25
HAOHUA	CNAC HK FINBRIDGE CO LTD RegS	Agency	Fixed Income	2,369.13	0.00	1.47	Jul 19, 2027	4.13
GPSHOH	GPS HOSPITALITY HOLDING COMPANY LL 144A	Industrial	Fixed Income	2,364.87	0.00	0.00	Aug 15, 2028	7.00
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM 144A	Sovereign	Fixed Income	2,363.67	0.00	4.40	Nov 13, 2030	3.75
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	2,360.02	0.00	2.49	Aug 17, 2029	2.21
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	2,358.20	0.00	2.14	Apr 12, 2028	4.38
WMT	WALMART INC	Industrial	Fixed Income	2,358.20	0.00	2.62	Sep 22, 2028	1.50
ORBIA	MEXICHEM SAB DE CV RegS	Industrial	Fixed Income	2,357.42	0.00	10.45	Jan 15, 2048	5.50
PRGO	PERRIGO FINANCE UNLIMITED CO	Corporates	Fixed Income	2,357.33	0.00	11.15	Dec 15, 2044	4.90
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM 144A	Sovereign	Fixed Income	2,356.38	0.00	2.69	Nov 13, 2028	3.63
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	2,356.38	0.00	3.90	Mar 25, 2030	3.00
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	2,356.38	0.00	3.38	Sep 30, 2029	4.85
COST	COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	2,354.56	0.00	1.44	Jun 20, 2027	1.38
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Agency	Fixed Income	2,354.56	0.00	1.66	Sep 21, 2027	4.00
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	2,352.73	0.00	1.23	Apr 15, 2027	2.95
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	2,352.73	0.00	3.04	Apr 22, 2029	4.50
TS0U	OUE REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	2,352.72	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	2,348.93	0.00	11.43	Feb 09, 2041	2.70
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	2,347.27	0.00	3.70	Mar 13, 2030	5.25
INTC	INTEL CORPORATION	Industrial	Fixed Income	2,343.62	0.00	3.62	Nov 15, 2029	2.45
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	2,343.62	0.00	1.19	Mar 28, 2027	4.15
SUMITR	SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A	Financial Institutions	Fixed Income	2,341.80	0.00	3.75	Mar 13, 2030	4.70
LABL	LABL INC 144A	Industrial	Fixed Income	2,341.44	0.00	2.85	Nov 01, 2029	8.25
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	2,339.98	0.00	2.74	Jan 24, 2030	5.43
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	2,336.33	0.00	1.91	Jan 11, 2028	3.50
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	2,336.33	0.00	1.45	Aug 01, 2027	3.63
KO	COCA-COLA CO	Industrial	Fixed Income	2,334.51	0.00	1.38	Jun 01, 2027	1.45
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A	Supranational	Fixed Income	2,334.51	0.00	4.04	Jun 11, 2030	4.00
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	2,332.69	0.00	1.21	Apr 01, 2027	2.80
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	2,332.69	0.00	2.58	Oct 12, 2028	4.30
BCVN	BC VAUD N	Financials	Equity	2,332.20	0.00	0.00	nan	0.00
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	2,329.04	0.00	1.32	May 15, 2027	4.13
CXT	CRANE NXT CO	Corporates	Fixed Income	2,326.17	0.00	11.72	Mar 15, 2048	4.20
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	2,325.40	0.00	1.20	May 01, 2027	3.55
CKHH	CK HUTCHISON INTERNATIONAL (19) (I RegS	Industrial	Fixed Income	2,324.05	0.00	14.14	Sep 06, 2049	3.38
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	2,321.75	0.00	1.87	Jan 13, 2029	5.13
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	2,321.75	0.00	2.26	Jun 26, 2028	5.68
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	2,321.75	0.00	2.14	Mar 25, 2028	2.30
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	2,318.11	0.00	2.71	Jan 09, 2030	5.18
COLOM	REPUBLIC OF COLOMBIA	Sovereign	Fixed Income	2,318.11	0.00	1.22	Apr 25, 2027	3.88
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	2,318.11	0.00	2.04	Feb 15, 2028	2.05
THB	THB CASH	Cash and/or Derivatives	Cash	2,317.31	0.00	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	2,314.46	0.00	1.95	Feb 06, 2028	3.24
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	2,314.46	0.00	1.94	Jan 17, 2028	3.25
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	2,314.46	0.00	1.29	Jun 01, 2027	3.45
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	Fixed Income	2,314.46	0.00	4.18	Sep 17, 2030	4.13
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	2,312.64	0.00	3.06	May 30, 2029	4.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2,312.64	0.00	4.11	Sep 12, 2031	4.53
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	2,312.64	0.00	3.64	Jan 30, 2030	4.50
AMZN	AMAZON.COM INC	Industrial	Fixed Income	2,310.82	0.00	4.20	Jun 03, 2030	1.50
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	2,307.17	0.00	1.06	Feb 03, 2027	2.50
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	2,299.88	0.00	3.79	Mar 19, 2030	3.48
GSK	GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	2,299.88	0.00	2.24	May 15, 2028	3.88
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	2,298.06	0.00	1.97	Feb 15, 2028	3.15
MARS	MARS INC 144A	Industrial	Fixed Income	2,298.06	0.00	1.12	Mar 01, 2027	4.45
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	2,298.06	0.00	2.82	Dec 13, 2028	1.93
USB	US BANCORP MTN	Financial Institutions	Fixed Income	2,298.06	0.00	1.93	Feb 01, 2029	4.65
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD RegS	Industrial	Fixed Income	2,293.71	0.00	14.45	May 08, 2050	3.38
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	2,292.59	0.00	2.40	Sep 21, 2028	4.50
LNG	CHENIERE ENERGY INC	Industrial	Fixed Income	2,288.95	0.00	0.11	Oct 15, 2028	4.63
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2,283.48	0.00	2.60	Sep 17, 2028	1.90
ANGOL	ANGOLA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	2,283.48	0.00	3.34	Nov 26, 2029	8.00
FRSB0711	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,281.66	0.00	3.60	Jul 01, 2037	3.00
BOEN	BANK OF ENGLAND 144A	Sovereign	Fixed Income	2,281.66	0.00	1.13	Mar 05, 2027	4.50
JPM	JPMORGAN CHASE & CO FXD-FRN	Financial Institutions	Fixed Income	2,281.66	0.00	1.11	Feb 24, 2028	2.95
PETMK	PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	2,279.84	0.00	3.88	Apr 21, 2030	3.50
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	2,278.01	0.00	1.00	Jan 12, 2028	2.61
RIG	TRANSOCEAN AQUILA LTD 144A	Industrial	Fixed Income	2,272.57	0.00	1.03	Sep 30, 2028	8.00
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	2,271.86	0.00	14.62	Apr 29, 2051	3.40
AVGO	BROADCOM INC	Industrial	Fixed Income	2,261.61	0.00	3.67	Feb 15, 2030	4.35
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	2,261.61	0.00	2.94	Apr 22, 2029	5.65
INTC	INTEL CORPORATION	Industrial	Fixed Income	2,261.61	0.00	1.91	Feb 10, 2028	4.88
CNR	CORNERSTONE BUILDING BRANDS INC 144A	Industrial	Fixed Income	2,260.56	0.00	2.53	Jan 15, 2029	6.13
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2,259.79	0.00	3.83	Jan 24, 2030	1.88
UNVHGR	UNIVERSITY CALIF REVS	Local Authority	Fixed Income	2,252.50	0.00	1.34	May 15, 2027	1.32
GNFPSO	GUARA NORTE SARL RegS	Industrial	Fixed Income	2,251.84	0.00	4.09	Jun 15, 2034	5.20
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	2,251.01	0.00	5.24	Jul 01, 2034	5.75
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	2,249.03	0.00	0.01	Apr 10, 2026	3.75
ET	ENERGY TRANSFER LP 144A	Industrial	Fixed Income	2,248.86	0.00	0.21	May 01, 2027	5.63
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	2,247.03	0.00	2.22	Jun 08, 2029	6.31
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	2,243.39	0.00	2.50	Sep 14, 2028	4.75
3487	CRE LOGISTICS REIT INC	Real Estate	Equity	2,242.12	0.00	0.00	nan	0.00
RON	RON CASH	Cash and/or Derivatives	Cash	2,239.74	0.00	0.00	nan	0.00
FNMA2775	FNMA 15YR	MBS Pass-Through	Fixed Income	2,239.74	0.00	2.14	Oct 01, 2031	2.50
IHRT	IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	2,236.15	0.00	1.90	Jan 15, 2028	4.75
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	2,236.10	0.00	1.10	Feb 16, 2028	5.10
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	2,236.10	0.00	1.34	Jun 08, 2027	4.35
CARR	CARRIER GLOBAL CORP	Industrial	Fixed Income	2,234.28	0.00	3.79	Feb 15, 2030	2.72
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	2,232.45	0.00	3.71	Dec 03, 2029	2.13
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	2,230.63	0.00	2.54	Nov 26, 2028	5.00
ABBV	ABBVIE INC	Industrial	Fixed Income	2,226.99	0.00	2.55	Nov 14, 2028	4.25
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	2,226.99	0.00	4.27	Nov 15, 2030	4.88
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	2,223.34	0.00	2.34	Jul 27, 2029	5.28
CVX	CHEVRON CORP	Industrial	Fixed Income	2,223.34	0.00	1.32	May 11, 2027	2.00
FOXA	FOX CORP	Industrial	Fixed Income	2,223.34	0.00	2.67	Jan 25, 2029	4.71
HIK	HIKMA PHARMACEUTICALS PLC	Health Care	Equity	2,222.89	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Industrial	Fixed Income	2,221.52	0.00	1.11	Feb 21, 2027	2.20
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	2,221.52	0.00	3.58	Feb 04, 2031	5.15
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	2,219.70	0.00	1.66	Nov 05, 2027	5.85
FTB	FAIRVEST LIMITED B LTD	Real Estate	Equity	2,218.77	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	2,217.87	0.00	4.02	Oct 30, 2031	7.62
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	2,214.23	0.00	1.13	Mar 04, 2027	2.55
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	2,214.23	0.00	1.53	Mar 23, 2028	4.25
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	2,210.58	0.00	3.91	Apr 16, 2030	3.25
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	2,208.76	0.00	3.70	Jan 23, 2030	3.16
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2,208.76	0.00	1.18	Mar 22, 2027	3.05
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	2,208.76	0.00	2.34	Jun 02, 2028	1.63
CSCHLD	CSC HOLDINGS LLC 144A	Corporates	Fixed Income	2,207.02	0.00	4.37	Nov 15, 2031	5.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2,205.12	0.00	3.53	Sep 19, 2029	1.75
URBPIK	LUNA 1.5 SARL 144A	Corporates	Fixed Income	2,203.35	0.00	3.71	Jul 01, 2032	12.00
C	CITIBANK NA	Financial Institutions	Fixed Income	2,203.29	0.00	3.19	Aug 06, 2029	4.84
MRK	MERCK & CO INC	Industrial	Fixed Income	2,197.83	0.00	2.89	Mar 07, 2029	3.40
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	2,196.01	0.00	4.39	Oct 15, 2030	2.61
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	2,196.01	0.00	2.11	Apr 04, 2028	5.05
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	2,194.18	0.00	1.90	Feb 15, 2028	5.55
INTC	INTEL CORPORATION	Industrial	Fixed Income	2,190.54	0.00	1.49	Aug 05, 2027	3.75
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	2,190.54	0.00	4.12	Jul 03, 2030	2.75
PH	PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	2,190.54	0.00	1.57	Sep 15, 2027	4.25
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	2,188.72	0.00	3.23	Oct 01, 2029	5.30
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	2,188.72	0.00	1.92	Jan 26, 2029	4.87
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	2,186.89	0.00	1.32	May 17, 2028	5.60
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	2,186.89	0.00	1.52	Aug 22, 2028	4.66
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	2,186.89	0.00	2.78	Jan 27, 2030	5.08
2778	CHAMPION REAL ESTATE INVESTMENT TR	Real Estate	Equity	2,184.36	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Industrial	Fixed Income	2,179.60	0.00	3.21	Jun 15, 2029	2.95
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	2,175.96	0.00	1.80	Nov 16, 2027	3.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	2,174.14	0.00	3.02	May 14, 2030	5.49
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	2,172.31	0.00	2.25	Jun 12, 2029	5.34
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	2,170.49	0.00	1.89	Jan 15, 2028	2.90
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	2,170.49	0.00	3.68	Sep 01, 2030	6.63
PFE	PFIZER INC	Industrial	Fixed Income	2,168.67	0.00	2.90	Mar 15, 2029	3.45
T	AT&T INC	Industrial	Fixed Income	2,166.85	0.00	1.88	Feb 15, 2028	4.10
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	2,163.20	0.00	1.52	May 09, 2028	4.84
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	2,163.20	0.00	4.13	Jun 01, 2030	2.25
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	2,159.56	0.00	2.21	May 18, 2029	4.89
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	2,157.73	0.00	1.49	Aug 11, 2028	6.44
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	2,157.73	0.00	2.01	Mar 03, 2029	4.90
FNFM9702	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,154.09	0.00	3.87	Dec 01, 2036	2.00
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	2,154.09	0.00	1.30	Jun 15, 2027	3.75
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	2,150.45	0.00	3.25	Aug 15, 2029	3.80
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	2,148.68	0.00	16.77	Jun 03, 2060	3.29
ITC	ITC HOLDINGS CORP 144A	Utility	Fixed Income	2,148.62	0.00	1.57	Sep 22, 2027	4.95
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2,144.98	0.00	4.20	Jul 08, 2030	2.13
WDSAU	WOODSIDE FINANCE LTD 144A	Industrial	Fixed Income	2,144.98	0.00	2.81	Mar 04, 2029	4.50
BDN	BRANDYWINE OPERATING PARTNERSHIP L	Corporates	Fixed Income	2,144.69	0.00	4.25	Jan 15, 2031	6.13
NWG	NATWEST MARKETS PLC (FRN) MTN 144A	Financial Institutions	Fixed Income	2,139.51	0.00	3.75	Mar 21, 2030	5.02
FNMA5533	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2,137.69	0.00	3.71	Nov 01, 2039	4.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	2,137.69	0.00	1.46	Jul 07, 2027	2.38
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	2,137.69	0.00	2.11	Apr 12, 2029	4.99
DUK	DUKE ENERGY CORP	Utility	Fixed Income	2,130.40	0.00	2.02	Mar 15, 2028	4.30
CRM	SALESFORCE INC	Industrial	Fixed Income	2,130.40	0.00	2.04	Apr 11, 2028	3.70
DXI	DEXUS INDUSTRIA REIT STAPLED UNIT	Real Estate	Equity	2,129.06	0.00	0.00	nan	0.00
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	2,128.58	0.00	1.61	Sep 15, 2027	4.69
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	2,126.75	0.00	2.75	Jan 10, 2029	4.79
CPINV	CARE PROPERTY INV NV	Real Estate	Equity	2,125.37	0.00	0.00	nan	0.00
BS6	YANGZIJIANG SHIPBUILDING (HOLDINGS	Industrials	Equity	2,123.94	0.00	0.00	nan	0.00
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Industrial	Fixed Income	2,123.80	0.00	6.85	Feb 11, 2035	5.98
AAPL	APPLE INC	Industrial	Fixed Income	2,121.29	0.00	2.18	May 10, 2028	4.00
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	2,121.29	0.00	3.74	Jan 30, 2030	3.00
8975	ICHIGO OFFICE REIT INVESTMENT REIT	Real Estate	Equity	2,119.84	0.00	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	2,119.46	0.00	2.12	May 25, 2028	4.60
INDU A	INDUSTRIVARDEN A	Financials	Equity	2,118.12	0.00	0.00	nan	0.00
TELVIS	GRUPO TELEVISA SAB	Industrial	Fixed Income	2,117.13	0.00	10.35	May 13, 2045	5.00
KFW	KFW	Agency	Fixed Income	2,115.82	0.00	2.15	Apr 03, 2028	2.88
UCGIM	UNICREDIT SPA MTN 144A	Financial Institutions	Fixed Income	2,115.82	0.00	3.97	Jun 30, 2035	5.46
MRK	MERCK & CO INC	Industrial	Fixed Income	2,114.00	0.00	1.41	Jun 10, 2027	1.70
DLR	DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	2,110.35	0.00	1.46	Aug 15, 2027	3.70
SUZANO	SUZANO AUSTRIA GMBH	Industrial	Fixed Income	2,104.45	0.00	2.57	Sep 15, 2028	2.50
VISC11	VINCI SHOPPING CENTERS FDO INVEST	Real Estate	Other	2,095.88	0.00	0.00	nan	0.00
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Corporates	Fixed Income	2,095.20	0.00	0.81	Nov 01, 2027	9.00
AVGO	BROADCOM INC	Industrial	Fixed Income	2,093.95	0.00	2.88	Apr 15, 2029	4.75
SABIC	SABIC CAPITAL I BV RegS	Agency	Fixed Income	2,093.46	0.00	14.74	Sep 14, 2050	3.00
4755	RAKUTEN GROUP INC	Consumer Discretionary	Equity	2,091.60	0.00	0.00	nan	0.00
TELVIS	GRUPO TELEVISA SAB	Industrial	Fixed Income	2,090.43	0.00	10.75	May 24, 2049	5.25
IRES	IRISH RESIDENTIAL PROPERTIES PLC	Real Estate	Equity	2,090.35	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	2,090.31	0.00	1.26	May 03, 2027	3.30
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2,088.48	0.00	1.44	Jul 20, 2028	5.02
GLPSP	GLP PTE LTD MTN RegS	Financial Institutions	Fixed Income	2,088.00	0.00	-2.75	Dec 31, 2079	4.50
SPX	SPIRAX GROUP PLC	Industrials	Equity	2,087.08	0.00	0.00	nan	0.00
PLN	PLN CASH	Cash and/or Derivatives	Cash	2,087.03	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	2,084.97	0.00	16.37	Feb 09, 2061	3.25
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	2,084.84	0.00	1.78	Nov 19, 2028	5.13
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	2,084.84	0.00	2.53	Jun 02, 2029	8.75
3476	MIRAI REIT CORP	Real Estate	Equity	2,083.59	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	2,083.02	0.00	2.15	Apr 25, 2029	4.73
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	2,083.02	0.00	1.38	Jun 08, 2027	4.11
AAPL	APPLE INC	Industrial	Fixed Income	2,081.19	0.00	3.46	Sep 11, 2029	2.20
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	2,079.37	0.00	1.55	Sep 01, 2027	3.75
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	2,079.37	0.00	1.49	Jul 30, 2027	4.65
MS	MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	2,079.37	0.00	1.23	Apr 13, 2028	5.65
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	2,077.69	0.00	12.06	Jun 10, 2051	5.50
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	2,072.08	0.00	2.49	Oct 03, 2029	6.32
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	2,072.08	0.00	2.05	Apr 01, 2028	5.05
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	2,072.08	0.00	2.51	Oct 30, 2029	7.16
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	2,070.26	0.00	1.53	Aug 18, 2027	5.29
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	2,066.61	0.00	1.95	Feb 17, 2028	6.63
SPLLLC	SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	2,064.79	0.00	0.70	Mar 15, 2027	5.00
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	2,062.97	0.00	1.81	Nov 16, 2027	2.75
CDEP	CASSA DEPOSITI E PRESTITI SPA 144A	Agency	Fixed Income	2,061.15	0.00	3.00	Apr 30, 2029	5.88
MS	MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	2,061.15	0.00	1.65	Oct 18, 2028	6.30
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	2,059.32	0.00	1.73	Apr 01, 2028	5.50
WFCM_25-5C3-AS	WFCM_25-5C3 AS	CMBS	Fixed Income	2,059.32	0.00	3.52	Jan 15, 2058	6.39
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	2,053.86	0.00	4.19	Sep 18, 2031	3.55
EQNR	EQUINOR ASA	Agency	Fixed Income	2,053.86	0.00	3.88	Apr 06, 2030	3.13
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	2,053.86	0.00	1.81	Jan 10, 2029	6.45
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	2,052.03	0.00	2.09	Mar 22, 2028	4.38
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	2,048.39	0.00	4.23	Aug 18, 2031	2.36
4340	AL RAJHI REIT UNITS	Real Estate	Equity	2,046.72	0.00	0.00	nan	0.00
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	2,046.57	0.00	1.35	May 26, 2028	5.50
TOLHOS	TOLEDO HOSPITAL THE	Corporates	Fixed Income	2,045.71	0.00	11.43	Nov 15, 2045	4.98
COST	COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	2,044.75	0.00	4.08	Apr 20, 2030	1.60
BMARK_24-V6-B	BMARK_24-V6 B	CMBS	Fixed Income	2,042.92	0.00	2.98	Mar 15, 2057	6.79
BANK5_24-5YR8-A3	BANK5_24-5YR8 A3	CMBS	Fixed Income	2,039.28	0.00	3.12	Aug 15, 2057	5.88
BMO_25-5C9-A3	BMO_25-5C9 A3	CMBS	Fixed Income	2,039.28	0.00	3.56	Apr 15, 2058	5.78
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	2,039.28	0.00	3.36	Oct 15, 2030	5.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	2,035.63	0.00	1.15	Apr 09, 2027	5.00
CADEPO	CDP FINANCIAL INC MTN 144A	Local Authority	Fixed Income	2,033.81	0.00	3.62	Jan 24, 2030	4.63
FE	FIRSTENERGY CORPORATION	Utility	Fixed Income	2,031.99	0.00	1.35	Jul 15, 2027	3.90
ARG	ARGOSY PROPERTY LTD	Real Estate	Equity	2,031.98	0.00	0.00	nan	0.00
BMARK_24-V9-AS	BMARK_24-V9 AS	CMBS	Fixed Income	2,030.17	0.00	3.21	Aug 15, 2057	6.06
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	2,028.34	0.00	1.37	Jul 01, 2027	3.50
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	2,026.52	0.00	3.21	Jan 15, 2030	11.88
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	2,022.88	0.00	1.87	Feb 01, 2028	5.20
CAS	CALIFORNIA ST	Local Authority	Fixed Income	2,022.88	0.00	3.24	Aug 01, 2029	4.50
BMARK_24-V9-A3	BMARK_24-V9 A3	CMBS	Fixed Income	2,021.05	0.00	3.18	Aug 15, 2057	5.60
CRBG	COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	2,019.23	0.00	1.19	Apr 05, 2027	3.65
T	AT&T INC	Industrial	Fixed Income	2,015.59	0.00	0.94	Mar 01, 2027	4.25
AIA	AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	2,013.76	0.00	1.64	Oct 25, 2027	5.63
AMZN	AMAZON.COM INC	Industrial	Fixed Income	2,013.76	0.00	1.39	Jun 03, 2027	1.20
TRPCN	TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	2,011.94	0.00	2.12	May 15, 2028	4.25
UBER	UBER TECHNOLOGIES INC 144A	Industrial	Fixed Income	2,011.94	0.00	1.23	Aug 15, 2029	4.50
MS	MORGAN STANLEY BANK NA FXD-FRN	Financial Institutions	Fixed Income	2,010.12	0.00	1.45	Jul 14, 2028	4.97
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	2,008.46	0.00	2.85	Jan 15, 2029	3.63
NRWBK	NRW BANK MTN RegS	Local Authority	Fixed Income	2,008.30	0.00	3.83	Apr 08, 2030	4.00
KBN	KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	2,006.47	0.00	2.81	Jan 24, 2029	4.25
KUNTA	KUNTARAHOITUS OYJ MTN 144A	Local Authority	Fixed Income	2,004.65	0.00	2.83	Jan 31, 2029	4.25
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV 144A	Agency	Fixed Income	2,004.65	0.00	2.90	Feb 28, 2029	4.38
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	2,004.65	0.00	2.35	Aug 03, 2028	4.80
BBCMS_25-C38-AS	BBCMS_25-C38 AS	CMBS	Fixed Income	2,002.83	0.00	4.18	Nov 15, 2058	5.48
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	2,002.83	0.00	3.86	May 27, 2031	5.22
CSAIL_19-C15-A4	CSAIL_19-C15 A4	CMBS	Fixed Income	2,002.83	0.00	2.79	Mar 15, 2052	4.05
DB	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Financial Institutions	Fixed Income	2,002.83	0.00	3.80	May 09, 2031	5.30
KUNTA	KUNTARAHOITUS OYJ 144A	Local Authority	Fixed Income	2,002.83	0.00	0.99	Jan 13, 2027	4.88
SPLLLC	SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	2,002.83	0.00	1.82	Mar 15, 2028	4.20
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2,002.83	0.00	4.26	Nov 20, 2030	5.55
FNFM9656	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,001.01	0.00	3.69	Nov 01, 2036	1.50
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	2,001.01	0.00	1.81	Jan 10, 2029	6.53
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	2,001.01	0.00	2.76	Feb 22, 2029	5.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	1,997.36	0.00	3.85	May 13, 2031	4.90
WFCM_25-5C3-C	WFCM_25-5C3 C	CMBS	Fixed Income	1,997.36	0.00	3.52	Jan 15, 2058	6.23
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	1,995.54	0.00	1.79	Jan 09, 2028	6.00
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	1,995.54	0.00	1.13	Mar 03, 2027	2.45
BMO_24-5C6-AS	BMO_24-5C6 AS	CMBS	Fixed Income	1,993.72	0.00	3.29	Sep 15, 2057	5.75
BMARK_24-V5-B	BMARK_24-V5 B	CMBS	Fixed Income	1,993.72	0.00	2.79	Jan 10, 2057	6.06
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1,993.72	0.00	2.33	Jul 14, 2028	4.95
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	1,991.90	0.00	3.84	Apr 01, 2030	3.40
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	1,991.90	0.00	1.30	May 28, 2027	4.95
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	1,991.90	0.00	1.24	May 20, 2027	3.25
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	1,988.25	0.00	1.70	Nov 02, 2028	7.38
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	1,988.25	0.00	1.88	Jan 10, 2028	5.16
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	1,986.43	0.00	1.92	Mar 01, 2028	4.10
AMXCA_25-5-A	AMXCA_25-5 A	ABS	Fixed Income	1,984.61	0.00	4.04	Jul 15, 2032	4.51
INTC	INTEL CORPORATION	Industrial	Fixed Income	1,984.61	0.00	1.11	Mar 25, 2027	3.75
NEE	NEXTERA ENERGY CAPITAL (NC5.25)	Utility	Fixed Income	1,984.61	0.00	3.74	Aug 15, 2055	6.38
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	1,982.78	0.00	1.64	Nov 04, 2027	7.35
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	1,982.78	0.00	3.71	Jan 16, 2030	3.10
V	VISA INC	Industrial	Fixed Income	1,982.78	0.00	1.25	Apr 15, 2027	1.90
CCCIT_25-A2	CCCIT_25-A2 A	ABS	Fixed Income	1,980.96	0.00	4.02	Jun 21, 2032	4.49
FORDO_24-D-B	FORDO_24-D B	ABS	Fixed Income	1,980.96	0.00	2.50	Sep 15, 2030	4.88
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	1,979.14	0.00	1.93	Jan 31, 2028	3.80
PCTN	PICTON PROPERTY INCOME LTD	Real Estate	Equity	1,979.13	0.00	0.00	nan	0.00
BHI	BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	1,977.32	0.00	1.81	Dec 15, 2027	3.34
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	1,977.32	0.00	2.59	Nov 20, 2029	6.82
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	1,975.49	0.00	3.99	Jun 01, 2030	3.50
MBALT_25-A-A4	MBALT_25-A A4	ABS	Fixed Income	1,975.49	0.00	2.14	Feb 18, 2031	4.69
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,975.49	0.00	1.68	Oct 08, 2027	4.35
FORDF_25-1-A1	FORDF_25-1 A1	ABS	Fixed Income	1,973.67	0.00	2.14	Apr 15, 2030	4.63
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Local Authority	Fixed Income	1,973.67	0.00	2.69	Oct 12, 2028	1.38
GM	GENERAL MOTORS FINANCIAL CO (FXD)	Industrial	Fixed Income	1,971.85	0.00	2.65	Jan 07, 2029	5.80
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	1,970.03	0.00	2.46	Sep 22, 2029	6.25
TUB	FINANCIERE DE TUBIZE SA	Health Care	Equity	1,969.37	0.00	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	1,968.20	0.00	3.21	Jun 26, 2029	4.50
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	1,968.20	0.00	3.63	Feb 12, 2030	4.75
GM	GENERAL MOTORS CO	Industrial	Fixed Income	1,966.38	0.00	1.48	Oct 01, 2027	6.80
HNDA	HONDA MOTOR CO LTD	Industrial	Fixed Income	1,966.38	0.00	1.15	Mar 10, 2027	2.53
NBNAUS	NBN CO LTD MTN 144A	Agency	Fixed Income	1,966.38	0.00	2.47	Oct 06, 2028	5.75
TEMASE	TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	1,966.38	0.00	2.32	Aug 01, 2028	3.63
EVO	EVOLUTION	Consumer Discretionary	Equity	1,965.49	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	1,962.74	0.00	1.84	Jan 18, 2029	6.72
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	1,962.74	0.00	1.47	Jul 22, 2027	4.63
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	1,962.74	0.00	1.72	Nov 01, 2027	6.00
SDART_25-2-B	SDART_25-2 B	ABS	Fixed Income	1,962.74	0.00	1.85	May 15, 2031	4.87
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1,962.74	0.00	3.73	Jan 15, 2030	2.75
CDEP	CASSA DEPOSITI E PRESTITI SPA 144A	Agency	Fixed Income	1,960.91	0.00	4.22	Oct 01, 2030	4.38
COPA_24-1-A3	COPA_24-1	ABS	Fixed Income	1,959.09	0.00	1.21	Jul 16, 2029	4.62
VWALT_25-A-A3	VWALT_25-A A3	ABS	Fixed Income	1,959.09	0.00	1.48	Jun 20, 2028	4.50
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	1,957.27	0.00	4.19	Oct 15, 2030	4.25
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	1,957.27	0.00	2.81	Mar 08, 2029	5.80
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	1,955.45	0.00	2.85	Mar 14, 2030	5.54
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	1,955.45	0.00	1.66	Sep 22, 2028	2.01
SNPS	SYNOPSYS INC	Industrial	Fixed Income	1,953.62	0.00	1.20	Apr 01, 2027	4.55
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Agency	Fixed Income	1,953.62	0.00	3.16	May 21, 2029	3.00
SDART_25-2-A3	SDART_25-2 A3	ABS	Fixed Income	1,951.80	0.00	1.07	Aug 15, 2029	4.67
GMALT_25-3-A3	GMALT_25-3 A3	ABS	Fixed Income	1,949.98	0.00	1.43	Aug 21, 2028	4.17
HAROT_25-4-A3	HAROT_25-4 A3	ABS	Fixed Income	1,949.98	0.00	2.13	Jun 17, 2030	3.98
CVS	CVS HEALTH CORP	Industrial	Fixed Income	1,948.16	0.00	3.59	Feb 21, 2030	5.13
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	1,946.33	0.00	2.18	May 15, 2028	4.50
AVGO	BROADCOM INC	Industrial	Fixed Income	1,944.51	0.00	4.29	Nov 15, 2030	4.15
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	1,944.51	0.00	1.24	May 03, 2027	3.10
WTW	WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	1,944.51	0.00	1.34	Jun 15, 2027	4.65
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	1,942.69	0.00	1.14	Mar 01, 2027	1.10
EMSN	EMS-CHEMIE HOLDING AG	Materials	Equity	1,941.56	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Industrial	Fixed Income	1,940.87	0.00	4.41	Aug 15, 2030	1.10
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	1,939.05	0.00	4.17	Jun 24, 2031	2.65
7701	SHIMADZU CORP	Information Technology	Equity	1,938.97	0.00	0.00	nan	0.00
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	1,937.22	0.00	1.12	Mar 01, 2027	2.45
SDART_25-4-B	SDART_25-4 B	ABS	Fixed Income	1,937.22	0.00	2.51	Jan 15, 2032	4.27
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	1,935.40	0.00	1.66	Nov 01, 2027	5.75
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	1,935.40	0.00	1.14	Mar 15, 2027	3.20
BA	BOEING CO	Industrial	Fixed Income	1,933.58	0.00	2.93	May 01, 2029	6.30
PSNH_18-1-A3	PSNH_18-1 A3	ABS	Fixed Income	1,933.58	0.00	3.54	Feb 01, 2035	3.81
SOILCN	SATURN OIL & GAS INC 144A	Industrial	Fixed Income	1,933.49	0.00	2.47	Jun 15, 2029	9.63
BBCMS_18-C2-A4	BBCMS_18-C2 A4	CMBS	Fixed Income	1,929.93	0.00	2.47	Dec 15, 2051	4.05
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	1,929.93	0.00	1.00	Jan 20, 2028	2.59
INTC	INTEL CORPORATION	Industrial	Fixed Income	1,920.82	0.00	3.77	Mar 25, 2030	3.90
JICA	JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	1,920.82	0.00	1.28	Apr 27, 2027	2.75
CMP	COMPASS MINERALS INTERNATIONAL INC 144A	Industrial	Fixed Income	1,919.73	0.00	0.60	Dec 01, 2027	6.75
QATAR	QATAR (STATE OF) 144A	Sovereign	Fixed Income	1,919.00	0.00	3.73	Jun 15, 2030	9.75
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	1,917.18	0.00	1.43	Jun 28, 2027	5.24
HUM	HUMANA INC	Financial Institutions	Fixed Income	1,917.18	0.00	1.07	Feb 03, 2027	1.35
3492	MIRARTH REAL EST REIT CORP	Real Estate	Equity	1,917.07	0.00	0.00	nan	0.00
CMW	CROMWELL PROPERTY GROUP STAPLED UN	Real Estate	Equity	1,915.84	0.00	0.00	nan	0.00
WFCM_18-C43-AS	WFCM_18-C43 AS	CMBS	Fixed Income	1,915.35	0.00	2.39	Mar 15, 2051	4.15
VHP	VITAL HEALTHCARE PROPERTY TRUST UN	Real Estate	Equity	1,915.23	0.00	0.00	nan	0.00
BMO_24-5C8-C	BMO_24-5C8 C	CMBS	Fixed Income	1,913.53	0.00	3.48	Dec 15, 2057	5.74
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	1,913.53	0.00	3.25	Sep 13, 2030	5.62
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	1,911.71	0.00	1.10	Mar 19, 2027	3.29
BK	BANK OF NEW YORK MELLON/THE MTN	Financial Institutions	Fixed Income	1,908.06	0.00	2.15	Apr 20, 2029	4.73
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	1,908.06	0.00	1.36	May 21, 2027	1.05
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1,906.24	0.00	4.19	Aug 28, 2030	3.75
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	1,906.24	0.00	1.15	Mar 08, 2027	2.65
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	1,906.24	0.00	1.92	Feb 15, 2028	4.88
J85	CDL HOSPITALITY REIT UNITS	Real Estate	Equity	1,906.01	0.00	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1,904.42	0.00	3.05	Mar 15, 2029	1.88
CI	CIGNA GROUP	Industrial	Fixed Income	1,904.42	0.00	1.05	Mar 01, 2027	3.40
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	1,904.42	0.00	2.90	Apr 04, 2029	5.37
SEK	SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	1,904.42	0.00	2.32	Jun 14, 2028	4.13
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,902.60	0.00	3.27	Jul 18, 2029	3.19
PFE	PFIZER INC	Industrial	Fixed Income	1,898.95	0.00	4.34	Nov 15, 2030	4.20
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	1,897.55	0.00	3.32	Jan 31, 2030	4.50
KMI	KINDER MORGAN INC	Industrial	Fixed Income	1,897.13	0.00	1.90	Mar 01, 2028	4.30
PAYX	PAYCHEX INC	Industrial	Fixed Income	1,897.13	0.00	3.73	Apr 15, 2030	5.10
AMZN	AMAZON.COM INC	Industrial	Fixed Income	1,895.31	0.00	2.67	Nov 20, 2028	3.90
CCI	CROWN CASTLE INC	Industrial	Fixed Income	1,893.49	0.00	1.83	Jan 11, 2028	5.00
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	1,893.49	0.00	1.75	Nov 07, 2028	3.57
MPLX	MPLX LP	Industrial	Fixed Income	1,893.49	0.00	0.96	Mar 01, 2027	4.13
FDJU	FDJ UNITED	Consumer Discretionary	Equity	1,893.05	0.00	0.00	nan	0.00
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	1,891.66	0.00	2.02	Apr 15, 2028	4.25
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	1,889.84	0.00	2.35	Jul 20, 2029	4.35
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	1,889.84	0.00	2.24	Jun 23, 2028	5.80
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	1,889.84	0.00	1.21	May 15, 2027	3.88
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	1,889.84	0.00	2.60	Sep 15, 2028	1.70
CQP	CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	1,886.20	0.00	1.98	Oct 01, 2029	4.50
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	1,886.20	0.00	1.60	Sep 14, 2077	4.00
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	1,886.20	0.00	2.87	Mar 15, 2029	4.90
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	1,882.55	0.00	2.21	May 16, 2029	4.97
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	1,882.55	0.00	1.98	Mar 15, 2028	4.20
DTE	DTE ENERGY COMPANY	Utility	Fixed Income	1,880.73	0.00	2.22	Jun 01, 2028	4.88
ATH	ATHENE HOLDING LTD	Financial Institutions	Fixed Income	1,875.26	0.00	1.80	Jan 12, 2028	4.13
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	1,875.26	0.00	3.82	May 09, 2031	5.09
NRWBK	NRW BANK RegS	Local Authority	Fixed Income	1,875.26	0.00	1.12	Mar 08, 2027	4.63
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	1,873.44	0.00	0.98	Jun 30, 2027	5.13
19	SWIRE PACIFIC LTD A	Industrials	Equity	1,871.71	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	1,871.62	0.00	1.15	Mar 13, 2027	4.63
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	1,871.62	0.00	1.03	Feb 26, 2027	4.80
VICI	VICI PROPERTIES LP	Industrial	Fixed Income	1,871.62	0.00	1.94	Feb 15, 2028	4.75
RDSALN	SHELL FINANCE US INC 144A	Industrial	Fixed Income	1,869.79	0.00	2.59	Nov 13, 2028	3.88
NWIDE	NATIONWIDE BUILDING SOCIETY 144A	Financial Institutions	Fixed Income	1,867.97	0.00	2.04	Mar 08, 2029	4.30
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	1,867.97	0.00	3.37	Nov 17, 2029	5.63
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	1,864.33	0.00	2.96	May 01, 2029	4.25
MTB	MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	1,862.50	0.00	1.88	Jan 27, 2028	4.70
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	1,860.68	0.00	1.09	Mar 01, 2027	2.95
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	1,857.04	0.00	3.58	Jan 30, 2031	5.09
AXP	AMERICAN EXPRESS COMPANY FXD-FRN	Financial Institutions	Fixed Income	1,855.21	0.00	3.80	Apr 25, 2031	5.02
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1,855.21	0.00	1.38	Jun 01, 2028	2.18
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	1,853.39	0.00	1.14	Mar 18, 2028	3.75
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	1,851.57	0.00	3.76	Feb 01, 2030	2.65
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	1,849.75	0.00	3.03	Jun 01, 2029	6.10
HD	HOME DEPOT INC	Industrial	Fixed Income	1,849.75	0.00	3.16	Jun 25, 2029	4.75
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,849.75	0.00	2.94	Mar 07, 2029	3.74
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	1,847.92	0.00	2.74	Jan 15, 2029	4.55
CF_19-CF2-A5	CF_19-CF2 A5	CMBS	Fixed Income	1,844.28	0.00	3.41	Nov 15, 2052	2.87
DUK	DUKE ENERGY CORP	Utility	Fixed Income	1,844.28	0.00	1.77	Dec 08, 2027	5.00
USB	US BANCORP MTN	Financial Institutions	Fixed Income	1,844.28	0.00	1.04	Jan 27, 2028	2.21
BBCMS_21-C10-ASB	BBCMS_21-C10 ASB	CMBS	Fixed Income	1,842.46	0.00	2.71	Jul 15, 2054	2.27
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	1,842.46	0.00	1.15	Mar 10, 2027	2.31
EQNR	EQUINOR ASA	Agency	Fixed Income	1,840.64	0.00	1.17	Apr 06, 2027	3.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1,840.64	0.00	3.53	Jan 13, 2030	5.71
TOYOTA	TOYOTA MOTOR CREDIT CORP (FRN) MTN	Consumer Cyclical	Fixed Income	1,839.95	0.00	0.02	Sep 05, 2028	4.59
HTZ	HERTZ CORPORATION (THE) 144A	Industrial	Fixed Income	1,839.45	0.00	0.89	Dec 01, 2026	4.63
AAPL	APPLE INC	Industrial	Fixed Income	1,838.81	0.00	4.13	May 11, 2030	1.65
2979	SOSILA LOGISTICS REIT INC	Real Estate	Equity	1,837.20	0.00	0.00	nan	0.00
MA	MASTERCARD INC	Industrial	Fixed Income	1,836.99	0.00	3.82	Mar 26, 2030	3.35
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1,835.17	0.00	1.91	Jan 20, 2028	4.75
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	1,835.17	0.00	3.58	Mar 15, 2030	5.86
NTRS	NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	1,835.17	0.00	1.25	May 10, 2027	4.00
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Agency	Fixed Income	1,835.17	0.00	1.01	Jan 14, 2027	1.75
9042	HANKYU HANSHIN HOLDINGS INC	Industrials	Equity	1,834.20	0.00	0.00	nan	0.00
MTNA	ARCELORMITTAL SA	Industrial	Fixed Income	1,833.35	0.00	1.72	Nov 29, 2027	6.55
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	1,833.35	0.00	1.74	Oct 23, 2027	3.50
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	1,833.35	0.00	2.31	Jul 19, 2028	6.00
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	1,831.52	0.00	3.82	May 22, 2031	5.51
LIFUNG	LI & FUNG LTD MTN RegS	Industrial	Fixed Income	1,830.11	0.00	10.32	Dec 31, 2079	5.25
SEK	SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	1,826.06	0.00	1.62	Sep 13, 2027	3.75
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	1,826.06	0.00	2.82	Mar 15, 2029	4.38
WMT	WALMART INC	Industrial	Fixed Income	1,826.06	0.00	2.25	Jun 26, 2028	3.70
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	1,824.23	0.00	4.43	Sep 01, 2030	1.30
BMARK_19-B15-A5	BMARK_19-B15 A5	CMBS	Fixed Income	1,824.23	0.00	3.58	Dec 15, 2072	2.93
365550	ESR KENDALL SQUARE REIT LTD	Real Estate	Equity	1,823.06	0.00	0.00	nan	0.00
HOLM B	HOLMEN CLASS B	Materials	Equity	1,821.26	0.00	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	1,820.59	0.00	2.00	Mar 27, 2028	3.88
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	1,818.77	0.00	1.74	Dec 01, 2027	3.65
BMO_25-5C10-A3	BMO_25-5C10 A3	CMBS	Fixed Income	1,818.77	0.00	3.72	May 15, 2058	5.58
CVS	CVS HEALTH CORP	Industrial	Fixed Income	1,818.77	0.00	2.79	Jan 30, 2029	5.00
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	1,818.77	0.00	3.84	Mar 22, 2030	3.15
KRT	KNOWLEDGE REALTY TRUST UNITS	Real Estate	Equity	1,818.76	0.00	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	1,815.12	0.00	1.72	Dec 01, 2027	6.75
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1,813.30	0.00	2.33	Jul 01, 2028	3.75
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	1,811.48	0.00	0.99	Jan 15, 2027	5.40
GET	GETLINK	Industrials	Equity	1,810.91	0.00	0.00	nan	0.00
CKHH	CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial	Fixed Income	1,806.01	0.00	2.11	Apr 21, 2028	4.75
NVDA	NVIDIA CORPORATION	Industrial	Fixed Income	1,806.01	0.00	2.37	Jun 15, 2028	1.55
TRGP	TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	1,806.01	0.00	1.09	Mar 01, 2030	5.50
JD.	JD SPORTS FASHION PLC	Consumer Discretionary	Equity	1,803.15	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	1,802.36	0.00	1.24	Jan 10, 2028	4.34
ET	ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	1,802.36	0.00	3.92	May 15, 2030	3.75
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	1,798.72	0.00	1.19	Mar 29, 2027	3.95
SSS	STOR-AGE PROPERTY REIT LTD	Real Estate	Equity	1,797.87	0.00	0.00	nan	0.00
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	1,796.90	0.00	1.05	Mar 05, 2027	5.80
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	1,796.90	0.00	1.71	Nov 15, 2027	5.10
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	1,795.07	0.00	2.08	Mar 30, 2029	4.86
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	1,795.07	0.00	1.88	Jan 09, 2028	4.85
D	DOMINION ENERGY INC	Utility	Fixed Income	1,793.25	0.00	3.84	Apr 01, 2030	3.38
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	1,793.25	0.00	2.11	May 12, 2028	6.80
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,791.43	0.00	2.05	Mar 05, 2028	4.02
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	1,791.43	0.00	1.01	Jan 15, 2027	1.88
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	1,785.96	0.00	2.52	Nov 07, 2028	6.80
USB	US BANCORP MTN	Financial Institutions	Fixed Income	1,785.96	0.00	2.75	Jan 23, 2030	5.38
VALEBZ	VALE OVERSEAS LIMITED	Industrial	Fixed Income	1,784.60	0.00	7.79	Nov 21, 2036	6.88
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,780.50	0.00	2.25	Jul 06, 2029	5.78
CCI	CROWN CASTLE INC	Industrial	Fixed Income	1,778.67	0.00	1.92	Feb 15, 2028	3.80
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	1,778.67	0.00	1.81	Dec 02, 2028	5.35
PEMEX	PETROLEOS MEXICANOS MTN	Agency	Fixed Income	1,778.67	0.00	1.96	Feb 12, 2028	5.35
QVCN	QVC INC	Corporates	Fixed Income	1,778.08	0.00	5.42	Aug 15, 2034	5.45
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	1,775.03	0.00	2.37	Jun 15, 2028	1.90
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	1,775.03	0.00	3.40	Feb 04, 2030	8.63
BANK5_23-5YR4-A3	BANK5_23-5YR A3	CMBS	Fixed Income	1,773.21	0.00	2.54	Dec 15, 2056	6.50
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	1,773.21	0.00	3.02	Apr 09, 2029	4.05
CNQCN	CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	1,771.38	0.00	1.25	Jun 01, 2027	3.85
PACLIF	PACIFIC LIFE GLOBAL FUNDING II 144A	Financial Institutions	Fixed Income	1,771.38	0.00	2.32	Jul 18, 2028	5.50
BWA	BORGWARNER INC	Industrial	Fixed Income	1,769.56	0.00	1.43	Jul 01, 2027	2.65
CVX	CHEVRON CORP	Industrial	Fixed Income	1,769.56	0.00	4.07	May 11, 2030	2.24
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	1,769.56	0.00	1.01	Jan 15, 2027	2.35
CRBG	COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	1,769.56	0.00	1.61	Dec 15, 2052	6.88
FG	F&G GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	1,769.56	0.00	1.24	Apr 11, 2027	2.30
MSC_20-L4-A2	MSC_20-L4 A2	CMBS	Fixed Income	1,769.56	0.00	3.49	Feb 15, 2053	2.45
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	1,767.74	0.00	3.47	Jan 14, 2031	5.88
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	1,765.92	0.00	2.37	Aug 03, 2028	5.10
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	1,765.92	0.00	1.50	Aug 03, 2027	4.24
ANA	ACCIONA SA	Utilities	Equity	1,765.64	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	1,764.09	0.00	2.33	Jun 15, 2028	3.85
DLTR	DOLLAR TREE INC	Industrial	Fixed Income	1,762.27	0.00	2.12	May 15, 2028	4.20
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	1,762.27	0.00	4.24	Nov 06, 2031	4.62
BAX	BAXTER INTERNATIONAL INC	Industrial	Fixed Income	1,760.45	0.00	2.80	Dec 01, 2028	2.27
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	1,760.45	0.00	2.85	Feb 19, 2029	3.46
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	1,758.63	0.00	1.87	Jan 10, 2033	4.00
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	1,756.80	0.00	2.95	Apr 05, 2029	3.65
EXE	EXPAND ENERGY CORP	Industrial	Fixed Income	1,756.80	0.00	1.63	Mar 15, 2030	5.38
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN	Supranational	Fixed Income	1,753.16	0.00	1.39	Jun 11, 2027	4.63
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	1,751.34	0.00	3.55	Feb 15, 2030	5.30
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	1,749.51	0.00	1.72	Oct 28, 2027	5.55
META	META PLATFORMS INC	Industrial	Fixed Income	1,745.87	0.00	2.17	May 15, 2028	4.60
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Financial Institutions	Fixed Income	1,744.05	0.00	3.96	Jun 09, 2030	4.95
CVS	CVS HEALTH CORP	Industrial	Fixed Income	1,740.40	0.00	3.80	Apr 01, 2030	3.75
AMZN	AMAZON.COM INC	Industrial	Fixed Income	1,738.58	0.00	3.48	Dec 01, 2029	4.65
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	1,738.58	0.00	2.00	Mar 01, 2033	4.38
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	1,736.76	0.00	3.56	Jan 15, 2030	4.70
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	1,736.76	0.00	2.43	Aug 16, 2028	4.55
NOW	SERVICENOW INC	Industrial	Fixed Income	1,734.94	0.00	4.42	Sep 01, 2030	1.40
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	1,733.11	0.00	1.92	Feb 06, 2028	4.50
TELEFO	TELEFONICA EMISIONES SAU	Industrial	Fixed Income	1,733.11	0.00	1.14	Mar 08, 2027	4.10
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	1,731.29	0.00	3.61	Jan 22, 2030	4.75
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	1,731.29	0.00	3.35	Aug 13, 2030	3.13
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Consumer Discretionary	Equity	1,730.71	0.00	0.00	nan	0.00
FRSB0479	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,729.47	0.00	3.55	Oct 01, 2035	2.50
DANBNK	DANSKE BANK A/S 144A	Financial Institutions	Fixed Income	1,725.82	0.00	1.17	Apr 01, 2028	4.30
INTC	INTEL CORPORATION	Industrial	Fixed Income	1,724.00	0.00	3.56	Feb 10, 2030	5.13
ONTTFT	ONTARIO TEACHERS FINANCE TRUST 144A	Local Authority	Fixed Income	1,724.00	0.00	4.51	Sep 27, 2030	1.25
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	1,724.00	0.00	3.55	Jan 15, 2030	4.80
BPLN	BP CAPITAL MARKETS PLC	Industrial	Fixed Income	1,722.18	0.00	1.57	Sep 19, 2027	3.28
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	1,722.18	0.00	1.18	Mar 28, 2028	4.02
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	1,718.53	0.00	2.82	Mar 04, 2030	5.55
AVGO	BROADCOM INC	Industrial	Fixed Income	1,714.89	0.00	1.37	Jul 12, 2027	5.05
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	1,714.89	0.00	3.32	Nov 09, 2029	6.15
FNMA_20-M46A-A2	FNMA_20-M46A A2	CMBS	Fixed Income	1,713.07	0.00	3.68	May 25, 2030	1.32
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	1,711.24	0.00	2.85	Apr 15, 2029	5.25
NI	NISOURCE INC	Utility	Fixed Income	1,711.24	0.00	2.09	Mar 30, 2028	5.25
MA	MASTERCARD INC	Industrial	Fixed Income	1,709.42	0.00	1.98	Mar 09, 2028	4.88
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	1,709.42	0.00	2.02	Mar 22, 2028	3.50
VMW	VMWARE LLC	Industrial	Fixed Income	1,709.42	0.00	1.44	Aug 21, 2027	3.90
DELL	DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	1,707.60	0.00	1.87	Feb 01, 2028	5.25
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Financial Institutions	Fixed Income	1,705.78	0.00	1.00	Jan 12, 2027	1.89
USB	US BANCORP MTN	Financial Institutions	Fixed Income	1,705.78	0.00	3.61	Feb 12, 2031	5.05
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	1,703.95	0.00	2.13	May 08, 2028	5.40
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	1,703.95	0.00	3.67	Mar 01, 2030	4.70
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	1,703.95	0.00	1.91	Feb 15, 2028	5.25
ABBV	ABBVIE INC	Industrial	Fixed Income	1,702.13	0.00	3.70	Mar 15, 2030	4.88
NVDA	NVIDIA CORPORATION	Industrial	Fixed Income	1,700.31	0.00	3.89	Apr 01, 2030	2.85
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	1,700.31	0.00	0.97	Jul 15, 2027	8.50
UONE	URBAN ONE INC	Industrial	Fixed Income	1,699.96	0.00	3.82	Apr 01, 2031	7.63
CFG	CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,698.49	0.00	2.72	Jan 23, 2030	5.84
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	1,698.49	0.00	0.98	Jan 07, 2028	2.55
HES	HESS CORP	Industrial	Fixed Income	1,698.49	0.00	1.01	Apr 01, 2027	4.30
UBS	UBS AG (STAMFORD BRANCH)	Financial Institutions	Fixed Income	1,698.49	0.00	0.99	Jan 10, 2028	4.86
ABBV	ABBVIE INC	Industrial	Fixed Income	1,696.66	0.00	2.01	Mar 15, 2028	4.65
OKE	ELK MERGER SUB II LLC 144A	Industrial	Fixed Income	1,696.66	0.00	3.69	Sep 01, 2030	6.50
FHMS_K1512-A2	FHMS_K1512 A2	CMBS	Fixed Income	1,694.84	0.00	4.58	May 25, 2031	2.99
USB	US BANCORP MTN	Financial Institutions	Fixed Income	1,693.02	0.00	3.14	Jul 23, 2030	5.10
AMGN	AMGEN INC	Industrial	Fixed Income	1,691.20	0.00	3.26	Aug 18, 2029	4.05
NDAFH	NORDEA BANK ABP MTN 144A	Financial Institutions	Fixed Income	1,691.20	0.00	1.62	Sep 22, 2027	5.38
PEP	PEPSICO INC	Industrial	Fixed Income	1,691.20	0.00	3.87	Mar 19, 2030	2.75
BOPREA	BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	1,691.20	0.00	1.73	Oct 31, 2027	5.00
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	1,687.55	0.00	3.08	Jun 01, 2029	4.80
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	1,687.55	0.00	1.10	Feb 14, 2027	2.00
OTIS	OTIS WORLDWIDE CORP	Industrial	Fixed Income	1,687.55	0.00	3.81	Feb 15, 2030	2.56
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	1,687.55	0.00	1.99	Mar 09, 2029	6.50
SAFTRA	TRANSNET SOC LTD MTN RegS	Agency	Fixed Income	1,687.55	0.00	1.89	Feb 06, 2028	8.25
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	1,685.73	0.00	3.28	Sep 10, 2030	4.94
BACR	BARCLAYS PLC (FXD TO FLOAT)	Financial Institutions	Fixed Income	1,685.73	0.00	2.63	Nov 11, 2029	4.47
FNBM3269	FNMA 15YR	MBS Pass-Through	Fixed Income	1,685.73	0.00	2.14	Apr 01, 2032	2.50
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	1,685.73	0.00	1.79	Nov 26, 2028	5.09
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	1,683.91	0.00	4.00	Sep 05, 2030	5.73
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,683.91	0.00	1.10	Feb 22, 2027	3.68
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	1,682.09	0.00	3.19	Aug 02, 2030	4.97
JORDAN	JORDAN (HASHEMITE KINGDOM OF) MTN RegS	Sovereign	Fixed Income	1,682.09	0.00	2.65	Jan 13, 2029	7.50
CADEPO	CDP FINANCIAL INC 144A	Local Authority	Fixed Income	1,680.26	0.00	2.38	Jul 25, 2028	4.25
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	1,680.26	0.00	4.22	Sep 30, 2030	4.38
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	1,680.26	0.00	2.81	Mar 24, 2029	8.38
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	1,678.44	0.00	2.35	Aug 11, 2028	5.05
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1,678.44	0.00	1.62	Sep 15, 2027	4.15
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	1,676.62	0.00	1.98	Mar 06, 2029	5.87
Q	QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	1,676.62	0.00	4.20	May 28, 2030	1.35
SDART_24-1-B	SDART_24-1 B	ABS	Fixed Income	1,676.62	0.00	1.17	Dec 15, 2028	5.23
WYNMAC	WYNN MACAU LTD 144A	Industrial	Fixed Income	1,676.62	0.00	0.84	Aug 26, 2028	5.63
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	1,672.97	0.00	1.15	Apr 15, 2027	6.45
MRK	MERCK & CO INC	Industrial	Fixed Income	1,672.97	0.00	3.89	May 17, 2030	4.30
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	1,672.97	0.00	1.39	Jun 09, 2027	3.90
ARCC	ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	1,669.33	0.00	2.34	Jun 15, 2028	2.88
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	1,669.33	0.00	2.41	Sep 13, 2029	6.49
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	1,669.33	0.00	4.10	Sep 11, 2031	4.49
KEY	KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	1,669.33	0.00	1.70	Nov 15, 2027	5.85
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	1,669.33	0.00	3.74	May 14, 2030	7.38
CREI	CUSTODIAN PROPERTY INCOME REIT PLC	Real Estate	Equity	1,668.22	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	1,667.51	0.00	4.11	May 15, 2030	2.00
NEXI	NEXI	Financials	Equity	1,664.10	0.00	0.00	nan	0.00
RRX	REGAL REXNORD CORP	Industrial	Fixed Income	1,663.86	0.00	2.06	Apr 15, 2028	6.05
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	1,663.86	0.00	3.04	May 08, 2030	4.45
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	1,663.86	0.00	3.86	May 20, 2031	5.07
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	1,662.04	0.00	3.96	Jul 17, 2030	5.03
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	1,662.04	0.00	2.19	Jun 15, 2028	4.40
293940	SHINHAN ALPHA REIT LTD	Real Estate	Equity	1,661.46	0.00	0.00	nan	0.00
PEP	PEPSICO INC	Industrial	Fixed Income	1,660.22	0.00	1.65	Oct 15, 2027	3.00
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	1,658.39	0.00	1.50	Aug 17, 2027	4.13
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	1,658.39	0.00	3.68	Jan 10, 2030	2.83
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	1,656.57	0.00	2.86	Apr 10, 2029	4.70
IDASAL	INDONESIA ASAHAN ALUMINIUM (PERSER RegS	Agency	Fixed Income	1,656.57	0.00	2.61	Nov 15, 2028	6.53
Q5T	FAR EAST HOSPITALITY TRUST STAPLED	Real Estate	Equity	1,655.32	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Industrial	Fixed Income	1,654.75	0.00	2.52	Aug 15, 2028	1.65
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	1,652.93	0.00	2.98	Apr 25, 2030	5.53
AMGN	AMGEN INC	Industrial	Fixed Income	1,652.93	0.00	2.92	Feb 22, 2029	3.00
IQV	IQVIA INC	Industrial	Fixed Income	1,652.93	0.00	2.69	Feb 01, 2029	6.25
LLOYDS	LLOYDS BANKING GROUP PLC FXD-FXD	Financial Institutions	Fixed Income	1,652.93	0.00	0.95	Jan 05, 2028	5.46
MPLX	MPLX LP	Industrial	Fixed Income	1,652.93	0.00	4.23	Aug 15, 2030	2.65
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	1,652.93	0.00	3.02	Apr 23, 2029	3.45
PRU	FIVE CORNERS FUNDING TRUST II 144A	Financial Institutions	Fixed Income	1,651.10	0.00	4.02	May 15, 2030	2.85
BMO	BANK OF MONTREAL	Financial Institutions	Fixed Income	1,649.28	0.00	1.87	Dec 15, 2032	3.80
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	1,649.28	0.00	3.07	Jun 05, 2030	5.72
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	1,647.46	0.00	2.83	Mar 30, 2029	5.05
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	1,647.46	0.00	3.55	Oct 02, 2029	2.00
RED	REDEIA CORPORACION SA	Utilities	Equity	1,646.64	0.00	0.00	nan	0.00
TRGP	TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	1,645.64	0.00	0.11	Jan 15, 2028	5.00
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	1,643.81	0.00	0.99	Feb 01, 2027	3.30
NRW	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Local Authority	Fixed Income	1,643.81	0.00	3.66	Feb 12, 2030	4.38
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	1,641.99	0.00	2.57	Sep 15, 2029	2.16
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	1,641.99	0.00	3.66	Feb 24, 2030	4.75
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	1,641.99	0.00	3.74	Jan 31, 2030	2.80
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	1,641.99	0.00	1.01	Jan 19, 2028	2.80
IDBINV	INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	1,640.17	0.00	2.87	Feb 14, 2029	4.25
NKE	NIKE INC	Industrial	Fixed Income	1,640.17	0.00	3.88	Mar 27, 2030	2.85
BHRAIN	BAHRAIN (KINGDOM OF) RegS	Sovereign	Fixed Income	1,640.17	0.00	3.25	Sep 20, 2029	6.75
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	1,640.17	0.00	3.53	Feb 23, 2030	7.14
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	1,638.35	0.00	1.44	Jul 15, 2028	5.37
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	1,638.35	0.00	3.17	Jun 20, 2030	5.09
CRBG	COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	1,638.35	0.00	2.97	Apr 05, 2029	3.85
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	1,638.35	0.00	3.58	Jan 14, 2030	4.88
BHRAIN	BAHRAIN (KINGDOM OF) RegS	Sovereign	Fixed Income	1,638.35	0.00	2.50	Oct 12, 2028	7.00
FABUH	FAB SUKUK COMPANY LTD RegS	Agency	Fixed Income	1,638.35	0.00	3.56	Jan 16, 2030	5.15
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	1,636.53	0.00	1.95	Mar 01, 2028	5.25
EQT	EQT CORP	Industrial	Fixed Income	1,636.53	0.00	1.57	Oct 01, 2027	3.90
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	1,636.53	0.00	3.64	Feb 03, 2030	4.88
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	1,634.70	0.00	3.04	May 20, 2030	5.50
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	1,634.70	0.00	2.26	May 30, 2028	5.10
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	1,634.70	0.00	1.29	May 04, 2027	3.63
PKSTAN	PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS	Sovereign	Fixed Income	1,634.70	0.00	2.67	Jan 31, 2029	7.95
REPHUN	HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	1,634.70	0.00	4.07	Sep 26, 2030	5.38
KO	COCA-COLA CO	Industrial	Fixed Income	1,632.88	0.00	3.87	Mar 25, 2030	3.45
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	1,632.88	0.00	1.58	Sep 01, 2027	4.68
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	1,631.06	0.00	4.48	Sep 15, 2030	1.25
TGT	TARGET CORPORATION	Industrial	Fixed Income	1,631.06	0.00	1.01	Jan 15, 2027	1.95
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	1,631.06	0.00	2.41	Sep 10, 2028	3.95
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	1,629.24	0.00	4.28	Aug 14, 2030	2.20
OMAN	OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	1,629.24	0.00	1.70	Oct 28, 2027	6.75
HGBS11	HEDGE BRASIL SHOPPING FDO INV IMOB	Real Estate	Other	1,627.67	0.00	0.00	nan	0.00
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	1,627.41	0.00	1.83	Dec 07, 2027	5.05
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	1,627.41	0.00	2.37	Sep 15, 2028	4.70
GGBRBZ	GERDAU TRADE INC	Industrial	Fixed Income	1,625.62	0.00	7.21	Jun 09, 2035	5.75
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	1,625.59	0.00	1.76	Dec 15, 2027	3.88
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	1,625.59	0.00	3.38	Nov 07, 2029	5.88
HD	HOME DEPOT INC	Industrial	Fixed Income	1,625.59	0.00	3.95	Apr 15, 2030	2.70
V	VISA INC	Industrial	Fixed Income	1,625.59	0.00	4.01	Apr 15, 2030	2.05
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	1,625.59	0.00	1.96	Feb 21, 2028	6.59
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	1,623.77	0.00	1.88	Jan 11, 2028	5.00
MOROC	MOROCCO (KINGDOM OF) RegS	Sovereign	Fixed Income	1,623.77	0.00	2.02	Mar 08, 2028	5.95
SFILFR	SFIL SA MTN RegS	Agency	Fixed Income	1,623.77	0.00	1.25	Apr 26, 2027	5.00
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	1,621.95	0.00	2.34	Jul 15, 2028	4.75
AMZN	AMAZON.COM INC	Industrial	Fixed Income	1,621.95	0.00	3.01	Apr 13, 2029	3.45
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Industrial	Fixed Income	1,621.95	0.00	3.54	Feb 01, 2030	5.50
KOREA	KOREA (REPUBLIC OF)	Sovereign	Fixed Income	1,621.95	0.00	3.16	Jul 03, 2029	4.50
HEIANA	HEINEKEN NV 144A	Industrial	Fixed Income	1,618.30	0.00	1.89	Jan 29, 2028	3.50
KMI	KINDER MORGAN INC	Industrial	Fixed Income	1,618.30	0.00	2.75	Feb 01, 2029	5.00
PEMEX	PETROLEOS MEXICANOS MTN	Agency	Fixed Income	1,618.30	0.00	2.71	Jan 23, 2029	6.50
DUGB	DUBAI DOF SUKUK LTD RegS	Sovereign	Fixed Income	1,618.30	0.00	3.04	Apr 30, 2029	5.00
ADQABU	ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	Agency	Fixed Income	1,618.30	0.00	2.99	May 08, 2029	5.38
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	1,616.48	0.00	2.39	Jul 20, 2028	3.25
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	1,616.48	0.00	1.89	Feb 09, 2028	5.40
HD	HOME DEPOT INC	Industrial	Fixed Income	1,616.48	0.00	1.60	Sep 14, 2027	2.80
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	1,614.66	0.00	1.77	Jan 12, 2028	4.75
CI	CIGNA GROUP	Industrial	Fixed Income	1,614.66	0.00	3.90	Mar 15, 2030	2.40
META	META PLATFORMS INC	Industrial	Fixed Income	1,614.66	0.00	3.25	Aug 15, 2029	4.30
JAMAN	JAMAICA (GOVERNMENT)	Sovereign	Fixed Income	1,614.66	0.00	1.25	Apr 28, 2028	6.75
MAGYAR	MFB MAGYAR FEJLESZTESI BANK ZRT RegS	Agency	Fixed Income	1,614.66	0.00	2.31	Jun 29, 2028	6.50
CDCEPS	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Agency	Fixed Income	1,614.66	0.00	1.03	Jan 31, 2027	4.25
AVGO	BROADCOM INC	Industrial	Fixed Income	1,612.83	0.00	2.41	Sep 15, 2028	4.11
BIIB	BIOGEN INC	Industrial	Fixed Income	1,611.01	0.00	4.04	May 01, 2030	2.25
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	1,611.01	0.00	1.72	Nov 17, 2027	5.02
JEF	JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,611.01	0.00	2.26	Jul 21, 2028	5.88
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,611.01	0.00	2.04	Mar 02, 2028	3.96
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	1,611.01	0.00	2.75	Jan 15, 2029	4.25
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	1,609.19	0.00	1.97	Feb 14, 2029	4.93
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	1,609.19	0.00	2.79	Feb 15, 2029	5.00
USB	US BANCORP MTN	Financial Institutions	Fixed Income	1,609.19	0.00	3.86	May 15, 2031	5.08
AMCX	AMC NETWORKS INC NEVADA	Industrial	Fixed Income	1,608.57	0.00	2.85	Feb 15, 2029	4.25
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	1,607.37	0.00	2.01	Feb 25, 2029	5.09
BMO_24-5C7-AS	BMO_24-5C7 AS	CMBS	Fixed Income	1,607.37	0.00	3.35	Nov 15, 2057	5.89
FNFM9311	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,607.37	0.00	3.49	Oct 01, 2036	1.50
HCA	HCA INC	Industrial	Fixed Income	1,607.37	0.00	2.07	Sep 01, 2028	5.63
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	1,607.37	0.00	1.40	Jun 15, 2027	4.68
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	1,607.37	0.00	1.01	Jan 25, 2027	5.95
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	1,605.54	0.00	1.14	Mar 12, 2028	5.67
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	1,605.54	0.00	3.75	Apr 15, 2030	4.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,605.54	0.00	3.91	Jul 08, 2031	4.71
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	1,605.54	0.00	3.94	Jun 22, 2030	5.88
TSN	TYSON FOODS INC	Industrial	Fixed Income	1,605.54	0.00	1.29	Jun 02, 2027	3.55
JORDAN	JORDAN (HASHEMITE KINGDOM OF) RegS	Sovereign	Fixed Income	1,605.54	0.00	3.86	Jul 07, 2030	5.85
BK	BANK OF NEW YORK MELLON (FXD-FRN) MTN	Financial Institutions	Fixed Income	1,603.72	0.00	3.63	Feb 11, 2031	4.94
BMARK_25-V18-A3	BMARK_25-V18 A3	CMBS	Fixed Income	1,603.72	0.00	4.14	Oct 15, 2058	5.18
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	1,603.72	0.00	2.94	May 03, 2029	5.11
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	1,603.72	0.00	1.06	Mar 27, 2027	4.00
KORELE	KOREA ELECTRIC POWER CORP MTN RegS	Agency	Fixed Income	1,603.72	0.00	1.98	Feb 13, 2028	4.75
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	1,601.90	0.00	2.43	Sep 13, 2029	5.81
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	1,601.90	0.00	3.16	Aug 01, 2029	5.20
AAPL	APPLE INC	Industrial	Fixed Income	1,600.08	0.00	1.73	Nov 13, 2027	3.00
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	1,600.08	0.00	2.84	Feb 11, 2029	4.75
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	1,600.08	0.00	1.44	Jun 30, 2027	4.40
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	1,600.08	0.00	3.86	May 23, 2031	5.12
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	1,600.08	0.00	1.39	Jul 15, 2027	4.63
POLAND	POLAND (REPUBLIC OF)	Sovereign	Fixed Income	1,600.08	0.00	2.90	Mar 18, 2029	4.63
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1,600.08	0.00	2.47	Sep 14, 2028	5.72
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Supranational	Fixed Income	1,600.08	0.00	1.41	Jun 10, 2027	0.75
KHFC	KOREA HOUSING FINANCE CORP RegS	Agency	Fixed Income	1,600.08	0.00	2.01	Feb 24, 2028	4.63
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	1,598.25	0.00	3.28	Sep 11, 2030	5.00
MAEXIM	MAGYAR EXPORT IMPORT BANK ZRT RegS	Agency	Fixed Income	1,598.25	0.00	1.75	Dec 04, 2027	6.13
9143	SG HOLDINGS LTD	Industrials	Equity	1,598.13	0.00	0.00	nan	0.00
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	1,596.43	0.00	3.93	May 25, 2030	5.00
CSANBZ	COSAN OVERSEAS LTD RegS	Industrial	Fixed Income	1,594.67	0.00	0.10	Dec 31, 2079	8.25
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	1,594.61	0.00	1.85	Jan 11, 2028	4.55
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	1,594.61	0.00	1.99	Feb 15, 2028	4.38
SRCSUK	SRC SUKUK LTD RegS	Agency	Fixed Income	1,594.61	0.00	2.01	Feb 27, 2028	5.00
ACN	ACCENTURE CAPITAL INC	Industrial	Fixed Income	1,592.79	0.00	3.40	Oct 04, 2029	4.05
AVGO	BROADCOM INC	Industrial	Fixed Income	1,592.79	0.00	2.10	Apr 15, 2028	4.80
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	1,592.79	0.00	3.21	Aug 15, 2030	4.96
RDSALN	SHELL FINANCE US INC	Industrial	Fixed Income	1,592.79	0.00	3.92	Apr 06, 2030	2.75
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	1,592.79	0.00	3.64	Feb 14, 2030	4.75
PHILIP	ROP SUKUK TRUST RegS	Sovereign	Fixed Income	1,592.79	0.00	3.13	Jun 06, 2029	5.04
330590	LOTTE REIT LTD	Real Estate	Equity	1,592.65	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	1,590.96	0.00	3.37	Aug 16, 2029	2.44
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	1,590.96	0.00	1.98	Feb 17, 2028	5.13
CBDUH	COMMERCIAL BANK OF DUBAI MTN RegS	Financial Institutions	Fixed Income	1,590.96	0.00	3.40	Oct 10, 2029	4.86
ECL	ECOLAB INC	Industrial	Fixed Income	1,589.14	0.00	1.83	Jan 15, 2028	5.25
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	1,589.14	0.00	1.12	Feb 26, 2027	2.35
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	1,589.14	0.00	4.02	Jul 23, 2030	4.55
TAISEM	TSMC GLOBAL LTD RegS	Industrial	Fixed Income	1,589.14	0.00	1.42	Jul 22, 2027	4.38
BNG	BNG BANK NV 144A	Agency	Fixed Income	1,587.32	0.00	1.12	Mar 01, 2027	4.50
BRAZIL	GOVERNMENT OF THE FEDERATIVE REPUB	Sovereign	Fixed Income	1,587.32	0.00	4.22	Nov 06, 2030	5.50
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,587.32	0.00	1.89	Jan 12, 2028	4.63
INDON	INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	1,587.32	0.00	0.98	Jan 08, 2027	4.35
KOMMUN	KOMMUNEKREDIT MTN RegS	Local Authority	Fixed Income	1,587.32	0.00	2.25	May 24, 2028	3.75
FNBM4338	FNMA 15YR	MBS Pass-Through	Fixed Income	1,585.50	0.00	2.14	Jan 01, 2033	2.50
KVUE	KENVUE INC	Industrial	Fixed Income	1,585.50	0.00	2.01	Mar 22, 2028	5.05
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	1,585.50	0.00	3.02	May 07, 2029	5.00
OMANGS	OMAN SOVEREIGN SUKUK SAOC RegS	Sovereign	Fixed Income	1,585.50	0.00	3.99	Jun 15, 2030	4.88
KO	COCA-COLA CO	Industrial	Fixed Income	1,583.68	0.00	4.19	Jun 01, 2030	1.65
UBS	UBS GROUP AG (FXD-TO-FLT) 144A	Financial Institutions	Fixed Income	1,583.68	0.00	4.16	Sep 23, 2031	4.40
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1,583.68	0.00	3.98	Jun 05, 2030	4.55
FHMS_K-1512-A3	FHMS_K-1512 A3	CMBS	Fixed Income	1,583.68	0.00	6.83	Apr 25, 2034	3.06
DPWDU	DP WORLD CRESCENT LTD MTN RegS	Agency	Fixed Income	1,583.68	0.00	2.53	Sep 26, 2028	4.85
REPHUN	HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	1,583.68	0.00	3.15	Jun 16, 2029	5.25
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	1,583.68	0.00	1.63	Oct 13, 2027	5.00
SEK	SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	1,581.85	0.00	2.83	Feb 01, 2029	4.25
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	1,581.85	0.00	1.62	Sep 15, 2027	4.25
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	1,581.85	0.00	2.97	Feb 16, 2029	2.13
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	Sovereign	Fixed Income	1,581.85	0.00	2.03	Mar 01, 2028	4.40
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	1,580.03	0.00	4.03	Jun 10, 2030	4.13
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	1,580.03	0.00	2.29	Jun 13, 2029	4.82
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	1,580.03	0.00	1.00	Jan 14, 2028	4.95
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	1,580.03	0.00	1.79	Dec 15, 2027	3.38
INVCOR	ICD SUKUK CO LTD MTN RegS	Agency	Fixed Income	1,580.03	0.00	1.04	Feb 01, 2027	5.00
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	1,580.03	0.00	1.80	Nov 25, 2027	5.25
KNBZMK	KHAZANAH GLOBAL SUKUK BHD RegS	Agency	Fixed Income	1,580.03	0.00	2.27	Jun 01, 2028	4.69
APICOR	ARAB PETROLEUM INVESTMENTS CORP MTN 144A	Supranational	Fixed Income	1,578.21	0.00	3.02	May 02, 2029	5.43
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	1,578.21	0.00	1.16	Mar 16, 2027	3.40
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	1,578.21	0.00	2.49	Sep 28, 2028	6.13
BSFR	BSF FINANCE MTN RegS	Financial Institutions	Fixed Income	1,578.21	0.00	4.02	Sep 03, 2035	5.76
NAB	NATIONAL AUSTRALIA BANK LIMITED MTN 144A	Financial Institutions	Fixed Income	1,576.39	0.00	3.25	Aug 02, 2034	3.93
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	1,576.39	0.00	1.74	Nov 15, 2027	3.05
SHNHAN	SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	1,576.39	0.00	2.10	Mar 26, 2028	4.50
AHTLN	ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	1,574.56	0.00	0.51	Aug 15, 2027	4.38
AZN	ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	1,574.56	0.00	2.33	May 28, 2028	1.75
AVIAGP	AVIANCA MIDCO 2 PLC 144A	Industrial	Fixed Income	1,574.56	0.00	1.08	Dec 01, 2028	9.00
CARMX_25-3-A4	CARMX_25-3 A4	ABS	Fixed Income	1,574.56	0.00	3.01	Jan 15, 2031	4.47
RABOBK	COOPERATIEVE RABOBANK UA 144A	Financial Institutions	Fixed Income	1,574.56	0.00	1.22	Apr 06, 2028	3.65
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	1,574.56	0.00	1.79	Nov 28, 2027	6.50
ISDB	ISDB TRUST SERVICES NO 2 SARL RegS	Supranational	Fixed Income	1,574.56	0.00	3.46	Oct 15, 2029	4.05
AMAT	APPLIED MATERIALS INC	Industrial	Fixed Income	1,572.74	0.00	1.12	Apr 01, 2027	3.30
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	1,572.74	0.00	3.14	Jun 26, 2029	5.13
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Industrial	Fixed Income	1,572.74	0.00	1.39	Jul 27, 2027	6.13
BNCN	BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	1,570.92	0.00	1.85	Jan 25, 2028	3.90
CABKSM	CAIXABANK SA 144A	Financial Institutions	Fixed Income	1,570.92	0.00	1.85	Jan 18, 2029	6.21
EXC	EXELON CORPORATION	Utility	Fixed Income	1,570.92	0.00	3.80	Apr 15, 2030	4.05
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	1,570.92	0.00	3.11	Jun 15, 2029	4.35
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	1,570.92	0.00	1.22	Apr 07, 2027	3.25
SANUK	SANTANDER UK GROUP HOLD (FXD-FRN)	Financial Institutions	Fixed Income	1,570.92	0.00	2.52	Sep 22, 2029	4.32
INDON	INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	1,570.92	0.00	1.47	Jul 18, 2027	3.85
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	1,570.92	0.00	2.63	Oct 19, 2028	3.50
PIFKSA	SUCI SECOND INVESTMENT COMPANY RegS	Agency	Fixed Income	1,570.92	0.00	1.60	Sep 10, 2027	4.38
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,569.10	0.00	1.58	Sep 13, 2028	5.35
AAPL	APPLE INC	Industrial	Fixed Income	1,567.27	0.00	1.22	May 11, 2027	3.20
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1,567.27	0.00	1.46	Jul 21, 2028	4.89
TD	TORONTO-DOMINION BANK/THE (FXD) MTN	Financial Institutions	Fixed Income	1,567.27	0.00	1.94	Jan 31, 2028	4.86
RECLIN	RURAL ELECTRIFICATION CORP LTD MTN RegS	Agency	Fixed Income	1,567.27	0.00	1.44	Jul 07, 2027	3.88
PKSTAN	PAKISTAN (ISLAMIC REPUBLIC OF) RegS	Sovereign	Fixed Income	1,567.27	0.00	1.81	Dec 05, 2027	6.88
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Financial Institutions	Fixed Income	1,565.45	0.00	1.39	Jul 21, 2027	3.65
PSPCAP	PSP CAPITAL INC 144A	Agency	Fixed Income	1,565.45	0.00	3.45	Oct 02, 2029	3.75
AGRBK	AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS	Agency	Fixed Income	1,565.45	0.00	0.02	Apr 25, 2028	4.52
SRCSUK	SRC SUKUK LTD RegS	Agency	Fixed Income	1,565.45	0.00	2.99	Apr 02, 2029	4.38
EXPE	EXPEDIA GROUP INC	Industrial	Fixed Income	1,563.63	0.00	1.91	Feb 15, 2028	3.80
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	1,563.63	0.00	1.63	Sep 01, 2027	0.95
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	1,563.63	0.00	3.63	Jan 24, 2030	4.50
ENTERP	ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	1,561.81	0.00	2.14	May 01, 2028	4.60
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	1,561.81	0.00	2.87	Mar 19, 2030	5.34
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	1,561.81	0.00	1.67	Sep 15, 2027	1.00
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	1,561.81	0.00	2.00	Mar 15, 2028	4.95
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	1,561.81	0.00	1.91	Jan 11, 2028	3.75
ANGOL	ANGOLA (REPUBLIC OF) RegS	Sovereign	Fixed Income	1,561.81	0.00	2.15	May 09, 2028	8.25
KO	COCA-COLA CO	Industrial	Fixed Income	1,559.98	0.00	1.19	Mar 25, 2027	3.38
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	1,559.98	0.00	3.49	Jan 07, 2030	5.35
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	1,559.98	0.00	1.24	Apr 12, 2027	2.75
HZCONI	HUZHOU CITY INVESTMENT DEVELOPMENT RegS	Local Authority	Fixed Income	1,559.98	0.00	1.83	Dec 05, 2027	4.70
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	1,558.16	0.00	4.25	Nov 04, 2031	4.42
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	1,558.16	0.00	1.15	Mar 10, 2027	2.80
EXIMCH	EXPORT-IMPORT BANK OF CHINA RegS	Agency	Fixed Income	1,558.16	0.00	1.16	Mar 14, 2027	3.38
EXIMCH	EXPORT-IMPORT BANK OF CHINA MTN RegS	Agency	Fixed Income	1,558.16	0.00	0.02	Nov 05, 2027	3.38
CCB	CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	Agency	Fixed Income	1,558.16	0.00	0.04	May 28, 2028	4.37
BHP	BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	1,556.34	0.00	1.96	Feb 28, 2028	4.75
KOREA	KOREA (REPUBLIC OF)	Sovereign	Fixed Income	1,556.34	0.00	2.55	Sep 20, 2028	3.50
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	1,556.34	0.00	2.81	Jan 14, 2029	3.75
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	1,556.34	0.00	1.78	Nov 18, 2027	5.46
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	1,554.52	0.00	1.19	Apr 07, 2027	3.45
DIS	WALT DISNEY CO	Industrial	Fixed Income	1,554.52	0.00	3.83	Mar 22, 2030	3.80
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	1,554.52	0.00	4.26	Sep 22, 2030	3.75
BCHINA	BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	Agency	Fixed Income	1,554.52	0.00	0.02	Sep 30, 2027	0.00
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	1,552.69	0.00	2.79	Mar 01, 2029	5.75
CHGRID	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Agency	Fixed Income	1,552.69	0.00	1.29	May 04, 2027	3.50
BCHINA	BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	Agency	Fixed Income	1,552.69	0.00	0.03	Jun 14, 2027	2.90
KAZAKS	KAZAKHSTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	1,552.69	0.00	4.29	Oct 28, 2030	4.41
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	1,550.87	0.00	3.75	Mar 25, 2031	5.07
KOREA	KOREA (REPUBLIC OF)	Sovereign	Fixed Income	1,550.87	0.00	4.37	Oct 29, 2030	3.63
UBER	UBER TECHNOLOGIES INC	Industrial	Fixed Income	1,550.87	0.00	3.59	Jan 15, 2030	4.30
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	1,550.87	0.00	4.52	Mar 22, 2031	4.75
SOPOWZ	CHINA SOUTHERN POWER GRID INTERNAT RegS	Agency	Fixed Income	1,550.87	0.00	1.31	May 08, 2027	3.50
CHGRID	STATE GRID EUROPE DEVELOPMENT 2014 RegS	Agency	Fixed Income	1,550.87	0.00	1.20	Apr 07, 2027	3.25
AZN	ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	1,549.05	0.00	1.97	Mar 03, 2028	4.88
AVILES	AVILEASE CAPITAL LIMITED MTN 144A	Agency	Fixed Income	1,549.05	0.00	4.27	Nov 12, 2030	4.75
AVGO	BROADCOM INC	Industrial	Fixed Income	1,549.05	0.00	3.96	Jul 15, 2030	4.60
EDC	EXPORT DEVELOPMENT CANADA MTN	Agency	Fixed Income	1,549.05	0.00	4.06	Jun 20, 2030	4.00
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	1,549.05	0.00	3.96	Jun 03, 2030	4.81
ORLY	OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	1,547.23	0.00	1.50	Sep 01, 2027	3.60
CHGDNU	CGNPC INTERNATIONAL LTD RegS	Agency	Fixed Income	1,547.23	0.00	1.87	Dec 11, 2027	3.75
SHARSK	SHARJAH SUKUK PROGRAMME LTD MTN RegS	Sovereign	Fixed Income	1,545.40	0.00	2.07	Mar 14, 2028	4.23
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	1,543.58	0.00	1.05	Jan 31, 2027	2.75
MITCO	MITSUBISHI CORPORATION 144A	Industrial	Fixed Income	1,543.58	0.00	2.25	Jul 05, 2028	5.00
SVELEV	7-ELEVEN INC 144A	Industrial	Fixed Income	1,543.58	0.00	2.05	Feb 10, 2028	1.30
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	1,541.76	0.00	2.51	Oct 19, 2029	6.71
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,541.76	0.00	3.11	Jul 10, 2030	5.38
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	1,541.76	0.00	1.77	Nov 02, 2027	2.63
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	1,541.76	0.00	3.04	May 15, 2029	4.69
ALNMED	ALLEN MEDIA LLC 144A	Corporates	Fixed Income	1,541.61	0.00	1.69	Feb 15, 2028	10.50
LOGM	GOTO GROUP INC 144A	Industrial	Fixed Income	1,540.44	0.00	2.01	May 01, 2028	5.50
HCA	HCA INC	Industrial	Fixed Income	1,539.94	0.00	0.70	Feb 15, 2027	4.50
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	1,539.94	0.00	2.58	Nov 13, 2028	5.34
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	1,539.94	0.00	1.12	Feb 27, 2027	3.00
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	1,538.11	0.00	2.87	Mar 15, 2029	4.50
FISV	FISERV INC	Industrial	Fixed Income	1,538.11	0.00	1.38	Jun 01, 2027	2.25
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	1,538.11	0.00	2.04	Mar 17, 2028	3.88
GALP	GALP ENERGIA SGPS SA CLASS B	Energy	Equity	1,537.98	0.00	0.00	nan	0.00
BALN	BAE SYSTEMS PLC 144A	Industrial	Fixed Income	1,536.29	0.00	2.89	Mar 26, 2029	5.13
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	1,536.29	0.00	3.32	Aug 15, 2029	3.20
AGRO	ADECOAGRO SA RegS	Industrial	Fixed Income	1,534.60	0.00	4.75	Jul 29, 2032	7.50
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	1,534.47	0.00	2.39	Aug 06, 2029	4.50
UAL	UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	1,534.47	0.00	2.34	Apr 15, 2029	5.88
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Financial Institutions	Fixed Income	1,532.65	0.00	2.71	Jan 08, 2029	5.50
HBAN	HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	1,532.65	0.00	3.52	Jan 15, 2031	5.27
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	1,532.65	0.00	4.30	Oct 15, 2030	3.85
SNBAB	SNB SUKUK LTD RegS	Financial Institutions	Fixed Income	1,532.65	0.00	1.02	Jan 19, 2027	2.34
HAOHUA	CNAC HK FINBRIDGE CO LTD RegS	Agency	Fixed Income	1,530.83	0.00	3.22	Jun 19, 2029	3.88
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME RegS	Sovereign	Fixed Income	1,530.83	0.00	1.63	Sep 16, 2027	3.95
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	1,530.83	0.00	1.00	Jan 12, 2027	1.75
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	1,530.83	0.00	3.46	Mar 06, 2030	7.35
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	1,529.00	0.00	1.46	Jul 26, 2028	5.04
BALN	BAE SYSTEMS PLC 144A	Industrial	Fixed Income	1,529.00	0.00	3.88	Apr 15, 2030	3.40
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	1,529.00	0.00	2.77	Nov 20, 2028	1.95
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	1,527.18	0.00	1.02	Jan 18, 2027	1.63
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	1,527.18	0.00	1.29	Jul 13, 2027	4.40
BA	BOEING CO	Industrial	Fixed Income	1,525.36	0.00	1.95	Feb 01, 2028	3.25
MQGAU	MACQUARIE GROUP LTD 144A	Financial Institutions	Fixed Income	1,525.36	0.00	1.79	Nov 28, 2028	3.76
VTRS	VIATRIS INC	Industrial	Fixed Income	1,525.36	0.00	4.15	Jun 22, 2030	2.70
GOZ	GROWTHPOINT PROPERTIES AUSTRALIA R	Real Estate	Equity	1,523.83	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	1,523.54	0.00	4.50	Oct 15, 2030	1.70
C	CITIGROUP INC	Financial Institutions	Fixed Income	1,521.71	0.00	3.47	Nov 19, 2034	5.59
STT	STATE STREET CORP (FXD)	Financial Institutions	Fixed Income	1,519.89	0.00	1.66	Oct 22, 2027	4.33
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	1,519.89	0.00	1.36	Jun 06, 2028	4.12
T	AT&T INC	Industrial	Fixed Income	1,518.07	0.00	4.01	Aug 15, 2030	4.70
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1,518.07	0.00	1.69	Oct 25, 2028	5.80
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	1,518.07	0.00	3.19	Jul 18, 2030	3.96
DTMINC	DT MIDSTREAM INC 144A	Industrial	Fixed Income	1,514.42	0.00	2.17	Jun 15, 2029	4.13
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	1,514.42	0.00	2.78	Feb 08, 2029	3.88
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	1,512.60	0.00	1.62	Sep 14, 2027	3.75
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	1,512.60	0.00	2.03	Mar 01, 2028	4.25
CPB	CAMPBELLS CO	Industrial	Fixed Income	1,510.78	0.00	1.96	Mar 15, 2028	4.15
SIEGR	SIEMENS FUNDING BV 144A	Industrial	Fixed Income	1,510.78	0.00	3.92	May 28, 2030	4.60
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	1,508.96	0.00	0.98	Dec 29, 2026	1.13
TRPCN	TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	1,508.96	0.00	3.80	Apr 15, 2030	4.10
MSCI	MSCI INC 144A	Industrial	Fixed Income	1,507.13	0.00	2.93	Nov 15, 2029	4.00
USB	US BANCORP MTN	Financial Institutions	Fixed Income	1,507.13	0.00	1.26	Apr 27, 2027	3.15
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	1,507.13	0.00	3.56	Nov 12, 2029	2.95
SHARSK	SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	1,507.13	0.00	1.40	Jun 10, 2027	2.94
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	1,505.31	0.00	1.60	Sep 11, 2028	4.63
NKE	NIKE INC	Industrial	Fixed Income	1,505.31	0.00	1.18	Mar 27, 2027	2.75
DCRU	DIGITAL CORE REIT UNITS	Real Estate	Equity	1,504.78	0.00	0.00	nan	0.00
CSAIL_18-CX11-B	CSAIL_18-CX11 B	CMBS	Fixed Income	1,503.49	0.00	2.88	Apr 17, 2051	4.45
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	1,503.49	0.00	1.07	Mar 15, 2027	3.50
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	1,503.49	0.00	1.24	May 05, 2027	2.90
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	1,503.49	0.00	1.95	Jan 25, 2028	3.40
AMGN	AMGEN INC	Industrial	Fixed Income	1,498.02	0.00	3.84	Feb 21, 2030	2.45
CVX	CHEVRON USA INC	Industrial	Fixed Income	1,498.02	0.00	1.97	Feb 26, 2028	4.47
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	1,498.02	0.00	4.37	Nov 15, 2030	3.50
ASK	ABACUS STORAGE KING UNITS	Real Estate	Equity	1,496.79	0.00	0.00	nan	0.00
PYPL	PAYPAL HOLDINGS INC	Industrial	Fixed Income	1,496.20	0.00	3.46	Oct 01, 2029	2.85
HASI	HAT HOLDINGS I LLC 144A	Financial Institutions	Fixed Income	1,494.38	0.00	1.15	Jun 15, 2027	8.00
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	1,494.38	0.00	1.28	May 12, 2028	4.75
FRSB8149	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,492.55	0.00	3.97	Apr 01, 2037	2.50
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	1,490.73	0.00	1.54	Aug 12, 2027	3.60
AUSTC	EXPORT FINANCE AND INSURANCE CORP 144A	Agency	Fixed Income	1,490.73	0.00	3.50	Oct 23, 2029	3.88
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	1,490.73	0.00	1.87	Jan 07, 2028	5.00
GIS	GENERAL MILLS INC	Industrial	Fixed Income	1,488.91	0.00	2.04	Apr 17, 2028	4.20
NDAQ	NASDAQ INC	Financial Institutions	Fixed Income	1,488.91	0.00	2.27	Jun 28, 2028	5.35
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	1,487.09	0.00	2.30	Jul 07, 2028	5.13
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	1,487.09	0.00	2.87	Mar 22, 2029	5.25
HNDA	HONDA MOTOR CO LTD	Industrial	Fixed Income	1,485.27	0.00	3.93	Jul 08, 2030	4.69
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	1,485.27	0.00	1.96	Feb 28, 2028	4.90
EEPPME	EMPRESAS PUBLICAS DE MEDELLIN ESP RegS	Local Authority	Fixed Income	1,485.27	0.00	3.19	Jul 18, 2029	4.25
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	1,483.44	0.00	1.03	Mar 01, 2027	3.50
PANAMA	PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	1,483.44	0.00	1.60	Sep 30, 2027	8.88
WDSAU	WOODSIDE FINANCE LTD	Industrial	Fixed Income	1,483.44	0.00	3.84	May 19, 2030	5.40
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS	Sovereign	Fixed Income	1,483.44	0.00	3.13	May 18, 2029	3.88
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	1,483.44	0.00	3.46	Sep 30, 2029	3.00
FE	CLEVELAND ELECTRIC ILLUMINATING CO 144A	Utility	Fixed Income	1,481.62	0.00	2.09	Apr 01, 2028	3.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,481.62	0.00	1.98	Feb 22, 2029	5.42
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	1,481.62	0.00	3.56	Nov 07, 2029	2.88
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	1,479.80	0.00	3.80	Feb 14, 2030	2.85
BNS	BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	1,477.98	0.00	3.63	Feb 01, 2030	4.85
DANBNK	DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	1,477.98	0.00	2.81	Mar 01, 2030	5.71
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	1,477.98	0.00	4.04	Jun 21, 2030	3.60
UCGIM	UNICREDIT SPA 144A	Financial Institutions	Fixed Income	1,477.98	0.00	2.84	Apr 02, 2034	7.30
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	1,477.98	0.00	2.66	Nov 13, 2028	4.75
APD	AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	1,474.33	0.00	2.79	Feb 08, 2029	4.60
CRHID	CRH SMW FINANCE DAC	Industrial	Fixed Income	1,474.33	0.00	3.51	Jan 09, 2030	5.13
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	1,474.33	0.00	3.90	Apr 30, 2030	4.38
FOSL	FOSSIL GROUP INC	Industrial	Fixed Income	1,473.76	0.00	2.99	Jun 30, 2029	7.50
CVS	CVS HEALTH CORP	Industrial	Fixed Income	1,472.51	0.00	3.06	Jun 01, 2029	5.40
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	1,472.51	0.00	1.90	Jan 19, 2028	5.13
RRX	REGAL REXNORD CORP	Industrial	Fixed Income	1,472.51	0.00	3.48	Feb 15, 2030	6.30
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	1,470.69	0.00	4.33	Nov 13, 2030	4.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	1,470.69	0.00	1.04	Feb 01, 2027	4.38
IDBINV	INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	1,470.69	0.00	1.09	Feb 17, 2027	3.63
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	1,470.69	0.00	4.11	May 15, 2030	1.95
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	1,468.86	0.00	3.30	Sep 10, 2029	4.63
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	1,468.86	0.00	2.97	Apr 05, 2029	4.99
HCA	HCA INC	Industrial	Fixed Income	1,467.04	0.00	2.41	Feb 01, 2029	5.88
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	1,467.04	0.00	1.25	May 17, 2027	3.10
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	1,467.04	0.00	2.95	Mar 01, 2029	2.70
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	1,467.04	0.00	2.75	Jan 31, 2029	5.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	1,465.22	0.00	1.84	Jan 15, 2028	3.95
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1,465.22	0.00	1.03	Feb 07, 2028	3.44
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	1,465.22	0.00	3.61	Jan 15, 2030	4.50
SHARSK	SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	1,465.22	0.00	3.53	Oct 23, 2029	3.23
GD	GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	1,463.40	0.00	1.12	Apr 01, 2027	3.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	1,463.40	0.00	3.09	Jul 15, 2029	5.55
CARR	CARRIER GLOBAL CORP	Industrial	Fixed Income	1,461.57	0.00	1.09	Feb 15, 2027	2.49
KIM	KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	1,461.57	0.00	2.08	Mar 01, 2028	1.90
PNC	PNC BANK NA	Financial Institutions	Fixed Income	1,461.57	0.00	2.38	Jul 26, 2028	4.05
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	1,461.57	0.00	1.98	Feb 28, 2029	5.56
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	1,459.75	0.00	3.45	Sep 13, 2029	2.45
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	1,459.75	0.00	2.82	Feb 15, 2029	2.63
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	1,457.93	0.00	3.83	Apr 06, 2030	3.63
CAG	CONAGRA BRANDS INC	Industrial	Fixed Income	1,457.93	0.00	1.79	Nov 01, 2027	1.38
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	1,457.93	0.00	1.29	May 15, 2027	3.70
SAGA B	SAGAX CLASS B	Real Estate	Equity	1,456.49	0.00	0.00	nan	0.00
AZN	ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	1,456.11	0.00	2.83	Feb 26, 2029	4.85
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	1,456.11	0.00	1.81	Nov 15, 2027	2.50
PFE	PFIZER INC	Industrial	Fixed Income	1,456.11	0.00	3.92	Apr 01, 2030	2.63
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	1,454.28	0.00	4.04	Jun 04, 2031	2.85
PEP	PEPSICO INC	Industrial	Fixed Income	1,452.46	0.00	3.16	Jul 17, 2029	4.50
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	1,450.64	0.00	1.32	Jun 09, 2027	4.75
CABKSM	CAIXABANK SA MTN 144A	Financial Institutions	Fixed Income	1,450.64	0.00	3.89	Jul 03, 2031	4.88
HPQ	HP INC	Industrial	Fixed Income	1,450.64	0.00	2.99	Apr 15, 2029	4.00
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	1,450.64	0.00	0.99	Feb 09, 2027	4.50
ADBE	ADOBE INC	Industrial	Fixed Income	1,448.82	0.00	3.79	Feb 01, 2030	2.30
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	1,448.82	0.00	3.02	May 03, 2029	4.05
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,448.82	0.00	1.63	Sep 20, 2027	4.55
STANLN	STANDARD CHARTERED PLC MTN 144A	Financial Institutions	Fixed Income	1,446.99	0.00	3.81	May 13, 2031	5.24
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	1,445.17	0.00	2.30	Jul 27, 2029	6.34
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	1,445.17	0.00	2.17	Apr 10, 2028	2.40
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	1,445.17	0.00	2.56	Oct 15, 2028	4.00
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA	Treasuries	Fixed Income	1,443.47	0.00	3.21	Sep 15, 2029	6.63
ENIIM	ENI SPA 144A	Industrial	Fixed Income	1,443.35	0.00	2.99	May 09, 2029	4.25
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,443.35	0.00	1.02	Jan 19, 2028	2.34
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	1,443.35	0.00	1.74	Nov 15, 2027	3.15
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1,441.53	0.00	1.15	Nov 25, 2027	4.18
HPQ	HP INC	Industrial	Fixed Income	1,441.53	0.00	1.86	Jan 15, 2028	4.75
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	1,441.53	0.00	1.03	Jan 22, 2027	2.33
AZN	ASTRAZENECA PLC	Industrial	Fixed Income	1,439.70	0.00	4.35	Aug 06, 2030	1.38
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	1,439.70	0.00	2.32	Jul 17, 2028	5.52
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	1,437.88	0.00	1.00	Jan 11, 2027	2.02
MRK	MERCK & CO INC	Industrial	Fixed Income	1,437.88	0.00	2.82	Dec 10, 2028	1.90
ALTA	ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	1,436.06	0.00	2.09	Mar 15, 2028	3.30
BMARK_20-B21-A2	BMARK_20-B21 A2	CMBS	Fixed Income	1,436.06	0.00	2.42	Dec 17, 2053	1.74
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	1,436.06	0.00	2.77	Mar 01, 2029	6.15
BOLIVI	BOLIVIA PLURINATIONAL STATE OF RegS	Sovereign	Fixed Income	1,436.06	0.00	1.11	Mar 20, 2028	4.50
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	1,434.24	0.00	2.10	Mar 30, 2028	4.80
AES	AES CORPORATION (THE)	Utility	Fixed Income	1,432.42	0.00	2.20	Jun 01, 2028	5.45
3290	ONE REIT INC	Real Estate	Equity	1,431.66	0.00	0.00	nan	0.00
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	1,430.59	0.00	2.71	Jan 09, 2029	5.58
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	1,430.59	0.00	2.21	May 22, 2029	4.36
BA	BOEING CO	Industrial	Fixed Income	1,428.77	0.00	1.05	Feb 01, 2027	2.70
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	1,426.95	0.00	2.91	Mar 01, 2030	3.27
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	1,426.95	0.00	4.18	Jun 15, 2030	2.10
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	1,425.13	0.00	3.73	Jan 22, 2030	3.00
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	1,423.30	0.00	2.24	Apr 26, 2048	5.10
NI	NISOURCE INC	Utility	Fixed Income	1,423.30	0.00	3.90	May 01, 2030	3.60
SPG	STRIDE PROPERTY & STRIDE INVESTMEN	Real Estate	Equity	1,419.37	0.00	0.00	nan	0.00
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,417.84	0.00	1.01	Jan 13, 2027	1.90
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	1,417.84	0.00	1.29	May 15, 2027	3.75
CHGRID	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Agency	Fixed Income	1,417.84	0.00	4.32	Aug 05, 2030	1.63
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	1,414.19	0.00	3.31	Sep 11, 2030	4.63
CAH	CARDINAL HEALTH INC	Industrial	Fixed Income	1,414.19	0.00	1.33	Jun 15, 2027	3.41
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	1,414.19	0.00	2.87	Jan 15, 2029	2.25
EXPE	EXPEDIA GROUP INC	Industrial	Fixed Income	1,414.19	0.00	3.74	Feb 15, 2030	3.25
NEWDEV	NEW DEVELOPMENT BANK MTN RegS	Supranational	Fixed Income	1,414.19	0.00	2.09	Mar 31, 2028	4.38
SRE	SEMPRA	Utility	Fixed Income	1,412.37	0.00	1.14	Apr 01, 2052	4.13
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	1,410.55	0.00	2.99	Apr 15, 2029	3.95
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1,410.55	0.00	2.33	Jun 15, 2028	3.00
348950	JR GLOBAL	Real Estate	Equity	1,409.54	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	1,408.72	0.00	2.49	Sep 15, 2028	4.00
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	1,408.72	0.00	1.83	Nov 13, 2027	1.13
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	1,408.72	0.00	3.74	Apr 01, 2030	5.00
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	1,408.72	0.00	2.55	Oct 02, 2028	4.55
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	1,408.72	0.00	2.37	Aug 01, 2028	5.20
TTEFP	TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	1,408.72	0.00	2.60	Oct 11, 2028	3.88
DIS	WALT DISNEY CO	Industrial	Fixed Income	1,406.90	0.00	1.95	Jan 13, 2028	2.20
META	META PLATFORMS INC	Industrial	Fixed Income	1,406.90	0.00	3.83	May 15, 2030	4.80
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	1,406.90	0.00	1.43	Jul 27, 2027	4.15
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1,406.90	0.00	1.66	Nov 01, 2027	5.85
MARS	MARS INC 144A	Industrial	Fixed Income	1,405.08	0.00	2.11	Apr 20, 2028	4.55
COF	CENTURIA OFFICE REIT UNITS	Real Estate	Equity	1,404.63	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	1,403.26	0.00	1.91	Feb 01, 2029	5.47
CAG	CONAGRA BRANDS INC	Industrial	Fixed Income	1,403.26	0.00	2.50	Nov 01, 2028	4.85
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	1,403.26	0.00	2.41	Sep 01, 2028	3.63
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	1,403.26	0.00	3.72	Mar 15, 2030	4.65
HLSTWR	HTA GROUP LTD 144A	Corporates	Fixed Income	1,402.30	0.00	1.88	Jun 04, 2029	7.50
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1,401.43	0.00	1.17	Mar 15, 2027	1.38
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1,399.61	0.00	1.93	Feb 01, 2029	4.54
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	1,399.61	0.00	1.61	Sep 25, 2027	4.40
MMM	3M CO	Industrial	Fixed Income	1,399.61	0.00	1.68	Oct 15, 2027	2.88
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	1,397.79	0.00	1.00	Jan 18, 2027	4.75
OTEXCN	OPEN TEXT CORP 144A	Industrial	Fixed Income	1,397.79	0.00	1.72	Dec 01, 2027	6.90
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Industrial	Fixed Income	1,397.79	0.00	1.22	Dec 15, 2029	6.00
FNMA4603	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,395.97	0.00	3.97	May 01, 2037	2.50
STT	STATE STREET CORP	Financial Institutions	Fixed Income	1,395.97	0.00	1.98	Feb 20, 2029	4.53
RWLVCA	RESORTS WORLD LAS VEGAS LLC RegS	Industrial	Fixed Income	1,395.97	0.00	2.99	Apr 16, 2029	4.63
ASCE	ASCENCIO SA	Real Estate	Equity	1,394.79	0.00	0.00	nan	0.00
OBDC	BLUE OWL CAPITAL CORP	Financial Institutions	Fixed Income	1,394.14	0.00	2.83	Mar 15, 2029	5.95
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	1,394.14	0.00	3.57	Jan 29, 2031	5.22
HABA	HAMBORNER REIT N AG	Real Estate	Equity	1,392.95	0.00	0.00	nan	0.00
CSX	CSX CORP	Industrial	Fixed Income	1,392.32	0.00	1.93	Mar 01, 2028	3.80
ECL	ECOLAB INC	Industrial	Fixed Income	1,392.32	0.00	1.06	Feb 01, 2027	1.65
OMAN	OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	1,392.32	0.00	1.13	Mar 08, 2027	5.38
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	1,388.68	0.00	1.08	Apr 15, 2027	4.20
EXE	EXPAND ENERGY CORP	Industrial	Fixed Income	1,388.68	0.00	0.09	Feb 01, 2029	5.38
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	1,386.85	0.00	3.70	Mar 15, 2030	4.90
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	1,386.85	0.00	1.24	May 04, 2027	3.13
EVK	EVONIK INDUSTRIES AG	Materials	Equity	1,385.35	0.00	0.00	nan	0.00
EQH	EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	1,385.03	0.00	2.04	Apr 20, 2028	4.35
BA	BOEING CO	Industrial	Fixed Income	1,385.03	0.00	1.19	May 01, 2027	6.26
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	1,385.03	0.00	1.20	Mar 27, 2028	4.71
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	1,383.21	0.00	3.11	May 30, 2029	5.28
HUM	HUMANA INC	Financial Institutions	Fixed Income	1,383.21	0.00	1.94	Mar 01, 2028	5.75
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	1,383.21	0.00	1.93	Feb 12, 2028	4.55
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	1,383.21	0.00	2.86	Mar 15, 2029	5.05
USB	US BANCORP	Financial Institutions	Fixed Income	1,383.21	0.00	4.31	Jul 22, 2030	1.38
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	1,383.21	0.00	1.72	Oct 15, 2027	2.95
LEN	LENNAR CORPORATION	Industrial	Fixed Income	1,381.39	0.00	1.47	Nov 29, 2027	4.75
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	1,381.39	0.00	3.69	Mar 15, 2030	5.05
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	1,381.39	0.00	0.79	Jul 15, 2027	5.38
UKRAIN	UKRAINE (REPUBLIC OF) A BONDS RegS	Sovereign	Fixed Income	1,381.39	0.00	2.75	Feb 01, 2029	4.50
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1,379.57	0.00	1.37	Jun 13, 2028	3.99
DLR	DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	1,379.57	0.00	1.83	Jan 15, 2028	5.55
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	1,379.57	0.00	3.56	Nov 15, 2029	3.13
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	1,377.74	0.00	1.20	Mar 29, 2027	3.25
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	1,375.92	0.00	1.98	Mar 15, 2028	5.50
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	1,375.92	0.00	1.95	Feb 15, 2028	3.75
HPQ	HP INC	Industrial	Fixed Income	1,375.92	0.00	1.40	Jun 17, 2027	3.00
REG	REGENCY CENTERS LP	Financial Institutions	Fixed Income	1,375.92	0.00	1.95	Mar 15, 2028	4.13
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	1,375.92	0.00	1.02	Jan 30, 2027	3.70
BATSLN	BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	1,374.10	0.00	2.71	Feb 02, 2029	5.93
FNBM1007	FNMA 15YR	MBS Pass-Through	Fixed Income	1,374.10	0.00	2.14	Mar 01, 2032	2.50
FNBM4299	FNMA 15YR	MBS Pass-Through	Fixed Income	1,374.10	0.00	0.65	Mar 01, 2030	3.00
TRGP	TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	1,374.10	0.00	0.04	Jan 15, 2029	6.88
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1,372.28	0.00	1.41	Dec 01, 2027	3.63
YARNO	YARA INTERNATIONAL ASA 144A	Industrial	Fixed Income	1,372.28	0.00	2.14	Jun 01, 2028	4.75
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1,372.28	0.00	1.44	Oct 21, 2027	3.25
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	1,370.45	0.00	4.14	Sep 15, 2031	4.34
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	1,368.63	0.00	3.51	Jan 13, 2030	5.25
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	1,366.81	0.00	1.78	Nov 15, 2027	4.60
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	1,366.81	0.00	2.02	Feb 22, 2028	3.75
MS	MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	1,366.81	0.00	2.60	Oct 18, 2029	4.13
PSX	PHILLIPS 66	Industrial	Fixed Income	1,366.81	0.00	1.98	Mar 15, 2028	3.90
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	1,366.81	0.00	2.01	Feb 01, 2028	1.75
INTLGR	SIGNAL PARENT INC 144A	Industrial	Fixed Income	1,366.67	0.00	2.65	Apr 01, 2029	6.13
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	1,364.99	0.00	2.02	Feb 23, 2028	3.80
HD	HOME DEPOT INC	Industrial	Fixed Income	1,364.99	0.00	2.64	Dec 06, 2028	3.90
PXD	PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	1,363.16	0.00	4.32	Aug 15, 2030	1.90
TELEFO	TELEFONICA EUROPE BV	Industrial	Fixed Income	1,363.16	0.00	3.90	Sep 15, 2030	8.25
EXE	EXPAND ENERGY CORP 144A	Industrial	Fixed Income	1,363.16	0.00	0.29	Apr 15, 2029	6.75
PNC	PNC BANK NA	Financial Institutions	Fixed Income	1,361.34	0.00	1.94	Jan 22, 2028	3.25
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	1,361.34	0.00	1.17	Apr 15, 2027	4.60
FNAS7657	FNMA 15YR	MBS Pass-Through	Fixed Income	1,359.52	0.00	2.02	Aug 01, 2031	2.50
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	1,359.52	0.00	3.23	Jul 24, 2034	4.11
WDAY	WORKDAY INC	Industrial	Fixed Income	1,359.52	0.00	1.18	Apr 01, 2027	3.50
HCA	HCA INC	Industrial	Fixed Income	1,355.87	0.00	2.20	Jun 01, 2028	5.20
VARNO	VAR ENERGI ASA 144A	Industrial	Fixed Income	1,355.87	0.00	1.77	Jan 15, 2028	7.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	1,354.05	0.00	3.27	Jul 31, 2029	3.13
FNBM1036	FNMA 15YR	MBS Pass-Through	Fixed Income	1,354.05	0.00	2.05	Feb 01, 2032	2.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	1,354.05	0.00	3.37	Oct 06, 2029	4.90
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	1,352.23	0.00	3.07	Jul 01, 2029	5.25
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	1,352.23	0.00	2.30	Jun 13, 2028	4.90
BERMUD	BERMUDA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	1,352.23	0.00	2.74	Feb 15, 2029	4.75
SPRIND	SWF HOLDINGS I CORP 144A	Corporates	Fixed Income	1,350.97	0.00	3.01	Oct 06, 2029	6.50
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	1,350.41	0.00	2.70	Jan 15, 2029	5.20
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	1,350.41	0.00	1.37	Jun 04, 2027	5.37
NXPI	NXP BV	Industrial	Fixed Income	1,350.41	0.00	3.10	Jun 18, 2029	4.30
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	1,350.41	0.00	1.76	Dec 01, 2027	3.38
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	1,348.58	0.00	4.03	May 28, 2030	3.49
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	1,348.58	0.00	2.94	Apr 06, 2029	4.30
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,348.58	0.00	4.33	Sep 08, 2031	1.98
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	1,348.58	0.00	1.62	Sep 30, 2028	5.52
CTAS	CINTAS CORPORATION NO 2	Industrial	Fixed Income	1,346.76	0.00	1.08	Apr 01, 2027	3.70
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	1,344.94	0.00	3.54	Jan 17, 2030	5.57
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	1,344.94	0.00	3.60	Jan 30, 2030	5.15
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	1,344.94	0.00	1.00	Jan 21, 2028	5.30
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	1,344.94	0.00	1.14	Mar 08, 2027	3.35
HCA	HCA INC	Industrial	Fixed Income	1,343.12	0.00	1.14	Mar 15, 2027	3.13
MA	MASTERCARD INC	Industrial	Fixed Income	1,341.29	0.00	1.12	Mar 26, 2027	3.30
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	1,341.29	0.00	4.45	Sep 18, 2030	1.50
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	1,339.47	0.00	2.12	Apr 28, 2028	5.00
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	1,339.47	0.00	3.58	Dec 01, 2029	3.50
AON	AON NORTH AMERICA INC	Financial Institutions	Fixed Income	1,337.65	0.00	2.82	Mar 01, 2029	5.15
NFLX	NETFLIX INC 144A	Industrial	Fixed Income	1,337.65	0.00	3.49	Nov 15, 2029	5.38
STT	STATE STREET CORP	Financial Institutions	Fixed Income	1,337.65	0.00	1.97	Feb 28, 2028	4.54
CVS	CVS HEALTH CORP	Industrial	Fixed Income	1,335.83	0.00	4.35	Aug 21, 2030	1.75
KVUE	KENVUE INC	Industrial	Fixed Income	1,335.83	0.00	3.67	Mar 22, 2030	5.00
OKE	ONEOK INC	Industrial	Fixed Income	1,335.83	0.00	1.60	Sep 24, 2027	4.25
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	1,334.00	0.00	1.67	Nov 15, 2027	7.10
ASIA	ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	1,334.00	0.00	1.51	Aug 15, 2027	6.22
AZN	ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	1,334.00	0.00	1.03	Feb 26, 2027	4.80
LRCX	LAM RESEARCH CORPORATION	Industrial	Fixed Income	1,334.00	0.00	2.86	Mar 15, 2029	4.00
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	1,334.00	0.00	2.79	Feb 13, 2029	4.88
STT	STATE STREET CORP	Financial Institutions	Fixed Income	1,334.00	0.00	1.09	Mar 18, 2027	4.99
STCITY	STUDIO CITY FINANCE LTD 144A	Industrial	Fixed Income	1,334.00	0.00	2.62	Jan 15, 2029	5.00
ESS	ESSEX PROPERTY TRUST INC	Financial Institutions	Fixed Income	1,332.18	0.00	2.09	Mar 01, 2028	1.70
SNLN	SMITH & NEPHEW PLC	Industrial	Fixed Income	1,332.18	0.00	4.46	Oct 14, 2030	2.03
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	1,330.36	0.00	2.87	Mar 15, 2029	4.90
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	1,330.36	0.00	2.67	Jan 09, 2030	6.17
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	1,330.36	0.00	3.25	Sep 06, 2030	5.35
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	1,330.36	0.00	2.29	Jul 15, 2028	4.80
BRCO11	BRESCO LOGISTICA FDO INV IMOB	Real Estate	Other	1,327.82	0.00	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1,326.72	0.00	2.78	Jan 16, 2029	4.50
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	1,326.72	0.00	2.47	Sep 24, 2028	3.63
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	1,326.72	0.00	2.65	Nov 17, 2028	5.54
CMA	COMERICA INCORPORATED	Financial Institutions	Fixed Income	1,324.89	0.00	2.72	Jan 30, 2030	5.98
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	1,324.89	0.00	3.70	Jan 23, 2050	3.40
ROLLS	ROLLS-ROYCE PLC 144A	Industrial	Fixed Income	1,324.89	0.00	1.47	Oct 15, 2027	5.75
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Financial Institutions	Fixed Income	1,324.89	0.00	2.29	Jun 15, 2028	5.50
CDNS	CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	1,323.07	0.00	3.32	Sep 10, 2029	4.30
FRT	FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	1,323.07	0.00	2.11	May 01, 2028	5.38
LSELN	LSEGA FINANCING PLC MTN 144A	Financial Institutions	Fixed Income	1,323.07	0.00	2.17	Apr 06, 2028	2.00
MPEL	MELCO RESORTS FINANCE LTD 144A	Industrial	Fixed Income	1,323.07	0.00	2.79	Dec 04, 2029	5.38
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,323.07	0.00	3.26	Aug 09, 2029	4.55
SRILAN	SRI LANKA (REPUBLIC OF) PDI RegS	Sovereign	Fixed Income	1,323.07	0.00	1.37	Apr 15, 2028	4.00
CLR	CONTINENTAL RESOURCES INC	Industrial	Fixed Income	1,321.25	0.00	1.82	Jan 15, 2028	4.38
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	1,321.25	0.00	2.08	Mar 30, 2028	5.60
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	1,321.25	0.00	4.01	Aug 06, 2031	4.70
GM	GENERAL MOTORS CO	Industrial	Fixed Income	1,319.43	0.00	3.30	Oct 15, 2029	5.40
BHP	BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	1,317.60	0.00	2.42	Sep 08, 2028	5.10
BDX	BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	1,317.60	0.00	1.93	Feb 13, 2028	4.69
MP	MANITOBA PROVINCE OF	Local Authority	Fixed Income	1,317.60	0.00	2.71	Oct 25, 2028	1.50
BTN	BURSTONE GROUP LTD	Real Estate	Equity	1,316.14	0.00	0.00	nan	0.00
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	1,315.78	0.00	2.43	Sep 15, 2028	5.45
GSK	GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	1,315.78	0.00	3.13	Jun 01, 2029	3.38
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	1,313.96	0.00	1.63	Oct 15, 2027	5.00
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	1,312.14	0.00	3.59	Dec 17, 2029	4.78
ETR	ENTERGY CORPORATION	Utility	Fixed Income	1,310.31	0.00	3.23	Dec 01, 2054	7.13
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	1,310.31	0.00	2.82	Feb 01, 2029	4.57
CFG	CITIZENS BANK NA	Financial Institutions	Fixed Income	1,310.31	0.00	1.48	Aug 09, 2028	4.58
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	1,308.49	0.00	1.15	Mar 15, 2027	3.25
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Industrial	Fixed Income	1,308.49	0.00	2.21	Jun 21, 2028	4.38
MTB	M&T BANK CORPORATION	Financial Institutions	Fixed Income	1,308.49	0.00	3.87	Jul 08, 2031	5.18
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,308.49	0.00	3.52	Jan 16, 2031	5.20
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	1,306.67	0.00	2.80	Feb 09, 2029	4.50
SOLV	SOLVENTUM CORP	Industrial	Fixed Income	1,306.67	0.00	2.81	Mar 01, 2029	5.40
PEN	PEN CASH	Cash and/or Derivatives	Cash	1,305.30	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Industrial	Fixed Income	1,304.85	0.00	2.70	Jan 17, 2029	4.00
JEF	JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	1,304.85	0.00	3.65	Jan 23, 2030	4.15
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	1,304.85	0.00	2.41	Jul 14, 2028	2.17
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	1,304.85	0.00	2.12	Mar 11, 2028	1.70
QVCN	QVC INC	Corporates	Fixed Income	1,303.31	0.00	6.75	Mar 15, 2043	5.95
BANK_19-BNK17-A3	BANK_19-BNK17 A3	CMBS	Fixed Income	1,303.02	0.00	2.83	Apr 15, 2052	3.46
HYNMTR	HYUNDAI CAPITAL AMERICA 144A	Industrial	Fixed Income	1,303.02	0.00	1.72	Oct 15, 2027	2.38
SCDA	SASKATCHEWAN (PROVINCE OF)	Local Authority	Fixed Income	1,303.02	0.00	3.63	Jan 28, 2030	4.65
UCGIM	UNICREDIT SPA MTN 144A	Financial Institutions	Fixed Income	1,303.02	0.00	1.39	Jun 19, 2032	5.86
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	1,303.02	0.00	1.57	Aug 26, 2027	4.04
AAPL	APPLE INC	Industrial	Fixed Income	1,301.20	0.00	3.91	May 12, 2030	4.20
NRR	NEWRIVER REIT PLC	Real Estate	Equity	1,300.17	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	1,299.38	0.00	2.71	Jan 10, 2030	5.20
ORIX	ORIX CORPORATION	Financial Institutions	Fixed Income	1,299.38	0.00	1.61	Sep 13, 2027	5.00
ATH	ATHENE GLOBAL FUNDING (FXD) MTN 144A	Financial Institutions	Fixed Income	1,297.56	0.00	0.97	Jan 07, 2027	4.95
BAYNGR	BAYER US FINANCE LLC 144A	Industrial	Fixed Income	1,297.56	0.00	2.66	Jan 21, 2029	6.25
EXPE	EXPEDIA GROUP INC	Industrial	Fixed Income	1,297.56	0.00	1.32	Aug 01, 2027	4.63
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	1,297.56	0.00	2.41	Sep 21, 2028	6.10
WES	WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	1,295.73	0.00	3.62	Feb 01, 2030	4.05
AAPL	APPLE INC	Industrial	Fixed Income	1,293.91	0.00	1.58	Sep 12, 2027	2.90
ETR	SYSTEM ENERGY RESOURCES INC	Utility	Fixed Income	1,293.91	0.00	2.06	Apr 15, 2028	6.00
DAL	DELTA AIR LINES INC	Industrial	Fixed Income	1,292.09	0.00	3.88	Jul 10, 2030	5.25
HD	HOME DEPOT INC	Industrial	Fixed Income	1,292.09	0.00	2.60	Sep 15, 2028	1.50
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	1,292.09	0.00	3.60	Feb 01, 2030	4.70
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	1,290.27	0.00	3.60	Dec 16, 2029	4.62
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	1,290.27	0.00	3.81	Aug 02, 2030	6.34
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	1,290.27	0.00	3.62	Feb 15, 2030	5.05
BHP	BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	1,284.80	0.00	3.63	Feb 21, 2030	5.00
GOOGL	ALPHABET INC	Industrial	Fixed Income	1,282.98	0.00	1.59	Aug 15, 2027	0.80
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1,282.98	0.00	1.39	Jun 11, 2027	4.90
BSX	BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	1,281.15	0.00	4.09	Jun 01, 2030	2.65
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	1,281.15	0.00	3.18	Jul 28, 2030	4.77
MA	MASTERCARD INC	Industrial	Fixed Income	1,281.15	0.00	3.17	Jun 01, 2029	2.95
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,281.15	0.00	3.86	Feb 25, 2030	2.56
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,281.15	0.00	4.23	Jul 17, 2030	2.05
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	1,279.33	0.00	2.92	Apr 08, 2029	5.26
MFCCN	MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	1,279.33	0.00	1.10	Feb 24, 2032	4.06
MPC	MARATHON PETROLEUM CORP	Industrial	Fixed Income	1,279.33	0.00	3.64	Mar 01, 2030	5.15
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	1,279.33	0.00	2.61	Nov 17, 2029	6.20
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	1,277.51	0.00	3.41	Nov 15, 2029	5.75
DTE	DTE ENERGY COMPANY	Utility	Fixed Income	1,277.51	0.00	3.73	Apr 01, 2030	5.20
NNN	NNN REIT INC	Financial Institutions	Fixed Income	1,277.51	0.00	1.64	Oct 15, 2027	3.50
BNCN	BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	1,275.69	0.00	2.83	Mar 29, 2029	4.85
NFLX	NETFLIX INC	Industrial	Fixed Income	1,275.69	0.00	3.02	May 15, 2029	6.38
NI	NISOURCE INC	Utility	Fixed Income	1,275.69	0.00	1.24	May 15, 2027	3.49
BNP	BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	1,273.87	0.00	1.68	Sep 30, 2028	1.90
CVX	CHEVRON USA INC	Industrial	Fixed Income	1,273.87	0.00	4.21	Oct 15, 2030	4.30
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	1,273.87	0.00	1.92	Jan 10, 2028	3.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	1,273.87	0.00	3.36	Jul 15, 2030	8.88
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	1,272.04	0.00	2.44	Sep 25, 2028	5.72
CSX	CSX CORP	Industrial	Fixed Income	1,272.04	0.00	1.30	Jun 01, 2027	3.25
LPLA	LPL HOLDINGS INC 144A	Financial Institutions	Fixed Income	1,272.04	0.00	2.26	Mar 15, 2029	4.00
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	1,272.04	0.00	4.10	May 20, 2030	2.15
SAGLEN	SAKS GLOBAL ENTERPRISES LLC 144A	Industrial	Fixed Income	1,271.61	0.00	1.23	Dec 15, 2029	11.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1,270.22	0.00	2.66	Jan 15, 2029	6.10
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	1,270.22	0.00	2.85	Mar 08, 2029	4.79
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	1,270.22	0.00	1.55	Oct 01, 2027	4.00
TFC	TRUIST BANK	Financial Institutions	Fixed Income	1,270.22	0.00	3.91	Mar 11, 2030	2.25
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	1,268.40	0.00	1.95	Jan 10, 2028	1.80
NEE	NEXTERA ENERGY CAPITAL (FXD)	Utility	Fixed Income	1,268.40	0.00	1.95	Feb 04, 2028	4.85
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1,268.40	0.00	3.90	Jul 13, 2030	5.85
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	1,266.58	0.00	3.76	Mar 14, 2030	4.61
FNBM4624	FNMA 15YR	MBS Pass-Through	Fixed Income	1,266.58	0.00	2.00	Feb 01, 2032	3.00
SREI	SCHRODER REAL ESTATE INVESTMENT TR	Real Estate	Equity	1,265.15	0.00	0.00	nan	0.00
MTG	MGIC INVESTMENT CORPORATION	Financial Institutions	Fixed Income	1,264.75	0.00	0.13	Aug 15, 2028	5.25
NWSA	NEWS CORP 144A	Industrial	Fixed Income	1,264.75	0.00	2.76	May 15, 2029	3.88
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	1,263.97	0.00	4.56	Oct 15, 2034	8.00
ET	ENERGY TRANSFER LP 144A	Industrial	Fixed Income	1,262.93	0.00	0.17	Feb 01, 2029	6.00
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	1,262.93	0.00	3.91	Jun 15, 2030	4.63
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	1,261.11	0.00	4.01	Jul 15, 2030	3.70
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	1,261.11	0.00	3.83	May 02, 2031	4.97
TSN	TYSON FOODS INC	Industrial	Fixed Income	1,261.11	0.00	2.80	Mar 01, 2029	4.35
WEC	WEC ENERGY GROUP INC	Utility	Fixed Income	1,261.11	0.00	1.59	Oct 01, 2027	5.15
APP	APPLOVIN CORP	Industrial	Fixed Income	1,259.29	0.00	3.50	Dec 01, 2029	5.13
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	1,259.29	0.00	4.11	Nov 15, 2030	6.20
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	1,259.29	0.00	3.98	Jul 01, 2030	3.60
STT	STATE STREET CORP	Financial Institutions	Fixed Income	1,259.29	0.00	3.78	Jan 24, 2030	2.40
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	1,259.29	0.00	4.10	Nov 16, 2030	6.45
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	1,255.64	0.00	1.89	Jan 12, 2028	4.94
NFLX	NETFLIX INC 144A	Industrial	Fixed Income	1,255.64	0.00	3.89	Jun 15, 2030	4.88
AAPL	APPLE INC	Industrial	Fixed Income	1,253.82	0.00	3.29	Aug 08, 2029	3.25
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1,253.82	0.00	2.89	Mar 14, 2030	4.97
JDOT_24-A-A3	JDOT_24-A A3	ABS	Fixed Income	1,253.82	0.00	0.76	Nov 15, 2028	4.96
DGFP	VINCI SA 144A	Industrial	Fixed Income	1,253.82	0.00	2.98	Apr 10, 2029	3.75
ADBE	ADOBE INC	Industrial	Fixed Income	1,252.00	0.00	1.85	Jan 17, 2028	4.75
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Industrial	Fixed Income	1,252.00	0.00	2.61	Dec 04, 2028	6.32
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	1,252.00	0.00	1.32	May 19, 2027	3.15
PEP	PEPSICO INC	Industrial	Fixed Income	1,252.00	0.00	3.63	Feb 07, 2030	4.60
PFE	PFIZER INC	Industrial	Fixed Income	1,252.00	0.00	2.44	Sep 15, 2028	3.60
HSML11	HSI MALLS FI IMOBILIARIO	Real Estate	Other	1,251.63	0.00	0.00	nan	0.00
KBCBB	KBC GROEP NV MTN 144A	Financial Institutions	Fixed Income	1,250.17	0.00	1.86	Jan 19, 2029	5.80
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,250.17	0.00	1.21	Apr 19, 2028	4.08
SYY	SYSCO CORPORATION	Industrial	Fixed Income	1,250.17	0.00	3.57	Apr 01, 2030	5.95
ADM	ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	1,248.35	0.00	3.84	Mar 27, 2030	3.25
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	1,248.35	0.00	4.05	Aug 11, 2030	4.50
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	1,248.35	0.00	2.61	Dec 01, 2028	6.10
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	1,248.35	0.00	2.86	Jun 01, 2034	6.47
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	1,246.53	0.00	2.47	Jul 20, 2028	1.13
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	1,246.53	0.00	1.73	Oct 26, 2027	4.50
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	1,244.71	0.00	2.09	May 04, 2028	6.38
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	1,244.71	0.00	2.64	Jan 16, 2029	6.50
ABG	ABACUS GROUP UNIT	Real Estate	Equity	1,243.03	0.00	0.00	nan	0.00
FE	FIRSTENERGY CORPORATION	Utility	Fixed Income	1,242.88	0.00	3.84	Mar 01, 2030	2.65
IT	GARTNER INC 144A	Industrial	Fixed Income	1,242.88	0.00	1.18	Jul 01, 2028	4.50
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	1,242.88	0.00	3.37	Sep 05, 2029	3.75
OCINCC	BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	1,241.06	0.00	3.64	Mar 15, 2030	5.80
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	1,241.06	0.00	1.75	Nov 01, 2027	4.38
NSI	NSI NV	Real Estate	Equity	1,239.34	0.00	0.00	nan	0.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	1,239.24	0.00	3.65	Apr 06, 2030	5.85
KMI	TENNESSEE GAS PIPELINE COMPANY LLC 144A	Industrial	Fixed Income	1,239.24	0.00	3.81	Mar 01, 2030	2.90
ARCC	ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	1,237.42	0.00	2.79	Mar 01, 2029	5.88
MU	MICRON TECHNOLOGY INC	Industrial	Fixed Income	1,237.42	0.00	3.58	Feb 15, 2030	4.66
CFPTCN	ONTARIO TEACHERS PENSION PLAN 144A	Agency	Fixed Income	1,237.42	0.00	2.75	Feb 01, 2029	4.13
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	1,237.42	0.00	0.97	Jan 06, 2028	2.49
SYK	STRYKER CORPORATION	Industrial	Fixed Income	1,237.42	0.00	3.62	Feb 10, 2030	4.85
IRAQ	IRAQ (REPUBLIC OF) RegS	Sovereign	Fixed Income	1,237.42	0.00	0.81	Jan 15, 2028	5.80
LEG	LEG IMMOBILIEN N	Real Estate	Equity	1,236.59	0.00	0.00	nan	0.00
CB	CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	1,235.59	0.00	4.46	Sep 15, 2030	1.38
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	1,235.59	0.00	2.91	Mar 15, 2029	3.38
PEP	PEPSICO INC	Industrial	Fixed Income	1,233.77	0.00	1.98	Feb 18, 2028	3.60
STLA	STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	1,233.77	0.00	1.05	Jan 29, 2027	1.71
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	1,233.77	0.00	2.01	Mar 15, 2028	4.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	1,231.95	0.00	3.62	Feb 10, 2030	4.80
MRK	MERCK & CO INC	Industrial	Fixed Income	1,231.95	0.00	4.26	Jun 24, 2030	1.45
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	1,231.95	0.00	1.00	Jan 11, 2027	1.75
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	1,231.95	0.00	0.97	Jan 11, 2028	2.47
DTE	DTE ENERGY COMPANY	Utility	Fixed Income	1,231.95	0.00	2.82	Mar 01, 2029	5.10
FISV	FISERV INC	Industrial	Fixed Income	1,231.95	0.00	1.95	Mar 02, 2028	5.45
AL	AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	1,230.13	0.00	1.88	Feb 01, 2028	5.30
FRSB0218	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,230.13	0.00	2.60	Oct 01, 2033	3.00
INTC	INTEL CORPORATION	Industrial	Fixed Income	1,230.13	0.00	1.27	May 11, 2027	3.15
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1,230.13	0.00	1.53	Aug 01, 2027	2.10
CATMED	COMMONSPIRIT HEALTH	Industrial	Fixed Income	1,228.31	0.00	3.38	Oct 01, 2029	3.35
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1,228.31	0.00	1.15	Mar 08, 2027	2.35
DIS	TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	1,228.31	0.00	1.41	Jun 15, 2027	2.95
KO	COCA-COLA CO	Industrial	Fixed Income	1,226.48	0.00	2.14	Mar 15, 2028	1.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	1,226.48	0.00	1.03	Feb 08, 2028	5.71
NACN	NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	1,226.48	0.00	3.42	Oct 10, 2029	4.50
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	1,226.48	0.00	3.29	Aug 15, 2029	3.38
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	1,226.48	0.00	3.71	Apr 15, 2031	5.69
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	1,226.48	0.00	2.20	Jun 15, 2028	4.85
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	1,226.48	0.00	2.79	Mar 15, 2029	5.50
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,226.48	0.00	1.76	Nov 10, 2027	5.45
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	1,224.66	0.00	4.28	Nov 03, 2031	4.30
STT	STATE STREET CORP	Financial Institutions	Fixed Income	1,224.66	0.00	2.63	Nov 21, 2029	5.68
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	1,222.84	0.00	3.68	Apr 02, 2030	4.91
DGELN	DIAGEO CAPITAL PLC	Industrial	Fixed Income	1,222.84	0.00	1.65	Oct 24, 2027	5.30
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	1,222.84	0.00	4.47	Oct 01, 2030	1.65
MET	METLIFE INC	Financial Institutions	Fixed Income	1,222.84	0.00	3.68	Mar 23, 2030	4.55
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	1,222.84	0.00	1.48	Jul 27, 2027	4.85
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1,221.79	0.00	0.02	Nov 19, 2027	4.51
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	1,221.02	0.00	3.61	Feb 14, 2031	5.13
CI	CIGNA GROUP	Industrial	Fixed Income	1,221.02	0.00	3.03	May 15, 2029	5.00
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	1,221.02	0.00	3.51	Nov 15, 2029	4.70
FGJ35522	FGOLD 15YR	MBS Pass-Through	Fixed Income	1,221.02	0.00	3.95	Oct 01, 2031	2.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,221.02	0.00	2.48	Sep 11, 2029	4.25
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	1,219.19	0.00	2.13	Mar 20, 2028	2.00
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	1,217.37	0.00	1.19	Mar 25, 2027	2.80
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	1,217.37	0.00	2.96	May 01, 2029	4.30
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,217.37	0.00	3.89	Apr 01, 2030	3.38
WMT	WALMART INC	Industrial	Fixed Income	1,217.37	0.00	2.13	Apr 15, 2028	3.90
AIA	AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	1,215.55	0.00	2.97	Apr 09, 2029	3.60
ACAFP	CREDIT AGRICOLE SA (FXD-FRN) MTN 144A	Financial Institutions	Fixed Income	1,215.55	0.00	1.86	Jan 09, 2029	5.23
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	1,215.55	0.00	1.86	Jan 10, 2029	5.37
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	1,215.55	0.00	2.15	Apr 06, 2028	3.50
PH	PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	1,215.55	0.00	3.29	Sep 15, 2029	4.50
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	1,215.55	0.00	3.33	Oct 01, 2029	5.03
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	1,213.73	0.00	1.55	Sep 14, 2027	4.70
KO	COCA-COLA CO	Industrial	Fixed Income	1,213.73	0.00	3.47	Sep 06, 2029	2.13
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	1,213.73	0.00	1.70	Oct 15, 2027	3.95
AAPL	APPLE INC	Industrial	Fixed Income	1,211.90	0.00	4.40	Aug 20, 2030	1.25
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	1,211.90	0.00	3.14	Jul 26, 2030	5.46
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	1,211.90	0.00	1.17	Mar 14, 2027	2.55
EXC	EXELON CORPORATION	Utility	Fixed Income	1,211.90	0.00	1.16	Mar 15, 2027	2.75
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	1,211.90	0.00	1.52	Sep 01, 2027	4.91
BRASKM	BRASKEM AMERICA FINANCE CO RegS	Industrial	Fixed Income	1,211.78	0.00	5.03	Jul 22, 2041	7.13
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,210.08	0.00	3.78	Apr 24, 2031	5.16
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,210.08	0.00	1.58	Sep 13, 2028	5.41
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	1,208.26	0.00	2.65	Oct 15, 2028	2.40
STT	STATE STREET CORP	Financial Institutions	Fixed Income	1,208.26	0.00	3.81	Apr 24, 2030	4.83
FISV	FISERV INC	Industrial	Fixed Income	1,206.44	0.00	2.47	Oct 01, 2028	4.20
BOPREA	BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	1,206.44	0.00	1.73	Oct 31, 2027	5.00
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	1,204.61	0.00	3.07	Jun 01, 2029	5.10
COST	COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	1,204.61	0.00	1.25	May 18, 2027	3.00
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	1,204.61	0.00	3.00	Apr 10, 2029	4.63
AMRZ	AMRIZE FINANCE US LLC	Industrial	Fixed Income	1,204.61	0.00	3.76	Apr 07, 2030	4.95
HBAN	HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	1,204.61	0.00	2.35	Aug 21, 2029	6.21
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	1,204.61	0.00	2.10	Apr 13, 2029	5.50
SWEDA	SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	1,204.61	0.00	1.62	Sep 20, 2027	5.34
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	1,204.61	0.00	3.37	Aug 15, 2029	2.88
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	1,202.79	0.00	2.57	Nov 15, 2028	5.80
BBCMS_24-5C29-AS	BBCMS_24-5C29 AS	CMBS	Fixed Income	1,202.79	0.00	3.30	Sep 15, 2057	5.63
CVX	CHEVRON USA INC	Industrial	Fixed Income	1,202.79	0.00	3.80	Apr 15, 2030	4.69
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Financial Institutions	Fixed Income	1,202.79	0.00	2.04	Mar 14, 2028	5.70
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	1,200.97	0.00	0.91	Feb 09, 2027	4.10
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	1,200.97	0.00	1.43	Aug 16, 2077	5.25
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	1,200.97	0.00	1.08	Feb 09, 2027	2.20
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,200.97	0.00	2.51	Sep 11, 2028	4.05
AL	AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	1,199.15	0.00	1.78	Dec 15, 2027	5.85
FNMA3739	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,199.15	0.00	2.87	Aug 01, 2034	3.50
HNDA	HONDA MOTOR CO LTD	Industrial	Fixed Income	1,199.15	0.00	2.29	Jul 08, 2028	4.44
NORBK	NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	1,199.15	0.00	3.41	Oct 16, 2029	5.09
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	1,199.15	0.00	2.28	Aug 01, 2028	6.05
TD	TORONTO-DOMINION BANK/THE	Financial Institutions	Fixed Income	1,199.15	0.00	3.31	Sep 10, 2034	5.15
DB	DEUTSCHE BANK AG MTN RegS	Financial Institutions	Fixed Income	1,199.15	0.00	2.45	Sep 01, 2028	5.52
C	CITIGROUP INC	Financial Institutions	Fixed Income	1,197.32	0.00	1.87	Jan 15, 2028	6.63
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	1,197.32	0.00	2.57	Oct 15, 2028	4.00
KUNTA	KUNTARAHOITUS OYJ MTN 144A	Local Authority	Fixed Income	1,197.32	0.00	3.83	Apr 01, 2030	4.25
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	1,197.32	0.00	1.08	Feb 19, 2027	5.25
BACARD	BACARDI LTD RegS	Industrial	Fixed Income	1,197.32	0.00	2.09	May 15, 2028	4.70
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1,195.50	0.00	3.99	Jun 10, 2030	4.70
INTU	INTUIT INC	Industrial	Fixed Income	1,195.50	0.00	2.43	Sep 15, 2028	5.13
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	1,195.50	0.00	1.45	Jul 16, 2027	4.57
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	1,195.50	0.00	3.88	Jul 05, 2030	5.76
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	1,195.50	0.00	0.98	Feb 08, 2027	4.85
STOAU	SANTOS FINANCE LTD. MTN RegS	Industrial	Fixed Income	1,195.50	0.00	2.78	Mar 13, 2029	5.25
CVS	CVS HEALTH CORP	Industrial	Fixed Income	1,193.68	0.00	1.14	Apr 01, 2027	3.63
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	1,193.68	0.00	1.21	Apr 14, 2027	3.70
CNXC	CONCENTRIX CORP	Industrial	Fixed Income	1,191.86	0.00	2.27	Aug 02, 2028	6.60
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	1,191.86	0.00	1.82	Dec 01, 2032	4.88
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	1,191.86	0.00	1.16	Mar 15, 2027	2.50
RELLN	RELX CAPITAL INC	Industrial	Fixed Income	1,191.86	0.00	2.88	Mar 18, 2029	4.00
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	1,191.86	0.00	4.10	Sep 11, 2030	4.85
BOPREA	BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	1,191.86	0.00	1.73	Oct 31, 2027	5.00
BMARK_23-V2-A2	BMARK_23-V2 A2	CMBS	Fixed Income	1,190.03	0.00	1.70	May 15, 2055	5.36
DGELN	DIAGEO CAPITAL PLC	Industrial	Fixed Income	1,190.03	0.00	3.57	Oct 24, 2029	2.38
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	1,190.03	0.00	3.22	Aug 14, 2029	4.80
TGT	TARGET CORPORATION	Industrial	Fixed Income	1,190.03	0.00	3.01	Apr 15, 2029	3.38
AMXCA_25-3-A	AMXCA_25-3 A	ABS	Fixed Income	1,188.21	0.00	3.84	Apr 15, 2032	4.51
MPEL	MELCO RESORTS FINANCE LTD 144A	Industrial	Fixed Income	1,188.21	0.00	1.06	Jul 21, 2028	5.75
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	1,188.21	0.00	1.69	Nov 15, 2027	5.85
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	1,188.21	0.00	3.06	May 15, 2029	4.00
D	VIRGINIA ELEC & POWER CO	Utility	Fixed Income	1,188.21	0.00	1.06	Mar 15, 2027	3.50
SJM	J M SMUCKER CO	Industrial	Fixed Income	1,186.39	0.00	2.57	Nov 15, 2028	5.90
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	1,184.57	0.00	3.99	Oct 06, 2030	6.38
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	1,184.57	0.00	2.11	Mar 30, 2028	4.25
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	1,184.57	0.00	3.45	Aug 15, 2030	4.13
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	1,182.74	0.00	2.00	Feb 15, 2028	3.38
JICA	JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	1,182.74	0.00	3.97	May 22, 2030	4.25
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	1,180.92	0.00	1.46	Jul 19, 2027	4.75
BRKHEC	MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	1,179.10	0.00	2.98	Apr 15, 2029	3.65
VICI	VICI PROPERTIES LP	Industrial	Fixed Income	1,179.10	0.00	3.59	Feb 15, 2030	4.95
ACN	ACCENTURE CAPITAL INC	Industrial	Fixed Income	1,177.28	0.00	1.63	Oct 04, 2027	3.90
ARESSI	ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	1,177.28	0.00	1.99	Mar 15, 2028	5.70
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Financial Institutions	Fixed Income	1,177.28	0.00	2.30	Jul 13, 2028	5.79
MRKGR	EMD FINANCE LLC 144A	Industrial	Fixed Income	1,177.28	0.00	4.23	Oct 15, 2030	4.38
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	1,177.28	0.00	1.50	Sep 20, 2027	4.15
KBCBB	KBC GROEP NV MTN 144A	Financial Institutions	Fixed Income	1,177.28	0.00	3.39	Oct 16, 2030	4.93
OKE	ONEOK INC	Industrial	Fixed Income	1,177.28	0.00	2.22	Jul 15, 2028	4.55
EBAY	EBAY INC	Industrial	Fixed Income	1,175.46	0.00	3.86	Mar 11, 2030	2.70
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	1,175.46	0.00	1.37	Jul 15, 2027	3.70
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Financial Institutions	Fixed Income	1,175.46	0.00	3.02	Apr 26, 2029	5.25
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV 144A	Agency	Fixed Income	1,175.46	0.00	2.29	Jun 01, 2028	4.00
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	1,175.46	0.00	1.30	May 14, 2028	5.69
WFCIT_24-A2-A	WFCIT_24-A2 A	ABS	Fixed Income	1,175.46	0.00	1.70	Oct 15, 2029	4.29
GE	GENERAL ELECTRIC CO	Industrial	Fixed Income	1,173.63	0.00	4.03	Jul 29, 2030	4.30
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	1,173.63	0.00	4.02	May 15, 2030	2.90
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	1,173.63	0.00	3.29	Sep 11, 2030	4.86
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	1,173.63	0.00	2.80	Feb 15, 2029	4.88
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	1,171.81	0.00	3.70	Mar 21, 2030	5.05
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	1,171.81	0.00	3.38	Sep 12, 2034	3.61
ENTERP	ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	1,171.81	0.00	2.79	Feb 15, 2029	5.00
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	1,171.81	0.00	2.64	Nov 15, 2028	4.50
PH	PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	1,171.81	0.00	3.18	Jun 14, 2029	3.25
AEGON	AEGON LTD	Financial Institutions	Fixed Income	1,169.99	0.00	2.12	Apr 11, 2048	5.50
GD	GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	1,169.99	0.00	2.13	May 15, 2028	3.75
PYPL	PAYPAL HOLDINGS INC	Industrial	Fixed Income	1,169.99	0.00	4.12	Jun 01, 2030	2.30
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	1,169.99	0.00	1.76	Nov 03, 2028	4.00
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	1,168.17	0.00	1.81	Nov 18, 2027	2.53
ADBE	ADOBE INC	Industrial	Fixed Income	1,166.34	0.00	2.93	Apr 04, 2029	4.80
BATSLN	BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	1,166.34	0.00	2.02	Mar 16, 2028	4.45
DTE	DTE ENERGY COMPANY	Utility	Fixed Income	1,166.34	0.00	1.34	Jul 01, 2027	4.95
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	1,166.34	0.00	1.92	Feb 07, 2028	3.40
BNS	BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	1,164.52	0.00	1.06	Feb 02, 2027	1.95
IR	INGERSOLL RAND INC	Industrial	Fixed Income	1,164.52	0.00	1.32	Jun 15, 2027	5.20
WEC	WEC ENERGY GROUP INC	Utility	Fixed Income	1,164.52	0.00	1.86	Jan 15, 2028	4.75
SOHO	SOCIAL HOUSING REIT PLC	Real Estate	Equity	1,163.15	0.00	0.00	nan	0.00
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	1,161.42	0.00	5.88	Jan 31, 2050	5.88
ES	EVERSOURCE ENERGY	Utility	Fixed Income	1,160.88	0.00	2.71	Feb 01, 2029	5.95
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	1,160.88	0.00	0.95	Jan 09, 2027	4.27
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	1,160.88	0.00	3.21	Sep 01, 2029	6.95
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,160.88	0.00	1.63	Sep 11, 2027	3.17
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	1,160.88	0.00	3.44	Sep 04, 2029	2.25
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	1,160.88	0.00	2.35	Jun 07, 2029	1.89
RIOLN	RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	1,159.05	0.00	2.27	Jul 15, 2028	7.13
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,159.05	0.00	3.22	Jun 29, 2029	4.45
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	1,159.05	0.00	2.35	Aug 15, 2028	5.30
T	AT&T INC	Industrial	Fixed Income	1,157.23	0.00	0.98	Feb 15, 2027	3.80
K	KELLANOVA	Industrial	Fixed Income	1,157.23	0.00	2.10	May 15, 2028	4.30
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	1,157.23	0.00	2.36	Aug 14, 2028	4.80
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	1,157.23	0.00	2.60	Sep 14, 2028	1.50
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	1,157.23	0.00	3.27	Aug 15, 2029	3.55
AFL	AFLAC INCORPORATED	Financial Institutions	Fixed Income	1,155.41	0.00	3.81	Apr 01, 2030	3.60
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	1,155.41	0.00	2.73	Feb 01, 2030	5.70
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Financial Institutions	Fixed Income	1,155.41	0.00	1.73	Nov 21, 2027	5.10
USB	US BANCORP	Financial Institutions	Fixed Income	1,155.41	0.00	3.28	Jul 30, 2029	3.00
GD	GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	1,153.59	0.00	3.81	Apr 01, 2030	3.63
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	1,153.59	0.00	3.26	Aug 14, 2029	4.20
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	1,151.76	0.00	1.07	Apr 02, 2027	4.70
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	1,151.76	0.00	2.69	Jan 18, 2030	5.72
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Financial Institutions	Fixed Income	1,151.76	0.00	1.98	Feb 16, 2028	5.19
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Industrial	Fixed Income	1,151.76	0.00	2.32	Aug 15, 2028	6.04
FRQN7405	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	1,151.76	0.00	3.74	Aug 01, 2036	2.00
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	1,151.76	0.00	1.71	Nov 02, 2027	3.81
GBLATL	GA GLOBAL FUNDING TRUST 144A	Financial Institutions	Fixed Income	1,151.76	0.00	0.98	Jan 06, 2027	2.25
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	1,151.76	0.00	3.38	Sep 18, 2029	3.80
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	1,151.76	0.00	1.33	May 22, 2028	3.07
HAS	HASBRO INC	Industrial	Fixed Income	1,149.94	0.00	3.50	Nov 19, 2029	3.90
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	1,148.12	0.00	3.78	Apr 09, 2030	4.15
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	1,148.12	0.00	1.22	Apr 22, 2027	3.63
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1,148.12	0.00	1.88	Jan 07, 2028	4.65
FGG18737	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1,148.12	0.00	2.84	Jun 01, 2034	3.50
FISV	FISERV INC	Industrial	Fixed Income	1,148.12	0.00	4.10	Jun 01, 2030	2.65
AVGO	BROADCOM INC	Industrial	Fixed Income	1,146.30	0.00	1.96	Feb 15, 2028	4.15
LPLA	LPL HOLDINGS INC	Financial Institutions	Fixed Income	1,146.30	0.00	2.55	Nov 17, 2028	6.75
AYR	AIRCASTLE LTD 144A	Financial Institutions	Fixed Income	1,144.47	0.00	1.96	Jan 26, 2028	2.85
BPCEGP	BPCE SA 144A	Financial Institutions	Fixed Income	1,144.47	0.00	3.50	Oct 01, 2029	2.70
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1,144.47	0.00	2.54	Oct 25, 2029	6.32
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Financial Institutions	Fixed Income	1,144.47	0.00	2.31	Jul 12, 2028	5.30
CCI	CROWN CASTLE INC	Industrial	Fixed Income	1,144.47	0.00	1.15	Mar 15, 2027	2.90
ALK	ALASKA AIRLINES INC. 144A	Industrial	Fixed Income	1,142.65	0.00	1.35	Feb 15, 2029	4.80
MITCO	MITSUBISHI CORPORATION 144A	Industrial	Fixed Income	1,142.65	0.00	3.09	Jul 02, 2029	5.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,142.65	0.00	4.15	Jul 10, 2031	2.20
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	1,142.65	0.00	4.55	Oct 15, 2030	1.25
AIA	AIA GROUP LTD 144A	Financial Institutions	Fixed Income	1,140.83	0.00	3.86	Apr 07, 2030	3.38
ASCHEA	ASCENSION HEALTH	Industrial	Fixed Income	1,140.83	0.00	3.61	Nov 15, 2029	2.53
CSL	CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	1,140.83	0.00	1.74	Dec 01, 2027	3.75
EQIX	EQUINIX INC	Industrial	Fixed Income	1,140.83	0.00	3.57	Nov 18, 2029	3.20
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Financial Institutions	Fixed Income	1,140.83	0.00	3.54	Jan 13, 2030	5.40
AAPL	APPLE INC	Industrial	Fixed Income	1,139.01	0.00	2.19	May 12, 2028	4.00
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	1,139.01	0.00	3.52	Jan 07, 2030	5.38
HD	HOME DEPOT INC	Industrial	Fixed Income	1,139.01	0.00	1.24	Apr 15, 2027	2.50
HD	HOME DEPOT INC	Industrial	Fixed Income	1,139.01	0.00	1.23	Apr 15, 2027	2.88
NTRS	NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	1,139.01	0.00	4.07	May 01, 2030	1.95
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	1,139.01	0.00	2.33	Jun 28, 2028	5.50
CANTOR	CANTOR FITZGERALD LP 144A	Financial Institutions	Fixed Income	1,137.18	0.00	2.60	Dec 12, 2028	7.20
FRZS8701	FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1,137.18	0.00	2.59	Jun 01, 2033	3.50
XRX	XEROX CORPORATION	Corporates	Fixed Income	1,136.50	0.00	5.12	Dec 15, 2039	6.75
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	1,135.36	0.00	1.36	Jul 01, 2027	4.40
DG	DOLLAR GENERAL CORP	Industrial	Fixed Income	1,135.36	0.00	3.84	Apr 03, 2030	3.50
GOOGL	ALPHABET INC	Industrial	Fixed Income	1,133.54	0.00	3.94	May 15, 2030	4.00
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	1,133.54	0.00	1.95	Jan 26, 2028	3.95
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1,132.70	0.00	0.07	Mar 08, 2027	4.49
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	1,131.72	0.00	2.77	Jan 15, 2029	4.00
SRILAN	SRI LANKA (REPUBLIC OF) MLB RegS	Sovereign	Fixed Income	1,131.72	0.00	3.26	Jan 15, 2030	3.10
FGG16408	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1,129.89	0.00	3.95	Jan 01, 2033	2.50
LPLA	LPL HOLDINGS INC 144A	Financial Institutions	Fixed Income	1,129.89	0.00	0.38	Nov 15, 2027	4.63
NXPI	NXP BV	Industrial	Fixed Income	1,129.89	0.00	3.92	May 01, 2030	3.40
ADBE	ADOBE INC	Industrial	Fixed Income	1,128.07	0.00	3.54	Jan 17, 2030	4.95
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	1,128.07	0.00	2.20	Jun 06, 2028	5.75
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	1,128.07	0.00	2.24	Jun 13, 2029	6.99
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	1,128.07	0.00	4.18	Jun 15, 2030	2.10
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	1,128.07	0.00	1.42	Aug 01, 2027	5.00
SYF	SYNCHRONY BANK	Financial Institutions	Fixed Income	1,128.07	0.00	1.47	Aug 23, 2027	5.63
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	1,126.25	0.00	1.12	Apr 06, 2027	3.50
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	1,126.25	0.00	3.49	Jan 08, 2030	5.30
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	1,126.25	0.00	2.80	Jan 29, 2029	4.70
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,126.25	0.00	3.08	May 16, 2029	5.05
ARCC	ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	1,124.43	0.00	3.07	Jul 15, 2029	5.95
ACAFP	CREDIT AGRICOLE SA 144A	Financial Institutions	Fixed Income	1,124.43	0.00	3.69	Jan 14, 2030	3.25
FNAS8028	FNMA 15YR	MBS Pass-Through	Fixed Income	1,124.43	0.00	2.14	Sep 01, 2031	2.50
PEP	PEPSICO INC	Industrial	Fixed Income	1,124.43	0.00	3.31	Jul 29, 2029	2.63
OKE	ONEOK INC	Industrial	Fixed Income	1,122.61	0.00	2.84	Mar 15, 2029	4.35
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Financial Institutions	Fixed Income	1,120.78	0.00	1.44	Jul 13, 2027	4.75
BA	BOEING CO	Industrial	Fixed Income	1,120.78	0.00	2.91	Mar 01, 2029	3.20
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	1,120.78	0.00	2.49	Oct 16, 2028	4.15
EQIX	EQUINIX INC	Industrial	Fixed Income	1,120.78	0.00	4.21	Jul 15, 2030	2.15
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	1,120.78	0.00	1.86	Feb 01, 2028	5.70
RELLN	RELX CAPITAL INC	Industrial	Fixed Income	1,120.78	0.00	3.74	Mar 27, 2030	4.75
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	1,120.78	0.00	1.00	Jan 19, 2027	4.88
RDSALN	SHELL FINANCE US INC	Industrial	Fixed Income	1,120.78	0.00	3.60	Nov 07, 2029	2.38
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	1,118.96	0.00	3.78	Feb 15, 2030	2.80
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	1,118.96	0.00	3.81	Jul 01, 2030	5.50
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Industrial	Fixed Income	1,118.96	0.00	1.73	Oct 15, 2027	1.83
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1,117.14	0.00	1.25	Apr 29, 2027	8.00
CM	CANADIAN IMPERIAL (FX-FRN)	Financial Institutions	Fixed Income	1,117.14	0.00	1.00	Jan 13, 2028	4.86
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	1,117.14	0.00	3.28	Aug 01, 2029	3.15
CCI	CROWN CASTLE INC	Industrial	Fixed Income	1,117.14	0.00	1.52	Sep 01, 2027	3.65
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	1,117.14	0.00	4.16	Jun 01, 2030	1.95
NUE	NUCOR CORPORATION	Industrial	Fixed Income	1,117.14	0.00	1.28	May 23, 2027	4.30
QRVO	QORVO INC	Industrial	Fixed Income	1,117.14	0.00	2.71	Oct 15, 2029	4.38
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Financial Institutions	Fixed Income	1,115.32	0.00	2.26	May 30, 2028	5.00
CKHH	CK HUTCHISON INTERNATIONAL (19) LT 144A	Industrial	Fixed Income	1,113.49	0.00	2.98	Apr 11, 2029	3.63
EXE	EXPAND ENERGY CORP 144A	Industrial	Fixed Income	1,111.67	0.00	0.15	Feb 01, 2029	5.88
ENGIFP	ENGIE SA 144A	Utility	Fixed Income	1,111.67	0.00	2.93	Apr 10, 2029	5.25
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	1,111.67	0.00	1.30	May 08, 2027	5.40
MPLX	MPLX LP	Industrial	Fixed Income	1,111.67	0.00	1.69	Dec 01, 2027	4.25
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Financial Institutions	Fixed Income	1,111.67	0.00	3.94	Apr 09, 2030	2.95
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	1,111.67	0.00	2.01	Mar 14, 2028	4.50
SNV	SYNOVUS BANK	Financial Institutions	Fixed Income	1,111.67	0.00	1.91	Feb 15, 2028	5.63
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	1,109.85	0.00	2.13	May 01, 2028	3.55
HBAN	HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	1,109.85	0.00	1.48	Aug 04, 2028	4.44
UBS	UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	1,109.85	0.00	2.46	Sep 11, 2028	5.65
EFX	EQUIFAX INC	Industrial	Fixed Income	1,108.03	0.00	1.79	Dec 15, 2027	5.10
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	1,108.03	0.00	1.68	Oct 27, 2028	6.36
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	1,108.03	0.00	1.07	Mar 03, 2027	2.95
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	1,108.03	0.00	4.24	Sep 16, 2030	3.75
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	1,108.03	0.00	1.89	Jan 12, 2028	4.90
FNMA4797	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,106.20	0.00	3.38	Nov 01, 2037	4.00
HCA	HCA INC	Industrial	Fixed Income	1,106.20	0.00	2.95	Mar 15, 2029	3.38
EQNR	EQUINOR ASA	Agency	Fixed Income	1,106.20	0.00	1.60	Sep 23, 2027	7.25
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	1,106.20	0.00	2.49	Oct 15, 2028	5.88
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Financial Institutions	Fixed Income	1,104.38	0.00	2.40	Aug 14, 2028	5.36
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	1,104.38	0.00	2.09	Apr 10, 2028	4.55
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	1,104.38	0.00	3.15	Jul 26, 2030	5.25
D	DOMINION ENERGY INC	Utility	Fixed Income	1,104.38	0.00	2.18	May 15, 2028	4.60
EMR	EMERSON ELECTRIC CO	Industrial	Fixed Income	1,104.38	0.00	2.84	Dec 21, 2028	2.00
EXC	EXELON CORPORATION	Utility	Fixed Income	1,104.38	0.00	1.99	Mar 15, 2028	5.15
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	1,104.38	0.00	4.11	Apr 15, 2030	2.25
AW9U	FIRST REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	1,103.55	0.00	0.00	nan	0.00
AON	AON CORP	Financial Institutions	Fixed Income	1,102.56	0.00	4.02	May 15, 2030	2.80
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Industrial	Fixed Income	1,102.56	0.00	3.19	Jul 26, 2029	3.88
KEYS	KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	1,102.56	0.00	1.02	Apr 06, 2027	4.60
SOCGEN	SOCIETE GENERALE SA 144A	Financial Institutions	Fixed Income	1,102.56	0.00	0.99	Jan 12, 2027	4.00
SWEDA	SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	1,100.74	0.00	2.89	Mar 14, 2029	5.41
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	1,100.74	0.00	2.03	Mar 28, 2028	4.95
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,100.74	0.00	3.91	May 15, 2030	4.80
BDX	BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	1,098.91	0.00	3.09	Jun 07, 2029	5.08
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	1,098.91	0.00	3.69	Mar 15, 2030	4.55
MQGAU	MACQUARIE BANK LTD MTN 144A	Financial Institutions	Fixed Income	1,098.91	0.00	2.31	Jun 12, 2028	4.33
ROP	ROPER TECHNOLOGIES INC	Industrial	Fixed Income	1,098.91	0.00	1.66	Sep 15, 2027	1.40
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	1,098.91	0.00	1.02	Jan 15, 2027	1.38
ANTHOL	ANTARES HOLDINGS LP 144A	Agency	Fixed Income	1,097.09	0.00	2.25	Aug 11, 2028	7.95
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Financial Institutions	Fixed Income	1,097.09	0.00	3.15	Jun 26, 2029	4.90
PEP	PEPSICO INC	Industrial	Fixed Income	1,097.09	0.00	3.98	Jul 23, 2030	4.30
FDX	FEDEX CORP	Industrial	Fixed Income	1,095.27	0.00	3.30	Aug 05, 2029	3.10
IDBINV	INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	1,095.27	0.00	3.83	Apr 01, 2030	4.25
SRE	SEMPRA	Utility	Fixed Income	1,095.27	0.00	1.90	Feb 01, 2028	3.40
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1,093.45	0.00	1.45	Jul 15, 2027	4.20
KEY	KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	1,093.45	0.00	1.86	Dec 14, 2027	4.39
SRE	SEMPRA	Utility	Fixed Income	1,093.45	0.00	3.07	Oct 01, 2054	6.88
INTC	INTEL CORPORATION	Industrial	Fixed Income	1,091.62	0.00	3.23	Aug 05, 2029	4.00
VTRS	VIATRIS INC	Industrial	Fixed Income	1,091.62	0.00	1.43	Jun 22, 2027	2.30
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	1,089.80	0.00	4.08	May 15, 2030	2.25
BPLN	BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	1,089.80	0.00	1.12	Apr 14, 2027	3.59
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	1,089.80	0.00	1.93	Feb 15, 2028	3.60
GLPI	GLP CAPITAL LP	Industrial	Fixed Income	1,089.80	0.00	2.61	Jan 15, 2029	5.30
PFE	PFIZER INC	Industrial	Fixed Income	1,089.80	0.00	4.17	May 28, 2030	1.70
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	1,089.80	0.00	2.91	Apr 01, 2029	5.20
CL	COLGATE-PALMOLIVE CO	Industrial	Fixed Income	1,087.98	0.00	1.54	Aug 15, 2027	3.10
MMM	3M CO	Industrial	Fixed Income	1,087.98	0.00	3.41	Aug 26, 2029	2.38
VASTB	VASTNED BELGIUM NV	Real Estate	Equity	1,086.96	0.00	0.00	nan	0.00
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Industrial	Fixed Income	1,086.16	0.00	1.93	Mar 15, 2028	4.50
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	1,086.16	0.00	1.60	Sep 08, 2028	4.40
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Financial Institutions	Fixed Income	1,084.33	0.00	1.96	Feb 07, 2028	4.85
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	1,084.33	0.00	2.16	Apr 01, 2028	2.25
CM	CANADIAN IMPERIAL (FX-FRN)	Financial Institutions	Fixed Income	1,084.33	0.00	3.52	Jan 13, 2031	5.25
GPC	GENUINE PARTS COMPANY	Industrial	Fixed Income	1,084.33	0.00	3.21	Aug 15, 2029	4.95
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	1,084.33	0.00	2.86	Mar 15, 2029	5.05
MSI	MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	1,084.33	0.00	3.00	May 23, 2029	4.60
ORS	OREGON ST	Local Authority	Fixed Income	1,084.33	0.00	0.91	Jun 01, 2027	5.89
OVV	OVINTIV INC	Industrial	Fixed Income	1,084.33	0.00	2.14	May 15, 2028	5.65
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	1,084.33	0.00	1.75	Nov 03, 2028	3.82
SW	WRKCO INC	Industrial	Fixed Income	1,084.33	0.00	2.20	Jun 01, 2028	3.90
DOC	HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	1,082.51	0.00	3.68	Jan 15, 2030	3.00
MTB	MANUFACTURERS AND TRADERS TRUST CO MTN	Financial Institutions	Fixed Income	1,082.51	0.00	1.41	Jul 06, 2028	4.76
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	1,080.69	0.00	2.05	Apr 15, 2028	6.25
WY	WEYERHAEUSER COMPANY	Industrial	Fixed Income	1,080.69	0.00	3.47	Nov 15, 2029	4.00
D	DOMINION ENERGY INC	Utility	Fixed Income	1,078.87	0.00	3.95	Jun 15, 2030	5.00
MQGAU	MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	1,078.87	0.00	1.27	Apr 14, 2028	1.94
OTIS	OTIS WORLDWIDE CORP	Industrial	Fixed Income	1,078.87	0.00	2.35	Aug 16, 2028	5.25
PEG	PSEG POWER LLC 144A	Utility	Fixed Income	1,078.87	0.00	3.84	May 15, 2030	5.20
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	1,078.87	0.00	2.42	Sep 15, 2028	4.10
GP	GEORGIA-PACIFIC LLC 144A	Industrial	Fixed Income	1,077.04	0.00	4.03	Apr 30, 2030	2.30
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	1,077.04	0.00	4.30	Sep 01, 2030	2.50
HBAN	HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	1,077.04	0.00	1.29	May 17, 2028	4.55
NACN	NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	1,077.04	0.00	1.05	Feb 01, 2028	4.95
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	1,077.04	0.00	3.55	Nov 01, 2029	2.75
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	1,077.04	0.00	3.71	Apr 01, 2030	4.45
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	1,075.22	0.00	2.06	Mar 17, 2028	4.80
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	1,075.22	0.00	3.58	Jan 31, 2030	5.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1,075.22	0.00	2.20	Apr 28, 2028	3.85
FNAL8060	FNMA 15YR	MBS Pass-Through	Fixed Income	1,075.22	0.00	1.69	Feb 01, 2031	3.00
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	1,075.22	0.00	1.07	Feb 12, 2027	4.75
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	1,075.22	0.00	1.03	Jan 21, 2027	2.05
SYY	SYSCO CORPORATION	Industrial	Fixed Income	1,075.22	0.00	4.11	Sep 23, 2030	5.10
VLTO	VERALTO CORP	Industrial	Fixed Income	1,075.22	0.00	2.44	Sep 18, 2028	5.35
AVGO	BROADCOM CORP/BROADCOM CAYMAN FIN	Industrial	Fixed Income	1,073.40	0.00	1.86	Jan 15, 2028	3.50
NWG	NATWEST MARKETS PLC MTN 144A	Financial Institutions	Fixed Income	1,073.40	0.00	1.32	May 17, 2027	5.42
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	1,073.40	0.00	2.12	May 15, 2028	3.95
SNPS	SYNOPSYS INC	Industrial	Fixed Income	1,073.40	0.00	2.07	Apr 01, 2028	4.65
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	1,071.58	0.00	1.92	Feb 15, 2028	4.95
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	1,071.58	0.00	2.74	Jan 08, 2029	4.85
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	1,071.58	0.00	4.16	Jul 16, 2030	2.68
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	1,071.58	0.00	2.72	Jan 15, 2029	4.85
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	1,069.76	0.00	1.49	Aug 14, 2027	4.15
NXPI	NXP BV	Industrial	Fixed Income	1,069.76	0.00	1.31	Jun 01, 2027	4.40
DGELN	DIAGEO CAPITAL PLC	Industrial	Fixed Income	1,067.93	0.00	4.06	Apr 29, 2030	2.00
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	1,067.93	0.00	2.36	Dec 01, 2029	4.63
BMWOT_25-A-A4	BMWOT_25-A A4	ABS	Fixed Income	1,066.11	0.00	2.68	Dec 27, 2032	4.66
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	1,066.11	0.00	1.28	May 11, 2027	3.65
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	1,066.11	0.00	1.54	Aug 11, 2027	2.85
C	CITIGROUP INC	Financial Institutions	Fixed Income	1,064.29	0.00	2.38	Jul 25, 2028	4.13
ETN	EATON CORPORATION	Industrial	Fixed Income	1,064.29	0.00	1.57	Sep 15, 2027	3.10
OBDC	OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	1,064.29	0.00	2.34	Jun 11, 2028	2.88
BERMUD	BERMUDA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	1,064.29	0.00	4.28	Aug 20, 2030	2.38
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	1,062.47	0.00	4.22	Aug 12, 2035	2.59
KLAC	KLA CORP	Industrial	Fixed Income	1,062.47	0.00	2.85	Mar 15, 2029	4.10
MSI	MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	1,060.64	0.00	4.52	Nov 15, 2030	2.30
ELSALV	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	1,060.64	0.00	2.73	Feb 28, 2029	8.63
435	SUNLIGHT REAL ESTATE INVESTMENT TR	Real Estate	Equity	1,059.31	0.00	0.00	nan	0.00
CRPU	SASSEUR REIT UNITS TRUST	Real Estate	Equity	1,059.31	0.00	0.00	nan	0.00
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	1,058.82	0.00	2.35	Aug 14, 2028	3.95
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Financial Institutions	Fixed Income	1,058.82	0.00	1.64	Sep 22, 2028	4.06
CEG	CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	1,058.82	0.00	1.94	Mar 01, 2028	5.60
MRK	MERCK & CO INC	Industrial	Fixed Income	1,058.82	0.00	2.20	May 17, 2028	4.05
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1,058.82	0.00	0.99	Jan 11, 2027	3.45
WYNMAC	WYNN MACAU LTD 144A	Industrial	Fixed Income	1,058.82	0.00	2.68	Dec 15, 2029	5.13
ALB	ALBEMARLE CORP	Industrial	Fixed Income	1,057.00	0.00	1.31	Jun 01, 2027	4.65
CME	CME GROUP INC	Financial Institutions	Fixed Income	1,057.00	0.00	3.74	Mar 15, 2030	4.40
COF	CAPITAL ONE NA	Financial Institutions	Fixed Income	1,057.00	0.00	2.36	Sep 13, 2028	4.65
FCX	FREEPORT-MCMORAN INC	Industrial	Fixed Income	1,057.00	0.00	1.01	Mar 01, 2028	4.13
PEP	PEPSICO INC	Industrial	Fixed Income	1,057.00	0.00	4.10	May 01, 2030	1.63
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	1,057.00	0.00	3.61	Dec 15, 2029	3.55
VRT	VERTIV GROUP CORP 144A	Industrial	Fixed Income	1,057.00	0.00	2.04	Nov 15, 2028	4.13
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Financial Institutions	Fixed Income	1,057.00	0.00	2.86	Feb 28, 2029	5.20
AZO	AUTOZONE INC	Industrial	Fixed Income	1,055.18	0.00	1.90	Feb 01, 2028	4.50
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	1,055.18	0.00	3.26	Jun 27, 2029	3.31
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	1,055.18	0.00	4.32	Aug 10, 2030	1.75
DNBNO	DNB BANK ASA (FXD-FRN) MTN 144A	Financial Institutions	Fixed Income	1,055.18	0.00	3.45	Nov 05, 2030	4.85
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	1,055.18	0.00	2.75	Jan 15, 2029	4.25
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	1,055.18	0.00	0.99	Jan 15, 2027	4.38
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	1,055.18	0.00	1.18	Apr 01, 2027	3.35
NACN	NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	1,055.18	0.00	2.73	Dec 18, 2028	5.60
APODS	APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	1,053.35	0.00	2.86	Apr 13, 2029	6.90
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	1,053.35	0.00	1.17	Apr 18, 2027	5.20
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	1,051.53	0.00	3.99	Sep 30, 2030	6.15
AVGO	BROADCOM INC	Industrial	Fixed Income	1,051.53	0.00	3.77	Apr 15, 2030	5.05
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	1,051.53	0.00	2.58	Sep 15, 2028	2.10
LNC	LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	1,051.53	0.00	4.08	Aug 18, 2030	4.63
WMT	WALMART INC	Industrial	Fixed Income	1,051.53	0.00	3.87	Apr 28, 2030	4.35
ATWALD	ATLAS WAREHOUSE LENDING CO LP 144A	Financial Institutions	Fixed Income	1,049.71	0.00	3.44	Jan 15, 2030	6.25
MQGAU	MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	1,049.71	0.00	2.75	Jan 15, 2030	5.03
ZTS	ZOETIS INC	Industrial	Fixed Income	1,049.71	0.00	1.59	Sep 12, 2027	3.00
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	1,047.89	0.00	1.45	Jul 16, 2027	4.90
DCP	DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	1,047.89	0.00	1.22	Jul 15, 2027	5.63
F	FORD MOTOR CREDIT COMPANY LLC (FXD	Industrial	Fixed Income	1,047.89	0.00	1.99	Mar 20, 2028	5.92
LNC	LINCOLN FINANCIAL GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	1,047.89	0.00	3.55	Jan 13, 2030	5.30
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	1,047.89	0.00	3.88	Apr 30, 2030	3.70
VNKRLE	VANKE REAL ESTATE HONG KONG CO LTD MTN RegS	Financial Institutions	Fixed Income	1,047.11	0.00	1.68	Nov 09, 2027	3.98
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	1,046.06	0.00	3.66	Dec 01, 2029	2.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1,046.06	0.00	1.66	Oct 01, 2027	4.25
MMC	MARSH & MCLENNAN COMPANIES (FXD)	Financial Institutions	Fixed Income	1,046.06	0.00	1.71	Nov 08, 2027	4.55
URUGUA	REPUBLICA ORIENT URUGUAY	Sovereign	Fixed Income	1,046.06	0.00	1.27	Oct 27, 2027	4.38
CMI	CUMMINS INC	Industrial	Fixed Income	1,044.24	0.00	4.41	Sep 01, 2030	1.50
HD	HOME DEPOT INC	Industrial	Fixed Income	1,044.24	0.00	1.35	Jun 25, 2027	4.88
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	1,044.24	0.00	3.04	May 17, 2029	5.00
SRE	SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	1,044.24	0.00	4.46	Oct 01, 2030	1.70
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Financial Institutions	Fixed Income	1,044.24	0.00	1.98	Feb 15, 2028	4.90
BUEAIR	BUENOS AIRES CITY OF RegS	Local Authority	Fixed Income	1,044.24	0.00	0.88	Jun 01, 2027	7.50
BOAD	BANQUE OUEST AFRICAINE DE DEVELOPP 144A	Supranational	Fixed Income	1,042.42	0.00	1.47	Jul 27, 2027	5.00
HBAN	HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	1,042.42	0.00	3.43	Jan 10, 2030	5.65
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	1,040.60	0.00	3.91	May 30, 2030	5.38
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	1,040.60	0.00	1.96	Feb 24, 2028	4.55
DGELN	DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	1,040.60	0.00	3.94	Aug 15, 2030	5.13
4344	SEDCO CAPITAL REIT UNITS	Real Estate	Equity	1,040.26	0.00	0.00	nan	0.00
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Financial Institutions	Fixed Income	1,038.77	0.00	3.29	Sep 18, 2034	5.73
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	1,038.77	0.00	3.50	Jan 25, 2030	5.90
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	1,038.77	0.00	3.20	Jul 29, 2029	5.13
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	1,038.77	0.00	1.61	Sep 09, 2027	3.63
ANTHOL	ANTARES HOLDINGS LP 144A	Agency	Fixed Income	1,036.95	0.00	2.71	Feb 08, 2029	6.50
BMARK_23-V4-B	BMARK_23-V4 B	CMBS	Fixed Income	1,036.95	0.00	3.18	Nov 17, 2056	7.46
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	1,036.95	0.00	2.04	Mar 14, 2028	3.95
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	1,035.13	0.00	1.41	Jul 26, 2027	3.55
AMAT	APPLIED MATERIALS INC	Industrial	Fixed Income	1,035.13	0.00	3.13	Jun 15, 2029	4.80
D	DOMINION ENERGY INC (NC5.5)	Utility	Fixed Income	1,035.13	0.00	3.30	Feb 01, 2055	6.88
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	1,035.13	0.00	2.06	Mar 15, 2028	4.90
AR	ANTERO RESOURCES CORP 144A	Industrial	Fixed Income	1,033.31	0.00	0.09	Feb 01, 2029	7.63
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Financial Institutions	Fixed Income	1,033.31	0.00	3.55	Jan 22, 2030	5.54
BXP	BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	1,033.31	0.00	3.20	Jun 21, 2029	3.40
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	1,033.31	0.00	0.99	Jan 16, 2027	3.02
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	1,033.31	0.00	4.61	Nov 13, 2030	1.45
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	1,033.31	0.00	2.57	Jan 17, 2029	5.65
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	1,033.31	0.00	3.00	Apr 16, 2029	5.05
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	1,031.48	0.00	4.17	Oct 24, 2030	4.80
FNAS7085	FNMA 15YR	MBS Pass-Through	Fixed Income	1,031.48	0.00	2.14	May 01, 2031	2.50
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Financial Institutions	Fixed Income	1,031.48	0.00	1.39	Jun 10, 2027	3.95
TPR	TAPESTRY INC	Industrial	Fixed Income	1,031.48	0.00	3.67	Mar 11, 2030	5.10
AERCAP	AERCAP SUKUK LTD 144A	Financial Institutions	Fixed Income	1,029.66	0.00	3.35	Oct 03, 2029	4.50
HST	HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	1,029.66	0.00	4.22	Sep 15, 2030	3.50
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	1,029.66	0.00	4.51	Oct 09, 2030	1.55
RDN	RADIAN GROUP INC	Financial Institutions	Fixed Income	1,029.66	0.00	0.74	Mar 15, 2027	4.88
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Financial Institutions	Fixed Income	1,029.66	0.00	1.35	May 28, 2027	5.13
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	1,027.84	0.00	2.52	Aug 19, 2028	1.99
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	1,027.84	0.00	1.64	Oct 02, 2027	3.15
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	1,027.84	0.00	1.13	Apr 01, 2027	3.30
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	1,026.02	0.00	4.17	Oct 10, 2030	4.90
KKR	KKR GROUP FINANCE CO VI LLC 144A	Financial Institutions	Fixed Income	1,026.02	0.00	3.14	Jul 01, 2029	3.75
MEDCIJ	MEDCO MAPLE TREE PTE LTD RegS	Industrial	Fixed Income	1,026.02	0.00	0.83	Apr 27, 2029	8.96
BPLN	BP CAPITAL MARKETS PLC	Industrial	Fixed Income	1,024.20	0.00	2.65	Nov 28, 2028	3.72
HCA	HCA INC	Industrial	Fixed Income	1,024.20	0.00	1.96	Mar 01, 2028	5.00
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrial	Fixed Income	1,024.20	0.00	3.70	Mar 15, 2030	4.90
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	1,024.20	0.00	4.38	Aug 07, 2030	1.20
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	1,024.20	0.00	3.97	Aug 10, 2030	4.98
URWFP	WEA FINANCE LLC 144A	Financial Institutions	Fixed Income	1,024.20	0.00	1.00	Jan 15, 2027	2.88
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	1,022.37	0.00	0.99	Jan 08, 2027	2.35
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	1,022.37	0.00	1.12	Mar 15, 2027	3.65
CAH	CARDINAL HEALTH INC	Industrial	Fixed Income	1,022.37	0.00	3.45	Nov 15, 2029	5.00
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	1,022.37	0.00	2.71	Jan 10, 2030	5.34
EOG	EOG RESOURCES INC	Industrial	Fixed Income	1,022.37	0.00	2.31	Jul 15, 2028	4.40
MGMCHI	MGM CHINA HOLDINGS LTD 144A	Industrial	Fixed Income	1,022.37	0.00	0.91	Feb 01, 2027	4.75
STT	STATE STREET BANK AND TRUST COMPAN	Financial Institutions	Fixed Income	1,022.37	0.00	3.53	Nov 23, 2029	4.78
ADP	AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	1,020.55	0.00	2.29	May 15, 2028	1.70
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	1,020.55	0.00	3.34	Nov 01, 2029	7.38
EQIX	EQUINIX INC	Industrial	Fixed Income	1,020.55	0.00	1.49	Jul 15, 2027	1.80
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	1,020.55	0.00	2.96	Apr 15, 2029	4.90
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	1,020.55	0.00	3.48	Oct 01, 2029	2.60
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	1,020.55	0.00	3.98	Jul 01, 2030	4.35
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	1,018.73	0.00	2.83	Mar 05, 2030	5.45
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1,018.73	0.00	1.01	Jan 14, 2027	2.17
SHCMBK	SHANGHAI COMMERCIAL BANK LTD RegS	Financial Institutions	Fixed Income	1,018.73	0.00	1.98	Feb 28, 2033	6.38
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	1,018.15	0.00	0.01	Dec 08, 2028	4.35
AGR	AVANGRID INC	Utility	Fixed Income	1,016.91	0.00	3.10	Jun 01, 2029	3.80
GIBACN	CGI INC 144A	Industrial	Fixed Income	1,016.91	0.00	3.69	Mar 14, 2030	4.95
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1,016.91	0.00	3.42	Sep 21, 2029	3.63
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	1,016.91	0.00	2.22	Jun 12, 2029	6.57
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	1,016.91	0.00	1.00	Jan 12, 2027	1.95
TCN	TELUS CORP (NC5.25)	Corporates	Fixed Income	1,015.52	0.00	4.40	Jun 09, 2056	6.38
ARCC	ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	1,015.08	0.00	4.02	Sep 01, 2030	5.50
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	1,015.08	0.00	1.08	Feb 15, 2027	3.25
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1,015.08	0.00	1.89	Jan 29, 2028	3.40
D	DOMINION ENERGY INC	Utility	Fixed Income	1,015.08	0.00	2.16	Jun 01, 2028	4.25
EFX	EQUIFAX INC	Industrial	Fixed Income	1,015.08	0.00	2.21	Jun 01, 2028	5.10
MQGAU	MACQUARIE BANK LTD MTN 144A	Financial Institutions	Fixed Income	1,015.08	0.00	1.41	Jul 02, 2027	5.27
MSI	MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	1,015.08	0.00	1.86	Feb 23, 2028	4.60
OKE	ONEOK INC	Industrial	Fixed Income	1,015.08	0.00	2.54	Nov 01, 2028	5.65
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1,015.08	0.00	3.80	Apr 15, 2030	5.24
CIXCN	CI FINANCIAL CORP 144A	Agency	Fixed Income	1,013.26	0.00	3.02	May 30, 2029	7.50
CITADL	CITADEL FINANCE LLC 144A	Financial Institutions	Fixed Income	1,013.26	0.00	3.55	Feb 10, 2030	5.90
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	1,013.26	0.00	1.25	May 09, 2027	4.35
HLNLN	HALEON US CAPITAL LLC	Industrial	Fixed Income	1,013.26	0.00	2.98	Mar 24, 2029	3.38
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	1,013.26	0.00	1.85	Dec 02, 2027	2.45
XPO	XPO INC 144A	Industrial	Fixed Income	1,013.26	0.00	0.85	Jun 01, 2028	6.25
TCN	TELUS CORP (NC10.25)	Corporates	Fixed Income	1,011.85	0.00	7.36	Jun 09, 2056	6.63
CNA	CNA FINANCIAL CORP	Financial Institutions	Fixed Income	1,011.44	0.00	1.49	Aug 15, 2027	3.45
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	1,011.44	0.00	1.91	Jan 21, 2028	4.88
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	1,011.44	0.00	3.63	Mar 06, 2031	5.45
CNP	CENTERPOINT ENERGY INC	Utility	Fixed Income	1,009.62	0.00	3.06	Jun 01, 2029	5.40
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	1,009.62	0.00	3.05	May 30, 2029	4.60
FNBM1888	FNMA 15YR	MBS Pass-Through	Fixed Income	1,009.62	0.00	0.95	Oct 01, 2031	2.50
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	1,009.62	0.00	1.24	May 17, 2027	5.85
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	1,009.62	0.00	4.18	Sep 15, 2030	3.80
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	1,009.62	0.00	1.07	Mar 02, 2027	3.20
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	1,007.79	0.00	2.14	Mar 24, 2028	2.00
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	1,007.79	0.00	3.73	Apr 01, 2030	5.19
HD	HOME DEPOT INC	Industrial	Fixed Income	1,007.79	0.00	2.96	Apr 15, 2029	4.90
JAPTOB	JAPAN TOBACCO INC 144A	Industrial	Fixed Income	1,007.79	0.00	3.93	Jun 15, 2030	5.25
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	1,007.79	0.00	3.22	Aug 01, 2029	4.80
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	1,007.79	0.00	1.16	Mar 17, 2027	2.63
AIRFP	AIRBUS GROUP SE 144A	Industrial	Fixed Income	1,005.97	0.00	1.18	Apr 10, 2027	3.15
INTC	INTEL CORPORATION	Industrial	Fixed Income	1,005.97	0.00	2.52	Aug 12, 2028	1.60
AL	AIR LEASE CORPORATION SUKUK LTD 144A	Financial Institutions	Fixed Income	1,004.15	0.00	2.04	Apr 01, 2028	5.85
BBCMS_24-5C25-C	BBCMS_24-5C25 C	CMBS	Fixed Income	1,004.15	0.00	3.00	Mar 15, 2057	6.64
BRO	BROWN & BROWN INC	Financial Institutions	Fixed Income	1,004.15	0.00	3.94	Jun 23, 2030	4.90
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	1,004.15	0.00	1.35	May 25, 2027	3.63
AMRZ	AMRIZE FINANCE US LLC	Industrial	Fixed Income	1,004.15	0.00	1.21	Apr 07, 2027	4.60
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,004.15	0.00	3.24	Jul 16, 2030	3.15
SANUSA	SANTANDER HOLDINGS USA (FXD-FRN)	Financial Institutions	Fixed Income	1,004.15	0.00	2.02	Mar 20, 2029	5.47
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1,004.15	0.00	2.60	Oct 16, 2028	4.31
WEIRLN	WEIR GROUP INC 144A	Industrial	Fixed Income	1,004.15	0.00	3.81	May 06, 2030	5.35
XEL	XCEL ENERGY INC	Utility	Fixed Income	1,004.15	0.00	1.17	Mar 15, 2027	1.75
VILG11	FII VINCILOG ETF	Real Estate	Other	1,002.78	0.00	0.00	nan	0.00
APD	AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	1,002.33	0.00	4.10	May 15, 2030	2.05
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	1,002.33	0.00	1.00	Jan 18, 2027	5.20
CDW	CDW LLC	Industrial	Fixed Income	1,002.33	0.00	2.71	Feb 15, 2029	3.25
CABKSM	CAIXABANK SA 144A	Financial Institutions	Fixed Income	1,002.33	0.00	2.85	Mar 15, 2030	5.67
FGG16407	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1,002.33	0.00	3.95	Jan 01, 2033	2.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,002.33	0.00	3.83	May 13, 2031	5.10
OHI	OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	1,002.33	0.00	1.02	Apr 01, 2027	4.50
SWK	STANLEY BLACK & DECKER INC	Industrial	Fixed Income	1,002.33	0.00	3.91	Mar 15, 2030	2.30
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	1,002.33	0.00	4.11	Sep 15, 2030	4.90
AYR	AIRCASTLE LTD 144A	Financial Institutions	Fixed Income	1,000.50	0.00	4.07	Sep 15, 2030	5.00
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	1,000.50	0.00	3.85	May 28, 2031	5.39
BMARK_25-V14-A3	BMARK_25-V14 A3	CMBS	Fixed Income	1,000.50	0.00	3.17	Apr 15, 2057	5.18
HSBC	HSBC USA INC	Financial Institutions	Fixed Income	1,000.50	0.00	1.12	Mar 04, 2027	5.29
HUM	HUMANA INC	Financial Institutions	Fixed Income	1,000.50	0.00	2.96	Mar 23, 2029	3.70
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	1,000.50	0.00	1.92	Feb 10, 2028	4.65
JDEPNA	JDE PEETS NV 144A	Industrial	Fixed Income	1,000.50	0.00	1.02	Jan 15, 2027	1.38
SUMIBK	SUMITOMO MITSUI FINANCIAL FXD-FRN	Financial Institutions	Fixed Income	1,000.50	0.00	3.93	Jul 08, 2031	4.66
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	1,000.50	0.00	1.93	Feb 15, 2028	4.60
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	998.68	0.00	1.70	Nov 01, 2027	3.50
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK	Financial Institutions	Fixed Income	998.68	0.00	1.12	Mar 05, 2027	5.04
ENIIM	ENI SPA 144A	Industrial	Fixed Income	998.68	0.00	2.49	Sep 12, 2028	4.75
FITB	FIFTH THIRD BANK NA MTN	Financial Institutions	Fixed Income	998.68	0.00	1.04	Jan 28, 2028	4.97
HCA	HCA INC	Industrial	Fixed Income	998.68	0.00	3.63	Mar 01, 2030	5.25
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	996.86	0.00	1.15	Apr 06, 2027	3.30
OCINCC	BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	996.86	0.00	3.21	Sep 15, 2029	6.60
ACAFP	CREDIT AGRICOLE SA (FXD) MTN 144A	Financial Institutions	Fixed Income	996.86	0.00	1.14	Mar 11, 2027	5.13
FRSB8112	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	996.86	0.00	3.77	Jul 01, 2036	2.50
FNBM3389	FNMA 15YR	MBS Pass-Through	Fixed Income	996.86	0.00	2.26	Nov 01, 2032	3.00
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	996.86	0.00	1.34	Jul 01, 2027	5.20
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	996.86	0.00	1.16	Mar 19, 2027	5.00
UHS	UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	996.86	0.00	4.40	Oct 15, 2030	2.65
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	995.04	0.00	3.34	Sep 05, 2029	4.40
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	995.04	0.00	1.59	Sep 10, 2028	4.84
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	995.04	0.00	1.01	Jan 15, 2027	2.15
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	995.04	0.00	3.41	Sep 14, 2029	3.50
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	995.04	0.00	2.30	Jun 14, 2028	5.05
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Financial Institutions	Fixed Income	995.04	0.00	1.21	Apr 09, 2027	5.35
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	995.04	0.00	2.32	Aug 01, 2028	3.80
TIAAGL	NUVEEN LLC 144A	Financial Institutions	Fixed Income	995.04	0.00	2.55	Nov 01, 2028	4.00
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	995.04	0.00	2.18	May 06, 2028	4.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	995.04	0.00	4.15	Jul 01, 2030	2.25
SFOUTL	SAN FRANCISCO CALIF CITY & CNT	Local Authority	Fixed Income	995.04	0.00	1.59	Oct 01, 2027	4.66
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Financial Institutions	Fixed Income	993.21	0.00	3.82	Feb 13, 2030	2.55
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	993.21	0.00	1.79	Nov 15, 2027	3.80
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	993.21	0.00	2.13	Mar 24, 2028	2.50
BNS	BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	993.21	0.00	1.37	Jun 04, 2027	5.40
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	993.21	0.00	2.06	Mar 14, 2028	4.42
MPC	MARATHON PETROLEUM CORP	Industrial	Fixed Income	993.21	0.00	2.04	Apr 01, 2028	3.80
PNC	PNC BANK NA (FXD) MTN	Financial Institutions	Fixed Income	993.21	0.00	1.47	Jul 21, 2028	4.43
PYPL	PAYPAL HOLDINGS INC	Industrial	Fixed Income	993.21	0.00	1.32	Jun 01, 2027	3.90
PEP	PEPSICO INC	Industrial	Fixed Income	993.21	0.00	2.80	Mar 01, 2029	7.00
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	993.21	0.00	1.21	Apr 05, 2027	4.98
TFC	TRUIST BANK (FXD-FRN)	Financial Institutions	Fixed Income	993.21	0.00	1.49	Jul 24, 2028	4.42
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	993.21	0.00	2.85	Mar 01, 2029	3.70
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	991.39	0.00	2.49	Sep 12, 2028	4.63
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	991.39	0.00	4.11	Sep 08, 2031	4.58
CATMED	CommonSpirit Health	Industrial	Fixed Income	991.39	0.00	1.50	Nov 01, 2027	6.07
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	991.39	0.00	2.91	Apr 05, 2029	5.30
FLTR	FLUTTER TREASURY DAC 144A	Industrial	Fixed Income	991.39	0.00	1.37	Apr 29, 2029	6.38
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	991.39	0.00	3.26	Sep 06, 2029	5.30
JAPTOB	JAPAN TOBACCO INC 144A	Industrial	Fixed Income	991.39	0.00	2.17	May 15, 2028	4.85
STANLN	STANDARD CHARTERED BANK (NEW YORK	Financial Institutions	Fixed Income	991.39	0.00	1.83	Dec 03, 2027	4.85
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	991.39	0.00	2.59	Nov 15, 2028	4.00
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	991.39	0.00	1.00	Jan 15, 2027	3.45
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	989.57	0.00	3.45	Nov 15, 2029	3.70
CCI	CROWN CASTLE INC	Industrial	Fixed Income	989.57	0.00	3.05	Jun 01, 2029	5.60
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	989.57	0.00	3.05	Jun 15, 2029	5.15
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	989.57	0.00	1.25	Apr 23, 2028	4.94
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	989.57	0.00	1.39	Jun 11, 2027	5.09
PEP	PEPSICO INC	Industrial	Fixed Income	989.57	0.00	2.18	May 15, 2028	4.45
HLCL	HELICAL PLC	Real Estate	Equity	988.64	0.00	0.00	nan	0.00
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	987.75	0.00	3.10	Jun 01, 2029	4.20
FISV	FISERV INC	Industrial	Fixed Income	987.75	0.00	3.71	Mar 15, 2030	4.75
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	987.75	0.00	3.01	May 15, 2029	5.55
PSX	PHILLIPS 66 CO	Industrial	Fixed Income	987.75	0.00	1.76	Dec 01, 2027	4.95
SYENS	SOLVAY FINANCE AMERICA LLC 144A	Industrial	Fixed Income	987.75	0.00	3.06	Jun 04, 2029	5.65
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	987.75	0.00	1.73	Dec 01, 2027	3.95
VLO	VALERO ENERGY PARTNERS LP	Industrial	Fixed Income	987.75	0.00	1.93	Mar 15, 2028	4.50
HBAN	HUNTINGTON NATIONAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	985.92	0.00	1.24	Apr 12, 2028	4.87
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	985.92	0.00	3.35	Sep 26, 2029	4.55
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	985.92	0.00	3.90	May 07, 2030	4.55
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	985.92	0.00	1.61	Oct 01, 2027	4.13
SDART_24-4-D	SDART_24-4 D	ABS	Fixed Income	985.92	0.00	2.83	Dec 15, 2031	5.32
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	984.10	0.00	2.57	Nov 15, 2028	6.00
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Financial Institutions	Fixed Income	984.10	0.00	3.76	Mar 27, 2030	5.00
FNFM1905	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	984.10	0.00	3.01	Nov 01, 2034	3.00
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Financial Institutions	Fixed Income	984.10	0.00	2.25	May 23, 2028	4.38
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	984.10	0.00	1.31	May 14, 2027	4.50
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	982.28	0.00	1.66	Sep 30, 2027	3.92
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	982.28	0.00	4.24	Oct 01, 2030	4.15
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	982.28	0.00	3.58	Jan 14, 2030	4.90
RPRX	ROYALTY PHARMA PLC	Industrial	Fixed Income	982.28	0.00	1.62	Sep 02, 2027	1.75
TEMASE	TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	982.28	0.00	1.56	Aug 20, 2027	3.75
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	980.46	0.00	2.92	Apr 02, 2029	4.90
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	980.46	0.00	1.35	May 27, 2027	4.37
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	980.46	0.00	2.61	Oct 17, 2028	3.96
EPR	EPR PROPERTIES	Financial Institutions	Fixed Income	980.46	0.00	1.21	Jun 01, 2027	4.50
J	JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	980.46	0.00	2.31	Aug 18, 2028	6.35
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	980.46	0.00	2.31	Jun 13, 2028	4.31
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	980.46	0.00	3.92	May 01, 2030	4.05
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	978.63	0.00	3.56	Feb 01, 2030	5.25
STANLN	STANDARD CHARTERED PLC 6nc5 144A	Financial Institutions	Fixed Income	978.63	0.00	1.74	Nov 16, 2028	7.77
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	978.63	0.00	3.00	Apr 18, 2029	3.63
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	978.63	0.00	2.86	Feb 15, 2029	4.15
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	978.63	0.00	2.94	Apr 19, 2029	5.50
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	978.63	0.00	2.90	Apr 01, 2029	4.20
CFPTCN	ONTARIO TEACHERS CADILLAC FAIRVIEW 144A	Agency	Fixed Income	978.63	0.00	1.05	Mar 20, 2027	3.88
AL	AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	976.81	0.00	3.74	Feb 01, 2030	3.00
DIS	WALT DISNEY CO	Industrial	Fixed Income	976.81	0.00	1.18	Mar 23, 2027	3.70
EW	EDWARDS LIFESCIENCES CORP	Industrial	Fixed Income	976.81	0.00	2.19	Jun 15, 2028	4.30
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	976.81	0.00	1.34	Jun 15, 2027	4.63
EART_25-5-D	EART_25-5 D	ABS	Fixed Income	976.81	0.00	3.33	Mar 15, 2032	5.16
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	976.81	0.00	2.03	Mar 27, 2028	5.20
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	974.99	0.00	1.55	Aug 20, 2027	4.65
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	974.99	0.00	2.71	Nov 02, 2028	2.20
ARESSI	ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	974.99	0.00	3.58	Feb 15, 2030	5.60
CAH	CARDINAL HEALTH INC	Industrial	Fixed Income	974.99	0.00	2.78	Feb 15, 2029	5.13
DUK	DUKE ENERGY CORP	Utility	Fixed Income	974.99	0.00	4.11	Jun 01, 2030	2.45
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	974.99	0.00	3.06	Mar 15, 2029	1.75
EXPNLN	EXPERIAN FINANCE PLC 144A	Industrial	Fixed Income	974.99	0.00	3.85	Mar 08, 2030	2.75
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	974.99	0.00	1.25	Apr 25, 2028	4.05
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	974.99	0.00	1.42	Aug 15, 2027	3.95
SCGAU	SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A	Financial Institutions	Fixed Income	974.99	0.00	1.08	Mar 23, 2027	3.75
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	974.99	0.00	2.83	Mar 01, 2029	4.20
SYK	STRYKER CORPORATION	Industrial	Fixed Income	974.99	0.00	1.97	Mar 07, 2028	3.65
TFC	TRUIST BANK (FXD-FRN)	Financial Institutions	Fixed Income	974.99	0.00	2.63	Oct 23, 2029	4.37
KFW	KFW MTN RegS	Agency	Fixed Income	974.99	0.00	1.94	Jan 31, 2028	4.13
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	973.17	0.00	2.75	Dec 08, 2028	3.92
FISV	FISERV INC	Industrial	Fixed Income	973.17	0.00	2.36	Aug 21, 2028	5.38
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	973.17	0.00	3.12	Aug 02, 2030	5.93
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Industrial	Fixed Income	971.35	0.00	1.22	Apr 07, 2027	3.65
KMB	KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	971.35	0.00	3.05	Apr 25, 2029	3.20
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	969.52	0.00	4.45	Sep 15, 2030	1.45
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	969.52	0.00	3.72	Jan 25, 2030	2.95
AXS	AXIS SPECIALTY FINANCE PLC	Financial Institutions	Fixed Income	969.52	0.00	1.73	Dec 06, 2027	4.00
CHD	CHURCH & DWIGHT CO INC	Industrial	Fixed Income	969.52	0.00	1.47	Aug 01, 2027	3.15
EMN	EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	969.52	0.00	3.17	Aug 01, 2029	5.00
EVRG	EVERGY MISSOURI WEST INC 144A	Utility	Fixed Income	969.52	0.00	1.79	Dec 15, 2027	5.15
MAA	MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	969.52	0.00	1.26	Jun 01, 2027	3.60
WMT	WALMART INC	Industrial	Fixed Income	969.52	0.00	1.20	Apr 05, 2027	5.88
WMT	WALMART INC	Industrial	Fixed Income	969.52	0.00	3.18	Jul 08, 2029	3.25
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	967.70	0.00	3.29	Oct 17, 2029	4.97
CVX	CHEVRON USA INC	Industrial	Fixed Income	967.70	0.00	1.54	Aug 13, 2027	3.95
DANBNK	DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	967.70	0.00	3.37	Oct 02, 2030	4.61
ECL	ECOLAB INC	Industrial	Fixed Income	967.70	0.00	3.66	Mar 24, 2030	4.80
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	967.70	0.00	3.44	Sep 15, 2029	2.65
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	967.70	0.00	2.74	Jan 05, 2029	4.65
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Industrial	Fixed Income	965.88	0.00	1.72	Oct 22, 2027	4.45
BAH	BOOZ ALLEN HAMILTON INC 144A	Industrial	Fixed Income	965.88	0.00	2.56	Jul 01, 2029	4.00
WMT	WALMART INC	Industrial	Fixed Income	965.88	0.00	1.56	Sep 09, 2027	3.95
AON	AON CORP	Financial Institutions	Fixed Income	964.06	0.00	3.02	May 02, 2029	3.75
HAL	HALLIBURTON COMPANY	Industrial	Fixed Income	964.06	0.00	3.81	Mar 01, 2030	2.92
STOR	STORE CAPITAL LLC	Financial Institutions	Fixed Income	964.06	0.00	1.94	Mar 15, 2028	4.50
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	964.06	0.00	2.91	Mar 15, 2029	3.40
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Financial Institutions	Fixed Income	962.23	0.00	2.72	Feb 15, 2029	4.87
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Financial Institutions	Fixed Income	962.23	0.00	1.04	Jan 27, 2027	2.29
FSK	FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	962.23	0.00	3.46	Jan 15, 2030	6.13
GFLCN	GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	962.23	0.00	2.39	Sep 01, 2028	3.50
KR	KROGER CO	Industrial	Fixed Income	962.23	0.00	2.66	Jan 15, 2029	4.50
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Financial Institutions	Fixed Income	962.23	0.00	1.65	Sep 19, 2027	3.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	962.23	0.00	3.00	Sep 01, 2054	6.70
OKE	ONEOK INC	Industrial	Fixed Income	962.23	0.00	3.41	Oct 15, 2029	4.40
SPSP	SP GROUP TREASURY PTE. LTD. MTN 144A	Agency	Fixed Income	962.23	0.00	2.88	Feb 27, 2029	3.38
CHRW	CH ROBINSON WORLDWIDE INC	Industrial	Fixed Income	960.41	0.00	2.04	Apr 15, 2028	4.20
CAT	CATERPILLAR INC	Industrial	Fixed Income	960.41	0.00	3.94	Apr 09, 2030	2.60
FITB	FIFTH THIRD BANK NA MTN	Financial Institutions	Fixed Income	960.41	0.00	1.05	Feb 01, 2027	2.25
STT	STATE STREET CORP	Financial Institutions	Fixed Income	960.41	0.00	1.06	Feb 07, 2028	2.20
WYNMAC	WYNN MACAU LTD 144A	Industrial	Fixed Income	960.41	0.00	0.79	Oct 01, 2027	5.50
GLBMRN	GLOBAL MARINE INC.	Industrial	Fixed Income	960.36	0.00	2.22	Jun 01, 2028	7.00
CITSEC	CITADEL SECURITIES GLOBAL HOLDINGS 144A	Financial Institutions	Fixed Income	958.59	0.00	3.92	Jun 18, 2030	5.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	958.59	0.00	2.29	Jun 20, 2028	4.30
EQNR	EQUINOR ASA	Agency	Fixed Income	958.59	0.00	4.08	May 22, 2030	2.38
LNT	INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	958.59	0.00	2.45	Sep 26, 2028	4.10
MU	MICRON TECHNOLOGY INC	Industrial	Fixed Income	958.59	0.00	2.65	Feb 06, 2029	5.33
UDR	UDR INC MTN	Financial Institutions	Fixed Income	958.59	0.00	1.35	Jul 01, 2027	3.50
NRG	ALEXANDER FUNDING TRUST II 144A	Utility	Fixed Income	956.77	0.00	2.23	Jul 31, 2028	7.47
AON	AON NORTH AMERICA INC	Financial Institutions	Fixed Income	956.77	0.00	1.04	Mar 01, 2027	5.13
CDW	CDW LLC	Industrial	Fixed Income	956.77	0.00	1.07	Apr 01, 2028	4.25
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	956.77	0.00	0.99	Jan 08, 2027	1.70
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	956.77	0.00	3.44	Oct 17, 2029	4.49
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	956.77	0.00	3.73	Jul 15, 2030	6.20
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	956.77	0.00	1.81	Nov 29, 2027	5.25
AKERBP	AKER BP ASA 144A	Industrial	Fixed Income	954.94	0.00	3.61	Jan 15, 2030	3.75
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	954.94	0.00	3.07	Jul 16, 2029	5.95
AVGO	BROADCOM INC 144A	Industrial	Fixed Income	954.94	0.00	2.98	Apr 15, 2029	4.00
CNO	CNO GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	954.94	0.00	1.36	Jun 04, 2027	5.88
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	954.94	0.00	2.07	Apr 01, 2028	4.75
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	954.94	0.00	1.36	May 24, 2027	2.38
LII	LENNOX INTERNATIONAL INC	Industrial	Fixed Income	954.94	0.00	2.42	Sep 15, 2028	5.50
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	953.12	0.00	1.99	Apr 17, 2028	4.85
MTZ	MASTEC INC.	Industrial	Fixed Income	953.12	0.00	3.07	Jun 15, 2029	5.90
NORBK	NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	953.12	0.00	1.61	Sep 14, 2027	4.87
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	953.12	0.00	3.94	Jul 15, 2030	4.65
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	953.12	0.00	3.99	Sep 07, 2030	5.50
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	953.12	0.00	0.98	Jan 15, 2027	3.00
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	953.12	0.00	2.68	Jan 15, 2029	4.40
2972	SANKEI REAL ESTATE REIT INC	Real Estate	Equity	953.01	0.00	0.00	nan	0.00
NWG	NATWEST MARKETS PLC MTN 144A	Financial Institutions	Fixed Income	951.30	0.00	3.07	May 17, 2029	5.41
VICI	VICI PROPERTIES LP	Industrial	Fixed Income	951.30	0.00	2.07	Apr 01, 2028	4.75
808	PROSPERITY REAL ESTATE INVESTMENT	Real Estate	Equity	951.16	0.00	0.00	nan	0.00
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	949.48	0.00	1.70	Oct 15, 2027	4.40
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	949.48	0.00	1.15	Apr 01, 2027	3.30
FNBM4129	FNMA 15YR	MBS Pass-Through	Fixed Income	949.48	0.00	2.26	Apr 01, 2033	3.50
FLSGEN	FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	949.48	0.00	1.45	Jul 01, 2027	1.71
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	949.48	0.00	1.71	Oct 01, 2027	1.20
LAZ	LAZARD GROUP LLC	Financial Institutions	Fixed Income	949.48	0.00	2.40	Sep 19, 2028	4.50
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	949.48	0.00	1.92	Jan 11, 2028	3.05
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	949.48	0.00	2.43	Sep 08, 2028	4.88
XEL	XCEL ENERGY INC	Utility	Fixed Income	949.48	0.00	3.64	Dec 01, 2029	2.60
BNS	BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	947.65	0.00	1.15	Mar 11, 2027	2.95
ET	ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	947.65	0.00	2.15	Jun 15, 2028	4.95
NWIDE	NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A	Financial Institutions	Fixed Income	947.65	0.00	1.07	Feb 16, 2028	2.97
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	947.65	0.00	1.34	Jun 21, 2027	5.20
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	947.65	0.00	1.89	Jan 10, 2028	4.60
SYK	STRYKER CORPORATION	Industrial	Fixed Income	947.65	0.00	3.33	Sep 11, 2029	4.25
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	945.83	0.00	2.87	Jan 12, 2029	2.25
BNCN	BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	944.01	0.00	3.77	Apr 15, 2030	4.35
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	944.01	0.00	2.29	Jun 05, 2028	4.25
H	HYATT HOTELS CORP	Industrial	Fixed Income	944.01	0.00	2.40	Sep 15, 2028	4.38
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	944.01	0.00	3.82	May 27, 2031	5.74
RGA	REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	944.01	0.00	3.05	May 15, 2029	3.90
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	944.01	0.00	3.67	Mar 22, 2030	4.63
AYR	AIRCASTLE LTD 144A	Financial Institutions	Fixed Income	942.19	0.00	2.23	Jul 18, 2028	6.50
FNBM4088	FNMA 15YR	MBS Pass-Through	Fixed Income	942.19	0.00	2.05	Jun 01, 2032	3.00
FNFM2412	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	942.19	0.00	2.89	Jan 01, 2035	3.50
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Financial Institutions	Fixed Income	942.19	0.00	4.14	Sep 09, 2030	4.55
KMB	KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	942.19	0.00	3.85	Mar 26, 2030	3.10
PEP	PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	942.19	0.00	2.82	Feb 16, 2029	4.55
VMW	VMWARE LLC	Industrial	Fixed Income	942.19	0.00	2.51	Aug 15, 2028	1.80
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	942.19	0.00	1.08	Feb 15, 2027	2.70
FIHUCN	FAIRFAX INDIA HOLDINGS CORP RegS	Financial Institutions	Fixed Income	942.19	0.00	2.00	Feb 26, 2028	5.00
405	YUEXIU REAL ESTATE INVESTMENT TRUS	Real Estate	Equity	941.95	0.00	0.00	nan	0.00
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	940.36	0.00	2.21	May 15, 2029	5.74
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	940.36	0.00	1.18	Apr 01, 2027	3.45
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	940.36	0.00	1.16	Mar 15, 2027	2.30
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	940.36	0.00	1.37	Jun 01, 2027	2.88
MPLX	MPLX LP	Industrial	Fixed Income	940.36	0.00	2.72	Feb 15, 2029	4.80
NVR	NVR INC	Industrial	Fixed Income	940.36	0.00	3.97	May 15, 2030	3.00
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	940.36	0.00	1.06	Feb 01, 2027	1.90
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	940.36	0.00	3.33	Aug 15, 2029	2.95
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	940.36	0.00	3.56	Jan 09, 2030	4.95
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	940.36	0.00	4.21	Oct 15, 2030	4.60
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	938.54	0.00	0.95	Jan 15, 2027	3.20
ICLR	ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	938.54	0.00	2.97	May 08, 2029	5.85
NWG	NATWEST MARKETS PLC MTN 144A	Financial Institutions	Fixed Income	938.54	0.00	2.08	Mar 21, 2028	4.79
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	938.54	0.00	1.93	Jan 17, 2028	3.54
ALCSW	ALCON FINANCE CORP 144A	Industrial	Fixed Income	936.72	0.00	3.43	Sep 23, 2029	3.00
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	936.72	0.00	1.53	Aug 13, 2027	4.60
CNQCN	CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	936.72	0.00	3.54	Dec 15, 2029	5.00
CMA	COMERICA INCORPORATED	Financial Institutions	Fixed Income	936.72	0.00	2.77	Feb 01, 2029	4.00
FSK	FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	936.72	0.00	2.62	Oct 12, 2028	3.13
STANLN	STANDARD CHARTERED PLC (FXD-FLT) 144A	Financial Institutions	Fixed Income	936.72	0.00	1.88	Jan 21, 2029	5.54
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	936.72	0.00	0.99	Feb 15, 2027	3.75
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Financial Institutions	Fixed Income	934.90	0.00	2.79	Jan 30, 2029	5.08
CLX	CLOROX COMPANY	Industrial	Fixed Income	934.90	0.00	2.13	May 15, 2028	3.90
DEXGRP	DEXIA SA (PARIS) MTN 144A	Agency	Fixed Income	934.90	0.00	3.61	Jan 24, 2030	4.75
PRU	PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	934.90	0.00	2.40	Sep 15, 2048	5.70
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	934.90	0.00	2.32	May 20, 2028	1.30
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	934.90	0.00	3.80	Feb 05, 2030	2.40
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	933.07	0.00	2.88	Mar 15, 2029	3.95
EVRG	EVERGY INC	Utility	Fixed Income	933.07	0.00	3.43	Sep 15, 2029	2.90
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	933.07	0.00	1.55	Aug 03, 2027	1.13
M	MACYS RETAIL HOLDINGS LLC 144A	Industrial	Fixed Income	931.55	0.00	1.85	Mar 15, 2030	5.88
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	931.25	0.00	4.34	Nov 15, 2030	4.13
FNBM3977	FNMA 15YR	MBS Pass-Through	Fixed Income	931.25	0.00	2.31	Dec 01, 2032	3.00
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	931.25	0.00	3.08	May 21, 2030	4.30
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	929.43	0.00	2.92	Apr 05, 2029	5.05
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	929.43	0.00	1.65	Sep 19, 2027	3.15
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	929.43	0.00	2.83	Mar 26, 2029	6.40
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	929.43	0.00	3.41	Sep 13, 2030	2.87
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	929.43	0.00	1.01	Jan 14, 2027	1.15
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	929.43	0.00	3.84	May 06, 2030	4.65
CMCSA	COMCAST CABLE COMMUNICATIONS LLC	Industrial	Fixed Income	929.43	0.00	1.94	Feb 15, 2028	7.13
ALK	AS MILEAGE PLAN IP LTD 144A	Industrial	Fixed Income	927.61	0.00	3.37	Oct 20, 2029	5.02
AL	AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	927.61	0.00	1.01	Jan 15, 2027	2.20
CB	CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	927.61	0.00	3.23	Aug 15, 2029	4.65
GXO	GXO LOGISTICS INC	Industrial	Fixed Income	927.61	0.00	2.95	May 06, 2029	6.25
LPLA	LPL HOLDINGS INC	Financial Institutions	Fixed Income	927.61	0.00	3.68	Mar 15, 2030	5.20
MRVL	MARVELL TECHNOLOGY INC	Industrial	Fixed Income	927.61	0.00	2.17	Jun 22, 2028	4.88
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	925.78	0.00	0.04	Nov 15, 2027	5.35
DANBNK	DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	925.78	0.00	3.65	Mar 04, 2031	5.02
FIDINV	FMR LLC 144A	Financial Institutions	Fixed Income	925.78	0.00	3.06	Jun 15, 2029	7.57
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	925.78	0.00	0.98	Jan 15, 2027	5.95
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	925.78	0.00	1.95	Mar 01, 2028	5.30
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	923.96	0.00	2.33	Jun 18, 2028	4.36
EQIX	EQUINIX INC	Industrial	Fixed Income	923.96	0.00	2.13	Mar 15, 2028	1.55
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	923.96	0.00	1.69	Nov 15, 2027	5.88
RTX	RTX CORP	Industrial	Fixed Income	923.96	0.00	2.67	Jan 15, 2029	5.75
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	923.96	0.00	0.99	Jan 19, 2028	5.52
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	922.14	0.00	1.85	Jan 23, 2028	3.88
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	922.14	0.00	3.59	Oct 09, 2029	1.63
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	922.14	0.00	2.91	Feb 10, 2029	2.90
FORTRE	FORTITUDE GROUP HOLDINGS LLC 144A	Financial Institutions	Fixed Income	922.14	0.00	3.56	Apr 01, 2030	6.25
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	922.14	0.00	1.62	Sep 15, 2027	4.05
MWXCAP	MIDWEST CONNECTOR CAPITAL COMPANY 144A	Industrial	Fixed Income	922.14	0.00	2.88	Apr 01, 2029	4.63
REGN	REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	922.14	0.00	4.42	Sep 15, 2030	1.75
WES	WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	922.14	0.00	2.64	Jan 15, 2029	6.35
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	920.32	0.00	0.84	Feb 15, 2062	3.88
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	920.32	0.00	3.41	Oct 08, 2029	4.72
BKH	BLACK HILLS CORPORATION	Utility	Fixed Income	920.32	0.00	1.97	Mar 15, 2028	5.95
BXP	BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	920.32	0.00	2.60	Dec 01, 2028	4.50
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	920.32	0.00	2.96	Apr 20, 2029	5.10
EQT	EQT CORP	Industrial	Fixed Income	920.32	0.00	2.57	Jan 15, 2029	4.50
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	920.32	0.00	3.89	Mar 01, 2030	2.13
PNC	PNC BANK NA	Financial Institutions	Fixed Income	920.32	0.00	3.56	Oct 22, 2029	2.70
PFE	PHARMACIA LLC	Industrial	Fixed Income	920.32	0.00	2.65	Dec 01, 2028	6.60
ADI	ANALOG DEVICES INC	Industrial	Fixed Income	918.50	0.00	2.64	Oct 01, 2028	1.70
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	918.50	0.00	2.19	Jun 15, 2028	4.40
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	918.50	0.00	2.23	Jul 01, 2028	5.25
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	918.50	0.00	1.13	Mar 07, 2027	5.20
AIFP	AIR LIQUIDE FINANCE SA 144A	Industrial	Fixed Income	916.67	0.00	3.46	Sep 10, 2029	2.25
DUK	DUKE ENERGY OHIO INC	Utility	Fixed Income	916.67	0.00	2.78	Feb 01, 2029	3.65
GBDC	GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	916.67	0.00	3.07	Jul 15, 2029	6.00
JEF	JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	916.67	0.00	0.99	Jan 15, 2027	4.85
LYB	LYB INTERNATIONAL FINANCE II BV	Industrial	Fixed Income	916.67	0.00	1.04	Mar 02, 2027	3.50
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	916.67	0.00	2.45	Sep 17, 2028	3.63
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Financial Institutions	Fixed Income	916.67	0.00	2.87	Mar 05, 2029	5.38
TGT	TARGET CORPORATION	Industrial	Fixed Income	916.67	0.00	3.83	Feb 15, 2030	2.35
AJG	ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	914.85	0.00	3.55	Dec 15, 2029	4.85
ES	CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	914.85	0.00	3.54	Jan 15, 2030	4.95
GIS	GENERAL MILLS INC	Industrial	Fixed Income	914.85	0.00	2.51	Oct 17, 2028	5.50
MTB	M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	914.85	0.00	2.50	Oct 30, 2029	7.41
MA	MASTERCARD INC	Industrial	Fixed Income	914.85	0.00	1.88	Jan 15, 2028	4.10
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	913.03	0.00	3.43	Sep 15, 2029	2.88
F	FORD MOTOR COMPANY	Industrial	Fixed Income	913.03	0.00	3.40	Apr 22, 2030	9.63
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	913.03	0.00	1.12	Mar 01, 2027	4.50
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	913.03	0.00	3.41	Sep 01, 2029	2.63
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	913.03	0.00	2.80	Feb 01, 2029	4.95
TEL	TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	913.03	0.00	1.49	Aug 15, 2027	3.13
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	913.03	0.00	3.74	Jan 16, 2030	2.65
8979	STARTS PROCEED INVESTMENT REIT COR	Real Estate	Equity	912.45	0.00	0.00	nan	0.00
BG	BUNGE FINANCE LTD CORP	Industrial	Fixed Income	911.21	0.00	1.85	Jan 07, 2028	4.10
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	911.21	0.00	2.48	Oct 01, 2028	5.20
CFG	CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	911.21	0.00	3.65	Mar 05, 2031	5.25
DD	DUPONT DE NEMOURS INC 144A	Industrial	Fixed Income	911.21	0.00	2.54	Nov 15, 2028	4.72
FNMA2830	FNMA 15YR	MBS Pass-Through	Fixed Income	911.21	0.00	2.14	Dec 01, 2031	2.50
GIS	GENERAL MILLS INC	Industrial	Fixed Income	911.21	0.00	3.62	Jan 30, 2030	4.88
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	911.21	0.00	2.13	May 16, 2028	4.65
CSX	CSX CORP	Industrial	Fixed Income	909.38	0.00	2.83	Mar 15, 2029	4.25
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	909.38	0.00	3.63	Feb 01, 2030	4.35
AVT	AVNET INC	Industrial	Fixed Income	907.56	0.00	1.96	Mar 15, 2028	6.25
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	907.56	0.00	1.59	Sep 09, 2027	5.37
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	907.56	0.00	2.18	May 15, 2028	4.45
STT	STATE STREET CORP	Financial Institutions	Fixed Income	907.56	0.00	3.67	Feb 28, 2030	4.73
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	907.56	0.00	1.74	Nov 21, 2027	4.80
TOYOTA	TOYOTA MOTOR CREDIT CORP	Industrial	Fixed Income	907.56	0.00	3.86	Feb 13, 2030	2.15
WDAY	WORKDAY INC	Industrial	Fixed Income	907.56	0.00	2.97	Apr 01, 2029	3.70
DKK	DKK CASH	Cash and/or Derivatives	Cash	907.40	0.00	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Industrial	Fixed Income	905.74	0.00	3.99	Jun 15, 2030	4.50
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	905.74	0.00	3.64	Feb 15, 2030	4.75
EOG	EOG RESOURCES INC	Industrial	Fixed Income	905.74	0.00	3.76	Apr 15, 2030	4.38
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	905.74	0.00	2.19	May 15, 2028	4.38
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	905.74	0.00	1.67	Sep 16, 2027	0.63
IQV	IQVIA INC	Industrial	Fixed Income	905.74	0.00	2.14	May 15, 2028	5.70
MLM	MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	905.74	0.00	1.79	Dec 15, 2027	3.50
MRK	MERCK & CO INC	Industrial	Fixed Income	905.74	0.00	1.62	Sep 15, 2027	3.85
RVTY	REVVITY INC	Industrial	Fixed Income	905.74	0.00	3.39	Sep 15, 2029	3.30
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Industrial	Fixed Income	903.92	0.00	2.82	Dec 14, 2028	2.38
NGGLN	NATIONAL GRID PLC	Utility	Fixed Income	903.92	0.00	2.22	Jun 12, 2028	5.60
AIB	AIB GROUP PLC MTN 144A	Financial Institutions	Fixed Income	902.09	0.00	2.41	Sep 13, 2029	6.61
MO	ALTRIA GROUP INC	Industrial	Fixed Income	902.09	0.00	3.94	May 06, 2030	3.40
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	902.09	0.00	1.04	Jan 26, 2027	2.05
CAF	CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	902.09	0.00	1.07	Feb 08, 2027	2.25
DOC	DOC DR LLC	Financial Institutions	Fixed Income	902.09	0.00	1.84	Jan 15, 2028	3.95
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Financial Institutions	Fixed Income	900.27	0.00	2.56	Oct 16, 2028	4.59
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	900.27	0.00	3.28	Sep 06, 2030	4.89
MHK	MOHAWK INDUSTRIES INC	Industrial	Fixed Income	900.27	0.00	2.42	Sep 18, 2028	5.85
PANAMA	PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	900.27	0.00	2.80	Apr 01, 2029	9.38
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	900.27	0.00	4.49	Nov 15, 2030	2.55
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	898.45	0.00	2.89	Mar 13, 2029	5.38
IT	GARTNER INC 144A	Industrial	Fixed Income	898.45	0.00	2.91	Jun 15, 2029	3.63
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	898.45	0.00	3.35	Aug 15, 2029	2.70
MSBAM_25-5C2-A3	MSBAM_25-5C2 A3	CMBS	Fixed Income	898.45	0.00	4.20	Nov 15, 2058	5.11
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	898.45	0.00	3.21	Aug 15, 2029	4.95
CRHID	CRH AMERICA FINANCE INC 144A	Industrial	Fixed Income	896.63	0.00	2.03	Apr 04, 2028	3.95
EQNR	EQUINOR ASA 144A	Agency	Fixed Income	896.63	0.00	2.66	Dec 01, 2028	6.50
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	896.63	0.00	1.20	Apr 04, 2027	5.34
MOS	MOSAIC CO/THE	Industrial	Fixed Income	896.63	0.00	1.67	Nov 15, 2027	4.05
SMG	SCOTTS MIRACLE-GRO CO/THE	Industrial	Fixed Income	895.01	0.00	0.62	Dec 15, 2026	5.25
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	894.80	0.00	3.29	Nov 15, 2029	6.95
HRL	HORMEL FOODS CORPORATION	Industrial	Fixed Income	894.80	0.00	4.19	Jun 11, 2030	1.80
KEY	KEYCORP MTN	Financial Institutions	Fixed Income	894.80	0.00	1.23	Apr 06, 2027	2.25
STLA	STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	894.80	0.00	3.64	Mar 18, 2030	5.75
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	892.98	0.00	4.08	Sep 10, 2030	5.05
CI	CIGNA GROUP	Industrial	Fixed Income	892.98	0.00	4.13	Sep 15, 2030	4.50
V	VISA INC	Industrial	Fixed Income	892.98	0.00	1.59	Aug 15, 2027	0.75
3459	SAMTY RESIDENTIAL INVESTMENT REIT	Real Estate	Equity	891.56	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	891.16	0.00	3.73	Apr 01, 2030	5.20
MKC	MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	891.16	0.00	1.49	Aug 15, 2027	3.40
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	889.34	0.00	3.69	Mar 17, 2030	5.10
AZO	AUTOZONE INC	Industrial	Fixed Income	889.34	0.00	3.81	Apr 15, 2030	4.00
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	889.34	0.00	1.90	Jan 18, 2028	5.13
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Financial Institutions	Fixed Income	889.34	0.00	2.01	Mar 03, 2028	5.45
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA 144A	Financial Institutions	Fixed Income	889.34	0.00	2.93	Apr 02, 2049	5.00
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Industrial	Fixed Income	887.51	0.00	1.23	Apr 10, 2027	4.75
BIDU	BAIDU INC	Industrial	Fixed Income	887.51	0.00	1.97	Mar 29, 2028	4.38
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	887.51	0.00	2.02	Feb 16, 2028	2.90
MRK	MERCK & CO INC	Industrial	Fixed Income	887.51	0.00	4.17	Sep 15, 2030	4.15
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Financial Institutions	Fixed Income	887.51	0.00	4.29	Aug 21, 2030	2.33
OTF	BLUE OWL TECHNOLOGY FINANCE CORP I	Financial Institutions	Fixed Income	887.51	0.00	2.85	Apr 04, 2029	6.75
CRM	SALESFORCE INC	Industrial	Fixed Income	887.51	0.00	2.44	Jul 15, 2028	1.50
WY	WEYERHAEUSER COMPANY	Industrial	Fixed Income	887.51	0.00	3.81	Apr 15, 2030	4.00
LNT	ALLIANT ENERGY FINANCE LLC 144A	Utility	Fixed Income	885.69	0.00	1.31	Jun 06, 2027	5.40
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	885.69	0.00	1.99	Mar 14, 2028	5.00
NI	NISOURCE INC	Utility	Fixed Income	885.69	0.00	3.08	Jul 01, 2029	5.20
STT	STATE STREET CORP	Financial Institutions	Fixed Income	885.69	0.00	3.85	Mar 30, 2031	3.15
ALZR11	FDO INV IMOB ALIANZA TRUST RENDA I	Other	Other	884.80	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	883.87	0.00	2.91	Mar 13, 2029	4.90
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	883.87	0.00	2.29	Jun 09, 2028	4.65
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	883.87	0.00	2.49	Sep 15, 2028	4.15
IR	INGERSOLL RAND INC	Industrial	Fixed Income	883.87	0.00	3.11	Jun 15, 2029	5.18
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	883.87	0.00	2.18	Apr 03, 2028	1.59
OKE	ELK MERGER SUB II LLC 144A	Industrial	Fixed Income	883.87	0.00	1.49	Jan 15, 2028	5.63
AGR	ROCHESTER GAS AND ELECTRIC CORPORA 144A	Utility	Fixed Income	883.87	0.00	1.32	Jun 01, 2027	3.10
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	883.87	0.00	1.49	Aug 01, 2027	5.11
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	883.87	0.00	3.91	Mar 12, 2030	2.25
SWEDA	SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	883.87	0.00	3.51	Nov 20, 2029	5.00
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	883.87	0.00	3.39	Oct 01, 2029	4.20
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	883.87	0.00	3.61	Feb 15, 2030	4.63
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	882.05	0.00	4.24	Oct 06, 2030	4.33
DOC	HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	882.05	0.00	2.79	Dec 01, 2028	2.13
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	882.05	0.00	4.22	Oct 15, 2030	4.40
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	882.05	0.00	2.36	Jun 15, 2028	2.00
NBNAUS	NBN CO LTD MTN 144A	Agency	Fixed Income	882.05	0.00	1.63	Oct 01, 2027	4.00
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	882.05	0.00	1.67	Oct 01, 2027	3.90
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	882.05	0.00	1.88	Jan 18, 2028	5.84
SYK	STRYKER CORPORATION	Industrial	Fixed Income	882.05	0.00	4.20	Jun 15, 2030	1.95
ADI	ANALOG DEVICES INC	Industrial	Fixed Income	880.22	0.00	2.28	Jun 15, 2028	4.25
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	880.22	0.00	1.91	Mar 01, 2028	4.65
COTY	COTY INC 144A	Industrial	Fixed Income	880.22	0.00	2.22	Jul 15, 2030	6.63
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	880.22	0.00	2.61	Dec 01, 2028	4.15
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Industrial	Fixed Income	880.22	0.00	4.30	Nov 15, 2030	4.60
KEYS	KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	880.22	0.00	3.92	Jul 30, 2030	5.35
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	880.22	0.00	2.82	Feb 15, 2029	4.50
LUV	SOUTHWEST AIRLINES CO	Industrial	Fixed Income	880.22	0.00	2.64	Nov 15, 2028	4.38
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	880.22	0.00	3.46	Sep 06, 2029	2.13
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	880.22	0.00	4.49	Nov 15, 2035	2.67
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	878.40	0.00	3.16	Jun 14, 2029	4.88
H	HYATT HOTELS CORP	Industrial	Fixed Income	878.40	0.00	3.15	Jun 30, 2029	5.25
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Financial Institutions	Fixed Income	878.40	0.00	2.40	Sep 12, 2028	5.81
OHI	OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	878.40	0.00	1.77	Jan 15, 2028	4.75
PCG	PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	878.40	0.00	1.80	Dec 01, 2027	3.30
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	878.40	0.00	3.07	Jul 01, 2029	5.25
SCGAU	SCENTRE GROUP TRUST 1 144A	Financial Institutions	Fixed Income	878.40	0.00	3.88	May 28, 2030	4.38
CFG	CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	876.58	0.00	3.94	Apr 30, 2030	3.25
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	876.58	0.00	3.04	May 15, 2029	4.88
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	876.58	0.00	1.18	Mar 25, 2027	5.07
ORIX	ORIX CORPORATION	Financial Institutions	Fixed Income	876.58	0.00	3.33	Sep 10, 2029	4.65
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	874.76	0.00	1.47	Aug 15, 2027	4.95
SRGIM	SNAM SPA 144A	Utility	Fixed Income	874.76	0.00	3.89	May 28, 2030	5.00
WSTC	WEST TECHNOLOGY GROUP LLC 144A	Industrial	Fixed Income	873.87	0.00	1.05	Apr 10, 2027	8.50
EDPPL	EDP FINANCE BV 144A	Utility	Fixed Income	872.93	0.00	1.99	Jan 24, 2028	1.71
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	872.93	0.00	3.86	Jul 15, 2030	5.45
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	872.93	0.00	2.29	Jul 12, 2028	6.07
SFD	SMITHFIELD FOODS INC 144A	Industrial	Fixed Income	872.93	0.00	0.93	Feb 01, 2027	4.25
BXSL	BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	871.11	0.00	2.08	Apr 13, 2028	5.35
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	871.11	0.00	2.49	Sep 20, 2028	5.40
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	871.11	0.00	2.61	Nov 15, 2028	3.70
GL	GLOBE LIFE INC	Financial Institutions	Fixed Income	871.11	0.00	2.38	Sep 15, 2028	4.55
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	Supranational	Fixed Income	871.11	0.00	1.00	Jan 15, 2027	4.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	869.29	0.00	2.58	Sep 26, 2028	3.13
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	869.29	0.00	2.61	Nov 15, 2028	5.25
EXC	EXELON CORPORATION	Utility	Fixed Income	869.29	0.00	2.86	Mar 15, 2029	5.15
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	869.29	0.00	1.44	Jul 15, 2027	5.35
MO	ALTRIA GROUP INC	Industrial	Fixed Income	867.47	0.00	2.52	Nov 01, 2028	6.20
MAS	MASCO CORP	Industrial	Fixed Income	867.47	0.00	2.05	Feb 15, 2028	1.50
RGA	RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	867.47	0.00	3.08	May 24, 2029	5.45
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	867.47	0.00	1.33	Jun 15, 2027	3.38
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	867.47	0.00	2.83	Feb 15, 2029	3.88
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	865.65	0.00	3.20	Jul 26, 2030	4.60
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	865.65	0.00	1.77	Feb 15, 2078	5.38
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	865.65	0.00	1.77	Dec 01, 2027	3.48
MMM	3M CO MTN	Industrial	Fixed Income	865.65	0.00	2.88	Mar 01, 2029	3.38
AEE	UNION ELECTRIC CO	Utility	Fixed Income	865.65	0.00	2.91	Mar 15, 2029	3.50
BOPREA	BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	865.65	0.00	2.67	Oct 31, 2028	3.00
BG	BUNGE FINANCE LTD CORP	Industrial	Fixed Income	863.82	0.00	3.35	Sep 17, 2029	4.20
CDW	CDW LLC	Industrial	Fixed Income	863.82	0.00	3.65	Mar 01, 2030	5.10
GBDC	GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	863.82	0.00	2.59	Dec 05, 2028	7.05
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	863.82	0.00	2.97	Apr 01, 2029	3.50
OCINCC	BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	863.82	0.00	1.50	Sep 16, 2027	7.75
OCINCC	BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	863.82	0.00	2.17	Jun 13, 2028	7.95
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	863.82	0.00	2.92	Apr 01, 2029	4.88
ANTHOL	ANTARES HOLDINGS LP 144A	Agency	Fixed Income	862.00	0.00	1.01	Jan 15, 2027	2.75
ARW	ARROW ELECTRONICS INC	Industrial	Fixed Income	862.00	0.00	1.83	Jan 12, 2028	3.88
CCLBCN	CCL INDUSTRIES INC 144A	Industrial	Fixed Income	862.00	0.00	4.05	Jun 01, 2030	3.05
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	862.00	0.00	1.06	Feb 04, 2027	2.00
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	862.00	0.00	4.44	Sep 21, 2030	1.74
ASBBNK	ASB BANK LTD MTN 144A	Financial Institutions	Fixed Income	860.18	0.00	1.81	Nov 29, 2027	5.40
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	860.18	0.00	3.16	Jun 11, 2029	4.85
SIXSLP	SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	860.18	0.00	2.79	Mar 11, 2029	6.50
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	858.36	0.00	3.32	Aug 23, 2029	3.30
CVX	CHEVRON USA INC	Industrial	Fixed Income	858.36	0.00	1.57	Aug 12, 2027	1.02
ES	EVERSOURCE ENERGY	Utility	Fixed Income	858.36	0.00	1.35	Jul 01, 2027	4.60
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	858.36	0.00	3.13	Jun 24, 2029	5.30
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	858.36	0.00	2.03	Mar 27, 2028	4.90
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	858.36	0.00	1.72	Oct 18, 2027	3.35
CAT	CATERPILLAR FINANCIAL SERVICES COR	Industrial	Fixed Income	856.53	0.00	0.97	Jan 08, 2027	4.50
MITHCC	MITSUBISHI HC CAPITAL INC 144A	Financial Institutions	Fixed Income	856.53	0.00	1.55	Sep 15, 2027	5.08
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	856.53	0.00	4.60	Oct 29, 2030	1.20
VW	VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Industrial	Fixed Income	856.53	0.00	2.03	Mar 27, 2028	5.05
ESKOM	ESKOM HOLDINGS SOC LTD MTN RegS	Agency	Fixed Income	856.53	0.00	2.30	Aug 10, 2028	8.45
ISTNBL	ISTANBUL METROPOLITAN MUNICIPALITY RegS	Local Authority	Fixed Income	856.53	0.00	2.37	Dec 06, 2028	10.50
ELSALV	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	856.53	0.00	2.81	Apr 17, 2030	9.25
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	856.53	0.00	2.06	Apr 01, 2028	4.88
AEE	AMEREN CORPORATION	Utility	Fixed Income	856.53	0.00	1.17	Mar 15, 2027	1.95
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	856.53	0.00	4.11	Oct 04, 2030	5.85
CPT	CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	856.53	0.00	3.19	Jul 01, 2029	3.15
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	856.53	0.00	1.66	Sep 14, 2027	1.10
AMCR	AMCOR GROUP FINANCE PLC	Industrial	Fixed Income	854.71	0.00	3.03	May 23, 2029	5.45
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	854.71	0.00	2.59	Nov 07, 2028	6.61
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	854.71	0.00	1.46	Aug 01, 2027	3.25
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	854.71	0.00	2.72	Feb 08, 2030	7.02
TURKWF	TURKIYE VARLIK FONU YONETIMI AS RegS	Agency	Fixed Income	854.71	0.00	2.71	Feb 14, 2029	8.25
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	852.89	0.00	3.57	Jan 13, 2030	4.96
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	852.89	0.00	2.08	Mar 21, 2028	4.49
SOIAZ	STATE OIL CO OF THE AZERBAIJAN REP RegS	Agency	Fixed Income	852.89	0.00	3.62	Mar 18, 2030	6.95
MONGOL	MONGOLIA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	852.89	0.00	1.83	Jan 19, 2028	8.65
TCZIRA	TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	Agency	Fixed Income	852.89	0.00	2.82	Aug 02, 2034	8.99
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	851.07	0.00	2.72	Jan 19, 2029	5.10
COF	CAPITAL ONE NA	Financial Institutions	Fixed Income	851.07	0.00	3.77	Feb 06, 2030	2.70
EXPNLN	EXPERIAN FINANCE PLC 144A	Industrial	Fixed Income	851.07	0.00	2.73	Feb 01, 2029	4.25
FIS	FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	851.07	0.00	2.09	Mar 01, 2028	1.65
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	851.07	0.00	3.27	Sep 01, 2029	4.88
SYY	SYSCO CORPORATION	Industrial	Fixed Income	851.07	0.00	2.67	Jan 17, 2029	5.75
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	851.07	0.00	3.67	Jan 15, 2030	3.10
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Agency	Fixed Income	851.07	0.00	2.09	Feb 25, 2028	1.00
TCZIRA	TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	Agency	Fixed Income	851.07	0.00	2.64	Jan 16, 2029	8.00
AEP	AEP TEXAS INC	Utility	Fixed Income	849.24	0.00	3.01	May 15, 2029	5.45
CANTOR	CANTOR FITZGERALD LP 144A	Financial Institutions	Fixed Income	849.24	0.00	1.08	Apr 14, 2027	4.50
GPC	GENUINE PARTS COMPANY	Industrial	Fixed Income	849.24	0.00	2.51	Nov 01, 2028	6.50
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	849.24	0.00	3.33	Sep 09, 2029	4.20
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	847.42	0.00	2.97	Apr 17, 2030	5.26
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	847.42	0.00	2.82	Mar 01, 2029	4.00
SIXSLP	SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	847.42	0.00	3.48	Jan 15, 2030	5.75
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	845.60	0.00	2.68	Oct 15, 2028	1.75
BRAZIL	BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	843.78	0.00	1.29	May 15, 2027	10.13
BHF	BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	843.78	0.00	1.38	Jun 22, 2027	3.70
UZBEK	UZBEKISTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	843.78	0.00	2.48	Oct 12, 2028	7.85
EXCRTU	TURKIYE IHRACAT KREDI BANKASI AS MTN RegS	Agency	Fixed Income	843.78	0.00	1.00	Jan 28, 2027	9.00
BBY	BEST BUY CO INC	Industrial	Fixed Income	841.95	0.00	4.44	Oct 01, 2030	1.95
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	841.95	0.00	2.36	Aug 15, 2028	3.70
GLPI	GLP CAPITAL LP	Industrial	Fixed Income	841.95	0.00	3.59	Jan 15, 2030	4.00
SW	WRKCO INC	Industrial	Fixed Income	841.95	0.00	2.78	Mar 15, 2029	4.90
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	841.95	0.00	3.93	Jul 01, 2030	4.50
BEXBAH	BAPCO ENERGIES BSCC MTN RegS	Agency	Fixed Income	841.95	0.00	2.54	Nov 07, 2028	8.38
BCAJA	CAJA DE COMPENSACION DE ASIGNACION RegS	Financial Institutions	Fixed Income	841.95	0.00	3.10	Jul 30, 2029	7.00
SANTAN	BANCO SANTANDER SA (FXD-FXD)	Financial Institutions	Fixed Income	840.13	0.00	1.14	Mar 14, 2028	5.55
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Financial Institutions	Fixed Income	840.13	0.00	1.02	Jan 23, 2027	5.09
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	840.13	0.00	3.49	Nov 25, 2029	4.87
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	840.13	0.00	3.97	Sep 21, 2030	6.20
SWFP	SODEXO INC 144A	Industrial	Fixed Income	840.13	0.00	3.96	Aug 15, 2030	5.15
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	840.13	0.00	3.97	May 15, 2030	3.25
UNGUZB	UZBEKNEFTEGAZ AO RegS	Agency	Fixed Income	840.13	0.00	3.63	May 07, 2030	8.75
BACARD	BACARDI MARTINI BV 144A	Industrial	Fixed Income	838.31	0.00	3.54	Feb 01, 2030	5.55
BA	BOEING CO	Industrial	Fixed Income	838.31	0.00	3.73	Feb 01, 2030	2.95
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	838.31	0.00	3.89	Aug 15, 2030	5.93
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	838.31	0.00	1.28	Jul 15, 2027	6.10
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	838.31	0.00	3.56	Apr 08, 2030	6.38
PTEN	PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	838.31	0.00	1.90	Feb 01, 2028	3.95
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	838.31	0.00	1.61	Sep 15, 2027	4.95
TOYOTA	TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	838.31	0.00	2.26	Jul 13, 2028	5.12
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	836.49	0.00	0.97	Jan 08, 2027	4.50
GIS	GENERAL MILLS INC	Industrial	Fixed Income	836.49	0.00	1.04	Feb 10, 2027	3.20
GP	GEORGIA-PACIFIC LLC 144A	Industrial	Fixed Income	836.49	0.00	1.29	Apr 30, 2027	2.10
ICLR	ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	836.49	0.00	1.22	May 08, 2027	5.81
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Financial Institutions	Fixed Income	836.49	0.00	3.89	May 20, 2030	4.70
NDAFH	NORDEA BANK ABP 144A	Financial Institutions	Fixed Income	836.49	0.00	1.16	Mar 19, 2027	5.00
SOBHA	SOBHA SUKUK LTD RegS	Financial Institutions	Fixed Income	836.49	0.00	0.52	Jul 17, 2028	8.75
BAYNGR	BAYER US FINANCE LLC 144A	Industrial	Fixed Income	834.66	0.00	4.11	Nov 21, 2030	6.38
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Financial Institutions	Fixed Income	834.66	0.00	2.11	Mar 08, 2028	1.80
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Financial Institutions	Fixed Income	834.66	0.00	1.55	Aug 23, 2027	4.55
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	834.66	0.00	0.98	Feb 05, 2027	4.60
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	834.66	0.00	1.54	Aug 19, 2027	4.60
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	834.66	0.00	2.25	May 01, 2028	1.85
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	834.66	0.00	1.94	Mar 01, 2028	5.65
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	834.66	0.00	3.12	May 22, 2029	3.25
VRSK	VERISK ANALYTICS INC	Industrial	Fixed Income	834.66	0.00	0.02	Aug 15, 2030	4.50
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	834.66	0.00	1.17	Mar 22, 2027	5.30
BWP	BOARDWALK PIPELINES LP	Industrial	Fixed Income	832.84	0.00	1.29	Jul 15, 2027	4.45
CVX	CHEVRON USA INC	Industrial	Fixed Income	832.84	0.00	2.40	Aug 13, 2028	4.05
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	832.84	0.00	3.73	Jun 10, 2030	7.20
LSELN	LSEG US FIN CORP 144A	Financial Institutions	Fixed Income	832.84	0.00	1.19	Mar 28, 2027	4.88
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	832.84	0.00	1.43	Jul 27, 2027	4.37
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	832.84	0.00	3.61	Feb 28, 2030	5.00
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	832.84	0.00	3.93	May 17, 2030	4.55
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	832.84	0.00	2.41	Sep 12, 2028	5.65
WISGEN	WISCONSIN ST GEN FD ANNUAL APP	Local Authority	Fixed Income	832.84	0.00	1.29	May 01, 2027	3.15
JORDAN	JORDAN (HASHEMITE KINGDOM OF) RegS	Sovereign	Fixed Income	832.84	0.00	1.84	Jan 15, 2028	7.75
EXCRTU	TURKIYE IHRACAT KREDI BANKASI AS MTN RegS	Agency	Fixed Income	832.84	0.00	1.90	Feb 06, 2028	7.50
ABNANV	ABN AMRO BANK NV (FXD - FXD) MTN 144A	Financial Institutions	Fixed Income	831.02	0.00	1.82	Dec 03, 2028	4.99
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	831.02	0.00	3.40	Mar 10, 2055	6.95
BG	BUNGE FINANCE LTD CORP	Industrial	Fixed Income	831.02	0.00	0.04	Apr 21, 2027	4.90
CITADL	CITADEL LP 144A	Financial Institutions	Fixed Income	831.02	0.00	3.48	Jan 23, 2030	6.00
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	831.02	0.00	1.23	May 09, 2027	3.50
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	831.02	0.00	3.35	Aug 15, 2029	3.10
LRCX	LAM RESEARCH CORPORATION	Industrial	Fixed Income	831.02	0.00	4.20	Jun 15, 2030	1.90
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	831.02	0.00	3.02	Apr 17, 2029	4.63
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	831.02	0.00	4.31	Oct 29, 2030	4.00
RF	REGIONS FINANCIAL CORP	Financial Institutions	Fixed Income	831.02	0.00	3.07	Jun 06, 2030	5.72
WTW	WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	831.02	0.00	2.39	Sep 15, 2028	4.50
HOMI	HOME INVEST BELGIUM REIT SA	Real Estate	Equity	829.50	0.00	0.00	nan	0.00
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	829.20	0.00	2.88	Feb 22, 2029	4.30
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	829.20	0.00	2.30	Jul 13, 2028	5.80
BAX	BAXTER INTERNATIONAL INC	Industrial	Fixed Income	827.37	0.00	1.06	Feb 01, 2027	1.92
FNBC4777	FNMA 15YR	MBS Pass-Through	Fixed Income	827.37	0.00	2.14	Oct 01, 2031	2.50
FNFM8538	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	827.37	0.00	3.74	Aug 01, 2036	2.00
FERGLN	FERGUSON FINANCE PLC 144A	Industrial	Fixed Income	827.37	0.00	2.50	Oct 24, 2028	4.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	827.37	0.00	1.56	Aug 20, 2027	2.70
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	827.37	0.00	2.20	May 27, 2029	5.67
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	827.37	0.00	3.05	May 26, 2030	5.38
NI	NISOURCE INC	Utility	Fixed Income	827.37	0.00	3.38	Sep 01, 2029	2.95
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	827.37	0.00	3.11	Jul 06, 2029	5.61
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	827.37	0.00	3.93	Jul 01, 2030	4.90
RGA	REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	827.37	0.00	4.08	Jun 15, 2030	3.15
URWFP	WEA FINANCE LLC 144A	Financial Institutions	Fixed Income	827.37	0.00	3.18	Jun 15, 2029	3.50
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Agency	Fixed Income	827.37	0.00	2.58	Oct 31, 2028	6.25
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Financial Institutions	Fixed Income	827.37	0.00	2.74	Jan 26, 2029	6.00
TURKWF	TVF VARLIK KIRALAMA AS RegS	Agency	Fixed Income	827.37	0.00	3.34	Jan 23, 2030	6.95
TCZIRA	TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	Agency	Fixed Income	827.37	0.00	3.47	Feb 04, 2030	7.25
VST	PALOMINO FUNDING TRUST I 144A	Utility	Fixed Income	825.55	0.00	2.11	May 17, 2028	7.23
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	823.73	0.00	1.23	Apr 11, 2027	4.25
AVGO	BROADCOM INC	Industrial	Fixed Income	823.73	0.00	2.04	Feb 15, 2028	1.95
CAS	CALIFORNIA ST	Local Authority	Fixed Income	823.73	0.00	3.30	Sep 01, 2029	5.13
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Industrial	Fixed Income	823.73	0.00	0.93	Jan 19, 2027	3.60
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	823.73	0.00	3.61	Feb 22, 2031	5.47
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	823.73	0.00	2.82	Jan 29, 2029	4.35
ROP	ROPER TECHNOLOGIES INC	Industrial	Fixed Income	823.73	0.00	3.42	Sep 15, 2029	2.95
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	823.73	0.00	2.59	Oct 13, 2028	4.11
KHFC	KOREA HOUSING FINANCE CORP MTN RegS	Agency	Fixed Income	823.73	0.00	3.58	Jan 21, 2030	5.13
IGD	IMMOBILIARE GRANDE DISTRIBUZIONE S	Real Estate	Equity	822.74	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	821.91	0.00	2.29	Jun 12, 2028	5.25
DANBNK	DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	821.91	0.00	2.31	Jun 12, 2028	4.38
ES	EVERSOURCE ENERGY	Utility	Fixed Income	821.91	0.00	2.90	Apr 01, 2029	4.25
ES	EVERSOURCE ENERGY	Utility	Fixed Income	821.91	0.00	1.12	Mar 01, 2027	2.90
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	821.91	0.00	3.52	Jan 15, 2030	5.25
VTRS	MYLAN INC	Industrial	Fixed Income	821.91	0.00	2.05	Apr 15, 2028	4.55
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	821.91	0.00	4.05	Sep 12, 2030	5.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	821.91	0.00	3.13	Jul 09, 2029	5.32
MVMHU	MVM ENERGETIKA ZRT RegS	Agency	Fixed Income	821.91	0.00	2.03	Jun 09, 2028	7.50
MAGELL	MAGELLAN CAPITAL HOLDINGS LTD RegS	Financial Institutions	Fixed Income	821.91	0.00	2.13	Jul 08, 2029	8.38
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	820.08	0.00	3.50	Jan 12, 2030	4.88
APTV	APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	820.08	0.00	3.31	Sep 13, 2029	4.65
FGV61548	FHLMC GOLD 15YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	820.08	0.00	3.95	Feb 01, 2032	2.50
KEBHNB	KEB HANA BANK MTN RegS	Financial Institutions	Fixed Income	820.08	0.00	2.58	Oct 24, 2028	5.75
NWIDE	NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A	Financial Institutions	Fixed Income	820.08	0.00	2.33	Jul 14, 2029	4.65
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	820.08	0.00	3.93	Aug 01, 2030	5.05
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	820.08	0.00	1.42	Jul 06, 2027	4.71
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	820.08	0.00	2.70	Jan 19, 2030	5.63
SYK	STRYKER CORPORATION	Industrial	Fixed Income	820.08	0.00	1.92	Feb 10, 2028	4.70
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	820.08	0.00	3.72	Mar 15, 2030	4.65
NEDFIN	NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS	Agency	Fixed Income	820.08	0.00	2.14	Apr 26, 2028	4.50
KEBHNB	KEB HANA BANK MTN RegS	Banking	Fixed Income	819.98	0.00	0.02	Oct 21, 2028	4.61
HNDA	AMERICAN HONDA FINANCE CORPORATION	Consumer Cyclical	Fixed Income	819.98	0.00	0.02	Jan 15, 2027	4.75
ARCC	ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	818.26	0.00	0.98	Jan 15, 2027	7.00
ARESSI	ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	818.26	0.00	3.13	Aug 15, 2029	6.35
BKIR	BANK OF IRELAND GROUP PLC 144A	Financial Institutions	Fixed Income	818.26	0.00	2.89	Mar 20, 2030	5.60
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	818.26	0.00	2.18	Jun 01, 2028	4.00
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	818.26	0.00	3.67	Dec 01, 2029	2.38
GM	GENERAL MOTORS CO	Industrial	Fixed Income	818.26	0.00	3.73	Apr 15, 2030	5.63
KMB	KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	818.26	0.00	1.66	Sep 15, 2027	1.05
OCINCC	BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	818.26	0.00	1.03	Feb 08, 2027	4.70
SIXSLP	SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	818.26	0.00	3.83	Jul 15, 2030	6.13
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Industrial	Fixed Income	818.26	0.00	3.52	Jan 15, 2030	5.20
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	818.26	0.00	2.56	Nov 16, 2028	6.20
ESKOM	ESKOM HOLDINGS SOC LTD MTN RegS	Agency	Fixed Income	818.26	0.00	2.35	Aug 10, 2028	6.35
LENOVO	LENOVO GROUP LTD RegS	Industrial	Fixed Income	818.26	0.00	1.84	Jan 27, 2028	5.83
CLFCAP	CLIFFORD CAPITAL PTE LTD MTN RegS	Agency	Fixed Income	816.44	0.00	3.59	Jan 14, 2030	4.78
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Agency	Fixed Income	816.44	0.00	3.58	Jan 16, 2030	4.88
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	816.44	0.00	1.57	Sep 14, 2028	6.14
EBAY	EBAY INC	Industrial	Fixed Income	816.44	0.00	1.29	Jun 05, 2027	3.60
ACT	ENACT HOLDINGS INC	Financial Institutions	Fixed Income	816.44	0.00	3.01	May 28, 2029	6.25
FCX	FREEPORT-MCMORAN INC	Industrial	Fixed Income	816.44	0.00	2.30	Aug 01, 2030	4.63
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	816.44	0.00	1.16	Mar 19, 2027	5.30
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	816.44	0.00	3.95	May 01, 2030	3.20
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	816.44	0.00	2.58	Oct 23, 2028	5.38
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	816.44	0.00	3.08	Jul 02, 2029	5.11
OKE	ONEOK INC	Industrial	Fixed Income	816.44	0.00	3.35	Sep 01, 2029	3.40
STANLN	STANDARD CHARTERED PLC FXD-FXD 144A	Financial Institutions	Fixed Income	816.44	0.00	1.02	Feb 08, 2028	6.75
SUNTOR	SUNTORY HOLDINGS LTD 144A	Industrial	Fixed Income	816.44	0.00	3.10	Jun 11, 2029	5.12
RCBPM	RIZAL COMMERCIAL BANKING CORP MTN RegS	Financial Institutions	Fixed Income	816.44	0.00	2.74	Jan 18, 2029	5.50
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	816.34	0.00	0.01	Jun 09, 2027	4.67
AZN	ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	814.62	0.00	3.63	Mar 03, 2030	4.90
BALN	BAE SYSTEMS PLC 144A	Industrial	Fixed Income	814.62	0.00	1.11	Mar 26, 2027	5.00
BHF	BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A	Financial Institutions	Fixed Income	814.62	0.00	1.21	Apr 09, 2027	5.55
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	814.62	0.00	3.02	May 15, 2029	4.13
CPXCN	CAPITAL POWER (US HOLDINGS) INC 144A	Utility	Fixed Income	814.62	0.00	2.09	Jun 01, 2028	5.26
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	814.62	0.00	1.22	Apr 09, 2027	5.10
MSBAM_25-5C1-A3	MSBAM_25-5C1 A3	CMBS	Fixed Income	814.62	0.00	3.64	Mar 15, 2058	5.63
SFCCN	SAGICOR FINANCIAL COMPANY LTD (BAR 144A	Financial Institutions	Fixed Income	814.62	0.00	1.35	May 13, 2028	5.30
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	814.62	0.00	3.07	Jun 01, 2029	5.15
GSCCOR	GS CALTEX CORP RegS	Industrial	Fixed Income	814.62	0.00	2.38	Aug 07, 2028	5.38
COFIDE	CORPORACION FINANCIERA DE DESARROL RegS	Agency	Fixed Income	814.62	0.00	3.00	Apr 30, 2029	5.95
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	814.62	0.00	3.12	Jul 02, 2029	5.10
MONGOL	MONGOLIA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	814.62	0.00	3.56	Feb 25, 2030	6.63
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	814.52	0.00	0.02	Sep 11, 2028	3.68
AXP	AMERICAN EXPRESS CREDIT CORPORATIO MTN	Financial Institutions	Fixed Income	812.80	0.00	1.26	May 03, 2027	3.30
AMH	AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	812.80	0.00	3.95	Jun 15, 2030	4.95
BTGPBZ	BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS	Financial Institutions	Fixed Income	812.80	0.00	2.88	Apr 08, 2029	6.25
CSL	CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	812.80	0.00	3.83	Mar 01, 2030	2.75
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	812.80	0.00	3.05	May 10, 2029	5.41
DVN	DEVON ENERGY CORPORATION	Industrial	Fixed Income	812.80	0.00	2.21	Jan 15, 2030	4.50
FLEX	FLEX LTD	Industrial	Fixed Income	812.80	0.00	3.80	May 12, 2030	4.88
ISPIM	INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	812.80	0.00	3.41	Sep 23, 2029	4.00
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	812.80	0.00	3.56	Jan 10, 2030	4.95
NDAFH	NORDEA BANK ABP MTN 144A	Financial Institutions	Fixed Income	812.80	0.00	3.35	Sep 10, 2029	4.38
BEXBAH	BAPCO ENERGIES BSCC RegS	Agency	Fixed Income	812.80	0.00	1.69	Oct 25, 2027	7.50
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	812.80	0.00	1.60	Sep 10, 2027	4.45
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	812.80	0.00	3.34	Sep 10, 2029	4.50
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	812.80	0.00	4.16	Jun 05, 2030	1.95
VARNO	VAR ENERGI ASA 144A	Industrial	Fixed Income	812.80	0.00	3.81	May 22, 2030	5.88
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	Fixed Income	812.80	0.00	2.34	Jul 18, 2028	5.00
DAMACR	ALPHA STAR HOLDING VIII LTD RegS	Financial Institutions	Fixed Income	812.80	0.00	1.20	Apr 12, 2027	8.38
KOMMUN	KOMMUNEKREDIT MTN RegS	Local Authority	Fixed Income	812.80	0.00	1.11	Mar 05, 2027	4.63
NEDFIN	NETHERLANDS DEVELOPMENT FINANCE CO RegS	Agency	Fixed Income	812.80	0.00	3.15	Jun 12, 2029	4.50
SUMI	SUMITOMO CORPORATION MTN RegS	Industrial	Fixed Income	812.80	0.00	3.09	Jul 03, 2029	5.05
CRHID	CRH AMERICA FINANCE INC 144A	Industrial	Fixed Income	810.97	0.00	1.24	May 09, 2027	3.40
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	810.97	0.00	2.91	Mar 15, 2029	3.45
KEY	KEYCORP MTN	Financial Institutions	Fixed Income	810.97	0.00	3.51	Oct 01, 2029	2.55
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV 144A	Agency	Fixed Income	810.97	0.00	3.61	Jan 16, 2030	4.50
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	810.97	0.00	3.57	Dec 05, 2029	4.60
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	810.97	0.00	2.76	Jan 25, 2029	5.38
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	810.97	0.00	2.78	Jan 25, 2029	5.10
PUMAFN	PUMA INTERNATIONAL FINANCING SA 144A	Industrial	Fixed Income	810.97	0.00	1.85	Apr 25, 2029	7.75
ROP	ROPER TECHNOLOGIES INC	Industrial	Fixed Income	810.97	0.00	3.40	Oct 15, 2029	4.50
RCL	ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	810.97	0.00	1.66	Oct 15, 2027	7.50
STLA	STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	810.97	0.00	1.81	Jan 12, 2028	5.63
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	810.97	0.00	2.88	Mar 07, 2029	5.20
HWQCUS	HANWHA Q CELLS AMERICAS HOLDINGS C RegS	Industrial	Fixed Income	810.97	0.00	2.36	Jul 27, 2028	5.00
SECBPM	SECURITY BANK CORP MTN RegS	Financial Institutions	Fixed Income	810.97	0.00	3.05	May 14, 2029	5.50
MSSIN	SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS	Industrial	Fixed Income	810.97	0.00	2.87	Jul 11, 2029	5.63
DBKAZ	DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	Agency	Fixed Income	810.97	0.00	3.75	Apr 07, 2030	5.63
AL	AIR LEASE CORPORATION	Financial Institutions	Fixed Income	809.15	0.00	2.54	Sep 01, 2028	2.10
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	809.15	0.00	1.70	Nov 02, 2027	3.88
CKHH	CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial	Fixed Income	809.15	0.00	2.96	Apr 26, 2029	5.38
CITNAT	KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	809.15	0.00	3.05	May 08, 2029	5.25
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	809.15	0.00	2.77	Jan 17, 2029	4.85
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	809.15	0.00	1.41	Jul 06, 2027	5.39
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	809.15	0.00	2.64	Nov 15, 2028	5.40
POHANG	POSCO CO LTD RegS	Industrial	Fixed Income	809.15	0.00	1.50	Aug 04, 2027	4.50
MAZOON	MAZOON ASSET COMPANY SAOC RegS	Agency	Fixed Income	809.15	0.00	2.81	Feb 14, 2029	5.50
BPIPM	BANK OF THE PHILIPPINE ISLANDS MTN RegS	Financial Institutions	Fixed Income	809.15	0.00	2.93	Mar 26, 2029	5.25
KOBCOP	KOREA OCEAN BUSINESS CORP MTN RegS	Agency	Fixed Income	809.15	0.00	3.03	May 02, 2029	5.25
TATSON	TATA CAPITAL LTD MTN RegS	Financial Institutions	Fixed Income	809.15	0.00	2.17	Jul 21, 2028	5.39
TABRED	TABREED SUKUK PROGRAMME LTD RegS	Utility	Fixed Income	809.15	0.00	3.57	Mar 05, 2030	5.28
BNCE	BANCO NACIONAL DE COMERCIO EXTERIO RegS	Agency	Fixed Income	809.15	0.00	3.77	May 07, 2030	5.88
ANZNZ	ANZ BANK NEW ZEALAND LTD 144A	Financial Institutions	Fixed Income	807.33	0.00	1.51	Aug 11, 2032	5.55
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	807.33	0.00	1.66	Nov 03, 2027	5.90
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	807.33	0.00	1.13	Jun 01, 2027	5.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	807.33	0.00	1.44	Jul 15, 2027	5.00
JBL	JABIL INC	Industrial	Fixed Income	807.33	0.00	1.28	May 15, 2027	4.25
KEY	KEYCORP MTN	Financial Institutions	Fixed Income	807.33	0.00	3.74	Apr 04, 2031	5.12
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	807.33	0.00	1.41	Jul 02, 2027	5.10
BRKHEC	NEVADA POWER COMPANY	Utility	Fixed Income	807.33	0.00	3.02	May 01, 2029	3.70
SURINM	SURINAME (REPUBLIC OF) 144A	Sovereign	Fixed Income	807.33	0.00	4.03	Nov 06, 2030	7.70
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Financial Institutions	Fixed Income	807.33	0.00	3.69	Feb 27, 2030	4.94
SERBIA	SERBIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	807.33	0.00	2.22	May 26, 2028	6.25
HKMTGC	HONG KONG MORTGAGE CORP LTD MTN RegS	Agency	Fixed Income	807.33	0.00	2.49	Sep 13, 2028	4.88
SUMIFL	SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS	Financial Institutions	Fixed Income	807.33	0.00	2.73	Jan 23, 2029	5.11
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Financial Institutions	Fixed Income	807.33	0.00	1.01	Jan 26, 2027	5.88
HDFCB	HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS	Financial Institutions	Fixed Income	807.33	0.00	2.83	Feb 15, 2029	5.18
EXIMTH	EXPORT-IMPORT BANK OF THAILAND MTN RegS	Agency	Fixed Income	807.33	0.00	3.06	May 16, 2029	5.35
GULINT	GULF INTERNATIONAL BANK BSC MTN RegS	Agency	Fixed Income	807.33	0.00	3.10	Jun 05, 2029	5.75
HUANEN	CHINA HUANENG GROUP (HONG KONG) TR RegS	Agency	Fixed Income	807.33	0.00	1.42	Dec 31, 2079	5.30
BBVASM	BBVA MEXICO SA INSTITUCION DE BANC MTN RegS	Financial Institutions	Fixed Income	807.33	0.00	3.26	Sep 10, 2029	5.25
SILAMX	SITIOS LATINOAMERICA SAB DE CV RegS	Industrial	Fixed Income	807.33	0.00	3.43	Nov 25, 2029	6.00
KANSEL	KANSAI ELECTRIC POWER CO INC/THE RegS	Utility	Fixed Income	807.33	0.00	3.68	Feb 26, 2030	5.04
APICOR	ARAB PETROLEUM INVESTMENTS CORP MTN RegS	Supranational	Fixed Income	807.33	0.00	3.69	Feb 26, 2030	4.90
ISGYO.E	IS REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	806.77	0.00	0.00	nan	0.00
AIB	AIB GROUP PLC MTN 144A	Financial Institutions	Fixed Income	805.51	0.00	3.83	May 15, 2031	5.32
ASBBNK	ASB BANK LTD MTN 144A	Financial Institutions	Fixed Income	805.51	0.00	1.40	Jun 17, 2032	5.28
AVIAGP	AVIANCA MIDCO 2 PLC 144A	Industrial	Fixed Income	805.51	0.00	2.99	Feb 14, 2030	9.63
CRHID	CRH SMW FINANCE DAC	Industrial	Fixed Income	805.51	0.00	3.04	May 21, 2029	5.20
CCI	CROWN CASTLE INC	Industrial	Fixed Income	805.51	0.00	4.03	Jul 01, 2030	3.30
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	805.51	0.00	3.31	Sep 25, 2029	5.13
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	805.51	0.00	1.90	Jan 14, 2028	4.63
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	805.51	0.00	1.92	Jan 21, 2028	4.50
NORBK	NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	805.51	0.00	2.03	Mar 09, 2028	5.43
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	805.51	0.00	2.19	May 15, 2028	4.30
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	805.51	0.00	2.91	Apr 03, 2029	5.30
ZURNVX	DEMETER INVESTMENTS BV FOR ZURICH MTN RegS	Financial Institutions	Fixed Income	805.51	0.00	2.24	Jun 01, 2048	5.13
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	805.51	0.00	3.51	Jan 24, 2030	5.70
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	805.51	0.00	3.55	Nov 20, 2029	4.25
SUMIFL	SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS	Financial Institutions	Fixed Income	805.51	0.00	3.80	May 01, 2030	5.24
EGYSK	EGYPTIAN FINANCIAL COMPANY FOR SOV RegS	Sovereign	Fixed Income	805.51	0.00	2.92	Apr 07, 2029	6.38
AL	AIR LEASE CORPORATION	Financial Institutions	Fixed Income	803.68	0.00	3.44	Oct 01, 2029	3.25
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	803.68	0.00	1.43	Jul 09, 2027	4.90
AVB	AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	803.68	0.00	1.25	May 15, 2027	3.35
BNS	BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	803.68	0.00	3.19	Aug 01, 2029	5.45
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	803.68	0.00	2.08	Mar 16, 2028	3.90
ESS	ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	803.68	0.00	3.68	Jan 15, 2030	3.00
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	803.68	0.00	2.76	Jan 11, 2029	4.50
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	803.68	0.00	3.71	Mar 27, 2030	5.15
TT	TRANE TECHNOLOGIES HOLDCO INC	Industrial	Fixed Income	803.68	0.00	2.37	Aug 21, 2028	3.75
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	803.68	0.00	1.95	Feb 03, 2028	4.63
KYRGYZ	KYRGYZSTAN (REPUBLIC OF) MTN 144A	Sovereign	Fixed Income	803.68	0.00	3.75	Jun 03, 2030	7.75
LKQ	LKQ CORP	Industrial	Fixed Income	803.68	0.00	2.23	Jun 15, 2028	5.75
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	803.68	0.00	2.13	Apr 19, 2029	5.24
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	803.68	0.00	1.10	Mar 01, 2028	5.58
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	803.68	0.00	2.11	May 01, 2028	5.55
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	803.68	0.00	1.85	Jan 15, 2028	3.65
SWEDA	SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	803.68	0.00	3.90	May 21, 2030	5.08
WMG	WMG ACQUISITION CORP 144A	Industrial	Fixed Income	803.68	0.00	3.21	Dec 01, 2029	3.75
WOORIB	WOORI BANK MTN RegS	Financial Institutions	Fixed Income	803.68	0.00	2.79	Jan 24, 2029	4.75
IDASAL	INDONESIA ASAHAN ALUMINIUM (PERSER RegS	Agency	Fixed Income	803.68	0.00	3.75	May 15, 2030	5.45
KRKPSC	KRAKATAU POSCO PT RegS	Industrial	Fixed Income	803.68	0.00	3.09	Jun 11, 2029	6.38
KRA	KRATON CORP RegS	Industrial	Fixed Income	803.68	0.00	1.44	Jul 15, 2027	5.00
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	803.68	0.00	1.25	Jul 23, 2027	5.38
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	803.68	0.00	3.52	Nov 26, 2029	5.14
ALINMA	ALINMA SUKUK LTD RegS	Financial Institutions	Fixed Income	803.68	0.00	3.96	Jul 15, 2030	4.94
BMO_24-5C6-A3	BMO_24-5C6 A3	CMBS	Fixed Income	801.86	0.00	3.24	Sep 15, 2057	5.32
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Financial Institutions	Fixed Income	801.86	0.00	3.39	Oct 24, 2029	5.15
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	801.86	0.00	1.12	Feb 28, 2027	3.66
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	801.86	0.00	2.34	Jul 16, 2028	4.62
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	801.86	0.00	2.12	May 03, 2028	5.45
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	801.86	0.00	0.80	Feb 01, 2027	5.75
HONDUR	HONDURAS REPUBLIC OF RegS	Sovereign	Fixed Income	801.86	0.00	0.99	Jan 19, 2027	6.25
LAMON	LA MONDIALE RegS	Financial Institutions	Fixed Income	801.86	0.00	1.01	Jan 26, 2047	5.88
KOMRMR	KOREA MINE REHABILITATION AND MINE MTN RegS	Agency	Fixed Income	801.86	0.00	2.20	May 11, 2028	5.38
ISCODV	ICDPS SUKUK LTD RegS	Supranational	Fixed Income	801.86	0.00	2.84	Feb 14, 2029	4.95
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	801.86	0.00	2.97	Apr 03, 2029	4.88
KOMRMR	KOREA MINE REHABILITATION AND MINE MTN RegS	Agency	Fixed Income	801.86	0.00	3.05	May 08, 2029	5.13
CNSHAN	COASTAL EMERALD LTD RegS	Financial Institutions	Fixed Income	801.86	0.00	1.34	Dec 31, 2079	6.50
DBKAZ	DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	Agency	Fixed Income	801.86	0.00	3.42	Oct 23, 2029	5.25
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	801.86	0.00	1.84	Jan 14, 2028	4.75
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Financial Institutions	Fixed Income	801.86	0.00	2.03	Mar 06, 2028	5.25
SIB	SIB SUKUK COMPANY III LTD RegS	Financial Institutions	Fixed Income	801.86	0.00	3.67	Feb 26, 2030	5.20
KCGZIG	KNOWLEDGE CITY GUANGZHOU INVESTMEN RegS	Local Authority	Fixed Income	801.86	0.00	2.04	Mar 11, 2028	5.40
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	801.86	0.00	3.79	Mar 31, 2030	4.75
NHSECS	NH INVESTMENT & SECURITIES CO LTD RegS	Financial Institutions	Fixed Income	801.86	0.00	3.97	Jul 10, 2030	4.75
TZCONS	TAIZHOU URBAN CONSTRUCTION AND INV RegS	Local Authority	Fixed Income	800.04	0.00	1.43	Jul 11, 2027	5.45
CHALUM	CHINALCO CAPITAL HOLDINGS LTD RegS	Agency	Fixed Income	800.04	0.00	1.81	Feb 14, 2028	4.75
YWSOAO	CHOUZHOU INTERNATIONAL INVESTMENT RegS	Local Authority	Fixed Income	800.04	0.00	1.90	Jan 15, 2028	4.80
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	800.04	0.00	2.10	Apr 02, 2028	5.25
CABKSM	CAIXABANK SA (FXD-FRN) MTN 144A	Financial Institutions	Fixed Income	800.04	0.00	2.29	Jul 03, 2029	4.63
DANBNK	DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	800.04	0.00	1.11	Mar 01, 2028	5.43
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	800.04	0.00	2.41	Jul 12, 2028	2.13
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	800.04	0.00	2.11	Apr 03, 2028	4.88
MAT	MATTEL INC 144A	Industrial	Fixed Income	800.04	0.00	2.58	Apr 01, 2029	3.75
MAA	MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	800.04	0.00	2.87	Mar 15, 2029	3.95
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	800.04	0.00	2.34	Jul 17, 2028	4.63
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	800.04	0.00	2.20	Jun 01, 2028	5.25
STLA	STELLANTIS FINANCIAL SERVICES US C 144A	Industrial	Fixed Income	800.04	0.00	4.06	Sep 15, 2030	5.40
IVYCST	COTE D IVOIRE (REPUBLIC OF) RegS	Sovereign	Fixed Income	800.04	0.00	1.10	Mar 03, 2028	6.38
BSFR	BSF SUKUK COMPANY LTD RegS	Financial Institutions	Fixed Income	800.04	0.00	2.78	Jan 25, 2029	5.00
KHFC	KOREA HOUSING FINANCE CORP MTN RegS	Agency	Fixed Income	800.04	0.00	1.56	Aug 27, 2027	4.88
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	798.22	0.00	1.38	Jul 15, 2027	3.55
ARESSI	ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	798.22	0.00	4.01	Sep 09, 2030	5.80
BXSL	BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	798.22	0.00	1.10	Feb 15, 2027	2.13
BPLN	BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	798.22	0.00	1.14	Apr 06, 2027	3.54
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	798.22	0.00	2.58	Dec 04, 2028	5.13
CMS	CMS ENERGY CORPORATION	Utility	Fixed Income	798.22	0.00	1.49	Aug 15, 2027	3.45
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	798.22	0.00	1.58	Sep 25, 2027	5.13
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	798.22	0.00	0.98	Jan 11, 2027	4.63
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	798.22	0.00	3.75	May 06, 2030	6.25
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	798.22	0.00	3.86	Apr 28, 2030	4.80
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	798.22	0.00	1.48	Jul 24, 2027	4.25
LDOS	LEIDOS INC	Industrial	Fixed Income	798.22	0.00	3.85	May 15, 2030	4.38
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	798.22	0.00	1.50	Jul 25, 2027	3.29
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	798.22	0.00	2.23	May 21, 2028	5.45
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	798.22	0.00	1.68	Oct 13, 2027	5.17
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	798.22	0.00	1.90	Jan 15, 2028	3.40
REPSEP	REPSOL E&P CAPITAL MARKETS US LLC 144A	Industrial	Fixed Income	798.22	0.00	4.08	Sep 16, 2030	5.20
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	798.22	0.00	4.31	Nov 14, 2031	4.34
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	798.22	0.00	2.79	Mar 19, 2029	5.15
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Financial Institutions	Fixed Income	798.22	0.00	1.10	Feb 26, 2027	5.13
JORDAN	JORDAN (HASHEMITE KINGDOM OF) RegS	Sovereign	Fixed Income	798.22	0.00	1.02	Jan 31, 2027	5.75
AXASA	AXA SA MTN RegS	Financial Institutions	Fixed Income	798.22	0.00	1.00	Jan 17, 2047	5.13
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	798.22	0.00	3.18	Aug 10, 2029	5.25
GRNCH	GREENTOWN CHINA HOLDINGS LTD RegS	Financial Institutions	Fixed Income	798.22	0.00	1.79	Feb 24, 2028	8.45
QATAR	QATAR (STATE OF) MTN RegS	Sovereign	Fixed Income	798.22	0.00	2.02	Feb 27, 2028	4.50
EIBUH	EI SUKUK COMPANY LTD RegS	Agency	Fixed Income	798.22	0.00	3.75	Mar 25, 2030	5.06
MASQUH	MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS	Financial Institutions	Fixed Income	798.22	0.00	3.83	Apr 22, 2030	5.03
PKX	POSCO HOLDINGS INC RegS	Industrial	Fixed Income	798.22	0.00	3.86	May 07, 2030	5.13
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	798.22	0.00	4.01	Jul 10, 2030	4.25
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	796.39	0.00	3.85	May 15, 2030	4.63
INTNED	ING GROEP NV FXD-FRN	Financial Institutions	Fixed Income	796.39	0.00	2.08	Mar 25, 2029	4.86
MSINS	MITSUI SUMITOMO INSURANCE CO LTD 144A	Financial Institutions	Fixed Income	796.39	0.00	2.88	Dec 31, 2079	4.95
RTOLN	RENTOKIL TERMINIX FUNDING LLC 144A	Industrial	Fixed Income	796.39	0.00	3.82	Apr 28, 2030	5.00
SWK	STANLEY BLACK & DECKER INC	Industrial	Fixed Income	796.39	0.00	1.95	Mar 06, 2028	6.00
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	796.39	0.00	3.87	May 15, 2030	4.80
STLA	STELLANTIS FINANCIAL SERVICES US C 144A	Industrial	Fixed Income	796.39	0.00	2.45	Sep 15, 2028	4.95
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Financial Institutions	Fixed Income	796.39	0.00	1.68	Oct 07, 2032	3.86
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	796.39	0.00	1.53	Aug 15, 2027	4.85
ELDCN	ELDORADO GOLD CORPORATION RegS	Industrial	Fixed Income	796.39	0.00	0.89	Sep 01, 2029	6.25
ZJSOAM	ZHUJI DEVELOPMENT LTD RegS	Local Authority	Fixed Income	796.39	0.00	1.53	Aug 20, 2027	5.55
KNBZMK	KHAZANAH GLOBAL SUKUK BHD MTN RegS	Agency	Fixed Income	796.39	0.00	3.33	Sep 05, 2029	4.48
AEROMX	GRUPO AEROMEXICO SAB DE CV RegS	Industrial	Fixed Income	796.39	0.00	2.74	Nov 15, 2029	8.25
HBSLFT	HUBEI UNITED DEVELOPMENT INVESTMEN RegS	Local Authority	Fixed Income	796.39	0.00	1.99	Feb 19, 2028	5.10
GRWALL	CHINA GREAT WALL INTERNATIONAL HOL RegS	Agency	Fixed Income	796.39	0.00	2.11	Apr 23, 2028	5.25
KOREAT	KT CORPORATION RegS	Industrial	Fixed Income	796.39	0.00	2.75	Jan 03, 2029	4.38
3455	HEALTHCARE & MEDICAL INVESTMENT RE	Real Estate	Equity	796.32	0.00	0.00	nan	0.00
ABNANV	ABN AMRO BANK NV MTN 144A	Financial Institutions	Fixed Income	794.57	0.00	2.33	Jul 07, 2028	4.20
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	794.57	0.00	2.27	Jul 15, 2028	5.25
DBSSP	DBS GROUP HOLDINGS LTD MTN 144A	Financial Institutions	Fixed Income	794.57	0.00	2.08	Mar 21, 2028	4.40
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN 144A	Financial Institutions	Fixed Income	794.57	0.00	4.11	Aug 26, 2030	4.57
INVH	INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	794.57	0.00	2.73	Nov 15, 2028	2.30
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	794.57	0.00	2.50	Oct 15, 2028	5.55
NACF	NONGHYUP BANK MTN RegS	Agency	Fixed Income	794.57	0.00	1.43	Jul 06, 2027	4.25
OMC	OMNICOM GROUP INC 144A	Industrial	Fixed Income	794.57	0.00	3.70	Mar 30, 2030	4.75
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	794.57	0.00	3.44	Nov 01, 2029	4.63
PERHUL	PERTAMINA HULU ENERGI PT MTN RegS	Agency	Fixed Income	794.57	0.00	3.86	May 21, 2030	5.25
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	794.57	0.00	1.64	Sep 27, 2027	4.85
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP RegS	Agency	Fixed Income	794.57	0.00	2.57	Nov 06, 2029	5.25
UZBEK	UZBEKISTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	794.57	0.00	2.83	Feb 20, 2029	5.38
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	794.57	0.00	1.64	Sep 30, 2027	5.80
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	794.57	0.00	0.05	Jan 31, 2029	5.37
QATAR	QATAR (STATE OF) MTN RegS	Sovereign	Fixed Income	794.57	0.00	3.13	May 29, 2029	4.63
LYURBN	YI BRIGHT INTERNATIONAL LTD RegS	Local Authority	Fixed Income	794.57	0.00	1.40	Jun 20, 2027	6.68
HENINV	CENTRAL INTERNATIONAL DEVELOPMENT RegS	Local Authority	Fixed Income	794.57	0.00	1.54	Aug 19, 2027	5.10
CDCOMM	CHENGDU COMMUNICATIONS INVESTMENT RegS	Local Authority	Fixed Income	794.57	0.00	3.47	Nov 07, 2029	5.05
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	794.57	0.00	2.11	Mar 31, 2028	4.63
KOBCOP	KOREA OCEAN BUSINESS CORP MTN RegS	Agency	Fixed Income	794.57	0.00	3.90	May 09, 2030	4.63
SBSPBZ	SABESP LUX S.A R.L. RegS	Utility	Fixed Income	794.57	0.00	3.96	Aug 20, 2030	5.63
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	792.75	0.00	2.78	Feb 15, 2029	5.20
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	792.75	0.00	1.20	Apr 02, 2027	4.90
CAIXBR	CAIXA ECONOMICA FEDERAL MTN RegS	Agency	Fixed Income	792.75	0.00	3.81	May 13, 2030	5.63
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	792.75	0.00	2.28	Jul 15, 2028	6.90
DTE	DTE ENERGY COMPANY	Utility	Fixed Income	792.75	0.00	3.18	Jun 15, 2029	3.40
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	792.75	0.00	2.10	Mar 27, 2028	4.45
MCK	MCKESSON CORP	Industrial	Fixed Income	792.75	0.00	3.96	May 30, 2030	4.65
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	792.75	0.00	2.06	Mar 13, 2028	4.50
VMW	VMWARE LLC	Industrial	Fixed Income	792.75	0.00	3.81	May 15, 2030	4.70
OMGRID	OMGRID FUNDING LTD RegS	Agency	Fixed Income	792.75	0.00	1.30	May 16, 2027	5.20
PGEOIJ	PERTAMINA GEOTHERMAL ENERGY PT TBK RegS	Agency	Fixed Income	792.75	0.00	2.12	Apr 27, 2028	5.15
SAMTOT	HANWHA TOTALENERGIES PETROCHEMICAL RegS	Industrial	Fixed Income	792.75	0.00	3.14	Jul 18, 2029	5.50
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	792.75	0.00	1.21	Apr 03, 2027	4.88
DBKAZ	DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	Agency	Fixed Income	792.75	0.00	1.23	Apr 15, 2027	5.50
KRKPSC	KRAKATAU POSCO PT RegS	Industrial	Fixed Income	792.75	0.00	1.38	Jun 11, 2027	6.38
HNYUZI	ZHONGYUAN ZHICHENG CO LTD RegS	Local Authority	Fixed Income	792.75	0.00	1.41	Jun 20, 2027	5.90
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Agency	Fixed Income	792.75	0.00	1.39	Jun 15, 2027	4.00
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	792.75	0.00	1.80	Nov 20, 2027	4.13
CDBALF	CDBL FUNDING 1 MTN RegS	Agency	Fixed Income	792.75	0.00	3.91	May 27, 2030	4.75
ZHAPIE	ZHANGZHOU JIULONGJIANG GROUP CO LT RegS	Local Authority	Fixed Income	792.75	0.00	2.32	Jul 09, 2028	4.55
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	790.93	0.00	3.84	Apr 17, 2030	4.60
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	790.93	0.00	2.75	Jan 09, 2029	4.80
FNBM3750	FNMA 15YR	MBS Pass-Through	Fixed Income	790.93	0.00	2.26	Mar 01, 2033	3.50
HSBC	HSBC USA INC	Financial Institutions	Fixed Income	790.93	0.00	2.28	Jun 03, 2028	4.65
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	790.93	0.00	1.74	Nov 01, 2027	4.88
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	790.93	0.00	2.23	Jun 04, 2028	5.00
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	790.93	0.00	2.19	May 01, 2028	4.45
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	Sovereign	Fixed Income	790.93	0.00	2.87	Feb 20, 2029	4.45
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	790.93	0.00	3.49	Oct 01, 2029	2.53
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Financial Institutions	Fixed Income	790.93	0.00	4.13	Sep 03, 2030	4.50
VW	VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Industrial	Fixed Income	790.93	0.00	1.18	Mar 25, 2027	4.95
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	790.93	0.00	1.10	Feb 23, 2027	4.75
BPCLIN	BPRL INTERNATIONAL SINGAPORE PTE L MTN RegS	Agency	Fixed Income	790.93	0.00	1.01	Jan 18, 2027	4.38
TNETBB	TELENET FINANCE LUXEMBOURG NOTES S 144A	Industrial	Fixed Income	790.93	0.00	1.22	Mar 01, 2028	5.50
CITNAT	KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	790.93	0.00	2.82	Feb 01, 2029	4.50
KSA	KSA SUKUK LTD MTN RegS	Sovereign	Fixed Income	790.93	0.00	1.37	Jun 04, 2027	5.25
CNMDHL	CHINA MODERN DAIRY HOLDINGS LTD RegS	Industrial	Fixed Income	790.93	0.00	3.93	Jul 10, 2030	4.88
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	790.93	0.00	4.17	Sep 10, 2030	4.38
EXCRTU	TURKIYE IHRACAT KREDI BANKASI AS MTN RegS	Agency	Fixed Income	790.93	0.00	4.04	Oct 03, 2030	6.38
TURKTI	TT VARLIK KIRALAMA AS RegS	Agency	Fixed Income	790.93	0.00	4.03	Oct 30, 2030	6.50
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	789.10	0.00	3.96	Jun 06, 2030	4.85
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	789.10	0.00	1.42	Jun 24, 2027	5.28
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	789.10	0.00	2.89	Mar 10, 2029	4.40
MET	METROPOLITAN LIFE GLOBAL (FXD) MTN 144A	Financial Institutions	Fixed Income	789.10	0.00	2.46	Aug 25, 2028	4.15
SCGAU	SCENTRE GROUP TRUST 2 144A	Financial Institutions	Fixed Income	789.10	0.00	4.03	Sep 24, 2080	5.13
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	789.10	0.00	2.37	Jul 19, 2028	3.94
TOYOTA	TOYOTA MOTOR CREDIT CORP (FXD) MTN	Industrial	Fixed Income	789.10	0.00	2.50	Sep 05, 2028	4.05
NTPCIN	NTPC LTD MTN RegS	Agency	Fixed Income	789.10	0.00	2.08	Mar 19, 2028	4.50
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN) VI RegS	Agency	Fixed Income	789.10	0.00	2.17	Apr 26, 2028	4.75
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	789.10	0.00	1.61	Sep 14, 2027	4.50
WHREST	WUHAN URBAN CONSTRUCTION GROUP CO RegS	Local Authority	Fixed Income	789.10	0.00	1.42	Jun 24, 2027	5.70
CHPWCN	DIANJIAN HAIYU LTD RegS	Agency	Fixed Income	789.10	0.00	1.56	Sep 10, 2027	4.30
ADNOCM	ADNOC MURBAN RSC LTD MTN RegS	Agency	Fixed Income	789.10	0.00	3.33	Sep 11, 2029	4.25
KHFC	KOREA HOUSING FINANCE CORP RegS	Agency	Fixed Income	789.10	0.00	2.07	Mar 12, 2028	4.13
MITSCO	MITSUI & CO LTD MTN RegS	Industrial	Fixed Income	789.10	0.00	3.32	Sep 12, 2029	4.40
CHPWCN	SEPCO VIRGIN LTD RegS	Agency	Fixed Income	789.10	0.00	3.21	Dec 31, 2079	5.05
RJHIAB	AL RAJHI SUKUK LTD RegS	Financial Institutions	Fixed Income	789.10	0.00	3.91	May 19, 2030	4.87
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	787.28	0.00	3.53	Jan 15, 2030	5.15
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	787.28	0.00	1.74	Nov 15, 2027	3.13
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	787.28	0.00	0.94	Feb 15, 2027	3.95
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	787.28	0.00	1.62	Sep 11, 2027	4.00
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	787.28	0.00	3.37	Sep 11, 2029	4.00
HBAN	HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	787.28	0.00	3.79	Feb 04, 2030	2.55
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	787.28	0.00	2.75	Jan 11, 2029	4.85
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	787.28	0.00	2.44	Sep 15, 2028	5.05
NDAFH	NORDEA BANK ABP (FXD) MTN 144A	Financial Institutions	Fixed Income	787.28	0.00	4.14	Aug 28, 2030	4.25
SIEGR	SIEMENS FUNDING BV 144A	Industrial	Fixed Income	787.28	0.00	2.26	May 26, 2028	4.35
STANLN	STANDARD CHARTERED PLC MTN 144A	Financial Institutions	Fixed Income	787.28	0.00	1.09	Feb 19, 2027	4.30
STT	STATE STREET CORP	Financial Institutions	Fixed Income	787.28	0.00	1.73	Nov 04, 2028	5.82
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	787.28	0.00	2.28	Jun 02, 2028	4.57
MAZOON	MAZOON ASSET COMPANY SAOC RegS	Agency	Fixed Income	787.28	0.00	1.75	Nov 08, 2027	5.20
CHGRID	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Agency	Fixed Income	787.28	0.00	2.20	May 02, 2028	4.25
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	787.28	0.00	2.65	Nov 07, 2028	4.50
OMAOIL	OQ SAOC MTN RegS	Agency	Fixed Income	787.28	0.00	2.20	May 06, 2028	5.13
BANBRA	BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	Agency	Fixed Income	787.28	0.00	2.74	Jan 11, 2029	4.88
EIBKOR	EXPORT-IMPORT BANK OF KOREA MTN RegS	Agency	Fixed Income	787.28	0.00	0.04	Nov 21, 2028	4.77
CITNAT	KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	787.28	0.00	2.21	May 08, 2028	4.38
HYUELE	SK HYNIX INC RegS	Industrial	Fixed Income	787.28	0.00	2.50	Sep 11, 2028	4.25
HEFIND	XIANJIN INDUSTRY INVESTMENT COMPAN RegS	Local Authority	Fixed Income	785.46	0.00	2.15	Apr 16, 2028	4.75
CNSHAN	COASTAL EMERALD LTD MTN RegS	Financial Institutions	Fixed Income	785.46	0.00	2.15	Apr 16, 2028	4.60
ADQABU	ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	Agency	Fixed Income	785.46	0.00	3.87	May 06, 2030	4.50
ANZNZ	ANZ BANK NEW ZEALAND LTD 144A	Financial Institutions	Fixed Income	785.46	0.00	3.10	Jul 10, 2034	5.90
NGGLN	BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	785.46	0.00	1.46	Aug 05, 2027	4.63
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	785.46	0.00	3.79	Apr 29, 2030	4.63
FNAL9786	FNMA 15YR	MBS Pass-Through	Fixed Income	785.46	0.00	2.00	Jan 01, 2032	3.00
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	785.46	0.00	2.52	Sep 18, 2028	4.25
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	785.46	0.00	1.71	Oct 16, 2027	4.13
LH	LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	785.46	0.00	3.79	Apr 01, 2030	4.35
NBNAUS	NBN CO LTD MTN 144A	Agency	Fixed Income	785.46	0.00	3.39	Oct 01, 2029	4.25
VARNO	VAR ENERGI ASA 144A	Industrial	Fixed Income	785.46	0.00	1.26	May 18, 2027	5.00
HONHAI	COMPETITION TEAM TECHNOLOGIES LTD MTN RegS	Industrial	Fixed Income	785.46	0.00	2.94	Mar 12, 2029	4.25
KDB	KOREA DEVELOPMENT BANK MTN RegS	Agency	Fixed Income	785.46	0.00	1.43	Jun 26, 2027	4.75
BCLMHK	BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	Financial Institutions	Fixed Income	785.46	0.00	1.37	Jun 26, 2027	5.00
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	785.46	0.00	3.41	Sep 30, 2029	4.25
HKMTGC	HONG KONG MORTGAGE CORP LTD MTN RegS	Agency	Fixed Income	785.46	0.00	1.71	Oct 18, 2027	4.13
KOLAHO	KOREA LAND & HOUSING CORP RegS	Agency	Fixed Income	785.46	0.00	1.72	Oct 22, 2027	4.25
WUECDE	WUHAN FINANCIAL HOLDING GROUP CO L RegS	Local Authority	Fixed Income	785.46	0.00	1.74	Nov 05, 2027	5.40
JNUCGC	JINAN URBAN CONSTRUCTION INTERNATI RegS	Local Authority	Fixed Income	785.46	0.00	1.75	Nov 06, 2027	5.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	783.64	0.00	2.44	Sep 21, 2028	3.94
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	783.64	0.00	2.45	Oct 03, 2028	5.99
CKHH	CK HUTCHISON INTERNATIONAL (25) LT 144A	Industrial	Fixed Income	783.64	0.00	4.19	Sep 26, 2030	4.25
UBS	UBS GROUP AG (FXD-TO-FLT) 144A	Financial Institutions	Fixed Income	783.64	0.00	2.71	Dec 23, 2029	4.15
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Industrial	Fixed Income	783.64	0.00	3.72	Mar 25, 2030	5.04
FDX	FEDEX CORP	Industrial	Fixed Income	783.64	0.00	3.86	May 15, 2030	4.25
KBCBB	KBC GROEP NV MTN 144A	Financial Institutions	Fixed Income	783.64	0.00	4.14	Sep 23, 2031	4.45
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	783.64	0.00	4.22	Sep 30, 2030	4.35
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	783.64	0.00	3.73	Apr 01, 2030	5.10
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	783.64	0.00	1.93	Mar 01, 2028	4.00
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Financial Institutions	Fixed Income	783.64	0.00	4.19	Sep 16, 2030	4.22
SDBC	CHINA DEVELOPMENT BANK CORP MTN RegS	Agency	Fixed Income	783.64	0.00	1.03	Jan 24, 2027	3.38
ESKOM	ESKOM HOLDINGS SOC LTD RegS	Agency	Fixed Income	783.64	0.00	1.47	Jul 23, 2027	4.31
CICCHK	CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	Financial Institutions	Fixed Income	783.64	0.00	0.03	Jan 18, 2027	4.63
AVIILC	SOAR WISE LTD MTN RegS	Agency	Fixed Income	783.64	0.00	1.56	Aug 27, 2027	4.63
WHMTR	WUHAN METRO GROUP CO LTD MTN RegS	Local Authority	Fixed Income	783.64	0.00	1.67	Oct 22, 2027	4.45
ZZMTRG	ZHENGZHOU METRO GROUP CO LTD RegS	Local Authority	Fixed Income	783.64	0.00	1.74	Oct 31, 2027	4.75
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	783.64	0.00	0.03	Feb 26, 2030	4.94
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	783.64	0.00	0.00	May 27, 2030	4.86
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	783.64	0.00	2.56	Sep 29, 2028	4.00
ALL	ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	781.81	0.00	3.14	Jun 24, 2029	5.05
SANTAN	BANCO SANTANDER SA (FXD)	Financial Institutions	Fixed Income	781.81	0.00	4.30	Nov 06, 2030	4.55
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	781.81	0.00	3.94	Jul 01, 2030	4.05
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	781.81	0.00	1.10	Mar 09, 2027	3.75
DANBNK	DANSKE BANK A/S (FXD- FXD) MTN 144A	Financial Institutions	Fixed Income	781.81	0.00	4.11	Sep 12, 2031	4.42
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	781.81	0.00	2.56	Sep 30, 2028	4.13
EXIMBK	EXPORT-IMPORT BANK OF INDIA MTN RegS	Agency	Fixed Income	781.81	0.00	1.96	Feb 01, 2028	3.88
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	781.81	0.00	3.47	Nov 15, 2029	4.80
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Industrial	Fixed Income	781.81	0.00	2.35	Jun 30, 2028	4.50
KOMATS	KOMATSU FINANCE AMERICA INC 144A	Industrial	Fixed Income	781.81	0.00	4.18	Sep 18, 2030	4.20
MITSRE	MITSUI FUDOSAN CO LTD 144A	Financial Institutions	Fixed Income	781.81	0.00	1.39	Jul 20, 2027	3.65
NBNAUS	NBN CO LTD MTN 144A	Agency	Fixed Income	781.81	0.00	4.18	Sep 16, 2030	4.15
NWG	NATWEST MARKETS PLC MTN 144A	Financial Institutions	Fixed Income	781.81	0.00	4.31	Nov 06, 2030	4.41
NWG	NATWEST MARKETS PLC MTN 144A	Financial Institutions	Fixed Income	781.81	0.00	2.66	Nov 06, 2028	4.17
RDSALN	SHELL FINANCE US INC	Industrial	Fixed Income	781.81	0.00	4.32	Nov 06, 2030	4.13
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	781.81	0.00	3.31	Aug 01, 2029	2.85
CDCOMM	CHENGDU COMMUNICATIONS INVESTMENT RegS	Local Authority	Fixed Income	781.81	0.00	1.85	Dec 13, 2027	4.75
SDGOLD	SDG FINANCE LTD RegS	Local Authority	Fixed Income	781.81	0.00	2.12	May 21, 2028	4.60
KOLAHO	KOREA LAND & HOUSING CORP MTN RegS	Agency	Fixed Income	781.81	0.00	1.35	May 28, 2027	4.25
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	781.81	0.00	4.24	Sep 29, 2030	4.13
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B 144A	Financial Institutions	Fixed Income	779.99	0.00	1.94	Jan 21, 2028	3.45
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	779.99	0.00	2.67	Jan 12, 2029	5.50
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	779.99	0.00	3.28	Aug 16, 2029	4.38
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	779.99	0.00	2.69	Nov 14, 2028	3.95
CNO	CNO GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	779.99	0.00	3.32	Sep 09, 2029	4.95
CCEP	COCA-COLA EUROPEAN PARTNERS PLC 144A	Industrial	Fixed Income	779.99	0.00	1.01	Jan 15, 2027	1.50
MITSRE	MITSUI FUDOSAN CO LTD 144A	Financial Institutions	Fixed Income	779.99	0.00	2.75	Jan 24, 2029	3.95
NIB	NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	779.99	0.00	1.61	Sep 08, 2027	3.38
NIB	NORDIC INVESTMENT BANK	Supranational	Fixed Income	779.99	0.00	3.97	May 09, 2030	3.75
SEB	SKANDINAVISKA ENSKILDA BANKEN AB 144A	Financial Institutions	Fixed Income	779.99	0.00	1.12	Mar 05, 2027	5.13
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Industrial	Fixed Income	779.99	0.00	2.68	Nov 20, 2028	4.63
HKINTL	HONG KONG SUKUK 2017 LTD MTN RegS	Sovereign	Fixed Income	779.99	0.00	1.12	Feb 28, 2027	3.13
KZTGKZ	NC QAZAQGAZ JSC RegS	Agency	Fixed Income	779.99	0.00	1.65	Sep 26, 2027	4.38
CRHZCH	CHINA RESOURCES LAND LTD MTN RegS	Agency	Fixed Income	779.99	0.00	2.90	Feb 26, 2029	4.13
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	779.99	0.00	0.03	Jun 10, 2030	4.79
GDHJIN	HENGJIAN INTERNATIONAL INVESTMENT RegS	Local Authority	Fixed Income	779.99	0.00	2.33	Jun 17, 2028	4.25
SDBC	CHINA DEVELOPMENT BANK MTN RegS	Agency	Fixed Income	779.99	0.00	0.00	Jul 02, 2028	3.26
CCB	CHINA CONSTRUCTION BANK CORPORATIO MTN RegS	Agency	Fixed Income	779.99	0.00	0.02	Sep 11, 2030	4.37
ASBBNK	ASB BANK LTD MTN 144A	Financial Institutions	Fixed Income	778.17	0.00	4.32	Oct 29, 2030	4.16
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	778.17	0.00	0.99	Jan 15, 2027	3.13
DNBNO	DNB BANK ASA MTN 144A	Financial Institutions	Fixed Income	778.17	0.00	4.28	Nov 04, 2031	4.38
EART_25-5-C	EART_25-5 C	ABS	Fixed Income	778.17	0.00	2.54	Mar 15, 2032	4.68
FSK	FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	778.17	0.00	1.47	Jul 15, 2027	3.25
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	778.17	0.00	4.06	Jun 14, 2030	3.75
KOREA	KOREA (REPUBLIC OF)	Sovereign	Fixed Income	778.17	0.00	1.02	Jan 19, 2027	2.75
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	778.17	0.00	1.60	Sep 19, 2047	4.00
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrial	Fixed Income	778.17	0.00	1.58	Aug 29, 2027	3.63
PNHAU	ASCIANO FINANCE LTD MTN RegS	Industrial	Fixed Income	778.17	0.00	2.00	Mar 22, 2028	4.75
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Industrial	Fixed Income	778.17	0.00	2.48	Sep 28, 2028	3.88
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrial	Fixed Income	778.17	0.00	3.00	May 07, 2029	4.25
BEXBAH	BAPCO ENERGIES SUKUK LTD RegS	Agency	Fixed Income	778.17	0.00	2.96	Apr 08, 2029	5.25
MUANTH	MUANG THAI LIFE ASSURANCE PCL RegS	Financial Institutions	Fixed Income	778.17	0.00	0.79	Jan 27, 2037	3.55
CMHI	CMHI FINANCE (BVI) CO LTD RegS	Agency	Fixed Income	778.17	0.00	1.32	Jun 01, 2027	4.00
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Agency	Fixed Income	778.17	0.00	0.02	May 23, 2027	3.49
INDUBK	INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS	Financial Institutions	Fixed Income	778.17	0.00	0.02	Aug 14, 2027	3.54
BCLMHK	BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	Financial Institutions	Fixed Income	778.17	0.00	0.01	Mar 07, 2030	4.56
CCB	CHINA CONSTRUCTION BANK CORPORATIO MTN RegS	Agency	Fixed Income	778.17	0.00	0.02	Sep 11, 2028	4.29
KHFC	KOREA HOUSING FINANCE CORP MTN RegS	Agency	Fixed Income	778.17	0.00	4.23	Sep 17, 2030	3.88
ALMARA	ALMARAI SUKUK LTD RegS	Industrial	Fixed Income	778.17	0.00	4.19	Sep 24, 2030	4.45
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	778.17	0.00	2.58	Oct 02, 2028	3.63
ABNANV	ABN AMRO BANK NV 144A	Financial Institutions	Fixed Income	776.35	0.00	2.79	Dec 13, 2029	2.47
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	776.35	0.00	1.20	Mar 27, 2027	3.38
LIFEVT	NLG GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	776.35	0.00	3.56	Jan 23, 2030	5.40
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	776.35	0.00	2.66	Dec 15, 2028	4.28
NOKIA	NOKIA OYJ	Industrial	Fixed Income	776.35	0.00	1.40	Jun 12, 2027	4.38
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	776.35	0.00	4.39	Dec 02, 2030	4.08
SHNHAN	SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	776.35	0.00	1.64	Sep 20, 2027	3.75
BCHINA	BANK OF CHINA LTD (MACAU BRANCH) MTN RegS	Agency	Fixed Income	776.35	0.00	1.26	Apr 20, 2027	3.50
SDIC	RONGSHI INTERNATIONAL FINANCE LTD RegS	Agency	Fixed Income	776.35	0.00	1.29	May 04, 2027	3.63
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Institutions	Fixed Income	776.35	0.00	2.92	Feb 25, 2029	3.75
ALSEA	ALSEA SAB DE CV RegS	Industrial	Fixed Income	776.35	0.00	0.03	Dec 14, 2026	7.75
JERA	JERA CO INC RegS	Utility	Fixed Income	776.35	0.00	1.22	Apr 14, 2027	3.67
KORELE	KOREA ELECTRIC POWER CORP MTN RegS	Agency	Fixed Income	776.35	0.00	1.40	Jun 14, 2027	4.00
BCHINA	BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS	Agency	Fixed Income	776.35	0.00	0.02	Mar 24, 2028	4.27
OMGRID	AL JAWAHER ASSETS COMPANY SPC 144A	Agency	Fixed Income	774.52	0.00	4.27	Oct 29, 2030	4.66
ANGINC	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	774.52	0.00	3.57	Jan 28, 2030	5.55
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	774.52	0.00	1.13	Apr 05, 2027	5.05
BMO_24-5C6-C	BMO_24-5C6 C	CMBS	Fixed Income	774.52	0.00	3.34	Sep 15, 2057	5.88
DHR	DH EUROPE FINANCE II SARL	Industrial	Fixed Income	774.52	0.00	3.61	Nov 15, 2029	2.60
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	774.52	0.00	2.96	Mar 07, 2029	3.45
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	774.52	0.00	1.13	Apr 05, 2027	5.25
FG	F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	774.52	0.00	1.77	Jan 13, 2028	7.40
PEP	PEPSICO INC	Industrial	Fixed Income	774.52	0.00	2.76	Jan 15, 2029	4.10
STESP	ST ENGINEERING URBAN SOLUTIONS USA MTN 144A	Agency	Fixed Income	774.52	0.00	1.21	May 05, 2027	3.38
ADSEZ	ADANI PORT AND SPECIAL ECONOMIC ZO RegS	Industrial	Fixed Income	774.52	0.00	1.50	Jul 30, 2027	4.00
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	774.52	0.00	3.09	Jun 01, 2030	4.90
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME RegS	Sovereign	Fixed Income	774.52	0.00	1.19	Mar 30, 2027	4.50
MUMTAK	MUMTALAKAT SUKUK HOLDING CO RegS	Agency	Fixed Income	774.52	0.00	1.01	Jan 21, 2027	4.10
FOSUNI	FORTUNE STAR BVI LTD RegS	Industrial	Fixed Income	774.52	0.00	1.02	Jan 27, 2027	5.05
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	774.52	0.00	0.03	Sep 29, 2028	4.33
AHTLN	ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	772.70	0.00	1.59	May 01, 2028	4.00
DE	DEERE & CO	Industrial	Fixed Income	772.70	0.00	3.90	Apr 15, 2030	3.10
FE	MONONGAHELA POWER COMPANY 144A	Utility	Fixed Income	772.70	0.00	1.24	May 15, 2027	3.55
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	772.70	0.00	1.20	Mar 29, 2027	3.23
TOYAUT	TOYOTA INDUSTRIES CORPORATION 144A	Industrial	Fixed Income	772.70	0.00	2.03	Mar 16, 2028	3.57
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	772.70	0.00	3.97	May 13, 2030	3.75
CHINLP	CLP POWER HONG KONG FINANCING LTD MTN RegS	Utility	Fixed Income	772.70	0.00	1.74	Oct 26, 2027	3.38
NANFUN	NAN FUNG TREASURY LTD MTN RegS	Financial Institutions	Fixed Income	772.70	0.00	1.68	Oct 03, 2027	3.88
ADNOUH	ABU DHABI CRUDE OIL PIPELINE LLC RegS	Agency	Fixed Income	772.70	0.00	3.49	Nov 02, 2029	3.65
JIANYI	JIC ZHIXIN LTD RegS	Agency	Fixed Income	772.70	0.00	1.82	Nov 24, 2027	3.50
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	772.70	0.00	1.93	Jan 25, 2028	4.25
RECLIN	REC LTD MTN RegS	Agency	Fixed Income	772.70	0.00	1.00	Jan 13, 2027	2.75
CCTOHK	CCTHK 2021 LTD RegS	Agency	Fixed Income	772.70	0.00	1.02	Jan 19, 2027	2.75
CHALUM	CHINALCO CAPITAL HOLDINGS LTD RegS	Agency	Fixed Income	772.70	0.00	1.10	Feb 24, 2027	2.95
CHITRA	SUNNY EXPRESS ENTERPRISES CORP RegS	Agency	Fixed Income	772.70	0.00	1.13	Mar 01, 2027	2.95
ISDB	ISDB TRUST SERVICES NO 2 SARL RegS	Supranational	Fixed Income	772.70	0.00	1.28	Apr 28, 2027	3.21
AES	AES CORPORATION (THE) 144A	Utility	Fixed Income	770.88	0.00	3.99	Jul 15, 2030	3.95
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	770.88	0.00	4.14	Sep 04, 2030	4.50
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	770.88	0.00	1.56	Sep 01, 2027	2.95
BGC	BGC GROUP INC	Financial Institutions	Fixed Income	770.88	0.00	3.03	Jun 10, 2029	6.60
MARS	MARS INCORPORATED 144A	Industrial	Fixed Income	770.88	0.00	3.86	Apr 01, 2030	3.20
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	770.88	0.00	4.03	May 15, 2030	2.75
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	770.88	0.00	1.32	Jun 15, 2027	5.45
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	770.88	0.00	4.14	Jun 30, 2030	2.95
SPSP	SP POWERASSETS LTD MTN 144A	Agency	Fixed Income	770.88	0.00	1.67	Sep 26, 2027	3.00
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	770.88	0.00	3.06	Apr 19, 2029	3.75
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	770.88	0.00	1.38	Jun 05, 2027	4.38
EXIMCH	EXPORT-IMPORT BANK OF CHINA MTN RegS	Agency	Fixed Income	770.88	0.00	1.84	Nov 28, 2027	3.25
INRCIN	INDIAN RAILWAY FINANCE CORP LTD RegS	Agency	Fixed Income	770.88	0.00	1.87	Dec 13, 2027	3.84
DPWDU	DP WORLD CRESCENT LTD MTN RegS	Agency	Fixed Income	770.88	0.00	3.23	Jul 18, 2029	3.88
SNBAB	SNB FUNDING LTD RegS	Financial Institutions	Fixed Income	770.88	0.00	1.04	Jan 29, 2027	2.90
CCAMCL	CHINA CINDA 2020 I MANAGEMENT LIMI MTN RegS	Agency	Fixed Income	770.88	0.00	1.15	Mar 18, 2027	3.00
KIAMTR	KIA CORP RegS	Industrial	Fixed Income	770.88	0.00	1.09	Feb 14, 2027	2.75
AMGN	AMGEN INC	Industrial	Fixed Income	769.06	0.00	1.71	Nov 02, 2027	3.20
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	769.06	0.00	4.03	Apr 23, 2030	2.13
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	769.06	0.00	3.52	Jan 15, 2030	4.70
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	769.06	0.00	2.13	May 15, 2028	4.40
LNC	LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	769.06	0.00	3.68	Jan 15, 2030	3.05
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	769.06	0.00	3.23	Jul 17, 2029	3.88
SHNHAN	SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	769.06	0.00	3.06	Apr 23, 2029	4.00
TOL	TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	769.06	0.00	0.94	Mar 15, 2027	4.88
SDIC	RONGSHI INTERNATIONAL FINANCE LTD MTN RegS	Agency	Fixed Income	769.06	0.00	3.14	May 21, 2029	3.75
HONDUR	HONDURAS REPUBLIC OF RegS	Sovereign	Fixed Income	769.06	0.00	3.88	Jun 24, 2030	5.63
SHINCA	SHINHAN CARD CO LTD RegS	Financial Institutions	Fixed Income	769.06	0.00	1.04	Jan 27, 2027	2.50
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	769.06	0.00	1.20	Mar 28, 2027	3.00
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	767.24	0.00	1.36	Jun 15, 2027	3.00
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	767.24	0.00	3.07	Apr 18, 2029	3.35
FNBM3814	FNMA 15YR	MBS Pass-Through	Fixed Income	767.24	0.00	2.14	Dec 01, 2031	2.50
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	767.24	0.00	1.64	Sep 24, 2027	4.30
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	767.24	0.00	1.12	Feb 24, 2027	2.25
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	767.24	0.00	3.80	Apr 01, 2030	3.75
NVT	NVENT FINANCE SARL	Industrial	Fixed Income	767.24	0.00	2.03	Apr 15, 2028	4.55
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Industrial	Fixed Income	767.24	0.00	2.19	Apr 01, 2028	1.25
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	767.24	0.00	4.06	May 01, 2030	2.10
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	767.24	0.00	3.70	Mar 27, 2030	5.35
WOORIB	WOORI BANK MTN RegS	Financial Institutions	Fixed Income	767.24	0.00	1.02	Jan 20, 2027	2.00
POWFIN	POWER FINANCE CORPORATION LTD RegS	Agency	Fixed Income	767.24	0.00	3.39	Sep 16, 2029	3.90
AGRBK	AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS	Agency	Fixed Income	767.24	0.00	1.13	Mar 01, 2027	2.25
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	765.41	0.00	4.02	Jun 30, 2030	4.63
SDBC	CHINA DEVELOPMENT BANK (HONG KONG MTN RegS	Agency	Fixed Income	765.41	0.00	1.10	Feb 16, 2027	2.00
BERY	BERRY GLOBAL INC	Industrial	Fixed Income	765.41	0.00	1.01	Jan 15, 2027	1.65
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	765.41	0.00	1.27	Apr 21, 2027	2.38
TIAAGL	NUVEEN LLC 144A	Financial Institutions	Fixed Income	765.41	0.00	3.49	Jan 15, 2030	5.55
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	765.41	0.00	3.28	Jul 30, 2029	3.65
PFG	PRINCIPAL FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	765.41	0.00	1.89	Feb 15, 2028	4.11
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	763.59	0.00	2.61	Jan 03, 2030	6.85
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	763.59	0.00	3.76	Feb 15, 2030	3.10
MITHCC	MITSUBISHI UFJ LEASE & FINANCE CO 144A	Financial Institutions	Fixed Income	763.59	0.00	3.83	Apr 13, 2030	3.97
OCINCC	BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	763.59	0.00	2.59	Jan 15, 2029	7.75
WTW	WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	763.59	0.00	3.42	Sep 15, 2029	2.95
ABDNLN	STANDARD LIFE ABERDEEN PLC RegS	Financial Institutions	Fixed Income	763.59	0.00	2.36	Jun 30, 2028	4.25
DPWDU	DP WORLD CRESCENT LTD MTN RegS	Agency	Fixed Income	763.59	0.00	3.65	Jan 30, 2030	3.75
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	761.77	0.00	3.11	Jun 15, 2029	5.15
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	761.77	0.00	3.74	Jan 09, 2030	2.45
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	761.77	0.00	2.63	Oct 27, 2028	4.20
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	761.77	0.00	1.97	Mar 01, 2028	4.55
KEY	KEYCORP MTN	Financial Institutions	Fixed Income	761.77	0.00	2.20	Apr 30, 2028	4.10
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	761.77	0.00	3.11	May 30, 2029	5.15
DUBAEE	DAE FUNDING LLC MTN RegS	Agency	Fixed Income	761.77	0.00	2.09	Mar 20, 2028	3.38
ALCSW	ALCON FINANCE CORP 144A	Industrial	Fixed Income	759.95	0.00	4.08	May 27, 2030	2.60
HRB	BLOCK FINANCIAL LLC	Industrial	Fixed Income	759.95	0.00	4.09	Aug 15, 2030	3.88
CSLAU	CSL FINANCE PLC 144A	Industrial	Fixed Income	759.95	0.00	1.23	Apr 27, 2027	3.85
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	759.95	0.00	3.43	Sep 18, 2029	3.40
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	759.95	0.00	1.26	Apr 18, 2027	2.13
LH	LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	759.95	0.00	3.63	Dec 01, 2029	2.95
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	759.95	0.00	1.50	Aug 01, 2027	4.75
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	759.95	0.00	2.00	Mar 15, 2028	4.80
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	759.95	0.00	3.49	Sep 27, 2029	2.72
TBIGIJ	TOWER BERSAMA INFRASTRUCTURE TBK P RegS	Industrial	Fixed Income	759.95	0.00	1.29	May 02, 2027	2.80
BIDU	BAIDU INC	Industrial	Fixed Income	758.12	0.00	3.85	Apr 07, 2030	3.42
FNMA4726	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	758.12	0.00	3.38	Sep 01, 2037	4.00
LEA	LEAR CORPORATION	Industrial	Fixed Income	758.12	0.00	3.02	May 15, 2029	4.25
MATSEL	PANASONIC CORP 144A	Industrial	Fixed Income	758.12	0.00	3.24	Jul 19, 2029	3.11
RL	RALPH LAUREN CORP	Industrial	Fixed Income	758.12	0.00	4.09	Jun 15, 2030	2.95
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS	Agency	Fixed Income	758.12	0.00	3.25	Jul 15, 2029	3.45
HKTGHD	HKT CAPITAL NO5 LTD RegS	Industrial	Fixed Income	758.12	0.00	3.47	Sep 30, 2029	3.25
HYSAN	HYSAN MTN LTD MTN RegS	Financial Institutions	Fixed Income	758.12	0.00	1.37	Jun 02, 2027	2.88
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	758.12	0.00	1.95	Jan 20, 2028	2.50
AVIILC	SOAR WISE LTD MTN RegS	Agency	Fixed Income	758.12	0.00	-0.02	Mar 28, 2030	5.36
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	756.30	0.00	3.67	Dec 15, 2029	2.90
SSW	SEASPAN CORP 144A	Industrial	Fixed Income	756.30	0.00	3.00	Aug 01, 2029	5.50
SOBKCO	SOFTBANK CORP 144A	Industrial	Fixed Income	756.30	0.00	3.94	Jul 09, 2030	4.70
UDR	UDR INC	Financial Institutions	Fixed Income	756.30	0.00	3.66	Jan 15, 2030	3.20
VLO	VALERO ENERGY CORPORATION	Industrial	Fixed Income	756.30	0.00	1.65	Sep 15, 2027	2.15
KEBHNB	KEB HANA BANK MTN RegS	Financial Institutions	Fixed Income	756.30	0.00	0.94	Dec 16, 2026	1.25
AMP	AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	754.48	0.00	2.66	Dec 15, 2028	5.70
ASIA	ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	754.48	0.00	2.29	Jun 16, 2028	5.82
DLR	DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	754.48	0.00	3.15	Jul 01, 2029	3.60
EXIMBK	EXPORT-IMPORT BANK OF INDIA MTN RegS	Agency	Fixed Income	754.48	0.00	3.69	Jan 15, 2030	3.25
HUBB	HUBBELL INCORPORATED	Industrial	Fixed Income	754.48	0.00	1.51	Aug 15, 2027	3.15
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	754.48	0.00	3.96	Jun 24, 2030	5.10
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	754.48	0.00	1.66	Sep 28, 2027	3.88
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	754.48	0.00	3.64	Mar 20, 2031	5.74
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	754.48	0.00	4.14	Jul 15, 2030	2.65
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	754.48	0.00	2.18	Apr 06, 2028	1.90
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	754.48	0.00	3.26	Jul 15, 2029	2.88
VMC	VULCAN MATERIALS COMPANY	Industrial	Fixed Income	754.48	0.00	4.00	Jun 01, 2030	3.50
WDSAU	WOODSIDE FINANCE LTD 144A	Industrial	Fixed Income	754.48	0.00	2.02	Mar 15, 2028	3.70
COFIDE	CORPORACION FINANCIERA DE DESARROL RegS	Agency	Fixed Income	754.48	0.00	1.68	Sep 28, 2027	2.40
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	752.66	0.00	1.29	Apr 25, 2027	1.38
PRE	PARTNERRE FINANCE B LLC	Financial Institutions	Fixed Income	752.66	0.00	3.15	Jul 02, 2029	3.70
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	752.66	0.00	2.46	Oct 01, 2028	5.65
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	752.66	0.00	1.15	Mar 10, 2027	2.80
TSN	TYSON FOODS INC	Industrial	Fixed Income	752.66	0.00	2.84	Mar 15, 2029	5.40
SW	WESTROCK MWV LLC	Industrial	Fixed Income	752.66	0.00	3.39	Jan 15, 2030	8.20
ZBH	ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	752.66	0.00	3.63	Feb 19, 2030	5.05
SHPORT	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Industrial	Fixed Income	752.66	0.00	3.40	Sep 11, 2029	2.85
CHITRA	SUNNY EXPRESS ENTERPRISES CORP RegS	Agency	Fixed Income	752.66	0.00	3.54	Oct 23, 2029	3.00
CHITRA	SUNNY EXPRESS ENTERPRISES CORP RegS	Agency	Fixed Income	752.66	0.00	3.97	Apr 23, 2030	3.13
SHARSK	SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	752.66	0.00	3.85	Apr 04, 2030	3.89
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Industrial	Fixed Income	750.83	0.00	2.48	Sep 01, 2028	4.25
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	750.83	0.00	1.00	Jan 15, 2027	2.75
BOCAVI	BOC AVIATION LTD MTN 144A	Agency	Fixed Income	750.83	0.00	3.40	Sep 11, 2029	3.00
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	750.83	0.00	3.65	Mar 14, 2030	4.95
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	750.83	0.00	3.97	Jun 03, 2030	4.60
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	750.83	0.00	3.57	Dec 15, 2029	4.63
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	750.83	0.00	2.03	Mar 09, 2028	5.50
WDC	WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	750.83	0.00	2.88	Feb 01, 2029	2.85
HAKAIJ	HUTAMA KARYA PERSERO PT MTN RegS	Agency	Fixed Income	750.83	0.00	3.93	May 11, 2030	3.75
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	749.01	0.00	2.86	Mar 19, 2029	5.35
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	749.01	0.00	2.87	Jan 22, 2029	2.71
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	749.01	0.00	1.29	May 29, 2027	5.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	749.01	0.00	2.87	Jan 14, 2029	2.47
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	749.01	0.00	3.22	Sep 15, 2029	7.50
PETMK	PETRONAS ENERGY CANADA LTD MTN RegS	Agency	Fixed Income	749.01	0.00	2.13	Mar 23, 2028	2.11
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	747.19	0.00	3.69	Jan 15, 2030	2.90
BMW	BMW FINANCE NV 144A	Industrial	Fixed Income	747.19	0.00	3.34	Aug 14, 2029	2.85
CCI	CROWN CASTLE INC	Industrial	Fixed Income	747.19	0.00	2.78	Feb 15, 2029	4.30
SON	SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	747.19	0.00	1.05	Feb 01, 2027	2.25
ONGCIN	OIL AND NATURAL GAS CORPORATION LT MTN RegS	Agency	Fixed Income	747.19	0.00	3.64	Dec 05, 2029	3.38
VIVENE	VIVO ENERGY INVESTMENTS BV 144A	Corporates	Fixed Income	746.06	0.00	1.08	Sep 24, 2027	5.13
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	745.37	0.00	1.87	Jan 07, 2028	4.90
AFRFIN	AFRICA FINANCE CORP MTN 144A	Supranational	Fixed Income	745.37	0.00	2.22	Apr 28, 2028	2.88
BAX	BAXTER INTERNATIONAL INC	Industrial	Fixed Income	745.37	0.00	4.35	Dec 15, 2030	4.90
BAH	BOOZ ALLEN HAMILTON INC 144A	Industrial	Fixed Income	745.37	0.00	2.06	Sep 01, 2028	3.88
NIPDES	DENSO CORPORATION 144A	Industrial	Fixed Income	745.37	0.00	4.17	Sep 17, 2030	4.28
OKE	ONEOK INC	Industrial	Fixed Income	745.37	0.00	3.83	Mar 15, 2030	3.10
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	745.37	0.00	2.19	Apr 28, 2028	4.13
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Financial Institutions	Fixed Income	745.37	0.00	1.88	Jan 10, 2028	5.05
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	745.37	0.00	1.30	Jun 01, 2027	4.70
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	745.37	0.00	3.67	Jan 14, 2030	3.15
TRITOB	TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	Sovereign	Fixed Income	745.37	0.00	3.99	Jun 26, 2030	4.50
HKAA	AIRPORT AUTHORITY HONG KONG RegS	Agency	Fixed Income	745.37	0.00	2.10	Dec 31, 2079	2.40
MOROC	MOROCCO (KINGDOM OF) RegS	Sovereign	Fixed Income	745.37	0.00	1.89	Dec 15, 2027	2.38
CD_17-CD6-B	CD_17-CD6 B	CMBS	Fixed Income	743.54	0.00	3.40	Nov 13, 2050	3.91
FERGLN	FERGUSON FINANCE PLC 144A	Industrial	Fixed Income	743.54	0.00	4.03	Jun 02, 2030	3.25
KOREA	KOREA (REPUBLIC OF)	Sovereign	Fixed Income	743.54	0.00	3.28	Jun 19, 2029	2.50
MQGAU	MACQUARIE BANK LTD 144A	Financial Institutions	Fixed Income	743.54	0.00	4.04	Jun 03, 2030	3.62
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	743.54	0.00	3.70	Mar 15, 2030	4.90
MMM	3M CO	Industrial	Fixed Income	743.54	0.00	3.71	Mar 15, 2030	4.80
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	743.54	0.00	2.79	Jan 08, 2029	3.65
CSSSHI	CSSC CAPITAL 2015 LTD RegS	Agency	Fixed Income	743.54	0.00	3.79	Feb 13, 2030	3.00
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	743.54	0.00	4.37	Oct 22, 2030	3.25
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	743.54	0.00	4.02	May 13, 2030	2.70
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	741.72	0.00	1.86	Jan 15, 2028	3.60
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	741.72	0.00	3.75	Mar 30, 2030	4.80
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	741.72	0.00	3.60	Mar 15, 2030	6.25
FNF	FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	741.72	0.00	4.06	Jun 15, 2030	3.40
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	741.72	0.00	2.45	Oct 06, 2028	6.13
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Financial Institutions	Fixed Income	741.72	0.00	4.14	Jun 01, 2030	2.20
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	741.72	0.00	3.70	Jan 21, 2030	3.10
RELLN	RELX CAPITAL INC	Industrial	Fixed Income	741.72	0.00	4.02	May 22, 2030	3.00
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	741.72	0.00	2.35	Jun 15, 2028	2.30
ABT	ABBOTT LABORATORIES	Industrial	Fixed Income	739.90	0.00	2.02	Jan 30, 2028	1.15
AKERBP	AKER BP ASA 144A	Industrial	Fixed Income	739.90	0.00	2.23	Jun 13, 2028	5.60
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	739.90	0.00	4.26	Sep 23, 2035	3.56
EFX	EQUIFAX INC	Industrial	Fixed Income	739.90	0.00	3.31	Sep 15, 2029	4.80
FLEX	FLEX LTD	Industrial	Fixed Income	739.90	0.00	1.81	Jan 15, 2028	6.00
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	739.90	0.00	2.50	Aug 16, 2028	2.04
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Financial Institutions	Fixed Income	739.90	0.00	2.12	Apr 12, 2028	5.25
MGCN	MAGNA INTERNATIONAL INC	Industrial	Fixed Income	739.90	0.00	4.15	Jun 15, 2030	2.45
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	739.90	0.00	2.03	Mar 03, 2028	4.55
PEP	PEPSICO INC	Industrial	Fixed Income	739.90	0.00	1.91	Feb 07, 2028	4.45
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	739.90	0.00	3.77	Feb 01, 2030	2.55
XRX	XEROX CORPORATION	Corporates	Fixed Income	738.73	0.00	5.05	Mar 01, 2035	4.80
AL	AIR LEASE CORPORATION	Financial Institutions	Fixed Income	738.08	0.00	1.14	Apr 01, 2027	3.63
GIS	GENERAL MILLS INC	Industrial	Fixed Income	738.08	0.00	3.93	Apr 15, 2030	2.88
MCO	MOODYS CORPORATION	Industrial	Fixed Income	738.08	0.00	1.88	Jan 15, 2028	3.25
WES	WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	738.08	0.00	2.28	Aug 15, 2028	4.75
NANFUN	NAN FUNG TREASURY LTD MTN RegS	Financial Institutions	Fixed Income	738.08	0.00	4.18	Aug 27, 2030	3.63
DUGB	DUBAI DOF SUKUK LTD MTN RegS	Sovereign	Fixed Income	738.08	0.00	4.31	Sep 09, 2030	2.76
BIO	BIO-RAD LABORATORIES INC	Industrial	Fixed Income	736.25	0.00	1.14	Mar 15, 2027	3.30
DXC	DXC TECHNOLOGY CO	Industrial	Fixed Income	736.25	0.00	2.57	Sep 15, 2028	2.38
XRAY	DENTSPLY SIRONA INC	Industrial	Fixed Income	736.25	0.00	4.05	Jun 01, 2030	3.25
ETR	ENTERGY CORPORATION	Utility	Fixed Income	736.25	0.00	2.37	Jun 15, 2028	1.90
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	736.25	0.00	1.77	Oct 21, 2027	0.63
EIBKOR	EXPORT-IMPORT BANK OF KOREA MTN RegS	Agency	Fixed Income	736.25	0.00	2.68	Oct 19, 2028	1.75
IR	INGERSOLL RAND INC	Industrial	Fixed Income	736.25	0.00	2.34	Aug 14, 2028	5.40
ITC	ITC HOLDINGS CORP 144A	Utility	Fixed Income	736.25	0.00	4.03	May 14, 2030	2.95
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	736.25	0.00	3.95	Apr 13, 2030	2.75
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	736.25	0.00	2.34	Jun 01, 2028	1.70
TXT	TEXTRON INC	Industrial	Fixed Income	736.25	0.00	4.06	Jun 01, 2030	3.00
CMINLE	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Financial Institutions	Fixed Income	736.25	0.00	4.23	Aug 12, 2030	2.75
ADBE	ADOBE INC	Industrial	Fixed Income	734.43	0.00	1.13	Apr 04, 2027	4.85
BGC	BGC GROUP INC	Financial Institutions	Fixed Income	734.43	0.00	3.66	Apr 02, 2030	6.15
BDX	BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	734.43	0.00	4.03	May 20, 2030	2.82
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A	Financial Institutions	Fixed Income	734.43	0.00	3.12	Jun 10, 2029	5.65
CPT	CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	734.43	0.00	4.02	May 15, 2030	2.80
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	734.43	0.00	2.47	Sep 12, 2028	5.40
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	734.43	0.00	4.21	Aug 25, 2030	3.10
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	734.43	0.00	4.03	May 21, 2030	2.88
BOLIVI	BOLIVIA PLURINATIONAL STATE OF RegS	Sovereign	Fixed Income	734.43	0.00	2.71	Mar 02, 2030	7.50
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	732.61	0.00	3.96	Apr 15, 2030	2.60
FDS	FACTSET RESEARCH SYSTEMS INC	Industrial	Fixed Income	732.61	0.00	1.12	Mar 01, 2027	2.90
HRL	HORMEL FOODS CORPORATION	Industrial	Fixed Income	732.61	0.00	1.19	Mar 30, 2027	4.80
KMI	KINDER MORGAN INC	Industrial	Fixed Income	732.61	0.00	3.16	Aug 01, 2029	5.10
ALPEKA	ALPEK SAB DE CV RegS	Industrial	Fixed Income	732.61	0.00	3.36	Sep 18, 2029	4.25
DOX	AMDOCS LTD	Industrial	Fixed Income	730.79	0.00	4.14	Jun 15, 2030	2.54
BRITEL	BRITISH TELECOMMUNICATIONS PLC 144A	Industrial	Fixed Income	730.79	0.00	3.53	Nov 08, 2029	3.25
NIPDES	DENSO CORPORATION 144A	Industrial	Fixed Income	730.79	0.00	3.32	Sep 11, 2029	4.42
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	730.79	0.00	2.57	Nov 30, 2028	4.80
FG	F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	730.79	0.00	3.02	Jun 04, 2029	6.50
MARGRO	MAREX GROUP PLC	Financial Institutions	Fixed Income	730.79	0.00	3.35	Nov 04, 2029	6.40
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	730.79	0.00	3.35	Oct 01, 2029	4.25
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	730.79	0.00	4.14	Jun 20, 2030	2.84
TSELEC	TRANSELEC SA 144A	Utility	Fixed Income	730.79	0.00	2.75	Jan 12, 2029	3.88
YARNO	YARA INTERNATIONAL ASA 144A	Industrial	Fixed Income	730.79	0.00	4.05	Jun 04, 2030	3.15
GRAIL	SAKARTVELOS RKINIGZA SS RegS	Agency	Fixed Income	730.79	0.00	2.33	Jun 17, 2028	4.00
AEE	AMEREN CORPORATION	Utility	Fixed Income	728.96	0.00	2.71	Jan 15, 2029	5.00
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	728.96	0.00	2.75	Feb 15, 2029	4.90
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	728.96	0.00	3.46	Aug 28, 2029	1.88
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	728.96	0.00	1.62	Sep 12, 2027	4.11
PRU	PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	728.96	0.00	4.06	Oct 01, 2050	3.70
RPRX	ROYALTY PHARMA PLC	Industrial	Fixed Income	728.96	0.00	3.25	Sep 02, 2029	5.15
SRE	SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	728.96	0.00	2.36	Aug 15, 2028	4.95
MMM	3M CO	Industrial	Fixed Income	728.96	0.00	3.91	Apr 15, 2030	3.05
CAG	CONAGRA BRANDS INC	Industrial	Fixed Income	727.14	0.00	2.48	Oct 01, 2028	7.00
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	727.14	0.00	2.92	Apr 15, 2029	6.95
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Financial Institutions	Fixed Income	727.14	0.00	0.99	Mar 15, 2027	4.50
OGS	ONE GAS INC	Utility	Fixed Income	727.14	0.00	2.91	Apr 01, 2029	5.10
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	727.14	0.00	4.14	Jun 30, 2030	3.00
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	727.14	0.00	4.15	Jun 26, 2030	2.65
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD RegS	Industrial	Fixed Income	727.14	0.00	0.95	Sep 30, 2027	1.75
AVB	AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	725.32	0.00	3.87	Mar 01, 2030	2.30
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Financial Institutions	Fixed Income	725.32	0.00	1.93	Jan 27, 2029	5.00
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial	Fixed Income	725.32	0.00	4.03	May 08, 2030	2.50
DVN	DEVON ENERGY CORPORATION	Industrial	Fixed Income	725.32	0.00	0.03	Oct 15, 2027	5.25
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	725.32	0.00	1.01	Jan 13, 2027	1.50
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	725.32	0.00	3.75	Jan 15, 2030	2.50
NXPI	NXP BV	Industrial	Fixed Income	725.32	0.00	2.51	Dec 01, 2028	5.55
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	725.32	0.00	2.75	Jan 10, 2029	4.71
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	725.32	0.00	2.81	Jan 31, 2029	4.60
BRKHEC	PACIFICORP	Utility	Fixed Income	725.32	0.00	2.79	Feb 15, 2029	5.10
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	725.32	0.00	2.70	Dec 08, 2028	5.47
PSASP	PSA TREASURY PTE LTD MTN RegS	Agency	Fixed Income	725.32	0.00	4.03	Apr 30, 2030	2.25
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Financial Institutions	Fixed Income	723.50	0.00	2.72	Dec 12, 2028	5.45
NTAP	NETAPP INC	Industrial	Fixed Income	723.50	0.00	4.14	Jun 22, 2030	2.70
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	723.50	0.00	4.15	Jun 23, 2030	2.80
AMD	XILINX INC	Industrial	Fixed Income	723.50	0.00	4.12	Jun 01, 2030	2.38
CAG	CONAGRA BRANDS INC	Industrial	Fixed Income	721.67	0.00	3.97	Aug 01, 2030	5.00
DUK	DUKE ENERGY CORP	Utility	Fixed Income	721.67	0.00	0.76	Jan 15, 2082	3.25
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	721.67	0.00	2.79	Feb 05, 2029	4.60
MRK	MERCK & CO INC	Industrial	Fixed Income	721.67	0.00	2.67	Dec 01, 2028	5.95
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	721.67	0.00	2.78	Feb 01, 2029	4.60
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	721.67	0.00	1.50	Aug 15, 2027	7.20
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	721.67	0.00	3.09	Jun 08, 2029	4.60
WCNCN	WASTE CONNECTIONS INC	Industrial	Fixed Income	721.67	0.00	3.77	Feb 01, 2030	2.60
AMAT	APPLIED MATERIALS INC	Industrial	Fixed Income	719.85	0.00	4.18	Jun 01, 2030	1.75
CCI	CROWN CASTLE INC	Industrial	Fixed Income	719.85	0.00	3.27	Sep 01, 2029	4.90
LEG	LEGGETT & PLATT INC	Industrial	Fixed Income	719.85	0.00	2.86	Mar 15, 2029	4.40
ES	CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	718.03	0.00	1.10	Mar 15, 2027	3.20
DGELN	DIAGEO CAPITAL PLC	Industrial	Fixed Income	718.03	0.00	2.15	May 18, 2028	3.88
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	718.03	0.00	3.51	Jan 15, 2030	5.35
PRU	PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	718.03	0.00	1.62	Sep 15, 2047	4.50
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	718.03	0.00	2.70	Jan 15, 2029	5.13
BXP	BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	716.21	0.00	3.85	Mar 15, 2030	2.90
LPLA	LPL HOLDINGS INC	Financial Institutions	Fixed Income	716.21	0.00	1.25	May 20, 2027	5.70
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	716.21	0.00	3.13	May 22, 2030	3.26
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	716.21	0.00	4.47	Nov 28, 2035	3.03
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	716.21	0.00	2.25	Jun 15, 2028	4.88
SFD	SMITHFIELD FOODS INC 144A	Industrial	Fixed Income	716.21	0.00	2.83	Apr 01, 2029	5.20
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Utility	Fixed Income	716.21	0.00	4.13	Jun 09, 2030	2.25
HBMCN	HUDBAY MINERALS INC RegS	Industrial	Fixed Income	716.21	0.00	0.83	Apr 01, 2029	6.13
HWM	HOWMET AEROSPACE INC	Industrial	Fixed Income	714.39	0.00	1.87	Jan 15, 2028	6.75
AZO	AUTOZONE INC	Industrial	Fixed Income	714.39	0.00	3.12	Jul 15, 2029	5.10
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	714.39	0.00	2.86	Apr 01, 2029	4.70
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	714.39	0.00	2.30	Jun 13, 2028	4.90
ORLY	OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	714.39	0.00	3.09	Jun 01, 2029	3.90
SON	SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	714.39	0.00	3.29	Sep 01, 2029	4.60
SUTHEA	SUTTER HEALTH	Industrial	Fixed Income	714.39	0.00	2.37	Aug 15, 2028	3.69
CNPCCH	CNPC GLOBAL CAPITAL LIMITED RegS	Agency	Fixed Income	714.39	0.00	4.21	Jun 23, 2030	2.00
CHINLP	CLP POWER HONG KONG FINANCING LTD. MTN RegS	Utility	Fixed Income	714.39	0.00	4.23	Jun 30, 2030	2.13
NRWBK	NRW BANK MTN RegS	Local Authority	Fixed Income	714.39	0.00	1.91	Jan 24, 2028	4.50
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	712.56	0.00	1.33	Jun 15, 2027	3.25
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Financial Institutions	Fixed Income	712.56	0.00	1.79	Nov 19, 2027	4.88
MOS	MOSAIC CO/THE	Industrial	Fixed Income	712.56	0.00	2.59	Nov 15, 2028	5.38
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	712.56	0.00	1.10	Mar 20, 2027	4.50
ZTS	ZOETIS INC	Industrial	Fixed Income	712.56	0.00	4.10	May 15, 2030	2.00
NAFTO	KONDOR FINANCE PLC RegS	Agency	Fixed Income	712.56	0.00	2.51	Nov 08, 2028	7.63
GRWALL	CHINA GREAT WALL INTERNATIONAL HOL RegS	Agency	Fixed Income	712.56	0.00	4.27	Aug 18, 2030	2.38
A	AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	710.74	0.00	1.56	Sep 09, 2027	4.20
HRB	BLOCK FINANCIAL LLC	Industrial	Fixed Income	710.74	0.00	2.40	Jul 15, 2028	2.50
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A	Financial Institutions	Fixed Income	710.74	0.00	2.40	Jun 28, 2028	2.00
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	710.74	0.00	3.88	Jun 26, 2030	5.70
MCK	MCKESSON CORP	Industrial	Fixed Income	710.74	0.00	3.35	Sep 15, 2029	4.25
OHI	OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	710.74	0.00	3.87	Jul 01, 2030	5.20
VNT	VONTIER CORP	Industrial	Fixed Income	710.74	0.00	2.16	Apr 01, 2028	2.40
PFG	PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	708.92	0.00	4.18	Jun 15, 2030	2.13
ARW	ARROW ELECTRONICS INC	Industrial	Fixed Income	707.10	0.00	3.22	Aug 21, 2029	5.15
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	707.10	0.00	1.42	Jul 09, 2027	5.35
ESGR	ENSTAR GROUP LTD	Financial Institutions	Fixed Income	707.10	0.00	3.02	Jun 01, 2029	4.95
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	707.10	0.00	3.67	Mar 15, 2030	5.25
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	707.10	0.00	2.74	Feb 01, 2029	6.63
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	705.27	0.00	2.43	Jul 14, 2028	1.65
CGCMT_19-C7-C	CGCMT_19-C7 C	CMBS	Fixed Income	705.27	0.00	3.60	Dec 15, 2072	3.92
HWM	HOWMET AEROSPACE INC	Industrial	Fixed Income	705.27	0.00	2.82	Jan 15, 2029	3.00
ISPIM	INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	705.27	0.00	1.91	Jan 12, 2028	3.88
MPLX	MPLX LP	Industrial	Fixed Income	705.27	0.00	1.97	Mar 15, 2028	4.00
MTZ	MASTEC INC. 144A	Industrial	Fixed Income	705.27	0.00	2.38	Aug 15, 2028	4.50
PENSKE	PENSKE TRUCK LEASING CO LP / PTL F 144A	Industrial	Fixed Income	705.27	0.00	1.05	Apr 01, 2027	4.20
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Industrial	Fixed Income	705.27	0.00	4.16	Jun 18, 2030	2.50
AZO	AUTOZONE INC	Industrial	Fixed Income	703.45	0.00	2.52	Nov 01, 2028	6.25
DUK	PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	703.45	0.00	3.13	Jun 01, 2029	3.50
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	703.45	0.00	3.49	Feb 15, 2030	7.88
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	703.45	0.00	4.58	Oct 21, 2030	1.20
SDBC	CHINA DEVELOPMENT BANK MTN RegS	Agency	Fixed Income	703.45	0.00	4.55	Oct 27, 2030	1.63
FRAX	ASP UNIFRAX HOLDINGS INC 144A	Corporates	Fixed Income	702.07	0.00	2.03	Sep 30, 2029	7.10
MRVL	MARVELL TECHNOLOGY INC	Industrial	Fixed Income	701.63	0.00	2.75	Feb 15, 2029	5.75
PLTK	PLAYTIKA HOLDING CORP 144A	Industrial	Fixed Income	701.63	0.00	2.93	Mar 15, 2029	4.25
ROP	ROPER TECHNOLOGIES INC	Industrial	Fixed Income	701.63	0.00	4.23	Jun 30, 2030	2.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	699.81	0.00	2.01	Feb 15, 2028	3.50
ANZ	AUSTRALIA AND NEW ZEALAND BANKING 144A	Financial Institutions	Fixed Income	699.81	0.00	4.41	Nov 25, 2035	2.57
FGJ35957	FGOLD 15YR	MBS Pass-Through	Fixed Income	699.81	0.00	3.95	Dec 01, 2031	2.50
TT	TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	699.81	0.00	2.90	Mar 21, 2029	3.80
MTB	M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	699.81	0.00	3.96	Jul 30, 2035	5.40
UAL	UNITED AIRLINES INC	Industrial	Fixed Income	699.81	0.00	2.37	Apr 07, 2030	2.88
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	699.81	0.00	2.21	Jan 20, 2026	5.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	697.98	0.00	2.37	Jun 09, 2028	1.25
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	697.98	0.00	2.94	Mar 19, 2029	3.88
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	697.98	0.00	1.69	Nov 15, 2027	3.45
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	697.98	0.00	0.97	Jan 07, 2027	4.50
HXL	HEXCEL CORPORATION	Industrial	Fixed Income	697.98	0.00	0.99	Feb 15, 2027	4.20
MQGAU	MACQUARIE GROUP LTD FXD-FRN MTN 144A	Financial Institutions	Fixed Income	697.98	0.00	1.40	Jun 21, 2028	4.10
PPL	NARRAGANSETT ELECTRIC COMPANY 144A	Utility	Fixed Income	697.98	0.00	3.86	Apr 09, 2030	3.40
RCL	ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	697.98	0.00	2.01	Mar 15, 2028	3.70
GABON	GABON REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	697.98	0.00	2.23	Feb 18, 2029	9.50
AVIASG	ASG FINANCE DAC 144A	Industrial	Fixed Income	696.16	0.00	2.84	May 15, 2029	9.75
AVB	AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	696.16	0.00	2.79	Dec 01, 2028	1.90
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	696.16	0.00	1.25	May 16, 2027	3.25
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	696.16	0.00	2.50	Aug 05, 2028	1.63
FNCA0951	FNMA 15YR	MBS Pass-Through	Fixed Income	696.16	0.00	2.33	Dec 01, 2032	3.00
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Financial Institutions	Fixed Income	696.16	0.00	3.54	Jan 13, 2030	5.35
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	696.16	0.00	1.20	Apr 02, 2027	4.90
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	696.16	0.00	2.47	Sep 14, 2028	5.55
BCONAL	BANCO NACIONAL DE PANAMA RegS	Agency	Fixed Income	696.16	0.00	4.24	Aug 11, 2030	2.50
NGGLN	BOSTON GAS COMPANY 144A	Utility	Fixed Income	694.34	0.00	3.29	Aug 01, 2029	3.00
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	694.34	0.00	3.96	Jun 20, 2030	4.90
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	694.34	0.00	1.78	Nov 15, 2027	4.90
NDSN	NORDSON CORPORATION	Industrial	Fixed Income	694.34	0.00	2.42	Sep 15, 2028	5.60
PEP	PEPSICO INC	Industrial	Fixed Income	694.34	0.00	1.06	Feb 07, 2027	4.40
SYK	STRYKER CORPORATION	Industrial	Fixed Income	694.34	0.00	1.06	Feb 10, 2027	4.55
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	692.52	0.00	2.12	Apr 15, 2028	3.25
EQT	EQT CORP	Industrial	Fixed Income	692.52	0.00	0.68	Apr 01, 2029	6.38
FE	METROPOLITAN EDISON COMPANY 144A	Utility	Fixed Income	692.52	0.00	2.69	Jan 15, 2029	4.30
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	692.52	0.00	3.97	Jun 03, 2030	4.60
PII	POLARIS INC	Industrial	Fixed Income	692.52	0.00	2.78	Mar 15, 2029	6.95
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	692.52	0.00	4.35	Aug 15, 2030	1.60
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	692.52	0.00	2.74	Feb 01, 2029	4.00
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	692.52	0.00	2.47	Sep 11, 2028	5.25
CNO	CNO GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	690.69	0.00	2.84	Jan 06, 2029	2.65
DRI	DARDEN RESTAURANTS INC	Industrial	Fixed Income	690.69	0.00	3.40	Oct 15, 2029	4.55
EPR	EPR PROPERTIES	Financial Institutions	Fixed Income	690.69	0.00	2.01	Apr 15, 2028	4.95
ES	EVERSOURCE ENERGY	Utility	Fixed Income	690.69	0.00	4.35	Aug 15, 2030	1.65
FCX	FREEPORT-MCMORAN INC	Industrial	Fixed Income	690.69	0.00	0.22	Aug 01, 2028	4.38
NFG	NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	690.69	0.00	3.65	Mar 15, 2030	5.50
PSX	PHILLIPS 66 CO	Industrial	Fixed Income	690.69	0.00	3.65	Dec 15, 2029	3.15
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	690.69	0.00	1.69	Oct 18, 2028	4.52
CNO	CNO GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	688.87	0.00	1.84	Dec 10, 2027	4.88
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	688.87	0.00	4.50	Sep 21, 2030	1.25
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	688.87	0.00	1.87	Jan 06, 2028	5.05
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	688.87	0.00	3.87	May 06, 2030	4.50
OBDC	OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	688.87	0.00	1.01	Jan 15, 2027	2.63
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	687.05	0.00	3.04	Jun 01, 2029	4.35
EQNR	EQUINOR ASA	Agency	Fixed Income	687.05	0.00	2.24	Jun 02, 2028	4.25
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	687.05	0.00	2.78	Feb 07, 2029	4.85
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	687.05	0.00	4.39	Aug 15, 2030	1.25
TOYOTA	TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	687.05	0.00	4.03	Jun 30, 2030	4.45
CPB	CAMPBELLS CO	Industrial	Fixed Income	685.23	0.00	2.87	Mar 21, 2029	5.20
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	685.23	0.00	2.63	Nov 05, 2028	3.90
GILCN	GILDAN ACTIVEWEAR INC. 144A	Industrial	Fixed Income	683.40	0.00	4.18	Oct 07, 2030	4.70
KRC	KILROY REALTY LP	Financial Institutions	Fixed Income	683.40	0.00	2.63	Dec 15, 2028	4.75
KFW	KFW	Agency	Fixed Income	683.40	0.00	1.44	Jun 28, 2027	4.00
AN	AUTONATION INC	Industrial	Fixed Income	681.58	0.00	2.47	Aug 01, 2028	1.95
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	681.58	0.00	1.86	Jan 15, 2028	4.95
HCA	HCA INC	Industrial	Fixed Income	681.58	0.00	4.32	Nov 15, 2030	4.30
OHI	OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	681.58	0.00	3.40	Oct 01, 2029	3.63
OKE	ELK MERGER SUB II LLC	Industrial	Fixed Income	681.58	0.00	2.96	Jun 01, 2029	5.38
TXT	TEXTRON INC	Industrial	Fixed Income	681.58	0.00	1.07	Mar 15, 2027	3.65
URWFP	WEA FINANCE LLC 144A	Financial Institutions	Fixed Income	681.58	0.00	2.45	Sep 20, 2028	4.13
WTW	WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	681.58	0.00	4.59	Mar 15, 2031	4.55
STLD	STEEL DYNAMICS INC	Industrial	Fixed Income	679.76	0.00	3.87	Apr 15, 2030	3.45
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	679.76	0.00	3.81	Feb 15, 2030	2.50
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	679.76	0.00	3.63	Apr 01, 2030	5.80
NEM	NEWMONT CORPORATION	Industrial	Fixed Income	679.76	0.00	3.96	May 13, 2030	3.25
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	679.76	0.00	1.98	Mar 01, 2028	3.50
STT	STATE STREET CORP	Financial Institutions	Fixed Income	679.76	0.00	3.56	Nov 01, 2034	3.03
ATH	ATHENE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	677.94	0.00	1.17	Mar 25, 2027	5.52
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	677.94	0.00	4.49	Jan 30, 2031	4.70
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	677.94	0.00	3.40	Sep 15, 2029	3.25
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	677.94	0.00	4.06	Aug 15, 2030	4.40
RGA	RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	677.94	0.00	3.54	Jan 09, 2030	5.25
GSK	GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	676.11	0.00	3.82	Apr 15, 2030	4.50
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	676.11	0.00	3.08	Jun 30, 2029	4.20
OTF	BLUE OWL TECHNOLOGY FINANCE CORP 144A	Financial Institutions	Fixed Income	674.29	0.00	1.98	Mar 15, 2028	6.10
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	674.29	0.00	1.62	Sep 08, 2027	2.80
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	674.29	0.00	1.57	Aug 27, 2027	4.40
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	674.29	0.00	3.95	May 28, 2030	4.70
SRE	SEMPRA	Utility	Fixed Income	674.29	0.00	2.97	Apr 01, 2029	3.70
SYY	SYSCO CORPORATION	Industrial	Fixed Income	674.29	0.00	3.83	Feb 15, 2030	2.40
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	674.29	0.00	1.47	Aug 12, 2027	4.25
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	672.47	0.00	3.10	Jun 15, 2029	5.45
AMH	AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	670.65	0.00	1.87	Feb 15, 2028	4.25
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	670.65	0.00	2.27	Jul 15, 2028	3.80
FLEX	FLEX LTD	Industrial	Fixed Income	670.65	0.00	3.05	Jun 15, 2029	4.88
LNT	INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	670.65	0.00	2.96	Apr 01, 2029	3.60
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	670.65	0.00	1.16	Mar 12, 2027	2.00
TRMB	TRIMBLE INC	Industrial	Fixed Income	670.65	0.00	2.15	Jun 15, 2028	4.90
VLO	VALERO ENERGY CORPORATION	Industrial	Fixed Income	670.65	0.00	3.61	Feb 15, 2030	5.15
EFXINC	ENERFLEX INC 144A	Corporates	Fixed Income	669.07	0.00	2.98	Jan 15, 2031	6.88
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	668.82	0.00	1.77	Nov 02, 2027	2.50
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	668.82	0.00	2.43	Sep 12, 2028	5.00
4330	RIYAD REIT UNITS	Real Estate	Equity	667.29	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	667.00	0.00	3.13	Jun 01, 2029	3.45
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	667.00	0.00	1.63	Sep 15, 2028	4.04
ESGR	ENSTAR FINANCE LLC	Financial Institutions	Fixed Income	667.00	0.00	0.99	Jan 15, 2042	5.50
HSY	HERSHEY COMPANY THE	Industrial	Fixed Income	667.00	0.00	3.66	Feb 24, 2030	4.75
JLL	JONES LANG LASALLE INCORPORATED	Industrial	Fixed Income	667.00	0.00	2.58	Dec 01, 2028	6.88
OGE	OGE ENERGY CORPORATION	Utility	Fixed Income	667.00	0.00	3.01	May 15, 2029	5.45
BXSL	BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	665.18	0.00	2.60	Sep 30, 2028	2.85
COKE	COCA-COLA CONSOLIDATED INC	Industrial	Fixed Income	665.18	0.00	3.06	Jun 01, 2029	5.25
KMB	KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	665.18	0.00	2.55	Nov 01, 2028	3.95
BRKHEC	PACIFICORP	Utility	Fixed Income	665.18	0.00	4.31	Sep 15, 2030	2.70
VLO	VALERO ENERGY CORPORATION	Industrial	Fixed Income	665.18	0.00	2.16	Jun 01, 2028	4.35
SW	WRKCO INC	Industrial	Fixed Income	665.18	0.00	1.97	Mar 15, 2028	4.00
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	663.36	0.00	2.73	Jan 15, 2029	4.80
MSTDLF	MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	663.36	0.00	2.99	May 17, 2029	6.15
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	663.36	0.00	3.81	Jun 15, 2030	6.20
TOYOTA	TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	663.36	0.00	1.44	Jun 30, 2027	4.19
ZBH	ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	663.36	0.00	2.63	Dec 01, 2028	5.35
AAL	AMERICAN AIRLINES 2015-1 PASS THRO	Industrial	Fixed Income	661.54	0.00	2.48	Nov 01, 2028	3.38
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	661.54	0.00	3.30	Jul 18, 2029	2.80
SSMHLT	SSM HEALTH CARE CORP	Industrial	Fixed Income	661.54	0.00	1.23	Jun 01, 2027	3.82
FCNCA	FIRST CITIZENS BANCSHARES INC	Financial Institutions	Fixed Income	659.71	0.00	3.65	Mar 12, 2031	5.23
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	659.71	0.00	2.60	Dec 01, 2028	6.30
LNT	ALLIANT ENERGY FINANCE LLC 144A	Utility	Fixed Income	657.89	0.00	2.91	Mar 30, 2029	5.95
CPB	CAMPBELLS CO	Industrial	Fixed Income	657.89	0.00	1.16	Mar 19, 2027	5.20
DCP	DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	657.89	0.00	2.94	May 15, 2029	5.13
AEWU	AEW UK REIT PLC	Real Estate	Equity	657.46	0.00	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC (FXD)	Industrial	Fixed Income	656.07	0.00	1.08	Mar 15, 2027	5.10
PEP	PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	656.07	0.00	1.01	Feb 16, 2027	4.65
RDN	RADIAN GROUP INC	Financial Institutions	Fixed Income	656.07	0.00	2.86	May 15, 2029	6.20
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	656.07	0.00	2.39	Aug 15, 2028	4.30
ECUA	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	656.07	0.00	2.15	Jul 31, 2030	0.00
FG	F&G GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	654.25	0.00	1.38	Jun 10, 2027	5.88
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	654.25	0.00	3.38	Oct 15, 2029	4.40
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	652.42	0.00	2.68	Jan 08, 2029	5.30
NXPI	NXP BV	Industrial	Fixed Income	652.42	0.00	2.42	Aug 19, 2028	4.30
RGL	REGIONAL REIT LTD	Real Estate	Equity	651.31	0.00	0.00	nan	0.00
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	650.60	0.00	3.49	Jan 17, 2031	5.54
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	650.60	0.00	2.64	Nov 15, 2028	5.65
ADSK	AUTODESK INC	Industrial	Fixed Income	650.60	0.00	3.70	Jan 15, 2030	2.85
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	650.60	0.00	3.11	Jul 15, 2029	5.38
BCSF	BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	650.60	0.00	3.62	Mar 15, 2030	5.95
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	650.60	0.00	4.02	Jun 30, 2030	4.00
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	650.60	0.00	1.40	Jul 02, 2027	5.59
CUMINT	CUMULUS MEDIA NEW HOLDINGS INC 144A	Corporates	Fixed Income	648.91	0.00	2.46	Jul 01, 2029	8.00
ARIS	ARIS WATER HOLDINGS LLC 144A	Industrial	Fixed Income	648.78	0.00	1.67	Apr 01, 2030	7.25
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	648.78	0.00	2.21	May 09, 2028	4.83
CBOE	CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	648.78	0.00	0.89	Jan 12, 2027	3.65
CVX	CHEVRON USA INC	Industrial	Fixed Income	648.78	0.00	3.45	Oct 15, 2029	3.25
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	648.78	0.00	1.50	Aug 15, 2027	3.50
DAL	DELTA AIR LINES INC	Industrial	Fixed Income	648.78	0.00	2.26	Jul 10, 2028	4.95
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	648.78	0.00	3.70	Mar 15, 2030	4.85
EQT	EQT CORP	Industrial	Fixed Income	648.78	0.00	3.33	Feb 01, 2030	7.00
EQT	EQT CORP	Industrial	Fixed Income	648.78	0.00	2.03	Apr 01, 2028	5.70
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	648.78	0.00	2.03	Apr 01, 2028	5.70
OMC	OMNICOM GROUP INC	Industrial	Fixed Income	648.78	0.00	4.02	Apr 30, 2030	2.45
OC	OWENS CORNING	Industrial	Fixed Income	648.78	0.00	3.66	Feb 15, 2030	3.50
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	648.78	0.00	3.14	Jul 15, 2029	4.00
NOK	NOK CASH	Cash and/or Derivatives	Cash	647.40	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	646.96	0.00	2.01	Jan 31, 2028	1.50
AJG	ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	646.96	0.00	1.81	Dec 15, 2027	4.60
BRO	BROWN & BROWN INC	Financial Institutions	Fixed Income	646.96	0.00	2.28	Jun 23, 2028	4.70
ESNT	ESSENT GROUP LTD	Financial Institutions	Fixed Income	646.96	0.00	3.01	Jul 01, 2029	6.25
DUK	DUKE ENERGY CORP	Utility	Fixed Income	645.13	0.00	3.17	Jun 15, 2029	3.40
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	645.13	0.00	1.35	Jul 03, 2027	4.95
9202	ANA HOLDINGS INC	Industrials	Equity	644.17	0.00	0.00	nan	0.00
EQT	EQT CORP	Industrial	Fixed Income	643.31	0.00	3.46	Jun 01, 2030	7.50
ET	ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	643.31	0.00	3.30	Sep 15, 2029	4.15
IEX	IDEX CORPORATION	Industrial	Fixed Income	643.31	0.00	3.27	Sep 01, 2029	4.95
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	643.31	0.00	2.82	Feb 20, 2029	4.75
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	643.31	0.00	3.11	Jun 15, 2029	5.15
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	643.31	0.00	2.81	Feb 15, 2029	4.75
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	643.31	0.00	2.04	Apr 01, 2028	3.80
AL	AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	641.49	0.00	2.83	Mar 01, 2029	5.10
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	641.49	0.00	1.89	Jan 12, 2028	4.70
ARES	ARES MANAGEMENT CORP	Financial Institutions	Fixed Income	641.49	0.00	2.54	Nov 10, 2028	6.38
FSK	FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	641.49	0.00	3.11	Aug 15, 2029	6.88
FRSB1623	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	641.49	0.00	3.71	Aug 01, 2040	4.00
NGPLCO	NGPL PIPECO LLC 144A	Industrial	Fixed Income	641.49	0.00	1.17	Aug 15, 2027	4.88
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	641.49	0.00	3.66	Dec 01, 2029	2.50
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	639.67	0.00	3.77	Jul 15, 2030	6.38
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	639.67	0.00	0.99	Jan 15, 2027	5.00
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	639.67	0.00	3.24	Sep 12, 2029	5.80
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	639.67	0.00	3.14	Jun 06, 2029	5.00
VMC	VULCAN MATERIALS COMPANY	Industrial	Fixed Income	639.67	0.00	3.51	Dec 01, 2029	4.95
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	637.84	0.00	3.86	Jul 01, 2030	4.70
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	637.84	0.00	3.31	Sep 10, 2030	4.64
HUM	HUMANA INC	Financial Institutions	Fixed Income	637.84	0.00	3.68	Apr 01, 2030	4.88
KRC	KILROY REALTY LP	Financial Institutions	Fixed Income	637.84	0.00	3.77	Feb 15, 2030	3.05
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	637.84	0.00	0.98	Feb 05, 2027	4.80
STCITY	STUDIO CITY FINANCE LTD 144A	Industrial	Fixed Income	637.84	0.00	0.73	Jan 15, 2028	6.50
4347	BONYAN REIT UNITS	Real Estate	Equity	637.18	0.00	0.00	nan	0.00
COR	CENCORA INC	Industrial	Fixed Income	636.02	0.00	3.55	Dec 15, 2029	4.85
FNB	F.N.B CORP	Financial Institutions	Fixed Income	636.02	0.00	3.47	Dec 11, 2030	5.72
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	636.02	0.00	3.87	Mar 01, 2030	2.30
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	636.02	0.00	0.97	Feb 01, 2027	4.88
SYK	STRYKER CORPORATION	Industrial	Fixed Income	636.02	0.00	2.67	Dec 08, 2028	4.85
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	634.20	0.00	1.31	May 14, 2027	5.00
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	634.20	0.00	1.31	May 13, 2027	5.00
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	634.20	0.00	3.57	Dec 09, 2029	4.77
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	634.20	0.00	3.91	May 20, 2030	4.50
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	634.20	0.00	3.45	Nov 15, 2029	5.00
AEE	UNION ELECTRIC CO	Utility	Fixed Income	634.20	0.00	3.84	Mar 15, 2030	2.95
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	632.38	0.00	0.84	Jan 17, 2027	4.35
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	632.38	0.00	1.18	Mar 25, 2027	4.85
LEG	LEGGETT & PLATT INC	Industrial	Fixed Income	632.38	0.00	1.75	Nov 15, 2027	3.50
MQGAU	MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	632.38	0.00	2.07	Mar 27, 2029	4.65
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	632.38	0.00	2.85	Mar 15, 2029	5.38
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	632.38	0.00	0.09	Feb 01, 2028	4.75
CHIPEC	CHILE ELECTRICITY PEC SPA RegS	Utility	Fixed Income	632.38	0.00	0.76	Jan 25, 2028	0.00
BHI	BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	630.55	0.00	3.80	May 01, 2030	4.49
BRO	BROWN & BROWN INC	Financial Institutions	Fixed Income	630.55	0.00	2.83	Mar 15, 2029	4.50
ETN	EATON CAPITAL UNLIMITED CO	Industrial	Fixed Income	630.55	0.00	3.88	May 09, 2030	4.45
AES	IPALCO ENTERPRISES INC	Utility	Fixed Income	630.55	0.00	3.84	May 01, 2030	4.25
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	630.55	0.00	3.60	Feb 07, 2030	4.95
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	628.73	0.00	0.90	Jan 15, 2027	6.10
NI	NISOURCE INC	Utility	Fixed Income	628.73	0.00	3.23	Nov 30, 2054	6.95
UHS	UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	628.73	0.00	3.40	Oct 15, 2029	4.63
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	626.91	0.00	4.30	Nov 15, 2030	4.38
ATH	ATHENE HOLDING LTD	Financial Institutions	Fixed Income	626.91	0.00	3.56	Apr 03, 2030	6.15
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	626.91	0.00	3.20	Jul 01, 2029	3.00
EVRG	EVERGY METRO INC	Utility	Fixed Income	626.91	0.00	4.13	Jun 01, 2030	2.25
FNCB3441	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	626.91	0.00	4.09	Apr 01, 2037	2.50
FNMA4361	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	626.91	0.00	3.77	Jun 01, 2036	2.50
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	626.91	0.00	2.05	Apr 15, 2028	4.00
NDSN	NORDSON CORPORATION	Industrial	Fixed Income	626.91	0.00	3.58	Dec 15, 2029	4.50
SON	SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	626.91	0.00	3.96	May 01, 2030	3.13
BGC	BGC GROUP INC	Financial Institutions	Fixed Income	625.09	0.00	2.12	May 25, 2028	8.00
DG	DOLLAR GENERAL CORP	Industrial	Fixed Income	625.09	0.00	2.08	May 01, 2028	4.13
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	625.09	0.00	2.42	Sep 15, 2028	4.00
MO	ALTRIA GROUP INC	Industrial	Fixed Income	623.26	0.00	1.90	Feb 04, 2028	4.88
GNL	GLOBAL NET LEASE INC 144A	Financial Institutions	Fixed Income	623.26	0.00	1.85	Dec 15, 2027	3.75
MAT	MATTEL INC 144A	Industrial	Fixed Income	623.26	0.00	0.08	Dec 15, 2027	5.88
TRPCN	TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	623.26	0.00	3.61	Jun 01, 2065	7.00
CME	CME GROUP INC	Financial Institutions	Fixed Income	621.44	0.00	2.22	Jun 15, 2028	3.75
SSMHLT	SSM HEALTH CARE CORP	Industrial	Fixed Income	621.44	0.00	2.11	Jun 01, 2028	4.89
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	621.44	0.00	1.24	Apr 15, 2027	3.38
DNBNO	DNB BANK ASA (FRN) MTN 144A	Banking	Fixed Income	619.98	0.00	0.02	Nov 05, 2030	4.96
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	619.62	0.00	1.54	Sep 01, 2027	3.12
HTGC	HERCULES CAPITAL INC	Financial Institutions	Fixed Income	619.62	0.00	1.01	Jan 20, 2027	3.38
MLM	MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	619.62	0.00	3.89	Mar 15, 2030	2.50
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	619.62	0.00	2.89	Mar 15, 2029	3.70
RJF	RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	619.62	0.00	3.69	Apr 01, 2030	4.65
LUV	SOUTHWEST AIRLINES CO	Industrial	Fixed Income	619.62	0.00	3.80	Feb 10, 2030	2.63
AYR	AIRCASTLE LTD 144A	Financial Institutions	Fixed Income	617.80	0.00	2.75	Feb 15, 2029	5.95
AR	ANTERO RESOURCES CORP 144A	Industrial	Fixed Income	617.80	0.00	2.03	Mar 01, 2030	5.38
DE	DEERE & CO	Industrial	Fixed Income	617.80	0.00	3.40	Oct 16, 2029	5.38
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	617.80	0.00	1.12	Mar 05, 2027	4.85
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	617.80	0.00	0.91	Jan 11, 2027	4.60
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	617.80	0.00	2.03	Mar 15, 2028	3.50
LEN	LENNAR CORPORATION	Industrial	Fixed Income	617.80	0.00	3.95	Jul 30, 2030	5.20
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	617.80	0.00	1.51	Aug 06, 2027	4.45
NUE	NUCOR CORPORATION	Industrial	Fixed Income	615.97	0.00	3.94	Jun 01, 2030	4.65
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	615.97	0.00	2.01	Mar 02, 2028	3.13
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	615.97	0.00	3.02	Jul 15, 2029	6.88
PNW	PINNACLE WEST CAPITAL CORPORATION	Utility	Fixed Income	615.97	0.00	2.17	May 15, 2028	4.90
PRU	PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	615.97	0.00	3.92	Mar 10, 2030	2.10
CAH	CARDINAL HEALTH INC	Industrial	Fixed Income	615.97	0.00	4.14	Sep 15, 2030	4.50
FISV	FISERV INC	Industrial	Fixed Income	615.97	0.00	1.08	Mar 15, 2027	5.15
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	615.97	0.00	2.39	Aug 15, 2028	4.15
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	614.15	0.00	2.44	Aug 15, 2028	4.10
DINO	HF SINCLAIR CORP	Industrial	Fixed Income	614.15	0.00	0.09	Feb 01, 2028	5.00
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	614.15	0.00	1.33	Jun 01, 2027	3.15
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	614.15	0.00	3.92	May 23, 2030	4.50
WCNCN	WASTE CONNECTIONS INC	Industrial	Fixed Income	614.15	0.00	3.04	May 01, 2029	3.50
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	612.33	0.00	1.39	Jun 11, 2027	5.05
OKE	ONEOK INC	Industrial	Fixed Income	612.33	0.00	4.03	Jun 01, 2030	3.25
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	610.51	0.00	3.45	Nov 22, 2029	5.60
CG	CARLYLE FINANCE SUBSIDIARY LLC 144A	Financial Institutions	Fixed Income	610.51	0.00	3.37	Sep 19, 2029	3.50
DAL	DELTA AIR LINES INC	Industrial	Fixed Income	610.51	0.00	3.46	Oct 28, 2029	3.75
FNMA4404	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	610.51	0.00	3.77	Aug 01, 2036	2.50
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Financial Institutions	Fixed Income	610.51	0.00	3.39	Oct 01, 2029	4.60
OKE	ONEOK INC	Industrial	Fixed Income	610.51	0.00	1.32	Jul 13, 2027	4.00
STT	STATE STREET CORP	Financial Institutions	Fixed Income	610.51	0.00	1.26	Apr 24, 2028	4.54
CTREV	CTR PARTNERSHIP LP 144A	Financial Institutions	Fixed Income	608.69	0.00	2.31	Jun 30, 2028	3.88
CUBE	CUBESMART LP	Financial Institutions	Fixed Income	608.69	0.00	2.82	Dec 15, 2028	2.25
DAL	DELTA AIR LINES INC	Industrial	Fixed Income	608.69	0.00	2.04	Apr 19, 2028	4.38
EMN	EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	608.69	0.00	2.60	Dec 01, 2028	4.50
FNBM4132	FNMA 15YR	MBS Pass-Through	Fixed Income	608.69	0.00	2.51	May 01, 2033	3.50
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	608.69	0.00	3.89	May 15, 2030	4.60
MET	METROPOLITAN LIFE GLOBAL FUND(FXD) 144A	Financial Institutions	Fixed Income	608.69	0.00	3.56	Jan 09, 2030	4.90
ORIX	ORIX CORPORATION	Financial Institutions	Fixed Income	608.69	0.00	1.47	Jul 18, 2027	3.70
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	608.69	0.00	3.95	Jul 15, 2030	4.75
WMT	WALMART INC	Industrial	Fixed Income	608.69	0.00	1.27	Apr 28, 2027	4.10
ZTS	ZOETIS INC	Industrial	Fixed Income	608.69	0.00	2.36	Aug 20, 2028	3.90
AXS	AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	606.86	0.00	3.15	Jul 15, 2029	3.90
BACARD	BACARDI LTD 144A	Industrial	Fixed Income	606.86	0.00	2.70	Jan 15, 2029	5.25
BIDU	BAIDU INC	Industrial	Fixed Income	606.86	0.00	1.12	Feb 23, 2027	1.63
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	606.86	0.00	3.01	Apr 26, 2029	3.85
BERY	BERRY GLOBAL INC	Industrial	Fixed Income	606.86	0.00	2.08	Apr 15, 2028	5.50
AVGO	BROADCOM INC	Industrial	Fixed Income	606.86	0.00	4.24	Oct 15, 2030	4.20
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	606.86	0.00	2.88	Feb 27, 2029	4.85
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	606.86	0.00	3.78	Feb 01, 2030	2.45
MET	MET TOWER GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	606.86	0.00	2.98	Apr 12, 2029	5.25
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	606.86	0.00	4.00	May 13, 2030	2.95
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	606.86	0.00	2.94	Mar 30, 2029	5.35
TKR	TIMKEN COMPANY	Industrial	Fixed Income	606.86	0.00	2.63	Dec 15, 2028	4.50
AKSGY.E	AKIS GAYRIMENKUL YATIRIM ORTAKLIGI	Real Estate	Equity	605.84	0.00	0.00	nan	0.00
ASCHEA	ASCENSION HEALTH	Industrial	Fixed Income	605.04	0.00	4.28	Nov 15, 2030	4.29
AVGO	BROADCOM INC	Industrial	Fixed Income	605.04	0.00	3.70	Apr 15, 2030	5.00
COTY	COTY INC/HFC PRESTIGE PRODUCTS INC 144A	Industrial	Fixed Income	605.04	0.00	2.13	Jan 15, 2029	4.75
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	605.04	0.00	2.58	Nov 15, 2028	3.95
GSBD	GOLDMAN SACHS BDC INC	Financial Institutions	Fixed Income	605.04	0.00	1.13	Mar 11, 2027	6.38
KIM	KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	605.04	0.00	1.06	Apr 01, 2027	3.80
ES	NSTAR ELECTRIC CO	Utility	Fixed Income	605.04	0.00	3.10	May 15, 2029	3.25
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	605.04	0.00	3.65	Feb 10, 2030	4.85
STT	STATE STREET CORP	Financial Institutions	Fixed Income	605.04	0.00	2.71	Dec 03, 2029	4.14
AYR	AIRCASTLE LTD 144A	Financial Institutions	Fixed Income	603.22	0.00	3.67	Mar 15, 2030	5.25
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	603.22	0.00	2.49	Oct 25, 2028	6.75
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	603.22	0.00	3.71	Mar 15, 2030	4.80
FSK	FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	603.22	0.00	2.59	Jan 15, 2029	7.88
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	603.22	0.00	3.49	Nov 15, 2029	5.10
MET	MET TOWER GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	603.22	0.00	1.89	Jan 14, 2028	4.80
NESNVX	NESTLE CAPITAL CORP 144A	Industrial	Fixed Income	603.22	0.00	2.87	Mar 12, 2029	4.65
AIG	AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	601.40	0.00	3.85	May 07, 2030	4.85
AVB	AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	601.40	0.00	1.89	Jan 15, 2028	3.20
CNH	CNH INDUSTRIAL NV MTN	Industrial	Fixed Income	601.40	0.00	1.69	Nov 15, 2027	3.85
CNP	CENTERPOINT ENERGY INC	Utility	Fixed Income	601.40	0.00	3.59	May 15, 2055	6.70
DAL	DELTA AIRLINES 2020-1 CLASS AA PAS	Industrial	Fixed Income	601.40	0.00	1.78	Dec 10, 2029	2.00
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	601.40	0.00	1.11	Mar 15, 2027	3.15
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	601.40	0.00	3.14	Jun 12, 2029	5.21
BXSL	BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	599.57	0.00	3.97	Jun 30, 2030	5.30
HIG	HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	599.57	0.00	3.36	Aug 19, 2029	2.80
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Financial Institutions	Fixed Income	599.57	0.00	0.99	Jan 13, 2027	4.90
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	599.57	0.00	3.08	Jun 01, 2029	5.05
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	599.57	0.00	0.98	Jan 11, 2027	4.80
MET	MET TOWER GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	599.57	0.00	1.00	Jan 16, 2027	4.85
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	599.57	0.00	0.98	Jan 12, 2027	4.99
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	599.57	0.00	3.95	Jul 01, 2030	4.38
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	599.57	0.00	2.97	Apr 15, 2029	4.70
A	AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	597.75	0.00	3.43	Sep 15, 2029	2.75
AHTLN	ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	597.75	0.00	2.65	Nov 01, 2029	4.25
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	597.75	0.00	3.76	Apr 10, 2030	5.13
KEYS	KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	597.75	0.00	3.53	Oct 30, 2029	3.00
MBGGR	MERCEDES-BENZ FINANCE NORTH (FXD) 144A	Industrial	Fixed Income	597.75	0.00	2.10	Mar 31, 2028	4.75
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	597.75	0.00	3.90	May 29, 2030	4.90
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	595.93	0.00	2.48	Sep 19, 2028	5.90
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	595.93	0.00	1.14	Mar 12, 2027	4.90
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Financial Institutions	Fixed Income	595.93	0.00	4.10	Jun 05, 2030	2.65
BHF	BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	595.93	0.00	3.75	May 15, 2030	5.63
GIS	GENERAL MILLS INC	Industrial	Fixed Income	595.93	0.00	0.97	Jan 30, 2027	4.70
JNPR	JUNIPER NETWORKS INC	Industrial	Fixed Income	595.93	0.00	3.26	Aug 15, 2029	3.75
LPLA	LPL HOLDINGS INC	Financial Institutions	Fixed Income	595.93	0.00	3.94	Jun 15, 2030	5.15
MARGRO	MAREX GROUP PLC	Financial Institutions	Fixed Income	595.93	0.00	2.13	May 08, 2028	5.83
PKG	PACKAGING CORP OF AMERICA	Industrial	Fixed Income	595.93	0.00	1.80	Dec 15, 2027	3.40
USAACA	USAA CAPITAL CORP MTN 144A	Financial Institutions	Fixed Income	595.93	0.00	1.36	Jun 01, 2027	5.25
BWP	BOARDWALK PIPELINES LP	Industrial	Fixed Income	594.11	0.00	2.93	May 03, 2029	4.80
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	594.11	0.00	1.53	Aug 12, 2027	4.30
NYLIFE	NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A	Financial Institutions	Fixed Income	594.11	0.00	2.38	Jul 25, 2028	4.15
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	594.11	0.00	3.48	Oct 24, 2029	4.15
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	594.11	0.00	3.96	Jun 05, 2030	4.80
PSD	PUGET ENERGY INC	Utility	Fixed Income	594.11	0.00	2.35	Jun 15, 2028	2.38
RGA	RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	594.11	0.00	2.64	Nov 21, 2028	6.00
ZTS	ZOETIS INC	Industrial	Fixed Income	594.11	0.00	2.40	Aug 17, 2028	4.15
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	592.28	0.00	1.59	Oct 15, 2027	4.63
BC	BRUNSWICK CORP	Industrial	Fixed Income	592.28	0.00	2.84	Mar 18, 2029	5.85
CPB	CAMPBELLS CO	Industrial	Fixed Income	592.28	0.00	4.01	Apr 24, 2030	2.38
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	592.28	0.00	4.21	Oct 12, 2030	4.65
MRKGR	EMD FINANCE LLC 144A	Industrial	Fixed Income	592.28	0.00	2.44	Aug 15, 2028	4.13
MBGGR	MERCEDES-BENZ FINANCE NORTH (FXD) 144A	Industrial	Fixed Income	592.28	0.00	1.20	Apr 01, 2027	4.65
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	592.28	0.00	3.32	Aug 25, 2029	4.30
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	592.28	0.00	2.43	Aug 25, 2028	4.15
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	592.28	0.00	2.18	Apr 25, 2028	4.40
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	592.28	0.00	1.61	Sep 13, 2027	4.34
DG	DOLLAR GENERAL CORP	Industrial	Fixed Income	590.46	0.00	2.24	Jul 05, 2028	5.20
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Financial Institutions	Fixed Income	590.46	0.00	1.64	Sep 23, 2027	4.40
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	590.46	0.00	2.32	Jun 23, 2028	4.90
JEF	JEFFERIES GROUP INC	Financial Institutions	Fixed Income	590.46	0.00	1.37	Jun 08, 2027	6.45
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	590.46	0.00	2.49	Nov 14, 2028	8.40
OTF	OWL ROCK TECHNOLOGY FINANCE CORP	Financial Institutions	Fixed Income	590.46	0.00	1.01	Jan 15, 2027	2.50
PSD	PUGET ENERGY INC	Utility	Fixed Income	590.46	0.00	3.99	Jun 15, 2030	4.10
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	588.64	0.00	2.52	Sep 29, 2028	4.15
AMCR	AMCOR FINANCE (USA) INC	Industrial	Fixed Income	588.64	0.00	2.10	May 15, 2028	4.50
AON	AON CORP	Financial Institutions	Fixed Income	588.64	0.00	2.63	Dec 15, 2028	4.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	588.64	0.00	3.84	Apr 01, 2030	3.35
AES	DAYTON POWER AND LIGHT CO 144A	Utility	Fixed Income	588.64	0.00	4.06	Aug 15, 2030	4.55
CEG	FELLS POINT FUNDING TRUST 144A	Utility	Fixed Income	588.64	0.00	1.04	Jan 31, 2027	3.05
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	588.64	0.00	2.53	Oct 01, 2028	4.00
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Financial Institutions	Fixed Income	588.64	0.00	2.28	Jun 05, 2028	4.70
MSINTM	MSD INVESTMENT CORP 144A	Financial Institutions	Fixed Income	588.64	0.00	3.82	May 31, 2030	6.25
MET	MET TOWER GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	588.64	0.00	1.67	Oct 01, 2027	4.00
NOV	NOV INC	Industrial	Fixed Income	588.64	0.00	3.57	Dec 01, 2029	3.60
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	588.64	0.00	3.41	Sep 26, 2029	4.00
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	588.64	0.00	1.81	Dec 15, 2027	4.60
SO	SOUTHERN POWER COMPANY	Utility	Fixed Income	588.64	0.00	4.18	Oct 01, 2030	4.25
MIVIVI	FONDO MIVIVIENDA SA RegS	Agency	Fixed Income	588.64	0.00	1.17	Apr 12, 2027	4.63
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	586.82	0.00	2.60	Dec 01, 2028	4.30
DUK	DUKE ENERGY CORP	Utility	Fixed Income	586.82	0.00	2.69	Jan 05, 2029	4.85
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Industrial	Fixed Income	586.82	0.00	4.32	Nov 24, 2030	4.64
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Industrial	Fixed Income	586.82	0.00	3.16	Jun 15, 2029	3.75
MET	MET TOWER GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	586.82	0.00	4.20	Sep 16, 2030	4.20
MHK	MOHAWK INDUSTRIES INC	Industrial	Fixed Income	586.82	0.00	3.94	May 15, 2030	3.63
RVTY	REVVITY INC	Industrial	Fixed Income	586.82	0.00	2.59	Sep 15, 2028	1.90
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	586.82	0.00	4.37	Nov 25, 2030	4.35
PROTLI	PROTECTIVE LIFE CORPORATION 144A	Financial Institutions	Fixed Income	586.82	0.00	4.43	Jan 15, 2031	4.70
SANFP	SANOFI SA MTN	Industrial	Fixed Income	586.82	0.00	1.76	Nov 03, 2027	3.75
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	586.82	0.00	2.79	Jan 15, 2029	4.35
BDX	BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	584.99	0.00	2.78	Feb 08, 2029	4.87
CDW	CDW LLC	Industrial	Fixed Income	584.99	0.00	2.73	Dec 01, 2028	3.28
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	584.99	0.00	2.66	Nov 20, 2028	4.20
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	584.99	0.00	4.54	Feb 15, 2031	4.50
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	584.99	0.00	2.61	Oct 27, 2028	3.88
RPM	RPM INTERNATIONAL INC	Industrial	Fixed Income	584.99	0.00	1.05	Mar 15, 2027	3.75
SANFP	SANOFI SA MTN	Industrial	Fixed Income	584.99	0.00	2.63	Nov 03, 2028	3.80
SWK	STANLEY BLACK & DECKER INC	Industrial	Fixed Income	584.99	0.00	2.58	Nov 15, 2028	4.25
TOYOTA	TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	584.99	0.00	3.26	Jul 02, 2029	2.76
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	583.17	0.00	1.00	Jan 12, 2027	2.63
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	583.17	0.00	4.28	Oct 23, 2030	4.13
CSUCN	CONSTELLATION SOFTWARE INC 144A	Industrial	Fixed Income	583.17	0.00	2.79	Feb 16, 2029	5.16
F	FORD MOTOR COMPANY	Industrial	Fixed Income	583.17	0.00	2.49	Oct 01, 2028	6.63
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Financial Institutions	Fixed Income	583.17	0.00	4.17	Sep 18, 2030	4.50
LINE	LINEAGE OP LP 144A	Financial Institutions	Fixed Income	583.17	0.00	3.89	Jul 15, 2030	5.25
STLD	STEEL DYNAMICS INC	Industrial	Fixed Income	583.17	0.00	2.73	Dec 15, 2028	4.00
ALLE	ALLEGION US HOLDING CO INC	Industrial	Fixed Income	581.35	0.00	1.60	Oct 01, 2027	3.55
BMARK_24-V8-B	BMARK_24-V8 B	CMBS	Fixed Income	581.35	0.00	3.10	Jul 15, 2057	6.95
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	581.35	0.00	3.83	May 01, 2030	4.20
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Financial Institutions	Fixed Income	581.35	0.00	3.77	Apr 01, 2030	5.00
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	581.35	0.00	2.35	Jul 29, 2029	5.02
XYL	XYLEM INC	Industrial	Fixed Income	581.35	0.00	2.00	Jan 30, 2028	1.95
LNC	LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	579.53	0.00	1.97	Mar 01, 2028	3.80
KO	COCA-COLA CO	Industrial	Fixed Income	577.70	0.00	1.36	May 25, 2027	2.90
L	LOEWS CORPORATION	Financial Institutions	Fixed Income	577.70	0.00	3.98	May 15, 2030	3.20
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	577.70	0.00	3.53	Nov 27, 2029	4.95
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	577.70	0.00	2.35	Jun 15, 2028	2.20
AGCO	AGCO CORPORATION	Industrial	Fixed Income	577.70	0.00	1.09	Mar 21, 2027	5.45
AIZ	ASSURANT INC	Financial Institutions	Fixed Income	575.88	0.00	1.93	Mar 27, 2028	4.90
CSGP	COSTAR GROUP INC 144A	Industrial	Fixed Income	575.88	0.00	4.13	Jul 15, 2030	2.80
FNF	FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	575.88	0.00	2.31	Aug 15, 2028	4.50
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	575.88	0.00	3.63	Jan 15, 2030	3.40
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Corporates	Fixed Income	575.58	0.00	4.39	Jan 15, 2031	4.13
BBY	BEST BUY CO INC	Industrial	Fixed Income	574.06	0.00	2.43	Oct 01, 2028	4.45
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	574.06	0.00	3.91	Mar 05, 2030	2.05
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	574.06	0.00	3.57	Jan 08, 2030	4.80
GSK	GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	574.06	0.00	1.15	Mar 12, 2027	4.32
JBL	JABIL INC	Industrial	Fixed Income	574.06	0.00	3.62	Jan 15, 2030	3.60
JBL	JABIL INC	Industrial	Fixed Income	574.06	0.00	2.73	Feb 01, 2029	5.45
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	574.06	0.00	1.62	Sep 15, 2027	4.35
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	574.06	0.00	3.01	Mar 15, 2029	2.40
BAX	BAXTER INTERNATIONAL INC	Industrial	Fixed Income	572.24	0.00	3.79	Apr 01, 2030	3.95
EPR	EPR PROPERTIES	Financial Institutions	Fixed Income	572.24	0.00	3.27	Aug 15, 2029	3.75
FRSB1009	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	572.24	0.00	3.38	Feb 01, 2038	4.00
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	572.24	0.00	3.00	Mar 21, 2029	3.30
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	572.24	0.00	3.01	May 01, 2079	5.65
REG	REGENCY CENTERS LP	Financial Institutions	Fixed Income	572.24	0.00	4.01	Jun 15, 2030	3.70
Y	ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	570.41	0.00	3.93	May 15, 2030	3.63
ANGINC	AMERICAN NATIONAL GROUP INC	Financial Institutions	Fixed Income	570.41	0.00	3.29	Oct 01, 2029	5.75
FRSB0725	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	570.41	0.00	3.44	Aug 01, 2037	4.00
JXN	JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	570.41	0.00	1.31	Jun 08, 2027	5.17
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	570.41	0.00	3.13	Jul 15, 2029	4.30
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	568.59	0.00	3.12	May 23, 2029	3.25
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	568.59	0.00	3.98	May 01, 2030	2.88
INGR	INGREDION INC	Industrial	Fixed Income	568.59	0.00	4.07	Jun 01, 2030	2.90
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	568.59	0.00	2.78	Jan 15, 2029	4.15
9201	JAPAN AIRLINES LTD	Industrials	Equity	567.85	0.00	0.00	nan	0.00
COLPLN	COLONIAL ENTERPRISES INC 144A	Industrial	Fixed Income	566.77	0.00	3.99	May 15, 2030	3.25
FDX	FEDEX CORP	Industrial	Fixed Income	566.77	0.00	3.29	Aug 05, 2029	3.10
FE	FIRSTENERGY TRANSMISSION LLC 144A	Utility	Fixed Income	566.77	0.00	2.54	Sep 15, 2028	2.87
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	566.77	0.00	3.15	Aug 15, 2029	5.30
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	566.77	0.00	2.19	May 15, 2028	4.35
PROTAR	PROLOGIS TARGETED US LOGISTICS FUN 144A	Financial Institutions	Fixed Income	566.77	0.00	2.91	Apr 01, 2029	5.25
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	566.77	0.00	1.00	Jan 11, 2027	3.20
ENBCN	ENBRIDGE INC NC5.5	Industrial	Fixed Income	564.95	0.00	3.39	Mar 15, 2055	7.38
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	564.95	0.00	3.19	Jun 15, 2029	3.25
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	564.95	0.00	4.13	Jun 01, 2030	2.25
LABS	LIFE SCIENCE REIT PLC	Real Estate	Equity	564.06	0.00	0.00	nan	0.00
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	563.13	0.00	3.71	Mar 15, 2030	4.80
ES	NSTAR ELECTRIC CO	Utility	Fixed Income	563.13	0.00	3.66	Mar 01, 2030	4.85
CONSTL	CONSTELLATION INSURANCE INC 144A	Financial Institutions	Fixed Income	563.13	0.00	3.38	Jan 24, 2030	6.80
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	563.13	0.00	3.78	Jul 30, 2030	7.88
ABR	ARBOR REALTY TRUST INC 144A	Financial Institutions	Fixed Income	563.13	0.00	1.15	Mar 15, 2027	4.50
LNT	ALLIANT ENERGY FINANCE LLC 144A	Utility	Fixed Income	561.30	0.00	2.23	Jun 15, 2028	4.25
GMGAU	GOODMAN US FINANCE THREE LLC 144A	Financial Institutions	Fixed Income	561.30	0.00	2.01	Mar 15, 2028	3.70
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Industrial	Fixed Income	561.30	0.00	1.09	Feb 14, 2027	3.05
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	561.30	0.00	3.25	Jun 17, 2029	3.05
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	561.30	0.00	3.68	Jan 15, 2030	3.00
XEL	XCEL ENERGY INC	Utility	Fixed Income	561.30	0.00	3.97	Jun 01, 2030	3.40
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	559.48	0.00	4.22	Jun 15, 2030	1.75
ILMN	ILLUMINA INC	Industrial	Fixed Income	559.48	0.00	1.77	Dec 13, 2027	5.75
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Financial Institutions	Fixed Income	559.48	0.00	3.56	Dec 10, 2029	5.10
TCN	TELUS CORP	Industrial	Fixed Income	559.48	0.00	1.08	Feb 16, 2027	2.80
JHXAU	JAMES HARDIE INTERNATIONAL FINANCE 144A	Industrial	Fixed Income	559.30	0.00	0.27	Jan 15, 2028	5.00
MO	ALTRIA GROUP INC	Industrial	Fixed Income	557.66	0.00	4.03	Aug 06, 2030	4.50
EVRG	EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	557.66	0.00	2.06	Mar 13, 2028	4.70
HPQ	HP INC	Industrial	Fixed Income	557.66	0.00	4.05	Jun 17, 2030	3.40
PKG	PACKAGING CORP OF AMERICA	Industrial	Fixed Income	557.66	0.00	3.66	Dec 15, 2029	3.00
PNW	ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	555.84	0.00	3.36	Aug 15, 2029	2.60
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	555.84	0.00	3.94	Mar 12, 2030	1.85
STNFRD	STANFORD UNIVERSITY	Industrial	Fixed Income	555.84	0.00	4.03	Aug 01, 2030	4.15
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	555.84	0.00	3.92	Apr 06, 2030	2.75
AEP	AEP TEXAS INC	Utility	Fixed Income	554.01	0.00	4.17	Jul 01, 2030	2.10
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	554.01	0.00	3.98	May 01, 2030	2.80
ET	ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	554.01	0.00	2.06	May 15, 2028	4.95
EFX	EQUIFAX INC	Industrial	Fixed Income	554.01	0.00	3.99	May 15, 2030	3.10
IEX	IDEX CORPORATION	Industrial	Fixed Income	554.01	0.00	3.97	May 01, 2030	3.00
AAL	AMER AIRLINE 16-2 AA PTT	Industrial	Fixed Income	552.19	0.00	2.16	Dec 15, 2029	3.20
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	552.19	0.00	3.72	Jan 10, 2030	2.50
FNCB1090	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	552.19	0.00	3.66	Jul 01, 2036	2.50
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	552.19	0.00	3.48	Sep 16, 2029	2.50
SYY	SYSCO CORPORATION	Industrial	Fixed Income	552.19	0.00	1.41	Jul 15, 2027	3.25
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	552.19	0.00	2.78	Jan 15, 2029	3.88
COR	CENCORA INC	Industrial	Fixed Income	550.37	0.00	4.02	May 15, 2030	2.80
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	550.37	0.00	3.89	Mar 10, 2030	2.63
WTRG	ESSENTIAL UTILITIES INC	Utility	Fixed Income	550.37	0.00	3.95	Apr 15, 2030	2.70
KEX	KIRBY CORPORATION	Industrial	Fixed Income	550.37	0.00	1.92	Mar 01, 2028	4.20
LNT	WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	550.37	0.00	3.21	Jul 01, 2029	3.00
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	548.55	0.00	3.40	Sep 26, 2029	4.18
HD	HOME DEPOT INC	Industrial	Fixed Income	548.55	0.00	4.20	Sep 15, 2030	3.95
NUE	NUCOR CORPORATION	Industrial	Fixed Income	548.55	0.00	4.08	Jun 01, 2030	2.70
WCNCN	WASTE CONNECTIONS INC	Industrial	Fixed Income	548.55	0.00	2.61	Dec 01, 2028	4.25
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	546.72	0.00	3.69	Dec 15, 2029	2.75
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	546.72	0.00	2.40	Sep 01, 2028	3.75
BG	BUNGE FINANCE LTD CORP	Industrial	Fixed Income	546.72	0.00	1.56	Sep 25, 2027	3.75
ETR	ENTERGY CORPORATION	Utility	Fixed Income	546.72	0.00	4.11	Jun 15, 2030	2.80
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	546.72	0.00	1.34	May 15, 2027	1.70
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	546.72	0.00	2.10	May 07, 2028	4.13
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	546.72	0.00	3.90	Mar 15, 2030	2.40
QBRCN	VIDEOTRON LTD 144A	Industrial	Fixed Income	546.72	0.00	2.74	Jun 15, 2029	3.63
4348	ALKHABEER REIT	Real Estate	Equity	545.01	0.00	0.00	nan	0.00
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	544.90	0.00	3.88	Mar 01, 2030	2.25
INTU	INTUIT INC	Industrial	Fixed Income	544.90	0.00	4.26	Jul 15, 2030	1.65
MKC	MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	544.90	0.00	3.97	Apr 15, 2030	2.50
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	544.90	0.00	3.66	Mar 15, 2030	4.85
MMM	3M CO MTN	Industrial	Fixed Income	544.90	0.00	2.45	Sep 14, 2028	3.63
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	543.08	0.00	3.65	Dec 15, 2029	3.10
WEC	WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	543.08	0.00	3.03	May 15, 2029	5.00
CINF	CINCINNATI FINANCIAL CORPORATION	Financial Institutions	Fixed Income	541.26	0.00	2.18	May 15, 2028	6.92
EQT	EQT CORP	Industrial	Fixed Income	541.26	0.00	2.50	Jan 15, 2029	5.00
ES	EVERSOURCE ENERGY	Utility	Fixed Income	541.26	0.00	0.96	Jan 01, 2027	5.00
FRBP	FRANKLIN BSP CAPITAL CORP	Financial Institutions	Fixed Income	541.26	0.00	3.02	Jun 15, 2029	7.20
KRC	KILROY REALTY LP	Financial Institutions	Fixed Income	541.26	0.00	3.23	Aug 15, 2029	4.25
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	541.26	0.00	1.11	Mar 01, 2027	2.85
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	541.26	0.00	1.19	Apr 15, 2027	3.00
COR	CENCORA INC	Industrial	Fixed Income	539.43	0.00	1.80	Dec 15, 2027	3.45
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	539.43	0.00	4.14	Jun 19, 2030	2.63
GP	GEORGIA-PACIFIC LLC	Industrial	Fixed Income	539.43	0.00	3.37	Nov 15, 2029	7.75
USAACA	USAA CAPITAL CORP MTN 144A	Financial Institutions	Fixed Income	539.43	0.00	4.05	May 01, 2030	2.13
ULSISN	UL SOLUTIONS INC	Industrial	Fixed Income	539.43	0.00	2.48	Oct 20, 2028	6.50
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	537.61	0.00	3.18	Jun 24, 2029	5.20
CAT	CATERPILLAR FINC SERVICES (FXD) MTN	Industrial	Fixed Income	537.61	0.00	2.04	Mar 03, 2028	4.40
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	537.61	0.00	3.31	Aug 28, 2029	4.50
PNR	PENTAIR FINANCE SA	Industrial	Fixed Income	537.61	0.00	3.06	Jul 01, 2029	4.50
SRE	SEMPRA (30NC5)	Utility	Fixed Income	537.61	0.00	3.47	Apr 01, 2055	6.63
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	537.61	0.00	4.07	May 15, 2030	2.30
DOC	HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	535.79	0.00	3.20	Jul 15, 2029	3.50
MTB	M&T BANK CORPORATION	Financial Institutions	Fixed Income	535.79	0.00	2.43	Aug 16, 2028	4.55
LNC	LINCOLN NATIONAL CORPORATION 144A	Financial Institutions	Fixed Income	533.97	0.00	4.27	Aug 15, 2030	2.33
NBNAUS	NBN CO LTD MTN 144A	Agency	Fixed Income	533.97	0.00	0.99	Jan 08, 2027	1.63
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	532.14	0.00	2.45	Aug 21, 2028	4.25
CLX	CLOROX COMPANY	Industrial	Fixed Income	532.14	0.00	2.99	May 01, 2029	4.40
CL	COLGATE-PALMOLIVE CO	Industrial	Fixed Income	532.14	0.00	3.88	May 01, 2030	4.20
LAZ	LAZARD GROUP LLC	Financial Institutions	Fixed Income	532.14	0.00	2.83	Mar 11, 2029	4.38
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	532.14	0.00	2.27	Jul 01, 2028	4.25
MAERSK	AP MOELLER - MAERSK A/S 144A	Industrial	Fixed Income	530.32	0.00	3.19	Jun 20, 2029	4.50
COR	CENCORA INC	Industrial	Fixed Income	530.32	0.00	1.81	Dec 15, 2027	4.63
DOC	DOC DR LLC	Financial Institutions	Fixed Income	530.32	0.00	0.99	Mar 15, 2027	4.30
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	530.32	0.00	3.84	Mar 26, 2030	3.20
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	528.50	0.00	2.02	Mar 03, 2028	4.90
HEI	HEICO CORP	Industrial	Fixed Income	528.50	0.00	2.31	Aug 01, 2028	5.25
WMB	NORTHWEST PIPELINE LLC	Industrial	Fixed Income	528.50	0.00	1.05	Apr 01, 2027	4.00
WEC	WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	528.50	0.00	4.25	Oct 15, 2030	4.15
BX	BLACKSTONE REG FINANCE CO LLC	Financial Institutions	Fixed Income	526.68	0.00	4.30	Nov 03, 2030	4.30
GLPI	GLP CAPITAL LP	Industrial	Fixed Income	526.68	0.00	2.07	Jun 01, 2028	5.75
HUM	HUMANA INC	Financial Institutions	Fixed Income	526.68	0.00	3.32	Aug 15, 2029	3.13
LII	LENNOX INTERNATIONAL INC	Industrial	Fixed Income	526.68	0.00	1.54	Aug 01, 2027	1.70
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	526.68	0.00	4.22	Jun 27, 2030	1.96
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	526.68	0.00	3.25	Jun 01, 2029	2.00
CLX	CLOROX COMPANY	Industrial	Fixed Income	524.85	0.00	4.12	May 15, 2030	1.80
ES	CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	524.85	0.00	2.69	Jan 01, 2029	4.65
MRK	MERCK & CO INC (FXD)	Industrial	Fixed Income	524.85	0.00	2.95	Mar 15, 2029	3.85
RGA	RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	524.85	0.00	2.86	Jan 18, 2029	2.70
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	524.85	0.00	2.17	Jun 01, 2028	4.45
CB	ACE CAPITAL TRUST II	Financial Institutions	Fixed Income	523.03	0.00	3.52	Apr 01, 2030	9.70
NGGLN	BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	523.03	0.00	2.86	Mar 04, 2029	3.87
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	523.03	0.00	2.01	Mar 15, 2028	4.13
KD	KYNDRYL HOLDINGS INC	Industrial	Fixed Income	523.03	0.00	2.64	Oct 15, 2028	2.70
CAT	CATERPILLAR INC	Industrial	Fixed Income	521.21	0.00	3.45	Sep 19, 2029	2.60
DHI	D R HORTON INC	Industrial	Fixed Income	521.21	0.00	1.74	Oct 15, 2027	1.40
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	521.21	0.00	0.97	Jan 08, 2027	5.25
BRKHEC	MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	521.21	0.00	1.24	May 01, 2027	3.10
ROK	ROCKWELL AUTOMATION INC	Industrial	Fixed Income	521.21	0.00	2.87	Mar 01, 2029	3.50
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	521.21	0.00	3.45	Nov 15, 2029	5.00
SPNT	SIRIUSPOINT LTD	Financial Institutions	Fixed Income	521.21	0.00	2.83	Apr 05, 2029	7.00
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	519.39	0.00	1.34	Jun 15, 2027	3.43
FE	FIRSTENERGY TRANSMISSION LLC	Utility	Fixed Income	519.39	0.00	3.57	Jan 15, 2030	4.55
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	519.39	0.00	3.69	Mar 17, 2030	5.15
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	519.39	0.00	1.70	Nov 03, 2027	2.90
AGO	ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	517.56	0.00	2.40	Sep 15, 2028	6.13
FG	F&G GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	517.56	0.00	3.51	Jan 16, 2030	5.88
MTH	MERITAGE HOMES CORP 144A	Industrial	Fixed Income	517.56	0.00	2.92	Apr 15, 2029	3.88
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Financial Institutions	Fixed Income	517.56	0.00	3.42	Oct 15, 2029	4.75
STDCTY	STUDIO CITY CO LTD 144A	Industrial	Fixed Income	517.56	0.00	0.13	Feb 15, 2027	7.00
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	515.74	0.00	3.89	May 15, 2030	4.60
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	515.74	0.00	2.30	Jun 12, 2028	4.90
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	515.74	0.00	4.40	Aug 27, 2030	1.50
RNR	RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	515.74	0.00	3.00	Apr 15, 2029	3.60
AON	AON CORP	Financial Institutions	Fixed Income	515.74	0.00	1.35	May 28, 2027	2.85
CTECLN	180 MEDICAL INC 144A	Industrial	Fixed Income	513.92	0.00	2.87	Oct 15, 2029	3.88
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	512.10	0.00	2.52	Oct 02, 2028	5.74
ROP	ROPER TECHNOLOGIES INC	Industrial	Fixed Income	512.10	0.00	2.41	Sep 15, 2028	4.20
HBCFT	CASH COLLATERAL AUD HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	511.83	0.00	0.00	Dec 31, 2049	3.55
CPT	CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	510.28	0.00	2.50	Oct 15, 2028	4.10
FHN	FIRST HORIZON CORP	Financial Institutions	Fixed Income	510.28	0.00	3.63	Mar 07, 2031	5.51
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	510.28	0.00	4.20	Oct 15, 2030	4.73
G	GENPACT LUXEMBOURG SARL	Industrial	Fixed Income	508.45	0.00	3.04	Jun 04, 2029	6.00
BRKHEC	PACIFICORP	Utility	Fixed Income	508.45	0.00	3.18	Jun 15, 2029	3.50
UU	UNITED UTILITIES PLC	Utility	Fixed Income	508.45	0.00	2.36	Aug 15, 2028	6.88
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	506.63	0.00	3.87	Mar 01, 2030	2.30
FRQN0248	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	506.63	0.00	3.03	Jul 01, 2034	3.00
HUM	HUMANA INC	Financial Institutions	Fixed Income	506.63	0.00	2.62	Dec 01, 2028	5.75
SEK	SEK CASH	Cash and/or Derivatives	Cash	505.76	0.00	0.00	nan	0.00
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	504.81	0.00	2.07	Apr 12, 2028	3.75
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	504.81	0.00	3.44	Nov 01, 2029	4.65
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	504.81	0.00	1.90	Jan 25, 2028	3.20
MLPFT	CASH COLLATERAL GBP MLPFT	Cash and/or Derivatives	Cash Collateral and Margins	503.82	0.00	0.00	Dec 31, 2049	5.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	502.99	0.00	3.72	Mar 05, 2030	4.80
BKH	BLACK HILLS CORPORATION	Utility	Fixed Income	502.99	0.00	3.49	Oct 15, 2029	3.05
HST	HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	502.99	0.00	3.63	Dec 15, 2029	3.38
MRVL	MARVELL TECHNOLOGY INC	Industrial	Fixed Income	502.99	0.00	3.94	Jul 15, 2030	4.75
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	502.99	0.00	3.09	Jun 12, 2029	5.40
TE	TAMPA ELECTRIC COMPANY	Utility	Fixed Income	502.99	0.00	2.83	Mar 01, 2029	4.90
BA	BOEING CO	Industrial	Fixed Income	501.16	0.00	1.12	Mar 01, 2027	2.80
OAKSCF	OAKTREE STRATEGIC CREDIT FUND 144A	Financial Institutions	Fixed Income	501.16	0.00	3.82	Jul 15, 2030	6.19
WSFIN	WESTERN SOUTHERN GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	501.16	0.00	3.86	May 01, 2030	4.90
CCL	CARNIVAL CORP 144A	Industrial	Fixed Income	499.34	0.00	1.01	Aug 15, 2029	7.00
DUK	DUKE ENERGY CORP	Utility	Fixed Income	499.34	0.00	0.96	Jan 05, 2027	4.85
WTRG	ESSENTIAL UTILITIES INC	Utility	Fixed Income	499.34	0.00	1.47	Aug 15, 2027	4.80
FNMA5023	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	499.34	0.00	3.31	May 01, 2038	4.00
HSY	HERSHEY COMPANY THE	Industrial	Fixed Income	499.34	0.00	1.96	Feb 24, 2028	4.55
MA	MASTERCARD INC	Industrial	Fixed Income	499.34	0.00	2.01	Mar 15, 2028	4.55
OCSL	OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	499.34	0.00	1.01	Jan 15, 2027	2.70
TSLX	SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	499.34	0.00	2.29	Aug 14, 2028	6.95
SUI	SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	499.34	0.00	2.70	Nov 01, 2028	2.30
TOL	TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	499.34	0.00	3.46	Nov 01, 2029	3.80
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	499.34	0.00	0.97	Jan 08, 2027	4.60
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	497.52	0.00	2.03	Mar 03, 2028	4.55
ZBH	ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	497.52	0.00	1.09	Feb 19, 2027	4.70
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	495.70	0.00	3.55	Dec 03, 2029	4.90
ANGINC	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	495.70	0.00	3.92	Jun 03, 2030	5.25
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	495.70	0.00	3.05	May 01, 2029	3.38
TCP	TC PIPELINES LP	Industrial	Fixed Income	495.70	0.00	1.23	May 25, 2027	3.90
ARCC	ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	493.87	0.00	1.41	Jun 15, 2027	2.88
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	493.87	0.00	1.16	Mar 19, 2027	4.65
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Industrial	Fixed Income	493.87	0.00	3.88	May 15, 2030	4.75
FG	F&G GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	493.87	0.00	2.48	Sep 08, 2028	4.65
HIW	HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	493.87	0.00	3.77	Feb 15, 2030	3.05
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	493.87	0.00	3.04	Apr 04, 2029	3.30
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	493.87	0.00	1.14	Mar 12, 2027	4.50
PROTLI	PROTECTIVE LIFE CORPORATION 144A	Financial Institutions	Fixed Income	493.87	0.00	3.64	Jan 15, 2030	3.40
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	492.05	0.00	4.29	Nov 15, 2030	4.65
CBG	CBRE SERVICES INC	Industrial	Fixed Income	492.05	0.00	3.97	Jun 15, 2030	4.80
ILMN	ILLUMINA INC	Industrial	Fixed Income	492.05	0.00	4.35	Dec 12, 2030	4.75
JBL	JABIL INC	Industrial	Fixed Income	492.05	0.00	1.80	Jan 12, 2028	3.95
LNC	LINCOLN FINANCIAL GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	492.05	0.00	2.27	May 28, 2028	4.63
MKL	MARKEL GROUP INC	Financial Institutions	Fixed Income	492.05	0.00	3.38	Sep 17, 2029	3.35
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	490.23	0.00	4.22	Oct 16, 2030	4.50
CTAS	CINTAS CORPORATION NO 2	Industrial	Fixed Income	490.23	0.00	2.16	May 01, 2028	4.20
FGG18536	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	490.23	0.00	1.42	Jan 01, 2030	2.50
FORTRE	FORTITUDE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	490.23	0.00	2.56	Oct 06, 2028	4.63
GP	GEORGIA-PACIFIC LLC 144A	Industrial	Fixed Income	490.23	0.00	2.35	Jun 30, 2028	4.40
MLPFT	CASH COLLATERAL EUR MLPFT	Cash and/or Derivatives	Cash Collateral and Margins	489.59	0.00	0.00	Dec 31, 2049	1.91
RAX	RACKSPACE FINANCE LLC 144A	Corporates	Fixed Income	489.43	0.00	2.13	May 15, 2028	3.50
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	488.41	0.00	4.22	Oct 02, 2030	4.45
ADNA	AHOLD FINANCE USA LLC	Industrial	Fixed Income	488.41	0.00	2.97	May 01, 2029	6.88
ANGINC	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	488.41	0.00	2.75	Dec 15, 2028	4.63
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	488.41	0.00	2.62	Dec 01, 2028	4.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	488.41	0.00	1.03	Jan 27, 2027	3.30
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	488.41	0.00	1.42	Jun 23, 2027	4.25
RGA	RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	488.41	0.00	4.35	Nov 25, 2030	4.60
SNX	TD SYNNEX CORP	Industrial	Fixed Income	488.41	0.00	2.79	Jan 17, 2029	4.30
AIG	AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	486.58	0.00	4.09	Jun 30, 2030	3.40
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	486.58	0.00	2.73	Dec 15, 2028	4.15
MCK	MCKESSON CORP	Industrial	Fixed Income	486.58	0.00	2.28	Jul 15, 2028	4.90
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	486.58	0.00	2.11	Mar 15, 2028	2.10
WPC	WP CAREY INC	Financial Institutions	Fixed Income	486.58	0.00	3.16	Jul 15, 2029	3.85
BARPCC	BARINGS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	484.76	0.00	3.85	Jun 11, 2030	6.15
BALN	BAE SYSTEMS FINANCE INC 144A	Industrial	Fixed Income	484.76	0.00	1.38	Jul 01, 2027	7.50
MGCN	MAGNA INTERNATIONAL INC	Industrial	Fixed Income	484.76	0.00	2.86	Mar 14, 2029	5.05
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	484.76	0.00	2.77	Dec 15, 2028	3.88
VLO	VALERO ENERGY CORPORATION	Industrial	Fixed Income	484.76	0.00	2.92	Apr 01, 2029	4.00
4339	DERAYAH REIT FUND	Real Estate	Equity	482.96	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	482.94	0.00	3.45	Sep 15, 2029	2.63
K	KELLANOVA	Industrial	Fixed Income	482.94	0.00	1.72	Nov 15, 2027	3.40
MTB	M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	482.94	0.00	1.90	Jan 16, 2029	4.83
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Local Authority	Fixed Income	482.94	0.00	1.01	Jan 22, 2027	4.00
GNL	GLOBAL NET LEASE INC 144A	Financial Institutions	Fixed Income	481.12	0.00	2.50	Sep 30, 2028	4.50
AMH	AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	481.12	0.00	2.71	Feb 15, 2029	4.90
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	481.12	0.00	1.23	Apr 25, 2027	3.05
GHANA	GHANA (REPUBLIC OF) RegS	Sovereign	Fixed Income	481.12	0.00	3.94	Jan 03, 2030	0.00
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	479.29	0.00	3.23	Aug 13, 2029	4.65
DELL	DELL INC	Industrial	Fixed Income	479.29	0.00	2.10	Apr 15, 2028	7.10
FATBP	FAT BRANDS CUM PRF SERIES B INC	Industrial	Equity	478.18	0.00	0.00	Dec 31, 2079	8.25
AVY	AVERY DENNISON CORPORATION	Industrial	Fixed Income	477.47	0.00	2.57	Dec 06, 2028	4.88
BAYNGR	BAYER CORPORATION 144A	Industrial	Fixed Income	477.47	0.00	1.94	Feb 15, 2028	6.65
BXSL	BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	477.47	0.00	1.70	Nov 15, 2027	5.88
FIS	FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	477.47	0.00	3.08	May 21, 2029	3.75
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	477.47	0.00	3.76	May 01, 2030	5.88
OCSL	OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	477.47	0.00	3.56	Feb 27, 2030	6.34
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	477.47	0.00	2.01	Sep 01, 2028	6.38
SLM	SLM CORP	Financial Institutions	Fixed Income	477.47	0.00	0.82	Nov 02, 2026	3.13
STON	STONEMOR INC 144A	Industrial	Fixed Income	477.47	0.00	2.52	May 15, 2029	8.50
NTRS	NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	475.65	0.00	3.07	May 03, 2029	3.15
IFFIM	INTERNATIONAL FINANCE FACILITY FOR MTN RegS	Supranational	Fixed Income	475.65	0.00	1.74	Oct 29, 2027	4.13
ETN	EATON CORPORATION	Industrial	Fixed Income	473.83	0.00	2.19	May 18, 2028	4.35
QHEL	HYDRO-QUEBEC	Local Authority	Fixed Income	473.83	0.00	3.58	Apr 15, 2030	9.38
REXR	REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	473.83	0.00	2.25	Jun 15, 2028	5.00
TGNA	BELO CORPORATION	Industrial	Fixed Income	472.00	0.00	1.58	Sep 15, 2027	7.25
DRI	DARDEN RESTAURANTS INC	Industrial	Fixed Income	472.00	0.00	1.65	Oct 15, 2027	4.35
HSY	HERSHEY COMPANY THE	Industrial	Fixed Income	472.00	0.00	2.16	May 04, 2028	4.25
H	HYATT HOTELS CORP	Industrial	Fixed Income	472.00	0.00	3.65	Apr 23, 2030	5.75
NMIH	NMI HOLDINGS INC	Financial Institutions	Fixed Income	472.00	0.00	3.15	Aug 15, 2029	6.00
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	472.00	0.00	3.06	Jul 23, 2029	6.50
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	472.00	0.00	2.27	Jun 15, 2028	4.40
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	470.18	0.00	2.91	Apr 15, 2031	3.35
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	470.18	0.00	2.28	Jun 20, 2028	4.60
MTH	MERITAGE HOMES CORP MTN	Industrial	Fixed Income	470.18	0.00	0.96	Jun 06, 2027	5.13
PPG	PPG INDUSTRIES INC	Industrial	Fixed Income	470.18	0.00	1.98	Mar 15, 2028	3.75
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	470.18	0.00	2.43	Sep 15, 2028	3.88
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	468.36	0.00	1.04	Mar 15, 2027	3.90
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	468.36	0.00	2.46	Sep 21, 2028	3.75
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	468.36	0.00	3.51	Nov 01, 2029	3.35
PFE	PFIZER INC	Industrial	Fixed Income	468.36	0.00	1.75	Nov 15, 2027	3.88
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	468.36	0.00	2.41	Sep 07, 2028	5.25
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	466.54	0.00	2.66	Nov 15, 2028	3.90
APA	APA CORP (US)	Industrial	Fixed Income	466.54	0.00	3.56	Jan 15, 2030	4.25
FGG18552	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	466.54	0.00	3.81	May 01, 2030	3.00
KR	KROGER CO	Industrial	Fixed Income	466.54	0.00	4.05	May 01, 2030	2.20
PLDTLF	PROLOGIS TARGETED US LOGISTICS FUN 144A	Financial Institutions	Fixed Income	466.54	0.00	4.45	Jan 15, 2031	4.25
CNA	CNA FINANCIAL CORP	Financial Institutions	Fixed Income	464.71	0.00	3.01	May 01, 2029	3.90
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	464.71	0.00	3.57	Nov 15, 2029	3.00
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	464.71	0.00	2.96	Apr 01, 2029	3.90
FGJ35107	FGOLD 15YR	MBS Pass-Through	Fixed Income	462.89	0.00	3.95	Aug 01, 2031	2.50
FNMA3372	FNMA 15YR	MBS Pass-Through	Fixed Income	462.89	0.00	2.54	May 01, 2033	4.00
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	462.89	0.00	3.69	Mar 15, 2030	5.00
TXT	TEXTRON INC	Industrial	Fixed Income	462.89	0.00	3.33	Sep 17, 2029	3.90
TEL	TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	462.89	0.00	3.61	Feb 01, 2030	4.63
CVS	CVS HEALTH CORP	Industrial	Fixed Income	461.07	0.00	1.35	Jun 01, 2027	6.25
FNAU1661	FNMA 15YR	MBS Pass-Through	Fixed Income	461.07	0.00	0.95	Jul 01, 2028	2.50
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	459.25	0.00	1.00	Jan 16, 2027	5.00
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	459.25	0.00	4.05	Aug 15, 2030	4.50
STOR	STORE CAPITAL LLC 144A	Financial Institutions	Fixed Income	459.25	0.00	3.82	Apr 30, 2030	5.40
WFC	WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	459.25	0.00	3.35	Nov 15, 2029	7.95
WTRG	ESSENTIAL UTILITIES INC	Utility	Fixed Income	457.43	0.00	3.04	May 01, 2029	3.57
AIZ	ASSURANT INC	Financial Institutions	Fixed Income	457.43	0.00	3.71	Feb 22, 2030	3.70
CSX	CSX CORP	Industrial	Fixed Income	457.43	0.00	3.82	Feb 15, 2030	2.40
FNAL8565	FNMA 15YR	MBS Pass-Through	Fixed Income	457.43	0.00	2.03	Jun 01, 2031	3.00
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	457.43	0.00	2.03	Apr 01, 2028	3.80
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	457.43	0.00	4.18	Oct 01, 2030	4.38
SF	STIFEL FINANCIAL CORP	Financial Institutions	Fixed Income	457.43	0.00	3.90	May 15, 2030	4.00
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	457.43	0.00	0.99	Feb 08, 2027	4.60
CAD	CAD CASH	Cash and/or Derivatives	Cash	456.53	0.00	0.00	nan	0.00
GBDC	GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	455.60	0.00	1.10	Feb 15, 2027	2.05
MDC	SEKISUI HOUSE US INC	Industrial	Fixed Income	455.60	0.00	3.57	Jan 15, 2030	3.85
MAIN	MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	455.60	0.00	2.36	Aug 15, 2028	5.40
PWR	QUANTA SERVICES INC.	Industrial	Fixed Income	455.60	0.00	2.38	Aug 09, 2028	4.30
AVY	AVERY DENNISON CORPORATION	Industrial	Fixed Income	455.60	0.00	4.00	Apr 30, 2030	2.65
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	455.60	0.00	2.03	Feb 21, 2028	2.75
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	455.60	0.00	2.56	Nov 27, 2028	7.30
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	453.78	0.00	1.15	Mar 12, 2027	4.38
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN 144A	Financial Institutions	Fixed Income	453.78	0.00	3.97	Jun 12, 2030	4.95
AN	AUTONATION INC	Industrial	Fixed Income	451.96	0.00	3.87	Jun 01, 2030	4.75
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	451.96	0.00	2.53	Nov 07, 2028	4.55
MCK	MCKESSON CORP	Industrial	Fixed Income	451.96	0.00	1.89	Feb 16, 2028	3.95
WMT	WALMART INC	Industrial	Fixed Income	451.96	0.00	3.51	Feb 15, 2030	7.55
GOOGL	ALPHABET INC (FXD)	Industrial	Fixed Income	450.14	0.00	2.65	Nov 15, 2028	3.88
DE	DEERE FUNDING CANADA CORP	Industrial	Fixed Income	450.14	0.00	4.24	Oct 09, 2030	4.15
GM	GENERAL MOTORS CO	Industrial	Fixed Income	450.14	0.00	1.53	Oct 01, 2027	4.20
AQNCN	LIBERTY UTILITIES CO 144A	Utility	Fixed Income	450.14	0.00	2.72	Jan 31, 2029	5.58
BRKHEC	NEVADA POWER COMPANY	Utility	Fixed Income	450.14	0.00	4.03	May 01, 2030	2.40
OCSL	OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	450.14	0.00	2.70	Feb 15, 2029	7.10
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	450.14	0.00	2.85	Mar 01, 2029	4.20
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	450.14	0.00	2.16	Apr 01, 2028	2.25
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	448.31	0.00	2.74	Jan 12, 2029	5.20
SEP	TEXAS EASTERN TRANSMISSION LP 144A	Industrial	Fixed Income	448.31	0.00	1.87	Jan 15, 2028	3.50
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	448.31	0.00	1.57	Aug 13, 2027	1.15
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	446.49	0.00	2.83	Jan 07, 2029	2.72
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	446.49	0.00	2.60	Nov 15, 2028	3.80
BKNG	BOOKING HOLDINGS INC	Industrial	Fixed Income	446.49	0.00	2.00	Mar 15, 2028	3.55
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	446.49	0.00	2.15	May 17, 2028	3.90
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	446.49	0.00	1.98	Mar 01, 2028	3.65
SNX	TD SYNNEX CORP	Industrial	Fixed Income	446.49	0.00	2.47	Aug 09, 2028	2.38
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD 144A	Industrial	Fixed Income	446.49	0.00	1.11	Mar 22, 2027	3.38
BBLTB	BANGKOK BANK PUBLIC CO 144A	Financial Institutions	Fixed Income	444.67	0.00	2.76	Mar 15, 2029	9.03
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	444.67	0.00	3.41	Oct 11, 2029	4.85
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	444.67	0.00	1.29	Jun 15, 2027	3.40
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	444.67	0.00	3.10	Jun 15, 2029	4.45
ADSK	AUTODESK INC	Industrial	Fixed Income	442.85	0.00	1.33	Jun 15, 2027	3.50
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	442.85	0.00	1.26	May 15, 2027	3.10
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	442.85	0.00	2.73	Nov 09, 2028	1.95
RF	REGIONS FINANCIAL CORP	Financial Institutions	Fixed Income	442.85	0.00	2.51	Aug 12, 2028	1.80
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	442.85	0.00	4.10	May 04, 2030	1.75
UNM	UNUM GROUP	Financial Institutions	Fixed Income	442.85	0.00	3.13	Jun 15, 2029	4.00
KARAU	KAROON USA FINANCE INC 144A	Corporates	Fixed Income	441.77	0.00	2.12	May 14, 2029	10.50
DKS	DICKS SPORTING GOODS INC 144A	Industrial	Fixed Income	441.02	0.00	3.36	Oct 01, 2029	4.00
MSC_19-L3-B	MSC_19-L3 B	CMBS	Fixed Income	441.02	0.00	3.59	Nov 15, 2052	3.65
ALLE	ALLEGION PLC	Industrial	Fixed Income	439.20	0.00	3.40	Oct 01, 2029	3.50
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	439.20	0.00	2.08	Mar 21, 2028	4.75
GM	GENERAL MOTORS CO	Industrial	Fixed Income	439.20	0.00	2.40	Oct 01, 2028	5.00
PWR	QUANTA SERVICES INC.	Industrial	Fixed Income	439.20	0.00	1.45	Aug 09, 2027	4.75
FNAL9871	FNMA 15YR	MBS Pass-Through	Fixed Income	437.38	0.00	2.00	Feb 01, 2032	3.00
RPM	RPM INTERNATIONAL INC	Industrial	Fixed Income	437.38	0.00	2.77	Mar 01, 2029	4.55
CNO	CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	435.56	0.00	2.98	May 30, 2029	5.25
DOC	HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	435.56	0.00	1.06	Feb 01, 2027	1.35
LPX	LOUISIANA PACIFIC CORP 144A	Industrial	Fixed Income	435.56	0.00	2.68	Mar 15, 2029	3.63
OC	OWENS CORNING	Industrial	Fixed Income	435.56	0.00	1.32	Jun 15, 2027	5.50
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	435.56	0.00	2.70	Dec 15, 2028	4.70
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	435.56	0.00	3.93	Jun 15, 2030	4.85
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Local Authority	Fixed Income	435.56	0.00	3.64	Feb 13, 2030	4.63
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	435.56	0.00	2.98	Jan 20, 2026	4.50
CTRA	COTERRA ENERGY INC	Industrial	Fixed Income	433.73	0.00	2.84	Mar 15, 2029	4.38
CDNS	CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	433.73	0.00	1.61	Sep 10, 2027	4.20
NWMLIC	NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A	Financial Institutions	Fixed Income	433.73	0.00	2.46	Aug 25, 2028	4.13
LEBAN	LEBANON (REPUBLIC OF) RegS	Sovereign	Fixed Income	433.73	0.00	0.00	Mar 23, 2027	0.00
AAL	AMERICAN AIRLINES 2017-1 CLASS AA	Industrial	Fixed Income	431.91	0.00	2.50	Aug 15, 2030	3.65
FARMER	FARMERS EXCHANGE CAPITAL 144A	Financial Institutions	Fixed Income	431.91	0.00	2.31	Jul 15, 2028	7.05
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	431.91	0.00	4.15	Sep 18, 2030	4.50
KFW	KFW	Agency	Fixed Income	431.91	0.00	2.24	May 15, 2028	3.88
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	431.91	0.00	1.30	May 15, 2027	7.80
4345	ALINMA RETAIL REIT FUND	Real Estate	Equity	430.73	0.00	0.00	nan	0.00
FNAL8566	FNMA 15YR	MBS Pass-Through	Fixed Income	430.09	0.00	2.01	Jun 01, 2031	3.00
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	430.09	0.00	2.83	Feb 01, 2029	3.95
CORNLU	CORNELL UNIVERSITY	Industrial	Fixed Income	428.27	0.00	3.99	Jun 15, 2030	4.17
R	RYDER SYSTEM INC	Industrial	Fixed Income	428.27	0.00	1.35	Jun 15, 2027	4.30
SPGI	S&P GLOBAL INC 144A	Industrial	Fixed Income	428.27	0.00	4.47	Jan 15, 2031	4.25
4334	AL MAATHER REIT UNITS	Real Estate	Equity	427.04	0.00	0.00	nan	0.00
ACACN	AIR CANADA 2015-1 PASS THROUGH TRU 144A	Industrial	Fixed Income	426.44	0.00	1.09	Sep 15, 2028	3.60
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	426.44	0.00	3.27	Dec 15, 2054	7.05
NMFC	NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	426.44	0.00	2.68	Feb 01, 2029	6.88
SNV	SYNOVUS FINANCIAL CORP	Financial Institutions	Fixed Income	426.44	0.00	3.34	Nov 01, 2030	6.17
WLK	WESTLAKE CORP	Industrial	Fixed Income	426.44	0.00	4.06	Jun 15, 2030	3.38
XEL	XCEL ENERGY INC	Utility	Fixed Income	426.44	0.00	2.10	Jun 15, 2028	4.00
ARES	ARES FINANCE CO II LLC 144A	Financial Institutions	Fixed Income	424.62	0.00	4.07	Jun 15, 2030	3.25
CMI	CUMMINS INC	Industrial	Fixed Income	424.62	0.00	2.81	Feb 20, 2029	4.90
WHISPI	WHISTLER PIPELINE LLC 144A	Industrial	Fixed Income	424.62	0.00	3.31	Sep 30, 2029	5.40
LEBAN	LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	422.80	0.00	0.00	Nov 29, 2027	0.00
TEAM	ATLASSIAN CORP	Industrial	Fixed Income	420.98	0.00	3.02	May 15, 2029	5.25
CDP	COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	420.98	0.00	2.89	Jan 15, 2029	2.00
ENBCN	EAST OHIO GAS CO 144A	Utility	Fixed Income	420.98	0.00	4.19	Jun 15, 2030	2.00
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Industrial	Fixed Income	420.98	0.00	1.07	Mar 13, 2027	5.64
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	420.98	0.00	1.88	Jan 09, 2028	4.80
WAIR	INCORA TOP HOLDCO 144A	Equity	Equity	420.71	0.00	0.00	nan	0.00
CFG	CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	419.15	0.00	3.80	Feb 06, 2030	2.50
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	419.15	0.00	1.16	Mar 09, 2027	1.75
MFCCN	MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	419.15	0.00	1.33	May 19, 2027	2.48
NMFC	NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	419.15	0.00	1.68	Oct 15, 2027	6.20
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	417.33	0.00	2.02	Mar 21, 2028	4.75
IDBINV	INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	417.33	0.00	2.00	Feb 15, 2028	4.13
MAIN	MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	417.33	0.00	1.28	Jun 04, 2027	6.50
EMI	EMIRA PROPERTY FUND REIT LTD	Real Estate	Equity	417.21	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	415.51	0.00	3.14	Jul 30, 2029	4.50
MTNA	ARCELORMITTAL SA	Industrial	Fixed Income	415.51	0.00	3.21	Jul 16, 2029	4.25
EQH	EQUITABLE HOLDINGS INC 144A	Financial Institutions	Fixed Income	415.51	0.00	2.75	Feb 15, 2029	4.57
CUBE	CUBESMART LP	Financial Institutions	Fixed Income	415.51	0.00	2.76	Feb 15, 2029	4.38
VRSN	VERISIGN INC	Industrial	Fixed Income	415.51	0.00	0.08	Jul 15, 2027	4.75
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	413.69	0.00	1.60	Sep 08, 2028	4.24
CNP	CENTERPOINT ENERGY INC NC5.25	Utility	Fixed Income	413.69	0.00	3.33	Feb 15, 2055	7.00
HTGC	HERCULES CAPITAL INC	Financial Institutions	Fixed Income	413.69	0.00	3.88	Jun 16, 2030	6.00
ORIX	ORIX CORPORATION	Financial Institutions	Fixed Income	413.69	0.00	4.15	Sep 09, 2030	4.45
UPMFH	UPM-KYMMENE CORPORATION 144A	Industrial	Fixed Income	413.69	0.00	1.77	Nov 26, 2027	7.45
RESI	RESIDENTIAL SECURE INCOME PLC	Real Estate	Equity	412.91	0.00	0.00	nan	0.00
APD	AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	411.86	0.00	2.27	Jun 11, 2028	4.30
HP	HELMERICH AND PAYNE INC	Industrial	Fixed Income	411.86	0.00	1.77	Dec 01, 2027	4.65
VRSK	VERISK ANALYTICS INC	Industrial	Fixed Income	411.86	0.00	2.86	Mar 15, 2029	4.13
KRW	KRW CASH	Cash and/or Derivatives	Cash	410.77	0.00	0.00	nan	0.00
AA	ALCOA NEDERLAND HOLDING BV 144A	Industrial	Fixed Income	410.04	0.00	0.63	May 15, 2028	6.13
AVB	AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	410.04	0.00	4.36	Dec 01, 2030	4.35
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	410.04	0.00	3.73	Apr 01, 2030	5.25
CUZ	COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	410.04	0.00	3.89	Jul 15, 2030	5.25
HP	HELMERICH AND PAYNE INC	Industrial	Fixed Income	410.04	0.00	3.52	Dec 01, 2029	4.85
NTAP	NETAPP INC	Industrial	Fixed Income	410.04	0.00	1.43	Jun 22, 2027	2.38
NTRS	NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	410.04	0.00	1.31	May 08, 2032	3.38
OC	OWENS CORNING	Industrial	Fixed Income	410.04	0.00	3.23	Aug 15, 2029	3.95
ESS	ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	408.22	0.00	1.18	May 01, 2027	3.63
HUBB	HUBBELL INCORPORATED	Industrial	Fixed Income	408.22	0.00	1.94	Feb 15, 2028	3.50
PPL	PPL CAPITAL FUNDING INC	Utility	Fixed Income	408.22	0.00	3.80	Apr 15, 2030	4.13
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	408.22	0.00	2.12	May 01, 2028	3.70
CBG	CBRE SERVICES INC	Industrial	Fixed Income	406.40	0.00	2.89	Apr 01, 2029	5.50
HPQ	HP INC	Industrial	Fixed Income	406.40	0.00	3.78	Apr 25, 2030	5.40
MSI	MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	406.40	0.00	4.00	Aug 15, 2030	4.85
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	406.40	0.00	1.71	Nov 15, 2027	3.38
SWX	SOUTHWEST GAS CORP	Utility	Fixed Income	406.40	0.00	4.17	Jun 15, 2030	2.20
HIW	HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	404.58	0.00	2.97	Apr 15, 2029	4.20
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	404.58	0.00	4.21	Jul 01, 2030	1.75
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	402.75	0.00	1.16	Mar 15, 2082	3.80
NWE	NORTHWESTERN CORPORATION 144A	Utility	Fixed Income	402.75	0.00	3.70	Mar 21, 2030	5.07
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	402.75	0.00	2.79	Feb 08, 2029	4.60
MLPFT	CASH COLLATERAL JPY MLPFT	Cash and/or Derivatives	Cash Collateral and Margins	402.28	0.00	0.00	Dec 31, 2049	2.41
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	400.93	0.00	1.92	Feb 11, 2028	4.63
ET	ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	400.93	0.00	0.97	Mar 15, 2027	4.40
MSI	MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	400.93	0.00	2.96	Apr 15, 2029	5.00
AEP	OHIO POWER CO	Utility	Fixed Income	400.93	0.00	3.93	Apr 01, 2030	2.60
OC	OWENS CORNING	Industrial	Fixed Income	400.93	0.00	3.96	Jun 01, 2030	3.88
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	399.11	0.00	1.43	Jul 09, 2027	4.55
BG	BUNGE FINANCE LTD CORP	Industrial	Fixed Income	399.11	0.00	4.03	Aug 04, 2030	4.55
CL	COLGATE-PALMOLIVE CO	Industrial	Fixed Income	399.11	0.00	1.97	Mar 01, 2028	4.60
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	399.11	0.00	0.97	Jan 08, 2027	4.50
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	399.11	0.00	2.27	Jul 01, 2028	4.40
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	399.11	0.00	3.87	May 27, 2031	4.99
SJM	J M SMUCKER CO	Industrial	Fixed Income	399.11	0.00	3.90	Mar 15, 2030	2.38
ARESSI	ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	397.29	0.00	2.43	Sep 09, 2028	5.45
CHH	CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	397.29	0.00	3.56	Dec 01, 2029	3.70
CRSTUS	CHRISTUS HEALTH	Industrial	Fixed Income	397.29	0.00	2.21	Jul 01, 2028	4.34
DLR	DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	397.29	0.00	2.23	Jul 15, 2028	4.45
MCO	MOODYS CORPORATION	Industrial	Fixed Income	397.29	0.00	2.72	Feb 01, 2029	4.25
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	397.29	0.00	3.91	May 08, 2030	4.55
UDR	UDR INC MTN	Financial Institutions	Fixed Income	397.29	0.00	2.70	Jan 26, 2029	4.40
BHI	BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	395.46	0.00	3.54	Nov 07, 2029	3.14
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	395.46	0.00	2.18	May 09, 2029	4.79
INTU	INTUIT INC	Industrial	Fixed Income	395.46	0.00	1.49	Jul 15, 2027	1.35
RGA	RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	395.46	0.00	2.46	Aug 25, 2028	4.35
ROP	ROPER TECHNOLOGIES INC	Industrial	Fixed Income	395.46	0.00	4.13	Sep 15, 2030	4.45
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	395.46	0.00	2.04	Mar 15, 2033	4.87
APO	APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	393.64	0.00	4.43	Jan 15, 2031	4.60
MAT	MATTEL INC	Industrial	Fixed Income	393.64	0.00	4.27	Nov 17, 2030	5.00
MSTDLF	MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	393.64	0.00	1.03	Feb 11, 2027	4.50
OMC	OMNICOM GROUP INC 144A	Industrial	Fixed Income	393.64	0.00	2.44	Oct 01, 2028	4.65
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	393.64	0.00	1.57	Aug 25, 2027	4.13
AAL	AMERICAN AIRLINES 2015-2 CLASS AA	Industrial	Fixed Income	391.82	0.00	1.52	Mar 22, 2029	3.60
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	391.82	0.00	2.26	Jun 12, 2028	4.38
AN	AUTONATION INC	Industrial	Fixed Income	391.82	0.00	2.79	Jan 15, 2029	4.45
EBAY	EBAY INC	Industrial	Fixed Income	391.82	0.00	2.90	Mar 06, 2029	4.25
ENIIM	LASMO USA INC	Industrial	Fixed Income	391.82	0.00	1.75	Nov 15, 2027	7.30
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	391.82	0.00	2.67	Nov 07, 2028	4.00
TAOT_25-B-A3	TAOT_25-B A3	ABS	Fixed Income	391.82	0.00	1.67	Nov 15, 2029	4.34
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	390.00	0.00	1.08	Apr 01, 2027	3.85
BKH	BLACK HILLS CORPORATION	Utility	Fixed Income	390.00	0.00	0.98	Jan 15, 2027	3.15
CDP	COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	390.00	0.00	4.22	Oct 15, 2030	4.50
CNP	CENTERPOINT ENERGY INC	Utility	Fixed Income	390.00	0.00	3.81	Mar 01, 2030	2.95
CNO	CNO GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	390.00	0.00	4.38	Dec 11, 2030	4.70
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	390.00	0.00	3.37	Aug 15, 2029	2.45
ES	EVERSOURCE ENERGY	Utility	Fixed Income	390.00	0.00	4.37	Dec 15, 2030	4.45
HMN	HORACE MANN EDUCATORS CORPORATION	Financial Institutions	Fixed Income	390.00	0.00	4.16	Oct 01, 2030	4.70
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	390.00	0.00	2.56	Nov 01, 2028	3.90
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Financial Institutions	Fixed Income	390.00	0.00	4.37	Dec 12, 2030	4.80
AMG	AFFILIATED MANAGERS GROUP INC	Financial Institutions	Fixed Income	388.17	0.00	4.07	Jun 15, 2030	3.30
ADC	AGREE LP	Financial Institutions	Fixed Income	388.17	0.00	2.36	Jun 15, 2028	2.00
EPR	EPR PROPERTIES	Financial Institutions	Fixed Income	388.17	0.00	4.28	Nov 15, 2030	4.75
FRSB0095	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	388.17	0.00	1.69	Jul 01, 2034	3.50
AEP	INDIANA MICHIGAN POWER CO	Utility	Fixed Income	388.17	0.00	2.14	May 15, 2028	3.85
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	386.35	0.00	4.11	Oct 30, 2031	6.49
TSE	TRINSEO LUXCO FINANCE SPV SARL 144A	Corporates	Fixed Income	384.94	0.00	1.74	May 03, 2029	5.13
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	384.53	0.00	1.55	Aug 10, 2027	2.38
AZN	ASTRAZENECA PLC	Industrial	Fixed Income	384.53	0.00	1.34	Jun 12, 2027	3.13
AZO	AUTOZONE INC	Industrial	Fixed Income	384.53	0.00	2.99	Apr 18, 2029	3.75
RASGAS	RAS LAFFAN LNG 3 144A	Agency	Fixed Income	384.53	0.00	0.98	Sep 30, 2027	5.84
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	382.71	0.00	3.34	Sep 06, 2029	3.46
CMS	CMS ENERGY CORPORATION	Utility	Fixed Income	382.71	0.00	3.74	Jun 01, 2050	4.75
FNAS8038	FNMA 15YR	MBS Pass-Through	Fixed Income	382.71	0.00	2.14	Oct 01, 2031	2.50
PFG	PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	382.71	0.00	3.06	May 15, 2029	3.70
SWX	SOUTHWEST GAS CORP	Utility	Fixed Income	382.71	0.00	2.01	Mar 23, 2028	5.45
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	380.88	0.00	1.30	May 05, 2027	2.55
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	380.88	0.00	2.69	Jan 30, 2029	4.63
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	380.88	0.00	2.86	Mar 15, 2029	6.50
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	380.88	0.00	1.91	Feb 07, 2028	4.75
OTIS	OTIS WORLDWIDE CORP	Industrial	Fixed Income	380.88	0.00	1.22	Apr 05, 2027	2.29
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	380.88	0.00	0.90	Jan 12, 2027	5.35
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Corporates	Fixed Income	379.45	0.00	5.82	Dec 31, 2032	4.38
CCI	CROWN CASTLE INC	Industrial	Fixed Income	379.06	0.00	2.42	Sep 01, 2028	4.80
OII	OCEANEERING INTERNATIONAL INC.	Industrial	Fixed Income	379.06	0.00	1.78	Feb 01, 2028	6.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	379.06	0.00	3.10	May 15, 2029	3.20
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	377.24	0.00	3.84	May 01, 2030	4.80
FAF	FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	377.24	0.00	3.91	May 15, 2030	4.00
FE	OHIO EDISON COMPANY 144A	Utility	Fixed Income	377.24	0.00	3.55	Dec 15, 2029	4.95
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	377.24	0.00	3.53	Dec 01, 2029	4.55
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	375.42	0.00	2.54	Nov 15, 2028	4.65
LYB	MONTELL FINANCE BV 144A	Industrial	Fixed Income	375.42	0.00	1.13	Mar 15, 2027	8.10
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL	Financial Institutions	Fixed Income	375.42	0.00	3.53	Feb 01, 2030	5.75
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	375.42	0.00	3.82	Apr 01, 2030	3.25
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	375.42	0.00	2.42	Aug 08, 2028	4.00
A	AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	373.59	0.00	4.15	Jun 04, 2030	2.10
DOV	DOVER CORP	Industrial	Fixed Income	373.59	0.00	3.55	Nov 04, 2029	2.95
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	373.59	0.00	1.58	Sep 16, 2027	4.12
VATE	INNOVATE CORP 144A	Industrial	Fixed Income	373.57	0.00	0.99	Feb 01, 2027	10.50
INCORA	INCORA TOP HOLDCO LLC	Industrial	Fixed Income	373.16	0.00	3.69	Jan 31, 2033	6.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	371.77	0.00	3.58	Nov 15, 2029	2.88
DTE	DTE ENERGY COMPANY	Utility	Fixed Income	371.77	0.00	3.81	Mar 01, 2030	2.95
HD	HOME DEPOT INC	Industrial	Fixed Income	371.77	0.00	2.50	Sep 15, 2028	3.75
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	371.77	0.00	2.18	May 06, 2028	4.25
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	371.77	0.00	1.99	Jan 20, 2028	1.45
AFG	AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	369.95	0.00	3.63	Apr 02, 2030	5.25
CXW	CORECIVIC INC	Industrial	Fixed Income	369.95	0.00	1.61	Oct 15, 2027	4.75
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	369.95	0.00	1.64	Oct 27, 2027	3.88
FNBM5167	FNMA 15YR	MBS Pass-Through	Fixed Income	368.13	0.00	1.96	Sep 01, 2032	3.50
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	368.13	0.00	1.34	Jul 01, 2027	3.75
HSY	HERSHEY COMPANY THE	Industrial	Fixed Income	366.30	0.00	3.62	Nov 15, 2029	2.45
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	366.30	0.00	2.13	Jun 15, 2028	3.70
CGBD	CARLYLE SECURED LENDING INC	Financial Institutions	Fixed Income	366.30	0.00	3.51	Feb 18, 2030	6.75
WBS	WEBSTER FINANCIAL CORPORATION	Financial Institutions	Fixed Income	366.30	0.00	2.91	Mar 25, 2029	4.10
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	362.66	0.00	1.00	Jan 15, 2027	2.90
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	362.66	0.00	3.99	May 15, 2030	3.25
PPG	PPG INDUSTRIES INC	Industrial	Fixed Income	362.66	0.00	4.14	Jun 15, 2030	2.55
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	362.66	0.00	1.25	Apr 15, 2027	2.13
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	362.66	0.00	3.27	Sep 01, 2029	4.95
BKH	BLACK HILLS CORPORATION	Utility	Fixed Income	359.01	0.00	4.14	Jun 15, 2030	2.50
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	359.01	0.00	1.08	Mar 15, 2027	5.30
CTRA	COTERRA ENERGY INC	Industrial	Fixed Income	357.19	0.00	1.21	May 15, 2027	3.90
4336	MULKIA GULF REAL ESTATE REIT UNITS	Real Estate	Equity	355.76	0.00	0.00	nan	0.00
OGS	ONE GAS INC	Utility	Fixed Income	355.37	0.00	4.10	May 15, 2030	2.00
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	353.55	0.00	1.23	Apr 14, 2027	4.75
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	353.55	0.00	1.63	Oct 08, 2027	4.50
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	351.73	0.00	2.03	Apr 01, 2028	4.00
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	351.73	0.00	4.21	Jun 15, 2030	1.85
MAIN	MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	351.73	0.00	2.74	Mar 01, 2029	6.95
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	351.73	0.00	1.00	Feb 01, 2027	3.20
4335	MUSHARAKA REIT UNITS	Real Estate	Equity	350.85	0.00	0.00	nan	0.00
CSAIL_19-C18-C	CSAIL_19-C18 C	CMBS	Fixed Income	349.90	0.00	3.69	Dec 15, 2052	3.91
FRT	FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	349.90	0.00	1.41	Jul 15, 2027	3.25
HIW	HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	349.90	0.00	2.00	Mar 15, 2028	4.13
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	349.90	0.00	1.50	Aug 17, 2027	3.13
OBDC	BLUE OWL CAPITAL CORP	Financial Institutions	Fixed Income	346.26	0.00	3.79	Jul 15, 2030	6.20
TCN	TELUS CORP	Industrial	Fixed Income	346.26	0.00	1.55	Sep 15, 2027	3.70
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	344.44	0.00	1.75	Nov 13, 2027	3.20
NCDL	NUVEEN CHURCHILL DIRECT LENDING CO	Financial Institutions	Fixed Income	344.44	0.00	3.57	Mar 15, 2030	6.65
CCL	CARNIVAL CORPORATION	Industrial	Fixed Income	342.61	0.00	1.87	Jan 15, 2028	6.65
FNAS5702	FNMA 15YR	MBS Pass-Through	Fixed Income	342.61	0.00	1.72	Aug 01, 2030	2.50
ALGYO.E	ALARKO GAYRIMENKUL YATIRIM ORTAKLI	Real Estate	Equity	341.63	0.00	0.00	nan	0.00
CVX	CHEVRON USA INC	Industrial	Fixed Income	340.79	0.00	1.81	Jan 15, 2028	3.85
FE	METROPOLITAN EDISON COMPANY 144A	Utility	Fixed Income	340.79	0.00	2.05	Apr 01, 2028	5.20
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	338.97	0.00	2.25	Jun 01, 2028	3.70
PYPL	PAYPAL HOLDINGS INC	Industrial	Fixed Income	338.97	0.00	1.99	Mar 06, 2028	4.45
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	338.97	0.00	2.71	Feb 01, 2029	4.38
PVH	PVH CORP	Industrial	Fixed Income	337.15	0.00	3.90	Jun 13, 2030	5.50
AL	AIR LEASE CORPORATION	Financial Institutions	Fixed Income	335.32	0.00	2.44	Oct 01, 2028	4.63
KO	COCA-COLA CO	Industrial	Fixed Income	335.32	0.00	2.11	Mar 05, 2028	1.50
OSK	OSHKOSH CORP	Industrial	Fixed Income	335.32	0.00	3.79	Mar 01, 2030	3.10
WES	WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	335.32	0.00	1.90	Mar 01, 2028	4.50
4332	JADWA REIT AL HARAMAIN UNITS	Real Estate	Equity	333.64	0.00	0.00	nan	0.00
AAL	AMERICAN AIRLINES 2016-1 CLASS AA	Industrial	Fixed Income	333.50	0.00	1.73	Jul 15, 2029	3.58
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	333.50	0.00	1.42	Jun 23, 2027	4.88
PTEN	PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	333.50	0.00	3.39	Nov 15, 2029	5.15
PL	PROTECTIVE LIFE CORPORATION 144A	Financial Institutions	Fixed Income	333.50	0.00	2.46	Sep 30, 2028	4.30
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	333.50	0.00	2.49	Sep 15, 2028	4.05
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	333.50	0.00	3.42	Sep 01, 2029	2.50
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	333.50	0.00	2.74	Mar 15, 2029	4.13
CATMED	COMMONSPIRIT HEALTH	Industrial	Fixed Income	331.68	0.00	4.10	Sep 01, 2030	4.35
LEN	LENNAR CORPORATION	Industrial	Fixed Income	331.68	0.00	0.98	Jun 15, 2027	5.00
VMC	VULCAN MATERIALS COMPANY	Industrial	Fixed Income	331.68	0.00	1.05	Apr 01, 2027	3.90
CLX	CLOROX COMPANY	Industrial	Fixed Income	328.03	0.00	1.63	Oct 01, 2027	3.10
FG	F&G GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	328.03	0.00	2.60	Sep 20, 2028	2.00
FYBR	FRONTIER NORTH INC	Industrial	Fixed Income	328.03	0.00	1.94	Feb 15, 2028	6.73
TOMARI	RELIANCE STANDARD LIFE GLOBAL FUND 144A	Financial Institutions	Fixed Income	328.03	0.00	1.02	Jan 21, 2027	2.75
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Industrial	Fixed Income	326.21	0.00	2.22	Jun 01, 2028	3.70
NEENST	NEW ENTERPRISE STONE & LIME CO INC 144A	Industrial	Fixed Income	326.21	0.00	0.08	Jul 15, 2028	9.75
APODS	APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	322.57	0.00	3.98	Aug 30, 2030	5.88
BWA	BORGWARNER INC	Industrial	Fixed Income	322.57	0.00	3.21	Aug 15, 2029	4.95
HOME	HOME REIT PLC	Real Estate	Equity	320.13	0.00	0.00	nan	0.00
PHM	PULTE GROUP INC	Industrial	Fixed Income	318.92	0.00	0.77	Jan 15, 2027	5.00
XEL	XCEL ENERGY INC	Utility	Fixed Income	318.92	0.00	2.02	Mar 21, 2028	4.75
ANGINC	AMERICAN EQUITY INVESTMENT LIFE HO	Financial Institutions	Fixed Income	317.10	0.00	1.21	Jun 15, 2027	5.00
CITADL	CITADEL LP 144A	Financial Institutions	Fixed Income	317.10	0.00	0.88	Jan 15, 2027	4.88
HMN	HORACE MANN EDUCATORS CORPORATION	Financial Institutions	Fixed Income	317.10	0.00	2.36	Sep 15, 2028	7.25
LGF	STARZ CAPITAL HOLDINGS LLC 144A	Industrial	Fixed Income	317.10	0.00	2.93	Apr 15, 2029	5.50
EQIX	EQUINIX INC	Industrial	Fixed Income	315.28	0.00	2.28	May 15, 2028	2.00
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	315.28	0.00	2.12	Mar 15, 2028	1.75
DRIVE_24-2-D	DRIVE_24-2 D	ABS	Fixed Income	313.45	0.00	2.84	May 17, 2032	4.94
TOYOTA	TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	313.45	0.00	2.38	Jul 20, 2028	3.67
USB	US BANCORP MTN	Financial Institutions	Fixed Income	313.45	0.00	2.16	Apr 26, 2028	3.90
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	313.45	0.00	2.88	Jan 15, 2029	2.05
LINTA	LIBERTY INTERACTIVE LLC	Industrial	Fixed Income	313.17	0.00	0.91	Feb 01, 2030	8.25
NUE	NUCOR CORPORATION	Industrial	Fixed Income	311.63	0.00	2.09	May 01, 2028	3.95
PSX	PHILLIPS 66 CO	Industrial	Fixed Income	311.63	0.00	1.96	Mar 01, 2028	3.75
NZD	NZD CASH	Cash and/or Derivatives	Cash	308.48	0.00	0.00	nan	0.00
ASB	ASSOCIATED BANC-CORP	Financial Institutions	Fixed Income	307.99	0.00	3.14	Aug 29, 2030	6.46
AEE	UNION ELECTRIC CO	Utility	Fixed Income	307.99	0.00	1.36	Jun 15, 2027	2.95
FE	PENNSYLVANIA ELECTRIC COMPANY 144A	Utility	Fixed Income	306.17	0.00	2.05	Mar 15, 2028	3.25
SRE	SEMPRA	Utility	Fixed Income	306.17	0.00	1.36	Jun 15, 2027	3.25
FNMA5223	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	304.34	0.00	3.31	Nov 01, 2038	4.00
LLAKES	LAND O LAKES CAPITAL TRUST I 144A	Industrial	Fixed Income	304.34	0.00	2.00	Mar 15, 2028	7.45
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	304.34	0.00	2.75	Jan 11, 2029	4.90
FGJ32243	FGOLD 15YR	MBS Pass-Through	Fixed Income	302.52	0.00	3.81	Jul 01, 2030	3.00
FN890786	FNMA 15YR	MBS Pass-Through	Fixed Income	302.52	0.00	2.26	Jun 01, 2032	3.50
HD	HOME DEPOT INC	Industrial	Fixed Income	300.70	0.00	2.15	Mar 15, 2028	0.90
MSDL	MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	300.70	0.00	3.80	May 19, 2030	6.00
VNOM	VIPER ENERGY PARTNERS LLC	Industrial	Fixed Income	300.70	0.00	3.98	Aug 01, 2030	4.90
4338	ALAHLI REIT FUND UNITS	Real Estate	Equity	299.85	0.00	0.00	nan	0.00
EVRG	EVERGY INC	Utility	Fixed Income	298.88	0.00	3.63	Jun 01, 2055	6.65
H	HYATT HOTELS CORP	Industrial	Fixed Income	298.88	0.00	2.09	Mar 30, 2028	5.05
WSFIN	WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	298.88	0.00	2.35	Jul 16, 2028	4.50
MOLX	MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Industrial	Fixed Income	297.05	0.00	2.14	Apr 30, 2028	4.75
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	297.05	0.00	1.22	May 06, 2027	5.10
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	295.23	0.00	1.60	Sep 26, 2027	4.95
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	295.23	0.00	3.63	Dec 01, 2029	2.90
CMI	CUMMINS INC	Industrial	Fixed Income	295.23	0.00	2.17	May 09, 2028	4.25
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	295.23	0.00	2.42	Sep 26, 2028	4.45
NDAFH	NORDEA BANK ABP 144A	Financial Institutions	Fixed Income	295.23	0.00	2.47	Sep 13, 2033	4.63
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	295.23	0.00	2.18	May 15, 2028	4.50
DARMTH	TRUSTEES OF DARTMOUTH COLLEGE	Industrial	Fixed Income	295.23	0.00	3.97	Jun 01, 2030	4.27
G	GENPACT UK FINCO PLC	Industrial	Fixed Income	293.41	0.00	4.27	Nov 18, 2030	4.95
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	293.41	0.00	4.39	Dec 10, 2030	4.30
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL 144A	Financial Institutions	Fixed Income	293.41	0.00	2.49	Sep 25, 2028	5.13
NTRS	NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	293.41	0.00	4.37	Nov 19, 2030	4.15
ARESSI	ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	291.59	0.00	2.76	Jan 15, 2029	4.85
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	291.59	0.00	1.91	Jan 06, 2028	3.05
FNAY8448	FNMA 15YR	MBS Pass-Through	Fixed Income	291.59	0.00	1.73	Aug 01, 2030	3.00
FRBP	FRANKLIN BSP CAPITAL CORP 144A	Financial Institutions	Fixed Income	291.59	0.00	4.05	Oct 02, 2030	6.00
LUMN	LUMEN TECHNOLOGIES INC 144A	Industrial	Fixed Income	291.59	0.00	3.07	Jun 15, 2029	5.38
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	291.59	0.00	4.36	Dec 01, 2030	4.30
TJX	TJX COMPANIES INC	Industrial	Fixed Income	291.59	0.00	3.81	Apr 15, 2030	3.88
ADI	ANALOG DEVICES INC	Industrial	Fixed Income	289.76	0.00	1.32	Jun 15, 2027	3.45
FNAL9899	FNMA 15YR	MBS Pass-Through	Fixed Income	289.76	0.00	2.32	Mar 01, 2032	3.00
TXT	TEXTRON INC	Industrial	Fixed Income	289.76	0.00	2.00	Mar 01, 2028	3.38
ADBE	ADOBE INC	Industrial	Fixed Income	287.94	0.00	1.05	Feb 01, 2027	2.15
FNBC0774	FNMA 15YR	MBS Pass-Through	Fixed Income	287.94	0.00	2.03	Mar 01, 2031	3.00
MAS	MASCO CORP	Industrial	Fixed Income	287.94	0.00	1.73	Nov 15, 2027	3.50
SBRA	SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	287.94	0.00	3.41	Oct 15, 2029	3.90
SEK	SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	287.94	0.00	1.19	Mar 22, 2027	2.25
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	286.12	0.00	4.17	Jun 15, 2030	2.21
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	286.12	0.00	1.57	Aug 20, 2027	2.45
AXS	AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	286.12	0.00	3.56	Jan 15, 2040	4.90
TSLX	SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	286.12	0.00	2.78	Mar 01, 2029	6.13
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	284.30	0.00	3.76	Mar 15, 2030	3.30
MRVL	MARVELL TECHNOLOGY INC	Industrial	Fixed Income	280.65	0.00	2.19	Apr 15, 2028	2.45
CCI	CROWN CASTLE INC	Industrial	Fixed Income	278.83	0.00	3.57	Nov 15, 2029	3.10
KBN	KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	278.83	0.00	1.93	Jan 19, 2028	4.00
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	278.83	0.00	3.51	Dec 01, 2029	4.90
WPC	WP CAREY INC	Financial Institutions	Fixed Income	278.83	0.00	3.96	Jul 15, 2030	4.65
FNAL9378	FNMA 15YR	MBS Pass-Through	Fixed Income	275.18	0.00	1.69	Sep 01, 2031	3.00
UCGIM	UNICREDIT SPA 144A	Financial Institutions	Fixed Income	275.18	0.00	1.23	Apr 12, 2027	4.63
AAL	AMERICAN AIRLINES 2016-3 CLASS AA	Industrial	Fixed Income	273.36	0.00	2.33	Apr 15, 2030	3.00
EOG	EOG RESOURCES INC	Industrial	Fixed Income	273.36	0.00	4.45	Jan 15, 2031	4.40
ETR	ENTERGY ARKANSAS INC	Utility	Fixed Income	273.36	0.00	2.17	Jun 01, 2028	4.00
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	273.36	0.00	2.69	Dec 01, 2028	3.95
KMT	KENNAMETAL INC	Industrial	Fixed Income	273.36	0.00	2.19	Jun 15, 2028	4.63
MA	MASTERCARD INC	Industrial	Fixed Income	273.36	0.00	1.95	Feb 26, 2028	3.50
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	273.36	0.00	1.86	Dec 10, 2027	3.95
NGGLN	BOSTON GAS COMPANY 144A	Utility	Fixed Income	271.54	0.00	1.48	Aug 01, 2027	3.15
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	271.54	0.00	1.97	Mar 01, 2028	3.50
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Industrial	Fixed Income	271.54	0.00	2.10	May 01, 2028	4.25
SOLV	SOLVENTUM CORP	Industrial	Fixed Income	271.54	0.00	1.02	Feb 25, 2027	5.45
CI	CIGNA GROUP	Industrial	Fixed Income	269.72	0.00	1.67	Oct 15, 2027	3.05
EDC	EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	269.72	0.00	1.35	May 25, 2027	3.00
SCDA	SASKATCHEWAN (PROVINCE OF)	Local Authority	Fixed Income	269.72	0.00	1.39	Jun 08, 2027	3.25
TELSAT	TELESAT CANADA 144A	Industrial	Fixed Income	269.72	0.00	1.35	Jun 01, 2027	4.88
V	VISA INC	Industrial	Fixed Income	269.72	0.00	1.59	Sep 15, 2027	2.75
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	267.89	0.00	1.48	Aug 01, 2027	6.22
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	267.89	0.00	1.07	Feb 05, 2027	2.15
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	264.25	0.00	1.47	Jul 06, 2027	1.40
LBANK	LANDESKREDITBANK BADEN-WUERTTEMBER MTN RegS	Local Authority	Fixed Income	264.25	0.00	1.97	Feb 15, 2028	4.38
VOYA	VOYA FINANCIAL INC	Financial Institutions	Fixed Income	262.43	0.00	1.92	Jan 23, 2048	4.70
AZO	AUTOZONE INC	Industrial	Fixed Income	260.60	0.00	3.94	Jun 15, 2030	5.13
SWX	SOUTHWEST GAS CORP	Utility	Fixed Income	260.60	0.00	1.74	Dec 01, 2027	5.80
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	258.78	0.00	2.64	Oct 30, 2028	3.00
HRL	HORMEL FOODS CORPORATION	Industrial	Fixed Income	258.78	0.00	2.34	Jun 03, 2028	1.70
BSHSI	BON SECOURS MERCY HEALTH INC	Industrial	Fixed Income	258.78	0.00	2.06	Jul 01, 2028	4.30
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	256.96	0.00	1.80	Jan 15, 2028	4.50
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	256.96	0.00	2.14	Mar 15, 2028	1.15
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	256.96	0.00	2.61	Sep 16, 2028	1.63
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	256.96	0.00	1.46	Jul 15, 2027	4.20
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	255.14	0.00	1.39	Jun 09, 2028	4.44
TGNA	BELO CORPORATION	Industrial	Fixed Income	255.14	0.00	1.34	Jun 01, 2027	7.75
CBT	CABOT CORPORATION	Industrial	Fixed Income	255.14	0.00	3.11	Jul 01, 2029	4.00
STOR	STORE CAPITAL LLC	Financial Institutions	Fixed Income	255.14	0.00	2.84	Mar 15, 2029	4.63
WGO	WINNEBAGO INDUSTRIES INC 144A	Industrial	Fixed Income	255.14	0.00	0.29	Jul 15, 2028	6.25
EMBC	EMBECTA CORP 144A	Industrial	Fixed Income	253.32	0.00	2.97	Feb 15, 2030	6.75
GWOCN	GREAT-WEST LIFECO FINANCE 2018 LP 144A	Financial Institutions	Fixed Income	253.32	0.00	2.14	May 17, 2028	4.05
WES	WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	253.32	0.00	4.52	Mar 01, 2031	4.80
AL	AIR LEASE CORPORATION	Financial Institutions	Fixed Income	249.67	0.00	1.84	Dec 01, 2027	3.63
BA	BOEING CO	Industrial	Fixed Income	249.67	0.00	2.01	Mar 01, 2028	3.25
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	249.67	0.00	0.99	Jan 22, 2027	2.95
LNT	WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	249.67	0.00	1.68	Oct 15, 2027	3.05
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	247.85	0.00	2.22	Sep 15, 2053	7.13
OBDC	OWL ROCK CAPITAL CORPRORATION III	Financial Institutions	Fixed Income	247.85	0.00	1.24	Apr 13, 2027	3.13
PSEC	PROSPECT CAPITAL CORP	Financial Institutions	Fixed Income	247.85	0.00	0.86	Nov 15, 2026	3.36
CISN	CASTLE US HOLDING CORP 144A	Corporates	Fixed Income	247.46	0.00	1.86	Jun 30, 2031	10.00
UAL	UNITED AIRLINES 2018-1 AA PTT	Industrial	Fixed Income	246.03	0.00	3.85	Sep 01, 2031	3.50
BNG	BNG BANK NV MTN 144A	Agency	Fixed Income	244.20	0.00	1.98	Feb 11, 2028	4.38
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	244.20	0.00	1.27	May 30, 2027	3.30
FGG18696	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	242.38	0.00	3.59	Jul 01, 2033	3.50
NCIAU	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Industrial	Fixed Income	242.38	0.00	1.55	Sep 29, 2027	4.40
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	242.38	0.00	3.05	Jun 01, 2029	5.50
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	240.56	0.00	1.84	Nov 19, 2027	1.25
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	240.56	0.00	1.84	Nov 24, 2027	1.63
WMT	WALMART INC	Industrial	Fixed Income	240.56	0.00	3.48	Sep 24, 2029	2.38
CSWC	CAPITAL SOUTHWEST CORPORATION	Financial Institutions	Fixed Income	238.74	0.00	4.02	Sep 18, 2030	5.95
FNAZ2953	FNMA 15YR	MBS Pass-Through	Fixed Income	238.74	0.00	1.73	Sep 01, 2030	3.00
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Financial Institutions	Fixed Income	238.74	0.00	3.11	Jun 15, 2029	5.20
NDAFH	NORDEA BANK ABP MTN 144A	Financial Institutions	Fixed Income	238.74	0.00	2.07	Mar 17, 2028	4.38
SLB	SCHLUMBERGER INVESTMENT SA	Industrial	Fixed Income	236.91	0.00	4.15	Jun 26, 2030	2.65
WMT	WALMART INC	Industrial	Fixed Income	236.91	0.00	3.82	Apr 15, 2030	4.00
CTVA	EIDP INC	Industrial	Fixed Income	235.09	0.00	4.18	Jul 15, 2030	2.30
ORLY	OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	235.09	0.00	2.15	Jun 01, 2028	4.35
FCX	FREEPORT-MCMORAN INC	Industrial	Fixed Income	233.27	0.00	2.74	Mar 01, 2030	4.25
HEARTL	HEARTLAND DENTAL LLC 144A	Industrial	Fixed Income	233.27	0.00	0.37	Apr 30, 2028	10.50
FE	MID-ATLANTIC INTERSTATE TRANSMISSI 144A	Utility	Fixed Income	233.27	0.00	2.12	May 15, 2028	4.10
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Utility	Fixed Income	233.27	0.00	2.33	Aug 15, 2028	5.65
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	233.27	0.00	1.16	May 12, 2027	4.45
ES	EVERSOURCE ENERGY	Utility	Fixed Income	231.45	0.00	1.90	Jan 15, 2028	3.30
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	231.45	0.00	1.16	Mar 16, 2027	4.13
FNMA3393	FNMA 15YR	MBS Pass-Through	Fixed Income	227.80	0.00	2.54	Jun 01, 2033	4.00
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	227.80	0.00	2.01	Mar 15, 2028	7.00
FNAS6060	FNMA 15YR	MBS Pass-Through	Fixed Income	225.98	0.00	1.73	Oct 01, 2030	3.00
FNAS9695	FNMA 15YR	MBS Pass-Through	Fixed Income	224.16	0.00	2.27	May 01, 2032	3.50
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	224.16	0.00	3.47	Oct 01, 2029	2.75
SCI	SERVICE CORP INTERNATIONAL	Industrial	Fixed Income	224.16	0.00	1.18	Apr 01, 2027	7.50
LEBAN	LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	224.16	0.00	0.00	Feb 26, 2030	0.00
FGG18578	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	222.33	0.00	3.81	Dec 01, 2030	3.00
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	222.33	0.00	2.23	Aug 01, 2028	4.75
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	220.51	0.00	1.02	Feb 23, 2027	5.00
KOMATS	KOMATSU FINANCE AMERICA INC 144A	Industrial	Fixed Income	220.51	0.00	1.59	Oct 06, 2027	5.50
TGT	TARGET CORPORATION	Industrial	Fixed Income	220.51	0.00	4.31	Sep 15, 2030	2.65
CVX	CHEVRON USA INC	Industrial	Fixed Income	218.69	0.00	1.11	Feb 26, 2027	4.41
FGG18693	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	218.69	0.00	2.63	May 01, 2033	4.00
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	218.69	0.00	2.11	Apr 01, 2028	4.91
GSBD	GOLDMAN SACHS BDC INC	Financial Institutions	Fixed Income	218.69	0.00	4.02	Sep 09, 2030	5.65
AMRZ	AMRIZE FINANCE US LLC	Industrial	Fixed Income	218.69	0.00	2.08	Apr 07, 2028	4.70
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	218.69	0.00	2.62	Sep 21, 2028	1.60
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	216.87	0.00	1.84	Jan 15, 2028	7.00
ROP	ROPER TECHNOLOGIES INC	Industrial	Fixed Income	216.87	0.00	2.47	Sep 15, 2028	4.25
TGT	TARGET CORPORATION	Industrial	Fixed Income	216.87	0.00	2.27	Jun 15, 2028	4.35
TOL	TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	216.87	0.00	1.86	Feb 15, 2028	4.35
BRLS	BAYPORT POLYMERS LLC 144A	Industrial	Fixed Income	215.04	0.00	1.19	Apr 14, 2027	4.74
MAA	MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	215.04	0.00	2.20	Jun 15, 2028	4.20
SKT	TANGER PROPERTIES LP	Financial Institutions	Fixed Income	215.04	0.00	1.37	Jul 15, 2027	3.88
AZO	AUTOZONE INC	Industrial	Fixed Income	213.22	0.00	1.26	Jun 01, 2027	3.75
DUK	DUKE ENERGY CORP	Utility	Fixed Income	213.22	0.00	1.50	Aug 15, 2027	3.15
FNAL8561	FNMA 15YR	MBS Pass-Through	Fixed Income	213.22	0.00	1.69	Jun 01, 2031	3.50
FNCA9437	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	213.22	0.00	3.90	Mar 01, 2036	2.00
SANFP	SANOFI SA	Industrial	Fixed Income	213.22	0.00	2.25	Jun 19, 2028	3.63
WTFC	WINTRUST FINANCIAL CORPORATION	Financial Institutions	Fixed Income	213.22	0.00	3.14	Jun 06, 2029	4.85
ECL	ECOLAB INC	Industrial	Fixed Income	211.40	0.00	1.75	Dec 01, 2027	3.25
ILS	ILS CASH	Cash and/or Derivatives	Cash	210.67	0.00	0.00	nan	0.00
HSY	HERSHEY COMPANY THE	Industrial	Fixed Income	209.58	0.00	4.18	Jun 01, 2030	1.70
FGG18601	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	207.75	0.00	3.81	May 01, 2031	3.00
BBDC	BARINGS BDC INC	Financial Institutions	Fixed Income	205.93	0.00	2.71	Feb 15, 2029	7.00
PPG	PPG INDUSTRIES INC	Industrial	Fixed Income	205.93	0.00	3.34	Aug 15, 2029	2.80
DE	JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	204.11	0.00	2.11	Mar 06, 2028	1.50
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Financial Institutions	Fixed Income	204.11	0.00	3.26	Jun 21, 2029	3.05
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	203.63	0.00	0.01	May 11, 2026	3.73
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	203.63	0.00	0.02	Sep 15, 2028	4.70
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	202.29	0.00	2.40	Aug 10, 2028	4.95
EQNR	EQUINOR ASA	Agency	Fixed Income	200.47	0.00	4.11	Sep 03, 2030	4.50
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	200.47	0.00	2.35	Aug 15, 2028	5.45
H	HYATT HOTELS CORP	Industrial	Fixed Income	200.47	0.00	0.95	Jan 30, 2027	5.75
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	200.47	0.00	4.21	Oct 15, 2030	4.65
AIG	AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	198.64	0.00	2.09	Apr 01, 2048	5.75
DRI	DARDEN RESTAURANTS INC	Industrial	Fixed Income	198.64	0.00	1.17	May 01, 2027	3.85
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	198.64	0.00	1.08	Mar 15, 2027	5.40
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	198.64	0.00	2.13	May 06, 2028	5.88
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	198.64	0.00	4.38	Jan 15, 2031	4.70
LINTA	LIBERTY INTERACTIVE LLC	Corporates	Fixed Income	197.97	0.00	0.95	Jul 15, 2029	8.50
BMW	BMW US CAPITAL LLC (FXD) 144A	Industrial	Fixed Income	196.82	0.00	1.53	Aug 11, 2027	4.15
CNO	CNO GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	196.82	0.00	2.49	Sep 08, 2028	4.38
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	196.82	0.00	2.78	Jan 31, 2029	5.38
KOMINS	KOMMUNINVEST I SVERIGE AB MTN 144A	Local Authority	Fixed Income	196.82	0.00	1.25	Apr 21, 2027	4.13
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Financial Institutions	Fixed Income	196.82	0.00	2.30	Jun 09, 2028	4.51
BRKHEC	NEVADA POWER COMPANY	Utility	Fixed Income	196.82	0.00	3.61	May 15, 2055	6.25
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	196.82	0.00	1.86	Dec 13, 2027	4.40
NTRS	NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	196.82	0.00	2.33	Aug 03, 2028	3.65
ASCHEA	ASCENSION HEALTH	Industrial	Fixed Income	195.00	0.00	1.50	Oct 15, 2028	4.08
DVN	DEVON ENERGY CORPORATION	Industrial	Fixed Income	195.00	0.00	0.03	Jun 15, 2028	5.88
D	DOMINION ENERGY INC	Utility	Fixed Income	195.00	0.00	1.09	Mar 15, 2027	3.60
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	195.00	0.00	4.37	Jan 31, 2031	5.88
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	193.18	0.00	2.08	Apr 01, 2028	3.25
HAS	HASBRO INC	Industrial	Fixed Income	193.18	0.00	1.57	Sep 15, 2027	3.50
MSINTM	MSD INVESTMENT CORP 144A	Financial Institutions	Fixed Income	193.18	0.00	4.36	Feb 05, 2031	6.13
PCG	PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	193.18	0.00	1.13	Mar 15, 2027	3.30
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	193.18	0.00	1.58	Sep 15, 2027	3.09
SWX	SOUTHWEST GAS CORP	Utility	Fixed Income	193.18	0.00	2.06	Apr 01, 2028	3.70
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	191.35	0.00	1.82	Dec 01, 2077	4.80
APD	AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	189.53	0.00	1.34	May 15, 2027	1.85
FGJ33361	FGOLD 15YR	MBS Pass-Through	Fixed Income	187.71	0.00	3.81	Dec 01, 2030	3.00
FCNCA	FIRST-CITIZENS BANK & TRUST CO	Financial Institutions	Fixed Income	184.06	0.00	2.02	Mar 09, 2028	6.13
FNAV1724	FNMA 15YR	MBS Pass-Through	Fixed Income	184.06	0.00	1.02	Nov 01, 2028	3.00
FNAZ5718	FNMA 15YR	MBS Pass-Through	Fixed Income	184.06	0.00	1.73	Sep 01, 2030	3.00
FNCA0586	FNMA 15YR	MBS Pass-Through	Fixed Income	184.06	0.00	2.31	Oct 01, 2032	2.50
ATH	ATHENE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	180.42	0.00	0.99	Jan 15, 2027	5.34
FNAS8767	FNMA 15YR	MBS Pass-Through	Fixed Income	180.42	0.00	2.03	Feb 01, 2032	3.00
PNW	PINNACLE WEST CAPITAL CORPORATION	Utility	Fixed Income	180.42	0.00	3.85	May 15, 2030	5.15
LEBAN	LEBANON (REPUBLIC OF)	Sovereign	Fixed Income	180.42	0.00	0.00	May 25, 2029	0.00
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	178.60	0.00	1.13	Mar 06, 2027	4.35
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	178.60	0.00	2.57	Dec 01, 2028	4.65
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	178.60	0.00	1.97	Mar 01, 2028	4.55
HCC	WARRIOR MET COAL INC 144A	Industrial	Fixed Income	178.60	0.00	0.69	Dec 01, 2028	7.88
ANZNZ	AUSTRALIA AND NEW ZEALAND BANKING 144A	Financial Institutions	Fixed Income	176.77	0.00	1.47	Jul 17, 2027	3.45
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	176.77	0.00	2.40	Sep 01, 2028	3.70
FGG18512	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	176.77	0.00	3.81	May 01, 2029	3.00
MCY	MERCURY GENERAL CORPORATION	Financial Institutions	Fixed Income	176.77	0.00	1.02	Mar 15, 2027	4.40
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	176.77	0.00	1.97	Mar 15, 2028	4.00
DQE	DUQUESNE LIGHT HOLDINGS INC 144A	Utility	Fixed Income	174.95	0.00	1.47	Aug 01, 2027	3.62
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	174.95	0.00	2.76	Dec 15, 2028	4.30
FNAL7152	FNMA 15YR	MBS Pass-Through	Fixed Income	173.13	0.00	1.33	Jul 01, 2030	3.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	173.13	0.00	4.55	Nov 19, 2031	1.76
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO	Utility	Fixed Income	173.13	0.00	1.28	May 15, 2027	3.00
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	169.48	0.00	2.52	Oct 15, 2028	7.00
MELLON	Andrew Mellon Foundation	Financial Institutions	Fixed Income	167.66	0.00	1.55	Aug 01, 2027	0.95
ASIA	ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	167.66	0.00	2.50	Oct 01, 2028	6.38
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	167.66	0.00	2.17	Apr 01, 2028	1.90
FNAQ4132	FNMA 15YR	MBS Pass-Through	Fixed Income	165.84	0.00	1.02	Oct 01, 2028	3.00
FNAS6295	FNMA 15YR	MBS Pass-Through	Fixed Income	165.84	0.00	1.73	Dec 01, 2030	3.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	165.84	0.00	3.60	Nov 07, 2029	2.38
KFW	KFW	Agency	Fixed Income	164.02	0.00	3.52	Sep 14, 2029	1.75
GM	GENERAL MOTORS CO	Industrial	Fixed Income	160.37	0.00	2.08	Apr 15, 2028	5.35
DD	DUPONT DE NEMOURS INC	Industrial	Fixed Income	158.55	0.00	2.53	Nov 15, 2028	4.72
NFG	NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	158.55	0.00	2.33	Sep 01, 2028	4.75
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	158.55	0.00	2.44	Aug 18, 2028	4.25
EXC	ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	156.73	0.00	2.51	Oct 15, 2028	4.00
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	156.73	0.00	1.12	Feb 27, 2027	3.25
HUM	HUMANA INC	Financial Institutions	Fixed Income	156.73	0.00	1.03	Mar 15, 2027	3.95
LEA	LEAR CORPORATION	Industrial	Fixed Income	156.73	0.00	1.54	Sep 15, 2027	3.80
MOS	MOSAIC CO/THE	Industrial	Fixed Income	156.73	0.00	4.30	Nov 15, 2030	4.60
AEP	AEP TEXAS INC	Utility	Fixed Income	154.90	0.00	2.19	Jun 01, 2028	3.95
AN	AUTONATION INC	Industrial	Fixed Income	154.90	0.00	1.71	Nov 15, 2027	3.80
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	154.90	0.00	1.12	Mar 30, 2027	3.25
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Financial Institutions	Fixed Income	149.44	0.00	1.61	Aug 27, 2027	1.40
FRT	FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	149.44	0.00	3.20	Jun 15, 2029	3.20
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	149.44	0.00	3.58	Nov 15, 2029	2.88
FNBC4430	FNMA 15YR	MBS Pass-Through	Fixed Income	147.62	0.00	2.00	Apr 01, 2031	3.00
TPR	TAPESTRY INC	Industrial	Fixed Income	145.79	0.00	1.33	Jul 15, 2027	4.13
FNMA3427	FNMA 15YR	MBS Pass-Through	Fixed Income	145.79	0.00	2.54	Jul 01, 2033	4.00
WY	WEYERHAEUSER COMPANY	Industrial	Fixed Income	143.97	0.00	1.63	Oct 01, 2027	6.95
FNBA4786	FNMA 15YR	MBS Pass-Through	Fixed Income	140.33	0.00	1.73	Feb 01, 2031	3.00
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	140.33	0.00	2.78	Mar 12, 2029	4.88
AMD	ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	138.50	0.00	2.04	Mar 24, 2028	4.32
FNAL9585	FNMA 15YR	MBS Pass-Through	Fixed Income	138.50	0.00	1.95	Jan 01, 2032	3.50
ABBNVX	ABB FINANCE USA INC	Industrial	Fixed Income	136.68	0.00	2.01	Apr 03, 2028	3.80
BAX	BAXTER INTERNATIONAL INC	Industrial	Fixed Income	136.68	0.00	2.86	Feb 15, 2029	4.45
CSLAU	CSL FINANCE PLC 144A	Industrial	Fixed Income	136.68	0.00	3.01	Apr 27, 2029	4.05
ETR	ENTERGY TEXAS INC	Utility	Fixed Income	136.68	0.00	2.90	Mar 30, 2029	4.00
FNCA9438	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	136.68	0.00	3.90	Mar 01, 2036	2.00
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	136.68	0.00	4.38	Jan 15, 2031	5.13
LH	LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	136.68	0.00	1.49	Sep 01, 2027	3.60
RNR	RENAISSANCERE FINANCE INC	Financial Institutions	Fixed Income	136.68	0.00	1.36	Jul 01, 2027	3.45
VOYA	VOYA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	136.68	0.00	4.35	Nov 24, 2030	4.60
RWCATS	EMPIRE RESORTS INCORPORATED 144A	Industrial	Fixed Income	134.86	0.00	0.81	Nov 01, 2026	7.75
FRSB8137	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	134.86	0.00	3.91	Jan 01, 2037	2.00
MLM	MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	134.86	0.00	1.29	Jun 01, 2027	3.45
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	134.86	0.00	1.01	Jan 15, 2027	2.45
BA	BOEING CO	Industrial	Fixed Income	133.04	0.00	2.62	Nov 01, 2028	3.45
FOXA	FOX CORP	Industrial	Fixed Income	133.04	0.00	3.85	Apr 08, 2030	3.50
AEE	AMEREN CORPORATION	Utility	Fixed Income	129.39	0.00	2.12	Mar 15, 2028	1.75
PSPCAP	PSP CAPITAL INC 144A	Agency	Fixed Income	129.39	0.00	2.71	Oct 26, 2028	1.63
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	129.39	0.00	2.40	Jul 06, 2028	1.90
WEC	WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	129.39	0.00	2.37	Jun 15, 2028	1.70
LIN	LINDE INC	Industrial	Fixed Income	127.57	0.00	4.40	Aug 10, 2030	1.10
LNT	INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	125.75	0.00	4.13	Jun 01, 2030	2.30
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	123.92	0.00	2.67	Dec 01, 2028	6.00
FGG16285	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	122.10	0.00	3.59	May 01, 2032	3.50
DHI	D R HORTON INC	Industrial	Fixed Income	120.28	0.00	4.19	Oct 15, 2030	4.85
FGG18605	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	120.28	0.00	3.81	Jun 01, 2031	3.00
ECL	ECOLAB INC	Industrial	Fixed Income	118.46	0.00	2.27	Jun 15, 2028	4.30
FNAS4874	FNMA 15YR	MBS Pass-Through	Fixed Income	118.46	0.00	1.71	Apr 01, 2030	3.00
ISPIM	INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	118.46	0.00	1.46	Jul 14, 2027	3.88
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	118.46	0.00	0.99	Jan 11, 2027	3.75
OSK	OSHKOSH CORP	Industrial	Fixed Income	118.46	0.00	2.08	May 15, 2028	4.60
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	116.63	0.00	2.32	Jun 12, 2028	3.88
HES	HESS CORPORATION	Industrial	Fixed Income	116.63	0.00	3.24	Oct 01, 2029	7.88
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	116.63	0.00	4.38	Dec 01, 2030	4.20
KFW	KFW MTN	Agency	Fixed Income	116.63	0.00	2.45	Aug 09, 2028	3.50
MOS	MOSAIC CO/THE	Industrial	Fixed Income	116.63	0.00	2.79	Jan 15, 2029	4.35
OMC	OMNICOM GROUP INC	Industrial	Fixed Income	116.63	0.00	3.93	Jun 01, 2030	4.20
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	116.63	0.00	2.57	Nov 15, 2028	4.34
WEC	WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	116.63	0.00	2.91	Mar 01, 2029	3.95
FSK	FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	114.81	0.00	1.01	Jan 15, 2027	2.63
FNAL9323	FNMA 15YR	MBS Pass-Through	Fixed Income	114.81	0.00	2.14	Oct 01, 2031	2.50
PEP	PEPSICO INC	Industrial	Fixed Income	114.81	0.00	1.16	Mar 19, 2027	2.63
FGJ33315	FGOLD 15YR	MBS Pass-Through	Fixed Income	112.99	0.00	3.81	Dec 01, 2030	3.00
WMG	WMG ACQUISITION CORP 144A	Industrial	Fixed Income	112.99	0.00	3.69	Jul 15, 2030	3.88
CKHH	CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial	Fixed Income	111.17	0.00	3.41	Sep 06, 2029	2.75
TJX	TJX COMPANIES INC	Industrial	Fixed Income	109.34	0.00	2.30	May 15, 2028	1.15
FDX	FEDEX CORP	Industrial	Fixed Income	105.70	0.00	3.86	May 15, 2030	4.25
RPRX	ROYALTY PHARMA PLC	Industrial	Fixed Income	105.70	0.00	4.44	Sep 02, 2030	2.20
BBGI	BEASLEY MEZZANINE HOLDINGS LLC 144A	Industrial	Fixed Income	103.88	0.00	2.54	Aug 01, 2028	9.20
FNAS6919	FNMA 15YR	MBS Pass-Through	Fixed Income	103.88	0.00	1.96	Mar 01, 2031	3.50
INVH	INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	102.06	0.00	3.93	Aug 15, 2030	5.45
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	101.82	0.00	0.03	Jul 30, 2027	4.22
EBAY	EBAY INC	Industrial	Fixed Income	100.23	0.00	1.71	Nov 22, 2027	5.95
LPLA	LPL HOLDINGS INC	Financial Institutions	Fixed Income	100.23	0.00	2.06	Apr 03, 2028	4.90
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	98.41	0.00	1.32	May 14, 2027	4.25
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	98.41	0.00	1.24	Jun 15, 2027	5.75
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	98.41	0.00	1.62	Sep 15, 2027	3.95
EDC	EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	98.41	0.00	1.61	Sep 07, 2027	3.75
KR	KROGER CO	Industrial	Fixed Income	98.41	0.00	1.41	Aug 01, 2027	3.70
LEBAN	LEBANON (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	98.41	0.00	0.00	Nov 03, 2028	0.00
PNW	ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	96.59	0.00	1.60	Sep 15, 2027	2.95
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	96.59	0.00	1.58	Sep 15, 2027	3.10
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	96.59	0.00	0.59	Jun 26, 2028	4.50
LUV	SOUTHWEST AIRLINES CO	Industrial	Fixed Income	96.59	0.00	1.80	Nov 16, 2027	3.45
WEC	WEC ENERGY GROUP INC	Utility	Fixed Income	92.94	0.00	1.74	Oct 15, 2027	1.38
GWOCN	EMPOWER FINANCE 2020 LP 144A	Financial Institutions	Fixed Income	92.94	0.00	1.67	Sep 17, 2027	1.36
FNAX7727	FNMA 15YR	MBS Pass-Through	Fixed Income	92.94	0.00	1.72	Mar 01, 2030	2.50
FNAS8609	FNMA 15YR	MBS Pass-Through	Fixed Income	91.12	0.00	2.11	Jan 01, 2032	3.00
FNBM1507	FNMA 15YR	MBS Pass-Through	Fixed Income	91.12	0.00	0.75	Dec 01, 2029	2.50
RS	RELIANCE INC	Industrial	Fixed Income	89.30	0.00	4.29	Aug 15, 2030	2.15
ARUINV	KOBE US MIDCO 2 INC 144A	Industrial	Fixed Income	83.83	0.00	0.72	Nov 01, 2026	10.00
FNAS5420	FNMA 15YR	MBS Pass-Through	Fixed Income	82.01	0.00	1.72	Jul 01, 2030	3.00
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	80.19	0.00	3.78	Apr 01, 2030	5.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	78.36	0.00	2.22	May 05, 2028	3.63
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	78.36	0.00	3.80	May 01, 2030	4.40
OKB	OESTERREICHISCHE KONTROLLBANK AG MTN	Agency	Fixed Income	78.36	0.00	2.28	May 28, 2028	4.00
AVB	AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	76.54	0.00	3.14	Jun 01, 2029	3.30
CKHH	CK HUTCHISON INTERNATIONAL (17) (I 144A	Industrial	Fixed Income	76.54	0.00	1.67	Sep 29, 2027	3.25
ITC	ITC HOLDINGS CORP	Utility	Fixed Income	76.54	0.00	1.73	Nov 15, 2027	3.35
DNBNO	DNB BANK ASA 144A	Financial Institutions	Fixed Income	74.72	0.00	1.22	Mar 30, 2028	1.61
EMR	EMERSON ELECTRIC CO	Industrial	Fixed Income	74.72	0.00	1.73	Oct 15, 2027	1.80
TDY	TELEDYNE FLIR LLC	Industrial	Fixed Income	72.90	0.00	4.21	Aug 01, 2030	2.50
FNAW4121	FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	72.90	0.00	1.01	Apr 01, 2044	6.59
ALTA	ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	69.25	0.00	4.33	Jul 22, 2030	1.30
FNBH9391	FNMA 15YR	MBS Pass-Through	Fixed Income	69.25	0.00	2.26	Oct 01, 2032	3.50
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	69.25	0.00	4.42	Sep 15, 2030	1.75
OVV	OVINTIV INC	Industrial	Fixed Income	67.43	0.00	3.91	Sep 15, 2030	8.13
FNBH5355	FNMA 15YR	MBS Pass-Through	Fixed Income	67.43	0.00	2.26	Aug 01, 2032	3.50
FNAS5411	FNMA 15YR	MBS Pass-Through	Fixed Income	61.96	0.00	1.72	Jul 01, 2030	2.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	61.96	0.00	2.89	Apr 01, 2029	6.65
AUSGF	AUSGRID FINANCE PTY LTD 144A	Utility	Fixed Income	60.14	0.00	2.28	Aug 01, 2028	4.35
WDSAU	WOODSIDE FINANCE LTD	Industrial	Fixed Income	60.14	0.00	2.18	May 19, 2028	4.90
AEE	AMEREN ILLINOIS COMPANY	Utility	Fixed Income	58.32	0.00	2.14	May 15, 2028	3.80
BKU	BANKUNITED INC	Financial Institutions	Fixed Income	58.32	0.00	3.87	Jun 11, 2030	5.13
BSX	BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	58.32	0.00	1.91	Mar 01, 2028	4.00
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	58.32	0.00	1.95	Jan 26, 2028	3.63
SO	MISSISSIPPI POWER COMPANY	Utility	Fixed Income	58.32	0.00	2.01	Mar 30, 2028	3.95
FNAL9258	FNMA 15YR	MBS Pass-Through	Fixed Income	56.49	0.00	1.35	Oct 01, 2030	3.50
REG	REGENCY CENTERS LP	Financial Institutions	Fixed Income	56.49	0.00	3.42	Sep 15, 2029	2.95
STLD	STEEL DYNAMICS INC	Industrial	Fixed Income	56.49	0.00	1.74	Oct 15, 2027	1.65
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	54.67	0.00	3.57	Nov 01, 2029	2.55
UAL	UNITED AIRLINES INC	Industrial	Fixed Income	54.67	0.00	2.04	Jan 07, 2030	3.10
FNAS6272	FNMA 15YR	MBS Pass-Through	Fixed Income	52.85	0.00	1.72	Dec 01, 2030	2.50
FNBA2993	FNMA 15YR	MBS Pass-Through	Fixed Income	52.85	0.00	1.73	Nov 01, 2030	3.00
FNBH6610	FNMA 15YR	MBS Pass-Through	Fixed Income	52.85	0.00	2.27	Jul 01, 2032	3.50
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	51.03	0.00	4.22	May 17, 2030	0.88
FGJ37541	FGOLD 15YR	MBS Pass-Through	Fixed Income	51.03	0.00	3.59	Sep 01, 2032	3.50
FNBC1328	FNMA 15YR	MBS Pass-Through	Fixed Income	49.21	0.00	1.73	Feb 01, 2031	3.00
FNBA6532	FNMA 15YR	MBS Pass-Through	Fixed Income	47.38	0.00	1.72	Jan 01, 2031	2.50
FNBJ1619	FNMA 15YR	MBS Pass-Through	Fixed Income	47.38	0.00	2.26	Nov 01, 2032	3.50
SAR	SAR CASH(COMMITTED)	Cash and/or Derivatives	Cash	46.70	0.00	0.00	nan	0.00
FNAS8612	FNMA 15YR	MBS Pass-Through	Fixed Income	45.56	0.00	2.05	Oct 01, 2031	3.00
TELSAT	TELESAT CANADA 144A	Industrial	Fixed Income	45.56	0.00	1.61	Oct 15, 2027	6.50
FNBA3545	FNMA 15YR	MBS Pass-Through	Fixed Income	43.74	0.00	1.73	Dec 01, 2030	3.00
BRL	BRL/USD	Cash and/or Derivatives	FX	43.43	0.00	0.00	Jan 05, 2026	0.00
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	40.09	0.00	2.35	Aug 15, 2028	3.83
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	40.09	0.00	4.26	Oct 15, 2030	4.38
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	40.09	0.00	3.86	Apr 08, 2030	4.13
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	40.09	0.00	4.08	Jul 15, 2030	3.63
FGG18660	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	40.09	0.00	2.32	Sep 01, 2032	3.50
PPL	NARRAGANSETT ELECTRIC COMPANY 144A	Utility	Fixed Income	40.09	0.00	2.31	Aug 01, 2028	3.92
BSHSI	Bon Secours Mercy Health	Industrial	Fixed Income	38.27	0.00	3.57	Jun 01, 2030	3.46
FRT	FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	38.27	0.00	4.00	Jun 01, 2030	3.50
FNAS5412	FNMA 15YR	MBS Pass-Through	Fixed Income	38.27	0.00	1.72	Jul 01, 2030	2.50
BOEN	BANK OF ENGLAND MTN 144A	Sovereign	Fixed Income	38.27	0.00	4.32	Oct 15, 2030	3.75
ITALY	ITALY (REPUBLIC OF)	Sovereign	Fixed Income	38.27	0.00	3.54	Oct 17, 2029	2.88
ES	NSTAR ELECTRIC CO	Utility	Fixed Income	38.27	0.00	1.27	May 15, 2027	3.20
FE	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Utility	Fixed Income	38.27	0.00	3.13	Jun 01, 2029	3.60
PHP	PHP CASH	Cash and/or Derivatives	Cash	36.83	0.00	0.00	nan	0.00
CUBE	CUBESMART LP	Financial Institutions	Fixed Income	36.45	0.00	3.77	Feb 15, 2030	3.00
PWR	QUANTA SERVICES INC.	Industrial	Fixed Income	36.45	0.00	4.33	Oct 01, 2030	2.90
SUTHEA	SUTTER HEALTH	Industrial	Fixed Income	36.45	0.00	4.25	Aug 15, 2030	2.29
CNA	CNA FINANCIAL CORP	Financial Institutions	Fixed Income	34.63	0.00	4.30	Aug 15, 2030	2.05
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	34.63	0.00	4.46	Oct 01, 2030	1.75
FGJ32255	FGOLD 15YR	MBS Pass-Through	Fixed Income	34.63	0.00	3.81	Jul 01, 2030	3.00
FGJ32257	FGOLD 15YR	MBS Pass-Through	Fixed Income	34.63	0.00	3.81	Jul 01, 2030	3.00
FNAQ0438	FNMA 15YR	MBS Pass-Through	Fixed Income	34.63	0.00	0.65	Oct 01, 2027	3.00
FNFM1664	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	34.63	0.00	0.59	Jul 01, 2032	4.00
GL	GLOBE LIFE INC	Financial Institutions	Fixed Income	34.63	0.00	4.29	Aug 15, 2030	2.15
FGU49055	FHLMC GOLD 15YR LTV >105	MBS Pass-Through	Fixed Income	32.80	0.00	3.81	Jun 01, 2030	3.00
FNBA0039	FNMA 15YR	MBS Pass-Through	Fixed Income	30.98	0.00	1.73	Feb 01, 2031	3.00
CNH	CNH CASH	Cash and/or Derivatives	Cash	29.74	0.00	0.00	nan	0.00
FNBC4410	FNMA 15YR	MBS Pass-Through	Fixed Income	29.16	0.00	1.96	Mar 01, 2031	3.50
FNBH3423	FNMA 15YR	MBS Pass-Through	Fixed Income	29.16	0.00	2.30	Jul 01, 2032	3.50
FNFM2154	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	29.16	0.00	0.27	Dec 01, 2033	4.00
FNBC0320	FNMA 15YR	MBS Pass-Through	Fixed Income	27.34	0.00	1.96	Mar 01, 2031	3.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	23.69	0.00	3.84	Sep 01, 2030	8.75
FNAL6380	FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	23.69	0.00	1.28	Dec 01, 2044	6.33
FGJ34627	FGOLD 15YR	MBS Pass-Through	Fixed Income	21.87	0.00	3.81	Jun 01, 2031	3.00
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	21.87	0.00	2.81	Mar 01, 2029	6.63
CCI	CROWN CASTLE INC	Industrial	Fixed Income	20.05	0.00	0.99	Mar 01, 2027	4.00
FNAZ9234	FNMA 15YR	MBS Pass-Through	Fixed Income	20.05	0.00	1.69	Oct 01, 2030	3.50
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	20.05	0.00	1.49	Jan 22, 2030	4.80
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Local Authority	Fixed Income	20.05	0.00	2.03	Feb 24, 2028	3.63
NORBK	NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	20.05	0.00	4.14	Sep 09, 2030	4.67
RUSHOB	RUSH OBLIGATED GROUP	Industrial	Fixed Income	20.05	0.00	3.48	Nov 15, 2029	3.92
EVRG	WESTAR ENERGY INC	Utility	Fixed Income	20.05	0.00	1.16	Apr 01, 2027	3.10
RRD	RR DONNELLEY & SONS CO 144A	Corporates	Fixed Income	18.33	0.00	2.84	Apr 15, 2029	8.50
AFREXI	AFRICAN EXPORT-IMPORT BANK MTN 144A	Supranational	Fixed Income	18.22	0.00	3.38	Sep 21, 2029	3.99
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	18.22	0.00	2.91	Jan 25, 2029	1.90
FH849618	FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	18.22	0.00	1.11	Feb 01, 2045	6.41
FNAL8077	FNMA 15YR	MBS Pass-Through	Fixed Income	18.22	0.00	1.35	Dec 01, 2029	3.50
KMPR	KEMPER CORP	Financial Institutions	Fixed Income	18.22	0.00	4.38	Sep 30, 2030	2.40
YALUNI	YALE UNIVERSITY	Industrial	Fixed Income	18.22	0.00	4.07	Apr 15, 2030	1.48
ZION	ZIONS BANCORPORATION NATIONAL ASSO	Financial Institutions	Fixed Income	18.22	0.00	3.52	Oct 29, 2029	3.25
BEN	FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	16.40	0.00	4.55	Oct 30, 2030	1.60
nan	KEPPEL REIT DUMMY	Real Estate	Equity	15.98	0.00	-4.21	Jan 16, 2026	0.96
FNAS6174	FNMA 15YR	MBS Pass-Through	Fixed Income	12.76	0.00	1.69	Nov 01, 2030	3.50
GBP	GBP/USD	Cash and/or Derivatives	FX	7.76	0.00	0.00	Dec 31, 2025	0.00
NFE	NEW FORTRESS ENERGY INC 144A	Industrial	Fixed Income	7.29	0.00	0.97	Mar 15, 2029	8.75
RUB	RUB CASH	Cash and/or Derivatives	Cash	7.27	0.00	0.00	nan	0.00
EGP	EGP CASH	Cash and/or Derivatives	Cash	6.06	0.00	0.00	nan	0.00
ARS	ARS CASH	Cash and/or Derivatives	Cash	3.64	0.00	0.00	nan	0.00
FRZT1998	FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	3.64	0.00	0.27	Jul 01, 2029	4.00
FNAL1391	FNMA 15YR	MBS Pass-Through	Fixed Income	3.64	0.00	0.38	Jan 01, 2027	3.50
CHF	CHF/USD	Cash and/or Derivatives	FX	2.59	0.00	0.00	Dec 31, 2025	0.00
MLTPLN	MULTIPLAN 1/25 EXCHANGE FIRST OUT TL	Corporates	Fixed Income	1.83	0.00	0.09	Dec 31, 2030	7.59
NGN	NGN CASH	Cash and/or Derivatives	Cash	1.21	0.00	0.00	nan	0.00
NOK	NOK/USD	Cash and/or Derivatives	FX	0.65	0.00	0.00	Dec 31, 2025	0.00
HKD	HKD/USD	Cash and/or Derivatives	FX	0.65	0.00	0.00	Dec 31, 2025	0.00
AUD	AUD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 02, 2026	0.00
DJEH6	DOW JONES US REAL ESTATE MAR 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 20, 2026	0.00
XPH6	SPI 200 MAR 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 19, 2026	0.00
SEK	SEK/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 02, 2026	0.00
SGD	SGD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 31, 2025	0.00
ILS	ILS/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 31, 2025	0.00
EUR	EUR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 31, 2025	0.00
ISCD	ISRACARD LTD	Financials	Equity	0.00	0.00	0.00	nan	0.00
TPH6	TOPIX INDEX MAR 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 12, 2026	0.00
VGH6	EURO STOXX 50 MAR 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 20, 2026	0.00
Z H6	FTSE 100 INDEX MAR 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 20, 2026	0.00
MXN	MXN/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 02, 2026	0.00
BRL	BRL/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 02, 2026	0.00
COP	COP/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 05, 2026	0.00
COP	COP/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 06, 2026	0.00
COP	COP/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 06, 2026	0.00
ISH6	MEXICAN BOLSA INDEX FUTURE MAR 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 20, 2026	0.00
MCBH6	BCLEAR MSCI BRAZIL INDEX MAR 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 20, 2026	0.00
MYT	MYT HOLDING LLC	Equity	Equity	0.00	0.00	0.00	nan	0.00
IPMT	HOLDCO Prvt	Equity	Equity	0.00	0.00	0.00	nan	0.00
nan	HOLDCO Prvt	Financial Institutions	Equity	0.00	0.00	0.00	nan	0.00
nan	FORESIGHT ENERGY LLC Prvt	Equity	Equity	0.00	0.00	0.00	nan	0.00
ETD_CAD	ETD CAD BALANCE WITH R73215	Cash and/or Derivatives	Cash	0.00	0.00	0.00	Dec 31, 2025	3.28
ARDFIN	ARD FINANCE SA 144A	Industrial	Fixed Income	0.00	0.00	0.19	Jun 30, 2027	7.25
QHC	QUORUM HEALTH CORP Prvt	Industrial	Fixed Income	0.00	0.00	0.00	Apr 15, 2023	11.63
AFGR	AFFINION GROUP INC CLASS M COMMON Prvt	Corporates	Equity	0.00	0.00	0.00	nan	0.00
QHC	QUINCY HEALTH LLC Prvt	Equity	Equity	0.00	0.00	0.00	nan	0.00
RADIAT	RADIATE HOLDCO LLC TL	Industrial	Fixed Income	0.00	0.00	-0.32	Sep 25, 2029	7.23
AUD	AUD/USD	Cash and/or Derivatives	FX	-1.29	0.00	0.00	Dec 31, 2025	0.00
CLP	CLP/USD	Cash and/or Derivatives	FX	-3.78	0.00	0.00	Jan 05, 2026	0.00
EUR	EUR/USD	Cash and/or Derivatives	FX	-8.41	0.00	0.00	Dec 31, 2025	0.00
ETD_AUD	ETD AUD BALANCE WITH C08544 HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	-8.60	0.00	0.00	Dec 31, 2025	3.55
ETD_JPY	ETD JPY BALANCE WITH J38227	Cash and/or Derivatives	Cash	-25.87	0.00	0.00	Dec 31, 2025	2.41
CLP	CLP/USD	Cash and/or Derivatives	FX	-30.21	0.00	0.00	Jan 02, 2026	0.00
BRL	BRL/USD	Cash and/or Derivatives	FX	-47.20	0.00	0.00	Jan 05, 2026	0.00
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