Below, a list of constituents for IYLD (iShares Morningstar Multi-Asset Income ETF) is shown. In total, IYLD consists of 10687 securities.

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

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

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	Duration	Maturity	Coupon (%)
ILF	ISHARES LATIN AMERICA 40 ETF	ETFs	Equity	22,221,547.84	17.00	0.00	nan	0.00
PFF	ISHARES PREFERRED AND INCOME SECUR	ETFs	Fixed Income	19,692,339.76	15.06	6.04	nan	0.00
USHY	ISHARES BROAD USD HIGH YIELD CORPO	ETFs	Fixed Income	18,948,914.08	14.49	2.78	nan	0.00
FLOT	ISHARES FLOATING RATE BOND ETF	ETFs	Fixed Income	18,740,971.98	14.33	0.02	nan	0.00
ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	ETFs	Fixed Income	18,726,365.60	14.32	2.53	nan	0.00
LEMB	ISHARES JP MORGAN EM LOCAL CURRENC	ETFs	Fixed Income	12,706,274.70	9.72	5.30	nan	0.00
EFV	ISHARES MSCI EAFE VALUE ETF	ETFs	Equity	6,882,972.25	5.26	0.00	nan	0.00
REET	ISHARES GLOBAL REIT ETF	ETFs	Equity	6,401,706.21	4.90	0.00	nan	0.00
CEMB	ISHARES JP MORGAN EM CORPORATE BON	ETFs	Fixed Income	6,268,643.87	4.79	4.30	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	104,912.28	0.08	0.09	nan	3.64
USD	USD CASH	Cash and/or Derivatives	Cash	44,114.53	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	Jan 26, 2026	nan	nan	nan	nan	nan	nan	nan
Inception Date	Apr 03, 2012	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	5,900,000.00	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	2,374,783.49	1.82	0.00	nan	0.00
VALE	VALE ADR REPRESENTING ONE SA	Materials	Equity	1,923,603.84	1.47	0.00	nan	0.00
ITUB	ITAU UNIBANCO HOLDING ADR REP PRE	Financials	Equity	1,573,945.57	1.20	0.00	nan	0.00
GMEXICOB	GRUPO MEXICO B	Materials	Equity	1,229,340.47	0.94	0.00	nan	0.00
PBRA	PETROLEO BRASILEIRO ADR REPTG PRE	Energy	Equity	1,010,718.22	0.77	0.00	nan	0.00
BA	BOEING CO	Industrial	Equity	939,415.19	0.72	0.26	Oct 15, 2027	6.00
PBR	PETROLEO BRASILEIRO ADR REPTG SA	Energy	Equity	911,634.56	0.70	0.00	nan	0.00
GFNORTEO	GPO FINANCE BANORTE	Financials	Equity	898,874.94	0.69	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	823,637.65	0.63	0.09	nan	3.64
BAP	CREDICORP LTD	Financials	Equity	810,288.74	0.62	0.00	nan	0.00
BBD	BANCO BRADESCO ADR REPTG PREF SA	Financials	Equity	717,336.01	0.55	0.00	nan	0.00
CEMEXCPO	CEMEX CPO	Materials	Equity	665,777.57	0.51	0.00	nan	0.00
AMXB	AMERICA MOVIL B	Communication	Equity	642,729.38	0.49	0.00	nan	0.00
FEMSAUBD	FOMENTO ECONOMICO MEXICANO	Consumer Staples	Equity	626,018.78	0.48	0.00	nan	0.00
WALMEX*	WALMART DE MEXICO V	Consumer Staples	Equity	549,932.20	0.42	0.00	nan	0.00
B3SA3	B3 BRASIL BOLSA BALCAO SA	Financials	Equity	536,181.51	0.41	0.00	nan	0.00
SCCO	SOUTHERN COPPER CORP	Materials	Equity	527,281.78	0.40	0.00	nan	0.00
ITSA4	ITAUSA INVESTIMENTOS ITAU PREF SA	Financials	Equity	509,286.77	0.39	0.00	nan	0.00
WEGE3	WEG SA	Industrials	Equity	492,285.06	0.38	0.00	nan	0.00
WELL	WELLTOWER INC	Real Estate	Equity	480,816.15	0.37	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY SERIES L	Financial Institutions	Equity	462,557.31	0.35	8.31	Dec 31, 2079	7.50
BBAS3	BANCO DO BRASIL SA	Financials	Equity	453,964.00	0.35	0.00	nan	0.00
PLD	PROLOGIS REIT INC	Real Estate	Equity	446,575.34	0.34	0.00	nan	0.00
SBSP3	COMPANHIA DE SANEAMENTO BASICO DE	Utilities	Equity	425,255.98	0.33	0.00	nan	0.00
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE	Materials	Equity	409,945.34	0.31	0.00	nan	0.00
ABEV	AMBEV ADR REPRESENTING ONE SA	Consumer Staples	Equity	407,147.64	0.31	0.00	nan	0.00
PAC	GRUPO AEROPORTUARIO DEL PACIFICO A	Industrials	Equity	391,343.68	0.30	0.00	nan	0.00
USD	USD CASH	Cash and/or Derivatives	Cash	386,385.36	0.30	0.00	nan	0.00
ALB	ALBEMARLE CORP	Industrial	Equity	362,083.05	0.28	0.06	Mar 01, 2027	7.25
CHILE	BANCO DE CHILE	Financials	Equity	352,522.63	0.27	0.00	nan	0.00
CIB	GRUPO CIBEST AMERICAN DEPOSITARY S	Financials	Equity	323,372.41	0.25	0.00	nan	0.00
AXIA3	CENTRAIS ELETR BRAS-ELETROBRAS SA	Utilities	Equity	316,494.84	0.24	0.00	nan	0.00
EQIX	EQUINIX REIT INC	Real Estate	Equity	300,074.22	0.23	0.00	nan	0.00
RDOR3	REDE DOR SAO LUIZ SA	Health Care	Equity	288,477.91	0.22	0.00	nan	0.00
MSTR	MICROSTRATEGY PERP STRETCH PRF SE	Industrial	Equity	286,681.08	0.22	0.00	Dec 31, 2079	9.00
C	CITIGROUP CAPITAL XIII	Financial Institutions	Equity	284,879.23	0.22	0.22	Oct 30, 2040	10.47
LTM	LATAM AIRLINES GROUP SA	Industrials	Equity	280,264.83	0.21	0.00	nan	0.00
KKR	KKR & CO INC	Financial Institutions	Equity	266,707.14	0.20	0.38	Mar 01, 2028	6.25
BAC	BANK OF AMERICA CORP	Financial Institutions	Equity	263,398.83	0.20	2.72	Dec 31, 2079	7.25
RENT3	LOCALIZA RENT A CAR SA	Industrials	Equity	257,272.19	0.20	0.00	nan	0.00
SPG	SIMON PROPERTY GROUP REIT INC	Real Estate	Equity	228,644.62	0.17	0.00	nan	0.00
NEE	NEXTERA ENERGY UNITS INC	Utility	Equity	224,467.07	0.17	0.48	Jun 01, 2027	7.30
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	220,172.69	0.17	0.02	Aug 19, 2027	3.15
FALABELLA	FALABELLA SACI SA	Consumer Discretionary	Equity	214,673.49	0.16	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST REIT INC	Real Estate	Equity	211,681.38	0.16	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	210,619.18	0.16	4.29	Oct 31, 2030	3.63
O	REALTY INCOME REIT CORP	Real Estate	Equity	210,601.41	0.16	0.00	nan	0.00
SO	SOUTHERN COMPANY (THE)	Utility	Equity	208,606.86	0.16	0.00	Dec 15, 2028	7.13
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	204,720.76	0.16	0.02	Feb 20, 2028	3.21
APO	APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Equity	202,876.39	0.16	0.01	Jul 31, 2026	6.75
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Equity	201,773.62	0.15	0.08	Mar 15, 2028	7.50
ROG	ROCHE HOLDING PAR AG	Health Care	Equity	197,384.37	0.15	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Equity	194,741.49	0.15	0.58	Dec 31, 2079	6.00
AC*	ARCA CONTINENTAL	Consumer Staples	Equity	193,931.89	0.15	0.00	nan	0.00
BSAC	BANCO SANTANDER CHILE ADR REPRESEN	Financials	Equity	193,034.14	0.15	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	192,051.86	0.15	0.02	Jan 12, 2027	3.69
GGB	GERDAU SA ADR REPRESENTING PREF	Materials	Equity	190,176.45	0.15	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	189,289.85	0.14	3.69	Feb 28, 2030	4.00
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	186,206.55	0.14	0.01	Apr 14, 2026	3.47
HPE	HEWLETT PACKARD ENTERPRISE CONV PR	Industrial	Equity	186,104.43	0.14	0.00	Sep 01, 2027	7.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	185,651.32	0.14	4.21	Sep 30, 2030	3.63
HSBA	HSBC HOLDINGS PLC	Financials	Equity	181,821.28	0.14	0.00	nan	0.00
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Treasuries	Fixed Income	179,859.86	0.14	5.40	Jul 20, 2033	9.75
JPM	JPMORGAN CHASE & CO	Financial Institutions	Equity	177,646.57	0.14	1.45	Dec 31, 2079	5.75
VIV	TELEFONICA BRASIL ADS REPRESENTING	Communication	Equity	176,899.08	0.14	0.00	nan	0.00
FUNO11	FIBRA UNO ADMINISTRACION REIT	Real Estate	Equity	174,830.89	0.13	0.00	nan	0.00
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Treasuries	Fixed Income	173,807.86	0.13	6.55	Mar 15, 2037	10.50
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	172,713.05	0.13	0.02	Aug 28, 2028	3.13
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	172,310.65	0.13	4.39	Nov 30, 2030	3.50
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	171,080.71	0.13	0.01	Feb 16, 2029	3.36
PSA	PUBLIC STORAGE REIT	Real Estate	Equity	167,644.04	0.13	0.00	nan	0.00
BIMBOA	GRUPO BIMBO A	Consumer Staples	Equity	166,837.16	0.13	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	166,546.68	0.13	3.19	Jul 31, 2029	4.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	165,900.71	0.13	0.02	Sep 23, 2026	2.70
TNOTE	TREASURY NOTE	Treasury	Fixed Income	163,926.86	0.13	4.14	Aug 31, 2030	3.63
GMG	GOODMAN GROUP UNITS	Real Estate	Equity	162,513.07	0.12	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	158,183.17	0.12	0.02	Jan 24, 2029	0.00
NEE	NEXTERA ENERGY UNITS INC	Utility	Equity	158,052.69	0.12	0.60	Nov 01, 2027	7.23
TNOTE	TREASURY NOTE	Treasury	Fixed Income	156,578.63	0.12	3.93	May 31, 2030	4.00
JPM	JPMORGAN CHASE AND CO DS REPSTG T	Financial Institutions	Equity	155,977.12	0.12	16.31	Dec 31, 2079	4.20
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	155,415.13	0.12	0.01	Nov 22, 2028	4.11
JPM	JPMORGAN CHASE NON-CUMULATIVE PREF	Financial Institutions	Equity	154,905.85	0.12	15.86	Dec 31, 2079	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	153,951.32	0.12	3.43	Oct 31, 2029	4.13
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	151,728.78	0.12	0.01	Jun 15, 2027	3.96
NESN	NESTLE SA	Consumer Staples	Equity	148,388.62	0.11	0.00	nan	0.00
TURKGB	TURKEY (REPUBLIC OF)	Treasuries	Fixed Income	148,352.11	0.11	1.95	Sep 12, 2029	30.00
WFC	WELLS FARGO & COMPANY	Financial Institutions	Equity	148,243.93	0.11	15.02	Dec 31, 2079	4.75
ARES	ARES MANAGEMENT CORP	Financial Institutions	Equity	147,420.79	0.11	0.36	Oct 01, 2027	6.75
CENCOSUD	CENCOSUD SA	Consumer Staples	Equity	146,313.34	0.11	0.00	nan	0.00
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Treasuries	Fixed Income	144,713.03	0.11	6.72	Oct 29, 2035	8.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	144,539.75	0.11	0.02	Sep 16, 2026	2.71
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	143,100.44	0.11	0.03	Oct 04, 2027	3.18
KBN	KOMMUNALBANKEN AS MTN 144A	Owned No Guarantee	Fixed Income	141,619.90	0.11	0.02	Mar 03, 2028	3.19
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	141,601.16	0.11	0.01	Feb 15, 2029	3.36
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Treasuries	Fixed Income	140,920.21	0.11	6.38	Jun 01, 2036	10.75
T	AT&T INC	Industrial	Equity	140,605.28	0.11	14.57	Dec 31, 2079	4.75
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	140,296.79	0.11	0.02	Mar 20, 2028	2.58
SERBGB	SERBIA (REPUBLIC OF)	Treasuries	Fixed Income	139,455.18	0.11	5.51	Aug 20, 2032	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	138,344.77	0.11	1.21	Apr 30, 2027	3.75
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	137,438.79	0.11	0.02	Aug 01, 2029	3.21
GCARSOA1	GRUPO CARSO SERIES A1	Industrials	Equity	136,626.96	0.10	0.00	nan	0.00
VTR	VENTAS REIT INC	Real Estate	Equity	136,001.05	0.10	0.00	nan	0.00
ISA	INTERCONEXION ELECTRICA SA	Utilities	Equity	135,098.12	0.10	0.00	nan	0.00
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Treasuries	Fixed Income	134,939.37	0.10	4.31	May 21, 2031	8.25
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	134,605.16	0.10	0.02	Jun 16, 2026	3.54
TNOTE	TREASURY NOTE	Treasury	Fixed Income	134,382.27	0.10	3.07	May 31, 2029	4.50
7203	TOYOTA MOTOR CORP	Consumer Discretionary	Equity	133,138.71	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	133,082.66	0.10	3.16	Jun 30, 2029	4.25
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	132,834.14	0.10	0.02	May 15, 2028	2.94
SHEL	SHELL PLC	Energy	Equity	131,621.70	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	131,093.92	0.10	3.59	Jan 31, 2030	4.25
PCG	PG&E CORPORATION	Utility	Equity	130,920.58	0.10	0.14	Dec 01, 2027	6.00
MSTR	MICROSTRATEGY PERP STRIFE PRF SER	Industrial	Equity	128,557.50	0.10	9.40	Dec 31, 2079	10.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	126,925.43	0.10	4.02	Jun 30, 2030	3.88
KBN	KOMMUNALBANKEN AS 144A	Owned No Guarantee	Fixed Income	126,608.38	0.10	0.02	Jun 17, 2026	4.71
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	Equity	126,222.70	0.10	0.00	nan	0.00
SERBGB	SERBIA (REPUBLIC OF)	Treasuries	Fixed Income	125,586.28	0.10	7.21	Jul 27, 2035	5.25
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	125,583.25	0.10	0.02	Apr 12, 2027	3.60
TNOTE	TREASURY NOTE	Treasury	Fixed Income	124,801.86	0.10	3.32	Aug 31, 2029	3.13
JPM	JPMORGAN CHASE DRC	Financial Institutions	Equity	123,677.74	0.09	15.88	Dec 31, 2079	4.55
T	AT&T INC	Industrial	Equity	123,638.36	0.09	13.35	Nov 01, 2066	5.35
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Equity	122,500.14	0.09	14.36	Dec 31, 2079	5.00
SERBGB	SERBIA (REPUBLIC OF)	Treasuries	Fixed Income	122,258.50	0.09	4.80	Oct 26, 2031	7.00
MSTR	MICROSTRATEGY INCORPORATED	Industrial	Equity	121,769.55	0.09	0.00	Dec 31, 2079	8.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	121,301.91	0.09	3.77	Mar 31, 2030	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	121,163.33	0.09	2.92	Mar 31, 2029	4.13
SERBGB	SERBIA (REPUBLIC OF)	Treasuries	Fixed Income	119,949.77	0.09	1.84	Feb 08, 2028	5.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	119,157.74	0.09	0.99	Jan 31, 2027	1.50
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	118,748.42	0.09	0.02	Feb 10, 2026	2.86
SAN	BANCO SANTANDER SA	Financials	Equity	117,022.23	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	116,528.56	0.09	3.36	Sep 30, 2029	3.88
VICI	VICI PPTYS INC	Real Estate	Equity	115,965.63	0.09	0.00	nan	0.00
BRKR	BRUKER CORPORATION	Industrial	Equity	114,605.48	0.09	0.22	Sep 01, 2028	6.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	113,949.93	0.09	1.29	May 31, 2027	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	113,363.80	0.09	3.27	Jul 31, 2029	2.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	113,002.38	0.09	2.83	Feb 28, 2029	4.25
GS	GOLDMAN SACHS GROUP INC	Financial Institutions	Equity	112,705.17	0.09	-3.35	Dec 31, 2079	4.80
EXR	EXTRA SPACE STORAGE REIT INC	Real Estate	Equity	112,377.47	0.09	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	112,247.18	0.09	0.03	Oct 05, 2028	3.71
COPEC	EMPRESAS COPEC SA	Consumer Discretionary	Equity	111,983.27	0.09	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	111,896.72	0.09	0.02	Aug 27, 2026	3.61
BTSG	BRIGHTSPRING HEALTH SERVICES UNITS	Industrial	Equity	111,293.23	0.09	0.00	Feb 01, 2027	6.75
KBN	KOMMUNALBANKEN AS MTN 144A	Owned No Guarantee	Fixed Income	110,485.53	0.08	0.01	Apr 09, 2029	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	110,225.26	0.08	1.25	May 15, 2027	4.50
MS	MORGAN STANLEY	Financial Institutions	Equity	108,947.87	0.08	4.59	Dec 31, 2079	6.63
TURKGB	TURKEY (REPUBLIC OF)	Treasuries	Fixed Income	108,331.16	0.08	3.05	Oct 05, 2033	26.20
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	108,272.22	0.08	0.03	Apr 06, 2027	4.69
TNOTE	TREASURY NOTE	Treasury	Fixed Income	107,727.16	0.08	4.03	Jul 31, 2030	3.88
SEK	SWEDISH EXPORT CREDIT CORP MTN	Owned No Guarantee	Fixed Income	107,130.89	0.08	0.02	Aug 03, 2026	3.89
EC	ECOPETROL ADR REPRESENTING SA	Energy	Equity	106,601.21	0.08	0.00	nan	0.00
BHP	BHP GROUP LTD	Materials	Equity	105,863.55	0.08	0.00	nan	0.00
MS	MORGAN STANLEY	Financial Institutions	Equity	105,641.53	0.08	2.22	Dec 31, 2079	6.50
BISXX	BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	104,873.27	0.08	0.05	nan	3.64
IRM	IRON MOUNTAIN INC	Real Estate	Equity	104,833.06	0.08	0.00	nan	0.00
MS	MORGAN STANLEY DS REPRESENTING F	Financial Institutions	Equity	104,400.91	0.08	0.19	Dec 31, 2079	6.38
ALV	ALLIANZ	Financials	Equity	104,122.16	0.08	0.00	nan	0.00
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	104,006.77	0.08	0.06	Jul 22, 2030	4.07
ALL	ALLSTATE CORPORATION (THE)	Financial Institutions	Equity	103,662.45	0.08	15.45	Dec 31, 2079	5.10
DUK	DUKE ENERGY CORP	Utility	Equity	103,656.54	0.08	2.08	Dec 31, 2079	5.75
MS	MORGAN STANLEY	Financial Institutions	Equity	103,038.20	0.08	4.86	Dec 31, 2079	5.85
T	AT&T INC	Industrial	Equity	103,010.63	0.08	14.77	Dec 31, 2079	5.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	102,805.87	0.08	1.96	Jan 31, 2028	0.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	102,715.99	0.08	3.95	May 31, 2030	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	102,549.32	0.08	1.13	Mar 31, 2027	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	102,268.43	0.08	3.38	Sep 30, 2029	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	100,178.57	0.08	3.86	Apr 30, 2030	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	99,699.17	0.08	1.88	Jan 15, 2028	4.25
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Treasuries	Fixed Income	99,601.95	0.08	5.91	Sep 15, 2035	11.25
MSTR	MICROSTRATEGY PERP STRIDE SER A P	Industrial	Equity	99,320.28	0.08	7.19	Dec 31, 2079	10.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	99,004.81	0.08	0.02	Jun 20, 2028	2.61
CBAAU	COMMONWEALTH BANK OF AUSTRALIA FRN MTN 144A	Banking	Fixed Income	98,476.31	0.08	0.03	Mar 14, 2030	4.51
AXIA7	CENTRAIS ELET BRAS PRF SA	Utilities	Equity	97,350.38	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	97,305.94	0.07	2.19	May 15, 2028	2.88
MS	MORGAN STANLEY	Financial Institutions	Equity	97,291.97	0.07	15.80	Dec 31, 2079	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	96,667.37	0.07	2.76	Jan 31, 2029	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	96,592.47	0.07	3.05	Apr 30, 2029	2.88
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Equity	96,401.88	0.07	14.28	Dec 31, 2079	4.80
TNOTE	TREASURY NOTE	Treasury	Fixed Income	96,264.76	0.07	1.08	Mar 15, 2027	4.25
AVB	AVALONBAY COMMUNITIES REIT INC	Real Estate	Equity	96,263.74	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	94,510.09	0.07	1.47	Aug 15, 2027	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	94,188.00	0.07	1.14	Mar 31, 2027	2.50
BAC	BANK OF AMERICA CORP	Financial Institutions	Equity	93,814.31	0.07	2.44	Dec 31, 2079	6.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Equity	92,977.38	0.07	6.96	Jun 01, 2085	6.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	92,929.59	0.07	2.87	Jan 31, 2029	1.75
MS	MORGAN STANLEY	Financial Institutions	Equity	92,926.18	0.07	-2.88	Dec 31, 2079	4.63
XEL	XCEL ENERGY INC	Utility	Equity	92,924.21	0.07	8.75	Oct 15, 2085	6.25
SIE	SIEMENS N AG	Industrials	Equity	92,789.35	0.07	0.00	nan	0.00
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Treasuries	Fixed Income	91,773.61	0.07	4.51	Feb 03, 2033	13.63
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	91,086.75	0.07	0.01	Jul 16, 2027	4.33
MS	MORGAN STANLEY	Financial Institutions	Equity	90,970.73	0.07	0.19	Dec 31, 2079	7.13
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasuries	Fixed Income	90,960.41	0.07	8.84	Feb 28, 2048	8.75
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	90,710.69	0.07	0.00	nan	0.00
EQR	EQUITY RESIDENTIAL REIT	Real Estate	Equity	89,591.24	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	89,350.98	0.07	1.79	Dec 15, 2027	4.00
BHCCN	1261229 BC LTD 144A	Corporates	Fixed Income	89,266.44	0.07	3.85	Apr 15, 2032	10.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	88,804.17	0.07	1.80	Nov 30, 2027	0.63
MS	MORGAN STANLEY DS	Financial Institutions	Equity	88,704.14	0.07	0.19	Dec 31, 2079	6.88
ATH	ATHENE HOLDING DS REPRESENTING P	Financial Institutions	Equity	88,619.47	0.07	3.04	Dec 31, 2079	6.35
TNOTE	TREASURY NOTE	Treasury	Fixed Income	88,585.07	0.07	2.83	Dec 31, 2028	1.38
BNTNF	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasuries	Fixed Income	88,556.38	0.07	3.70	Jan 01, 2031	10.00
BTPCL	CHILE (REPUBLIC OF)	Treasuries	Fixed Income	87,951.56	0.07	5.70	Apr 01, 2033	6.00
IBE	IBERDROLA SA	Utilities	Equity	87,442.66	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	87,399.69	0.07	1.02	Feb 15, 2027	2.25
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	87,192.37	0.07	0.02	Aug 28, 2029	4.18
SATS	ECHOSTAR CORP	Industrial	Fixed Income	86,588.10	0.07	0.81	Nov 30, 2029	10.75
SO	SOUTHERN COMPANY (THE)	Utility	Equity	86,587.22	0.07	15.11	Jan 30, 2080	4.95
TTE	TOTALENERGIES	Energy	Equity	86,313.16	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	86,233.04	0.07	1.73	Oct 31, 2027	0.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	86,073.87	0.07	2.40	Aug 15, 2028	2.88
BAC	BANK AMER DS REPRESENTING NON CU	Financial Institutions	Equity	85,913.74	0.07	14.05	Dec 31, 2079	5.38
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	85,906.74	0.07	0.02	Mar 13, 2030	2.87
TNOTE	TREASURY NOTE	Treasury	Fixed Income	85,888.48	0.07	2.64	Nov 15, 2028	3.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	85,455.90	0.07	1.22	Apr 30, 2027	2.75
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	84,806.65	0.06	0.02	Mar 16, 2026	3.98
TNOTE	TREASURY NOTE	Treasury	Fixed Income	84,448.42	0.06	1.45	Jul 31, 2027	2.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	84,366.02	0.06	3.14	May 31, 2029	2.75
TURKGB	TURKEY (REPUBLIC OF)	Treasuries	Fixed Income	84,003.72	0.06	1.70	Nov 08, 2028	31.08
WFC	WELLS FARGO & COMPANY	Financial Institutions	Equity	83,867.71	0.06	15.22	Dec 31, 2079	4.70
MET	METLIFE INC	Financial Institutions	Equity	83,487.64	0.06	15.49	Dec 31, 2079	4.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	83,484.01	0.06	1.26	May 15, 2027	2.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	83,225.59	0.06	3.58	Dec 31, 2029	4.38
MTB	M T BK DEP INT PERP PFD STK SER J	Financial Institutions	Equity	82,977.61	0.06	3.41	Dec 31, 2079	7.50
WFC	WELLS FARGO & COMPANY	Financial Institutions	Equity	82,245.06	0.06	15.55	Dec 31, 2079	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	82,141.33	0.06	0.97	Jan 31, 2027	4.13
FOUR	SHIFT4 PAYMENTS INC	Industrial	Equity	81,679.89	0.06	0.35	May 01, 2028	6.00
MET	METLIFE INC	Financial Institutions	Equity	80,913.85	0.06	9.94	Dec 31, 2079	5.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	80,667.57	0.06	1.74	Nov 15, 2027	2.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	80,148.84	0.06	3.43	Oct 31, 2029	4.00
BATS	BRITISH AMERICAN TOBACCO	Consumer Staples	Equity	80,075.12	0.06	0.00	nan	0.00
QXO	QXO INC	Industrial	Equity	79,795.33	0.06	0.27	May 15, 2028	5.50
USB	US BANCORP	Financial Institutions	Equity	79,675.21	0.06	-4.73	Dec 31, 2079	4.53
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	Equity	79,614.65	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	79,326.76	0.06	2.48	Sep 30, 2028	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	79,266.83	0.06	3.61	Dec 31, 2029	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	79,248.11	0.06	1.49	Aug 15, 2027	2.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	79,240.62	0.06	2.32	Jul 31, 2028	4.13
NOVTV	NOVANTA TANGIBLE EQUITY UNITS INC	Industrial	Equity	78,972.19	0.06	0.00	Nov 01, 2028	6.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	78,502.80	0.06	1.38	Jun 30, 2027	3.25
JPM	JPMORGAN CHASE & CO	Financial Institutions	Equity	78,383.39	0.06	15.80	Dec 31, 2079	4.75
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Equity	78,359.76	0.06	1.96	Dec 31, 2079	5.95
TNOTE	TREASURY NOTE	Treasury	Fixed Income	78,349.24	0.06	1.84	Dec 31, 2027	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	78,315.53	0.06	1.95	Feb 15, 2028	2.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	77,849.25	0.06	1.06	Feb 28, 2027	1.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	77,725.65	0.06	3.21	Jun 30, 2029	3.25
AEGON	AEGON FUNDING CORPORATION II	Financial Institutions	Equity	77,225.48	0.06	11.90	Dec 15, 2049	5.10
TFC	TRUIST FINANCIAL DRC CORP	Financial Institutions	Equity	76,959.63	0.06	15.21	Dec 31, 2079	4.75
NLY	ANNALY CAPITAL MANAGEMENT INC	Financial Institutions	Equity	76,922.22	0.06	0.15	Dec 31, 2079	8.93
TNOTE	TREASURY NOTE	Treasury	Fixed Income	76,279.98	0.06	1.76	Nov 30, 2027	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	76,229.42	0.06	3.00	Mar 31, 2029	2.38
COLTES	COLOMBIA (REPUBLIC OF)	Treasuries	Fixed Income	76,010.21	0.06	4.20	Feb 09, 2033	13.25
MS	MORGAN STANLEY (FRN) MTN	Banking	Fixed Income	75,799.74	0.06	0.01	Apr 13, 2028	4.67
BAC	BANK OF AMERICA CORPORATION DEPOSI	Financial Institutions	Equity	75,673.72	0.06	15.38	Dec 31, 2079	5.00
CTL	QWEST CORP	Industrial	Equity	75,464.98	0.06	9.88	Sep 01, 2056	6.50
MS	MORGAN STANLEY BANK NA FRN	Banking	Fixed Income	75,284.36	0.06	0.01	Jul 14, 2028	4.59
TNOTE	TREASURY NOTE	Treasury	Fixed Income	75,240.66	0.06	4.02	Jul 31, 2030	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	75,143.29	0.06	2.11	Mar 31, 2028	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	75,137.67	0.06	2.03	Feb 29, 2028	1.13
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	75,012.61	0.06	0.02	Jun 15, 2026	2.76
EIB	EUROPEAN INVESTMENT BANK 144A	Supranational	Fixed Income	74,684.65	0.06	0.03	May 21, 2028	4.03
TNOTE	TREASURY NOTE	Treasury	Fixed Income	74,362.40	0.06	3.52	Nov 30, 2029	3.88
PERUGB	PERU (REPUBLIC OF)	Treasuries	Fixed Income	73,967.04	0.06	5.70	Aug 12, 2033	7.30
WFC	WELLS FARGO & COMPANY (FRN) MTN	Banking	Fixed Income	73,850.67	0.06	0.01	Apr 22, 2028	4.71
RGA	REINSURANCE GROUP OF AMERICA INCOR	Financial Institutions	Equity	73,726.15	0.06	1.58	Oct 15, 2052	7.13
BAC	BANK OF AMERICA CORP	Financial Institutions	Equity	73,314.58	0.06	0.84	Dec 15, 2086	6.45
BLTN	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasuries	Fixed Income	73,277.09	0.06	2.76	Jan 01, 2029	0.00
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasuries	Fixed Income	73,216.10	0.06	5.98	Feb 28, 2035	8.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	72,974.77	0.06	1.52	Aug 31, 2027	3.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	72,894.25	0.06	2.14	Apr 30, 2028	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	72,793.13	0.06	2.55	Oct 31, 2028	4.88
KDB	KOREA DEVELOPMENT BANK	Owned No Guarantee	Fixed Income	72,656.25	0.06	0.04	Feb 03, 2030	4.65
F	FORD MOTOR COMPANY	Industrial	Equity	71,723.44	0.05	11.26	Dec 01, 2059	6.00
SRE	SEMPRA ENERGY	Utility	Equity	71,599.38	0.05	12.26	Jul 01, 2079	5.75
EQH	EQUITABLE HLDNGS DRC REPRESENTING	Financial Institutions	Equity	71,032.24	0.05	13.74	Dec 31, 2079	5.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	70,482.29	0.05	2.51	Aug 31, 2028	1.13
WFC	WELLS FARGO & COMPANY	Financial Institutions	Equity	70,459.19	0.05	15.46	Dec 31, 2079	4.38
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	70,425.80	0.05	4.20	May 29, 2031	7.75
C	CITIBANK NA	Banking	Fixed Income	70,188.69	0.05	0.01	Aug 06, 2026	4.53
TNOTE	TREASURY NOTE	Treasury	Fixed Income	69,516.01	0.05	2.75	Dec 31, 2028	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	69,407.40	0.05	4.32	Nov 30, 2030	4.38
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Equity	68,990.14	0.05	10.11	Mar 01, 2079	5.65
F	FORD MOTOR COMPANY	Industrial	Equity	68,781.40	0.05	10.56	Jun 01, 2059	6.20
PERUGB	PERU (REPUBLIC OF)	Treasuries	Fixed Income	68,327.99	0.05	5.24	Aug 12, 2032	6.15
TNOTE	TREASURY NOTE	Treasury	Fixed Income	68,240.75	0.05	1.23	Apr 30, 2027	0.50
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	68,059.71	0.05	0.01	Aug 14, 2029	3.39
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	68,003.49	0.05	0.02	Jul 15, 2028	4.76
BNTNF	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasuries	Fixed Income	67,814.66	0.05	2.44	Jan 01, 2029	10.00
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasuries	Fixed Income	67,554.18	0.05	4.67	Mar 31, 2032	8.25
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	67,483.02	0.05	2.59	Mar 01, 2029	8.50
NIB	NORDIC INVESTMENT BANK	Supranational	Fixed Income	67,268.84	0.05	0.02	May 12, 2026	3.85
PERUGB	PERU (REPUBLIC OF)	Treasuries	Fixed Income	66,979.86	0.05	7.63	Aug 12, 2037	6.90
APO	APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Equity	66,812.17	0.05	2.32	Sep 15, 2053	7.63
SCG	SCENTRE GROUP	Real Estate	Equity	65,844.23	0.05	0.00	nan	0.00
GE	GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	65,842.66	0.05	0.03	May 05, 2026	4.54
ALL	ALLSTATE DEP REPSTG TH NON CUM PE	Financial Institutions	Equity	65,713.34	0.05	2.24	Dec 31, 2079	7.38
BNP	BNP PARIBAS SA	Financials	Equity	65,667.00	0.05	0.00	nan	0.00
8411	MIZUHO FINANCIAL GROUP INC	Financials	Equity	65,500.43	0.05	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	65,329.15	0.05	0.25	Oct 28, 2027	5.87
SAN	SANOFI SA	Health Care	Equity	65,116.36	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	64,943.04	0.05	4.10	Aug 31, 2030	4.13
PERUGB	PERU (REPUBLIC OF)	Treasuries	Fixed Income	64,843.93	0.05	6.56	Aug 12, 2034	5.40
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	64,529.18	0.05	1.85	Dec 31, 2027	3.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	64,375.63	0.05	1.60	Sep 30, 2027	3.50
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasuries	Fixed Income	64,237.84	0.05	6.97	Jan 31, 2037	8.50
DBSSP	DBS GROUP HOLDINGS LTD MTN 144A	Banking	Fixed Income	64,184.08	0.05	0.02	Mar 21, 2028	4.30
PERUGB	PERU (REPUBLIC OF)	Treasuries	Fixed Income	64,134.92	0.05	6.71	Aug 12, 2035	6.85
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	64,118.49	0.05	0.00	Jan 24, 2029	0.00
MS	MORGAN STANLEY BANK NA (FRN)	Banking	Fixed Income	64,073.51	0.05	0.00	Oct 15, 2027	4.33
RIO	RIO TINTO PLC	Materials	Equity	64,071.52	0.05	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC	Financial Institutions	Equity	63,968.60	0.05	-3.73	Dec 31, 2079	4.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	63,870.02	0.05	1.64	Sep 30, 2027	0.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	63,684.62	0.05	2.29	Jun 30, 2028	4.00
ZURN	ZURICH INSURANCE GROUP AG	Financials	Equity	63,514.00	0.05	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO (FRN)	Banking	Fixed Income	63,466.30	0.05	0.01	Apr 22, 2028	4.56
C	CITIBANK NA	Banking	Fixed Income	63,445.69	0.05	0.01	May 29, 2027	4.51
BTPCL	CHILE (REPUBLIC OF)	Treasuries	Fixed Income	63,429.72	0.05	1.25	May 06, 2027	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	63,411.22	0.05	0.94	Jan 15, 2027	4.00
GSK	GLAXOSMITHKLINE	Health Care	Equity	63,194.63	0.05	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Financial Institutions	Equity	63,104.10	0.05	15.41	Dec 31, 2079	4.25
CMS	CMS ENERGY CORPORATION	Utility	Equity	62,907.18	0.05	9.41	Mar 01, 2079	5.88
ENELAM	ENEL AMERICAS SA	Utilities	Equity	62,733.65	0.05	0.00	nan	0.00
INVH	INVITATION HOMES INC	Real Estate	Equity	62,722.00	0.05	0.00	nan	0.00
MEDIND	MEDLINE BORROWER LP 144A	Industrial	Fixed Income	62,634.32	0.05	2.58	Apr 01, 2029	3.88
SUMITR	SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A	Banking	Fixed Income	62,617.34	0.05	0.04	Mar 13, 2030	4.71
KEY	KEYCORP	Financial Institutions	Equity	62,389.27	0.05	1.73	Dec 31, 2079	6.20
KKR	KKR & CO INC	Financial Institutions	Equity	62,377.46	0.05	6.70	Jun 01, 2065	6.88
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Equity	62,342.01	0.05	12.41	Dec 31, 2079	5.63
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	62,317.48	0.05	0.01	Nov 18, 2027	3.38
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	62,090.71	0.05	0.01	Jun 11, 2027	4.33
DTE	DTE ENERGY COMPANY	Utility	Equity	61,843.79	0.05	8.87	Oct 01, 2085	6.25
ISP	INTESA SANPAOLO	Financials	Equity	61,650.78	0.05	0.00	nan	0.00
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	61,500.37	0.05	0.02	Jan 18, 2027	4.46
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	61,466.64	0.05	0.01	Apr 16, 2027	3.89
TNOTE	TREASURY NOTE	Treasury	Fixed Income	61,459.93	0.05	2.00	Mar 15, 2028	3.88
ESS	ESSEX PROPERTY TRUST REIT INC	Real Estate	Equity	61,431.41	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	61,353.19	0.05	2.98	Apr 30, 2029	4.63
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasuries	Fixed Income	61,330.65	0.05	3.40	Jan 31, 2030	8.00
WFC	WELLS FARGO & COMPANY	Financial Institutions	Equity	61,319.98	0.05	8.41	Dec 31, 2079	5.63
SGRO	SEGRO REIT PLC	Real Estate	Equity	61,138.85	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	60,918.74	0.05	1.67	Oct 31, 2027	4.13
JXN	JACKSON FINANCIAL INC	Financial Institutions	Equity	60,870.99	0.05	1.98	Dec 31, 2079	8.00
CRBG	COREBRIDGE FINANCIAL INC	Financial Institutions	Equity	60,780.41	0.05	9.02	Dec 15, 2064	6.38
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	60,711.38	0.05	0.01	Aug 07, 2026	4.60
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	60,706.77	0.05	8.36	Nov 13, 2042	7.75
BTPCL	CHILE (REPUBLIC OF)	Treasuries	Fixed Income	60,692.79	0.05	7.04	Mar 01, 2035	5.00
MS	MORGAN STANLEY BANK NA (FRN)	Banking	Fixed Income	60,613.93	0.05	0.01	May 26, 2028	4.65
TNOTE	TREASURY NOTE	Treasury	Fixed Income	60,220.25	0.05	1.92	Feb 15, 2028	4.25
SO	SOUTHERN COMPANY (THE)	Utility	Equity	60,177.82	0.05	6.56	Mar 15, 2085	6.50
ATH	ATHENE HOLDING LTD	Financial Institutions	Equity	59,911.97	0.05	2.62	Mar 30, 2064	7.25
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	59,818.60	0.05	6.05	Nov 23, 2034	7.75
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	59,761.45	0.05	1.68	Oct 31, 2027	3.50
MAA	MID AMERICA APARTMENT COMMUNITIES	Real Estate	Equity	59,702.95	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	59,649.09	0.05	1.01	Feb 15, 2027	4.13
AGNC	AGNC INVESTMENT CORP	Financial Institutions	Equity	59,579.17	0.05	0.15	Dec 31, 2079	8.63
BP.	BP PLC	Energy	Equity	59,509.49	0.05	0.00	nan	0.00
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	59,491.34	0.05	0.03	Sep 10, 2027	4.73
BTPCL	CHILE (REPUBLIC OF)	Treasuries	Fixed Income	58,788.12	0.04	4.01	Sep 01, 2030	4.70
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	58,773.56	0.04	0.07	Oct 04, 2030	4.15
TNOTE	TREASURY NOTE	Treasury	Fixed Income	58,709.03	0.04	1.89	Jan 31, 2028	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	58,606.03	0.04	2.40	Aug 31, 2028	4.38
CHSINC	CHS CUMULATIVE REDEEMABLE PREF CLA	Industrial	Equity	58,604.40	0.04	0.15	Dec 31, 2079	7.88
ULVR	UNILEVER PLC	Consumer Staples	Equity	58,558.26	0.04	0.00	nan	0.00
TIBX	CLOUD SOFTWARE GROUP INC 144A	Industrial	Fixed Income	58,355.08	0.04	2.05	Mar 31, 2029	6.50
TIBX	CLOUD SOFTWARE GROUP INC 144A	Industrial	Fixed Income	58,188.43	0.04	1.69	Sep 30, 2029	9.00
SUI	SUN COMMUNITIES REIT INC	Real Estate	Equity	58,153.74	0.04	0.00	nan	0.00
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasuries	Fixed Income	58,131.21	0.04	7.71	Jan 31, 2040	9.00
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	58,100.76	0.04	0.02	Apr 16, 2029	4.46
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	57,986.36	0.04	6.21	Oct 25, 2033	6.00
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Real Estate	Equity	57,870.15	0.04	0.00	nan	0.00
BMO	BANK OF MONTREAL (FRN) MTN	Banking	Fixed Income	57,739.06	0.04	0.01	Sep 10, 2027	4.61
F	FORD MOTOR COMPANY	Industrial	Equity	57,704.46	0.04	9.07	Aug 15, 2062	6.50
BAC	BANK OF AMERICA DEP REPRESENTING	Financial Institutions	Equity	57,702.49	0.04	0.23	Dec 31, 2079	5.88
PRU	PRUDENTIAL FINANCIAL INC	Financial Institutions	Equity	57,686.74	0.04	9.73	Aug 15, 2058	5.63
HSBC	HSBC HOLDINGS PLC (FRN)	Banking	Fixed Income	57,647.23	0.04	0.02	Aug 14, 2027	5.40
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF) RegS	Treasuries	Fixed Income	57,644.56	0.04	1.91	Mar 15, 2028	8.50
HGB	HUNGARY (REPUBLIC OF)	Treasuries	Fixed Income	57,638.20	0.04	2.48	Oct 22, 2028	6.75
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK	Banking	Fixed Income	57,557.27	0.04	0.01	Mar 05, 2027	4.45
COLTES	COLOMBIA (REPUBLIC OF)	Treasuries	Fixed Income	57,494.62	0.04	7.17	May 28, 2042	9.25
BNTNF	BRAZIL FEDERATIVE REPUBLIC OF (GO	Treasuries	Fixed Income	57,459.04	0.04	0.86	Jan 01, 2027	10.00
TDS	TELEPHONE AND DATA SYSTEMS INC	Industrial	Equity	57,318.49	0.04	11.86	Dec 31, 2079	6.00
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	57,265.91	0.04	9.24	Jul 31, 2053	8.00
NEE	NEXTERA ENERGY CAPITAL HOLD (FRN)	Electric	Fixed Income	57,193.70	0.04	0.01	Jan 29, 2026	3.70
SO	SOUTHERN COMPANY (THE)	Utility	Equity	57,127.48	0.04	14.86	Oct 15, 2060	4.20
BARC	BARCLAYS PLC	Financials	Equity	57,075.67	0.04	0.00	nan	0.00
WBC	WESTPAC BANKING CORPORATION CORP	Financials	Equity	57,028.87	0.04	0.00	nan	0.00
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasuries	Fixed Income	56,911.40	0.04	8.51	Jan 31, 2044	8.75
EIX	SCE TRUST VII	Utility	Equity	56,816.34	0.04	5.69	Dec 31, 2079	7.50
BAC	BANK OF AMERICA NA (FRN)	Banking	Fixed Income	56,727.05	0.04	0.01	Aug 18, 2026	4.82
LNC	LINCOLN NATIONAL CORPORATION	Financial Institutions	Equity	56,639.11	0.04	1.67	Dec 31, 2079	9.00
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	56,602.64	0.04	5.60	Aug 14, 2033	7.18
TNOTE	TREASURY NOTE	Treasury	Fixed Income	56,570.48	0.04	1.41	Jul 15, 2027	4.38
WPC	W. P. CAREY REIT INC	Real Estate	Equity	56,542.43	0.04	0.00	nan	0.00
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	56,352.23	0.04	0.01	Jun 24, 2027	4.74
USB	US BANCORP	Financial Institutions	Equity	56,038.49	0.04	12.75	Dec 31, 2079	5.50
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	Equity	55,829.85	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	55,607.94	0.04	2.43	Jul 31, 2028	1.00
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	55,582.33	0.04	4.00	Jul 25, 2030	4.50
HNDA	AMERICAN HONDA FINANCE CORPORATION	Consumer Cyclical	Fixed Income	54,952.28	0.04	0.01	Dec 11, 2026	4.32
CHSINC	CHS INC	Industrial	Equity	54,923.90	0.04	0.15	Dec 31, 2079	7.50
QUIKHO	QUIKRETE HOLDINGS INC 144A	Corporates	Fixed Income	54,754.78	0.04	3.56	Mar 01, 2032	6.38
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	54,703.05	0.04	2.82	May 31, 2029	8.50
ENEL	ENEL	Utilities	Equity	54,698.29	0.04	0.00	nan	0.00
INGA	ING GROEP NV	Financials	Equity	54,435.36	0.04	0.00	nan	0.00
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	54,425.66	0.04	0.01	Oct 26, 2027	4.49
BANC	BANC OF CALIFORNIA INC	Financial Institutions	Equity	54,417.81	0.04	1.47	Dec 31, 2079	7.75
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Equity	54,337.07	0.04	2.70	Dec 31, 2079	8.25
BMW	BMW US CAPITAL LLC (FRN) 144A	Consumer Cyclical	Fixed Income	54,301.97	0.04	0.01	Apr 02, 2026	4.22
C	CITIBANK NA (FRN)	Banking	Fixed Income	54,290.72	0.04	0.00	Nov 19, 2027	4.51
TNOTE	TREASURY NOTE	Treasury	Fixed Income	54,287.73	0.04	1.33	Jun 15, 2027	4.63
BK	BANK OF NEW YORK MELLON CORP/THE	Financial Institutions	Equity	54,169.69	0.04	3.54	Dec 31, 2079	6.15
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	54,062.08	0.04	0.01	Apr 22, 2027	4.52
TFC	TRUIST FINANCIAL PERPETUAL PREF SE	Financial Institutions	Equity	53,905.81	0.04	14.65	Dec 31, 2079	5.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	53,828.94	0.04	1.89	Dec 31, 2027	0.63
MET	METLIFE INC	Financial Institutions	Equity	53,811.29	0.04	-2.54	Dec 31, 2079	4.98
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	53,779.09	0.04	0.03	Dec 16, 2029	4.55
RF	REGIONS FINANCIAL CORPORATION	Financial Institutions	Equity	53,626.18	0.04	3.00	Dec 31, 2079	6.95
ALL	ALLSTATE CORPORATION (THE)	Financial Institutions	Equity	53,606.49	0.04	0.15	Jan 15, 2053	7.10
C	CITIGROUP INC (FRN)	Banking	Fixed Income	53,556.08	0.04	0.00	Mar 04, 2029	4.60
ATH	ATHENE HLDG LTD DEP SHR REPSTG I	Financial Institutions	Equity	53,358.36	0.04	1.76	Dec 31, 2079	7.75
JPM	JPMORGAN CHASE BANK NA	Banking	Fixed Income	53,297.45	0.04	0.01	Dec 08, 2026	4.73
JPM	JPMORGAN CHASE & CO FRN	Banking	Fixed Income	53,200.00	0.04	0.01	Jul 22, 2028	4.57
BAC	BANK OF AMERICA CORP	Financial Institutions	Equity	53,149.63	0.04	15.17	Dec 31, 2079	4.38
KIM	KIMCO REALTY REIT CORP	Real Estate	Equity	53,009.97	0.04	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO (FRN)	Banking	Fixed Income	52,973.23	0.04	0.01	Jan 24, 2029	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	52,911.35	0.04	1.32	May 31, 2027	0.50
823	LINK REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	52,830.97	0.04	0.00	nan	0.00
CAT	CATERPILLAR FINANCIAL SRVCS (FRN) MTN	Capital Goods	Fixed Income	52,714.61	0.04	0.01	Feb 27, 2026	4.25
JPM	JPMORGAN CHASE & CO (FRN)	Banking	Fixed Income	52,347.28	0.04	0.01	Feb 24, 2028	4.98
RF	REGIONS FINANCIAL CORPORATION	Financial Institutions	Equity	52,326.49	0.04	2.91	Dec 31, 2079	5.70
USB	US BANCORP	Financial Institutions	Equity	52,186.67	0.04	15.54	Dec 31, 2079	4.00
C	CITIBANK NA (FRN)	Banking	Fixed Income	52,129.89	0.04	0.01	Apr 30, 2026	4.45
PERUGB	PERU (REPUBLIC OF)	Treasuries	Fixed Income	52,095.73	0.04	8.19	Aug 12, 2039	7.60
KEY	KEYCORP	Financial Institutions	Equity	51,973.99	0.04	0.85	Dec 31, 2079	6.13
GS	GOLDMAN SACHS BANK USA (FRN)	Banking	Fixed Income	51,936.86	0.04	0.01	May 21, 2027	4.54
TNOTE	TREASURY NOTE	Treasury	Fixed Income	51,915.10	0.04	1.43	Jul 31, 2027	3.88
CTL	QWEST CORP	Industrial	Equity	51,798.73	0.04	9.66	Jun 15, 2057	6.75
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	51,759.01	0.04	1.83	Mar 02, 2028	8.50
BTPCL	CHILE (REPUBLIC OF)	Treasuries	Fixed Income	51,560.79	0.04	3.11	Apr 01, 2029	0.00
WFC	WELLS FARGO & COMPANY (FRN) MTN	Banking	Fixed Income	51,502.07	0.04	0.00	Jan 24, 2028	0.00
DUK	DUKE ENERGY CORP	Utility	Equity	51,312.33	0.04	5.83	Sep 15, 2078	5.63
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	51,067.27	0.04	0.01	Oct 20, 2026	4.11
STANLN	STANDARD CHARTERED PLC FRN 144A	Banking	Fixed Income	51,054.16	0.04	0.01	Jul 06, 2027	5.60
BNTNF	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasuries	Fixed Income	50,955.97	0.04	5.42	Jan 01, 2035	10.00
NG.	NATIONAL GRID PLC	Utilities	Equity	50,905.09	0.04	0.00	nan	0.00
8058	MITSUBISHI CORP	Industrials	Equity	50,827.31	0.04	0.00	nan	0.00
CHSINC	CHS RESET RATE CUMULATIVE REDEEMAB	Industrial	Equity	50,755.04	0.04	0.64	Dec 31, 2079	6.75
HGB	HUNGARY (GOVERNMENT)	Treasuries	Fixed Income	50,003.00	0.04	4.13	Aug 21, 2030	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	49,954.45	0.04	1.56	Sep 15, 2027	3.38
CPPIBC	CPPIB CAPITAL INC MTN 144A	Owned No Guarantee	Fixed Income	49,895.96	0.04	0.02	Mar 11, 2026	3.86
8031	MITSUI LTD	Industrials	Equity	49,505.78	0.04	0.00	nan	0.00
OHI	OMEGA HEALTHCARE INVESTORS REIT IN	Real Estate	Equity	49,398.77	0.04	0.00	nan	0.00
HGB	HUNGARY (GOVERNMENT)	Treasuries	Fixed Income	49,353.71	0.04	7.05	Oct 24, 2035	7.00
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	49,348.73	0.04	0.01	Jul 31, 2026	4.52
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	49,264.39	0.04	0.04	Jul 09, 2029	4.84
HBGCN	HUB INTERNATIONAL LTD 144A	Financial Institutions	Fixed Income	49,253.08	0.04	0.77	Jun 15, 2030	7.25
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	49,211.40	0.04	5.37	May 26, 2033	7.50
BMY	BRISTOL-MYERS SQUIBB CO (FRN)	Consumer Non-Cyclical	Fixed Income	49,170.69	0.04	0.01	Feb 20, 2026	3.54
REG	REGENCY CENTERS REIT CORP	Real Estate	Equity	49,011.46	0.04	0.00	nan	0.00
FLG	NEW YORK COMMUNITY BANCORP INT FXD	Financial Institutions	Equity	49,010.30	0.04	0.24	Dec 31, 2079	6.38
HST	HOST HOTELS & RESORTS REIT INC	Real Estate	Equity	48,895.59	0.04	0.00	nan	0.00
INTNED	ING GROEP NV (FRN)	Banking	Fixed Income	48,882.08	0.04	0.01	Sep 11, 2027	4.42
C38U	CAPITALAND INTEGRATED COMMERCIAL T	Real Estate	Equity	48,870.77	0.04	0.00	nan	0.00
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	48,856.71	0.04	0.00	nan	0.00
STT	STATE STREET CORP	Financial Institutions	Equity	48,791.71	0.04	-0.45	Dec 31, 2079	5.35
TNOTE	TREASURY NOTE	Treasury	Fixed Income	48,699.79	0.04	2.25	Jun 15, 2028	3.88
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	48,682.82	0.04	3.17	Jul 25, 2029	4.75
UCG	UNICREDIT	Financials	Equity	48,641.96	0.04	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	48,612.21	0.04	0.01	Jun 09, 2027	4.49
BTPCL	CHILE (REPUBLIC OF)	Treasuries	Fixed Income	48,568.46	0.04	10.66	Jan 01, 2043	6.00
FITB	FIFTH THIRD BANCORP DEPOSITARY SHA	Financial Institutions	Equity	48,523.89	0.04	0.15	Dec 31, 2079	7.64
CS	AXA SA	Financials	Equity	48,523.58	0.04	0.00	nan	0.00
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	48,276.22	0.04	7.00	Oct 25, 2034	5.00
RITM	NEW RESIDENTIAL INVESTMENT CORP	Financial Institutions	Equity	48,163.52	0.04	0.90	Dec 31, 2079	7.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Equity	48,094.60	0.04	14.55	Dec 31, 2079	4.38
MBONO	MEXICO (UNITED MEXICAN STATES)	Treasuries	Fixed Income	47,948.40	0.04	1.25	Jun 03, 2027	7.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	47,857.10	0.04	1.37	Jun 30, 2027	3.75
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	47,845.70	0.04	0.00	Sep 25, 2026	4.99
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	47,826.42	0.04	11.17	Jun 19, 2053	7.30
COLTES	COLOMBIA (REPUBLIC OF)	Treasuries	Fixed Income	47,817.52	0.04	2.83	Aug 22, 2029	11.00
NLY	ANNALY CAPITAL MANAGEMENT INC	Financial Institutions	Equity	47,767.71	0.04	0.15	Dec 31, 2079	8.92
RY	ROYAL BANK OF CANADA (FRN) MTN	Banking	Fixed Income	47,750.12	0.04	0.01	Oct 18, 2027	3.84
MS	MORGAN STANLEY BANK NA (FRN)	Banking	Fixed Income	47,725.76	0.04	0.01	Jan 14, 2028	4.72
LLOYDS	LLOYDS BANKING GROUP PLC FRN	Banking	Fixed Income	47,693.90	0.04	0.02	Nov 26, 2028	3.90
ABNANV	ABN AMRO BANK NV (FRN) MTN 144A	Banking	Fixed Income	47,665.79	0.04	0.01	Sep 18, 2027	4.57
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	47,560.65	0.04	0.00	nan	0.00
BLTN	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasuries	Fixed Income	47,464.29	0.04	1.34	Jul 01, 2027	0.00
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Equity	47,413.25	0.04	15.37	Dec 31, 2079	4.45
AXS	AXIS CAPITAL HOLDINGS LTD	Financial Institutions	Equity	47,241.92	0.04	13.40	Dec 31, 2079	5.50
MTB	M&T BANK CORPORATION	Financial Institutions	Equity	47,228.14	0.04	8.72	Dec 31, 2079	6.35
DOC	HEALTHPEAK PROPERTIES INC	Real Estate	Equity	46,885.46	0.04	0.00	nan	0.00
GLPI	GAMING AND LEISURE PROPERTIES REIT	Real Estate	Equity	46,853.45	0.04	0.00	nan	0.00
VENLNG	VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	46,765.69	0.04	2.37	Feb 01, 2029	9.50
USB	US BANCORP	Financial Institutions	Equity	46,637.37	0.04	-4.25	Dec 31, 2079	4.95
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	46,608.80	0.04	0.01	Aug 13, 2026	4.62
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	46,586.31	0.04	0.01	Mar 09, 2027	4.54
UDR	UDR REIT INC	Real Estate	Equity	46,539.76	0.04	0.00	nan	0.00
ANZ	ANZ GROUP HOLDINGS LTD	Financials	Equity	46,496.54	0.04	0.00	nan	0.00
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	46,410.94	0.04	6.78	May 05, 2035	6.33
JPM	JPMORGAN CHASE & CO (FRN)	Banking	Fixed Income	46,404.52	0.04	0.01	Jan 23, 2028	4.83
WTFC	WINTRUST FINANCIAL CORPORATION	Financial Institutions	Equity	46,349.86	0.04	3.70	Dec 31, 2079	7.88
AMG	AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Equity	46,308.51	0.04	7.27	Mar 30, 2064	6.75
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	46,254.80	0.04	0.41	May 01, 2027	5.13
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	46,181.50	0.04	0.01	Mar 21, 2028	4.60
DISH	DISH NETWORK CORP 144A	Industrial	Fixed Income	46,127.74	0.04	0.08	Nov 15, 2027	11.75
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	46,099.04	0.04	0.01	Aug 14, 2026	4.87
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	46,048.44	0.04	0.01	Nov 27, 2026	4.25
ELS	EQUITY LIFESTYLE PROPERTIES REIT I	Real Estate	Equity	45,998.18	0.04	0.00	nan	0.00
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Owned No Guarantee	Fixed Income	45,817.30	0.04	0.04	Sep 11, 2029	4.55
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	45,709.23	0.03	0.01	Mar 14, 2028	4.34
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	45,658.63	0.03	0.01	Jul 28, 2026	4.12
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	45,291.31	0.03	0.02	Jan 14, 2027	4.53
HGB	HUNGARY (GOVERNMENT)	Treasuries	Fixed Income	45,248.31	0.03	3.10	May 23, 2029	2.00
LLOYDS	LLOYDS BANKING GROUP PLC (FRN)	Banking	Fixed Income	45,244.45	0.03	0.02	Aug 07, 2027	4.38
WMT	WALMART INC	Consumer Cyclical	Fixed Income	44,998.95	0.03	0.01	Apr 28, 2027	4.30
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	44,883.64	0.03	3.28	Feb 28, 2030	8.50
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	44,847.15	0.03	0.01	Jun 15, 2026	4.22
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	44,774.06	0.03	0.01	Jul 22, 2027	4.62
USB	US BANK NATIONAL ASSOCIATION FRN	Banking	Fixed Income	44,742.20	0.03	0.00	Oct 22, 2027	4.32
PSA	PUBLIC STORAGE	Financial Institutions	Equity	44,741.00	0.03	15.01	Dec 31, 2079	4.63
RY	ROYAL BANK OF CANADA (FRN) MTN	Banking	Fixed Income	44,706.59	0.03	0.01	Mar 27, 2028	4.53
TNOTE	TREASURY NOTE	Treasury	Fixed Income	44,593.09	0.03	2.74	Nov 30, 2028	1.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	44,581.86	0.03	1.96	Feb 29, 2028	4.00
NYLIFE	NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A	Insurance	Fixed Income	44,569.78	0.03	0.01	Apr 02, 2027	3.70
NLY	ANNALY CAPITAL MANAGEMENT INC	Financial Institutions	Equity	44,526.35	0.03	0.15	Dec 31, 2079	8.11
BNS	BANK OF NOVA SCOTIA (FRN) MTN	Banking	Fixed Income	44,498.56	0.03	0.02	Jun 04, 2027	4.42
C	CITIBANK NA	Banking	Fixed Income	44,485.45	0.03	0.01	Dec 04, 2026	4.80
NWG	NATWEST GROUP PLC	Financials	Equity	44,435.09	0.03	0.00	nan	0.00
COLTES	COLOMBIA REPUBLIC OF (GOVERNMENT)	Treasuries	Fixed Income	44,376.66	0.03	1.96	Apr 28, 2028	6.00
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	44,286.45	0.03	6.35	Oct 07, 2034	6.79
CFG	CITIZENS FINANCIAL GROUP INC	Financial Institutions	Equity	44,282.16	0.03	3.87	Dec 31, 2079	7.38
CHSINC	CHS INC	Industrial	Equity	44,162.04	0.03	0.15	Dec 31, 2079	7.10
SHBASS	SVENSKA HANDELSBANKEN AB (FRN) MTN 144A	Banking	Fixed Income	44,088.14	0.03	0.01	Jun 15, 2026	4.94
COLTES	COLOMBIA (REPUBLIC OF)	Treasuries	Fixed Income	44,031.05	0.03	7.46	Jul 25, 2046	11.50
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	44,015.81	0.03	6.03	Apr 08, 2034	7.10
BPY	BROOKFIELD PROPERTY PREFERRED PREF	Industrial	Equity	43,935.58	0.03	9.59	Jul 26, 2081	6.25
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	43,784.53	0.03	0.00	Jul 01, 2030	4.51
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	43,752.79	0.03	1.02	Mar 04, 2027	5.50
MS	MORGAN STANLEY	Financial Institutions	Equity	43,707.15	0.03	15.86	Dec 31, 2079	4.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	43,666.14	0.03	1.71	Nov 15, 2027	4.13
C	CITIGROUP INC FRN	Banking	Fixed Income	43,634.61	0.03	0.00	Feb 24, 2028	5.06
AAL	AADVANTAGE LOYALTY IP LTD 144A	Industrial	Fixed Income	43,619.45	0.03	1.73	Apr 20, 2029	5.75
UBS	UBS GROUP AG (FRN) 144A	Banking	Fixed Income	43,570.89	0.03	0.00	Dec 23, 2029	4.52
CPT	CAMDEN PROPERTY TRUST REIT	Real Estate	Equity	43,458.62	0.03	0.00	nan	0.00
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	43,380.49	0.03	7.74	Jul 24, 2037	7.18
PEP	PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	Fixed Income	43,269.16	0.03	0.01	Feb 16, 2027	3.62
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	43,227.93	0.03	0.01	Mar 03, 2028	4.58
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	43,068.63	0.03	0.01	Mar 19, 2027	4.46
CMA	COMERICA INCORPORATED	Financial Institutions	Equity	43,065.18	0.03	3.89	Dec 31, 2079	6.88
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	42,845.61	0.03	0.01	Feb 05, 2027	3.83
INVE B	INVESTOR CLASS B	Financials	Equity	42,845.13	0.03	0.00	nan	0.00
HSBC	HSBC USA INC	Banking	Fixed Income	42,793.14	0.03	0.01	Mar 04, 2027	4.71
GLEN	GLENCORE PLC	Materials	Equity	42,743.26	0.03	0.00	nan	0.00
BAC	BANK OF AMERICA DRC CORP	Financial Institutions	Equity	42,728.44	0.03	15.36	Dec 31, 2079	4.13
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	42,549.50	0.03	0.01	Jan 29, 2027	3.80
KUNTA	KUNTARAHOITUS OYJ MTN 144A	Local Authority	Fixed Income	42,527.01	0.03	0.07	Feb 04, 2030	4.98
TD	TORONTO-DOMINION BANK/THE (FRN) MTN	Banking	Fixed Income	42,401.45	0.03	0.02	Apr 05, 2027	4.42
MBGGR	MERCEDES-BENZ FINANCE NORTH (FRN) 144A	Consumer Cyclical	Fixed Income	42,304.00	0.03	0.01	Apr 01, 2027	4.47
AGNC	AGNC INVESTMENT CORP	Financial Institutions	Equity	42,301.12	0.03	0.15	Dec 31, 2079	8.93
BACR	BARCLAYS PLC (FRN)	Banking	Fixed Income	42,257.14	0.03	0.01	Mar 12, 2028	5.19
ACAFP	CREDIT AGRICOLE SA FRN MTN 144A	Banking	Fixed Income	42,225.28	0.03	0.00	Sep 11, 2028	4.92
PERUGB	PERU (REPUBLIC OF)	Treasuries	Fixed Income	42,174.67	0.03	4.50	Aug 12, 2031	6.95
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	42,143.69	0.03	3.39	Feb 17, 2026	4.00
SEK	SWEDISH EXPORT CREDIT CORP MTN	Owned No Guarantee	Fixed Income	42,114.71	0.03	0.02	May 05, 2027	3.20
CFG	CITIZENS FINANCIAL GROUP INC	Financial Institutions	Equity	42,090.41	0.03	3.84	Dec 31, 2079	6.50
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	42,053.96	0.03	3.51	Oct 25, 2029	2.75
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	42,049.12	0.03	0.01	Sep 30, 2027	4.33
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	41,911.89	0.03	3.46	Mar 01, 2030	4.75
TPG	TPG OPERATING GROUP II LP	Financial Institutions	Equity	41,907.27	0.03	5.70	Mar 15, 2064	6.95
SWEDA	SWEDBANK AB MTN 144A	Banking	Fixed Income	41,831.72	0.03	0.01	Jun 15, 2026	4.28
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasuries	Fixed Income	41,823.97	0.03	4.08	Feb 28, 2031	7.00
SEK	SWEDISH EXPORT CREDIT CORP MTN	Owned No Guarantee	Fixed Income	41,816.73	0.03	0.03	Nov 21, 2029	4.21
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	41,779.25	0.03	0.01	May 14, 2027	4.55
MQGAU	MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	41,766.13	0.03	0.00	Sep 23, 2027	4.60
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	41,757.90	0.03	7.08	May 23, 2036	7.54
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	41,745.52	0.03	0.01	Mar 09, 2026	4.88
MQGAU	MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	41,715.53	0.03	0.01	Jul 02, 2027	4.61
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	41,664.93	0.03	0.01	Jun 09, 2026	4.21
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	41,655.56	0.03	0.02	Jan 14, 2030	4.44
EMECLI	EMRLD BORROWER LP 144A	Industrial	Fixed Income	41,628.83	0.03	1.45	Dec 15, 2030	6.63
WFC	WELLS FARGO & COMPANY (FRN) MTN	Banking	Fixed Income	41,591.84	0.03	0.00	Sep 15, 2029	3.64
ATH	ATHENE HOLDING DS REPRESENTING A	Financial Institutions	Equity	41,564.62	0.03	13.43	Dec 31, 2079	4.88
AMH	AMERICAN HOMES RENT REIT CLASS A	Real Estate	Equity	41,486.26	0.03	0.00	nan	0.00
RGA	REINSURANCE GROUP OF AMERICA INCOR	Financial Institutions	Equity	41,477.98	0.03	0.59	Jun 15, 2056	5.75
RY	ROYAL BANK OF CANADA (FRN) MTN	Banking	Fixed Income	41,455.03	0.03	0.01	Jul 23, 2027	5.22
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	41,422.46	0.03	7.39	Dec 19, 2036	7.41
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	41,417.55	0.03	0.01	Jan 29, 2031	0.00
SO	SOUTHERN COMPANY (THE)	Utility	Equity	41,383.45	0.03	14.19	Dec 01, 2077	5.25
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	41,338.84	0.03	0.00	Nov 04, 2026	3.67
EDC	EXPORT DEVELOPMENT CANADA MTN	Government Guaranteed	Fixed Income	41,305.10	0.03	0.02	Aug 01, 2028	3.98
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	41,305.10	0.03	0.01	Mar 19, 2027	3.41
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	41,227.97	0.03	2.79	Jan 15, 2029	3.50
RITM	NEW RESIDENTIAL INVESTMENT CORP	Financial Institutions	Equity	41,168.81	0.03	-0.02	Dec 31, 2079	9.08
HGB	HUNGARY (GOVERNMENT)	Treasuries	Fixed Income	41,149.27	0.03	5.08	Oct 22, 2031	3.25
KEY	KEYCORP	Financial Institutions	Equity	41,143.21	0.03	12.97	Dec 31, 2079	5.63
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	41,121.44	0.03	0.01	Oct 02, 2026	4.25
TDG	TRANSDIGM INC 144A	Industrial	Fixed Income	41,075.90	0.03	1.58	Mar 01, 2029	6.38
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	40,956.52	0.03	0.01	Mar 06, 2028	4.67
TMUS	T-MOBILE USA INC	Industrial	Equity	40,851.76	0.03	2.82	Sep 01, 2069	6.25
BLTN	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasuries	Fixed Income	40,848.13	0.03	3.23	Jul 01, 2029	0.00
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	40,796.04	0.03	5.72	Apr 25, 2032	1.75
PSA	PUBLIC STORAGE	Financial Institutions	Equity	40,646.96	0.03	14.80	Dec 31, 2079	4.00
TIHLLC	PANTHER ESCROW ISSUER LLC 144A	Corporates	Fixed Income	40,590.47	0.03	3.05	Jun 01, 2031	7.13
INTNED	ING GROEP NV	Banking	Fixed Income	40,587.32	0.03	0.02	Apr 01, 2027	3.59
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	40,257.29	0.03	10.87	Sep 12, 2052	7.36
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	40,244.36	0.03	0.02	Jan 19, 2027	4.07
RY	ROYAL BANK OF CANADA (FRN) MTN	Banking	Fixed Income	40,203.13	0.03	0.00	Jan 24, 2029	0.00
FHMS_K508-A2	FHMS_K508 A2	CMBS	Fixed Income	40,154.95	0.03	2.32	Aug 25, 2028	4.74
IFC	INTERNATIONAL FINANCE CORPORATION MTN	Supranational	Fixed Income	40,152.53	0.03	0.06	Oct 22, 2030	4.03
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	40,099.73	0.03	5.76	Mar 25, 2032	1.79
SGP	STOCKLAND STAPLED UNITS LTD	Real Estate	Equity	40,000.10	0.03	0.00	nan	0.00
NLSN	NEPTUNE BIDCO US INC 144A	Industrial	Fixed Income	39,917.96	0.03	1.58	Apr 15, 2029	9.29
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	39,863.92	0.03	0.01	Oct 05, 2026	4.57
TNOTE	TREASURY NOTE	Treasury	Fixed Income	39,810.38	0.03	1.56	Aug 31, 2027	0.50
CCL	CARNIVAL CORP 144A	Corporates	Fixed Income	39,779.46	0.03	5.20	Aug 01, 2032	5.75
WBD	WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	39,665.76	0.03	9.58	Mar 15, 2042	5.05
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	39,616.54	0.03	0.00	Jul 10, 2026	4.63
STANLN	STANDARD CHARTERED PLC (FRN) 144A	Banking	Fixed Income	39,612.79	0.03	0.01	May 14, 2028	4.99
BTPCL	BONOS TESORERIA PESOS	Treasuries	Fixed Income	39,610.54	0.03	3.23	Oct 01, 2029	5.80
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	39,574.96	0.03	1.45	Jul 25, 2027	2.50
WFC	WELLS FARGO BANK NA	Banking	Fixed Income	39,567.81	0.03	0.01	Dec 11, 2026	3.93
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	39,541.93	0.03	3.65	Jan 25, 2030	5.00
JPM	JPMORGAN CHASE & CO (FRN)	Banking	Fixed Income	39,468.49	0.03	0.01	Oct 22, 2028	4.50
AXP	AMERICAN EXPRESS COMPANY (FRN)	Banking	Fixed Income	39,444.12	0.03	0.01	Jul 26, 2028	0.00
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	39,423.76	0.03	2.80	Apr 18, 2029	7.10
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	39,362.89	0.03	3.93	Oct 15, 2030	4.00
HGB	HUNGARY (REPUBLIC OF)	Treasuries	Fixed Income	39,323.38	0.03	1.67	Oct 27, 2027	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	39,310.39	0.03	1.51	Aug 31, 2027	3.63
ASUCOR	ASURION LLC 144A	Corporates	Fixed Income	39,269.73	0.03	4.25	Dec 31, 2032	8.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	39,181.17	0.03	1.76	Nov 30, 2027	3.38
BXP	BXP INC	Real Estate	Equity	39,088.82	0.03	0.00	nan	0.00
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	39,050.56	0.03	0.01	Mar 18, 2026	4.25
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	38,985.39	0.03	4.51	Oct 25, 2030	1.25
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	38,879.93	0.03	2.26	Jul 25, 2028	7.50
KEY	KEYCORP	Financial Institutions	Equity	38,819.51	0.03	12.88	Dec 31, 2079	5.65
BAC	BANK OF AMERICA CORP FRN MTN	Banking	Fixed Income	38,818.18	0.03	0.00	Feb 04, 2028	4.88
BAC	BANK OF AMERICA CORP (FRN) MTN	Banking	Fixed Income	38,803.18	0.03	0.01	May 09, 2029	4.93
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	38,749.06	0.03	3.89	Jan 25, 2030	1.43
CAT	CATERPILLAR FINANCIAL SERVICES MTN	Capital Goods	Fixed Income	38,576.42	0.03	0.01	May 14, 2027	4.34
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	38,559.73	0.03	5.28	Feb 06, 2033	7.26
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	38,540.81	0.03	0.03	Apr 15, 2030	4.69
NDA FI	NORDEA BANK	Financials	Equity	38,510.23	0.03	0.00	nan	0.00
PNFP	PINNACLE FINANCIAL PARTNERS NON CU	Financial Institutions	Equity	38,498.52	0.03	3.07	Dec 31, 2079	8.40
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	38,462.10	0.03	0.00	Jun 13, 2028	4.35
TMUS	T-MOBILE USA INC	Industrial	Equity	38,297.66	0.03	12.72	Mar 01, 2070	5.50
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	38,266.22	0.03	11.10	Dec 15, 2051	6.99
WFC	WELLS FARGO BANK NA (FRN)	Banking	Fixed Income	38,190.35	0.03	0.00	Aug 07, 2026	3.90
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Banking	Fixed Income	38,175.36	0.03	0.02	Apr 02, 2028	3.48
HBAN	HUNTINGTON BANCSHARES DRC INC	Financial Institutions	Equity	38,132.25	0.03	14.86	Dec 31, 2079	4.50
TDS	TELEPHONE DATA SYS DRC INC	Industrial	Equity	38,120.43	0.03	10.16	Dec 31, 2079	6.63
CFG	CITIZENS FINANCIAL GROUP INC	Financial Institutions	Equity	38,088.92	0.03	14.59	Dec 31, 2079	5.00
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	38,079.78	0.03	0.01	Jul 02, 2027	4.95
TRPCN	TRANSCANADA PIPELINES LTD	Industrial	Equity	37,866.40	0.03	9.56	Nov 01, 2085	6.25
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	37,845.64	0.03	4.86	Jan 17, 2032	6.54
DVA	DAVITA INC 144A	Industrial	Fixed Income	37,831.75	0.03	3.80	Jun 01, 2030	4.63
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	37,815.53	0.03	0.01	Aug 28, 2026	4.40
TNOTE	TREASURY NOTE	Treasury	Fixed Income	37,789.81	0.03	2.64	Nov 30, 2028	4.38
A17U	CAPITALAND ASCENDAS REIT	Real Estate	Equity	37,732.43	0.03	0.00	nan	0.00
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	Equity	37,681.52	0.03	0.00	nan	0.00
ACGL	ARCH CAPITAL GROUP LTD.	Financial Institutions	Equity	37,622.22	0.03	14.39	Dec 31, 2079	4.55
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	37,562.29	0.03	4.55	Jul 12, 2031	6.10
NDAFH	NORDEA BANK ABP MTN 144A	Banking	Fixed Income	37,517.55	0.03	0.03	Sep 10, 2029	4.73
AQNCN	ALGONQUIN POWER & UTILITIES CORP	Utility	Equity	37,509.97	0.03	0.15	Jul 01, 2079	7.93
HGB	HUNGARY (GOVERNMENT)	Treasuries	Fixed Income	37,412.36	0.03	1.97	Mar 23, 2028	4.50
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	37,400.92	0.03	5.03	Aug 22, 2032	7.26
FG	F&G ANNUITIES & LIFE INC	Financial Institutions	Equity	37,387.88	0.03	3.95	Dec 15, 2053	7.95
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	37,310.41	0.03	2.63	Nov 15, 2028	3.50
ARE	ALEXANDRIA REAL ESTATE EQUITIES RE	Real Estate	Equity	37,270.73	0.03	0.00	nan	0.00
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	37,264.96	0.03	8.98	Nov 07, 2047	8.00
TMUS	T-MOBILE USA INC	Industrial	Equity	37,248.06	0.03	12.88	Jun 01, 2070	5.50
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	37,219.22	0.03	6.58	Apr 14, 2034	4.90
TNOTE	TREASURY NOTE	Treasury	Fixed Income	37,196.18	0.03	3.51	Nov 30, 2029	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	37,140.00	0.03	2.66	Oct 31, 2028	1.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	37,113.78	0.03	2.59	Sep 30, 2028	1.25
BAC	BANK OF AMERICA CORP	Financial Institutions	Equity	37,100.37	0.03	15.34	Dec 31, 2079	4.75
CM	CANADIAN IMPERIAL (FRN)	Banking	Fixed Income	37,024.66	0.03	0.00	Jan 13, 2028	4.42
PRU	PRUDENTIAL FINANCIAL INC	Financial Institutions	Equity	36,970.40	0.03	14.62	Sep 01, 2060	4.13
MASSMU	MASSMUTUAL GLOBAL FUNDING II (FRN) MTN 144A	Insurance	Fixed Income	36,953.45	0.03	0.01	Apr 09, 2027	4.39
AGNC	AGNC INVESTMENT CORP	Financial Institutions	Equity	36,931.01	0.03	5.57	Dec 31, 2079	8.75
DTE	DTE ENERGY COMPANY	Utility	Equity	36,899.51	0.03	14.18	Dec 01, 2077	5.25
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Owned No Guarantee	Fixed Income	36,846.63	0.03	0.02	Jan 14, 2028	4.12
INTNED	ING GROEP NV FRN	Banking	Fixed Income	36,822.26	0.03	0.01	Mar 25, 2029	4.73
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	36,784.88	0.03	3.89	Aug 15, 2030	4.50
KKR	KKR GROUP FINANCE CO IX LLC	Financial Institutions	Equity	36,608.06	0.03	13.38	Apr 01, 2061	4.63
NAB	NATIONAL AUSTRALIA BANK LTD FRN MTN 144A	Banking	Fixed Income	36,548.64	0.03	0.00	Jan 12, 2027	4.03
ACAFP	CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	36,539.27	0.03	0.01	Jul 05, 2026	4.96
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	36,536.89	0.03	7.32	Nov 18, 2038	8.50
SANTAN	BANCO SANTANDER SA (FRN)	Banking	Fixed Income	36,477.43	0.03	0.02	Mar 14, 2028	5.10
NWG	NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	36,458.69	0.03	0.02	May 17, 2029	4.95
HIG	HARTFORD FINANCIAL SERVICES GROUP	Financial Institutions	Equity	36,448.55	0.03	4.21	Dec 31, 2079	6.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	36,422.54	0.03	2.03	Feb 25, 2028	1.45
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	36,405.95	0.03	1.49	Feb 01, 2028	5.00
AXP	AMERICAN EXPRESS COMPANY (FRN)	Banking	Fixed Income	36,398.72	0.03	0.01	Jul 28, 2027	4.04
CG	CARLYLE FINANCE LLC	Financial Institutions	Equity	36,391.44	0.03	13.26	May 15, 2061	4.63
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	36,362.82	0.03	4.16	Sep 30, 2030	5.00
HGB	HUNGARY (REPUBLIC OF)	Treasuries	Fixed Income	36,341.22	0.03	5.71	Nov 24, 2032	4.75
EIX	SCE TRUST VI	Financial Institutions	Equity	36,318.58	0.03	13.49	Dec 31, 2079	5.00
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	36,258.16	0.03	0.01	Sep 24, 2027	4.73
TNOTE	TREASURY NOTE	Treasury	Fixed Income	36,181.21	0.03	1.59	Sep 30, 2027	4.13
PNW	PINNACLE WEST CAPITAL CORPORATION	Electric	Fixed Income	36,177.57	0.03	0.01	Jun 10, 2026	4.53
ETR	ENTERGY ARKANSAS LLC	Utility	Equity	36,111.81	0.03	15.02	Sep 01, 2066	4.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	36,057.62	0.03	1.40	Jun 30, 2027	0.50
EGP	EASTGROUP PROPERTIES REIT INC	Real Estate	Equity	35,865.56	0.03	0.00	nan	0.00
SPLS	STAPLES INC 144A	Industrial	Fixed Income	35,850.05	0.03	2.70	Sep 01, 2029	10.75
USB	US BANCORP	Financial Institutions	Equity	35,849.90	0.03	15.43	Dec 31, 2079	4.50
LI	KLEPIERRE REIT SA	Real Estate	Equity	35,834.15	0.03	0.00	nan	0.00
HBAN	HUNTINGTON NATIONAL BANK (FRN)	Banking	Fixed Income	35,832.74	0.03	0.00	Apr 12, 2028	4.37
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	35,793.38	0.03	0.02	Oct 01, 2030	4.47
CM	CANADIAN IMP BANK OF COM FRN	Banking	Fixed Income	35,770.89	0.03	0.00	Sep 11, 2027	4.62
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	35,750.92	0.03	4.31	Feb 01, 2031	4.25
HBAN	HUNTINGTON BANCSHARES INC	Financial Institutions	Equity	35,733.72	0.03	2.01	Dec 31, 2079	6.88
NSANY	NISSAN MOTOR CO LTD 144A	Industrial	Fixed Income	35,726.65	0.03	1.53	Sep 17, 2027	4.34
HSBC	HSBC HOLDINGS PLC FRN	Banking	Fixed Income	35,709.05	0.03	0.02	Mar 03, 2029	4.83
TDG	TRANSDIGM INC 144A	Industrial	Fixed Income	35,657.82	0.03	0.94	Aug 15, 2028	6.75
MEDIND	MEDLINE BORROWER LP 144A	Industrial	Fixed Income	35,621.45	0.03	1.46	Oct 01, 2029	5.25
WULF	WULF COMPUTE LLC 144A	Industrial	Fixed Income	35,598.58	0.03	1.95	Oct 15, 2030	7.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	35,574.48	0.03	1.04	Feb 28, 2027	4.13
MQGAU	MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	35,562.87	0.03	0.01	Jun 12, 2028	4.44
FG	F&G ANNUITIES & LIFE INC	Financial Institutions	Equity	35,534.83	0.03	8.66	Jan 15, 2065	7.30
DB	DEUTSCHE BANK AG (NEW YORK) (FRN)	Banking	Fixed Income	35,457.92	0.03	0.02	Jan 10, 2029	4.85
C	CITIBANK NA	Banking	Fixed Income	35,442.93	0.03	0.02	May 29, 2030	4.85
MS	MORGAN STANLEY BANK NA (FRN)	Banking	Fixed Income	35,414.81	0.03	0.01	Jan 12, 2029	4.55
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	35,404.15	0.03	4.36	May 31, 2033	6.38
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	35,315.49	0.03	0.02	Jun 11, 2027	4.34
O39	OVERSEA-CHINESE BANKING LTD	Financials	Equity	35,308.96	0.03	0.00	nan	0.00
CHSINC	CHS INC. (8% CUMULATIVE REDEEMABLE	Industrial	Equity	35,261.10	0.03	0.15	Dec 31, 2079	8.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	35,174.93	0.03	0.03	Feb 23, 2027	2.89
BMO	BANK OF MONTREAL MTN	Banking	Fixed Income	35,169.31	0.03	0.00	Jun 05, 2026	5.12
JPM	JPMORGAN CHASE & CO FRN	Banking	Fixed Income	35,165.56	0.03	0.01	Sep 22, 2027	3.61
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	35,140.47	0.03	2.50	Aug 15, 2028	1.42
MS	MORGAN STANLEY (FRN) MTN	Banking	Fixed Income	35,098.09	0.03	0.01	Apr 12, 2029	3.65
UMBF	UMB FINANCIAL CORPORATION	Financial Institutions	Equity	35,093.72	0.03	3.76	Dec 31, 2079	7.75
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	35,048.99	0.03	2.13	Apr 25, 2028	2.75
SUMITR	SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A	Banking	Fixed Income	35,047.49	0.03	0.02	Sep 14, 2026	4.87
REXR	REXFORD INDUSTRIAL REALTY REIT INC	Real Estate	Equity	35,044.86	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	35,037.03	0.03	3.29	Aug 31, 2029	3.63
EIX	SCE TRUST VIII	Utility	Equity	34,993.29	0.03	7.87	Dec 31, 2079	6.95
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	34,953.79	0.03	0.01	Mar 19, 2027	4.73
NSANY	NISSAN MOTOR CO LTD 144A	Industrial	Fixed Income	34,953.09	0.03	4.03	Sep 17, 2030	4.81
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Industrial	Fixed Income	34,940.77	0.03	2.54	Apr 15, 2030	7.88
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	34,923.80	0.03	0.01	Oct 05, 2026	4.39
VOLV B	VOLVO CLASS B	Industrials	Equity	34,884.28	0.03	0.00	nan	0.00
CVS	CVS HEALTH CORP NC5.25	Industrial	Fixed Income	34,867.16	0.03	3.32	Mar 10, 2055	7.00
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	34,770.13	0.03	0.01	May 13, 2026	3.62
CVNA	CARVANA CO 144A	Corporates	Fixed Income	34,757.99	0.03	2.59	Jun 01, 2031	9.00
MQGAU	MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	34,753.26	0.03	0.01	Dec 07, 2026	4.93
SIEGR	SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	34,702.66	0.03	0.01	May 26, 2028	4.44
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	34,676.42	0.03	0.01	Feb 05, 2027	0.00
TURKGB	TURKEY (REPUBLIC OF)	Treasuries	Fixed Income	34,578.86	0.03	1.79	Jul 19, 2028	17.30
DISH	DISH DBS CORP 144A	Industrial	Fixed Income	34,542.59	0.03	2.52	Dec 01, 2028	5.75
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	34,481.51	0.03	0.01	May 28, 2027	4.44
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	34,404.68	0.03	0.01	Apr 27, 2026	3.66
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	34,339.08	0.03	0.02	Apr 19, 2027	4.25
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	34,316.59	0.03	0.02	Oct 17, 2029	4.53
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	34,282.86	0.03	0.02	Jul 13, 2026	4.95
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	34,280.26	0.03	8.69	Aug 25, 2035	1.83
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	34,271.62	0.03	0.01	Oct 21, 2027	4.57
COLTES	COLOMBIA (REPUBLIC OF)	Treasuries	Fixed Income	34,258.66	0.03	3.88	Mar 26, 2031	7.00
AXP	AMERICAN EXPRESS COMPANY (FRN)	Banking	Fixed Income	34,245.38	0.03	0.01	Feb 16, 2028	4.06
AGNC	AGNC INVESTMENT CORP	Financial Institutions	Equity	34,197.72	0.03	0.15	Dec 31, 2079	9.04
RKT	RECKITT BENCKISER GROUP PLC	Consumer Staples	Equity	34,178.09	0.03	0.00	nan	0.00
ULTI	UKG INC 144A	Corporates	Fixed Income	34,144.05	0.03	3.18	Feb 01, 2031	6.88
ATHENA	ATHENAHEALTH GROUP INC 144A	Industrial	Fixed Income	33,930.27	0.03	2.85	Feb 15, 2030	6.50
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	33,848.07	0.03	0.04	Mar 27, 2030	5.05
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	33,789.97	0.03	0.01	Jul 15, 2026	4.14
SATS	ECHOSTAR CORP	Industrial	Fixed Income	33,776.01	0.03	1.39	Nov 30, 2030	6.75
TURKGB	TURKEY (REPUBLIC OF)	Treasuries	Fixed Income	33,745.32	0.03	3.17	Sep 27, 2034	27.70
LLOY	LLOYDS BANKING GROUP PLC	Financials	Equity	33,663.93	0.03	0.00	nan	0.00
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	33,655.04	0.03	0.01	Jan 21, 2028	4.24
RLJ	RLJ LODGING .95 CUMULATIVE CONVERT	Financial Institutions	Equity	33,654.21	0.03	5.73	Dec 31, 2079	1.95
BAYN	BAYER AG	Health Care	Equity	33,630.89	0.03	0.00	nan	0.00
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	33,484.49	0.03	0.01	Nov 02, 2026	3.58
BHF	BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Equity	33,480.92	0.03	9.68	Dec 31, 2079	5.38
ENGI	ENGIE SA	Utilities	Equity	33,442.30	0.03	0.00	nan	0.00
RY	ROYAL BANK OF CANADA (FRN) MTN	Banking	Fixed Income	33,433.89	0.03	0.01	Jul 20, 2026	4.73
KDP	KEURIG DR PEPPER INC (FRN)	Consumer Non-Cyclical	Fixed Income	33,430.15	0.03	0.01	Mar 15, 2027	3.78
RNR	RENAISSANCERE HOLDINGS LTD	Financial Institutions	Equity	33,415.93	0.03	14.30	Dec 31, 2079	4.20
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Insurance	Fixed Income	33,403.91	0.03	0.01	Apr 09, 2026	4.22
VENLNG	VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	33,373.62	0.03	1.02	Jun 01, 2028	8.13
CHTR	CCO HOLDINGS LLC	Corporates	Fixed Income	33,359.56	0.03	5.22	May 01, 2032	4.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	33,326.02	0.03	2.27	May 25, 2028	1.46
USB	US BANCORP	Financial Institutions	Equity	33,262.33	0.03	15.67	Dec 31, 2079	3.75
APLD	APLD COMPUTECO LLC 144A	Industrial	Fixed Income	33,251.99	0.03	2.75	Dec 15, 2030	9.25
NTRS	NORTHERN TRUST CORPORATION	Financial Institutions	Equity	33,240.67	0.03	15.49	Dec 31, 2079	4.70
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	33,200.39	0.03	4.37	Mar 31, 2034	7.00
MS	MORGAN STANLEY BANK NA (FRN)	Banking	Fixed Income	33,143.41	0.03	0.01	Oct 30, 2026	4.09
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	33,110.01	0.03	3.08	Apr 15, 2029	2.05
SOCGEN	SOCIETE GENERALE SA (FRN) MTN 144A	Banking	Fixed Income	33,059.07	0.03	0.02	May 22, 2029	5.22
GS	GOLDMAN SACHS GROUP INC/THE FRN	Banking	Fixed Income	33,057.20	0.03	0.00	Feb 24, 2028	4.91
GS	GOLDMAN SACHS BANK USA (FRN)	Banking	Fixed Income	33,023.47	0.03	0.01	Mar 18, 2027	4.46
STANLN	STANDARD CHARTERED PLC FRN 144A	Banking	Fixed Income	32,997.23	0.03	0.01	Feb 08, 2028	5.86
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	32,985.98	0.03	0.03	Jan 05, 2028	4.94
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	32,980.36	0.03	0.02	Dec 17, 2029	4.72
FRT	FEDERAL REALTY INVESTMENT TRUST RE	Real Estate	Equity	32,979.03	0.03	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	32,896.55	0.03	6.91	Jul 15, 2035	6.75
BFCM	BANQUE FEDERATIVE DU (FRN) MTN 144A	Banking	Fixed Income	32,881.04	0.03	0.01	Jul 13, 2026	4.76
DHL	DEUTSCHE POST AG	Industrials	Equity	32,878.58	0.03	0.00	nan	0.00
MS	MORGAN STANLEY PRIVATE BANK (FRN)	Banking	Fixed Income	32,852.92	0.03	0.00	Jul 06, 2028	4.42
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	32,827.93	0.03	4.31	Jul 25, 2030	1.55
AXP	AMERICAN EXPRESS COMPANY (FRN)	Banking	Fixed Income	32,800.45	0.03	0.00	Jul 20, 2029	4.58
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	32,800.45	0.03	0.01	Nov 15, 2027	4.67
HSBC	HSBC HOLDINGS PLC FRN	Banking	Fixed Income	32,746.10	0.03	0.03	Nov 19, 2030	5.12
COLTES	COLOMBIA (REPUBLIC OF)	Treasuries	Fixed Income	32,741.53	0.03	4.68	Jun 30, 2032	7.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	32,722.47	0.03	8.57	May 25, 2035	1.67
4502	TAKEDA PHARMACEUTICAL LTD	Health Care	Equity	32,718.21	0.03	0.00	nan	0.00
ABNANV	ABN AMRO BANK NV (FRN) MTN 144A	Banking	Fixed Income	32,704.87	0.03	0.01	Dec 03, 2028	4.76
BMO	BANK OF MONTREAL (FRN) MTN	Banking	Fixed Income	32,704.87	0.03	0.01	Jun 04, 2027	3.69
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	32,633.53	0.02	2.64	Jan 14, 2029	7.26
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Corporates	Fixed Income	32,595.92	0.02	2.11	Feb 15, 2031	7.88
8951	NIPPON BUILDING FUND REIT INC	Real Estate	Equity	32,405.98	0.02	0.00	nan	0.00
HOLN	HOLCIM LTD AG	Materials	Equity	32,405.03	0.02	0.00	nan	0.00
SOCGEN	SOCIETE GENERALE SA (FRN) MTN 144A	Banking	Fixed Income	32,405.01	0.02	0.00	Apr 12, 2030	4.74
CUBE	CUBESMART REIT	Real Estate	Equity	32,398.39	0.02	0.00	nan	0.00
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	32,180.12	0.02	0.01	Oct 16, 2028	4.63
RAKUTN	RAKUTEN GROUP INC 144A	Industrial	Fixed Income	32,161.46	0.02	2.75	Apr 15, 2029	9.75
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	32,157.63	0.02	0.01	Jun 18, 2028	4.31
MQGAU	MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	32,150.14	0.02	0.01	Jun 15, 2026	4.94
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	32,127.65	0.02	0.01	Mar 25, 2027	4.69
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	32,076.99	0.02	5.83	Nov 11, 2032	4.50
ACAFP	CREDIT AGRICOLE SA (FRN) MTN 144A	Banking	Fixed Income	32,035.82	0.02	0.01	Mar 11, 2027	4.58
WBD	WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	32,035.03	0.02	5.20	Mar 15, 2032	4.28
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	31,855.90	0.02	0.01	Jun 11, 2027	4.41
CIM	CHIMERA INVESTMENT CORP	Financial Institutions	Equity	31,834.64	0.02	-0.26	Dec 31, 2079	9.74
DGE	DIAGEO PLC	Consumer Staples	Equity	31,790.38	0.02	0.00	nan	0.00
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	31,772.04	0.02	11.13	Dec 17, 2050	6.67
RY	ROYAL BANK OF CANADA (FRN) MTN	Banking	Fixed Income	31,735.96	0.02	0.01	Oct 18, 2028	3.98
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	31,716.13	0.02	3.69	May 11, 2030	5.79
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	31,709.72	0.02	0.01	Jun 28, 2027	4.62
NGL	NGL ENERGY PARTNERS LP	Industrial	Equity	31,694.82	0.02	0.23	Dec 31, 2079	11.15
TNOTE	TREASURY NOTE	Treasury	Fixed Income	31,694.37	0.02	2.34	Jul 15, 2028	3.88
PACLIF	PACIFIC LIFE GLOBAL FUNDING II 144A	Insurance	Fixed Income	31,591.66	0.02	0.01	Jun 04, 2026	3.55
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	31,572.55	0.02	7.77	Aug 25, 2034	2.11
BN	DANONE SA	Consumer Staples	Equity	31,525.39	0.02	0.00	nan	0.00
CABK	CAIXABANK SA	Financials	Equity	31,481.34	0.02	0.00	nan	0.00
TD	TORONTO-DOMINION BANK/THE (FRN) MTN	Banking	Fixed Income	31,475.46	0.02	0.01	Jan 31, 2028	4.68
9433	KDDI CORP	Communication	Equity	31,450.37	0.02	0.00	nan	0.00
MBGGR	MERCEDES-BENZ FINANCE NORTH (FRN) 144A	Consumer Cyclical	Fixed Income	31,428.61	0.02	0.01	Mar 31, 2028	4.62
DBSSP	DBS GROUP HOLDINGS LTD MTN 144A	Banking	Fixed Income	31,394.88	0.02	0.02	Mar 21, 2030	4.35
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	31,376.14	0.02	0.01	Mar 14, 2028	4.53
ADC	AGREE REALTY REIT CORP	Real Estate	Equity	31,374.76	0.02	0.00	nan	0.00
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	31,353.65	0.02	0.00	Sep 12, 2028	4.67
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	31,333.67	0.02	5.54	Dec 17, 2031	2.00
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Owned No Guarantee	Fixed Income	31,325.53	0.02	0.02	Sep 30, 2027	4.59
CTRE	CARETRUST REIT INC	Real Estate	Equity	31,324.19	0.02	0.00	nan	0.00
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	31,319.91	0.02	0.01	Sep 11, 2028	4.57
PRU	PRUDENTIAL FINANCIAL INC	Financial Institutions	Equity	31,306.88	0.02	4.82	Sep 01, 2062	5.95
NTT	NTT FINANCE CORP 144A	Communications	Fixed Income	31,211.21	0.02	0.06	Jul 16, 2030	4.96
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	31,191.81	0.02	1.48	Jan 15, 2032	10.88
FCNCA	FIRST CITIZENS BANCSHARES INC.	Financial Institutions	Equity	31,147.37	0.02	13.65	Dec 31, 2079	5.38
PERUGB	PERU (REPUBLIC OF)	Treasuries	Fixed Income	31,139.27	0.02	9.21	Aug 12, 2040	5.35
CZR	CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	31,124.16	0.02	1.08	Feb 15, 2030	7.00
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	31,106.27	0.02	0.01	Jan 22, 2029	4.29
ASB	ASSOCIATED BANC-CORP	Financial Institutions	Equity	31,082.39	0.02	1.92	Mar 01, 2033	6.63
ANGINC	AMERICAN NATIONAL GROUP INC	Financial Institutions	Equity	30,997.71	0.02	6.59	Dec 31, 2079	7.38
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	30,927.26	0.02	0.00	nan	0.00
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	30,892.62	0.02	0.01	Dec 08, 2030	4.41
BNS	BANK OF NOVA SCOTIA (FRN) MTN	Banking	Fixed Income	30,868.25	0.02	0.02	Aug 01, 2029	4.92
ISATLN	CONNECT FINCO SARL 144A	Industrial	Fixed Income	30,862.46	0.02	0.82	Sep 15, 2029	9.00
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	30,838.13	0.02	2.46	Aug 25, 2028	2.50
BECN	QXO BUILDING PRODUCTS INC 144A	Corporates	Fixed Income	30,801.46	0.02	3.85	Apr 30, 2032	6.75
6758	SONY GROUP CORP	Consumer Discretionary	Equity	30,782.03	0.02	0.00	nan	0.00
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	30,758.08	0.02	3.80	Aug 03, 2030	5.77
BTPCL	CHILE (REPUBLIC OF)	Treasuries	Fixed Income	30,750.46	0.02	9.56	Oct 01, 2040	6.20
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	30,711.07	0.02	3.19	Oct 07, 2029	6.45
BNS	BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	30,562.78	0.02	0.01	Mar 02, 2026	3.57
VOYA	VOYA FINANCIAL INC	Financial Institutions	Equity	30,562.51	0.02	3.25	Dec 31, 2079	5.35
ACAFP	CREDIT AGRICOLE SA (FRN) MTN 144A	Banking	Fixed Income	30,557.15	0.02	0.01	Jan 09, 2029	4.78
BAS	BASF N	Materials	Equity	30,519.10	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	30,475.29	0.02	1.16	Apr 15, 2027	4.50
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	30,470.51	0.02	2.61	Apr 04, 2079	7.00
BRX	BRIXMOR PROPERTY GROUP REIT INC	Real Estate	Equity	30,450.36	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	30,439.71	0.02	2.47	Sep 15, 2028	3.38
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	30,392.14	0.02	9.50	Jun 17, 2037	3.39
SEB	SKANDINAVISKA ENSKILDA BANKEN AB 144A	Banking	Fixed Income	30,373.49	0.02	0.01	Mar 05, 2027	4.63
UNIT	UNITI SERVICES LLC 144A	Corporates	Fixed Income	30,322.05	0.02	3.09	Oct 01, 2031	8.25
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	30,309.77	0.02	0.01	Mar 13, 2026	4.44
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	30,306.89	0.02	2.67	Mar 01, 2032	6.63
VENLNG	VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	30,306.89	0.02	2.65	Jun 01, 2031	8.38
RITM	NEW RESIDENTIAL INVESTMENT CORP	Financial Institutions	Equity	30,253.34	0.02	0.14	Dec 31, 2079	9.75
SKX	BEACH ACQUISITION BIDCO LLC 144A	Corporates	Fixed Income	30,244.36	0.02	2.70	Jul 15, 2033	10.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	30,234.58	0.02	4.99	Apr 15, 2032	6.38
SOCGEN	SOCIETE GENERALE SA (FRN) MTN 144A	Banking	Fixed Income	30,154.22	0.02	0.01	Apr 13, 2029	5.05
PBI	PITNEY BOWES INC	Industrial	Equity	30,147.00	0.02	8.44	Mar 07, 2043	6.70
DLR	DIGITAL REALTY TRUST INC	Financial Institutions	Equity	30,072.17	0.02	14.65	Dec 31, 2079	5.20
RKT	ROCKET COMPANIES INC 144A	Financial Institutions	Fixed Income	30,070.82	0.02	2.81	Aug 01, 2030	6.13
BHF	BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Equity	30,017.03	0.02	9.48	Dec 31, 2079	6.60
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	30,005.87	0.02	4.16	Feb 15, 2031	6.50
NNN	NNN REIT INC	Real Estate	Equity	29,993.27	0.02	0.00	nan	0.00
NLY	ANNALY CAPITAL MANAGEMENT INC	Financial Institutions	Equity	29,942.20	0.02	5.46	Dec 31, 2079	8.88
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	29,910.59	0.02	0.01	Dec 17, 2026	4.31
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	29,902.95	0.02	6.58	Jun 17, 2033	3.35
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	29,850.85	0.02	8.32	Feb 15, 2035	1.61
UMH	UMH PROPERTIES INC	Financial Institutions	Equity	29,810.26	0.02	10.57	Dec 31, 2079	6.38
OGN	ORGANON & CO 144A	Industrial	Fixed Income	29,770.69	0.02	2.02	Apr 30, 2028	4.13
CAT	CATERPILLAR FINANCIAL SERVICES FRN	Capital Goods	Fixed Income	29,734.43	0.02	0.00	Nov 15, 2027	4.37
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	29,700.92	0.02	5.15	Sep 29, 2032	8.25
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	29,695.83	0.02	13.12	Jun 17, 2043	3.45
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	29,693.29	0.02	7.61	Oct 25, 2035	5.00
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	29,689.48	0.02	4.11	Dec 01, 2030	5.85
COLTES	COLOMBIA REPUBLIC OF (GOVERNMENT)	Treasuries	Fixed Income	29,688.21	0.02	3.67	Sep 18, 2030	7.75
COF	CAPITAL ONE FINL DS REPSTG TH PRF	Financial Institutions	Equity	29,686.20	0.02	14.70	Dec 31, 2079	4.25
NWG	NATWEST GROUP PLC	Banking	Fixed Income	29,610.74	0.02	0.02	Mar 01, 2028	5.06
GS	GOLDMAN SACHS GROUP INC (FRN)	Banking	Fixed Income	29,590.12	0.02	0.01	Mar 15, 2028	4.75
CHC	CHARTER HALL GROUP STAPLED UNITS	Real Estate	Equity	29,518.27	0.02	0.00	nan	0.00
VCX	VICINITY CENTRES	Real Estate	Equity	29,506.89	0.02	0.00	nan	0.00
BLTN	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasuries	Fixed Income	29,498.89	0.02	1.82	Jan 01, 2028	0.00
NWG	NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	29,477.67	0.02	0.01	Sep 29, 2026	3.81
AHR	AMERICAN HEALTHCARE REIT INC	Real Estate	Equity	29,419.68	0.02	0.00	nan	0.00
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	29,417.08	0.02	0.93	Jun 15, 2030	6.13
TD	TORONTO-DOMINION BANK/THE (FRN) MTN	Banking	Fixed Income	29,324.00	0.02	0.01	Jul 17, 2026	4.73
UNM	UNUM GROUP	Financial Institutions	Equity	29,310.08	0.02	8.77	Jun 15, 2058	6.25
PSA	PUBLIC STORAGE	Financial Institutions	Equity	29,306.14	0.02	14.81	Dec 31, 2079	4.00
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	29,299.64	0.02	0.01	Mar 03, 2027	4.01
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	29,296.86	0.02	7.59	Feb 24, 2038	7.90
ATH	ATHENE HLDG DRC LTD	Financial Institutions	Equity	29,292.36	0.02	12.97	Dec 31, 2079	5.63
SREN	SWISS RE AG	Financials	Equity	29,251.26	0.02	0.00	nan	0.00
WAL	WESTERN ALLIANCE BANCORP	Financial Institutions	Equity	29,223.43	0.02	0.05	Dec 31, 2079	4.25
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	29,207.80	0.02	0.01	Jan 08, 2027	5.15
TNOTE	TREASURY NOTE	Treasury	Fixed Income	29,153.21	0.02	2.35	Jun 30, 2028	1.25
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Banking	Fixed Income	29,129.09	0.02	0.01	Jan 23, 2027	4.76
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	29,098.64	0.02	3.49	Apr 29, 2030	8.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	29,091.41	0.02	2.38	Aug 15, 2028	3.63
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	29,080.37	0.02	0.01	Aug 28, 2026	4.36
CAT	CATERPILLAR FINC SERVICES (FRN) MTN	Capital Goods	Fixed Income	29,069.12	0.02	0.01	Mar 03, 2028	4.27
ACGL	ARCH CAPITAL GROUP LTD.	Financial Institutions	Equity	29,038.32	0.02	13.75	Dec 31, 2079	5.45
RF	REGIONS FINL DRC CORP	Financial Institutions	Equity	29,028.48	0.02	14.62	Dec 31, 2079	4.45
BHF	BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Equity	28,971.37	0.02	9.41	Dec 31, 2079	6.75
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	28,937.93	0.02	0.01	Mar 12, 2027	3.61
LAND	LAND SECURITIES GROUP REIT PLC	Real Estate	Equity	28,926.68	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	28,900.40	0.02	2.10	Apr 15, 2028	3.75
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	28,866.72	0.02	0.02	Mar 06, 2026	4.20
IM	IMOLA MERGER CORP 144A	Industrial	Fixed Income	28,857.84	0.02	2.36	May 15, 2029	4.75
HGB	HUNGARY (GOVERNMENT)	Treasuries	Fixed Income	28,821.64	0.02	6.32	Apr 20, 2033	2.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	28,804.90	0.02	2.55	Oct 15, 2028	3.50
TENINC	TENNECO LLC 144A	Industrial	Fixed Income	28,801.33	0.02	1.06	Nov 17, 2028	8.00
CAT	CATERPILLAR FINANCIAL SERV (FRN) MTN	Capital Goods	Fixed Income	28,765.52	0.02	0.02	Oct 16, 2026	4.33
RAKUTN	RAKUTEN GROUP INC 144A	Industrial	Fixed Income	28,748.74	0.02	0.97	Feb 15, 2027	11.25
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	28,747.95	0.02	2.82	Apr 15, 2029	6.88
DTV	DIRECTV FINANCING LLC 144A	Corporates	Fixed Income	28,737.92	0.02	2.86	Feb 15, 2031	10.00
TOYOTA	TOYOTA MOTOR CREDIT CORP (FRN) MTN	Consumer Cyclical	Fixed Income	28,711.17	0.02	0.01	Jan 08, 2027	4.12
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A	Supranational	Fixed Income	28,645.58	0.02	0.02	Aug 16, 2027	3.68
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	28,634.86	0.02	7.56	May 25, 2034	2.27
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	28,626.83	0.02	0.01	Dec 16, 2026	4.17
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	28,622.15	0.02	1.27	May 25, 2027	3.75
HLN	HALEON PLC	Health Care	Equity	28,621.46	0.02	0.00	nan	0.00
VENLNG	VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	28,609.07	0.02	2.05	Feb 01, 2032	9.88
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	28,576.23	0.02	0.02	Feb 16, 2028	5.11
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	28,505.02	0.02	0.01	Nov 18, 2027	4.32
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	28,497.52	0.02	0.01	Dec 20, 2027	3.32
CCL	CARNIVAL CORP 144A	Corporates	Fixed Income	28,484.01	0.02	3.88	Feb 15, 2033	6.13
DE	JOHN DEERE CAPITAL CORP (FRN) MTN	Capital Goods	Fixed Income	28,478.78	0.02	0.00	Jun 08, 2026	4.54
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	28,476.91	0.02	0.01	Sep 15, 2026	3.97
TOYOTA	TOYOTA MOTOR CREDIT CORP (FRN) MTN	Consumer Cyclical	Fixed Income	28,445.05	0.02	0.01	May 15, 2026	4.26
NEE	NEXTERA ENERGY CAPITAL (FRN)	Electric	Fixed Income	28,420.68	0.02	0.01	Feb 04, 2028	4.64
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	28,420.12	0.02	7.69	May 30, 2035	3.50
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	28,356.96	0.02	0.01	Apr 16, 2026	4.07
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	28,299.42	0.02	4.20	Apr 28, 2031	7.35
BMARK_23-B38-A2	BMARK_23-B38 A2	CMBS	Fixed Income	28,299.28	0.02	2.29	Apr 15, 2056	5.63
BACR	BARCLAYS PLC (FRN)	Banking	Fixed Income	28,267.01	0.02	0.01	Sep 13, 2027	4.69
BHF	BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Equity	28,262.45	0.02	10.19	Sep 15, 2058	6.25
SSNC	SS&C TECHNOLOGIES INC 144A	Industrial	Fixed Income	28,256.76	0.02	0.73	Sep 30, 2027	5.50
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	28,254.60	0.02	0.00	nan	0.00
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	28,240.97	0.02	4.12	May 15, 2030	0.95
CAT	CATERPILLAR FINANCIAL SERV (FRN) MTN	Capital Goods	Fixed Income	28,225.78	0.02	0.01	Jan 07, 2027	4.03
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	28,216.41	0.02	0.02	Sep 25, 2027	4.66
SIRI	SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	28,179.38	0.02	2.19	Jul 15, 2028	4.00
ORCL	ORACLE CORPORATION (FRN)	Technology	Fixed Income	28,118.95	0.02	-0.01	Aug 03, 2028	4.61
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	28,074.51	0.02	3.84	Jul 15, 2030	6.50
8002	MARUBENI CORP	Industrials	Equity	28,036.41	0.02	0.00	nan	0.00
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	28,023.38	0.02	0.01	Apr 25, 2028	0.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	28,002.76	0.02	0.01	Feb 13, 2026	4.22
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	27,991.52	0.02	0.02	May 08, 2027	4.28
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	27,927.12	0.02	5.82	Mar 15, 2034	8.38
PSA	PUBLIC STORAGE	Financial Institutions	Equity	27,917.83	0.02	12.01	Dec 31, 2079	5.60
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	27,890.91	0.02	6.25	Jan 15, 2036	6.00
CRWV	COREWEAVE INC 144A	Industrial	Fixed Income	27,885.76	0.02	3.38	Jun 01, 2030	9.25
COLTES	COLOMBIA (REPUBLIC OF)	Treasuries	Fixed Income	27,806.41	0.02	6.89	Nov 28, 2040	12.75
FR	FIRST INDUSTRIAL REALTY TRUST INC	Real Estate	Equity	27,776.36	0.02	0.00	nan	0.00
NWG	NATWEST GROUP PLC (FRN)	Banking	Fixed Income	27,650.43	0.02	0.02	Nov 15, 2028	5.13
COLTES	COLOMBIA (REPUBLIC OF)	Treasuries	Fixed Income	27,645.04	0.02	5.59	Jan 24, 2035	11.75
RKT	ROCKET COMPANIES INC 144A	Corporates	Fixed Income	27,619.94	0.02	3.97	Aug 01, 2033	6.38
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	27,559.91	0.02	3.27	Jul 23, 2029	2.75
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	27,537.98	0.02	0.02	Jan 21, 2027	4.36
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	27,537.04	0.02	1.02	Feb 10, 2027	0.25
CMS	CMS ENERGY CORPORATION	Utility	Equity	27,518.08	0.02	10.20	Oct 15, 2078	5.88
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	27,396.00	0.02	2.46	Oct 30, 2028	8.75
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	27,394.45	0.02	4.28	Jun 30, 2033	6.88
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	27,288.73	0.02	0.02	Mar 03, 2026	4.37
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	27,277.48	0.02	0.01	Jul 15, 2027	4.29
BZLNZ	BANK OF NEW ZEALAND FRN MTN 144A	Banking	Fixed Income	27,255.00	0.02	0.01	Jan 27, 2027	4.70
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	27,229.55	0.02	5.37	Feb 15, 2033	7.00
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	27,221.26	0.02	0.01	Jul 15, 2027	4.33
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	27,213.03	0.02	3.85	Sep 15, 2030	7.00
BNS	BANK OF NOVA SCOTIA (FRN) MTN	Banking	Fixed Income	27,208.14	0.02	0.01	Feb 14, 2029	4.72
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Corporates	Fixed Income	27,186.01	0.02	7.18	Jan 15, 2036	6.75
DIGDIF	DIGICEL INTERNATIONAL FINANCE LTD RegS	Industrial	Fixed Income	27,121.29	0.02	3.89	Aug 01, 2032	8.63
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	27,116.31	0.02	0.01	Jan 14, 2028	4.61
F	FORD MOTOR CREDIT COMPANY LLC (FRN	Consumer Cyclical	Fixed Income	27,114.44	0.02	0.01	Nov 05, 2026	4.43
STT	STATE STREET CORP (FRN)	Banking	Fixed Income	27,108.82	0.02	0.01	Aug 03, 2026	4.68
2914	JAPAN TOBACCO INC	Consumer Staples	Equity	27,081.74	0.02	0.00	nan	0.00
HPP	HUDSON PACIFIC PROPERTIES INC	Financial Institutions	Equity	27,076.97	0.02	12.03	Dec 31, 2079	4.75
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	27,071.33	0.02	0.01	May 27, 2027	4.37
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	27,011.00	0.02	6.97	Oct 13, 2033	2.00
PYPL	PAYPAL HOLDINGS INC (FRN)	Technology	Fixed Income	27,000.12	0.02	0.01	Mar 06, 2028	4.40
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	26,995.75	0.02	6.00	Feb 15, 2034	6.63
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	26,993.21	0.02	4.45	Nov 19, 2030	3.27
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	26,990.67	0.02	10.75	Sep 20, 2050	7.16
NWG	NATWEST MARKETS PLC (FRN) MTN 144A	Banking	Fixed Income	26,977.63	0.02	0.01	Mar 21, 2028	4.63
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	26,940.15	0.02	0.00	Jan 21, 2029	4.35
HBGCN	HUB INTERNATIONAL LTD 144A	Corporates	Fixed Income	26,935.88	0.02	2.01	Jan 31, 2032	7.38
AMG	AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Equity	26,931.24	0.02	11.56	Mar 30, 2059	5.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	26,896.68	0.02	1.63	Oct 15, 2027	3.88
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	26,889.55	0.02	0.01	Jun 03, 2026	4.27
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Corporates	Fixed Income	26,871.46	0.02	6.09	Jan 15, 2034	6.50
BMO	BANK OF MONTREAL MTN	Banking	Fixed Income	26,857.69	0.02	0.01	Sep 15, 2026	4.31
GPT	GPT GROUP STAPLED UNITS	Real Estate	Equity	26,795.62	0.02	0.00	nan	0.00
C	CITIGROUP INC (FRN)	Banking	Fixed Income	26,722.75	0.02	0.01	May 07, 2028	4.96
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	26,698.42	0.02	1.53	Aug 15, 2027	1.62
8053	SUMITOMO CORP	Industrials	Equity	26,689.41	0.02	0.00	nan	0.00
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	26,680.64	0.02	4.84	Mar 13, 2031	1.20
CVX	CHEVRON USA INC	Energy	Fixed Income	26,677.77	0.02	0.01	Feb 26, 2027	4.15
TCBI	TEXAS CAP BANCSHARES DRC INC	Financial Institutions	Equity	26,657.52	0.02	12.66	Dec 31, 2079	5.75
ABR	ARBOR REALTY TRUST INC	Financial Institutions	Equity	26,641.77	0.02	-0.07	Dec 31, 2079	6.25
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	26,637.43	0.02	2.82	Apr 25, 2029	6.30
TNOTE	TREASURY NOTE	Treasury	Fixed Income	26,619.53	0.02	2.27	May 31, 2028	1.25
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	26,598.04	0.02	10.21	Jun 17, 2038	3.30
JBLU	JETBLUE AIRWAYS CORPORATION 144A	Corporates	Fixed Income	26,592.91	0.02	3.61	Sep 20, 2031	9.88
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	26,462.09	0.02	5.94	Oct 30, 2033	7.20
ATH	ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	26,454.76	0.02	0.01	Mar 25, 2027	3.91
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	26,384.58	0.02	1.11	Mar 17, 2027	2.25
BNCN	BROOKFIELD FINANCE INC	Financial Institutions	Equity	26,383.80	0.02	13.08	Oct 16, 2080	4.63
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	26,347.93	0.02	0.02	Jun 23, 2027	4.81
PETM	PETSMART LLC 144A	Corporates	Fixed Income	26,329.52	0.02	4.31	Sep 15, 2032	7.50
WRB	WR BERKLEY CORPORATION	Financial Institutions	Equity	26,273.52	0.02	13.63	Dec 30, 2059	5.10
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	26,251.16	0.02	1.96	Jan 25, 2028	0.00
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Banking	Fixed Income	26,226.12	0.02	0.01	Feb 16, 2028	4.88
MFA	MFA FINANCIAL INC	Financial Institutions	Equity	26,208.53	0.02	-0.48	Dec 31, 2079	9.28
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	26,176.20	0.02	16.67	Sep 14, 2050	3.81
PSA	PUBLIC STORAGE	Financial Institutions	Equity	26,117.95	0.02	15.10	Dec 31, 2079	5.05
STAG	STAG INDUSTRIAL REIT INC	Real Estate	Equity	26,113.84	0.02	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES (FRN)	Banking	Fixed Income	26,109.92	0.02	0.01	Jan 26, 2029	0.00
PSA	PUBLIC STORAGE REPSTG TH BEN INT	Financial Institutions	Equity	26,080.53	0.02	14.85	Dec 31, 2079	4.88
HNDA	AMERICAN HONDA FINANCE CORP (FRN) MTN	Consumer Cyclical	Fixed Income	26,031.21	0.02	0.01	Oct 22, 2027	4.35
SOCGEN	SOCIETE GENERALE SA (FRN) MTN 144A	Banking	Fixed Income	26,010.60	0.02	0.02	Jan 19, 2028	5.31
TNOTE	TREASURY NOTE	Treasury	Fixed Income	25,994.07	0.02	2.17	May 15, 2028	3.75
HSBC	HSBC HOLDINGS PLC FRN	Banking	Fixed Income	25,958.12	0.02	0.01	Nov 19, 2028	4.86
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	25,945.00	0.02	0.01	Apr 02, 2026	3.96
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	25,937.32	0.02	2.63	Oct 15, 2028	2.55
SO	GEORGIA POWER COMPANY	Utility	Equity	25,919.06	0.02	15.70	Oct 01, 2077	5.00
MTB	M AND T BANK PERPETUAL FIXED TO FL	Financial Institutions	Equity	25,909.21	0.02	1.02	Dec 31, 2079	5.63
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	25,892.53	0.02	0.01	Jul 09, 2027	4.67
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	25,849.42	0.02	0.01	Mar 27, 2026	3.40
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	25,845.83	0.02	6.27	Jul 31, 2034	7.10
WSTP	WESTPAC BANKING CORP MTN 144A	Banking	Fixed Income	25,821.31	0.02	0.01	Mar 06, 2028	3.39
FITB	FIFTH THIRD BANK NA (FRN) MTN	Banking	Fixed Income	25,766.96	0.02	0.00	Jan 28, 2028	4.68
SR	SPIRE INC	Utility	Equity	25,765.46	0.02	0.04	Dec 31, 2079	5.90
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	25,749.27	0.02	4.74	Feb 25, 2032	6.70
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	25,745.45	0.02	1.24	May 31, 2027	7.20
TWO	TWO HARBORS INVESTMENT CORP	Financial Institutions	Equity	25,737.89	0.02	1.24	Dec 31, 2079	7.63
ATH	ATHENE GLOBAL FUNDING (FRN) MTN 144A	Insurance	Fixed Income	25,731.35	0.02	0.01	Jan 07, 2027	4.48
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	25,705.12	0.02	0.01	Mar 06, 2028	4.25
TVA	TENN VALLEY AUTHORITY	Agency	Equity	25,702.44	0.02	0.08	Jun 01, 2028	2.13
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	25,674.30	0.02	5.33	Sep 15, 2031	1.87
DBRG	DIGITALBRIDGE GROUP .15 CUMULATIVE	Financial Institutions	Equity	25,657.15	0.02	9.58	Dec 31, 2079	7.15
BK	BNY MELLON CORP/THE (FRN) MTN	Banking	Fixed Income	25,618.91	0.02	0.01	Jul 21, 2028	4.63
MCFE	MCAFEE CORP 144A	Industrial	Fixed Income	25,549.89	0.02	3.34	Feb 15, 2030	7.38
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	25,543.94	0.02	0.01	Feb 05, 2027	4.64
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Equity	25,529.15	0.02	8.82	May 15, 2064	5.50
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	25,483.97	0.02	0.01	Jul 09, 2027	4.40
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	25,482.10	0.02	0.01	Jan 29, 2026	4.42
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	25,402.91	0.02	4.04	Jan 15, 2034	9.75
EVRI	VOYAGER PARENT LLC 144A	Corporates	Fixed Income	25,399.12	0.02	3.68	Jul 01, 2032	9.25
HRI	HERC HOLDINGS INC 144A	Industrial	Fixed Income	25,390.05	0.02	2.41	Jun 15, 2030	7.00
ENI	ENI	Energy	Equity	25,371.32	0.02	0.00	nan	0.00
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	25,346.07	0.02	4.30	Jan 31, 2034	6.75
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	25,318.52	0.02	1.37	Jun 17, 2027	1.00
BMO	BANK OF MONTREAL	Banking	Fixed Income	25,305.93	0.02	0.01	Dec 11, 2026	4.02
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	25,299.46	0.02	2.68	Dec 12, 2028	5.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	25,282.95	0.02	6.23	Sep 15, 2032	1.78
TOYOTA	TOYOTA MOTOR CREDIT CORP (FLOAT) MTN	Consumer Cyclical	Fixed Income	25,268.45	0.02	0.01	May 18, 2026	4.70
BLTN	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasuries	Fixed Income	25,260.07	0.02	3.70	Jan 01, 2030	0.00
ROSW	ROCHE HOLDINGS INC (FRN) 144A	Consumer Non-Cyclical	Fixed Income	25,219.73	0.02	0.01	Nov 13, 2026	4.56
KREF	KKR REAL ESTATE FINANCE TRUST INC	Financial Institutions	Equity	25,154.99	0.02	10.59	Dec 31, 2079	6.50
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF RegS	Agency	Fixed Income	25,152.93	0.02	0.63	Dec 31, 2079	3.20
RILY	B. RILEY FINANCIAL INC	Financial Institutions	Equity	25,147.12	0.02	0.00	Aug 31, 2028	5.25
NWG	NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	25,105.41	0.02	0.02	May 17, 2027	4.72
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	25,044.07	0.02	19.04	Oct 15, 2053	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	25,037.15	0.02	2.19	Apr 30, 2028	1.25
GLENLN	GLENCORE FUNDING LLC (FRN) 144A	Basic Industry	Fixed Income	25,022.95	0.02	0.01	Apr 04, 2027	4.73
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	24,975.45	0.02	6.84	Aug 25, 2033	2.52
MS	MORGAN STANLEY MTN	Banking	Fixed Income	24,972.35	0.02	0.01	Oct 18, 2029	4.56
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	24,925.49	0.02	0.00	Oct 21, 2029	4.56
ALL	ALLSTATE CORPORATION (THE)	Financial Institutions	Equity	24,897.03	0.02	15.35	Dec 31, 2079	4.75
EBS	ERSTE GROUP BANK AG	Financials	Equity	24,859.23	0.02	0.00	nan	0.00
TWO	TWO HARBORS INVESTMENT CORP	Financial Institutions	Equity	24,855.67	0.02	0.10	Dec 31, 2079	9.13
FRSB8104	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	24,853.63	0.02	3.72	May 01, 2036	2.50
DHC	DIVERSIFIED HEALTHCARE .625% SENIO	Financial Institutions	Equity	24,837.95	0.02	8.93	Aug 01, 2042	5.63
9434	SOFTBANK CORP	Communication	Equity	24,780.76	0.02	0.00	nan	0.00
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	24,777.44	0.02	0.01	Sep 10, 2026	4.30
SANLTD	SANDS CHINA LTD	Industrial	Fixed Income	24,767.53	0.02	2.15	Aug 08, 2028	5.40
WSBC	WESBANCO INC	Financial Institutions	Equity	24,719.79	0.02	3.80	Dec 31, 2079	7.38
FNMA4535	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	24,707.57	0.02	3.97	Feb 01, 2037	1.50
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	24,690.83	0.02	2.10	May 15, 2028	6.13
BPCEGP	BPCE SA (FRN) MTN 144A	Banking	Fixed Income	24,653.75	0.02	0.01	Oct 19, 2027	5.62
TNOTE	TREASURY NOTE	Treasury	Fixed Income	24,636.41	0.02	1.07	Feb 28, 2027	1.13
RWE	RWE AG	Utilities	Equity	24,618.33	0.02	0.00	nan	0.00
COLTES	COLOMBIA (REPUBLIC OF)	Treasuries	Fixed Income	24,594.27	0.02	1.62	Nov 03, 2027	5.75
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	24,586.64	0.02	2.32	Jun 17, 2028	2.65
PSA	PUBLIC STORAGE DS REPRESENTING TH	Financial Institutions	Equity	24,578.01	0.02	14.53	Dec 31, 2079	5.15
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	24,526.92	0.02	1.06	Feb 25, 2027	2.04
NAVI	NAVIENT PRCNT SENIOR NOTES EXP D	Financial Institutions	Equity	24,499.24	0.02	9.49	Dec 15, 2043	6.00
XYZ	BLOCK INC	Corporates	Fixed Income	24,474.42	0.02	2.91	May 15, 2032	6.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	24,467.20	0.02	1.32	Jun 04, 2027	2.85
1299	AIA GROUP LTD	Financials	Equity	24,466.21	0.02	0.00	nan	0.00
MMC	MARSH & MCLENNAN COMPANIES (FRN)	Insurance	Fixed Income	24,423.23	0.02	0.01	Nov 08, 2027	4.52
OZK	BANK OZK	Financial Institutions	Equity	24,418.50	0.02	13.46	Dec 31, 2079	4.63
GS	GOLDMAN SACHS GROUP INC/THE (FRN)	Banking	Fixed Income	24,389.50	0.02	0.01	Apr 23, 2028	3.64
NCLH	NCL CORPORATION LTD 144A	Corporates	Fixed Income	24,389.15	0.02	3.79	Feb 01, 2032	6.75
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	24,388.42	0.02	0.80	Nov 15, 2026	2.39
GLE	SOCIETE GENERALE SA	Financials	Equity	24,355.40	0.02	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY (FRN) MTN	Banking	Fixed Income	24,348.27	0.02	0.02	Apr 23, 2029	5.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	24,326.16	0.02	3.01	Mar 17, 2029	2.40
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	24,312.19	0.02	8.12	Jun 15, 2038	7.13
FRRC1598	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	24,295.59	0.02	3.31	Oct 01, 2035	2.00
KDB	KOREA DEVELOPMENT BANK	Owned No Guarantee	Fixed Income	24,288.30	0.02	0.02	Oct 23, 2026	4.36
PNFP PR C	PINNACLE FINANCIAL PARTNERS DEPOSI	Financial Institutions	Equity	24,276.72	0.02	3.56	Dec 31, 2079	6.75
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	24,242.30	0.02	4.49	Jan 25, 2031	4.50
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	24,220.83	0.02	0.01	Aug 27, 2026	4.81
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	24,197.83	0.02	1.81	Dec 03, 2027	3.28
SANUSA	SANTANDER HOLDINGS USA INC (FRN)	Banking	Fixed Income	24,179.60	0.02	0.02	Mar 20, 2029	4.35
CM	CANADIAN IMPERIAL BANK OF CO (FRN)	Banking	Fixed Income	24,170.23	0.02	0.01	Mar 30, 2029	4.84
SSE	SSE PLC	Utilities	Equity	24,156.48	0.02	0.00	nan	0.00
TIBX	CLOUD SOFTWARE GROUP INC 144A	Corporates	Fixed Income	24,150.39	0.02	3.50	Jun 30, 2032	8.25
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	24,140.25	0.02	0.01	Oct 15, 2028	4.22
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	24,108.89	0.02	8.63	Apr 15, 2040	7.50
AGNC	AGNC INVESTMENT CORP	Financial Institutions	Equity	24,066.01	0.02	0.19	Dec 31, 2079	8.27
EDF	ELECTRICITE DE FRANCE SA 144A	Government Related	Fixed Income	24,053.75	0.02	5.39	Dec 31, 2079	9.13
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	23,937.35	0.02	3.63	Nov 17, 2029	2.50
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	23,886.53	0.02	5.90	Jun 23, 2032	1.75
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	23,842.05	0.02	3.34	Jul 15, 2029	1.91
VOLTAG	VOLTAGRID LLC 144A	Utility	Fixed Income	23,830.61	0.02	3.50	Nov 01, 2030	7.38
TURKGB	TURKEY (REPUBLIC OF)	Treasuries	Fixed Income	23,781.06	0.02	1.54	Mar 08, 2028	12.40
CIM	CHIMERA INVESTMENT CORP	Financial Institutions	Equity	23,780.47	0.02	-0.95	Dec 31, 2079	8.69
RIO	RIO TINTO LTD	Materials	Equity	23,760.71	0.02	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	23,759.80	0.02	0.01	Mar 01, 2028	4.64
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	23,664.17	0.02	2.93	Jun 03, 2029	7.04
NXST	NEXSTAR MEDIA INC 144A	Industrial	Fixed Income	23,657.78	0.02	0.49	Jul 15, 2027	5.63
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	23,619.73	0.02	2.34	Jan 31, 2029	11.75
U11	UNITED OVERSEAS BANK LTD	Financials	Equity	23,602.40	0.02	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	23,584.12	0.02	2.85	May 15, 2029	8.25
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	23,581.58	0.02	6.38	Feb 21, 2036	8.00
ENTG	ENTEGRIS INC 144A	Industrial	Fixed Income	23,567.50	0.02	2.84	Apr 15, 2029	4.75
BNTNF	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasuries	Fixed Income	23,558.70	0.02	4.68	Jan 01, 2033	10.00
AXP	AMERICAN EXPRESS COMPANY (FRN)	Banking	Fixed Income	23,536.79	0.02	0.01	Apr 23, 2027	5.14
BUSE	FIRST BUSEY CORPORATION	Financial Institutions	Equity	23,530.38	0.02	5.08	Dec 31, 2079	8.25
TRNO	TERRENO REALTY REIT CORP	Real Estate	Equity	23,528.83	0.02	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	23,520.59	0.02	3.16	Jun 22, 2029	4.88
SWEDA	SWEDBANK AB MTN 144A	Banking	Fixed Income	23,512.42	0.02	0.03	Nov 20, 2029	4.83
NWG	NATWEST GROUP PLC	Banking	Fixed Income	23,497.43	0.02	0.02	May 23, 2029	4.91
F	FORD MOTOR CREDIT COMPANY LLC (FRN	Consumer Cyclical	Fixed Income	23,495.56	0.02	0.02	Mar 20, 2028	5.78
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	23,469.76	0.02	3.86	Jul 21, 2030	6.01
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	23,453.24	0.02	4.55	Oct 25, 2030	1.63
URI	UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	23,435.34	0.02	0.53	Jan 15, 2028	4.88
VW	VOLKSWAGEN GROUP OF AMERICA (FRN) 144A	Consumer Cyclical	Fixed Income	23,405.60	0.02	0.01	Mar 25, 2027	4.74
ETR	ENTERGY LOUISIANA LLC	Utility	Equity	23,402.38	0.02	14.86	Sep 01, 2066	4.88
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	23,378.27	0.02	7.16	Jul 05, 2034	3.83
BNP	BNP PARIBAS SA (FRN) MTN 144A	Banking	Fixed Income	23,375.61	0.02	0.01	May 09, 2029	5.25
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	23,356.67	0.02	8.13	Mar 17, 2035	2.41
BAC	BANK OF AMERICA CORP (FRN) MTN	Banking	Fixed Income	23,338.13	0.02	0.00	Sep 15, 2027	5.04
SANUK	SANTANDER UK GROUP HOLD (FRN)	Banking	Fixed Income	23,323.14	0.02	0.00	Sep 22, 2029	4.78
FBRT	FRANKLIN BSP REALTY TRUST CUMULA	Financial Institutions	Equity	23,319.67	0.02	0.00	Dec 31, 2079	7.50
LMP	LONDONMETRIC PROPERTY REIT PLC	Real Estate	Equity	23,293.25	0.02	0.00	nan	0.00
7267	HONDA MOTOR LTD	Consumer Discretionary	Equity	23,263.76	0.02	0.00	nan	0.00
FOUR	SHIFT4 PAYMENTS LLC 144A	Corporates	Fixed Income	23,248.42	0.02	3.35	Aug 15, 2032	6.75
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	23,243.59	0.02	4.06	May 21, 2030	2.68
VNO	VORNADO REALTY TRUST	Financial Institutions	Equity	23,242.87	0.02	12.40	Dec 31, 2079	5.25
NYLIFE	NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A	Insurance	Fixed Income	23,223.81	0.02	0.00	Jul 25, 2028	3.64
DBRG	DIGITALBRIDGE GROUP INC	Financial Institutions	Equity	23,211.36	0.02	9.63	Dec 31, 2079	7.13
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	23,199.12	0.02	1.30	May 31, 2027	3.50
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	23,194.03	0.02	1.31	Jun 20, 2027	7.38
RNR	RENAISSANCERE HOLDINGS LTD	Financial Institutions	Equity	23,183.79	0.02	12.49	Dec 31, 2079	5.75
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	23,175.09	0.02	0.02	Sep 11, 2028	4.49
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	23,172.43	0.02	1.76	Nov 17, 2027	2.40
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Banking	Fixed Income	23,165.72	0.02	0.01	Sep 03, 2030	4.81
PRIHEA	PRIME HEALTHCARE SERVICES INC 144A	Industrial	Fixed Income	23,130.11	0.02	1.96	Sep 01, 2029	9.38
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	23,124.15	0.02	10.09	Sep 15, 2039	4.47
AHL	ASPEN INSURANCE HOLDINGS LTD	Financial Institutions	Equity	23,091.24	0.02	12.65	Dec 31, 2079	5.63
THYELE	TK ELEVATOR US NEWCO INC 144A	Industrial	Fixed Income	23,055.65	0.02	0.73	Jul 15, 2027	5.25
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	23,055.14	0.02	0.01	Jan 05, 2027	4.09
AHL	ASPEN INSURANCE HOLDINGS LTD	Financial Institutions	Equity	23,034.13	0.02	7.32	Dec 31, 2079	7.00
PERUGB	PERU (REPUBLIC OF)	Treasuries	Fixed Income	23,008.52	0.02	2.71	Feb 12, 2029	5.94
MBIN	MERCHANTS BANCORP	Financial Institutions	Equity	23,004.59	0.02	7.25	Dec 31, 2079	7.63
GL	GLOBE LIFE INC	Financial Institutions	Equity	22,982.93	0.02	14.02	Jun 15, 2061	4.25
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	22,976.43	0.02	0.03	Sep 18, 2028	4.69
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	22,957.70	0.02	3.54	Apr 17, 2030	7.17
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	22,927.20	0.02	7.35	Nov 30, 2034	4.12
CRWV	COREWEAVE INC 144A	Corporates	Fixed Income	22,861.86	0.02	3.75	Feb 01, 2031	9.00
NOKIA	NOKIA	Information Technology	Equity	22,823.25	0.02	0.00	nan	0.00
LUMI	BANK LEUMI LE ISRAEL	Financials	Equity	22,792.27	0.02	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	22,788.70	0.02	3.76	Dec 17, 2029	1.60
KMI	EL PASO ENERGY CAPITAL TRUST I	Industrial	Equity	22,770.25	0.02	0.98	Mar 31, 2028	4.75
BTPCL	CHILE (REPUBLIC OF)	Treasuries	Fixed Income	22,748.04	0.02	8.53	Nov 01, 2037	5.30
ATH	ATHENE GLOBAL FUNDING (FRN) MTN 144A	Insurance	Fixed Income	22,747.79	0.02	0.01	May 08, 2026	4.67
EPRT	ESSENTIAL PROPERTIES REALTY TRUST	Real Estate	Equity	22,713.25	0.02	0.00	nan	0.00
CARGIL	CARGILL INC (FRN) 144A	Consumer Non-Cyclical	Fixed Income	22,712.18	0.02	0.01	Feb 11, 2028	4.43
AVTR	AVANTOR FUNDING INC 144A	Industrial	Fixed Income	22,695.55	0.02	1.71	Jul 15, 2028	4.63
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	22,687.05	0.02	3.97	Mar 17, 2030	1.66
DBK	DEUTSCHE BANK AG	Financials	Equity	22,686.28	0.02	0.00	nan	0.00
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	22,683.12	0.02	0.08	Oct 01, 2028	6.13
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	22,672.83	0.02	0.01	Sep 30, 2030	4.69
KIM	KIMCO RLTY DS REPRESENTING CLASS	Financial Institutions	Equity	22,654.07	0.02	14.46	Dec 31, 2079	5.25
KUNTA	KUNTARAHOITUS OYJ 144A	Local Authority	Fixed Income	22,644.72	0.02	0.05	Feb 02, 2029	4.87
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	22,640.04	0.02	7.06	Nov 25, 2033	2.67
KHFC	KOREA HOUSING FINANCE CORP MTN RegS	Owned No Guarantee	Fixed Income	22,618.48	0.02	0.04	Jan 21, 2030	4.55
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	22,607.00	0.02	1.28	May 15, 2027	1.85
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	22,598.11	0.02	3.38	Dec 23, 2029	6.75
INDKOR	INDUSTRIAL BANK OF KOREA MTN RegS	Owned No Guarantee	Fixed Income	22,569.75	0.02	0.02	Sep 30, 2027	4.31
VNO	VORNADO REALTY TRUST 5.4% CUM RED	Financial Institutions	Equity	22,565.45	0.02	12.43	Dec 31, 2079	5.40
ETR	ENTERGY MISSISSIPPI INC	Utility	Equity	22,533.94	0.02	14.92	Oct 01, 2066	4.90
IQV	IQVIA INC 144A	Corporates	Fixed Income	22,520.78	0.02	3.85	Jun 01, 2032	6.25
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	22,473.65	0.02	0.43	May 01, 2028	5.00
BTPCL	CHILE (REPUBLIC OF)	Treasuries	Fixed Income	22,465.96	0.02	6.67	Oct 01, 2034	5.80
GTLS	CHART INDUSTRIES INC 144A	Industrial	Fixed Income	22,448.32	0.02	0.03	Jan 01, 2030	7.50
PCG	PG&E CORPORATION	Utility	Fixed Income	22,400.87	0.02	3.31	Mar 15, 2055	7.38
SBAC	SBA COMMUNICATIONS CORP	Industrial	Fixed Income	22,391.97	0.02	0.97	Feb 15, 2027	3.88
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	22,382.10	0.02	4.64	Dec 25, 2030	2.54
PNFP PR A	PINNACLE FINANCIAL PARTNERS NON CU	Financial Institutions	Equity	22,376.41	0.02	0.13	Dec 31, 2079	7.26
UVN	UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	22,362.96	0.02	0.68	Aug 15, 2028	8.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	22,308.41	0.02	4.81	Mar 25, 2031	2.28
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	22,304.16	0.02	3.67	Jul 15, 2030	4.38
BACR	BARCLAYS PLC (FRN)	Banking	Fixed Income	22,277.39	0.02	0.01	Nov 11, 2029	4.90
RHP	RYMAN HOSPITALITY PROPERTIES REIT	Real Estate	Equity	22,273.46	0.02	0.00	nan	0.00
HNDLIN	NOVELIS CORP 144A	Industrial	Fixed Income	22,268.31	0.02	3.22	Jan 30, 2030	4.75
BTPCL	CHILE (REPUBLIC OF)	Treasuries	Fixed Income	22,253.77	0.02	2.45	Oct 01, 2028	5.00
NACN	NATIONAL BANK OF CANADA (FRN) MTN	Banking	Fixed Income	22,241.79	0.02	0.01	Jul 02, 2027	4.70
DTV	DIRECTV FINANCING LLC 144A	Industrial	Fixed Income	22,236.23	0.02	2.19	Feb 01, 2030	8.88
MEDIND	MEDLINE BORROWER LP 144A	Industrial	Fixed Income	22,232.22	0.02	1.22	Apr 01, 2029	6.25
SF	STIFEL FINANCIAL CORP	Financial Institutions	Equity	22,216.90	0.02	9.11	Dec 31, 2079	6.13
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	22,199.13	0.02	7.30	Feb 25, 2034	2.35
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	22,156.51	0.02	0.71	Nov 01, 2027	5.13
BLCOCN	BAUSCH + LOMB CORP 144A	Industrial	Fixed Income	22,143.56	0.02	0.66	Oct 01, 2028	8.38
BC	BRUNSWICK CORPORATION	Industrial	Equity	22,124.34	0.02	0.95	Apr 15, 2049	6.38
NCRATL	NCR ATLEOS CORP 144A	Industrial	Fixed Income	22,112.31	0.02	0.66	Apr 01, 2029	9.50
9984	SOFTBANK GROUP CORP	Communication	Equity	22,111.55	0.02	0.00	nan	0.00
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	22,111.46	0.02	1.98	Apr 10, 2028	7.06
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	22,083.57	0.02	2.01	Sep 01, 2029	6.38
CVNA	CARVANA CO 144A	Industrial	Fixed Income	22,081.97	0.02	0.06	Jun 01, 2030	9.00
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Equity	22,026.20	0.02	0.00	nan	0.00
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	22,009.81	0.02	3.20	Jul 09, 2029	4.13
NEFINA	NOBLE FINANCE II LLC 144A	Industrial	Fixed Income	21,985.61	0.02	1.14	Apr 15, 2030	8.00
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	21,956.44	0.02	2.35	Jul 31, 2028	3.60
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	21,915.69	0.02	0.01	Dec 08, 2028	4.32
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	21,915.69	0.02	0.01	Aug 13, 2027	4.74
LIGPLL	LIGHTNING POWER LLC 144A	Corporates	Fixed Income	21,908.73	0.02	2.40	Aug 15, 2032	7.25
FRSB8512	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	21,906.10	0.02	3.66	May 01, 2036	2.00
BRBRPH	BROOKFIELD BRP HOLDINGS (CANADA) I	Industrial	Equity	21,891.97	0.02	11.83	Dec 31, 2079	4.63
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	21,891.33	0.02	0.01	Apr 28, 2028	4.73
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	21,884.87	0.02	1.77	Jan 15, 2028	3.88
JANEST	JANE STREET GROUP LLC 144A	Corporates	Fixed Income	21,823.46	0.02	3.98	Nov 01, 2032	6.13
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	21,782.37	0.02	11.58	Oct 15, 2042	4.70
8591	ORIX CORP	Financials	Equity	21,762.58	0.02	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	21,725.19	0.02	3.14	May 23, 2029	3.29
TDG	TRANSDIGM INC 144A	Industrial	Fixed Income	21,717.99	0.02	1.38	Dec 15, 2030	6.88
VNO	VORNADO REALTY TRUST	Financial Institutions	Equity	21,710.80	0.02	12.34	Dec 31, 2079	5.25
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	21,707.88	0.02	6.49	Jan 15, 2034	4.25
GM	GENERAL MOTORS FINANCIAL (FRN)	Consumer Cyclical	Fixed Income	21,658.94	0.02	0.01	Jan 07, 2030	4.94
SF	STIFEL FINANCIAL CORP	Financial Institutions	Equity	21,647.79	0.02	14.10	Dec 31, 2079	4.50
STT	STATE STREET CORP (FRN)	Banking	Fixed Income	21,645.82	0.02	0.00	Oct 22, 2027	4.29
NWIDE	NATIONWIDE BUILDING SOCIETY (FRN) MTN 144A	Banking	Fixed Income	21,621.46	0.02	0.00	Jul 14, 2029	4.71
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	21,593.35	0.02	0.02	Sep 16, 2027	3.70
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	21,584.15	0.02	12.08	Aug 14, 2043	4.29
DDS	DILLARDS CAP TR I CAP SECS 7.5%	Industrial	Equity	21,580.84	0.02	0.69	Aug 01, 2038	7.50
AIZ	ASSURANT INC	Financial Institutions	Equity	21,570.99	0.02	13.24	Jan 15, 2061	5.25
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	21,563.36	0.02	0.01	Jan 07, 2028	4.57
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	21,558.95	0.02	2.25	Jan 15, 2031	7.00
ALTICE	ALTICE FINANCING SA 144A	Industrial	Fixed Income	21,548.34	0.02	3.04	Aug 15, 2029	5.75
COLTES	COLOMBIA (REPUBLIC OF)	Treasuries	Fixed Income	21,546.03	0.02	6.56	Jul 09, 2036	6.25
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	21,544.76	0.02	4.37	Sep 15, 2030	2.60
SIRI	SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	21,511.09	0.02	0.67	Aug 01, 2027	5.00
AAL	ANGLO AMERICAN PLC	Materials	Equity	21,482.44	0.02	0.00	nan	0.00
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	21,477.15	0.02	0.02	Jan 22, 2030	5.17
UVN	UNIVISION COMMUNICATIONS INC 144A	Corporates	Fixed Income	21,476.70	0.02	3.40	Aug 01, 2032	9.38
ABNANV	ABN AMRO BANK NV MTN 144A	Banking	Fixed Income	21,467.78	0.02	0.01	Jul 07, 2028	4.40
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	21,462.29	0.02	4.46	Dec 31, 2030	3.63
MPW	MPT OPERATING PARTNERSHIP LP 144A	Corporates	Fixed Income	21,446.38	0.02	2.99	Feb 15, 2032	8.50
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	21,440.57	0.02	7.48	Jun 17, 2034	2.80
6981	MURATA MANUFACTURING LTD	Information Technology	Equity	21,434.95	0.02	0.00	nan	0.00
NWG	NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	21,430.30	0.02	0.03	Mar 21, 2030	4.88
QUIKHO	QUIKRETE HOLDINGS INC 144A	Corporates	Fixed Income	21,423.64	0.02	3.70	Mar 01, 2033	6.75
VNO	VORNADO REALTY TRUST REIT	Real Estate	Equity	21,383.62	0.02	0.00	nan	0.00
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	21,338.47	0.02	0.01	Apr 10, 2026	3.82
NDAFH	NORDEA BANK ABP (FRN) MTN 144A	Banking	Fixed Income	21,330.97	0.02	0.00	Aug 28, 2030	4.47
FITB	FIFTH THIRD BANCORP	Financial Institutions	Equity	21,330.74	0.02	14.86	Dec 31, 2079	4.95
SPNT	SIRIUSPOINT LTD	Financial Institutions	Equity	21,326.80	0.02	0.07	Dec 31, 2079	8.00
6301	KOMATSU LTD	Industrials	Equity	21,300.73	0.02	0.00	nan	0.00
DTV	DIRECTV FINANCING LLC 144A	Industrial	Fixed Income	21,265.29	0.02	0.58	Aug 15, 2027	5.88
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	21,263.51	0.02	0.02	Sep 18, 2030	4.99
AXP	AMERICAN EXPRESS COMPANY (FRN)	Banking	Fixed Income	21,257.88	0.02	0.01	Apr 25, 2029	0.00
DANSKE	DANSKE BANK	Financials	Equity	21,238.10	0.02	0.00	nan	0.00
D05	DBS GROUP HOLDINGS LTD	Financials	Equity	21,236.72	0.02	0.00	nan	0.00
EQH	EQUITABLE HOLDINGS INC	Financial Institutions	Equity	21,230.31	0.02	14.22	Dec 31, 2079	4.30
BIP	BIP BERMUDA HOLDINGS I LTD	Financial Institutions	Equity	21,202.74	0.02	12.35	Dec 31, 2079	5.13
SEB A	SKANDINAVISKA ENSKILDA BANKEN	Financials	Equity	21,199.55	0.02	0.00	nan	0.00
FITB	FIFTH THIRD BANCORP DEPOSITORY SH	Financial Institutions	Equity	21,165.33	0.02	2.02	Dec 31, 2079	6.00
JAZZ	JAZZ SECURITIES DAC 144A	Industrial	Fixed Income	21,131.95	0.02	2.32	Jan 15, 2029	4.38
SLG	SL GREEN REALTY CORP	Financial Institutions	Equity	21,131.85	0.02	10.31	Dec 31, 2079	6.50
MRL	MERLIN PROPERTIES REIT SA	Real Estate	Equity	21,131.39	0.02	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	21,108.93	0.02	5.74	Jun 25, 2032	3.77
TVA	TENN VALLEY AUTH	Agency	Equity	21,096.40	0.02	0.08	May 01, 2029	2.22
HR	HEALTHCARE REALTY TRUST INC CLASS	Real Estate	Equity	21,073.78	0.02	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	21,067.00	0.02	8.81	Jun 17, 2036	3.40
VENLNG	VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	21,061.42	0.02	3.05	Jan 15, 2030	7.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	21,047.94	0.02	5.08	Jun 25, 2031	2.12
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	21,032.99	0.02	0.03	Jul 10, 2028	4.39
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	21,027.04	0.02	2.45	Jun 01, 2029	5.38
CVX	CHEVRON USA INC	Energy	Fixed Income	21,023.62	0.02	0.01	Aug 13, 2028	4.39
BBOX	TRITAX BIG BOX REIT PLC	Real Estate	Equity	20,997.60	0.02	0.00	nan	0.00
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	20,978.64	0.02	0.01	Aug 15, 2028	4.45
SANTAN	BANCO SANTANDER SA (FRN)	Banking	Fixed Income	20,965.53	0.02	0.00	Nov 06, 2030	4.98
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	20,963.65	0.02	0.00	Nov 06, 2030	4.61
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	20,954.30	0.02	2.77	Jan 15, 2030	4.38
WRB	WR BERKLEY CORPORATION	Financial Institutions	Equity	20,940.83	0.02	14.26	Mar 30, 2061	4.13
G	ASSICURAZIONI GENERALI	Financials	Equity	20,932.50	0.02	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	20,929.78	0.02	7.76	Aug 29, 2034	2.17
ORA	ORANGE SA	Communication	Equity	20,912.53	0.02	0.00	nan	0.00
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	20,909.45	0.02	4.28	Oct 15, 2030	3.46
ECOPET	ECOPETROL SA	Agency	Fixed Income	20,887.12	0.02	5.19	Jan 13, 2033	8.88
CVX	CHEVRON USA INC	Energy	Fixed Income	20,879.32	0.02	0.02	Oct 15, 2030	4.54
WAFD	WASHINGTON FEDERAL INC	Financial Institutions	Equity	20,840.40	0.02	12.84	Dec 31, 2079	4.88
MGR	MIRVAC GROUP STAPLED UNITS	Real Estate	Equity	20,812.59	0.02	0.00	nan	0.00
AGKLN	ALBION FINANCING 1 SARL 144A	Industrial	Fixed Income	20,805.99	0.02	2.46	May 21, 2030	7.00
DLR	DIGITAL REALTY TRUST INC	Financial Institutions	Equity	20,789.20	0.02	9.94	Dec 31, 2079	5.85
OAK	OAKTREE CAPITAL GROUP LLC	Financial Institutions	Equity	20,783.30	0.02	10.59	Dec 31, 2079	6.55
VST	VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	20,777.48	0.02	0.96	Oct 15, 2031	7.75
NACF	NONGHYUP BANK MTN RegS	Government Sponsored	Fixed Income	20,776.24	0.02	0.02	Jan 21, 2029	4.33
CZR	CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	20,768.01	0.02	3.03	Feb 15, 2032	6.50
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	20,748.08	0.02	15.15	Jun 15, 2050	4.07
BLND	BRITISH LAND REIT PLC	Real Estate	Equity	20,746.01	0.02	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK (FRN)	Banking	Fixed Income	20,740.63	0.02	0.00	Jan 29, 2030	0.00
NACN	NATIONAL BANK OF CANADA (FRN) MTN	Banking	Fixed Income	20,733.14	0.02	0.01	Jan 20, 2029	4.54
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	20,723.77	0.02	0.01	Oct 27, 2028	4.53
BRANDI	BRAND INDUSTRIAL SERVICES INC 144A	Industrial	Fixed Income	20,717.37	0.02	3.05	Aug 01, 2030	10.38
TFC	TRUIST BANK (FRN)	Banking	Fixed Income	20,708.77	0.02	0.01	Jan 27, 2029	0.00
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	20,703.15	0.02	0.02	Feb 02, 2029	0.00
BAC	BANK OF AMERICA CORPORATION PFD 1	Financial Institutions	Equity	20,698.62	0.02	-2.85	Dec 31, 2079	4.63
8952	JAPAN REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	20,696.08	0.02	0.00	nan	0.00
FAIRIC	FAIR ISAAC CORP 144A	Corporates	Fixed Income	20,682.74	0.02	4.30	May 15, 2033	6.00
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	20,682.54	0.02	0.01	Aug 18, 2028	4.61
GFC	GECINA SA	Real Estate	Equity	20,676.38	0.02	0.00	nan	0.00
ARGENT	ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	20,675.78	0.02	2.27	Jul 09, 2030	0.75
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	20,654.05	0.02	4.92	May 27, 2031	3.02
SWED A	SWEDBANK	Financials	Equity	20,617.26	0.02	0.00	nan	0.00
DTE	DTE ENERGY CO	Utility	Equity	20,608.03	0.02	15.01	Dec 01, 2081	4.38
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	20,605.77	0.02	2.62	Oct 14, 2028	2.91
TURKGB	TURKEY (REPUBLIC OF)	Treasuries	Fixed Income	20,601.95	0.02	1.17	Aug 11, 2027	10.50
BMO	BANK OF MONTREAL (FRN) MTN	Banking	Fixed Income	20,583.21	0.02	0.00	Jan 27, 2029	4.74
6752	PANASONIC HOLDINGS CORP	Consumer Discretionary	Equity	20,572.52	0.02	0.00	nan	0.00
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	20,556.97	0.02	0.01	Jan 13, 2028	4.49
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	20,550.82	0.02	3.61	May 15, 2030	5.25
ARDGRP	ARDONAGH GROUP FINANCE LTD 144A	Corporates	Fixed Income	20,544.41	0.02	3.11	Feb 15, 2032	8.88
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasuries	Fixed Income	20,533.34	0.02	9.25	Mar 31, 2053	11.63
BLTN	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasuries	Fixed Income	20,514.28	0.02	5.57	Jan 01, 2032	0.00
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	20,510.12	0.02	0.01	Mar 06, 2028	3.39
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	20,490.14	0.02	4.79	Apr 15, 2031	2.63
ARGID	ARDAGH PACKAGING FINANCE PLC 144A	Industrial	Fixed Income	20,487.87	0.02	3.26	Dec 01, 2030	9.50
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	20,487.60	0.02	2.16	Apr 17, 2028	2.05
PSA	PUBLIC STORAGE DEP SHS REPSTG TH	Financial Institutions	Equity	20,456.40	0.02	15.02	Dec 31, 2079	4.70
OCPMR	OCP SA RegS	Agency	Fixed Income	20,454.58	0.02	6.22	May 02, 2034	6.75
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	20,445.11	0.02	2.36	Jun 01, 2029	4.25
SNAP	SNAP INC 144A	Corporates	Fixed Income	20,440.19	0.02	3.93	Mar 01, 2033	6.88
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Corporates	Fixed Income	20,411.77	0.02	3.86	Feb 15, 2033	8.13
HGB	HUNGARY (GOVERNMENT)	Treasuries	Fixed Income	20,410.09	0.02	0.71	Oct 21, 2026	9.50
RITM	RITHM CAPITAL CORP	Financial Institutions	Equity	20,379.60	0.02	6.12	Dec 31, 2079	8.75
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	20,371.97	0.02	2.88	Jan 15, 2029	2.37
ECOPET	ECOPETROL SA	Agency	Fixed Income	20,370.04	0.02	3.55	Apr 29, 2030	6.88
PNC	PNC BANK NA (FRN)	Banking	Fixed Income	20,333.95	0.02	0.01	Jul 21, 2028	3.64
JANEST	JANE STREET GROUP LLC 144A	Corporates	Fixed Income	20,326.50	0.02	3.93	May 01, 2033	6.75
SANFP	SANOFI SA MTN	Consumer Non-Cyclical	Fixed Income	20,320.84	0.02	0.01	Nov 03, 2028	4.38
SBAC	SBA COMMUNICATIONS CORP	Industrial	Fixed Income	20,311.71	0.02	2.74	Feb 01, 2029	3.13
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	20,308.44	0.02	2.20	May 13, 2028	3.01
SANFP	SANOFI SA MTN	Consumer Non-Cyclical	Fixed Income	20,307.72	0.02	0.01	Nov 03, 2027	4.30
KOROIL	KOREA NATIONAL OIL CORP RegS	Owned No Guarantee	Fixed Income	20,303.97	0.02	0.02	Nov 14, 2026	4.91
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	20,298.35	0.02	0.02	Jan 07, 2028	4.40
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	20,295.73	0.02	2.14	Apr 15, 2028	2.62
MA	MASTERCARD INC	Technology	Fixed Income	20,292.72	0.02	0.01	Mar 15, 2028	4.14
AMG	AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Equity	20,277.20	0.02	13.12	Sep 30, 2060	4.75
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	20,275.40	0.02	21.26	Aug 25, 2055	2.15
GNL	GLOBAL NET LEASE CUMULATIVE REDE	Financial Institutions	Equity	20,273.26	0.02	0.39	Dec 31, 2079	7.50
BK	BANK OF NEW YORK MELLON CORP (FRN) MTN	Banking	Fixed Income	20,253.37	0.02	0.01	Jun 09, 2028	4.41
PMT	PENNYMAC MORTGAGE INVESTMENT TRUST	Financial Institutions	Equity	20,239.79	0.02	10.17	Dec 31, 2079	6.75
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	Equity	20,238.69	0.02	0.00	nan	0.00
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	20,199.02	0.02	0.01	Jan 10, 2028	4.05
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	20,197.89	0.02	2.68	Feb 12, 2029	5.00
FRSB8144	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	20,190.77	0.02	4.18	Mar 01, 2037	1.50
GSK	GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	20,161.54	0.02	0.01	Mar 12, 2027	4.22
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	20,125.93	0.02	0.01	Jan 15, 2029	4.67
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	20,104.80	0.02	3.81	Jan 15, 2033	6.00
8953	JAPAN METROPOLITAN FUND INVESTMENT	Real Estate	Equity	20,080.23	0.02	0.00	nan	0.00
CIVI	CIVITAS RESOURCES INC 144A	Industrial	Fixed Income	20,050.55	0.02	0.44	Jul 01, 2028	8.38
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	20,032.71	0.02	3.49	Sep 25, 2029	2.62
HGB	HUNGARY (REPUBLIC OF)	Treasuries	Fixed Income	20,030.17	0.02	0.88	Dec 22, 2026	2.75
ASSE	STRIVE INC	Industrial	Equity	20,027.11	0.02	0.00	Dec 31, 2079	12.00
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	20,002.11	0.02	3.14	Nov 01, 2029	9.50
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	19,960.29	0.02	1.15	Apr 15, 2027	5.13
DB	DEUTSCHE BANK AG (NY BRANCH) FRN	Banking	Fixed Income	19,942.27	0.02	0.01	Nov 16, 2027	5.04
KBC	KBC GROEP	Financials	Equity	19,933.09	0.02	0.00	nan	0.00
WDS	WOODSIDE ENERGY GROUP LTD	Energy	Equity	19,916.57	0.02	0.00	nan	0.00
FREMF_K-543-A2	FHMS_K-543 A2	CMBS	Fixed Income	19,911.74	0.02	3.88	Jun 25, 2030	4.33
BNS	BANK OF NOVA SCOTIA	Banking	Fixed Income	19,846.69	0.02	0.01	Sep 15, 2026	3.51
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	19,837.04	0.02	1.72	Nov 16, 2027	3.90
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	19,834.49	0.02	6.93	Oct 06, 2035	6.48
COLTES	COLOMBIA (REPUBLIC OF)	Treasuries	Fixed Income	19,821.79	0.02	8.65	Oct 26, 2050	7.25
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	19,805.46	0.02	0.02	Jan 08, 2031	4.72
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	19,783.67	0.02	21.71	Apr 25, 2055	1.88
MBONO	MEXICO (UNITED MEXICAN STATES)	Treasuries	Fixed Income	19,779.86	0.02	6.50	Nov 20, 2036	10.00
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Industrial	Fixed Income	19,777.19	0.02	2.96	Apr 15, 2030	9.25
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	19,727.71	0.02	5.97	Jun 01, 2033	4.50
CPN	CALPINE CORP 144A	Utility	Fixed Income	19,726.66	0.02	0.56	Mar 15, 2028	5.13
VMED	VIRGIN MEDIA SECURED FINANCE PLC 144A	Industrial	Fixed Income	19,725.16	0.02	2.40	May 15, 2029	5.50
STAN	STANDARD CHARTERED PLC	Financials	Equity	19,720.40	0.02	0.00	nan	0.00
CIM	CHIMERA INVESTMENT CORP	Financial Institutions	Equity	19,715.97	0.02	-0.36	Dec 31, 2079	9.33
OGN	ORGANON & CO 144A	Corporates	Fixed Income	19,708.77	0.02	4.40	Apr 30, 2031	5.13
LGENSO	LG ENERGY SOLUTION LTD RegS	Consumer Cyclical	Fixed Income	19,706.13	0.02	0.07	Apr 02, 2030	5.41
SIRI	SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	19,686.10	0.02	3.82	Jul 01, 2030	4.13
NTT	NTT FINANCE CORP 144A	Communications	Fixed Income	19,670.52	0.02	0.03	Jul 16, 2028	4.73
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	19,668.04	0.02	1.46	Jul 25, 2027	2.50
NSA	NATIONAL STORAGE AFFILIATES REDEEM	Financial Institutions	Equity	19,652.96	0.02	11.92	Dec 31, 2079	6.00
DHC	DIVERSIFIED HEALTHCARE .25% SENIOR	Financial Institutions	Equity	19,623.42	0.02	9.41	Feb 01, 2046	6.25
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	19,622.30	0.02	9.85	Jun 15, 2043	7.13
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	19,608.68	0.01	0.01	Jun 02, 2028	4.67
IMB	IMPERIAL BRANDS PLC	Consumer Staples	Equity	19,593.76	0.01	0.00	nan	0.00
MPW	MPT OPERATING PARTNERSHIP LP / MPT	Financial Institutions	Fixed Income	19,561.71	0.01	1.61	Oct 15, 2027	5.00
BAC	MERRILL LYNCH & CO INC	Banking	Fixed Income	19,544.96	0.01	0.13	Sep 15, 2026	4.74
POST	POST HOLDINGS INC 144A	Industrial	Fixed Income	19,523.81	0.01	3.30	Apr 15, 2030	4.63
STT	STATE STREET CORP (FRN)	Banking	Fixed Income	19,505.60	0.01	0.01	Apr 24, 2028	0.00
FRIDPT	FREEPORT INDONESIA PT RegS	Agency	Fixed Income	19,445.96	0.01	5.12	Apr 14, 2032	5.32
POLI	BANK HAPOALIM BM	Financials	Equity	19,440.27	0.01	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	19,438.06	0.01	8.75	Aug 15, 2040	7.13
INDKOR	INDUSTRIAL BANK OF KOREA RegS	Owned No Guarantee	Fixed Income	19,422.17	0.01	0.02	Jun 24, 2028	4.28
ADAM	NEW YORK MORTGAGE TRUST INC	Financial Institutions	Equity	19,410.74	0.01	0.15	Dec 31, 2079	10.36
PMT	PENNYMAC MORTGAGE INVESTMENT TRUST	Financial Institutions	Equity	19,408.77	0.01	-0.16	Dec 31, 2079	9.97
CEG	CONSTELLATION ENERGY GEN (FRN)	Electric	Fixed Income	19,408.15	0.01	0.01	Jan 08, 2028	4.28
WFCM_17-C39-A5	WFCM_17-C39 A5	CMBS	Fixed Income	19,383.66	0.01	1.48	Sep 15, 2050	3.42
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Industrial	Fixed Income	19,376.11	0.01	4.10	Dec 15, 2030	6.13
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	19,368.79	0.01	0.01	Jan 08, 2029	4.54
NWL	NEWELL BRANDS INC 144A	Industrial	Fixed Income	19,366.11	0.01	1.91	Jun 01, 2028	8.50
NDAFH	NORDEA BANK ABP (FRN) 144A	Banking	Fixed Income	19,355.68	0.01	0.01	Mar 19, 2027	4.42
SLM	SLM CORP	Financial Institutions	Equity	19,355.60	0.01	-4.25	Dec 31, 2079	5.68
ACI	ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	19,351.31	0.01	0.07	Jan 15, 2027	4.63
CLF	CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	19,344.95	0.01	3.03	Mar 15, 2032	7.00
SF	STIFEL FINANCIAL CORP	Financial Institutions	Equity	19,276.83	0.01	11.55	Oct 15, 2047	5.20
IEP	ICAHN ENTERPRISES LP	Financial Institutions	Fixed Income	19,256.52	0.01	1.22	May 15, 2027	5.25
CMS	CMS ENERGY CORPORATION	Utility	Equity	19,253.20	0.01	12.70	Mar 15, 2078	5.63
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Corporates	Fixed Income	19,204.72	0.01	4.68	Feb 15, 2033	7.25
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	19,185.20	0.01	5.66	May 15, 2033	6.63
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	19,184.69	0.01	0.08	Oct 15, 2027	6.75
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Corporates	Fixed Income	19,183.88	0.01	4.08	Apr 15, 2032	6.75
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	19,167.42	0.01	5.75	Oct 07, 2032	4.19
FIBRAPL14	PROLOGIS PROPERTY MEXICO REIT	Real Estate	Equity	19,138.54	0.01	0.00	nan	0.00
PEB	PEBBLEBROOK HOTEL TRUST	Financial Institutions	Equity	19,030.68	0.01	11.04	Dec 31, 2079	6.38
THC	TENET HEALTHCARE CORP	Corporates	Fixed Income	19,022.81	0.01	0.76	May 15, 2031	6.75
RILY	B. RILEY FINANCIAL INC	Financial Institutions	Equity	19,016.89	0.01	0.88	Dec 31, 2026	5.00
SLHN	SWISS LIFE HOLDING AG	Financials	Equity	18,987.37	0.01	0.00	nan	0.00
WDP	WAREHOUSES DE PAUW NV	Real Estate	Equity	18,940.73	0.01	0.00	nan	0.00
STANLN	STANDARD CHARTERED PLC MTN 144A	Banking	Fixed Income	18,939.63	0.01	0.01	Jan 21, 2029	4.88
KRG	KITE REALTY GROUP TRUST REIT	Real Estate	Equity	18,936.89	0.01	0.00	nan	0.00
9432	NTT INC	Communication	Equity	18,908.90	0.01	0.00	nan	0.00
DXS	DEXUS STAPLED UNITS	Real Estate	Equity	18,908.72	0.01	0.00	nan	0.00
ACI	ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	18,897.74	0.01	2.80	Mar 15, 2029	3.50
FCNCA	FIRST CITIZENS BANCSHARES NON CU	Financial Institutions	Equity	18,892.83	0.01	12.89	Dec 31, 2079	5.63
PSA	PUBLIC STORAGE	Financial Institutions	Equity	18,873.14	0.01	14.96	Dec 31, 2079	4.75
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	Equity	18,873.11	0.01	0.00	nan	0.00
JANEST	JANE STREET GROUP LLC 144A	Corporates	Fixed Income	18,837.12	0.01	2.31	Apr 30, 2031	7.13
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Corporates	Fixed Income	18,835.22	0.01	4.14	Mar 24, 2031	7.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	18,833.24	0.01	6.36	Feb 25, 2033	2.88
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Corporates	Fixed Income	18,821.96	0.01	5.39	May 01, 2033	7.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,793.78	0.01	2.94	Feb 28, 2029	1.88
FMCN	FIRST QUANTUM MINERALS LTD RegS	Industrial	Fixed Income	18,782.98	0.01	0.09	Mar 01, 2029	9.38
KIM	KIMCO REALTY CORPORATION	Financial Institutions	Equity	18,764.83	0.01	14.56	Dec 31, 2079	5.13
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	18,754.46	0.01	2.78	Dec 17, 2028	2.88
ERIC B	ERICSSON B	Information Technology	Equity	18,749.22	0.01	0.00	nan	0.00
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	18,748.11	0.01	2.82	Mar 29, 2029	5.75
FHMS_K098-A2	FHMS_K098 A2	CMBS	Fixed Income	18,717.00	0.01	3.22	Aug 25, 2029	2.42
VNO	VORNADO REALTY TRUST	Financial Institutions	Equity	18,695.91	0.01	12.38	Dec 31, 2079	4.45
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	18,674.41	0.01	4.21	Oct 24, 2030	4.15
DISH	DISH DBS CORP	Industrial	Fixed Income	18,661.10	0.01	3.02	Jun 01, 2029	5.13
PSA	PUBLIC STORAGE DEP SHS REPSTG PF	Financial Institutions	Equity	18,658.49	0.01	15.24	Dec 31, 2079	3.88
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	18,637.56	0.01	0.73	Oct 28, 2026	7.20
PMT	PENNYMAC MORTGAGE INVESTMENT TRUST	Financial Institutions	Equity	18,597.45	0.01	1.08	Feb 15, 2030	9.00
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	18,596.90	0.01	10.62	Jun 15, 2049	7.72
GTN	GRAY MEDIA INC 144A	Industrial	Fixed Income	18,587.83	0.01	0.46	Jul 15, 2029	10.50
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	18,574.03	0.01	14.54	Jun 17, 2045	2.98
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	18,566.68	0.01	0.01	May 23, 2028	4.53
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	18,566.15	0.01	4.98	Feb 15, 2032	3.63
TAISEM	TSMC GLOBAL LTD RegS	Industrial	Fixed Income	18,558.95	0.01	4.82	Apr 23, 2031	2.25
DVA	DAVITA INC 144A	Corporates	Fixed Income	18,528.25	0.01	4.35	Feb 15, 2031	3.75
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	18,523.21	0.01	3.71	Dec 15, 2029	2.79
ZIGGO	VZ SECURED FINANCING BV 144A	Corporates	Fixed Income	18,446.77	0.01	4.97	Jan 15, 2032	5.00
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Corporates	Fixed Income	18,444.87	0.01	5.19	Jul 15, 2032	6.88
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	18,436.80	0.01	3.25	Aug 15, 2029	3.88
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Corporates	Fixed Income	18,429.71	0.01	6.50	May 01, 2035	7.75
CIVI	CIVITAS RESOURCES INC 144A	Corporates	Fixed Income	18,425.92	0.01	1.92	Jul 01, 2031	8.75
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	18,417.75	0.01	5.96	Aug 15, 2032	2.69
IRM	IRON MOUNTAIN INC 144A	Industrial	Fixed Income	18,415.63	0.01	3.16	Jul 15, 2030	5.25
TLN	TALEN ENERGY SUPPLY LLC 144A	Corporates	Fixed Income	18,399.40	0.01	4.83	Feb 01, 2034	6.25
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	18,382.17	0.01	2.57	Oct 31, 2028	4.37
TRTN	TRITON INTERNATIONAL LTD	Industrial	Equity	18,380.83	0.01	1.97	Dec 31, 2079	7.38
WBD	DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	18,357.56	0.01	1.98	Mar 20, 2028	3.95
AHL	ASPEN INSURANCE HOLDINGS LTD	Financial Institutions	Equity	18,280.40	0.01	12.83	Dec 31, 2079	5.63
FRRC2104	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	18,276.93	0.01	3.83	Jul 01, 2036	2.00
HNDA	AMERICAN HONDA FINANCE CORP (FRN) MTN	Consumer Cyclical	Fixed Income	18,270.57	0.01	0.01	Sep 01, 2028	4.67
CVX	CHEVRON USA INC	Energy	Fixed Income	18,270.57	0.01	0.01	Feb 26, 2028	4.26
BLKCQP	CQP HOLDCO LP 144A	Corporates	Fixed Income	18,211.80	0.01	3.60	Jun 15, 2031	5.50
RGCARE	LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	18,199.88	0.01	0.68	Oct 15, 2030	11.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	18,195.39	0.01	6.65	May 25, 2033	2.67
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	18,183.95	0.01	2.39	Jul 15, 2028	2.40
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	18,183.95	0.01	12.61	May 16, 2044	4.18
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	18,177.23	0.01	1.76	Apr 01, 2030	5.75
CRK	COMSTOCK RESOURCES INC 144A	Industrial	Fixed Income	18,159.56	0.01	1.42	Mar 01, 2029	6.75
BMW	BMW AG	Consumer Discretionary	Equity	18,147.64	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	18,138.21	0.01	17.06	Apr 12, 2051	3.72
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	18,124.23	0.01	1.40	Jul 26, 2027	5.80
BOH	BANK OF HAWAII CORP	Financial Institutions	Equity	18,114.98	0.01	4.80	Dec 31, 2079	8.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	18,110.25	0.01	6.97	May 15, 2036	8.25
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	18,102.76	0.01	0.84	Apr 15, 2028	6.75
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	18,075.95	0.01	3.88	Mar 25, 2030	2.80
AUB	ATLANTIC UNION BANKSHARES CORP	Financial Institutions	Equity	18,069.69	0.01	2.79	Dec 31, 2079	6.88
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	18,049.26	0.01	4.14	Jun 25, 2030	2.62
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	18,011.14	0.01	10.07	Apr 18, 2039	4.05
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Banking	Fixed Income	18,002.58	0.01	0.01	Jun 02, 2028	4.51
AES	AES PANAMA GENERATION HOLDINGS SRL RegS	Utility	Fixed Income	17,993.22	0.01	3.72	May 31, 2030	4.38
IVR	INVESCO MORTGAGE CAPITAL INC	Financial Institutions	Equity	17,975.17	0.01	1.51	Dec 31, 2079	7.50
SIRI	SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	17,961.68	0.01	4.76	Sep 01, 2031	3.88
CALCOL	WAND NEWCO 3 INC 144A	Corporates	Fixed Income	17,906.72	0.01	1.95	Jan 30, 2032	7.63
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	17,901.54	0.01	0.23	Feb 15, 2027	5.63
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	17,863.93	0.01	0.63	Feb 01, 2029	9.25
ATLC	ATLANTICUS HOLDINGS CORP	Financial Institutions	Equity	17,855.04	0.01	0.15	Jan 31, 2029	9.25
LBRDA	LIBERTY BROADBAND CUM REDEEMABLE P	Industrial	Equity	17,851.11	0.01	10.58	Dec 31, 2079	7.00
WRB	WR BERKLEY CORPORATION	Financial Institutions	Equity	17,841.26	0.01	14.11	Sep 30, 2060	4.25
KZOKZ	NK KAZMUNAYGAZ AO RegS	Agency	Fixed Income	17,839.27	0.01	3.73	Apr 24, 2030	5.38
SIRI	SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	17,831.98	0.01	1.85	Jul 01, 2029	5.50
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	17,820.55	0.01	3.12	Jul 25, 2029	4.85
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Corporates	Fixed Income	17,815.77	0.01	4.81	Apr 15, 2032	6.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	17,801.49	0.01	3.21	Jun 15, 2029	2.75
7182	JAPAN POST BANK LTD	Financials	Equity	17,800.74	0.01	0.00	nan	0.00
BHF	BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Equity	17,792.03	0.01	9.94	Dec 31, 2079	4.63
NDAFH	NORDEA BANK ABP MTN 144A	Banking	Fixed Income	17,783.31	0.01	0.01	Mar 17, 2028	4.39
HTZ	HERTZ CORPORATION (THE) 144A	Industrial	Fixed Income	17,782.41	0.01	2.47	Jul 15, 2029	12.63
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	17,744.73	0.01	2.14	May 01, 2029	4.38
UVN	UNIVISION COMMUNICATIONS INC 144A	Corporates	Fixed Income	17,734.29	0.01	2.98	Jul 31, 2031	8.50
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	17,725.69	0.01	2.99	Apr 16, 2029	3.50
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	17,715.84	0.01	0.01	Sep 10, 2027	4.53
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	17,713.82	0.01	2.01	Apr 26, 2028	6.30
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	17,683.07	0.01	0.01	Oct 15, 2027	5.88
RCM	RAVEN ACQUISITION HOLDINGS LLC 144A	Corporates	Fixed Income	17,675.55	0.01	3.71	Nov 15, 2031	6.88
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	17,665.23	0.01	1.90	Jun 15, 2029	6.13
BCECN	BELL TELEPHONE COMPANY (NC10.5)	Corporates	Fixed Income	17,658.49	0.01	6.77	Sep 15, 2055	7.00
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	17,651.70	0.01	1.80	Jun 01, 2028	4.63
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	17,635.25	0.01	0.01	Mar 14, 2027	4.67
FRSB8506	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	17,630.87	0.01	3.22	Feb 01, 2036	2.00
ARMK	ARAMARK SERVICES INC 144A	Industrial	Fixed Income	17,628.47	0.01	0.82	Feb 01, 2028	5.00
MINAU	MINERAL RESOURCES LTD 144A	Industrial	Fixed Income	17,608.12	0.01	0.08	Oct 01, 2028	9.25
KZOKZ	NK KAZMUNAYGAZ AO RegS	Agency	Fixed Income	17,567.87	0.01	11.56	Oct 24, 2048	6.38
GPMT	GRANITE POINT MORTGAGE TRUST INC	Financial Institutions	Equity	17,563.60	0.01	-0.46	Dec 31, 2079	7.00
VAL	VALARIS LTD 144A	Industrial	Fixed Income	17,539.26	0.01	1.32	Apr 30, 2030	8.38
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	17,513.06	0.01	3.77	Nov 29, 2029	0.05
NGL	NGL ENERGY OPERATING LLC 144A	Corporates	Fixed Income	17,508.80	0.01	2.77	Feb 15, 2032	8.38
WRB	WR BERKLEY CORPORATION	Financial Institutions	Equity	17,506.49	0.01	11.63	Mar 30, 2058	5.70
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	17,500.35	0.01	14.77	Aug 15, 2044	2.33
RILY	B. RILEY FINANCIAL INC	Financial Institutions	Equity	17,490.74	0.01	0.62	Sep 30, 2026	6.50
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	17,478.75	0.01	4.93	Jun 20, 2031	3.65
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	17,460.96	0.01	8.33	Jun 03, 2036	3.60
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	17,448.26	0.01	9.06	Dec 17, 2035	1.59
DLR	DIGITAL REALTY TRUST INC	Financial Institutions	Equity	17,447.41	0.01	14.46	Dec 31, 2079	5.25
ARDGRP	ARDONAGH FINCO LTD 144A	Corporates	Fixed Income	17,406.47	0.01	2.82	Feb 15, 2031	7.75
INTMAT	ITT HOLDINGS LLC 144A	Industrial	Fixed Income	17,399.84	0.01	2.77	Aug 01, 2029	6.50
HGB	HUNGARY (REPUBLIC OF)	Treasuries	Fixed Income	17,397.43	0.01	7.25	Jun 22, 2034	2.25
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	17,391.08	0.01	6.15	Mar 03, 2033	3.00
BALL	BALL CORPORATION	Industrial	Fixed Income	17,379.79	0.01	4.14	Aug 15, 2030	2.88
SAMMIN	SAMARCO MINERACAO SA RegS	Industrial	Fixed Income	17,364.14	0.01	0.04	Jun 30, 2031	9.00
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Utility	Equity	17,360.77	0.01	12.63	May 24, 2081	5.00
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Industrial	Fixed Income	17,342.43	0.01	3.20	Aug 15, 2029	3.88
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	17,333.90	0.01	5.53	Feb 17, 2032	2.75
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	17,333.23	0.01	2.56	Feb 01, 2029	6.50
NSANY	NISSAN MOTOR CO LTD 144A	Corporates	Fixed Income	17,330.68	0.01	6.66	Jul 17, 2035	8.13
MAC	MACERICH REIT	Real Estate	Equity	17,309.57	0.01	0.00	nan	0.00
CPN	CALPINE CORP 144A	Utility	Fixed Income	17,306.16	0.01	0.06	Feb 15, 2028	4.50
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	17,250.04	0.01	0.56	Sep 03, 2026	7.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	17,242.41	0.01	5.65	Dec 25, 2031	1.49
VMED	VMED O2 UK FINANCING I PLC 144A	Industrial	Fixed Income	17,220.11	0.01	4.38	Jan 31, 2031	4.25
HWC	HANCOCK WHITNEY CORP	Financial Institutions	Equity	17,215.04	0.01	7.46	Jun 15, 2060	6.25
PSA	PUBLIC STORAGE DEPOSITARY SHS EACH	Financial Institutions	Equity	17,211.10	0.01	14.77	Dec 31, 2079	4.10
NCLH	NCL CORPORATION LTD 144A	Industrial	Fixed Income	17,190.89	0.01	3.71	Jan 15, 2031	5.88
III	3I GROUP PLC	Financials	Equity	17,177.83	0.01	0.00	nan	0.00
3462	NOMURA REAL ESTATE MASTER FUND REI	Real Estate	Equity	17,164.25	0.01	0.00	nan	0.00
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	17,162.53	0.01	0.12	Jul 31, 2027	5.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	17,158.55	0.01	1.23	May 15, 2027	7.00
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	17,158.55	0.01	6.49	Nov 07, 2033	4.64
GS	GOLDMAN SACHS GROUP INC	Financial Institutions	Equity	17,144.15	0.01	-3.27	Dec 31, 2079	4.88
TGP	TEEKAY LNG PARTNERS LP	Industrial	Equity	17,138.24	0.01	1.58	Dec 31, 2079	8.50
LLOYDS	LLOYDS BANKING GROUP PLC (FRN)	Banking	Fixed Income	17,136.74	0.01	0.01	Jun 13, 2029	4.77
BRBRPH	BROOKFIELD BRP HOLDINGS (CANADA) I	Industrial	Equity	17,128.40	0.01	11.82	Dec 31, 2079	4.88
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	17,119.16	0.01	5.94	May 15, 2032	1.57
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	17,073.42	0.01	3.59	Nov 21, 2029	3.13
CMS	CMS ENERGY CORPORATION	Utility	Equity	17,043.72	0.01	15.49	Dec 31, 2079	4.20
ABR	ARBOR REALTY TRUST INC	Financial Institutions	Equity	17,031.90	0.01	9.93	Dec 31, 2079	6.38
GM	GENERAL MOTORS FINANCIAL CO INC (F	Consumer Cyclical	Fixed Income	17,026.17	0.01	0.01	Apr 04, 2028	4.88
VOD	VODAFONE GROUP PLC	Communication	Equity	17,024.34	0.01	0.00	nan	0.00
HBAN	HUNTINGTON BANCSHARES INC	Financial Institutions	Equity	17,010.24	0.01	12.36	Dec 31, 2079	5.70
PECO	PHILLIPS EDISON AND COMPANY INC	Real Estate	Equity	16,988.21	0.01	0.00	nan	0.00
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	16,972.35	0.01	12.29	Oct 01, 2046	4.10
PKNPW	ORLEN SA RegS	Industrial	Fixed Income	16,947.28	0.01	6.78	Jan 30, 2035	6.00
EIX	SCE TRUST II CUM TRUST SECS P	Utility	Equity	16,937.38	0.01	13.34	Dec 31, 2079	5.10
QVCN	QVC INC	Industrial	Equity	16,933.44	0.01	5.02	Nov 26, 2068	6.25
DBRG	DIGITALBRIDGE GROUP .125 CUMULATIV	Financial Institutions	Equity	16,925.57	0.01	9.61	Dec 31, 2079	7.13
AXL	AMERICAN AXLE & MANUFACTURING INC 144A	Corporates	Fixed Income	16,921.38	0.01	4.45	Oct 15, 2033	7.75
SBRA	SABRA HEALTH CARE REIT INC	Real Estate	Equity	16,915.87	0.01	0.00	nan	0.00
SAMPO	SAMPO CLASS A	Financials	Equity	16,885.31	0.01	0.00	nan	0.00
BELRON	BELRON UK FINANCE PLC 144A	Industrial	Fixed Income	16,882.42	0.01	2.43	Oct 15, 2029	5.75
GALCLD	GLOBAL AIRCRAFT LEASING CO LTD 144A	Financial Institutions	Fixed Income	16,881.57	0.01	1.00	Sep 01, 2027	8.75
DTE	DTE ENERGY COMPANY	Utility	Equity	16,872.40	0.01	15.15	Oct 15, 2080	4.38
VIKCRU	VIKING CRUISES LTD 144A	Corporates	Fixed Income	16,853.16	0.01	4.77	Oct 15, 2033	5.88
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	16,821.90	0.01	0.01	Jan 12, 2028	4.13
TLN	TALEN ENERGY SUPPLY LLC 144A	Corporates	Fixed Income	16,820.95	0.01	6.07	Feb 01, 2036	6.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	16,807.86	0.01	2.99	Mar 24, 2029	2.80
8604	NOMURA HOLDINGS INC	Financials	Equity	16,787.57	0.01	0.00	nan	0.00
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	16,779.91	0.01	5.73	Jul 15, 2032	3.58
SOCGEN	SOCIETE GENERALE SA (FRN) MTN 144A	Banking	Fixed Income	16,775.04	0.01	0.01	Feb 19, 2027	4.90
BNS	BANK OF NOVA SCOTIA (FRN) MTN	Banking	Fixed Income	16,773.17	0.01	0.01	Sep 08, 2028	4.77
MFA	MFA FINANCIAL INC	Financial Institutions	Equity	16,762.12	0.01	9.05	Dec 31, 2079	7.50
DKL	DELEK LOGISTICS PARTNERS LP 144A	Industrial	Fixed Income	16,755.82	0.01	0.39	Mar 15, 2029	8.63
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	16,745.93	0.01	2.82	Apr 15, 2029	6.88
TDG	TRANSDIGM INC	Industrial	Fixed Income	16,740.70	0.01	1.58	Jan 15, 2029	4.63
CAR.UN	CANADIAN APARTMENT PROPERTIES REAL	Real Estate	Equity	16,703.97	0.01	0.00	nan	0.00
ACRISU	ACRISURE LLC 144A	Financial Institutions	Fixed Income	16,688.83	0.01	1.14	Nov 06, 2030	7.50
KFHKK	KFH SUKUK CO RegS	Financial Institutions	Fixed Income	16,682.48	0.01	2.75	Jan 17, 2029	5.01
VLY	VALLEY NATIONAL BANCORP	Financial Institutions	Equity	16,661.69	0.01	3.14	Dec 31, 2079	8.25
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	16,649.93	0.01	1.70	Mar 01, 2028	6.75
BLDR	BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	16,640.94	0.01	4.62	Feb 01, 2032	4.25
TAISEM	TSMC GLOBAL LTD RegS	Industrial	Fixed Income	16,636.08	0.01	4.42	Sep 28, 2030	1.38
MRP	MILLROSE PROPERTIES INC 144A	Industrial	Fixed Income	16,605.90	0.01	3.07	Aug 01, 2030	6.38
VMED	VMED O2 UK FINANCING I PLC 144A	Corporates	Fixed Income	16,597.35	0.01	4.63	Jul 15, 2031	4.75
FMCN	FIRST QUANTUM MINERALS LTD RegS	Industrial	Fixed Income	16,596.23	0.01	1.35	Jun 01, 2031	8.63
FULT	FULTON FINANCIAL CORPORATION	Financial Institutions	Equity	16,549.44	0.01	13.59	Dec 31, 2079	5.13
TURKGB	TURKEY (REPUBLIC OF)	Treasuries	Fixed Income	16,532.13	0.01	3.46	Jul 13, 2033	17.80
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	16,519.43	0.01	2.12	Apr 20, 2028	3.52
WBD	WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	16,516.40	0.01	2.86	Mar 15, 2029	4.05
VRTV	VERITIV OPERATING CO 144A	Industrial	Fixed Income	16,514.01	0.01	1.17	Nov 30, 2030	10.50
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	16,492.74	0.01	1.90	Jan 26, 2028	4.15
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Industrial	Fixed Income	16,491.40	0.01	1.74	Apr 15, 2030	8.75
GNL	GLOBAL NET LEASE PREF SERIES A INC	Financial Institutions	Equity	16,472.64	0.01	7.19	Dec 31, 2079	7.25
EQMSRM	EQUIPMENTSHARECOM INC 144A	Industrial	Fixed Income	16,460.46	0.01	1.22	May 15, 2028	9.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,454.86	0.01	2.22	May 31, 2028	3.63
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	16,448.27	0.01	6.02	Sep 01, 2032	2.60
Z74	SINGAPORE TELECOMMUNICATIONS LTD	Communication	Equity	16,433.78	0.01	0.00	nan	0.00
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	16,420.32	0.01	15.60	Mar 31, 2053	4.46
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	16,418.97	0.01	0.01	Jan 08, 2029	4.47
FRTITA	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Industrial	Fixed Income	16,417.41	0.01	3.31	Jan 15, 2030	6.75
CADE	CADENCE BANK NON CUMULATIVE PERP	Financial Institutions	Equity	16,413.57	0.01	13.23	Dec 31, 2079	5.50
4503	ASTELLAS PHARMA INC	Health Care	Equity	16,410.38	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	16,408.88	0.01	5.78	May 15, 2032	2.76
CZR	CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	16,408.29	0.01	3.13	Oct 15, 2029	4.63
KEHEFO	KEHE DISTRIBUTORS LLC 144A	Industrial	Fixed Income	16,392.06	0.01	0.08	Feb 15, 2029	9.00
MORTON	SCIH SALT HOLDINGS INC 144A	Industrial	Fixed Income	16,388.77	0.01	1.33	May 01, 2028	4.88
ALTICE	ALTICE FINANCING SA RegS	Industrial	Fixed Income	16,344.86	0.01	3.03	Aug 15, 2029	5.75
OAK	OAKTREE CAPITAL GROUP LLC	Financial Institutions	Equity	16,340.70	0.01	10.34	Dec 31, 2079	6.63
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	16,333.92	0.01	6.70	Jun 15, 2035	7.50
RYASPE	RYAN SPECIALTY LLC 144A	Corporates	Fixed Income	16,328.28	0.01	3.60	Aug 01, 2032	5.88
IONPLA	ION PLATFORM FINANCE US INC 144A	Corporates	Fixed Income	16,316.91	0.01	4.84	Sep 30, 2032	7.88
REI.UN	RIOCAN REAL ESTATE INVESTMENT TRUS	Real Estate	Equity	16,316.03	0.01	0.00	nan	0.00
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Industrial	Fixed Income	16,307.11	0.01	1.01	Nov 01, 2028	6.00
3283	NIPPON PROLOGIS REIT INC	Real Estate	Equity	16,300.02	0.01	0.00	nan	0.00
SYNH	STAR PARENT INC 144A	Industrial	Fixed Income	16,288.38	0.01	1.32	Oct 01, 2030	9.00
SF	STIFEL FINANCIAL CORP	Financial Institutions	Equity	16,279.66	0.01	7.20	Dec 31, 2079	6.25
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Corporates	Fixed Income	16,279.01	0.01	0.93	Nov 15, 2031	8.88
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	16,278.01	0.01	8.64	Apr 07, 2037	4.76
CUZ	COUSINS PROPERTIES REIT INC	Real Estate	Equity	16,275.06	0.01	0.00	nan	0.00
RRD	RR DONNELLEY & SONS CO 144A	Industrial	Fixed Income	16,264.35	0.01	2.02	Aug 01, 2029	9.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	16,253.87	0.01	0.86	Dec 05, 2026	3.12
TLN	TALEN ENERGY SUPPLY LLC 144A	Utility	Fixed Income	16,251.56	0.01	0.34	Jun 01, 2030	8.63
AV.	AVIVA PLC	Financials	Equity	16,240.37	0.01	0.00	nan	0.00
6723	RENESAS ELECTRONICS CORP	Information Technology	Equity	16,230.74	0.01	0.00	nan	0.00
BPY	BROOKFIELD PROPERTY PARTNERS LP	Industrial	Equity	16,218.61	0.01	8.94	Dec 31, 2079	5.75
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	16,214.48	0.01	0.74	Oct 25, 2026	0.25
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	16,200.50	0.01	1.68	Oct 15, 2027	2.44
UNIT	UNITI SERVICES LLC 144A	Industrial	Fixed Income	16,200.08	0.01	2.50	Feb 15, 2029	6.50
ECOPET	ECOPETROL SA	Agency	Fixed Income	16,195.67	0.01	6.79	Jan 19, 2036	8.38
AFG	AMERICAN FINANCIAL GROUP INC	Financial Institutions	Equity	16,193.01	0.01	12.89	Dec 15, 2059	5.13
BORRNO	BORR IHC LIMITED 144A	Corporates	Fixed Income	16,163.42	0.01	1.58	Nov 15, 2028	10.00
ASBBNK	ASB BANK LTD MTN 144A	Banking	Fixed Income	16,147.22	0.01	0.01	Oct 29, 2030	4.77
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Utility	Equity	16,141.81	0.01	6.73	May 31, 2084	7.25
MBIN	MERCHANTS BANCORP	Financial Institutions	Equity	16,116.21	0.01	11.82	Dec 31, 2079	6.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,097.18	0.01	2.05	Mar 31, 2028	3.63
PSA	PUBLIC STORAGE	Financial Institutions	Equity	16,065.01	0.01	14.87	Dec 31, 2079	4.13
CODI	COMPASS DIVERSIFIED HOLDINGS	Financial Institutions	Equity	16,061.07	0.01	8.42	Dec 31, 2079	7.88
5108	BRIDGESTONE CORP	Consumer Discretionary	Equity	16,037.33	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP PREF STOCK	Financial Institutions	Equity	16,031.53	0.01	-0.71	Dec 31, 2079	4.46
BW	BABCOCK & WILCOX ENTERPRISES INC	Industrial	Equity	16,029.56	0.01	8.73	Dec 31, 2079	7.75
AED	AEDIFICA NV	Real Estate	Equity	16,028.59	0.01	0.00	nan	0.00
POST	POST HOLDINGS INC 144A	Corporates	Fixed Income	16,026.99	0.01	4.10	Mar 01, 2033	6.38
GRA	W R GRACE HOLDINGS LLC 144A	Industrial	Fixed Income	16,026.04	0.01	2.98	Aug 15, 2029	5.63
WYNMAC	WYNN MACAU LTD RegS	Industrial	Fixed Income	15,995.07	0.01	1.11	Aug 26, 2028	5.63
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	15,987.25	0.01	1.15	Apr 15, 2027	5.50
USAC	USA COMPRESSION PARTNERS LP 144A	Industrial	Fixed Income	15,959.69	0.01	1.31	Mar 15, 2029	7.13
AETUNI	AETHON UNITED BR LP 144A	Industrial	Fixed Income	15,954.54	0.01	1.02	Oct 01, 2029	7.50
FRSB8500	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	15,923.03	0.01	3.19	Jul 01, 2035	2.50
CIONI	CION INVESTMENT CORP	Financial Institutions	Equity	15,921.26	0.01	0.00	Dec 30, 2029	7.50
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	15,913.34	0.01	9.54	Jun 15, 2042	7.13
KNTK	KINETIK HOLDINGS LP 144A	Industrial	Fixed Income	15,911.54	0.01	1.35	Dec 15, 2028	6.63
IQV	IQVIA INC 144A	Industrial	Fixed Income	15,907.44	0.01	0.67	May 15, 2027	5.00
RKT	ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	15,898.14	0.01	4.22	Mar 01, 2031	3.88
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Consumer Discretionary	Equity	15,879.71	0.01	0.00	nan	0.00
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	15,869.72	0.01	2.85	Feb 15, 2031	7.13
FMG	FORTESCUE LTD	Materials	Equity	15,864.56	0.01	0.00	nan	0.00
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	15,859.31	0.01	2.86	Apr 11, 2029	3.98
RCICN	ROGERS COMMUNICATIONS INC (30NC5)	Industrial	Fixed Income	15,844.08	0.01	3.48	Apr 15, 2055	7.00
CIFR	CIPHER COMPUTE LLC 144A	Industrial	Fixed Income	15,834.49	0.01	2.10	Nov 15, 2030	7.13
DNB	DNB BANK	Financials	Equity	15,828.08	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	15,805.34	0.01	4.07	Apr 25, 2030	1.45
AZURGY	AZULE ENERGY FINANCE PLC RegS	Industrial	Fixed Income	15,799.65	0.01	3.02	Jan 23, 2030	8.13
EMBASSY	EMBASSY OFFICE PARKS REIT UNITS	Real Estate	Equity	15,798.77	0.01	0.00	nan	0.00
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	15,796.44	0.01	9.85	Jul 30, 2037	1.95
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	15,791.36	0.01	6.60	Apr 25, 2035	6.75
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	15,778.65	0.01	1.60	Sep 30, 2027	3.42
PFGC	PERFORMANCE FOOD GROUP INC 144A	Industrial	Fixed Income	15,761.18	0.01	0.08	Oct 15, 2027	5.50
CCL	CARNIVAL CORP 144A	Industrial	Fixed Income	15,740.31	0.01	3.48	Mar 15, 2030	5.75
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	15,739.51	0.01	2.19	May 24, 2028	3.75
KRC	KILROY REALTY REIT CORP	Real Estate	Equity	15,725.15	0.01	0.00	nan	0.00
AER	AERCAP HOLDINGS NV	Industrials	Equity	15,721.40	0.01	0.00	nan	0.00
7751	CANON INC	Information Technology	Equity	15,714.51	0.01	0.00	nan	0.00
COLTES	COLOMBIA (REPUBLIC OF)	Treasuries	Fixed Income	15,706.23	0.01	0.55	Aug 26, 2026	7.50
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	15,696.06	0.01	11.84	Jun 17, 2040	2.70
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Corporates	Fixed Income	15,691.60	0.01	4.76	Aug 15, 2031	4.13
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	15,684.63	0.01	9.34	Jun 08, 2038	4.89
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Industrial	Fixed Income	15,668.90	0.01	1.88	Feb 15, 2030	6.75
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	15,666.84	0.01	4.00	Nov 13, 2030	7.32
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	15,658.45	0.01	2.70	Jun 15, 2030	6.88
IRM	IRON MOUNTAIN INC 144A	Corporates	Fixed Income	15,651.80	0.01	4.27	Jan 15, 2033	6.25
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Owned No Guarantee	Fixed Income	15,633.72	0.01	0.02	Mar 31, 2028	4.48
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	15,628.72	0.01	2.67	Mar 15, 2029	9.00
STGW	STAGWELL GLOBAL LLC 144A	Industrial	Fixed Income	15,617.32	0.01	2.54	Aug 15, 2029	5.63
RILY	B. RILEY FINANCIAL INC	Financial Institutions	Equity	15,612.09	0.01	0.00	Jan 31, 2028	6.00
APH	AMPHENOL CORPORATION	Capital Goods	Fixed Income	15,607.48	0.01	0.01	Nov 15, 2027	4.36
CIVI	CIVITAS RESOURCES INC 144A	Industrial	Fixed Income	15,592.91	0.01	1.74	Nov 01, 2030	8.63
BPY	BROOKFIELD PROPERTY PARTNERS LP	Industrial	Equity	15,590.43	0.01	8.90	Dec 31, 2079	6.38
GMABDC	GENMAB A/S 144A	Corporates	Fixed Income	15,587.38	0.01	4.51	Dec 15, 2032	6.25
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	15,575.35	0.01	4.95	Sep 24, 2031	3.65
CLF	CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	15,566.53	0.01	4.46	Jan 15, 2034	7.63
ACM	AECOM 144A	Corporates	Fixed Income	15,564.64	0.01	4.38	Aug 01, 2033	6.00
TRTN	TRITON INTERNATIONAL LTD	Industrial	Equity	15,560.89	0.01	6.56	Dec 31, 2079	7.63
3281	GLP J-REIT REIT	Real Estate	Equity	15,555.51	0.01	0.00	nan	0.00
AAL	AMERICAN AIRLINES INC 144A	Industrial	Fixed Income	15,542.17	0.01	0.03	May 15, 2029	8.50
8972	KDX REALTY INVESTMENT REIT CORP	Real Estate	Equity	15,529.26	0.01	0.00	nan	0.00
8015	TOYOTA TSUSHO CORP	Industrials	Equity	15,525.92	0.01	0.00	nan	0.00
AGNCL	AGNC INVESTMENT CORP	Financial Institutions	Equity	15,523.47	0.01	1.59	Dec 31, 2079	7.75
CAP	CAPGEMINI	Information Technology	Equity	15,521.79	0.01	0.00	nan	0.00
BRBRPH	BROOKFIELD BRP HOLDINGS (CANADA) I	Industrial	Equity	15,511.66	0.01	6.56	Dec 31, 2079	7.25
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	15,480.05	0.01	20.29	Jul 25, 2054	2.47
FHN	FIRST HORIZON NATIONAL CORP	Financial Institutions	Equity	15,474.24	0.01	0.19	Dec 31, 2079	6.50
IRM	IRON MOUNTAIN INC 144A	Industrial	Fixed Income	15,472.09	0.01	0.83	Feb 15, 2029	7.00
WFRD	WEATHERFORD INTERNATIONAL LTD 144A	Corporates	Fixed Income	15,450.94	0.01	4.45	Oct 15, 2033	6.75
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Corporates	Fixed Income	15,405.47	0.01	4.68	Mar 15, 2034	6.13
HRI	HERC HOLDINGS ESCROW INC 144A	Corporates	Fixed Income	15,397.89	0.01	3.67	Jun 15, 2033	7.25
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	15,366.97	0.01	1.94	Jan 15, 2028	2.64
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	15,352.99	0.01	1.78	Nov 15, 2027	1.42
ML	MICHELIN	Consumer Discretionary	Equity	15,347.65	0.01	0.00	nan	0.00
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	15,346.75	0.01	4.38	Jan 15, 2031	3.38
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	15,340.29	0.01	8.62	Dec 04, 2036	4.20
UNIT	UNITI SERVICES LLC 144A	Corporates	Fixed Income	15,339.15	0.01	4.45	Oct 15, 2033	7.50
AVIAGP	AVIANCA MIDCO 2 PLC RegS	Industrial	Fixed Income	15,338.12	0.01	0.81	Dec 01, 2028	9.00
BK	BANK OF NEW YORK MELLON CORP(FRN) MTN	Banking	Fixed Income	15,335.74	0.01	0.00	Jan 22, 2030	4.29
NUTRES	GRUPO NUTRESA SA RegS	Industrial	Fixed Income	15,327.08	0.01	3.57	May 12, 2030	8.00
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	15,314.51	0.01	4.42	Aug 01, 2033	6.25
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	15,294.54	0.01	6.19	Nov 15, 2032	2.80
CE	CELANESE US HOLDINGS LLC	Industrial	Fixed Income	15,293.47	0.01	3.97	Nov 15, 2030	7.05
NXST	NEXSTAR MEDIA INC 144A	Industrial	Fixed Income	15,291.42	0.01	1.60	Nov 01, 2028	4.75
MADIAQ	MADISON IAQ LLC 144A	Industrial	Fixed Income	15,290.06	0.01	1.51	Jun 30, 2029	5.88
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	15,276.75	0.01	5.04	Oct 08, 2031	3.80
CODI	COMPASS DIVERSIFIED HOLDINGS FIXED	Financial Institutions	Equity	15,275.35	0.01	0.33	Dec 31, 2079	7.88
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	15,262.78	0.01	2.28	Aug 15, 2028	6.38
TGNA	TEGNA INC	Industrial	Fixed Income	15,246.83	0.01	1.55	Mar 15, 2028	4.63
SUNN	SUNRISE FINCO I BV 144A	Corporates	Fixed Income	15,240.61	0.01	4.29	Jul 15, 2031	4.88
TRTX	TPG RE FIN TR PREF SERIES C INC TR	Financial Institutions	Equity	15,239.90	0.01	10.73	Dec 31, 2079	6.25
OPALBD	OPAL BIDCO SAS 144A	Corporates	Fixed Income	15,225.45	0.01	3.94	Mar 31, 2032	6.50
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasuries	Fixed Income	15,217.03	0.01	6.92	Mar 31, 2036	6.25
COV	COVIVIO SA	Real Estate	Equity	15,195.91	0.01	0.00	nan	0.00
ATLC	ATLANTICUS HOLDINGS CORP	Financial Institutions	Equity	15,188.70	0.01	0.00	Nov 30, 2026	6.13
IRT	INDEPENDENCE REALTY INC TRUST	Real Estate	Equity	15,187.41	0.01	0.00	nan	0.00
TGNA	TEGNA INC	Industrial	Fixed Income	15,154.68	0.01	2.51	Sep 15, 2029	5.00
BEPUCN	BROOKFIELD RENEWABLE PARTNERS LP	Utility	Equity	15,153.26	0.01	12.62	Dec 31, 2079	5.25
MBIN	MERCHANTS BANCORP	Financial Institutions	Equity	15,151.29	0.01	18.03	Dec 31, 2079	8.25
MENTOR	NATIONAL MENTOR HOLDINGS INC 144A	Industrial	Fixed Income	15,149.80	0.01	3.48	Dec 15, 2030	10.50
DBD	DIEBOLD NIXDORF INC 144A	Industrial	Fixed Income	15,147.94	0.01	1.15	Mar 31, 2030	7.75
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR	Health Care	Equity	15,143.92	0.01	0.00	nan	0.00
BALL	BALL CORPORATION	Industrial	Fixed Income	15,126.83	0.01	1.48	Jun 15, 2029	6.00
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	15,119.34	0.01	2.43	Mar 01, 2031	7.38
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	15,116.02	0.01	3.35	Sep 25, 2034	3.73
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Corporates	Fixed Income	15,115.55	0.01	4.06	Apr 01, 2032	7.63
COFB	COFINIMMO REIT SA	Real Estate	Equity	15,113.79	0.01	0.00	nan	0.00
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Industrial	Fixed Income	15,098.38	0.01	3.22	Sep 01, 2029	4.00
SABHLD	SABRE GLBL INC 144A	Industrial	Fixed Income	15,089.16	0.01	3.45	Jul 15, 2030	11.13
CMZB	DRESDNER FUNDING TRUST I 144A	Corporates	Fixed Income	15,077.65	0.01	3.10	Jun 30, 2031	8.15
XYZ	BLOCK INC 144A	Industrial	Fixed Income	15,064.62	0.01	3.18	Aug 15, 2030	5.63
PUB	PUBLICIS GROUPE SA	Communication	Equity	15,056.50	0.01	0.00	nan	0.00
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	15,044.23	0.01	4.41	Jun 18, 2031	7.02
TRTN	TRITON INTERNATIONAL LTD	Industrial	Equity	15,033.13	0.01	1.28	Dec 31, 2079	8.00
6902	DENSO CORP	Consumer Discretionary	Equity	15,032.41	0.01	0.00	nan	0.00
ACI	ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	15,019.42	0.01	2.93	Feb 15, 2030	4.88
BNCN	BROOKFIELD FINANCE I UK PLC	Financial Institutions	Equity	15,019.35	0.01	12.76	Dec 31, 2079	4.50
FRE	FRESENIUS SE AND CO KGAA	Health Care	Equity	15,014.52	0.01	0.00	nan	0.00
AHH	ARMADA HOFFLER PROPERTIES INC	Financial Institutions	Equity	15,011.47	0.01	10.24	Dec 31, 2079	6.75
ECOPET	ECOPETROL SA	Agency	Fixed Income	15,001.49	0.01	4.63	Feb 01, 2032	7.75
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	14,996.17	0.01	4.31	Apr 15, 2033	6.75
JEFFIN	JEFFERIES FINANCE LLC 144A	Financial Institutions	Fixed Income	14,974.73	0.01	2.27	Aug 15, 2028	5.00
EPR	EPR PROPERTIES REIT	Real Estate	Equity	14,972.95	0.01	0.00	nan	0.00
DAR	DARLING INGREDIENTS INC 144A	Industrial	Fixed Income	14,947.75	0.01	1.67	Jun 15, 2030	6.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	14,946.39	0.01	8.93	Nov 15, 2035	1.78
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasuries	Fixed Income	14,945.12	0.01	8.26	Feb 28, 2041	6.50
PEB	PEBBLEBROOK HOTEL TRUST	Financial Institutions	Equity	14,926.79	0.01	11.69	Dec 31, 2079	5.70
KNTK	KINETIK HOLDINGS LP 144A	Industrial	Fixed Income	14,923.16	0.01	1.84	Jun 15, 2030	5.88
TFC	TRUIST FINANCIAL DS REPRESENTING	Financial Institutions	Equity	14,911.04	0.01	-2.81	Dec 31, 2079	4.51
PCG	PG&E CORPORATION	Utility	Fixed Income	14,910.84	0.01	1.24	Jul 01, 2028	5.00
HSBC	HSBC USA INC	Banking	Fixed Income	14,904.70	0.01	0.02	Jun 03, 2028	4.73
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	14,884.13	0.01	10.86	May 22, 2040	3.76
GFF	GRIFFON CORPORATION	Industrial	Fixed Income	14,881.59	0.01	0.09	Mar 01, 2028	5.75
ARR	ARMOUR RESIDENTIAL REIT INC	Financial Institutions	Equity	14,879.53	0.01	9.79	Dec 31, 2079	7.00
COIN	COINBASE GLOBAL INC 144A	Financial Institutions	Fixed Income	14,872.29	0.01	2.48	Oct 01, 2028	3.38
ALPGEN	ALPHA GENERATION LLC 144A	Corporates	Fixed Income	14,837.00	0.01	3.48	Oct 15, 2032	6.75
BAC	BANK OF AMERICA CORP	Financial Institutions	Equity	14,834.24	0.01	-4.74	Dec 31, 2079	4.73
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Industrial	Fixed Income	14,823.72	0.01	1.52	Aug 31, 2027	3.38
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	14,819.33	0.01	2.26	Jun 15, 2028	3.73
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	14,819.33	0.01	4.79	Dec 30, 2031	6.79
EGBLFN	EG GLOBAL FINANCE PLC 144A	Industrial	Fixed Income	14,815.16	0.01	0.33	Nov 30, 2028	12.00
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	14,801.00	0.01	5.09	Jul 15, 2032	7.38
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	14,794.11	0.01	2.25	Jun 01, 2029	7.50
CODI	COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Financial Institutions	Fixed Income	14,789.27	0.01	2.89	Apr 15, 2029	5.25
RIG	TRANSOCEAN INTERNATIONAL LTD 144A	Industrial	Fixed Income	14,779.93	0.01	0.08	Feb 15, 2030	8.75
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	14,769.77	0.01	21.84	Jul 15, 2055	1.90
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	14,768.85	0.01	3.55	Apr 01, 2030	6.13
SOLEIN	INVERSION ESCROW ISSUER LLC 144A	Corporates	Fixed Income	14,763.10	0.01	4.56	Aug 01, 2032	6.75
TRTN	TRITON INTERNATIONAL LTD	Industrial	Equity	14,755.47	0.01	7.33	Dec 31, 2079	6.88
IEP	ICAHN ENTERPRISES LP 144A	Financial Institutions	Fixed Income	14,752.92	0.01	2.98	Nov 15, 2029	10.00
COHR	COHERENT CORP 144A	Industrial	Fixed Income	14,751.15	0.01	2.02	Dec 15, 2029	5.00
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	14,750.76	0.01	2.00	Mar 15, 2028	3.88
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrial	Fixed Income	14,746.98	0.01	4.77	Jun 09, 2031	3.40
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	14,743.09	0.01	8.04	Nov 25, 2034	2.04
KIOXIA	KIOXIA HOLDINGS CORP 144A	Industrial	Fixed Income	14,729.44	0.01	2.94	Jul 24, 2030	6.25
8766	TOKIO MARINE HOLDINGS INC	Financials	Equity	14,726.12	0.01	0.00	nan	0.00
FTAI	FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	14,705.07	0.01	0.74	May 01, 2028	5.50
QIBKQD	QIB SUKUK LTD RegS	Financial Institutions	Fixed Income	14,701.77	0.01	2.58	Nov 22, 2028	5.58
USACUT	US ACUTE CARE SOLUTIONS LLC 144A	Industrial	Fixed Income	14,691.07	0.01	2.32	May 15, 2029	9.75
KMPR	KEMPER CORP	Financial Institutions	Equity	14,680.64	0.01	0.95	Mar 15, 2062	5.88
HLSTWR	HTA GROUP LTD RegS	Industrial	Fixed Income	14,679.84	0.01	2.02	Jun 04, 2029	7.50
AFG	AMERICAN FINANCIAL GROUP INC	Financial Institutions	Equity	14,674.73	0.01	13.57	Sep 15, 2060	4.50
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	14,666.85	0.01	6.88	Oct 11, 2034	4.75
WCC	WESCO DISTRIBUTION INC 144A	Industrial	Fixed Income	14,661.87	0.01	1.40	Mar 15, 2029	6.38
LYV	LIVE NATION ENTERTAINMENT INC 144A	Industrial	Fixed Income	14,653.89	0.01	0.27	Oct 15, 2027	4.75
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	14,651.61	0.01	10.21	Aug 15, 2045	7.13
GRT.UN	GRANITE REAL ESTATE INVESTMENT STA	Real Estate	Equity	14,651.59	0.01	0.00	nan	0.00
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	14,646.07	0.01	0.00	Oct 17, 2028	3.64
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	14,642.43	0.01	1.07	Apr 15, 2028	7.75
AXON	AXON ENTERPRISE INC 144A	Industrial	Fixed Income	14,632.80	0.01	2.48	Mar 15, 2030	6.13
QNBK	QNB FINANCE LTD MTN RegS	Agency	Fixed Income	14,632.23	0.01	2.72	Jan 30, 2029	4.88
CRC	CALIFORNIA RESOURCES CORP 144A	Industrial	Fixed Income	14,609.75	0.01	0.68	Jun 15, 2029	8.25
BYD	BOYD GAMING CORPORATION	Industrial	Fixed Income	14,606.41	0.01	0.74	Dec 01, 2027	4.75
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	14,600.95	0.01	3.73	Mar 20, 2030	4.13
MIDCAP	MIDCAP FINANCIAL ISSUER TRUST 144A	Financial Institutions	Fixed Income	14,591.29	0.01	0.26	May 01, 2028	6.50
THC	TENET HEALTHCARE CORP 144A	Corporates	Fixed Income	14,575.50	0.01	4.66	Nov 15, 2032	5.50
TRTN	TRITON INTERNATIONAL LTD	Industrial	Equity	14,556.58	0.01	12.44	Dec 31, 2079	5.75
AMNTEC	AMENTUM HOLDINGS INC 144A	Corporates	Fixed Income	14,550.87	0.01	2.78	Aug 01, 2032	7.25
NIAENE	NIAGARA ENERGY SAC RegS	Utility	Fixed Income	14,548.90	0.01	6.64	Oct 03, 2034	5.75
MEXPCP	EAGLE FUNDING LUXCO SARL RegS	Sovereign	Fixed Income	14,548.51	0.01	2.77	Aug 17, 2030	5.50
CAMEBO	CENTRAL AMERICA BOTTLING CORP RegS	Industrial	Fixed Income	14,545.74	0.01	2.01	Apr 27, 2029	5.25
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	14,538.82	0.01	1.36	Jan 15, 2028	4.75
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	Equity	14,528.58	0.01	0.00	nan	0.00
MS	MORGAN STANLEY (FRN) MTN	Banking	Fixed Income	14,522.38	0.01	0.00	Jan 09, 2030	4.44
ILIADH	ILIAD HOLDING SAS 144A	Corporates	Fixed Income	14,509.18	0.01	1.53	Apr 15, 2031	8.50
WFC	WELLS FARGO & COMPANY (FRN) MTN	Banking	Fixed Income	14,503.64	0.01	0.00	Jan 23, 2030	4.37
IRM	IRON MOUNTAIN INC 144A	Industrial	Fixed Income	14,498.86	0.01	2.63	Sep 15, 2029	4.88
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	14,487.69	0.01	17.94	Apr 15, 2052	3.32
HEIA	HEINEKEN NV	Consumer Staples	Equity	14,457.68	0.01	0.00	nan	0.00
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	14,443.22	0.01	7.22	Oct 24, 2034	4.25
VIE	VEOLIA ENVIRON. SA	Utilities	Equity	14,442.54	0.01	0.00	nan	0.00
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Industrial	Fixed Income	14,433.68	0.01	3.40	Jan 15, 2030	6.25
PFGC	PERFORMANCE FOOD GROUP INC 144A	Industrial	Fixed Income	14,425.03	0.01	2.63	Aug 01, 2029	4.25
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	14,408.92	0.01	1.19	Apr 15, 2027	2.48
6273	SMC (JAPAN) CORP	Industrials	Equity	14,408.13	0.01	0.00	nan	0.00
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Industrial	Fixed Income	14,378.88	0.01	2.23	May 01, 2029	4.88
HLT	HILTON DOMESTIC OPERATING COMPANY	Industrial	Fixed Income	14,370.06	0.01	2.39	Jan 15, 2030	4.88
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Corporates	Fixed Income	14,365.17	0.01	4.04	Feb 15, 2031	7.13
NGL	NGL ENERGY OPERATING LLC 144A	Industrial	Fixed Income	14,360.83	0.01	1.27	Feb 15, 2029	8.13
ACRISU	ACRISURE LLC 144A	Financial Institutions	Fixed Income	14,348.79	0.01	1.16	Feb 01, 2029	8.25
DTG	DAIMLER TRUCK HOLDING E AG	Industrials	Equity	14,329.66	0.01	0.00	nan	0.00
UVN	UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	14,327.28	0.01	2.89	May 01, 2029	4.50
ZAYO	ZAYO GROUP HOLDINGS INC 144A	Corporates	Fixed Income	14,325.38	0.01	2.10	Mar 09, 2030	5.75
4901	FUJIFILM HOLDINGS CORP	Information Technology	Equity	14,322.78	0.01	0.00	nan	0.00
ADT	ADT SECURITY CORP 144A	Industrial	Fixed Income	14,316.35	0.01	2.99	Aug 01, 2029	4.13
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	14,303.45	0.01	5.34	Nov 18, 2031	2.89
BIP	BROOKFIELD INFRASTRUCTURE CLASS	Utility	Equity	14,302.55	0.01	12.43	Dec 31, 2079	5.13
QNBK	QNB FINANCE LTD MTN RegS	Agency	Fixed Income	14,302.03	0.01	0.04	Apr 02, 2029	4.89
PRXNA	PROSUS NV MTN RegS	Industrial	Fixed Income	14,293.76	0.01	4.93	Jul 13, 2031	3.06
ARGID	ARDAGH GROUP SA AND ARDAGH PACKAGI 144A	Industrial	Fixed Income	14,291.57	0.01	4.24	Dec 01, 2030	5.50
WATCOS	WATCO COMPANIES LLC 144A	Corporates	Fixed Income	14,281.80	0.01	2.82	Aug 01, 2032	7.13
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	14,274.23	0.01	4.53	Jun 16, 2031	6.20
NUTRES	GRUPO NUTRESA SA RegS	Industrial	Fixed Income	14,273.08	0.01	6.33	May 12, 2035	9.00
COLTES	COLOMBIA (REPUBLIC OF)	Treasuries	Fixed Income	14,271.69	0.01	5.87	Oct 18, 2034	7.25
KIOXIA	KIOXIA HOLDINGS CORP 144A	Corporates	Fixed Income	14,268.53	0.01	4.05	Jul 24, 2033	6.63
ENDP	ENDO FINANCE HOLDINGS INC 144A	Corporates	Fixed Income	14,251.48	0.01	2.45	Apr 15, 2031	8.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	14,251.36	0.01	3.59	Oct 15, 2029	1.74
SIGI	SELECTIVE INS GROUP DS REPSTG IN	Financial Institutions	Equity	14,237.56	0.01	13.93	Dec 31, 2079	4.60
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	14,236.11	0.01	12.02	Apr 24, 2040	1.50
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	14,234.84	0.01	0.82	Nov 30, 2026	3.90
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	14,224.95	0.01	4.10	Mar 15, 2033	5.88
BCECN	BELL TELEPHONE COMPANY (NC5.5)	Industrial	Fixed Income	14,201.13	0.01	3.89	Sep 15, 2055	6.88
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	14,200.53	0.01	4.18	Sep 30, 2030	4.25
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	14,195.45	0.01	4.23	May 15, 2031	8.75
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	14,180.20	0.01	2.42	Oct 23, 2028	7.37
LW	LAMB WESTON HOLDINGS INC 144A	Industrial	Fixed Income	14,169.91	0.01	3.24	Jan 31, 2030	4.13
HWDGRP	HOWDEN UK REFINANCE PLC 144A	Corporates	Fixed Income	14,143.47	0.01	2.51	Feb 15, 2031	7.25
NHI	NATIONAL HEALTH INVESTORS REIT INC	Real Estate	Equity	14,136.25	0.01	0.00	nan	0.00
POWSOL	CLARIOS GLOBAL LP 144A	Corporates	Fixed Income	14,124.52	0.01	4.07	Sep 15, 2032	6.75
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	14,124.52	0.01	3.32	Aug 15, 2032	6.50
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	14,124.29	0.01	15.18	Jun 17, 2046	2.88
ADAM	NEW YORK MORTGAGE TRUST INC	Financial Institutions	Equity	14,121.38	0.01	0.95	Dec 31, 2079	8.00
COLD	AMERICOLD REALTY INC TRUST	Real Estate	Equity	14,119.60	0.01	0.00	nan	0.00
ACOM	ARCHES BUYER INC 144A	Industrial	Fixed Income	14,115.63	0.01	1.97	Jun 01, 2028	4.25
RCICN	ROGERS COMMUNICATIONS INC (30NC10)	Corporates	Fixed Income	14,113.15	0.01	6.61	Apr 15, 2055	7.13
SMCGL	SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	Utility	Fixed Income	14,112.18	0.01	2.86	Dec 31, 2079	8.75
CACI	CACI INTERNATIONAL INC 144A	Corporates	Fixed Income	14,105.57	0.01	4.10	Jun 15, 2033	6.38
BIP	BROOKFIELD INFRASTRUCTURE PARTNERS	Utility	Equity	14,099.72	0.01	12.56	Dec 31, 2079	5.00
DVA	DAVITA INC 144A	Corporates	Fixed Income	14,094.20	0.01	3.33	Sep 01, 2032	6.88
URI	UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	14,094.20	0.01	4.08	Feb 15, 2031	3.88
GEN	GEN DIGITAL INC 144A	Industrial	Fixed Income	14,082.99	0.01	0.65	Sep 30, 2027	6.75
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	14,075.25	0.01	4.94	Feb 01, 2032	4.75
HOLX	HOLOGIC INC 144A	Industrial	Fixed Income	14,070.55	0.01	1.49	Feb 15, 2029	3.25
TAISEM	TSMC ARIZONA CORP	Industrial	Fixed Income	14,065.79	0.01	1.16	Apr 22, 2027	3.88
PR	PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	14,060.09	0.01	3.48	Feb 01, 2033	6.25
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Industrial	Fixed Income	14,056.44	0.01	3.26	Feb 01, 2030	6.38
1	CK HUTCHISON HOLDINGS LTD	Industrials	Equity	14,055.03	0.01	0.00	nan	0.00
LVS	LAS VEGAS SANDS CORP	Industrial	Fixed Income	14,045.63	0.01	2.16	Jun 15, 2028	5.63
CZR	CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	14,044.94	0.01	4.66	Oct 15, 2032	6.00
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Utility	Fixed Income	14,027.88	0.01	1.26	Mar 15, 2028	4.75
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	14,024.95	0.01	0.29	May 15, 2030	8.75
IRM	IRON MOUNTAIN INC 144A	Corporates	Fixed Income	14,022.20	0.01	4.04	Feb 15, 2031	4.50
YUM	YUM! BRANDS INC.	Corporates	Fixed Income	14,022.20	0.01	4.29	Jan 31, 2032	4.63
SVC	SERVICE PROPERTIES TRUST 144A	Corporates	Fixed Income	14,018.41	0.01	2.08	Nov 15, 2031	8.63
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	14,014.62	0.01	4.27	May 01, 2031	4.00
PCG	PG&E CORPORATION	Utility	Fixed Income	14,013.63	0.01	3.05	Jul 01, 2030	5.25
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	14,009.19	0.01	2.71	Dec 15, 2028	3.50
ACA	CREDIT AGRICOLE SA	Financials	Equity	14,008.23	0.01	0.00	nan	0.00
GWCN	GARDA WORLD SECURITY CORP 144A	Corporates	Fixed Income	14,005.14	0.01	3.81	Nov 15, 2032	8.38
FRTITA	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Industrial	Fixed Income	14,003.96	0.01	2.67	Jan 15, 2029	4.63
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	13,999.46	0.01	5.87	Nov 15, 2033	7.20
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Corporates	Fixed Income	13,991.88	0.01	6.46	Nov 01, 2033	3.88
WBS	WEBSTER FINANCIAL CORPORATION	Financial Institutions	Equity	13,987.47	0.01	7.84	Dec 31, 2079	6.50
LYV	LIVE NATION ENTERTAINMENT INC 144A	Industrial	Fixed Income	13,980.87	0.01	0.29	May 15, 2027	6.50
BLDR	BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	13,972.93	0.01	4.69	Mar 01, 2034	6.38
PFGC	PERFORMANCE FOOD GROUP INC 144A	Corporates	Fixed Income	13,953.98	0.01	3.54	Sep 15, 2032	6.13
YPFDAR	YPF SA RegS	Agency	Fixed Income	13,943.34	0.01	4.69	Jan 17, 2034	8.25
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	13,942.60	0.01	1.67	Oct 25, 2027	2.50
CLF	CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	13,940.67	0.01	1.93	Nov 01, 2029	6.88
16	SUN HUNG KAI PROPERTIES LTD	Real Estate	Equity	13,927.01	0.01	0.00	nan	0.00
VW	VOLKSWAGEN GROUP OF AMERICA (FRN) 144A	Consumer Cyclical	Fixed Income	13,918.92	0.01	0.01	Mar 20, 2026	4.52
OCPMR	OCP SA RegS	Agency	Fixed Income	13,898.21	0.01	11.82	May 02, 2054	7.50
8984	DAIWA HOUSE REIT CORP	Real Estate	Equity	13,894.26	0.01	0.00	nan	0.00
ACI	ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	13,889.55	0.01	5.39	Mar 31, 2034	5.75
ILDFP	ILIAD HOLDING SAS 144A	Industrial	Fixed Income	13,889.51	0.01	0.69	Oct 15, 2028	7.00
AES	AES CORPORATION (THE)	Utility	Fixed Income	13,889.00	0.01	3.24	Jan 15, 2055	7.60
IRM	IRON MOUNTAIN INC 144A	Industrial	Fixed Income	13,880.53	0.01	0.92	Sep 15, 2027	4.88
TOUCAN	TOUCAN FINCO 144A	Industrial	Fixed Income	13,865.23	0.01	3.26	May 15, 2030	9.50
WYNNLV	WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A	Industrial	Fixed Income	13,861.67	0.01	1.04	May 15, 2027	5.25
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	13,842.53	0.01	1.87	Jan 12, 2028	4.00
POST	POST HOLDINGS INC 144A	Corporates	Fixed Income	13,836.50	0.01	2.89	Feb 15, 2032	6.25
7269	SUZUKI MOTOR CORP	Consumer Discretionary	Equity	13,834.77	0.01	0.00	nan	0.00
VST	VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	13,823.23	0.01	2.21	Apr 15, 2032	6.88
A5G	AIB GROUP PLC	Financials	Equity	13,822.38	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	13,814.26	0.01	0.54	Aug 12, 2026	2.69
ZIGGO	ZIGGO BV 144A	Industrial	Fixed Income	13,813.98	0.01	3.42	Jan 15, 2030	4.88
ALSN	ALLISON TRANSMISSION INC 144A	Industrial	Fixed Income	13,807.87	0.01	4.21	Jan 30, 2031	3.75
FMCN	FIRST QUANTUM MINERALS LTD RegS	Industrial	Fixed Income	13,800.42	0.01	3.15	Mar 01, 2033	8.00
SKT	TANGER INC	Real Estate	Equity	13,793.76	0.01	0.00	nan	0.00
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	13,792.91	0.01	1.72	Dec 01, 2031	7.13
ADAM	NEW YORK MORTGAGE TRUST INC	Financial Institutions	Equity	13,792.51	0.01	0.31	Dec 31, 2079	6.88
ASTONM	ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Industrial	Fixed Income	13,778.74	0.01	2.66	Mar 31, 2029	10.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	13,776.49	0.01	0.02	Nov 19, 2027	4.45
AAWW	RAND PARENT LLC 144A	Industrial	Fixed Income	13,757.38	0.01	0.05	Feb 15, 2030	8.50
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	13,730.38	0.01	3.26	Oct 01, 2031	6.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	13,718.94	0.01	1.34	Jun 15, 2027	3.13
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	13,710.21	0.01	1.25	Apr 01, 2030	7.88
GRT	GROWTHPOINT PROP LTD SHS	Real Estate	Equity	13,709.25	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	13,706.26	0.01	18.56	Apr 15, 2053	3.19
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	13,701.96	0.01	5.99	Jan 15, 2036	8.50
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	13,654.54	0.01	2.10	Jun 01, 2029	6.00
PHP	PRIMARY HEALTH PROPERTIES REIT PLC	Real Estate	Equity	13,649.08	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	13,642.73	0.01	0.98	Jan 20, 2027	2.37
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	13,638.92	0.01	4.42	Jul 27, 2031	7.65
OCPMR	OCP SA RegS	Agency	Fixed Income	13,636.18	0.01	7.17	Mar 01, 2036	6.70
CCL	CARNIVAL CORP 144A	Corporates	Fixed Income	13,628.06	0.01	4.46	Jun 15, 2031	5.88
VNA	VONOVIA SE	Real Estate	Equity	13,617.96	0.01	0.00	nan	0.00
STT	STATE STREET BANK & TRUST CO (FRN)	Banking	Fixed Income	13,615.32	0.01	0.01	Nov 25, 2026	4.26
M44U	MAPLETREE LOGISTICS TRUST UNITS	Real Estate	Equity	13,605.55	0.01	0.00	nan	0.00
8954	ORIX JREIT REIT INC	Real Estate	Equity	13,595.30	0.01	0.00	nan	0.00
GFLCN	GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	13,593.95	0.01	1.95	Jan 15, 2031	6.75
DISH	DISH DBS CORP	Industrial	Fixed Income	13,582.29	0.01	2.20	Jul 01, 2028	7.38
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	13,580.46	0.01	2.87	May 09, 2029	5.13
FMCN	FIRST QUANTUM MINERALS LTD RegS	Industrial	Fixed Income	13,572.24	0.01	4.40	Feb 15, 2034	7.25
8960	UNITED URBAN INVESTMENT REIT CORP	Real Estate	Equity	13,570.98	0.01	0.00	nan	0.00
TELSER	TELEKOM SRBIJA AD BEOGRAD RegS	Agency	Fixed Income	13,565.69	0.01	2.86	Oct 28, 2029	7.00
YUM	YUM! BRANDS INC.	Corporates	Fixed Income	13,559.84	0.01	3.53	Apr 01, 2032	5.38
MIK	MICHAELS COMPANIES INC 144A	Industrial	Fixed Income	13,554.99	0.01	2.83	May 01, 2029	7.88
RIG	TRANSOCEAN INTERNATIONAL LTD 144A	Industrial	Fixed Income	13,552.44	0.01	2.21	May 15, 2029	8.25
UVN	UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	13,549.10	0.01	1.80	Jun 30, 2030	7.38
PR	PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	13,546.58	0.01	2.19	Jan 15, 2032	7.00
RHP	RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	13,546.58	0.01	2.77	Apr 01, 2032	6.50
RC	READY CAPITAL CORP	Financial Institutions	Equity	13,538.48	0.01	0.00	Feb 15, 2026	5.75
DVA	DAVITA INC 144A	Corporates	Fixed Income	13,535.21	0.01	4.34	Jul 15, 2033	6.75
5020	ENEOS HOLDINGS INC	Energy	Equity	13,504.39	0.01	0.00	nan	0.00
SURCEN	SURGERY CENTER HOLDINGS INC 144A	Corporates	Fixed Income	13,501.10	0.01	3.64	Apr 15, 2032	7.25
LTMCI	LATAM AIRLINES GROUP SA RegS	Industrial	Fixed Income	13,497.38	0.01	1.67	Apr 15, 2030	7.88
CRK	COMSTOCK RESOURCES INC 144A	Industrial	Fixed Income	13,494.22	0.01	3.03	Jan 15, 2030	5.88
CIM	CHIMERA INVESTMENT CORP	Financial Institutions	Equity	13,489.25	0.01	7.77	Dec 31, 2079	8.00
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	13,489.14	0.01	3.96	Sep 30, 2030	6.13
INDOIS	PERUSAHAAN PENERBIT SBSN INDONESIA	Treasuries	Fixed Income	13,471.19	0.01	6.13	Mar 15, 2034	6.38
ONB	OLD NATIONAL BANCORP DEP SHS EACH	Financial Institutions	Equity	13,457.74	0.01	1.79	Dec 31, 2079	7.00
FOCS	FOCUS FINANCIAL PARTNERS LLC 144A	Corporates	Fixed Income	13,453.73	0.01	3.45	Sep 15, 2031	6.75
ABN	ABN AMRO BANK NV	Financials	Equity	13,431.43	0.01	0.00	nan	0.00
BMW	BMW US CAPITAL LLC (FRN) 144A	Consumer Cyclical	Fixed Income	13,409.17	0.01	0.00	Aug 11, 2027	4.53
VTLE	VITAL ENERGY INC 144A	Corporates	Fixed Income	13,402.57	0.01	4.21	Apr 15, 2032	7.88
NSCO	NESCO HOLDINGS II INC 144A	Industrial	Fixed Income	13,402.46	0.01	2.17	Apr 15, 2029	5.50
GAIN	GLADSTONE INVESTMENT CORP	Financial Institutions	Equity	13,392.76	0.01	0.22	May 01, 2026	5.00
AMCX	AMC NETWORKS INC NEVADA 144A	Industrial	Fixed Income	13,389.08	0.01	1.42	Jan 15, 2029	10.25
FRRC2370	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	13,387.48	0.01	3.79	Nov 01, 2036	2.00
BNS	BANK OF NOVA SCOTIA (FRN) MTN	Banking	Fixed Income	13,382.93	0.01	0.01	Sep 15, 2028	4.47
CCL	CARNIVAL CORP 144A	Industrial	Fixed Income	13,367.65	0.01	2.84	May 01, 2029	5.13
GAIN	GLADSTONE INVESTMENT CORP	Financial Institutions	Equity	13,357.31	0.01	2.44	Nov 01, 2028	4.88
PPC	PILGRIMS PRIDE CORP	Corporates	Fixed Income	13,357.09	0.01	5.86	Jul 01, 2033	6.25
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Corporates	Fixed Income	13,357.09	0.01	6.29	Jun 15, 2034	6.50
GAIN	GLADSTONE INVESTMENT CORP	Financial Institutions	Equity	13,353.38	0.01	1.20	Feb 01, 2030	7.88
RKT	ROCKET COMPANIES INC 144A	Corporates	Fixed Income	13,347.62	0.01	1.93	Feb 01, 2032	7.13
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	13,347.24	0.01	0.26	May 01, 2029	6.75
GEN	GEN DIGITAL INC 144A	Corporates	Fixed Income	13,345.72	0.01	4.13	Apr 01, 2033	6.25
TECOAR	TELECOM ARGENTINA SA RegS	Industrial	Fixed Income	13,337.79	0.01	3.83	May 28, 2033	9.25
SUN	SUNOCO LP 144A	Corporates	Fixed Income	13,326.77	0.01	4.38	Jul 01, 2033	6.25
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	13,316.67	0.01	2.62	May 15, 2029	6.63
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	13,315.40	0.01	4.97	Jan 15, 2034	5.75
REP	REPSOL SA	Energy	Equity	13,297.21	0.01	0.00	nan	0.00
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	13,284.93	0.01	3.92	Dec 01, 2030	4.63
AMG	AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Equity	13,282.48	0.01	13.46	Sep 30, 2061	4.20
BNL	BROADSTONE NET LEASE INC	Real Estate	Equity	13,264.34	0.01	0.00	nan	0.00
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	13,250.60	0.01	1.10	Mar 30, 2062	6.38
USFOOD	US FOODS INC 144A	Industrial	Fixed Income	13,234.59	0.01	1.63	Feb 15, 2029	4.75
RBLX	ROBLOX CORP 144A	Industrial	Fixed Income	13,224.14	0.01	3.52	May 01, 2030	3.88
ENTG	ENTEGRIS INC 144A	Industrial	Fixed Income	13,207.93	0.01	1.61	Jun 15, 2030	5.95
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	13,200.55	0.01	8.68	Jul 15, 2036	3.45
ECOPET	ECOPETROL SA	Agency	Fixed Income	13,199.88	0.01	10.02	May 28, 2045	5.88
AFG	AMERICAN FINANCIAL GROUP INC	Financial Institutions	Equity	13,197.81	0.01	12.21	Jun 01, 2060	5.63
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	13,195.73	0.01	3.27	Jan 15, 2030	5.75
FAIRIC	FAIR ISAAC CORP 144A	Industrial	Fixed Income	13,162.05	0.01	2.00	Jun 15, 2028	4.00
AAP	ADVANCE AUTO PARTS INC 144A	Industrial	Fixed Income	13,161.20	0.01	3.22	Aug 01, 2030	7.00
CCB	CHINA CONSTRUCTION BANK CORP RegS	Agency	Fixed Income	13,153.93	0.01	0.96	Jan 21, 2032	2.85
EPR	EPR PROPERTIES 5.75% CUM CONV PREF	Financial Institutions	Equity	13,138.73	0.01	0.56	Dec 31, 2079	5.75
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	13,134.00	0.01	1.18	Feb 15, 2029	7.38
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	13,133.21	0.01	8.55	May 15, 2035	1.65
UNVR	WINDSOR HOLDINGS III LLC 144A	Industrial	Fixed Income	13,117.75	0.01	0.38	Jun 15, 2030	8.50
EPR	EPR PROPERTIES	Financial Institutions	Equity	13,111.16	0.01	12.82	Dec 31, 2079	5.75
CZGRPA	CZECHOSLOVAK GROUP AS RegS	Industrial	Fixed Income	13,108.99	0.01	1.96	Jan 10, 2031	6.50
CDP	COPT DEFENSE PROPERTIES	Real Estate	Equity	13,103.65	0.01	0.00	nan	0.00
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	13,093.32	0.01	6.89	Mar 25, 2040	6.06
ME8U	MAPLETREE INDUSTRIAL UNITS TRUST	Real Estate	Equity	13,061.40	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	13,049.34	0.01	0.55	Aug 15, 2026	2.18
ZEGLN	ZEGONA FINANCE PLC 144A	Industrial	Fixed Income	13,049.27	0.01	0.47	Jul 15, 2029	8.63
SASOL	SASOL FINANCING USA LLC RegS	Industrial	Fixed Income	13,043.72	0.01	2.73	May 03, 2029	8.75
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	13,028.75	0.01	1.79	Jan 09, 2029	6.30
SUMMPL	SUMMIT MIDSTREAM HOLDINGS LLC 144A	Industrial	Fixed Income	13,017.88	0.01	1.83	Oct 31, 2029	8.63
NN	NN GROUP NV	Financials	Equity	13,012.95	0.01	0.00	nan	0.00
NLSN	NEPTUNE BIDCO US INC 144A	Corporates	Fixed Income	13,012.22	0.01	3.11	May 15, 2031	10.38
BOH	BANK OF HAWAII CORP	Financial Institutions	Equity	13,004.82	0.01	14.01	Dec 31, 2079	4.38
UWMC	UWM HOLDINGS LLC 144A	Corporates	Fixed Income	13,004.64	0.01	3.85	Mar 15, 2031	6.25
AJBU	KEPPEL DC REIT	Real Estate	Equity	12,998.66	0.01	0.00	nan	0.00
MGM	MGM RESORTS INTERNATIONAL	Industrial	Fixed Income	12,984.80	0.01	2.18	Sep 15, 2029	6.13
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	12,978.19	0.01	19.96	May 20, 2054	2.57
WSTP	WESTPAC BANKING CORP MTN 144A	Banking	Fixed Income	12,976.25	0.01	0.01	Jan 29, 2026	4.42
AY	ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Corporates	Fixed Income	12,974.32	0.01	4.11	Feb 15, 2032	6.38
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	12,964.85	0.01	5.39	Nov 01, 2034	6.25
CWCLN	SABLE INTERNATIONAL FINANCE LTD RegS	Industrial	Fixed Income	12,952.27	0.01	4.01	Oct 15, 2032	7.13
VMED	VMED O2 UK FINANCING I PLC 144A	Corporates	Fixed Income	12,934.53	0.01	3.11	Apr 15, 2032	7.75
MHED	MCGRAW-HILL EDUCATION INC 144A	Industrial	Fixed Income	12,931.19	0.01	0.74	Aug 01, 2028	5.75
QBE	QBE INSURANCE GROUP LTD	Financials	Equity	12,919.34	0.01	0.00	nan	0.00
YUM	YUM! BRANDS INC.	Corporates	Fixed Income	12,909.90	0.01	4.54	Mar 15, 2031	3.63
TAISEM	TSMC ARIZONA CORP	Industrial	Fixed Income	12,904.63	0.01	5.21	Oct 25, 2031	2.50
TWO	TWO HARBORS INVESTMENT CORP	Financial Institutions	Equity	12,863.04	0.01	1.05	Dec 31, 2079	8.13
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Industrial	Fixed Income	12,857.53	0.01	2.26	Jul 01, 2028	3.88
NSANY	NISSAN MOTOR CO LTD 144A	Industrial	Fixed Income	12,845.11	0.01	3.78	Jul 17, 2030	7.50
XYZ	BLOCK INC	Corporates	Fixed Income	12,835.99	0.01	4.76	Jun 01, 2031	3.50
FHMS_K755-A2	FHMS_K755 A2	CMBS	Fixed Income	12,835.05	0.01	4.31	Feb 25, 2031	5.20
BMPS	BANCA MONTE DEI PASCHI DI SIENA SP	Financials	Equity	12,831.93	0.01	0.00	nan	0.00
QNTELE	QNITY ELECTRONICS INC 144A	Corporates	Fixed Income	12,826.52	0.01	4.25	Aug 15, 2032	5.75
NTBKKK	NBK TIER 1 LTD RegS	Financial Institutions	Fixed Income	12,822.51	0.01	4.02	Dec 31, 2079	6.38
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	12,818.09	0.01	4.66	Apr 15, 2032	8.00
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Corporates	Fixed Income	12,807.57	0.01	3.66	Mar 15, 2033	8.63
PBFENE	PBF HOLDING COMPANY LLC	Industrial	Fixed Income	12,805.10	0.01	1.13	Feb 15, 2028	6.00
KFW	KFW MTN	Agency	Fixed Income	12,803.22	0.01	3.69	Mar 18, 2030	4.63
STENA	STENA INTERNATIONAL SA 144A	Industrial	Fixed Income	12,802.40	0.01	2.89	Jan 15, 2031	7.25
PRXNA	PROSUS NV MTN RegS	Industrial	Fixed Income	12,802.37	0.01	3.64	Jan 21, 2030	3.68
5401	NIPPON STEEL CORP	Materials	Equity	12,783.74	0.01	0.00	nan	0.00
W	WAYFAIR LLC 144A	Industrial	Fixed Income	12,782.92	0.01	1.71	Oct 31, 2029	7.25
OTEXCN	OPEN TEXT CORP 144A	Industrial	Fixed Income	12,777.99	0.01	1.89	Feb 15, 2028	3.88
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	12,774.89	0.01	0.66	Sep 30, 2026	4.07
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	12,773.46	0.01	5.91	Feb 15, 2035	7.25
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	12,767.26	0.01	2.69	Nov 22, 2028	3.25
6178	JAPAN POST HOLDINGS LTD	Financials	Equity	12,765.85	0.01	0.00	nan	0.00
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	12,763.99	0.01	4.30	Feb 15, 2031	4.75
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	12,758.77	0.01	2.69	May 15, 2054	8.00
8309	SUMITOMO MITSUI TRUST GROUP INC	Financials	Equity	12,752.77	0.01	0.00	nan	0.00
KFW	KFW	Agency	Fixed Income	12,752.65	0.01	2.25	Jun 15, 2028	3.88
XYZ	BLOCK INC 144A	Corporates	Fixed Income	12,746.93	0.01	4.44	Aug 15, 2033	6.00
TROX	TRONOX INC 144A	Industrial	Fixed Income	12,740.96	0.01	2.81	Mar 15, 2029	4.63
SCMN	SWISSCOM AG	Communication	Equity	12,740.38	0.01	0.00	nan	0.00
CIM	CHIMERA INVESTMENT CORP	Financial Institutions	Equity	12,738.97	0.01	0.00	Aug 15, 2030	8.88
FMGAU	FORTESCUE TREASURY PTY LTD 144A	Corporates	Fixed Income	12,726.09	0.01	4.48	Apr 01, 2031	4.38
BPE	BPER BANCA	Financials	Equity	12,708.03	0.01	0.00	nan	0.00
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	12,669.24	0.01	3.76	Mar 15, 2033	7.50
MPW	MPT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	12,667.35	0.01	4.50	Mar 15, 2031	3.50
HGB	HUNGARY (REPUBLIC OF)	Treasuries	Fixed Income	12,663.07	0.01	0.56	Aug 26, 2026	1.50
MINCAP	MINEJESA CAPITAL BV RegS	Utility	Fixed Income	12,644.59	0.01	2.05	Aug 10, 2030	4.63
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	12,625.66	0.01	4.30	Feb 15, 2031	3.63
BMO	BANK OF MONTREAL (FRN) MTN	Banking	Fixed Income	12,597.68	0.01	0.01	Sep 22, 2028	4.47
RAKUTN	RAKUTEN GROUP INC 144A	Corporates	Fixed Income	12,595.34	0.01	4.25	Dec 31, 2079	6.25
HARMID	HARVEST MIDSTREAM I LP 144A	Industrial	Fixed Income	12,594.05	0.01	0.57	Sep 01, 2028	7.50
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	12,588.11	0.01	13.66	Jun 17, 2042	2.00
OTEXCN	OPEN TEXT INC 144A	Industrial	Fixed Income	12,582.55	0.01	3.53	Feb 15, 2030	4.13
INN	SUMMIT HOTEL PROPERTIES INC	Financial Institutions	Equity	12,577.50	0.01	10.89	Dec 31, 2079	6.25
TGP	TEEKAY LNG PARTNERS LP	Industrial	Equity	12,573.56	0.01	0.15	Dec 31, 2079	9.00
HRI	HERC HOLDINGS INC 144A	Industrial	Fixed Income	12,572.76	0.01	1.40	Jun 15, 2029	6.63
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Corporates	Fixed Income	12,553.66	0.01	4.68	Oct 01, 2033	6.25
POST	POST HOLDINGS INC 144A	Corporates	Fixed Income	12,544.18	0.01	4.37	Sep 15, 2031	4.50
FRT	FEDERAL REALTY INVESTMENT DEPOSITA	Financial Institutions	Equity	12,542.05	0.01	14.76	Dec 31, 2079	5.00
TRIN	TRINITY CAPITAL INC	Financial Institutions	Equity	12,538.11	0.01	3.16	Sep 30, 2029	7.88
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	12,534.74	0.01	20.69	Sep 25, 2054	2.19
AAP	ADVANCE AUTO PARTS INC 144A	Corporates	Fixed Income	12,532.81	0.01	4.48	Aug 01, 2033	7.38
PBFENE	PBF HOLDING COMPANY LLC 144A	Industrial	Fixed Income	12,516.07	0.01	2.09	Mar 15, 2030	9.88
WYNMAC	WYNN MACAU LTD RegS	Industrial	Fixed Income	12,510.33	0.01	2.68	Dec 15, 2029	5.13
RGCARE	LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	12,486.93	0.01	0.52	Aug 15, 2030	9.88
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	12,485.44	0.01	3.93	Feb 01, 2033	6.00
MPEL	MELCO RESORTS FINANCE LTD RegS	Industrial	Fixed Income	12,484.63	0.01	2.76	Dec 04, 2029	5.38
8630	SOMPO HOLDINGS INC	Financials	Equity	12,484.34	0.01	0.00	nan	0.00
KGS	KODIAK GAS SERVICES LLC 144A	Industrial	Fixed Income	12,483.81	0.01	0.36	Feb 15, 2029	7.25
ADC	AGREE REALTY CORP	Financial Institutions	Equity	12,477.07	0.01	14.62	Dec 31, 2079	4.25
WCC	WESCO DISTRIBUTION INC 144A	Industrial	Fixed Income	12,468.24	0.01	0.38	Jun 15, 2028	7.25
DTV	DIRECTV FINANCING LLC 144A	Industrial	Fixed Income	12,461.50	0.01	2.17	Feb 01, 2030	8.88
ACR	ACRES COMMERCIAL REALTY .625 FIXED	Financial Institutions	Equity	12,457.37	0.01	0.08	Dec 31, 2079	10.03
NYCB	NEW YORK COMMUNITY CAPITAL TRUST V	Financial Institutions	Equity	12,457.37	0.01	9.01	Nov 01, 2051	6.00
BBWI	BATH & BODY WORKS INC 144A	Industrial	Fixed Income	12,448.59	0.01	1.91	Oct 01, 2030	6.63
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Owned No Guarantee	Fixed Income	12,447.14	0.01	0.02	Sep 22, 2028	4.16
CLF	CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	12,445.65	0.01	3.80	May 01, 2033	7.38
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	Equity	12,445.10	0.01	0.00	nan	0.00
CSCHLD	CSC HOLDINGS LLC 144A	Corporates	Fixed Income	12,441.86	0.01	4.81	Nov 15, 2031	4.50
ESI	ELEMENT SOLUTIONS INC 144A	Industrial	Fixed Income	12,422.95	0.01	2.25	Sep 01, 2028	3.88
NCX	NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	12,421.01	0.01	1.11	Jun 01, 2027	5.25
RADPAR	RADIOLOGY PARTNERS INC 144A	Corporates	Fixed Income	12,409.64	0.01	3.83	Jul 15, 2032	8.50
PEB	PEBBLEBROOK HOTEL TRUST	Financial Institutions	Equity	12,408.14	0.01	11.11	Dec 31, 2079	6.30
GTN	GRAY MEDIA INC 144A	Corporates	Fixed Income	12,402.06	0.01	4.07	Jul 15, 2032	9.63
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	12,397.15	0.01	0.01	Sep 18, 2028	4.75
HBAN	HELVETIA BALOISE HOLDING N AG	Financials	Equity	12,385.22	0.01	0.00	nan	0.00
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Corporates	Fixed Income	12,385.01	0.01	5.12	Nov 15, 2033	5.38
ALTICE	ALTICE FINANCING SA 144A	Industrial	Fixed Income	12,383.81	0.01	1.86	Jan 15, 2028	5.00
FRSB0688	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	12,374.38	0.01	3.85	Feb 01, 2037	2.00
NTBKKK	NBK SPC LTD MTN RegS	Financial Institutions	Fixed Income	12,368.03	0.01	0.64	Sep 15, 2027	1.63
IRM	IRON MOUNTAIN INC 144A	Industrial	Fixed Income	12,365.30	0.01	0.95	Mar 15, 2028	5.25
MSBI	MIDLAND STATES BANCORP INC	Financial Institutions	Equity	12,362.85	0.01	1.54	Dec 31, 2079	7.75
UTG	UNITE GROUP PLC	Real Estate	Equity	12,360.41	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	12,339.06	0.01	21.54	Jan 15, 2055	1.92
TWO	TWO HARBORS INVESTMENT CORP	Financial Institutions	Equity	12,335.28	0.01	1.31	Aug 15, 2030	9.38
VLY	VALLEY NATIONAL BANCORP	Financial Institutions	Equity	12,327.40	0.01	0.15	Dec 31, 2079	7.81
MTDR	MATADOR RESOURCES CO 144A	Corporates	Fixed Income	12,313.00	0.01	3.44	Apr 15, 2032	6.50
BBDBCN	BOMBARDIER INC 144A	Industrial	Fixed Income	12,309.64	0.01	0.08	Feb 01, 2029	7.50
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Industrial	Fixed Income	12,298.78	0.01	3.11	Jul 01, 2029	4.88
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Utility	Fixed Income	12,276.04	0.01	2.93	Jan 15, 2031	8.38
MFA	MFA FINANCIAL INC	Financial Institutions	Equity	12,274.24	0.01	0.00	Feb 15, 2029	8.88
ACI	ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	12,271.32	0.01	4.41	Mar 31, 2032	5.63
AROC	ARCHROCK PARTNERS LP 144A	Industrial	Fixed Income	12,264.09	0.01	0.17	Apr 01, 2028	6.25
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	12,264.09	0.01	0.01	Oct 01, 2026	4.42
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Corporates	Fixed Income	12,250.47	0.01	4.82	Jan 15, 2033	7.38
TRIN	TRINITY CAPITAL INC	Financial Institutions	Equity	12,248.64	0.01	1.15	Mar 30, 2029	7.88
BRBR	BELLRING BRANDS INC 144A	Industrial	Fixed Income	12,248.08	0.01	1.63	Mar 15, 2030	7.00
HNDLIN	NOVELIS CORP 144A	Industrial	Fixed Income	12,246.77	0.01	2.23	Jan 30, 2030	6.88
MRK	MERCK	Health Care	Equity	12,244.81	0.01	0.00	nan	0.00
TIBX	CLOUD SOFTWARE GROUP INC 144A	Corporates	Fixed Income	12,241.00	0.01	5.01	Aug 15, 2033	6.63
EFC	ELLINGTON FINANCIAL INC	Financial Institutions	Equity	12,230.91	0.01	0.06	Dec 31, 2079	9.30
SUN	SUNOCO LP 144A	Corporates	Fixed Income	12,218.26	0.01	3.61	Mar 15, 2031	5.63
ADAM	NEW YORK MORTGAGE TRUST INC	Financial Institutions	Equity	12,213.19	0.01	0.00	Oct 01, 2030	9.88
AMWINS	AMWINS GROUP INC 144A	Financial Institutions	Fixed Income	12,211.37	0.01	1.58	Feb 15, 2029	6.38
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Industrial	Fixed Income	12,211.35	0.01	0.32	May 15, 2028	6.75
SLG	SL GREEN REALTY REIT CORP	Real Estate	Equity	12,211.25	0.01	0.00	nan	0.00
VMED	VIRGIN MEDIA SECURED FINANCE PLC 144A	Industrial	Fixed Income	12,174.32	0.01	3.91	Aug 15, 2030	4.50
HGVLLC	HILTON GRAND VACATIONS BORROWER LL 144A	Corporates	Fixed Income	12,172.78	0.01	3.18	Jan 15, 2032	6.63
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	12,166.26	0.01	0.88	Dec 17, 2026	2.13
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	12,159.52	0.01	4.59	Jun 04, 2081	4.13
MOH	MOLINA HEALTHCARE INC 144A	Financial Institutions	Fixed Income	12,158.63	0.01	1.90	Jun 15, 2028	4.38
ZAR	ZAR CASH	Cash and/or Derivatives	Cash	12,149.78	0.01	0.00	nan	0.00
HLF	HLF FINANCING SARL LLC 144A	Industrial	Fixed Income	12,148.68	0.01	0.21	Apr 15, 2029	12.25
EQNR	EQUINOR	Energy	Equity	12,147.76	0.01	0.00	nan	0.00
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Industrial	Fixed Income	12,141.23	0.01	1.34	Sep 17, 2029	10.88
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	12,140.39	0.01	3.13	Oct 15, 2030	6.88
SIMFOO	SIMMONS FOODS INC 144A	Industrial	Fixed Income	12,136.18	0.01	2.68	Mar 01, 2029	4.63
MS	MORGAN STANLEY PRIVATE BANK (FRN)	Banking	Fixed Income	12,134.78	0.01	0.00	Nov 17, 2028	4.58
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	12,128.25	0.01	0.76	Jan 15, 2030	6.00
PLATIN	CERDIA FINANZ GMBH 144A	Corporates	Fixed Income	12,125.41	0.01	3.52	Oct 03, 2031	9.38
WBS	WEBSTER FINANCIAL DRC CORP	Financial Institutions	Equity	12,124.57	0.01	13.45	Dec 31, 2079	5.25
HGVLLC	HILTON GRAND VACATIONS BORROWER LL 144A	Industrial	Fixed Income	12,120.91	0.01	2.74	Jun 01, 2029	5.00
ALACN	ALTAGAS LTD 144A	Corporates	Fixed Income	12,114.04	0.01	6.21	Oct 15, 2054	7.20
EHC	ENCOMPASS HEALTH CORP	Industrial	Fixed Income	12,107.60	0.01	2.65	Feb 01, 2030	4.75
CNK	CINEMARK USA INC 144A	Industrial	Fixed Income	12,105.19	0.01	1.11	Jul 15, 2028	5.25
NMFC	NEW MOUNTAIN FINANCE CORP	Financial Institutions	Equity	12,104.88	0.01	0.98	Nov 15, 2028	8.25
LAND	GLADSTONE LAND CORP	Financial Institutions	Equity	12,100.94	0.01	0.81	Dec 31, 2079	6.00
STLAM	STELLANTIS NV	Consumer Discretionary	Equity	12,088.56	0.01	0.00	nan	0.00
LILAPR	LCPR SENIOR SECURED FINANCING DAC 144A	Industrial	Fixed Income	12,083.88	0.01	1.57	Oct 15, 2027	6.75
NAVCOR	JONES DESLAURIERS INSURANCE MANAGE 144A	Financial Institutions	Fixed Income	12,077.81	0.01	0.13	Mar 15, 2030	8.50
CLF	CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	12,070.46	0.01	3.19	Sep 15, 2031	7.50
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	12,059.82	0.01	0.01	Jan 14, 2031	4.40
EHC	ENCOMPASS HEALTH CORP	Industrial	Fixed Income	12,057.84	0.01	1.28	Feb 01, 2028	4.50
ROCSOF	ROCKET SOFTWARE INC 144A	Industrial	Fixed Income	12,056.46	0.01	0.26	Nov 28, 2028	9.00
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	12,044.82	0.01	0.01	Oct 13, 2028	4.39
IAECN	ITHACA ENERGY NORTH SEA PLC 144A	Industrial	Fixed Income	12,040.07	0.01	2.06	Oct 15, 2029	8.13
TCN	TELUS CORPORATION (NC10.25)	Corporates	Fixed Income	12,038.25	0.01	6.84	Oct 15, 2055	7.00
6954	FANUC CORP	Industrials	Equity	12,033.50	0.01	0.00	nan	0.00
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	12,011.24	0.01	7.66	May 31, 2035	4.25
NFE	NFE FINANCING LLC MTN 144A	Industrial	Fixed Income	12,005.97	0.01	0.00	Nov 15, 2029	12.00
SAB	BANCO DE SABADELL SA	Financials	Equity	12,003.22	0.01	0.00	nan	0.00
GSL	GLOBAL SHIP LEASE INC	Industrial	Equity	12,002.48	0.01	0.15	Dec 31, 2079	8.75
VEONHD	VEON HOLDINGS BV MTN RegS	Industrial	Fixed Income	12,001.32	0.01	1.75	Nov 25, 2027	3.38
WCC	WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	11,992.77	0.01	2.29	Mar 15, 2032	6.63
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Industrial	Fixed Income	11,991.47	0.01	1.73	Mar 01, 2028	5.88
CNOB	CONNECTONE BANCORP INC	Financial Institutions	Equity	11,986.73	0.01	0.71	Dec 31, 2079	5.25
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	11,983.29	0.01	7.74	Apr 28, 2036	4.25
CHP.UN	CHOICE PROPERTIES REAL ESTATE INVE	Real Estate	Equity	11,979.51	0.01	0.00	nan	0.00
ET	ENERGY TRANSFER LP (NC6)	Corporates	Fixed Income	11,975.71	0.01	4.01	Feb 15, 2056	6.50
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	11,965.50	0.01	11.19	Sep 30, 2041	4.42
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	11,964.24	0.01	0.01	Feb 26, 2027	4.06
1925	DAIWA HOUSE INDUSTRY LTD	Real Estate	Equity	11,950.90	0.01	0.00	nan	0.00
CNO	CNO FINANCIAL GROUP INC	Financial Institutions	Equity	11,947.34	0.01	12.89	Nov 25, 2060	5.13
EFC	ELLINGTON FINANCIAL INC	Financial Institutions	Equity	11,945.37	0.01	0.57	Dec 31, 2079	6.25
RIG	TRANSOCEAN INTERNATIONAL LTD 144A	Corporates	Fixed Income	11,935.92	0.01	3.42	May 15, 2031	8.50
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	11,934.03	0.01	5.29	Feb 02, 2033	7.25
RBACN	RB GLOBAL HOLDINGS INC 144A	Corporates	Fixed Income	11,922.66	0.01	0.13	Mar 15, 2031	7.75
ACI	ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	11,900.72	0.01	0.79	Feb 15, 2028	6.50
CTVA	E I DU PONT DE NEMOURS AND CO	Industrial	Equity	11,896.14	0.01	13.94	Dec 31, 2079	4.50
WASPRO	WASTE PRO USA INC 144A	Corporates	Fixed Income	11,896.13	0.01	3.87	Feb 01, 2033	7.00
JBPOIN	JB POINDEXTER & CO INC 144A	Corporates	Fixed Income	11,886.65	0.01	2.42	Dec 15, 2031	8.75
DX	DYNEX CAPITAL INC	Financial Institutions	Equity	11,886.30	0.01	0.15	Dec 31, 2079	9.39
RC	READY CAPITAL CORP	Financial Institutions	Equity	11,880.39	0.01	2.89	Dec 15, 2029	9.00
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	11,871.58	0.01	1.41	Jul 15, 2029	5.75
RWLVCA	RESORTS WORLD LAS VEGAS LLC 144A	Corporates	Fixed Income	11,871.49	0.01	2.92	Apr 16, 2029	4.63
FGP	FERRELLGAS LP 144A	Industrial	Fixed Income	11,868.77	0.01	2.71	Apr 01, 2029	5.88
ELAN	ELANCO ANIMAL HEALTH INC	Industrial	Fixed Income	11,860.86	0.01	2.13	Aug 28, 2028	6.65
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	11,854.33	0.01	3.11	Jul 15, 2029	5.00
BYD	BOYD GAMING CORPORATION 144A	Corporates	Fixed Income	11,843.07	0.01	3.97	Jun 15, 2031	4.75
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Corporates	Fixed Income	11,841.18	0.01	0.88	Aug 01, 2031	8.25
RISBAK	VIKING BAKED GOODS ACQUISITION COR 144A	Corporates	Fixed Income	11,835.49	0.01	3.92	Nov 01, 2031	8.63
BIRG	BANK OF IRELAND GROUP PLC	Financials	Equity	11,835.27	0.01	0.00	nan	0.00
RITM	RITHM CAPITAL CORP 144A	Financial Institutions	Fixed Income	11,832.64	0.01	1.88	Apr 01, 2029	8.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	11,818.11	0.01	0.60	Sep 15, 2026	8.38
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	11,812.37	0.01	2.36	Oct 01, 2028	4.25
UWMC	UWM HOLDINGS LLC 144A	Financial Institutions	Fixed Income	11,808.03	0.01	2.72	Feb 01, 2030	6.63
TIGO	MILLICOM INTERNATIONAL CELLULAR S. RegS	Industrial	Fixed Income	11,803.23	0.01	4.41	Apr 27, 2031	4.50
BBDBCN	BOMBARDIER INC 144A	Industrial	Fixed Income	11,802.88	0.01	0.77	Nov 15, 2030	8.75
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Financial Institutions	Fixed Income	11,794.16	0.01	3.62	Jul 30, 2035	6.45
6971	KYOCERA CORP	Information Technology	Equity	11,793.97	0.01	0.00	nan	0.00
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	11,791.35	0.01	1.98	May 15, 2028	11.25
WBD	DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	11,790.79	0.01	3.89	May 15, 2030	3.63
AS	AMER SPORTS CO 144A	Corporates	Fixed Income	11,788.12	0.01	2.11	Feb 16, 2031	6.75
PMT	PENNYMAC MORTGAGE INVESTMENT TRUST	Financial Institutions	Equity	11,777.99	0.01	-0.05	Dec 31, 2079	9.82
SGI	SOMNIGROUP INTERNATIONAL INC 144A	Industrial	Fixed Income	11,769.03	0.01	2.69	Apr 15, 2029	4.00
GDDY	GO DADDY OPERATING COMPANY LLC 144A	Industrial	Fixed Income	11,767.09	0.01	2.80	Mar 01, 2029	3.50
MIK	MICHAELS COMPANIES INC 144A	Industrial	Fixed Income	11,764.82	0.01	1.83	May 01, 2028	5.25
AVNT	AVIENT CORP 144A	Industrial	Fixed Income	11,756.84	0.01	0.68	Aug 01, 2030	7.13
HGB	HUNGARY (GOVERNMENT)	Treasuries	Fixed Income	11,740.60	0.01	4.42	Jul 23, 2031	6.75
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	11,728.32	0.01	4.30	Oct 28, 2030	3.50
BPY	BROOKFIELD PROPERTY PARTNERS LP	Industrial	Equity	11,716.94	0.01	8.91	Dec 31, 2079	6.50
CC	CHEMOURS COMPANY 144A	Industrial	Fixed Income	11,713.08	0.01	1.65	Nov 15, 2028	5.75
GTN	GRAY MEDIA INC 144A	Corporates	Fixed Income	11,710.43	0.01	4.75	Nov 15, 2031	5.38
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	11,710.00	0.01	0.00	nan	0.00
QNBK	QNB FINANCE LTD MTN RegS	Agency	Fixed Income	11,705.87	0.01	1.01	Feb 12, 2027	2.75
HUGV	HUNGARY (GOVERNMENT)	Treasuries	Fixed Income	11,698.67	0.01	3.41	Nov 28, 2029	6.00
GENMMK	GENM CAPITAL LABUAN LTD RegS	Industrial	Fixed Income	11,694.16	0.01	4.61	Apr 19, 2031	3.88
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	11,683.90	0.01	3.67	Feb 15, 2033	6.88
HHH	HOWARD HUGHES CORP 144A	Financial Institutions	Fixed Income	11,675.67	0.01	0.80	Aug 01, 2028	5.38
BGS	B&G FOODS INC 144A	Industrial	Fixed Income	11,674.50	0.01	2.29	Sep 15, 2028	8.00
FCRX	CRESCENT CAPITAL BDC NOTES DUE I	Financial Institutions	Equity	11,669.68	0.01	0.15	May 25, 2026	5.00
HBCFT	CASH COLLATERAL USD HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	11,668.11	0.01	0.00	Dec 31, 2049	3.64
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	11,653.14	0.01	0.01	Jan 13, 2031	4.33
4452	KAO CORP	Consumer Staples	Equity	11,650.81	0.01	0.00	nan	0.00
QTELQD	OOREDOO INTERNATIONAL FINANCE LTD MTN RegS	Agency	Fixed Income	11,640.87	0.01	4.74	Apr 08, 2031	2.63
FCR.UN	FIRST CAPITAL REALTY REAL ESTATE I	Real Estate	Equity	11,612.70	0.01	0.00	nan	0.00
BID	SOTHEBYS 144A	Industrial	Fixed Income	11,611.27	0.01	1.22	Oct 15, 2027	7.38
URI	UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	11,603.84	0.01	1.91	Jan 15, 2030	5.25
CVT	CAPSTONE BORROWER INC 144A	Industrial	Fixed Income	11,602.93	0.01	2.94	Jun 15, 2030	8.00
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	11,593.30	0.01	1.22	Dec 15, 2029	7.88
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Industrial	Fixed Income	11,592.43	0.01	3.60	Apr 23, 2030	6.75
AMH	AMERICAN HOMES 4 RENT	Financial Institutions	Equity	11,577.13	0.01	7.96	Dec 31, 2079	6.25
CMC	COMMERCIAL METALS COMPANY 144A	Corporates	Fixed Income	11,572.10	0.01	6.28	Dec 15, 2035	6.00
SUN	SUNOCO LP / SUNOCO FINANCE CORP	Industrial	Fixed Income	11,568.80	0.01	2.49	May 15, 2029	4.50
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	11,568.31	0.01	3.70	May 15, 2032	6.88
8963	INVINCIBLE INVESTMENT REIT CORP	Real Estate	Equity	11,552.52	0.01	0.00	nan	0.00
GTX	GARRETT MOTION HOLDINGS INC 144A	Corporates	Fixed Income	11,549.36	0.01	2.29	May 31, 2032	7.75
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K RegS	Financial Institutions	Fixed Income	11,535.56	0.01	4.99	Sep 23, 2036	3.47
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	11,524.10	0.01	2.72	May 01, 2029	3.75
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Corporates	Fixed Income	11,515.26	0.01	2.96	May 01, 2032	6.63
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	11,512.97	0.01	2.81	Feb 15, 2029	4.00
BSPEED	CONNECT HOLDING II LLC 144A	Corporates	Fixed Income	11,509.57	0.01	3.38	Apr 03, 2031	10.50
GFLCN	GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	11,509.21	0.01	2.09	Aug 01, 2028	4.00
1605	INPEX CORP	Energy	Equity	11,500.07	0.01	0.00	nan	0.00
VMED	VIRGIN MEDIA FINANCE PLC 144A	Industrial	Fixed Income	11,496.30	0.01	3.94	Jul 15, 2030	5.00
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Utility	Fixed Income	11,490.84	0.01	2.53	Jan 15, 2029	7.25
MRK	MERCK & CO INC (FRN)	Consumer Non-Cyclical	Fixed Income	11,488.22	0.01	0.01	Mar 15, 2029	4.32
JSCKSP	KASPIKZ AO RegS	Industrial	Fixed Income	11,487.17	0.01	3.48	Mar 26, 2030	6.25
CM	CANADIAN IMPERIAL BANK (FRN)	Banking	Fixed Income	11,476.97	0.01	0.00	Sep 08, 2028	4.53
MOHEGN	MOHEGAN TRIBAL GAMING AUTHORITY 144A	Industrial	Fixed Income	11,475.35	0.01	2.54	Apr 15, 2030	8.25
RITM	NEW RESIDENTIAL INVESTMENT CORP	Financial Institutions	Equity	11,466.85	0.01	0.16	Dec 31, 2079	9.92
NACF	NONGHYUP BANK MTN RegS	Government Sponsored	Fixed Income	11,454.48	0.01	0.02	Jul 22, 2027	4.46
PSA	PUBLIC STORAGE	Financial Institutions	Equity	11,447.16	0.01	14.84	Dec 31, 2079	3.90
KPN	KONINKLIJKE KPN NV	Communication	Equity	11,447.07	0.01	0.00	nan	0.00
OTEXCN	OPEN TEXT CORP 144A	Industrial	Fixed Income	11,446.68	0.01	3.45	Dec 01, 2029	3.88
AVTR	AVANTOR FUNDING INC 144A	Industrial	Fixed Income	11,445.88	0.01	3.23	Nov 01, 2029	3.88
SCI	SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	11,443.51	0.01	3.97	Aug 15, 2030	3.38
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	11,443.34	0.01	1.41	Jan 15, 2028	6.63
YUM	YUM! BRANDS INC. 144A	Industrial	Fixed Income	11,442.20	0.01	3.51	Jan 15, 2030	4.75
VISTAA	VISTA ENERGY ARGENTINA SAU RegS	Industrial	Fixed Income	11,439.65	0.01	4.00	Jun 10, 2033	8.50
FHMS_K094-A2	FHMS_K094 A2	CMBS	Fixed Income	11,436.19	0.01	3.09	Jun 25, 2029	2.90
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	11,422.94	0.01	14.57	May 25, 2044	2.49
LAD	LITHIA MOTORS INC 144A	Industrial	Fixed Income	11,415.74	0.01	2.87	Jun 01, 2029	3.88
AFG	AMERICAN FINANCIAL GROUP INC	Financial Institutions	Equity	11,415.65	0.01	11.50	Mar 30, 2059	5.88
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	11,410.81	0.01	9.65	Apr 16, 2039	4.25
GNL	GLOBAL NET LEASE INC	Financial Institutions	Equity	11,407.77	0.01	8.34	Dec 31, 2079	6.88
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	Fixed Income	11,398.90	0.01	4.91	Jun 17, 2031	2.69
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	11,398.90	0.01	5.38	Jan 12, 2032	2.88
EPC	EDGEWELL PERSONAL CARE CO 144A	Industrial	Fixed Income	11,396.41	0.01	0.53	Jun 01, 2028	5.50
AAL	AMERICAN AIRLINES INC 144A	Industrial	Fixed Income	11,395.45	0.01	0.57	Feb 15, 2028	7.25
SEE	SEALED AIR CORPORATION 144A	Industrial	Fixed Income	11,393.62	0.01	0.72	Feb 01, 2028	6.13
IVN	IVANHOE MINES LTD RegS	Industrial	Fixed Income	11,381.93	0.01	2.52	Jan 23, 2030	7.88
USLBMH	LBM ACQUISITION LLC 144A	Corporates	Fixed Income	11,380.72	0.01	2.72	Jun 15, 2031	9.50
HYUELE	SK HYNIX INC RegS	Industrial	Fixed Income	11,369.63	0.01	1.86	Jan 17, 2028	6.38
CLF	CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	11,367.56	0.01	2.01	Apr 15, 2030	6.75
NCLH	NCL CORPORATION LTD 144A	Corporates	Fixed Income	11,352.29	0.01	4.83	Sep 15, 2033	6.25
CE	CELANESE US HOLDINGS LLC	Industrial	Fixed Income	11,348.50	0.01	2.96	Jul 15, 2029	7.33
FRIDPT	FREEPORT INDONESIA PT RegS	Agency	Fixed Income	11,347.50	0.01	12.46	Apr 14, 2052	6.20
AXL	AMERICAN AXLE & MANUFACTURING INC 144A	Corporates	Fixed Income	11,346.61	0.01	4.39	Oct 15, 2032	6.38
KEDRIM	KEDRION SPA 144A	Industrial	Fixed Income	11,344.51	0.01	2.74	Sep 01, 2029	6.50
AMWINS	AMWINS GROUP INC 144A	Financial Institutions	Fixed Income	11,338.80	0.01	2.31	Jun 30, 2029	4.88
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	11,335.59	0.01	4.89	Jun 29, 2032	2.68
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	11,332.73	0.01	2.78	Nov 25, 2028	1.40
RKT	ROCKET COMPANIES INC 144A	Financial Institutions	Fixed Income	11,324.02	0.01	1.69	Aug 01, 2029	6.50
CANPCK	CANPACK SA RegS	Industrial	Fixed Income	11,321.71	0.01	3.30	Nov 15, 2029	3.88
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	11,315.80	0.01	0.01	Jan 27, 2028	4.48
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	11,311.14	0.01	1.88	Jun 15, 2029	5.25
SM	SM ENERGY CO 144A	Industrial	Fixed Income	11,307.19	0.01	2.49	Aug 01, 2029	6.75
EBIDCO	EFESTO BIDCO SPA 144A	Corporates	Fixed Income	11,306.82	0.01	3.89	Feb 15, 2032	7.50
KFHKK	KFH SUKUK CO MTN RegS	Financial Institutions	Fixed Income	11,304.24	0.01	3.56	Jan 14, 2030	5.38
ONB	OLD NATIONAL BANCORP	Financial Institutions	Equity	11,301.43	0.01	1.68	Dec 31, 2079	7.00
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	11,296.10	0.01	0.88	Oct 01, 2028	5.88
AIMEGR	GLOBAL MEDICAL RESPONSE INC 144A	Corporates	Fixed Income	11,295.45	0.01	4.17	Oct 01, 2032	7.38
WCC	WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	11,280.29	0.01	3.71	Mar 15, 2033	6.38
FGJ32373	FGOLD 15YR	MBS Pass-Through	Fixed Income	11,278.89	0.01	3.78	May 01, 2029	3.00
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Corporates	Fixed Income	11,278.39	0.01	3.63	Feb 15, 2033	7.50
SUN	SUNOCO LP	Industrial	Fixed Income	11,277.48	0.01	3.10	Apr 30, 2030	4.50
FHN	FIRST HORIZON CORP (TENNESSEE)	Financial Institutions	Equity	11,275.83	0.01	14.44	Dec 31, 2079	4.70
SECO	SAUDI ELECTRICITY GLOBAL SUKUK COM RegS	Agency	Fixed Income	11,275.43	0.01	2.46	Sep 27, 2028	4.72
SUN	SUNOCO LP 144A	Industrial	Fixed Income	11,269.23	0.01	3.16	May 01, 2030	4.63
SUN	SUNOCO LP 144A	Industrial	Fixed Income	11,268.02	0.01	0.57	May 01, 2029	7.00
REG	REGENCY CENTERS SERIES A CUMULAT	Financial Institutions	Equity	11,267.96	0.01	9.89	Dec 31, 2079	6.25
BRSL	BRIGHTSTAR LOTTERY PLC 144A	Industrial	Fixed Income	11,265.26	0.01	0.94	Jan 15, 2029	5.25
ILIADH	ILIAD HOLDING SAS 144A	Corporates	Fixed Income	11,263.23	0.01	3.64	Apr 15, 2032	7.00
ENR	ENERGIZER HOLDINGS INC 144A	Industrial	Fixed Income	11,252.06	0.01	2.81	Mar 31, 2029	4.38
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Owned No Guarantee	Fixed Income	11,244.58	0.01	0.03	Apr 03, 2027	4.54
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasuries	Fixed Income	11,239.97	0.01	6.77	Mar 31, 2038	10.88
PMT	PENNYMAC MORTGAGE INVESTMENT TRUST	Financial Institutions	Equity	11,236.45	0.01	1.42	Jun 15, 2030	9.00
TAISEM	TSMC GLOBAL LTD RegS	Industrial	Fixed Income	11,225.20	0.01	2.16	Apr 23, 2028	1.75
AQUARI	APH SOMERSET INVESTOR 2 LLC 144A	Financial Institutions	Fixed Income	11,221.08	0.01	2.70	Nov 01, 2029	7.88
FTAI	FTAI AVIATION FIXED RATE RESET C	Financial Institutions	Equity	11,199.03	0.01	0.66	Dec 31, 2079	8.25
LOB	LIVE OAK BANCSHARES INC	Financial Institutions	Equity	11,189.19	0.01	5.48	Dec 31, 2079	8.38
W	WAYFAIR LLC 144A	Industrial	Fixed Income	11,179.10	0.01	2.40	Sep 15, 2030	7.75
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	11,170.38	0.01	4.65	Sep 15, 2033	5.75
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	11,164.90	0.01	0.95	Mar 15, 2027	4.88
IONPLA	ION PLATFORM FINANCE US INC 144A	Industrial	Fixed Income	11,160.79	0.01	2.33	May 30, 2029	9.50
EPR	EPR PROPERTIES	Financial Institutions	Equity	11,159.65	0.01	4.40	Dec 31, 2079	9.00
GTN	GRAY MEDIA INC 144A	Corporates	Fixed Income	11,155.23	0.01	4.39	Aug 15, 2033	7.25
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	11,150.21	0.01	3.97	Sep 15, 2030	4.00
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	11,149.53	0.01	1.73	Dec 06, 2027	3.40
ARNC	ARSENAL AIC PARENT LLC 144A	Industrial	Fixed Income	11,145.10	0.01	0.90	Oct 01, 2030	8.00
FHMS_K517-A2	FHMS_K517 A2	CMBS	Fixed Income	11,142.19	0.01	2.70	Jan 25, 2029	5.36
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasuries	Fixed Income	11,140.86	0.01	5.03	Mar 31, 2033	10.00
MPW	MPT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	11,122.12	0.01	3.12	Aug 01, 2029	4.63
TERP	TERRAFORM POWER OPERATING LLC 144A	Utility	Fixed Income	11,118.64	0.01	1.64	Jan 31, 2028	5.00
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Industrial	Fixed Income	11,116.05	0.01	2.65	Nov 15, 2029	4.63
TECPET	TECPETROL SA RegS	Industrial	Fixed Income	11,107.53	0.01	3.65	Nov 03, 2030	7.63
SCI	SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	11,096.48	0.01	3.86	Oct 15, 2032	5.75
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	11,095.05	0.01	1.49	Mar 15, 2030	7.88
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Industrial	Fixed Income	11,091.91	0.01	3.20	Oct 01, 2029	5.13
FG	F&G GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	11,089.03	0.01	0.01	Sep 08, 2028	5.05
ECOPET	ECOPETROL SA	Agency	Fixed Income	11,077.67	0.01	2.59	Jan 19, 2029	8.63
PPC	PILGRIMS PRIDE CORP	Corporates	Fixed Income	11,071.85	0.01	5.09	Mar 01, 2032	3.50
BAER	JULIUS BAER GRUPPE AG	Financials	Equity	11,065.75	0.01	0.00	nan	0.00
TAISEM	TSMC ARIZONA CORP	Industrial	Fixed Income	11,056.63	0.01	5.31	Apr 22, 2032	4.25
OTPHB	OTP BANK NYRT MTN RegS	Financial Institutions	Fixed Income	11,054.25	0.01	3.78	Jul 30, 2035	7.30
HGB	HUNGARY (GOVERNMENT)	Treasuries	Fixed Income	11,053.19	0.01	10.73	Apr 25, 2041	3.00
GOLLBZ	GOL FINANCE INC RegS	Industrial	Fixed Income	11,048.20	0.01	2.47	Jun 06, 2030	14.38
ISRELE	ISRAEL ELECTRIC CORP LTD MTN	Agency	Fixed Income	11,048.01	0.01	2.35	Aug 14, 2028	4.25
NBR	NABORS INDUSTRIES INC 144A	Industrial	Fixed Income	11,047.79	0.01	0.45	Jan 31, 2030	9.13
CFR	CULLEN FROST BANKERS DRC INC	Financial Institutions	Equity	11,033.62	0.01	14.78	Dec 31, 2079	4.45
UNSEAM	ATLAS LUXCO 4 SARL 144A	Industrial	Fixed Income	11,031.79	0.01	1.84	Jun 01, 2028	4.63
CRWD	CROWDSTRIKE HOLDINGS INC	Industrial	Fixed Income	11,030.65	0.01	2.78	Feb 15, 2029	3.00
ESAB	ESAB CORP 144A	Industrial	Fixed Income	11,028.95	0.01	1.84	Apr 15, 2029	6.25
SOLADV	SOLSTICE ADVANCED MATERIALS INC 144A	Corporates	Fixed Income	11,028.27	0.01	4.85	Sep 30, 2033	5.63
AMH	AMERICAN HOMES 4 RENT	Financial Institutions	Equity	11,027.71	0.01	11.81	Dec 31, 2079	5.88
RGCARE	LIFEPOINT HEALTH INC 144A	Corporates	Fixed Income	11,026.37	0.01	2.84	Jun 01, 2032	10.00
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	11,025.92	0.01	4.04	Jun 03, 2030	2.39
URI	UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	11,025.32	0.01	1.72	Nov 15, 2027	3.88
CHRD	CHORD ENERGY CORP 144A	Corporates	Fixed Income	11,024.48	0.01	3.93	Mar 15, 2033	6.75
QNBK	QNB FINANCE LTD MTN RegS	Agency	Fixed Income	11,022.32	0.01	4.04	Jul 24, 2030	4.50
URI	UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	11,016.43	0.01	3.50	Jul 15, 2030	4.00
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	11,003.83	0.01	1.83	Feb 01, 2028	5.38
NICAU	NICKEL INDUSTRIES LTD RegS	Industrial	Fixed Income	11,001.61	0.01	2.93	Sep 30, 2030	9.00
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	10,995.65	0.01	0.92	Jun 15, 2029	5.38
CENSUD	CENCOSUD SA RegS	Industrial	Fixed Income	10,994.77	0.01	1.29	Jul 17, 2027	4.38
OMF	ONEMAIN FINANCE CORP	Corporates	Fixed Income	10,990.37	0.01	3.93	Sep 15, 2032	7.13
ACI	ALBERTSONS COMPANIES INC MTN 144A	Industrial	Fixed Income	10,982.65	0.01	0.07	Feb 15, 2028	5.88
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	10,968.03	0.01	2.12	Apr 25, 2028	3.75
GRFSM	GRIFOLS SA 144A	Industrial	Fixed Income	10,962.54	0.01	1.99	Oct 15, 2028	4.75
3269	ADVANCE RESIDENCE INVESTMENT REIT	Real Estate	Equity	10,943.72	0.01	0.00	nan	0.00
STONEB	STONEBRIAR ABF ISSUER LLC 144A	Financial Institutions	Fixed Income	10,943.02	0.01	3.28	Dec 15, 2030	8.13
INDOIS	PERUSAHAAN PENERBIT SBSN INDONESIA	Treasuries	Fixed Income	10,927.40	0.01	2.28	Jul 15, 2028	5.88
MWGAME	MIDWEST GAMING BORROWER LLC 144A	Industrial	Fixed Income	10,921.15	0.01	2.37	May 01, 2029	4.88
SCI	SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	10,920.97	0.01	1.51	Jun 01, 2029	5.13
SSP	EW SCRIPPS CO 144A	Industrial	Fixed Income	10,918.98	0.01	3.28	Aug 15, 2030	9.88
PRMWCN	PRIMO WATER HOLDINGS INC 144A	Industrial	Fixed Income	10,915.11	0.01	2.64	Apr 30, 2029	4.38
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Industrial	Fixed Income	10,913.57	0.01	2.96	Feb 15, 2030	4.25
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	10,904.52	0.01	18.43	Oct 25, 2052	3.12
CE	CELANESE US HOLDINGS LLC	Industrial	Fixed Income	10,903.65	0.01	2.92	Apr 15, 2030	6.50
FMGAU	FORTESCUE TREASURY PTY LTD 144A	Corporates	Fixed Income	10,899.42	0.01	5.01	Apr 15, 2032	6.13
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	10,896.90	0.01	8.08	Apr 15, 2039	8.38
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	10,896.00	0.01	0.01	Jan 14, 2028	4.09
SAR	SARATOGA INVESTMENT CORP	Financial Institutions	Equity	10,870.17	0.01	1.19	Apr 30, 2027	6.00
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Corporates	Fixed Income	10,867.20	0.01	4.29	Feb 15, 2031	3.75
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	10,860.05	0.01	13.91	Jul 06, 2048	4.92
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	10,858.78	0.01	10.90	Jul 16, 2040	3.97
MGM	MGM RESORTS INTERNATIONAL	Industrial	Fixed Income	10,856.79	0.01	2.42	Oct 15, 2028	4.75
SUN	SUNOCO LP 144A	Industrial	Fixed Income	10,846.53	0.01	2.64	Oct 01, 2029	4.50
BROPAR	BROADSTREET PARTNERS INC 144A	Financial Institutions	Fixed Income	10,840.92	0.01	1.54	Apr 15, 2029	5.88
STENOR	SOTERA HEALTH HOLDINGS LLC 144A	Corporates	Fixed Income	10,840.67	0.01	2.45	Jun 01, 2031	7.38
AIR	AAR ESCROW ISSUER LLC 144A	Industrial	Fixed Income	10,836.46	0.01	1.07	Mar 15, 2029	6.75
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Corporates	Fixed Income	10,834.99	0.01	3.86	Mar 15, 2033	6.25
WESODA	WE SODA INVESTMENTS HOLDING PLC RegS	Industrial	Fixed Income	10,832.42	0.01	1.27	Oct 06, 2028	9.50
HIW	HIGHWOODS PROPERTIES REIT INC	Real Estate	Equity	10,829.13	0.01	0.00	nan	0.00
RHP	RHP HOTEL PROPERTIES LP	Financial Institutions	Fixed Income	10,827.65	0.01	0.73	Oct 15, 2027	4.75
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	10,824.96	0.01	2.30	Sep 15, 2028	7.05
BAC	BANK OF AMERICA DEPOSITORY SHARES	Financial Institutions	Equity	10,824.88	0.01	-2.92	Dec 31, 2079	4.83
LXP	LXP INDUSTRIAL TRUST	Real Estate	Equity	10,824.65	0.01	0.00	nan	0.00
8802	MITSUBISHI ESTATE CO LTD	Real Estate	Equity	10,822.79	0.01	0.00	nan	0.00
CVA	REWORLD HOLDING CORP 144A	Industrial	Fixed Income	10,807.21	0.01	3.09	Dec 01, 2029	4.88
GEO	GEO GROUP INC	Industrial	Fixed Income	10,806.27	0.01	1.08	Apr 15, 2029	8.63
BTPCL	CHILE (REPUBLIC OF)	Treasuries	Fixed Income	10,804.15	0.01	6.25	May 01, 2034	7.00
BBDBCN	BOMBARDIER INC 144A	Corporates	Fixed Income	10,800.88	0.01	2.04	Jul 01, 2031	7.25
SHC	SHAFTESBURY CAPITAL PLC	Real Estate	Equity	10,793.28	0.01	0.00	nan	0.00
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	10,790.24	0.01	3.52	May 15, 2030	6.13
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Corporates	Fixed Income	10,789.51	0.01	3.24	Jun 15, 2031	7.25
REG	REGENCY CENTERS SERIES B CUMULAT	Financial Institutions	Equity	10,787.46	0.01	12.07	Dec 31, 2079	5.88
EREGLT	EREGLI DEMIR VE CELIK FABRIKALARI RegS	Industrial	Fixed Income	10,779.78	0.01	3.05	Jul 23, 2029	8.38
ESSITY B	ESSITY CLASS B	Consumer Staples	Equity	10,776.67	0.01	0.00	nan	0.00
CIVI	CIVITAS RESOURCES INC 144A	Corporates	Fixed Income	10,776.25	0.01	3.36	Jun 15, 2033	9.63
OCPMR	OCP SA RegS	Agency	Fixed Income	10,759.11	0.01	3.66	Apr 30, 2030	6.10
MXCN	METHANEX CORPORATION	Industrial	Fixed Income	10,754.40	0.01	1.29	Oct 15, 2027	5.13
RADPAR	RADIOLOGY PARTNERS INC 144A	Industrial	Fixed Income	10,751.48	0.01	2.89	Feb 15, 2030	9.90
PSDO	FORTRESS INTERMEDIATE 3 INC 144A	Corporates	Fixed Income	10,736.45	0.01	2.73	Jun 01, 2031	7.50
PR	PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	10,735.34	0.01	0.74	Jul 01, 2029	5.88
CLGX	CELESTIAL-SATURN MERGER SUB INC 144A	Industrial	Fixed Income	10,734.98	0.01	1.89	May 01, 2028	4.50
LVS	LAS VEGAS SANDS CORP	Industrial	Fixed Income	10,732.14	0.01	3.17	Aug 08, 2029	3.90
SABHLD	SABRE FINANCIAL BORROWER LLC 144A	Industrial	Fixed Income	10,731.29	0.01	2.39	Jun 15, 2029	11.13
BAMI	BANCO BPM	Financials	Equity	10,729.18	0.01	0.00	nan	0.00
HUN	HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	10,725.95	0.01	2.95	May 01, 2029	4.50
POST	POST HOLDINGS INC 144A	Corporates	Fixed Income	10,713.72	0.01	6.53	Mar 15, 2036	6.50
FTAI	FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	10,711.82	0.01	2.49	Jun 15, 2032	7.00
SSNC	SS&C TECHNOLOGIES INC 144A	Corporates	Fixed Income	10,704.24	0.01	2.95	Jun 01, 2032	6.50
AMEPIP	AMERITEX HOLDCO INTERMEDIATE LLC 144A	Corporates	Fixed Income	10,698.56	0.01	3.96	Aug 15, 2033	7.63
GPI	GROUP 1 AUTOMOTIVE INC 144A	Industrial	Fixed Income	10,692.58	0.01	2.16	Aug 15, 2028	4.00
DLN	DERWENT LONDON REIT PLC	Real Estate	Equity	10,689.57	0.01	0.00	nan	0.00
OMF	ONEMAIN FINANCE CORP	Corporates	Fixed Income	10,689.08	0.01	4.63	Mar 15, 2033	6.50
RILY	B. RILEY FINANCIAL INC	Financial Institutions	Equity	10,689.00	0.01	0.15	Mar 31, 2026	5.50
BBWI	BATH & BODY WORKS INC	Corporates	Fixed Income	10,687.19	0.01	7.01	Nov 01, 2035	6.88
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	10,683.28	0.01	0.34	Jan 15, 2028	5.50
VLY	VALLEY NATL NON CUM PERP PREF SERI	Financial Institutions	Equity	10,679.16	0.01	0.15	Dec 31, 2079	7.53
CEG	CONSTELLATION ENERGY GENERATION LL 144A	Corporates	Fixed Income	10,677.71	0.01	2.51	Feb 01, 2031	5.00
RY	ROYAL BANK OF CANADA (FRN) MTN	Banking	Fixed Income	10,676.73	0.01	0.00	Nov 03, 2028	4.55
GAP	GAP INC 144A	Industrial	Fixed Income	10,670.69	0.01	3.24	Oct 01, 2029	3.63
MOH	MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	10,668.24	0.01	3.41	Feb 15, 2031	6.50
PRMWCN	PRIMO WATER HOLDINGS INC/TRITON WA 144A	Industrial	Fixed Income	10,662.71	0.01	0.36	Apr 01, 2029	6.25
GFLCN	GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	10,661.50	0.01	1.88	Jun 15, 2029	4.75
RRR	STATION CASINOS LLC 144A	Industrial	Fixed Income	10,659.21	0.01	1.31	Feb 15, 2028	4.50
YPFDAR	YPF SA RegS	Agency	Fixed Income	10,640.04	0.01	1.70	Jun 30, 2029	9.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	10,637.69	0.01	15.64	Apr 25, 2045	1.98
COMQAT	CBQ FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	10,636.90	0.01	2.86	Mar 28, 2029	5.38
SUN	SUNOCO LP 144A	Corporates	Fixed Income	10,636.03	0.01	2.17	May 01, 2032	7.25
SUN	SUNOCO LP 144A	Corporates	Fixed Income	10,634.13	0.01	4.98	Mar 15, 2034	5.88
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	10,633.79	0.01	1.50	Jan 15, 2028	4.38
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	10,633.14	0.01	4.09	Dec 01, 2030	5.75
AXON	AXON ENTERPRISE INC 144A	Corporates	Fixed Income	10,632.24	0.01	3.84	Mar 15, 2033	6.25
BPOP	POPULAR CAPITAL TRUST II	Financial Institutions	Equity	10,631.89	0.01	1.20	Dec 01, 2034	6.13
TCN	TELUS CORPORATION (NC5.25)	Industrial	Fixed Income	10,625.57	0.01	3.80	Oct 15, 2055	6.63
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Corporates	Fixed Income	10,624.66	0.01	1.75	Dec 01, 2032	9.63
OLN	OLIN CORP	Industrial	Fixed Income	10,617.32	0.01	1.70	Aug 01, 2029	5.63
PRGO	PERRIGO FINANCE UNLIMITED CO	Industrial	Fixed Income	10,616.51	0.01	3.86	Jun 15, 2030	5.15
NRG	NRG ENERGY INC	Utility	Fixed Income	10,608.20	0.01	0.04	Jan 15, 2028	5.75
SCGALO	SCIENTIFIC GAMES HOLDINGS LP 144A	Industrial	Fixed Income	10,602.87	0.01	3.44	Mar 01, 2030	6.63
AA	ALCOA NEDERLAND HOLDING BV 144A	Corporates	Fixed Income	10,601.92	0.01	1.75	Mar 15, 2031	7.13
B	GOAT HOLDCO LLC 144A	Corporates	Fixed Income	10,601.92	0.01	2.93	Feb 01, 2032	6.75
MORTON	SCIH SALT HOLDINGS INC 144A	Industrial	Fixed Income	10,598.10	0.01	1.09	May 01, 2029	6.63
JPY	JPY CASH	Cash and/or Derivatives	Cash	10,596.66	0.01	0.00	nan	0.00
MADIAQ	MADISON IAQ LLC 144A	Industrial	Fixed Income	10,591.28	0.01	1.95	Jun 30, 2028	4.13
RGCARE	LIFEPOINT HEALTH INC 144A	Corporates	Fixed Income	10,584.86	0.01	2.61	Feb 15, 2032	8.38
CVS	CVS HEALTH CORP NC10	Corporates	Fixed Income	10,573.49	0.01	6.52	Dec 10, 2054	6.75
DHBKQD	DOHA FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	10,568.60	0.01	3.61	Mar 05, 2030	5.25
HNR1	HANNOVER RUECK	Financials	Equity	10,566.74	0.01	0.00	nan	0.00
NWL	NEWELL BRANDS INC	Industrial	Fixed Income	10,564.84	0.01	3.64	May 15, 2030	6.38
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	10,561.63	0.01	1.55	Jan 15, 2030	8.25
STCITY	STUDIO CITY FINANCE LTD RegS	Industrial	Fixed Income	10,559.53	0.01	2.67	Jan 15, 2029	5.00
CEG	CONSTELLATION ENERGY GENERATION LL 144A	Utility	Fixed Income	10,557.06	0.01	0.72	Feb 01, 2029	4.63
PTTGC	GC TREASURY CENTER PERPNC5.25 RegS	Industrial	Fixed Income	10,553.55	0.01	3.91	Dec 31, 2079	6.50
DCOM	DIME COMMUNITY BANCSHARES CUMULATI	Financial Institutions	Equity	10,545.25	0.01	12.31	Dec 31, 2079	5.50
DISH	DISH DBS CORP 144A	Industrial	Fixed Income	10,541.10	0.01	0.82	Dec 01, 2026	5.25
EOCGRO	METIS MERGER SUB LLC 144A	Industrial	Fixed Income	10,537.51	0.01	1.27	May 15, 2029	6.50
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	10,537.31	0.01	3.00	Apr 30, 2029	4.50
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	10,536.04	0.01	5.21	Jul 14, 2032	6.28
ABR	ARBOR REALTY TRUST INC	Financial Institutions	Equity	10,521.62	0.01	10.04	Dec 31, 2079	6.25
EFC	ELLINGTON FINANCIAL INC	Financial Institutions	Equity	10,515.71	0.01	1.89	Dec 31, 2079	8.63
BLDR	BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	10,512.86	0.01	5.45	May 15, 2035	6.75
OMF	ONEMAIN FINANCE CORP	Corporates	Fixed Income	10,507.17	0.01	2.46	May 15, 2031	7.50
BFS	SAUL CENTERS INC	Financial Institutions	Equity	10,503.89	0.01	11.46	Dec 31, 2079	6.00
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	10,503.38	0.01	0.94	Jan 15, 2027	3.50
BBDBCN	BOMBARDIER INC 144A	Corporates	Fixed Income	10,501.49	0.01	2.38	Jun 01, 2032	7.00
PERUGB	PERU (REPUBLIC OF)	Treasuries	Fixed Income	10,499.19	0.01	2.29	Aug 12, 2028	6.35
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	10,497.92	0.01	3.79	Jul 29, 2030	6.85
PETM	PETSMART LLC 144A	Corporates	Fixed Income	10,493.91	0.01	4.15	Sep 15, 2033	10.00
PRM	SK INVICTUS INTERMEDIATE II SARL 144A	Industrial	Fixed Income	10,492.88	0.01	2.45	Oct 30, 2029	5.00
AGMPP	FEDERAL AGRIC MTG NON CUMULATIVE P	Agency	Equity	10,492.08	0.01	9.17	Dec 31, 2079	6.50
MGM	MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	10,492.01	0.01	3.23	Apr 15, 2032	6.50
TAISEM	TSMC ARIZONA CORP	Industrial	Fixed Income	10,489.32	0.01	14.39	Apr 22, 2052	4.50
BBDBCN	BOMBARDIER INC 144A	Industrial	Fixed Income	10,485.68	0.01	0.08	Feb 15, 2028	6.00
MXCN	METHANEX CORPORATION	Industrial	Fixed Income	10,478.52	0.01	3.40	Dec 15, 2029	5.25
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	10,476.20	0.01	0.02	Aug 13, 2027	4.55
STLA	STELLANTIS FINANCE US INC (FRN) 144A	Consumer Cyclical	Fixed Income	10,474.33	0.01	0.02	Sep 15, 2028	5.38
NAVI	NAVIENT CORP	Financial Institutions	Fixed Income	10,473.77	0.01	2.58	Mar 15, 2029	5.50
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	10,472.03	0.01	2.62	Dec 31, 2030	6.00
NWG	NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	10,468.71	0.01	0.01	Nov 06, 2028	4.63
RCICN	ROGERS COMMUNICATIONS INC 144A	Industrial	Fixed Income	10,466.38	0.01	1.05	Mar 15, 2082	5.25
TALO	TALOS PRODUCTION INC 144A	Industrial	Fixed Income	10,458.84	0.01	0.03	Feb 01, 2029	9.00
PRKS	SEAWORLD PARKS & ENTERTAINMENT INC 144A	Industrial	Fixed Income	10,458.75	0.01	2.67	Aug 15, 2029	5.25
ARAGVI	ARAGVI FINANCE INTERNATIONAL DAC RegS	Industrial	Fixed Income	10,457.67	0.01	2.74	Nov 20, 2029	11.13
BMRIIJ	BANK MANDIRI (PERSERO) TBK PT MTN RegS	Agency	Fixed Income	10,453.29	0.01	2.01	Mar 24, 2028	4.90
KZOKZ	NK KAZMUNAYGAZ AO RegS	Agency	Fixed Income	10,449.83	0.01	11.49	Apr 19, 2047	5.75
RWT	REDWOOD TRUST INC	Financial Institutions	Equity	10,446.79	0.01	2.18	Dec 01, 2030	9.50
HNTOIL	HUNT OIL COMPANY OF PERU LLC (LIMA RegS	Industrial	Fixed Income	10,444.81	0.01	6.57	Nov 05, 2038	7.75
FLASHC	FLASH COMPUTE LLC 144A	Industrial	Fixed Income	10,443.36	0.01	2.40	Dec 31, 2030	7.25
GMABDC	GENMAB A/S 144A	Corporates	Fixed Income	10,438.96	0.01	4.27	Dec 15, 2033	7.25
ZOREN	ZORLU ENERJI ELEKTRIK URETIM AS RegS	Utility	Fixed Income	10,434.04	0.01	3.29	Apr 23, 2030	11.00
ON	ON SEMICONDUCTOR CORPORATION 144A	Industrial	Fixed Income	10,433.02	0.01	2.24	Sep 01, 2028	3.88
PERLNG	PERU LNG SRL RegS	Industrial	Fixed Income	10,432.34	0.01	1.93	Mar 22, 2030	5.38
QIIKQD	QIIB SENIOR ORYX LTD RegS	Financial Institutions	Fixed Income	10,428.85	0.01	2.76	Jan 24, 2029	5.25
FWRD	CLUE OPCO LLC 144A	Corporates	Fixed Income	10,425.69	0.01	1.34	Oct 15, 2031	9.50
IHRT	IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	10,423.75	0.01	2.64	May 01, 2029	9.13
BALL	BALL CORPORATION	Corporates	Fixed Income	10,421.90	0.01	5.01	Sep 15, 2031	3.13
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	Fixed Income	10,420.71	0.01	1.41	Jul 27, 2027	4.25
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	10,418.11	0.01	0.01	Dec 15, 2028	4.55
CTO	CTO REALTY GROWTH INC	Financial Institutions	Equity	10,413.31	0.01	0.00	Dec 31, 2079	6.38
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	10,406.43	0.01	1.17	Jan 15, 2028	4.75
SM	SM ENERGY CO 144A	Corporates	Fixed Income	10,401.06	0.01	4.14	Aug 01, 2032	7.00
TECOAR	TELECOM ARGENTINA SA RegS	Industrial	Fixed Income	10,398.43	0.01	3.52	Jul 18, 2031	9.50
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	10,392.51	0.01	2.44	Sep 19, 2028	4.45
GPOR	GULFPORT ENERGY OPERATING CORP 144A	Industrial	Fixed Income	10,392.40	0.01	2.10	Sep 01, 2029	6.75
QIBKQD	QIB SUKUK LTD RegS	Financial Institutions	Fixed Income	10,389.37	0.01	3.91	Jun 12, 2030	4.80
CMIENE	INVESTMENT ENERGY RESOURCES LTD RegS	Utility	Fixed Income	10,385.62	0.01	1.76	Apr 26, 2029	6.25
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	10,385.26	0.01	14.66	Jan 12, 2052	3.63
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	10,381.03	0.01	1.44	Jul 26, 2027	4.26
TEX	TEREX CORPORATION 144A	Corporates	Fixed Income	10,378.32	0.01	3.66	Oct 15, 2032	6.25
KFW	KFW	Agency	Fixed Income	10,376.28	0.01	2.88	Mar 15, 2029	4.00
ETR	ENTERGY NEW ORLEANS INC	Utility	Equity	10,373.92	0.01	12.93	Apr 01, 2066	5.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,370.66	0.01	3.80	Mar 31, 2030	3.63
PPC	PILGRIMS PRIDE CORP	Corporates	Fixed Income	10,365.06	0.01	3.94	Apr 15, 2031	4.25
QIBKQD	QIB SUKUK LTD RegS	Financial Institutions	Fixed Income	10,364.93	0.01	3.29	Sep 17, 2029	4.49
ET	ENERGY TRANSFER LP (NC10.5)	Corporates	Fixed Income	10,361.27	0.01	6.97	Feb 15, 2056	6.75
BNS	BANK OF NOVA SCOTIA (FRN) MTN	Banking	Fixed Income	10,356.26	0.01	0.02	Feb 02, 2030	0.00
BALL	BALL CORPORATION	Corporates	Fixed Income	10,355.58	0.01	6.12	Sep 15, 2033	5.50
RKT	ROCKET MORTGAGE LLC 144A	Financial Institutions	Fixed Income	10,352.83	0.01	2.69	Mar 01, 2029	3.63
DUKHAN	BBG SUKUK LTD RegS	Financial Institutions	Fixed Income	10,350.51	0.01	3.34	Oct 09, 2029	4.56
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	10,342.91	0.01	15.93	Jul 15, 2045	1.92
QNBK	QNB FINANCE LTD MTN RegS	Agency	Fixed Income	10,336.11	0.01	0.04	Mar 04, 2030	4.84
NAVI	NAVIENT CORP	Financial Institutions	Fixed Income	10,328.07	0.01	0.78	Mar 15, 2027	5.00
DAEL	ELLUCIAN HOLDINGS INC 144A	Industrial	Fixed Income	10,325.79	0.01	2.73	Dec 01, 2029	6.50
AXTA	AXALTA COATING SYSTEMS LLC 144A	Industrial	Fixed Income	10,325.46	0.01	2.74	Feb 15, 2029	3.38
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Corporates	Fixed Income	10,325.26	0.01	3.43	May 15, 2031	7.25
DIR.UN	DREAM INDUSTRIAL REAL ESTATE INVES	Real Estate	Equity	10,324.67	0.01	0.00	nan	0.00
APLE	APPLE HOSPITALITY REIT INC	Real Estate	Equity	10,324.03	0.01	0.00	nan	0.00
BKMBOM	BANK MUSCAT SAOG MTN RegS	Financial Institutions	Fixed Income	10,317.31	0.01	4.10	Oct 01, 2030	4.85
VIKCRU	VIKING OCEAN CRUISES LTD 144A	Industrial	Fixed Income	10,316.65	0.01	0.83	Feb 15, 2028	5.00
STESP	ST ENGINEERING RHQ LTD MTN RegS	Agency	Fixed Income	10,310.41	0.01	3.82	May 08, 2030	4.25
MAGN	MAGNERA CORP 144A	Corporates	Fixed Income	10,298.73	0.01	4.28	Nov 15, 2031	7.25
ABCSUP	AMERICAN BUILDERS & CONTRACTORS SU 144A	Industrial	Fixed Income	10,287.26	0.01	1.69	Jan 15, 2028	4.00
8830	SUMITOMO REALTY & DEVELOPMENT LTD	Real Estate	Equity	10,285.91	0.01	0.00	nan	0.00
RKT	ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	10,283.58	0.01	5.94	Oct 15, 2033	4.00
SASOL	SASOL FINANCING USA LLC	Industrial	Fixed Income	10,280.96	0.01	2.35	Sep 27, 2028	6.50
BBDBCN	BOMBARDIER INC 144A	Corporates	Fixed Income	10,277.89	0.01	3.72	Jun 15, 2033	6.75
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	10,275.32	0.01	3.23	Nov 15, 2029	5.38
TDG	TRANSDIGM INC	Industrial	Fixed Income	10,274.63	0.01	1.51	May 01, 2029	4.88
SVC	SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	10,271.60	0.01	2.41	Jun 15, 2029	8.38
ACR	ACRES COMMERCIAL REALTY CORP	Financial Institutions	Equity	10,263.65	0.01	8.02	Dec 31, 2079	7.88
MT	ARCELORMITTAL SA	Materials	Equity	10,260.45	0.01	0.00	nan	0.00
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	10,255.88	0.01	2.53	May 15, 2029	4.88
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	10,253.17	0.01	2.70	Feb 15, 2029	3.50
TAISEM	TSMC ARIZONA CORP	Industrial	Fixed Income	10,248.61	0.01	11.60	Oct 25, 2041	3.13
HGB	HUNGARY (GOVERNMENT)	Treasuries	Fixed Income	10,243.80	0.01	5.27	May 27, 2032	4.50
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	10,227.70	0.01	1.29	Jun 15, 2027	4.30
NSANY	NISSAN MOTOR CO LTD 144A	Corporates	Fixed Income	10,209.67	0.01	5.08	Jul 17, 2032	7.75
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	10,200.60	0.01	4.29	Mar 15, 2031	5.88
GEL	GENESIS ENERGY LP	Industrial	Fixed Income	10,190.43	0.01	0.81	Jan 15, 2029	8.25
OMF	ONEMAIN FINANCE CORP	Corporates	Fixed Income	10,186.94	0.01	3.14	Nov 15, 2031	7.13
CMC	COMMERCIAL METALS COMPANY 144A	Corporates	Fixed Income	10,185.04	0.01	4.81	Nov 15, 2033	5.75
MOH	MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	10,181.25	0.01	4.28	Jan 15, 2033	6.25
CLDT	CHATHAM LODGING TRUST	Financial Institutions	Equity	10,177.00	0.01	10.58	Dec 31, 2079	6.63
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L	Industrial	Fixed Income	10,171.15	0.01	0.80	Nov 01, 2029	5.88
RCKENE	ROCKCLIFF ENERGY II LLC 144A	Industrial	Fixed Income	10,150.08	0.01	2.31	Oct 15, 2029	5.50
2502	ASAHI GROUP HOLDINGS LTD	Consumer Staples	Equity	10,147.57	0.01	0.00	nan	0.00
AQNCN	ALGONQUIN POWER & UTILITIES CORP	Utility	Fixed Income	10,140.81	0.01	0.95	Jan 18, 2082	4.75
CMP	COMPASS MINERALS INTERNATIONAL INC 144A	Industrial	Fixed Income	10,120.65	0.01	2.48	Jul 01, 2030	8.00
SCI	SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	10,111.14	0.01	4.33	May 15, 2031	4.00
YIPROF	YINSON PRODUCTION OFFSHORE PTE LTD	Industrial	Fixed Income	10,109.44	0.01	1.78	May 03, 2029	9.63
STANLN	STANDARD CHARTERED PLC 6nc5 RegS	Financial Institutions	Fixed Income	10,105.05	0.01	1.66	Nov 16, 2028	7.77
BIGSKY	BOYNE USA INC 144A	Industrial	Fixed Income	10,103.71	0.01	2.22	May 15, 2029	4.75
SANLTD	SANDS CHINA LTD	Industrial	Fixed Income	10,100.48	0.01	3.89	Jun 18, 2030	4.38
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	10,084.97	0.01	9.23	Mar 31, 2038	4.66
PEGI	PATTERN ENERGY OPERATIONS LP 144A	Utility	Fixed Income	10,069.49	0.01	1.89	Aug 15, 2028	4.50
EDP	EDP ENERGIAS DE PORTUGAL SA	Utilities	Equity	10,067.04	0.01	0.00	nan	0.00
CTIH	CHINA TAIPING INSURANCE HOLDINGS C RegS	Agency	Fixed Income	10,058.78	0.01	1.94	Dec 31, 2079	6.40
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	10,058.29	0.01	17.50	Oct 18, 2051	3.53
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	10,045.50	0.01	6.36	Apr 05, 2034	5.75
LIND	LINDBLAD EXPEDITIONS LLC 144A	Industrial	Fixed Income	10,040.44	0.01	2.82	Sep 15, 2030	7.00
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	10,039.23	0.01	7.74	Apr 30, 2035	3.61
MPEL	MELCO RESORTS FINANCE LTD RegS	Industrial	Fixed Income	10,036.73	0.01	2.64	Apr 17, 2032	7.63
HUDAUT	COUGAR JV SUBSIDIARY LLC 144A	Corporates	Fixed Income	10,033.45	0.01	1.97	May 15, 2032	8.00
ACRISU	ACRISURE LLC 144A	Financial Institutions	Fixed Income	10,032.51	0.01	2.59	Feb 15, 2029	4.25
FBK	FINECOBANK BANCA FINECO	Financials	Equity	10,031.93	0.01	0.00	nan	0.00
6702	FUJITSU LTD	Information Technology	Equity	10,031.24	0.01	0.00	nan	0.00
FRSB8140	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	10,026.10	0.01	3.97	Feb 01, 2037	1.50
MGM	MGM RESORTS INTERNATIONAL	Industrial	Fixed Income	10,019.18	0.01	0.94	Apr 15, 2027	5.50
PETSAF	CD&R SMOKEY BUYER INC 144A	Industrial	Fixed Income	10,018.84	0.01	3.03	Oct 15, 2029	9.50
KGS	KODIAK GAS SERVICES LLC 144A	Corporates	Fixed Income	10,014.50	0.01	4.55	Oct 01, 2033	6.50
BYG	BIG YELLOW GROUP PLC	Real Estate	Equity	10,010.99	0.01	0.00	nan	0.00
WHR	WHIRLPOOL CORPORATION	Industrial	Fixed Income	10,010.30	0.01	2.74	Feb 26, 2029	4.75
IEP	ICAHN ENTERPRISES LP	Financial Institutions	Fixed Income	10,006.23	0.01	2.51	Jan 15, 2029	9.75
VOLCAN	VOLCAN COMPANIA MINERA SAA RegS	Industrial	Fixed Income	10,003.50	0.01	4.12	Oct 28, 2032	8.50
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Corporates	Fixed Income	9,999.34	0.01	2.06	May 15, 2031	9.13
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	Financial Institutions	Fixed Income	9,998.16	0.01	2.18	Jun 15, 2029	4.75
ADT	ADT SECURITY CORP 144A	Corporates	Fixed Income	9,993.66	0.01	5.49	Jul 15, 2032	4.88
8985	JAPAN HOTEL INVESTMENT REIT CORP	Real Estate	Equity	9,988.58	0.01	0.00	nan	0.00
RDF	REDEFINE PROPERTIES LTD	Real Estate	Equity	9,975.14	0.01	0.00	nan	0.00
ADT	ADT SECURITY CORP 144A	Corporates	Fixed Income	9,974.71	0.01	5.90	Oct 15, 2033	5.88
IHS	IHS HOLDING LTD/KY RegS	Industrial	Fixed Income	9,957.11	0.01	3.33	Nov 29, 2031	8.25
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	9,953.06	0.01	3.69	Mar 14, 2030	4.50
ECOPET	ECOPETROL SA	Agency	Fixed Income	9,949.59	0.01	4.92	Nov 02, 2031	4.63
AROC	ARCHROCK PARTNERS LP 144A	Corporates	Fixed Income	9,948.18	0.01	3.26	Sep 01, 2032	6.63
VYX	NCR VOYIX CORP 144A	Industrial	Fixed Income	9,946.55	0.01	1.53	Oct 01, 2028	5.00
CATLIF	CATHAYLIFE SINGAPORE PTE LTD RegS	Financial Institutions	Fixed Income	9,943.95	0.01	6.64	Jul 05, 2034	5.95
FRSB8508	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	9,928.72	0.01	3.37	Feb 01, 2036	2.00
ZAYO	ZAYO GROUP HOLDINGS INC 144A	Corporates	Fixed Income	9,912.18	0.01	2.80	Sep 09, 2030	7.13
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	9,909.85	0.01	4.19	Dec 01, 2030	4.13
IONPLA	ION PLATFORM FINANCE US INC 144A	Industrial	Fixed Income	9,906.46	0.01	2.36	May 01, 2029	8.75
GFISJ	WINDFALL MINING GROUP INC RegS	Industrial	Fixed Income	9,905.71	0.01	5.12	May 13, 2032	5.85
OTELOM	OZTEL HOLDINGS SPC LTD RegS	Agency	Fixed Income	9,905.32	0.01	2.05	Apr 24, 2028	6.63
YPFDAR	YPF SA RegS	Agency	Fixed Income	9,904.46	0.01	2.36	Jan 17, 2031	9.50
FAMCA	FEDERAL AGRICULTURAL MORTGAGE CORP	Agency	Equity	9,899.34	0.01	13.80	Dec 31, 2079	5.25
GGAMFI	GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	9,892.62	0.01	0.53	Feb 15, 2027	8.00
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	9,887.53	0.01	6.05	Sep 21, 2033	5.50
STWD	STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	9,883.90	0.01	2.43	Apr 01, 2029	7.25
PRGO	PERRIGO FINANCE UNLIMITED CO	Corporates	Fixed Income	9,879.96	0.01	4.45	Sep 30, 2032	6.13
2	CLP HOLDINGS LTD	Utilities	Equity	9,875.00	0.01	0.00	nan	0.00
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	9,874.05	0.01	16.94	Jul 15, 2055	3.92
CACC	CREDIT ACCEPTANCE CORPORATION 144A	Financial Institutions	Fixed Income	9,867.68	0.01	0.70	Dec 15, 2028	9.25
TRAILR	STAR LEASING COMPANY LLC 144A	Industrial	Fixed Income	9,864.08	0.01	3.29	Feb 15, 2030	7.63
AKR	ACADIA REALTY TRUST REIT	Real Estate	Equity	9,861.19	0.01	0.00	nan	0.00
N2IU	MAPLETREE PAN ASIA COMMERCIAL TRUS	Real Estate	Equity	9,858.63	0.01	0.00	nan	0.00
RY	ROYAL BANK OF CANADA (FRN) MTN	Banking	Fixed Income	9,855.88	0.01	0.00	Aug 06, 2029	4.72
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	9,855.69	0.01	4.23	Oct 15, 2030	3.88
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Corporates	Fixed Income	9,849.65	0.01	4.95	Apr 23, 2032	6.88
CROSIN	CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	Financial Institutions	Fixed Income	9,844.03	0.01	3.25	Oct 01, 2030	6.50
PHOAVI	PHOENIX AVIATION CAPITAL LTD 144A	Financial Institutions	Fixed Income	9,841.68	0.01	2.81	Jul 15, 2030	9.25
MSSCRK	MOSS CREEK RESOURCES HOLDINGS INC 144A	Corporates	Fixed Income	9,840.17	0.01	4.02	Sep 01, 2031	8.25
EQPTRC	EQUATE PETROCHEMICAL BV MTN RegS	Agency	Fixed Income	9,837.29	0.01	2.15	Apr 28, 2028	2.63
NWMLIC	NORTHWESTERN MUTUAL GLOBAL (FRN) MTN 144A	Insurance	Fixed Income	9,818.40	0.01	0.01	Aug 25, 2028	4.45
BBLTB	BANGKOK BANK PCL (HONG KONG) MTN RegS	Financial Institutions	Fixed Income	9,816.07	0.01	6.62	Jul 05, 2034	5.65
SGI	SOMNIGROUP INTERNATIONAL INC 144A	Corporates	Fixed Income	9,811.75	0.01	4.75	Oct 15, 2031	3.88
LINE	LINEAGE INC	Real Estate	Equity	9,806.13	0.01	0.00	nan	0.00
ENELCH	ENEL CHILE SA	Utility	Fixed Income	9,805.26	0.01	2.07	Jun 12, 2028	4.88
CE	CELANESE US HOLDINGS LLC	Industrial	Fixed Income	9,803.25	0.01	2.46	Nov 15, 2028	6.85
KER	KERING SA	Consumer Discretionary	Equity	9,786.21	0.01	0.00	nan	0.00
SPLS	STAPLES INC 144A	Industrial	Fixed Income	9,785.91	0.01	3.08	Jan 15, 2030	12.75
RCAP	ARETEC ESCROW ISSUER 2 INC 144A	Financial Institutions	Fixed Income	9,785.26	0.01	0.52	Aug 15, 2030	10.00
WYNMAC	WYNN MACAU LTD RegS	Industrial	Fixed Income	9,784.10	0.01	4.74	Feb 15, 2034	6.75
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	9,781.43	0.01	10.20	Jun 04, 2081	5.13
FXIHLD	FXI HOLDINGS INC 144A	Industrial	Fixed Income	9,780.83	0.01	3.66	Nov 15, 2030	11.00
VMED	VMED O2 UK FINANCING I PLC 144A	Corporates	Fixed Income	9,773.85	0.01	4.91	Jan 15, 2033	6.75
SHO	SUNSTONE HOTEL INVESTORS INC	Financial Institutions	Equity	9,773.31	0.01	11.71	Dec 31, 2079	6.13
MOHEGN	MOHEGAN TRIBAL GAMING AUTHORITY 144A	Corporates	Fixed Income	9,770.06	0.01	2.71	Apr 15, 2031	11.88
CWCFIN	C&W SENIOR FINANCE LTD RegS	Industrial	Fixed Income	9,767.80	0.01	3.87	Jan 15, 2033	9.00
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	9,764.73	0.01	2.40	Sep 29, 2028	5.63
AVALCB	GRUPO AVAL LTD RegS	Financial Institutions	Fixed Income	9,764.59	0.01	3.56	Feb 04, 2030	4.38
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	9,754.01	0.01	12.94	Jun 02, 2055	6.38
TKCHOL	TKC HOLDINGS 144A	Industrial	Fixed Income	9,750.77	0.01	0.29	May 15, 2029	10.50
QNTELE	QNITY ELECTRONICS INC 144A	Corporates	Fixed Income	9,747.32	0.01	4.25	Aug 15, 2033	6.25
PSA	PUBLIC STORAGE	Financial Institutions	Equity	9,745.74	0.01	14.78	Dec 31, 2079	3.95
BORRNO	BORR IHC LTD RegS	Industrial	Fixed Income	9,742.44	0.01	1.67	Nov 15, 2028	10.00
PRXNA	PROSUS NV MTN RegS	Industrial	Fixed Income	9,740.22	0.01	13.17	Feb 08, 2051	3.83
WBI	WBI OPERATING LLC 144A	Industrial	Fixed Income	9,729.62	0.01	3.49	Oct 15, 2030	6.25
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	9,729.19	0.01	7.95	May 15, 2038	7.50
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Industrial	Fixed Income	9,718.56	0.01	0.08	Sep 15, 2027	6.25
TAISEM	TSMC ARIZONA CORP	Industrial	Fixed Income	9,715.77	0.01	15.40	Oct 25, 2051	3.25
EQPCKW	EQUATE SUKUK SPC LTD MTN RegS	Agency	Fixed Income	9,708.88	0.01	4.70	Sep 05, 2031	5.00
BLDR	BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	9,703.74	0.01	3.11	Jun 15, 2032	6.38
PCG	PACIFIC GAS & ELEC CO	Utility	Equity	9,702.42	0.01	13.56	Dec 31, 2079	6.00
MHLD	MAIDEN HOLDINGS NORTH AMERICA LTD	Financial Institutions	Equity	9,684.69	0.01	7.05	Dec 01, 2043	7.75
IEP	ICAHN ENTERPRISES LP / ICAHN ENTER	Financial Institutions	Fixed Income	9,678.48	0.01	3.54	Jun 15, 2030	9.00
SRU.UN	SMARTCENTRES RL ESTATE INVESTMENT	Real Estate	Equity	9,678.10	0.01	0.00	nan	0.00
FRSB8511	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	9,674.04	0.01	3.61	May 01, 2036	2.00
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	9,669.76	0.01	0.35	Jan 15, 2028	5.75
TERP	TERRAFORM POWER OPERATING LLC 144A	Utility	Fixed Income	9,669.07	0.01	3.19	Jan 15, 2030	4.75
MLTPLN	MPH ACQUISITION HOLDINGS LLC 144A	Industrial	Fixed Income	9,667.33	0.01	4.09	Dec 31, 2030	5.75
BLTN	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasuries	Fixed Income	9,666.93	0.01	2.29	Jul 01, 2028	0.00
FAMCA	FEDERAL AGRICULTURAL MORTGAGE NO	Agency	Equity	9,659.09	0.01	13.93	Dec 31, 2079	4.88
BCO	BRINKS CO 144A	Industrial	Fixed Income	9,654.96	0.01	0.89	Oct 15, 2027	4.63
FCPT	FOUR CORNERS PROPERTY INC TRUST	Real Estate	Equity	9,641.61	0.01	0.00	nan	0.00
4507	SHIONOGI LTD	Health Care	Equity	9,638.23	0.01	0.00	nan	0.00
DO	DIAMOND FOREIGN ASSET CO 144A	Industrial	Fixed Income	9,632.80	0.01	0.75	Oct 01, 2030	8.50
MIWIDO	MITER BRANDS ACQUISITION HOLDCO IN 144A	Corporates	Fixed Income	9,626.05	0.01	3.07	Apr 01, 2032	6.75
MPW	MEDICAL PROPERTIES TRUST REIT INC	Real Estate	Equity	9,625.61	0.01	0.00	nan	0.00
UOBSP	UNITED OVERSEAS BANK LTD MTN RegS	Financial Institutions	Fixed Income	9,616.73	0.01	2.04	Apr 02, 2028	4.40
MASBRA	MASTERBRAND INC 144A	Corporates	Fixed Income	9,608.99	0.01	3.20	Jul 15, 2032	7.00
USLBMH	LBM ACQUISITION LLC 144A	Industrial	Fixed Income	9,606.96	0.01	2.69	Jan 15, 2029	6.25
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Industrial	Fixed Income	9,601.39	0.01	0.08	May 13, 2027	6.63
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	9,600.86	0.01	7.44	Jun 15, 2036	6.25
SDRLNO	SEADRILL FINANCE LTD 144A	Industrial	Fixed Income	9,595.08	0.01	1.84	Aug 01, 2030	8.38
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	9,593.53	0.01	6.74	Jul 17, 2034	5.25
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	9,590.70	0.01	8.64	Jun 17, 2035	1.60
MINCAP	MINEJESA CAPITAL BV RegS	Utility	Fixed Income	9,590.40	0.01	6.74	Aug 10, 2037	5.63
LXP	LXP INDUSTRIAL TRUST	Financial Institutions	Equity	9,590.17	0.01	5.20	Dec 31, 2079	6.50
YUM	KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Industrial	Fixed Income	9,589.15	0.01	0.26	Jun 01, 2027	4.75
CHLMPC	CHILE ELECTRICITY LUX MPC II SARL RegS	Agency	Fixed Income	9,582.88	0.01	5.41	Oct 20, 2035	5.58
ST	SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	9,582.47	0.01	4.25	Feb 15, 2031	3.75
RWNYNY	GENTING NEW YORK LLC 144A	Industrial	Fixed Income	9,582.08	0.01	2.23	Oct 01, 2029	7.25
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	9,579.97	0.01	1.36	Oct 15, 2027	4.25
KALLPA	KALLPA GENERACION SA RegS	Utility	Fixed Income	9,575.35	0.01	7.23	Sep 11, 2035	5.50
KFHKK	KFH TIER 1 SUKUK 2 LTD RegS	Financial Institutions	Fixed Income	9,570.97	0.01	4.07	Dec 31, 2079	6.25
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Corporates	Fixed Income	9,565.41	0.01	2.51	May 15, 2031	7.25
TENGIZ	TENGIZCHEVROIL FINANCE COMPANY INT RegS	Industrial	Fixed Income	9,565.32	0.01	4.09	Aug 15, 2030	3.25
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	9,563.52	0.01	4.73	Sep 15, 2033	6.13
FRSTST	FIRST STUDENT BIDCO INC 144A	Industrial	Fixed Income	9,560.36	0.01	2.87	Jul 31, 2029	4.00
EGUATE	ENERGUATE TRUST 2 RegS	Utility	Fixed Income	9,559.06	0.01	6.19	Sep 15, 2035	6.35
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	9,556.40	0.01	1.82	Apr 01, 2029	5.88
MINAU	MINERAL RESOURCES LTD 144A	Industrial	Fixed Income	9,553.06	0.01	0.55	Nov 01, 2027	8.00
CCK	CROWN AMERICAS LLC 144A	Corporates	Fixed Income	9,540.78	0.01	4.35	Jun 01, 2033	5.88
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	9,532.25	0.01	7.22	Apr 15, 2036	6.50
MINAU	MINERAL RESOURCES LTD 144A	Industrial	Fixed Income	9,511.28	0.01	0.26	May 01, 2030	8.50
NFICN	NEW FLYER HOLDINGS INC 144A	Industrial	Fixed Income	9,507.29	0.01	2.13	Jul 01, 2030	9.25
GEL	GENESIS ENERGY LP	Corporates	Fixed Income	9,506.67	0.01	3.01	May 15, 2032	7.88
TRIVIU	TRIVIUM PACKAGING FINANCE BV 144A	Industrial	Fixed Income	9,503.97	0.01	2.26	Jan 15, 2031	12.25
UNIT	UNITI SERVICES LLC 144A	Industrial	Fixed Income	9,503.70	0.01	3.38	Jan 15, 2030	6.00
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Financial Institutions	Fixed Income	9,502.64	0.01	4.07	Sep 08, 2035	4.55
SUN	SUNOCO LP	Industrial	Fixed Income	9,495.98	0.01	0.08	Apr 15, 2027	6.00
HNDLIN	NOVELIS CORP 144A	Corporates	Fixed Income	9,493.41	0.01	4.71	Aug 15, 2031	3.88
FLXJET	ONE SKY FLIGHT LLC 144A	Industrial	Fixed Income	9,488.89	0.01	1.25	Dec 15, 2029	8.88
SAH	SONIC AUTOMOTIVE INC 144A	Industrial	Fixed Income	9,486.29	0.01	2.76	Nov 15, 2029	4.63
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	9,485.11	0.01	4.23	Sep 10, 2030	2.63
COIN	COINBASE GLOBAL INC 144A	Corporates	Fixed Income	9,483.93	0.01	4.91	Oct 01, 2031	3.63
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	Fixed Income	9,482.26	0.01	3.31	Oct 02, 2029	4.25
CEG	CONSTELLATION ENERGY GENERATION LL 144A	Corporates	Fixed Income	9,482.04	0.01	4.48	Mar 01, 2031	3.75
HTZ	HERTZ CORPORATION (THE) 144A	Industrial	Fixed Income	9,481.54	0.01	3.37	Dec 01, 2029	5.00
CDK	CENTRAL PARENT LLC 144A	Industrial	Fixed Income	9,479.63	0.01	2.92	Jun 15, 2029	8.00
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	9,478.25	0.01	3.34	Oct 01, 2032	7.38
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Equity	9,472.02	0.01	14.39	Dec 31, 2079	4.63
NSINTW	NANSHAN LIFE PTE LTD RegS	Financial Institutions	Fixed Income	9,468.79	0.01	6.69	Sep 11, 2034	5.45
DBSSP	DBS GROUP HOLDINGS LTD MTN RegS	Financial Institutions	Fixed Income	9,462.52	0.01	0.02	Mar 21, 2028	4.30
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	9,459.30	0.01	0.13	Mar 15, 2031	8.63
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Industrial	Fixed Income	9,459.14	0.01	1.54	Apr 15, 2030	7.00
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	9,455.00	0.01	7.56	Nov 26, 2035	5.08
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	9,448.17	0.01	2.28	Sep 30, 2028	11.00
CHBANI	CHOBANI HOLDCO II LLC 144A	Industrial	Fixed Income	9,435.11	0.01	0.08	Oct 01, 2029	9.50
9503	KANSAI ELECTRIC POWER INC	Utilities	Equity	9,434.49	0.01	0.00	nan	0.00
CONCEN	CONCENTRA ESCROW ISSUER CORP 144A	Corporates	Fixed Income	9,432.77	0.01	2.82	Jul 15, 2032	6.88
UPM	UPM-KYMMENE	Materials	Equity	9,427.61	0.01	0.00	nan	0.00
UOBSP	UNITED OVERSEAS BANK LTD MTN RegS	Financial Institutions	Fixed Income	9,421.77	0.01	1.61	Oct 07, 2032	3.86
NSUS	NUSTAR LOGISTICS LP	Industrial	Fixed Income	9,419.99	0.01	3.73	Oct 01, 2030	6.38
TRN	TERNA RETE ELETTRICA NAZIONALE	Utilities	Equity	9,419.35	0.01	0.00	nan	0.00
TEF	TELEFONICA SA	Communication	Equity	9,412.46	0.01	0.00	nan	0.00
BRKWTR	BREAKWATER ENERGY HOLDINGS SARL 144A	Industrial	Fixed Income	9,405.26	0.01	3.25	Nov 15, 2030	9.25
NCLH	NCL CORPORATION LTD 144A	Industrial	Fixed Income	9,404.30	0.01	2.47	Feb 15, 2029	7.75
MPEL	MELCO RESORTS FINANCE LTD RegS	Industrial	Fixed Income	9,396.70	0.01	0.70	Jul 21, 2028	5.75
NTBKKK	NBK TIER 1 LTD RegS	Financial Institutions	Fixed Income	9,394.82	0.01	0.99	Dec 31, 2079	3.63
MLTPLN	MPH ACQUISITION HOLDINGS LLC 144A	Corporates	Fixed Income	9,391.08	0.01	2.68	Dec 31, 2030	6.50
URI	UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	9,391.08	0.01	4.92	Jan 15, 2032	3.75
MTDR	MATADOR RESOURCES CO 144A	Corporates	Fixed Income	9,389.19	0.01	4.48	Apr 15, 2033	6.25
KBANK	KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS	Financial Institutions	Fixed Income	9,379.77	0.01	0.66	Oct 02, 2031	3.34
GWR	GENESEE & WYOMING INC. 144A	Corporates	Fixed Income	9,372.13	0.01	2.99	Apr 15, 2032	6.25
HGB	HUNGARY (GOVERNMENT)	Treasuries	Fixed Income	9,370.88	0.01	9.80	Oct 27, 2038	3.00
CHRD	CHORD ENERGY CORP 144A	Industrial	Fixed Income	9,355.57	0.01	3.37	Oct 01, 2030	6.00
TIGO	MILLICOM INTERNATIONAL CELLULAR S. 144A	Corporates	Fixed Income	9,355.08	0.01	4.40	Apr 27, 2031	4.50
BPL	BUCKEYE PARTNERS LP 144A	Industrial	Fixed Income	9,351.91	0.01	1.36	Jul 01, 2029	6.88
IRM	IRON MOUNTAIN INFORMATION MANAGEME 144A	Corporates	Fixed Income	9,338.02	0.01	4.91	Jul 15, 2032	5.00
BT.A	BT GROUP PLC	Communication	Equity	9,336.06	0.01	0.00	nan	0.00
ASB	ASSOCIATED BANC DEPOSITARY SHARES	Financial Institutions	Equity	9,334.17	0.01	12.23	Dec 31, 2079	5.88
BBNIIJ	BANK NEGARA INDONESIA PERSERO TBK RegS	Agency	Fixed Income	9,330.88	0.01	1.04	Dec 31, 2079	4.30
VFC	VF CORPORATION	Industrial	Fixed Income	9,329.82	0.01	3.89	Apr 23, 2030	2.95
VSNT	VERSANT MEDIA GROUP INC 144A	Corporates	Fixed Income	9,328.55	0.01	3.38	Jan 30, 2031	7.25
ISDB	ISDB TRUST SERVICES NO 2 SARL RegS	Supranational	Fixed Income	9,325.73	0.01	1.99	Mar 14, 2028	4.60
NCX	NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	9,322.87	0.01	0.52	Feb 15, 2030	9.00
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Industrial	Fixed Income	9,320.85	0.01	7.08	Sep 30, 2040	2.94
11	HANG SENG BANK LTD	Financials	Equity	9,316.10	0.01	0.00	nan	0.00
OTPHB	OTP BANK NYRT MTN RegS	Financial Institutions	Fixed Income	9,314.09	0.01	2.24	May 15, 2033	8.75
PSEC	PROSPECT CAPITAL CORP	Financial Institutions	Equity	9,308.57	0.01	11.50	Dec 31, 2079	5.35
GEO	GEO GROUP INC	Corporates	Fixed Income	9,307.71	0.01	1.34	Apr 15, 2031	10.25
VSAT	VIASAT INC 144A	Corporates	Fixed Income	9,300.13	0.01	3.75	May 30, 2031	7.50
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	9,299.72	0.01	2.78	Oct 15, 2054	7.95
AMXLMM	AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	9,291.38	0.01	9.34	Mar 30, 2040	6.13
UOBSP	UNITED OVERSEAS BANK LTD MTN RegS	Financial Institutions	Fixed Income	9,288.88	0.01	0.70	Oct 14, 2031	2.00
9735	SECOM LTD	Industrials	Equity	9,285.13	0.01	0.00	nan	0.00
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	9,282.62	0.01	1.56	Nov 15, 2030	7.13
AVNT	AVIENT CORP 144A	Corporates	Fixed Income	9,277.39	0.01	3.34	Nov 01, 2031	6.25
BEAMOB	BEACON MOBILITY CORP 144A	Industrial	Fixed Income	9,274.93	0.01	2.62	Aug 01, 2030	7.25
FTAI	FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	9,273.60	0.01	2.21	May 01, 2031	7.00
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Corporates	Fixed Income	9,267.91	0.01	2.48	Jul 01, 2031	9.25
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	9,267.91	0.01	4.97	Mar 15, 2034	6.75
ABEGET	GETTY IMAGES INC 144A	Industrial	Fixed Income	9,264.36	0.01	3.40	Nov 15, 2030	10.50
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	9,263.14	0.01	0.08	Apr 01, 2027	5.50
6326	KUBOTA CORP	Industrials	Equity	9,257.60	0.01	0.00	nan	0.00
STENGE	STAR ENERGY GEOTHERMAL DARAJAT II RegS	Utility	Fixed Income	9,252.52	0.01	6.05	Oct 14, 2038	4.85
CVI	CVR ENERGY INC 144A	Industrial	Fixed Income	9,249.25	0.01	1.79	Jan 15, 2029	8.50
CITPET	CITGO PETROLEUM CORPORATION 144A	Government Related	Fixed Income	9,241.39	0.01	0.81	Jan 15, 2029	8.38
PHIA	KONINKLIJKE PHILIPS NV	Health Care	Equity	9,239.70	0.01	0.00	nan	0.00
EDC	EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	9,237.72	0.01	1.92	Feb 14, 2028	3.88
GAP	GAP INC 144A	Corporates	Fixed Income	9,237.60	0.01	4.76	Oct 01, 2031	3.88
NOG	NORTHERN OIL AND GAS INC 144A	Corporates	Fixed Income	9,230.02	0.01	4.86	Oct 15, 2033	7.88
SFLY	SHUTTERFLY FINANCE LLC 144A	Corporates	Fixed Income	9,230.02	0.01	1.55	Oct 01, 2027	8.50
ALTICE	ALTICE FINANCING SA RegS	Industrial	Fixed Income	9,224.94	0.01	1.86	Jan 15, 2028	5.00
HAPOAL	BANK HAPOALIM BM	Financial Institutions	Fixed Income	9,223.68	0.01	0.72	Jan 21, 2032	3.25
COMCEL	CT TRUST RegS	Industrial	Fixed Income	9,223.68	0.01	4.59	Feb 03, 2032	5.13
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	9,219.92	0.01	1.95	Dec 31, 2079	4.30
LW	LAMB WESTON HOLDINGS INC 144A	Corporates	Fixed Income	9,205.38	0.01	4.71	Jan 31, 2032	4.38
USM	UNITED STATES CELLULAR CORPORATION	Industrial	Equity	9,204.20	0.01	11.06	Sep 01, 2069	6.25
8955	JAPAN PRIME REALTY INVESTMENT REIT	Real Estate	Equity	9,202.45	0.01	0.00	nan	0.00
FRSB0381	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	9,196.52	0.01	1.95	Jul 01, 2032	2.50
ZMINFO	ZOOMINFO TECHNOLOGIES LLC 144A	Industrial	Fixed Income	9,194.34	0.01	2.76	Feb 01, 2029	3.88
BLD	TOPBUILD CORP 144A	Corporates	Fixed Income	9,194.01	0.01	4.88	Jan 31, 2034	5.63
WILDFI	WILDFIRE INTERMEDIATE HOLDINGS LLC 144A	Industrial	Fixed Income	9,186.69	0.01	2.68	Oct 15, 2029	7.50
SLGN	SILGAN HOLDINGS INC	Industrial	Fixed Income	9,177.51	0.01	1.54	Feb 01, 2028	4.13
PEB	PEBBLEBROOK HOTEL TRUST	Financial Institutions	Equity	9,170.72	0.01	11.01	Dec 31, 2079	6.38
HHH	HOWARD HUGHES CORP 144A	Financial Institutions	Fixed Income	9,167.70	0.01	2.60	Feb 01, 2029	4.13
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Corporates	Fixed Income	9,167.48	0.01	3.37	Apr 01, 2032	8.38
T82U	SUNTEC REIT UNITS TRUST	Real Estate	Equity	9,167.24	0.01	0.00	nan	0.00
HMSO	HAMMERSON REIT PLC	Real Estate	Equity	9,165.32	0.01	0.00	nan	0.00
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	9,162.15	0.01	1.89	Apr 01, 2028	7.50
PHHESC	PHH ESCROW ISSUER LLC 144A	Financial Institutions	Fixed Income	9,162.11	0.01	2.45	Nov 01, 2029	9.88
CDK	CENTRAL PARENT INC 144A	Industrial	Fixed Income	9,159.34	0.01	2.95	Jun 15, 2029	7.25
SIKA	SIKA AG	Materials	Equity	9,153.66	0.01	0.00	nan	0.00
STO	SANTOS LTD	Energy	Equity	9,148.16	0.01	0.00	nan	0.00
MTN	VAIL RESORTS INC 144A	Corporates	Fixed Income	9,146.64	0.01	2.95	May 15, 2032	6.50
nan	SAKS GLOBAL ENTERPRISES LLC TL	Industrial	Fixed Income	9,146.48	0.01	0.00	Dec 31, 2079	5.90
FMGAU	FORTESCUE TREASURY PTY LTD 144A	Industrial	Fixed Income	9,145.43	0.01	1.44	Sep 15, 2027	4.50
HQY	HEALTHEQUITY INC 144A	Industrial	Fixed Income	9,144.20	0.01	2.77	Oct 01, 2029	4.50
1802	OBAYASHI CORP	Industrials	Equity	9,126.13	0.01	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	9,124.38	0.01	5.02	Aug 15, 2032	7.50
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Industrial	Fixed Income	9,116.98	0.01	1.96	Apr 14, 2028	6.88
UIS	UNISYS CORPORATION 144A	Corporates	Fixed Income	9,104.95	0.01	3.58	Jan 15, 2031	10.63
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	9,102.70	0.01	13.03	Apr 16, 2049	4.38
GCILLC	GCI LLC 144A	Industrial	Fixed Income	9,101.85	0.01	2.31	Oct 15, 2028	4.75
HNDLIN	NOVELIS CORP 144A	Corporates	Fixed Income	9,101.16	0.01	4.56	Aug 15, 2033	6.38
NEENST	NEW ENTERPRISE STONE & LIME CO INC 144A	Industrial	Fixed Income	9,101.02	0.01	0.95	Jul 15, 2028	5.25
DSCT	ISRAEL DISCOUNT BANK LTD	Financials	Equity	9,097.91	0.01	0.00	nan	0.00
LAMR	LAMAR MEDIA CORP	Industrial	Fixed Income	9,096.05	0.01	1.86	Feb 15, 2028	3.75
PHIN	PHINIA INC 144A	Industrial	Fixed Income	9,095.58	0.01	1.28	Apr 15, 2029	6.75
MXN	MXN CASH	Cash and/or Derivatives	Cash	9,095.54	0.01	0.00	nan	0.00
SAFE	SAFESTORE HOLDINGS PLC	Real Estate	Equity	9,092.34	0.01	0.00	nan	0.00
TNL	TRAVEL + LEISURE CO 144A	Industrial	Fixed Income	9,072.29	0.01	3.44	Dec 01, 2029	4.50
TALO	TALOS PRODUCTION INC 144A	Corporates	Fixed Income	9,070.85	0.01	2.24	Feb 01, 2031	9.38
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A	Supranational	Fixed Income	9,070.63	0.01	0.02	Apr 15, 2026	3.41
AFRFIN	AFRICA FINANCE CORP RegS	Supranational	Fixed Income	9,068.22	0.01	2.14	Apr 28, 2028	2.88
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Industrial	Fixed Income	9,066.33	0.01	1.34	Jun 01, 2029	6.50
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	Financial Institutions	Fixed Income	9,059.92	0.01	0.92	Feb 01, 2027	4.25
UNIT	UNITI SERVICES LLC 144A	Industrial	Fixed Income	9,057.13	0.01	0.96	Apr 15, 2028	4.75
GEN	GEN DIGITAL INC 144A	Industrial	Fixed Income	9,054.63	0.01	0.95	Sep 30, 2030	7.13
TRN	TRINITY INDUSTRIES INC. 144A	Industrial	Fixed Income	9,053.51	0.01	0.46	Jul 15, 2028	7.75
INEGRP	INEOS FINANCE PLC 144A	Industrial	Fixed Income	9,045.05	0.01	2.77	Apr 15, 2029	7.50
USAC	USA COMPRESSION PARTNERS LP 144A	Corporates	Fixed Income	9,040.53	0.01	4.76	Oct 01, 2033	6.25
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	9,037.62	0.01	2.49	Mar 01, 2029	5.38
ZIGGO	VZ SECURED FINANCING BV 144A	Corporates	Fixed Income	9,036.74	0.01	4.30	Jan 15, 2033	7.50
JWN	NORDSTROM INC	Corporates	Fixed Income	9,031.05	0.01	10.54	Jan 15, 2044	5.00
UE	URBAN EDGE PROPERTIES	Real Estate	Equity	9,030.89	0.01	0.00	nan	0.00
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Financial Institutions	Fixed Income	9,028.95	0.01	1.80	Apr 15, 2029	5.50
MOH	MOLINA HEALTHCARE INC 144A	Financial Institutions	Fixed Income	9,021.68	0.01	4.28	Nov 15, 2030	3.88
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	9,010.29	0.01	0.95	Jun 15, 2028	4.63
HILCRP	HILCORP ENERGY I LP 144A	Industrial	Fixed Income	9,010.09	0.01	1.72	Feb 01, 2029	5.75
TEKNI	TRIDENT TPI HOLDINGS INC 144A	Industrial	Fixed Income	9,009.82	0.01	1.89	Dec 31, 2028	12.75
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	9,008.75	0.01	3.95	May 15, 2030	3.34
PRXNA	PROSUS NV MTN RegS	Industrial	Fixed Income	9,008.04	0.01	5.19	Jan 19, 2032	4.19
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	9,008.04	0.01	14.29	Jul 17, 2064	5.88
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	9,006.79	0.01	13.25	Jul 17, 2054	5.75
RBACN	RB GLOBAL HOLDINGS INC 144A	Industrial	Fixed Income	8,991.45	0.01	0.27	Mar 15, 2028	6.75
VIKCRU	VIKING CRUISES LTD 144A	Corporates	Fixed Income	8,989.36	0.01	0.46	Jul 15, 2031	9.13
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	8,985.58	0.01	6.38	Feb 01, 2036	7.38
HILCRP	HILCORP ENERGY I LP/HILCORP FINANC 144A	Industrial	Fixed Income	8,983.61	0.01	0.89	Nov 01, 2028	6.25
PRXNA	PROSUS NV MTN RegS	Industrial	Fixed Income	8,981.71	0.01	12.89	Aug 03, 2050	4.03
TAISEM	TSMC GLOBAL LTD RegS	Industrial	Fixed Income	8,971.68	0.01	1.63	Sep 28, 2027	1.00
FAMCA	FEDERAL AGRICULTURAL MORTGAGE CORP	Agency	Equity	8,967.89	0.01	12.98	Dec 31, 2079	5.70
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	8,964.31	0.01	2.33	Jul 12, 2028	3.50
FGP	FERRELLGAS LP 144A	Industrial	Fixed Income	8,956.72	0.01	3.40	Jan 15, 2031	9.25
AFREXI	AFRICAN EXPORT-IMPORT BANK MTN RegS	Supranational	Fixed Income	8,951.62	0.01	3.31	Sep 21, 2029	3.99
3249	INDUSTRIAL & INFRASTRUCTURE FUND I	Real Estate	Equity	8,948.95	0.01	0.00	nan	0.00
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	8,945.93	0.01	2.48	Feb 15, 2029	4.25
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Industrial	Fixed Income	8,936.58	0.01	4.31	Sep 30, 2033	8.50
INDOIS	PERUSAHAAN PENERBIT SBSN INDONESIA	Treasuries	Fixed Income	8,932.51	0.01	8.71	Jun 15, 2039	6.50
WBD	WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	8,907.88	0.01	11.14	Mar 15, 2052	5.14
CCAMCL	CHINA CINDA FINANCE (2017) I LTD MTN RegS	Agency	Fixed Income	8,899.27	0.01	1.89	Feb 08, 2028	4.75
KRZ	KERRY GROUP PLC	Consumer Staples	Equity	8,898.99	0.01	0.00	nan	0.00
AXL	AMERICAN AXLE & MANUFACTURING INC	Industrial	Fixed Income	8,896.95	0.01	2.86	Oct 01, 2029	5.00
HHH	HOWARD HUGHES CORP 144A	Corporates	Fixed Income	8,890.83	0.01	3.97	Feb 01, 2031	4.38
PLNFIN	PLANET FINANCIAL GROUP LLC 144A	Financial Institutions	Fixed Income	8,887.16	0.01	2.39	Dec 15, 2029	10.50
UAN	CVR PARTNERS LP 144A	Industrial	Fixed Income	8,882.13	0.01	0.41	Jun 15, 2028	6.13
CXW	CORECIVIC INC	Industrial	Fixed Income	8,880.43	0.01	0.31	Apr 15, 2029	8.25
YPFDAR	YPF SA MTN RegS	Agency	Fixed Income	8,879.27	0.01	1.41	Jul 21, 2027	6.95
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Industrial	Fixed Income	8,868.84	0.01	3.52	Apr 14, 2030	7.13
GEL	GENESIS ENERGY LP	Industrial	Fixed Income	8,866.88	0.01	0.08	Feb 01, 2028	7.75
MHED	MCGRAW-HILL EDUCATION INC 144A	Industrial	Fixed Income	8,865.86	0.01	0.49	Aug 01, 2029	8.00
TNBMK	TNB GLOBAL VENTURES CAPITAL BHD RegS	Agency	Fixed Income	8,861.68	0.01	2.55	Nov 01, 2028	4.85
AMNPHA	AMNEAL PHARMACEUTICALS LLC 144A	Corporates	Fixed Income	8,858.62	0.01	3.69	Aug 01, 2032	6.88
GGAMFI	GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	8,857.88	0.01	1.75	Jun 15, 2028	8.00
XPO	XPO INC 144A	Corporates	Fixed Income	8,849.14	0.01	1.83	Feb 01, 2032	7.13
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Corporates	Fixed Income	8,847.25	0.01	5.02	Jan 15, 2033	10.00
GRA	W R GRACE HOLDINGS LLC 144A	Corporates	Fixed Income	8,845.35	0.01	4.52	Aug 15, 2032	6.63
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	8,835.88	0.01	2.39	Feb 01, 2032	6.63
ORG	ORIGIN ENERGY LTD	Utilities	Equity	8,830.85	0.01	0.00	nan	0.00
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	8,828.30	0.01	4.40	Feb 15, 2034	6.75
COMINV	USI INC 144A	Corporates	Fixed Income	8,828.30	0.01	2.04	Jan 15, 2032	7.50
TEX	TEREX CORPORATION 144A	Industrial	Fixed Income	8,825.75	0.01	1.49	May 15, 2029	5.00
FRSB8079	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	8,825.74	0.01	3.53	Dec 01, 2035	2.00
NSR	NATIONAL STORAGE REIT STAPLED UNIT	Real Estate	Equity	8,816.43	0.01	0.00	nan	0.00
PAMPAR	PAMPA ENERGIA SA RegS	Utility	Fixed Income	8,813.71	0.01	5.49	Dec 16, 2034	7.88
MHED	MCGRAW-HILL EDUCATION INC 144A	Corporates	Fixed Income	8,809.35	0.01	2.61	Sep 01, 2031	7.38
GDDY	GO DADDY OPERATING COMPANY LLC 144A	Industrial	Fixed Income	8,808.21	0.01	0.55	Dec 01, 2027	5.25
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	8,800.72	0.01	0.96	Jan 15, 2029	6.00
COL	COLONIAL SFL SOCIMI SA	Real Estate	Equity	8,787.62	0.01	0.00	nan	0.00
K71U	KEPPEL REIT UNITS	Real Estate	Equity	8,785.70	0.01	0.00	nan	0.00
PRAA	PRA GROUP INC 144A	Financial Institutions	Fixed Income	8,785.62	0.01	2.06	Jan 31, 2030	8.88
MEITUA	MEITUAN RegS	Industrial	Fixed Income	8,784.06	0.01	3.29	Oct 02, 2029	4.63
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Industrial	Fixed Income	8,783.26	0.01	2.42	Sep 01, 2028	3.25
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	8,780.30	0.01	3.86	Jun 02, 2030	4.75
FRIDPT	FREEPORT INDONESIA PT RegS	Agency	Fixed Income	8,771.44	0.01	1.10	Apr 14, 2027	4.76
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	8,766.06	0.01	13.36	May 31, 2045	3.77
ASB	ASSOCIATED BANC-CORP	Financial Institutions	Equity	8,761.12	0.01	12.81	Dec 31, 2079	5.63
CURB	CURBLINE PROPERTIES	Real Estate	Equity	8,760.73	0.01	0.00	nan	0.00
PRXNA	PROSUS NV MTN RegS	Industrial	Fixed Income	8,759.80	0.01	12.77	Jan 19, 2052	4.99
BORRNO	BORR IHC LIMITED 144A	Corporates	Fixed Income	8,752.50	0.01	2.62	Nov 15, 2030	10.38
GLOBAU	GLOBAL AUTO HOLDINGS PLC 144A	Industrial	Fixed Income	8,750.16	0.01	1.96	Aug 15, 2029	11.50
SPBCN	SUPERIOR PLUS LP 144A	Industrial	Fixed Income	8,744.16	0.01	2.58	Mar 15, 2029	4.50
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE	Corporates	Fixed Income	8,743.03	0.01	6.01	Mar 01, 2055	7.50
LAD	LITHIA MOTORS INC 144A	Industrial	Fixed Income	8,740.30	0.01	3.50	Oct 01, 2030	5.50
3471	MITSUI FUDOSAN LOGISTICS PARK REIT	Real Estate	Equity	8,731.93	0.01	0.00	nan	0.00
MXCN	METHANEX US OPERATIONS INC 144A	Corporates	Fixed Income	8,729.76	0.01	4.82	Mar 15, 2032	6.25
MATHOM	MATTAMY GROUP CORP 144A	Industrial	Fixed Income	8,721.86	0.01	3.21	Mar 01, 2030	4.63
VSCO	VICTORIAS SECRET & CO 144A	Industrial	Fixed Income	8,710.14	0.01	2.69	Jul 15, 2029	4.63
DSFIR	DSM FIRMENICH AG	Materials	Equity	8,703.52	0.01	0.00	nan	0.00
CODI	COMPASS DIVERSIFIED HOLDINGS	Financial Institutions	Equity	8,700.08	0.01	8.74	Dec 31, 2079	7.25
MOH	MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	8,699.45	0.01	5.44	May 15, 2032	3.88
DKL	DELEK LOGISTICS PARTNERS LP 144A	Corporates	Fixed Income	8,695.66	0.01	4.34	Jun 30, 2033	7.38
ACI	ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	8,686.18	0.01	4.18	Mar 15, 2033	6.25
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	8,683.47	0.01	6.21	May 24, 2035	8.00
HUNTCO	HUNT CO INC 144A	Financial Institutions	Fixed Income	8,678.31	0.01	2.50	Apr 15, 2029	5.25
S32	SOUTH32 LTD	Materials	Equity	8,676.67	0.01	0.00	nan	0.00
GEL	GENESIS ENERGY LP	Industrial	Fixed Income	8,672.95	0.01	0.21	Apr 15, 2030	8.88
MLTPLN	MPH ACQUISITION HOLDINGS LLC 144A	Corporates	Fixed Income	8,671.02	0.01	4.22	Mar 31, 2031	6.00
HONHAI	FOXCONN FAR EAST LTD MTN RegS	Industrial	Fixed Income	8,668.28	0.01	4.38	Oct 28, 2030	2.50
MRP	MILLROSE PROPERTIES INC 144A	Corporates	Fixed Income	8,665.34	0.01	4.40	Sep 15, 2032	6.25
HOWARD	HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Corporates	Fixed Income	8,659.65	0.01	4.90	Jan 15, 2034	6.63
WHR	WHIRLPOOL CORPORATION	Industrial	Fixed Income	8,652.09	0.01	3.75	Jun 15, 2030	6.13
CNX	CNX RESOURCES CORP 144A	Corporates	Fixed Income	8,652.07	0.01	2.46	Mar 01, 2032	7.25
3309	SEKISUI HOUSE REIT INC	Real Estate	Equity	8,651.27	0.01	0.00	nan	0.00
EQMSRM	EQUIPMENTSHARECOM INC 144A	Corporates	Fixed Income	8,650.18	0.01	2.10	May 15, 2032	8.63
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	8,645.51	0.01	2.10	Feb 01, 2030	7.00
CRASHC	CHAMPIONS FINANCING INC 144A	Industrial	Fixed Income	8,643.60	0.01	2.51	Feb 15, 2029	8.75
MERC	MERCER INTERNATIONAL INC.	Industrial	Fixed Income	8,639.32	0.01	2.64	Feb 01, 2029	5.13
HEN3	HENKEL & KGAA PREF AG	Consumer Staples	Equity	8,636.75	0.01	0.00	nan	0.00
IHRT	IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	8,622.88	0.01	3.65	Aug 15, 2030	7.75
AZORRA	AZORRA FINANCE LTD 144A	Financial Institutions	Fixed Income	8,622.68	0.01	1.24	Apr 15, 2030	7.75
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Corporates	Fixed Income	8,621.76	0.01	4.97	Apr 15, 2034	7.75
KW	KENNEDY-WILSON INC	Financial Institutions	Fixed Income	8,619.79	0.01	2.48	Mar 01, 2029	4.75
J69U	FRASERS CENTREPOINT UNITS TRUST	Real Estate	Equity	8,617.34	0.01	0.00	nan	0.00
GTN	GRAY MEDIA INC 144A	Industrial	Fixed Income	8,616.82	0.01	4.06	Oct 15, 2030	4.75
SRG	SNAM	Utilities	Equity	8,611.29	0.01	0.00	nan	0.00
ALPGEN	ALPHA GENERATION LLC 144A	Corporates	Fixed Income	8,610.39	0.01	4.96	Jan 15, 2034	6.25
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Corporates	Fixed Income	8,604.70	0.01	1.18	Sep 01, 2031	7.50
SUZANO	SUZANO AUSTRIA GMBH	Industrial	Fixed Income	8,601.54	0.01	2.56	Jan 15, 2029	6.00
GSYCN	GOEASY LTD 144A	Financial Institutions	Fixed Income	8,600.64	0.01	2.74	Jul 01, 2029	7.63
NSA	NATIONAL STORAGE AFFILIATES TRUST	Real Estate	Equity	8,599.41	0.01	0.00	nan	0.00
CC	CHEMOURS COMPANY 144A	Industrial	Fixed Income	8,593.95	0.01	3.37	Nov 15, 2029	4.63
BRKHEC	PACIFICORP	Utility	Fixed Income	8,583.52	0.01	3.66	Sep 15, 2055	7.38
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	8,577.45	0.01	2.33	Sep 15, 2028	3.88
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	8,577.07	0.01	1.83	Jan 19, 2028	3.60
TURKGB	TURKEY (REPUBLIC OF)	Treasuries	Fixed Income	8,575.46	0.01	2.22	Oct 02, 2030	33.90
KZOKZ	NK KAZMUNAYGAZ AO MTN RegS	Agency	Fixed Income	8,573.00	0.01	6.14	Apr 14, 2033	3.50
FMC	FMC CORPORATION	Industrial	Fixed Income	8,572.34	0.01	3.61	Nov 01, 2055	8.45
RHP	RHP HOTEL PROPERTIES LP 144A	Financial Institutions	Fixed Income	8,564.97	0.01	2.22	Feb 15, 2029	4.50
SBH	SALLY HOLDINGS LLC	Corporates	Fixed Income	8,557.33	0.01	2.54	Mar 01, 2032	6.75
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	8,550.46	0.01	3.76	Apr 15, 2030	3.88
VALEBZ	VALE OVERSEAS LTD	Industrial	Fixed Income	8,548.63	0.01	4.01	Jul 08, 2030	3.75
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Industrial	Fixed Income	8,548.07	0.01	0.21	Apr 15, 2028	7.00
LONRID	LONG RIDGE ENERGY LLC 144A	Corporates	Fixed Income	8,544.07	0.01	3.08	Feb 15, 2032	8.75
HOWARD	HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Corporates	Fixed Income	8,538.38	0.01	2.65	Jul 15, 2032	7.38
HYUELE	SK HYNIX INC RegS	Industrial	Fixed Income	8,536.01	0.01	4.62	Jan 19, 2031	2.38
IEP	ICAHN ENTERPRISES LP	Financial Institutions	Fixed Income	8,529.95	0.01	2.73	Feb 01, 2029	4.38
IVT	INVENTRUST PROPERTIES CORP	Real Estate	Equity	8,529.63	0.01	0.00	nan	0.00
ROCSOF	ROCKET SOFTWARE INC 144A	Industrial	Fixed Income	8,527.16	0.01	2.58	Feb 15, 2029	6.50
ESTC	ELASTIC NV 144A	Industrial	Fixed Income	8,525.00	0.01	2.93	Jul 15, 2029	4.13
CHBANI	CHOBANI LLC 144A	Industrial	Fixed Income	8,519.69	0.01	0.11	Jul 01, 2029	7.63
ASGN	ASGN INC 144A	Industrial	Fixed Income	8,518.58	0.01	1.67	May 15, 2028	4.63
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	8,518.29	0.01	6.53	Dec 25, 2032	1.66
GTES	GATES CORP 144A	Industrial	Fixed Income	8,505.42	0.01	1.07	Jul 01, 2029	6.88
HAHGRO	HAH GROUP HOLDING CO LLC 144A	Corporates	Fixed Income	8,502.38	0.01	4.06	Oct 01, 2031	9.75
ST	SENSATA TECHNOLOGIES BV 144A	Corporates	Fixed Income	8,502.38	0.01	2.56	Apr 15, 2029	4.00
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	8,501.53	0.01	4.48	Nov 24, 2030	2.25
KFW	KFW	Agency	Fixed Income	8,498.02	0.01	1.93	Feb 15, 2028	3.75
BWIN	BALDWIN INSURANCE GROUP HOLDINGS L 144A	Corporates	Fixed Income	8,494.80	0.01	2.88	May 15, 2031	7.13
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	8,487.79	0.01	7.95	Jul 02, 2035	3.48
APU	AMERIGAS PARTNERS LP 144A	Industrial	Fixed Income	8,483.40	0.01	2.26	Jun 01, 2030	9.50
CLDCRN	MAXIM CRANE WORKS HOLDINGS CAPITAL 144A	Industrial	Fixed Income	8,482.28	0.01	0.08	Sep 01, 2028	11.50
UBSCM_18-C14-ASB	UBSCM_18-C14 ASB	CMBS	Fixed Income	8,481.17	0.01	1.30	Dec 15, 2051	4.39
TEVA	TEVA PHARM FINANCE LLC	Industrial	Fixed Income	8,475.21	0.01	7.31	Feb 01, 2036	6.15
1928	SEKISUI HOUSE LTD	Consumer Discretionary	Equity	8,474.32	0.01	0.00	nan	0.00
NGVT	INGEVITY CORP 144A	Industrial	Fixed Income	8,471.36	0.01	2.43	Nov 01, 2028	3.88
BUOU	FRASERS LOGISTICS & COMMERCIAL TRU	Real Estate	Equity	8,463.06	0.01	0.00	nan	0.00
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	8,457.36	0.01	1.03	Feb 28, 2057	6.25
BNG	BNG BANK NV 144A	Owned No Guarantee	Fixed Income	8,448.43	0.01	0.03	Mar 17, 2028	4.70
AMGENE	PM GENERAL PURCHASER LLC 144A	Industrial	Fixed Income	8,444.32	0.01	2.34	Oct 01, 2028	9.50
SPH	SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Corporates	Fixed Income	8,424.69	0.01	4.20	Jun 01, 2031	5.00
5713	SUMITOMO METAL MINING LTD	Materials	Equity	8,423.38	0.01	0.00	nan	0.00
HLF	HLF FINANCING SARL LLC 144A	Industrial	Fixed Income	8,415.74	0.01	2.98	Jun 01, 2029	4.88
BDN	BRANDYWINE OPERATING PARTNERSHIP L	Financial Institutions	Fixed Income	8,414.56	0.01	2.70	Apr 12, 2029	8.88
MIDCON	MIDCONTINENT COMMUNICATIONS 144A	Corporates	Fixed Income	8,411.42	0.01	4.07	Aug 15, 2032	8.00
SCI	SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	8,404.64	0.01	0.99	Dec 15, 2027	4.63
DEXAXL	DORNOCH DEBT MERGER SUB INC 144A	Industrial	Fixed Income	8,404.42	0.01	3.20	Oct 15, 2029	6.63
NCLH	NCL FINANCE LTD 144A	Industrial	Fixed Income	8,404.24	0.01	1.96	Mar 15, 2028	6.13
ADAHEA	ADAPTHEALTH LLC 144A	Industrial	Fixed Income	8,398.40	0.01	3.19	Mar 01, 2030	5.13
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	8,394.52	0.01	2.65	Feb 15, 2029	6.25
AFREXI	AFRICAN EXPORT-IMPORT BANK MTN RegS	Supranational	Fixed Income	8,393.09	0.01	4.69	May 17, 2031	3.80
FNMA5556	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	8,391.28	0.01	3.75	Dec 01, 2039	4.00
RIVENT	RIVERS ENTERPRISE BORROWER LLC 144A	Corporates	Fixed Income	8,388.68	0.01	4.07	Feb 01, 2033	6.63
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Corporates	Fixed Income	8,384.89	0.01	2.05	May 01, 2031	6.75
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	8,370.40	0.01	4.16	Oct 01, 2030	3.75
ACA	ARCOSA INC 144A	Corporates	Fixed Income	8,369.74	0.01	2.76	Aug 15, 2032	6.88
RHP	RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	8,369.74	0.01	4.13	Jun 15, 2033	6.50
KW	KENNEDY-WILSON INC	Financial Institutions	Fixed Income	8,363.42	0.01	3.37	Feb 01, 2030	4.75
PK	PARK HOTELS RESORTS INC	Real Estate	Equity	8,361.27	0.01	0.00	nan	0.00
GIVN	GIVAUDAN SA	Materials	Equity	8,355.93	0.01	0.00	nan	0.00
NSUS	NUSTAR LOGISTICS LP	Industrial	Fixed Income	8,354.95	0.01	0.97	Apr 28, 2027	5.63
FRSB0366	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	8,353.83	0.01	2.44	Feb 01, 2034	3.50
WHTCAP	WHITE CAP SUPPLY HOLDINGS LLC 144A	Industrial	Fixed Income	8,344.94	0.01	2.09	Nov 15, 2030	7.38
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Corporates	Fixed Income	8,343.21	0.01	3.46	Oct 15, 2032	6.63
YKBNK	YAPI VE KREDI BANKASI AS RegS	Financial Institutions	Fixed Income	8,340.21	0.01	2.63	Jan 17, 2034	9.25
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Industrial	Fixed Income	8,337.81	0.01	2.01	Mar 09, 2028	2.75
POST	POST HOLDINGS INC 144A	Corporates	Fixed Income	8,337.52	0.01	5.55	Oct 15, 2034	6.25
GEL	GENESIS ENERGY LP	Corporates	Fixed Income	8,335.63	0.01	3.95	May 15, 2033	8.00
NCX	NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	8,322.36	0.01	2.63	May 15, 2029	4.25
OMF	ONEMAIN FINANCE CORP	Corporates	Fixed Income	8,305.31	0.01	3.88	Mar 15, 2032	6.75
9532	OSAKA GAS LTD	Utilities	Equity	8,302.93	0.01	0.00	nan	0.00
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	8,295.83	0.01	4.56	Nov 01, 2033	8.38
CWK	CUSHMAN & WAKEFIELD US BORROWER LL 144A	Industrial	Fixed Income	8,285.60	0.01	0.29	May 15, 2028	6.75
TRIVIU	TRIVIUM PACKAGING FINANCE BV 144A	Industrial	Fixed Income	8,282.99	0.01	2.07	Jul 15, 2030	8.25
FABUH	FIRST ABU DHABI BANK PJSC RegS	Agency	Fixed Income	8,281.34	0.01	2.43	Apr 04, 2034	6.32
SNEX	STONEX ESCROW ISSUER LLC 144A	Corporates	Fixed Income	8,274.99	0.01	4.07	Jul 15, 2032	6.88
KGS	KODIAK GAS SERVICES LLC 144A	Corporates	Fixed Income	8,265.52	0.01	5.80	Oct 01, 2035	6.75
NBR	NABORS INDUSTRIES INC 144A	Corporates	Fixed Income	8,259.83	0.01	3.53	Aug 15, 2031	8.88
WFCM_24-5C1-A3	WFCM_24-5C1 A3	CMBS	Fixed Income	8,256.45	0.01	3.05	Jul 15, 2057	5.93
NORMID	NORTHRIVER MIDSTREAM FINANCE LP 144A	Corporates	Fixed Income	8,254.15	0.01	3.81	Jul 15, 2032	6.75
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	8,252.25	0.01	4.00	Jun 15, 2032	8.38
TKOCN	TASEKO MINES LTD 144A	Industrial	Fixed Income	8,246.56	0.01	0.93	May 01, 2030	8.25
SCCO	SOUTHERN COPPER CORP	Industrial	Fixed Income	8,241.39	0.01	11.26	Apr 23, 2045	5.88
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Industrial	Fixed Income	8,239.27	0.01	0.08	Nov 15, 2029	7.25
USFOOD	US FOODS INC 144A	Industrial	Fixed Income	8,226.23	0.01	0.75	Sep 15, 2028	6.88
BLDR	BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	8,221.19	0.01	2.64	Mar 01, 2030	5.00
UFS	DOMTAR CORP 144A	Industrial	Fixed Income	8,220.66	0.01	2.38	Oct 01, 2028	6.75
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	8,219.45	0.01	5.83	May 02, 2033	5.50
PROFUN	PROVIDENT FUNDING ASSOCIATES LP 144A	Financial Institutions	Fixed Income	8,218.43	0.01	1.58	Sep 15, 2029	9.75
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Industrial	Fixed Income	8,216.06	0.01	0.79	Jun 15, 2028	5.13
RAKUTN	RAKUTEN GROUP INC 144A	Industrial	Fixed Income	8,205.81	0.01	3.21	Dec 31, 2079	8.13
APU	AMERIGAS PARTNERS LP 144A	Industrial	Fixed Income	8,204.44	0.01	0.40	Jun 01, 2028	9.38
GSYCN	GOEASY LTD 144A	Financial Institutions	Fixed Income	8,202.63	0.01	1.59	Dec 01, 2028	9.25
HLINSU	HANWHA LIFE INSURANCE CO LTD RegS	Financial Institutions	Fixed Income	8,200.54	0.01	3.84	Jun 24, 2055	6.30
KBN	KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	8,194.66	0.01	2.40	Sep 01, 2028	4.50
CNR	CORNERSTONE BUILDING BRANDS INC 144A	Industrial	Fixed Income	8,192.88	0.01	2.24	Aug 01, 2028	8.75
BOL	BOLIDEN	Materials	Equity	8,192.11	0.01	0.00	nan	0.00
IHOVER	IHO VERWALTUNGS GMBH 144A	Industrial	Fixed Income	8,189.20	0.01	1.56	Nov 15, 2030	7.75
HLT	HILTON DOMESTIC OPERATING COMPANY	Industrial	Fixed Income	8,189.00	0.01	0.79	Apr 01, 2027	4.88
GRNKEN	GREENKO WIND PROJECTS (MAURITIUS) RegS	Agency	Fixed Income	8,179.87	0.01	1.98	Sep 27, 2028	7.25
SGSN	SGS SA	Industrials	Equity	8,179.72	0.01	0.00	nan	0.00
9101	NIPPON YUSEN	Industrials	Equity	8,163.21	0.01	0.00	nan	0.00
TRY	TRY CASH	Cash and/or Derivatives	Cash	8,159.37	0.01	0.00	nan	0.00
QGTS	NAKILAT INC RegS	Industrial	Fixed Income	8,154.88	0.01	3.84	Dec 31, 2033	6.07
PRIMBP	PARK RIVER HOLDINGS INC 144A	Industrial	Fixed Income	8,150.32	0.01	1.87	Dec 31, 2030	8.75
GARAN	TURKIYE GARANTI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	8,149.16	0.01	3.38	Jan 03, 2035	8.13
CPPIBC	CPPIB CAPITAL INC MTN 144A	Agency	Fixed Income	8,145.97	0.01	2.34	Jul 20, 2028	4.25
ENR	ENERGIZER HOLDINGS INC 144A	Industrial	Fixed Income	8,138.73	0.01	1.86	Jun 15, 2028	4.75
CSCHLD	CSC HOLDINGS LLC 144A	Corporates	Fixed Income	8,138.56	0.01	4.37	Feb 15, 2031	3.38
UNFI	UNITED NATURAL FOODS INC 144A	Industrial	Fixed Income	8,134.71	0.01	0.43	Oct 15, 2028	6.75
SUZANO	SUZANO AUSTRIA GMBH	Industrial	Fixed Income	8,134.17	0.01	4.45	Jan 15, 2031	3.75
ECPG	ENCORE CAPITAL GROUP INC. 144A	Financial Institutions	Fixed Income	8,129.07	0.01	0.32	Apr 01, 2029	9.25
VALEBZ	VALE OVERSEAS LTD	Industrial	Fixed Income	8,125.42	0.01	12.85	Jun 28, 2054	6.40
HYUELE	SK HYNIX INC RegS	Industrial	Fixed Income	8,120.37	0.01	2.73	Jan 16, 2029	5.50
SUN	SUNOCO LP 144A	Industrial	Fixed Income	8,118.98	0.01	0.17	Jul 15, 2027	5.88
HBMCN	HUDBAY MINERALS INC 144A	Corporates	Fixed Income	8,117.71	0.01	0.29	Apr 01, 2029	6.13
PLUSPE	PLUSPETROL SA RegS	Industrial	Fixed Income	8,116.01	0.01	4.10	May 30, 2032	8.50
IQV	IQVIA INC 144A	Industrial	Fixed Income	8,112.24	0.01	0.82	May 15, 2030	6.50
SHO	SUNSTONE HOTEL INVESTORS INC	Financial Institutions	Equity	8,105.37	0.01	12.40	Dec 31, 2079	5.70
DIBUH	DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	8,087.80	0.01	2.34	Aug 16, 2028	4.80
SPSN	SWISS PRIME SITE AG	Real Estate	Equity	8,084.74	0.01	0.00	nan	0.00
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	8,083.61	0.01	4.78	Oct 15, 2033	5.75
OTEXCN	OPEN TEXT INC 144A	Corporates	Fixed Income	8,083.61	0.01	4.89	Dec 01, 2031	4.13
REZI	RESIDEO FUNDING INC 144A	Corporates	Fixed Income	8,081.71	0.01	3.52	Jul 15, 2032	6.50
KW	KENNEDY-WILSON INC	Corporates	Fixed Income	8,077.92	0.01	4.06	Mar 01, 2031	5.00
HBGCN	HUB INTERNATIONAL LTD 144A	Financial Institutions	Fixed Income	8,066.34	0.01	1.73	Dec 01, 2029	5.63
VMED	VIRGIN MEDIA VENDOR FINANCING NOTE 144A	Industrial	Fixed Income	8,058.83	0.01	0.02	Jul 15, 2028	5.00
SNBAB	SNB FUNDING LTD MTN RegS	Financial Institutions	Fixed Income	8,058.36	0.01	3.85	Jun 24, 2035	6.00
USM	UNITED STATES CELLULAR CORPORATION	Industrial	Equity	8,058.11	0.01	12.12	Jun 01, 2070	5.50
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	8,050.46	0.01	0.96	Jan 20, 2027	1.50
WH	WYNDHAM HOTELS & RESORTS INC 144A	Industrial	Fixed Income	8,041.24	0.01	1.82	Aug 15, 2028	4.38
THS	TREEHOUSE FOODS INC	Industrial	Fixed Income	8,017.28	0.01	1.27	Sep 01, 2028	4.00
NACF	NONGHYUP BANK MTN RegS	Agency	Fixed Income	8,010.76	0.01	2.28	Jul 03, 2028	4.88
MTRC	MTR CORPORATION CI LTD NC5.5 MTN RegS	Agency	Fixed Income	8,007.63	0.01	4.13	Dec 31, 2079	4.88
POHANG	POSCO HOLDINGS INC RegS	Industrial	Fixed Income	8,002.20	0.01	1.86	Jan 17, 2028	5.75
RJHIAB	AL RAJHI SUKUK LTD RegS	Financial Institutions	Fixed Income	8,000.11	0.01	2.04	Apr 05, 2028	4.75
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	7,998.03	0.01	2.33	Jul 19, 2028	4.63
FHMS_24-K757-A2	FHMS_24-K757 A2	CMBS	Fixed Income	7,990.54	0.01	4.73	Aug 25, 2031	4.46
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	7,989.08	0.01	1.95	Jun 15, 2053	8.13
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	7,988.76	0.01	3.69	Apr 01, 2031	4.64
CNOOC	CNOOC FINANCE 2015 USA LLC	Agency	Fixed Income	7,986.34	0.01	2.12	May 02, 2028	4.38
LIMAK	LIMAK CIMENTO SANAYI VE TICARET AS RegS	Industrial	Fixed Income	7,984.46	0.01	2.47	Jul 25, 2029	9.75
LILAPR	LCPR SENIOR SECURED FINANCING DAC 144A	Industrial	Fixed Income	7,984.01	0.01	3.09	Jul 15, 2029	5.13
KTGLLC	KIMMERIDGE TEXAS GAS LLC 144A	Industrial	Fixed Income	7,977.35	0.01	2.52	Feb 15, 2030	8.50
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Industrial	Fixed Income	7,973.09	0.01	0.59	Jan 15, 2028	5.88
3226	MITSUI FUDOSAN ACCOMMODATIONS FUND	Real Estate	Equity	7,971.40	0.01	0.00	nan	0.00
8601	DAIWA SECURITIES GROUP INC	Financials	Equity	7,962.91	0.01	0.00	nan	0.00
BBWI	BATH & BODY WORKS INC	Corporates	Fixed Income	7,962.33	0.01	7.43	Jul 01, 2036	6.75
PLUSPE	PLUSPETROL SA RegS	Industrial	Fixed Income	7,956.16	0.01	3.96	May 18, 2031	8.13
MUR	MURPHY OIL CORPORATION	Corporates	Fixed Income	7,954.75	0.01	4.27	Oct 01, 2032	6.00
GFLCN	GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	7,951.51	0.01	2.55	Aug 15, 2029	4.38
BPL	BUCKEYE PARTNERS LP 144A	Industrial	Fixed Income	7,947.45	0.01	1.94	Feb 01, 2030	6.75
FLOW	SPX FLOW INC 144A	Industrial	Fixed Income	7,947.30	0.01	0.17	Apr 01, 2030	8.75
EART_24-2-C	EART_24-2 C	ABS	Fixed Income	7,945.60	0.01	0.82	May 15, 2029	5.74
PRG	PROG HOLDINGS INC 144A	Financial Institutions	Fixed Income	7,944.62	0.01	2.12	Nov 15, 2029	6.00
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Industrial	Fixed Income	7,944.00	0.01	0.34	Jun 01, 2028	9.50
ENVA	ENOVA INTERNATIONAL INC 144A	Financial Institutions	Fixed Income	7,940.81	0.01	0.73	Aug 01, 2029	9.13
MINAU	MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	7,937.70	0.01	3.26	Apr 01, 2031	7.00
PBH	PRESTIGE BRANDS INC 144A	Corporates	Fixed Income	7,937.70	0.01	4.40	Apr 01, 2031	3.75
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	Corporates	Fixed Income	7,935.81	0.01	2.28	Jul 15, 2031	7.00
KALU	KAISER ALUMINUM CORPORATION 144A	Corporates	Fixed Income	7,922.54	0.01	4.19	Jun 01, 2031	4.50
TIGO	MILLICOM INTERNATIONAL CELLULAR S. 144A	Corporates	Fixed Income	7,922.54	0.01	1.47	Mar 25, 2029	6.25
DNDCN	DYE & DURHAM CORP 144A	Industrial	Fixed Income	7,922.25	0.01	2.73	Apr 15, 2029	8.63
OLN	OLIN CORP 144A	Corporates	Fixed Income	7,918.75	0.01	4.60	Apr 01, 2033	6.63
BSFR	BSF SUKUK COMPANY LTD RegS	Financial Institutions	Fixed Income	7,918.06	0.01	2.19	May 31, 2028	4.75
GCCN	GREAT CANADIAN GAMING CORP 144A	Industrial	Fixed Income	7,911.74	0.01	2.75	Nov 15, 2029	8.75
GWCN	GARDA WORLD SECURITY CORP 144A	Corporates	Fixed Income	7,911.17	0.01	3.51	Aug 01, 2032	8.25
ATSG	STONEPEAK NILE PARENT LLC 144A	Corporates	Fixed Income	7,903.59	0.01	3.30	Mar 15, 2032	7.25
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	7,901.64	0.01	2.38	Oct 16, 2028	9.25
KORELE	KOREA ELECTRIC POWER CORP MTN RegS	Owned No Guarantee	Fixed Income	7,900.58	0.01	0.02	Nov 12, 2028	4.47
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Financial Institutions	Fixed Income	7,897.39	0.01	1.33	Jun 15, 2032	4.60
APU	AMERIGAS PARTNERS LP/AMERIGAS FINA	Industrial	Fixed Income	7,897.16	0.01	1.05	May 20, 2027	5.75
8473	SBI HOLDINGS INC	Financials	Equity	7,894.77	0.01	0.00	nan	0.00
CC	CHEMOURS COMPANY	Industrial	Fixed Income	7,890.77	0.01	1.04	May 15, 2027	5.38
IHRT	IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	7,889.03	0.01	3.29	May 01, 2030	10.88
SUN	SUNOCO LP 144A	Industrial	Fixed Income	7,885.71	0.01	0.67	Sep 15, 2028	7.00
CARMX_25-2-A3	CARMX_25-2 A3	ABS	Fixed Income	7,881.93	0.01	1.73	Mar 15, 2030	4.48
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	7,880.85	0.01	5.41	Feb 14, 2033	6.70
IRM	IRON MOUNTAIN INC 144A	Corporates	Fixed Income	7,878.96	0.01	4.14	Jul 15, 2032	5.63
BPL	BUCKEYE PARTNERS LP 144A	Industrial	Fixed Income	7,874.45	0.01	1.87	Mar 01, 2028	4.50
TURKGB	TURKEY (REPUBLIC OF)	Treasuries	Fixed Income	7,872.81	0.01	0.48	Sep 02, 2026	16.90
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	7,868.82	0.01	2.16	Apr 20, 2028	1.38
EOFP	FORVIA SE 144A	Industrial	Fixed Income	7,867.60	0.01	1.98	Jun 15, 2030	8.00
TDW	TIDEWATER INC 144A	Industrial	Fixed Income	7,867.20	0.01	2.05	Jul 15, 2030	9.13
WEX	WEX INC 144A	Corporates	Fixed Income	7,863.80	0.01	4.08	Mar 15, 2033	6.50
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Industrial	Fixed Income	7,863.77	0.01	2.21	Jan 15, 2029	5.75
WHR	WHIRLPOOL CORPORATION	Corporates	Fixed Income	7,861.90	0.01	5.75	Jun 15, 2033	6.50
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	Fixed Income	7,861.69	0.01	1.53	Sep 18, 2027	3.50
EMACN	EUSHI FINANCE INC	Utility	Fixed Income	7,859.18	0.01	3.10	Dec 15, 2054	7.63
CCB	CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	Agency	Fixed Income	7,854.80	0.01	0.02	Jul 16, 2027	4.20
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Industrial	Fixed Income	7,854.07	0.01	1.34	Apr 15, 2030	9.75
SNEX	STONEX GROUP INC 144A	Corporates	Fixed Income	7,852.43	0.01	1.60	Mar 01, 2031	7.88
BLURAC	BLUE RACER MIDSTREAM LLC 144A	Industrial	Fixed Income	7,849.65	0.01	1.53	Jul 15, 2029	7.00
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Industrial	Fixed Income	7,848.96	0.01	1.73	May 01, 2028	4.25
KNEBV	KONE	Industrials	Equity	7,847.28	0.01	0.00	nan	0.00
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	7,845.87	0.01	2.38	Oct 12, 2028	9.00
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	7,844.85	0.01	9.52	Apr 29, 2055	8.00
CNX	CNX RESOURCES CORP 144A	Industrial	Fixed Income	7,843.01	0.01	1.41	Jan 15, 2031	7.38
FMTY14	FIBRA MTY SAPI REIT	Real Estate	Equity	7,837.61	0.01	0.00	nan	0.00
SUN	SUNCORP GROUP LTD	Financials	Equity	7,830.07	0.01	0.00	nan	0.00
DLX	DELUXE CORP 144A	Industrial	Fixed Income	7,822.86	0.01	1.33	Sep 15, 2029	8.13
BBDBCN	BOMBARDIER INC 144A	Corporates	Fixed Income	7,822.11	0.01	6.20	May 01, 2034	7.45
NAVI	NAVIENT CORP	Corporates	Fixed Income	7,812.64	0.01	1.04	Mar 15, 2031	11.50
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Corporates	Fixed Income	7,812.64	0.01	4.45	Feb 15, 2032	5.00
CC	CHEMOURS COMPANY 144A	Corporates	Fixed Income	7,812.64	0.01	4.29	Jan 15, 2033	8.00
DIBUH	DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	7,811.59	0.01	1.02	Feb 16, 2027	2.74
NMRK	NEWMARK GROUP INC	Industrial	Fixed Income	7,811.45	0.01	2.60	Jan 12, 2029	7.50
CRI	WILLIAM CARTER COMPANY (THE) 144A	Corporates	Fixed Income	7,810.74	0.01	3.28	Feb 15, 2031	7.38
MTDR	MATADOR RESOURCES CO 144A	Industrial	Fixed Income	7,802.00	0.01	0.78	Apr 15, 2028	6.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,801.40	0.01	1.30	May 31, 2027	2.63
UNIT	UNITI SERVICES LLC 144A	Corporates	Fixed Income	7,797.48	0.01	4.33	Jun 15, 2032	8.63
ACCO	ACCO BRANDS CORP 144A	Industrial	Fixed Income	7,794.31	0.01	2.85	Mar 15, 2029	4.25
OLN	OLIN CORP	Industrial	Fixed Income	7,793.97	0.01	2.71	Feb 01, 2030	5.00
STCAB	STC SUKUK COMPANY LTD RegS	Agency	Fixed Income	7,793.41	0.01	3.04	May 13, 2029	3.89
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Industrial	Fixed Income	7,790.67	0.01	1.33	Apr 15, 2029	6.63
FLR	FLUOR CORPORATION	Industrial	Fixed Income	7,790.40	0.01	2.37	Sep 15, 2028	4.25
ICECR	FRONERI LUX FINCO SARL 144A	Corporates	Fixed Income	7,789.90	0.01	4.34	Aug 01, 2032	6.00
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	7,784.21	0.01	3.89	Feb 01, 2031	6.00
FIEMEX	FIEMEX ENERGIA BANCO ACTINVER S RegS	Agency	Fixed Income	7,781.89	0.01	5.26	Jan 31, 2041	7.25
JEFCAP	JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Institutions	Fixed Income	7,746.64	0.01	2.38	May 15, 2030	8.25
FREMOR	FREEDOM MORTGAGE CORP 144A	Financial Institutions	Fixed Income	7,736.41	0.01	0.64	Oct 01, 2030	12.25
7270	SUBARU CORP	Consumer Discretionary	Equity	7,724.76	0.01	0.00	nan	0.00
ACI	ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	7,717.89	0.01	3.78	Mar 31, 2031	5.50
CHHCF	CHC GROUP LLC 144A	Industrial	Fixed Income	7,714.32	0.01	3.37	Sep 01, 2030	11.75
QVCN	QVC INC	Industrial	Equity	7,713.49	0.01	4.99	Sep 13, 2067	6.38
PRIMBP	PARK RIVER HOLDINGS INC 144A	Corporates	Fixed Income	7,710.31	0.01	3.26	Mar 15, 2031	8.00
HMN	CAPITALAND ASCOTT STAPLED UNIT TRU	Real Estate	Equity	7,705.09	0.01	0.00	nan	0.00
OCPMR	OCP SA RegS	Agency	Fixed Income	7,704.79	0.01	12.52	Jun 23, 2051	5.13
MOGA	MOOG INC 144A	Industrial	Fixed Income	7,703.55	0.01	1.32	Dec 15, 2027	4.25
VERCOR	VT TOPCO INC 144A	Industrial	Fixed Income	7,703.08	0.01	2.44	Aug 15, 2030	8.50
FRSB0448	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,700.28	0.01	3.18	Nov 01, 2035	2.00
TITIM	TELECOM ITALIA CAPITAL SA	Corporates	Fixed Income	7,698.94	0.01	8.10	Jun 04, 2038	7.72
AA	ALUMINA PTY LTD 144A	Industrial	Fixed Income	7,695.32	0.01	2.44	Mar 15, 2030	6.13
CLH	CLEAN HARBORS INC 144A	Corporates	Fixed Income	7,693.26	0.01	1.84	Feb 01, 2031	6.38
SRE	SIRIUS REAL ESTATE LIMITED LTD	Real Estate	Equity	7,690.37	0.01	0.00	nan	0.00
STWD	STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	7,683.93	0.01	3.77	Oct 15, 2030	6.50
PPC	PILGRIMS PRIDE CORP	Corporates	Fixed Income	7,683.78	0.01	6.25	May 15, 2034	6.88
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Industrial	Fixed Income	7,683.22	0.01	0.58	Aug 15, 2027	5.00
FNCB1476	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	7,681.56	0.01	3.83	Aug 01, 2036	2.50
VFC	VF CORPORATION	Industrial	Fixed Income	7,679.69	0.01	1.20	Apr 23, 2027	2.80
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	7,679.21	0.01	2.92	Oct 05, 2034	8.99
TTMI	TTM TECHNOLOGIES INC 144A	Industrial	Fixed Income	7,676.62	0.01	2.61	Mar 01, 2029	4.00
HR.UN	HANDR REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	7,667.32	0.01	0.00	nan	0.00
GPI	GROUP 1 AUTOMOTIVE INC 144A	Industrial	Fixed Income	7,666.16	0.01	2.22	Jan 15, 2030	6.38
XRAY	DENTSPLY SIRONA INC	Industrial	Fixed Income	7,665.04	0.01	3.57	Sep 12, 2055	8.38
DEATIR	DEALER TIRE LLC 144A	Industrial	Fixed Income	7,663.45	0.01	1.15	Feb 01, 2028	8.00
CNX	CNX RESOURCES CORP 144A	Industrial	Fixed Income	7,661.33	0.01	1.27	Jan 15, 2029	6.00
TWLO	TWILIO INC	Industrial	Fixed Income	7,659.63	0.01	2.73	Mar 15, 2029	3.63
ST	SENSATA TECHNOLOGIES BV 144A	Industrial	Fixed Income	7,655.91	0.01	1.82	Sep 01, 2030	5.88
VICTRA	VICTRA HOLDINGS LLC 144A	Industrial	Fixed Income	7,653.92	0.01	1.23	Sep 15, 2029	8.75
FUN	SIX FLAGS ENTERTAINMENT CORP	Industrial	Fixed Income	7,652.26	0.01	0.03	Apr 15, 2027	5.38
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	Equity	7,650.42	0.01	0.00	nan	0.00
LVIATH	LEVIATHAN BOND LTD	Industrial	Fixed Income	7,644.94	0.01	3.82	Jun 30, 2030	6.75
ADVSAL	ADVANTAGE SALES & MARKETING INC 144A	Industrial	Fixed Income	7,642.82	0.01	2.51	Nov 15, 2028	6.50
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	7,642.40	0.01	2.39	Sep 15, 2029	5.63
CLH	CLEAN HARBORS INC 144A	Corporates	Fixed Income	7,640.20	0.01	4.60	Oct 15, 2033	5.75
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Industrial	Fixed Income	7,640.19	0.01	0.03	Apr 15, 2027	5.50
SCCO	SOUTHERN PERU COPPER	Industrial	Fixed Income	7,639.60	0.01	6.81	Jul 27, 2035	7.50
FHMS_K750-A2	FHMS_K750 A2	CMBS	Fixed Income	7,638.48	0.01	3.04	Sep 25, 2029	3.00
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	7,634.40	0.01	3.09	Jul 15, 2029	4.95
WWW	WOLVERINE WORLD WIDE INC 144A	Industrial	Fixed Income	7,633.64	0.01	3.19	Aug 15, 2029	4.00
LW	LAMB WESTON HOLDINGS INC 144A	Industrial	Fixed Income	7,625.55	0.01	1.93	May 15, 2028	4.88
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Corporates	Fixed Income	7,625.04	0.01	4.83	Jan 15, 2034	8.38
AKZA	AKZO NOBEL NV	Materials	Equity	7,622.20	0.01	0.00	nan	0.00
CONSEN	CONSOLIDATED ENERGY FINANCE SA RegS	Industrial	Fixed Income	7,614.52	0.01	3.52	Feb 15, 2031	12.00
SEPLLN	SEPLAT ENERGY PLC RegS	Industrial	Fixed Income	7,610.27	0.01	2.51	Mar 21, 2030	9.13
THC	TENET HEALTHCARE CORP 144A	Corporates	Fixed Income	7,607.99	0.01	4.64	Nov 15, 2033	6.00
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Industrial	Fixed Income	7,605.04	0.01	3.74	Aug 01, 2030	5.13
ALSN	ALLISON TRANSMISSION INC 144A	Industrial	Fixed Income	7,602.72	0.01	0.63	Jun 01, 2029	5.88
LAMR	LAMAR MEDIA CORP	Industrial	Fixed Income	7,600.04	0.01	3.35	Feb 15, 2030	4.00
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	Fixed Income	7,598.85	0.01	3.33	Sep 11, 2029	3.00
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Industrial	Fixed Income	7,594.27	0.01	2.71	Mar 15, 2029	3.75
GARAN	TURKIYE GARANTI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	7,587.72	0.01	2.66	Feb 28, 2034	8.38
MUSA	MURPHY OIL USA INC	Industrial	Fixed Income	7,583.59	0.01	2.39	Sep 15, 2029	4.75
AXTA	AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Corporates	Fixed Income	7,581.46	0.01	1.27	Feb 15, 2031	7.25
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	7,580.43	0.01	1.80	Dec 20, 2028	3.42
DHC	DIVERSIFIED HEALTHCARE TRUST	Financial Institutions	Fixed Income	7,576.46	0.01	1.90	Feb 15, 2028	4.75
AFRFIN	AFRICA FINANCE CORP RegS	Supranational	Fixed Income	7,570.44	0.01	3.44	Oct 30, 2029	3.75
PTC	PTC INC 144A	Industrial	Fixed Income	7,567.88	0.01	1.71	Feb 15, 2028	4.00
PST	POSTE ITALIANE	Financials	Equity	7,565.07	0.01	0.00	nan	0.00
TLP	TRANSMONTAIGNE PARTNERS LLC 144A	Industrial	Fixed Income	7,562.75	0.01	2.79	Jun 15, 2030	8.50
RBC	ROLLER BEARING COMPANY OF AMERICA 144A	Industrial	Fixed Income	7,559.31	0.01	2.59	Oct 15, 2029	4.38
GRA	W R GRACE HOLDINGS LLC 144A	Industrial	Fixed Income	7,559.27	0.01	0.02	Jun 15, 2027	4.88
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	7,553.27	0.01	3.72	Jul 31, 2030	7.25
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Industrial	Fixed Income	7,545.78	0.01	1.56	Oct 01, 2027	4.50
CCK	CROWN AMERICAS LLC	Industrial	Fixed Income	7,545.76	0.01	3.57	Apr 01, 2030	5.25
FCFS	FIRSTCASH INC 144A	Financial Institutions	Fixed Income	7,543.84	0.01	1.60	Jan 01, 2030	5.63
ALFACL	ALFA DESARROLLO SPA RegS	Utility	Fixed Income	7,539.92	0.01	11.29	Sep 27, 2051	4.55
BHCCN	BAUSCH HEALTH AMERICAS INC 144A	Industrial	Fixed Income	7,538.20	0.01	0.93	Jan 31, 2027	8.50
MXPRLL	MAXAM PRILL SARL 144A	Industrial	Fixed Income	7,538.11	0.01	2.90	Jul 15, 2030	7.75
CONGLO	CONTOURGLOBAL POWER HOLDINGS SA 144A	Utility	Fixed Income	7,537.53	0.01	2.54	Feb 28, 2030	6.75
LYV	LIVE NATION ENTERTAINMENT INC 144A	Industrial	Fixed Income	7,534.75	0.01	1.76	Jan 15, 2028	3.75
INN	SUMMIT HOTEL PROPERTIES INC	Financial Institutions	Equity	7,534.29	0.01	11.31	Dec 31, 2079	5.88
STWD	STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	7,532.67	0.01	3.58	Jul 01, 2030	6.50
BEI.UN	BOARDWALK REAL ESTATE INVESTMENT T	Real Estate	Equity	7,527.13	0.01	0.00	nan	0.00
FREMOR	FREEDOM MORTGAGE CORP 144A	Financial Institutions	Fixed Income	7,523.71	0.01	0.08	Jan 15, 2027	6.63
FNCA8736	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	7,522.38	0.01	3.40	Feb 01, 2036	2.00
CROSIN	CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	Corporates	Fixed Income	7,520.82	0.01	4.49	Dec 01, 2032	6.75
CALDER	CALDERYS FINANCING LLC 144A	Industrial	Fixed Income	7,517.76	0.01	0.34	Jun 01, 2028	11.25
HI	HILLENBRAND INC	Industrial	Fixed Income	7,513.52	0.01	2.07	Feb 15, 2029	6.25
XPO	XPO INC 144A	Corporates	Fixed Income	7,509.45	0.01	0.74	Jun 01, 2031	7.13
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Financial Institutions	Fixed Income	7,503.09	0.01	0.38	Jun 15, 2027	5.75
FTAI	FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	7,501.67	0.01	1.08	Dec 01, 2030	7.88
DIRCHA	DCLI BIDCO LLC 144A	Industrial	Fixed Income	7,501.42	0.01	2.57	Nov 15, 2029	7.75
AXTA	AXALTA COATING SYSTEMS LLC 144A	Industrial	Fixed Income	7,500.53	0.01	0.96	Jun 15, 2027	4.75
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Utility	Fixed Income	7,499.79	0.01	1.49	Sep 15, 2027	4.50
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Industrial	Fixed Income	7,497.79	0.01	2.54	Jan 15, 2030	6.88
WBI	WBI OPERATING LLC 144A	Corporates	Fixed Income	7,496.19	0.01	4.82	Oct 15, 2033	6.50
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Industrial	Fixed Income	7,495.65	0.01	1.68	Jan 15, 2028	5.75
ISCTR	TURKIYE IS BANKASI AS MTN RegS	Financial Institutions	Fixed Income	7,491.86	0.01	2.96	Jun 12, 2029	7.75
CRS	CARPENTER TECHNOLOGY CORPORATION 144A	Corporates	Fixed Income	7,490.51	0.01	5.08	Mar 01, 2034	5.63
NWL	NEWELL BRANDS INC	Industrial	Fixed Income	7,486.60	0.01	3.08	Sep 15, 2029	6.63
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	7,483.09	0.01	2.46	Oct 11, 2028	5.88
STSP	SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	Fixed Income	7,482.75	0.01	3.34	Aug 28, 2029	2.38
SBPLLC	SPECIALTY BUILDING PRODUCTS HOLDIN 144A	Industrial	Fixed Income	7,482.61	0.01	2.80	Oct 15, 2029	7.75
NAVI	NAVIENT CORP	Financial Institutions	Fixed Income	7,482.16	0.01	3.24	Jul 25, 2030	9.38
SSACTI	S&S HOLDINGS LLC 144A	Corporates	Fixed Income	7,481.03	0.01	4.20	Oct 01, 2031	8.38
GWCN	GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	7,480.78	0.01	3.35	Jan 15, 2031	6.50
OPCH	OPTION CARE HEALTH INC 144A	Industrial	Fixed Income	7,479.77	0.01	2.80	Oct 31, 2029	4.38
CGCMT_19-GC41-A5	CGCMT_19-GC41 A5	CMBS	Fixed Income	7,479.31	0.01	3.24	Aug 10, 2056	2.87
FNFS0180	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,479.31	0.01	4.06	Dec 01, 2036	2.00
YPFDAR	YPF SA RegS	Agency	Fixed Income	7,475.36	0.01	4.96	Sep 30, 2033	7.00
TFX	TELEFLEX INCORPORATED 144A	Industrial	Fixed Income	7,468.16	0.01	1.95	Jun 01, 2028	4.25
EQPTRC	MEGLOBAL CANADA INC MTN RegS	Agency	Fixed Income	7,468.06	0.01	3.77	May 18, 2030	5.88
MUTHIN	MUTHOOT FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	7,464.92	0.01	1.51	Feb 14, 2028	7.13
TFX	TELEFLEX INCORPORATED	Industrial	Fixed Income	7,462.66	0.01	1.26	Nov 15, 2027	4.63
LAMR	LAMAR MEDIA CORP	Industrial	Fixed Income	7,461.07	0.01	4.21	Jan 15, 2031	3.63
WMS	ADVANCED DRAINAGE SYSTEMS INC 144A	Industrial	Fixed Income	7,460.60	0.01	1.25	Jun 15, 2030	6.38
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	7,458.29	0.01	4.67	Jul 15, 2031	5.25
TITIM	TELECOM ITALIA CAPITAL SA	Corporates	Fixed Income	7,456.40	0.01	7.46	Jul 18, 2036	7.20
RRD	RR DONNELLEY & SONS CO 144A	Industrial	Fixed Income	7,455.39	0.01	2.25	Aug 01, 2029	10.88
THO	THOR INDUSTRIES INC 144A	Industrial	Fixed Income	7,450.77	0.01	3.14	Oct 15, 2029	4.00
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	7,448.00	0.01	3.53	Apr 01, 2030	5.63
GLOBAU	GLOBAL AUTO HOLDINGS PLC 144A	Industrial	Fixed Income	7,447.99	0.01	2.29	Jan 15, 2029	8.38
FHMS_K739-A2	FHMS_K739 A2	CMBS	Fixed Income	7,447.48	0.01	1.38	Sep 25, 2027	1.34
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Corporates	Fixed Income	7,445.03	0.01	0.21	Apr 15, 2031	8.25
ZBRA	ZEBRA TECHNOLOGIES CORPORATION 144A	Corporates	Fixed Income	7,445.03	0.01	3.10	Jun 01, 2032	6.50
TURKGB	TURKEY (REPUBLIC OF)	Treasuries	Fixed Income	7,442.07	0.01	0.85	Feb 24, 2027	11.00
SNAP	SNAP INC 144A	Corporates	Fixed Income	7,437.45	0.01	4.55	Mar 15, 2034	6.88
RRC	RANGE RESOURCES CORPORATION 144A	Industrial	Fixed Income	7,435.83	0.01	2.61	Feb 15, 2030	4.75
GRNKEN	GREENKO POWER II LIMITED RegS	Agency	Fixed Income	7,434.05	0.01	2.29	Dec 13, 2028	4.30
FCFS	FIRSTCASH INC 144A	Financial Institutions	Fixed Income	7,432.98	0.01	1.79	Sep 01, 2028	4.63
ARNC	ARSENAL AIC PARENT LLC 144A	Corporates	Fixed Income	7,429.87	0.01	0.64	Oct 01, 2031	11.50
INDKOR	INDUSTRIAL BANK OF KOREA MTN RegS	Agency	Fixed Income	7,427.95	0.01	2.46	Oct 04, 2028	5.38
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	7,424.19	0.01	2.48	Nov 09, 2028	5.75
BBWI	BATH & BODY WORKS INC	Industrial	Fixed Income	7,418.85	0.01	0.38	Jun 15, 2029	7.50
JACENT	JACOBS ENTERTAINMENT INC 144A	Industrial	Fixed Income	7,416.80	0.01	2.12	Feb 15, 2029	6.75
ADAHEA	ADAPTHEALTH LLC 144A	Industrial	Fixed Income	7,414.90	0.01	2.95	Aug 01, 2029	4.63
GWCN	GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	7,411.51	0.01	2.30	Jun 01, 2029	6.00
8308	RESONA HOLDINGS INC	Financials	Equity	7,407.45	0.01	0.00	nan	0.00
BLKCQP	CQP HOLDCO LP 144A	Corporates	Fixed Income	7,407.13	0.01	3.89	Dec 15, 2033	7.50
TCELLT	TURKCELL ILETISIM HIZMETLERI AS RegS	Industrial	Fixed Income	7,401.63	0.01	3.33	Jan 24, 2030	7.45
SEM	SELECT MEDICAL CORPORATION 144A	Corporates	Fixed Income	7,401.45	0.01	4.79	Dec 01, 2032	6.25
FTRE	FORTREA HOLDINGS INC 144A	Industrial	Fixed Income	7,400.19	0.01	2.66	Jul 01, 2030	7.50
JANEST	JANE STREET GROUP LLC 144A	Financial Institutions	Fixed Income	7,393.35	0.01	2.76	Nov 15, 2029	4.50
SISETI	SISECAM UK PLC RegS	Industrial	Fixed Income	7,392.87	0.01	2.03	May 02, 2029	8.25
3279	ACTIVIA PROPERTIES REIT INC	Real Estate	Equity	7,390.77	0.01	0.00	nan	0.00
BALY	PREMIER ENTERTAINMENT SUB LLC 144A	Industrial	Fixed Income	7,387.91	0.01	3.10	Sep 01, 2029	5.63
HIGTOW	HIGHTOWER HOLDING LLC 144A	Financial Institutions	Fixed Income	7,385.76	0.01	0.85	Jan 31, 2030	9.13
ICLIT	ISRAEL CHEMICALS LTD	Industrial	Fixed Income	7,385.72	0.01	8.40	May 31, 2038	6.38
3407	ASAHI KASEI CORP	Materials	Equity	7,382.68	0.01	0.00	nan	0.00
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	7,381.22	0.01	3.13	Jul 15, 2030	6.63
ECPG	ENCORE CAPITAL GROUP INC. 144A	Financial Institutions	Fixed Income	7,380.50	0.01	1.59	May 15, 2030	8.50
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	7,379.14	0.01	1.74	Jun 01, 2028	4.63
DAR	DARLING INGREDIENTS INC 144A	Industrial	Fixed Income	7,373.01	0.01	0.50	Apr 15, 2027	5.25
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial	Fixed Income	7,371.41	0.01	1.59	Jun 15, 2029	6.63
DRH	DIAMONDROCK HOSPITALITY	Real Estate	Equity	7,370.28	0.01	0.00	nan	0.00
IONPLA	ION PLATFORM FINANCE US INC 144A	Industrial	Fixed Income	7,367.29	0.01	2.55	Aug 01, 2029	9.00
EUR	EUR CASH	Cash and/or Derivatives	Cash	7,365.65	0.01	0.00	nan	0.00
NAVI	NAVIENT CORP MTN	Corporates	Fixed Income	7,365.44	0.01	5.85	Aug 01, 2033	5.63
BPYU	BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Financial Institutions	Fixed Income	7,365.23	0.01	1.11	Apr 01, 2027	4.50
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial	Fixed Income	7,363.49	0.01	2.54	Apr 15, 2030	6.63
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Industrial	Fixed Income	7,360.91	0.01	3.01	Jul 24, 2030	9.47
ELE	ENDESA SA	Utilities	Equity	7,357.21	0.01	0.00	nan	0.00
RIG	TRANSOCEAN INTERNATIONAL LTD	Corporates	Fixed Income	7,355.97	0.01	7.79	Mar 15, 2038	6.80
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	7,355.90	0.01	2.80	Feb 28, 2029	5.00
SANLTD	SANDS CHINA LTD	Industrial	Fixed Income	7,355.00	0.01	4.89	Aug 08, 2031	3.25
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	7,354.65	0.01	2.37	Sep 21, 2028	5.30
KBANK	KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS	Financial Institutions	Fixed Income	7,353.39	0.01	1.95	Mar 07, 2028	5.46
SAZKAG	ALLWYN ENTERTAINMENT FINANCING (UK RegS	Industrial	Fixed Income	7,350.88	0.01	0.72	Apr 30, 2029	7.88
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	7,348.23	0.01	3.66	Feb 14, 2030	3.88
EDVLN	ENDEAVOUR MINING PLC RegS	Industrial	Fixed Income	7,347.75	0.01	2.89	May 28, 2030	7.00
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Financial Institutions	Fixed Income	7,339.60	0.01	3.00	May 21, 2034	5.52
SHFLIN	SHRIRAM FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	7,336.48	0.01	1.17	Apr 22, 2027	6.63
MUTHIN	MUTHOOT FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	7,334.60	0.01	2.56	Apr 23, 2029	6.38
BPIPM	BANK OF THE PHILIPPINE ISLANDS MTN RegS	Financial Institutions	Fixed Income	7,333.96	0.01	3.72	Apr 07, 2030	5.00
OCPMR	OCP SA RegS	Agency	Fixed Income	7,325.54	0.01	4.79	Jun 23, 2031	3.75
AAP	ADVANCE AUTO PARTS INC	Industrial	Fixed Income	7,324.77	0.01	3.79	Apr 15, 2030	3.90
CASCN	CASCADES INC. 144A	Industrial	Fixed Income	7,321.74	0.01	0.74	Jan 15, 2028	5.38
FRSB0383	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,320.14	0.01	1.96	Apr 01, 2032	2.50
ACRISU	ACRISURE LLC 144A	Corporates	Fixed Income	7,319.97	0.01	4.08	Jul 01, 2032	6.75
SMCGL	SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	Utility	Fixed Income	7,318.93	0.01	3.56	Dec 31, 2079	8.95
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Financial Institutions	Fixed Income	7,317.68	0.01	3.62	Mar 10, 2035	5.80
NTBKKK	NBK SPC LTD MTN RegS	Financial Institutions	Fixed Income	7,316.42	0.01	3.01	Jun 06, 2030	5.50
STSP	SINGAPORE TELECOMMUNICATIONS LTD RegS	Agency	Fixed Income	7,314.25	0.01	4.79	Dec 01, 2031	7.38
ACRISU	ACRISURE LLC 144A	Financial Institutions	Fixed Income	7,312.80	0.01	2.10	Aug 01, 2029	6.00
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	7,311.42	0.01	3.52	Jan 14, 2030	5.25
EMPRCC	EMPIRE COMMUNITIES CORP 144A	Industrial	Fixed Income	7,310.88	0.01	1.97	May 01, 2029	9.75
BBK	BANK OF BAHRAIN AND KUWAIT BSC MTN RegS	Financial Institutions	Fixed Income	7,310.78	0.01	2.98	Jun 06, 2029	6.88
USFOOD	US FOODS INC 144A	Corporates	Fixed Income	7,310.49	0.01	1.30	Jan 15, 2032	7.25
ORSTED	ORSTED A/S	Utilities	Equity	7,310.40	0.01	0.00	nan	0.00
DHBKQD	DOHA FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	7,307.03	0.01	2.82	Mar 12, 2029	5.25
MPEL	MELCO RESORTS FINANCE LTD RegS	Industrial	Fixed Income	7,306.06	0.01	0.78	Jul 17, 2027	5.63
PBFENE	PBF HOLDING COMPANY LLC 144A	Industrial	Fixed Income	7,295.63	0.01	2.93	Sep 15, 2030	7.88
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	7,292.89	0.01	1.95	Apr 01, 2028	4.75
AYDEMT	AYDEM YENILENEBILIR ENERJI AS RegS	Utility	Fixed Income	7,291.99	0.01	3.13	Sep 30, 2030	9.88
CENT	CENTRAL GARDEN & PET COMPANY	Industrial	Fixed Income	7,290.44	0.01	3.90	Oct 15, 2030	4.13
RJHIAB	AL RAJHI SUKUK LTD RegS	Financial Institutions	Fixed Income	7,286.98	0.01	2.83	Mar 12, 2029	5.05
SHEARE	FIESTA PURCHASER INC 144A	Corporates	Fixed Income	7,285.86	0.01	2.67	Mar 01, 2031	7.88
VAC	MARRIOTT OWNERSHIP RESORTS INC 144A	Corporates	Fixed Income	7,285.86	0.01	5.28	Oct 01, 2033	6.50
EIBUH	EI SUKUK COMPANY LTD RegS	Agency	Fixed Income	7,285.72	0.01	3.02	May 28, 2029	5.43
ABQKQD	ABQ FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	7,285.10	0.01	3.68	Mar 25, 2030	4.95
BIOLIN	BIOCON BIOLOGICS GLOBAL PLC RegS	Industrial	Fixed Income	7,277.58	0.01	2.66	Oct 09, 2029	6.67
TURKGB	TURKEY (REPUBLIC OF)	Treasuries	Fixed Income	7,276.88	0.01	2.91	Nov 13, 2030	11.70
JEFFIN	JEFFERIES FINANCE LLC 144A	Corporates	Fixed Income	7,274.49	0.01	4.07	Oct 15, 2031	6.63
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	7,271.93	0.01	3.11	Jul 02, 2029	5.38
NBR	NABORS INDUSTRIES INC 144A	Corporates	Fixed Income	7,270.70	0.01	4.53	Nov 15, 2032	7.63
SHEAHM	SHEA HOMES LP	Industrial	Fixed Income	7,268.06	0.01	1.18	Feb 15, 2028	4.75
NSIT	INSIGHT ENTERPRISES INC 144A	Corporates	Fixed Income	7,266.91	0.01	3.26	May 15, 2032	6.63
JEFCAP	JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Institutions	Fixed Income	7,266.21	0.01	0.05	Feb 15, 2029	9.50
LXU	LSB INDUSTRIES INC 144A	Industrial	Fixed Income	7,265.45	0.01	1.31	Oct 15, 2028	6.25
BKT	BANKINTER SA	Financials	Equity	7,264.98	0.01	0.00	nan	0.00
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	7,263.17	0.01	1.61	Oct 13, 2027	5.13
LUMIIT	BANK LEUMI LE ISRAEL BM	Financial Institutions	Fixed Income	7,262.53	0.01	1.35	Jul 27, 2027	5.13
EMECLI	EMRLD BORROWER LP 144A	Corporates	Fixed Income	7,253.64	0.01	2.69	Jul 15, 2031	6.75
CACC	CREDIT ACCEPTANCE CORPORATION 144A	Financial Institutions	Fixed Income	7,252.34	0.01	3.11	Mar 15, 2030	6.63
BLURAC	BLUE RACER MIDSTREAM LLC 144A	Corporates	Fixed Income	7,246.06	0.01	2.49	Jul 15, 2032	7.25
VISANT	CHAMP ACQUISITION CORP 144A	Corporates	Fixed Income	7,244.17	0.01	2.79	Dec 01, 2031	8.38
CNK	CINEMARK USA INC 144A	Corporates	Fixed Income	7,242.27	0.01	3.26	Aug 01, 2032	7.00
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	7,239.99	0.01	3.45	Jan 07, 2030	6.88
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial	Fixed Income	7,239.64	0.01	1.43	Aug 15, 2028	4.63
EPC	EDGEWELL PERSONAL CARE CO 144A	Industrial	Fixed Income	7,238.56	0.01	2.83	Apr 01, 2029	4.13
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Corporates	Fixed Income	7,238.49	0.01	3.51	Mar 15, 2033	6.75
BOUSUK	BOUBYAN SUKUK LTD RegS	Financial Institutions	Fixed Income	7,238.11	0.01	3.87	Jun 04, 2030	4.97
WARBAB	WARBA SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	7,236.85	0.01	3.14	Jul 10, 2029	5.35
GFHSUK	GFH SENIOR SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	7,232.45	0.01	3.25	Nov 06, 2029	7.50
SMPM	SMIC SG HOLDINGS PTE LTD MTN RegS	Industrial	Fixed Income	7,231.84	0.01	3.13	Jul 24, 2029	5.38
PAG	PENSKE AUTOMOTIVE GROUP INC 144A	Industrial	Fixed Income	7,225.99	0.01	2.92	Jun 15, 2029	3.75
SMCGL	SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	Utility	Fixed Income	7,224.33	0.01	3.29	Dec 31, 2079	8.13
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	7,221.43	0.01	4.91	Feb 01, 2033	7.00
LVS	LAS VEGAS SANDS CORP	Industrial	Fixed Income	7,221.12	0.01	3.07	Aug 15, 2029	6.00
MAALRA	MAR FINANCE LLC RegS	Financial Institutions	Fixed Income	7,219.93	0.01	3.86	May 29, 2030	4.88
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	7,219.31	0.01	2.70	Jan 17, 2029	5.00
ACHC	ACADIA HEALTHCARE CO INC 144A	Corporates	Fixed Income	7,217.64	0.01	4.47	Mar 15, 2033	7.38
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	7,216.89	0.01	2.58	Nov 01, 2028	3.38
GRSTAR	GREYSTAR REAL ESTATE PARTNERS LLC 144A	Financial Institutions	Fixed Income	7,215.60	0.01	0.75	Sep 01, 2030	7.75
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	7,211.96	0.01	6.60	Jan 17, 2040	6.65
NAVI	NAVIENT CORP	Financial Institutions	Fixed Income	7,207.51	0.01	1.81	Mar 15, 2028	4.88
VAC	MARRIOTT OWNERSHIP RESORTS INC 144A	Industrial	Fixed Income	7,199.58	0.01	2.95	Jun 15, 2029	4.50
RGCARE	LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	7,196.39	0.01	2.52	Jan 15, 2029	5.38
MIWIDO	MIWD HOLDCO II LLC 144A	Industrial	Fixed Income	7,191.21	0.01	3.01	Feb 01, 2030	5.50
TATAIN	ABJA INVESTMENT CO PTE LTD RegS	Industrial	Fixed Income	7,191.12	0.01	1.88	Jan 24, 2028	5.45
KOREAT	KT CORPORATION RegS	Industrial	Fixed Income	7,188.61	0.01	1.89	Feb 02, 2028	4.13
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Industrial	Fixed Income	7,187.00	0.01	0.24	May 01, 2027	7.88
AA	ALCOA NEDERLAND HOLDING BV 144A	Industrial	Fixed Income	7,182.23	0.01	2.42	Mar 31, 2029	4.13
SCBTB	SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS	Financial Institutions	Fixed Income	7,177.33	0.01	2.78	Feb 11, 2029	4.40
USFOOD	US FOODS INC 144A	Industrial	Fixed Income	7,172.78	0.01	2.94	Jun 01, 2030	4.63
BMAAR	BANCO MACRO SA MTN RegS	Financial Institutions	Fixed Income	7,172.31	0.01	2.96	Jun 23, 2029	8.00
TNET	TRINET GROUP INC 144A	Industrial	Fixed Income	7,172.09	0.01	2.82	Mar 01, 2029	3.50
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	7,171.69	0.01	1.37	Jul 02, 2027	5.38
NWL	NEWELL BRANDS INC	Corporates	Fixed Income	7,170.27	0.01	9.16	Apr 01, 2046	7.50
WOORIB	WOORI BANK MTN RegS	Financial Institutions	Fixed Income	7,168.56	0.01	1.91	Jan 26, 2028	4.88
SBIIN	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	Fixed Income	7,166.68	0.01	4.07	Sep 09, 2030	4.50
NVRI	ENVIRI CORP 144A	Industrial	Fixed Income	7,166.11	0.01	0.08	Jul 31, 2027	5.75
KRAOIG	KRAKEN OIL & GAS PARTNERS LLC 144A	Industrial	Fixed Income	7,165.18	0.01	2.69	Aug 15, 2029	7.63
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	7,159.79	0.01	2.10	Apr 24, 2028	4.38
EMBC	EMBECTA CORP 144A	Industrial	Fixed Income	7,158.53	0.01	3.44	Feb 15, 2030	5.00
GPE	GREAT PORTLAND ESTATES PLC	Real Estate	Equity	7,158.39	0.01	0.00	nan	0.00
CCOI	COGENT COMMUNICATIONS GROUP INC 144A	Corporates	Fixed Income	7,155.11	0.01	5.01	Jul 01, 2032	6.50
SATSSP	SATS TREASURY PTE LTD RegS	Industrial	Fixed Income	7,154.77	0.01	2.77	Jan 23, 2029	4.83
STSP	SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	Fixed Income	7,152.89	0.01	2.31	Aug 28, 2028	3.88
AXNTLC	AXIAN TELECOM HOLDING AND MANAGEME RegS	Industrial	Fixed Income	7,145.37	0.01	3.35	Jul 11, 2030	7.25
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	7,144.74	0.01	2.58	Sep 25, 2028	2.48
SAIC	SCIENCE APPLICATIONS INTERNATIONAL 144A	Corporates	Fixed Income	7,141.85	0.01	4.81	Nov 01, 2033	5.88
BANCOG	BANCO GENERAL SA RegS	Financial Institutions	Fixed Income	7,140.36	0.01	1.39	Aug 07, 2027	4.13
MWCPM	MANILA WATER CO INC RegS	Utility	Fixed Income	7,139.73	0.01	2.84	Jul 30, 2030	4.38
RGN	REGION GROUP STAPLED UNITS LTD	Real Estate	Equity	7,137.26	0.01	0.00	nan	0.00
TAISEM	TSMC ARIZONA CORP	Industrial	Fixed Income	7,137.23	0.01	2.92	Apr 22, 2029	4.13
LVIATH	LEVIATHAN BOND LTD	Industrial	Fixed Income	7,136.60	0.01	1.35	Jun 30, 2027	6.50
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	7,133.45	0.01	1.83	Jan 27, 2028	6.00
AZORRA	AZORRA FINANCE LTD 144A	Financial Institutions	Fixed Income	7,130.84	0.01	2.81	Jan 15, 2031	7.25
LTMCI	LATAM AIRLINES GROUP SA RegS	Industrial	Fixed Income	7,129.33	0.01	2.54	Jan 07, 2031	7.63
LTH	LIFE TIME INC 144A	Corporates	Fixed Income	7,128.58	0.01	3.56	Nov 15, 2031	6.00
RITM	RITHM CAPITAL CORP 144A	Financial Institutions	Fixed Income	7,127.26	0.01	3.13	Jul 15, 2030	8.00
HARMID	HARVEST MIDSTREAM I LP 144A	Corporates	Fixed Income	7,124.79	0.01	2.84	May 15, 2032	7.50
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	7,123.89	0.01	0.62	Dec 15, 2027	5.00
IDBILI	ISRAEL DISCOUNT BANK LTD	Financial Institutions	Fixed Income	7,122.81	0.01	1.89	Jan 26, 2028	5.38
SANLTD	SANDS CHINA LTD	Industrial	Fixed Income	7,119.65	0.01	1.08	Mar 08, 2027	2.30
CLW	CHARTER HALL LONG WALE REIT STAPLE	Real Estate	Equity	7,115.50	0.01	0.00	nan	0.00
BBWI	BATH & BODY WORKS INC	Industrial	Fixed Income	7,113.17	0.01	1.86	Feb 01, 2028	5.25
PRXNA	MYRIAD INTERNATIONAL HOLDINGS BV RegS	Industrial	Fixed Income	7,108.41	0.01	1.20	Jul 06, 2027	4.85
ACRISU	ACRISURE LLC 144A	Financial Institutions	Fixed Income	7,105.74	0.01	1.07	Jun 15, 2029	8.50
LLPLCA	LLPL CAPITAL PTE. LTD. RegS	Utility	Fixed Income	7,094.22	0.01	4.40	Feb 04, 2039	6.88
RRR	STATION CASINOS LLC 144A	Corporates	Fixed Income	7,092.58	0.01	3.27	Mar 15, 2032	6.63
HIKLN	HIKMA FINANCE USA LLC RegS	Industrial	Fixed Income	7,092.11	0.01	3.95	Jul 08, 2030	5.13
BLD	TOPBUILD CORP 144A	Corporates	Fixed Income	7,090.68	0.01	4.72	Feb 15, 2032	4.13
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	7,086.06	0.01	4.39	Jan 21, 2032	4.52
SPN	SESI LLC 144A	Industrial	Fixed Income	7,085.88	0.01	3.53	Sep 30, 2030	7.88
EMACN	EUSHI FINANCE INC	Corporates	Fixed Income	7,085.00	0.01	4.16	Apr 01, 2056	6.25
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	7,084.18	0.01	1.88	Jan 21, 2029	4.15
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	7,079.31	0.01	4.83	Feb 15, 2034	7.38
MISCMK	MISC CAPITAL TWO (LABUAN) LTD MTN RegS	Agency	Fixed Income	7,078.33	0.01	1.13	Apr 06, 2027	3.75
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	7,078.17	0.01	2.76	Feb 15, 2029	3.38
KORGAS	KOREA GAS CORPORATION MTN RegS	Owned No Guarantee	Fixed Income	7,074.72	0.01	0.02	Jul 10, 2028	4.30
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Industrial	Fixed Income	7,073.94	0.01	1.92	Mar 30, 2028	5.38
CIACN	CHAMPION IRON CANADA INC 144A	Corporates	Fixed Income	7,071.73	0.01	3.57	Jul 15, 2032	7.88
IHS	IHS HOLDING LTD/KY RegS	Industrial	Fixed Income	7,070.81	0.01	1.85	Nov 29, 2028	6.25
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	7,070.74	0.01	1.99	Mar 15, 2028	3.50
HLINSU	HANWHA LIFE INSURANCE CO LTD RegS	Financial Institutions	Fixed Income	7,068.31	0.01	0.98	Feb 04, 2032	3.38
PRAA	PRA GROUP INC 144A	Financial Institutions	Fixed Income	7,065.21	0.01	0.40	Feb 01, 2028	8.38
LAD	LITHIA MOTORS INC 144A	Corporates	Fixed Income	7,064.16	0.01	3.98	Jan 15, 2031	4.38
CCS	CENTURY COMMUNITIES INC 144A	Industrial	Fixed Income	7,062.79	0.01	3.19	Aug 15, 2029	3.88
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	7,062.67	0.01	1.13	Mar 31, 2027	3.50
STWD	STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	7,061.69	0.01	0.92	Jan 15, 2027	4.38
KEBHNB	KEB HANA BANK MTN RegS	Financial Institutions	Fixed Income	7,059.53	0.01	1.13	Mar 30, 2027	3.25
NWL	NEWELL BRANDS INC	Industrial	Fixed Income	7,058.79	0.01	1.34	Sep 15, 2027	6.38
FHMS_K515-A2	FHMS_K515 A2	CMBS	Fixed Income	7,057.97	0.01	2.60	Jan 25, 2029	5.40
BOUSUK	BOUBYAN SUKUK LTD RegS	Financial Institutions	Fixed Income	7,051.39	0.01	1.12	Mar 29, 2027	3.39
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	7,050.48	0.01	2.31	Aug 01, 2028	4.63
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Industrial	Fixed Income	7,049.50	0.01	3.59	Mar 01, 2030	5.50
RCOLIN	RAIN CARBON INC 144A	Industrial	Fixed Income	7,047.40	0.01	1.01	Sep 01, 2029	12.25
ASRNL	ASR NEDERLAND NV	Financials	Equity	7,044.72	0.01	0.00	nan	0.00
BGS	B&G FOODS INC	Industrial	Fixed Income	7,044.66	0.01	1.53	Sep 15, 2027	5.25
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	7,038.85	0.01	2.85	Mar 16, 2029	3.88
PR	PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	7,036.22	0.01	0.21	Apr 15, 2027	8.00
LNDPT	LD HOLDINGS GROUP LLC 144A	Financial Institutions	Fixed Income	7,022.46	0.01	1.99	Apr 01, 2028	6.13
TGE	PRAIRIE ACQUIROR LP 144A	Industrial	Fixed Income	7,020.79	0.01	1.43	Aug 01, 2029	9.00
NOG	NORTHERN OIL AND GAS INC 144A	Corporates	Fixed Income	7,020.57	0.01	2.43	Jun 15, 2031	8.75
BCICI	BANCO DE CREDITO E INVERSIONES RegS	Financial Institutions	Fixed Income	7,019.63	0.01	2.57	Dec 31, 2079	8.75
CONSEN	CONSOLIDATED ENERGY FINANCE SA 144A	Corporates	Fixed Income	7,018.68	0.01	3.52	Feb 15, 2031	12.00
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrials	Equity	7,014.44	0.01	0.00	nan	0.00
CHBANI	CHOBANI LLC 144A	Industrial	Fixed Income	7,012.80	0.01	1.17	Nov 15, 2028	4.63
FOR	FORESTAR GROUP INC 144A	Corporates	Fixed Income	7,009.20	0.01	4.07	Mar 15, 2033	6.50
SXC	SUNCOKE ENERGY INC 144A	Industrial	Fixed Income	6,999.79	0.01	3.09	Jun 30, 2029	4.88
FUN	SIX FLAGS ENTERTAINMENT CORP	Industrial	Fixed Income	6,999.34	0.01	2.99	Jul 15, 2029	5.25
HILCRP	HILCORP ENERGY I LP 144A	Industrial	Fixed Income	6,996.53	0.01	3.21	Apr 15, 2030	6.00
JGSPM	JGSH PHILIPPINES LTD RegS	Industrial	Fixed Income	6,993.12	0.01	4.02	Jul 09, 2030	4.13
PLDEVE	P & L DEVELOPMENT LLC 144A	Corporates	Fixed Income	6,992.15	0.01	2.45	May 15, 2029	12.00
BBVASM	BBVA MEXICO SA INSTITUCION DE BANC MTN RegS	Financial Institutions	Fixed Income	6,992.05	0.01	5.61	Jun 29, 2038	8.45
SAAVIE	SAAVI ENERGIA LUXEMBOURG SARL RegS	Utility	Fixed Income	6,990.16	0.01	4.82	Feb 10, 2035	8.88
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	6,988.68	0.01	1.87	Jan 14, 2028	4.38
SLM	SLM CORP	Financial Institutions	Fixed Income	6,988.48	0.01	3.40	Jan 31, 2030	6.50
SUN	SUNOCO LP 144A	Corporates	Fixed Income	6,982.67	0.01	3.37	Aug 15, 2032	6.63
JWN	NORDSTROM INC	Industrial	Fixed Income	6,980.81	0.01	3.70	Apr 01, 2030	4.38
GWCN	GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	6,970.31	0.01	0.08	Feb 15, 2028	7.75
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Corporates	Fixed Income	6,969.41	0.01	3.97	May 01, 2031	6.88
GRI	GRAINGER PLC	Real Estate	Equity	6,965.70	0.01	0.00	nan	0.00
FPH	FIVE POINT OPERATING COMPANY LP 144A	Financial Institutions	Fixed Income	6,964.56	0.01	3.02	Oct 01, 2030	8.00
TITIM	TELECOM ITALIA CAPITAL SA	Corporates	Fixed Income	6,963.73	0.01	6.10	Nov 15, 2033	6.38
GNL	GLOBAL NET LEASE INC	Real Estate	Equity	6,961.22	0.01	0.00	nan	0.00
1113	CK ASSET HOLDINGS LTD	Real Estate	Equity	6,960.06	0.01	0.00	nan	0.00
LVS	LAS VEGAS SANDS CORP	Industrial	Fixed Income	6,959.75	0.01	3.79	Jun 14, 2030	6.00
KORGAS	KOREA GAS CORPORATION RegS	Agency	Fixed Income	6,957.57	0.01	10.27	Jan 20, 2042	6.25
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrial	Fixed Income	6,952.55	0.01	9.38	Feb 23, 2042	6.51
DY	DYCOM INDUSTRIES INC 144A	Industrial	Fixed Income	6,952.15	0.01	2.33	Apr 15, 2029	4.50
TNL	TRAVEL + LEISURE CO	Industrial	Fixed Income	6,951.54	0.01	0.89	Apr 01, 2027	6.00
VIRIFP	VIRIDIEN SA 144A	Industrial	Fixed Income	6,951.53	0.01	2.03	Oct 15, 2030	10.00
CMPR	CIMPRESS PLC 144A	Corporates	Fixed Income	6,950.46	0.01	3.64	Sep 15, 2032	7.38
XHR	XHR LP 144A	Financial Institutions	Fixed Income	6,950.14	0.01	2.33	Jun 01, 2029	4.88
ASUCOR	ASURION LLC 144A	Corporates	Fixed Income	6,944.78	0.01	4.93	Feb 01, 2034	8.38
AA	ALUMINA PTY LTD 144A	Corporates	Fixed Income	6,942.88	0.01	3.66	Sep 15, 2032	6.38
USFOOD	US FOODS INC 144A	Corporates	Fixed Income	6,942.88	0.01	4.00	Apr 15, 2033	5.75
ST	SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	6,937.20	0.01	2.93	Jul 15, 2032	6.63
ALTG	ALTA EQUIPMENT GROUP INC 144A	Industrial	Fixed Income	6,934.96	0.01	2.82	Jun 01, 2029	9.00
INRCON	INRETAIL CONSUMER RegS	Industrial	Fixed Income	6,932.96	0.01	2.03	Mar 22, 2028	3.25
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Industrial	Fixed Income	6,927.31	0.01	2.54	Jan 15, 2029	4.25
PATK	PATRICK INDUSTRIES INC 144A	Corporates	Fixed Income	6,923.93	0.01	3.71	Nov 01, 2032	6.38
EQMSRM	EQUIPMENTSHARECOM INC 144A	Corporates	Fixed Income	6,918.25	0.01	3.27	Mar 15, 2033	8.00
HYUELE	SK HYNIX INC RegS	Industrial	Fixed Income	6,916.19	0.01	5.66	Jan 17, 2033	6.50
8697	JAPAN EXCHANGE GROUP INC	Financials	Equity	6,915.32	0.01	0.00	nan	0.00
AMBATH	CP ATLAS BUYER INC 144A	Industrial	Fixed Income	6,915.25	0.01	3.70	Jan 15, 2031	12.75
RFNALP	RFNA LP 144A	Financial Institutions	Fixed Income	6,914.72	0.01	2.96	Feb 15, 2030	7.88
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Corporates	Fixed Income	6,914.46	0.01	8.90	Apr 15, 2040	6.88
SASOL	SASOL FINANCING USA LLC	Industrial	Fixed Income	6,912.43	0.01	4.31	Mar 18, 2031	5.50
FNCB0262	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	6,911.90	0.01	3.90	Apr 01, 2036	2.00
PTTEPT	PTTEP TREASURY CENTER CO LT MTN RegS	Agency	Fixed Income	6,910.41	0.01	1.33	Jun 10, 2027	2.59
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	6,908.77	0.01	4.46	Apr 30, 2031	5.25
ACHC	ACADIA HEALTHCARE CO INC 144A	Industrial	Fixed Income	6,908.68	0.01	1.68	Jul 01, 2028	5.50
ELDCN	ELDORADO GOLD CORPORATION 144A	Corporates	Fixed Income	6,901.19	0.01	0.65	Sep 01, 2029	6.25
HE	HAWAIIAN ELECTRIC CO 144A	Corporates	Fixed Income	6,899.30	0.01	4.73	Oct 01, 2033	6.00
CMGMCO	CMG MEDIA CORP 144A	Industrial	Fixed Income	6,898.96	0.01	2.88	Jun 18, 2029	8.88
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Industrial	Fixed Income	6,895.61	0.01	1.57	Jul 15, 2029	5.50
FORTUM	FORTUM	Utilities	Equity	6,894.67	0.01	0.00	nan	0.00
POWBUY	ARTERA SERVICES LLC 144A	Corporates	Fixed Income	6,893.61	0.01	3.86	Feb 15, 2031	8.50
HWDGRP	HOWDEN UK REFINANCE 2 PLC 144A	Corporates	Fixed Income	6,886.04	0.01	2.84	Feb 15, 2032	8.13
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrial	Fixed Income	6,884.72	0.01	3.08	Jul 03, 2029	4.38
UPBD	UPBOUND GROUP INC 144A	Industrial	Fixed Income	6,882.93	0.01	2.08	Feb 15, 2029	6.38
CONDA	CABLE ONDA SA RegS	Industrial	Fixed Income	6,882.84	0.01	3.39	Jan 30, 2030	4.50
VLCYVG	VELOCITY VEHICLE GROUP LLC 144A	Industrial	Fixed Income	6,880.52	0.01	2.74	Jun 01, 2029	8.00
ETINL	ECOBANK TRANSNATIONAL INC RegS	Financial Institutions	Fixed Income	6,880.46	0.01	3.07	Oct 15, 2029	10.13
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrial	Fixed Income	6,879.84	0.01	5.99	Nov 07, 2033	6.50
FNFM9321	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,872.58	0.01	3.66	Nov 01, 2036	2.00
M	MACYS RETAIL HOLDINGS LLC 144A	Corporates	Fixed Income	6,870.88	0.01	3.80	Aug 01, 2033	7.38
NAVI	NAVIENT CORP	Corporates	Fixed Income	6,870.88	0.01	4.77	Jun 15, 2032	7.88
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Corporates	Fixed Income	6,868.98	0.01	4.22	Mar 15, 2031	4.00
FIBCOP	FIBERCOP SPA 144A	Corporates	Fixed Income	6,865.19	0.01	7.88	Jun 04, 2038	7.72
VISTAA	VISTA ENERGY ARGENTINA SAU RegS	Industrial	Fixed Income	6,864.79	0.01	5.61	Dec 10, 2035	7.63
HOLX	HOLOGIC INC 144A	Industrial	Fixed Income	6,863.47	0.01	0.77	Feb 01, 2028	4.63
FIBCOP	FIBERCOP SPA 144A	Corporates	Fixed Income	6,861.40	0.01	7.35	Jul 18, 2036	7.20
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	6,857.58	0.01	3.39	Jan 30, 2030	5.25
ACHC	ACADIA HEALTHCARE CO INC 144A	Industrial	Fixed Income	6,855.73	0.01	2.74	Apr 15, 2029	5.00
CIMBMK	CIMB BANK BHD RegS	Agency	Fixed Income	6,852.76	0.01	1.44	Jul 20, 2027	2.13
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	6,851.52	0.01	3.86	Apr 23, 2030	3.95
SVC	SERVICE PROPERTIES TRUST	Corporates	Fixed Income	6,850.03	0.01	4.01	Jun 15, 2032	8.88
TWLO	TWILIO INC	Corporates	Fixed Income	6,848.14	0.01	4.24	Mar 15, 2031	3.88
AMSIND	AMSTED INDUSTRIES INCORPORATED 144A	Corporates	Fixed Income	6,846.24	0.01	3.89	Mar 15, 2033	6.38
HBCFT	CASH COLLATERAL MXN HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	6,844.24	0.01	0.00	Dec 31, 2049	7.31
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Corporates	Fixed Income	6,840.56	0.01	4.26	Jul 15, 2033	6.63
GFLCN	WRANGLER HOLDCO CORP 144A	Corporates	Fixed Income	6,838.66	0.01	2.55	Apr 01, 2032	6.63
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	6,834.71	0.01	4.96	Jun 15, 2032	8.25
AMSSW	AMS OSRAM AG 144A	Industrial	Fixed Income	6,832.86	0.01	0.17	Mar 30, 2029	12.25
BSMXB	BANCO SANTANDER MEXICO SA INSTITUC RegS	Financial Institutions	Fixed Income	6,831.57	0.01	2.39	Oct 01, 2028	7.53
AES	AES CORPORATION (THE)	Utility	Fixed Income	6,830.09	0.01	3.64	Jul 15, 2055	6.95
TITIM	TELECOM ITALIA CAPITAL SA	Corporates	Fixed Income	6,829.19	0.01	6.64	Sep 30, 2034	6.00
ANGI	ANGI GROUP LLC 144A	Industrial	Fixed Income	6,825.64	0.01	2.36	Aug 15, 2028	3.88
ACOM	ARCHES BUYER INC 144A	Industrial	Fixed Income	6,819.91	0.01	2.34	Dec 01, 2028	6.13
JBSSBZ	JBS USA HOLDING LUX SARL	Industrial	Fixed Income	6,819.66	0.01	6.11	Mar 15, 2034	6.75
ANTOLN	ANTOFAGASTA PLC RegS	Industrial	Fixed Income	6,815.27	0.01	6.33	May 02, 2034	6.25
SGLSJ	STILLWATER MINING COMPANY RegS	Industrial	Fixed Income	6,811.41	0.01	3.27	Nov 16, 2029	4.50
PENN	PENN NATIONAL GAMING INC 144A	Industrial	Fixed Income	6,811.25	0.01	0.70	Jan 15, 2027	5.63
TKCHOL	TKC HOLDINGS 144A	Industrial	Fixed Income	6,808.54	0.01	0.29	May 15, 2028	6.88
X	UNITED STATES STEEL CORP	Industrial	Fixed Income	6,804.92	0.01	0.09	Mar 01, 2029	6.88
LGIH	LGI HOMES INC 144A	Industrial	Fixed Income	6,803.59	0.01	0.96	Dec 15, 2028	8.75
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE	Industrial	Fixed Income	6,799.57	0.01	3.19	Mar 01, 2055	7.63
SABHLD	SABRE GLBL INC 144A	Industrial	Fixed Income	6,796.47	0.01	3.22	Mar 15, 2030	10.75
BIGBRS	BIG RIVER STEEL LLC 144A	Corporates	Fixed Income	6,795.08	0.01	0.08	Jan 31, 2029	6.63
PODD	INSULET CORP 144A	Corporates	Fixed Income	6,795.08	0.01	3.77	Apr 01, 2033	6.50
CSTM	CONSTELLIUM SE 144A	Industrial	Fixed Income	6,792.04	0.01	2.81	Apr 15, 2029	3.75
SANLTD	SANDS CHINA LTD	Industrial	Fixed Income	6,791.99	0.01	2.90	Mar 08, 2029	2.85
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	6,789.57	0.01	5.85	Jul 06, 2034	6.30
MMLP	MARTIN MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	6,788.18	0.01	0.96	Feb 15, 2028	11.50
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	6,780.09	0.01	3.26	Jul 16, 2029	2.88
FMGAU	FORTESCUE TREASURY PTY LTD 144A	Industrial	Fixed Income	6,774.47	0.01	3.56	Apr 15, 2030	5.88
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	6,774.24	0.01	2.73	Feb 15, 2031	8.00
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Industrial	Fixed Income	6,772.76	0.01	3.50	Feb 15, 2030	4.88
NWL	NEWELL BRANDS INC	Corporates	Fixed Income	6,772.34	0.01	5.03	May 15, 2032	6.63
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	6,770.45	0.01	1.30	Feb 15, 2031	7.38
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Industrial	Fixed Income	6,770.13	0.01	3.18	Mar 15, 2030	4.63
MONT	MONTEA NV	Real Estate	Equity	6,764.68	0.01	0.00	nan	0.00
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrial	Fixed Income	6,763.24	0.01	6.92	Feb 23, 2038	6.13
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	6,758.47	0.01	5.65	Jul 27, 2033	7.50
LUMN	LUMEN TECHNOLOGIES INC 144A	Corporates	Fixed Income	6,757.18	0.01	0.02	Oct 15, 2032	10.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	6,756.47	0.01	3.92	May 30, 2030	4.13
RNG	RINGCENTRAL INC 144A	Industrial	Fixed Income	6,755.34	0.01	0.67	Aug 15, 2030	8.50
VIKCRU	VIKING CRUISES LTD 144A	Industrial	Fixed Income	6,755.15	0.01	0.08	Feb 15, 2029	7.00
LENOVO	LENOVO GROUP LTD RegS	Industrial	Fixed Income	6,751.89	0.01	4.29	Nov 02, 2030	3.42
AXIATA	AXIATA SPV5 LABUAN LTD MTN RegS	Agency	Fixed Income	6,747.57	0.01	14.85	Aug 19, 2050	3.06
KENGAR	KEN GARFF AUTOMOTIVE LLC 144A	Industrial	Fixed Income	6,742.41	0.01	1.70	Sep 15, 2028	4.88
BUENAV	COMPANIA DE MINAS BUENAVENTURA SAA RegS	Industrial	Fixed Income	6,738.79	0.01	3.39	Feb 04, 2032	6.80
CCS	CENTURY COMMUNITIES INC 144A	Corporates	Fixed Income	6,738.23	0.01	4.61	Sep 15, 2033	6.63
LVS	LAS VEGAS SANDS CORP	Industrial	Fixed Income	6,736.91	0.01	6.42	Aug 15, 2034	6.20
ADANEM	ADANI ELECTRICITY MUMBAI LTD RegS	Utility	Fixed Income	6,736.22	0.01	3.63	Feb 12, 2030	3.95
6	POWER ASSETS HOLDINGS LTD	Utilities	Equity	6,735.68	0.01	0.00	nan	0.00
BCOLO	BANCOLOMBIA SA	Financial Institutions	Fixed Income	6,731.27	0.01	2.97	Dec 24, 2034	8.63
INTERC	INTERCHILE SA RegS	Agency	Fixed Income	6,731.27	0.01	12.05	Jun 30, 2056	4.50
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	6,728.38	0.01	3.98	Feb 17, 2026	2.00
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC RegS	Agency	Fixed Income	6,727.51	0.01	2.56	Dec 31, 2079	8.00
RIG	TRANSOCEAN TITAN FINANCING LTD 144A	Industrial	Fixed Income	6,726.41	0.01	0.07	Feb 01, 2028	8.38
CHF	CHF CASH	Cash and/or Derivatives	Cash	6,726.04	0.01	0.00	nan	0.00
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	6,717.48	0.01	6.19	Jan 11, 2035	6.10
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	6,716.85	0.01	1.43	Dec 31, 2079	7.75
SVT	SEVERN TRENT PLC	Utilities	Equity	6,716.40	0.01	0.00	nan	0.00
IRBIN	IRB INFRASTRUCTURE DEVELOPERS LTD RegS	Industrial	Fixed Income	6,716.23	0.01	3.18	Mar 11, 2032	7.11
MWA	MUELLER WATER PRODUCTS INC 144A	Industrial	Fixed Income	6,705.32	0.01	2.84	Jun 15, 2029	4.00
ATI	ATI INC	Industrial	Fixed Income	6,698.20	0.01	0.67	Aug 15, 2030	7.25
FIBCOP	FIBERCOP SPA 144A	Corporates	Fixed Income	6,696.55	0.01	6.06	Nov 15, 2033	6.38
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	6,692.40	0.01	6.36	May 14, 2035	5.91
CBK	COMMERZBANK AG	Financials	Equity	6,690.94	0.01	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	6,690.93	0.01	3.62	Feb 15, 2030	4.50
SSP	EW SCRIPPS CO 144A	Industrial	Fixed Income	6,690.65	0.01	2.77	Jan 15, 2029	3.88
ABBV	ABBVIE INC	Industrial	Fixed Income	6,687.19	0.01	3.50	Nov 21, 2029	3.20
TCN	TELUS CORP (NC10.25)	Corporates	Fixed Income	6,687.07	0.01	7.30	Jun 09, 2056	6.63
VSAT	VIASAT INC 144A	Industrial	Fixed Income	6,678.28	0.01	0.68	Apr 15, 2027	5.63
TNL	TRAVEL + LEISURE CO 144A	Corporates	Fixed Income	6,677.60	0.01	4.67	Sep 01, 2033	6.13
RC	READY CAPITAL CORP	Financial Institutions	Equity	6,675.70	0.01	7.77	Dec 31, 2079	6.50
W	WAYFAIR LLC 144A	Corporates	Fixed Income	6,673.81	0.01	4.32	Nov 15, 2032	6.75
JBSSBZ	JBS USA LUX SA	Industrial	Fixed Income	6,672.97	0.01	12.54	Dec 01, 2052	6.50
JBSSBZ	JBS USA LUX SA	Industrial	Fixed Income	6,672.97	0.01	5.70	Apr 01, 2033	5.75
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	6,671.03	0.01	3.77	Aug 01, 2030	4.13
YPFDAR	YPF SA RegS	Agency	Fixed Income	6,668.58	0.01	3.19	Sep 11, 2031	8.75
DKL	DELEK LOGISTICS PARTNERS LP 144A	Industrial	Fixed Income	6,667.82	0.01	0.34	Jun 01, 2028	7.13
MGMCHI	MGM CHINA HOLDINGS LTD RegS	Industrial	Fixed Income	6,667.33	0.01	2.29	Jun 26, 2031	7.13
BXMT	BLACKSTONE MORTGAGE TRUST INC 144A	Financial Institutions	Fixed Income	6,666.71	0.01	3.16	Dec 01, 2029	7.75
GARUDA	GARUDA INDONESIA (PERSERO) TBK PT RegS	Industrial	Fixed Income	6,666.70	0.01	4.63	Dec 28, 2031	6.50
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	6,665.45	0.01	2.77	Dec 31, 2079	10.12
MTN	VAIL RESORTS INC 144A	Industrial	Fixed Income	6,665.01	0.01	3.24	Jul 15, 2030	5.63
PLUSCM	PLUSPETROL CAMISEA SA RegS	Industrial	Fixed Income	6,662.94	0.01	6.83	Jul 03, 2036	6.24
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrial	Fixed Income	6,662.31	0.01	8.81	Aug 23, 2042	6.10
PHOE	PHOENIX FINANCIAL LTD	Financials	Equity	6,662.03	0.01	0.00	nan	0.00
ECOPET	ECOPETROL SA	Agency	Fixed Income	6,658.55	0.01	9.15	Sep 18, 2043	7.38
AMXLMM	AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	6,658.53	0.01	3.93	May 07, 2030	2.88
MAGN	MAGNERA CORP 144A	Industrial	Fixed Income	6,657.83	0.01	3.40	Nov 15, 2029	4.75
RLJ	RLJ LODGING TRUST LP 144A	Financial Institutions	Fixed Income	6,657.35	0.01	3.20	Sep 15, 2029	4.00
MBTPM	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Financial Institutions	Fixed Income	6,654.79	0.01	6.41	Mar 06, 2034	5.50
GLOBAU	GLOBAL AUTO HOLDINGS PLC 144A	Corporates	Fixed Income	6,652.96	0.01	4.14	Jan 15, 2032	8.75
BANIJA	BANIJAY ENTERTAINMENT SAS 144A	Industrial	Fixed Income	6,650.08	0.01	0.91	May 01, 2029	8.13
GASBCM	TMS ISSUER SARL RegS	Industrial	Fixed Income	6,649.15	0.01	3.08	Aug 23, 2032	5.78
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrial	Fixed Income	6,647.27	0.01	6.67	Feb 23, 2036	5.85
ABG	ASBURY AUTOMOTIVE GROUP INC.	Industrial	Fixed Income	6,641.67	0.01	3.04	Mar 01, 2030	4.75
IRM	IRON MOUNTAIN INC 144A	Industrial	Fixed Income	6,641.01	0.01	1.38	Jul 15, 2028	5.00
CNDT	CONDUENT BUSINESS SERVICES LLC 144A	Industrial	Fixed Income	6,640.63	0.01	3.28	Nov 01, 2029	6.00
WBD	DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	6,636.98	0.01	3.00	May 15, 2029	4.13
RTO	RENTOKIL INITIAL PLC	Industrials	Equity	6,636.56	0.01	0.00	nan	0.00
8967	JAPAN LOGISTICS FUND REIT INC	Real Estate	Equity	6,634.73	0.01	0.00	nan	0.00
CKHH	CK HUTCHISON INTERNATIONAL (24) LT RegS	Industrial	Fixed Income	6,629.72	0.01	6.47	Apr 26, 2034	5.50
MTRC	MTR CORPORATION CI LTD NC10.5 MTN RegS	Agency	Fixed Income	6,629.09	0.01	7.43	Dec 31, 2079	5.63
ENQLN	ENQUEST PLC 144A	Industrial	Fixed Income	6,627.94	0.01	0.73	Nov 01, 2027	11.63
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	6,624.08	0.01	5.49	Dec 01, 2032	6.00
AKBNK	AKBANK TAS RegS	Financial Institutions	Fixed Income	6,622.20	0.01	2.68	Dec 31, 2079	9.37
ULKER	ULKER BISKUVI SANAYI AS RegS	Industrial	Fixed Income	6,619.69	0.01	2.68	Jul 08, 2031	7.88
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Industrial	Fixed Income	6,618.29	0.01	0.75	Jun 30, 2029	5.88
SIASP	SINGAPORE AIRLINES LTD MTN RegS	Agency	Fixed Income	6,614.67	0.01	6.45	Mar 21, 2034	5.25
SVC	SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	6,612.81	0.01	1.71	Dec 15, 2027	5.50
SISETI	SISECAM UK PLC RegS	Industrial	Fixed Income	6,609.66	0.01	3.21	May 02, 2032	8.63
FRRC1887	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	6,608.53	0.01	3.40	Mar 01, 2036	2.00
ZD	ZIFF DAVIS INC 144A	Industrial	Fixed Income	6,607.07	0.01	3.89	Oct 15, 2030	4.63
PTTGC	GC TREASURY CENTER PERPNC10 RegS	Industrial	Fixed Income	6,603.39	0.01	6.57	Dec 31, 2079	7.13
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	6,597.12	0.01	2.73	Dec 31, 2079	9.74
AERDOS	AEROPUERTOS DOMINICANOS SIGLO XXI RegS	Industrial	Fixed Income	6,593.36	0.01	4.00	Jun 30, 2034	7.00
FME	FRESENIUS MEDICAL CARE AG	Health Care	Equity	6,592.51	0.01	0.00	nan	0.00
ST	SENSATA TECHNOLOGIES INC 144A	Industrial	Fixed Income	6,591.94	0.01	3.57	Feb 15, 2030	4.38
MTX	MINERALS TECHNOLOGIES INC. 144A	Industrial	Fixed Income	6,589.82	0.01	1.59	Jul 01, 2028	5.00
ARLP	ALLIANCE RESOURCE OPERATING PARTNE 144A	Industrial	Fixed Income	6,588.26	0.01	0.45	Jun 15, 2029	8.63
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	6,587.09	0.01	6.97	Apr 02, 2035	5.88
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	6,586.06	0.01	2.80	Feb 15, 2029	4.13
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	6,583.82	0.01	2.77	Jun 15, 2054	7.88
DLX	DELUXE CORP 144A	Industrial	Fixed Income	6,583.24	0.01	1.27	Jun 01, 2029	8.00
IPHS	INNOPHOS HOLDINGS INC 144A	Industrial	Fixed Income	6,582.91	0.01	2.81	Jun 15, 2029	11.50
PUMAFN	PUMA INTERNATIONAL FINANCING SA RegS	Industrial	Fixed Income	6,582.08	0.01	1.89	Apr 25, 2029	7.75
ANTOLN	ANTOFAGASTA PLC RegS	Industrial	Fixed Income	6,580.82	0.01	5.15	May 13, 2032	5.63
SEE	SEALED AIR CORPORATION 144A	Industrial	Fixed Income	6,580.68	0.01	1.67	Apr 15, 2029	5.00
ZIGGO	ZIGGO BOND COMPANY BV 144A	Industrial	Fixed Income	6,579.28	0.01	3.64	Feb 28, 2030	5.13
OCPMR	OCP SA RegS	Agency	Fixed Income	6,577.69	0.01	10.18	Apr 25, 2044	6.88
TWI	TITAN INTERNATIONAL INC	Industrial	Fixed Income	6,557.69	0.01	0.25	Apr 30, 2028	7.00
ARI	APOLLO COMMERCIAL REAL ESTATE FINA 144A	Financial Institutions	Fixed Income	6,554.98	0.01	2.89	Jun 15, 2029	4.63
DAVIVI	BANCO DAVIVIENDA SA RegS	Financial Institutions	Fixed Income	6,552.61	0.01	3.73	Jul 02, 2035	8.13
MD	PEDIATRIX MEDICAL GROUP INC 144A	Industrial	Fixed Income	6,551.77	0.01	2.05	Feb 15, 2030	5.38
LUMIIT	BANK LEUMI LE ISRAEL BM	Financial Institutions	Fixed Income	6,542.58	0.01	2.27	Jul 18, 2033	7.13
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Corporates	Fixed Income	6,539.27	0.01	3.83	Jul 15, 2032	6.38
TURKTI	TURK TELEKOMUNIKASYON AS RegS	Agency	Fixed Income	6,538.20	0.01	5.26	Oct 07, 2032	6.95
AGN	AEGON LTD	Financials	Equity	6,533.32	0.00	0.00	nan	0.00
NCX	NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	6,529.80	0.00	2.73	Dec 01, 2031	7.00
9104	MITSUI OSK LINES LTD	Industrials	Equity	6,529.19	0.00	0.00	nan	0.00
IHS	IHS HOLDING LTD/KY RegS	Industrial	Fixed Income	6,528.17	0.00	2.21	May 29, 2030	7.88
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	6,527.54	0.00	7.05	Aug 12, 2036	5.40
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Financial Institutions	Fixed Income	6,522.52	0.00	2.65	Jan 11, 2029	5.85
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	6,520.64	0.00	6.40	Feb 13, 2034	5.19
BBNIIJ	BANK NEGARA INDONESIA PERSERO TBK MTN RegS	Agency	Fixed Income	6,520.64	0.00	2.88	Apr 05, 2029	5.28
EBIUH	EMIRATES NBD BANK PJSC RegS	Agency	Fixed Income	6,520.64	0.00	3.78	Dec 31, 2079	6.25
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	6,520.32	0.00	3.51	Sep 15, 2031	5.75
VIRT	VFH PARENT LLC 144A	Corporates	Fixed Income	6,516.53	0.00	2.78	Jun 15, 2031	7.50
ATGE	ADTALEM GLOBAL EDUCATION INC 144A	Industrial	Fixed Income	6,515.74	0.00	0.86	Mar 01, 2028	5.50
ALGT	ALLEGIANT TRAVEL CO 144A	Industrial	Fixed Income	6,515.23	0.00	0.52	Aug 15, 2027	7.25
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	6,513.12	0.00	3.69	Dec 31, 2079	8.25
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	6,513.03	0.00	3.10	Jun 15, 2029	4.75
RECLIN	REC LIMITED MTN RegS	Agency	Fixed Income	6,512.49	0.00	2.04	Apr 11, 2028	5.63
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	6,511.24	0.00	13.07	Apr 05, 2054	6.00
PHIN	PHINIA INC 144A	Corporates	Fixed Income	6,510.85	0.00	3.33	Oct 15, 2032	6.63
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	6,506.82	0.00	1.79	Nov 01, 2029	5.88
PTTTB	PTT TREASURY CENTER CO LTD MTN RegS	Agency	Fixed Income	6,504.34	0.00	16.90	Jul 16, 2070	3.70
TIGO	MILLICOM INTERNATIONAL CELLULAR S. RegS	Industrial	Fixed Income	6,503.76	0.00	1.65	Mar 25, 2029	6.25
AMKR	AMKOR TECHNOLOGY INC 144A	Corporates	Fixed Income	6,501.37	0.00	4.62	Oct 01, 2033	5.88
ALINMA	ALINMA TIER 1 SUKUK LTD RegS	Financial Institutions	Fixed Income	6,501.21	0.00	2.75	Dec 31, 2079	6.50
ANGINC	AMERICAN NATIONAL GROUP INC	Financial Institutions	Fixed Income	6,499.91	0.00	3.90	Dec 01, 2055	7.00
SKA B	SKANSKA B	Industrials	Equity	6,498.21	0.00	0.00	nan	0.00
GLP	GLOBAL PARTNERS LP 144A	Corporates	Fixed Income	6,497.58	0.00	2.13	Jan 15, 2032	8.25
IHOVER	IHO VERWALTUNGS GMBH 144A	Corporates	Fixed Income	6,497.58	0.00	2.88	Nov 15, 2032	8.00
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	6,495.69	0.00	2.89	Apr 01, 2032	6.13
STANLN	STANDARD CHARTERED PLC MTN RegS	Financial Institutions	Fixed Income	6,492.43	0.00	3.76	May 13, 2031	5.24
AFRFIN	AFRICA FINANCE CORP MTN RegS	Supranational	Fixed Income	6,490.55	0.00	3.29	Oct 08, 2029	5.55
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrial	Fixed Income	6,489.30	0.00	6.65	Sep 10, 2034	5.50
HPP	HUDSON PACIFIC PROPERTIES LP	Financial Institutions	Fixed Income	6,488.74	0.00	2.88	Apr 01, 2029	4.65
FTAI	FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	6,488.11	0.00	4.02	Apr 15, 2033	5.88
AFRFIN	AFRICA FINANCE CORP RegS	Supranational	Fixed Income	6,486.79	0.00	3.39	Dec 31, 2079	7.50
SAH	SONIC AUTOMOTIVE INC 144A	Corporates	Fixed Income	6,486.21	0.00	4.45	Nov 15, 2031	4.88
OGN	ORGANON & CO 144A	Corporates	Fixed Income	6,484.32	0.00	5.44	May 15, 2034	6.75
VYX	NCR VOYIX CORP 144A	Industrial	Fixed Income	6,480.58	0.00	1.58	Apr 15, 2029	5.13
3402	TORAY INDUSTRIES INC	Materials	Equity	6,476.88	0.00	0.00	nan	0.00
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	6,474.84	0.00	3.40	Sep 01, 2031	6.00
VDNWDL	CS TREASURY MANAGEMENT SERVICES P RegS	Financial Institutions	Fixed Income	6,472.37	0.00	7.02	Dec 31, 2079	9.00
FUBON	FUBON LIFE SINGAPORE PTE LTD RegS	Financial Institutions	Fixed Income	6,465.48	0.00	7.40	Dec 10, 2035	5.45
MTRC	MTR CORP LTD RegS	Agency	Fixed Income	6,461.09	0.00	14.30	Apr 01, 2055	5.25
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	6,460.37	0.00	2.49	Jun 01, 2029	4.09
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Corporates	Fixed Income	6,459.68	0.00	12.53	Feb 01, 2061	4.30
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	6,457.96	0.00	7.21	Jun 02, 2035	5.38
AMCX	AMC NETWORKS INC NEVADA 144A	Corporates	Fixed Income	6,455.90	0.00	3.48	Jul 15, 2032	10.50
LUCK	KINGPIN INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	6,454.00	0.00	4.83	Oct 15, 2032	7.25
STSP	SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	Fixed Income	6,453.02	0.00	4.11	Jun 10, 2030	1.88
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	6,451.69	0.00	1.23	May 14, 2028	5.69
GARAN	TURKIYE GARANTI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	6,451.69	0.00	4.07	Apr 15, 2036	7.63
FIBCOP	FIBERCOP SPA 144A	Corporates	Fixed Income	6,450.21	0.00	6.54	Sep 30, 2034	6.00
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	6,448.55	0.00	5.95	May 03, 2033	4.88
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	6,447.49	0.00	3.40	Oct 16, 2029	3.88
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	6,446.67	0.00	4.77	Sep 04, 2031	4.63
VMED	VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A	Corporates	Fixed Income	6,446.42	0.00	4.86	Mar 15, 2033	8.50
AXIATA	AXIATA SPV2 BHD MTN RegS	Agency	Fixed Income	6,441.74	0.00	4.23	Aug 19, 2030	2.16
CKHH	CK HUTCHISON INTERNATIONAL (23) LT RegS	Industrial	Fixed Income	6,437.90	0.00	5.91	Apr 21, 2033	4.88
PBH	PRESTIGE BRANDS INC 144A	Industrial	Fixed Income	6,436.78	0.00	0.56	Jan 15, 2028	5.13
STWD	STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	6,428.35	0.00	2.38	Oct 15, 2028	5.25
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Corporates	Fixed Income	6,425.58	0.00	3.89	Apr 01, 2033	7.88
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	6,425.02	0.00	1.86	Jan 13, 2028	5.13
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	6,424.73	0.00	10.92	Mar 26, 2044	5.70
PEB	PEBBLEBROOK HOTEL LP 144A	Financial Institutions	Fixed Income	6,423.78	0.00	2.47	Oct 15, 2029	6.38
LABL	LABL INC 144A	Corporates	Fixed Income	6,418.00	0.00	3.78	Oct 01, 2031	8.63
RJHIAB	AL RAJHI SUKUK LTD RegS	Financial Institutions	Fixed Income	6,416.58	0.00	3.99	Mar 16, 2036	5.65
VTOL	BRISTOW GROUP INC 144A	Industrial	Fixed Income	6,415.29	0.00	0.09	Mar 01, 2028	6.88
IONPLA	ION PLATFORM FINANCE US INC 144A	Industrial	Fixed Income	6,414.56	0.00	2.09	May 15, 2028	5.75
CEMEX	CEMEX MEXICO SA DE CV RegS	Industrial	Fixed Income	6,410.32	0.00	1.58	Nov 19, 2029	5.45
PDCN	PRECISION DRILLING CORPORATION 144A	Industrial	Fixed Income	6,409.94	0.00	1.11	Jan 15, 2029	6.88
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	6,406.63	0.00	4.68	Apr 15, 2032	6.25
NSINTW	NANSHAN LIFE PTE LTD RegS	Financial Institutions	Fixed Income	6,404.05	0.00	7.31	Mar 17, 2041	5.88
WLSC	WILLIAMS SCOTSMAN INC 144A	Corporates	Fixed Income	6,400.94	0.00	1.69	Oct 01, 2031	7.38
NPO	ENPRO INC 144A	Corporates	Fixed Income	6,400.94	0.00	4.22	Jun 01, 2033	6.13
SM	SM ENERGY CO	Industrial	Fixed Income	6,398.61	0.00	0.08	Jan 15, 2027	6.63
BBVASM	BBVA BANCOMER SA INSTITUCION DE BA RegS	Financial Institutions	Fixed Income	6,398.40	0.00	3.19	Sep 13, 2034	5.88
RRR	STATION CASINOS LLC 144A	Corporates	Fixed Income	6,397.15	0.00	4.96	Dec 01, 2031	4.63
ISCTR	TURKIYE IS BANKASI AS MTN RegS	Financial Institutions	Fixed Income	6,397.15	0.00	4.05	Apr 02, 2036	7.38
CRK	COMSTOCK RESOURCES INC 144A	Industrial	Fixed Income	6,395.24	0.00	1.69	Mar 01, 2029	6.75
AGS	AGEAS SA	Financials	Equity	6,391.53	0.00	0.00	nan	0.00
MUSA	MURPHY OIL USA INC 144A	Corporates	Fixed Income	6,389.57	0.00	4.27	Feb 15, 2031	3.75
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	6,389.00	0.00	1.15	Apr 10, 2027	4.75
SBIIN	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	Fixed Income	6,388.37	0.00	2.12	May 05, 2028	4.88
OTPHB	OTP BANK NYRT MTN RegS	Financial Institutions	Fixed Income	6,385.87	0.00	0.32	May 25, 2027	7.50
TAISEM	TSMC GLOBAL LTD RegS	Industrial	Fixed Income	6,378.97	0.00	5.49	Jul 22, 2032	4.63
MGMCHI	MGM CHINA HOLDINGS LTD RegS	Industrial	Fixed Income	6,378.35	0.00	0.90	Feb 01, 2027	4.75
EN	BOUYGUES SA	Industrials	Equity	6,373.63	0.00	0.00	nan	0.00
AVIAGP	AVIANCA MIDCO 2 PLC 144A	Industrial	Fixed Income	6,372.08	0.00	3.66	Jan 28, 2031	9.50
OTELSU	OTEL SUKUK LIMITED RegS	Agency	Fixed Income	6,370.20	0.00	4.28	Jan 24, 2031	5.38
SEE	SEALED AIR CORPORATION 144A	Industrial	Fixed Income	6,370.12	0.00	1.68	Dec 01, 2027	4.00
OGN	ORGANON & CO 144A	Corporates	Fixed Income	6,368.73	0.00	5.46	May 15, 2034	7.88
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	Fixed Income	6,367.69	0.00	2.13	May 23, 2028	4.50
SMG	SCOTTS MIRACLE-GRO CO/THE	Industrial	Fixed Income	6,366.93	0.00	2.79	Oct 15, 2029	4.50
CHLMPC	CHILE ELECTRICITY LUX MPC RegS	Agency	Fixed Income	6,365.81	0.00	4.71	Oct 20, 2035	5.67
CONSEN	CONSOLIDATED ENERGY FINANCE SA 144A	Industrial	Fixed Income	6,364.31	0.00	2.45	Oct 15, 2028	5.63
QTELQD	QTEL INTERNATIONAL FINANCE LTD RegS	Agency	Fixed Income	6,363.30	0.00	1.89	Jan 31, 2028	3.88
ADVGRO	OSAIC HOLDINGS INC 144A	Corporates	Fixed Income	6,359.26	0.00	3.96	Aug 01, 2032	6.75
WYNMAC	WYNN MACAU LTD RegS	Industrial	Fixed Income	6,358.91	0.00	0.95	Oct 01, 2027	5.50
QATIQD	QIC (CAYMAN) LTD RegS	Financial Institutions	Fixed Income	6,357.66	0.00	4.44	Dec 31, 2079	6.15
LUMIIT	BANK LEUMI LE ISRAEL BM	Financial Institutions	Fixed Income	6,357.03	0.00	0.01	Jan 29, 2031	3.27
BDN	BRANDYWINE OPERATING PARTNERSHIP L	Financial Institutions	Fixed Income	6,355.36	0.00	1.69	Nov 15, 2027	3.95
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	6,352.64	0.00	6.02	Apr 24, 2033	4.70
CBQKQD	COMMERCIAL BANK PSQC RegS	Financial Institutions	Fixed Income	6,347.63	0.00	0.34	Dec 31, 2079	4.50
BRITEL	BRITISH TELECOMMUNICATIONS PLC N10 144A	Corporates	Fixed Income	6,345.99	0.00	4.93	Nov 23, 2081	4.88
DHC	DIVERSIFIED HEALTHCARE TRUST	Corporates	Fixed Income	6,345.99	0.00	4.41	Mar 01, 2031	4.38
VVV	VALVOLINE INC 144A	Corporates	Fixed Income	6,345.99	0.00	4.68	Jun 15, 2031	3.63
KTBTB	KRUNG THAI BANK PCL (CAYMAN ISLAND RegS	Agency	Fixed Income	6,345.75	0.00	0.10	Dec 31, 2079	4.40
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI RegS	Industrial	Fixed Income	6,345.75	0.00	5.41	Sep 14, 2032	3.05
BWXT	BWX TECHNOLOGIES INC 144A	Industrial	Fixed Income	6,336.42	0.00	1.97	Jun 30, 2028	4.13
APTV	APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	6,336.08	0.00	3.40	Dec 15, 2054	6.88
QTELQD	OOREDOO INTERNATIONAL FINANCE LTD MTN RegS	Agency	Fixed Income	6,333.84	0.00	7.01	Oct 10, 2034	4.63
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	6,333.21	0.00	0.44	Jul 06, 2027	6.19
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Financial Institutions	Fixed Income	6,329.45	0.00	4.77	Jan 15, 2037	5.65
MHO	M/I HOMES INC	Industrial	Fixed Income	6,329.02	0.00	1.11	Feb 01, 2028	4.95
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	6,326.32	0.00	1.09	May 09, 2027	4.75
FIBRAMQ12	MACQUARIE MEXICO REAL ESTATE MANAG	Real Estate	Equity	6,324.25	0.00	0.00	nan	0.00
MAYMK	MALAYAN BANKING BHD MTN RegS	Agency	Fixed Income	6,323.18	0.00	0.02	Nov 19, 2028	4.43
TRANSM	CONSORCIO TRANSMANTARO SA RegS	Agency	Fixed Income	6,317.54	0.00	7.84	Apr 11, 2038	5.20
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	6,316.40	0.00	1.98	Mar 04, 2028	3.63
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	6,314.40	0.00	6.00	Apr 11, 2033	4.63
RJHIAB	AL RAJHI TIER 1 SUKUK LTD RegS	Financial Institutions	Fixed Income	6,311.27	0.00	3.71	Dec 31, 2079	6.25
CASCN	CASCADES INC. 144A	Industrial	Fixed Income	6,306.30	0.00	2.82	Jul 15, 2030	6.75
SFCCN	SAGICOR FINANCIAL COMPANY LTD (BAR RegS	Financial Institutions	Fixed Income	6,306.26	0.00	1.32	May 13, 2028	5.30
MOMPER	MOMENTIVE PERFORMANCE MATERIALS IN RegS	Industrial	Fixed Income	6,306.26	0.00	2.55	Oct 22, 2028	4.13
3466	LASALLE LOGIPORT REIT	Real Estate	Equity	6,305.04	0.00	0.00	nan	0.00
HDFCB	HDFC BANK LTD RegS	Financial Institutions	Fixed Income	6,305.00	0.00	1.03	Dec 31, 2079	3.70
MOBLMC	MOBILIARE LATAM SA RegS	Financial Institutions	Fixed Income	6,305.00	0.00	4.77	Nov 10, 2032	6.75
GGAMFI	GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	6,304.47	0.00	1.09	Apr 15, 2029	6.88
DBSSP	DBS GROUP HOLDINGS LTD MTN RegS	Financial Institutions	Fixed Income	6,304.38	0.00	0.02	Mar 21, 2030	4.35
TPC	TUTOR PERINI CORP 144A	Industrial	Fixed Income	6,303.06	0.00	0.25	Apr 30, 2029	11.88
UOBSP	UNITED OVERSEAS BANK LTD MTN	Financial Institutions	Fixed Income	6,296.23	0.00	0.01	Apr 02, 2028	4.91
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	6,291.34	0.00	0.01	Nov 14, 2028	4.39
DIBUH	DIB TIER 1 SUKUK (4) LTD RegS	Financial Institutions	Fixed Income	6,291.21	0.00	0.30	Dec 31, 2079	4.63
RIBL	RIYAD T1 SUKUK LTD RegS	Financial Institutions	Fixed Income	6,291.21	0.00	3.24	Dec 31, 2079	5.50
DBSSP	DBS GROUP HOLDINGS LTD MTN RegS	Financial Institutions	Fixed Income	6,287.45	0.00	0.12	Mar 10, 2031	1.82
GLOPM	GLOBE TELECOM INC RegS	Industrial	Fixed Income	6,287.45	0.00	0.50	Dec 31, 2079	4.20
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	6,286.82	0.00	13.16	Apr 11, 2053	5.68
SYNA	SYNAPTICS INCORPORATED 144A	Industrial	Fixed Income	6,285.34	0.00	2.84	Jun 15, 2029	4.00
ACCESS	ACCESS BANK PLC MTN RegS	Financial Institutions	Fixed Income	6,284.94	0.00	0.69	Dec 31, 2079	9.13
STCITY	STUDIO CITY FINANCE LTD RegS	Industrial	Fixed Income	6,283.06	0.00	0.08	Jan 15, 2028	6.50
MASDAR	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	Fixed Income	6,283.06	0.00	6.23	Jul 25, 2033	4.88
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	6,281.81	0.00	3.01	May 21, 2030	4.30
UOBSP	UNITED OVERSEAS BANK LTD MTN RegS	Financial Institutions	Fixed Income	6,280.55	0.00	0.13	Mar 16, 2031	1.75
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	6,280.02	0.00	0.52	Dec 15, 2029	8.25
TRANSM	CONSORCIO TRANSMANTARO SA RegS	Agency	Fixed Income	6,279.30	0.00	5.24	Apr 16, 2034	4.70
MZRHIT	MIZRAHI TEFAHOT BANK LTD	Financial Institutions	Fixed Income	6,277.42	0.00	0.19	Apr 07, 2031	3.08
KNIRIV	KNIFE RIVER CORP 144A	Corporates	Fixed Income	6,273.99	0.00	0.46	May 01, 2031	7.75
WLSNRT	WILSONART LLC 144A	Corporates	Fixed Income	6,273.99	0.00	4.29	Aug 15, 2032	11.00
TRAGAS	TRANSPORTADORA DE GAS DEL SUR SA RegS	Industrial	Fixed Income	6,273.03	0.00	6.15	Nov 20, 2035	7.75
LEVI	LEVI STRAUSS & CO 144A	Corporates	Fixed Income	6,272.09	0.00	4.35	Mar 01, 2031	3.50
CVLGHT	CABLEVISION LIGHTPATH CT LLC 144A	Industrial	Fixed Income	6,271.68	0.00	2.16	Sep 15, 2028	5.63
FGR	EIFFAGE SA	Industrials	Equity	6,270.39	0.00	0.00	nan	0.00
ABR	ARBOR REALTY SR INC 144A	Financial Institutions	Fixed Income	6,269.45	0.00	3.73	Jul 15, 2030	7.88
LTC	LTC PROPERTIES REIT INC	Real Estate	Equity	6,269.19	0.00	0.00	nan	0.00
STESP	ST ENGINEERING URBAN SOLUTIONS USA MTN RegS	Agency	Fixed Income	6,266.76	0.00	1.17	May 05, 2027	3.38
SIZPLT	BCPE FLAVOR DEBT MERGER SUB 144A	Corporates	Fixed Income	6,266.41	0.00	4.50	Jul 01, 2032	9.50
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	6,262.34	0.00	1.53	Sep 13, 2027	5.30
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	Fixed Income	6,257.99	0.00	6.89	Oct 02, 2034	4.75
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	6,255.80	0.00	2.99	Oct 01, 2054	7.13
BCP	BANCO DE CREDITO DEL PERU RegS	Financial Institutions	Fixed Income	6,255.48	0.00	0.64	Sep 30, 2031	3.25
PGY	PAGAYA US HOLDING COMPANY LLC 144A	Industrial	Fixed Income	6,253.87	0.00	3.52	Aug 01, 2030	8.88
ECPG	ENCORE CAPITAL GROUP INC 144A	Corporates	Fixed Income	6,251.25	0.00	3.51	Apr 15, 2031	6.63
SEE	SEALED AIR CORPORATION 144A	Corporates	Fixed Income	6,249.35	0.00	5.88	Jul 15, 2033	6.88
DHBKQD	DOHA FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	6,247.33	0.00	4.48	Mar 16, 2031	4.50
SEE	SEALED AIR CORPORATION 144A	Corporates	Fixed Income	6,232.30	0.00	1.99	Feb 15, 2031	7.25
SHNHAN	SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	6,231.66	0.00	5.32	Apr 13, 2032	4.38
FNCA8789	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	6,230.26	0.00	3.66	Feb 01, 2036	2.00
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	6,226.64	0.00	14.36	Nov 24, 2050	3.25
SMCGL	SMC GLOBAL POWER HOLDINGS CORP RegS	Utility	Fixed Income	6,224.76	0.00	0.84	Dec 31, 2079	5.45
GHC	GRAHAM HOLDINGS CO 144A	Corporates	Fixed Income	6,215.24	0.00	4.99	Dec 01, 2033	5.63
KFY	KORN FERRY 144A	Industrial	Fixed Income	6,215.05	0.00	1.01	Dec 15, 2027	4.63
VREX	VAREX IMAGING CORP 144A	Industrial	Fixed Income	6,207.99	0.00	0.69	Oct 15, 2027	7.88
TIGO	MILLICOM INTERNATIONAL CELLULAR S. 144A	Corporates	Fixed Income	6,207.66	0.00	0.56	Jan 15, 2028	5.13
BPL	BUCKEYE PARTNERS LP	Industrial	Fixed Income	6,206.61	0.00	1.70	Dec 01, 2027	4.13
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	6,202.12	0.00	2.80	Jul 15, 2030	5.88
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Industrial	Fixed Income	6,201.34	0.00	3.51	Apr 15, 2030	5.25
AMBATH	CP ATLAS BUYER INC 144A	Industrial	Fixed Income	6,191.05	0.00	2.90	Jul 15, 2030	9.75
OXDFLL	OXFORD FINANCE LLC 144A	Financial Institutions	Fixed Income	6,189.80	0.00	0.66	Feb 01, 2027	6.38
AMN	AMN HEALTHCARE INC 144A	Industrial	Fixed Income	6,186.43	0.00	1.07	Jan 15, 2031	6.50
EBIUH	EMIRATES NBD BANK PJSC RegS	Agency	Fixed Income	6,184.64	0.00	1.15	Dec 31, 2079	4.25
BBVASM	BBVA BANCOMER SA (TEXAS BRANCH) RegS	Financial Institutions	Fixed Income	6,182.14	0.00	1.87	Jan 18, 2033	5.13
BANK5_25-5YR14-A	BANK5_25-5YR14 A3	CMBS	Fixed Income	6,181.57	0.00	3.66	Apr 15, 2058	5.65
9502	CHUBU ELECTRIC POWER INC	Utilities	Equity	6,179.53	0.00	0.00	nan	0.00
KFW	KFW MTN	Agency	Fixed Income	6,177.83	0.00	1.27	May 20, 2027	3.00
AHOMES	ADAMS HOMES INC 144A	Industrial	Fixed Income	6,171.69	0.00	0.80	Oct 15, 2028	9.25
TGPERU	TRANSPORTADORA DE GAS DEL PERU SA RegS	Industrial	Fixed Income	6,171.33	0.00	1.19	Apr 30, 2028	4.25
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	6,169.77	0.00	5.75	May 15, 2034	6.88
TEL	TELENOR	Communication	Equity	6,164.39	0.00	0.00	nan	0.00
SMG	SCOTTS MIRACLE-GRO CO/THE	Corporates	Fixed Income	6,158.40	0.00	4.31	Apr 01, 2031	4.00
ENVA	ENOVA INTERNATIONAL INC 144A	Financial Institutions	Fixed Income	6,154.28	0.00	0.03	Dec 15, 2028	11.25
ASHWOO	ASHTON WOODS USA LLC 144A	Corporates	Fixed Income	6,152.71	0.00	4.54	Aug 01, 2033	6.88
WEEKHM	WEEKLEY HOMES LLC 144A	Industrial	Fixed Income	6,151.59	0.00	2.05	Sep 15, 2028	4.88
SHO	SUNSTONE HOTEL INVESTORS REIT INC	Real Estate	Equity	6,150.76	0.00	0.00	nan	0.00
VIAV	VIAVI SOLUTIONS INC 144A	Industrial	Fixed Income	6,150.40	0.00	3.21	Oct 01, 2029	3.75
ASH	ASHLAND INC 144A	Corporates	Fixed Income	6,148.92	0.00	4.94	Sep 01, 2031	3.38
BANK5_24-5YR9-A3	BANK5_24-5YR9 A3	CMBS	Fixed Income	6,147.87	0.00	3.15	Aug 15, 2057	5.61
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Institutions	Fixed Income	6,141.80	0.00	0.94	Apr 15, 2028	6.25
SCCO	SOUTHERN COPPER CORP	Industrial	Fixed Income	6,141.39	0.00	10.74	Nov 08, 2042	5.25
PDCO	PARADIGM PARENT LLC 144A	Corporates	Fixed Income	6,139.45	0.00	4.58	Apr 17, 2032	8.75
FCFS	FIRSTCASH INC 144A	Corporates	Fixed Income	6,133.76	0.00	2.56	Mar 01, 2032	6.88
AMSIND	AMSTED INDUSTRIES INCORPORATED 144A	Industrial	Fixed Income	6,131.95	0.00	3.06	May 15, 2030	4.63
FRSB0069	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,127.27	0.00	2.94	Sep 01, 2034	3.00
BDN	BRANDYWINE OPERATING PARTNERSHIP L	Financial Institutions	Fixed Income	6,125.84	0.00	1.85	Mar 15, 2028	8.30
SHEARE	FIESTA PURCHASER INC 144A	Corporates	Fixed Income	6,124.29	0.00	3.65	Sep 15, 2032	9.63
IHOVER	IHO VERWALTUNGS GMBH 144A	Industrial	Fixed Income	6,121.38	0.00	1.10	May 15, 2029	6.38
NGDCN	NEW GOLD INC 144A	Corporates	Fixed Income	6,120.50	0.00	3.12	Apr 01, 2032	6.88
BGBKKK	BURGAN BANK KPSC RegS	Financial Institutions	Fixed Income	6,117.57	0.00	0.62	Dec 15, 2031	2.75
CIEN	CIENA CORPORATION 144A	Industrial	Fixed Income	6,117.39	0.00	3.27	Jan 31, 2030	4.00
FRSB8092	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,114.16	0.00	3.97	Mar 01, 2036	1.50
HDN	HOMECO DAILY NEEDS UNITS	Real Estate	Equity	6,112.99	0.00	0.00	nan	0.00
CVI	CVR ENERGY INC 144A	Industrial	Fixed Income	6,110.28	0.00	1.54	Feb 15, 2028	5.75
EAT	BRINKER INTERNATIONAL INC 144A	Industrial	Fixed Income	6,107.98	0.00	0.41	Jul 15, 2030	8.25
DBSSP	DBS GROUP HOLDINGS LTD MTN RegS	Financial Institutions	Fixed Income	6,098.76	0.00	1.10	Mar 15, 2027	1.19
CA	CARREFOUR SA	Consumer Staples	Equity	6,096.25	0.00	0.00	nan	0.00
SIASP	SINGAPORE AIRLINES LTD MTN RegS	Agency	Fixed Income	6,094.38	0.00	2.78	Jan 19, 2029	3.38
RWLVCA	RESORTS WORLD LAS VEGAS LLC 144A	Industrial	Fixed Income	6,088.48	0.00	3.58	Jul 27, 2030	8.45
HART_24-C-A3	HART_24-C A3	ABS	Fixed Income	6,086.07	0.00	1.17	May 15, 2029	4.41
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	6,084.50	0.00	4.86	Oct 01, 2031	3.63
SKF B	SKF B	Industrials	Equity	6,082.48	0.00	0.00	nan	0.00
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	Fixed Income	6,081.84	0.00	10.95	Apr 08, 2043	5.06
GTLS	CHART INDUSTRIES INC 144A	Corporates	Fixed Income	6,078.81	0.00	0.08	Jan 01, 2031	9.50
BWXT	BWX TECHNOLOGIES INC 144A	Industrial	Fixed Income	6,078.47	0.00	2.52	Apr 15, 2029	4.13
TEINEN	TEINE ENERGY LTD 144A	Government Related	Fixed Income	6,076.92	0.00	0.70	Apr 15, 2029	6.88
PBI	PITNEY BOWES INC 144A	Industrial	Fixed Income	6,074.94	0.00	0.13	Mar 15, 2027	6.88
TRS	TRIMAS CORPORATION 144A	Industrial	Fixed Income	6,074.94	0.00	2.64	Apr 15, 2029	4.13
MINSUR	MINSUR SA RegS	Industrial	Fixed Income	6,074.32	0.00	4.92	Oct 28, 2031	4.50
ALSN	ALLISON TRANSMISSION INC 144A	Industrial	Fixed Income	6,071.93	0.00	0.69	Oct 01, 2027	4.75
HOV	K HOVNANIAN ENTERPRISES INC 144A	Corporates	Fixed Income	6,069.34	0.00	4.46	Oct 01, 2033	8.38
AHEDBB	AHEAD DB HOLDINGS LLC 144A	Industrial	Fixed Income	6,068.84	0.00	0.34	May 01, 2028	6.63
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Corporates	Fixed Income	6,065.55	0.00	7.50	Mar 15, 2037	7.80
CNR	CORNERSTONE BUILDING BRANDS INC 144A	Industrial	Fixed Income	6,063.26	0.00	2.82	Aug 15, 2029	9.50
CVS	CVS HEALTH CORP	Industrial	Fixed Income	6,061.72	0.00	1.92	Mar 25, 2028	4.30
MARS	MARS INC 144A	Industrial	Fixed Income	6,057.98	0.00	3.59	Mar 01, 2030	4.80
SAIC	SCIENCE APPLICATIONS INTERNATIONAL 144A	Industrial	Fixed Income	6,052.27	0.00	1.05	Apr 01, 2028	4.88
GCUNIV	GRAND CANYON UNIVERSITY	Industrial	Fixed Income	6,034.97	0.00	2.30	Oct 01, 2028	5.13
ASLAU	PERENTI FINANCE PTY LTD 144A	Industrial	Fixed Income	6,034.16	0.00	1.08	Apr 26, 2029	7.50
HGVLLC	HILTON GRAND VACATIONS BORROWER ES 144A	Corporates	Fixed Income	6,033.33	0.00	4.51	Jul 01, 2031	4.88
BRITEL	BRITISH TELECOMMUNICATIONS PLC NC5 144A	Industrial	Fixed Income	6,031.94	0.00	1.02	Nov 23, 2081	4.25
SUN	SUNOCO LP / SUNOCO FINANCE CORP	Industrial	Fixed Income	6,029.71	0.00	0.64	Mar 15, 2028	5.88
STWD	STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	6,029.13	0.00	3.43	Apr 15, 2030	6.00
HNI	HNI CORP 144A	Industrial	Fixed Income	6,026.39	0.00	2.69	Jan 18, 2029	5.13
BCO	BRINKS CO 144A	Industrial	Fixed Income	6,025.16	0.00	1.55	Jun 15, 2029	6.50
CWK	CUSHMAN & WAKEFIELD US BORROWER LL 144A	Corporates	Fixed Income	6,020.07	0.00	0.60	Sep 01, 2031	8.88
GLP	GLOBAL PARTNERS LP	Industrial	Fixed Income	6,001.82	0.00	0.04	Jan 15, 2029	6.88
MATV	MATIV HOLDINGS INC 144A	Industrial	Fixed Income	6,001.22	0.00	2.64	Oct 01, 2029	8.00
BCC	BOISE CASCADE CO 144A	Industrial	Fixed Income	5,995.51	0.00	3.60	Jul 01, 2030	4.88
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	5,992.44	0.00	2.32	Jul 25, 2029	5.57
RXO	RXO INC 144A	Industrial	Fixed Income	5,989.87	0.00	0.65	Nov 15, 2027	7.50
MNG	M&G PLC	Financials	Equity	5,988.19	0.00	0.00	nan	0.00
CQR	CHARTER HALL RETAIL UNITS	Real Estate	Equity	5,981.75	0.00	0.00	nan	0.00
ABCSUP	AMERICAN BUILDERS & CONTRACTORS SU 144A	Industrial	Fixed Income	5,980.95	0.00	3.13	Nov 15, 2029	3.88
CEMEX	CEMEX SAB DE CV RegS	Industrial	Fixed Income	5,980.91	0.00	4.47	Jul 11, 2031	3.88
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Industrial	Fixed Income	5,977.78	0.00	3.83	Mar 31, 2034	2.16
CCOI	COGENT COMMUNICATIONS GROUP INC 144A	Industrial	Fixed Income	5,969.43	0.00	1.01	Jun 15, 2027	7.00
HOV	K HOVNANIAN ENTERPRISES INC 144A	Corporates	Fixed Income	5,968.91	0.00	3.62	Apr 01, 2031	8.00
ISRELE	ISRAEL ELECTRIC CORP LTD MTN	Agency	Fixed Income	5,967.12	0.00	5.27	Feb 22, 2032	3.75
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	5,967.01	0.00	4.92	Feb 15, 2032	3.88
STENA	STENA INTERNATIONAL SA 144A	Corporates	Fixed Income	5,967.01	0.00	2.62	Feb 15, 2031	7.63
RXL	REXEL SA	Industrials	Equity	5,966.16	0.00	0.00	nan	0.00
TCN	TELUS CORP (NC5.25)	Corporates	Fixed Income	5,965.12	0.00	4.33	Jun 09, 2056	6.38
EOFP	FORVIA SE 144A	Corporates	Fixed Income	5,963.22	0.00	4.43	Sep 15, 2033	6.75
NWHM	NEW HOME COMPANY INC 144A	Industrial	Fixed Income	5,960.31	0.00	1.75	Oct 01, 2029	9.25
CLUCAR	MAJORDRIVE HOLDINGS IV LLC 144A	Industrial	Fixed Income	5,949.75	0.00	2.94	Jun 01, 2029	6.38
IMGCN	IAMGOLD CORP 144A	Corporates	Fixed Income	5,942.38	0.00	0.91	Oct 15, 2028	5.75
CNXMPF	CNX MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	5,940.41	0.00	3.21	Apr 15, 2030	4.75
EXCENE	EXCELERATE ENERGY LP 144A	Industrial	Fixed Income	5,935.91	0.00	1.85	May 15, 2030	8.00
CMPCCI	INVERSIONES CMPC SA RegS	Industrial	Fixed Income	5,932.64	0.00	3.62	Jan 13, 2030	3.85
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	5,932.64	0.00	4.37	Dec 31, 2079	4.75
288	WH GROUP LTD	Consumer Staples	Equity	5,931.06	0.00	0.00	nan	0.00
VSAT	VIASAT INC 144A	Industrial	Fixed Income	5,927.12	0.00	1.91	Jul 15, 2028	6.50
BHARTI	BHARTI AIRTEL LTD RegS	Industrial	Fixed Income	5,925.75	0.00	4.79	Jun 03, 2031	3.25
FNFM9811	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,925.02	0.00	3.61	Dec 01, 2036	2.00
INRCIN	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	Fixed Income	5,918.85	0.00	5.31	Jan 21, 2032	3.57
VALEBZ	VALE OVERSEAS LTD	Industrial	Fixed Income	5,918.23	0.00	5.84	Jun 12, 2033	6.13
TRK	SPEEDWAY MOTORSPORTS LLC 144A	Industrial	Fixed Income	5,916.87	0.00	1.19	Nov 01, 2027	4.88
ENTG	ENTEGRIS INC 144A	Industrial	Fixed Income	5,915.66	0.00	1.59	Apr 15, 2028	4.38
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	5,914.65	0.00	0.01	Jul 16, 2026	4.39
ALLYL_25-1-A3	ALLYL_25-1 A3	ABS	Fixed Income	5,908.17	0.00	1.61	Mar 15, 2030	3.96
TNET	TRINET GROUP INC 144A	Corporates	Fixed Income	5,902.59	0.00	2.19	Aug 15, 2031	7.13
MATHOM	MATTAMY GROUP CORP 144A	Corporates	Fixed Income	5,898.80	0.00	5.28	Dec 15, 2033	6.00
MEITUA	MEITUAN RegS	Industrial	Fixed Income	5,895.03	0.00	4.31	Oct 28, 2030	3.05
TIGO	MILLICOM INTERNATIONAL CELLULAR S. 144A	Corporates	Fixed Income	5,895.01	0.00	2.87	Apr 02, 2032	7.38
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrial	Fixed Income	5,894.41	0.00	5.42	Apr 27, 2032	3.54
GLP	GLOBAL PARTNERS LP 144A	Corporates	Fixed Income	5,889.32	0.00	4.40	Jul 01, 2033	7.13
LAMR	LAMAR MEDIA CORP 144A	Corporates	Fixed Income	5,887.43	0.00	5.03	Nov 01, 2033	5.38
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	5,885.59	0.00	2.45	Oct 01, 2029	6.25
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	5,882.50	0.00	4.32	Feb 18, 2036	3.27
TDBBNK	EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS	Supranational	Fixed Income	5,881.24	0.00	2.28	Jun 30, 2028	4.13
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	Fixed Income	5,879.36	0.00	4.25	Sep 17, 2030	2.63
GTY	GETTY REALTY REIT CORP	Real Estate	Equity	5,878.69	0.00	0.00	nan	0.00
MHLD	MAIDEN HOLDINGS LTD	Financial Institutions	Equity	5,878.16	0.00	7.33	Jun 14, 2046	6.63
HEIO	HEINEKEN HOLDING NV	Consumer Staples	Equity	5,873.24	0.00	0.00	nan	0.00
ABG	ASBURY AUTOMOTIVE GROUP INC.	Industrial	Fixed Income	5,871.54	0.00	1.22	Mar 01, 2028	4.50
GGAMFI	GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	5,870.45	0.00	2.60	Mar 15, 2030	5.88
RCAP	ARETEC ESCROW ISSUER INC 144A	Financial Institutions	Fixed Income	5,868.18	0.00	0.81	Apr 01, 2029	7.50
ZIP	ZIPRECRUITER INC 144A	Industrial	Fixed Income	5,863.03	0.00	3.51	Jan 15, 2030	5.00
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	5,861.18	0.00	16.24	Nov 24, 2070	3.50
RYASPE	RYAN SPECIALTY LLC 144A	Financial Institutions	Fixed Income	5,853.40	0.00	2.93	Feb 01, 2030	4.38
ADM	ADMIRAL GROUP PLC	Financials	Equity	5,853.28	0.00	0.00	nan	0.00
THC	TENET HEALTHCARE CORP	Corporates	Fixed Income	5,840.06	0.00	4.78	Nov 15, 2031	6.88
ENFRAG	ENFRAGEN ENERGIA SUR SA RegS	Utility	Fixed Income	5,839.87	0.00	4.13	Dec 30, 2030	5.38
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	5,839.87	0.00	4.64	Mar 17, 2031	2.88
JWN	NORDSTROM INC	Industrial	Fixed Income	5,838.93	0.00	1.07	Mar 15, 2027	4.00
KSS	KOHLS CORP 144A	Industrial	Fixed Income	5,838.39	0.00	1.53	Jun 01, 2030	10.00
MAERSK B	A P MOLLER MAERSK B	Industrials	Equity	5,837.45	0.00	0.00	nan	0.00
SOL	WASHINGTON H SOUL PATTINSON & COMP	Financials	Equity	5,836.76	0.00	0.00	nan	0.00
QTELQD	QTEL INTERNATIONAL FINANCE LTD MTN RegS	Agency	Fixed Income	5,834.85	0.00	11.11	Jan 31, 2043	4.50
DAC	DANAOS CORP 144A	Corporates	Fixed Income	5,826.79	0.00	4.23	Oct 15, 2032	6.88
INRCIN	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	Fixed Income	5,822.94	0.00	4.57	Feb 10, 2031	2.80
XHR	XHR LP 144A	Financial Institutions	Fixed Income	5,815.23	0.00	2.73	May 15, 2030	6.63
GRUB	GRUBHUB HOLDINGS INC 144A	Corporates	Fixed Income	5,813.53	0.00	3.79	Jul 31, 2030	6.00
DSLDHM	STL HOLDING COMPANY LLC 144A	Industrial	Fixed Income	5,809.19	0.00	0.08	Feb 15, 2029	8.75
AMC	ODEON FINCO PLC 144A	Industrial	Fixed Income	5,807.58	0.00	0.72	Nov 01, 2027	12.75
HLX	HELIX ENERGY SOLUTIONS GROUP INC 144A	Industrial	Fixed Income	5,806.27	0.00	0.86	Mar 01, 2029	9.75
BCO	BRINKS CO 144A	Corporates	Fixed Income	5,805.95	0.00	3.01	Jun 15, 2032	6.75
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	5,801.63	0.00	9.25	Jan 19, 2038	3.92
VAC	MARRIOTT OWNERSHIP RESORTS INC	Industrial	Fixed Income	5,800.54	0.00	1.61	Jan 15, 2028	4.75
BACCT_24-A1-A	BACCT_24-A1 A	ABS	Fixed Income	5,795.81	0.00	1.24	May 15, 2029	4.93
7186	YOKOHAMA FINANCIAL GROUP INC	Financials	Equity	5,794.77	0.00	0.00	nan	0.00
CENX	CENTURY ALUMINUM COMPANY 144A	Corporates	Fixed Income	5,794.58	0.00	3.96	Aug 01, 2032	6.88
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Corporates	Fixed Income	5,788.89	0.00	0.48	Jul 15, 2031	8.50
SEE	SEALED AIR CORPORATION 144A	Corporates	Fixed Income	5,788.89	0.00	3.12	Jul 15, 2032	6.50
BNZL	BUNZL	Industrials	Equity	5,787.20	0.00	0.00	nan	0.00
GEBN	GEBERIT AG	Industrials	Equity	5,784.45	0.00	0.00	nan	0.00
CSV	CARRIAGE SERVICES INC 144A	Industrial	Fixed Income	5,779.21	0.00	2.87	May 15, 2029	4.25
ONTTFT	ONTARIO TEACHERS FINANCE TRUST 144A	Local Authority	Fixed Income	5,777.08	0.00	2.11	Apr 25, 2028	4.25
UA	UNDER ARMOUR INC 144A	Industrial	Fixed Income	5,768.03	0.00	3.28	Jul 15, 2030	7.25
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Corporates	Fixed Income	5,766.15	0.00	5.10	Jul 15, 2033	7.50
NTST	NETSTREIT CORP	Real Estate	Equity	5,764.74	0.00	0.00	nan	0.00
SM	SM ENERGY CO	Industrial	Fixed Income	5,764.27	0.00	0.46	Jul 15, 2028	6.50
TGSNO	TGS ASA 144A	Industrial	Fixed Income	5,760.13	0.00	2.33	Jan 15, 2030	8.50
3292	AEON REIT INVESTMENT REIT CORP	Real Estate	Equity	5,758.33	0.00	0.00	nan	0.00
EBS	EMERGENT BIOSOLUTIONS INC 144A	Industrial	Fixed Income	5,752.81	0.00	2.36	Aug 15, 2028	3.88
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Industrial	Fixed Income	5,752.73	0.00	5.48	Aug 31, 2036	3.54
ENTG	ENTEGRIS INC 144A	Industrial	Fixed Income	5,749.33	0.00	2.87	May 01, 2029	3.63
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	5,747.26	0.00	3.58	Feb 01, 2030	3.75
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	5,745.99	0.00	3.57	Feb 18, 2030	5.22
CABO	CABLE ONE INC 144A	Industrial	Fixed Income	5,744.41	0.00	4.20	Nov 15, 2030	4.00
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Corporates	Fixed Income	5,741.52	0.00	5.40	Nov 15, 2032	5.75
BFH	BREAD FINANCIAL HOLDINGS INC 144A	Financial Institutions	Fixed Income	5,734.80	0.00	3.48	Jun 15, 2035	8.38
KTB	KONTOOR BRANDS INC 144A	Industrial	Fixed Income	5,733.57	0.00	3.34	Nov 15, 2029	4.13
ONGAME	ONTARIO GAMING GTA LP 144A	Industrial	Fixed Income	5,730.43	0.00	3.29	Aug 01, 2030	8.00
CITNAT	KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	5,725.15	0.00	4.40	Nov 04, 2030	2.50
EHC	ENCOMPASS HEALTH CORP	Corporates	Fixed Income	5,722.57	0.00	4.16	Apr 01, 2031	4.63
KMP.UN	KILLAM APARTMENT REIT UNITS CLASS	Real Estate	Equity	5,721.20	0.00	0.00	nan	0.00
RHP	RHP HOTEL PROPERTIES LP 144A	Financial Institutions	Fixed Income	5,717.95	0.00	0.49	Jul 15, 2028	7.25
COLBUN	COLBUN SA RegS	Utility	Fixed Income	5,716.38	0.00	5.34	Jan 19, 2032	3.15
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	5,706.39	0.00	4.33	Jul 15, 2031	9.50
ALEX	ALEXANDER AND BALDWIN INC	Real Estate	Equity	5,703.92	0.00	0.00	nan	0.00
GBP	GBP CASH	Cash and/or Derivatives	Cash	5,701.58	0.00	0.00	nan	0.00
DEI	DOUGLAS EMMETT REIT INC	Real Estate	Equity	5,699.44	0.00	0.00	nan	0.00
ATKR	ATKORE INC 144A	Corporates	Fixed Income	5,692.25	0.00	4.28	Jun 01, 2031	4.25
EMBARQ	EMBARQ LLC	Corporates	Fixed Income	5,688.46	0.00	4.97	Jun 01, 2036	8.00
TNOORD	TRUENOORD CAPITAL DAC 144A	Financial Institutions	Fixed Income	5,682.57	0.00	1.89	Mar 01, 2030	8.75
MERLLN	MOTION BONDCO DAC 144A	Industrial	Fixed Income	5,681.97	0.00	1.68	Nov 15, 2027	6.63
AIZ	ASSURANT INC	Financial Institutions	Fixed Income	5,680.64	0.00	1.95	Mar 27, 2048	7.00
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	5,674.55	0.00	3.87	Apr 14, 2030	3.13
H78	HONGKONG LAND HOLDINGS LTD	Real Estate	Equity	5,673.63	0.00	0.00	nan	0.00
CARS	CARSCOM INC 144A	Industrial	Fixed Income	5,672.82	0.00	0.98	Nov 01, 2028	6.38
ARKO	ARKO CORP 144A	Industrial	Fixed Income	5,667.18	0.00	3.37	Nov 15, 2029	5.13
RES	RESILIENT PROP LTD	Real Estate	Equity	5,666.15	0.00	0.00	nan	0.00
JPM	JP MORGAN CHASE BANK NATIONAL ASSO	Banking	Fixed Income	5,665.40	0.00	0.00	Apr 29, 2026	4.46
HPP	HUDSON PACIFIC PROPERTIES LP	Financial Institutions	Fixed Income	5,664.64	0.00	1.68	Nov 01, 2027	3.95
PZZA	PAPA JOHNS INTERNATIONAL INC 144A	Industrial	Fixed Income	5,664.31	0.00	3.18	Sep 15, 2029	3.88
SNFF	SPCM SA 144A	Industrial	Fixed Income	5,661.57	0.00	1.09	Mar 15, 2027	3.13
BOPREA	BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	5,655.36	0.00	1.66	Oct 31, 2027	5.00
CKHH	HUTCHISON WHAMPOA INTL 03/33 RegS	Industrial	Fixed Income	5,653.06	0.00	6.03	Nov 24, 2033	7.45
BFALA	FALABELLA SA RegS	Industrial	Fixed Income	5,646.79	0.00	5.30	Jan 15, 2032	3.38
BBCP	BRUNDAGE-BONE CONCRETE PUMPING HOL 144A	Corporates	Fixed Income	5,644.88	0.00	3.95	Feb 01, 2032	7.50
JDOT_24-C-A3	JDOT_24-C A3	ABS	Fixed Income	5,644.13	0.00	1.18	Jun 15, 2029	4.06
YUM	YUM! BRANDS INC.	Corporates	Fixed Income	5,641.09	0.00	8.13	Nov 15, 2037	6.88
CPS	COOPER-STANDARD AUTOMOTIVE INC 144A	Industrial	Fixed Income	5,640.46	0.00	1.24	May 15, 2027	5.63
FRSB8088	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,640.38	0.00	3.69	Feb 01, 2036	1.50
AICNRA	AI CANDELARIA SPAIN SL RegS	Industrial	Fixed Income	5,637.39	0.00	4.41	Jun 15, 2033	5.75
OI	OI EUROPEAN GROUP BV 144A	Industrial	Fixed Income	5,636.73	0.00	3.12	Feb 15, 2030	4.75
BA	BOEING CO	Industrial	Fixed Income	5,634.76	0.00	3.66	May 01, 2030	5.15
MGY	MAGNOLIA OIL & GAS OPERATING LLC 144A	Corporates	Fixed Income	5,633.51	0.00	3.81	Dec 01, 2032	6.88
AKRBP	AKER BP	Energy	Equity	5,630.96	0.00	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	5,628.88	0.00	11.56	Aug 29, 2039	2.25
CHLELC	CHILE ELECTRICITY LUX MPC SARL RegS	Agency	Fixed Income	5,628.62	0.00	3.73	Jan 20, 2033	6.01
NASSAU	NASSAU COMPANIES OF NEW YORK 144A	Financial Institutions	Fixed Income	5,626.28	0.00	3.67	Jul 15, 2030	7.88
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	5,625.93	0.00	2.22	Oct 15, 2030	5.50
GOINSO	GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A	Industrial	Fixed Income	5,625.47	0.00	1.15	Jun 01, 2029	5.63
CMPCCI	INVERSIONES CMPC SA RegS	Industrial	Fixed Income	5,624.85	0.00	4.68	Apr 06, 2031	3.00
MERLLN	MERLIN ENTERTAINMENTS GROUP US HOL 144A	Corporates	Fixed Income	5,622.14	0.00	4.00	Feb 15, 2031	7.38
CSWHOL	C&S GROUP ENTERPRISES LLC 144A	Industrial	Fixed Income	5,620.73	0.00	2.65	Dec 15, 2028	5.00
KALLPA	KALLPA GENERACION SA RegS	Utility	Fixed Income	5,619.21	0.00	4.87	Jan 30, 2032	5.88
TCELLT	TURKCELL ILETISIM HIZMETLERI AS RegS	Industrial	Fixed Income	5,618.92	0.00	1.90	Apr 11, 2028	5.80
ENR	ENERGIZER HOLDINGS INC 144A	Corporates	Fixed Income	5,618.35	0.00	5.35	Sep 15, 2033	6.00
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	5,608.88	0.00	5.79	Apr 30, 2033	5.63
WNC	WABASH NATIONAL CORPORATION 144A	Industrial	Fixed Income	5,606.48	0.00	2.51	Oct 15, 2028	4.50
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	5,606.15	0.00	1.59	Feb 15, 2029	5.63
FLL	FULL HOUSE RESORTS INC. 144A	Industrial	Fixed Income	5,599.95	0.00	1.82	Feb 15, 2028	8.25
OMF	ONEMAIN FINANCE CORP	Corporates	Fixed Income	5,599.40	0.00	4.85	Sep 15, 2033	6.75
M	MACYS RETAIL HOLDINGS LLC 144A	Corporates	Fixed Income	5,597.51	0.00	3.78	Mar 15, 2032	6.13
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	5,595.84	0.00	7.54	Sep 19, 2035	5.30
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	5,595.44	0.00	2.78	Jan 18, 2029	4.13
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Corporates	Fixed Income	5,589.93	0.00	6.73	Dec 01, 2034	5.75
QATAR	QATAR (STATE OF) RegS	Sovereign	Fixed Income	5,587.95	0.00	2.88	Mar 14, 2029	4.00
GSYCN	GOEASY LTD 144A	Corporates	Fixed Income	5,586.14	0.00	4.06	Feb 15, 2031	6.88
RIVLEN	RIVERS ENTERPRISE LENDER LLC 144A	Industrial	Fixed Income	5,584.45	0.00	3.37	Oct 15, 2030	6.25
METINV	METINVEST BV RegS	Industrial	Fixed Income	5,583.97	0.00	3.12	Oct 17, 2029	7.75
YPFDAR	YPF SA RegS	Agency	Fixed Income	5,583.48	0.00	10.21	Dec 15, 2047	7.00
BALY	PREMIER ENTERTAINMENT SUB LLC 144A	Corporates	Fixed Income	5,582.35	0.00	4.41	Sep 01, 2031	5.88
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD RegS	Industrial	Fixed Income	5,575.96	0.00	5.42	Mar 31, 2036	2.63
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	5,573.45	0.00	13.09	Jun 05, 2115	6.85
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	5,571.09	0.00	3.71	Apr 23, 2031	5.15
BLD	TOPBUILD CORP 144A	Industrial	Fixed Income	5,569.03	0.00	2.89	Mar 15, 2029	3.63
EAF	GRAFTECH GLOBAL ENTERPRISES INC 144A	Industrial	Fixed Income	5,566.56	0.00	3.19	Dec 23, 2029	9.88
LVS	LAS VEGAS SANDS CORP	Industrial	Fixed Income	5,566.52	0.00	1.20	Jun 01, 2027	5.90
GTE	GRAN TIERRA ENERGY INC RegS	Industrial	Fixed Income	5,563.91	0.00	2.00	Oct 15, 2029	9.50
CRNAU	CORONADO FINANCE PTY LTD 144A	Industrial	Fixed Income	5,561.09	0.00	3.02	Oct 01, 2029	9.25
FYBR	FRONTIER FLORIDA LLC	Industrial	Fixed Income	5,552.44	0.00	1.83	Feb 01, 2028	6.86
KUWIB	KUWAIT STATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	5,552.37	0.00	1.10	Mar 20, 2027	3.50
ASHWOO	ASHTON WOODS USA LLC 144A	Industrial	Fixed Income	5,546.38	0.00	3.51	Apr 01, 2030	4.63
INEGRP	INEOS FINANCE PLC 144A	Industrial	Fixed Income	5,543.71	0.00	2.09	May 15, 2028	6.75
BWP	BWP GROUP STAPLED UNITS TRUST	Real Estate	Equity	5,543.24	0.00	0.00	nan	0.00
LAMR	LAMAR MEDIA CORP	Industrial	Fixed Income	5,542.03	0.00	0.04	Jan 15, 2029	4.88
VETCN	VERMILION ENERGY INC 144A	Industrial	Fixed Income	5,534.72	0.00	2.78	May 01, 2030	6.88
KSA	KSA SUKUK LTD MTN RegS	Sovereign	Fixed Income	5,533.64	0.00	1.18	Apr 20, 2027	3.63
BZH	BEAZER HOMES USA INC	Industrial	Fixed Income	5,532.60	0.00	0.80	Oct 15, 2027	5.88
SVC	SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	5,532.34	0.00	1.88	Jan 15, 2028	3.95
FHMS-K152-A1	FHMS-K152 A1	CMBS	Fixed Income	5,529.90	0.00	2.14	Jan 25, 2032	3.78
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	5,526.15	0.00	1.72	Nov 15, 2027	3.25
OMV	OMV AG	Energy	Equity	5,509.13	0.00	0.00	nan	0.00
8964	FRONTIER REAL ESTATE INVESTMENT TR	Real Estate	Equity	5,506.75	0.00	0.00	nan	0.00
GOLF	ACUSHNET CO 144A	Corporates	Fixed Income	5,502.76	0.00	4.91	Dec 01, 2033	5.63
GLNG	GOLAR LNG LTD RegS	Industrial	Fixed Income	5,499.24	0.00	3.66	Oct 02, 2030	7.50
ACA	ARCOSA INC 144A	Industrial	Fixed Income	5,496.93	0.00	2.47	Apr 15, 2029	4.38
TPH	TRI POINTE HOMES INC (DELAWARE)	Industrial	Fixed Income	5,495.86	0.00	1.93	Jun 15, 2028	5.70
ADGB	ABU DHABI (EMIRATE OF) RegS	Sovereign	Fixed Income	5,494.32	0.00	1.63	Oct 11, 2027	3.13
BSANCI	BANCO SANTANDER CHILE MTN 144A	Financial Institutions	Fixed Income	5,490.08	0.00	4.27	Nov 20, 2030	4.55
KBH	KB HOME	Industrial	Fixed Income	5,476.58	0.00	0.50	Jul 15, 2030	7.25
DANHOS13	FIBRA DANHOS REIT	Real Estate	Equity	5,475.38	0.00	0.00	nan	0.00
SUPR	SUPERMARKET INCOME REIT PLC	Real Estate	Equity	5,475.38	0.00	0.00	nan	0.00
7259	AISIN CORP	Consumer Discretionary	Equity	5,474.03	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	5,469.39	0.00	11.12	Jul 16, 2042	4.38
GFLCN	GFL ENVIRONMENTAL HOLDINGS US INC 144A	Corporates	Fixed Income	5,461.08	0.00	5.26	Feb 01, 2034	5.50
FRRC2403	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	5,460.61	0.00	3.66	Jan 01, 2037	2.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	5,456.86	0.00	2.38	Aug 25, 2028	4.50
FRRC2468	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	5,454.99	0.00	3.61	Jan 01, 2037	2.00
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	5,453.72	0.00	13.31	Mar 16, 2052	4.75
LB	DBR LAND HOLDINGS LLC 144A	Industrial	Fixed Income	5,453.58	0.00	3.42	Dec 01, 2030	6.25
3282	COMFORIA RESIDENTIAL REIT INC	Real Estate	Equity	5,452.33	0.00	0.00	nan	0.00
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrial	Fixed Income	5,450.59	0.00	12.11	Jan 29, 2050	5.15
HPP	HUDSON PACIFIC PROPERTIES LP	Financial Institutions	Fixed Income	5,448.78	0.00	1.87	Feb 15, 2028	5.95
JBSSBZ	JBS USA HOLDING LUX SARL	Industrial	Fixed Income	5,448.71	0.00	12.36	Nov 15, 2053	7.25
7202	ISUZU MOTORS LTD	Consumer Discretionary	Equity	5,448.56	0.00	0.00	nan	0.00
KALU	KAISER ALUMINUM CORPORATION 144A	Corporates	Fixed Income	5,447.81	0.00	5.15	Mar 01, 2034	5.88
GSYCN	GOEASY LTD 144A	Financial Institutions	Fixed Income	5,444.19	0.00	3.73	Oct 01, 2030	7.38
RWORKS	RAILWORKS HOLDINGS LP 144A	Industrial	Fixed Income	5,442.98	0.00	0.77	Nov 15, 2028	8.25
AES	DPL INC	Utility	Fixed Income	5,436.30	0.00	2.89	Apr 15, 2029	4.35
CIP	CENTURIA INDUSTR UNITS	Real Estate	Equity	5,434.41	0.00	0.00	nan	0.00
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Industrial	Fixed Income	5,427.39	0.00	4.27	Mar 30, 2031	5.88
C2PU	PARKWAY LIFE REIT TRUST	Real Estate	Equity	5,427.37	0.00	0.00	nan	0.00
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Industrial	Fixed Income	5,426.14	0.00	12.79	Aug 06, 2050	4.75
PMZ.UN	PRIMARIS REAL ESTATE INVESTMENT UN	Real Estate	Equity	5,422.89	0.00	0.00	nan	0.00
PLTK	PLAYTIKA HOLDING CORP RegS	Industrial	Fixed Income	5,421.75	0.00	2.85	Mar 15, 2029	4.25
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	5,421.28	0.00	3.10	Jun 11, 2029	4.38
NWL	NEWELL BRANDS INC	Corporates	Fixed Income	5,415.60	0.00	6.88	Apr 01, 2036	7.38
LENDMK	LFS TOPCO LLC 144A	Financial Institutions	Fixed Income	5,407.56	0.00	3.34	Jul 15, 2030	8.75
PLN	PLN CASH	Cash and/or Derivatives	Cash	5,406.52	0.00	0.00	nan	0.00
SVC	SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	5,405.91	0.00	3.27	Oct 01, 2029	4.95
KFW	KFW	Agency	Fixed Income	5,402.56	0.00	1.04	Mar 01, 2027	4.38
LAD	LITHIA MOTORS INC 144A	Industrial	Fixed Income	5,400.99	0.00	1.06	Dec 15, 2027	4.63
LOGM	GOTO FLFO SR SECD 144A	Industrial	Fixed Income	5,398.56	0.00	2.05	May 01, 2028	5.50
ATPTOW	ATP TOWER HOLDINGS LLC 144A	Corporates	Fixed Income	5,392.86	0.00	2.60	Feb 03, 2030	7.88
AAP	ADVANCE AUTO PARTS INC	Industrial	Fixed Income	5,390.06	0.00	1.88	Mar 09, 2028	5.95
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	5,383.83	0.00	2.54	Sep 13, 2028	1.13
TAQAUH	ABU DHABI NATIONAL ENERGY CO RegS	Agency	Fixed Income	5,383.51	0.00	7.78	Oct 27, 2036	6.50
GSYCN	GOEASY LTD 144A	Financial Institutions	Fixed Income	5,381.97	0.00	3.57	May 15, 2030	6.88
SVC	SERVICE PROPERTIES TRUST 144A	Financial Institutions	Fixed Income	5,379.97	0.00	1.65	Sep 30, 2027	0.00
ACALTD	ACADEMY LTD 144A	Industrial	Fixed Income	5,379.03	0.00	0.40	Nov 15, 2027	6.00
ATSCN	ATS CORP 144A	Industrial	Fixed Income	5,372.43	0.00	2.47	Dec 15, 2028	4.13
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	5,365.10	0.00	1.78	Nov 24, 2027	0.75
XHR	XENIA HOTELS RESORTS REIT INC	Real Estate	Equity	5,364.63	0.00	0.00	nan	0.00
BINBUR	BANCO INBURSA SA INSTITUCION DE BA RegS	Financial Institutions	Fixed Income	5,360.29	0.00	1.02	Apr 11, 2027	4.38
HEN	HENKEL AG	Consumer Staples	Equity	5,358.39	0.00	0.00	nan	0.00
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	5,355.74	0.00	2.25	Jun 14, 2028	3.88
8986	DAIWA SECURITIES LIVING INVESTMENT	Real Estate	Equity	5,355.03	0.00	0.00	nan	0.00
EAF	GRAFTECH FINANCE INC 144A	Industrial	Fixed Income	5,354.64	0.00	3.48	Dec 23, 2029	4.63
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrial	Fixed Income	5,354.05	0.00	13.27	Jun 09, 2051	4.75
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	5,348.25	0.00	3.49	Nov 15, 2029	3.75
SMG	SCOTTS MIRACLE-GRO CO/THE	Corporates	Fixed Income	5,339.80	0.00	4.71	Feb 01, 2032	4.38
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	5,338.89	0.00	2.06	Apr 25, 2029	5.20
4188	MITSUBISHI CHEMICAL GROUP CORP	Materials	Equity	5,332.93	0.00	0.00	nan	0.00
PATK	PATRICK INDUSTRIES INC 144A	Industrial	Fixed Income	5,332.72	0.00	1.55	May 01, 2029	4.75
EIGI	NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Industrial	Fixed Income	5,331.94	0.00	2.66	Apr 30, 2029	11.75
AMXLMM	AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	5,330.23	0.00	13.12	Apr 22, 2049	4.38
TEMASE	TEMASEK FINANCIAL (I) LTD MTN 144A	Owned No Guarantee	Fixed Income	5,324.31	0.00	0.02	Aug 20, 2027	4.21
LABL	LABL INC 144A	Industrial	Fixed Income	5,321.53	0.00	1.34	Jul 15, 2027	10.50
ATI	ATI INC	Industrial	Fixed Income	5,316.14	0.00	1.88	Oct 01, 2029	4.88
SCCOMX	MINERA MEXICO SA DE CV RegS	Industrial	Fixed Income	5,313.30	0.00	13.38	Jan 26, 2050	4.50
VIKCRU	VIKING OCEAN CRUISES SHIP VII LTD 144A	Industrial	Fixed Income	5,312.28	0.00	0.32	Feb 15, 2029	5.63
7309	SHIMANO INC	Consumer Discretionary	Equity	5,306.08	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	5,305.15	0.00	13.04	Dec 06, 2047	4.20
PENN	PENN NATIONAL GAMING INC 144A	Industrial	Fixed Income	5,298.55	0.00	3.14	Jul 01, 2029	4.13
AIA	AUCKLAND INTERNATIONAL AIRPORT LTD	Industrials	Equity	5,297.14	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	5,293.87	0.00	15.13	Dec 06, 2057	4.40
ADVGRO	OSAIC HOLDINGS INC 144A	Corporates	Fixed Income	5,282.96	0.00	4.08	Aug 01, 2033	8.00
PEB	PEBBLEBROOK HOTEL TRUST REIT	Real Estate	Equity	5,282.69	0.00	0.00	nan	0.00
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Institutions	Fixed Income	5,277.80	0.00	2.74	Apr 15, 2030	6.88
IGBREIT	IGB REITS UNITS TRUST	Real Estate	Equity	5,276.93	0.00	0.00	nan	0.00
CLF	CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	5,274.70	0.00	2.17	Mar 01, 2029	4.63
TNL	TRAVEL + LEISURE CO 144A	Industrial	Fixed Income	5,272.18	0.00	3.58	Mar 01, 2030	4.63
3295	HULIC REIT INC	Real Estate	Equity	5,268.60	0.00	0.00	nan	0.00
HEXA B	HEXAGON CLASS B	Information Technology	Equity	5,262.72	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	5,262.11	0.00	1.11	Apr 15, 2027	3.75
LADR	LADDER CAPITAL FINANCE HOLDINGS LL	Financial Institutions	Fixed Income	5,258.49	0.00	3.84	Aug 01, 2030	5.50
CROX	CROCS INC 144A	Industrial	Fixed Income	5,257.53	0.00	2.72	Mar 15, 2029	4.25
ATLC	ATLANTICUS HOLDINGS CORP 144A	Financial Institutions	Fixed Income	5,252.67	0.00	3.46	Sep 01, 2030	9.75
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	5,252.64	0.00	8.70	Jun 01, 2040	6.35
AAP	ADVANCE AUTO PARTS INC	Industrial	Fixed Income	5,248.17	0.00	1.62	Oct 01, 2027	1.75
WMS	ADVANCED DRAINAGE SYSTEMS INC 144A	Industrial	Fixed Income	5,243.86	0.00	0.92	Sep 30, 2027	5.00
CENT	CENTRAL GARDEN & PET COMPANY 144A	Corporates	Fixed Income	5,243.16	0.00	4.37	Apr 30, 2031	4.13
SYNRGY	SYNERGY INFRASTRUCTURE HOLDINGS LL 144A	Industrial	Fixed Income	5,242.31	0.00	3.09	Dec 01, 2030	7.88
CSTM	CONSTELLIUM SE 144A	Corporates	Fixed Income	5,239.37	0.00	3.31	Aug 15, 2032	6.38
PKOH	PARK-OHIO INDUSTRIES INC 144A	Industrial	Fixed Income	5,238.13	0.00	2.97	Aug 01, 2030	8.50
TMS	TMS INTERNATIONAL CORP 144A	Industrial	Fixed Income	5,233.54	0.00	2.62	Apr 15, 2029	6.25
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	5,232.15	0.00	2.80	Jan 25, 2029	4.13
BNR	BRENNTAG	Industrials	Equity	5,231.75	0.00	0.00	nan	0.00
SNFF	SPCM SA 144A	Industrial	Fixed Income	5,230.89	0.00	3.64	Mar 15, 2030	3.38
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	5,229.87	0.00	2.19	Jun 01, 2028	4.88
JWN	NORDSTROM INC	Industrial	Fixed Income	5,228.13	0.00	1.94	Mar 15, 2028	6.95
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	5,228.01	0.00	8.12	Sep 20, 2037	5.00
CVLGHT	CABLEVISION LIGHTPATH LLC 144A	Industrial	Fixed Income	5,227.46	0.00	1.55	Sep 15, 2027	3.88
WEEKHM	WEEKLEY HOMES LLC 144A	Corporates	Fixed Income	5,226.11	0.00	5.02	Jan 15, 2034	6.75
9021	WEST JAPAN RAILWAY	Industrials	Equity	5,224.86	0.00	0.00	nan	0.00
NWHM	NEW HOME COMPANY INC 144A	Industrial	Fixed Income	5,223.37	0.00	3.15	Nov 01, 2030	8.50
AMZN	AMAZON.COM INC	Industrial	Fixed Income	5,220.91	0.00	1.45	Aug 22, 2027	3.15
AXL	AMERICAN AXLE & MANUFACTURING INC	Industrial	Fixed Income	5,220.57	0.00	0.48	Jul 01, 2028	6.88
ABRAGF	ABRA GLOBAL FINANCE RegS	Industrial	Fixed Income	5,218.02	0.00	3.33	Oct 22, 2029	6.00
IIPR	INNOVATIVE INDUSTRIAL PROPERTIES I	Real Estate	Equity	5,212.91	0.00	0.00	nan	0.00
QRTEA	QURATE RETAIL .0 CUMULATIVE REDEEM	Industrial	Equity	5,206.65	0.00	0.00	Mar 15, 2031	8.00
ECOPET	ECOPETROL SA	Agency	Fixed Income	5,204.23	0.00	10.72	Nov 02, 2051	5.88
TEN	TENARIS SA	Energy	Equity	5,203.53	0.00	0.00	nan	0.00
CONSEN	CONSOLIDATED ENERGY FINANCE SA RegS	Industrial	Fixed Income	5,202.97	0.00	2.45	Oct 15, 2028	5.63
AMN	AMN HEALTHCARE INC 144A	Industrial	Fixed Income	5,194.80	0.00	2.84	Apr 15, 2029	4.00
NANYAN	NANYANG COMMERCIAL BANK LTD RegS	Agency	Fixed Income	5,189.13	0.00	3.09	Aug 06, 2034	6.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	5,189.08	0.00	4.08	Jul 25, 2030	4.00
CSTM	CONSTELLIUM SE 144A	Industrial	Fixed Income	5,184.67	0.00	0.49	Jun 15, 2028	5.63
CMC	COMMERCIAL METALS COMPANY	Industrial	Fixed Income	5,183.90	0.00	3.17	Jan 15, 2030	4.13
CPS	COOPER-STANDARD AUTOMOTIVE INC 144A	Corporates	Fixed Income	5,182.53	0.00	0.04	Mar 31, 2027	13.50
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	5,177.84	0.00	1.81	Jan 15, 2028	9.88
ITPCN	IRIS ESCROW ISSUER CORP 144A	Industrial	Fixed Income	5,175.05	0.00	2.48	Dec 15, 2028	10.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	5,174.09	0.00	3.67	Mar 31, 2031	4.41
ADAHEA	ADAPTHEALTH LLC 144A	Industrial	Fixed Income	5,165.06	0.00	0.57	Aug 01, 2028	6.13
JWN	NORDSTROM INC	Corporates	Fixed Income	5,163.58	0.00	4.73	Aug 01, 2031	4.25
WFC	WELLS FARGO & COMPANY(FX-FRN) MTN	Financial Institutions	Fixed Income	5,162.86	0.00	1.10	Mar 24, 2028	3.53
LGIH	LGI HOMES INC 144A	Corporates	Fixed Income	5,159.79	0.00	4.56	Nov 15, 2032	7.00
FRRC2402	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	5,159.11	0.00	3.66	Jan 01, 2037	2.00
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Financial Institutions	Fixed Income	5,159.07	0.00	3.04	Jun 27, 2034	6.75
NIB	NORDIC INVESTMENT BANK 144A	Supranational	Fixed Income	5,157.52	0.00	0.01	Oct 04, 2027	3.96
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	5,155.37	0.00	2.12	May 19, 2028	4.45
CINDBK	CHINA CITIC BANK INTERNATIONAL LTD MTN RegS	Agency	Fixed Income	5,155.32	0.00	2.61	Dec 05, 2033	6.00
BZH	BEAZER HOMES USA INC	Corporates	Fixed Income	5,154.10	0.00	1.02	Oct 15, 2029	7.25
FOR	FORESTAR GROUP INC 144A	Industrial	Fixed Income	5,153.47	0.00	0.80	Mar 01, 2028	5.00
ABF	ASSOCIATED BRITISH FOODS PLC	Consumer Staples	Equity	5,153.28	0.00	0.00	nan	0.00
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Corporates	Fixed Income	5,152.21	0.00	3.95	Mar 01, 2056	7.25
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS	Industrial	Fixed Income	5,149.06	0.00	9.80	Sep 30, 2040	3.25
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	5,146.01	0.00	2.45	Sep 21, 2028	4.33
DFH	DREAM FINDERS HOMES INC 144A	Industrial	Fixed Income	5,144.71	0.00	0.73	Aug 15, 2028	8.25
SECU B	SECURITAS B	Industrials	Equity	5,139.52	0.00	0.00	nan	0.00
BFH	BREAD FINANCIAL HOLDINGS INC 144A	Corporates	Fixed Income	5,138.95	0.00	3.80	May 15, 2031	6.75
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	5,132.90	0.00	2.84	Mar 06, 2029	4.38
LEEREN	LEEWARD RENEWABLE ENERGY LLC 144A	Utility	Fixed Income	5,132.63	0.00	3.00	Jul 01, 2029	4.25
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	5,131.02	0.00	1.89	Jan 18, 2028	4.00
ORK	ORKLA	Consumer Staples	Equity	5,117.49	0.00	0.00	nan	0.00
BBCMS_25-5C37-A3	BBCMS_25-5C37 A3	CMBS	Fixed Income	5,114.17	0.00	3.98	Sep 15, 2058	5.01
TMH	TEAM HEALTH HOLDINGS INC 144A	Industrial	Fixed Income	5,098.90	0.00	0.51	Jun 30, 2028	8.38
KSS	KOHLS CORP	Corporates	Fixed Income	5,097.26	0.00	4.47	May 01, 2031	5.13
SLNH	SOLUNA HOLDINGS INC	Industrial	Equity	5,096.38	0.00	4.08	Dec 31, 2079	9.00
3234	MORI HILLS INVESTMENT REIT CORP	Real Estate	Equity	5,092.56	0.00	0.00	nan	0.00
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	5,092.36	0.00	3.76	May 15, 2030	4.80
RIG	TRANSOCEAN INTERNATIONAL LTD	Corporates	Fixed Income	5,091.57	0.00	4.23	Apr 15, 2031	7.50
6988	NITTO DENKO CORP	Materials	Equity	5,089.27	0.00	0.00	nan	0.00
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	5,088.89	0.00	14.33	Apr 22, 2051	3.84
AMGN	AMGEN INC	Industrial	Fixed Income	5,087.95	0.00	1.88	Mar 02, 2028	5.15
APA	APA GROUP UNITS	Utilities	Equity	5,082.39	0.00	0.00	nan	0.00
HI	HILLENBRAND INC	Corporates	Fixed Income	5,082.10	0.00	2.67	Mar 01, 2031	3.75
GRA	W R GRACE HOLDINGS LLC 144A	Corporates	Fixed Income	5,082.10	0.00	2.43	Mar 01, 2031	7.38
KBH	KB HOME	Industrial	Fixed Income	5,081.53	0.00	0.85	Jun 15, 2027	6.88
ABEGET	GETTY IMAGES INC 144A	Industrial	Fixed Income	5,080.12	0.00	1.77	Mar 01, 2028	14.00
TRYG	TRYG	Financials	Equity	5,079.63	0.00	0.00	nan	0.00
RADIAT	RADIATE HOLDCO LLC 144A	Corporates	Fixed Income	5,078.31	0.00	3.47	Mar 25, 2030	6.00
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	5,076.72	0.00	0.93	Feb 06, 2027	3.30
XRX	XEROX CORPORATION 144A	Corporates	Fixed Income	5,076.41	0.00	3.43	Apr 15, 2031	13.50
SCHP	SCHINDLER HOLDING PAR AG	Industrials	Equity	5,076.19	0.00	0.00	nan	0.00
FUL	HB FULLER CO	Industrial	Fixed Income	5,076.18	0.00	0.99	Feb 15, 2027	4.00
INDOIS	PERUSAHAAN PENERBIT SBSN INDONESIA	Treasuries	Fixed Income	5,076.16	0.00	4.54	Nov 15, 2031	8.88
C	CITIGROUP INC	Financial Institutions	Fixed Income	5,074.85	0.00	1.58	Sep 29, 2027	4.45
ATI	ATI INC	Corporates	Fixed Income	5,066.94	0.00	3.53	Oct 01, 2031	5.13
JELD	JELD-WEN INC 144A	Industrial	Fixed Income	5,065.50	0.00	1.78	Dec 15, 2027	4.88
SCA B	SVENSKA CELLULOSA B	Materials	Equity	5,059.67	0.00	0.00	nan	0.00
KIKCN	KRONOS ACQUISITION HOLDINGS INC 144A	Corporates	Fixed Income	5,059.36	0.00	4.13	Jun 30, 2031	8.25
CEMEX	CEMEX SAB DE CV RegS	Industrial	Fixed Income	5,055.99	0.00	3.49	Dec 31, 2079	7.20
WTI	W&T OFFSHORE INC 144A	Industrial	Fixed Income	5,055.82	0.00	2.43	Feb 01, 2029	10.75
TIT	TELECOM ITALIA	Communication	Equity	5,055.54	0.00	0.00	nan	0.00
CENT	CENTRAL GARDEN & PET COMPANY	Industrial	Fixed Income	5,055.29	0.00	0.61	Feb 01, 2028	5.13
NCX	NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	5,051.78	0.00	0.25	Nov 15, 2028	8.50
CLH	CLEAN HARBORS INC 144A	Industrial	Fixed Income	5,038.27	0.00	1.11	Jul 15, 2029	5.13
MCBRAC	MC BRAZIL DOWNSTREAM TRADING SARL RegS	Industrial	Fixed Income	5,037.48	0.00	3.76	Jun 30, 2031	7.25
UNI	UNIPOL ASSICURAZIONI SPA	Financials	Equity	5,036.96	0.00	0.00	nan	0.00
AP.UN	ALLIED PROPERTIES REAL ESTATE INVT	Real Estate	Equity	5,032.38	0.00	0.00	nan	0.00
FMC	FMC CORPORATION	Corporates	Fixed Income	5,030.94	0.00	10.52	May 18, 2053	6.38
IMKTA	INGLES MARKETS INCORPORATED 144A	Corporates	Fixed Income	5,030.94	0.00	4.48	Jun 15, 2031	4.00
FHMS_K154-A2	FHMS_K154 A2	CMBS	Fixed Income	5,029.90	0.00	3.23	Apr 25, 2032	3.42
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Industrial	Fixed Income	5,024.48	0.00	2.84	Jun 15, 2029	5.00
AIA	AIA GROUP LTD MTN RegS	Financial Institutions	Fixed Income	5,021.81	0.00	10.85	Sep 16, 2040	3.20
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	5,021.52	0.00	3.14	Apr 17, 2029	1.19
SILA	SILA RLTY TR INC TRUST	Real Estate	Equity	5,019.58	0.00	0.00	nan	0.00
ASHWOO	ASHTON WOODS USA LLC 144A	Industrial	Fixed Income	5,006.69	0.00	2.96	Aug 01, 2029	4.63
BOSUH	BOS FUNDING LTD MTN RegS	Financial Institutions	Fixed Income	5,003.41	0.00	1.94	Mar 14, 2028	7.00
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	5,002.51	0.00	4.35	Jan 31, 2034	6.25
NEOG	NEOGEN FOOD SAFETY CORP 144A	Industrial	Fixed Income	4,999.18	0.00	1.49	Jul 20, 2030	8.63
ITAU	ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS	Financial Institutions	Fixed Income	4,993.40	0.00	3.50	Feb 27, 2030	6.00
AHLMUN	SPA HOLDINGS 3 OY 144A	Industrial	Fixed Income	4,992.13	0.00	1.67	Feb 04, 2028	4.88
ATI	ATI INC	Industrial	Fixed Income	4,983.11	0.00	0.08	Dec 01, 2027	5.88
SLCA	STAR HOLDING LLC 144A	Corporates	Fixed Income	4,979.77	0.00	3.75	Aug 01, 2031	8.75
FUL	HB FULLER CO	Industrial	Fixed Income	4,979.38	0.00	2.19	Oct 15, 2028	4.25
XIOR	XIOR STUDENT HOUSING NV	Real Estate	Equity	4,974.77	0.00	0.00	nan	0.00
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	4,973.34	0.00	2.83	Mar 01, 2029	3.50
IIP.UN	INTERRENT REAL ESTATE INVESTMENT T	Real Estate	Equity	4,970.92	0.00	0.00	nan	0.00
JBSNV	JBS NV	Industrial	Fixed Income	4,967.90	0.00	12.84	Mar 01, 2056	6.25
IONPLA	EXCHANGE ION M 2028 NOTES 144A	Industrial	Fixed Income	4,963.27	0.00	2.12	May 01, 2028	4.63
FRAX	ASP UNIFRAX HOLDINGS INC 144A	Corporates	Fixed Income	4,958.93	0.00	2.88	Sep 30, 2029	11.18
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	4,956.87	0.00	2.42	Oct 15, 2028	4.15
SVC	SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	4,955.84	0.00	3.58	Feb 15, 2030	4.38
VNO	VORNADO REALTY LP	Corporates	Fixed Income	4,955.14	0.00	4.78	Jun 01, 2031	3.40
BRADES	BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS	Financial Institutions	Fixed Income	4,951.47	0.00	3.52	Jan 22, 2030	6.50
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Financial Institutions	Fixed Income	4,951.14	0.00	1.18	Apr 22, 2032	4.88
AY	ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Utility	Fixed Income	4,947.50	0.00	2.13	Jun 15, 2028	4.13
OBEBLD	OSCAR ACQUISITIONCO LLC 144A	Industrial	Fixed Income	4,946.17	0.00	3.14	Apr 15, 2030	9.50
MUTHIN	MUTHOOT FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	4,942.70	0.00	3.22	Mar 02, 2030	6.38
J36	JARDINE MATHESON HOLDINGS LTD	Industrials	Equity	4,937.16	0.00	0.00	nan	0.00
KGF	KINGFISHER PLC	Consumer Discretionary	Equity	4,935.78	0.00	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	4,934.40	0.00	2.09	Apr 13, 2028	3.63
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	4,932.61	0.00	0.97	Jul 15, 2027	5.75
ORIEAS	JOY TREASURE ASSETS HOLDINGS INC MTN RegS	Agency	Fixed Income	4,927.67	0.00	2.87	Jun 06, 2029	5.75
AFDB	AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	4,925.03	0.00	1.99	Mar 14, 2028	4.38
VRTU	VIRTUSA CORP 144A	Industrial	Fixed Income	4,924.94	0.00	2.21	Dec 15, 2028	7.13
FOSUNI	FORTUNE STAR BVI LTD RegS	Industrial	Fixed Income	4,924.54	0.00	2.08	May 19, 2028	8.50
C6L	SINGAPORE AIRLINES LTD	Industrials	Equity	4,920.64	0.00	0.00	nan	0.00
CCSI	CONSENSUS CLOUD SOLUTIONS INC 144A	Industrial	Fixed Income	4,913.66	0.00	2.02	Oct 15, 2028	6.50
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	4,910.05	0.00	2.12	May 01, 2029	4.22
AUD	AUD CASH	Cash and/or Derivatives	Cash	4,908.27	0.00	0.00	nan	0.00
XRX	XEROX HOLDINGS CORP 144A	Industrial	Fixed Income	4,907.98	0.00	2.18	Aug 15, 2028	5.50
5411	JFE HOLDINGS INC	Materials	Equity	4,900.68	0.00	0.00	nan	0.00
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF	Agency	Fixed Income	4,900.41	0.00	1.70	Nov 08, 2027	3.54
LUMN	LUMEN TECHNOLOGIES INC	Corporates	Fixed Income	4,898.29	0.00	8.11	Sep 15, 2039	7.60
KBH	KB HOME	Corporates	Fixed Income	4,898.29	0.00	4.71	Jun 15, 2031	4.00
RIG	TRANSOCEAN INTERNATIONAL LTD 144A	Corporates	Fixed Income	4,898.29	0.00	3.93	Oct 15, 2032	7.88
WD	WALKER & DUNLOP INC 144A	Corporates	Fixed Income	4,894.50	0.00	4.06	Apr 01, 2033	6.63
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	4,893.93	0.00	13.64	Sep 10, 2050	3.95
FRESHK	FAR EAST HORIZON LTD MTN RegS	Financial Institutions	Fixed Income	4,888.86	0.00	1.15	Apr 16, 2027	6.63
NUFAU	NUFARM AUSTRALIA LTD 144A	Industrial	Fixed Income	4,887.56	0.00	3.48	Jan 27, 2030	5.00
ZHOSHK	ZHONGSHENG GROUP HOLDINGS LTD RegS	Industrial	Fixed Income	4,877.60	0.00	1.80	Jan 30, 2028	5.98
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	4,876.60	0.00	1.76	Nov 30, 2027	3.67
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	Equity	4,875.21	0.00	0.00	nan	0.00
DOTMER	DOTDASH MEREDITH INC 144A	Corporates	Fixed Income	4,873.66	0.00	4.79	Jun 15, 2032	7.63
MIDCAP	MIDCAP FINANCIAL ISSUER TRUST 144A	Financial Institutions	Fixed Income	4,871.42	0.00	2.66	Jan 15, 2030	5.63
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Industrial	Fixed Income	4,867.60	0.00	9.71	Mar 05, 2054	6.95
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	4,865.11	0.00	1.26	May 19, 2027	3.10
UMH	UMH PROPERTIES INC	Real Estate	Equity	4,864.02	0.00	0.00	nan	0.00
SABBAB	SAUDI AWWAL BANK SJSC MTN RegS	Financial Institutions	Fixed Income	4,861.31	0.00	3.93	Sep 04, 2035	5.95
7832	BANDAI NAMCO HOLDINGS INC	Consumer Discretionary	Equity	4,858.69	0.00	0.00	nan	0.00
EQNLN	ASTEROID PRIVATE MERGER SUB INC 144A	Financial Institutions	Fixed Income	4,857.28	0.00	2.35	Nov 15, 2029	8.50
BPL	BUCKEYE PARTNERS LP	Corporates	Fixed Income	4,856.61	0.00	10.45	Nov 15, 2043	5.85
CANADA	CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	4,844.51	0.00	3.73	Mar 18, 2030	4.00
PRAA	PRA GROUP INC 144A	Financial Institutions	Fixed Income	4,842.95	0.00	3.21	Oct 01, 2029	5.00
OII	OCEANEERING INTERNATIONAL INC.	Industrial	Fixed Income	4,831.54	0.00	1.66	Feb 01, 2028	6.00
FRSB8346	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,831.40	0.00	3.75	Dec 01, 2039	4.00
CBDUH	COMMERCIAL BANK OF DUBAI MTN RegS	Financial Institutions	Fixed Income	4,831.27	0.00	3.33	Oct 10, 2029	4.86
ARG	ARGAN SA	Real Estate	Equity	4,824.33	0.00	0.00	nan	0.00
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Industrial	Fixed Income	4,815.57	0.00	6.67	Jan 17, 2035	5.70
JBSNV	JBS NV	Industrial	Fixed Income	4,804.29	0.00	7.58	Jan 15, 2036	5.50
PBI	PITNEY BOWES INC 144A	Industrial	Fixed Income	4,800.35	0.00	1.12	Mar 15, 2029	7.25
KSA	SAUDI ARABIA (KINGDOM OF) RegS	Sovereign	Fixed Income	4,795.82	0.00	2.95	Apr 16, 2029	4.38
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	4,793.95	0.00	3.60	Jan 16, 2030	4.75
4523	EISAI LTD	Health Care	Equity	4,791.93	0.00	0.00	nan	0.00
CCAMCL	CHINA CINDA FINANCE (2017) I LTD MTN RegS	Agency	Fixed Income	4,791.84	0.00	1.06	Mar 09, 2027	4.40
RIBL	RIYAD SUKUK LTD RegS	Financial Institutions	Fixed Income	4,791.84	0.00	3.89	Jul 14, 2035	6.21
BSFR	BSF FINANCE MTN RegS	Financial Institutions	Fixed Income	4,790.58	0.00	3.94	Sep 03, 2035	5.76
DHC	DIVERSIFIED HEALTHCARE TRUST 144A	Financial Institutions	Fixed Income	4,790.54	0.00	3.22	Oct 15, 2030	7.25
YAR	YARA INTERNATIONAL	Materials	Equity	4,788.48	0.00	0.00	nan	0.00
SABIC	SABIC CAPITAL II BV RegS	Agency	Fixed Income	4,787.45	0.00	2.50	Oct 10, 2028	4.50
ENS	ENERSYS 144A	Industrial	Fixed Income	4,786.32	0.00	1.72	Dec 15, 2027	4.38
MEITUA	MEITUAN RegS	Industrial	Fixed Income	4,785.58	0.00	2.01	Apr 02, 2028	4.50
SBIIN	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	Fixed Income	4,780.57	0.00	2.75	Jan 17, 2029	5.00
CRR.UN	CROMBIE REAL ESTATE INVESTMENT TRU	Real Estate	Equity	4,778.87	0.00	0.00	nan	0.00
CDE	COEUR MINING INC 144A	Industrial	Fixed Income	4,773.66	0.00	1.29	Feb 15, 2029	5.13
CFAMCI	HUARONG FINANCE 2017 CO LTD MTN RegS	Agency	Fixed Income	4,773.05	0.00	1.19	Apr 27, 2027	4.75
CITLTD	CITIC LTD MTN RegS	Agency	Fixed Income	4,768.05	0.00	1.05	Feb 28, 2027	3.88
XINAOG	ENN ENERGY HOLDINGS LTD RegS	Utility	Fixed Income	4,762.42	0.00	1.20	May 17, 2027	4.63
SHL	SONIC HEALTHCARE LTD	Health Care	Equity	4,762.33	0.00	0.00	nan	0.00
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	4,761.47	0.00	1.29	Jul 15, 2027	4.75
SBRY	SAINSBURY(J) PLC	Consumer Staples	Equity	4,760.26	0.00	0.00	nan	0.00
JWACCC	JW ALUMINUM CONTINUOUS CAST CO 144A	Industrial	Fixed Income	4,760.11	0.00	1.09	Apr 01, 2030	10.25
BOCOM	BANK OF COMMUNICATIONS CO LTD (HON MTN RegS	Financial Institutions	Fixed Income	4,749.90	0.00	0.02	Aug 01, 2027	3.39
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	4,749.01	0.00	3.49	Nov 27, 2029	4.38
BDN	BRANDYWINE OPERATING PARTNERSHIP L	Financial Institutions	Fixed Income	4,748.63	0.00	3.29	Oct 01, 2029	4.55
PTTEPT	PTTEP TREASURY CENTER CO LTD MTN RegS	Agency	Fixed Income	4,747.24	0.00	15.81	Dec 06, 2059	3.90
ICBCAS	INDUSTRIAL AND COMMERCIAL (HK) MTN RegS	Agency	Fixed Income	4,746.76	0.00	0.02	May 21, 2028	4.35
TPB	TURNING POINT BRANDS INC 144A	Corporates	Fixed Income	4,746.70	0.00	2.90	Mar 15, 2032	7.63
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	4,739.89	0.00	4.00	Sep 10, 2030	5.13
TROX	TRONOX INC 144A	Industrial	Fixed Income	4,739.04	0.00	3.47	Sep 30, 2030	9.13
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	4,726.53	0.00	3.28	Aug 28, 2029	3.63
CSILTD	CSI MTN LTD MTN RegS	Financial Institutions	Fixed Income	4,719.22	0.00	0.05	Oct 22, 2027	4.75
VETCN	VERMILION ENERGY INC 144A	Corporates	Fixed Income	4,718.28	0.00	4.85	Feb 15, 2033	7.25
HPP	HUDSON PACIFIC PROPERTIES LP	Financial Institutions	Fixed Income	4,717.15	0.00	3.66	Jan 15, 2030	3.25
LNDPT	LD HOLDINGS GROUP LLC 144A	Financial Institutions	Fixed Income	4,713.99	0.00	0.81	Nov 01, 2027	8.75
TPH	TRI POINTE HOMES INC (DELAWARE)	Industrial	Fixed Income	4,713.56	0.00	0.92	Jun 01, 2027	5.25
VRRM	VM CONSOLIDATED INC 144A	Industrial	Fixed Income	4,711.67	0.00	1.92	Apr 15, 2029	5.50
CSILTD	CSI MTN LTD MTN RegS	Financial Institutions	Fixed Income	4,710.46	0.00	0.00	Jul 16, 2028	4.51
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	4,707.81	0.00	3.57	Jan 24, 2031	5.24
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	4,705.94	0.00	0.93	Jan 12, 2027	4.13
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Corporates	Fixed Income	4,705.02	0.00	4.65	Oct 15, 2031	6.50
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	4,703.33	0.00	3.19	Sep 13, 2029	5.55
8593	MITSUBISHI HC CAPITAL INC	Financials	Equity	4,698.32	0.00	0.00	nan	0.00
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	4,696.57	0.00	3.69	Jun 15, 2030	8.75
FNCA9141	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	4,696.57	0.00	3.66	Feb 01, 2036	2.00
WHR	WHIRLPOOL CORPORATION	Corporates	Fixed Income	4,695.54	0.00	11.68	Jun 01, 2046	4.50
ECMPA	EUROCOMMERCIAL PROPERTIES NV	Real Estate	Equity	4,693.73	0.00	0.00	nan	0.00
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	4,693.70	0.00	1.85	Jan 30, 2028	5.00
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Corporates	Fixed Income	4,687.96	0.00	0.03	Oct 15, 2030	9.75
AMC	AMC ENTERTAINMENT HOLDINGS INC 144A	Industrial	Fixed Income	4,687.53	0.00	2.57	Feb 15, 2029	7.50
FRQN9700	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	4,681.59	0.00	4.18	Mar 01, 2037	1.50
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	4,679.72	0.00	3.70	Jan 22, 2031	2.70
ACH	OWENS & MINOR INC 144A	Industrial	Fixed Income	4,679.39	0.00	3.36	Apr 01, 2030	6.63
MTW	MANITOWOC COMPANY INC (THE) 144A	Corporates	Fixed Income	4,670.91	0.00	2.19	Oct 01, 2031	9.25
CSNABZ	CSN ISLANDS XI CORP RegS	Industrial	Fixed Income	4,669.77	0.00	1.81	Jan 28, 2028	6.75
ELEBRA	CENTRAIS ELETRICAS BRASILEIRAS SA RegS	Utility	Fixed Income	4,668.52	0.00	3.56	Feb 04, 2030	4.63
RO	ROCHE HOLDING AG	Health Care	Equity	4,666.66	0.00	0.00	nan	0.00
SHEAHM	SHEA HOMES LP	Industrial	Fixed Income	4,665.25	0.00	2.27	Apr 01, 2029	4.75
FRQN8913	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	4,664.74	0.00	3.68	Dec 01, 2036	2.00
MERC	MERCER INTERNATIONAL INC. 144A	Industrial	Fixed Income	4,663.22	0.00	2.16	Oct 01, 2028	12.88
CLMT	CALUMET SPECIALTY PRODUCTS PARTNER 144A	Industrial	Fixed Income	4,662.07	0.00	1.34	Jul 15, 2028	9.75
285A	KIOXIA HOLDINGS CORP	Information Technology	Equity	4,661.15	0.00	0.00	nan	0.00
ARDT	AHP HEALTH PARTNERS INC 144A	Industrial	Fixed Income	4,660.59	0.00	2.42	Jul 15, 2029	5.75
8976	DAIWA OFFICE INVESTMENT REIT CORP	Real Estate	Equity	4,659.16	0.00	0.00	nan	0.00
KFW	KFW MTN	Agency	Fixed Income	4,659.12	0.00	1.51	Aug 27, 2027	3.50
9022	CENTRAL JAPAN RAILWAY	Industrials	Equity	4,657.71	0.00	0.00	nan	0.00
ALSN	ALLISON TRANSMISSION INC 144A	Corporates	Fixed Income	4,657.64	0.00	4.90	Dec 01, 2033	5.88
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Agency	Fixed Income	4,656.62	0.00	4.45	Feb 02, 2031	4.38
KFW	KFW	Agency	Fixed Income	4,655.37	0.00	4.07	Jul 15, 2030	3.75
ACH	OWENS & MINOR INC 144A	Industrial	Fixed Income	4,651.81	0.00	2.83	Mar 31, 2029	4.50
AMYNTA	AMYNTA AGENCY BORROWER INC 144A	Corporates	Fixed Income	4,644.38	0.00	4.61	Jul 15, 2033	7.50
NTGY	NATURGY ENERGY GROUP SA	Utilities	Equity	4,640.50	0.00	0.00	nan	0.00
CARM	CARMILA SA	Real Estate	Equity	4,637.40	0.00	0.00	nan	0.00
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	4,635.34	0.00	2.50	Sep 15, 2028	2.45
OB	OT MIDCO INC 144A	Industrial	Fixed Income	4,631.64	0.00	2.77	Feb 15, 2030	10.00
XRX	XEROX CORPORATION 144A	Corporates	Fixed Income	4,627.32	0.00	3.59	Oct 15, 2030	10.25
9A4U	ESR REAL ESTATE INVESTMENT TRUST U	Real Estate	Equity	4,625.23	0.00	0.00	nan	0.00
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN 144A	Banking	Fixed Income	4,617.78	0.00	0.02	Jan 27, 2027	4.52
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Industrial	Fixed Income	4,611.35	0.00	1.06	Jul 31, 2029	7.75
WHR	WHIRLPOOL CORPORATION	Corporates	Fixed Income	4,610.27	0.00	12.44	May 15, 2050	4.60
STYRO	INEOS QUATTRO FINANCE 2 PLC 144A	Industrial	Fixed Income	4,608.27	0.00	2.61	Mar 15, 2029	9.63
ORIEAS	JOY TREASURE ASSETS HOLDINGS INC RegS	Agency	Fixed Income	4,607.79	0.00	3.33	Sep 24, 2029	3.50
BTRW	BARRATT REDROW PLC	Consumer Discretionary	Equity	4,606.77	0.00	0.00	nan	0.00
REZI	RESIDEO FUNDING INC 144A	Industrial	Fixed Income	4,601.72	0.00	2.90	Sep 01, 2029	4.00
8331	CHIBA BANK LTD	Financials	Equity	4,601.27	0.00	0.00	nan	0.00
HUN	HUNTSMAN INTERNATIONAL LLC	Corporates	Fixed Income	4,600.80	0.00	4.87	Jun 15, 2031	2.95
EXETFI	COBRA ACQUISITIONCO LLC 144A	Financial Institutions	Fixed Income	4,597.80	0.00	3.25	Nov 01, 2029	6.38
PSFE	PAYSAFE FINANCE PLC 144A	Industrial	Fixed Income	4,595.94	0.00	3.11	Jun 15, 2029	4.00
MERLLN	MOTION FINCO SARL 144A	Corporates	Fixed Income	4,593.22	0.00	4.53	Feb 15, 2032	8.38
DFH	DREAM FINDERS HOMES INC 144A	Industrial	Fixed Income	4,586.45	0.00	3.34	Sep 15, 2030	6.88
AFFGAM	AFFINITY GAMING LLC 144A	Industrial	Fixed Income	4,578.67	0.00	1.71	Dec 15, 2027	6.88
8961	MORI TRUST REIT INC	Real Estate	Equity	4,577.22	0.00	0.00	nan	0.00
MUSA	MURPHY OIL USA INC	Industrial	Fixed Income	4,565.74	0.00	0.10	May 01, 2027	5.63
ENS	ENERSYS 144A	Corporates	Fixed Income	4,564.79	0.00	2.58	Jan 15, 2032	6.63
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	4,560.44	0.00	14.73	Jun 03, 2050	3.24
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	4,560.42	0.00	2.71	Feb 15, 2029	5.00
IONPLA	EXCHANGE ION A 2028 NOTES 144A	Corporates	Fixed Income	4,557.21	0.00	2.11	May 01, 2028	5.00
PRUFIN	PRUDENTIAL FUNDING ASIA PLC MTN RegS	Financial Institutions	Fixed Income	4,548.95	0.00	2.38	Nov 03, 2033	2.95
9843	NITORI HOLDINGS LTD	Consumer Discretionary	Equity	4,545.51	0.00	0.00	nan	0.00
SHUR	SHURGARD SELF STORAGE LTD	Real Estate	Equity	4,542.65	0.00	0.00	nan	0.00
8956	NTT UD REIT INVESTMENT REIT CORP	Real Estate	Equity	4,540.09	0.00	0.00	nan	0.00
BXC	BLUELINX HOLDINGS INC 144A	Industrial	Fixed Income	4,539.72	0.00	2.21	Nov 15, 2029	6.00
SCCO	SOUTHERN PERU COPPER CORP	Industrial	Fixed Income	4,536.62	0.00	9.24	Apr 16, 2040	6.75
GLDD	GREAT LAKES DREDGE & DOCK CORPORAT 144A	Industrial	Fixed Income	4,533.17	0.00	2.47	Jun 01, 2029	5.25
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrial	Fixed Income	4,532.23	0.00	14.35	Sep 10, 2051	3.50
EZPW	EZCORP INC. 144A	Corporates	Fixed Income	4,530.69	0.00	3.16	Apr 01, 2032	7.38
NCLH	NCL CORPORATION LTD 144A	Corporates	Fixed Income	4,530.69	0.00	2.81	Mar 01, 2030	6.25
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4,529.91	0.00	3.44	Oct 15, 2030	2.74
BLOCKC	BLOCK COMMUNICATIONS INC. 144A	Industrial	Fixed Income	4,529.33	0.00	1.88	Mar 01, 2028	4.88
GNLQCI	GNL QUINTERO SA RegS	Industrial	Fixed Income	4,516.56	0.00	1.62	Jul 31, 2029	4.63
7911	TOPPAN HOLDINGS INC	Industrials	Equity	4,513.85	0.00	0.00	nan	0.00
FNMA4441	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	4,509.31	0.00	3.97	Oct 01, 2036	1.50
SHL	SIEMENS HEALTHINEERS AG	Health Care	Equity	4,509.04	0.00	0.00	nan	0.00
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN	Agency	Fixed Income	4,507.44	0.00	3.92	May 28, 2030	4.13
STERV	STORA ENSO CLASS R	Materials	Equity	4,506.97	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	4,506.15	0.00	2.95	Apr 22, 2029	3.63
SUNREIT	SUNWAY REITS UNITS TRUST	Real Estate	Equity	4,501.04	0.00	0.00	nan	0.00
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	4,496.50	0.00	16.20	Jan 12, 2062	3.75
LUMN	LUMEN TECHNOLOGIES INC 144A	Industrial	Fixed Income	4,494.43	0.00	0.02	Apr 15, 2029	4.13
MERY	MERCIALYS REIT SA	Real Estate	Equity	4,490.16	0.00	0.00	nan	0.00
LNZING	HERENS HOLDCO SARL 144A	Industrial	Fixed Income	4,487.11	0.00	2.14	May 15, 2028	4.75
TRUK	REAL HERO MERGER SUB 2 INC 144A	Industrial	Fixed Income	4,479.76	0.00	2.48	Feb 01, 2029	6.25
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	4,479.35	0.00	1.30	Jun 02, 2028	2.39
CANADA	CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	4,477.47	0.00	2.12	Apr 26, 2028	3.75
CALDER	CALDERYS FINANCING II LLC 144A	Corporates	Fixed Income	4,470.05	0.00	0.34	Jun 01, 2028	11.75
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	4,469.99	0.00	3.83	May 26, 2030	4.88
KBH	KB HOME	Corporates	Fixed Income	4,454.89	0.00	3.26	Nov 15, 2029	4.80
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4,434.40	0.00	3.45	Dec 03, 2029	4.02
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	4,428.79	0.00	2.25	Jun 15, 2028	3.88
AMXCA_24-3-A	AMXCA_24-3 A	ABS	Fixed Income	4,425.04	0.00	1.39	Jul 16, 2029	4.65
MAERSK A	A P MOLLER MAERSK	Industrials	Equity	4,419.56	0.00	0.00	nan	0.00
ALGSTE	ALGOMA STEEL INC 144A	Industrial	Fixed Income	4,419.05	0.00	2.70	Apr 15, 2029	9.13
APG	API GROUP DE INC 144A	Industrial	Fixed Income	4,414.03	0.00	2.83	Jul 15, 2029	4.13
FNCA9475	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	4,413.80	0.00	3.83	Mar 01, 2036	2.00
CI	CIGNA GROUP	Industrial	Fixed Income	4,411.93	0.00	2.41	Oct 15, 2028	4.38
TOTALP	TOTAL PLAY TELECOMUNICACIONES SAPI RegS	Industrial	Fixed Income	4,411.87	0.00	3.67	Dec 31, 2032	11.13
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	4,405.62	0.00	4.16	Jun 01, 2056	8.00
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	4,404.35	0.00	14.69	Feb 09, 2051	3.15
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	Equity	4,395.47	0.00	0.00	nan	0.00
7912	DAI NIPPON PRINTING LTD	Industrials	Equity	4,394.78	0.00	0.00	nan	0.00
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	4,393.07	0.00	9.63	Oct 19, 2040	6.25
AMXLMM	AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	4,388.68	0.00	6.82	Mar 01, 2035	6.38
BXMT	BLACKSTONE MORTGAGE TRUST INC 144A	Financial Institutions	Fixed Income	4,388.15	0.00	0.94	Jan 15, 2027	3.75
PSLOGI	CARRIAGE PURCHASER INC 144A	Corporates	Fixed Income	4,377.20	0.00	2.01	Oct 15, 2029	7.88
MGI	MONEYGRAM INTERNATIONAL INC 144A	Industrial	Fixed Income	4,376.56	0.00	3.35	Jun 01, 2030	9.00
CNC	CENTENE CORPORATION	Financial Institutions	Fixed Income	4,376.35	0.00	3.12	Dec 15, 2029	4.63
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	4,374.48	0.00	2.59	Oct 29, 2028	3.00
FNFS2497	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,365.12	0.00	3.97	Aug 01, 2037	1.50
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	4,361.37	0.00	3.21	Jun 18, 2029	2.25
7272	YAMAHA MOTOR LTD	Consumer Discretionary	Equity	4,357.61	0.00	0.00	nan	0.00
FUN	SIX FLAGS ENTERTAINMENT CORP	Industrial	Fixed Income	4,352.08	0.00	1.25	Oct 01, 2028	6.50
3481	MITSUBISHI ESTATE LOGISTICS REIT C	Real Estate	Equity	4,335.88	0.00	0.00	nan	0.00
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	4,331.57	0.00	4.15	Aug 30, 2030	3.63
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	4,331.41	0.00	2.52	Oct 16, 2028	4.50
5201	AGC INC	Industrials	Equity	4,328.70	0.00	0.00	nan	0.00
MUR	MURPHY OIL CORPORATION	Corporates	Fixed Income	4,320.35	0.00	5.22	Feb 15, 2034	6.50
HUN	HUNTSMAN INTERNATIONAL LLC	Corporates	Fixed Income	4,318.46	0.00	6.63	Oct 15, 2034	5.70
ICAD	ICADE REIT SA	Real Estate	Equity	4,317.95	0.00	0.00	nan	0.00
PTTGC	GC TREASURY CENTER CO LTD MTN RegS	Industrial	Fixed Income	4,316.59	0.00	4.63	Mar 18, 2031	2.98
FRQN8171	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	4,314.55	0.00	3.68	Oct 01, 2036	2.00
VFC	VF CORPORATION	Corporates	Fixed Income	4,312.77	0.00	8.01	Nov 01, 2037	6.45
SUZANO	SUZANO AUSTRIA GMBH	Industrial	Fixed Income	4,310.31	0.00	3.50	Jan 15, 2030	5.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	4,305.19	0.00	1.40	Jul 22, 2028	4.95
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	4,303.32	0.00	3.70	Apr 23, 2031	5.22
BK	BANK OF NEW YORK MELLON/THE (FRN) MTN	Banking	Fixed Income	4,302.93	0.00	0.01	Apr 20, 2027	4.34
BBWI	BATH & BODY WORKS INC	Industrial	Fixed Income	4,300.92	0.00	0.94	Jan 15, 2027	6.69
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	4,299.57	0.00	3.73	Feb 13, 2031	2.50
NAVCOR	JONES DESLAURIERS INSURANCE MANAGE 144A	Corporates	Fixed Income	4,297.61	0.00	5.04	Oct 01, 2033	6.88
CAF	CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	4,295.83	0.00	1.18	Apr 26, 2027	6.00
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	4,293.96	0.00	3.58	Jan 24, 2031	5.16
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	4,290.21	0.00	3.47	Oct 30, 2030	2.88
C	CITIGROUP INC	Financial Institutions	Fixed Income	4,288.34	0.00	2.72	Feb 13, 2030	5.17
EFC	ELLINGTON FINANCIAL OPERATING PART 144A	Financial Institutions	Fixed Income	4,286.45	0.00	3.40	Sep 30, 2030	7.38
CMC	COMMERCIAL METALS COMPANY	Corporates	Fixed Income	4,278.66	0.00	4.76	Mar 15, 2032	4.38
FNCA8382	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	4,277.10	0.00	3.37	Dec 01, 2035	2.00
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	4,275.23	0.00	3.04	May 22, 2029	4.50
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	4,275.23	0.00	3.60	Jan 15, 2030	4.70
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	4,275.23	0.00	2.85	Apr 26, 2029	7.63
SPH	SUBURBAN PROPANE PARTNERS LP 144A	Corporates	Fixed Income	4,274.88	0.00	6.41	Dec 15, 2035	6.50
CROX	CROCS INC 144A	Corporates	Fixed Income	4,269.19	0.00	4.67	Aug 15, 2031	4.13
ABDPOC	ABU DHABI PORTS COMPANY PJSC MTN RegS	Agency	Fixed Income	4,263.93	0.00	4.82	May 06, 2031	2.50
66	MTR CORPORATION CORP LTD	Industrials	Equity	4,256.43	0.00	0.00	nan	0.00
6586	MAKITA CORP	Industrials	Equity	4,256.43	0.00	0.00	nan	0.00
GMT	GOODMAN PROPERTY TRUST UNITS	Real Estate	Equity	4,255.21	0.00	0.00	nan	0.00
ACKAF	ARCELIK AS RegS	Industrial	Fixed Income	4,250.89	0.00	2.15	Sep 25, 2028	8.50
EIGI	NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Industrial	Fixed Income	4,247.51	0.00	2.58	Apr 30, 2029	11.75
MINDSPACE	MINDSPACE BUSINESS PARKS REITS UNI	Real Estate	Equity	4,243.05	0.00	0.00	nan	0.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	4,237.78	0.00	3.99	Jun 03, 2031	2.57
KESKOB	KESKO CLASS B	Consumer Staples	Equity	4,236.47	0.00	0.00	nan	0.00
FNCA9145	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	4,232.16	0.00	3.66	Feb 01, 2036	2.00
8957	TOKYU REIT INC	Real Estate	Equity	4,230.25	0.00	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	4,228.41	0.00	1.89	Jan 24, 2028	4.70
FMC	FMC CORPORATION	Corporates	Fixed Income	4,225.61	0.00	11.43	Oct 01, 2049	4.50
6504	FUJI ELECTRIC LTD	Industrials	Equity	4,218.57	0.00	0.00	nan	0.00
7733	OLYMPUS CORP	Health Care	Equity	4,217.89	0.00	0.00	nan	0.00
4204	SEKISUI CHEMICAL LTD	Industrials	Equity	4,215.13	0.00	0.00	nan	0.00
HYSAN	ELECT GLOBAL INVESTMENTS LTD RegS	Financial Institutions	Fixed Income	4,214.57	0.00	3.86	Dec 31, 2079	7.20
DARALA	DAR AL-ARKAN SUKUK COMPANY LTD RegS	Financial Institutions	Fixed Income	4,211.44	0.00	2.67	Feb 25, 2029	8.00
ABEGET	GETTY IMAGES INC 144A	Industrial	Fixed Income	4,211.40	0.00	3.17	Feb 21, 2030	11.25
CANADA	CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	4,207.81	0.00	2.98	Apr 30, 2029	4.63
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	4,204.01	0.00	0.54	Jul 15, 2027	5.75
SWY	SAFEWAY INC	Corporates	Fixed Income	4,200.97	0.00	4.12	Feb 01, 2031	7.25
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Consumer Discretionary	Equity	4,199.30	0.00	0.00	nan	0.00
ARACEN	ARABIAN CENTRES SUKUK III LTD RegS	Financial Institutions	Fixed Income	4,198.91	0.00	1.79	Mar 06, 2029	9.50
VRE	VERIS RESIDENTIAL INC	Real Estate	Equity	4,196.32	0.00	0.00	nan	0.00
HUF	HUF CASH	Cash and/or Derivatives	Cash	4,193.07	0.00	0.00	nan	0.00
AES	AES ANDES SA RegS	Utility	Fixed Income	4,192.03	0.00	3.50	Jun 10, 2055	8.15
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	4,190.96	0.00	3.76	Apr 01, 2031	3.62
SUZANO	SUZANO AUSTRIA GMBH	Industrial	Fixed Income	4,187.45	0.00	5.33	Jan 15, 2032	3.13
ATPTOW	ATP TOWER HOLDINGS LLC RegS	Industrial	Fixed Income	4,187.02	0.00	2.61	Feb 03, 2030	7.88
PRIMIN	PMHC II INC 144A	Industrial	Fixed Income	4,181.56	0.00	2.66	Feb 15, 2030	9.00
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Corporates	Fixed Income	4,180.13	0.00	3.53	Jun 01, 2032	7.38
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4,177.85	0.00	1.40	Jul 25, 2028	4.85
TURKSK	HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Sovereign	Fixed Income	4,175.98	0.00	1.01	Feb 24, 2027	7.25
LHA	DEUTSCHE LUFTHANSA AG	Industrials	Equity	4,175.21	0.00	0.00	nan	0.00
PSPCAP	PSP CAPITAL INC 144A	Owned No Guarantee	Fixed Income	4,173.61	0.00	0.02	Dec 01, 2027	4.14
BINHLD	BINGHATTI SUKUK SPC LTD RegS	Financial Institutions	Fixed Income	4,171.36	0.00	1.01	Feb 28, 2027	9.63
QNBFB	QNB FINANSBANK AS MTN RegS	Agency	Fixed Income	4,171.35	0.00	2.93	May 21, 2029	7.25
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Banking	Fixed Income	4,166.12	0.00	0.03	Apr 02, 2030	4.42
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	4,162.87	0.00	1.89	Jan 24, 2029	4.98
GFISJ	GOLD FIELDS OROGEN HOLDINGS (BVI) RegS	Industrial	Fixed Income	4,160.08	0.00	2.78	May 15, 2029	6.13
KOCRGF	KODIT GLOBAL 2025-1 CO LTD RegS	Government Sponsored	Fixed Income	4,156.75	0.00	0.02	Sep 30, 2028	4.36
COSHSA	NEWCO HOLDING USD 20 SARL RegS	Industrial	Fixed Income	4,156.32	0.00	2.03	Nov 07, 2029	9.38
MHO	M/I HOMES INC	Corporates	Fixed Income	4,155.50	0.00	3.58	Feb 15, 2030	3.95
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	4,155.38	0.00	1.49	Aug 20, 2027	3.13
CLF	CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	4,153.60	0.00	4.02	Mar 01, 2031	4.88
MERSIN	MERSIN ULUSLARARASI LIMAN ISLETMEC RegS	Agency	Fixed Income	4,151.32	0.00	0.63	Nov 15, 2028	8.25
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	4,143.80	0.00	3.21	Oct 10, 2029	7.13
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	4,141.69	0.00	9.82	Mar 17, 2044	7.25
AKBNK	AKBANK TAS RegS	Financial Institutions	Fixed Income	4,141.29	0.00	3.60	Sep 04, 2035	7.88
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	4,140.40	0.00	3.72	Apr 01, 2031	4.19
AES	AES ANDES SA RegS	Utility	Fixed Income	4,137.53	0.00	2.73	Mar 15, 2029	6.30
CSR	CENTERSPACE	Real Estate	Equity	4,137.42	0.00	0.00	nan	0.00
BID	SOTHEBYS 144A	Industrial	Fixed Income	4,134.39	0.00	2.95	Jun 01, 2029	5.88
CPICAR	CPI CG INC 144A	Industrial	Fixed Income	4,133.79	0.00	1.44	Jul 15, 2029	10.00
ESICSU	ESIC SUKUK LTD RegS	Financial Institutions	Fixed Income	4,133.15	0.00	2.72	Feb 14, 2029	5.83
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	4,132.53	0.00	2.60	Dec 06, 2028	6.15
8987	JAPAN EXCELLENT REIT INC	Real Estate	Equity	4,131.02	0.00	0.00	nan	0.00
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	4,130.86	0.00	5.14	Mar 31, 2034	5.50
CLW	CLEARWATER PAPER CORP 144A	Industrial	Fixed Income	4,128.64	0.00	2.32	Aug 15, 2028	4.75
TURKTI	TURK TELEKOMUNIKASYON AS RegS	Agency	Fixed Income	4,128.14	0.00	2.76	May 20, 2029	7.38
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	4,127.29	0.00	1.09	Mar 19, 2027	4.38
FROTO	FORD OTOMOTIV SANAYI AS RegS	Industrial	Fixed Income	4,126.89	0.00	2.71	Apr 25, 2029	7.13
CHINLP	CLP POWER HK FINANCE LTD RegS	Utility	Fixed Income	4,126.26	0.00	3.73	Dec 31, 2079	5.45
BANBRA	BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	Agency	Fixed Income	4,125.64	0.00	3.66	Apr 18, 2030	6.25
DIALIN	DELHI INTERNATIONAL AIRPORT LTD RegS	Industrial	Fixed Income	4,125.01	0.00	2.99	Jun 04, 2029	6.45
HYNCRD	HYUNDAI CARD CO LTD RegS	Financial Institutions	Fixed Income	4,123.76	0.00	2.91	Apr 24, 2029	5.75
DAMACR	ALPHA STAR HOLDING IX LTD RegS	Financial Institutions	Fixed Income	4,123.12	0.00	2.31	Aug 26, 2028	7.00
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	4,121.88	0.00	2.42	Sep 25, 2028	5.75
C	CITIGROUP INC	Financial Institutions	Fixed Income	4,119.80	0.00	3.26	Sep 19, 2030	4.54
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	4,119.37	0.00	2.84	May 28, 2029	5.75
MBTPM	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Financial Institutions	Fixed Income	4,118.12	0.00	2.80	Mar 06, 2029	5.38
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	4,117.93	0.00	3.70	Apr 17, 2031	5.19
TYANLI	TONGYANG LIFE INSURANCE RegS	Financial Institutions	Fixed Income	4,116.86	0.00	3.71	May 07, 2035	6.25
BMARK_24-V6-A3	BMARK_24-V6 A3	CMBS	Fixed Income	4,114.18	0.00	2.78	Mar 16, 2057	5.93
FIHL	FIDELIS INSURANCE HOLDINGS LTD	Corporates	Fixed Income	4,110.02	0.00	6.49	Jun 15, 2055	7.75
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	4,108.56	0.00	3.02	May 22, 2030	3.97
BINHLD	BINGHATTI SUKUK 2 SPV LTD RegS	Financial Institutions	Fixed Income	4,108.10	0.00	3.67	Aug 07, 2030	8.13
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4,106.69	0.00	3.89	Apr 22, 2031	2.52
ADIBUH	ADIB SUKUK COMPANY II LTD RegS	Financial Institutions	Fixed Income	4,104.97	0.00	2.56	Nov 15, 2028	5.70
T	AT&T INC	Industrial	Fixed Income	4,104.82	0.00	3.55	Feb 15, 2030	4.30
TRIEGY	TRIDENT ENERGY FINANCE PLC RegS	Industrial	Fixed Income	4,104.33	0.00	2.25	Nov 30, 2029	12.50
BRIEAS	BRIGHTLINE EAST LLC 144A	Industrial	Fixed Income	4,103.74	0.00	2.52	Jan 31, 2030	11.00
SHFLIN	SHRIRAM FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	4,101.83	0.00	1.88	Apr 03, 2028	6.15
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	4,101.07	0.00	1.90	Jan 24, 2029	3.77
CMC	COMMERCIAL METALS COMPANY	Corporates	Fixed Income	4,096.76	0.00	4.19	Feb 15, 2031	3.88
PR	PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	4,096.76	0.00	0.46	Jul 15, 2031	9.88
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrial	Fixed Income	4,095.57	0.00	2.73	Feb 05, 2029	5.13
SILAMX	SITIOS LATINOAMERICA SAB DE CV RegS	Industrial	Fixed Income	4,095.57	0.00	3.35	Nov 25, 2029	6.00
BBCMS_24-C28-A3	BBCMS_24-C28 A3	CMBS	Fixed Income	4,095.46	0.00	4.50	Sep 15, 2057	5.89
MAADEN	MAADEN SUKUK LTD RegS	Agency	Fixed Income	4,094.32	0.00	3.52	Feb 13, 2030	5.25
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	4,093.69	0.00	3.68	Apr 02, 2030	5.38
SOBSUK	SOBHA SUKUK I HOLDING LTD RegS	Financial Institutions	Fixed Income	4,093.07	0.00	2.70	Feb 19, 2029	8.00
NIB	NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	4,091.71	0.00	1.99	Mar 14, 2028	4.38
CMHI	CMHI FINANCE (BVI) CO LTD RegS	Agency	Fixed Income	4,089.30	0.00	2.31	Aug 06, 2028	5.00
BIMBOA	BIMBO BAKERIES USA INC RegS	Industrial	Fixed Income	4,088.05	0.00	2.66	Jan 15, 2029	6.05
ARADAD	ARADA SUKUK 2 LTD RegS	Financial Institutions	Fixed Income	4,088.05	0.00	2.98	Jun 24, 2029	8.00
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	4,086.20	0.00	2.27	Oct 15, 2030	14.00
BSMXB	BANCO SANTANDER MEXICO SA INSTITUC RegS	Financial Institutions	Fixed Income	4,086.18	0.00	3.41	Dec 10, 2029	5.62
DIBUH	DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	4,085.55	0.00	2.80	Mar 04, 2029	5.24
OMNYAT	OMNIYAT SUKUK 1 LTD RegS	Financial Institutions	Fixed Income	4,084.92	0.00	2.05	May 06, 2028	8.38
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	4,084.22	0.00	1.10	Mar 25, 2027	6.00
AEROMX	GRUPO AEROMEXICO SAB DE CV RegS	Industrial	Fixed Income	4,082.41	0.00	2.60	Nov 15, 2029	8.25
WFC	WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	4,082.35	0.00	2.46	Oct 23, 2029	6.30
BHR	BRAEMAR HOTEL & RESORTS INC	Financial Institutions	Equity	4,080.25	0.00	7.10	Dec 31, 2079	5.50
M	MACYS RETAIL HOLDINGS LLC	Corporates	Fixed Income	4,075.91	0.00	7.08	Dec 15, 2034	4.50
EQNR	EQUINOR ASA	Agency	Fixed Income	4,074.86	0.00	2.37	Sep 10, 2028	3.63
LGIH	LGI HOMES INC 144A	Industrial	Fixed Income	4,074.11	0.00	3.19	Jul 15, 2029	4.00
OINLIN	OIL INDIA LTD RegS	Agency	Fixed Income	4,072.40	0.00	2.73	Feb 04, 2029	5.13
SNBAB	SNB SUKUK LTD RegS	Financial Institutions	Fixed Income	4,072.40	0.00	2.79	Feb 27, 2029	5.13
XP	XP INC RegS	Financial Institutions	Fixed Income	4,071.76	0.00	3.01	Jul 02, 2029	6.75
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	4,071.14	0.00	1.63	Oct 21, 2027	5.63
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	4,069.24	0.00	2.06	Apr 20, 2029	5.16
FRESHK	FAR EAST HORIZON LTD MTN RegS	Financial Institutions	Fixed Income	4,064.88	0.00	1.94	Mar 05, 2028	5.88
SSP	EW SCRIPPS CO 144A	Industrial	Fixed Income	4,062.23	0.00	4.23	Jan 15, 2031	5.38
AMXCA_23-4-A	AMXCA_23-4 A	ABS	Fixed Income	4,061.75	0.00	2.43	Sep 16, 2030	5.15
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	Fixed Income	4,061.13	0.00	3.15	Jul 29, 2029	4.63
BANVOR	BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS	Financial Institutions	Fixed Income	4,060.50	0.00	2.03	Apr 08, 2028	5.88
CHAIT_23-A2-A	CHAIT_23-A2 A	ABS	Fixed Income	4,059.88	0.00	2.43	Sep 15, 2030	5.08
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	4,057.99	0.00	2.72	Jan 12, 2029	5.50
HPHTSP	HPHT FINANCE (25) LTD RegS	Industrial	Fixed Income	4,057.99	0.00	3.56	Feb 21, 2030	5.00
CSANBZ	COSAN SA INDUSTRIA E COMERCIO RegS	Industrial	Fixed Income	4,057.37	0.00	0.06	Sep 20, 2029	5.50
ORIEAS	JOY TREASURE ASSETS HOLDINGS INC MTN RegS	Agency	Fixed Income	4,057.37	0.00	0.73	Feb 01, 2027	5.50
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	4,056.74	0.00	2.76	Feb 13, 2029	4.94
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC RegS	Agency	Fixed Income	4,054.86	0.00	3.22	Mar 10, 2035	5.36
LIMYEN	LIMAK YENILENEBILIR ENERJI AS RegS	Utility	Fixed Income	4,054.86	0.00	3.05	Aug 12, 2030	9.63
SOBHA	SOBHA SUKUK I HOLDING LTD RegS	Financial Institutions	Fixed Income	4,054.23	0.00	3.85	Sep 11, 2030	7.13
TEL2 B	TELE2 B	Communication	Equity	4,054.07	0.00	0.00	nan	0.00
TAQAUH	ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS	Agency	Fixed Income	4,053.61	0.00	3.77	Apr 23, 2030	4.88
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	4,048.64	0.00	1.40	Jul 25, 2028	4.81
KLAB	KLABIN AUSTRIA GMBH RegS	Industrial	Fixed Income	4,047.97	0.00	2.73	Apr 03, 2029	5.75
JDEP	JDE PEETS NV	Consumer Staples	Equity	4,046.50	0.00	0.00	nan	0.00
CCAMCL	CHINA CINDA FINANCE (2017) I LTD MTN RegS	Agency	Fixed Income	4,046.09	0.00	2.79	Feb 21, 2029	4.75
KOS	KOSMOS ENERGY LTD RegS	Industrial	Fixed Income	4,045.78	0.00	3.99	Oct 01, 2031	8.75
AAP	ADVANCE AUTO PARTS INC	Corporates	Fixed Income	4,045.59	0.00	5.33	Mar 15, 2032	3.50
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrial	Fixed Income	4,045.46	0.00	0.97	Feb 05, 2027	5.13
SBIIN	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	Fixed Income	4,039.82	0.00	3.44	Nov 25, 2029	5.13
GSMS_17-GS7-AAB	GSMS_17-GS7 AAB	CMBS	Fixed Income	4,039.28	0.00	0.95	Aug 12, 2050	3.20
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	4,039.20	0.00	3.15	Jul 08, 2029	5.00
CEMEX	CEMEX SAB DE CV RegS	Industrial	Fixed Income	4,038.58	0.00	2.33	Sep 17, 2030	5.20
LGELEC	LG ELECTRONICS INC RegS	Industrial	Fixed Income	4,038.58	0.00	1.18	Apr 24, 2027	5.63
FABUH	FIRST ABU DHABI BANK PJSC RegS	Agency	Fixed Income	4,037.32	0.00	3.13	Jan 16, 2035	5.80
MTRC	MTR CORP LTD RegS	Agency	Fixed Income	4,036.70	0.00	3.71	Apr 01, 2030	4.38
BBCMS_24-5C31-A2	BBCMS_24-5C31 A2	CMBS	Fixed Income	4,033.66	0.00	3.27	Dec 15, 2057	5.14
DIBUH	DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	4,033.57	0.00	1.73	Nov 30, 2027	5.49
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	4,029.91	0.00	4.03	Jul 02, 2030	3.88
QATAR	QATAR (STATE OF) RegS	Sovereign	Fixed Income	4,029.91	0.00	2.10	Apr 23, 2028	4.50
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Industrial	Fixed Income	4,028.31	0.00	3.37	Jan 30, 2031	6.25
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	4,028.04	0.00	1.19	Apr 22, 2028	5.71
C	CITIGROUP INC	Financial Institutions	Fixed Income	4,026.17	0.00	1.40	Jul 24, 2028	3.67
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Industrial	Fixed Income	4,024.47	0.00	11.99	Nov 30, 2046	4.39
TRAGSA	TRANSPORTADORA DE GAS INTERNACIONA RegS	Local Authority	Fixed Income	4,023.54	0.00	2.40	Nov 01, 2028	5.55
BSFR	BSF FINANCE MTN RegS	Financial Institutions	Fixed Income	4,021.03	0.00	1.72	Nov 23, 2027	5.50
RAKBNK	NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS	Financial Institutions	Fixed Income	4,019.79	0.00	3.18	Jul 25, 2029	5.38
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	4,019.16	0.00	0.01	Jan 29, 2029	5.11
GDZELE	GDZ ELEKTRIK DAGITIM AS RegS	Utility	Fixed Income	4,019.16	0.00	2.77	Oct 15, 2029	9.00
BAYNGR	BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	4,018.68	0.00	2.58	Dec 15, 2028	4.38
CITNAT	KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	4,017.91	0.00	2.09	Apr 21, 2028	4.63
DARALA	DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS	Financial Institutions	Fixed Income	4,016.03	0.00	3.79	Jul 02, 2030	7.25
LUMN	LUMEN TECHNOLOGIES INC 144A	Industrial	Fixed Income	4,015.48	0.00	2.75	Jan 15, 2029	4.50
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	4,014.93	0.00	3.73	Mar 18, 2030	4.00
BSFR	BSF SUKUK COMPANY LTD RegS	Financial Institutions	Fixed Income	4,014.15	0.00	3.58	Jan 21, 2030	5.38
EKGYO.E	EMLAK KONUT GAYRIMENKUL YATIRIM OR	Real Estate	Equity	4,013.87	0.00	0.00	nan	0.00
EART_24-2-D	EART_24-2 D	ABS	Fixed Income	4,013.06	0.00	1.82	Feb 15, 2030	5.92
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	4,011.19	0.00	2.36	Sep 15, 2029	5.82
CBDUH	COMMERCIAL BANK OF DUBAI MTN RegS	Financial Institutions	Fixed Income	4,010.39	0.00	2.22	Jun 14, 2028	5.32
HIGHWY	KOREA EXPRESSWAY CORP MTN RegS	Agency	Fixed Income	4,007.88	0.00	1.24	May 14, 2027	5.00
RECLIN	REC LIMITED MTN RegS	Agency	Fixed Income	4,007.26	0.00	3.30	Sep 27, 2029	4.75
SHINFN	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Financial Institutions	Fixed Income	4,006.63	0.00	3.96	Jul 30, 2030	4.50
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	4,005.57	0.00	1.91	Jan 19, 2028	2.75
FHMS_K514-A2	FHMS_K514 A2	CMBS	Fixed Income	4,005.57	0.00	2.56	Dec 25, 2028	4.57
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	4,004.75	0.00	2.28	Jul 05, 2028	4.88
KYOBOL	KYOBO LIFE INSURANCE CO LTD RegS	Financial Institutions	Fixed Income	4,004.75	0.00	1.32	Jun 15, 2052	5.90
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	4,003.70	0.00	2.05	Jul 22, 2028	3.59
MASDAR	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	Fixed Income	4,003.50	0.00	3.84	May 21, 2030	4.88
SIGMA	SIGMA FINANCE NETHERLANDS BV RegS	Industrial	Fixed Income	4,002.24	0.00	1.89	Mar 27, 2028	4.88
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	3,999.12	0.00	2.21	Jun 06, 2028	4.77
FNFS0155	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,998.08	0.00	3.68	Dec 01, 2036	2.00
BTGPBZ	BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS	Financial Institutions	Fixed Income	3,997.87	0.00	3.52	Jan 22, 2030	5.75
SHINFN	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Financial Institutions	Fixed Income	3,995.36	0.00	2.33	Jul 24, 2028	5.00
HIGTOW	HIGHTOWER HOLDING LLC 144A	Financial Institutions	Fixed Income	3,995.35	0.00	1.04	Apr 15, 2029	6.75
AMAGGI	AMAGGI LUXEMBOURG INTERNATIONAL SA RegS	Industrial	Fixed Income	3,994.11	0.00	1.56	Jan 28, 2028	5.25
5019	IDEMITSU KOSAN LTD	Energy	Equity	3,992.12	0.00	0.00	nan	0.00
CINDBK	CHINA CITIC BANK INTERNATIONAL LTD MTN RegS	Agency	Fixed Income	3,991.87	0.00	1.17	Dec 31, 2079	4.80
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	3,990.59	0.00	4.32	Nov 13, 2030	3.75
FMC	FMC CORPORATION	Corporates	Fixed Income	3,988.75	0.00	5.79	May 18, 2033	5.65
COMQAT	CBQ FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	3,987.22	0.00	4.06	Sep 10, 2030	4.63
AJMNSS	AJMAN SENIOR SUKUK LTD RegS	Financial Institutions	Fixed Income	3,987.21	0.00	3.76	Apr 30, 2030	5.13
KOF	COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	3,986.86	0.00	6.02	Sep 01, 2032	1.85
MBART_25-1-A3	MBART_25-1 A3	ABS	Fixed Income	3,986.84	0.00	1.33	Dec 17, 2029	4.78
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C RegS	Industrial	Fixed Income	3,986.59	0.00	3.65	May 13, 2030	6.80
SYNIT_25-2-A	SYNIT_25-2 A	ABS	Fixed Income	3,984.97	0.00	2.15	May 15, 2031	4.49
ONT	ONTARIO (PROVINCE OF) MTN	Local Authority	Fixed Income	3,983.10	0.00	4.12	Sep 04, 2030	3.90
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	Fixed Income	3,980.95	0.00	0.03	Jul 30, 2030	4.70
MASDAR	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	Fixed Income	3,980.33	0.00	3.20	Jul 25, 2029	4.88
BOSUH	BOS FUNDING LTD MTN RegS	Financial Institutions	Fixed Income	3,980.33	0.00	3.23	Sep 12, 2029	5.25
INDKOR	INDUSTRIAL BANK OF KOREA RegS	Agency	Fixed Income	3,979.70	0.00	3.97	Jun 24, 2030	4.38
AMXCA_25-4-A	AMXCA_25-4 A	ABS	Fixed Income	3,979.35	0.00	2.30	Jul 15, 2030	4.30
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	3,979.35	0.00	1.88	Jan 18, 2028	4.75
FMC	FMC CORPORATION	Industrial	Fixed Income	3,979.00	0.00	3.37	Oct 01, 2029	3.45
HYUELE	SK HYNIX INC RegS	Industrial	Fixed Income	3,977.82	0.00	4.09	Sep 11, 2030	4.38
WPR	WAYPOINT REIT STAPLED UNIT LTD	Real Estate	Equity	3,976.74	0.00	0.00	nan	0.00
FABUH	FAB SUKUK COMPANY LTD RegS	Agency	Fixed Income	3,976.56	0.00	2.77	Jan 23, 2029	4.78
BRADES	BANCO BRADESCO SA (CAYMAN ISLANDS RegS	Financial Institutions	Fixed Income	3,975.94	0.00	1.09	Mar 18, 2027	4.38
ARGENT	ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	3,975.61	0.00	1.83	Jul 09, 2029	1.00
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	3,973.44	0.00	1.21	Jul 23, 2027	5.38
CMPCCI	INVERSIONES CMPC SA RegS	Industrial	Fixed Income	3,972.81	0.00	1.14	Apr 04, 2027	4.38
INDKOR	INDUSTRIAL BANK OF KOREA MTN RegS	Agency	Fixed Income	3,972.18	0.00	3.35	Sep 30, 2029	4.00
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Financial Institutions	Fixed Income	3,968.12	0.00	1.03	Feb 24, 2028	2.64
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3,967.46	0.00	0.01	Jun 11, 2027	4.26
SHCONS	YONGDA INVESTMENT LTD RegS	Industrial	Fixed Income	3,967.17	0.00	2.18	Jun 03, 2028	4.60
TAOT_24-D-A3	TAOT_24-D A3	ABS	Fixed Income	3,966.24	0.00	1.12	Jun 15, 2029	4.40
MS	MORGAN STANLEY PRIVATE BANK NA	Financial Institutions	Fixed Income	3,964.37	0.00	4.27	Nov 19, 2031	4.46
KUWIB	KUWAIT STATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	3,962.50	0.00	4.19	Oct 09, 2030	4.14
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	3,961.16	0.00	4.21	Jan 03, 2031	5.60
QIIKQD	QIIB SENIOR ORYX LTD RegS	Financial Institutions	Fixed Income	3,960.91	0.00	4.25	Nov 13, 2030	4.50
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	3,957.77	0.00	0.04	Jul 22, 2029	4.70
MAFUAE	MAF SUKUK LTD RegS	Financial Institutions	Fixed Income	3,957.15	0.00	3.01	May 14, 2029	4.64
C	CITIBANK NA	Financial Institutions	Fixed Income	3,956.88	0.00	1.23	May 29, 2027	4.58
CPDEV	CENTRAL PLAZA DEVELOPMENT LTD RegS	Local Authority	Fixed Income	3,956.52	0.00	2.81	Apr 07, 2029	6.80
MARS	MARS INC 144A	Industrial	Fixed Income	3,955.01	0.00	1.90	Mar 01, 2028	4.60
FABUH	FAB SUKUK COMPANY LTD RegS	Agency	Fixed Income	3,954.02	0.00	1.88	Jan 17, 2028	4.58
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	3,954.02	0.00	0.04	Jan 22, 2030	4.75
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	3,951.26	0.00	0.97	Jan 24, 2027	4.25
VZMT_24-6-A1A	VZMT_24-6 A1A	ABS	Fixed Income	3,949.39	0.00	1.49	Aug 20, 2030	4.17
AREIT	AREIT INC	Real Estate	Equity	3,949.21	0.00	0.00	nan	0.00
PRIOBZ	PRIO LUXEMBOURG HOLDING SARL RegS	Industrial	Fixed Income	3,948.38	0.00	3.68	Oct 15, 2030	6.75
KSS	KOHLS CORP	Corporates	Fixed Income	3,947.06	0.00	9.98	Jul 17, 2045	5.55
SIERRA	SIERRACOL ENERGY ANDINA LLC RegS	Industrial	Fixed Income	3,946.51	0.00	3.63	Nov 14, 2030	9.00
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	3,946.51	0.00	4.28	Nov 26, 2030	4.51
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	3,945.87	0.00	0.04	Jan 22, 2030	4.66
JD	JD.COM INC	Industrial	Fixed Income	3,944.80	0.00	3.63	Jan 14, 2030	3.38
CHEVBK	CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS	Agency	Fixed Income	3,944.63	0.00	0.02	May 14, 2027	3.34
BCHINA	BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	Agency	Fixed Income	3,943.99	0.00	0.01	Mar 04, 2028	4.29
ELISA	ELISA	Communication	Equity	3,942.57	0.00	0.00	nan	0.00
ELI	ELIA GROUP SA	Utilities	Equity	3,941.88	0.00	0.00	nan	0.00
CSFCO	CSCIF HONG KONG LTD MTN RegS	Local Authority	Fixed Income	3,940.87	0.00	0.02	May 31, 2027	3.56
CHCOMU	CCCI TREASURE LTD RegS	Agency	Fixed Income	3,940.24	0.00	0.79	Dec 31, 2079	3.65
CCBFIN	CCB SHIPPING AND AVIATION LEASING MTN RegS	Agency	Fixed Income	3,940.24	0.00	0.01	Sep 17, 2028	4.32
CARMX_25-4-A3	CARMX_25-4 A3	ABS	Fixed Income	3,940.03	0.00	2.26	Dec 16, 2030	3.97
PDM	PIEDMONT REALTY TRUST INC CLASS A	Real Estate	Equity	3,939.61	0.00	0.00	nan	0.00
SNBAB	SNB FUNDING LTD MTN RegS	Financial Institutions	Fixed Income	3,938.98	0.00	0.03	Jul 11, 2029	4.85
OINLIN	OIL INDIA INTERNATIONAL PTE LTD RegS	Agency	Fixed Income	3,938.37	0.00	1.18	Apr 21, 2027	4.00
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	3,938.15	0.00	1.21	Apr 28, 2027	3.25
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrial	Fixed Income	3,937.73	0.00	1.40	Aug 04, 2027	4.20
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	3,937.11	0.00	2.79	Jan 24, 2029	4.38
BTGPBZ	BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN 144A	Financial Institutions	Fixed Income	3,935.86	0.00	4.34	Jan 27, 2031	5.50
BCHINA	BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS	Agency	Fixed Income	3,935.85	0.00	-0.01	Mar 19, 2028	4.25
GOINSO	GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A	Corporates	Fixed Income	3,935.69	0.00	1.36	Apr 15, 2032	7.50
CFAMCI	HUARONG FINANCE 2017 CO LTD MTN RegS	Agency	Fixed Income	3,935.23	0.00	1.69	Nov 07, 2027	4.25
FORDO_25-C-A3	FORDO_25-C A3	ABS	Fixed Income	3,934.41	0.00	2.06	Jun 15, 2030	3.90
BCLMHK	BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	Financial Institutions	Fixed Income	3,931.47	0.00	0.02	Jun 26, 2027	3.11
QATAR	QATAR (STATE OF) RegS	Sovereign	Fixed Income	3,930.66	0.00	3.83	Apr 16, 2030	3.75
UAL	UNITED AIRLINES HOLDINGS INC	Industrial	Fixed Income	3,927.69	0.00	4.30	Mar 01, 2031	5.38
RDEDOR	REDE D OR FINANCE SARL RegS	Industrial	Fixed Income	3,927.09	0.00	1.77	Jan 17, 2028	4.95
RAILBZ	RUMO LUXEMBOURG SARL RegS	Industrial	Fixed Income	3,927.09	0.00	0.39	Jan 10, 2028	5.25
BLMN	BLOOMIN BRANDS INC 144A	Industrial	Fixed Income	3,926.94	0.00	2.90	Apr 15, 2029	5.13
HCA	HCA INC	Industrial	Fixed Income	3,926.92	0.00	4.07	Sep 01, 2030	3.50
CGCMT_18-B2-A4	CGCMT_18-B2 A4	CMBS	Fixed Income	3,925.05	0.00	1.93	Mar 10, 2051	4.01
CFAMCI	HUARONG FINANCE 2019 CO LTD MTN RegS	Agency	Fixed Income	3,923.96	0.00	3.06	May 29, 2029	4.50
2503	KIRIN HOLDINGS LTD	Consumer Staples	Equity	3,923.29	0.00	0.00	nan	0.00
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Industrial	Fixed Income	3,921.45	0.00	3.23	Sep 12, 2029	4.15
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	3,920.82	0.00	3.11	Jun 18, 2029	4.50
SYENS	SYENSQO NV	Materials	Equity	3,919.85	0.00	0.00	nan	0.00
STWD	STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	3,919.65	0.00	4.08	Jan 15, 2031	5.75
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,919.43	0.00	3.67	Mar 24, 2031	4.49
CHRAIL	CHINA RAILWAY XUNJIE CO LTD RegS	Industrial	Fixed Income	3,918.95	0.00	1.39	Jul 06, 2027	4.00
BCICI	BANCO DE CREDITO E INVERSIONES-SD RegS	Financial Institutions	Fixed Income	3,918.32	0.00	1.63	Oct 12, 2027	3.50
CITLTD	CITIC LTD MTN RegS	Agency	Fixed Income	3,917.69	0.00	1.02	Feb 17, 2027	2.88
BNG	BNG BANK NV MTN 144A	Agency	Fixed Income	3,917.56	0.00	2.19	May 19, 2028	3.50
FHLB	FHLB	Agency	Fixed Income	3,911.94	0.00	2.25	Jun 09, 2028	3.25
GOOGL	ALPHABET INC	Industrial	Fixed Income	3,910.07	0.00	4.26	Nov 15, 2030	4.10
LNGFOR	LONGFOR GROUP HOLDINGS LTD RegS	Financial Institutions	Fixed Income	3,909.21	0.00	3.28	Sep 16, 2029	3.95
WFCM_18-C47-AS	WFCM_18-C47 AS	CMBS	Fixed Income	3,908.19	0.00	2.51	Sep 15, 2061	4.67
FRRC2399	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	3,906.32	0.00	3.55	Jan 01, 2037	2.00
EMAAR	EMAAR SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	3,905.79	0.00	3.32	Sep 17, 2029	3.88
APG	API ESCROW CORP 144A	Industrial	Fixed Income	3,905.20	0.00	2.57	Oct 15, 2029	4.75
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	3,904.45	0.00	3.30	Feb 02, 2030	9.50
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	3,902.57	0.00	3.17	Jul 23, 2030	5.05
RLJ	RLJ LODGING TRUST REIT	Real Estate	Equity	3,902.48	0.00	0.00	nan	0.00
HPCLIN	HINDUSTAN PETROLEUM CORP LTD RegS	Agency	Fixed Income	3,896.40	0.00	1.40	Jul 12, 2027	4.00
ICICI	ICICI BANK LTD (DUBAI BRANCH) MTN RegS	Financial Institutions	Fixed Income	3,895.14	0.00	1.79	Dec 14, 2027	3.80
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	3,895.08	0.00	2.77	Jan 23, 2030	4.43
RWLVCA	RESORTS WORLD LAS VEGAS LLC 144A	Corporates	Fixed Income	3,892.11	0.00	4.46	Apr 06, 2031	4.63
KOF	COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	3,887.00	0.00	3.71	Jan 22, 2030	2.75
BOCOHK	BANK OF COMMUNICATIONS CO LTD (HON RegS	Financial Institutions	Fixed Income	3,885.93	0.00	0.44	Jul 08, 2031	2.30
Q	QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	3,883.85	0.00	2.91	Apr 03, 2029	4.50
IPN	IPSEN SA	Health Care	Equity	3,882.68	0.00	0.00	nan	0.00
MUR	MURPHY OIL CORPORATION	Corporates	Fixed Income	3,882.63	0.00	9.96	Dec 01, 2042	6.13
DCC	DCC PLC	Industrials	Equity	3,881.31	0.00	0.00	nan	0.00
MAFUAE	MAF SUKUK LTD RegS	Financial Institutions	Fixed Income	3,880.11	0.00	3.68	Feb 28, 2030	3.93
CASPEA	CASTLE PEAK POWER FINANCE CO LTD MTN RegS	Utility	Fixed Income	3,877.61	0.00	1.45	Jul 25, 2027	3.25
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	3,876.36	0.00	1.71	Nov 15, 2027	3.25
SABHLD	SABRE GLBL INC 144A	Industrial	Fixed Income	3,875.73	0.00	3.01	Nov 15, 2029	10.75
WHR	WHIRLPOOL CORPORATION	Corporates	Fixed Income	3,875.05	0.00	6.20	Mar 01, 2034	5.75
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	3,874.49	0.00	1.25	May 22, 2028	3.58
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA	Treasuries	Fixed Income	3,874.14	0.00	7.08	Mar 15, 2036	6.88
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	3,868.87	0.00	0.96	Jan 20, 2027	3.63
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	3,866.99	0.00	4.10	Aug 27, 2030	3.90
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	3,865.12	0.00	3.71	Feb 11, 2031	2.57
CCOI	COGENT COMMUNICATIONS GROUP INC 144A	Industrial	Fixed Income	3,864.21	0.00	1.03	Jun 15, 2027	7.00
WREICL	WHARF REIC FINANCE BVI LTD MTN RegS	Financial Institutions	Fixed Income	3,863.83	0.00	1.89	Jan 17, 2028	3.50
CCOLAT	COCA-COLA ICECEK AS RegS	Industrial	Fixed Income	3,863.20	0.00	2.73	Jan 20, 2029	4.50
8966	HEIWA REAL ESTATE REIT INC	Real Estate	Equity	3,860.23	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	3,859.50	0.00	3.49	Jan 28, 2031	5.21
NHY	NORSK HYDRO	Materials	Equity	3,855.84	0.00	0.00	nan	0.00
LGCHM	LG CHEM LTD RegS	Industrial	Fixed Income	3,854.43	0.00	2.98	Apr 15, 2029	3.63
ALDAR	ALDAR SUKUK NO 2 LTD RegS	Financial Institutions	Fixed Income	3,854.43	0.00	3.41	Oct 22, 2029	3.88
DAL	SKYMILES IP LTD 144A	Industrial	Fixed Income	3,852.01	0.00	1.40	Oct 20, 2028	4.75
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrial	Fixed Income	3,850.05	0.00	2.95	Apr 30, 2029	4.25
YUM	YUM! BRANDS INC.	Corporates	Fixed Income	3,848.52	0.00	10.94	Nov 01, 2043	5.35
EDC	EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	3,848.27	0.00	2.79	Feb 13, 2029	4.13
CSNABZ	CSN RESOURCES SA RegS	Industrial	Fixed Income	3,847.54	0.00	3.73	Dec 05, 2030	8.88
MOVIBZ	MOVIDA EUROPE SA RegS	Industrial	Fixed Income	3,845.66	0.00	2.77	Apr 11, 2029	7.85
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	3,844.52	0.00	3.87	Apr 16, 2030	3.13
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	3,840.78	0.00	3.34	Oct 23, 2030	4.69
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,838.90	0.00	2.89	Apr 22, 2030	5.58
C	CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	3,837.03	0.00	4.03	Sep 11, 2031	4.50
CODI	COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Corporates	Fixed Income	3,835.26	0.00	5.01	Jan 15, 2032	5.00
WHR	WHIRLPOOL CORPORATION	Corporates	Fixed Income	3,833.37	0.00	5.30	May 14, 2032	4.70
DBJPM_17-C6-A-M	DBJPM_17-C6 A-M	CMBS	Fixed Income	3,831.41	0.00	1.35	Jun 10, 2050	3.56
HROW	HARROW INC 144A	Industrial	Fixed Income	3,828.96	0.00	2.95	Sep 15, 2030	8.63
FNCA9441	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	3,827.67	0.00	3.52	Mar 01, 2036	2.50
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	3,827.67	0.00	1.48	Aug 23, 2028	4.48
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	3,823.92	0.00	3.34	Oct 18, 2030	4.65
TABRED	NATIONAL CENTRAL COOLING CO PJSC RegS	Utility	Fixed Income	3,821.86	0.00	1.67	Oct 21, 2027	2.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	3,818.31	0.00	4.13	May 14, 2030	0.88
RDEDOR	REDE DOR FINANCE SARL RegS	Industrial	Fixed Income	3,813.72	0.00	3.58	Jan 22, 2030	4.50
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	3,810.82	0.00	1.98	Mar 09, 2028	4.38
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	3,808.94	0.00	2.31	Jul 23, 2029	4.27
3296	NIPPON REIT INVESTMENT REIT CORP	Real Estate	Equity	3,807.73	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	3,807.07	0.00	1.07	Mar 15, 2028	3.62
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Corporates	Fixed Income	3,804.94	0.00	8.26	Jul 15, 2038	7.50
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	3,803.32	0.00	3.71	Apr 04, 2031	4.48
SWIRE	SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS	Industrial	Fixed Income	3,798.07	0.00	3.66	Jan 30, 2030	2.88
BRFSBZ	BRF SA RegS	Industrial	Fixed Income	3,794.93	0.00	3.41	Jan 24, 2030	4.88
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,793.96	0.00	1.17	Apr 26, 2028	4.32
CNOOC	CNOOC FINANCE (2013) LTD	Agency	Fixed Income	3,793.68	0.00	3.39	Sep 30, 2029	2.88
RPVIN	RENEW POWER PVT LTD RegS	Utility	Fixed Income	3,789.93	0.00	2.28	Jul 14, 2028	4.50
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Industrial	Fixed Income	3,787.41	0.00	3.85	Apr 29, 2030	3.38
INRCIN	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	Fixed Income	3,781.15	0.00	3.69	Feb 13, 2030	3.25
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	3,780.85	0.00	3.96	Jun 12, 2030	3.88
KUNTA	KUNTARAHOITUS OYJ MTN 144A	Local Authority	Fixed Income	3,773.36	0.00	3.40	Oct 09, 2029	3.63
ECLCI	ENGIE ENERGIA CHILE SA RegS	Utility	Fixed Income	3,771.75	0.00	3.62	Jan 28, 2030	3.40
BNG	BNG BANK NV 144A	Owned No Guarantee	Fixed Income	3,766.94	0.00	0.00	Aug 05, 2026	2.97
JBGS	JBG SMITH PROPERTIES	Real Estate	Equity	3,763.56	0.00	0.00	nan	0.00
LUMN	LUMEN TECHNOLOGIES INC	Corporates	Fixed Income	3,763.25	0.00	8.71	Mar 15, 2042	7.65
AZRG	AZRIELI GROUP LTD	Real Estate	Equity	3,762.23	0.00	0.00	nan	0.00
CITLTD	CITIC LTD MTN RegS	Agency	Fixed Income	3,761.11	0.00	3.76	Feb 25, 2030	2.85
CON	CONTINENTAL AG	Consumer Discretionary	Equity	3,758.79	0.00	0.00	nan	0.00
CGCMT_19-C7-A4	CGCMT_19-C7 A4	CMBS	Fixed Income	3,758.38	0.00	3.50	Dec 15, 2072	3.10
RILIN	RELIANCE INDUSTRIES LIMITED RegS	Industrial	Fixed Income	3,756.80	0.00	11.61	Feb 10, 2045	4.88
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	3,756.51	0.00	3.71	Feb 07, 2030	2.60
SFHOLD	SF HOLDING INVESTMENT LTD RegS	Industrial	Fixed Income	3,751.71	0.00	3.74	Feb 20, 2030	2.88
778	FORTUNE REAL ESTATE INVESTMENT TRU	Real Estate	Equity	3,748.20	0.00	0.00	nan	0.00
BBWI	BATH & BODY WORKS INC	Corporates	Fixed Income	3,748.10	0.00	5.45	Mar 01, 2033	6.95
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	3,747.96	0.00	2.17	Apr 29, 2028	2.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	3,732.16	0.00	0.69	Jan 26, 2027	3.85
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	3,732.16	0.00	3.83	Apr 01, 2030	2.95
AMGN	AMGEN INC	Industrial	Fixed Income	3,726.55	0.00	3.52	Mar 02, 2030	5.25
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	3,726.55	0.00	2.70	Jan 24, 2029	4.15
MS	MORGAN STANLEY PRIVATE BANK NA	Financial Institutions	Fixed Income	3,724.67	0.00	3.98	Jul 18, 2031	4.73
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	3,719.06	0.00	3.93	Feb 17, 2026	2.50
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Institutions	Fixed Income	3,716.01	0.00	3.72	Jan 21, 2030	2.88
DEA	EASTERLY GOVERNMENT PROPERTIES INC	Real Estate	Equity	3,714.91	0.00	0.00	nan	0.00
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Institutions	Fixed Income	3,711.01	0.00	3.98	May 27, 2030	2.88
PROMIG	PROMIGAS SA ESP RegS	Utility	Fixed Income	3,710.37	0.00	3.39	Oct 16, 2029	3.75
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	3,705.95	0.00	2.55	Nov 01, 2028	4.88
WHR	WHIRLPOOL CORPORATION	Corporates	Fixed Income	3,704.51	0.00	5.64	Mar 01, 2033	5.50
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	3,704.08	0.00	2.28	Jun 14, 2029	2.09
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Institutions	Fixed Income	3,699.73	0.00	3.95	May 13, 2030	2.75
1878	DAITO TRUST CONSTRUCTION LTD	Real Estate	Equity	3,698.22	0.00	0.00	nan	0.00
3468	STAR ASIA INVESTMENT REIT CORP	Real Estate	Equity	3,697.63	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3,692.84	0.00	3.06	May 15, 2029	3.50
BMO_24-5C7-B	BMO_24-5C7 B	CMBS	Fixed Income	3,690.97	0.00	3.31	Nov 15, 2057	6.20
GSMS_20-GC47-A4	GSMS_20-GC47 A4	CMBS	Fixed Income	3,687.22	0.00	2.72	May 12, 2053	2.12
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	3,687.22	0.00	3.54	Jan 15, 2031	5.23
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	3,685.96	0.00	4.36	Sep 15, 2031	8.13
CNOOC	NEXEN INC	Agency	Fixed Income	3,682.83	0.00	8.17	May 15, 2037	6.40
1997	WHARF REAL ESTATE INVESTMENT COMPA	Real Estate	Equity	3,682.39	0.00	0.00	nan	0.00
FRSB0689	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,681.60	0.00	3.53	Mar 01, 2036	2.00
BORRNO	BORR IHC LTD RegS	Industrial	Fixed Income	3,678.44	0.00	2.65	Nov 15, 2030	10.38
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	3,677.86	0.00	2.64	Jan 23, 2029	4.75
MICC	MAGNUM ICE CREAM NV	Consumer Staples	Equity	3,676.20	0.00	0.00	nan	0.00
AEFES	ANADOLU EFES BIRACILIK VE MALT SAN RegS	Industrial	Fixed Income	3,674.04	0.00	2.30	Jun 29, 2028	3.38
KBR	KBR INC 144A	Industrial	Fixed Income	3,672.35	0.00	2.03	Sep 30, 2028	4.75
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS	Agency	Fixed Income	3,670.92	0.00	3.78	Mar 02, 2030	2.75
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	3,664.75	0.00	2.78	Jan 18, 2029	4.20
SHPORT	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Industrial	Fixed Income	3,660.28	0.00	4.16	Jul 13, 2030	2.38
ECUA	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	3,659.13	0.00	1.97	Jul 31, 2030	6.90
AMZN	AMAZON.COM INC	Industrial	Fixed Income	3,659.13	0.00	1.69	Dec 01, 2027	4.55
T	AT&T INC	Industrial	Fixed Income	3,657.26	0.00	2.72	Mar 01, 2029	4.35
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,657.26	0.00	0.95	Feb 01, 2028	3.78
C	CITIGROUP INC	Financial Institutions	Fixed Income	3,655.39	0.00	2.87	Mar 20, 2030	3.98
RCR	RL COMMERCIAL REIT INC	Real Estate	Equity	3,646.41	0.00	0.00	nan	0.00
BMW3	BMW PREF AG	Consumer Discretionary	Equity	3,644.53	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	3,644.15	0.00	2.77	Feb 07, 2030	3.97
12	HENDERSON LAND DEVELOPMENT LTD	Real Estate	Equity	3,643.16	0.00	0.00	nan	0.00
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	3,634.79	0.00	2.31	Jul 13, 2028	4.50
LUMN	LUMEN TECHNOLOGIES INC 144A	Corporates	Fixed Income	3,634.40	0.00	0.02	Apr 15, 2030	4.13
P911	DR ING HC F PORSCHE PRF AG	Consumer Discretionary	Equity	3,634.21	0.00	0.00	nan	0.00
BTLG11	BTG PACTUAL LOGISTICA FDO INV IMOB	Real Estate	Equity	3,631.05	0.00	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	3,631.04	0.00	3.79	May 19, 2030	4.65
QIA	QIAGEN NV	Health Care	Equity	3,628.01	0.00	0.00	nan	0.00
C	CITIGROUP INC FXD-FRN	Financial Institutions	Fixed Income	3,627.30	0.00	1.03	Feb 24, 2028	3.07
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	3,627.30	0.00	2.07	Apr 23, 2029	4.97
LABL	LABL INC 144A	Industrial	Fixed Income	3,626.90	0.00	2.40	Nov 01, 2028	5.88
MSC_19-L3-AS	MSC_19-L3 AS	CMBS	Fixed Income	3,625.42	0.00	3.49	Nov 18, 2052	3.49
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	3,623.55	0.00	1.17	Apr 20, 2028	4.21
ARF	ARENA REIT STAPLED UNITS	Real Estate	Equity	3,620.16	0.00	0.00	nan	0.00
X	UNITED STATES STEEL CORP	Corporates	Fixed Income	3,609.77	0.00	7.94	Jun 01, 2037	6.65
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	3,604.83	0.00	3.68	Mar 15, 2030	3.80
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	Fixed Income	3,601.08	0.00	2.80	Jan 24, 2029	4.13
ESRT	EMPIRE STATE REALTY REIT INC TRUST	Real Estate	Equity	3,600.96	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	3,599.21	0.00	2.51	Nov 16, 2028	4.13
FNCA9435	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	3,597.33	0.00	3.90	Mar 01, 2036	2.00
CNW	XPO CNW INC	Corporates	Fixed Income	3,596.50	0.00	6.30	May 01, 2034	6.70
C	CITIGROUP INC	Financial Institutions	Fixed Income	3,595.46	0.00	1.64	Oct 27, 2028	3.52
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3,595.46	0.00	3.82	Jul 01, 2030	4.55
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	Fixed Income	3,592.62	0.00	4.28	Sep 17, 2030	2.41
BZH	BEAZER HOMES USA INC 144A	Corporates	Fixed Income	3,590.82	0.00	3.02	Mar 15, 2031	7.50
QVCN	QVC INC 144A	Industrial	Fixed Income	3,587.24	0.00	2.60	Apr 15, 2029	6.88
CHJMAO	FRANSHION BRILLIANT LTD RegS	Financial Institutions	Fixed Income	3,586.37	0.00	3.21	Jul 23, 2029	4.25
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN	Agency	Fixed Income	3,586.10	0.00	1.55	Sep 12, 2027	3.75
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	3,584.23	0.00	3.73	Jul 13, 2030	9.13
IDBINV	INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	3,584.23	0.00	2.44	Sep 19, 2028	4.75
SIGMMM	ALFA SAB DE CV RegS	Industrial	Fixed Income	3,579.40	0.00	10.35	Mar 25, 2044	6.88
VALEBZ	VALE OVERSEAS LIMITED	Industrial	Fixed Income	3,578.77	0.00	7.72	Nov 21, 2036	6.88
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	3,576.74	0.00	2.75	Jan 23, 2030	5.20
BPL	BUCKEYE PARTNERS LP	Corporates	Fixed Income	3,571.87	0.00	10.75	Oct 15, 2044	5.60
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	3,571.12	0.00	2.45	Oct 24, 2029	6.48
MTRC	MTR CORP LTD MTN RegS	Agency	Fixed Income	3,567.57	0.00	4.29	Aug 19, 2030	1.63
EXETFI	COBRA ACQUISITIONCO LLC 144A	Financial Institutions	Fixed Income	3,565.17	0.00	2.39	Nov 01, 2029	12.25
LNGFOR	LONGFOR PROPERTIES CO LTD RegS	Financial Institutions	Fixed Income	3,564.45	0.00	1.88	Jan 16, 2028	4.50
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Corporates	Fixed Income	3,564.29	0.00	5.08	Jan 15, 2032	3.75
PRM	PERIMETER HOLDINGS LLC 144A	Corporates	Fixed Income	3,560.50	0.00	4.63	Jan 15, 2034	6.25
C	CITIBANK NA	Financial Institutions	Fixed Income	3,559.88	0.00	2.37	Sep 29, 2028	5.80
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	3,559.88	0.00	1.84	Feb 01, 2029	5.12
MS	MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	3,558.01	0.00	4.16	Oct 22, 2031	4.36
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	3,556.14	0.00	2.95	Apr 24, 2029	4.90
VFC	VF CORPORATION	Corporates	Fixed Income	3,554.82	0.00	6.06	Oct 15, 2033	6.00
JBSSBZ	JBS USA LUX SA	Industrial	Fixed Income	3,554.32	0.00	5.59	May 15, 2032	3.00
CCUCI	COMPANIA CERVECERIAS UNIDAS SA RegS	Industrial	Fixed Income	3,554.32	0.00	5.31	Jan 19, 2032	3.35
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,552.39	0.00	3.58	Jan 24, 2031	5.14
TREL B	TRELLEBORG B	Industrials	Equity	3,541.98	0.00	0.00	nan	0.00
RKTLN	RECKITT BENCKISER TREASURY SERVICE 144A	Industrial	Fixed Income	3,541.16	0.00	1.36	Jun 26, 2027	3.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	3,539.28	0.00	0.89	Jan 10, 2028	3.89
PARCRT	BIOCEANICO SOVEREIGN CTF LTD RegS	Agency	Fixed Income	3,538.02	0.00	3.64	Jun 05, 2034	0.00
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	3,535.54	0.00	2.70	Feb 08, 2030	5.43
SUZANO	SUZANO AUSTRIA GMBH RegS	Industrial	Fixed Income	3,534.26	0.00	10.95	Mar 16, 2047	7.00
YPANBR	YINSON BORONIA PRODUCTION BV RegS	Industrial	Fixed Income	3,526.11	0.00	6.50	Jul 31, 2042	8.95
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	3,524.30	0.00	2.25	Jun 19, 2029	4.58
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	3,520.56	0.00	3.95	Apr 29, 2031	2.59
BEEFBZ	MINERVA LUXEMBOURG SA RegS	Industrial	Fixed Income	3,516.71	0.00	3.40	Sep 13, 2033	8.88
AMUN	AMUNDI SA	Financials	Equity	3,513.07	0.00	0.00	nan	0.00
VALIAE	BUFFALO ENERGY MEXICO HOLDINGS SA RegS	Utility	Fixed Income	3,512.95	0.00	6.17	Feb 15, 2039	7.88
9CI	CAPITALAND INVESTMENT LTD	Real Estate	Equity	3,511.00	0.00	0.00	nan	0.00
KBN	KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	3,501.83	0.00	0.96	Jan 20, 2027	1.50
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Industrial	Fixed Income	3,501.04	0.00	14.33	Jan 16, 2050	3.50
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Industrial	Fixed Income	3,501.04	0.00	2.47	Dec 03, 2031	11.25
AAT	AMERICAN ASSETS TRUST REIT INC	Real Estate	Equity	3,497.89	0.00	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	3,497.07	0.00	0.01	Nov 15, 2026	4.40
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	3,492.47	0.00	2.80	Feb 26, 2029	4.85
FWDGHD	FWD GROUP HOLDINGS LTD MTN RegS	Financial Institutions	Fixed Income	3,487.25	0.00	4.49	Jul 02, 2031	7.63
FNAS8597	FNMA 15YR	MBS Pass-Through	Fixed Income	3,484.98	0.00	2.05	Jan 01, 2032	2.50
7181	JAPAN POST INSURANCE LTD	Financials	Equity	3,483.47	0.00	0.00	nan	0.00
3287	HOSHINO RESORTS REIT INC	Real Estate	Equity	3,480.61	0.00	0.00	nan	0.00
PSEC	PROSPECT CAPITAL CORP	Financial Institutions	Fixed Income	3,477.78	0.00	2.54	Oct 15, 2028	3.44
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	3,475.61	0.00	3.61	Jan 16, 2030	4.50
HL	HECLA MINING COMPANY	Industrial	Fixed Income	3,474.61	0.00	0.05	Feb 15, 2028	7.25
YPMQBR	YINSON BERGENIA PRODUCTION BV RegS	Industrial	Fixed Income	3,470.32	0.00	5.85	Jan 31, 2045	8.50
83	SINO LAND LTD	Real Estate	Equity	3,469.71	0.00	0.00	nan	0.00
JBSSBZ	JBS USA LUX SA	Industrial	Fixed Income	3,467.35	0.00	2.80	Feb 02, 2029	3.00
6823	HKT TRUST AND HKT UNITS LTD	Communication	Equity	3,466.95	0.00	0.00	nan	0.00
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	3,465.93	0.00	2.64	Feb 08, 2030	7.02
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,464.38	0.00	3.35	Oct 22, 2030	4.60
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	3,455.01	0.00	2.12	May 09, 2029	4.62
TURKSK	HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Sovereign	Fixed Income	3,455.01	0.00	2.65	Jan 14, 2029	8.51
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	3,449.18	0.00	1.82	Jan 10, 2028	4.50
WBD	WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	3,443.63	0.00	1.07	Mar 15, 2027	3.75
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,441.91	0.00	2.75	Jan 23, 2030	5.01
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	3,440.03	0.00	4.41	Aug 26, 2030	0.75
NEXA	NEXA RESOURCES SA RegS	Industrial	Fixed Income	3,438.35	0.00	6.17	Apr 09, 2034	6.75
FNBU1381	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	3,436.29	0.00	3.68	Dec 01, 2036	2.00
URBPIK	LUNA 1.5 SARL 144A	Corporates	Fixed Income	3,435.44	0.00	3.53	Jul 01, 2032	12.00
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	3,434.42	0.00	3.70	Mar 31, 2030	4.95
COLO B	COLOPLAST B	Health Care	Equity	3,432.54	0.00	0.00	nan	0.00
BIDU	BAIDU INC	Industrial	Fixed Income	3,432.00	0.00	1.39	Jul 06, 2027	3.63
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	3,431.46	0.00	3.46	Dec 31, 2079	7.88
BANORT	BANCO MERCANTIL DEL NORTE (NC10.5) RegS	Financial Institutions	Fixed Income	3,428.95	0.00	6.12	Dec 31, 2079	8.75
3003	HULIC LTD	Real Estate	Equity	3,428.41	0.00	0.00	nan	0.00
BBVASM	BBVA MEXICO SA INSTITUCION DE BANC MTN RegS	Financial Institutions	Fixed Income	3,426.44	0.00	5.95	Jan 08, 2039	8.13
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	3,425.05	0.00	2.20	Jun 12, 2029	5.58
BCICI	BANCO DE CRDITO E INVERSIONES MTN RegS	Financial Institutions	Fixed Income	3,423.31	0.00	4.96	Dec 31, 2079	7.50
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	3,419.43	0.00	1.44	Jul 21, 2027	2.88
BBVASM	BBVA MEXICO SA INSTITUCION DE BANC MTN RegS	Financial Institutions	Fixed Income	3,418.92	0.00	3.39	Feb 11, 2035	7.63
RET	RETAIL ESTATES NV	Real Estate	Equity	3,415.31	0.00	0.00	nan	0.00
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	3,414.59	0.00	5.32	Mar 15, 2034	5.88
CNOOC	CNOOC FINANCE 2011 LTD RegS	Agency	Fixed Income	3,413.90	0.00	10.14	Jan 26, 2041	5.75
TACN	TRANSALTA CORP	Corporates	Fixed Income	3,412.70	0.00	8.94	Mar 15, 2040	6.50
NWH.UN	NORTHWEST HEALTHCARE PROPERTIES RE	Real Estate	Equity	3,407.63	0.00	0.00	nan	0.00
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Industrial	Fixed Income	3,405.75	0.00	3.41	Apr 24, 2033	9.85
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,404.45	0.00	3.15	Jul 22, 2030	5.00
BALD B	FASTIGHETS BALDER CLASS B	Real Estate	Equity	3,403.63	0.00	0.00	nan	0.00
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	3,401.37	0.00	6.79	Jan 21, 2036	6.23
FISV	FISERV INC	Industrial	Fixed Income	3,400.71	0.00	3.16	Jul 01, 2029	3.50
ISCTR	TURKIYE IS BANKASI AS RegS	Financial Institutions	Fixed Income	3,400.11	0.00	0.50	Jun 29, 2028	9.19
BKVCOR	BKV UPSTREAM MIDSTREAM LLC 144A	Industrial	Fixed Income	3,399.72	0.00	3.40	Oct 15, 2030	7.50
ENX	EURONEXT NV	Financials	Equity	3,398.81	0.00	0.00	nan	0.00
RPCUH	RUWAIS POWER CO PJSC RegS	Agency	Fixed Income	3,397.60	0.00	6.52	Aug 31, 2036	6.00
BIMBOA	BIMBO BAKERIES USA INC RegS	Industrial	Fixed Income	3,396.98	0.00	6.20	Jan 15, 2034	6.40
PGSUST	PEGASUS HAVA TASIMACILIGI AS RegS	Industrial	Fixed Income	3,390.08	0.00	2.89	Sep 11, 2031	8.00
ARCO	ARCOS DORADOS BV RegS	Industrial	Fixed Income	3,390.08	0.00	4.80	Jan 29, 2032	6.38
LEG	LEG IMMOBILIEN N	Real Estate	Equity	3,389.86	0.00	0.00	nan	0.00
ACUPET	ACU PETROLEO LUXEMBOURG SARL RegS	Industrial	Fixed Income	3,389.46	0.00	3.26	Jul 13, 2035	7.50
MASQUH	MASHREQBANK PSC RegS	Financial Institutions	Fixed Income	3,388.20	0.00	1.66	Feb 24, 2033	7.88
ECLCI	ENGIE ENERGIA CHILE SA RegS	Utility	Fixed Income	3,387.58	0.00	6.26	Apr 17, 2034	6.38
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	3,387.47	0.00	3.21	Jul 15, 2029	3.75
WESODA	WE SODA INVESTMENTS HOLDING PLC RegS	Industrial	Fixed Income	3,384.44	0.00	2.74	Feb 14, 2031	9.38
ALTICE	ALTICE FINANCING SA 144A	Industrial	Fixed Income	3,380.27	0.00	1.36	Jul 15, 2027	9.63
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	3,380.11	0.00	4.15	Oct 21, 2031	4.37
OMAN	OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	3,376.36	0.00	3.08	Aug 01, 2029	6.00
TURKSK	HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Sovereign	Fixed Income	3,374.49	0.00	3.87	Sep 01, 2030	6.75
ALO	ALSTOM SA	Industrials	Equity	3,372.66	0.00	0.00	nan	0.00
BANORT	BANCO MERCANTIL DEL NORTE SA (CAYM RegS	Financial Institutions	Fixed Income	3,371.28	0.00	3.89	Dec 31, 2079	8.38
AAPL	APPLE INC	Industrial	Fixed Income	3,370.75	0.00	1.97	Feb 08, 2028	1.20
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV RegS	Industrial	Fixed Income	3,367.52	0.00	7.82	Jan 22, 2037	6.66
SUAMSA	SURA ASSET MANAGEMENT SA RegS	Financial Institutions	Fixed Income	3,367.52	0.00	5.09	May 13, 2032	6.35
8968	FUKUOKA REIT CORP	Real Estate	Equity	3,365.38	0.00	0.00	nan	0.00
JYEU	LENDLEASE GLOBAL COMMERCIAL REIT U	Real Estate	Equity	3,364.74	0.00	0.00	nan	0.00
RRRPBZ	3R LUX SARL RegS	Industrial	Fixed Income	3,358.74	0.00	3.03	Feb 05, 2031	9.75
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,355.76	0.00	3.96	May 13, 2031	2.96
BANORT	BANCO MERCANTIL DEL NORTE (NC6.5) RegS	Financial Institutions	Fixed Income	3,355.61	0.00	4.04	Dec 31, 2079	8.38
JBSNV	JBS NV	Industrial	Fixed Income	3,354.98	0.00	12.79	Feb 25, 2055	6.38
JBSNV	JBS NV	Industrial	Fixed Income	3,354.35	0.00	6.95	Apr 20, 2035	5.95
USIM	USIMINAS INTERNATIONAL SARL RegS	Industrial	Fixed Income	3,354.35	0.00	4.69	Jan 27, 2032	7.50
CAF	CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	3,350.15	0.00	3.60	Jan 22, 2030	5.00
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	3,350.15	0.00	1.06	Mar 13, 2028	4.04
META	META PLATFORMS INC MTN	Industrial	Fixed Income	3,348.27	0.00	1.45	Aug 15, 2027	3.50
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	3,347.46	0.00	4.78	Dec 31, 2079	7.63
AXREIT	AXIS REITS UNITS TRUST	Real Estate	Equity	3,343.61	0.00	0.00	nan	0.00
FNBR1120	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	3,338.91	0.00	3.53	Dec 01, 2035	2.00
TCELLT	TURKCELL ILETISIM HIZMETLERI AS RegS	Industrial	Fixed Income	3,333.04	0.00	4.76	Jan 24, 2032	7.65
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	3,331.16	0.00	3.47	Mar 03, 2030	7.25
BMED	BANCA MEDIOLANUM	Financials	Equity	3,329.29	0.00	0.00	nan	0.00
WHA	WERELDHAVE NV	Real Estate	Equity	3,326.97	0.00	0.00	nan	0.00
KPG	KIWI PROPERTY GROUP LTD	Real Estate	Equity	3,326.33	0.00	0.00	nan	0.00
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	3,325.80	0.00	3.56	Feb 19, 2030	5.38
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN)III RegS	Agency	Fixed Income	3,324.89	0.00	10.46	Oct 29, 2043	6.38
SHNHAN	SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	3,322.38	0.00	6.46	Apr 15, 2034	5.75
PIFKSA	SUCI SECOND INVESTMENT COMPANY RegS	Agency	Fixed Income	3,322.06	0.00	2.50	Oct 25, 2028	6.00
AVIAGP	AVIANCA MIDCO 2 PLC RegS	Industrial	Fixed Income	3,321.75	0.00	2.82	Feb 14, 2030	9.63
JBSNV	JBS NV	Industrial	Fixed Income	3,317.99	0.00	13.78	Apr 15, 2066	6.38
SCCOMX	MINERA MEXICO SA DE CV RegS	Industrial	Fixed Income	3,317.99	0.00	4.94	Feb 12, 2032	5.63
AEGEBZ	AEGEA FINANCE SARL RegS	Utility	Fixed Income	3,316.74	0.00	2.00	Jan 20, 2031	9.00
AKBNK	AKBANK TAS RegS	Financial Institutions	Fixed Income	3,315.49	0.00	3.47	Jan 20, 2030	7.50
MTRC	MTR CORP LTD RegS	Agency	Fixed Income	3,313.61	0.00	7.21	Apr 01, 2035	4.88
CENSUD	CENCOSUD SA RegS	Industrial	Fixed Income	3,311.72	0.00	4.47	May 28, 2031	5.95
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,310.82	0.00	1.19	Apr 22, 2028	5.57
KLAB	KLABIN AUSTRIA GMBH RegS	Industrial	Fixed Income	3,305.46	0.00	11.10	Apr 03, 2049	7.00
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	3,305.20	0.00	3.48	Jan 29, 2030	5.25
LNZAV	LD CELULOSE INTERNATIONAL GMBH RegS	Industrial	Fixed Income	3,301.69	0.00	3.33	Jan 26, 2032	7.95
POLAND	POLAND (REPUBLIC OF)	Sovereign	Fixed Income	3,301.46	0.00	3.54	Feb 12, 2030	4.88
THRL	TARGET HEALTHCARE REIT PLC	Real Estate	Equity	3,298.80	0.00	0.00	nan	0.00
VOTORA	ST MARYS CEMENT INC RegS	Industrial	Fixed Income	3,296.68	0.00	6.34	Apr 02, 2034	5.75
NRW	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Local Authority	Fixed Income	3,295.84	0.00	1.00	Feb 16, 2027	4.38
MAADEN	MAADEN SUKUK LTD RegS	Agency	Fixed Income	3,295.43	0.00	6.88	Feb 13, 2035	5.50
AIA	AIA GROUP LTD MTN RegS	Financial Institutions	Fixed Income	3,294.80	0.00	6.44	Apr 05, 2034	5.38
ABBV	ABBVIE INC	Industrial	Fixed Income	3,293.97	0.00	2.80	Mar 15, 2029	4.80
REPHUN	HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	3,293.97	0.00	2.14	May 22, 2028	6.13
CMPCCI	INVERSIONES CMPC SA RegS	Industrial	Fixed Income	3,293.55	0.00	6.16	Feb 26, 2034	6.13
ALDAR	ALDAR PROPERTIES PJSC RegS	Financial Institutions	Fixed Income	3,288.53	0.00	4.86	Apr 15, 2055	6.62
ANTOLN	ANTOFAGASTA PLC RegS	Industrial	Fixed Income	3,287.28	0.00	7.21	Sep 09, 2035	5.63
BANBRA	BANCO DO BRASIL SA (CAYMAN ISLANDS RegS	Agency	Fixed Income	3,286.02	0.00	4.33	Mar 18, 2031	6.00
PAVREIT	PAVILION REAL ESTATE INVESTMENT TR	Real Estate	Equity	3,285.36	0.00	0.00	nan	0.00
BCP	BANCO COMERCIAL PORTUGUES SA	Financials	Equity	3,283.18	0.00	0.00	nan	0.00
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	3,282.73	0.00	2.49	Oct 24, 2028	6.13
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	3,281.64	0.00	7.24	May 26, 2035	5.25
CKHH	CK HUTCHISON INTERNATIONAL (24) LT RegS	Industrial	Fixed Income	3,280.38	0.00	2.94	Apr 26, 2029	5.38
AEROMX	GRUPO AEROMEXICO SAB DE CV RegS	Industrial	Fixed Income	3,277.87	0.00	3.59	Nov 15, 2031	8.63
KSA	KSA SUKUK LTD RegS	Sovereign	Fixed Income	3,275.24	0.00	2.52	Oct 25, 2028	5.27
C	CITIGROUP INC	Financial Institutions	Fixed Income	3,273.37	0.00	2.08	Apr 23, 2029	4.08
ISCTR	TURKIYE IS BANKASI AS MTN RegS	Financial Institutions	Fixed Income	3,272.86	0.00	3.34	Dec 31, 2079	9.13
HKIQCL	HONGKONG INTERNATIONAL QINGDAO CO RegS	Local Authority	Fixed Income	3,271.50	0.00	1.52	Sep 12, 2027	5.75
AIA	AIA GROUP LTD MTN RegS	Financial Institutions	Fixed Income	3,269.72	0.00	5.86	Apr 04, 2033	4.95
USB	US BANCORP MTN	Financial Institutions	Fixed Income	3,269.62	0.00	1.40	Jul 22, 2028	4.55
GARAN	TURKIYE GARANTI BANKASI AS RegS	Financial Institutions	Fixed Income	3,268.47	0.00	0.71	May 24, 2027	7.18
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrial	Fixed Income	3,267.84	0.00	5.08	May 05, 2032	6.18
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	3,267.75	0.00	3.16	Jul 02, 2029	4.25
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Institutions	Fixed Income	3,265.34	0.00	6.59	May 16, 2034	5.50
GLPSP	GLP PTE LTD MTN RegS	Financial Institutions	Fixed Income	3,265.34	0.00	2.06	May 20, 2028	9.75
AIA	AIA GROUP LTD MTN RegS	Financial Institutions	Fixed Income	3,262.20	0.00	1.57	Oct 25, 2027	5.63
WOORIB	WOORI BANK MTN RegS	Financial Institutions	Fixed Income	3,262.20	0.00	3.06	Dec 31, 2079	6.38
FSBIOE	FS LUXEMBOURG SARL RegS	Industrial	Fixed Income	3,260.95	0.00	3.86	Jun 25, 2033	8.63
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	3,258.44	0.00	5.82	Jul 03, 2033	6.50
ITTHAD	ITTIHAD INTERNATIONAL II LTD RegS	Financial Institutions	Fixed Income	3,258.44	0.00	3.42	Nov 13, 2030	7.38
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,258.39	0.00	3.71	Apr 22, 2031	5.10
GARAN	TURKIYE GARANTI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	3,255.93	0.00	3.92	Jan 08, 2036	8.13
BAC	BANK OF AMERICA CORP FXD-FRN MTN	Financial Institutions	Fixed Income	3,254.64	0.00	0.99	Feb 04, 2028	2.55
BVTSJ	BIDVEST GROUP (UK) PLC RegS	Industrial	Fixed Income	3,252.80	0.00	4.40	Sep 17, 2032	6.20
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	3,252.77	0.00	2.09	Apr 23, 2029	3.81
CCL	CARNIVAL CORP 144A	Industrial	Fixed Income	3,250.90	0.00	2.27	Aug 01, 2028	4.00
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	3,250.90	0.00	1.43	Aug 11, 2028	5.21
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,250.90	0.00	2.62	Dec 05, 2029	4.45
MASQUH	MASHREQBANK PSC RegS	Financial Institutions	Fixed Income	3,249.66	0.00	2.95	Dec 31, 2079	7.13
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Corporates	Fixed Income	3,247.84	0.00	4.12	Feb 15, 2031	5.25
ALINMA	ALINMA AT1 SUKUK LTD RegS	Financial Institutions	Fixed Income	3,247.78	0.00	3.89	Dec 31, 2079	6.25
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	3,247.15	0.00	3.25	Jul 23, 2030	3.19
WFC	WELLS FARGO & COMPANY(FXD - FRN) MTN	Financial Institutions	Fixed Income	3,245.28	0.00	2.43	Sep 15, 2029	4.08
SWIRE	SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS	Industrial	Fixed Income	3,244.65	0.00	5.47	Aug 28, 2032	4.63
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	3,244.05	0.00	3.53	Feb 15, 2031	7.00
BANORT	BANCO MERCANTIL DEL NORTE SA (GRAN RegS	Financial Institutions	Fixed Income	3,244.02	0.00	2.98	Dec 31, 2079	7.50
BNP	BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	3,243.41	0.00	3.38	Nov 19, 2030	5.28
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	3,241.53	0.00	1.18	Apr 24, 2028	3.71
BRAZIL	GOVERNMENT OF THE FEDERATIVE REPUB	Sovereign	Fixed Income	3,241.53	0.00	4.14	Nov 06, 2030	5.50
MOVCHI	TELEFONICA MOVILES CHILE SA RegS	Industrial	Fixed Income	3,236.50	0.00	5.02	Nov 18, 2031	3.54
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	3,235.92	0.00	0.94	Jan 21, 2028	2.48
ADIBUH	ADIB CAPITAL INVEST 3 LTD RegS	Financial Institutions	Fixed Income	3,235.87	0.00	2.30	Dec 31, 2079	7.25
GRUMAB	GRUMA SAB DE CV RegS	Industrial	Fixed Income	3,233.99	0.00	6.92	Dec 09, 2034	5.39
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,232.17	0.00	1.42	Jul 22, 2028	4.98
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	3,232.17	0.00	2.68	Apr 15, 2029	3.38
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,230.30	0.00	1.90	Jan 23, 2029	3.51
FWDGHD	FWD GROUP HOLDINGS LTD MTN RegS	Financial Institutions	Fixed Income	3,228.98	0.00	7.22	Sep 22, 2035	5.84
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	3,228.43	0.00	3.39	Jan 23, 2030	6.84
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Utilities	Equity	3,228.11	0.00	0.00	nan	0.00
EQU	EQUITES PROP FUND LTD	Real Estate	Equity	3,227.10	0.00	0.00	nan	0.00
ARNBAB	ANB TIER 1 SUKUK COMPANY LTD RegS	Financial Institutions	Fixed Income	3,223.34	0.00	3.86	Dec 31, 2079	6.40
ERF	EUROFINS SCIENTIFIC	Health Care	Equity	3,223.30	0.00	0.00	nan	0.00
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	3,222.71	0.00	6.71	Jul 02, 2034	5.50
CMPCCI	INVERSIONES CMPC SA RegS	Industrial	Fixed Income	3,222.08	0.00	5.85	Jun 23, 2033	6.13
C	CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	3,220.93	0.00	1.22	May 07, 2028	4.64
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	3,218.95	0.00	2.31	Jul 18, 2028	5.38
ELEBRA	CENTRAIS ELETRICAS BRASILEIRAS SA RegS	Utility	Fixed Income	3,216.44	0.00	6.72	Jan 11, 2035	6.50
OMAN	OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	3,215.32	0.00	1.86	Jan 17, 2028	5.63
RJHIAB	AL RAJHI TIER 1 SUKUK LTD RegS	Financial Institutions	Fixed Income	3,214.56	0.00	2.88	Dec 31, 2079	6.38
SHNHAN	SHINHAN BANK RegS	Financial Institutions	Fixed Income	3,214.56	0.00	3.84	May 13, 2030	4.63
DBSSP	DBS GROUP HOLDINGS LTD MTN RegS	Financial Institutions	Fixed Income	3,213.93	0.00	2.01	Mar 21, 2028	4.40
ALINMA	ALINMA AT1 SUKUK LTD RegS	Financial Institutions	Fixed Income	3,213.93	0.00	3.70	Dec 31, 2079	6.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,213.44	0.00	2.32	Jul 24, 2029	5.30
SABBAB	SAB AT1 LTD RegS	Financial Institutions	Fixed Income	3,210.80	0.00	3.49	Dec 31, 2079	6.88
CKHH	CK HUTCHISON INTERNATIONAL (23) LT RegS	Industrial	Fixed Income	3,210.17	0.00	2.04	Apr 21, 2028	4.75
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,209.70	0.00	3.00	May 06, 2030	3.70
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,205.95	0.00	2.46	Oct 23, 2029	6.09
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	3,205.95	0.00	3.78	Apr 17, 2030	4.50
ACPROD	VICTORS MERGER CORP 144A	Industrial	Fixed Income	3,204.22	0.00	2.76	May 15, 2029	6.38
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Institutions	Fixed Income	3,203.28	0.00	6.99	Mar 25, 2035	5.25
AVIILC	SOAR WISE LTD MTN RegS	Agency	Fixed Income	3,202.65	0.00	1.08	Mar 18, 2027	5.15
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	3,202.21	0.00	1.63	Nov 03, 2028	7.39
COLBUN	COLBUN SA RegS	Utility	Fixed Income	3,202.02	0.00	7.27	Sep 11, 2035	5.38
SHNHAN	SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	3,201.40	0.00	2.07	Apr 12, 2028	4.50
SIB	SIB SUKUK COMPANY III LTD RegS	Financial Institutions	Fixed Income	3,201.40	0.00	3.12	Jul 03, 2029	5.25
MASDAR	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	Fixed Income	3,198.89	0.00	6.83	Jul 25, 2034	5.25
SIB	SIB TIER 1 SUKUK IIND LTD RegS	Financial Institutions	Fixed Income	3,197.64	0.00	4.08	Dec 31, 2079	6.13
ALBIAB	BAB USD AT1 SUKUK LTD RegS	Financial Institutions	Fixed Income	3,195.75	0.00	3.62	Dec 31, 2079	6.75
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	3,195.13	0.00	1.87	Mar 15, 2028	4.50
MPEL	MELCO RESORTS FINANCE LTD RegS	Industrial	Fixed Income	3,195.13	0.00	4.92	Sep 24, 2033	6.50
BGBKKK	BURGAN SENIOR SPC LTD MTN RegS	Financial Institutions	Fixed Income	3,195.13	0.00	4.14	Oct 16, 2030	4.88
SILAMX	SITIOS LATINOAMERICA SAB DE CV RegS	Industrial	Fixed Income	3,194.50	0.00	5.09	Apr 04, 2032	5.38
LOGN	LOGITECH INTERNATIONAL SA	Information Technology	Equity	3,193.01	0.00	0.00	nan	0.00
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	Sovereign	Fixed Income	3,192.85	0.00	1.12	Mar 29, 2027	4.15
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrial	Fixed Income	3,192.62	0.00	1.89	Jan 22, 2028	5.25
ALTA	ALTAREA	Real Estate	Equity	3,192.53	0.00	0.00	nan	0.00
ALMARA	ALMARAI SUKUK LTD RegS	Industrial	Fixed Income	3,191.99	0.00	6.17	Jul 25, 2033	5.23
DHAENE	DHAFRAH PV2 ENERGY CO LLC 144A	Agency	Fixed Income	3,191.37	0.00	9.82	Jun 30, 2053	5.79
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	3,191.37	0.00	8.95	Jan 20, 2040	6.88
CMPCCI	INVERSIONES CMPC SA RegS	Industrial	Fixed Income	3,187.61	0.00	5.30	Dec 09, 2057	6.70
AAPL	APPLE INC	Industrial	Fixed Income	3,185.35	0.00	0.93	Feb 09, 2027	3.35
GESP	GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS	Financial Institutions	Fixed Income	3,183.22	0.00	4.70	Dec 31, 2079	5.40
VESTA	CORPORACION INMOBILIARIA VESTA SAB RegS	Financial Institutions	Fixed Income	3,182.59	0.00	5.65	Jan 30, 2033	5.50
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	3,181.61	0.00	0.91	Jan 04, 2027	4.63
KSA	KSA IJARAH SUKUK LTD RegS	Sovereign	Fixed Income	3,181.61	0.00	4.10	Sep 09, 2030	4.25
KUWIB	KUWAIT STATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	3,181.61	0.00	2.51	Oct 09, 2028	4.02
CEMEX	CEMEX SAB DE CV RegS	Industrial	Fixed Income	3,180.71	0.00	0.35	Dec 31, 2079	5.13
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	3,179.74	0.00	1.31	Jun 06, 2027	4.40
BIMBOA	BIMBO BAKERIES USA INC RegS	Industrial	Fixed Income	3,179.46	0.00	7.60	Jan 09, 2036	5.38
SIBCAB	SAIB TIER 1 SUKUK LIMITED RegS	Financial Institutions	Fixed Income	3,179.46	0.00	3.27	Dec 31, 2079	6.38
CBDUH	COMMERCIAL BANK OF DUBAI RegS	Financial Institutions	Fixed Income	3,178.83	0.00	0.23	Dec 31, 2079	6.00
GHANA	GHANA (REPUBLIC OF) DISCO RegS	Sovereign	Fixed Income	3,177.86	0.00	1.80	Jul 03, 2029	5.00
AMXLMM	AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	3,175.69	0.00	5.81	Jan 20, 2033	5.00
SHNHAN	SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	3,174.44	0.00	0.04	Oct 26, 2028	0.00
FNCB5740	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	3,174.12	0.00	3.40	Feb 01, 2038	4.00
BSFR	BANQUE SAUDI FRANSI RegS	Financial Institutions	Fixed Income	3,173.19	0.00	3.74	Dec 31, 2079	6.38
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	3,172.25	0.00	0.98	Jan 24, 2028	4.90
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	Fixed Income	3,170.05	0.00	4.48	Mar 04, 2031	4.25
YPFDAR	YPF SA 144A	Agency	Fixed Income	3,169.43	0.00	4.79	Jan 17, 2034	8.25
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	Fixed Income	3,169.43	0.00	11.08	Apr 08, 2044	5.50
KSA	KSA SUKUK LTD RegS	Sovereign	Fixed Income	3,168.50	0.00	3.05	May 22, 2029	4.27
FABUH	FIRST ABU DHABI BANK PJSC RegS	Agency	Fixed Income	3,167.55	0.00	0.67	Dec 31, 2079	4.50
FHMS_K077-A2	FHMS_K077 A2	CMBS	Fixed Income	3,166.63	0.00	2.06	May 25, 2028	3.85
JELD	JELD-WEN HOLDING INC 144A	Corporates	Fixed Income	3,166.36	0.00	4.76	Sep 01, 2032	7.00
CKHH	CK HUTCHISON INTERNATIONAL (25) LT RegS	Industrial	Fixed Income	3,165.04	0.00	4.14	Sep 26, 2030	4.25
VZMT_23-4-A1A	VZMT_23-4 A1A	ABS	Fixed Income	3,164.76	0.00	0.39	Jun 20, 2029	5.16
JSTLIN	JSW STEEL LTD RegS	Industrial	Fixed Income	3,164.41	0.00	5.08	Apr 05, 2032	5.05
AIA	AIA GROUP LTD MTN RegS	Financial Institutions	Fixed Income	3,163.78	0.00	1.97	Apr 06, 2028	3.90
ABGSJ	ABSA GROUP LTD RegS	Financial Institutions	Fixed Income	3,163.78	0.00	0.34	Dec 31, 2079	6.38
F34	WILMAR INTERNATIONAL LTD	Consumer Staples	Equity	3,162.73	0.00	0.00	nan	0.00
CCB	CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	Agency	Fixed Income	3,162.53	0.00	0.05	May 28, 2030	4.39
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	3,161.01	0.00	1.75	Jan 13, 2028	4.63
BDOPM	BDO UNIBANK INC MTN RegS	Financial Institutions	Fixed Income	3,160.65	0.00	4.31	Dec 03, 2030	4.38
AKBNK	AKBANK TAS RegS	Financial Institutions	Fixed Income	3,160.02	0.00	0.40	Jun 22, 2031	6.80
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	3,159.14	0.00	2.89	Apr 25, 2030	5.73
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	3,157.27	0.00	2.09	May 23, 2028	5.70
ARBANK	DILIJAN FINANCE BV 144A	Financial Institutions	Fixed Income	3,156.26	0.00	4.18	Jan 22, 2031	6.60
CMINLE	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Financial Institutions	Fixed Income	3,156.26	0.00	0.02	Jun 04, 2027	4.55
BBCMS_18-C2-A5	BBCMS_18-C2 A5	CMBS	Fixed Income	3,155.39	0.00	2.89	Dec 15, 2051	4.31
GRWALL	CHINA GREAT WALL INTERNATIONAL HOL MTN RegS	Agency	Fixed Income	3,155.01	0.00	1.51	Aug 31, 2027	3.88
ASH	ASHLAND INC	Corporates	Fixed Income	3,154.99	0.00	10.01	May 15, 2043	6.88
AXSBIN	AXIS BANK LTD GIFT CITY (GANDHINAG RegS	Financial Institutions	Fixed Income	3,153.75	0.00	1.05	Dec 31, 2079	4.10
BCHINA	BANK OF CHINA (DUBAI) BRANCH MTN RegS	Agency	Fixed Income	3,153.75	0.00	0.02	Nov 24, 2028	4.24
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	3,152.50	0.00	4.94	Oct 09, 2031	4.38
BCLMHK	BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	Financial Institutions	Fixed Income	3,151.87	0.00	0.01	Mar 07, 2028	4.41
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN 144A	Industrial	Fixed Income	3,151.25	0.00	4.19	Dec 31, 2079	6.10
EDEN	EDENRED	Financials	Equity	3,147.58	0.00	0.00	nan	0.00
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Institutions	Fixed Income	3,147.49	0.00	6.06	May 24, 2033	4.88
ORIEAS	CHARMING LIGHT INVESTMENTS LTD MTN RegS	Agency	Fixed Income	3,146.23	0.00	1.81	Dec 21, 2027	4.38
9107	KAWASAKI KISEN LTD	Industrials	Equity	3,146.21	0.00	0.00	nan	0.00
MEITUA	MEITUAN RegS	Industrial	Fixed Income	3,144.98	0.00	7.49	Nov 05, 2035	5.13
AIA	AIA GROUP LTD MTN RegS	Financial Institutions	Fixed Income	3,144.35	0.00	0.19	Dec 31, 2079	2.70
MEITUA	MEITUAN RegS	Industrial	Fixed Income	3,142.47	0.00	5.65	Nov 05, 2032	4.75
FIBRAP	FIDEICOMISO IRREVOCABLE NO F/1721 RegS	Financial Institutions	Fixed Income	3,142.47	0.00	7.42	Nov 26, 2035	5.50
BHARTI	NETWORK I2I LTD RegS	Industrial	Fixed Income	3,141.84	0.00	0.10	Dec 31, 2079	3.98
JSTLIN	JSW STEEL LTD RegS	Industrial	Fixed Income	3,141.84	0.00	1.10	Apr 05, 2027	3.95
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	3,141.22	0.00	7.45	Jan 13, 2037	5.24
BCHINA	BANK OF CHINA LIMITED (BUDAPEST BR MTN RegS	Agency	Fixed Income	3,141.22	0.00	0.02	Jun 26, 2027	2.98
TECOAR	TELECOM ARGENTINA SA 144A	Industrial	Fixed Income	3,140.59	0.00	5.98	Jan 20, 2036	8.50
CKHH	CK HUTCHISON INTERNATIONAL (17) LT RegS	Industrial	Fixed Income	3,140.59	0.00	1.14	Apr 05, 2027	3.50
BRADES	BANCO BRADESCO SA (CAYMAN ISLANDS MTN 144A	Financial Institutions	Fixed Income	3,139.96	0.00	4.35	Jan 20, 2031	5.38
EBIUH	EMIRATES NBD BANK PJSC RegS	Agency	Fixed Income	3,139.96	0.00	0.44	Dec 31, 2079	6.13
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Industrial	Fixed Income	3,138.71	0.00	4.33	Apr 22, 2056	5.63
BCHINA	BANK OF CHINA LTD (MACAU BRANCH) MTN RegS	Agency	Fixed Income	3,134.95	0.00	0.03	Oct 21, 2028	4.13
AEGEBZ	AEGEA FINANCE SARL RegS	Utility	Fixed Income	3,133.70	0.00	6.23	Jan 20, 2036	7.63
HAPOAL	BANK HAPOALIM BM	Financial Institutions	Fixed Income	3,133.70	0.00	5.73	Jan 14, 2033	5.25
T	AT&T INC	Industrial	Fixed Income	3,132.92	0.00	1.30	Jun 01, 2027	2.30
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,132.92	0.00	2.31	Jul 23, 2029	4.20
ISCTR	TURKIYE IS BANKASI AS MTN 144A	Financial Institutions	Fixed Income	3,131.19	0.00	4.73	Feb 05, 2037	7.58
HAPOAL	BANK HAPOALIM BM	Financial Institutions	Fixed Income	3,131.19	0.00	3.15	Jul 14, 2029	4.72
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	3,131.05	0.00	1.91	Feb 01, 2028	3.00
C	CITIBANK NA	Financial Institutions	Fixed Income	3,129.18	0.00	3.83	May 29, 2030	4.91
SHINFN	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Financial Institutions	Fixed Income	3,128.05	0.00	0.20	Dec 31, 2079	2.88
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	3,126.80	0.00	1.41	Jul 13, 2027	3.88
9435	HIKARI TSUSHIN INC	Industrials	Equity	3,126.25	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	3,126.17	0.00	5.48	Jul 21, 2032	4.70
CNOOC	CNOOC NEXEN FINANCE 2014 ULC	Agency	Fixed Income	3,126.17	0.00	11.65	Apr 30, 2044	4.88
CHSCOI	CHINA STATE CONSTRUCTION FINANCE C RegS	Agency	Fixed Income	3,125.55	0.00	0.36	Dec 31, 2079	3.40
BANORT	BANCO MERCANTIL DEL NORTE SA NC5 RegS	Financial Institutions	Fixed Income	3,124.92	0.00	0.91	Dec 31, 2079	5.88
EXO	EXOR NV	Financials	Equity	3,124.87	0.00	0.00	nan	0.00
AIA	AIA GROUP LTD MTN RegS	Financial Institutions	Fixed Income	3,123.04	0.00	2.90	Apr 09, 2029	3.60
AZURGY	AZULE ENERGY FINANCE PLC 144A	Industrial	Fixed Income	3,122.41	0.00	4.77	Jan 22, 2033	8.63
BINTPE	BANCO INTERNACIONAL DEL PERU SAA - 144A	Financial Institutions	Fixed Income	3,121.78	0.00	4.77	Jul 15, 2031	4.80
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	3,121.69	0.00	3.14	Jul 19, 2030	5.04
GEBCB	GRUPO ENERGIA BOGOTA SA ESP RegS	Local Authority	Fixed Income	3,121.16	0.00	7.24	Oct 22, 2035	5.75
CKHH	CK HUTCHISON INTERNATIONAL 17 II L RegS	Industrial	Fixed Income	3,118.02	0.00	1.60	Sep 29, 2027	3.25
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	3,117.94	0.00	1.68	Nov 03, 2027	4.38
SUZANO	SUZANO NETHERLANDS BV	Industrial	Fixed Income	3,117.40	0.00	7.56	Jan 15, 2036	5.50
MAFUAE	MAF SUKUK LTD RegS	Financial Institutions	Fixed Income	3,116.14	0.00	7.57	Oct 22, 2035	4.88
AFRCEL	AFRICELL HOLDING LTD 144A	Corporates	Fixed Income	3,115.20	0.00	2.77	Oct 23, 2029	10.50
S	SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	3,114.19	0.00	2.53	Nov 15, 2028	6.88
BNG	BNG BANK NV MTN 144A	Agency	Fixed Income	3,112.32	0.00	3.56	Feb 01, 2030	4.75
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	3,112.32	0.00	4.12	Sep 26, 2030	4.45
RIBL	RIYAD TIER 1 SUKUK LTD RegS	Financial Institutions	Fixed Income	3,111.13	0.00	1.33	Dec 31, 2079	4.00
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Industrial	Fixed Income	3,110.50	0.00	8.65	Jan 09, 2038	5.40
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	3,110.50	0.00	6.84	Jan 13, 2035	6.00
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	3,110.45	0.00	2.71	Jan 16, 2030	5.17
CHCONS	CSCEC FINANCE (CAYMAN) II LTD RegS	Agency	Fixed Income	3,109.87	0.00	1.39	Jul 05, 2027	3.50
CKHH	CK HUTCHISON INTERNATIONAL (19) LT RegS	Industrial	Fixed Income	3,109.87	0.00	2.91	Apr 11, 2029	3.63
FABUH	FAB SUKUK COMPANY LTD RegS	Agency	Fixed Income	3,109.87	0.00	1.06	Mar 02, 2027	2.59
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	3,107.99	0.00	7.05	Nov 28, 2034	4.50
SWIPRO	SWIRE PROPERTIES MTN FINANCING LTD MTN RegS	Financial Institutions	Fixed Income	3,098.59	0.00	1.87	Jan 10, 2028	3.50
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	3,093.60	0.00	2.88	Apr 18, 2030	5.66
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	3,092.95	0.00	8.35	Mar 09, 2037	4.75
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	3,091.07	0.00	7.30	Jan 10, 2036	6.25
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Agency	Fixed Income	3,091.07	0.00	7.77	Feb 02, 2036	5.00
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	3,090.44	0.00	0.93	Jan 12, 2028	2.61
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	3,089.85	0.00	4.19	Jul 23, 2031	1.90
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Agency	Fixed Income	3,086.05	0.00	13.39	Feb 02, 2056	6.00
FCFEMM	CFE FIBRA E RegS	Utility	Fixed Income	3,086.05	0.00	5.28	Sep 23, 2040	5.88
FIBRAP	FIDEICOMISO IRREVOCABLE NO F/1721 144A	Financial Institutions	Fixed Income	3,084.80	0.00	8.55	Jan 14, 2038	5.63
CGRNEG	CONTINUUM GREEN ENERGY RESTRICTED RegS	Utility	Fixed Income	3,083.55	0.00	4.11	Jun 26, 2033	7.50
HM B	HENNES & MAURITZ	Consumer Discretionary	Equity	3,082.19	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	3,080.49	0.00	1.43	Jul 22, 2027	4.30
AIA	AIA GROUP LTD MTN RegS	Financial Institutions	Fixed Income	3,076.65	0.00	13.62	Sep 30, 2054	5.40
8958	GLOBAL ONE REAL ESTATE INVESTMENT	Real Estate	Equity	3,075.38	0.00	0.00	nan	0.00
FNMA_16-M3-A2	FNMA_16-M3 A2	CMBS	Fixed Income	3,074.87	0.00	1.45	Feb 25, 2026	2.70
IFCDCN	IFC DEVELOPMENT CORPORATE TREASURY RegS	Financial Institutions	Fixed Income	3,074.14	0.00	2.98	Apr 17, 2029	3.63
BANORT	BANCO MERCANTIL DEL NORTE SA NC10 RegS	Financial Institutions	Fixed Income	3,073.52	0.00	4.78	Dec 31, 2079	6.63
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	Fixed Income	3,073.52	0.00	7.50	Sep 17, 2035	4.63
MXCN	METHANEX CORPORATION	Corporates	Fixed Income	3,073.51	0.00	10.81	Dec 01, 2044	5.65
AIA	AIA GROUP LTD RegS	Financial Institutions	Fixed Income	3,069.13	0.00	3.79	Apr 07, 2030	3.38
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrial	Fixed Income	3,069.13	0.00	3.55	Jan 29, 2030	4.20
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	3,067.38	0.00	2.77	Mar 12, 2030	5.69
FNCB2222	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	3,067.38	0.00	3.63	Nov 01, 2036	1.50
AIA	AIA GROUP LTD MTN RegS	Financial Institutions	Fixed Income	3,064.11	0.00	11.43	Mar 11, 2044	4.88
SSW	SEASPAN CORP RegS	Industrial	Fixed Income	3,058.47	0.00	3.02	Aug 01, 2029	5.50
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	3,052.40	0.00	0.93	Jan 20, 2028	3.82
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	3,046.78	0.00	1.95	Mar 05, 2029	3.97
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	3,046.78	0.00	3.38	Nov 19, 2030	5.29
INDU C	INDUSTRIVARDEN SERIES	Financials	Equity	3,045.72	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	3,039.29	0.00	2.28	Jul 20, 2029	5.45
ITRK	INTERTEK GROUP PLC	Industrials	Equity	3,037.46	0.00	0.00	nan	0.00
KBN	KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	3,035.54	0.00	4.08	Aug 29, 2030	4.13
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,033.67	0.00	2.09	Apr 23, 2029	4.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	3,031.80	0.00	3.47	Nov 05, 2030	2.98
STANLN	STANDARD CHARTERED PLC MTN RegS	Financial Institutions	Fixed Income	3,030.26	0.00	10.85	Jan 09, 2043	5.30
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrials	Equity	3,026.44	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,024.31	0.00	1.18	May 01, 2028	3.54
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	3,024.31	0.00	3.96	Jul 16, 2030	4.88
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	3,022.44	0.00	3.44	Sep 30, 2029	2.50
KSA	KSA SUKUK LTD RegS	Sovereign	Fixed Income	3,022.44	0.00	3.49	Oct 29, 2029	2.97
EMAAR	EMAAR SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	3,018.98	0.00	4.86	Jul 06, 2031	3.70
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	3,011.20	0.00	1.28	Jun 09, 2028	4.75
CKHH	CK HUTCHISON INTERNATIONAL (19) (I RegS	Industrial	Fixed Income	3,010.20	0.00	3.34	Sep 06, 2029	2.75
DGT	DIGICO INFRASTRUCTURE REIT STAPLED	Real Estate	Equity	3,009.44	0.00	0.00	nan	0.00
SOF	SOFINA SA	Financials	Equity	3,006.48	0.00	0.00	nan	0.00
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	3,005.19	0.00	3.77	Mar 18, 2030	3.13
CEN	CONTACT ENERGY LTD	Utilities	Equity	3,002.35	0.00	0.00	nan	0.00
C	CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	3,001.84	0.00	1.94	Mar 04, 2029	4.79
AGROSU	AGROSUPER SA RegS	Industrial	Fixed Income	3,000.80	0.00	5.13	Jan 20, 2032	4.60
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	2,999.96	0.00	1.25	Jan 09, 2028	4.28
VESTL	VESTEL ELEKTRONIK SANAYI VE TICARE RegS	Industrial	Fixed Income	2,999.48	0.00	2.71	May 15, 2029	9.75
COLBUN	COLBUN SA RegS	Utility	Fixed Income	2,995.16	0.00	3.74	Mar 06, 2030	3.15
UPLLIN	UPL CORPORATION LTD RegS	Industrial	Fixed Income	2,991.40	0.00	3.92	Jun 16, 2030	4.63
MS	MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	2,988.73	0.00	4.38	Jan 16, 2032	4.49
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	2,986.86	0.00	1.29	Jun 05, 2028	3.69
ABR	ARBOR REALTY SR INC 144A	Financial Institutions	Fixed Income	2,985.26	0.00	2.52	Dec 15, 2028	8.50
BRSL	BRIGHTSTAR LOTTERY PLC 144A	Corporates	Fixed Income	2,982.56	0.00	4.58	Jan 15, 2033	5.75
CNC	CENTENE CORPORATION	Financial Institutions	Fixed Income	2,981.24	0.00	2.37	Jul 15, 2028	2.45
BTHREE	B3 SA BRASIL BOLSA BALCAO RegS	Financial Institutions	Fixed Income	2,980.74	0.00	4.90	Sep 20, 2031	4.13
RNO	RENAULT SA	Consumer Discretionary	Equity	2,980.33	0.00	0.00	nan	0.00
FXIHLD	FXI HOLDINGS INC 144A	Industrial	Fixed Income	2,980.03	0.00	3.73	Nov 15, 2029	0.00
DAVIVI	BANCO DAVIVIENDA SA RegS	Financial Institutions	Fixed Income	2,978.23	0.00	4.11	Dec 31, 2079	6.65
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	2,975.62	0.00	2.53	Oct 21, 2029	4.15
SDR	SCHRODERS PLC	Financials	Equity	2,975.51	0.00	0.00	nan	0.00
WB	WEIBO CORP	Industrial	Fixed Income	2,973.84	0.00	4.05	Jul 08, 2030	3.38
T	AT&T INC	Industrial	Fixed Income	2,971.87	0.00	1.94	Feb 01, 2028	1.65
SEK	SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	2,971.87	0.00	4.05	Jul 29, 2030	3.75
FNMA_17-M7-A2	FNMA_17-M7 A2	CMBS	Fixed Income	2,970.00	0.00	0.97	Feb 25, 2027	2.96
SAFE	SAFEHOLD INC	Real Estate	Equity	2,969.11	0.00	0.00	nan	0.00
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	2,968.83	0.00	4.73	Apr 22, 2031	2.88
APZ	ASPEN GROUP REIT STAPLED UNITS LTD	Real Estate	Equity	2,967.19	0.00	0.00	nan	0.00
CZK	CZK CASH	Cash and/or Derivatives	Cash	2,966.92	0.00	0.00	nan	0.00
BEEFBZ	MINERVA LUXEMBOURG SA RegS	Industrial	Fixed Income	2,963.19	0.00	4.28	Mar 18, 2031	4.38
SFHOLD	SF HOLDING INVESTMENT 2021 LTD RegS	Industrial	Fixed Income	2,962.56	0.00	5.20	Nov 17, 2031	3.13
TAOT_25-C-A4	TAOT_25-C A4	ABS	Fixed Income	2,962.51	0.00	3.12	Jan 15, 2031	4.19
TACN	TRANSALTA CORP 144A	Corporates	Fixed Income	2,959.82	0.00	5.29	Feb 01, 2034	5.88
AAPL	APPLE INC	Industrial	Fixed Income	2,958.77	0.00	2.43	Aug 05, 2028	1.40
HYSAN	HYSAN MTN LTD MTN RegS	Financial Institutions	Fixed Income	2,951.90	0.00	3.34	Sep 04, 2029	2.82
BMWLT_25-2-A3	BMWLT_25-2 A3	ABS	Fixed Income	2,951.28	0.00	1.52	Sep 25, 2028	3.97
4768	OTSUKA CORP	Information Technology	Equity	2,950.73	0.00	0.00	nan	0.00
GCCAMM	GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS	Industrial	Fixed Income	2,950.02	0.00	5.42	Apr 20, 2032	3.61
BNG	BNG BANK NV 144A	Agency	Fixed Income	2,949.40	0.00	2.80	Jan 25, 2029	4.25
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	2,947.52	0.00	4.76	May 16, 2031	3.35
ADVGRO	OSAIC HOLDINGS INC 144A	Corporates	Fixed Income	2,946.56	0.00	3.93	Aug 01, 2032	6.75
BSANCI	BANCO SANTANDER CHILE RegS	Financial Institutions	Fixed Income	2,943.13	0.00	5.11	Oct 26, 2031	3.18
JBSSBZ	JBS USA LUX SA	Industrial	Fixed Income	2,941.25	0.00	4.97	Jan 15, 2032	3.63
CONAMP	CONTEMPORARY RUIDING DEVELOPMENT L RegS	Industrial	Fixed Income	2,941.25	0.00	4.25	Sep 17, 2030	2.63
COLTEL	COLOMBIA TELECOMUNICACIONES SA ESP RegS	Industrial	Fixed Income	2,939.99	0.00	3.95	Jul 17, 2030	4.95
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD RegS	Industrial	Fixed Income	2,927.46	0.00	3.96	May 08, 2030	2.50
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	2,921.81	0.00	4.54	Jan 20, 2031	3.00
BCHINA	AMIPEACE LTD MTN RegS	Agency	Fixed Income	2,909.28	0.00	4.40	Oct 22, 2030	2.25
AIV	APARTMENT INVESTMENT AND MANAGEMEN	Real Estate	Equity	2,908.94	0.00	0.00	nan	0.00
HRI	HERC HOLDINGS INC 144A	Corporates	Fixed Income	2,908.66	0.00	3.81	Mar 15, 2031	5.75
MELI	MERCADOLIBRE INC	Industrial	Fixed Income	2,908.65	0.00	4.51	Jan 14, 2031	3.13
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	2,908.20	0.00	1.64	Oct 22, 2028	4.50
UETMF	UNIVERSAL ENTERTAINMENT CORP 144A	Corporates	Fixed Income	2,906.76	0.00	2.86	Aug 01, 2029	9.88
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	2,906.33	0.00	3.55	Oct 23, 2029	1.75
MRFGBZ	MARB BONDCO PLC RegS	Industrial	Fixed Income	2,905.52	0.00	4.33	Jan 29, 2031	3.95
PINGIN	CHINA PING AN INSURANCE OVERSEAS ( MTN RegS	Financial Institutions	Fixed Income	2,904.89	0.00	4.97	Aug 12, 2031	2.85
KIKCN	KRONOS ACQUISITION HOLDINGS INC 144A	Corporates	Fixed Income	2,904.87	0.00	3.85	Jun 30, 2032	10.75
BCICI	BANCO DE CREDITO E INVERSIONES MTN RegS	Financial Institutions	Fixed Income	2,901.13	0.00	5.12	Oct 14, 2031	2.88
SINOPC	SINOPEC CAPITAL (2013) LTD RegS	Agency	Fixed Income	2,900.50	0.00	11.58	Apr 24, 2043	4.25
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	2,898.84	0.00	1.51	Sep 15, 2027	4.00
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	2,898.62	0.00	9.09	Dec 06, 2037	4.00
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	2,893.22	0.00	1.19	Apr 23, 2027	3.95
CAF	CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	2,891.35	0.00	2.77	Jan 24, 2029	5.00
CPPIBC	CPPIB CAPITAL INC MTN 144A	Agency	Fixed Income	2,891.35	0.00	3.95	Jun 10, 2030	4.13
ABBV	ABBVIE INC	Industrial	Fixed Income	2,889.48	0.00	1.01	Mar 15, 2027	4.80
HKTGHD	HKT CAPITAL NO 6 LTD RegS	Industrial	Fixed Income	2,886.71	0.00	5.36	Jan 18, 2032	3.00
AIA	AIA GROUP LTD MTN RegS	Financial Institutions	Fixed Income	2,886.08	0.00	12.25	Mar 16, 2046	4.50
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	2,886.08	0.00	5.28	Jan 12, 2033	3.60
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Industrial	Fixed Income	2,884.83	0.00	4.95	Jul 14, 2031	2.88
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	2,881.99	0.00	1.93	Mar 09, 2029	6.16
JMHLDS	JMH COMPANY LIMITED RegS	Industrial	Fixed Income	2,881.70	0.00	4.75	Apr 09, 2031	2.50
CKHH	CK HUTCHISON INTERNATIONAL 21 LTD RegS	Industrial	Fixed Income	2,880.44	0.00	4.76	Apr 15, 2031	2.50
AMZN	AMAZON.COM INC	Industrial	Fixed Income	2,878.24	0.00	1.14	Apr 13, 2027	3.30
C	CITIGROUP INC	Financial Institutions	Fixed Income	2,872.62	0.00	3.71	Jan 29, 2031	2.67
HCA	HCA INC	Industrial	Fixed Income	2,872.62	0.00	3.04	Jun 15, 2029	4.13
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	2,871.04	0.00	13.24	Apr 11, 2049	4.53
BMO_24-5C8-A3	BMO_24-5C8 A3	CMBS	Fixed Income	2,870.75	0.00	3.40	Dec 15, 2057	5.63
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	2,869.79	0.00	4.64	Feb 09, 2031	2.13
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Industrial	Fixed Income	2,869.79	0.00	11.53	Jun 27, 2044	4.88
BNCHIL	BANCO DE CHILE MTN RegS	Financial Institutions	Fixed Income	2,869.79	0.00	5.26	Dec 09, 2031	2.99
SABIC	SABIC CAPITAL I BV RegS	Agency	Fixed Income	2,868.53	0.00	4.30	Sep 14, 2030	2.15
BIDU	BAIDU INC	Industrial	Fixed Income	2,864.77	0.00	5.07	Aug 23, 2031	2.38
LINREI	LINK FINANCE CAYMAN 2009 LTD MTN RegS	Financial Institutions	Fixed Income	2,864.14	0.00	5.42	Jan 19, 2032	2.75
HSBC	HSBC HOLDINGS PLC FXD-FLT	Financial Institutions	Fixed Income	2,863.26	0.00	3.77	May 13, 2031	5.24
2587	SUNTORY BEVERAGE & FOOD LTD	Consumer Staples	Equity	2,861.94	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	2,861.39	0.00	2.25	Jun 01, 2029	2.07
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrial	Fixed Income	2,854.74	0.00	4.49	Feb 02, 2031	3.10
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Industrial	Fixed Income	2,852.86	0.00	4.28	Sep 03, 2030	2.00
KCMA	KIMBERLY CLARK DE MEXICO SAB DE CV RegS	Industrial	Fixed Income	2,852.23	0.00	4.10	Jul 01, 2031	2.43
CNC	CENTENE CORPORATION	Financial Institutions	Fixed Income	2,850.15	0.00	1.36	Dec 15, 2027	4.25
ANTOLN	ANTOFAGASTA PLC RegS	Industrial	Fixed Income	2,845.96	0.00	4.35	Oct 14, 2030	2.38
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Utility	Fixed Income	2,844.71	0.00	4.27	Aug 27, 2030	1.88
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrial	Fixed Income	2,837.82	0.00	11.98	Apr 30, 2049	5.50
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	2,837.31	0.00	3.56	Aug 15, 2030	10.50
MEL	MERIDIAN ENERGY LTD	Utilities	Equity	2,837.16	0.00	0.00	nan	0.00
BZU	BUZZI	Materials	Equity	2,836.47	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	2,835.17	0.00	3.08	Jun 14, 2030	4.57
MS	MORGAN STANLEY PRIVATE BANK(FXD)	Financial Institutions	Fixed Income	2,835.17	0.00	1.38	Jul 06, 2028	4.47
395400	SK REITS LTD	Real Estate	Equity	2,829.55	0.00	0.00	nan	0.00
ATT	ATTACQ LIMITED LTD	Real Estate	Equity	2,828.91	0.00	0.00	nan	0.00
WKP	WORKSPACE GROUP REIT PLC	Real Estate	Equity	2,821.87	0.00	0.00	nan	0.00
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2,820.52	0.00	0.01	Feb 04, 2027	3.50
TELVIS	GRUPO TELEVISA SAB	Industrial	Fixed Income	2,820.26	0.00	8.74	Jan 15, 2040	6.63
PRUFIN	PRUDENTIAL FUNDING ASIA PLC MTN RegS	Financial Institutions	Fixed Income	2,817.76	0.00	10.57	Dec 31, 2079	4.88
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	2,812.70	0.00	1.26	May 21, 2027	4.75
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	2,807.08	0.00	4.39	Oct 24, 2031	1.92
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	2,807.08	0.00	1.86	Jan 12, 2029	5.02
CARL B	CARLSBERG AS CL B	Consumer Staples	Equity	2,804.12	0.00	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2,799.59	0.00	3.25	Jul 16, 2029	3.04
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	2,797.72	0.00	1.86	Jan 12, 2029	3.87
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	2,795.85	0.00	1.43	Aug 09, 2028	5.50
SW	SODEXO SA	Consumer Discretionary	Equity	2,794.49	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	2,793.97	0.00	3.21	Jul 26, 2029	3.40
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	2,792.10	0.00	2.47	Nov 06, 2028	4.23
M	MACYS RETAIL HOLDINGS LLC	Corporates	Fixed Income	2,789.28	0.00	10.13	Jan 15, 2042	5.13
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	2,788.36	0.00	1.75	Nov 22, 2027	2.50
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	2,786.48	0.00	3.91	Mar 31, 2030	2.05
LGCHM	LG CHEM LTD RegS	Industrial	Fixed Income	2,786.41	0.00	5.01	Jul 07, 2031	2.38
AMXCA_25-2-A	AMXCA_25-2 A	ABS	Fixed Income	2,782.74	0.00	2.08	Apr 15, 2030	4.28
AVGO	BROADCOM INC	Industrial	Fixed Income	2,775.25	0.00	3.11	Jul 12, 2029	5.05
AU8U	CAPITALAND CHINA TRUST	Real Estate	Equity	2,774.50	0.00	0.00	nan	0.00
CKINF	PHOENIX LEAD LTD RegS	Industrial	Fixed Income	2,773.87	0.00	11.28	Dec 31, 2079	4.85
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Industrial	Fixed Income	2,772.62	0.00	12.50	Nov 10, 2047	4.70
SCHN	SCHINDLER HOLDING AG	Industrials	Equity	2,760.76	0.00	0.00	nan	0.00
MS	MORGAN STANLEY PRIVATE BANK NA	Financial Institutions	Fixed Income	2,760.27	0.00	1.72	Nov 17, 2028	4.20
LUND B	LUNDBERGFORETAGEN CLASS B	Financials	Equity	2,759.38	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	2,758.39	0.00	1.89	Jan 24, 2029	4.92
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	2,758.39	0.00	1.86	Jan 15, 2028	3.25
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2,758.39	0.00	1.85	Jan 13, 2028	5.52
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	2,754.65	0.00	4.24	Nov 05, 2030	4.10
STANLN	STANDARD CHARTERED BANK (NEW YORK MTN	Banking	Fixed Income	2,753.05	0.00	0.01	Oct 08, 2026	4.30
NFLX	NETFLIX INC	Industrial	Fixed Income	2,752.78	0.00	2.56	Nov 15, 2028	5.88
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2,752.78	0.00	1.03	Feb 25, 2027	4.13
DNBNO	DNB BANK ASA (FRN) MTN 144A	Banking	Fixed Income	2,749.30	0.00	0.02	Nov 05, 2030	4.89
CPR	DAVIDE CAMPARI MILANO NV	Consumer Staples	Equity	2,744.24	0.00	0.00	nan	0.00
FRZS7757	FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2,741.54	0.00	1.32	Mar 01, 2030	3.00
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	2,739.67	0.00	3.34	Oct 18, 2030	4.65
ES	EVERSOURCE ENERGY	Utility	Fixed Income	2,737.79	0.00	1.87	Mar 01, 2028	5.45
ESP	EMPIRIC STUDENT PROPERTY PLC	Real Estate	Equity	2,736.09	0.00	0.00	nan	0.00
3391	TSURUHA HOLDINGS INC	Consumer Staples	Equity	2,732.54	0.00	0.00	nan	0.00
O5RU	AIMS APAC REIT	Real Estate	Equity	2,730.33	0.00	0.00	nan	0.00
TOYOTA	TOYOTA MOTOR CREDIT CORP (FRN) MTN	Consumer Cyclical	Fixed Income	2,726.81	0.00	0.01	Sep 05, 2028	4.51
CRC	CALIFORNIA RESOURCES CORP 144A	Corporates	Fixed Income	2,726.75	0.00	5.02	Jan 15, 2034	7.00
DB	DEUTSCHE BANK AG (FXD-FRN)	Financial Institutions	Fixed Income	2,726.56	0.00	3.89	Aug 04, 2031	4.95
JBYCMX	BECLE SAB DE CV RegS	Industrial	Fixed Income	2,726.23	0.00	5.18	Oct 14, 2031	2.50
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	2,720.94	0.00	3.82	Mar 25, 2030	3.00
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	2,719.96	0.00	10.95	Apr 22, 2041	3.68
TNEMAK	NEMAK SAB DE CV RegS	Industrial	Fixed Income	2,718.08	0.00	4.82	Jun 28, 2031	3.63
ALPEKA	ALPEK SAB DE CV RegS	Industrial	Fixed Income	2,713.70	0.00	4.53	Feb 25, 2031	3.25
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	2,713.51	0.00	2.89	May 30, 2029	7.25
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	2,713.45	0.00	2.67	Mar 14, 2029	9.38
USB	US BANCORP MTN	Financial Institutions	Fixed Income	2,709.71	0.00	2.20	Jun 12, 2029	5.78
VTOL	BRISTOW GROUP INC 144A	Corporates	Fixed Income	2,709.69	0.00	4.84	Feb 01, 2033	6.75
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	2,707.83	0.00	4.07	Sep 22, 2031	4.35
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2,704.09	0.00	3.35	Sep 18, 2029	3.50
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	2,704.09	0.00	1.65	Nov 10, 2028	6.20
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	2,698.47	0.00	2.49	Nov 01, 2029	6.41
VALEBZ	VALE OVERSEAS LIMITED	Industrial	Fixed Income	2,693.64	0.00	9.03	Nov 10, 2039	6.88
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	2,692.85	0.00	3.54	Feb 25, 2031	5.37
U96	SEMBCORP INDUSTRIES LTD	Utilities	Equity	2,689.18	0.00	0.00	nan	0.00
FNMA4583	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2,689.11	0.00	3.91	Apr 01, 2037	2.50
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	2,687.23	0.00	4.18	Oct 22, 2031	4.25
XRX	XEROX HOLDINGS CORP 144A	Industrial	Fixed Income	2,686.31	0.00	2.82	Nov 30, 2029	8.88
BMO_24-5C5-A3	BMO_24-5C5 A3	CMBS	Fixed Income	2,677.87	0.00	3.00	Aug 15, 2057	5.86
NFLX	NETFLIX INC	Industrial	Fixed Income	2,677.87	0.00	2.07	Apr 15, 2028	4.88
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	2,676.00	0.00	1.40	Jul 21, 2028	3.59
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	2,672.25	0.00	3.57	Mar 03, 2031	5.13
CSAIL_19-C18-A4	CSAIL_19-C18 A4	CMBS	Fixed Income	2,670.38	0.00	3.47	Dec 15, 2052	2.97
SET	STONEWEG EUROPE STAPLED TRUST	Real Estate	Equity	2,670.15	0.00	0.00	nan	0.00
DAC	DANAOS CORP 144A	Industrial	Fixed Income	2,668.17	0.00	0.09	Mar 01, 2028	8.50
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	2,662.89	0.00	0.95	Jan 23, 2028	5.04
MAP	MAPFRE SA	Financials	Equity	2,662.33	0.00	0.00	nan	0.00
FRRC2045	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	2,651.65	0.00	3.90	Jun 01, 2036	2.00
HRI	HERC HOLDINGS INC 144A	Corporates	Fixed Income	2,649.06	0.00	5.18	Mar 15, 2034	6.00
NXRT	NEXPOINT RESIDENTIAL TRUST INC	Real Estate	Equity	2,649.03	0.00	0.00	nan	0.00
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Industrial	Fixed Income	2,646.62	0.00	5.91	Mar 05, 2034	6.45
BRFSBZ	BRF SA RegS	Industrial	Fixed Income	2,645.99	0.00	11.43	Sep 21, 2050	5.75
8977	HANKYU HANSHIN REIT INC	Real Estate	Equity	2,645.19	0.00	0.00	nan	0.00
ORBIA	MEXICHEM SAB DE CV RegS	Industrial	Fixed Income	2,644.74	0.00	10.09	Sep 17, 2044	5.88
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	2,644.16	0.00	3.33	Oct 15, 2029	4.55
2801	KIKKOMAN CORP	Consumer Staples	Equity	2,640.31	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Industrial	Fixed Income	2,634.80	0.00	4.25	Nov 15, 2030	4.20
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Industrial	Fixed Income	2,634.71	0.00	7.16	Feb 25, 2037	6.70
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	2,630.32	0.00	4.15	Feb 13, 2033	7.25
JICA	JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	2,629.18	0.00	1.28	May 25, 2027	3.25
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	2,629.18	0.00	2.06	Mar 22, 2028	2.10
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	2,627.31	0.00	2.68	Jan 30, 2029	5.88
CSNABZ	CSN RESOURCES SA RegS	Industrial	Fixed Income	2,624.68	0.00	4.96	Apr 08, 2032	5.88
TIEMOD	FEL ENERGY VI SARL RegS	Utility	Fixed Income	2,622.80	0.00	7.08	Dec 01, 2040	5.75
WHR	WHIRLPOOL CORPORATION	Corporates	Fixed Income	2,616.85	0.00	4.85	May 15, 2031	2.40
TELVIS	GRUPO TELEVISA SAB	Industrial	Fixed Income	2,614.65	0.00	9.94	Jan 31, 2046	6.13
SANTAN	BANCO SANTANDER SA (FX-FX)	Financial Institutions	Fixed Income	2,612.33	0.00	1.10	Mar 24, 2028	4.17
INFRAB	INFRABUILD AUSTRALIA PTY LTD 144A	Industrial	Fixed Income	2,611.75	0.00	1.59	Nov 15, 2028	14.50
RON	RON CASH	Cash and/or Derivatives	Cash	2,611.14	0.00	0.00	nan	0.00
C	CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	2,610.46	0.00	3.76	May 07, 2031	4.95
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	2,608.74	0.00	0.01	May 21, 2026	4.34
BNP	BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	2,606.71	0.00	3.65	Jan 13, 2031	3.05
SNPS	SYNOPSYS INC	Industrial	Fixed Income	2,606.71	0.00	3.68	Apr 01, 2030	4.85
DAN	DANA INC	Corporates	Fixed Income	2,603.58	0.00	3.80	Sep 01, 2030	4.25
CVS	CVS HEALTH CORP	Industrial	Fixed Income	2,601.09	0.00	3.24	Aug 15, 2029	3.25
M	MACYS RETAIL HOLDINGS LLC	Corporates	Fixed Income	2,599.79	0.00	10.58	Feb 15, 2043	4.30
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2,599.22	0.00	1.41	Jul 12, 2027	3.36
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	2,593.60	0.00	1.17	Apr 27, 2028	4.38
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	2,591.73	0.00	1.07	Mar 13, 2027	6.50
CQE	CHARTER HALL SOCIAL INFRASTRUCTURE	Real Estate	Equity	2,587.57	0.00	0.00	nan	0.00
HLNLN	HALEON US CAPITAL LLC	Industrial	Fixed Income	2,586.11	0.00	1.09	Mar 24, 2027	3.38
CVS	CVS HEALTH CORP	Industrial	Fixed Income	2,584.24	0.00	1.53	Aug 21, 2027	1.30
LUV	SOUTHWEST AIRLINES CO	Industrial	Fixed Income	2,582.37	0.00	1.18	Jun 15, 2027	5.13
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	2,582.37	0.00	1.52	Sep 24, 2027	8.60
JICA	JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	2,578.62	0.00	2.19	May 23, 2028	4.00
ONT	ONTARIO (PROVINCE OF) MTN	Local Authority	Fixed Income	2,578.62	0.00	3.33	Sep 17, 2029	3.70
Q	QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	2,574.88	0.00	3.14	Sep 15, 2029	7.50
CSCHLD	CSC HOLDINGS LLC 144A	Corporates	Fixed Income	2,573.26	0.00	4.38	Nov 15, 2031	5.00
CAF	CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	2,573.00	0.00	1.85	Jan 07, 2028	4.13
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2,571.13	0.00	3.49	Feb 15, 2030	5.13
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	2,569.26	0.00	2.15	Jun 08, 2029	6.31
FRESLN	FRESNILLO PLC RegS	Industrial	Fixed Income	2,568.89	0.00	13.47	Oct 02, 2050	4.25
BDX	BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	2,567.38	0.00	1.23	Jun 06, 2027	3.70
TAOT_25-C-A3	TAOT_25-C A3	ABS	Fixed Income	2,567.38	0.00	1.90	Mar 15, 2030	4.11
WHR	WHIRLPOOL CORPORATION MTN	Corporates	Fixed Income	2,561.89	0.00	10.30	Mar 01, 2043	5.15
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	2,556.15	0.00	1.21	May 10, 2028	4.93
CADEPO	CDP FINANCIAL INC 144A	Local Authority	Fixed Income	2,554.28	0.00	3.06	Jun 05, 2029	4.88
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	2,552.40	0.00	3.73	Jan 22, 2030	2.55
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	2,552.40	0.00	2.69	Mar 01, 2029	7.60
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	2,550.71	0.00	13.62	Oct 03, 2049	4.00
RBI	RAIFFEISEN BANK INTERNATIONAL AG	Financials	Equity	2,549.45	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	2,544.91	0.00	2.21	May 12, 2028	1.65
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	2,544.91	0.00	3.45	Oct 22, 2030	2.88
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Corporates	Fixed Income	2,542.94	0.00	4.07	Jan 15, 2032	8.63
JBSSBZ	JBS USA LUX SA	Industrial	Fixed Income	2,541.31	0.00	13.35	Feb 02, 2052	4.38
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	2,537.42	0.00	3.31	Sep 27, 2029	4.20
MO	ALTRIA GROUP INC	Industrial	Fixed Income	2,533.68	0.00	2.64	Feb 14, 2029	4.80
CNC	CENTENE CORPORATION	Financial Institutions	Fixed Income	2,529.93	0.00	3.64	Feb 15, 2030	3.38
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	2,529.93	0.00	3.56	Apr 25, 2030	7.38
UAL	UNITED AIRLINES INC 144A	Industrial	Fixed Income	2,524.31	0.00	1.24	Apr 15, 2029	4.63
SIMHBZ	SIMPAR EUROPE SA MTN RegS	Industrial	Fixed Income	2,517.49	0.00	4.31	Jan 26, 2031	5.20
SWEHAN	SWEIHAN PV POWER COMPANY PJSC RegS	Agency	Fixed Income	2,517.49	0.00	8.42	Jan 31, 2049	3.63
RAND	RANDSTAD HOLDING	Industrials	Equity	2,517.10	0.00	0.00	nan	0.00
CPNREIT.F	CPN RETAIL GROWTH LEASEHOLD REIT U	Real Estate	Equity	2,515.23	0.00	0.00	nan	0.00
TS0U	OUE REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	2,513.95	0.00	0.00	nan	0.00
BA	BOEING CO	Industrial	Fixed Income	2,511.21	0.00	1.07	May 01, 2027	5.04
NWDEVL	NWD (MTN) LTD RegS	Financial Institutions	Fixed Income	2,508.08	0.00	3.18	Jul 18, 2029	4.13
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	2,505.59	0.00	2.59	Nov 15, 2028	4.80
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	2,505.59	0.00	3.95	Sep 16, 2030	5.75
BCVN	BC VAUD N	Financials	Equity	2,504.03	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Industrial	Fixed Income	2,503.72	0.00	3.39	Sep 01, 2029	2.00
BOL	BOLLORE	Energy	Equity	2,502.65	0.00	0.00	nan	0.00
KMI	KINDER MORGAN INC	Industrial	Fixed Income	2,498.10	0.00	3.82	Jun 01, 2030	5.15
nan	EQUITYCO SHARE 144A	Equity	Equity	2,495.00	0.00	0.00	nan	0.00
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Corporates	Fixed Income	2,493.68	0.00	4.91	Jan 15, 2034	8.50
CNC	CENTENE CORPORATION	Financial Institutions	Fixed Income	2,492.48	0.00	4.29	Oct 15, 2030	3.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	2,492.48	0.00	3.70	May 13, 2030	6.00
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	2,492.48	0.00	3.72	Mar 19, 2030	3.48
CSNABZ	CSN RESOURCES SA RegS	Industrial	Fixed Income	2,492.41	0.00	4.61	Jun 10, 2031	4.63
EVK	EVONIK INDUSTRIES AG	Materials	Equity	2,490.95	0.00	0.00	nan	0.00
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Industrial	Fixed Income	2,489.28	0.00	13.35	Sep 06, 2049	4.00
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	2,488.65	0.00	16.15	Apr 22, 2061	3.94
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	2,486.86	0.00	3.93	Jun 13, 2030	4.53
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	2,486.86	0.00	2.78	Jan 18, 2029	4.13
P40U	STARHILL GLOBAL REIT UNITS TRUST	Real Estate	Equity	2,486.42	0.00	0.00	nan	0.00
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Agency	Fixed Income	2,483.12	0.00	2.80	Mar 05, 2029	4.50
TURKSK	HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Sovereign	Fixed Income	2,483.12	0.00	3.66	Apr 26, 2030	6.50
CHILOV	CHINA LIFE INSURANCE OVERSEAS CO L RegS	Agency	Fixed Income	2,481.24	0.00	2.33	Aug 15, 2033	5.35
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	2,480.26	0.00	11.28	Jan 23, 2054	7.37
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	2,479.37	0.00	3.62	Mar 14, 2030	4.88
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	2,477.50	0.00	2.42	Sep 18, 2028	5.13
C	CITIGROUP INC	Financial Institutions	Fixed Income	2,475.63	0.00	1.25	May 24, 2028	4.66
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	2,475.63	0.00	2.07	Mar 25, 2028	2.30
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	2,473.75	0.00	2.81	Mar 12, 2029	5.38
FNBM5016	FNMA 15YR	MBS Pass-Through	Fixed Income	2,471.88	0.00	1.62	Jan 01, 2031	3.00
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	2,471.88	0.00	1.62	Nov 15, 2027	5.65
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	2,471.88	0.00	2.49	Sep 18, 2028	3.13
PSON	PEARSON PLC	Consumer Discretionary	Equity	2,471.68	0.00	0.00	nan	0.00
nan	SAKS GLOBAL ENTERPRISES LLC TL	Industrial	Fixed Income	2,470.23	0.00	0.00	Dec 31, 2079	11.00
MS	MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	2,470.01	0.00	1.60	Oct 18, 2028	6.30
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	2,470.01	0.00	3.72	Apr 01, 2031	4.64
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Utility	Fixed Income	2,465.46	0.00	10.89	Jan 14, 2048	4.88
AAPL	APPLE INC	Industrial	Fixed Income	2,464.39	0.00	1.31	Jun 20, 2027	3.00
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	2,462.52	0.00	2.30	Aug 08, 2028	5.59
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2,462.52	0.00	1.64	Nov 17, 2027	5.13
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	2,460.64	0.00	2.97	Apr 30, 2029	4.88
KSA	KSA SUKUK LTD MTN RegS	Sovereign	Fixed Income	2,460.64	0.00	3.86	Jun 04, 2030	5.25
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	2,455.03	0.00	2.35	Aug 14, 2028	4.40
COMENG	COMETA ENERGIA SA DE CV RegS	Utility	Fixed Income	2,454.80	0.00	4.70	Apr 24, 2035	6.38
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	2,451.28	0.00	2.78	Feb 15, 2029	4.50
SPLLLC	SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	2,451.28	0.00	3.67	May 15, 2030	4.50
POLAND	POLAND (REPUBLIC OF)	Sovereign	Fixed Income	2,451.28	0.00	1.48	Nov 16, 2027	5.50
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	2,451.28	0.00	2.68	Jan 29, 2029	5.00
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	2,449.41	0.00	3.95	Jul 15, 2030	4.88
HAOHUA	CNAC HK FINBRIDGE CO LTD RegS	Agency	Fixed Income	2,449.41	0.00	1.98	Mar 14, 2028	5.13
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	2,448.50	0.00	7.96	Jul 15, 2037	6.38
PRGO	PERRIGO FINANCE UNLIMITED CO	Corporates	Fixed Income	2,446.30	0.00	11.11	Dec 15, 2044	4.90
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	2,446.02	0.00	9.06	Jan 27, 2041	6.75
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	2,443.79	0.00	1.42	Aug 15, 2027	3.56
ISDB	ISDB TRUST SERVICES NO 2 SARL RegS	Supranational	Fixed Income	2,441.92	0.00	3.01	May 15, 2029	4.75
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	2,438.17	0.00	2.74	Jan 24, 2030	5.43
CXT	CRANE NXT CO	Corporates	Fixed Income	2,434.94	0.00	11.74	Mar 15, 2048	4.20
DAN	DANA INC	Corporates	Fixed Income	2,434.94	0.00	4.71	Feb 15, 2032	4.50
BIMBOA	BIMBO BAKERIES USA INC RegS	Industrial	Fixed Income	2,434.11	0.00	13.88	May 17, 2051	4.00
DEXGRP	DEXIA SA (PARIS) MTN 144A	Agency	Fixed Income	2,432.55	0.00	1.09	Mar 19, 2027	4.50
CNOOC	CNOOC FINANCE (2013) LTD	Agency	Fixed Income	2,431.61	0.00	14.55	Sep 30, 2049	3.30
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	2,428.81	0.00	2.13	May 19, 2029	5.64
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	2,426.94	0.00	1.01	Feb 15, 2027	4.63
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	2,423.19	0.00	2.07	Mar 25, 2028	2.26
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	2,421.32	0.00	2.43	Sep 12, 2028	4.25
REPHUN	HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	2,419.45	0.00	3.08	Jun 16, 2029	5.25
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Financial Institutions	Fixed Income	2,417.57	0.00	1.09	Mar 21, 2047	5.25
AMZN	AMAZON.COM INC	Industrial	Fixed Income	2,415.70	0.00	4.28	Nov 20, 2030	4.10
GPSHOH	GPS HOSPITALITY HOLDING COMPANY LL 144A	Industrial	Fixed Income	2,414.52	0.00	0.00	Aug 15, 2028	7.00
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	2,410.08	0.00	2.72	Jan 22, 2029	4.85
KOF	COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	2,402.77	0.00	7.21	May 06, 2035	5.10
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	2,400.72	0.00	2.07	Apr 12, 2028	4.38
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	2,400.72	0.00	1.86	Jan 11, 2028	4.50
MS	MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	2,400.72	0.00	2.74	Jan 09, 2030	4.24
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	2,400.72	0.00	1.89	Jan 24, 2029	4.96
ORBIA	MEXICHEM SAB DE CV RegS	Industrial	Fixed Income	2,399.64	0.00	11.07	Jan 15, 2048	5.50
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	2,398.85	0.00	2.42	Aug 17, 2029	2.21
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	2,396.97	0.00	3.30	Sep 30, 2029	4.85
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	2,395.10	0.00	1.79	Jan 09, 2029	6.30
WMT	WALMART INC	Industrial	Fixed Income	2,395.10	0.00	2.55	Sep 22, 2028	1.50
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	2,393.23	0.00	1.17	Apr 15, 2027	2.95
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	2,393.23	0.00	2.96	Apr 22, 2029	4.50
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Agency	Fixed Income	2,393.23	0.00	1.59	Sep 21, 2027	4.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	2,389.48	0.00	1.12	Mar 28, 2027	4.15
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	2,389.48	0.00	2.62	Nov 13, 2028	3.63
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	2,381.99	0.00	1.39	Aug 01, 2027	3.63
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	2,378.25	0.00	3.62	Mar 13, 2030	5.25
INTC	INTEL CORPORATION	Industrial	Fixed Income	2,376.38	0.00	3.55	Nov 15, 2029	2.45
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	2,376.38	0.00	1.14	Apr 01, 2027	2.80
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	2,372.63	0.00	1.59	Sep 22, 2028	2.01
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	2,370.76	0.00	1.25	May 15, 2027	4.13
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	2,370.76	0.00	2.51	Oct 12, 2028	4.30
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Utility	Fixed Income	2,370.17	0.00	12.59	Jan 15, 2051	4.75
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	2,367.01	0.00	1.15	May 01, 2027	3.55
KSA	KSA SUKUK LTD MTN RegS	Sovereign	Fixed Income	2,365.14	0.00	2.78	Jan 19, 2029	4.30
COLOM	REPUBLIC OF COLOMBIA	Sovereign	Fixed Income	2,363.27	0.00	1.16	Apr 25, 2027	3.88
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A	Supranational	Fixed Income	2,363.27	0.00	3.96	Jun 11, 2030	4.00
HAOHUA	CNAC HK FINBRIDGE CO LTD RegS	Agency	Fixed Income	2,361.39	0.00	1.42	Jul 19, 2027	4.13
AAPL	APPLE INC	Industrial	Fixed Income	2,359.52	0.00	3.39	Sep 11, 2029	2.20
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	2,359.52	0.00	2.98	May 30, 2029	4.50
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	2,357.65	0.00	1.89	Feb 06, 2028	3.24
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	2,357.65	0.00	1.97	Feb 15, 2028	2.05
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	2,355.78	0.00	1.25	Jun 01, 2027	3.45
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	2,353.90	0.00	0.99	Feb 03, 2027	2.50
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	Fixed Income	2,353.90	0.00	4.11	Sep 17, 2030	4.13
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	2,352.62	0.00	11.37	Feb 09, 2041	2.70
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	2,352.03	0.00	3.56	Jan 30, 2030	4.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2,346.41	0.00	4.03	Sep 12, 2031	4.53
HIK	HIKMA PHARMACEUTICALS PLC	Health Care	Equity	2,345.03	0.00	0.00	nan	0.00
CKHH	CK HUTCHISON INTERNATIONAL (19) (I RegS	Industrial	Fixed Income	2,343.22	0.00	14.15	Sep 06, 2049	3.38
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	2,342.67	0.00	1.87	Jan 11, 2028	3.50
AMZN	AMAZON.COM INC	Industrial	Fixed Income	2,340.80	0.00	4.13	Jun 03, 2030	1.50
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2,340.80	0.00	3.79	Jan 24, 2030	1.88
GSK	GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	2,338.92	0.00	2.17	May 15, 2028	3.88
MARS	MARS INC 144A	Industrial	Fixed Income	2,338.92	0.00	1.04	Mar 01, 2027	4.45
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	2,337.05	0.00	1.91	Feb 15, 2028	3.15
COST	COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	2,337.05	0.00	1.37	Jun 20, 2027	1.38
GM	GENERAL MOTORS CO	Industrial	Fixed Income	2,337.05	0.00	1.41	Oct 01, 2027	6.80
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	2,337.05	0.00	2.75	Dec 13, 2028	1.93
USB	US BANCORP MTN	Financial Institutions	Fixed Income	2,337.05	0.00	1.85	Feb 01, 2029	4.65
INDU A	INDUSTRIVARDEN A	Financials	Equity	2,336.77	0.00	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	2,331.43	0.00	2.34	Sep 21, 2028	4.50
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	2,330.72	0.00	5.20	Jul 01, 2034	5.75
PCTN	PICTON PROPERTY INCOME LTD	Real Estate	Equity	2,326.38	0.00	0.00	nan	0.00
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	2,323.94	0.00	2.24	Jun 26, 2028	5.68
JPM	JPMORGAN CHASE & CO FXD-FRN	Financial Institutions	Fixed Income	2,322.07	0.00	1.03	Feb 24, 2028	2.95
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2,322.07	0.00	2.53	Sep 17, 2028	1.90
BOEN	BANK OF ENGLAND 144A	Sovereign	Fixed Income	2,320.20	0.00	1.05	Mar 05, 2027	4.50
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	2,318.32	0.00	1.90	Jan 17, 2028	3.25
KO	COCA-COLA CO	Industrial	Fixed Income	2,316.45	0.00	1.31	Jun 01, 2027	1.45
SUMITR	SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A	Financial Institutions	Fixed Income	2,314.58	0.00	3.67	Mar 13, 2030	4.70
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD RegS	Industrial	Fixed Income	2,313.13	0.00	14.46	May 08, 2050	3.38
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	2,310.83	0.00	3.93	Oct 30, 2031	7.62
PETMK	PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	2,310.83	0.00	3.82	Apr 21, 2030	3.50
LNG	CHENIERE ENERGY INC	Industrial	Fixed Income	2,308.96	0.00	0.75	Oct 15, 2028	4.63
ANGOL	ANGOLA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	2,308.96	0.00	3.26	Nov 26, 2029	8.00
INTC	INTEL CORPORATION	Industrial	Fixed Income	2,307.09	0.00	3.70	Mar 25, 2030	3.90
INTC	INTEL CORPORATION	Industrial	Fixed Income	2,305.22	0.00	1.84	Feb 10, 2028	4.88
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	2,303.34	0.00	1.84	Jan 13, 2029	5.13
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	2,299.60	0.00	2.71	Jan 09, 2030	5.18
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	2,297.73	0.00	3.52	Feb 04, 2031	5.15
AVGO	BROADCOM INC	Industrial	Fixed Income	2,295.85	0.00	3.60	Feb 15, 2030	4.35
ET	ENERGY TRANSFER LP 144A	Industrial	Fixed Income	2,292.11	0.00	0.08	May 01, 2027	5.63
UNVHGR	UNIVERSITY CALIF REVS	Local Authority	Fixed Income	2,292.11	0.00	1.27	May 15, 2027	1.32
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	2,290.23	0.00	0.93	Jan 12, 2028	2.61
SPX	SPIRAX GROUP PLC	Industrials	Equity	2,289.96	0.00	0.00	nan	0.00
3487	CRE LOGISTICS REIT INC	Real Estate	Equity	2,286.05	0.00	0.00	nan	0.00
GLPSP	GLP PTE LTD MTN RegS	Financial Institutions	Fixed Income	2,284.92	0.00	-2.18	Dec 31, 2079	4.50
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	2,280.78	0.00	0.01	Apr 10, 2026	3.57
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	2,279.00	0.00	1.27	Jun 08, 2027	4.35
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	2,277.13	0.00	1.03	Feb 16, 2028	5.10
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	2,277.13	0.00	2.03	Apr 04, 2028	5.05
AAPL	APPLE INC	Industrial	Fixed Income	2,275.25	0.00	2.11	May 10, 2028	4.00
FRSB0711	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,273.38	0.00	3.54	Jul 01, 2037	3.00
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	2,270.50	0.00	14.59	Apr 29, 2051	3.40
CARR	CARRIER GLOBAL CORP	Industrial	Fixed Income	2,269.64	0.00	3.72	Feb 15, 2030	2.72
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	2,269.64	0.00	2.47	Nov 26, 2028	5.00
CPINV	CARE PROPERTY INV NV	Real Estate	Equity	2,269.40	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	2,265.89	0.00	4.32	Oct 15, 2030	2.61
AMGN	AMGEN INC	Industrial	Fixed Income	2,264.02	0.00	1.04	Feb 21, 2027	2.20
CVX	CHEVRON CORP	Industrial	Fixed Income	2,262.14	0.00	1.25	May 11, 2027	2.00
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	2,262.14	0.00	2.86	Apr 22, 2029	5.65
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	2,262.14	0.00	4.20	Nov 15, 2030	4.88
ABBV	ABBVIE INC	Industrial	Fixed Income	2,260.27	0.00	2.48	Nov 14, 2028	4.25
19	SWIRE PACIFIC LTD A	Industrials	Equity	2,259.68	0.00	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	2,258.40	0.00	1.35	Jul 30, 2027	4.65
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	2,258.40	0.00	3.64	Dec 03, 2029	2.13
EMSN	EMS-CHEMIE HOLDING AG	Materials	Equity	2,258.30	0.00	0.00	nan	0.00
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	2,256.53	0.00	1.47	Mar 23, 2028	4.25
MRK	MERCK & CO INC	Industrial	Fixed Income	2,254.65	0.00	2.83	Mar 07, 2029	3.40
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	2,252.78	0.00	1.06	Mar 04, 2027	2.55
IHRT	IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	2,252.72	0.00	1.87	Jan 15, 2028	4.75
GNFPSO	GUARA NORTE SARL RegS	Industrial	Fixed Income	2,249.19	0.00	4.01	Jun 15, 2034	5.20
IRES	IRISH RESIDENTIAL PROPERTIES PLC	Real Estate	Equity	2,248.28	0.00	0.00	nan	0.00
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2,247.16	0.00	1.11	Mar 22, 2027	3.05
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	2,247.16	0.00	2.27	Jun 02, 2028	1.63
2778	CHAMPION REAL ESTATE INVESTMENT TR	Real Estate	Equity	2,246.36	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	2,245.29	0.00	1.82	Feb 15, 2028	4.10
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	2,243.42	0.00	3.84	Apr 16, 2030	3.25
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	2,241.55	0.00	2.42	Sep 14, 2028	4.75
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	2,241.55	0.00	2.79	Jan 23, 2030	4.18
C	CITIBANK NA	Financial Institutions	Fixed Income	2,237.80	0.00	3.12	Aug 06, 2029	4.84
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2,234.06	0.00	3.46	Sep 19, 2029	1.75
TELVIS	GRUPO TELEVISA SAB	Industrial	Fixed Income	2,232.89	0.00	10.54	May 13, 2045	5.00
FTB	FAIRVEST LIMITED B LTD	Real Estate	Equity	2,232.27	0.00	0.00	nan	0.00
FOXA	FOX CORP	Industrial	Fixed Income	2,232.18	0.00	2.66	Jan 25, 2029	4.71
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	2,228.44	0.00	2.97	May 14, 2030	5.49
LABL	MULTI-COLOR (LABL INC) 144A	Industrial	Fixed Income	2,227.95	0.00	2.24	Nov 01, 2028	9.50
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	2,226.56	0.00	1.26	May 17, 2028	5.60
PH	PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	2,226.56	0.00	1.50	Sep 15, 2027	4.25
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	2,226.56	0.00	2.71	Jan 27, 2030	5.08
VISC11	VINCI SHOPPING CENTERS FDO INVEST	Real Estate	Other	2,223.95	0.00	0.00	nan	0.00
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	2,222.82	0.00	3.15	Oct 01, 2029	5.30
TELVIS	GRUPO TELEVISA SAB	Industrial	Fixed Income	2,219.10	0.00	11.04	May 24, 2049	5.25
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	2,217.20	0.00	1.59	Nov 05, 2027	5.85
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	2,215.33	0.00	2.26	Jul 27, 2029	5.28
HD	HOME DEPOT INC	Industrial	Fixed Income	2,215.33	0.00	3.14	Jun 15, 2029	2.95
FNMA2775	FNMA 15YR	MBS Pass-Through	Fixed Income	2,213.46	0.00	2.07	Oct 01, 2031	2.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	2,213.46	0.00	4.06	Jun 01, 2030	2.25
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	2,213.46	0.00	3.69	Jan 23, 2030	3.16
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	2,211.58	0.00	1.72	Nov 16, 2027	3.50
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	2,209.71	0.00	2.20	Jun 12, 2029	5.34
PFE	PFIZER INC	Industrial	Fixed Income	2,204.09	0.00	2.84	Mar 15, 2029	3.45
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	2,202.22	0.00	4.11	Jul 03, 2030	2.75
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	2,200.35	0.00	1.45	May 09, 2028	4.84
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	2,198.48	0.00	2.14	May 18, 2029	4.89
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	2,194.73	0.00	1.93	Mar 03, 2029	4.90
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	2,192.86	0.00	1.83	Feb 15, 2028	5.55
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	2,192.86	0.00	1.25	Jun 15, 2027	3.75
INTC	INTEL CORPORATION	Industrial	Fixed Income	2,190.98	0.00	1.42	Aug 05, 2027	3.75
DUK	DUKE ENERGY CORP	Utility	Fixed Income	2,189.11	0.00	1.95	Mar 15, 2028	4.30
BDN	BRANDYWINE OPERATING PARTNERSHIP L	Corporates	Fixed Income	2,188.60	0.00	4.25	Jan 15, 2031	6.13
DXI	DEXUS INDUSTRIA REIT STAPLED UNIT	Real Estate	Equity	2,186.82	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	2,185.37	0.00	3.18	Aug 15, 2029	3.80
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	2,174.13	0.00	1.89	Jan 26, 2029	4.87
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	2,172.26	0.00	1.87	Jan 15, 2028	2.90
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	2,170.39	0.00	2.03	Apr 12, 2029	4.99
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	2,168.51	0.00	1.97	Apr 01, 2028	5.05
CRM	SALESFORCE INC	Industrial	Fixed Income	2,168.51	0.00	1.98	Apr 11, 2028	3.70
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	2,168.32	0.00	16.83	Jun 03, 2060	3.29
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	2,164.77	0.00	3.60	Sep 01, 2030	6.63
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	2,164.77	0.00	1.44	Aug 22, 2028	4.66
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	2,164.77	0.00	1.54	Sep 15, 2027	4.69
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	2,162.90	0.00	3.69	Feb 01, 2030	2.65
TUB	FINANCIERE DE TUBIZE SA	Health Care	Equity	2,161.25	0.00	0.00	nan	0.00
FNFM9702	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,161.02	0.00	3.81	Dec 01, 2036	2.00
4340	AL RAJHI REIT UNITS	Real Estate	Equity	2,159.30	0.00	0.00	nan	0.00
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	2,157.28	0.00	3.66	Jan 30, 2030	3.00
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	2,153.53	0.00	1.41	Aug 11, 2028	6.44
MRK	MERCK & CO INC	Industrial	Fixed Income	2,151.66	0.00	1.33	Jun 10, 2027	1.70
3476	MIRAI REIT CORP	Real Estate	Equity	2,149.05	0.00	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	2,147.91	0.00	1.40	Aug 15, 2027	3.70
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	2,147.91	0.00	1.40	Jul 07, 2027	2.38
KFW	KFW	Agency	Fixed Income	2,147.91	0.00	2.08	Apr 03, 2028	2.88
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2,147.91	0.00	4.17	Jul 08, 2030	2.13
ITC	ITC HOLDINGS CORP 144A	Utility	Fixed Income	2,144.17	0.00	1.50	Sep 22, 2027	4.95
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	2,142.30	0.00	2.45	Jun 02, 2029	8.75
8975	ICHIGO OFFICE REIT INVESTMENT REIT	Real Estate	Equity	2,142.01	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Financial Institutions	Fixed Income	2,136.68	0.00	3.72	May 09, 2031	5.30
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	2,136.68	0.00	4.16	Aug 18, 2031	2.36
GRA	W R GRACE HOLDINGS LLC 144A	Corporates	Fixed Income	2,135.54	0.00	5.03	Aug 01, 2033	7.00
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Industrial	Fixed Income	2,135.10	0.00	6.78	Feb 11, 2035	5.98
FNMA5533	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2,134.81	0.00	3.75	Nov 01, 2039	4.00
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Corporates	Fixed Income	2,133.65	0.00	0.73	Nov 01, 2027	9.00
NWG	NATWEST MARKETS PLC (FRN) MTN 144A	Financial Institutions	Fixed Income	2,131.06	0.00	3.67	Mar 21, 2030	5.02
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	2,127.32	0.00	1.20	May 03, 2027	3.30
AVGO	BROADCOM INC	Industrial	Fixed Income	2,127.32	0.00	2.81	Apr 15, 2029	4.75
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	2,127.32	0.00	2.47	Oct 30, 2029	7.16
SUZANO	SUZANO AUSTRIA GMBH	Industrial	Fixed Income	2,124.30	0.00	2.49	Sep 15, 2028	2.50
LABL	LABL INC 144A	Industrial	Fixed Income	2,121.88	0.00	2.71	Nov 01, 2029	8.25
WDSAU	WOODSIDE FINANCE LTD 144A	Industrial	Fixed Income	2,121.70	0.00	2.74	Mar 04, 2029	4.50
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	2,119.82	0.00	1.71	Nov 19, 2028	5.13
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	2,119.82	0.00	1.31	Jun 08, 2027	4.11
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	2,117.95	0.00	2.07	Apr 25, 2029	4.73
BS6	YANGZIJIANG SHIPBUILDING (HOLDINGS	Industrials	Equity	2,117.89	0.00	0.00	nan	0.00
CNR	CORNERSTONE BUILDING BRANDS INC 144A	Industrial	Fixed Income	2,117.67	0.00	2.59	Jan 15, 2029	6.13
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	2,116.08	0.00	1.48	Sep 01, 2027	3.75
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	2,116.08	0.00	2.05	May 25, 2028	4.60
MS	MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	2,116.08	0.00	1.16	Apr 13, 2028	5.65
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	2,115.13	0.00	2.77	Jan 15, 2029	3.63
COMPOS	COMPOSECURE HOLDINGS LLC 144A	Corporates	Fixed Income	2,114.70	0.00	4.98	Feb 01, 2033	5.63
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	2,106.72	0.00	1.46	Aug 18, 2027	5.29
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	2,106.72	0.00	1.87	Feb 17, 2028	6.63
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	2,104.84	0.00	2.41	Oct 03, 2029	6.32
SPLLLC	SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	2,102.97	0.00	0.62	Mar 15, 2027	5.00
7701	SHIMADZU CORP	Information Technology	Equity	2,102.06	0.00	0.00	nan	0.00
ARG	ARGOSY PROPERTY LTD	Real Estate	Equity	2,101.04	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	2,100.62	0.00	16.42	Feb 09, 2061	3.25
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	2,099.23	0.00	1.64	Apr 01, 2028	5.50
NLSN	NEPTUNE BIDCO US INC 144A	Corporates	Fixed Income	2,097.64	0.00	4.59	Feb 15, 2033	9.50
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	2,097.35	0.00	1.73	Nov 16, 2027	2.75
CDEP	CASSA DEPOSITI E PRESTITI SPA 144A	Agency	Fixed Income	2,093.61	0.00	2.93	Apr 30, 2029	5.88
UCGIM	UNICREDIT SPA MTN 144A	Financial Institutions	Fixed Income	2,093.61	0.00	3.89	Jun 30, 2035	5.46
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	2,088.09	0.00	12.06	Jun 10, 2051	5.50
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	2,087.99	0.00	4.12	Sep 18, 2031	3.55
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	2,086.12	0.00	3.27	Aug 13, 2030	3.13
EQNR	EQUINOR ASA	Agency	Fixed Income	2,084.24	0.00	3.81	Apr 06, 2030	3.13
SABIC	SABIC CAPITAL I BV RegS	Agency	Fixed Income	2,082.44	0.00	14.68	Sep 14, 2050	3.00
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	2,082.37	0.00	1.28	May 26, 2028	5.50
WFCM_25-5C3-AS	WFCM_25-5C3 AS	CMBS	Fixed Income	2,082.37	0.00	3.46	Jan 15, 2058	6.39
COST	COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	2,076.75	0.00	4.01	Apr 20, 2030	1.60
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	2,076.75	0.00	2.74	Jan 10, 2029	4.79
PEP	PEPSICO INC	Industrial	Fixed Income	2,076.75	0.00	3.80	Mar 19, 2030	2.75
2979	SOSILA LOGISTICS REIT INC	Real Estate	Equity	2,075.43	0.00	0.00	nan	0.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	2,071.14	0.00	1.07	Apr 09, 2027	5.00
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	2,071.14	0.00	3.31	Oct 15, 2030	5.00
9042	HANKYU HANSHIN HOLDINGS INC	Industrials	Equity	2,070.40	0.00	0.00	nan	0.00
BANK5_24-5YR8-A3	BANK5_24-5YR8 A3	CMBS	Fixed Income	2,063.65	0.00	3.06	Aug 15, 2057	5.88
BMARK_24-V6-B	BMARK_24-V6 B	CMBS	Fixed Income	2,063.65	0.00	2.92	Mar 15, 2057	6.79
BMO_25-5C9-A3	BMO_25-5C9 A3	CMBS	Fixed Income	2,063.65	0.00	3.50	Apr 15, 2058	5.78
CQP	CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	2,063.65	0.00	1.91	Oct 01, 2029	4.50
CRBG	COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	2,058.03	0.00	1.13	Apr 05, 2027	3.65
T	AT&T INC	Industrial	Fixed Income	2,052.41	0.00	0.87	Mar 01, 2027	4.25
CAS	CALIFORNIA ST	Local Authority	Fixed Income	2,052.41	0.00	3.16	Aug 01, 2029	4.50
BMARK_24-V9-AS	BMARK_24-V9 AS	CMBS	Fixed Income	2,050.54	0.00	3.15	Aug 15, 2057	6.06
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2,050.54	0.00	1.61	Oct 08, 2027	4.35
AMZN	AMAZON.COM INC	Industrial	Fixed Income	2,048.66	0.00	1.32	Jun 03, 2027	1.20
UBER	UBER TECHNOLOGIES INC 144A	Industrial	Fixed Income	2,048.66	0.00	1.27	Aug 15, 2029	4.50
AIA	AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	2,046.79	0.00	1.57	Oct 25, 2027	5.63
TRPCN	TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	2,046.79	0.00	2.05	May 15, 2028	4.25
BMARK_24-V9-A3	BMARK_24-V9 A3	CMBS	Fixed Income	2,044.92	0.00	3.11	Aug 15, 2057	5.60
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	2,041.17	0.00	2.27	Aug 03, 2028	4.80
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	2,041.17	0.00	2.68	Feb 22, 2029	5.50
J85	CDL HOSPITALITY REIT UNITS	Real Estate	Equity	2,040.86	0.00	0.00	nan	0.00
SPLLLC	SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	2,039.30	0.00	1.77	Mar 15, 2028	4.20
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	2,035.56	0.00	3.80	May 27, 2031	5.22
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV 144A	Agency	Fixed Income	2,035.56	0.00	2.82	Feb 28, 2029	4.38
4755	RAKUTEN GROUP INC	Consumer Discretionary	Equity	2,034.61	0.00	0.00	nan	0.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2,033.68	0.00	1.39	Jul 20, 2028	5.02
KUNTA	KUNTARAHOITUS OYJ MTN 144A	Local Authority	Fixed Income	2,033.68	0.00	2.75	Jan 31, 2029	4.25
NRWBK	NRW BANK MTN RegS	Local Authority	Fixed Income	2,033.68	0.00	3.76	Apr 08, 2030	4.00
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	2,031.81	0.00	1.22	May 28, 2027	4.95
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	2,031.81	0.00	2.95	Apr 23, 2029	3.45
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	2,031.81	0.00	1.06	Mar 03, 2027	2.45
FE	FIRSTENERGY CORPORATION	Utility	Fixed Income	2,029.94	0.00	1.31	Jul 15, 2027	3.90
CSAIL_19-C15-A4	CSAIL_19-C15 A4	CMBS	Fixed Income	2,028.07	0.00	2.72	Mar 15, 2052	4.05
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	2,028.07	0.00	2.01	Mar 22, 2028	4.38
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	2,026.19	0.00	1.19	May 20, 2027	3.25
BBCMS_25-C38-AS	BBCMS_25-C38 AS	CMBS	Fixed Income	2,024.32	0.00	4.15	Nov 15, 2058	5.48
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	2,024.32	0.00	1.57	Nov 04, 2027	7.35
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	2,022.45	0.00	1.85	Mar 01, 2028	4.10
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	2,022.45	0.00	1.63	Nov 02, 2028	7.38
INTC	INTEL CORPORATION	Industrial	Fixed Income	2,020.57	0.00	1.05	Mar 25, 2027	3.75
CADEPO	CDP FINANCIAL INC MTN 144A	Local Authority	Fixed Income	2,018.70	0.00	3.63	Jan 24, 2030	4.63
WFCM_25-5C3-C	WFCM_25-5C3 C	CMBS	Fixed Income	2,018.70	0.00	3.46	Jan 15, 2058	6.23
SOILCN	SATURN OIL & GAS INC 144A	Industrial	Fixed Income	2,017.18	0.00	2.23	Jun 15, 2029	9.63
BMO_24-5C6-AS	BMO_24-5C6 AS	CMBS	Fixed Income	2,016.83	0.00	3.23	Sep 15, 2057	5.75
V	VISA INC	Industrial	Fixed Income	2,014.96	0.00	1.18	Apr 15, 2027	1.90
CLMT	CALUMET SPECIALTY PRODUCTS PARTNER 144A	Industrial	Fixed Income	2,014.23	0.00	3.60	Feb 15, 2031	9.75
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2,013.08	0.00	4.19	Nov 20, 2030	5.55
BHI	BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	2,011.21	0.00	1.76	Dec 15, 2027	3.34
BMARK_24-V5-B	BMARK_24-V5 B	CMBS	Fixed Income	2,011.21	0.00	2.71	Jan 10, 2057	6.06
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	2,011.21	0.00	2.51	Nov 20, 2029	6.82
VHP	VITAL HEALTHCARE PROPERTY TRUST UN	Real Estate	Equity	2,008.86	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	2,007.47	0.00	3.93	Jun 01, 2030	3.50
CCCIT_25-A2	CCCIT_25-A2 A	ABS	Fixed Income	2,005.59	0.00	3.94	Jun 21, 2032	4.49
FORDO_24-D-B	FORDO_24-D B	ABS	Fixed Income	2,005.59	0.00	2.43	Sep 15, 2030	4.88
AMXCA_25-5-A	AMXCA_25-5 A	ABS	Fixed Income	2,003.72	0.00	3.98	Jul 15, 2032	4.51
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	2,003.72	0.00	2.38	Sep 22, 2029	6.25
FNFM9656	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,001.85	0.00	3.63	Nov 01, 2036	1.50
HNDA	HONDA MOTOR CO LTD	Industrial	Fixed Income	2,001.85	0.00	1.08	Mar 10, 2027	2.53
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Local Authority	Fixed Income	2,001.85	0.00	2.62	Oct 12, 2028	1.38
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	1,999.98	0.00	2.73	Mar 08, 2029	5.80
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	1,998.10	0.00	1.80	Feb 01, 2028	5.20
MBALT_25-A-A4	MBALT_25-A A4	ABS	Fixed Income	1,998.10	0.00	2.07	Feb 18, 2031	4.69
NBNAUS	NBN CO LTD MTN 144A	Agency	Fixed Income	1,998.10	0.00	2.39	Oct 06, 2028	5.75
ALTA	ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	1,996.23	0.00	3.14	Jun 26, 2029	4.50
FORDF_25-1-A1	FORDF_25-1 A1	ABS	Fixed Income	1,996.23	0.00	2.07	Apr 15, 2030	4.63
MS	MORGAN STANLEY BANK NA FXD-FRN	Financial Institutions	Fixed Income	1,996.23	0.00	1.41	Jul 14, 2028	4.97
KBN	KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	1,994.36	0.00	2.79	Jan 24, 2029	4.25
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	1,994.36	0.00	1.65	Nov 01, 2027	6.00
TEMASE	TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	1,994.36	0.00	2.26	Aug 01, 2028	3.63
SDART_25-2-B	SDART_25-2 B	ABS	Fixed Income	1,992.49	0.00	1.75	May 15, 2031	4.87
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	1,990.61	0.00	2.78	Mar 14, 2030	5.54
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	1,990.61	0.00	4.12	Oct 15, 2030	4.25
KUNTA	KUNTARAHOITUS OYJ 144A	Local Authority	Fixed Income	1,990.61	0.00	0.94	Jan 13, 2027	4.88
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	1,988.74	0.00	4.09	Jun 24, 2031	2.65
COPA_24-1-A3	COPA_24-1	ABS	Fixed Income	1,986.87	0.00	1.12	Jul 16, 2029	4.62
CDEP	CASSA DEPOSITI E PRESTITI SPA 144A	Agency	Fixed Income	1,986.87	0.00	4.14	Oct 01, 2030	4.38
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	1,986.87	0.00	1.82	Jan 10, 2029	6.45
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	1,984.99	0.00	3.77	Apr 01, 2030	3.40
VWALT_25-A-A3	VWALT_25-A A3	ABS	Fixed Income	1,984.99	0.00	1.40	Jun 20, 2028	4.50
SDART_25-2-A3	SDART_25-2 A3	ABS	Fixed Income	1,983.12	0.00	0.97	Aug 15, 2029	4.67
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1,981.25	0.00	2.31	Jul 14, 2028	4.95
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	1,981.25	0.00	4.42	Jan 22, 2032	4.35
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	1,981.25	0.00	1.19	May 03, 2027	3.10
NEE	NEXTERA ENERGY CAPITAL (NC5.25)	Utility	Fixed Income	1,981.25	0.00	3.66	Aug 15, 2055	6.38
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Agency	Fixed Income	1,981.25	0.00	3.08	May 21, 2029	3.00
3492	MIRARTH REAL EST REIT CORP	Real Estate	Equity	1,980.05	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Industrial	Fixed Income	1,979.38	0.00	3.51	Feb 21, 2030	5.13
WTW	WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	1,979.38	0.00	1.27	Jun 15, 2027	4.65
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	1,977.50	0.00	1.07	Mar 01, 2027	1.10
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	1,975.63	0.00	1.77	Jan 09, 2028	6.00
GMALT_25-3-A3	GMALT_25-3 A3	ABS	Fixed Income	1,975.63	0.00	1.36	Aug 21, 2028	4.17
HAROT_25-4-A3	HAROT_25-4 A3	ABS	Fixed Income	1,975.63	0.00	2.07	Jun 17, 2030	3.98
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	1,974.32	0.00	3.25	Jan 31, 2030	4.50
CI	CIGNA GROUP	Industrial	Fixed Income	1,973.76	0.00	3.83	Mar 15, 2030	2.40
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	1,971.89	0.00	1.08	Mar 15, 2027	3.20
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	1,971.89	0.00	1.05	Mar 01, 2027	2.45
SDART_25-4-B	SDART_25-4 B	ABS	Fixed Income	1,971.89	0.00	2.45	Jan 15, 2032	4.27
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	1,970.01	0.00	1.33	Jul 01, 2027	3.50
GOOGL	ALPHABET INC	Industrial	Fixed Income	1,968.14	0.00	4.33	Aug 15, 2030	1.10
BA	BOEING CO	Industrial	Fixed Income	1,966.27	0.00	2.85	May 01, 2029	6.30
AVGO	BROADCOM INC	Industrial	Fixed Income	1,966.27	0.00	4.22	Nov 15, 2030	4.15
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	1,964.40	0.00	3.79	May 13, 2031	4.90
PSNH_18-1-A3	PSNH_18-1 A3	ABS	Fixed Income	1,962.52	0.00	3.46	Feb 01, 2035	3.81
BBCMS_18-C2-A4	BBCMS_18-C2 A4	CMBS	Fixed Income	1,960.65	0.00	2.39	Dec 15, 2051	4.05
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	1,958.78	0.00	2.11	May 15, 2028	4.50
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	1,956.91	0.00	3.55	Feb 12, 2030	4.75
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,956.91	0.00	1.97	Mar 02, 2028	3.96
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	1,955.03	0.00	3.29	Jan 15, 2030	11.88
JICA	JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	1,953.16	0.00	1.21	Apr 27, 2027	2.75
HUM	HUMANA INC	Financial Institutions	Fixed Income	1,953.16	0.00	0.99	Feb 03, 2027	1.35
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	1,951.29	0.00	1.43	Jul 22, 2027	4.63
EVO	EVOLUTION	Consumer Discretionary	Equity	1,950.63	0.00	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	1,949.41	0.00	1.36	Jun 28, 2027	5.24
GM	GENERAL MOTORS FINANCIAL CO (FXD)	Industrial	Fixed Income	1,949.41	0.00	2.65	Jan 07, 2029	5.80
QATAR	QATAR (STATE OF) 144A	Sovereign	Fixed Income	1,947.54	0.00	3.65	Jun 15, 2030	9.75
SNPS	SYNOPSYS INC	Industrial	Fixed Income	1,947.54	0.00	1.12	Apr 01, 2027	4.55
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	1,945.67	0.00	1.58	Nov 01, 2027	5.75
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	1,945.67	0.00	3.74	May 09, 2031	5.09
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	1,945.67	0.00	1.05	Mar 19, 2027	3.29
RRX	REGAL REXNORD CORP	Industrial	Fixed Income	1,945.67	0.00	1.98	Apr 15, 2028	6.05
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	1,945.67	0.00	3.18	Sep 13, 2030	5.62
WFCM_18-C43-AS	WFCM_18-C43 AS	CMBS	Fixed Income	1,943.80	0.00	2.25	Mar 15, 2051	4.15
AHTLN	ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	1,941.92	0.00	0.76	Aug 15, 2027	4.38
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	1,941.92	0.00	1.96	Apr 15, 2028	4.25
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	1,940.05	0.00	1.07	Mar 08, 2027	2.65
BK	BANK OF NEW YORK MELLON/THE MTN	Financial Institutions	Fixed Income	1,940.05	0.00	2.07	Apr 20, 2029	4.73
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	1,940.05	0.00	0.94	Jan 20, 2028	2.59
365550	ESR KENDALL SQUARE REIT LTD	Real Estate	Equity	1,939.72	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Industrial	Fixed Income	1,938.18	0.00	1.01	Mar 01, 2027	3.40
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	1,938.18	0.00	1.85	Feb 15, 2028	4.88
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	1,936.31	0.00	1.82	Jan 18, 2029	6.72
SEK	SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	1,934.43	0.00	2.24	Jun 14, 2028	4.13
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	1,932.56	0.00	1.87	Jan 31, 2028	3.80
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	1,932.56	0.00	2.29	Jun 15, 2028	1.90
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	1,932.56	0.00	1.82	Jan 10, 2029	6.53
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1,930.69	0.00	2.98	Mar 15, 2029	1.88
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1,930.69	0.00	4.11	Aug 28, 2030	3.75
KMI	KINDER MORGAN INC	Industrial	Fixed Income	1,930.69	0.00	1.83	Mar 01, 2028	4.30
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1,930.69	0.00	3.71	Jan 15, 2030	2.75
BMO_24-5C8-C	BMO_24-5C8 C	CMBS	Fixed Income	1,928.82	0.00	3.42	Dec 15, 2057	5.74
THB	THB CASH	Cash and/or Derivatives	Cash	1,928.81	0.00	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1,926.94	0.00	1.88	Jan 20, 2028	4.75
MPLX	MPLX LP	Industrial	Fixed Income	1,926.94	0.00	0.91	Mar 01, 2027	4.13
PAYX	PAYCHEX INC	Industrial	Fixed Income	1,926.94	0.00	3.65	Apr 15, 2030	5.10
AMZN	AMAZON.COM INC	Industrial	Fixed Income	1,925.07	0.00	2.60	Nov 20, 2028	3.90
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	1,925.07	0.00	1.68	Nov 07, 2028	3.57
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	1,925.07	0.00	3.69	Jan 16, 2030	3.10
PFE	PFIZER INC	Industrial	Fixed Income	1,925.07	0.00	4.26	Nov 15, 2030	4.20
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	1,923.20	0.00	2.17	Jun 23, 2028	5.80
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	1,923.20	0.00	1.17	May 15, 2027	3.88
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	1,923.20	0.00	1.53	Sep 14, 2077	4.00
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	1,921.33	0.00	2.52	Sep 15, 2028	1.70
HD	HOME DEPOT INC	Industrial	Fixed Income	1,919.45	0.00	3.08	Jun 25, 2029	4.75
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	1,919.45	0.00	2.79	Mar 15, 2029	4.90
GET	GETLINK	Industrials	Equity	1,916.91	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	1,915.71	0.00	2.14	May 16, 2029	4.97
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	1,913.83	0.00	1.85	Jan 10, 2028	5.16
DTE	DTE ENERGY COMPANY	Utility	Fixed Income	1,911.96	0.00	2.14	Jun 01, 2028	4.88
BNP	BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	1,910.09	0.00	1.08	Mar 13, 2027	4.63
FDJU	FDJ UNITED	Consumer Discretionary	Equity	1,907.96	0.00	0.00	nan	0.00
SSS	STOR-AGE PROPERTY REIT LTD	Real Estate	Equity	1,907.71	0.00	0.00	nan	0.00
CFG	CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,906.34	0.00	2.72	Jan 23, 2030	5.84
NRWBK	NRW BANK RegS	Local Authority	Fixed Income	1,906.34	0.00	1.05	Mar 08, 2027	4.63
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	1,904.47	0.00	1.03	Feb 26, 2027	4.80
RDSALN	SHELL FINANCE US INC 144A	Industrial	Fixed Income	1,904.47	0.00	2.51	Nov 13, 2028	3.88
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	1,904.47	0.00	3.75	May 22, 2031	5.51
VICI	VICI PROPERTIES LP	Industrial	Fixed Income	1,904.47	0.00	1.86	Feb 15, 2028	4.75
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,902.60	0.00	3.25	Jul 18, 2029	3.19
LIFUNG	LI & FUNG LTD MTN RegS	Industrial	Fixed Income	1,901.28	0.00	10.59	Dec 31, 2079	5.25
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	1,898.85	0.00	2.83	Apr 04, 2029	5.37
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	1,896.98	0.00	2.32	Jul 20, 2029	4.35
HI	LSF12 HELIX PARENT LLC 144A	Corporates	Fixed Income	1,896.79	0.00	4.46	Feb 01, 2033	7.13
MTB	MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	1,895.11	0.00	1.81	Jan 27, 2028	4.70
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	1,895.11	0.00	3.30	Nov 17, 2029	5.63
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	1,891.36	0.00	1.04	Mar 01, 2027	2.95
HOLM B	HOLMEN CLASS B	Materials	Equity	1,890.06	0.00	0.00	nan	0.00
MTNA	ARCELORMITTAL SA	Industrial	Fixed Income	1,889.49	0.00	1.64	Nov 29, 2027	6.55
IDBINV	INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	1,887.62	0.00	2.79	Feb 14, 2029	4.25
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1,887.62	0.00	1.30	Jun 01, 2028	2.18
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	1,883.87	0.00	1.28	May 21, 2027	1.05
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	1,882.00	0.00	3.50	Jan 30, 2031	5.09
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	1,880.13	0.00	2.72	Jan 15, 2029	4.55
AXP	AMERICAN EXPRESS COMPANY FXD-FRN	Financial Institutions	Fixed Income	1,878.25	0.00	3.72	Apr 25, 2031	5.02
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	1,878.25	0.00	2.95	Jun 01, 2029	6.10
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,878.25	0.00	2.87	Mar 07, 2029	3.74
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	1,876.38	0.00	1.92	Mar 15, 2028	4.20
USB	US BANCORP MTN	Financial Institutions	Fixed Income	1,876.38	0.00	0.97	Jan 27, 2028	2.21
DUK	DUKE ENERGY CORP	Utility	Fixed Income	1,874.51	0.00	1.70	Dec 08, 2027	5.00
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	1,874.51	0.00	1.08	Mar 10, 2027	2.31
CMCO	COLUMBUS MCKINNON CORPORATION 144A	Corporates	Fixed Income	1,874.05	0.00	4.79	Feb 01, 2033	7.13
HGBS11	HEDGE BRASIL SHOPPING FDO INV IMOB	Real Estate	Other	1,871.22	0.00	0.00	nan	0.00
ATH	ATHENE HOLDING LTD	Financial Institutions	Fixed Income	1,870.76	0.00	1.77	Jan 12, 2028	4.13
CF_19-CF2-A5	CF_19-CF2 A5	CMBS	Fixed Income	1,870.76	0.00	3.35	Nov 15, 2052	2.87
BBCMS_21-C10-ASB	BBCMS_21-C10 ASB	CMBS	Fixed Income	1,868.89	0.00	2.64	Jul 15, 2054	2.27
EQNR	EQUINOR ASA	Agency	Fixed Income	1,868.89	0.00	1.12	Apr 06, 2027	3.00
AAPL	APPLE INC	Industrial	Fixed Income	1,867.02	0.00	4.06	May 11, 2030	1.65
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Owned No Guarantee	Fixed Income	1,866.60	0.00	0.02	Jan 13, 2029	4.05
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	1,863.27	0.00	1.66	Oct 23, 2027	3.50
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	1,863.27	0.00	3.50	Mar 15, 2030	5.86
MA	MASTERCARD INC	Industrial	Fixed Income	1,863.27	0.00	3.75	Mar 26, 2030	3.35
TRGP	TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	1,861.40	0.00	1.15	Mar 01, 2030	5.50
KRT	KNOWLEDGE REALTY TRUST UNITS	Real Estate	Equity	1,860.98	0.00	0.00	nan	0.00
BMARK_19-B15-A5	BMARK_19-B15 A5	CMBS	Fixed Income	1,859.53	0.00	3.51	Dec 15, 2072	2.93
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	1,859.53	0.00	0.92	Jun 30, 2027	5.13
SEK	SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	1,855.78	0.00	1.55	Sep 13, 2027	3.75
WMT	WALMART INC	Industrial	Fixed Income	1,855.78	0.00	2.18	Jun 26, 2028	3.70
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	1,853.91	0.00	2.75	Mar 15, 2029	4.38
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	1,853.91	0.00	2.89	May 01, 2029	4.25
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1,852.04	0.00	2.30	Jul 01, 2028	3.75
QVCN	QVC INC	Corporates	Fixed Income	1,851.31	0.00	5.34	Aug 15, 2034	5.45
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	1,850.16	0.00	4.36	Sep 01, 2030	1.30
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	1,848.29	0.00	1.69	Dec 01, 2027	3.65
JD.	JD SPORTS FASHION PLC	Consumer Discretionary	Equity	1,847.39	0.00	0.00	nan	0.00
BMO_25-5C10-A3	BMO_25-5C10 A3	CMBS	Fixed Income	1,846.42	0.00	3.66	May 15, 2058	5.58
BXP	BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	1,846.42	0.00	1.65	Dec 01, 2027	6.75
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	1,846.42	0.00	3.77	Mar 22, 2030	3.15
CMW	CROMWELL PROPERTY GROUP STAPLED UN	Real Estate	Equity	1,843.05	0.00	0.00	nan	0.00
D	DOMINION ENERGY INC	Utility	Fixed Income	1,840.80	0.00	3.77	Apr 01, 2030	3.38
NVDA	NVIDIA CORPORATION	Industrial	Fixed Income	1,837.06	0.00	2.30	Jun 15, 2028	1.55
CKHH	CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial	Fixed Income	1,835.18	0.00	2.04	Apr 21, 2028	4.75
PANAMA	PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	1,835.18	0.00	2.73	Apr 01, 2029	9.38
CVX	CHEVRON CORP	Industrial	Fixed Income	1,833.31	0.00	4.00	May 11, 2030	2.24
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	1,833.31	0.00	0.97	Mar 05, 2027	5.80
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Agency	Fixed Income	1,833.31	0.00	0.95	Jan 14, 2027	1.75
DCRU	DIGITAL CORE REIT UNITS	Real Estate	Equity	1,832.17	0.00	0.00	nan	0.00
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	1,831.44	0.00	2.03	May 12, 2028	6.80
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	1,831.44	0.00	1.12	Mar 29, 2027	3.95
ET	ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	1,829.57	0.00	3.85	May 15, 2030	3.75
NTRS	NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	1,829.57	0.00	1.18	May 10, 2027	4.00
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	1,827.69	0.00	1.06	Mar 18, 2028	3.75
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	1,827.69	0.00	1.63	Nov 15, 2027	5.10
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	1,823.95	0.00	2.00	Mar 30, 2029	4.86
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	1,823.95	0.00	2.44	Nov 07, 2028	6.80
CCI	CROWN CASTLE INC	Industrial	Fixed Income	1,820.20	0.00	1.80	Jan 11, 2028	5.00
DELL	DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	1,820.20	0.00	1.80	Feb 01, 2028	5.25
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,820.20	0.00	1.98	Mar 05, 2028	4.02
NWIDE	NATIONWIDE BUILDING SOCIETY 144A	Financial Institutions	Fixed Income	1,820.20	0.00	1.96	Mar 08, 2029	4.30
PEMEX	PETROLEOS MEXICANOS MTN	Agency	Fixed Income	1,820.20	0.00	1.89	Feb 12, 2028	5.35
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1,820.20	0.00	3.54	Jan 13, 2030	5.71
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	1,816.46	0.00	2.30	Jul 19, 2028	6.00
330590	LOTTE REIT LTD	Real Estate	Equity	1,812.96	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Industrial	Fixed Income	1,810.84	0.00	2.67	Jan 30, 2029	5.00
CCI	CROWN CASTLE INC	Industrial	Fixed Income	1,810.84	0.00	1.86	Feb 15, 2028	3.80
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	1,808.97	0.00	1.73	Dec 02, 2028	5.35
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	1,807.09	0.00	0.95	Jan 15, 2027	1.88
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	1,805.22	0.00	2.94	Apr 09, 2029	4.05
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	1,805.22	0.00	1.85	Jan 09, 2028	4.85
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	1,805.22	0.00	4.04	May 15, 2030	2.00
CNQCN	CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	1,803.35	0.00	1.20	Jun 01, 2027	3.85
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	1,801.48	0.00	3.30	Aug 16, 2029	2.44
MSCI	MSCI INC 144A	Industrial	Fixed Income	1,801.48	0.00	3.02	Nov 15, 2029	4.00
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	1,797.73	0.00	0.94	Jan 15, 2027	5.40
AMGN	AMGEN INC	Industrial	Fixed Income	1,795.86	0.00	2.44	Aug 15, 2028	1.65
BANK5_23-5YR4-A3	BANK5_23-5YR A3	CMBS	Fixed Income	1,795.86	0.00	2.47	Dec 15, 2056	6.50
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	1,795.86	0.00	1.21	Jan 10, 2028	4.34
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	1,795.86	0.00	2.83	Mar 01, 2030	3.27
MSC_20-L4-A2	MSC_20-L4 A2	CMBS	Fixed Income	1,795.86	0.00	3.42	Feb 15, 2053	2.45
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	1,795.86	0.00	1.43	Aug 03, 2027	4.24
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	1,793.99	0.00	2.25	Jun 15, 2028	3.85
DLTR	DOLLAR TREE INC	Industrial	Fixed Income	1,792.11	0.00	2.06	May 15, 2028	4.20
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	1,792.11	0.00	4.17	Nov 06, 2031	4.62
PRU	PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	1,792.11	0.00	1.94	Mar 27, 2028	3.88
EXE	EXPAND ENERGY CORP	Industrial	Fixed Income	1,790.24	0.00	1.64	Mar 15, 2030	5.38
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	1,786.50	0.00	3.32	Feb 04, 2030	8.63
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	1,784.62	0.00	2.89	Apr 05, 2029	3.65
ANA	ACCIONA SA	Utilities	Equity	1,783.38	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	1,780.88	0.00	0.95	Jan 15, 2027	2.35
ADVGRO	OSAIC HOLDINGS INC 144A	Corporates	Fixed Income	1,777.41	0.00	4.11	Aug 01, 2033	8.00
BWA	BORGWARNER INC	Industrial	Fixed Income	1,777.13	0.00	1.38	Jul 01, 2027	2.65
META	META PLATFORMS INC	Industrial	Fixed Income	1,775.26	0.00	2.10	May 15, 2028	4.60
KMI	KINDER MORGAN INC	Industrial	Fixed Income	1,773.39	0.00	2.68	Feb 01, 2029	5.00
UONE	URBAN ONE INC	Industrial	Fixed Income	1,773.15	0.00	3.74	Apr 01, 2031	7.63
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Financial Institutions	Fixed Income	1,769.64	0.00	3.89	Jun 09, 2030	4.95
USB	US BANCORP MTN	Financial Institutions	Fixed Income	1,769.64	0.00	2.74	Jan 23, 2030	5.38
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	1,767.77	0.00	1.93	Mar 01, 2033	4.38
CVS	CVS HEALTH CORP	Industrial	Fixed Income	1,767.77	0.00	3.73	Apr 01, 2030	3.75
AMZN	AMAZON.COM INC	Industrial	Fixed Income	1,765.90	0.00	3.41	Dec 01, 2029	4.65
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	1,765.90	0.00	1.85	Feb 06, 2028	4.50
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	1,765.90	0.00	2.35	Aug 16, 2028	4.55
TELEFO	TELEFONICA EMISIONES SAU	Industrial	Fixed Income	1,765.90	0.00	1.06	Mar 08, 2027	4.10
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	1,764.02	0.00	3.56	Jan 15, 2030	4.70
NVDA	NVIDIA CORPORATION	Industrial	Fixed Income	1,764.02	0.00	3.82	Apr 01, 2030	2.85
NOW	SERVICENOW INC	Industrial	Fixed Income	1,762.15	0.00	4.35	Sep 01, 2030	1.40
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,760.28	0.00	2.24	Jul 06, 2029	5.78
NI	NISOURCE INC	Utility	Fixed Income	1,760.28	0.00	1.95	Mar 30, 2028	5.25
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	1,760.28	0.00	3.25	Nov 09, 2029	6.15
9143	SG HOLDINGS LTD	Industrials	Equity	1,758.60	0.00	0.00	nan	0.00
CREI	CUSTODIAN PROPERTY INCOME REIT PLC	Real Estate	Equity	1,758.55	0.00	0.00	nan	0.00
DANBNK	DANSKE BANK A/S 144A	Financial Institutions	Fixed Income	1,758.41	0.00	1.10	Apr 01, 2028	4.30
BAX	BAXTER INTERNATIONAL INC	Industrial	Fixed Income	1,754.66	0.00	2.72	Dec 01, 2028	2.27
KVUE	KENVUE INC	Industrial	Fixed Income	1,754.66	0.00	1.94	Mar 22, 2028	5.05
BPLN	BP CAPITAL MARKETS PLC	Industrial	Fixed Income	1,752.79	0.00	1.52	Sep 19, 2027	3.28
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	1,752.79	0.00	1.86	Jan 10, 2033	4.00
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	1,752.79	0.00	2.30	Aug 03, 2028	5.10
OTIS	OTIS WORLDWIDE CORP	Industrial	Fixed Income	1,752.79	0.00	3.74	Feb 15, 2030	2.56
PACLIF	PACIFIC LIFE GLOBAL FUNDING II 144A	Financial Institutions	Fixed Income	1,752.79	0.00	2.31	Jul 18, 2028	5.50
USB	US BANCORP MTN	Financial Institutions	Fixed Income	1,752.79	0.00	3.54	Feb 12, 2031	5.05
PYPL	PAYPAL HOLDINGS INC	Industrial	Fixed Income	1,749.04	0.00	3.39	Oct 01, 2029	2.85
AZN	ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	1,749.04	0.00	2.25	May 28, 2028	1.75
ABBV	ABBVIE INC	Industrial	Fixed Income	1,747.17	0.00	1.93	Mar 15, 2028	4.65
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	1,747.17	0.00	3.49	Jan 14, 2031	5.88
CRBG	COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	1,747.17	0.00	1.54	Dec 15, 2052	6.88
293940	SHINHAN ALPHA REIT LTD	Real Estate	Equity	1,747.03	0.00	0.00	nan	0.00
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	1,745.30	0.00	3.93	Sep 05, 2030	5.73
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	1,745.30	0.00	2.75	Mar 04, 2030	5.55
ONTTFT	ONTARIO TEACHERS FINANCE TRUST 144A	Local Authority	Fixed Income	1,745.30	0.00	4.43	Sep 27, 2030	1.25
HTZ	HERTZ CORPORATION (THE) 144A	Industrial	Fixed Income	1,743.12	0.00	0.82	Dec 01, 2026	4.63
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN	Supranational	Fixed Income	1,741.55	0.00	1.32	Jun 11, 2027	4.63
FG	F&G GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	1,741.55	0.00	1.17	Apr 11, 2027	2.30
VMW	VMWARE LLC	Industrial	Fixed Income	1,741.55	0.00	1.37	Aug 21, 2027	3.90
BOPREA	BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	1,741.55	0.00	1.66	Oct 31, 2027	5.00
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	1,739.68	0.00	2.77	Apr 15, 2029	5.25
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	1,739.68	0.00	1.65	Oct 28, 2027	5.55
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	1,739.68	0.00	1.96	Mar 22, 2028	3.50
MA	MASTERCARD INC	Industrial	Fixed Income	1,737.81	0.00	1.91	Mar 09, 2028	4.88
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	1,735.93	0.00	2.23	Jul 27, 2029	6.34
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	1,735.93	0.00	3.47	Feb 15, 2030	5.30
FNMA_20-M46A-A2	FNMA_20-M46A A2	CMBS	Fixed Income	1,734.06	0.00	3.62	May 25, 2030	1.32
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	1,734.06	0.00	2.06	May 08, 2028	5.40
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	1,734.06	0.00	3.04	Jun 15, 2029	4.35
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	1,734.06	0.00	1.83	Feb 15, 2028	5.25
GOZ	GROWTHPOINT PROPERTIES AUSTRALIA R	Real Estate	Equity	1,732.94	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	1,730.32	0.00	3.60	Mar 01, 2030	4.70
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	1,730.32	0.00	2.79	Feb 19, 2029	3.46
HES	HESS CORP	Industrial	Fixed Income	1,728.44	0.00	0.94	Apr 01, 2027	4.30
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	1,728.44	0.00	3.12	Aug 02, 2030	4.97
FRSB0479	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,726.57	0.00	3.47	Oct 01, 2035	2.50
OKE	ELK MERGER SUB II LLC 144A	Industrial	Fixed Income	1,726.57	0.00	3.61	Sep 01, 2030	6.50
UNGUZB	UZBEKNEFTEGAZ AO RegS	Agency	Fixed Income	1,726.57	0.00	3.56	May 07, 2030	8.75
GALP	GALP ENERGIA SGPS SA CLASS B	Energy	Equity	1,726.25	0.00	0.00	nan	0.00
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	1,724.70	0.00	1.50	Aug 26, 2027	4.04
SAFTRA	TRANSNET SOC LTD MTN RegS	Agency	Fixed Income	1,722.83	0.00	1.82	Feb 06, 2028	8.25
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Financial Institutions	Fixed Income	1,720.95	0.00	0.94	Jan 12, 2027	1.89
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	1,720.95	0.00	2.73	Mar 24, 2029	8.38
Q5T	FAR EAST HOSPITALITY TRUST STAPLED	Real Estate	Equity	1,720.14	0.00	0.00	nan	0.00
FHMS_K1512-A2	FHMS_K1512 A2	CMBS	Fixed Income	1,719.08	0.00	4.51	May 25, 2031	2.99
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	1,719.08	0.00	1.92	Mar 09, 2029	6.50
AMGN	AMGEN INC	Industrial	Fixed Income	1,717.21	0.00	3.19	Aug 18, 2029	4.05
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	1,717.21	0.00	3.62	Jan 22, 2030	4.75
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	1,717.21	0.00	3.96	Jun 04, 2031	2.85
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	1,715.34	0.00	3.01	Jun 01, 2029	4.80
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,715.34	0.00	1.03	Feb 22, 2027	3.68
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	1,715.34	0.00	1.02	Feb 14, 2027	2.00
AMCX	AMC NETWORKS INC NEVADA	Industrial	Fixed Income	1,714.17	0.00	2.77	Feb 15, 2029	4.25
BACR	BARCLAYS PLC (FXD TO FLOAT)	Financial Institutions	Fixed Income	1,713.46	0.00	2.55	Nov 11, 2029	4.47
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	1,713.46	0.00	1.71	Nov 26, 2028	5.09
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	1,711.59	0.00	3.21	Sep 10, 2030	4.94
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	1,711.59	0.00	3.56	Jan 15, 2030	4.80
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	1,709.72	0.00	4.12	Sep 30, 2030	4.38
INTC	INTEL CORPORATION	Industrial	Fixed Income	1,709.72	0.00	3.49	Feb 10, 2030	5.13
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1,707.84	0.00	1.55	Sep 15, 2027	4.15
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	1,707.84	0.00	0.92	Jan 07, 2028	2.55
WYNMAC	WYNN MACAU LTD 144A	Industrial	Fixed Income	1,707.84	0.00	1.10	Aug 26, 2028	5.63
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	1,705.97	0.00	2.27	Aug 11, 2028	5.05
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	1,705.97	0.00	1.93	Mar 06, 2029	5.87
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	1,705.97	0.00	3.79	May 20, 2031	5.07
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	1,704.10	0.00	1.07	Apr 15, 2027	6.45
SDART_24-1-B	SDART_24-1 B	ABS	Fixed Income	1,702.23	0.00	1.17	Dec 15, 2028	5.23
IQV	IQVIA INC	Industrial	Fixed Income	1,702.23	0.00	2.62	Feb 01, 2029	6.25
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	1,702.23	0.00	1.32	Jun 09, 2027	3.90
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	1,700.35	0.00	2.91	Apr 25, 2030	5.53
KEY	KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	1,698.48	0.00	1.62	Nov 15, 2027	5.85
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	1,696.61	0.00	2.34	Sep 13, 2029	6.49
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	1,692.86	0.00	4.26	Nov 13, 2030	4.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	1,692.86	0.00	2.77	Mar 30, 2029	5.05
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	1,692.86	0.00	1.42	Aug 17, 2027	4.13
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	1,692.86	0.00	1.10	Mar 28, 2028	4.02
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	1,692.86	0.00	2.97	May 08, 2030	4.45
CRBG	COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	1,689.12	0.00	2.90	Apr 05, 2029	3.85
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Agency	Fixed Income	1,689.12	0.00	2.51	Oct 31, 2028	6.25
ABBV	ABBVIE INC	Industrial	Fixed Income	1,687.25	0.00	3.62	Mar 15, 2030	4.88
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	1,687.25	0.00	4.03	Sep 11, 2031	4.49
LEN	LENNAR CORPORATION	Industrial	Fixed Income	1,687.25	0.00	1.39	Nov 29, 2027	4.75
PEP	PEPSICO INC	Industrial	Fixed Income	1,687.25	0.00	1.60	Oct 15, 2027	3.00
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	1,685.37	0.00	1.74	Dec 15, 2027	3.38
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	1,685.37	0.00	2.79	Apr 10, 2029	4.70
IDASAL	INDONESIA ASAHAN ALUMINIUM (PERSER RegS	Agency	Fixed Income	1,683.50	0.00	2.54	Nov 15, 2028	6.53
PKSTAN	PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS	Sovereign	Fixed Income	1,683.50	0.00	2.60	Jan 31, 2029	7.95
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	1,681.63	0.00	4.18	Nov 04, 2031	4.42
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	1,679.75	0.00	3.66	May 14, 2030	7.38
BMO	BANK OF MONTREAL	Financial Institutions	Fixed Income	1,677.88	0.00	1.80	Dec 15, 2032	3.80
PRU	FIVE CORNERS FUNDING TRUST II 144A	Financial Institutions	Fixed Income	1,677.88	0.00	3.95	May 15, 2030	2.85
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	1,677.88	0.00	3.00	Jun 05, 2030	5.72
MPLX	MPLX LP	Industrial	Fixed Income	1,677.88	0.00	4.16	Aug 15, 2030	2.65
MRK	MERCK & CO INC	Industrial	Fixed Income	1,677.88	0.00	3.81	May 17, 2030	4.30
NDAFH	NORDEA BANK ABP MTN 144A	Financial Institutions	Fixed Income	1,677.88	0.00	1.55	Sep 22, 2027	5.38
USB	US BANCORP MTN	Financial Institutions	Fixed Income	1,677.88	0.00	3.17	Jul 23, 2030	5.10
CPB	CAMPBELLS CO	Industrial	Fixed Income	1,676.01	0.00	1.90	Mar 15, 2028	4.15
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	1,676.01	0.00	3.45	Feb 23, 2030	7.14
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	1,674.14	0.00	0.94	Feb 01, 2027	3.30
BIIB	BIOGEN INC	Industrial	Fixed Income	1,672.26	0.00	3.97	May 01, 2030	2.25
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	1,670.39	0.00	2.50	Sep 15, 2029	2.16
CADEPO	CDP FINANCIAL INC 144A	Local Authority	Fixed Income	1,670.39	0.00	2.35	Jul 25, 2028	4.25
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	1,670.39	0.00	3.48	Oct 02, 2029	2.00
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	1,668.52	0.00	3.09	Jun 20, 2030	5.09
FNBM3269	FNMA 15YR	MBS Pass-Through	Fixed Income	1,666.65	0.00	2.07	Apr 01, 2032	2.50
NRW	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Local Authority	Fixed Income	1,666.65	0.00	3.58	Feb 12, 2030	4.38
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	1,664.77	0.00	1.88	Mar 01, 2028	5.25
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	1,664.77	0.00	3.67	Jan 31, 2030	2.80
NKE	NIKE INC	Industrial	Fixed Income	1,664.77	0.00	3.81	Mar 27, 2030	2.85
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	1,664.77	0.00	2.18	May 30, 2028	5.10
ARCC	ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	1,662.90	0.00	2.27	Jun 15, 2028	2.88
Q	QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	1,662.90	0.00	4.13	May 28, 2030	1.35
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	1,662.90	0.00	1.22	May 04, 2027	3.63
BHRAIN	BAHRAIN (KINGDOM OF) RegS	Sovereign	Fixed Income	1,662.90	0.00	2.43	Oct 12, 2028	7.00
REPHUN	HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	1,662.90	0.00	4.00	Sep 26, 2030	5.38
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	1,661.03	0.00	2.96	May 20, 2030	5.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	1,661.03	0.00	1.50	Sep 01, 2027	4.68
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	1,661.03	0.00	0.95	Jan 31, 2027	7.50
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	1,659.16	0.00	3.31	Nov 07, 2029	5.88
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	1,659.16	0.00	3.56	Feb 03, 2030	4.88
OMAN	OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	1,659.16	0.00	1.63	Oct 28, 2027	6.75
KO	COCA-COLA CO	Industrial	Fixed Income	1,657.28	0.00	3.79	Mar 25, 2030	3.45
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	1,657.28	0.00	2.72	Feb 15, 2029	5.00
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	1,657.28	0.00	3.66	Jan 10, 2030	2.83
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	1,657.28	0.00	2.34	Sep 10, 2028	3.95
JORDAN	JORDAN (HASHEMITE KINGDOM OF) MTN RegS	Sovereign	Fixed Income	1,657.28	0.00	2.67	Jan 13, 2029	7.50
HCA	HCA INC	Industrial	Fixed Income	1,655.41	0.00	1.99	Sep 01, 2028	5.63
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	1,655.41	0.00	1.76	Dec 07, 2027	5.05
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	1,655.41	0.00	2.30	Sep 15, 2028	4.70
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	1,653.54	0.00	1.71	Dec 15, 2027	3.88
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Industrial	Fixed Income	1,651.67	0.00	3.47	Feb 01, 2030	5.50
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	1,651.67	0.00	2.12	Jun 15, 2028	4.40
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	1,651.67	0.00	4.20	Aug 14, 2030	2.20
BHRAIN	BAHRAIN (KINGDOM OF) RegS	Sovereign	Fixed Income	1,651.67	0.00	3.17	Sep 20, 2029	6.75
MOROC	MOROCCO (KINGDOM OF) RegS	Sovereign	Fixed Income	1,651.67	0.00	1.94	Mar 08, 2028	5.95
SFILFR	SFIL SA MTN RegS	Agency	Fixed Income	1,651.67	0.00	1.18	Apr 26, 2027	5.00
ENTERP	ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	1,649.79	0.00	2.07	May 01, 2028	4.60
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	1,649.79	0.00	0.95	Jan 19, 2028	2.80
V	VISA INC	Industrial	Fixed Income	1,649.79	0.00	3.94	Apr 15, 2030	2.05
AMZN	AMAZON.COM INC	Industrial	Fixed Income	1,647.92	0.00	2.94	Apr 13, 2029	3.45
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	1,647.92	0.00	3.98	Jul 17, 2030	5.03
HD	HOME DEPOT INC	Industrial	Fixed Income	1,647.92	0.00	3.88	Apr 15, 2030	2.70
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1,646.05	0.00	2.81	Mar 14, 2030	4.97
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	1,646.05	0.00	1.89	Feb 21, 2028	6.59
HEIANA	HEINEKEN NV 144A	Industrial	Fixed Income	1,644.17	0.00	1.85	Jan 29, 2028	3.50
HD	HOME DEPOT INC	Industrial	Fixed Income	1,644.17	0.00	1.54	Sep 14, 2027	2.80
JAMAN	JAMAICA (GOVERNMENT)	Sovereign	Fixed Income	1,644.17	0.00	1.18	Apr 28, 2028	6.75
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	1,644.17	0.00	1.82	Feb 09, 2028	5.40
MAGYAR	MFB MAGYAR FEJLESZTESI BANK ZRT RegS	Agency	Fixed Income	1,644.17	0.00	2.23	Jun 29, 2028	6.50
CDCEPS	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Agency	Fixed Income	1,644.17	0.00	0.96	Jan 31, 2027	4.25
ADQABU	ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	Agency	Fixed Income	1,644.17	0.00	2.92	May 08, 2029	5.38
AMGN	AMGEN INC	Industrial	Fixed Income	1,642.30	0.00	2.85	Feb 22, 2029	3.00
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	1,642.30	0.00	2.31	Aug 06, 2029	4.50
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	1,640.43	0.00	1.64	Nov 17, 2027	5.02
META	META PLATFORMS INC	Industrial	Fixed Income	1,640.43	0.00	3.18	Aug 15, 2029	4.30
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	1,640.43	0.00	2.86	May 03, 2029	5.11
LLOYDS	LLOYDS BANKING GROUP PLC FXD-FXD	Financial Institutions	Fixed Income	1,638.56	0.00	0.90	Jan 05, 2028	5.46
DUGB	DUBAI DOF SUKUK LTD RegS	Sovereign	Fixed Income	1,638.56	0.00	2.96	Apr 30, 2029	5.00
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	1,638.56	0.00	4.34	Jan 13, 2031	5.38
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	1,636.68	0.00	1.89	Feb 14, 2029	4.93
TRGP	TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	1,636.68	0.00	0.08	Jan 15, 2028	5.00
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	1,634.81	0.00	1.93	Feb 25, 2029	5.09
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	1,634.81	0.00	1.33	Jun 15, 2027	4.68
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	1,634.81	0.00	3.86	Jun 22, 2030	5.88
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	1,632.94	0.00	1.07	Mar 12, 2028	5.67
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	1,632.94	0.00	1.00	Mar 27, 2027	4.00
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	1,632.94	0.00	2.76	Feb 11, 2029	4.75
TSN	TYSON FOODS INC	Industrial	Fixed Income	1,632.94	0.00	1.25	Jun 02, 2027	3.55
USB	US BANCORP MTN	Financial Institutions	Fixed Income	1,632.94	0.00	3.78	May 15, 2031	5.08
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	1,631.07	0.00	3.68	Apr 15, 2030	4.50
BK	BANK OF NEW YORK MELLON (FXD-FRN) MTN	Financial Institutions	Fixed Income	1,629.19	0.00	3.55	Feb 11, 2031	4.94
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1,629.19	0.00	3.91	Jun 05, 2030	4.55
UBS	UBS AG (STAMFORD BRANCH)	Financial Institutions	Fixed Income	1,629.19	0.00	0.94	Jan 10, 2028	4.86
MAEXIM	MAGYAR EXPORT IMPORT BANK ZRT RegS	Agency	Fixed Income	1,629.19	0.00	1.67	Dec 04, 2027	6.13
TURKWF	TVF VARLIK KIRALAMA AS RegS	Agency	Fixed Income	1,629.19	0.00	3.38	Jan 23, 2030	6.95
KORELE	KOREA ELECTRIC POWER CORP MTN RegS	Agency	Fixed Income	1,629.19	0.00	1.90	Feb 13, 2028	4.75
GGBRBZ	GERDAU TRADE INC	Industrial	Fixed Income	1,627.34	0.00	7.13	Jun 09, 2035	5.75
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	1,627.32	0.00	3.20	Sep 11, 2030	5.00
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	1,627.32	0.00	1.37	Jun 30, 2027	4.40
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	1,627.32	0.00	2.36	Sep 13, 2029	5.81
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	1,627.32	0.00	3.78	May 23, 2031	5.12
POLAND	POLAND (REPUBLIC OF)	Sovereign	Fixed Income	1,627.32	0.00	2.82	Mar 18, 2029	4.63
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Supranational	Fixed Income	1,627.32	0.00	1.34	Jun 10, 2027	0.75
KHFC	KOREA HOUSING FINANCE CORP RegS	Agency	Fixed Income	1,627.32	0.00	1.93	Feb 24, 2028	4.63
AAPL	APPLE INC	Industrial	Fixed Income	1,625.45	0.00	1.68	Nov 13, 2027	3.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1,625.45	0.00	2.39	Sep 14, 2028	5.72
FABUH	FAB SUKUK COMPANY LTD RegS	Agency	Fixed Income	1,625.45	0.00	3.58	Jan 16, 2030	5.15
AVIAGP	AVIANCA MIDCO 2 PLC 144A	Industrial	Fixed Income	1,623.58	0.00	0.81	Dec 01, 2028	9.00
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	1,623.58	0.00	1.41	Jul 15, 2028	5.37
AVGO	BROADCOM INC	Industrial	Fixed Income	1,623.58	0.00	2.02	Apr 15, 2028	4.80
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	1,623.58	0.00	3.59	Feb 24, 2030	4.75
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	1,623.58	0.00	3.59	Jan 14, 2030	4.88
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	1,623.58	0.00	3.85	May 25, 2030	5.00
BMARK_25-V18-A3	BMARK_25-V18 A3	CMBS	Fixed Income	1,621.70	0.00	4.08	Oct 15, 2058	5.18
BMO_24-5C7-AS	BMO_24-5C7 AS	CMBS	Fixed Income	1,621.70	0.00	3.29	Nov 15, 2057	5.89
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	1,621.70	0.00	4.40	Sep 15, 2030	1.25
PHILIP	ROP SUKUK TRUST RegS	Sovereign	Fixed Income	1,621.70	0.00	3.06	Jun 06, 2029	5.04
SRCSUK	SRC SUKUK LTD RegS	Agency	Fixed Income	1,621.70	0.00	1.94	Feb 27, 2028	5.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	1,619.83	0.00	1.05	Feb 26, 2027	2.35
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	1,619.83	0.00	1.92	Feb 15, 2028	4.38
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	1,617.96	0.00	3.13	Aug 15, 2030	4.96
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	1,617.96	0.00	1.90	Feb 17, 2028	5.13
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	1,617.96	0.00	3.56	Feb 14, 2030	4.75
ACN	ACCENTURE CAPITAL INC	Industrial	Fixed Income	1,616.09	0.00	3.33	Oct 04, 2029	4.05
AVGO	BROADCOM INC	Industrial	Fixed Income	1,616.09	0.00	3.98	Jul 15, 2030	4.60
CAG	CONAGRA BRANDS INC	Industrial	Fixed Income	1,616.09	0.00	1.71	Nov 01, 2027	1.38
RDSALN	SHELL FINANCE US INC	Industrial	Fixed Income	1,616.09	0.00	3.86	Apr 06, 2030	2.75
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	1,616.09	0.00	2.41	Sep 28, 2028	6.13
BNG	BNG BANK NV 144A	Agency	Fixed Income	1,614.21	0.00	1.04	Mar 01, 2027	4.50
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	1,614.21	0.00	2.36	Jul 20, 2028	3.25
FHMS_K-1512-A3	FHMS_K-1512 A3	CMBS	Fixed Income	1,612.34	0.00	6.77	Apr 25, 2034	3.06
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	1,612.34	0.00	1.55	Oct 13, 2027	5.00
KOMMUN	KOMMUNEKREDIT MTN RegS	Local Authority	Fixed Income	1,612.34	0.00	2.18	May 24, 2028	3.75
ASK	ABACUS STORAGE KING UNITS	Real Estate	Equity	1,611.95	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1,610.47	0.00	1.50	Oct 21, 2027	3.25
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	1,610.47	0.00	1.85	Jan 11, 2028	5.00
KOREA	KOREA (REPUBLIC OF)	Sovereign	Fixed Income	1,610.47	0.00	3.15	Jul 03, 2029	4.50
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	Sovereign	Fixed Income	1,610.47	0.00	1.96	Mar 01, 2028	4.40
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	1,610.47	0.00	2.94	May 07, 2029	5.00
INVCOR	ICD SUKUK CO LTD MTN RegS	Agency	Fixed Income	1,610.47	0.00	0.96	Feb 01, 2027	5.00
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	1,610.47	0.00	1.72	Nov 28, 2027	6.50
DPWDU	DP WORLD CRESCENT LTD MTN RegS	Agency	Fixed Income	1,610.47	0.00	2.45	Sep 26, 2028	4.85
OMANGS	OMAN SOVEREIGN SUKUK SAOC RegS	Sovereign	Fixed Income	1,610.47	0.00	3.91	Jun 15, 2030	4.88
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	1,610.47	0.00	1.73	Nov 25, 2027	5.25
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	1,608.59	0.00	2.32	Jul 15, 2028	4.75
PKSTAN	PAKISTAN (ISLAMIC REPUBLIC OF) RegS	Sovereign	Fixed Income	1,608.59	0.00	1.73	Dec 05, 2027	6.88
RED	REDEIA CORPORACION SA	Utilities	Equity	1,608.55	0.00	0.00	nan	0.00
UBS	UBS GROUP AG (FXD-TO-FLT) 144A	Financial Institutions	Fixed Income	1,606.72	0.00	4.09	Sep 23, 2031	4.40
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	1,606.72	0.00	1.55	Sep 15, 2027	4.25
PEMEX	PETROLEOS MEXICANOS MTN	Agency	Fixed Income	1,606.72	0.00	2.72	Jan 23, 2029	6.50
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	1,606.72	0.00	1.09	Mar 16, 2027	3.40
EIBKOR	EXPORT-IMPORT BANK OF KOREA MTN RegS	Agency	Fixed Income	1,606.72	0.00	0.04	Nov 21, 2028	4.69
KO	COCA-COLA CO	Industrial	Fixed Income	1,604.85	0.00	4.12	Jun 01, 2030	1.65
EQT	EQT CORP	Industrial	Fixed Income	1,604.85	0.00	1.52	Oct 01, 2027	3.90
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	1,604.85	0.00	2.22	Jun 13, 2029	4.82
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	1,604.85	0.00	2.74	Jan 15, 2029	4.25
KNBZMK	KHAZANAH GLOBAL SUKUK BHD RegS	Agency	Fixed Income	1,604.85	0.00	2.20	Jun 01, 2028	4.69
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	1,602.98	0.00	1.74	Jan 12, 2028	4.75
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	1,602.98	0.00	2.89	Feb 16, 2029	2.13
RABOBK	COOPERATIEVE RABOBANK UA 144A	Financial Institutions	Fixed Income	1,602.98	0.00	1.14	Apr 06, 2028	3.65
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	1,602.98	0.00	1.69	Nov 15, 2027	3.05
SHNHAN	SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	1,602.98	0.00	2.02	Mar 26, 2028	4.50
AMAT	APPLIED MATERIALS INC	Industrial	Fixed Income	1,601.10	0.00	1.07	Apr 01, 2027	3.30
NAB	NATIONAL AUSTRALIA BANK LIMITED MTN 144A	Financial Institutions	Fixed Income	1,601.10	0.00	3.17	Aug 02, 2034	3.93
PIFKSA	SUCI SECOND INVESTMENT COMPANY RegS	Agency	Fixed Income	1,601.10	0.00	1.53	Sep 10, 2027	4.38
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	1,599.23	0.00	3.95	Jun 10, 2030	4.13
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,599.23	0.00	1.86	Jan 12, 2028	4.63
CSANBZ	COSAN OVERSEAS LTD RegS	Industrial	Fixed Income	1,599.13	0.00	1.87	Dec 31, 2079	8.25
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	1,597.36	0.00	3.11	Jun 26, 2029	5.13
HCA	HCA INC	Industrial	Fixed Income	1,597.36	0.00	2.33	Feb 01, 2029	5.88
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	1,597.36	0.00	1.15	Apr 07, 2027	3.25
AVIILC	SOAR WISE LTD MTN RegS	Agency	Fixed Income	1,597.36	0.00	1.49	Aug 27, 2027	4.63
ISDB	ISDB TRUST SERVICES NO 2 SARL RegS	Supranational	Fixed Income	1,597.36	0.00	3.39	Oct 15, 2029	4.05
FNFM9311	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,595.49	0.00	3.43	Oct 01, 2036	1.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,595.49	0.00	1.51	Sep 13, 2028	5.35
SANUK	SANTANDER UK GROUP HOLD (FXD-FRN)	Financial Institutions	Fixed Income	1,595.49	0.00	2.44	Sep 22, 2029	4.32
TD	TORONTO-DOMINION BANK/THE (FXD) MTN	Financial Institutions	Fixed Income	1,595.49	0.00	1.87	Jan 31, 2028	4.86
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	1,593.61	0.00	2.56	Oct 19, 2028	3.50
AAPL	APPLE INC	Industrial	Fixed Income	1,593.61	0.00	1.17	May 11, 2027	3.20
CARMX_25-3-A4	CARMX_25-3 A4	ABS	Fixed Income	1,593.61	0.00	2.94	Jan 15, 2031	4.47
C	CITIGROUP INC	Financial Institutions	Fixed Income	1,593.61	0.00	1.85	Jan 15, 2028	6.63
EXC	EXELON CORPORATION	Utility	Fixed Income	1,593.61	0.00	3.73	Apr 15, 2030	4.05
JEF	JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,593.61	0.00	2.24	Jul 21, 2028	5.88
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,593.61	0.00	3.95	Jul 08, 2031	4.71
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	1,593.61	0.00	3.38	Sep 13, 2029	2.45
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	1,593.61	0.00	0.97	Jan 25, 2027	5.95
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	1,591.74	0.00	1.81	Jan 11, 2028	4.55
EXPE	EXPEDIA GROUP INC	Industrial	Fixed Income	1,589.87	0.00	1.86	Feb 15, 2028	3.80
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	1,589.87	0.00	1.55	Sep 01, 2027	0.95
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	1,589.87	0.00	1.34	Jul 15, 2027	4.63
JORDAN	JORDAN (HASHEMITE KINGDOM OF) RegS	Sovereign	Fixed Income	1,589.87	0.00	3.89	Jul 07, 2030	5.85
HZCONI	HUZHOU CITY INVESTMENT DEVELOPMENT RegS	Local Authority	Fixed Income	1,589.87	0.00	1.76	Dec 05, 2027	4.70
CCB	CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	Agency	Fixed Income	1,589.87	0.00	0.04	May 28, 2028	4.31
SRCSUK	SRC SUKUK LTD RegS	Agency	Fixed Income	1,589.87	0.00	2.91	Apr 02, 2029	4.38
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	1,588.00	0.00	2.82	Mar 19, 2030	5.34
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	1,588.00	0.00	1.59	Sep 15, 2027	1.00
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	1,588.00	0.00	1.92	Mar 15, 2028	4.95
TGT	TARGET CORPORATION	Industrial	Fixed Income	1,588.00	0.00	0.95	Jan 15, 2027	1.95
KO	COCA-COLA CO	Industrial	Fixed Income	1,586.12	0.00	1.11	Mar 25, 2027	3.38
PSPCAP	PSP CAPITAL INC 144A	Agency	Fixed Income	1,586.12	0.00	3.37	Oct 02, 2029	3.75
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	1,586.12	0.00	1.17	Apr 12, 2027	2.75
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	1,586.12	0.00	1.08	Mar 10, 2027	2.80
ANGOL	ANGOLA (REPUBLIC OF) RegS	Sovereign	Fixed Income	1,586.12	0.00	2.07	May 09, 2028	8.25
EXIMCH	EXPORT-IMPORT BANK OF CHINA MTN RegS	Agency	Fixed Income	1,586.12	0.00	0.02	Nov 05, 2027	3.23
INDON	INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	1,584.25	0.00	0.92	Jan 08, 2027	4.35
EXIMCH	EXPORT-IMPORT BANK OF CHINA RegS	Agency	Fixed Income	1,584.25	0.00	1.09	Mar 14, 2027	3.38
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	1,584.25	0.00	0.96	Jan 28, 2027	3.25
BHP	BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	1,582.38	0.00	1.89	Feb 28, 2028	4.75
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	1,582.38	0.00	1.13	Apr 07, 2027	3.45
KOREA	KOREA (REPUBLIC OF)	Sovereign	Fixed Income	1,582.38	0.00	2.48	Sep 20, 2028	3.50
RRX	REGAL REXNORD CORP	Industrial	Fixed Income	1,582.38	0.00	3.40	Feb 15, 2030	6.30
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	1,582.38	0.00	2.96	May 15, 2029	4.69
BCHINA	BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	Agency	Fixed Income	1,582.38	0.00	0.02	Sep 30, 2027	3.26
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	1,580.51	0.00	2.72	Mar 01, 2029	5.75
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	1,580.51	0.00	3.25	Aug 15, 2029	3.20
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	1,580.51	0.00	4.30	Dec 01, 2030	4.50
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	1,580.51	0.00	1.70	Nov 18, 2027	5.46
BCHINA	BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	Agency	Fixed Income	1,580.51	0.00	0.03	Jun 14, 2027	2.97
AGRO	ADECOAGRO SA RegS	Industrial	Fixed Income	1,580.33	0.00	4.58	Jul 29, 2032	7.50
DIS	WALT DISNEY CO	Industrial	Fixed Income	1,578.63	0.00	3.76	Mar 22, 2030	3.80
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	1,578.63	0.00	4.03	Jul 23, 2030	4.55
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	1,578.63	0.00	4.47	Mar 22, 2031	4.75
CHGRID	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Agency	Fixed Income	1,578.63	0.00	1.22	May 04, 2027	3.50
SOPOWZ	CHINA SOUTHERN POWER GRID INTERNAT RegS	Agency	Fixed Income	1,576.76	0.00	1.24	May 08, 2027	3.50
CHGRID	STATE GRID EUROPE DEVELOPMENT 2014 RegS	Agency	Fixed Income	1,576.76	0.00	1.14	Apr 07, 2027	3.25
AGRBK	AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS	Agency	Fixed Income	1,576.76	0.00	0.02	Apr 25, 2028	4.17
SVC	SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	1,574.93	0.00	0.83	Feb 15, 2027	4.95
AZN	ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	1,574.89	0.00	1.89	Mar 03, 2028	4.88
ECL	ECOLAB INC	Industrial	Fixed Income	1,574.89	0.00	1.81	Jan 15, 2028	5.25
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	1,574.89	0.00	4.18	Sep 22, 2030	3.75
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	1,574.89	0.00	3.68	Mar 25, 2031	5.07
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	1,574.89	0.00	3.88	Jun 03, 2030	4.81
SHARSK	SHARJAH SUKUK PROGRAMME LTD MTN RegS	Sovereign	Fixed Income	1,574.89	0.00	1.99	Mar 14, 2028	4.23
TAISEM	TSMC GLOBAL LTD RegS	Industrial	Fixed Income	1,574.89	0.00	1.39	Jul 22, 2027	4.38
AVILES	AVILEASE CAPITAL LTD MTN RegS	Agency	Fixed Income	1,574.89	0.00	4.20	Nov 12, 2030	4.75
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	1,573.01	0.00	0.98	Jan 31, 2027	2.75
INDON	INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	1,573.01	0.00	1.42	Jul 18, 2027	3.85
CHGDNU	CGNPC INTERNATIONAL LTD RegS	Agency	Fixed Income	1,573.01	0.00	1.79	Dec 11, 2027	3.75
KAZAKS	KAZAKHSTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	1,573.01	0.00	4.21	Oct 28, 2030	4.41
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	1,571.14	0.00	1.97	Mar 17, 2028	3.88
OMGRID	AL JAWAHER ASSETS COMPANY SPC RegS	Agency	Fixed Income	1,571.14	0.00	4.19	Oct 29, 2030	4.66
BNCN	BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	1,569.27	0.00	1.82	Jan 25, 2028	3.90
EDC	EXPORT DEVELOPMENT CANADA MTN	Agency	Fixed Income	1,569.27	0.00	3.99	Jun 20, 2030	4.00
KOREA	KOREA (REPUBLIC OF)	Sovereign	Fixed Income	1,569.27	0.00	4.29	Oct 29, 2030	3.63
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	1,569.27	0.00	1.86	Feb 12, 2028	4.55
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	1,569.27	0.00	0.94	Jan 14, 2028	4.95
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	1,569.27	0.00	1.05	Feb 27, 2027	3.00
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	1,567.40	0.00	2.44	Oct 19, 2029	6.71
FISV	FISERV INC	Industrial	Fixed Income	1,567.40	0.00	1.30	Jun 01, 2027	2.25
HCA	HCA INC	Industrial	Fixed Income	1,567.40	0.00	0.61	Feb 15, 2027	4.50
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	1,567.40	0.00	2.51	Nov 13, 2028	5.34
SEK	SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	1,565.52	0.00	2.76	Feb 01, 2029	4.25
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	1,565.52	0.00	3.38	Mar 06, 2030	7.35
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	1,565.52	0.00	1.70	Nov 02, 2027	2.63
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Financial Institutions	Fixed Income	1,563.65	0.00	1.36	Jul 21, 2027	3.65
FNBM4338	FNMA 15YR	MBS Pass-Through	Fixed Income	1,563.65	0.00	2.07	Jan 01, 2033	2.50
RECLIN	RURAL ELECTRIFICATION CORP LTD MTN RegS	Agency	Fixed Income	1,563.65	0.00	1.39	Jul 07, 2027	3.88
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME RegS	Sovereign	Fixed Income	1,563.65	0.00	1.55	Sep 16, 2027	3.95
APICOR	ARAB PETROLEUM INVESTMENTS CORP MTN 144A	Supranational	Fixed Income	1,561.78	0.00	2.95	May 02, 2029	5.43
BALN	BAE SYSTEMS PLC 144A	Industrial	Fixed Income	1,561.78	0.00	2.86	Mar 26, 2029	5.13
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	1,561.78	0.00	4.23	Oct 15, 2030	3.85
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	1,561.78	0.00	1.87	Jan 11, 2028	3.75
FOSL	FOSSIL GROUP INC	Industrial	Fixed Income	1,561.60	0.00	2.93	Jun 30, 2029	7.50
LOGM	GOTO GROUP INC 144A	Industrial	Fixed Income	1,560.93	0.00	1.92	May 01, 2028	5.50
AMGN	AMGEN INC	Industrial	Fixed Income	1,559.91	0.00	3.77	Feb 21, 2030	2.45
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Industrial	Fixed Income	1,559.91	0.00	1.32	Jul 27, 2027	6.13
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	1,558.03	0.00	1.55	Sep 14, 2027	3.75
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	1,558.03	0.00	3.63	Mar 21, 2030	5.05
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	1,558.03	0.00	2.79	Jan 14, 2029	3.75
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	1,558.03	0.00	2.71	Feb 08, 2029	3.88
HAOHUA	CNAC HK FINBRIDGE CO LTD RegS	Agency	Fixed Income	1,558.03	0.00	3.14	Jun 19, 2029	3.88
PRXNA	PROSUS NV MTN RegS	Industrial	Fixed Income	1,558.03	0.00	0.95	Jan 19, 2027	3.26
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	1,556.16	0.00	2.82	Mar 15, 2029	4.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1,556.16	0.00	1.58	Nov 01, 2027	5.85
BALN	BAE SYSTEMS PLC 144A	Industrial	Fixed Income	1,552.42	0.00	3.81	Apr 15, 2030	3.40
BA	BOEING CO	Industrial	Fixed Income	1,552.42	0.00	1.88	Feb 01, 2028	3.25
CABKSM	CAIXABANK SA 144A	Financial Institutions	Fixed Income	1,552.42	0.00	1.83	Jan 18, 2029	6.21
MARS	MARS INC 144A	Industrial	Fixed Income	1,552.42	0.00	2.04	Apr 20, 2028	4.55
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	1,552.42	0.00	2.69	Nov 20, 2028	1.95
C	CITIGROUP INC	Financial Institutions	Fixed Income	1,550.54	0.00	3.39	Nov 19, 2034	5.59
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	1,550.54	0.00	3.64	Jan 24, 2030	4.50
VTRS	VIATRIS INC	Industrial	Fixed Income	1,550.54	0.00	4.08	Jun 22, 2030	2.70
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	1,544.93	0.00	3.50	Jan 07, 2030	5.35
STT	STATE STREET CORP (FXD)	Financial Institutions	Fixed Income	1,544.93	0.00	1.59	Oct 22, 2027	4.33
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	1,544.93	0.00	1.29	Jun 06, 2028	4.12
SNBAB	SNB SUKUK LTD RegS	Financial Institutions	Fixed Income	1,544.93	0.00	0.96	Jan 19, 2027	2.34
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1,543.05	0.00	1.61	Oct 25, 2028	5.80
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1,543.05	0.00	1.10	Mar 15, 2027	1.38
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	1,541.18	0.00	0.96	Jan 18, 2027	1.63
INTLGR	SIGNAL PARENT INC 144A	Industrial	Fixed Income	1,540.66	0.00	2.59	Apr 01, 2029	6.13
DTMINC	DT MIDSTREAM INC 144A	Industrial	Fixed Income	1,539.31	0.00	2.36	Jun 15, 2029	4.13
UBER	UBER TECHNOLOGIES INC	Industrial	Fixed Income	1,539.31	0.00	3.59	Jan 15, 2030	4.30
SHARSK	SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	1,539.31	0.00	1.32	Jun 10, 2027	2.94
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	1,537.43	0.00	1.96	Mar 01, 2028	4.25
TRPCN	TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	1,535.56	0.00	3.73	Apr 15, 2030	4.10
CSAIL_18-CX11-B	CSAIL_18-CX11 B	CMBS	Fixed Income	1,533.69	0.00	2.75	Apr 17, 2051	4.45
ORLY	OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	1,533.69	0.00	1.45	Sep 01, 2027	3.60
USB	US BANCORP MTN	Financial Institutions	Fixed Income	1,533.69	0.00	1.19	Apr 27, 2027	3.15
ALNMED	ALLEN MEDIA LLC 144A	Corporates	Fixed Income	1,532.97	0.00	1.59	Feb 15, 2028	10.50
SVELEV	7-ELEVEN INC 144A	Industrial	Fixed Income	1,531.82	0.00	1.97	Feb 10, 2028	1.30
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	1,529.94	0.00	1.53	Sep 11, 2028	4.63
MQGAU	MACQUARIE GROUP LTD 144A	Financial Institutions	Fixed Income	1,529.94	0.00	1.72	Nov 28, 2028	3.76
MITCO	MITSUBISHI CORPORATION 144A	Industrial	Fixed Income	1,529.94	0.00	2.23	Jul 05, 2028	5.00
NKE	NIKE INC	Industrial	Fixed Income	1,529.94	0.00	1.12	Mar 27, 2027	2.75
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	1,529.94	0.00	1.03	Mar 15, 2027	3.50
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	1,528.07	0.00	1.20	May 05, 2027	2.90
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	1,528.07	0.00	3.50	Nov 12, 2029	2.95
HKAA	AIRPORT AUTHORITY HONG KONG RegS	Agency	Fixed Income	1,524.33	0.00	2.03	Dec 31, 2079	2.40
CVX	CHEVRON USA INC	Industrial	Fixed Income	1,522.45	0.00	1.90	Feb 26, 2028	4.47
SAGA B	SAGAX CLASS B	Real Estate	Equity	1,521.14	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	1,520.58	0.00	3.55	Feb 01, 2030	4.85
HASI	HAT HOLDINGS I LLC 144A	Financial Institutions	Fixed Income	1,520.58	0.00	1.07	Jun 15, 2027	8.00
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	1,520.58	0.00	1.21	May 12, 2028	4.75
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	1,520.58	0.00	4.30	Nov 15, 2030	3.50
ASCE	ASCENCIO SA	Real Estate	Equity	1,519.77	0.00	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	1,518.71	0.00	3.49	Jan 29, 2031	5.22
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Financial Institutions	Fixed Income	1,518.71	0.00	2.71	Jan 08, 2029	5.50
HBAN	HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	1,518.71	0.00	3.53	Jan 15, 2031	5.27
NEXI	NEXI	Financials	Equity	1,518.38	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	1,516.84	0.00	1.44	Jul 26, 2028	5.04
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1,516.84	0.00	1.42	Jul 21, 2028	4.89
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	1,516.84	0.00	3.79	Apr 30, 2030	4.38
GIS	GENERAL MILLS INC	Industrial	Fixed Income	1,514.96	0.00	1.97	Apr 17, 2028	4.20
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	1,514.96	0.00	3.17	Jul 18, 2030	3.96
SOHO	SOCIAL HOUSING REIT PLC	Real Estate	Equity	1,513.36	0.00	0.00	nan	0.00
PANAMA	PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	1,513.09	0.00	1.53	Sep 30, 2027	8.88
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	1,511.22	0.00	1.71	Nov 15, 2027	4.60
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	1,511.22	0.00	4.43	Oct 15, 2030	1.70
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	1,509.35	0.00	3.73	Feb 14, 2030	2.85
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	1,509.35	0.00	0.97	Mar 01, 2027	3.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	1,509.35	0.00	1.89	Feb 28, 2028	4.90
WDSAU	WOODSIDE FINANCE LTD	Industrial	Fixed Income	1,509.35	0.00	3.77	May 19, 2030	5.40
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	1,509.35	0.00	3.39	Sep 30, 2029	3.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	1,507.47	0.00	2.83	Jan 15, 2029	2.25
UCGIM	UNICREDIT SPA 144A	Financial Institutions	Fixed Income	1,507.47	0.00	2.80	Apr 02, 2034	7.30
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	1,507.47	0.00	3.49	Nov 07, 2029	2.88
T	AT&T INC	Industrial	Fixed Income	1,501.85	0.00	3.93	Aug 15, 2030	4.70
DANBNK	DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	1,501.85	0.00	2.73	Mar 01, 2030	5.71
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	1,501.85	0.00	3.98	Jun 21, 2030	3.60
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	1,501.85	0.00	2.58	Nov 13, 2028	4.75
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	1,501.85	0.00	1.91	Jan 25, 2028	3.40
HABA	HAMBORNER REIT N AG	Real Estate	Equity	1,501.20	0.00	0.00	nan	0.00
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS	Sovereign	Fixed Income	1,499.98	0.00	3.05	May 18, 2029	3.88
APD	AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	1,498.11	0.00	2.72	Feb 08, 2029	4.60
CVS	CVS HEALTH CORP	Industrial	Fixed Income	1,498.11	0.00	2.98	Jun 01, 2029	5.40
HBAN	HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	1,498.11	0.00	2.31	Aug 21, 2029	6.21
BOLIVI	BOLIVIA PLURINATIONAL STATE OF RegS	Sovereign	Fixed Income	1,498.11	0.00	1.04	Mar 20, 2028	4.50
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	1,496.24	0.00	0.97	Feb 01, 2027	4.38
PFE	PFIZER INC	Industrial	Fixed Income	1,496.24	0.00	3.85	Apr 01, 2030	2.63
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,494.36	0.00	1.56	Sep 20, 2027	4.55
USB	US BANCORP	Financial Institutions	Fixed Income	1,494.36	0.00	4.27	Jul 22, 2030	1.38
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	1,492.49	0.00	2.80	Mar 22, 2029	5.25
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1,492.49	0.00	0.95	Feb 07, 2028	3.44
FRSB8149	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,492.49	0.00	3.91	Apr 01, 2037	2.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	1,492.49	0.00	2.86	Apr 06, 2029	4.30
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	1,492.49	0.00	4.04	May 15, 2030	1.95
SIEGR	SIEMENS FUNDING BV 144A	Industrial	Fixed Income	1,492.49	0.00	3.85	May 28, 2030	4.60
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	1,492.49	0.00	2.67	Jan 31, 2029	5.00
CARR	CARRIER GLOBAL CORP	Industrial	Fixed Income	1,490.62	0.00	1.02	Feb 15, 2027	2.49
NDAQ	NASDAQ INC	Financial Institutions	Fixed Income	1,490.62	0.00	2.20	Jun 28, 2028	5.35
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	1,490.62	0.00	1.21	May 17, 2027	3.10
SHARSK	SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	1,490.62	0.00	3.45	Oct 23, 2029	3.23
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	1,488.75	0.00	2.89	Mar 01, 2029	2.70
GD	GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	1,486.87	0.00	1.06	Apr 01, 2027	3.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,486.87	0.00	3.12	Jul 10, 2030	5.38
MPC	MARATHON PETROLEUM CORP	Industrial	Fixed Income	1,485.00	0.00	3.57	Mar 01, 2030	5.15
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	1,485.00	0.00	2.81	Feb 15, 2029	2.63
EEPPME	EMPRESAS PUBLICAS DE MEDELLIN ESP RegS	Local Authority	Fixed Income	1,485.00	0.00	3.19	Jul 18, 2029	4.25
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	1,483.13	0.00	1.24	Jul 13, 2027	4.40
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	1,483.13	0.00	1.23	May 15, 2027	3.70
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	1,481.26	0.00	3.76	Apr 06, 2030	3.63
AZN	ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	1,479.38	0.00	2.80	Feb 26, 2029	4.85
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	1,479.38	0.00	1.84	Jan 07, 2028	5.00
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	1,479.38	0.00	1.73	Nov 15, 2027	2.50
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	1,475.64	0.00	1.46	Aug 12, 2027	3.60
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	1,475.64	0.00	0.92	Feb 09, 2027	4.50
UAL	UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	1,475.64	0.00	2.40	Apr 15, 2029	5.88
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	1,473.76	0.00	1.25	Jun 09, 2027	4.75
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	1,473.76	0.00	2.28	Jul 07, 2028	5.13
HPQ	HP INC	Industrial	Fixed Income	1,473.76	0.00	2.92	Apr 15, 2029	4.00
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	1,471.89	0.00	2.95	May 03, 2029	4.05
AUSTC	EXPORT FINANCE AND INSURANCE CORP 144A	Agency	Fixed Income	1,471.89	0.00	3.42	Oct 23, 2029	3.88
HNDA	HONDA MOTOR CO LTD	Industrial	Fixed Income	1,471.89	0.00	3.95	Jul 08, 2030	4.69
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Financial Institutions	Fixed Income	1,471.89	0.00	1.96	Mar 14, 2028	5.70
ADBE	ADOBE INC	Industrial	Fixed Income	1,470.02	0.00	3.72	Feb 01, 2030	2.30
ENIIM	ENI SPA 144A	Industrial	Fixed Income	1,470.02	0.00	2.92	May 09, 2029	4.25
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	1,470.02	0.00	2.10	Apr 10, 2028	2.40
STANLN	STANDARD CHARTERED PLC MTN 144A	Financial Institutions	Fixed Income	1,470.02	0.00	3.76	May 13, 2031	5.24
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	1,468.15	0.00	2.48	Oct 15, 2028	4.00
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	1,468.15	0.00	1.68	Nov 15, 2027	3.15
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	1,466.27	0.00	3.68	Mar 14, 2030	4.61
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1,466.27	0.00	1.12	Nov 25, 2027	4.18
FE	CLEVELAND ELECTRIC ILLUMINATING CO 144A	Utility	Fixed Income	1,466.27	0.00	2.03	Apr 01, 2028	3.50
AES	AES CORPORATION (THE)	Utility	Fixed Income	1,464.40	0.00	2.12	Jun 01, 2028	5.45
3290	ONE REIT INC	Real Estate	Equity	1,462.79	0.00	0.00	nan	0.00
CRHID	CRH SMW FINANCE DAC	Industrial	Fixed Income	1,462.53	0.00	3.52	Jan 09, 2030	5.13
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	1,460.66	0.00	2.70	Mar 01, 2029	6.15
SPG	STRIDE PROPERTY & STRIDE INVESTMEN	Real Estate	Equity	1,460.23	0.00	0.00	nan	0.00
COF	CENTURIA OFFICE REIT UNITS	Real Estate	Equity	1,459.59	0.00	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	1,458.78	0.00	2.02	Mar 15, 2028	3.30
AZN	ASTRAZENECA PLC	Industrial	Fixed Income	1,458.78	0.00	4.28	Aug 06, 2030	1.38
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	1,458.78	0.00	2.02	Mar 30, 2028	4.80
MRK	MERCK & CO INC	Industrial	Fixed Income	1,458.78	0.00	2.75	Dec 10, 2028	1.90
HSML11	HSI MALLS FI IMOBILIARIO	Real Estate	Other	1,455.75	0.00	0.00	nan	0.00
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	1,455.04	0.00	2.14	May 22, 2029	4.36
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	1,453.17	0.00	3.61	Jan 15, 2030	4.50
PNC	PNC BANK NA	Financial Institutions	Fixed Income	1,453.17	0.00	2.36	Jul 26, 2028	4.05
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	1,453.17	0.00	2.89	Apr 05, 2029	4.99
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	1,451.29	0.00	0.94	Jan 11, 2027	2.02
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,451.29	0.00	0.96	Jan 19, 2028	2.34
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	1,451.29	0.00	0.97	Jan 22, 2027	2.33
RWLVCA	RESORTS WORLD LAS VEGAS LLC RegS	Industrial	Fixed Income	1,451.29	0.00	2.92	Apr 16, 2029	4.63
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	1,449.42	0.00	3.10	Jul 15, 2029	5.55
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	1,449.42	0.00	2.17	Apr 26, 2048	5.10
HLSTWR	HTA GROUP LTD 144A	Corporates	Fixed Income	1,447.70	0.00	2.06	Jun 04, 2029	7.50
META	META PLATFORMS INC	Industrial	Fixed Income	1,445.68	0.00	3.76	May 15, 2030	4.80
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	1,445.68	0.00	4.11	Jun 15, 2030	2.10
NI	NISOURCE INC	Utility	Fixed Income	1,445.68	0.00	3.83	May 01, 2030	3.60
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	1,445.68	0.00	1.64	Oct 15, 2027	2.95
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	1,443.80	0.00	2.36	Sep 01, 2028	3.63
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1,441.93	0.00	1.86	Feb 01, 2029	4.54
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	1,441.93	0.00	2.35	Sep 15, 2028	5.45
OTEXCN	OPEN TEXT CORP 144A	Industrial	Fixed Income	1,441.93	0.00	1.65	Dec 01, 2027	6.90
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	1,441.93	0.00	1.23	May 15, 2027	3.75
CABKSM	CAIXABANK SA MTN 144A	Financial Institutions	Fixed Income	1,438.18	0.00	3.91	Jul 03, 2031	4.88
CAH	CARDINAL HEALTH INC	Industrial	Fixed Income	1,438.18	0.00	1.29	Jun 15, 2027	3.41
UKRAIN	UKRAINE (REPUBLIC OF) A BONDS RegS	Sovereign	Fixed Income	1,438.18	0.00	2.68	Feb 01, 2029	4.50
NEWDEV	NEW DEVELOPMENT BANK MTN RegS	Supranational	Fixed Income	1,438.18	0.00	2.02	Mar 31, 2028	4.38
EXPE	EXPEDIA GROUP INC	Industrial	Fixed Income	1,436.31	0.00	3.67	Feb 15, 2030	3.25
IDBINV	INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	1,436.31	0.00	1.02	Feb 17, 2027	3.63
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1,436.31	0.00	2.26	Jun 15, 2028	3.00
CHGRID	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Agency	Fixed Income	1,436.31	0.00	4.25	Aug 05, 2030	1.63
TTEFP	TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	1,434.44	0.00	2.52	Oct 11, 2028	3.88
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	1,432.57	0.00	2.42	Sep 15, 2028	4.00
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	1,430.69	0.00	1.75	Nov 13, 2027	1.13
CAG	CONAGRA BRANDS INC	Industrial	Fixed Income	1,430.69	0.00	2.42	Nov 01, 2028	4.85
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	1,430.69	0.00	2.48	Oct 02, 2028	4.55
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	1,430.69	0.00	1.36	Jul 27, 2027	4.15
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	1,430.69	0.00	2.29	Aug 01, 2028	5.20
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,430.69	0.00	0.94	Jan 13, 2027	1.90
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1,428.82	0.00	3.35	Sep 21, 2029	3.63
NWSA	NEWS CORP 144A	Industrial	Fixed Income	1,428.82	0.00	2.74	May 15, 2029	3.88
KIM	KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	1,426.95	0.00	2.01	Mar 01, 2028	1.90
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	1,426.95	0.00	3.71	Jan 22, 2030	3.00
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	1,426.95	0.00	2.30	Jul 17, 2028	5.52
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	1,425.08	0.00	1.83	Feb 01, 2029	5.47
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	1,423.20	0.00	1.81	Jan 15, 2028	3.95
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	1,423.20	0.00	1.54	Sep 25, 2027	4.40
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	1,423.20	0.00	3.64	Mar 15, 2030	4.65
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,423.20	0.00	1.90	Feb 22, 2029	5.42
BRCO11	BRESCO LOGISTICA FDO INV IMOB	Real Estate	Other	1,421.82	0.00	0.00	nan	0.00
MMM	3M CO	Industrial	Fixed Income	1,421.33	0.00	1.63	Oct 15, 2027	2.88
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Industrial	Fixed Income	1,421.33	0.00	1.49	Dec 15, 2029	6.00
BTN	BURSTONE GROUP LTD	Real Estate	Equity	1,421.18	0.00	0.00	nan	0.00
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	1,419.46	0.00	2.71	Jan 09, 2029	5.58
OBDC	BLUE OWL CAPITAL CORP	Financial Institutions	Fixed Income	1,419.46	0.00	2.75	Mar 15, 2029	5.95
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	1,419.46	0.00	2.27	Jul 15, 2028	4.80
OMAN	OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	1,419.46	0.00	1.05	Mar 08, 2027	5.38
STT	STATE STREET CORP	Financial Institutions	Fixed Income	1,417.59	0.00	1.91	Feb 20, 2029	4.53
UNIT	UNITI SERVICES LLC 144A	Corporates	Fixed Income	1,417.38	0.00	4.33	Jun 15, 2032	8.63
DIS	WALT DISNEY CO	Industrial	Fixed Income	1,415.71	0.00	1.90	Jan 13, 2028	2.20
CSX	CSX CORP	Industrial	Fixed Income	1,413.84	0.00	1.88	Mar 01, 2028	3.80
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	1,413.84	0.00	1.02	Apr 15, 2027	4.20
EXE	EXPAND ENERGY CORP	Industrial	Fixed Income	1,413.84	0.00	0.04	Feb 01, 2029	5.38
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1,413.84	0.00	2.46	Oct 25, 2029	6.32
BA	BOEING CO	Industrial	Fixed Income	1,411.97	0.00	1.12	May 01, 2027	6.26
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	1,411.97	0.00	2.79	Mar 15, 2029	5.05
PSX	PHILLIPS 66	Industrial	Fixed Income	1,411.97	0.00	1.92	Mar 15, 2028	3.90
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	1,411.97	0.00	1.19	May 04, 2027	3.13
EQH	EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	1,410.10	0.00	1.97	Apr 20, 2028	4.35
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	1,410.10	0.00	4.47	Jan 14, 2031	3.88
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	1,408.22	0.00	3.62	Mar 15, 2030	4.90
CVS	CVS HEALTH CORP	Industrial	Fixed Income	1,408.22	0.00	4.28	Aug 21, 2030	1.75
HUM	HUMANA INC	Financial Institutions	Fixed Income	1,408.22	0.00	1.86	Mar 01, 2028	5.75
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	1,408.22	0.00	1.12	Mar 27, 2028	4.71
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	1,408.22	0.00	1.94	Feb 01, 2028	1.75
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	1,404.48	0.00	1.90	Feb 28, 2029	5.56
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1,402.60	0.00	1.29	Jun 13, 2028	3.99
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	1,402.60	0.00	1.87	Jan 19, 2028	5.13
PEP	PEPSICO INC	Industrial	Fixed Income	1,402.60	0.00	3.15	Jul 17, 2029	4.50
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	1,402.60	0.00	0.95	Jan 30, 2027	3.70
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	1,400.73	0.00	1.89	Feb 15, 2028	3.75
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	1,400.73	0.00	3.50	Nov 15, 2029	3.13
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	1,400.73	0.00	1.13	Mar 29, 2027	3.25
HPQ	HP INC	Industrial	Fixed Income	1,400.73	0.00	1.33	Jun 17, 2027	3.00
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	1,398.86	0.00	1.91	Mar 15, 2028	5.50
REG	REGENCY CENTERS LP	Financial Institutions	Fixed Income	1,398.86	0.00	1.89	Mar 15, 2028	4.13
YARNO	YARA INTERNATIONAL ASA 144A	Industrial	Fixed Income	1,398.86	0.00	2.06	Jun 01, 2028	4.75
BATSLN	BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	1,396.99	0.00	2.63	Feb 02, 2029	5.93
BA	BOEING CO	Industrial	Fixed Income	1,396.99	0.00	0.98	Feb 01, 2027	2.70
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	1,396.99	0.00	3.23	Sep 11, 2030	4.63
FNMA4603	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,396.99	0.00	3.91	May 01, 2037	2.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1,396.99	0.00	1.40	Dec 01, 2027	3.63
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	1,396.99	0.00	2.92	Apr 15, 2029	3.95
AAPL	APPLE INC	Industrial	Fixed Income	1,395.11	0.00	1.53	Sep 12, 2027	2.90
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	1,393.24	0.00	3.23	Sep 10, 2029	4.63
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	1,391.37	0.00	4.06	Sep 15, 2031	4.34
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	1,391.37	0.00	1.95	Feb 22, 2028	3.75
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	1,391.37	0.00	1.71	Dec 01, 2027	3.38
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	1,389.50	0.00	0.95	Jan 18, 2027	4.75
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	1,389.50	0.00	1.95	Feb 23, 2028	3.80
MS	MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	1,389.50	0.00	2.52	Oct 18, 2029	4.13
EXE	EXPAND ENERGY CORP 144A	Industrial	Fixed Income	1,389.50	0.00	0.21	Apr 15, 2029	6.75
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	1,387.62	0.00	3.67	Apr 01, 2030	5.00
HD	HOME DEPOT INC	Industrial	Fixed Income	1,387.62	0.00	2.57	Dec 06, 2028	3.90
SREI	SCHRODER REAL ESTATE INVESTMENT TR	Real Estate	Equity	1,387.25	0.00	0.00	nan	0.00
TELEFO	TELEFONICA EUROPE BV	Industrial	Fixed Income	1,385.75	0.00	3.82	Sep 15, 2030	8.25
ASCHEA	ASCENSION HEALTH	Industrial	Fixed Income	1,385.75	0.00	3.54	Nov 15, 2029	2.53
BAYNGR	BAYER US FINANCE LLC 144A	Industrial	Fixed Income	1,383.88	0.00	2.67	Jan 21, 2029	6.25
PXD	PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	1,383.88	0.00	4.24	Aug 15, 2030	1.90
WDAY	WORKDAY INC	Industrial	Fixed Income	1,383.88	0.00	1.12	Apr 01, 2027	3.50
SERBIA	SERBIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	1,383.88	0.00	4.51	Dec 01, 2030	2.13
HCA	HCA INC	Industrial	Fixed Income	1,380.13	0.00	2.13	Jun 01, 2028	5.20
ECL	ECOLAB INC	Industrial	Fixed Income	1,378.26	0.00	0.99	Feb 01, 2027	1.65
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	1,378.26	0.00	3.29	Oct 06, 2029	4.90
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	1,378.26	0.00	4.38	Sep 18, 2030	1.50
BERMUD	BERMUDA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	1,378.26	0.00	2.66	Feb 15, 2029	4.75
KVUE	KENVUE INC	Industrial	Fixed Income	1,376.39	0.00	3.60	Mar 22, 2030	5.00
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	1,376.39	0.00	2.22	Jun 13, 2028	4.90
HPQ	HP INC	Industrial	Fixed Income	1,374.52	0.00	1.83	Jan 15, 2028	4.75
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	1,372.64	0.00	1.29	Jun 04, 2027	5.37
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	1,372.64	0.00	3.20	Jul 31, 2029	3.13
IDBINV	INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	1,372.64	0.00	3.75	Apr 01, 2030	4.25
NXPI	NXP BV	Industrial	Fixed Income	1,372.64	0.00	3.03	Jun 18, 2029	4.30
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	1,370.77	0.00	3.96	May 28, 2030	3.49
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	1,370.77	0.00	1.54	Sep 30, 2028	5.52
SRILAN	SRI LANKA (REPUBLIC OF) PDI RegS	Sovereign	Fixed Income	1,370.77	0.00	1.31	Apr 15, 2028	4.00
CTAS	CINTAS CORPORATION NO 2	Industrial	Fixed Income	1,368.90	0.00	1.04	Apr 01, 2027	3.70
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	1,368.90	0.00	2.51	Sep 15, 2028	2.10
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,368.90	0.00	4.26	Sep 08, 2031	1.98
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	1,368.90	0.00	0.72	Jul 15, 2027	5.38
NRR	NEWRIVER REIT PLC	Real Estate	Equity	1,368.68	0.00	0.00	nan	0.00
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	1,367.02	0.00	3.03	May 30, 2029	5.28
DLR	DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	1,367.02	0.00	1.80	Jan 15, 2028	5.55
HCA	HCA INC	Industrial	Fixed Income	1,367.02	0.00	1.08	Mar 15, 2027	3.13
MA	MASTERCARD INC	Industrial	Fixed Income	1,365.15	0.00	1.07	Mar 26, 2027	3.30
SRE	SEMPRA	Utility	Fixed Income	1,365.15	0.00	1.09	Apr 01, 2052	4.13
FNBM1007	FNMA 15YR	MBS Pass-Through	Fixed Income	1,363.28	0.00	2.07	Mar 01, 2032	2.50
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1,363.28	0.00	2.66	Jan 15, 2029	6.10
GOOGL	ALPHABET INC	Industrial	Fixed Income	1,361.41	0.00	1.51	Aug 15, 2027	0.80
AON	AON NORTH AMERICA INC	Financial Institutions	Fixed Income	1,361.41	0.00	2.74	Mar 01, 2029	5.15
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	1,361.41	0.00	2.04	Apr 28, 2028	5.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	1,361.41	0.00	3.61	Mar 15, 2030	5.05
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	1,359.53	0.00	3.51	Dec 01, 2029	3.50
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1,359.53	0.00	1.28	May 24, 2027	2.38
OKE	ONEOK INC	Industrial	Fixed Income	1,359.53	0.00	1.53	Sep 24, 2027	4.25
STT	STATE STREET CORP	Financial Institutions	Fixed Income	1,359.53	0.00	1.90	Feb 28, 2028	4.54
AZN	ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	1,357.66	0.00	1.03	Feb 26, 2027	4.80
NFLX	NETFLIX INC 144A	Industrial	Fixed Income	1,357.66	0.00	3.41	Nov 15, 2029	5.38
ESS	ESSEX PROPERTY TRUST INC	Financial Institutions	Fixed Income	1,355.79	0.00	2.02	Mar 01, 2028	1.70
GSK	GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	1,355.79	0.00	3.07	Jun 01, 2029	3.38
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	1,355.79	0.00	2.72	Feb 13, 2029	4.88
STT	STATE STREET CORP	Financial Institutions	Fixed Income	1,355.79	0.00	1.01	Mar 18, 2027	4.99
AROC	ARCHROCK SERVICES LP 144A	Corporates	Fixed Income	1,354.85	0.00	5.22	Feb 01, 2034	6.00
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	1,353.92	0.00	3.53	Feb 01, 2030	4.70
LRCX	LAM RESEARCH CORPORATION	Industrial	Fixed Income	1,353.92	0.00	2.79	Mar 15, 2029	4.00
MPEL	MELCO RESORTS FINANCE LTD 144A	Industrial	Fixed Income	1,353.92	0.00	2.76	Dec 04, 2029	5.38
PEP	PEPSICO INC	Industrial	Fixed Income	1,353.92	0.00	1.91	Feb 18, 2028	3.60
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	1,353.92	0.00	3.17	Sep 06, 2030	5.35
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	1,353.92	0.00	3.22	Jul 24, 2034	4.11
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	1,352.04	0.00	2.79	Mar 15, 2029	4.90
SNLN	SMITH & NEPHEW PLC	Industrial	Fixed Income	1,352.04	0.00	4.39	Oct 14, 2030	2.03
CMA	COMERICA INCORPORATED	Financial Institutions	Fixed Income	1,350.17	0.00	2.64	Jan 30, 2030	5.98
ETR	ENTERGY CORPORATION	Utility	Fixed Income	1,350.17	0.00	3.15	Dec 01, 2054	7.13
ROLLS	ROLLS-ROYCE PLC 144A	Industrial	Fixed Income	1,350.17	0.00	1.39	Oct 15, 2027	5.75
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	1,348.30	0.00	2.41	Sep 24, 2028	3.63
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Financial Institutions	Fixed Income	1,348.30	0.00	2.22	Jun 15, 2028	5.50
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,346.43	0.00	3.18	Aug 09, 2029	4.55
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	1,346.43	0.00	2.57	Nov 17, 2028	5.54
CDNS	CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	1,344.55	0.00	3.25	Sep 10, 2029	4.30
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	1,344.55	0.00	1.94	Mar 30, 2028	5.60
LSELN	LSEGA FINANCING PLC MTN 144A	Financial Institutions	Fixed Income	1,344.55	0.00	2.10	Apr 06, 2028	2.00
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	1,340.81	0.00	3.08	Jul 01, 2029	5.25
FNAS7657	FNMA 15YR	MBS Pass-Through	Fixed Income	1,340.81	0.00	1.95	Aug 01, 2031	2.50
GM	GENERAL MOTORS CO	Industrial	Fixed Income	1,340.81	0.00	3.22	Oct 15, 2029	5.40
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	1,340.81	0.00	3.94	Aug 06, 2031	4.70
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	1,337.06	0.00	2.69	Jan 15, 2029	5.20
FNBM1036	FNMA 15YR	MBS Pass-Through	Fixed Income	1,337.06	0.00	1.98	Feb 01, 2032	2.50
MP	MANITOBA PROVINCE OF	Local Authority	Fixed Income	1,337.06	0.00	2.64	Oct 25, 2028	1.50
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	1,337.06	0.00	1.55	Oct 15, 2027	5.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,337.06	0.00	3.54	Jan 16, 2031	5.20
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	1,335.19	0.00	3.13	Sep 01, 2029	6.95
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	1,335.19	0.00	0.95	Jan 21, 2028	5.30
DGFP	VINCI SA 144A	Industrial	Fixed Income	1,333.32	0.00	2.91	Apr 10, 2029	3.75
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	1,333.32	0.00	3.54	Feb 15, 2030	5.05
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	1,333.32	0.00	3.52	Dec 17, 2029	4.78
VARNO	VAR ENERGI ASA 144A	Industrial	Fixed Income	1,333.32	0.00	1.76	Jan 15, 2028	7.50
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	1,331.44	0.00	3.56	Jan 17, 2030	5.57
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	1,331.44	0.00	1.09	Mar 15, 2027	3.25
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	1,331.44	0.00	2.74	Feb 01, 2029	4.57
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Industrial	Fixed Income	1,329.57	0.00	2.14	Jun 21, 2028	4.38
STCITY	STUDIO CITY FINANCE LTD 144A	Industrial	Fixed Income	1,327.70	0.00	2.66	Jan 15, 2029	5.00
UCGIM	UNICREDIT SPA MTN 144A	Financial Institutions	Fixed Income	1,327.70	0.00	1.32	Jun 19, 2032	5.86
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	1,325.83	0.00	3.49	Jan 30, 2030	5.15
HYNMTR	HYUNDAI CAPITAL AMERICA 144A	Industrial	Fixed Income	1,325.83	0.00	1.65	Oct 15, 2027	2.38
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	1,325.83	0.00	2.73	Feb 09, 2029	4.50
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	1,325.83	0.00	2.05	Mar 11, 2028	1.70
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	1,325.83	0.00	1.10	Apr 15, 2027	4.60
ALK	ALASKA AIRLINES INC. 144A	Industrial	Fixed Income	1,323.95	0.00	1.28	Feb 15, 2029	4.80
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	1,323.95	0.00	3.68	Jan 23, 2050	3.40
AAPL	APPLE INC	Industrial	Fixed Income	1,322.08	0.00	3.84	May 12, 2030	4.20
BANK_19-BNK17-A3	BANK_19-BNK17 A3	CMBS	Fixed Income	1,322.08	0.00	2.76	Apr 15, 2052	3.46
BDX	BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	1,322.08	0.00	1.86	Feb 13, 2028	4.69
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	1,322.08	0.00	3.10	Jul 28, 2030	4.77
ORIX	ORIX CORPORATION	Financial Institutions	Fixed Income	1,322.08	0.00	1.53	Sep 13, 2027	5.00
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	1,322.08	0.00	2.53	Nov 17, 2029	6.20
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1,320.21	0.00	2.76	Jan 16, 2029	4.50
EXPE	EXPEDIA GROUP INC	Industrial	Fixed Income	1,320.21	0.00	1.25	Aug 01, 2027	4.63
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	1,320.21	0.00	2.34	Sep 21, 2028	6.10
SCDA	SASKATCHEWAN (PROVINCE OF)	Local Authority	Fixed Income	1,320.21	0.00	3.56	Jan 28, 2030	4.65
CLR	CONTINENTAL RESOURCES INC	Industrial	Fixed Income	1,318.34	0.00	1.79	Jan 15, 2028	4.38
ETR	SYSTEM ENERGY RESOURCES INC	Utility	Fixed Income	1,318.34	0.00	1.98	Apr 15, 2028	6.00
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	1,316.46	0.00	1.60	Nov 15, 2027	7.10
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	1,316.46	0.00	3.53	Jan 13, 2030	5.25
HD	HOME DEPOT INC	Industrial	Fixed Income	1,314.59	0.00	2.53	Sep 15, 2028	1.50
NFLX	NETFLIX INC 144A	Industrial	Fixed Income	1,314.59	0.00	3.81	Jun 15, 2030	4.88
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	1,314.59	0.00	2.67	Jan 09, 2030	6.17
WES	WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	1,314.59	0.00	3.55	Feb 01, 2030	4.05
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	1,310.85	0.00	3.74	Aug 02, 2030	6.34
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	1,310.85	0.00	2.37	Jul 14, 2028	2.17
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1,310.85	0.00	1.46	Aug 01, 2027	2.10
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	1,308.97	0.00	3.53	Dec 16, 2029	4.62
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	1,308.97	0.00	1.07	Mar 08, 2027	3.35
KO	COCA-COLA CO	Industrial	Fixed Income	1,307.10	0.00	3.40	Sep 06, 2029	2.13
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1,307.10	0.00	1.31	Jun 11, 2027	4.90
FRT	FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	1,305.23	0.00	2.04	May 01, 2028	5.38
RDSALN	SHELL FINANCE US INC	Industrial	Fixed Income	1,305.23	0.00	3.53	Nov 07, 2029	2.38
MFCCN	MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	1,303.36	0.00	1.03	Feb 24, 2032	4.06
TSN	TYSON FOODS INC	Industrial	Fixed Income	1,303.36	0.00	2.73	Mar 01, 2029	4.35
AZN	ASTRAZENECA PLC	Industrial	Fixed Income	1,301.48	0.00	2.69	Jan 17, 2029	4.00
BHP	BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	1,301.48	0.00	3.56	Feb 21, 2030	5.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,301.48	0.00	3.78	Feb 25, 2030	2.56
QVCN	QVC INC	Corporates	Fixed Income	1,299.90	0.00	6.48	Mar 15, 2043	5.95
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	1,299.61	0.00	2.85	Apr 08, 2029	5.26
JEF	JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	1,299.61	0.00	3.65	Jan 23, 2030	4.15
MA	MASTERCARD INC	Industrial	Fixed Income	1,299.61	0.00	3.10	Jun 01, 2029	2.95
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	1,297.74	0.00	3.33	Nov 15, 2029	5.75
BNCN	BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	1,297.74	0.00	2.76	Mar 29, 2029	4.85
DTE	DTE ENERGY COMPANY	Utility	Fixed Income	1,297.74	0.00	3.65	Apr 01, 2030	5.20
NNN	NNN REIT INC	Financial Institutions	Fixed Income	1,297.74	0.00	1.59	Oct 15, 2027	3.50
NI	NISOURCE INC	Utility	Fixed Income	1,297.74	0.00	1.20	May 15, 2027	3.49
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	1,295.86	0.00	1.60	Sep 16, 2027	0.63
BHP	BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	1,295.86	0.00	2.34	Sep 08, 2028	5.10
BNP	BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	1,295.86	0.00	1.61	Sep 30, 2028	1.90
BSX	BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	1,295.86	0.00	4.02	Jun 01, 2030	2.65
LPLA	LPL HOLDINGS INC 144A	Financial Institutions	Fixed Income	1,295.86	0.00	2.34	Mar 15, 2029	4.00
NFLX	NETFLIX INC	Industrial	Fixed Income	1,295.86	0.00	2.95	May 15, 2029	6.38
CSX	CSX CORP	Industrial	Fixed Income	1,293.99	0.00	1.26	Jun 01, 2027	3.25
CVX	CHEVRON USA INC	Industrial	Fixed Income	1,293.99	0.00	4.14	Oct 15, 2030	4.30
MTB	M&T BANK CORPORATION	Financial Institutions	Fixed Income	1,293.99	0.00	3.92	Jul 08, 2031	5.18
CFG	CITIZENS BANK NA	Financial Institutions	Fixed Income	1,293.99	0.00	1.44	Aug 09, 2028	4.58
ABG	ABACUS GROUP UNIT	Real Estate	Equity	1,293.14	0.00	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	1,292.12	0.00	1.44	Aug 15, 2027	6.22
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	1,292.12	0.00	2.36	Sep 25, 2028	5.72
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	1,292.12	0.00	2.53	Dec 01, 2028	6.10
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	1,292.12	0.00	1.49	Oct 01, 2027	4.00
ET	ENERGY TRANSFER LP 144A	Industrial	Fixed Income	1,290.25	0.00	0.08	Feb 01, 2029	6.00
DAL	DELTA AIR LINES INC	Industrial	Fixed Income	1,290.25	0.00	3.92	Jul 10, 2030	5.25
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	1,290.25	0.00	4.03	May 20, 2030	2.15
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	1,290.25	0.00	2.06	May 15, 2028	3.95
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	1,290.25	0.00	2.78	Mar 08, 2029	4.79
BNP	BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	1,288.37	0.00	2.70	Jan 10, 2030	5.20
MTG	MGIC INVESTMENT CORPORATION	Financial Institutions	Fixed Income	1,288.37	0.00	0.04	Aug 15, 2028	5.25
NEE	NEXTERA ENERGY CAPITAL (FXD)	Utility	Fixed Income	1,288.37	0.00	1.88	Feb 04, 2028	4.85
ROP	ROPER TECHNOLOGIES INC	Industrial	Fixed Income	1,288.37	0.00	1.59	Sep 15, 2027	1.40
SOLV	SOLVENTUM CORP	Industrial	Fixed Income	1,288.37	0.00	2.73	Mar 01, 2029	5.40
TFC	TRUIST BANK	Financial Institutions	Fixed Income	1,288.37	0.00	3.84	Mar 11, 2030	2.25
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	1,286.50	0.00	2.02	May 04, 2028	6.38
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,286.50	0.00	4.20	Jul 17, 2030	2.05
WMT	WALMART INC	Industrial	Fixed Income	1,284.63	0.00	1.49	Sep 09, 2027	3.95
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	1,284.63	0.00	3.95	May 15, 2030	2.90
PNC	PNC BANK NA	Financial Institutions	Fixed Income	1,282.76	0.00	1.90	Jan 22, 2028	3.25
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	1,280.88	0.00	3.84	Jun 15, 2030	4.63
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	1,280.88	0.00	3.76	May 02, 2031	4.97
OCINCC	BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	1,279.01	0.00	3.56	Mar 15, 2030	5.80
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	1,279.01	0.00	4.03	Nov 15, 2030	6.20
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	1,279.01	0.00	1.89	Jan 10, 2028	1.80
MU	MICRON TECHNOLOGY INC	Industrial	Fixed Income	1,277.14	0.00	0.07	Feb 15, 2030	4.66
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	1,277.14	0.00	1.88	Jan 10, 2028	3.00
APP	APPLOVIN CORP	Industrial	Fixed Income	1,275.27	0.00	3.42	Dec 01, 2029	5.13
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	1,275.27	0.00	2.28	Aug 14, 2028	3.95
AAPL	APPLE INC	Industrial	Fixed Income	1,273.39	0.00	3.22	Aug 08, 2029	3.25
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Industrial	Fixed Income	1,273.39	0.00	2.53	Dec 04, 2028	6.32
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,273.39	0.00	1.17	Apr 19, 2028	4.08
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	1,273.39	0.00	1.25	May 19, 2027	3.15
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	1,273.16	0.00	4.47	Oct 15, 2034	8.00
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	1,271.52	0.00	2.78	Jun 01, 2034	6.47
PEP	PEPSICO INC	Industrial	Fixed Income	1,271.52	0.00	3.55	Feb 07, 2030	4.60
PFE	PFIZER INC	Industrial	Fixed Income	1,271.52	0.00	2.38	Sep 15, 2028	3.60
SYY	SYSCO CORPORATION	Industrial	Fixed Income	1,271.52	0.00	3.49	Apr 01, 2030	5.95
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	1,267.77	0.00	3.71	Feb 15, 2030	2.80
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	1,267.77	0.00	3.98	Aug 11, 2030	4.50
NSI	NSI NV	Real Estate	Equity	1,267.54	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	1,265.90	0.00	3.77	Mar 27, 2030	3.25
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	1,265.90	0.00	1.65	Oct 26, 2027	4.50
FE	FIRSTENERGY CORPORATION	Utility	Fixed Income	1,262.16	0.00	3.77	Mar 01, 2030	2.65
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	1,262.16	0.00	1.67	Nov 01, 2027	4.38
KMI	TENNESSEE GAS PIPELINE COMPANY LLC 144A	Industrial	Fixed Income	1,262.16	0.00	3.74	Mar 01, 2030	2.90
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA	Treasuries	Fixed Income	1,261.73	0.00	3.14	Sep 15, 2029	6.63
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	1,260.28	0.00	3.57	Apr 06, 2030	5.85
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	1,260.28	0.00	1.86	Jan 12, 2028	4.90
2972	SANKEI REAL ESTATE REIT INC	Real Estate	Equity	1,259.22	0.00	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	1,258.41	0.00	2.41	Jul 20, 2028	1.13
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	1,258.41	0.00	3.30	Sep 05, 2029	3.75
CFPTCN	ONTARIO TEACHERS PENSION PLAN 144A	Agency	Fixed Income	1,258.41	0.00	2.68	Feb 01, 2029	4.13
ARCC	ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	1,256.54	0.00	2.71	Mar 01, 2029	5.88
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	1,256.54	0.00	4.01	Jul 15, 2030	3.70
CB	CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	1,256.54	0.00	4.39	Sep 15, 2030	1.38
FNBM4624	FNMA 15YR	MBS Pass-Through	Fixed Income	1,256.54	0.00	1.93	Feb 01, 2032	3.00
SYK	STRYKER CORPORATION	Industrial	Fixed Income	1,256.54	0.00	3.54	Feb 10, 2030	4.85
FISV	FISERV INC	Industrial	Fixed Income	1,254.67	0.00	1.87	Mar 02, 2028	5.45
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	1,254.67	0.00	2.85	Mar 15, 2029	3.38
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	1,254.67	0.00	3.99	Jul 01, 2030	3.60
STLA	STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	1,254.67	0.00	0.98	Jan 29, 2027	1.71
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	1,254.67	0.00	1.94	Mar 15, 2028	4.50
DTE	DTE ENERGY COMPANY	Utility	Fixed Income	1,252.79	0.00	2.75	Mar 01, 2029	5.10
INTC	INTEL CORPORATION	Industrial	Fixed Income	1,252.79	0.00	1.22	May 11, 2027	3.15
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	1,252.79	0.00	3.55	Feb 10, 2030	4.80
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1,250.92	0.00	1.08	Mar 08, 2027	2.35
DIS	TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	1,250.92	0.00	1.34	Jun 15, 2027	2.95
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	1,250.92	0.00	3.41	Jul 15, 2030	8.88
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1,250.92	0.00	3.93	Jul 13, 2030	5.85
VNKRLE	VANKE REAL ESTATE HONG KONG CO LTD MTN RegS	Financial Institutions	Fixed Income	1,249.46	0.00	1.62	Nov 09, 2027	3.98
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	1,249.05	0.00	0.98	Feb 08, 2028	5.71
MRK	MERCK & CO INC	Industrial	Fixed Income	1,249.05	0.00	4.19	Jun 24, 2030	1.45
KO	COCA-COLA CO	Industrial	Fixed Income	1,247.18	0.00	2.07	Mar 15, 2028	1.00
CATMED	COMMONSPIRIT HEALTH	Industrial	Fixed Income	1,247.18	0.00	3.32	Oct 01, 2029	3.35
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	1,247.18	0.00	1.86	Jan 12, 2028	4.94
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	1,247.18	0.00	3.66	Apr 15, 2031	5.69
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	1,247.18	0.00	2.13	Jun 15, 2028	4.85
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	1,247.18	0.00	2.71	Mar 15, 2029	5.50
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	1,247.18	0.00	3.55	Mar 06, 2031	5.45
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Banking	Fixed Income	1,246.27	0.00	-0.01	Jan 22, 2031	4.39
DGELN	DIAGEO CAPITAL PLC	Industrial	Fixed Income	1,245.30	0.00	1.57	Oct 24, 2027	5.30
NACN	NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	1,245.30	0.00	3.35	Oct 10, 2029	4.50
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	1,245.30	0.00	1.40	Jul 27, 2027	4.85
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	1,245.30	0.00	3.22	Aug 15, 2029	3.38
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	1,245.30	0.00	0.90	Jan 06, 2028	2.49
STT	STATE STREET CORP	Financial Institutions	Fixed Income	1,245.30	0.00	3.74	Apr 24, 2030	4.83
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,245.30	0.00	1.68	Nov 10, 2027	5.45
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	1,244.40	0.00	0.01	Dec 13, 2028	4.33
ADBE	ADOBE INC	Industrial	Fixed Income	1,243.43	0.00	1.82	Jan 17, 2028	4.75
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	1,243.43	0.00	4.09	Jun 01, 2030	1.95
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	1,243.43	0.00	0.94	Jan 11, 2027	1.75
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	1,243.43	0.00	4.21	Nov 03, 2031	4.30
STT	STATE STREET CORP	Financial Institutions	Fixed Income	1,243.43	0.00	2.55	Nov 21, 2029	5.68
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	1,241.56	0.00	3.60	Apr 02, 2030	4.91
CI	CIGNA GROUP	Industrial	Fixed Income	1,241.56	0.00	2.96	May 15, 2029	5.00
FNBM4299	FNMA 15YR	MBS Pass-Through	Fixed Income	1,241.56	0.00	0.59	Mar 01, 2030	3.00
STLA	STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	1,241.56	0.00	3.57	Mar 18, 2030	5.75
BOPREA	BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	1,241.56	0.00	1.65	Oct 31, 2027	5.00
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	1,239.69	0.00	3.53	Feb 14, 2031	5.13
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	1,239.69	0.00	3.44	Nov 15, 2029	4.70
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	1,239.69	0.00	4.40	Oct 01, 2030	1.65
KBCBB	KBC GROEP NV MTN 144A	Financial Institutions	Fixed Income	1,239.69	0.00	1.84	Jan 19, 2029	5.80
MET	METLIFE INC	Financial Institutions	Fixed Income	1,239.69	0.00	3.61	Mar 23, 2030	4.55
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,239.69	0.00	2.40	Sep 11, 2029	4.25
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	1,239.69	0.00	0.94	Jan 11, 2028	2.47
WEC	WEC ENERGY GROUP INC	Utility	Fixed Income	1,239.69	0.00	1.51	Oct 01, 2027	5.15
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	1,239.69	0.00	2.25	Jun 28, 2028	5.50
IT	GARTNER INC 144A	Industrial	Fixed Income	1,237.81	0.00	1.38	Jul 01, 2028	4.50
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	1,237.81	0.00	2.89	May 01, 2029	4.30
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	1,237.81	0.00	2.06	Mar 20, 2028	2.00
AIA	AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	1,235.94	0.00	2.90	Apr 09, 2029	3.60
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	1,235.94	0.00	2.07	Apr 06, 2028	3.50
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	1,235.94	0.00	1.63	Oct 15, 2027	3.95
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,235.94	0.00	3.81	Apr 01, 2030	3.38
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	1,235.94	0.00	4.02	Nov 16, 2030	6.45
WMT	WALMART INC	Industrial	Fixed Income	1,235.94	0.00	2.06	Apr 15, 2028	3.90
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	1,234.07	0.00	1.48	Sep 14, 2027	4.70
EXC	EXELON CORPORATION	Utility	Fixed Income	1,234.07	0.00	1.09	Mar 15, 2027	2.75
PH	PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	1,234.07	0.00	3.22	Sep 15, 2029	4.50
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	1,234.07	0.00	1.45	Sep 01, 2027	4.91
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	1,234.07	0.00	3.26	Oct 01, 2029	5.03
AL	AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	1,232.19	0.00	1.80	Feb 01, 2028	5.30
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	1,232.19	0.00	1.09	Mar 14, 2027	2.55
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	1,230.32	0.00	2.64	Jan 16, 2029	6.50
BOPREA	BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	1,230.32	0.00	1.66	Oct 31, 2027	5.00
AAPL	APPLE INC	Industrial	Fixed Income	1,228.45	0.00	4.33	Aug 20, 2030	1.25
FISV	FISERV INC	Industrial	Fixed Income	1,228.45	0.00	2.40	Oct 01, 2028	4.20
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	1,228.45	0.00	3.14	Aug 14, 2029	4.80
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	1,228.45	0.00	2.58	Oct 15, 2028	2.40
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,228.45	0.00	3.70	Apr 24, 2031	5.16
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,228.45	0.00	1.50	Sep 13, 2028	5.41
SWEDA	SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	1,228.45	0.00	1.55	Sep 20, 2027	5.34
DB	DEUTSCHE BANK AG MTN RegS	Financial Institutions	Fixed Income	1,228.45	0.00	2.37	Sep 01, 2028	5.52
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	1,226.58	0.00	3.00	Jun 01, 2029	5.10
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	1,226.58	0.00	2.02	Apr 13, 2029	5.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1,226.58	0.00	1.65	Oct 18, 2027	3.35
IRAQ	IRAQ (REPUBLIC OF) RegS	Sovereign	Fixed Income	1,226.58	0.00	0.96	Jan 15, 2028	5.80
COST	COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	1,224.70	0.00	1.21	May 18, 2027	3.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	1,224.70	0.00	0.84	Feb 09, 2027	4.10
AMRZ	AMRIZE FINANCE US LLC	Industrial	Fixed Income	1,224.70	0.00	3.69	Apr 07, 2030	4.95
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	1,224.70	0.00	3.29	Aug 15, 2029	2.88
348950	JR GLOBAL	Real Estate	Equity	1,224.01	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	1,222.83	0.00	2.50	Nov 15, 2028	5.80
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	1,222.83	0.00	1.37	Aug 16, 2077	5.25
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	1,222.83	0.00	1.00	Feb 09, 2027	2.20
STT	STATE STREET CORP	Financial Institutions	Fixed Income	1,222.83	0.00	3.76	Jan 24, 2030	2.40
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	1,221.13	0.00	6.08	Jan 31, 2050	5.88
AL	AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	1,220.96	0.00	1.70	Dec 15, 2027	5.85
CVX	CHEVRON USA INC	Industrial	Fixed Income	1,220.96	0.00	3.73	Apr 15, 2030	4.69
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	1,220.96	0.00	2.92	Apr 10, 2029	4.63
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	1,220.96	0.00	1.01	Feb 19, 2027	5.25
FRSB0218	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,219.09	0.00	2.54	Oct 01, 2033	3.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,219.09	0.00	2.44	Sep 11, 2028	4.05
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	1,219.09	0.00	2.20	Aug 01, 2028	6.05
TD	TORONTO-DOMINION BANK/THE	Financial Institutions	Fixed Income	1,219.09	0.00	3.23	Sep 10, 2034	5.15
BACARD	BACARDI LTD RegS	Industrial	Fixed Income	1,219.09	0.00	2.02	May 15, 2028	4.70
BBCMS_24-5C29-AS	BBCMS_24-5C29 AS	CMBS	Fixed Income	1,217.21	0.00	3.24	Sep 15, 2057	5.63
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	1,217.21	0.00	0.91	Feb 08, 2027	4.85
STOAU	SANTOS FINANCE LTD. MTN RegS	Industrial	Fixed Income	1,217.21	0.00	2.70	Mar 13, 2029	5.25
CVS	CVS HEALTH CORP	Industrial	Fixed Income	1,215.34	0.00	1.08	Apr 01, 2027	3.63
INTU	INTUIT INC	Industrial	Fixed Income	1,215.34	0.00	2.36	Sep 15, 2028	5.13
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	1,215.34	0.00	2.50	Oct 15, 2028	4.00
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	1,215.34	0.00	2.29	Aug 14, 2028	4.80
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	1,213.47	0.00	1.40	Aug 15, 2027	4.95
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1,213.47	0.00	3.91	Jun 10, 2030	4.70
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	1,213.47	0.00	1.74	Dec 01, 2032	4.88
KUNTA	KUNTARAHOITUS OYJ MTN 144A	Local Authority	Fixed Income	1,213.47	0.00	3.75	Apr 01, 2030	4.25
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	1,211.60	0.00	1.09	Mar 15, 2027	2.50
RELLN	RELX CAPITAL INC	Industrial	Fixed Income	1,211.60	0.00	2.81	Mar 18, 2029	4.00
HAS	HASBRO INC	Industrial	Fixed Income	1,209.72	0.00	3.43	Nov 19, 2029	3.90
D	VIRGINIA ELEC & POWER CO	Utility	Fixed Income	1,209.72	0.00	1.02	Mar 15, 2027	3.50
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	1,209.72	0.00	4.02	Sep 11, 2030	4.85
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	1,207.85	0.00	1.74	Nov 18, 2027	2.53
DGELN	DIAGEO CAPITAL PLC	Industrial	Fixed Income	1,207.85	0.00	3.50	Oct 24, 2029	2.38
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	1,207.85	0.00	1.62	Nov 15, 2027	5.85
TGT	TARGET CORPORATION	Industrial	Fixed Income	1,207.85	0.00	2.94	Apr 15, 2029	3.38
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	1,207.85	0.00	2.99	May 15, 2029	4.00
BMARK_23-V2-A2	BMARK_23-V2 A2	CMBS	Fixed Income	1,205.98	0.00	1.64	May 15, 2055	5.36
ACAFP	CREDIT AGRICOLE SA (FXD-FRN) MTN 144A	Financial Institutions	Fixed Income	1,205.98	0.00	1.82	Jan 09, 2029	5.23
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	1,205.98	0.00	1.85	Jan 10, 2029	5.37
PYPL	PAYPAL HOLDINGS INC	Industrial	Fixed Income	1,205.98	0.00	4.05	Jun 01, 2030	2.30
SJM	J M SMUCKER CO	Industrial	Fixed Income	1,205.98	0.00	2.49	Nov 15, 2028	5.90
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	1,205.98	0.00	3.42	Oct 01, 2029	2.60
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	1,204.11	0.00	1.99	Mar 30, 2028	4.25
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	1,204.11	0.00	3.54	Aug 15, 2030	4.13
AMXCA_25-3-A	AMXCA_25-3 A	ABS	Fixed Income	1,202.23	0.00	3.77	Apr 15, 2032	4.51
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	1,202.23	0.00	1.54	Oct 01, 2027	4.13
FGJ35522	FGOLD 15YR	MBS Pass-Through	Fixed Income	1,200.36	0.00	3.93	Oct 01, 2031	2.50
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	1,200.36	0.00	1.43	Sep 20, 2027	4.15
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	1,200.36	0.00	1.93	Feb 15, 2028	3.38
ACN	ACCENTURE CAPITAL INC	Industrial	Fixed Income	1,198.49	0.00	1.56	Oct 04, 2027	3.90
ARESSI	ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	1,198.49	0.00	1.91	Mar 15, 2028	5.70
JICA	JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	1,198.49	0.00	3.89	May 22, 2030	4.25
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	1,198.49	0.00	1.12	Mar 25, 2027	2.80
VICI	VICI PROPERTIES LP	Industrial	Fixed Income	1,198.49	0.00	3.52	Feb 15, 2030	4.95
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	1,196.61	0.00	3.15	Jul 26, 2030	5.46
KBCBB	KBC GROEP NV MTN 144A	Financial Institutions	Fixed Income	1,196.61	0.00	3.31	Oct 16, 2030	4.93
BRKHEC	MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	1,196.61	0.00	2.92	Apr 15, 2029	3.65
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	1,196.61	0.00	3.37	Sep 04, 2029	2.25
IBE.D	DERECHOS IBERDROLA SA SA	Utilities	Equity	1,195.57	0.00	0.00	Feb 10, 2026	0.00
AEGON	AEGON LTD	Financial Institutions	Fixed Income	1,194.74	0.00	2.04	Apr 11, 2048	5.50
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Industrial	Fixed Income	1,194.74	0.00	2.24	Aug 15, 2028	6.04
MRKGR	EMD FINANCE LLC 144A	Industrial	Fixed Income	1,194.74	0.00	4.16	Oct 15, 2030	4.38
EBAY	EBAY INC	Industrial	Fixed Income	1,194.74	0.00	3.79	Mar 11, 2030	2.70
FNMA3739	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,194.74	0.00	2.81	Aug 01, 2034	3.50
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	1,194.74	0.00	1.23	May 14, 2028	5.69
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	1,194.74	0.00	2.72	Feb 15, 2029	4.88
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	1,192.87	0.00	3.30	Sep 12, 2034	3.61
GE	GENERAL ELECTRIC CO	Industrial	Fixed Income	1,192.87	0.00	3.96	Jul 29, 2030	4.30
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	1,192.87	0.00	2.56	Nov 15, 2028	4.50
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV 144A	Agency	Fixed Income	1,192.87	0.00	2.21	Jun 01, 2028	4.00
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	1,192.87	0.00	3.21	Sep 11, 2030	4.86
ATH	ATHENE GLOBAL FUNDING (FXD) MTN 144A	Financial Institutions	Fixed Income	1,191.00	0.00	0.92	Jan 07, 2027	4.95
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Financial Institutions	Fixed Income	1,191.00	0.00	2.94	Apr 26, 2029	5.25
HNDA	HONDA MOTOR CO LTD	Industrial	Fixed Income	1,191.00	0.00	2.27	Jul 08, 2028	4.44
HBAN	HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	1,191.00	0.00	1.40	Aug 04, 2028	4.44
JDOT_24-A-A3	JDOT_24-A A3	ABS	Fixed Income	1,191.00	0.00	0.76	Nov 15, 2028	4.96
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	1,191.00	0.00	1.41	Jul 16, 2027	4.57
PH	PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	1,191.00	0.00	3.12	Jun 14, 2029	3.25
WFCIT_24-A2-A	WFCIT_24-A2 A	ABS	Fixed Income	1,191.00	0.00	1.63	Oct 15, 2029	4.29
AFL	AFLAC INCORPORATED	Financial Institutions	Fixed Income	1,189.12	0.00	3.74	Apr 01, 2030	3.60
GOOGL	ALPHABET INC	Industrial	Fixed Income	1,189.12	0.00	3.86	May 15, 2030	4.00
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	1,189.12	0.00	4.53	Nov 13, 2030	1.45
GD	GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	1,189.12	0.00	2.06	May 15, 2028	3.75
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	1,189.12	0.00	3.31	Sep 18, 2029	3.80
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	1,189.12	0.00	1.68	Nov 03, 2028	4.00
ADBE	ADOBE INC	Industrial	Fixed Income	1,187.25	0.00	2.86	Apr 04, 2029	4.80
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	1,187.25	0.00	3.56	Feb 15, 2030	4.75
BATSLN	BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	1,187.25	0.00	1.95	Mar 16, 2028	4.45
BXP	BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	1,187.25	0.00	3.13	Jun 21, 2029	3.40
LPLA	LPL HOLDINGS INC	Financial Institutions	Fixed Income	1,187.25	0.00	2.47	Nov 17, 2028	6.75
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	1,187.25	0.00	1.86	Feb 07, 2028	3.40
BNS	BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	1,185.38	0.00	0.99	Feb 02, 2027	1.95
IR	INGERSOLL RAND INC	Industrial	Fixed Income	1,185.38	0.00	1.25	Jun 15, 2027	5.20
NIB	NORDIC INVESTMENT BANK	Supranational	Fixed Income	1,185.38	0.00	3.89	May 09, 2030	3.75
8979	STARTS PROCEED INVESTMENT REIT COR	Real Estate	Equity	1,183.68	0.00	0.00	nan	0.00
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Financial Institutions	Fixed Income	1,183.51	0.00	2.64	Feb 15, 2029	4.87
ES	EVERSOURCE ENERGY	Utility	Fixed Income	1,181.63	0.00	2.63	Feb 01, 2029	5.95
HBAN	HUNTINGTON BANCSHARES INC(FXD-FRN)	Financial Institutions	Fixed Income	1,181.63	0.00	4.40	Jan 28, 2032	4.87
MPEL	MELCO RESORTS FINANCE LTD 144A	Industrial	Fixed Income	1,179.76	0.00	0.98	Jul 21, 2028	5.75
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,179.76	0.00	1.56	Sep 11, 2027	3.17
NORBK	NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	1,179.76	0.00	3.33	Oct 16, 2029	5.09
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	1,179.76	0.00	3.91	Jul 05, 2030	5.76
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	1,179.76	0.00	2.28	Jun 07, 2029	1.89
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	1,179.76	0.00	2.27	Aug 15, 2028	5.30
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	1,177.89	0.00	1.98	Mar 15, 2028	4.90
T	AT&T INC	Industrial	Fixed Income	1,177.89	0.00	0.92	Feb 15, 2027	3.80
CNXC	CONCENTRIX CORP	Industrial	Fixed Income	1,177.89	0.00	2.19	Aug 02, 2028	6.60
RELLN	RELX CAPITAL INC	Industrial	Fixed Income	1,177.89	0.00	3.67	Mar 27, 2030	4.75
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,177.89	0.00	3.14	Jun 29, 2029	4.45
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	1,176.02	0.00	1.34	Jul 15, 2027	3.70
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	1,176.02	0.00	1.64	Nov 02, 2027	3.81
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Financial Institutions	Fixed Income	1,176.02	0.00	1.65	Nov 21, 2027	5.10
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	1,176.02	0.00	2.53	Sep 14, 2028	1.50
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	1,176.02	0.00	3.20	Aug 15, 2029	3.55
WY	WEYERHAEUSER COMPANY	Industrial	Fixed Income	1,176.02	0.00	3.41	Nov 15, 2029	4.00
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	1,174.14	0.00	0.99	Apr 02, 2027	4.70
SRILAN	SRI LANKA (REPUBLIC OF) MLB RegS	Sovereign	Fixed Income	1,174.14	0.00	3.24	Jan 15, 2030	3.10
APODS	APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	1,172.27	0.00	2.78	Apr 13, 2029	6.90
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	1,172.27	0.00	1.42	Jul 19, 2027	4.75
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Financial Institutions	Fixed Income	1,172.27	0.00	1.90	Feb 16, 2028	5.19
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	1,172.27	0.00	2.66	Feb 01, 2030	5.70
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	1,172.27	0.00	1.26	May 22, 2028	3.07
USB	US BANCORP	Financial Institutions	Fixed Income	1,172.27	0.00	3.21	Jul 30, 2029	3.00
GD	GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	1,170.40	0.00	3.74	Apr 01, 2030	3.63
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	1,170.40	0.00	3.18	Aug 14, 2029	4.20
OKE	ONEOK INC	Industrial	Fixed Income	1,170.40	0.00	2.20	Jul 15, 2028	4.55
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	1,168.53	0.00	2.12	Jun 06, 2028	5.75
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	1,166.65	0.00	1.16	Apr 22, 2027	3.63
FISV	FISERV INC	Industrial	Fixed Income	1,166.65	0.00	4.02	Jun 01, 2030	2.65
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	1,166.65	0.00	2.73	Jan 29, 2029	4.70
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	1,164.78	0.00	3.71	Apr 09, 2030	4.15
CCI	CROWN CASTLE INC	Industrial	Fixed Income	1,164.78	0.00	1.09	Mar 15, 2027	2.90
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	1,164.78	0.00	3.91	Oct 06, 2030	6.38
KMB	KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	1,164.78	0.00	3.78	Mar 26, 2030	3.10
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1,161.94	0.00	0.07	Mar 08, 2027	4.46
BPCEGP	BPCE SA 144A	Financial Institutions	Fixed Income	1,161.03	0.00	3.43	Oct 01, 2029	2.70
CSL	CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	1,161.03	0.00	1.68	Dec 01, 2027	3.75
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	1,161.03	0.00	0.88	Jan 09, 2027	4.27
GBLATL	GA GLOBAL FUNDING TRUST 144A	Financial Institutions	Fixed Income	1,161.03	0.00	0.92	Jan 06, 2027	2.25
PEP	PEPSICO INC	Industrial	Fixed Income	1,161.03	0.00	3.24	Jul 29, 2029	2.63
BRASKM	BRASKEM AMERICA FINANCE CO RegS	Industrial	Fixed Income	1,160.95	0.00	5.63	Jul 22, 2041	7.13
EQIX	EQUINIX INC	Industrial	Fixed Income	1,159.16	0.00	3.50	Nov 18, 2029	3.20
HD	HOME DEPOT INC	Industrial	Fixed Income	1,159.16	0.00	1.17	Apr 15, 2027	2.50
WEC	WEC ENERGY GROUP INC	Utility	Fixed Income	1,159.16	0.00	1.83	Jan 15, 2028	4.75
XRX	XEROX CORPORATION	Corporates	Fixed Income	1,157.78	0.00	4.94	Dec 15, 2039	6.75
AIA	AIA GROUP LTD 144A	Financial Institutions	Fixed Income	1,157.29	0.00	3.79	Apr 07, 2030	3.38
DTE	DTE ENERGY COMPANY	Utility	Fixed Income	1,157.29	0.00	1.30	Jul 01, 2027	4.95
HD	HOME DEPOT INC	Industrial	Fixed Income	1,157.29	0.00	1.17	Apr 15, 2027	2.88
NTRS	NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	1,157.29	0.00	4.00	May 01, 2030	1.95
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	1,155.42	0.00	1.14	Apr 14, 2027	3.70
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	1,153.54	0.00	1.65	Nov 01, 2027	3.50
DG	DOLLAR GENERAL CORP	Industrial	Fixed Income	1,151.67	0.00	3.77	Apr 03, 2030	3.50
ENTERP	ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	1,151.67	0.00	2.72	Feb 15, 2029	5.00
LPLA	LPL HOLDINGS INC 144A	Financial Institutions	Fixed Income	1,149.80	0.00	0.73	Nov 15, 2027	4.63
UBS	UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	1,149.80	0.00	2.39	Sep 11, 2028	5.65
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	1,147.93	0.00	2.16	Jun 13, 2029	6.99
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	1,147.93	0.00	1.07	Apr 06, 2027	3.50
SYF	SYNCHRONY BANK	Financial Institutions	Fixed Income	1,147.93	0.00	1.40	Aug 23, 2027	5.63
AW9U	FIRST REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	1,146.55	0.00	0.00	nan	0.00
SPRIND	SWF HOLDINGS I CORP 144A	Corporates	Fixed Income	1,146.41	0.00	2.90	Oct 06, 2029	6.50
AYR	AIRCASTLE LTD 144A	Financial Institutions	Fixed Income	1,146.05	0.00	1.92	Jan 26, 2028	2.85
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	1,146.05	0.00	4.11	Jun 15, 2030	2.10
FGG18737	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1,146.05	0.00	2.79	Jun 01, 2034	3.50
NXPI	NXP BV	Industrial	Fixed Income	1,146.05	0.00	3.85	May 01, 2030	3.40
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,146.05	0.00	3.00	May 16, 2029	5.05
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,144.18	0.00	4.13	Jul 10, 2031	2.20
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	1,144.18	0.00	1.78	Dec 02, 2027	2.45
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1,142.31	0.00	1.85	Jan 07, 2028	4.65
FRQN7405	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	1,142.31	0.00	3.68	Aug 01, 2036	2.00
RIOLN	RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	1,142.31	0.00	2.27	Jul 15, 2028	7.13
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	1,140.44	0.00	2.69	Jan 18, 2030	5.72
BA	BOEING CO	Industrial	Fixed Income	1,140.44	0.00	2.84	Mar 01, 2029	3.20
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	1,140.44	0.00	1.79	Feb 01, 2028	5.70
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	1,138.56	0.00	2.42	Oct 16, 2028	4.15
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Industrial	Fixed Income	1,138.56	0.00	1.66	Oct 15, 2027	1.83
K	KELLANOVA	Industrial	Fixed Income	1,138.56	0.00	2.03	May 15, 2028	4.30
QRVO	QORVO INC	Industrial	Fixed Income	1,138.56	0.00	2.76	Oct 15, 2029	4.38
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	1,138.56	0.00	2.89	Apr 15, 2029	4.90
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	1,136.69	0.00	3.21	Aug 01, 2029	3.15
CCI	CROWN CASTLE INC	Industrial	Fixed Income	1,136.69	0.00	1.46	Sep 01, 2027	3.65
NUE	NUCOR CORPORATION	Industrial	Fixed Income	1,136.69	0.00	1.21	May 23, 2027	4.30
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1,134.82	0.00	1.18	Apr 29, 2027	8.00
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Financial Institutions	Fixed Income	1,134.82	0.00	2.29	Jul 12, 2028	5.30
FDX	FEDEX CORP	Industrial	Fixed Income	1,134.82	0.00	3.23	Aug 05, 2029	3.10
MQGAU	MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	1,134.82	0.00	1.20	Apr 14, 2028	1.94
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Financial Institutions	Fixed Income	1,134.82	0.00	2.13	May 30, 2028	5.00
ARCC	ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	1,132.95	0.00	3.08	Jul 15, 2029	5.95
EXE	EXPAND ENERGY CORP 144A	Industrial	Fixed Income	1,132.95	0.00	0.41	Feb 01, 2029	5.88
CKHH	CK HUTCHISON INTERNATIONAL (19) LT 144A	Industrial	Fixed Income	1,131.07	0.00	2.91	Apr 11, 2029	3.63
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	1,131.07	0.00	2.06	May 01, 2028	3.55
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	1,131.07	0.00	1.22	May 08, 2027	5.40
INTC	INTEL CORPORATION	Industrial	Fixed Income	1,131.07	0.00	3.16	Aug 05, 2029	4.00
MPLX	MPLX LP	Industrial	Fixed Income	1,131.07	0.00	1.63	Dec 01, 2027	4.25
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Financial Institutions	Fixed Income	1,131.07	0.00	3.87	Apr 09, 2030	2.95
MITCO	MITSUBISHI CORPORATION 144A	Industrial	Fixed Income	1,131.07	0.00	3.09	Jul 02, 2029	5.00
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	1,131.07	0.00	1.32	Jul 01, 2027	4.40
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	1,131.07	0.00	1.94	Mar 14, 2028	4.50
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	1,129.20	0.00	3.83	Jul 01, 2030	5.50
SWK	STANLEY BLACK & DECKER INC	Industrial	Fixed Income	1,129.20	0.00	3.84	Mar 15, 2030	2.30
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	1,127.33	0.00	2.76	Jan 15, 2029	4.00
EFX	EQUIFAX INC	Industrial	Fixed Income	1,127.33	0.00	1.72	Dec 15, 2027	5.10
FRZS8701	FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1,127.33	0.00	2.53	Jun 01, 2033	3.50
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	1,127.33	0.00	1.61	Oct 27, 2028	6.36
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Financial Institutions	Fixed Income	1,125.45	0.00	2.29	Jul 13, 2028	5.79
EQIX	EQUINIX INC	Industrial	Fixed Income	1,125.45	0.00	4.18	Jul 15, 2030	2.15
EXC	EXELON CORPORATION	Utility	Fixed Income	1,125.45	0.00	1.92	Mar 15, 2028	5.15
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	1,125.45	0.00	1.03	Mar 03, 2027	2.95
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	1,125.45	0.00	2.41	Oct 15, 2028	5.88
ACAFP	CREDIT AGRICOLE SA 144A	Financial Institutions	Fixed Income	1,123.58	0.00	3.67	Jan 14, 2030	3.25
D	DOMINION ENERGY INC	Utility	Fixed Income	1,123.58	0.00	2.11	May 15, 2028	4.60
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	1,123.58	0.00	4.16	Sep 16, 2030	3.75
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Financial Institutions	Fixed Income	1,121.71	0.00	2.32	Aug 14, 2028	5.36
EMR	EMERSON ELECTRIC CO	Industrial	Fixed Income	1,121.71	0.00	2.77	Dec 21, 2028	2.00
KEYS	KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	1,121.71	0.00	0.94	Apr 06, 2027	4.60
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	1,121.71	0.00	4.48	Oct 15, 2030	1.25
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	1,119.84	0.00	2.82	Jan 12, 2029	2.25
AON	AON CORP	Financial Institutions	Fixed Income	1,119.84	0.00	3.95	May 15, 2030	2.80
FGG16408	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1,119.84	0.00	3.93	Jan 01, 2033	2.50
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	1,119.84	0.00	4.04	Apr 15, 2030	2.25
SWEDA	SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	1,119.84	0.00	2.82	Mar 14, 2029	5.41
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	1,117.96	0.00	4.15	Aug 12, 2035	2.59
HCA	HCA INC	Industrial	Fixed Income	1,117.96	0.00	3.56	Mar 01, 2030	5.25
ANTHOL	ANTARES HOLDINGS LP 144A	Agency	Fixed Income	1,117.96	0.00	2.17	Aug 11, 2028	7.95
AAPL	APPLE INC	Industrial	Fixed Income	1,117.96	0.00	2.12	May 12, 2028	4.00
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	1,117.96	0.00	3.78	May 28, 2031	5.39
CANTOR	CANTOR FITZGERALD LP 144A	Financial Institutions	Fixed Income	1,117.96	0.00	2.53	Dec 12, 2028	7.20
FNAS8028	FNMA 15YR	MBS Pass-Through	Fixed Income	1,117.96	0.00	2.07	Sep 01, 2031	2.50
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	1,117.96	0.00	1.96	Mar 28, 2028	4.95
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	1,116.09	0.00	3.51	Jan 08, 2030	5.30
SRE	SEMPRA	Utility	Fixed Income	1,116.09	0.00	1.85	Feb 01, 2028	3.40
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,116.09	0.00	3.83	May 15, 2030	4.80
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Financial Institutions	Fixed Income	1,114.22	0.00	1.40	Jul 13, 2027	4.75
DANBNK	DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	1,114.22	0.00	2.23	Jun 12, 2028	4.38
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	1,114.22	0.00	0.95	Jan 19, 2027	4.88
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	1,114.22	0.00	3.64	Apr 01, 2030	4.45
CM	CANADIAN IMPERIAL (FX-FRN)	Financial Institutions	Fixed Income	1,112.35	0.00	0.95	Jan 13, 2028	4.86
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Financial Institutions	Fixed Income	1,112.35	0.00	3.12	Jun 26, 2029	4.90
ORS	OREGON ST	Local Authority	Fixed Income	1,112.35	0.00	0.84	Jun 01, 2027	5.89
VTRS	VIATRIS INC	Industrial	Fixed Income	1,112.35	0.00	1.36	Jun 22, 2027	2.30
SRE	SEMPRA	Utility	Fixed Income	1,110.47	0.00	3.00	Oct 01, 2054	6.88
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	1,110.47	0.00	0.95	Jan 15, 2027	1.38
CRPU	SASSEUR REIT UNITS TRUST	Real Estate	Equity	1,109.42	0.00	0.00	nan	0.00
CL	COLGATE-PALMOLIVE CO	Industrial	Fixed Income	1,108.60	0.00	1.47	Aug 15, 2027	3.10
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	1,108.60	0.00	1.88	Feb 15, 2028	3.60
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	1,108.60	0.00	2.83	Apr 01, 2029	5.20
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	1,106.73	0.00	4.01	May 15, 2030	2.25
FNMA4797	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,106.73	0.00	3.37	Nov 01, 2037	4.00
PFE	PFIZER INC	Industrial	Fixed Income	1,106.73	0.00	4.09	May 28, 2030	1.70
FISV	FISERV INC	Industrial	Fixed Income	1,106.73	0.00	3.64	Mar 15, 2030	4.75
IBP	INSTALLED BUILDING PRODUCTS INC 144A	Corporates	Fixed Income	1,106.62	0.00	5.21	Feb 01, 2034	5.63
VASTB	VASTNED BELGIUM NV	Real Estate	Equity	1,106.21	0.00	0.00	nan	0.00
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Industrial	Fixed Income	1,104.86	0.00	1.87	Mar 15, 2028	4.50
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	1,104.86	0.00	1.52	Sep 08, 2028	4.40
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	1,104.86	0.00	2.29	Jun 15, 2028	2.00
OVV	OVINTIV INC	Industrial	Fixed Income	1,104.86	0.00	2.07	May 15, 2028	5.65
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	1,104.86	0.00	2.71	Jan 15, 2029	4.85
MMM	3M CO	Industrial	Fixed Income	1,104.86	0.00	3.34	Aug 26, 2029	2.38
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Financial Institutions	Fixed Income	1,102.98	0.00	1.88	Feb 07, 2028	4.85
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	1,102.98	0.00	2.09	Apr 01, 2028	2.25
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	1,102.98	0.00	2.79	Mar 15, 2029	5.05
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	1,102.98	0.00	1.47	Aug 11, 2027	2.85
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	1,102.98	0.00	1.67	Nov 03, 2028	3.82
MSI	MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	1,101.11	0.00	2.93	May 23, 2029	4.60
OKE	ONEOK INC	Industrial	Fixed Income	1,101.11	0.00	2.77	Mar 15, 2029	4.35
SOCGEN	SOCIETE GENERALE SA 144A	Financial Institutions	Fixed Income	1,101.11	0.00	0.93	Jan 12, 2027	4.00
SW	WRKCO INC	Industrial	Fixed Income	1,101.11	0.00	2.14	Jun 01, 2028	3.90
GPC	GENUINE PARTS COMPANY	Industrial	Fixed Income	1,101.11	0.00	3.14	Aug 15, 2029	4.95
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Industrial	Fixed Income	1,101.11	0.00	3.19	Jul 26, 2029	3.88
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	1,099.24	0.00	1.98	Apr 15, 2028	6.25
435	SUNLIGHT REAL ESTATE INVESTMENT TR	Real Estate	Equity	1,097.89	0.00	0.00	nan	0.00
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	1,097.37	0.00	2.85	Apr 02, 2029	4.90
HBAN	HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	1,097.37	0.00	1.25	May 17, 2028	4.55
NACN	NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	1,097.37	0.00	0.97	Feb 01, 2028	4.95
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	1,097.37	0.00	2.35	Sep 15, 2028	4.10
D	DOMINION ENERGY INC	Utility	Fixed Income	1,095.49	0.00	3.87	Jun 15, 2030	5.00
GP	GEORGIA-PACIFIC LLC 144A	Industrial	Fixed Income	1,095.49	0.00	3.96	Apr 30, 2030	2.30
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	1,095.49	0.00	4.23	Sep 01, 2030	2.50
OTIS	OTIS WORLDWIDE CORP	Industrial	Fixed Income	1,095.49	0.00	2.27	Aug 16, 2028	5.25
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	1,095.49	0.00	0.99	Feb 12, 2027	4.75
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	1,093.62	0.00	1.99	Mar 17, 2028	4.80
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1,093.62	0.00	2.12	Apr 28, 2028	3.85
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	1,093.62	0.00	3.62	Mar 15, 2030	4.55
NWG	NATWEST MARKETS PLC MTN 144A	Financial Institutions	Fixed Income	1,093.62	0.00	1.24	May 17, 2027	5.42
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	1,093.62	0.00	3.49	Nov 01, 2029	2.75
VLTO	VERALTO CORP	Industrial	Fixed Income	1,093.62	0.00	2.36	Sep 18, 2028	5.35
VILG11	FII VINCILOG ETF	Real Estate	Other	1,092.13	0.00	0.00	nan	0.00
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	1,091.75	0.00	1.39	Jul 26, 2027	3.55
ENGIFP	ENGIE SA 144A	Utility	Fixed Income	1,091.75	0.00	2.85	Apr 10, 2029	5.25
KEY	KEYCORP MTN	Financial Institutions	Fixed Income	1,091.75	0.00	2.12	Apr 30, 2028	4.10
PEP	PEPSICO INC	Industrial	Fixed Income	1,091.75	0.00	3.99	Jul 23, 2030	4.30
APD	AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	1,089.87	0.00	4.02	May 15, 2030	2.05
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	1,089.87	0.00	3.15	Jul 26, 2030	5.25
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1,089.87	0.00	1.41	Jul 15, 2027	4.20
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Financial Institutions	Fixed Income	1,089.87	0.00	3.56	Jan 13, 2030	5.40
NXPI	NXP BV	Industrial	Fixed Income	1,089.87	0.00	1.24	Jun 01, 2027	4.40
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	1,089.87	0.00	1.91	Jan 26, 2028	3.95
SNPS	SYNOPSYS INC	Industrial	Fixed Income	1,089.87	0.00	2.00	Apr 01, 2028	4.65
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	1,089.87	0.00	2.38	Dec 01, 2029	4.63
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	1,088.00	0.00	3.54	Jan 07, 2030	5.38
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	1,088.00	0.00	1.42	Aug 14, 2027	4.15
ELSALV	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	1,088.00	0.00	2.65	Feb 28, 2029	8.63
MHK	MOHAWK INDUSTRIES INC	Industrial	Fixed Income	1,086.13	0.00	2.34	Sep 18, 2028	5.85
HCA	HCA INC	Industrial	Fixed Income	1,086.13	0.00	2.88	Mar 15, 2029	3.38
4344	SEDCO CAPITAL REIT UNITS	Real Estate	Equity	1,085.09	0.00	0.00	nan	0.00
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	1,084.26	0.00	2.02	Apr 10, 2028	4.55
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	1,084.26	0.00	2.79	Jan 29, 2030	4.28
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	1,084.26	0.00	1.22	May 11, 2027	3.65
DGELN	DIAGEO CAPITAL PLC	Industrial	Fixed Income	1,084.26	0.00	3.99	Apr 29, 2030	2.00
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	1,084.26	0.00	0.96	Jan 21, 2027	2.05
USB	US BANCORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	1,084.26	0.00	4.39	Jan 26, 2032	4.48
BERMUD	BERMUDA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	1,084.26	0.00	4.20	Aug 20, 2030	2.38
GLPI	GLP CAPITAL LP	Industrial	Fixed Income	1,082.38	0.00	2.61	Jan 15, 2029	5.30
DOC	HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	1,082.38	0.00	3.67	Jan 15, 2030	3.00
OBDC	OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	1,082.38	0.00	2.26	Jun 11, 2028	2.88
BMWOT_25-A-A4	BMWOT_25-A A4	ABS	Fixed Income	1,080.51	0.00	2.62	Dec 27, 2032	4.66
ETN	EATON CORPORATION	Industrial	Fixed Income	1,080.51	0.00	1.53	Sep 15, 2027	3.10
KLAC	KLA CORP	Industrial	Fixed Income	1,080.51	0.00	2.78	Mar 15, 2029	4.10
WYNMAC	WYNN MACAU LTD 144A	Industrial	Fixed Income	1,080.51	0.00	2.68	Dec 15, 2029	5.13
405	YUEXIU REAL ESTATE INVESTMENT TRUS	Real Estate	Equity	1,079.33	0.00	0.00	nan	0.00
ADBE	ADOBE INC	Industrial	Fixed Income	1,078.64	0.00	3.55	Jan 17, 2030	4.95
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	1,078.64	0.00	3.80	May 30, 2030	5.38
DCP	DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	1,078.64	0.00	1.17	Jul 15, 2027	5.63
BUEAIR	BUENOS AIRES CITY OF RegS	Local Authority	Fixed Income	1,078.64	0.00	0.81	Jun 01, 2027	7.50
ALB	ALBEMARLE CORP	Industrial	Fixed Income	1,076.77	0.00	1.23	Jun 01, 2027	4.65
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Financial Institutions	Fixed Income	1,076.77	0.00	1.57	Sep 22, 2028	4.06
BDX	BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	1,076.77	0.00	3.02	Jun 07, 2029	5.08
CM	CANADIAN IMPERIAL (FX-FRN)	Financial Institutions	Fixed Income	1,076.77	0.00	3.54	Jan 13, 2031	5.25
CEG	CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	1,076.77	0.00	1.87	Mar 01, 2028	5.60
MRK	MERCK & CO INC	Industrial	Fixed Income	1,076.77	0.00	2.13	May 17, 2028	4.05
MSI	MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	1,076.77	0.00	4.44	Nov 15, 2030	2.30
VRT	VERTIV GROUP CORP 144A	Industrial	Fixed Income	1,076.77	0.00	2.13	Nov 15, 2028	4.13
BXP	BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	1,074.89	0.00	2.53	Dec 01, 2028	4.50
AVGO	BROADCOM CORP/BROADCOM CAYMAN FIN	Industrial	Fixed Income	1,074.89	0.00	1.83	Jan 15, 2028	3.50
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	1,074.89	0.00	1.12	Apr 01, 2027	3.35
MQGAU	MACQUARIE BANK LTD MTN 144A	Financial Institutions	Fixed Income	1,074.89	0.00	2.23	Jun 12, 2028	4.33
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	1,074.89	0.00	1.59	Oct 01, 2027	3.90
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	1,074.89	0.00	3.54	Dec 15, 2029	3.55
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Financial Institutions	Fixed Income	1,074.89	0.00	2.79	Feb 28, 2029	5.20
FLTR	FLUTTER TREASURY DAC 144A	Industrial	Fixed Income	1,073.02	0.00	1.48	Apr 29, 2029	6.38
AZO	AUTOZONE INC	Industrial	Fixed Income	1,073.02	0.00	1.83	Feb 01, 2028	4.50
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	1,073.02	0.00	3.19	Jun 27, 2029	3.31
DNBNO	DNB BANK ASA (FXD-FRN) MTN 144A	Financial Institutions	Fixed Income	1,073.02	0.00	3.37	Nov 05, 2030	4.85
MTB	MANUFACTURERS AND TRADERS TRUST CO MTN	Financial Institutions	Fixed Income	1,073.02	0.00	1.37	Jul 06, 2028	4.76
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	1,073.02	0.00	4.15	Jul 16, 2030	2.68
XPO	XPO INC 144A	Industrial	Fixed Income	1,073.02	0.00	0.86	Jun 01, 2028	6.25
CME	CME GROUP INC	Financial Institutions	Fixed Income	1,071.15	0.00	3.66	Mar 15, 2030	4.40
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	1,071.15	0.00	1.09	Apr 18, 2027	5.20
COF	CAPITAL ONE NA	Financial Institutions	Fixed Income	1,071.15	0.00	2.30	Sep 13, 2028	4.65
KEY	KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	1,071.15	0.00	1.79	Dec 14, 2027	4.39
NACN	NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	1,071.15	0.00	2.65	Dec 18, 2028	5.60
PEP	PEPSICO INC	Industrial	Fixed Income	1,071.15	0.00	4.03	May 01, 2030	1.63
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1,071.15	0.00	3.72	Apr 15, 2030	5.24
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	1,069.28	0.00	4.25	Aug 10, 2030	1.75
F	FORD MOTOR CREDIT COMPANY LLC (FXD	Industrial	Fixed Income	1,069.28	0.00	1.91	Mar 20, 2028	5.92
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	1,069.28	0.00	2.52	Nov 15, 2028	4.00
PNFP	SYNOVUS BANK	Financial Institutions	Fixed Income	1,069.28	0.00	1.83	Feb 15, 2028	5.63
WMT	WALMART INC	Industrial	Fixed Income	1,069.28	0.00	3.79	Apr 28, 2030	4.35
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	1,067.40	0.00	3.92	Sep 30, 2030	6.15
BXSL	BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	1,067.40	0.00	2.01	Apr 13, 2028	5.35
AVGO	BROADCOM INC	Industrial	Fixed Income	1,067.40	0.00	3.70	Apr 15, 2030	5.05
ZTS	ZOETIS INC	Industrial	Fixed Income	1,067.40	0.00	1.53	Sep 12, 2027	3.00
BG	BUNGE FINANCE LTD CORP	Industrial	Fixed Income	1,065.53	0.00	1.82	Jan 07, 2028	4.10
BOAD	BANQUE OUEST AFRICAINE DE DEVELOPP 144A	Supranational	Fixed Income	1,065.53	0.00	1.40	Jul 27, 2027	5.00
LAZ	LAZARD GROUP LLC	Financial Institutions	Fixed Income	1,065.53	0.00	2.33	Sep 19, 2028	4.50
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	1,065.53	0.00	2.73	Jan 08, 2029	4.85
URUGUA	REPUBLICA ORIENT URUGUAY	Sovereign	Fixed Income	1,065.53	0.00	1.19	Oct 27, 2027	4.38
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	1,065.53	0.00	3.82	Apr 30, 2030	3.70
C	CITIGROUP INC	Financial Institutions	Fixed Income	1,063.66	0.00	2.35	Jul 25, 2028	4.13
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1,063.66	0.00	1.59	Oct 01, 2027	4.25
MMC	MARSH & MCLENNAN COMPANIES (FXD)	Financial Institutions	Fixed Income	1,063.66	0.00	1.64	Nov 08, 2027	4.55
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	1,063.66	0.00	1.63	Oct 18, 2028	4.52
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	1,063.66	0.00	3.70	Jan 25, 2030	2.95
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	1,061.78	0.00	3.59	Dec 01, 2029	2.50
HD	HOME DEPOT INC	Industrial	Fixed Income	1,061.78	0.00	1.28	Jun 25, 2027	4.88
MQGAU	MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	1,061.78	0.00	2.75	Jan 15, 2030	5.03
EQNR	EQUINOR ASA	Agency	Fixed Income	1,061.78	0.00	1.53	Sep 23, 2027	7.25
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Financial Institutions	Fixed Income	1,061.78	0.00	1.90	Feb 15, 2028	4.90
CMI	CUMMINS INC	Industrial	Fixed Income	1,059.91	0.00	4.34	Sep 01, 2030	1.50
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	1,059.91	0.00	2.96	May 17, 2029	5.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1,059.91	0.00	0.94	Jan 11, 2027	3.45
HLCL	HELICAL PLC	Real Estate	Equity	1,058.20	0.00	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1,058.04	0.00	2.51	Sep 26, 2028	3.13
BG	BUNGE FINANCE LTD CORP	Industrial	Fixed Income	1,058.04	0.00	3.28	Sep 17, 2029	4.20
CAH	CARDINAL HEALTH INC	Industrial	Fixed Income	1,058.04	0.00	3.38	Nov 15, 2029	5.00
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	1,058.04	0.00	1.88	Feb 24, 2028	4.55
MPLX	MPLX LP	Industrial	Fixed Income	1,058.04	0.00	2.65	Feb 15, 2029	4.80
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Financial Institutions	Fixed Income	1,056.17	0.00	3.22	Sep 18, 2034	5.73
DGELN	DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	1,056.17	0.00	3.86	Aug 15, 2030	5.13
D	DOMINION ENERGY INC (NC5.5)	Utility	Fixed Income	1,056.17	0.00	3.22	Feb 01, 2055	6.88
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	1,056.17	0.00	1.97	Mar 14, 2028	3.95
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	1,056.17	0.00	1.54	Sep 09, 2027	3.63
PEG	PSEG POWER LLC 144A	Utility	Fixed Income	1,056.17	0.00	3.77	May 15, 2030	5.20
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	1,056.17	0.00	2.78	Mar 05, 2030	5.45
AR	ANTERO RESOURCES CORP 144A	Industrial	Fixed Income	1,054.29	0.00	0.08	Feb 01, 2029	7.63
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	1,054.29	0.00	3.12	Jul 29, 2029	5.13
AMAT	APPLIED MATERIALS INC	Industrial	Fixed Income	1,052.42	0.00	3.05	Jun 15, 2029	4.80
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	1,050.55	0.00	3.50	Jan 31, 2030	5.00
FNAL8060	FNMA 15YR	MBS Pass-Through	Fixed Income	1,050.55	0.00	1.62	Feb 01, 2031	3.00
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	1,050.55	0.00	1.84	Feb 15, 2028	4.95
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	1,050.55	0.00	2.74	Jan 15, 2029	4.25
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	1,050.55	0.00	0.94	Jan 15, 2027	4.38
SYY	SYSCO CORPORATION	Industrial	Fixed Income	1,050.55	0.00	4.03	Sep 23, 2030	5.10
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	1,050.55	0.00	2.92	Apr 16, 2029	5.05
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	1,048.68	0.00	4.10	Oct 24, 2030	4.80
BPLN	BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	1,048.68	0.00	1.08	Apr 14, 2027	3.59
FSK	FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	1,048.68	0.00	2.54	Oct 12, 2028	3.13
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	1,048.68	0.00	3.65	Apr 01, 2030	5.19
MPC	MARATHON PETROLEUM CORP	Industrial	Fixed Income	1,048.68	0.00	1.98	Apr 01, 2028	3.80
RDN	RADIAN GROUP INC	Financial Institutions	Fixed Income	1,048.68	0.00	0.66	Mar 15, 2027	4.88
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Financial Institutions	Fixed Income	1,048.68	0.00	1.32	Jun 10, 2027	3.95
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	1,046.80	0.00	2.45	Aug 19, 2028	1.99
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	1,046.80	0.00	1.17	Apr 23, 2028	4.94
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	1,046.80	0.00	1.09	Apr 01, 2027	3.30
TPR	TAPESTRY INC	Industrial	Fixed Income	1,046.80	0.00	3.60	Mar 11, 2030	5.10
AERCAP	AERCAP SUKUK LTD 144A	Financial Institutions	Fixed Income	1,044.93	0.00	3.28	Oct 03, 2029	4.50
BMARK_23-V4-B	BMARK_23-V4 B	CMBS	Fixed Income	1,044.93	0.00	3.13	Nov 17, 2056	7.46
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	1,044.93	0.00	1.92	Mar 14, 2028	5.00
SGD	SGD CASH	Cash and/or Derivatives	Cash	1,044.29	0.00	0.00	nan	0.00
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	1,043.06	0.00	4.10	Oct 10, 2030	4.90
CVX	CHEVRON USA INC	Industrial	Fixed Income	1,043.06	0.00	1.50	Aug 12, 2027	1.02
HST	HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	1,043.06	0.00	4.15	Sep 15, 2030	3.50
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	1,043.06	0.00	4.43	Oct 09, 2030	1.55
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,041.19	0.00	3.77	May 27, 2031	5.74
BPLN	BP CAPITAL MARKETS PLC	Industrial	Fixed Income	1,041.19	0.00	2.58	Nov 28, 2028	3.72
HCA	HCA INC	Industrial	Fixed Income	1,041.19	0.00	1.88	Mar 01, 2028	5.00
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrial	Fixed Income	1,041.19	0.00	3.62	Mar 15, 2030	4.90
MGMCHI	MGM CHINA HOLDINGS LTD 144A	Industrial	Fixed Income	1,041.19	0.00	0.90	Feb 01, 2027	4.75
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	1,039.31	0.00	1.05	Mar 15, 2027	3.65
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	1,039.31	0.00	1.41	Jul 16, 2027	4.90
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	1,039.31	0.00	3.27	Nov 01, 2029	7.38
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	1,039.31	0.00	3.89	Aug 10, 2030	4.98
MLM	MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	1,037.44	0.00	1.74	Dec 15, 2027	3.50
ATWALD	ATLAS WAREHOUSE LENDING CO LP 144A	Financial Institutions	Fixed Income	1,037.44	0.00	3.47	Jan 15, 2030	6.25
ADP	AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	1,037.44	0.00	2.22	May 15, 2028	1.70
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	1,037.44	0.00	3.42	Nov 25, 2029	4.87
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	1,037.44	0.00	4.30	Aug 07, 2030	1.20
STT	STATE STREET BANK AND TRUST COMPAN	Financial Institutions	Fixed Income	1,037.44	0.00	3.45	Nov 23, 2029	4.78
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	1,035.57	0.00	1.01	Feb 15, 2027	3.25
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	1,035.57	0.00	0.95	Jan 16, 2027	3.02
CIXCN	CI FINANCIAL CORP 144A	Agency	Fixed Income	1,035.57	0.00	2.88	May 30, 2029	7.50
EOG	EOG RESOURCES INC	Industrial	Fixed Income	1,035.57	0.00	2.29	Jul 15, 2028	4.40
SHCMBK	SHANGHAI COMMERCIAL BANK LTD RegS	Financial Institutions	Fixed Income	1,035.57	0.00	1.91	Feb 28, 2033	6.38
GIBACN	CGI INC	Industrial	Fixed Income	1,033.70	0.00	3.62	Mar 14, 2030	4.95
OKE	ONEOK INC	Industrial	Fixed Income	1,033.70	0.00	2.47	Nov 01, 2028	5.65
AGR	AVANGRID INC	Utility	Fixed Income	1,031.82	0.00	3.04	Jun 01, 2029	3.80
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1,031.82	0.00	1.84	Jan 29, 2028	3.40
CITADL	CITADEL FINANCE LLC 144A	Financial Institutions	Fixed Income	1,031.82	0.00	3.47	Feb 10, 2030	5.90
D	DOMINION ENERGY INC	Utility	Fixed Income	1,031.82	0.00	2.09	Jun 01, 2028	4.25
EFX	EQUIFAX INC	Industrial	Fixed Income	1,031.82	0.00	2.13	Jun 01, 2028	5.10
MSI	MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	1,031.82	0.00	1.79	Feb 23, 2028	4.60
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	1,031.82	0.00	2.11	May 06, 2028	4.50
ARCC	ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	1,029.95	0.00	3.95	Sep 01, 2030	5.50
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	1,029.95	0.00	1.17	May 17, 2027	5.85
HLNLN	HALEON US CAPITAL LLC	Industrial	Fixed Income	1,029.95	0.00	2.91	Mar 24, 2029	3.38
HBAN	HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	1,029.95	0.00	3.44	Jan 10, 2030	5.65
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	1,028.08	0.00	0.93	Jan 08, 2027	2.35
CNA	CNA FINANCIAL CORP	Financial Institutions	Fixed Income	1,028.08	0.00	1.44	Aug 15, 2027	3.45
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	1,028.08	0.00	3.52	Jan 25, 2030	5.90
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	1,028.08	0.00	4.11	Sep 15, 2030	3.80
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	1,028.08	0.00	1.03	Mar 02, 2027	3.20
URWFP	WEA FINANCE LLC 144A	Financial Institutions	Fixed Income	1,028.08	0.00	0.95	Jan 15, 2027	2.88
CNP	CENTERPOINT ENERGY INC	Utility	Fixed Income	1,026.20	0.00	2.98	Jun 01, 2029	5.40
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	1,026.20	0.00	2.98	May 30, 2029	4.60
LNC	LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	1,026.20	0.00	4.01	Aug 18, 2030	4.63
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	1,026.20	0.00	3.82	Mar 01, 2030	2.13
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1,026.20	0.00	2.93	May 15, 2029	5.55
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1,026.20	0.00	0.94	Jan 14, 2027	2.17
SRE	SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	1,024.33	0.00	4.39	Oct 01, 2030	1.70
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	1,024.33	0.00	0.94	Jan 12, 2027	1.95
AIRFP	AIRBUS GROUP SE 144A	Industrial	Fixed Income	1,024.33	0.00	1.13	Apr 10, 2027	3.15
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	1,024.33	0.00	2.07	Mar 24, 2028	2.00
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	1,024.33	0.00	2.98	Jun 15, 2029	5.15
INTC	INTEL CORPORATION	Industrial	Fixed Income	1,024.33	0.00	2.44	Aug 12, 2028	1.60
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	1,024.33	0.00	1.10	Mar 17, 2027	2.63
AL	AIR LEASE CORPORATION SUKUK LTD 144A	Financial Institutions	Fixed Income	1,022.46	0.00	1.96	Apr 01, 2028	5.85
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Financial Institutions	Fixed Income	1,022.46	0.00	3.57	Jan 22, 2030	5.54
BRO	BROWN & BROWN INC	Financial Institutions	Fixed Income	1,022.46	0.00	3.87	Jun 23, 2030	4.90
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	1,022.46	0.00	1.28	May 25, 2027	3.63
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	1,022.46	0.00	2.56	Jan 17, 2029	5.65
AMRZ	AMRIZE FINANCE US LLC	Industrial	Fixed Income	1,022.46	0.00	1.14	Apr 07, 2027	4.60
HD	HOME DEPOT INC	Industrial	Fixed Income	1,022.46	0.00	2.88	Apr 15, 2029	4.90
JAPTOB	JAPAN TOBACCO INC 144A	Industrial	Fixed Income	1,022.46	0.00	3.86	Jun 15, 2030	5.25
KKR	KKR GROUP FINANCE CO VI LLC 144A	Financial Institutions	Fixed Income	1,022.46	0.00	3.13	Jul 01, 2029	3.75
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	1,022.46	0.00	3.14	Aug 01, 2029	4.80
SANUSA	SANTANDER HOLDINGS USA (FXD-FRN)	Financial Institutions	Fixed Income	1,022.46	0.00	1.98	Mar 20, 2029	5.47
XEL	XCEL ENERGY INC	Utility	Fixed Income	1,022.46	0.00	1.10	Mar 15, 2027	1.75
AYR	AIRCASTLE LTD 144A	Financial Institutions	Fixed Income	1,020.59	0.00	3.99	Sep 15, 2030	5.00
CDW	CDW LLC	Industrial	Fixed Income	1,020.59	0.00	2.72	Feb 15, 2029	3.25
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	1,020.59	0.00	2.11	May 15, 2028	4.38
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	1,020.59	0.00	3.38	Sep 15, 2029	2.65
OHI	OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	1,020.59	0.00	0.96	Apr 01, 2027	4.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1,020.59	0.00	2.52	Oct 16, 2028	4.31
WEIRLN	WEIR GROUP INC 144A	Industrial	Fixed Income	1,020.59	0.00	3.73	May 06, 2030	5.35
CABKSM	CAIXABANK SA 144A	Financial Institutions	Fixed Income	1,018.71	0.00	2.77	Mar 15, 2030	5.67
HSBC	HSBC USA INC	Financial Institutions	Fixed Income	1,018.71	0.00	1.04	Mar 04, 2027	5.29
HAL	HALLIBURTON COMPANY	Industrial	Fixed Income	1,018.71	0.00	3.74	Mar 01, 2030	2.92
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	1,018.71	0.00	1.84	Feb 10, 2028	4.65
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,018.71	0.00	3.78	May 13, 2031	5.10
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	1,018.71	0.00	4.03	Sep 15, 2030	4.90
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	1,018.71	0.00	1.86	Feb 15, 2028	4.60
HUM	HUMANA INC	Financial Institutions	Fixed Income	1,016.84	0.00	2.89	Mar 23, 2029	3.70
MTB	M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	1,016.84	0.00	2.46	Oct 30, 2029	7.41
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	1,016.84	0.00	3.14	Aug 15, 2029	4.95
ANTHOL	ANTARES HOLDINGS LP 144A	Agency	Fixed Income	1,014.97	0.00	2.64	Feb 08, 2029	6.50
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK	Financial Institutions	Fixed Income	1,014.97	0.00	1.05	Mar 05, 2027	5.04
ACAFP	CREDIT AGRICOLE SA (FXD) MTN 144A	Financial Institutions	Fixed Income	1,014.97	0.00	1.06	Mar 11, 2027	5.13
ENIIM	ENI SPA 144A	Industrial	Fixed Income	1,014.97	0.00	2.42	Sep 12, 2028	4.75
FITB	FIFTH THIRD BANK NA MTN	Financial Institutions	Fixed Income	1,014.97	0.00	0.97	Jan 28, 2028	4.97
FCX	FREEPORT-MCMORAN INC	Industrial	Fixed Income	1,014.97	0.00	1.33	Mar 01, 2028	4.13
JDEPNA	JDE PEETS NV 144A	Industrial	Fixed Income	1,014.97	0.00	0.95	Jan 15, 2027	1.38
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	1,014.97	0.00	1.84	Mar 01, 2028	4.65
AL	AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	1,013.10	0.00	3.66	Feb 01, 2030	3.00
BBCMS_24-5C25-C	BBCMS_24-5C25 C	CMBS	Fixed Income	1,013.10	0.00	2.92	Mar 15, 2057	6.64
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	1,013.10	0.00	1.10	Apr 06, 2027	3.30
OCINCC	BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	1,013.10	0.00	3.13	Sep 15, 2029	6.60
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	1,013.10	0.00	2.70	Jan 10, 2030	5.34
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	1,013.10	0.00	3.18	Sep 06, 2029	5.30
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	1,013.10	0.00	2.22	Jun 14, 2028	5.05
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	1,013.10	0.00	2.26	Aug 01, 2028	3.80
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,013.10	0.00	1.09	Mar 19, 2027	5.00
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	1,013.10	0.00	3.99	Jul 01, 2030	4.35
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	1,011.22	0.00	2.06	Mar 24, 2028	2.50
BNS	BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	1,011.22	0.00	1.29	Jun 04, 2027	5.40
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	1,011.22	0.00	1.51	Sep 10, 2028	4.84
BMARK_25-V14-A3	BMARK_25-V14 A3	CMBS	Fixed Income	1,011.22	0.00	3.10	Apr 15, 2057	5.18
FNAS7085	FNMA 15YR	MBS Pass-Through	Fixed Income	1,011.22	0.00	2.07	May 01, 2031	2.50
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Financial Institutions	Fixed Income	1,011.22	0.00	1.14	Apr 09, 2027	5.35
TIAAGL	NUVEEN LLC 144A	Financial Institutions	Fixed Income	1,011.22	0.00	2.48	Nov 01, 2028	4.00
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	1,011.22	0.00	1.47	Aug 19, 2027	4.60
SFOUTL	SAN FRANCISCO CALIF CITY & CNT	Local Authority	Fixed Income	1,011.22	0.00	1.52	Oct 01, 2027	4.66
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	1,011.22	0.00	2.78	Mar 01, 2029	3.70
UHS	UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	1,011.22	0.00	4.32	Oct 15, 2030	2.65
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	1,011.22	0.00	2.22	Jul 01, 2028	5.25
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	1,009.35	0.00	1.72	Nov 15, 2027	3.80
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	1,009.35	0.00	2.42	Sep 12, 2028	4.63
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	1,009.35	0.00	1.99	Mar 14, 2028	4.42
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	1,009.35	0.00	2.83	Apr 05, 2029	5.30
JAPTOB	JAPAN TOBACCO INC 144A	Industrial	Fixed Income	1,009.35	0.00	2.10	May 15, 2028	4.85
PEP	PEPSICO INC	Industrial	Fixed Income	1,009.35	0.00	2.73	Mar 01, 2029	7.00
STANLN	STANDARD CHARTERED BANK (NEW YORK	Financial Institutions	Fixed Income	1,009.35	0.00	1.75	Dec 03, 2027	4.85
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	1,009.35	0.00	1.13	Apr 05, 2027	4.98
808	PROSPERITY REAL ESTATE INVESTMENT	Real Estate	Equity	1,007.63	0.00	0.00	nan	0.00
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Financial Institutions	Fixed Income	1,007.48	0.00	3.75	Feb 13, 2030	2.55
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	1,007.48	0.00	3.26	Sep 05, 2029	4.40
CATMED	CommonSpirit Health	Industrial	Fixed Income	1,007.48	0.00	1.43	Nov 01, 2027	6.07
CCI	CROWN CASTLE INC	Industrial	Fixed Income	1,007.48	0.00	2.97	Jun 01, 2029	5.60
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1,007.48	0.00	3.34	Sep 14, 2029	3.50
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Financial Institutions	Fixed Income	1,007.48	0.00	1.27	May 28, 2027	5.13
3455	HEALTHCARE & MEDICAL INVESTMENT RE	Real Estate	Equity	1,005.71	0.00	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	1,005.61	0.00	4.03	Sep 08, 2031	4.58
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	1,005.61	0.00	3.39	Nov 15, 2029	3.70
EMN	EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	1,005.61	0.00	3.10	Aug 01, 2029	5.00
HBAN	HUNTINGTON NATIONAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	1,005.61	0.00	1.16	Apr 12, 2028	4.87
MQGAU	MACQUARIE BANK LTD MTN 144A	Financial Institutions	Fixed Income	1,005.61	0.00	1.37	Jul 02, 2027	5.27
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	1,005.61	0.00	1.31	Jun 11, 2027	5.09
PEP	PEPSICO INC	Industrial	Fixed Income	1,005.61	0.00	2.11	May 15, 2028	4.45
PSX	PHILLIPS 66 CO	Industrial	Fixed Income	1,005.61	0.00	1.68	Dec 01, 2027	4.95
SYENS	SOLVAY FINANCE AMERICA LLC 144A	Industrial	Fixed Income	1,005.61	0.00	2.98	Jun 04, 2029	5.65
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	1,003.73	0.00	3.22	Oct 17, 2029	4.97
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	1,003.73	0.00	1.88	Jan 21, 2028	4.88
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	1,003.73	0.00	0.95	Jan 15, 2027	2.15
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	1,003.73	0.00	3.31	Sep 26, 2029	4.55
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,003.73	0.00	3.21	Jul 16, 2030	3.15
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	1,003.73	0.00	1.68	Dec 01, 2027	3.95
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	1,001.86	0.00	2.84	Mar 13, 2029	4.90
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,001.86	0.00	1.24	May 14, 2027	4.50
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	999.99	0.00	2.49	Nov 15, 2028	6.00
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	999.99	0.00	3.83	May 07, 2030	4.55
RPRX	ROYALTY PHARMA PLC	Industrial	Fixed Income	999.99	0.00	1.55	Sep 02, 2027	1.75
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Financial Institutions	Fixed Income	999.99	0.00	2.18	May 23, 2028	4.38
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	998.12	0.00	1.59	Sep 30, 2027	3.92
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	998.12	0.00	1.28	May 27, 2027	4.37
EPR	EPR PROPERTIES	Financial Institutions	Fixed Income	998.12	0.00	1.16	Jun 01, 2027	4.50
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Financial Institutions	Fixed Income	998.12	0.00	3.69	Mar 27, 2030	5.00
FRSB8112	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	998.12	0.00	3.72	Jul 01, 2036	2.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	998.12	0.00	4.13	Jul 01, 2030	2.25
SDART_24-4-D	SDART_24-4 D	ABS	Fixed Income	998.12	0.00	2.77	Dec 15, 2031	5.32
TEMASE	TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	998.12	0.00	1.48	Aug 20, 2027	3.75
DKK	DKK CASH	Cash and/or Derivatives	Cash	996.65	0.00	0.00	nan	0.00
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	996.24	0.00	0.95	Jan 18, 2027	5.20
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	996.24	0.00	2.54	Oct 17, 2028	3.96
J	JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	996.24	0.00	2.24	Aug 18, 2028	6.35
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	996.24	0.00	2.86	Apr 19, 2029	5.50
LNC	LINCOLN FINANCIAL GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	996.24	0.00	3.56	Jan 13, 2030	5.30
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	996.24	0.00	2.24	Jun 13, 2028	4.31
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	996.24	0.00	3.85	May 01, 2030	4.05
SPR	SPIRIT AEROSYSTEMS INC	Industrial	Fixed Income	994.37	0.00	2.12	Jun 15, 2028	4.60
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	994.37	0.00	2.93	Apr 18, 2029	3.63
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	994.37	0.00	4.17	Oct 01, 2030	4.15
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	994.37	0.00	1.27	Jun 15, 2027	4.63
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	994.37	0.00	2.22	Jun 20, 2028	4.30
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	994.37	0.00	1.95	Mar 27, 2028	5.20
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	994.37	0.00	2.83	Apr 01, 2029	4.20
CFPTCN	ONTARIO TEACHERS CADILLAC FAIRVIEW 144A	Agency	Fixed Income	994.37	0.00	1.01	Mar 20, 2027	3.88
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	994.37	0.00	3.49	Feb 01, 2030	5.25
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	994.37	0.00	2.75	Mar 01, 2029	4.20
STANLN	STANDARD CHARTERED PLC 6nc5 144A	Financial Institutions	Fixed Income	994.37	0.00	1.66	Nov 16, 2028	7.77
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	992.50	0.00	1.47	Aug 20, 2027	4.65
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	992.50	0.00	3.23	Sep 10, 2030	4.64
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	992.50	0.00	1.18	May 09, 2027	4.35
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	992.50	0.00	2.79	Feb 15, 2029	4.15
EW	EDWARDS LIFESCIENCES CORP	Industrial	Fixed Income	992.50	0.00	2.13	Jun 15, 2028	4.30
MTZ	MASTEC INC.	Industrial	Fixed Income	992.50	0.00	3.00	Jun 15, 2029	5.90
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	992.50	0.00	1.36	Aug 15, 2027	3.95
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	992.50	0.00	2.17	Jun 12, 2029	6.57
SUMIBK	SUMITOMO MITSUI FINANCIAL FXD-FRN	Financial Institutions	Fixed Income	992.50	0.00	3.96	Jul 08, 2031	4.66
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	992.50	0.00	0.94	Jan 15, 2027	3.45
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	990.62	0.00	2.63	Nov 02, 2028	2.20
CAH	CARDINAL HEALTH INC	Industrial	Fixed Income	990.62	0.00	2.71	Feb 15, 2029	5.13
EQIX	EQUINIX INC	Industrial	Fixed Income	990.62	0.00	1.43	Jul 15, 2027	1.80
EXPNLN	EXPERIAN FINANCE PLC 144A	Industrial	Fixed Income	990.62	0.00	3.78	Mar 08, 2030	2.75
FISV	FISERV INC	Industrial	Fixed Income	990.62	0.00	2.29	Aug 21, 2028	5.38
PNC	PNC BANK NA (FXD) MTN	Financial Institutions	Fixed Income	990.62	0.00	1.43	Jul 21, 2028	4.43
SCGAU	SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A	Financial Institutions	Fixed Income	990.62	0.00	1.04	Mar 23, 2027	3.75
SYK	STRYKER CORPORATION	Industrial	Fixed Income	990.62	0.00	1.91	Mar 07, 2028	3.65
TFC	TRUIST BANK (FXD-FRN)	Financial Institutions	Fixed Income	990.62	0.00	2.55	Oct 23, 2029	4.37
KFW	KFW MTN RegS	Agency	Fixed Income	990.62	0.00	1.86	Jan 31, 2028	4.13
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	988.75	0.00	2.68	Dec 08, 2028	3.92
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Industrial	Fixed Income	988.75	0.00	1.15	Apr 07, 2027	3.65
DUK	DUKE ENERGY CORP	Utility	Fixed Income	988.75	0.00	4.04	Jun 01, 2030	2.45
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	988.75	0.00	2.98	Mar 15, 2029	1.75
EART_25-5-D	EART_25-5 D	ABS	Fixed Income	988.75	0.00	3.26	Mar 15, 2032	5.16
FGG16407	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	988.75	0.00	3.93	Jan 01, 2033	2.50
FNBM3389	FNMA 15YR	MBS Pass-Through	Fixed Income	988.75	0.00	2.20	Nov 01, 2032	3.00
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	988.75	0.00	1.29	Jul 01, 2027	5.20
TFC	TRUIST BANK (FXD-FRN)	Financial Institutions	Fixed Income	988.75	0.00	1.45	Jul 24, 2028	4.42
ARESSI	ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	986.88	0.00	3.50	Feb 15, 2030	5.60
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	986.88	0.00	1.59	Oct 02, 2027	3.15
EVRG	EVERGY MISSOURI WEST INC 144A	Utility	Fixed Income	986.88	0.00	1.72	Dec 15, 2027	5.15
KMB	KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	986.88	0.00	2.98	Apr 25, 2029	3.20
WMT	WALMART INC	Industrial	Fixed Income	986.88	0.00	1.13	Apr 05, 2027	5.88
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	986.88	0.00	2.81	Mar 26, 2029	6.40
AIFP	AIR LIQUIDE FINANCE SA 144A	Industrial	Fixed Income	985.01	0.00	3.39	Sep 10, 2029	2.25
AXS	AXIS SPECIALTY FINANCE PLC	Financial Institutions	Fixed Income	985.01	0.00	1.68	Dec 06, 2027	4.00
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	985.01	0.00	2.81	Feb 02, 2030	4.49
CHD	CHURCH & DWIGHT CO INC	Industrial	Fixed Income	985.01	0.00	1.42	Aug 01, 2027	3.15
FNFM1905	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	985.01	0.00	2.95	Nov 01, 2034	3.00
MAA	MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	985.01	0.00	1.22	Jun 01, 2027	3.60
NACN	NATIONAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	985.01	0.00	1.88	Jan 20, 2029	4.17
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Industrial	Fixed Income	983.13	0.00	1.64	Oct 22, 2027	4.45
BPCEGP	BPCE SA 144A	Financial Institutions	Fixed Income	983.13	0.00	4.33	Jan 13, 2032	4.76
CVX	CHEVRON USA INC	Industrial	Fixed Income	983.13	0.00	1.46	Aug 13, 2027	3.95
CEG	CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	983.13	0.00	1.87	Jan 08, 2028	3.90
DANBNK	DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	983.13	0.00	3.29	Oct 02, 2030	4.61
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	983.13	0.00	2.70	Dec 13, 2028	3.85
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	983.13	0.00	4.44	Jan 13, 2031	4.15
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	983.13	0.00	3.04	Aug 02, 2030	5.93
TFC	TRUIST BANK (FXD-FRN)	Financial Institutions	Fixed Income	983.13	0.00	1.92	Jan 27, 2029	4.48
HBAN	HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	983.13	0.00	3.72	Feb 04, 2030	2.55
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	981.26	0.00	4.38	Sep 15, 2030	1.45
AON	AON CORP	Financial Institutions	Fixed Income	981.26	0.00	2.95	May 02, 2029	3.75
ECL	ECOLAB INC	Industrial	Fixed Income	981.26	0.00	3.58	Mar 24, 2030	4.80
STOR	STORE CAPITAL LLC	Financial Institutions	Fixed Income	981.26	0.00	1.88	Mar 15, 2028	4.50
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	981.26	0.00	2.85	Mar 15, 2029	3.40
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Financial Institutions	Fixed Income	979.39	0.00	0.97	Jan 27, 2027	2.29
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	979.39	0.00	3.04	Jun 01, 2029	4.20
FITB	FIFTH THIRD BANK NA MTN	Financial Institutions	Fixed Income	979.39	0.00	0.98	Feb 01, 2027	2.25
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Financial Institutions	Fixed Income	979.39	0.00	1.58	Sep 19, 2027	3.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	979.39	0.00	2.92	Sep 01, 2054	6.70
SPSP	SP GROUP TREASURY PTE. LTD. MTN 144A	Agency	Fixed Income	979.39	0.00	2.81	Feb 27, 2029	3.38
WYNMAC	WYNN MACAU LTD 144A	Industrial	Fixed Income	979.39	0.00	0.60	Oct 01, 2027	5.50
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	979.39	0.00	4.23	Oct 29, 2030	4.00
GFLCN	GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	977.52	0.00	2.35	Sep 01, 2028	3.50
KR	KROGER CO	Industrial	Fixed Income	977.52	0.00	2.64	Jan 15, 2029	4.50
AON	AON NORTH AMERICA INC	Financial Institutions	Fixed Income	975.64	0.00	0.97	Mar 01, 2027	5.13
CHRW	CH ROBINSON WORLDWIDE INC	Industrial	Fixed Income	975.64	0.00	1.98	Apr 15, 2028	4.20
MU	MICRON TECHNOLOGY INC	Industrial	Fixed Income	975.64	0.00	0.07	Feb 06, 2029	5.33
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	975.64	0.00	3.26	Aug 15, 2029	2.95
AMCR	AMCOR GROUP FINANCE PLC	Industrial	Fixed Income	973.77	0.00	2.95	May 23, 2029	5.45
CDW	CDW LLC	Industrial	Fixed Income	973.77	0.00	1.29	Apr 01, 2028	4.25
CITSEC	CITADEL SECURITIES GLOBAL HOLDINGS 144A	Financial Institutions	Fixed Income	973.77	0.00	3.84	Jun 18, 2030	5.50
EQNR	EQUINOR ASA	Agency	Fixed Income	973.77	0.00	4.01	May 22, 2030	2.38
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	973.77	0.00	1.74	Nov 29, 2027	5.25
NRG	ALEXANDER FUNDING TRUST II 144A	Utility	Fixed Income	971.90	0.00	2.16	Jul 31, 2028	7.47
CNO	CNO GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	971.90	0.00	1.29	Jun 04, 2027	5.88
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	971.90	0.00	3.59	Jan 14, 2030	4.90
AVGO	BROADCOM INC 144A	Industrial	Fixed Income	970.03	0.00	2.91	Apr 15, 2029	4.00
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	970.03	0.00	3.37	Oct 17, 2029	4.49
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	970.03	0.00	1.99	Apr 01, 2028	4.75
PYPL	PAYPAL HOLDINGS INC	Industrial	Fixed Income	970.03	0.00	1.25	Jun 01, 2027	3.90
WMT	WALMART INC	Industrial	Fixed Income	968.15	0.00	3.17	Jul 08, 2029	3.25
BAH	BOOZ ALLEN HAMILTON INC 144A	Industrial	Fixed Income	968.15	0.00	2.57	Jul 01, 2029	4.00
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	968.15	0.00	1.10	Apr 01, 2027	3.30
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	968.15	0.00	1.92	Apr 17, 2028	4.85
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	968.15	0.00	3.92	Sep 07, 2030	5.50
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	966.28	0.00	1.63	Oct 15, 2027	4.40
NWIDE	NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A	Financial Institutions	Fixed Income	966.28	0.00	1.00	Feb 16, 2028	2.97
NWG	NATWEST MARKETS PLC MTN 144A	Financial Institutions	Fixed Income	966.28	0.00	2.99	May 17, 2029	5.41
VLO	VALERO ENERGY PARTNERS LP	Industrial	Fixed Income	966.28	0.00	1.85	Mar 15, 2028	4.50
XEL	XCEL ENERGY INC	Utility	Fixed Income	966.28	0.00	3.58	Dec 01, 2029	2.60
BNS	BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	964.41	0.00	1.08	Mar 11, 2027	2.95
ET	ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	964.41	0.00	2.07	Jun 15, 2028	4.95
FNBM1888	FNMA 15YR	MBS Pass-Through	Fixed Income	964.41	0.00	0.89	Oct 01, 2031	2.50
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	964.41	0.00	1.63	Oct 01, 2027	1.20
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	964.41	0.00	2.73	Jan 05, 2029	4.65
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	964.41	0.00	2.35	Sep 08, 2028	4.88
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	962.54	0.00	1.27	Jun 21, 2027	5.20
SYK	STRYKER CORPORATION	Industrial	Fixed Income	962.54	0.00	3.26	Sep 11, 2029	4.25
FAT	FAT BRANDS CUM PRF SERIES B INC	Industrial	Equity	960.99	0.00	0.00	Dec 31, 2079	8.25
H	HYATT HOTELS CORP	Industrial	Fixed Income	960.66	0.00	2.33	Sep 15, 2028	4.38
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	960.66	0.00	1.62	Nov 15, 2027	5.88
RGA	REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	960.66	0.00	2.97	May 15, 2029	3.90
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	960.66	0.00	1.02	Feb 15, 2027	2.70
FIHUCN	FAIRFAX INDIA HOLDINGS CORP RegS	Financial Institutions	Fixed Income	960.66	0.00	1.93	Feb 26, 2028	5.00
WSTC	WEST TECHNOLOGY GROUP LLC 144A	Industrial	Fixed Income	959.60	0.00	0.97	Apr 10, 2027	8.50
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	958.79	0.00	2.22	Jun 05, 2028	4.25
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Financial Institutions	Fixed Income	958.79	0.00	4.07	Sep 09, 2030	4.55
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	958.79	0.00	3.59	Mar 22, 2030	4.63
UDR	UDR INC MTN	Financial Institutions	Fixed Income	958.79	0.00	1.32	Jul 01, 2027	3.50
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	956.92	0.00	2.14	May 15, 2029	5.74
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	956.92	0.00	1.12	Apr 01, 2027	3.45
BKIR	BANK OF IRELAND GROUP PLC 144A	Financial Institutions	Fixed Income	956.92	0.00	2.81	Mar 20, 2030	5.60
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	956.92	0.00	1.09	Mar 15, 2027	2.30
BNCN	BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	956.92	0.00	3.70	Apr 15, 2030	4.35
NVR	NVR INC	Industrial	Fixed Income	956.92	0.00	3.91	May 15, 2030	3.00
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	956.92	0.00	0.98	Feb 01, 2027	1.90
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	956.92	0.00	0.94	Jan 15, 2027	3.00
VMW	VMWARE LLC	Industrial	Fixed Income	956.92	0.00	2.44	Aug 15, 2028	1.80
DIS	WALT DISNEY CO	Industrial	Fixed Income	955.04	0.00	1.11	Mar 23, 2027	3.70
FLSGEN	FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	955.04	0.00	1.39	Jul 01, 2027	1.71
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	955.04	0.00	1.30	Jun 01, 2027	2.88
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	955.04	0.00	0.96	Feb 15, 2027	3.75
ALCSW	ALCON FINANCE CORP 144A	Industrial	Fixed Income	953.17	0.00	3.37	Sep 23, 2029	3.00
CNQCN	CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	953.17	0.00	3.47	Dec 15, 2029	5.00
ICLR	ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	953.17	0.00	2.90	May 08, 2029	5.85
NWG	NATWEST MARKETS PLC MTN 144A	Financial Institutions	Fixed Income	953.17	0.00	2.00	Mar 21, 2028	4.79
PRU	PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	953.17	0.00	2.34	Sep 15, 2048	5.70
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	953.17	0.00	4.13	Oct 15, 2030	4.60
AKERBP	AKER BP ASA 144A	Industrial	Fixed Income	951.30	0.00	3.61	Jan 15, 2030	3.75
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	951.30	0.00	1.45	Aug 13, 2027	4.60
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Financial Institutions	Fixed Income	951.30	0.00	2.72	Jan 30, 2029	5.08
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	951.30	0.00	1.18	Apr 25, 2028	4.05
LII	LENNOX INTERNATIONAL INC	Industrial	Fixed Income	951.30	0.00	2.35	Sep 15, 2028	5.50
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	951.30	0.00	1.88	Jan 11, 2028	3.05
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	951.30	0.00	3.73	Feb 05, 2030	2.40
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	949.43	0.00	2.81	Mar 15, 2029	3.95
CLX	CLOROX COMPANY	Industrial	Fixed Income	949.43	0.00	2.07	May 15, 2028	3.90
FSK	FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	949.43	0.00	3.49	Jan 15, 2030	6.13
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	949.43	0.00	2.25	May 20, 2028	1.30
RF	REGIONS FINANCIAL CORP	Financial Institutions	Fixed Income	949.43	0.00	3.00	Jun 06, 2030	5.72
RPRX	ROYALTY PHARMA PLC	Industrial	Fixed Income	949.43	0.00	3.18	Sep 02, 2029	5.15
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	949.43	0.00	2.66	Jan 15, 2029	4.40
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	947.55	0.00	3.36	Sep 15, 2029	2.88
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	947.55	0.00	3.01	May 21, 2030	4.30
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	947.55	0.00	1.47	Aug 03, 2027	1.13
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	945.68	0.00	4.26	Nov 15, 2030	4.13
EVRG	EVERGY INC	Utility	Fixed Income	945.68	0.00	3.36	Sep 15, 2029	2.90
CMCSA	COMCAST CABLE COMMUNICATIONS LLC	Industrial	Fixed Income	945.68	0.00	1.86	Feb 15, 2028	7.13
CITADL	CITADEL LP 144A	Financial Institutions	Fixed Income	943.81	0.00	3.51	Jan 23, 2030	6.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	943.81	0.00	1.57	Sep 19, 2027	3.15
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	943.81	0.00	3.76	Jul 15, 2030	6.20
GXO	GXO LOGISTICS INC	Industrial	Fixed Income	943.81	0.00	2.87	May 06, 2029	6.25
MRVL	MARVELL TECHNOLOGY INC	Industrial	Fixed Income	943.81	0.00	2.09	Jun 22, 2028	4.88
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	943.81	0.00	3.33	Sep 13, 2030	2.87
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	943.81	0.00	1.88	Mar 01, 2028	5.30
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	941.94	0.00	2.03	May 01, 2028	5.55
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	941.94	0.00	3.09	Jul 16, 2029	5.95
CB	CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	941.94	0.00	3.15	Aug 15, 2029	4.65
FNBM4129	FNMA 15YR	MBS Pass-Through	Fixed Income	941.94	0.00	2.20	Apr 01, 2033	3.50
FNFM2412	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	941.94	0.00	2.83	Jan 01, 2035	3.50
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	941.94	0.00	2.84	Feb 10, 2029	2.90
LPLA	LPL HOLDINGS INC	Financial Institutions	Fixed Income	941.94	0.00	3.60	Mar 15, 2030	5.20
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	941.94	0.00	3.77	May 06, 2030	4.65
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	940.06	0.00	0.77	Feb 15, 2062	3.88
DANBNK	DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	940.06	0.00	3.59	Mar 04, 2031	5.02
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	940.06	0.00	0.91	Jan 15, 2027	3.20
EQIX	EQUINIX INC	Industrial	Fixed Income	940.06	0.00	2.06	Mar 15, 2028	1.55
FIDINV	FMR LLC 144A	Financial Institutions	Fixed Income	940.06	0.00	2.99	Jun 15, 2029	7.57
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	940.06	0.00	0.95	Jan 14, 2027	1.15
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	940.06	0.00	3.97	Jul 15, 2030	4.65
BAH	BOOZ ALLEN HAMILTON INC 144A	Industrial	Fixed Income	938.19	0.00	2.06	Sep 01, 2028	3.88
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	938.19	0.00	3.33	Oct 08, 2029	4.72
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	938.19	0.00	2.89	Apr 20, 2029	5.10
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	938.19	0.00	3.28	Aug 15, 2029	3.10
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	938.19	0.00	1.55	Sep 15, 2027	4.05
AL	AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	936.32	0.00	0.95	Jan 15, 2027	2.20
CAT	CATERPILLAR INC	Industrial	Fixed Income	936.32	0.00	3.87	Apr 09, 2030	2.60
F	FORD MOTOR COMPANY	Industrial	Fixed Income	936.32	0.00	3.32	Apr 22, 2030	9.63
LNT	INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	936.32	0.00	2.38	Sep 26, 2028	4.10
MWXCAP	MIDWEST CONNECTOR CAPITAL COMPANY 144A	Industrial	Fixed Income	936.32	0.00	2.81	Apr 01, 2029	4.63
OKE	ONEOK INC	Industrial	Fixed Income	936.32	0.00	3.34	Oct 15, 2029	4.40
PNC	PNC BANK NA	Financial Institutions	Fixed Income	936.32	0.00	3.48	Oct 22, 2029	2.70
REGN	REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	936.32	0.00	4.35	Sep 15, 2030	1.75
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	936.32	0.00	1.89	Jan 17, 2028	3.54
3459	SAMTY RESIDENTIAL INVESTMENT REIT	Real Estate	Equity	935.29	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Industrial	Fixed Income	934.45	0.00	3.87	May 06, 2030	3.40
ADI	ANALOG DEVICES INC	Industrial	Fixed Income	934.45	0.00	2.57	Oct 01, 2028	1.70
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	934.45	0.00	3.52	Oct 09, 2029	1.63
FORTRE	FORTITUDE GROUP HOLDINGS LLC 144A	Financial Institutions	Fixed Income	934.45	0.00	3.49	Apr 01, 2030	6.25
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	934.45	0.00	2.12	Jun 15, 2028	4.40
PFE	PHARMACIA LLC	Industrial	Fixed Income	934.45	0.00	2.58	Dec 01, 2028	6.60
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	934.45	0.00	1.06	Mar 07, 2027	5.20
ALK	AS MILEAGE PLAN IP LTD 144A	Industrial	Fixed Income	932.57	0.00	3.34	Oct 20, 2029	5.02
LYB	LYB INTERNATIONAL FINANCE II BV	Industrial	Fixed Income	932.57	0.00	1.01	Mar 02, 2027	3.50
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Financial Institutions	Fixed Income	932.57	0.00	2.80	Mar 05, 2029	5.38
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	932.57	0.00	3.57	Jan 09, 2030	4.95
ALZR11	FDO INV IMOB ALIANZA TRUST RENDA I	Other	Other	932.09	0.00	0.00	nan	0.00
DUK	DUKE ENERGY OHIO INC	Utility	Fixed Income	930.70	0.00	2.72	Feb 01, 2029	3.65
FNBM4088	FNMA 15YR	MBS Pass-Through	Fixed Income	930.70	0.00	1.98	Jun 01, 2032	3.00
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	930.70	0.00	2.39	Sep 17, 2028	3.63
TGT	TARGET CORPORATION	Industrial	Fixed Income	930.70	0.00	3.76	Feb 15, 2030	2.35
AYR	AIRCASTLE LTD 144A	Financial Institutions	Fixed Income	928.83	0.00	2.22	Jul 18, 2028	6.50
AJG	ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	928.83	0.00	3.48	Dec 15, 2029	4.85
DD	DUPONT DE NEMOURS INC 144A	Industrial	Fixed Income	928.83	0.00	2.46	Nov 15, 2028	4.72
GIS	GENERAL MILLS INC	Industrial	Fixed Income	928.83	0.00	2.43	Oct 17, 2028	5.50
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	928.83	0.00	1.04	Mar 01, 2027	4.50
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	928.83	0.00	2.59	Dec 15, 2028	4.28
NORBK	NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	928.83	0.00	1.54	Sep 14, 2027	4.87
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	928.83	0.00	2.73	Feb 01, 2029	4.95
TEL	TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	928.83	0.00	1.44	Aug 15, 2027	3.13
AEE	UNION ELECTRIC CO	Utility	Fixed Income	928.83	0.00	3.77	Mar 15, 2030	2.95
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	926.96	0.00	2.40	Oct 01, 2028	5.20
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	926.96	0.00	3.34	Sep 01, 2029	2.63
STANLN	STANDARD CHARTERED PLC (FXD-FLT) 144A	Financial Institutions	Fixed Income	926.96	0.00	1.85	Jan 21, 2029	5.54
CSX	CSX CORP	Industrial	Fixed Income	925.08	0.00	2.76	Mar 15, 2029	4.25
CFG	CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	925.08	0.00	3.58	Mar 05, 2031	5.25
GIS	GENERAL MILLS INC	Industrial	Fixed Income	925.08	0.00	3.51	Jan 30, 2030	4.88
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	925.08	0.00	2.05	May 16, 2028	4.65
AVT	AVNET INC	Industrial	Fixed Income	923.21	0.00	1.89	Mar 15, 2028	6.25
HRB	BLOCK FINANCIAL LLC	Industrial	Fixed Income	923.21	0.00	2.36	Jul 15, 2028	2.50
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	923.21	0.00	1.52	Sep 09, 2027	5.37
FNBM3977	FNMA 15YR	MBS Pass-Through	Fixed Income	923.21	0.00	2.25	Dec 01, 2032	3.00
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	923.21	0.00	1.66	Nov 21, 2027	4.80
ADI	ANALOG DEVICES INC	Industrial	Fixed Income	921.34	0.00	3.91	Jun 15, 2030	4.50
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	921.34	0.00	3.56	Feb 01, 2030	4.35
IQV	IQVIA INC	Industrial	Fixed Income	921.34	0.00	2.07	May 15, 2028	5.70
RVTY	REVVITY INC	Industrial	Fixed Income	921.34	0.00	3.32	Sep 15, 2029	3.30
STT	STATE STREET CORP	Financial Institutions	Fixed Income	921.34	0.00	3.60	Feb 28, 2030	4.73
TOYOTA	TOYOTA MOTOR CREDIT CORP	Industrial	Fixed Income	921.34	0.00	3.78	Feb 13, 2030	2.15
WDAY	WORKDAY INC	Industrial	Fixed Income	921.34	0.00	2.90	Apr 01, 2029	3.70
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	919.46	0.00	1.83	Jan 23, 2028	3.88
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Industrial	Fixed Income	919.46	0.00	2.74	Dec 14, 2028	2.38
EOG	EOG RESOURCES INC	Industrial	Fixed Income	919.46	0.00	3.69	Apr 15, 2030	4.38
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	919.46	0.00	1.89	Jan 21, 2028	4.50
KEY	KEYCORP MTN	Financial Institutions	Fixed Income	919.46	0.00	3.67	Apr 04, 2031	5.12
MRK	MERCK & CO INC	Industrial	Fixed Income	919.46	0.00	1.55	Sep 15, 2027	3.85
NGGLN	NATIONAL GRID PLC	Utility	Fixed Income	919.46	0.00	2.14	Jun 12, 2028	5.60
WY	WEYERHAEUSER COMPANY	Industrial	Fixed Income	919.46	0.00	3.74	Apr 15, 2030	4.00
AIB	AIB GROUP PLC MTN 144A	Financial Institutions	Fixed Income	917.59	0.00	2.34	Sep 13, 2029	6.61
CAF	CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	917.59	0.00	1.00	Feb 08, 2027	2.25
PEP	PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	917.59	0.00	2.74	Feb 16, 2029	4.55
STT	STATE STREET CORP	Financial Institutions	Fixed Income	917.59	0.00	0.99	Feb 07, 2028	2.20
CMA	COMERICA INCORPORATED	Financial Institutions	Fixed Income	915.72	0.00	2.70	Feb 01, 2029	4.00
EQT	EQT CORP	Industrial	Fixed Income	915.72	0.00	2.56	Jan 15, 2029	4.50
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	915.72	0.00	3.21	Sep 06, 2030	4.89
IT	GARTNER INC 144A	Industrial	Fixed Income	915.72	0.00	2.94	Jun 15, 2029	3.63
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	915.72	0.00	0.94	Jan 15, 2027	5.95
PEP	PEPSICO INC	Industrial	Fixed Income	915.72	0.00	1.84	Feb 07, 2028	4.45
RTX	RTX CORP	Industrial	Fixed Income	915.72	0.00	2.67	Jan 15, 2029	5.75
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	915.72	0.00	0.94	Jan 19, 2028	5.52
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Financial Institutions	Fixed Income	913.85	0.00	2.49	Oct 16, 2028	4.59
FCNCA	FIRST CITIZENS BANCSHARES INC	Financial Institutions	Fixed Income	913.85	0.00	3.58	Mar 12, 2031	5.23
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	913.85	0.00	3.28	Aug 15, 2029	2.70
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	913.85	0.00	4.41	Nov 15, 2030	2.55
WMG	WMG ACQUISITION CORP 144A	Industrial	Fixed Income	913.85	0.00	3.25	Dec 01, 2029	3.75
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	913.85	0.00	3.72	Jan 16, 2030	2.65
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	911.97	0.00	2.82	Mar 13, 2029	5.38
CRHID	CRH AMERICA FINANCE INC 144A	Industrial	Fixed Income	911.97	0.00	1.97	Apr 04, 2028	3.95
EQNR	EQUINOR ASA 144A	Agency	Fixed Income	911.97	0.00	2.58	Dec 01, 2028	6.50
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	911.97	0.00	1.13	Apr 04, 2027	5.34
JEF	JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	911.97	0.00	0.94	Jan 15, 2027	4.85
MA	MASTERCARD INC	Industrial	Fixed Income	911.97	0.00	1.85	Jan 15, 2028	4.10
MOS	MOSAIC CO/THE	Industrial	Fixed Income	911.97	0.00	1.61	Nov 15, 2027	4.05
WES	WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	911.97	0.00	2.65	Jan 15, 2029	6.35
ISGYO.E	IS REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	911.60	0.00	0.00	nan	0.00
CFG	CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	910.10	0.00	3.87	Apr 30, 2030	3.25
KEY	KEYCORP MTN	Financial Institutions	Fixed Income	910.10	0.00	1.15	Apr 06, 2027	2.25
MSBAM_25-5C2-A3	MSBAM_25-5C2 A3	CMBS	Fixed Income	910.10	0.00	4.14	Nov 15, 2058	5.11
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	908.23	0.00	0.98	Jan 26, 2027	2.05
HRL	HORMEL FOODS CORPORATION	Industrial	Fixed Income	908.23	0.00	4.12	Jun 11, 2030	1.80
V	VISA INC	Industrial	Fixed Income	908.23	0.00	1.51	Aug 15, 2027	0.75
CI	CIGNA GROUP	Industrial	Fixed Income	906.36	0.00	4.05	Sep 15, 2030	4.50
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Financial Institutions	Fixed Income	906.36	0.00	1.94	Mar 03, 2028	5.45
GBDC	GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	906.36	0.00	3.08	Jul 15, 2029	6.00
MKC	MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	906.36	0.00	1.43	Aug 15, 2027	3.40
OTF	BLUE OWL TECHNOLOGY FINANCE CORP I	Financial Institutions	Fixed Income	906.36	0.00	2.77	Apr 04, 2029	6.75
VICI	VICI PROPERTIES LP	Industrial	Fixed Income	906.36	0.00	2.00	Apr 01, 2028	4.75
nan	SAKS GLOBAL ENTERPRISES LLC TL	Industrial	Fixed Income	904.80	0.00	0.00	Dec 31, 2079	11.00
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	904.48	0.00	3.62	Mar 17, 2030	5.10
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	904.48	0.00	4.00	Sep 10, 2030	5.05
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	904.48	0.00	3.65	Apr 01, 2030	5.20
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	904.48	0.00	1.95	Feb 16, 2028	2.90
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA 144A	Financial Institutions	Fixed Income	904.48	0.00	2.88	Apr 02, 2049	5.00
LNT	ALLIANT ENERGY FINANCE LLC 144A	Utility	Fixed Income	902.61	0.00	1.23	Jun 06, 2027	5.40
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Industrial	Fixed Income	902.61	0.00	1.15	Apr 10, 2027	4.75
AZO	AUTOZONE INC	Industrial	Fixed Income	902.61	0.00	3.74	Apr 15, 2030	4.00
BIDU	BAIDU INC	Industrial	Fixed Income	902.61	0.00	1.90	Mar 29, 2028	4.38
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Financial Institutions	Fixed Income	902.61	0.00	4.22	Aug 21, 2030	2.33
DOC	DOC DR LLC	Financial Institutions	Fixed Income	902.61	0.00	1.81	Jan 15, 2028	3.95
FNMA2830	FNMA 15YR	MBS Pass-Through	Fixed Income	900.74	0.00	2.07	Dec 01, 2031	2.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	900.74	0.00	3.91	Jul 15, 2030	5.45
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	900.74	0.00	1.86	Jan 10, 2028	4.60
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Financial Institutions	Fixed Income	898.87	0.00	3.32	Oct 01, 2029	4.60
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	898.87	0.00	2.25	Jun 18, 2028	4.36
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	898.87	0.00	2.22	Jun 09, 2028	4.65
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	898.87	0.00	2.41	Sep 15, 2028	4.15
MRK	MERCK & CO INC	Industrial	Fixed Income	898.87	0.00	4.10	Sep 15, 2030	4.15
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	898.87	0.00	2.11	Apr 03, 2028	1.59
AGR	ROCHESTER GAS AND ELECTRIC CORPORA 144A	Utility	Fixed Income	898.87	0.00	1.27	Jun 01, 2027	3.10
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	898.87	0.00	1.42	Aug 01, 2027	5.11
SWEDA	SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	898.87	0.00	3.43	Nov 20, 2029	5.00
AXS	AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	896.99	0.00	3.14	Jul 15, 2029	3.90
IR	INGERSOLL RAND INC	Industrial	Fixed Income	896.99	0.00	3.03	Jun 15, 2029	5.18
NBNAUS	NBN CO LTD MTN 144A	Agency	Fixed Income	896.99	0.00	1.56	Oct 01, 2027	4.00
PCG	PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	896.99	0.00	1.73	Dec 01, 2027	3.30
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	896.99	0.00	3.84	Mar 12, 2030	2.25
STT	STATE STREET CORP	Financial Institutions	Fixed Income	896.99	0.00	3.77	Mar 30, 2031	3.15
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	896.99	0.00	3.31	Oct 01, 2029	4.20
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	896.99	0.00	3.54	Feb 15, 2030	4.63
BOPREA	BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	896.99	0.00	2.59	Oct 31, 2028	3.00
ADI	ANALOG DEVICES INC	Industrial	Fixed Income	895.12	0.00	2.20	Jun 15, 2028	4.25
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	895.12	0.00	3.09	Jun 14, 2029	4.88
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Industrial	Fixed Income	895.12	0.00	4.22	Nov 15, 2030	4.60
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	895.12	0.00	4.16	Oct 06, 2030	4.33
DOC	HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	895.12	0.00	2.71	Dec 01, 2028	2.13
H	HYATT HOTELS CORP	Industrial	Fixed Income	895.12	0.00	3.08	Jun 30, 2029	5.25
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	895.12	0.00	2.74	Feb 15, 2029	4.50
CRM	SALESFORCE INC	Industrial	Fixed Income	895.12	0.00	2.39	Jul 15, 2028	1.50
LUV	SOUTHWEST AIRLINES CO	Industrial	Fixed Income	895.12	0.00	2.57	Nov 15, 2028	4.38
SYK	STRYKER CORPORATION	Industrial	Fixed Income	895.12	0.00	4.12	Jun 15, 2030	1.95
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	895.12	0.00	4.41	Nov 15, 2035	2.67
BKH	BLACK HILLS CORPORATION	Utility	Fixed Income	893.25	0.00	1.89	Mar 15, 2028	5.95
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	893.25	0.00	2.55	Dec 01, 2028	4.15
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	893.25	0.00	4.14	Oct 15, 2030	4.40
KEYS	KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	893.25	0.00	3.81	Jul 30, 2030	5.35
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Financial Institutions	Fixed Income	893.25	0.00	2.33	Sep 12, 2028	5.81
MITHCC	MITSUBISHI HC CAPITAL INC 144A	Financial Institutions	Fixed Income	893.25	0.00	1.48	Sep 15, 2027	5.08
NWG	NATWEST MARKETS PLC MTN 144A	Financial Institutions	Fixed Income	893.25	0.00	4.24	Nov 06, 2030	4.41
ORIX	ORIX CORPORATION	Financial Institutions	Fixed Income	893.25	0.00	3.26	Sep 10, 2029	4.65
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	893.25	0.00	3.39	Sep 06, 2029	2.13
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	891.38	0.00	2.96	May 15, 2029	4.88
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	891.38	0.00	1.10	Mar 25, 2027	5.07
SCGAU	SCENTRE GROUP TRUST 1 144A	Financial Institutions	Fixed Income	891.38	0.00	3.81	May 28, 2030	4.38
SFD	SMITHFIELD FOODS INC 144A	Industrial	Fixed Income	889.50	0.00	0.87	Feb 01, 2027	4.25
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	887.63	0.00	2.71	Feb 15, 2029	5.20
ES	CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	887.63	0.00	3.55	Jan 15, 2030	4.95
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	887.63	0.00	2.42	Sep 20, 2028	5.40
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	887.63	0.00	2.53	Nov 15, 2028	5.25
MUFG	MITSUBISHI UFJ FIN GRP (6NC5 FXD)	Financial Institutions	Fixed Income	887.63	0.00	4.36	Jan 14, 2032	4.50
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	887.63	0.00	2.01	Mar 21, 2028	4.49
SRGIM	SNAM SPA 144A	Utility	Fixed Income	887.63	0.00	3.82	May 28, 2030	5.00
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	887.63	0.00	3.69	Feb 15, 2030	3.10
DEXGRP	DEXIA SA (PARIS) MTN 144A	Agency	Fixed Income	885.76	0.00	3.62	Jan 24, 2030	4.75
GL	GLOBE LIFE INC	Financial Institutions	Fixed Income	885.76	0.00	2.31	Sep 15, 2028	4.55
HOMI	HOME INVEST BELGIUM REIT SA	Real Estate	Equity	884.72	0.00	0.00	nan	0.00
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	883.88	0.00	1.87	Jan 18, 2028	5.13
EXC	EXELON CORPORATION	Utility	Fixed Income	883.88	0.00	2.78	Mar 15, 2029	5.15
FIS	FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	883.88	0.00	2.02	Mar 01, 2028	1.65
MAS	MASCO CORP	Industrial	Fixed Income	883.88	0.00	1.98	Feb 15, 2028	1.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	883.88	0.00	2.55	Nov 15, 2028	3.70
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	883.88	0.00	2.76	Feb 15, 2029	3.88
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	883.88	0.00	4.43	Jan 10, 2031	4.20
MO	ALTRIA GROUP INC	Industrial	Fixed Income	882.01	0.00	2.44	Nov 01, 2028	6.20
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	882.01	0.00	2.85	Apr 05, 2029	5.05
EDPPL	EDP FINANCE BV 144A	Utility	Fixed Income	882.01	0.00	1.93	Jan 24, 2028	1.71
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	882.01	0.00	2.11	May 15, 2028	4.45
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	882.01	0.00	1.54	Sep 12, 2027	4.11
OCINCC	BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	882.01	0.00	1.43	Sep 16, 2027	7.75
RGA	RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	882.01	0.00	3.01	May 24, 2029	5.45
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	882.01	0.00	1.28	Jun 15, 2027	3.38
CCI	CROWN CASTLE INC	Industrial	Fixed Income	880.14	0.00	2.71	Feb 15, 2029	4.30
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	880.14	0.00	1.72	Feb 15, 2078	5.38
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	880.14	0.00	1.72	Dec 01, 2027	3.48
OCINCC	BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	880.14	0.00	2.09	Jun 13, 2028	7.95
AEE	UNION ELECTRIC CO	Utility	Fixed Income	880.14	0.00	2.85	Mar 15, 2029	3.50
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	878.27	0.00	1.84	Jan 15, 2028	3.60
CDW	CDW LLC	Industrial	Fixed Income	878.27	0.00	3.57	Mar 01, 2030	5.10
LRCX	LAM RESEARCH CORPORATION	Industrial	Fixed Income	878.27	0.00	4.13	Jun 15, 2030	1.90
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	878.27	0.00	2.90	Apr 01, 2029	3.50
NI	NISOURCE INC	Utility	Fixed Income	878.27	0.00	3.08	Jul 01, 2029	5.20
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	878.27	0.00	0.99	Feb 04, 2027	2.00
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	878.27	0.00	2.85	Apr 01, 2029	4.88
MMM	3M CO MTN	Industrial	Fixed Income	878.27	0.00	2.82	Mar 01, 2029	3.38
ELSALV	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	878.27	0.00	2.74	Apr 17, 2030	9.25
GBDC	GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	876.39	0.00	2.51	Dec 05, 2028	7.05
OKE	ELK MERGER SUB II LLC 144A	Industrial	Fixed Income	876.39	0.00	1.44	Jan 15, 2028	5.63
SIXSLP	SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	876.39	0.00	2.71	Mar 11, 2029	6.50
ASBBNK	ASB BANK LTD MTN 144A	Financial Institutions	Fixed Income	874.52	0.00	1.73	Nov 29, 2027	5.40
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	874.52	0.00	1.70	Nov 02, 2027	2.50
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	874.52	0.00	3.06	Jun 24, 2029	5.30
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	874.52	0.00	4.37	Sep 21, 2030	1.74
ESKOM	ESKOM HOLDINGS SOC LTD MTN RegS	Agency	Fixed Income	874.52	0.00	2.22	Aug 10, 2028	8.45
ISTNBL	ISTANBUL METROPOLITAN MUNICIPALITY RegS	Local Authority	Fixed Income	874.52	0.00	2.29	Dec 06, 2028	10.50
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	872.65	0.00	3.25	Aug 23, 2029	3.30
COTY	COTY INC 144A	Industrial	Fixed Income	872.65	0.00	2.19	Jul 15, 2030	6.63
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	872.65	0.00	3.08	Jun 11, 2029	4.85
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	872.65	0.00	1.96	Mar 27, 2028	4.90
OHI	OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	872.65	0.00	1.74	Jan 15, 2028	4.75
TURKWF	TURKIYE VARLIK FONU YONETIMI AS RegS	Agency	Fixed Income	872.65	0.00	2.63	Feb 14, 2029	8.25
MARGRO	MAREX GROUP PLC	Financial Institutions	Fixed Income	872.65	0.00	3.27	Nov 04, 2029	6.40
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	870.78	0.00	1.99	Apr 01, 2028	4.88
AEE	AMEREN CORPORATION	Utility	Fixed Income	870.78	0.00	1.10	Mar 15, 2027	1.95
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	870.78	0.00	2.51	Nov 07, 2028	6.61
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	870.78	0.00	1.59	Sep 14, 2027	1.10
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	870.78	0.00	1.40	Aug 01, 2027	3.25
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	870.78	0.00	3.21	Nov 15, 2029	6.95
GM	GENERAL MOTORS CO	Industrial	Fixed Income	870.78	0.00	3.66	Apr 15, 2030	5.63
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	870.78	0.00	1.86	Jan 18, 2028	5.84
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	870.78	0.00	3.08	Jul 01, 2029	5.25
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	870.78	0.00	2.64	Feb 08, 2030	7.02
VW	VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Industrial	Fixed Income	870.78	0.00	1.96	Mar 27, 2028	5.05
SOIAZ	STATE OIL CO OF THE AZERBAIJAN REP RegS	Agency	Fixed Income	870.78	0.00	3.54	Mar 18, 2030	6.95
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	868.90	0.00	0.93	Jan 08, 2027	1.70
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	868.90	0.00	4.53	Oct 29, 2030	1.20
TCZIRA	TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	Agency	Fixed Income	868.90	0.00	2.74	Aug 02, 2034	8.99
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	Supranational	Fixed Income	868.90	0.00	0.94	Jan 15, 2027	4.00
ANTHOL	ANTARES HOLDINGS LP 144A	Agency	Fixed Income	867.03	0.00	0.95	Jan 15, 2027	2.75
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Financial Institutions	Fixed Income	867.03	0.00	2.03	Mar 08, 2028	1.80
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	867.03	0.00	3.05	May 22, 2029	3.25
WOOF	PETCO HEALTH AND WELLNESS COMPANY 144A	Industrial	Fixed Income	866.93	0.00	3.75	Feb 01, 2031	8.25
AEP	AEP TEXAS INC	Utility	Fixed Income	865.16	0.00	2.93	May 15, 2029	5.45
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Agency	Fixed Income	865.16	0.00	2.01	Feb 25, 2028	1.00
CANTOR	CANTOR FITZGERALD LP 144A	Financial Institutions	Fixed Income	863.29	0.00	1.03	Apr 14, 2027	4.50
EXPNLN	EXPERIAN FINANCE PLC 144A	Industrial	Fixed Income	863.29	0.00	2.66	Feb 01, 2029	4.25
GPC	GENUINE PARTS COMPANY	Industrial	Fixed Income	863.29	0.00	2.44	Nov 01, 2028	6.50
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	863.29	0.00	2.28	Jul 12, 2028	6.07
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	863.29	0.00	3.26	Sep 09, 2029	4.20
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	861.41	0.00	1.40	Jul 15, 2027	5.35
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	861.41	0.00	2.90	Apr 17, 2030	5.26
MLPFT	CASH COLLATERAL GBP MLPFT	Cash and/or Derivatives	Cash Collateral and Margins	860.37	0.00	0.00	Dec 31, 2049	5.01
IGD	IMMOBILIARE GRANDE DISTRIBUZIONE S	Real Estate	Equity	859.75	0.00	0.00	nan	0.00
ARW	ARROW ELECTRONICS INC	Industrial	Fixed Income	859.54	0.00	1.81	Jan 12, 2028	3.88
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	859.54	0.00	3.19	Jul 26, 2030	4.60
BRAZIL	BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	859.54	0.00	1.21	May 15, 2027	10.13
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	859.54	0.00	2.75	Mar 01, 2029	4.00
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	859.54	0.00	2.60	Oct 15, 2028	1.75
UZBEK	UZBEKISTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	859.54	0.00	2.41	Oct 12, 2028	7.85
EXCRTU	TURKIYE IHRACAT KREDI BANKASI AS MTN RegS	Agency	Fixed Income	859.54	0.00	0.93	Jan 28, 2027	9.00
BCAJA	CAJA DE COMPENSACION DE ASIGNACION RegS	Financial Institutions	Fixed Income	859.54	0.00	2.97	Jul 30, 2029	7.00
BHF	BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	857.67	0.00	1.33	Jun 22, 2027	3.70
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	857.67	0.00	1.03	Mar 01, 2028	5.58
TIAAGL	NUVEEN LLC 144A	Financial Institutions	Fixed Income	857.67	0.00	3.51	Jan 15, 2030	5.55
BEXBAH	BAPCO ENERGIES BSCC MTN RegS	Agency	Fixed Income	857.67	0.00	2.46	Nov 07, 2028	8.38
SANTAN	BANCO SANTANDER SA (FXD-FXD)	Financial Institutions	Fixed Income	855.79	0.00	1.07	Mar 14, 2028	5.55
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	855.79	0.00	2.30	Aug 15, 2028	3.70
SW	WRKCO INC	Industrial	Fixed Income	855.79	0.00	2.71	Mar 15, 2029	4.90
BBY	BEST BUY CO INC	Industrial	Fixed Income	853.92	0.00	4.36	Oct 01, 2030	1.95
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	853.92	0.00	3.81	Aug 15, 2030	5.93
ES	EVERSOURCE ENERGY	Utility	Fixed Income	853.92	0.00	1.31	Jul 01, 2027	4.60
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	853.92	0.00	3.48	Apr 08, 2030	6.38
PTEN	PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	853.92	0.00	1.84	Feb 01, 2028	3.95
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	853.92	0.00	1.54	Sep 15, 2027	4.95
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	853.92	0.00	3.90	May 15, 2030	3.25
BACARD	BACARDI MARTINI BV 144A	Industrial	Fixed Income	852.05	0.00	3.46	Feb 01, 2030	5.55
BAYNGR	BAYER US FINANCE LLC 144A	Industrial	Fixed Income	852.05	0.00	4.04	Nov 21, 2030	6.38
BA	BOEING CO	Industrial	Fixed Income	852.05	0.00	3.66	Feb 01, 2030	2.95
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	852.05	0.00	3.65	Jun 10, 2030	7.20
GIS	GENERAL MILLS INC	Industrial	Fixed Income	852.05	0.00	0.98	Feb 10, 2027	3.20
ICLR	ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	852.05	0.00	1.14	May 08, 2027	5.81
KMB	KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	852.05	0.00	1.59	Sep 15, 2027	1.05
LEG	LEGGETT & PLATT INC	Industrial	Fixed Income	852.05	0.00	2.79	Mar 15, 2029	4.40
NDAFH	NORDEA BANK ABP 144A	Financial Institutions	Fixed Income	852.05	0.00	1.09	Mar 19, 2027	5.00
SWFP	SODEXO INC 144A	Industrial	Fixed Income	852.05	0.00	3.88	Aug 15, 2030	5.15
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	850.18	0.00	3.61	Dec 01, 2029	2.38
GP	GEORGIA-PACIFIC LLC 144A	Industrial	Fixed Income	850.18	0.00	1.22	Apr 30, 2027	2.10
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	850.18	0.00	0.91	Feb 05, 2027	4.60
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	850.18	0.00	1.09	Mar 22, 2027	5.30
EXCRTU	TURKIYE IHRACAT KREDI BANKASI AS MTN RegS	Agency	Fixed Income	850.18	0.00	1.83	Feb 06, 2028	7.50
FNF	FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	848.30	0.00	3.99	Jun 15, 2030	3.40
DUK	DUKE ENERGY CORP	Utility	Fixed Income	848.30	0.00	3.11	Jun 15, 2029	3.40
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Financial Institutions	Fixed Income	848.30	0.00	1.48	Aug 23, 2027	4.55
LSELN	LSEG US FIN CORP 144A	Financial Institutions	Fixed Income	848.30	0.00	1.04	Mar 28, 2027	4.88
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	848.30	0.00	1.36	Jul 27, 2027	4.37
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Financial Institutions	Fixed Income	848.30	0.00	3.82	May 20, 2030	4.70
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	848.30	0.00	2.17	May 01, 2028	1.85
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	848.30	0.00	1.86	Mar 01, 2028	5.65
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Financial Institutions	Fixed Income	848.30	0.00	3.48	Dec 10, 2029	5.10
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	848.30	0.00	2.33	Sep 12, 2028	5.65
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	848.30	0.00	3.66	Jan 15, 2030	3.10
CVX	CHEVRON USA INC	Industrial	Fixed Income	846.43	0.00	2.33	Aug 13, 2028	4.05
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	846.43	0.00	1.18	May 09, 2027	3.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	846.43	0.00	3.54	Feb 28, 2030	5.00
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	846.43	0.00	3.58	Jan 13, 2030	4.96
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	846.43	0.00	3.85	May 17, 2030	4.55
WISGEN	WISCONSIN ST GEN FD ANNUAL APP	Local Authority	Fixed Income	846.43	0.00	1.22	May 01, 2027	3.15
ABNANV	ABN AMRO BANK NV (FXD - FXD) MTN 144A	Financial Institutions	Fixed Income	844.56	0.00	1.75	Dec 03, 2028	4.99
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	844.56	0.00	2.71	Jan 19, 2029	5.10
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	844.56	0.00	3.32	Mar 10, 2055	6.95
BG	BUNGE FINANCE LTD CORP	Industrial	Fixed Income	844.56	0.00	0.04	Apr 21, 2027	4.90
WTW	WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	844.56	0.00	2.32	Sep 15, 2028	4.50
MONGOL	MONGOLIA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	844.56	0.00	1.83	Jan 19, 2028	8.65
BAX	BAXTER INTERNATIONAL INC	Industrial	Fixed Income	842.69	0.00	0.98	Feb 01, 2027	1.92
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	842.69	0.00	2.81	Feb 22, 2029	4.30
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	842.69	0.00	2.94	Apr 17, 2029	4.63
RGA	REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	842.69	0.00	4.01	Jun 15, 2030	3.15
SYY	SYSCO CORPORATION	Industrial	Fixed Income	842.69	0.00	2.67	Jan 17, 2029	5.75
TCZIRA	TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	Agency	Fixed Income	842.69	0.00	3.39	Feb 04, 2030	7.25
FERGLN	FERGUSON FINANCE PLC 144A	Industrial	Fixed Income	840.81	0.00	2.43	Oct 24, 2028	4.50
GLPI	GLP CAPITAL LP	Industrial	Fixed Income	840.81	0.00	3.59	Jan 15, 2030	4.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	840.81	0.00	1.49	Aug 20, 2027	2.70
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	840.81	0.00	2.13	May 27, 2029	5.67
VST	PALOMINO FUNDING TRUST I 144A	Utility	Fixed Income	840.81	0.00	2.04	May 17, 2028	7.23
WDC	WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	840.81	0.00	2.81	Feb 01, 2029	2.85
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Financial Institutions	Fixed Income	840.81	0.00	3.61	Feb 27, 2030	4.94
BNS	BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	838.94	0.00	3.11	Aug 01, 2029	5.45
AVGO	BROADCOM INC	Industrial	Fixed Income	838.94	0.00	1.97	Feb 15, 2028	1.95
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	838.94	0.00	2.98	May 26, 2030	5.38
VTRS	MYLAN INC	Industrial	Fixed Income	838.94	0.00	1.97	Apr 15, 2028	4.55
NI	NISOURCE INC	Utility	Fixed Income	838.94	0.00	3.32	Sep 01, 2029	2.95
URWFP	WEA FINANCE LLC 144A	Financial Institutions	Fixed Income	838.94	0.00	3.12	Jun 15, 2029	3.50
MONGOL	MONGOLIA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	838.94	0.00	3.49	Feb 25, 2030	6.63
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	837.07	0.00	1.16	Apr 11, 2027	4.25
CCLBCN	CCL INDUSTRIES INC 144A	Industrial	Fixed Income	837.07	0.00	3.99	Jun 01, 2030	3.05
CAS	CALIFORNIA ST	Local Authority	Fixed Income	837.07	0.00	3.22	Sep 01, 2029	5.13
ES	EVERSOURCE ENERGY	Utility	Fixed Income	837.07	0.00	1.05	Mar 01, 2027	2.90
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	837.07	0.00	2.74	Jan 29, 2029	4.35
ROP	ROPER TECHNOLOGIES INC	Industrial	Fixed Income	837.07	0.00	3.35	Sep 15, 2029	2.95
SIXSLP	SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	837.07	0.00	3.51	Jan 15, 2030	5.75
MVMHU	MVM ENERGETIKA ZRT RegS	Agency	Fixed Income	837.07	0.00	1.95	Jun 09, 2028	7.50
TCZIRA	TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	Agency	Fixed Income	837.07	0.00	2.66	Jan 16, 2029	8.00
NAVOIM	NAVOI MINING AND METALLURGICAL COM RegS	Agency	Fixed Income	837.07	0.00	3.70	May 14, 2030	6.75
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	835.85	0.00	0.01	Jun 09, 2027	4.62
APTV	APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	835.20	0.00	3.23	Sep 13, 2029	4.65
AVIAGP	AVIANCA MIDCO 2 PLC 144A	Industrial	Fixed Income	835.20	0.00	2.82	Feb 14, 2030	9.63
BNS	BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	835.20	0.00	2.21	Jun 12, 2028	5.25
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Financial Institutions	Fixed Income	835.20	0.00	0.97	Jan 23, 2027	5.09
ES	EVERSOURCE ENERGY	Utility	Fixed Income	835.20	0.00	2.83	Apr 01, 2029	4.25
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	835.20	0.00	3.53	Feb 22, 2031	5.47
SFCCN	SAGICOR FINANCIAL COMPANY LTD (BAR 144A	Financial Institutions	Fixed Income	835.20	0.00	0.76	May 13, 2028	5.30
SYK	STRYKER CORPORATION	Industrial	Fixed Income	835.20	0.00	1.84	Feb 10, 2028	4.70
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	835.20	0.00	2.52	Oct 13, 2028	4.11
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	835.20	0.00	3.64	Mar 15, 2030	4.65
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	835.20	0.00	3.95	Jul 01, 2030	4.50
ESKOM	ESKOM HOLDINGS SOC LTD MTN RegS	Agency	Fixed Income	835.20	0.00	2.28	Aug 10, 2028	6.35
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	833.97	0.00	0.02	Sep 11, 2028	3.65
KEBHNB	KEB HANA BANK MTN RegS	Financial Institutions	Fixed Income	833.32	0.00	2.50	Oct 24, 2028	5.75
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	833.32	0.00	3.97	Sep 12, 2030	5.00
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	833.32	0.00	3.98	May 01, 2030	2.10
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	833.32	0.00	2.49	Nov 16, 2028	6.20
NEDFIN	NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS	Agency	Fixed Income	833.32	0.00	2.07	Apr 26, 2028	4.50
HNDA	AMERICAN HONDA FINANCE CORPORATION	Consumer Cyclical	Fixed Income	832.10	0.00	0.02	Jan 15, 2027	4.40
ARESSI	ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	831.45	0.00	3.06	Aug 15, 2029	6.35
BWP	BOARDWALK PIPELINES LP	Industrial	Fixed Income	831.45	0.00	1.24	Jul 15, 2027	4.45
DVN	DEVON ENERGY CORPORATION	Industrial	Fixed Income	831.45	0.00	2.24	Jan 15, 2030	4.50
ACT	ENACT HOLDINGS INC	Financial Institutions	Fixed Income	831.45	0.00	2.93	May 28, 2029	6.25
FCX	FREEPORT-MCMORAN INC	Industrial	Fixed Income	831.45	0.00	2.36	Aug 01, 2030	4.63
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	831.45	0.00	1.09	Mar 19, 2027	5.30
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	831.45	0.00	3.86	Aug 01, 2030	5.05
STANLN	STANDARD CHARTERED PLC FXD-FXD 144A	Financial Institutions	Fixed Income	831.45	0.00	0.98	Feb 08, 2028	6.75
TOYOTA	TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	831.45	0.00	2.24	Jul 13, 2028	5.12
LENOVO	LENOVO GROUP LTD RegS	Industrial	Fixed Income	831.45	0.00	1.77	Jan 27, 2028	5.83
COFIDE	CORPORACION FINANCIERA DE DESARROL RegS	Agency	Fixed Income	831.45	0.00	2.87	Apr 30, 2029	5.95
KEBHNB	KEB HANA BANK MTN RegS	Banking	Fixed Income	830.23	0.00	0.02	Oct 21, 2028	4.25
BALN	BAE SYSTEMS PLC 144A	Industrial	Fixed Income	829.58	0.00	1.11	Mar 26, 2027	5.00
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	829.58	0.00	1.50	Sep 14, 2028	6.14
BHF	BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A	Financial Institutions	Fixed Income	829.58	0.00	1.14	Apr 09, 2027	5.55
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	829.58	0.00	2.12	Jun 01, 2028	4.00
EBAY	EBAY INC	Industrial	Fixed Income	829.58	0.00	1.26	Jun 05, 2027	3.60
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	829.58	0.00	3.88	May 01, 2030	3.20
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	829.58	0.00	1.14	Apr 09, 2027	5.10
OKE	ONEOK INC	Industrial	Fixed Income	829.58	0.00	3.28	Sep 01, 2029	3.40
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	829.58	0.00	3.00	Jun 01, 2029	5.15
SUNTOR	SUNTORY HOLDINGS LTD 144A	Industrial	Fixed Income	829.58	0.00	3.03	Jun 11, 2029	5.12
DAMACR	ALPHA STAR HOLDING VIII LTD RegS	Financial Institutions	Fixed Income	829.58	0.00	1.13	Apr 12, 2027	8.38
BNSPE	SCOTIABANK PERU SA RegS	Financial Institutions	Fixed Income	829.58	0.00	3.81	Oct 01, 2035	6.10
TLRD	MENS WEARHOUSE LLC 144A	Industrial	Fixed Income	828.98	0.00	3.47	Feb 01, 2031	9.00
AXP	AMERICAN EXPRESS CREDIT CORPORATIO MTN	Financial Institutions	Fixed Income	827.71	0.00	1.20	May 03, 2027	3.30
BTGPBZ	BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS	Financial Institutions	Fixed Income	827.71	0.00	2.81	Apr 08, 2029	6.25
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	827.71	0.00	2.96	May 15, 2029	4.13
CPXCN	CAPITAL POWER (US HOLDINGS) INC 144A	Utility	Fixed Income	827.71	0.00	2.02	Jun 01, 2028	5.26
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	827.71	0.00	1.24	Jul 15, 2027	6.10
ISPIM	INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	827.71	0.00	3.33	Sep 23, 2029	4.00
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	827.71	0.00	2.51	Oct 23, 2028	5.38
BEXBAH	BAPCO ENERGIES BSCC RegS	Agency	Fixed Income	827.71	0.00	1.61	Oct 25, 2027	7.50
PUMAFN	PUMA INTERNATIONAL FINANCING SA 144A	Industrial	Fixed Income	827.71	0.00	1.87	Apr 25, 2029	7.75
GSCCOR	GS CALTEX CORP RegS	Industrial	Fixed Income	827.71	0.00	2.30	Aug 07, 2028	5.38
DBKAZ	DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	Agency	Fixed Income	827.71	0.00	3.68	Apr 07, 2030	5.63
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	825.83	0.00	4.04	Oct 04, 2030	5.85
AZN	ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	825.83	0.00	3.55	Mar 03, 2030	4.90
CRHID	CRH AMERICA FINANCE INC 144A	Industrial	Fixed Income	825.83	0.00	1.19	May 09, 2027	3.40
CSL	CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	825.83	0.00	3.76	Mar 01, 2030	2.75
FLEX	FLEX LTD	Industrial	Fixed Income	825.83	0.00	3.72	May 12, 2030	4.88
NDAFH	NORDEA BANK ABP MTN 144A	Financial Institutions	Fixed Income	825.83	0.00	3.27	Sep 10, 2029	4.38
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	825.83	0.00	1.53	Sep 10, 2027	4.45
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	825.83	0.00	3.27	Sep 10, 2029	4.50
VARNO	VAR ENERGI ASA 144A	Industrial	Fixed Income	825.83	0.00	3.74	May 22, 2030	5.88
SOBHA	SOBHA SUKUK LTD RegS	Financial Institutions	Fixed Income	825.83	0.00	0.46	Jul 17, 2028	8.75
ISRAEL	ISRAEL (STATE OF) MTN RegS	Sovereign	Fixed Income	825.83	0.00	1.70	Nov 21, 2027	6.25
KOMMUN	KOMMUNEKREDIT MTN RegS	Local Authority	Fixed Income	825.83	0.00	1.04	Mar 05, 2027	4.63
SECBPM	SECURITY BANK CORP MTN RegS	Financial Institutions	Fixed Income	825.83	0.00	2.98	May 14, 2029	5.50
AL	AIR LEASE CORPORATION	Financial Institutions	Fixed Income	823.96	0.00	2.47	Sep 01, 2028	2.10
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	823.96	0.00	1.64	Nov 02, 2027	3.88
CKHH	CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial	Fixed Income	823.96	0.00	2.93	Apr 26, 2029	5.38
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	823.96	0.00	2.97	May 10, 2029	5.41
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Industrial	Fixed Income	823.96	0.00	0.89	Jan 19, 2027	3.60
COF	CAPITAL ONE NA	Financial Institutions	Fixed Income	823.96	0.00	3.70	Feb 06, 2030	2.70
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	823.96	0.00	3.19	Sep 01, 2029	4.88
KEY	KEYCORP MTN	Financial Institutions	Fixed Income	823.96	0.00	3.44	Oct 01, 2029	2.55
MSBAM_25-5C1-A3	MSBAM_25-5C1 A3	CMBS	Fixed Income	823.96	0.00	3.58	Mar 15, 2058	5.63
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	823.96	0.00	3.49	Dec 05, 2029	4.60
ROP	ROPER TECHNOLOGIES INC	Industrial	Fixed Income	823.96	0.00	3.33	Oct 15, 2029	4.50
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	823.96	0.00	2.81	Mar 07, 2029	5.20
MAZOON	MAZOON ASSET COMPANY SAOC RegS	Agency	Fixed Income	823.96	0.00	2.74	Feb 14, 2029	5.50
NEDFIN	NETHERLANDS DEVELOPMENT FINANCE CO RegS	Agency	Fixed Income	823.96	0.00	3.07	Jun 12, 2029	4.50
GRNCH	GREENTOWN CHINA HOLDINGS LTD RegS	Financial Institutions	Fixed Income	823.96	0.00	1.57	Feb 24, 2028	8.45
BNCE	BANCO NACIONAL DE COMERCIO EXTERIO RegS	Agency	Fixed Income	823.96	0.00	3.70	May 07, 2030	5.88
KYRGYZ	KYRGYZSTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	823.96	0.00	3.68	Jun 03, 2030	7.75
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	822.09	0.00	2.85	Mar 15, 2029	3.45
FNFM8538	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	822.09	0.00	3.68	Aug 01, 2036	2.00
FCX	FREEPORT-MCMORAN INC	Industrial	Fixed Income	822.09	0.00	1.02	Aug 01, 2028	4.38
JBL	JABIL INC	Industrial	Fixed Income	822.09	0.00	1.21	May 15, 2027	4.25
CITNAT	KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	822.09	0.00	2.97	May 08, 2029	5.25
BRKHEC	NEVADA POWER COMPANY	Utility	Fixed Income	822.09	0.00	2.95	May 01, 2029	3.70
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	822.09	0.00	2.57	Nov 15, 2028	5.40
SURINM	SURINAME (REPUBLIC OF) 144A	Sovereign	Fixed Income	822.09	0.00	3.96	Nov 06, 2030	7.70
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	822.09	0.00	4.09	Jun 05, 2030	1.95
JORDAN	JORDAN (HASHEMITE KINGDOM OF) RegS	Sovereign	Fixed Income	822.09	0.00	1.84	Jan 15, 2028	7.75
POHANG	POSCO CO LTD RegS	Industrial	Fixed Income	822.09	0.00	1.43	Aug 04, 2027	4.50
SERBIA	SERBIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	822.09	0.00	2.15	May 26, 2028	6.25
HWQCUS	HANWHA Q CELLS AMERICAS HOLDINGS C RegS	Industrial	Fixed Income	822.09	0.00	2.28	Jul 27, 2028	5.00
HDFCB	HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS	Financial Institutions	Fixed Income	822.09	0.00	2.75	Feb 15, 2029	5.18
BPIPM	BANK OF THE PHILIPPINE ISLANDS MTN RegS	Financial Institutions	Fixed Income	822.09	0.00	2.86	Mar 26, 2029	5.25
GULINT	GULF INTERNATIONAL BANK BSC MTN RegS	Agency	Fixed Income	822.09	0.00	3.03	Jun 05, 2029	5.75
BBVASM	BBVA MEXICO SA INSTITUCION DE BANC MTN RegS	Financial Institutions	Fixed Income	822.09	0.00	3.19	Sep 10, 2029	5.25
TABRED	TABREED SUKUK PROGRAMME LTD RegS	Utility	Fixed Income	822.09	0.00	3.49	Mar 05, 2030	5.28
KANSEL	KANSAI ELECTRIC POWER CO INC/THE RegS	Utility	Fixed Income	820.21	0.00	3.60	Feb 26, 2030	5.04
COFIDE	CORPORACION FINANCIERA DE DESARROL RegS	Agency	Fixed Income	820.21	0.00	3.72	May 06, 2030	5.50
AIB	AIB GROUP PLC MTN 144A	Financial Institutions	Fixed Income	820.21	0.00	3.76	May 15, 2031	5.32
ANZNZ	ANZ BANK NEW ZEALAND LTD 144A	Financial Institutions	Fixed Income	820.21	0.00	1.43	Aug 11, 2032	5.55
AMH	AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	820.21	0.00	3.88	Jun 15, 2030	4.95
ASBBNK	ASB BANK LTD MTN 144A	Financial Institutions	Fixed Income	820.21	0.00	1.32	Jun 17, 2032	5.28
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	820.21	0.00	1.58	Nov 03, 2027	5.90
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	820.21	0.00	3.23	Sep 25, 2029	5.13
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	820.21	0.00	1.05	Jun 01, 2027	5.50
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	820.21	0.00	3.95	Jul 01, 2030	4.90
NORBK	NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	820.21	0.00	1.96	Mar 09, 2028	5.43
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	820.21	0.00	2.83	Apr 03, 2029	5.30
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	820.21	0.00	2.29	Jul 13, 2028	5.80
ZURNVX	DEMETER INVESTMENTS BV FOR ZURICH MTN RegS	Financial Institutions	Fixed Income	820.21	0.00	2.16	Jun 01, 2048	5.13
IDASAL	INDONESIA ASAHAN ALUMINIUM (PERSER RegS	Agency	Fixed Income	820.21	0.00	3.67	May 15, 2030	5.45
HKMTGC	HONG KONG MORTGAGE CORP LTD MTN RegS	Agency	Fixed Income	820.21	0.00	2.42	Sep 13, 2028	4.88
KOBCOP	KOREA OCEAN BUSINESS CORP MTN RegS	Agency	Fixed Income	820.21	0.00	2.96	May 02, 2029	5.25
AL	AIR LEASE CORPORATION	Financial Institutions	Fixed Income	818.34	0.00	3.37	Oct 01, 2029	3.25
CRHID	CRH SMW FINANCE DAC	Industrial	Fixed Income	818.34	0.00	2.96	May 21, 2029	5.20
CPT	CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	818.34	0.00	3.18	Jul 01, 2029	3.15
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	818.34	0.00	3.64	Mar 27, 2030	5.15
TT	TRANE TECHNOLOGIES HOLDCO INC	Industrial	Fixed Income	818.34	0.00	2.30	Aug 21, 2028	3.75
MAT	MATTEL INC 144A	Industrial	Fixed Income	818.34	0.00	2.57	Apr 01, 2029	3.75
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	818.34	0.00	3.12	Jul 06, 2029	5.61
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	818.34	0.00	2.12	May 15, 2028	4.30
IVYCST	COTE D IVOIRE (REPUBLIC OF) RegS	Sovereign	Fixed Income	818.34	0.00	1.02	Mar 03, 2028	6.38
EXIMTH	EXPORT-IMPORT BANK OF THAILAND MTN RegS	Agency	Fixed Income	818.34	0.00	2.99	May 16, 2029	5.35
SDEXPR	COASTAL EMERALD LTD RegS	Financial Institutions	Fixed Income	818.34	0.00	1.27	Dec 31, 2079	6.50
KRKPSC	KRAKATAU POSCO PT RegS	Industrial	Fixed Income	818.34	0.00	3.01	Jun 11, 2029	6.38
APICOR	ARAB PETROLEUM INVESTMENTS CORP MTN RegS	Supranational	Fixed Income	818.34	0.00	3.61	Feb 26, 2030	4.90
KCGZIG	KNOWLEDGE CITY GUANGZHOU INVESTMEN RegS	Local Authority	Fixed Income	818.34	0.00	1.97	Mar 11, 2028	5.40
AVB	AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	816.47	0.00	1.21	May 15, 2027	3.35
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	816.47	0.00	2.37	Sep 21, 2028	3.94
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	816.47	0.00	2.37	Oct 03, 2028	5.99
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	816.47	0.00	2.01	Mar 16, 2028	3.90
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	816.47	0.00	1.88	Feb 03, 2028	4.63
LKQ	LKQ CORP	Industrial	Fixed Income	816.47	0.00	2.15	Jun 15, 2028	5.75
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Financial Institutions	Fixed Income	816.47	0.00	3.31	Oct 24, 2029	5.15
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	816.47	0.00	2.06	Apr 19, 2029	5.24
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	816.47	0.00	1.05	Feb 28, 2027	3.66
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	816.47	0.00	1.38	Jul 06, 2027	4.71
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	816.47	0.00	2.04	May 03, 2028	5.45
SWEDA	SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	816.47	0.00	3.83	May 21, 2030	5.08
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	816.47	0.00	0.73	Feb 01, 2027	5.75
JORDAN	JORDAN (HASHEMITE KINGDOM OF) RegS	Sovereign	Fixed Income	816.47	0.00	0.95	Jan 31, 2027	5.75
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Financial Institutions	Fixed Income	816.47	0.00	2.74	Jan 26, 2029	6.00
ISCODV	ICDPS SUKUK LTD RegS	Supranational	Fixed Income	816.47	0.00	2.76	Feb 14, 2029	4.95
DBKAZ	DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	Agency	Fixed Income	816.47	0.00	3.34	Oct 23, 2029	5.25
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	816.47	0.00	3.48	Nov 20, 2029	4.25
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	816.47	0.00	3.44	Nov 26, 2029	5.14
KHFC	KOREA HOUSING FINANCE CORP MTN RegS	Agency	Fixed Income	816.47	0.00	3.59	Jan 21, 2030	5.13
SIB	SIB SUKUK COMPANY III LTD RegS	Financial Institutions	Fixed Income	816.47	0.00	3.59	Feb 26, 2030	5.20
SUMIFL	SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS	Financial Institutions	Fixed Income	816.47	0.00	3.73	May 01, 2030	5.24
DANBNK	DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	814.60	0.00	1.04	Mar 01, 2028	5.43
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	814.60	0.00	3.53	Jan 15, 2030	5.25
NWIDE	NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A	Financial Institutions	Fixed Income	814.60	0.00	2.30	Jul 14, 2029	4.65
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	814.60	0.00	1.61	Oct 13, 2027	5.17
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	814.60	0.00	2.13	Jun 01, 2028	5.25
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	814.60	0.00	3.14	Jul 09, 2029	5.32
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Financial Institutions	Fixed Income	814.60	0.00	1.03	Feb 26, 2027	5.13
KOMRMR	KOREA MINE REHABILITATION AND MINE MTN RegS	Agency	Fixed Income	814.60	0.00	2.13	May 11, 2028	5.38
KHFC	KOREA HOUSING FINANCE CORP MTN RegS	Agency	Fixed Income	814.60	0.00	1.49	Aug 27, 2027	4.88
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	814.60	0.00	2.89	Apr 03, 2029	4.88
KOMRMR	KOREA MINE REHABILITATION AND MINE MTN RegS	Agency	Fixed Income	814.60	0.00	2.98	May 08, 2029	5.13
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Financial Institutions	Fixed Income	814.60	0.00	1.95	Mar 06, 2028	5.25
EIBUH	EI SUKUK COMPANY LTD RegS	Agency	Fixed Income	814.60	0.00	3.68	Mar 25, 2030	5.06
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	814.60	0.00	3.72	Mar 31, 2030	4.75
EGYSK	EGYPTIAN FINANCIAL COMPANY FOR SOV RegS	Sovereign	Fixed Income	814.60	0.00	2.84	Apr 07, 2029	6.38
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	812.72	0.00	3.50	Jan 12, 2030	4.88
BXSL	BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	812.72	0.00	1.02	Feb 15, 2027	2.13
BPLN	BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	812.72	0.00	1.08	Apr 06, 2027	3.54
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	812.72	0.00	2.51	Dec 04, 2028	5.13
CNO	CNO GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	812.72	0.00	3.24	Sep 09, 2029	4.95
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	812.72	0.00	1.51	Sep 25, 2027	5.13
FNBC4777	FNMA 15YR	MBS Pass-Through	Fixed Income	812.72	0.00	2.07	Oct 01, 2031	2.50
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	812.72	0.00	3.67	May 06, 2030	6.25
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	812.72	0.00	3.89	Sep 21, 2030	6.20
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	812.72	0.00	2.03	Apr 03, 2028	4.88
MAA	MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	812.72	0.00	2.80	Mar 15, 2029	3.95
REPSEP	REPSOL E&P CAPITAL MARKETS US LLC 144A	Industrial	Fixed Income	812.72	0.00	4.00	Sep 16, 2030	5.20
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	812.72	0.00	2.69	Jan 19, 2030	5.63
SWK	STANLEY BLACK & DECKER INC	Industrial	Fixed Income	812.72	0.00	1.87	Mar 06, 2028	6.00
STLA	STELLANTIS FINANCIAL SERVICES US C 144A	Industrial	Fixed Income	812.72	0.00	3.99	Sep 15, 2030	5.40
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	812.72	0.00	1.98	Apr 01, 2028	3.80
ELDCN	ELDORADO GOLD CORPORATION RegS	Industrial	Fixed Income	812.72	0.00	0.72	Sep 01, 2029	6.25
KORELE	KOREA ELECTRIC POWER CORP MTN RegS	Agency	Fixed Income	812.72	0.00	0.96	Jan 31, 2027	4.88
CHALUM	CHINALCO CAPITAL HOLDINGS LTD RegS	Agency	Fixed Income	812.72	0.00	1.74	Feb 14, 2028	4.75
ZJSOAM	ZHUJI DEVELOPMENT LTD RegS	Local Authority	Fixed Income	812.72	0.00	1.46	Aug 20, 2027	5.55
NRWBK	NRW BANK MTN RegS	Local Authority	Fixed Income	812.72	0.00	1.92	Jan 24, 2028	4.50
HBSLFT	HUBEI UNITED DEVELOPMENT INVESTMEN RegS	Local Authority	Fixed Income	812.72	0.00	1.92	Feb 19, 2028	5.10
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	812.72	0.00	2.03	Apr 02, 2028	5.25
MASQUH	MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS	Financial Institutions	Fixed Income	812.72	0.00	3.75	Apr 22, 2030	5.03
PKX	POSCO HOLDINGS INC RegS	Industrial	Fixed Income	812.72	0.00	3.79	May 07, 2030	5.13
BMO_24-5C6-A3	BMO_24-5C6 A3	CMBS	Fixed Income	810.85	0.00	3.18	Sep 15, 2057	5.32
CMS	CMS ENERGY CORPORATION	Utility	Fixed Income	810.85	0.00	1.43	Aug 15, 2027	3.45
INTNED	ING GROEP NV FXD-FRN	Financial Institutions	Fixed Income	810.85	0.00	2.00	Mar 25, 2029	4.86
LDOS	LEIDOS INC	Industrial	Fixed Income	810.85	0.00	3.78	May 15, 2030	4.38
MSINS	MITSUI SUMITOMO INSURANCE CO LTD 144A	Financial Institutions	Fixed Income	810.85	0.00	2.81	Dec 31, 2079	4.95
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	810.85	0.00	2.15	May 21, 2028	5.45
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	810.85	0.00	4.23	Nov 14, 2031	4.34
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Industrial	Fixed Income	810.85	0.00	3.53	Jan 15, 2030	5.20
STLA	STELLANTIS FINANCIAL SERVICES US C 144A	Industrial	Fixed Income	810.85	0.00	2.38	Sep 15, 2028	4.95
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	810.85	0.00	1.46	Aug 15, 2027	4.85
UZBEK	UZBEKISTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	810.85	0.00	2.76	Feb 20, 2029	5.38
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	810.85	0.00	3.11	Aug 10, 2029	5.25
RCBPM	RIZAL COMMERCIAL BANKING CORP MTN RegS	Financial Institutions	Fixed Income	810.85	0.00	2.74	Jan 18, 2029	5.50
LYURBN	YI BRIGHT INTERNATIONAL LTD RegS	Local Authority	Fixed Income	810.85	0.00	1.33	Jun 20, 2027	6.68
HENINV	CENTRAL INTERNATIONAL DEVELOPMENT RegS	Local Authority	Fixed Income	810.85	0.00	1.46	Aug 19, 2027	5.10
CLFCAP	CLIFFORD CAPITAL PTE LTD MTN RegS	Agency	Fixed Income	810.85	0.00	3.59	Jan 14, 2030	4.78
QATAR	QATAR (STATE OF) MTN RegS	Sovereign	Fixed Income	810.85	0.00	1.95	Feb 27, 2028	4.50
GRWALL	CHINA GREAT WALL INTERNATIONAL HOL RegS	Agency	Fixed Income	810.85	0.00	2.03	Apr 23, 2028	5.25
BAINAT	BAITEREK NATIONAL MANAGING HOLDING RegS	Agency	Fixed Income	810.85	0.00	2.12	May 08, 2028	5.45
SABESP	SABESP LUX S.A R.L. RegS	Utility	Fixed Income	810.85	0.00	3.88	Aug 20, 2030	5.63
ARCC	ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	808.98	0.00	0.94	Jan 15, 2027	7.00
CAIXBR	CAIXA ECONOMICA FEDERAL MTN RegS	Agency	Fixed Income	808.98	0.00	3.73	May 13, 2030	5.63
FGV61548	FHLMC GOLD 15YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	808.98	0.00	3.93	Feb 01, 2032	2.50
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	808.98	0.00	3.78	May 15, 2030	4.63
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	808.98	0.00	3.79	Apr 28, 2030	4.80
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	808.98	0.00	3.08	Jul 02, 2029	5.11
RTOLN	RENTOKIL TERMINIX FUNDING LLC 144A	Industrial	Fixed Income	808.98	0.00	3.74	Apr 28, 2030	5.00
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	808.98	0.00	3.80	May 15, 2030	4.80
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	808.98	0.00	2.73	Mar 19, 2029	5.15
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Financial Institutions	Fixed Income	808.98	0.00	1.60	Oct 07, 2032	3.86
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	808.98	0.00	1.02	Feb 23, 2027	4.75
OMGRID	OMGRID FUNDING LTD RegS	Agency	Fixed Income	808.98	0.00	1.23	May 16, 2027	5.20
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP RegS	Agency	Fixed Income	808.98	0.00	2.50	Nov 06, 2029	5.25
PGEOIJ	PERTAMINA GEOTHERMAL ENERGY PT TBK RegS	Agency	Fixed Income	808.98	0.00	2.04	Apr 27, 2028	5.15
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	808.98	0.00	0.04	Jan 31, 2029	5.30
QATAR	QATAR (STATE OF) MTN RegS	Sovereign	Fixed Income	808.98	0.00	3.06	May 29, 2029	4.63
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	808.98	0.00	3.13	Jul 02, 2029	5.10
MAGELL	MAGELLAN CAPITAL HOLDINGS LTD RegS	Financial Institutions	Fixed Income	808.98	0.00	2.15	Jul 08, 2029	8.38
KNBZMK	KHAZANAH GLOBAL SUKUK BHD MTN RegS	Agency	Fixed Income	808.98	0.00	3.26	Sep 05, 2029	4.48
ARESSI	ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	807.11	0.00	3.93	Sep 09, 2030	5.80
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	807.11	0.00	1.13	Apr 02, 2027	4.90
DBSSP	DBS GROUP HOLDINGS LTD MTN 144A	Financial Institutions	Fixed Income	807.11	0.00	2.01	Mar 21, 2028	4.40
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	807.11	0.00	2.43	Oct 15, 2028	5.55
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	Sovereign	Fixed Income	807.11	0.00	2.80	Feb 20, 2029	4.45
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	807.11	0.00	3.37	Nov 01, 2029	4.63
PERHUL	PERTAMINA HULU ENERGI PT MTN RegS	Agency	Fixed Income	807.11	0.00	3.78	May 21, 2030	5.25
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	807.11	0.00	1.57	Sep 27, 2027	4.85
DBKAZ	DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	Agency	Fixed Income	807.11	0.00	1.16	Apr 15, 2027	5.50
KRKPSC	KRAKATAU POSCO PT RegS	Industrial	Fixed Income	807.11	0.00	1.30	Jun 11, 2027	6.38
HNYUZI	ZHONGYUAN ZHICHENG CO LTD RegS	Local Authority	Fixed Income	807.11	0.00	1.33	Jun 20, 2027	5.90
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Agency	Fixed Income	807.11	0.00	1.32	Jun 15, 2027	4.00
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Agency	Fixed Income	807.11	0.00	3.59	Jan 16, 2030	4.88
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	807.11	0.00	2.03	Mar 31, 2028	4.63
TURKTI	TT VARLIK KIRALAMA AS RegS	Agency	Fixed Income	807.11	0.00	3.96	Oct 30, 2030	6.50
DTE	DTE ENERGY COMPANY	Utility	Fixed Income	805.23	0.00	3.11	Jun 15, 2029	3.40
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	805.23	0.00	2.36	Jul 12, 2028	2.13
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN 144A	Financial Institutions	Fixed Income	805.23	0.00	4.03	Aug 26, 2030	4.57
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	805.23	0.00	1.66	Nov 01, 2027	4.88
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	805.23	0.00	2.82	Mar 10, 2029	4.40
INVH	INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	805.23	0.00	2.66	Nov 15, 2028	2.30
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	805.23	0.00	3.57	Jan 10, 2030	4.95
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	805.23	0.00	2.02	Mar 27, 2028	4.45
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV 144A	Agency	Fixed Income	805.23	0.00	3.61	Jan 16, 2030	4.50
OMC	OMNICOM GROUP INC	Industrial	Fixed Income	805.23	0.00	3.63	Mar 30, 2030	4.75
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	805.23	0.00	2.15	Jun 04, 2028	5.00
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	805.23	0.00	2.77	Jan 25, 2029	5.10
SCGAU	SCENTRE GROUP TRUST 2 144A	Financial Institutions	Fixed Income	805.23	0.00	3.98	Sep 24, 2080	5.13
SIXSLP	SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	805.23	0.00	3.87	Jul 15, 2030	6.13
STLA	STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	805.23	0.00	1.79	Jan 12, 2028	5.63
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Financial Institutions	Fixed Income	805.23	0.00	2.04	Apr 02, 2028	4.40
VMW	VMWARE LLC	Industrial	Fixed Income	805.23	0.00	3.74	May 15, 2030	4.70
VW	VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Industrial	Fixed Income	805.23	0.00	1.10	Mar 25, 2027	4.95
CITNAT	KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	805.23	0.00	2.74	Feb 01, 2029	4.50
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	Fixed Income	805.23	0.00	2.32	Jul 18, 2028	5.00
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	805.23	0.00	1.13	Apr 03, 2027	4.88
KSA	KSA SUKUK LTD MTN RegS	Sovereign	Fixed Income	805.23	0.00	1.29	Jun 04, 2027	5.25
SUMI	SUMITOMO CORPORATION MTN RegS	Industrial	Fixed Income	805.23	0.00	3.09	Jul 03, 2029	5.05
MSSIN	SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS	Industrial	Fixed Income	805.23	0.00	2.86	Jul 11, 2029	5.63
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	805.23	0.00	1.73	Nov 20, 2027	4.13
KOBCOP	KOREA OCEAN BUSINESS CORP MTN RegS	Agency	Fixed Income	805.23	0.00	3.83	May 09, 2030	4.63
CDBALF	CDBL FUNDING 1 MTN RegS	Agency	Fixed Income	805.23	0.00	3.84	May 27, 2030	4.75
EXCRTU	TURKIYE IHRACAT KREDI BANKASI AS MTN RegS	Agency	Fixed Income	805.23	0.00	3.96	Oct 03, 2030	6.38
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	803.36	0.00	2.75	Jan 17, 2029	4.85
MCK	MCKESSON CORP	Industrial	Fixed Income	803.36	0.00	3.85	May 30, 2030	4.65
MET	METROPOLITAN LIFE GLOBAL (FXD) MTN 144A	Financial Institutions	Fixed Income	803.36	0.00	2.39	Aug 25, 2028	4.15
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	803.36	0.00	2.12	May 01, 2028	4.45
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	803.36	0.00	2.76	Jan 25, 2029	5.38
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Financial Institutions	Fixed Income	803.36	0.00	4.06	Sep 03, 2030	4.50
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	803.36	0.00	1.57	Sep 30, 2027	5.80
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	803.36	0.00	1.54	Sep 14, 2027	4.50
WHREST	WUHAN URBAN CONSTRUCTION GROUP CO RegS	Local Authority	Fixed Income	803.36	0.00	1.34	Jun 24, 2027	5.70
HUANEN	CHINA HUANENG GROUP (HONG KONG) TR RegS	Agency	Fixed Income	803.36	0.00	1.38	Dec 31, 2079	5.30
ADNOCM	ADNOC MURBAN RSC LTD MTN RegS	Agency	Fixed Income	803.36	0.00	3.26	Sep 11, 2029	4.25
CHPWCN	SEPCO VIRGIN LTD RegS	Agency	Fixed Income	803.36	0.00	3.14	Dec 31, 2079	5.05
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	803.36	0.00	4.09	Sep 10, 2030	4.38
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	803.36	0.00	3.89	Jun 06, 2030	4.85
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	803.36	0.00	3.77	Apr 17, 2030	4.60
CCI	CROWN CASTLE INC	Industrial	Fixed Income	803.36	0.00	4.04	Jul 01, 2030	3.30
ESS	ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	803.36	0.00	3.67	Jan 15, 2030	3.00
HSBC	HSBC USA INC	Financial Institutions	Fixed Income	803.36	0.00	2.21	Jun 03, 2028	4.65
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	801.49	0.00	4.06	Sep 04, 2030	4.50
CKHH	CK HUTCHISON INTERNATIONAL 24 II L 144A	Industrial	Fixed Income	801.49	0.00	3.66	Mar 13, 2030	4.38
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	801.49	0.00	1.69	Nov 15, 2027	3.13
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	801.49	0.00	0.87	Feb 15, 2027	3.95
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	801.49	0.00	2.75	Jan 11, 2029	4.50
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	801.49	0.00	3.30	Sep 11, 2029	4.00
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	801.49	0.00	1.35	Jun 24, 2027	5.28
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	801.49	0.00	1.38	Jul 06, 2027	5.39
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	801.49	0.00	3.43	Oct 01, 2029	2.53
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	801.49	0.00	1.83	Jan 15, 2028	3.65
STANLN	STANDARD CHARTERED PLC MTN 144A	Financial Institutions	Fixed Income	801.49	0.00	1.02	Feb 19, 2027	4.30
STT	STATE STREET CORP	Financial Institutions	Fixed Income	801.49	0.00	1.65	Nov 04, 2028	5.82
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	801.49	0.00	2.20	Jun 02, 2028	4.57
TOYOTA	TOYOTA MOTOR CREDIT CORP (FXD) MTN	Industrial	Fixed Income	801.49	0.00	2.42	Sep 05, 2028	4.05
VARNO	VAR ENERGI ASA 144A	Industrial	Fixed Income	801.49	0.00	1.18	May 18, 2027	5.00
MAZOON	MAZOON ASSET COMPANY SAOC RegS	Agency	Fixed Income	801.49	0.00	1.68	Nov 08, 2027	5.20
NTPCIN	NTPC LTD MTN RegS	Agency	Fixed Income	801.49	0.00	2.00	Mar 19, 2028	4.50
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN) VI RegS	Agency	Fixed Income	801.49	0.00	2.10	Apr 26, 2028	4.75
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	801.49	0.00	2.57	Nov 07, 2028	4.50
OMAOIL	OQ SAOC MTN RegS	Agency	Fixed Income	801.49	0.00	2.12	May 06, 2028	5.13
CHPWCN	DIANJIAN HAIYU LTD RegS	Agency	Fixed Income	801.49	0.00	1.49	Sep 10, 2027	4.30
KHFC	KOREA HOUSING FINANCE CORP RegS	Agency	Fixed Income	801.49	0.00	1.99	Mar 12, 2028	4.13
MITSCO	MITSUI & CO LTD MTN RegS	Industrial	Fixed Income	801.49	0.00	3.25	Sep 12, 2029	4.40
TATSON	TATA CAPITAL LTD MTN RegS	Financial Institutions	Fixed Income	801.49	0.00	2.16	Jul 21, 2028	5.39
SDEXPR	COASTAL EMERALD LTD MTN RegS	Financial Institutions	Fixed Income	801.49	0.00	2.08	Apr 16, 2028	4.60
RJHIAB	AL RAJHI SUKUK LTD RegS	Financial Institutions	Fixed Income	801.49	0.00	3.84	May 19, 2030	4.87
HYUELE	SK HYNIX INC RegS	Industrial	Fixed Income	801.49	0.00	2.43	Sep 11, 2028	4.25
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	799.62	0.00	1.39	Jul 09, 2027	4.90
NGGLN	BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	799.62	0.00	1.39	Aug 05, 2027	4.63
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	799.62	0.00	1.54	Sep 11, 2027	4.00
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	799.62	0.00	1.87	Jan 14, 2028	4.63
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	799.62	0.00	3.71	Apr 29, 2030	4.63
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	799.62	0.00	1.64	Oct 16, 2027	4.13
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	799.62	0.00	1.45	Jul 25, 2027	3.29
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	799.62	0.00	1.37	Jul 02, 2027	5.10
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	799.62	0.00	2.36	Sep 15, 2028	5.05
NDAFH	NORDEA BANK ABP (FXD) MTN 144A	Financial Institutions	Fixed Income	799.62	0.00	4.07	Aug 28, 2030	4.25
SIEGR	SIEMENS FUNDING BV 144A	Industrial	Fixed Income	799.62	0.00	2.19	May 26, 2028	4.35
WOORIB	WOORI BANK MTN RegS	Financial Institutions	Fixed Income	799.62	0.00	2.78	Jan 24, 2029	4.75
CHGRID	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Agency	Fixed Income	799.62	0.00	2.13	May 02, 2028	4.25
SUMIFL	SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS	Financial Institutions	Fixed Income	799.62	0.00	2.72	Jan 23, 2029	5.11
KDB	KOREA DEVELOPMENT BANK MTN RegS	Agency	Fixed Income	799.62	0.00	1.36	Jun 26, 2027	4.75
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	799.62	0.00	3.53	Jan 24, 2030	5.70
HKMTGC	HONG KONG MORTGAGE CORP LTD MTN RegS	Agency	Fixed Income	799.62	0.00	1.64	Oct 18, 2027	4.13
WUECDE	WUHAN FINANCIAL HOLDING GROUP CO L RegS	Local Authority	Fixed Income	799.62	0.00	1.67	Nov 05, 2027	5.40
JNUCGC	JINAN URBAN CONSTRUCTION INTERNATI RegS	Local Authority	Fixed Income	799.62	0.00	1.68	Nov 06, 2027	5.00
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	799.62	0.00	0.03	Feb 26, 2030	4.87
HEFIND	XIANJIN INDUSTRY INVESTMENT COMPAN RegS	Local Authority	Fixed Income	799.62	0.00	2.07	Apr 16, 2028	4.75
CITNAT	KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	799.62	0.00	2.14	May 08, 2028	4.38
SYSTIO	SHAOXING SHANGYU STATE-OWNED CAPIT RegS	Local Authority	Fixed Income	799.62	0.00	2.43	Sep 11, 2028	4.38
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	797.74	0.00	1.36	Jul 15, 2027	3.55
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	797.74	0.00	1.40	Jul 15, 2027	5.00
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	797.74	0.00	2.45	Sep 18, 2028	4.25
LH	LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	797.74	0.00	3.72	Apr 01, 2030	4.35
NBNAUS	NBN CO LTD MTN 144A	Agency	Fixed Income	797.74	0.00	3.31	Oct 01, 2029	4.25
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	797.74	0.00	2.32	Jul 17, 2028	4.63
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	797.74	0.00	1.87	Jan 15, 2028	3.40
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	797.74	0.00	1.87	Mar 01, 2028	4.00
CDCOMM	CHENGDU COMMUNICATIONS INVESTMENT RegS	Local Authority	Fixed Income	797.74	0.00	1.78	Dec 13, 2027	4.75
HONHAI	COMPETITION TEAM TECHNOLOGIES LTD MTN RegS	Industrial	Fixed Income	797.74	0.00	2.86	Mar 12, 2029	4.25
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Financial Institutions	Fixed Income	797.74	0.00	0.97	Jan 26, 2027	5.88
BCLMHK	BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	Financial Institutions	Fixed Income	797.74	0.00	1.30	Jun 26, 2027	5.00
KRA	KRATON CORP RegS	Industrial	Fixed Income	797.74	0.00	1.40	Jul 15, 2027	5.00
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	797.74	0.00	3.34	Sep 30, 2029	4.25
KOLAHO	KOREA LAND & HOUSING CORP RegS	Agency	Fixed Income	797.74	0.00	1.65	Oct 22, 2027	4.25
WHMTR	WUHAN METRO GROUP CO LTD MTN RegS	Local Authority	Fixed Income	797.74	0.00	1.60	Oct 22, 2027	4.45
ZZMTRG	ZHENGZHOU METRO GROUP CO LTD RegS	Local Authority	Fixed Income	797.74	0.00	1.67	Oct 31, 2027	4.75
ADQABU	ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	Agency	Fixed Income	797.74	0.00	3.80	May 06, 2030	4.50
SDGOLD	SDG FINANCE LTD RegS	Local Authority	Fixed Income	797.74	0.00	2.05	May 21, 2028	4.60
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	797.74	0.00	0.00	May 27, 2030	4.78
ALINMA	ALINMA SUKUK LTD RegS	Financial Institutions	Fixed Income	797.74	0.00	3.98	Jul 15, 2030	4.94
CABKSM	CAIXABANK SA (FXD-FRN) MTN 144A	Financial Institutions	Fixed Income	795.87	0.00	2.27	Jul 03, 2029	4.63
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	795.87	0.00	1.03	Mar 09, 2027	3.75
UBS	UBS GROUP AG (FXD-TO-FLT) 144A	Financial Institutions	Fixed Income	795.87	0.00	2.64	Dec 23, 2029	4.15
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Industrial	Fixed Income	795.87	0.00	3.64	Mar 25, 2030	5.04
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	795.87	0.00	2.49	Sep 30, 2028	4.13
FDX	FEDEX CORP	Industrial	Fixed Income	795.87	0.00	3.78	May 15, 2030	4.25
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Industrial	Fixed Income	795.87	0.00	2.24	Jun 30, 2028	4.50
KBCBB	KBC GROEP NV MTN 144A	Financial Institutions	Fixed Income	795.87	0.00	4.06	Sep 23, 2031	4.45
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	795.87	0.00	2.32	Jul 16, 2028	4.62
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	795.87	0.00	4.14	Sep 30, 2030	4.35
BSFR	BSF SUKUK COMPANY LTD RegS	Financial Institutions	Fixed Income	795.87	0.00	2.77	Jan 25, 2029	5.00
TZCONS	TAIZHOU URBAN CONSTRUCTION AND INV RegS	Local Authority	Fixed Income	795.87	0.00	1.39	Jul 11, 2027	5.45
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	795.87	0.00	1.82	Jan 14, 2028	4.75
YWSOAO	CHOUZHOU INTERNATIONAL INVESTMENT RegS	Local Authority	Fixed Income	795.87	0.00	1.87	Jan 15, 2028	4.80
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	795.87	0.00	0.03	Jun 10, 2030	4.74
NHSECS	NH INVESTMENT & SECURITIES CO LTD RegS	Financial Institutions	Fixed Income	795.87	0.00	3.98	Jul 10, 2030	4.75
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	795.87	0.00	2.49	Sep 29, 2028	4.00
CLIFCH	CLIFFORD CAPITAL HOLDINGS PTE LTD RegS	Agency	Fixed Income	795.87	0.00	2.49	Sep 30, 2028	3.97
BAINAT	BAITEREK NATIONAL MANAGING HOLDING MTN RegS	Agency	Fixed Income	795.87	0.00	4.12	Oct 01, 2030	4.65
BCHINA	BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	Agency	Fixed Income	795.87	0.00	-0.01	Nov 10, 2030	4.35
ALL	ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	794.00	0.00	3.07	Jun 24, 2029	5.05
SANTAN	BANCO SANTANDER SA (FXD)	Financial Institutions	Fixed Income	794.00	0.00	4.22	Nov 06, 2030	4.55
AVGO	BROADCOM INC	Industrial	Fixed Income	794.00	0.00	4.17	Oct 15, 2030	4.20
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	794.00	0.00	2.61	Nov 14, 2028	3.95
CKHH	CK HUTCHISON INTERNATIONAL (25) LT 144A	Industrial	Fixed Income	794.00	0.00	4.14	Sep 26, 2030	4.25
DANBNK	DANSKE BANK A/S (FXD- FXD) MTN 144A	Financial Institutions	Fixed Income	794.00	0.00	4.04	Sep 12, 2031	4.42
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	794.00	0.00	0.93	Jan 11, 2027	4.63
EXIMBK	EXPORT-IMPORT BANK OF INDIA MTN RegS	Agency	Fixed Income	794.00	0.00	1.89	Feb 01, 2028	3.88
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	794.00	0.00	3.39	Nov 15, 2029	4.80
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	794.00	0.00	1.44	Jul 24, 2027	4.25
NBNAUS	NBN CO LTD MTN 144A	Agency	Fixed Income	794.00	0.00	4.10	Sep 16, 2030	4.15
NWG	NATWEST MARKETS PLC MTN 144A	Financial Institutions	Fixed Income	794.00	0.00	2.58	Nov 06, 2028	4.17
NIB	NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	794.00	0.00	1.54	Sep 08, 2027	3.38
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	794.00	0.00	3.66	Apr 01, 2030	5.10
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	794.00	0.00	3.24	Aug 01, 2029	2.85
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Industrial	Fixed Income	794.00	0.00	2.60	Nov 20, 2028	4.63
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Financial Institutions	Fixed Income	794.00	0.00	4.12	Sep 16, 2030	4.22
HONDUR	HONDURAS REPUBLIC OF RegS	Sovereign	Fixed Income	794.00	0.00	0.95	Jan 19, 2027	6.25
LAMON	LA MONDIALE RegS	Financial Institutions	Fixed Income	794.00	0.00	0.97	Jan 26, 2047	5.88
KZTGKZ	NC QAZAQGAZ JSC RegS	Agency	Fixed Income	794.00	0.00	1.58	Sep 26, 2027	4.38
FOSUNI	FORTUNE STAR BVI LTD RegS	Industrial	Fixed Income	794.00	0.00	0.95	Jan 27, 2027	5.05
BEXBAH	BAPCO ENERGIES SUKUK LTD RegS	Agency	Fixed Income	794.00	0.00	2.89	Apr 08, 2029	5.25
BCLMHK	BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	Financial Institutions	Fixed Income	794.00	0.00	0.01	Mar 07, 2030	4.51
KOLAHO	KOREA LAND & HOUSING CORP MTN RegS	Agency	Fixed Income	794.00	0.00	1.28	May 28, 2027	4.25
GDHJIN	HENGJIAN INTERNATIONAL INVESTMENT RegS	Local Authority	Fixed Income	794.00	0.00	2.26	Jun 17, 2028	4.25
CCB	CHINA CONSTRUCTION BANK CORPORATIO MTN RegS	Agency	Fixed Income	794.00	0.00	0.02	Sep 11, 2030	4.32
ABNANV	ABN AMRO BANK NV MTN 144A	Financial Institutions	Fixed Income	792.13	0.00	2.30	Jul 07, 2028	4.20
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	792.13	0.00	3.21	Aug 16, 2029	4.38
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	792.13	0.00	2.90	Apr 06, 2029	4.97
KOMATS	KOMATSU FINANCE AMERICA INC 144A	Industrial	Fixed Income	792.13	0.00	4.10	Sep 18, 2030	4.20
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	792.13	0.00	1.53	Sep 19, 2047	4.00
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	792.13	0.00	4.14	Jan 28, 2031	5.95
RDSALN	SHELL FINANCE US INC	Industrial	Fixed Income	792.13	0.00	4.24	Nov 06, 2030	4.13
SEB	SKANDINAVISKA ENSKILDA BANKEN AB 144A	Financial Institutions	Fixed Income	792.13	0.00	1.05	Mar 05, 2027	5.13
AXASA	AXA SA MTN RegS	Financial Institutions	Fixed Income	792.13	0.00	0.95	Jan 17, 2047	5.13
HKINTL	HONG KONG SUKUK 2017 LTD MTN RegS	Sovereign	Fixed Income	792.13	0.00	1.05	Feb 28, 2027	3.13
PNHAU	ASCIANO FINANCE LTD MTN RegS	Industrial	Fixed Income	792.13	0.00	1.94	Mar 22, 2028	4.75
CRHZCH	CHINA RESOURCES LAND LTD MTN RegS	Agency	Fixed Income	792.13	0.00	2.83	Feb 26, 2029	4.13
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrial	Fixed Income	792.13	0.00	2.92	May 07, 2029	4.25
SKBTAM	SK BATTERY AMERICA INC RegS	Industrial	Fixed Income	792.13	0.00	0.97	Jan 23, 2027	4.88
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Agency	Fixed Income	792.13	0.00	0.03	May 23, 2027	3.29
INDUBK	INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS	Financial Institutions	Fixed Income	792.13	0.00	0.02	Aug 14, 2027	3.38
BCHINA	BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS	Agency	Fixed Income	792.13	0.00	0.02	Mar 24, 2028	4.22
KOREAT	KT CORPORATION RegS	Industrial	Fixed Income	792.13	0.00	2.73	Jan 03, 2029	4.38
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	792.13	0.00	4.02	Jul 10, 2030	4.25
CCB	CHINA CONSTRUCTION BANK CORPORATIO MTN RegS	Agency	Fixed Income	792.13	0.00	0.02	Sep 11, 2028	4.23
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	792.13	0.00	4.16	Sep 29, 2030	4.13
YANTZE	THREE GORGES FINANCE I (CAYMAN ISL RegS	Agency	Fixed Income	792.13	0.00	2.55	Oct 28, 2028	3.60
ABCIHL	INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS	Agency	Fixed Income	792.13	0.00	1.73	Nov 19, 2027	3.88
ABCIHL	INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS	Agency	Fixed Income	792.13	0.00	0.01	Nov 19, 2028	4.32
CMHI	CMHI FINANCE (BVI) CO LTD RegS	Agency	Fixed Income	790.25	0.00	1.26	Jun 01, 2027	4.00
KORELE	KOREA ELECTRIC POWER CORP MTN RegS	Agency	Fixed Income	790.25	0.00	1.33	Jun 14, 2027	4.00
CICCHK	CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	Financial Institutions	Fixed Income	790.25	0.00	0.02	Jan 18, 2027	4.60
ZHAPIE	ZHANGZHOU JIULONGJIANG GROUP CO LT RegS	Local Authority	Fixed Income	790.25	0.00	2.30	Jul 09, 2028	4.55
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	790.25	0.00	0.03	Sep 29, 2028	4.37
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	790.25	0.00	2.51	Oct 02, 2028	3.63
DIBUH	DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	790.25	0.00	4.26	Nov 19, 2030	4.57
ASBBNK	ASB BANK LTD MTN 144A	Financial Institutions	Fixed Income	790.25	0.00	4.24	Oct 29, 2030	4.16
DNBNO	DNB BANK ASA MTN 144A	Financial Institutions	Fixed Income	790.25	0.00	4.21	Nov 04, 2031	4.38
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	790.25	0.00	1.06	Apr 05, 2027	5.25
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	790.25	0.00	1.12	Mar 27, 2027	3.38
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Financial Institutions	Fixed Income	790.25	0.00	4.39	Jan 14, 2031	4.56
NOKIA	NOKIA OYJ	Industrial	Fixed Income	790.25	0.00	1.33	Jun 12, 2027	4.38
NACF	NONGHYUP BANK MTN RegS	Agency	Fixed Income	790.25	0.00	1.39	Jul 06, 2027	4.25
SHNHAN	SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	790.25	0.00	1.57	Sep 20, 2027	3.75
SUMIBK	SUMITOMO MITSUI FINANCIAL FXD-FRN	Financial Institutions	Fixed Income	790.25	0.00	4.38	Jan 15, 2032	4.49
BCHINA	BANK OF CHINA LTD (MACAU BRANCH) MTN RegS	Agency	Fixed Income	790.25	0.00	1.18	Apr 20, 2027	3.50
ADSEZ	ADANI PORT AND SPECIAL ECONOMIC ZO RegS	Industrial	Fixed Income	790.25	0.00	1.42	Jul 30, 2027	4.00
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrial	Fixed Income	790.25	0.00	1.51	Aug 29, 2027	3.63
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Industrial	Fixed Income	790.25	0.00	2.42	Sep 28, 2028	3.88
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME RegS	Sovereign	Fixed Income	790.25	0.00	1.12	Mar 30, 2027	4.50
HONDUR	HONDURAS REPUBLIC OF RegS	Sovereign	Fixed Income	790.25	0.00	3.80	Jun 24, 2030	5.63
ABNANV	ABN AMRO BANK NV 144A	Financial Institutions	Fixed Income	788.38	0.00	2.72	Dec 13, 2029	2.47
ANGINC	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	788.38	0.00	3.49	Jan 28, 2030	5.55
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	788.38	0.00	2.25	Jul 15, 2028	5.25
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	788.38	0.00	1.06	Apr 05, 2027	5.05
CCEP	COCA-COLA EUROPEAN PARTNERS PLC 144A	Industrial	Fixed Income	788.38	0.00	0.95	Jan 15, 2027	1.50
DHR	DH EUROPE FINANCE II SARL	Industrial	Fixed Income	788.38	0.00	3.54	Nov 15, 2029	2.60
EART_25-5-C	EART_25-5 C	ABS	Fixed Income	788.38	0.00	2.47	Mar 15, 2032	4.68
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	788.38	0.00	3.99	Jun 14, 2030	3.75
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	788.38	0.00	1.13	Mar 29, 2027	3.23
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	788.38	0.00	4.32	Dec 02, 2030	4.08
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	788.38	0.00	1.87	Jan 12, 2028	3.75
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	788.38	0.00	4.40	Jan 27, 2032	4.85
SDIC	RONGSHI INTERNATIONAL FINANCE LTD RegS	Agency	Fixed Income	788.38	0.00	1.22	May 04, 2027	3.63
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	788.38	0.00	1.31	Jun 05, 2027	4.38
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Institutions	Fixed Income	788.38	0.00	2.84	Feb 25, 2029	3.75
JERA	JERA CO INC RegS	Utility	Fixed Income	788.38	0.00	1.15	Apr 14, 2027	3.67
SDBC	CHINA DEVELOPMENT BANK MTN RegS	Agency	Fixed Income	788.38	0.00	0.00	Jul 02, 2028	3.20
KHFC	KOREA HOUSING FINANCE CORP MTN RegS	Agency	Fixed Income	788.38	0.00	4.15	Sep 17, 2030	3.88
ALMARA	ALMARAI SUKUK LTD RegS	Industrial	Fixed Income	788.38	0.00	4.11	Sep 24, 2030	4.45
AHTLN	ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	786.51	0.00	1.71	May 01, 2028	4.00
BGC	BGC GROUP INC	Financial Institutions	Fixed Income	786.51	0.00	2.96	Jun 10, 2029	6.60
BFCM	BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A	Financial Institutions	Fixed Income	786.51	0.00	4.41	Jan 15, 2031	4.54
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	786.51	0.00	2.72	Jan 21, 2029	5.38
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	786.51	0.00	2.74	Jan 09, 2029	4.80
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	786.51	0.00	2.88	Mar 07, 2029	3.45
FE	MONONGAHELA POWER COMPANY 144A	Utility	Fixed Income	786.51	0.00	1.20	May 15, 2027	3.55
STESP	ST ENGINEERING URBAN SOLUTIONS USA MTN 144A	Agency	Fixed Income	786.51	0.00	1.17	May 05, 2027	3.38
STANLN	STANDARD CHARTERED PLC (FXD-FLT) 144A	Financial Institutions	Fixed Income	786.51	0.00	2.74	Jan 13, 2030	4.30
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	786.51	0.00	2.34	Jul 19, 2028	3.94
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	786.51	0.00	2.77	Jan 15, 2029	4.11
CHINLP	CLP POWER HONG KONG FINANCING LTD MTN RegS	Utility	Fixed Income	786.51	0.00	1.67	Oct 26, 2027	3.38
BPCLIN	BPRL INTERNATIONAL SINGAPORE PTE L MTN RegS	Agency	Fixed Income	786.51	0.00	0.95	Jan 18, 2027	4.38
NANFUN	NAN FUNG TREASURY LTD MTN RegS	Financial Institutions	Fixed Income	786.51	0.00	1.60	Oct 03, 2027	3.88
TNETBB	TELENET FINANCE LUXEMBOURG NOTES S 144A	Industrial	Fixed Income	786.51	0.00	1.12	Mar 01, 2028	5.50
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	786.51	0.00	3.01	Jun 01, 2030	4.90
SNBAB	SNB FUNDING LTD RegS	Financial Institutions	Fixed Income	786.51	0.00	0.97	Jan 29, 2027	2.90
BANBRA	BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	Agency	Fixed Income	786.51	0.00	2.74	Jan 11, 2029	4.88
CHALUM	CHINALCO CAPITAL HOLDINGS LTD RegS	Agency	Fixed Income	786.51	0.00	1.04	Feb 24, 2027	2.95
CHITRA	SUNNY EXPRESS ENTERPRISES CORP RegS	Agency	Fixed Income	786.51	0.00	1.05	Mar 01, 2027	2.95
ISDB	ISDB TRUST SERVICES NO 2 SARL RegS	Supranational	Fixed Income	786.51	0.00	1.21	Apr 28, 2027	3.21
ANGOL	ANGOLA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	786.51	0.00	4.00	Jan 15, 2031	9.24
DUBAEE	DAE SUKUK DIFC LTD RegS	Agency	Fixed Income	786.51	0.00	4.17	Oct 16, 2030	4.50
QATAR	QATAR (STATE OF) MTN RegS	Sovereign	Fixed Income	786.51	0.00	2.61	Nov 10, 2028	3.63
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	784.63	0.00	1.50	Sep 01, 2027	2.95
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	784.63	0.00	4.38	Jan 14, 2032	4.44
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	784.63	0.00	2.79	Jan 22, 2029	4.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	784.63	0.00	3.96	May 15, 2030	2.75
SHNHAN	SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	784.63	0.00	2.98	Apr 23, 2029	4.00
TOYAUT	TOYOTA INDUSTRIES CORPORATION 144A	Industrial	Fixed Income	784.63	0.00	1.97	Mar 16, 2028	3.57
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	784.63	0.00	3.90	May 13, 2030	3.75
SDBC	CHINA DEVELOPMENT BANK CORP MTN RegS	Agency	Fixed Income	784.63	0.00	0.97	Jan 24, 2027	3.38
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	784.63	0.00	2.98	Apr 19, 2029	3.75
JIANYI	JIC ZHIXIN LTD RegS	Agency	Fixed Income	784.63	0.00	1.74	Nov 24, 2027	3.50
CCAMCL	CHINA CINDA 2020 I MANAGEMENT LIMI MTN RegS	Agency	Fixed Income	784.63	0.00	1.09	Mar 18, 2027	3.00
ICBCIL	ICBCIL FINANCE CO LTD MTN RegS	Agency	Fixed Income	784.63	0.00	0.97	Jan 27, 2027	2.70
KIAMTR	KIA CORP RegS	Industrial	Fixed Income	784.63	0.00	1.02	Feb 14, 2027	2.75
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	784.63	0.00	1.12	Mar 28, 2027	3.00
CNMDHL	CHINA MODERN DAIRY HOLDINGS LTD RegS	Industrial	Fixed Income	784.63	0.00	3.95	Jul 10, 2030	4.88
SIB	SIB SUKUK COMPANY III LTD RegS	Financial Institutions	Fixed Income	784.63	0.00	4.23	Nov 12, 2030	4.60
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	782.76	0.00	3.68	Jan 15, 2030	2.90
COR	CENCORA INC	Industrial	Fixed Income	782.76	0.00	1.75	Dec 15, 2027	3.45
AMGN	AMGEN INC	Industrial	Fixed Income	782.76	0.00	1.65	Nov 02, 2027	3.20
DE	DEERE & CO	Industrial	Fixed Income	782.76	0.00	3.84	Apr 15, 2030	3.10
FSK	FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	782.76	0.00	1.42	Jul 15, 2027	3.25
FNBM3750	FNMA 15YR	MBS Pass-Through	Fixed Income	782.76	0.00	2.20	Mar 01, 2033	3.50
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	782.76	0.00	2.06	May 15, 2028	4.40
MARS	MARS INCORPORATED 144A	Industrial	Fixed Income	782.76	0.00	3.79	Apr 01, 2030	3.20
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	782.76	0.00	2.74	Jan 11, 2029	4.85
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	782.76	0.00	1.25	Jun 15, 2027	5.45
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	782.76	0.00	4.07	Jun 30, 2030	2.95
RCL	ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	782.76	0.00	1.59	Oct 15, 2027	7.50
SPSP	SP POWERASSETS LTD MTN 144A	Agency	Fixed Income	782.76	0.00	1.60	Sep 26, 2027	3.00
GENTMK	GOHL CAPITAL LTD RegS	Industrial	Fixed Income	782.76	0.00	0.97	Jan 24, 2027	4.25
EXIMCH	EXPORT-IMPORT BANK OF CHINA MTN RegS	Agency	Fixed Income	782.76	0.00	1.76	Nov 28, 2027	3.25
INRCIN	INDIAN RAILWAY FINANCE CORP LTD RegS	Agency	Fixed Income	782.76	0.00	1.79	Dec 13, 2027	3.84
SHINCA	SHINHAN CARD CO LTD RegS	Financial Institutions	Fixed Income	782.76	0.00	0.97	Jan 27, 2027	2.50
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	780.89	0.00	0.94	Jan 15, 2027	3.13
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	780.89	0.00	1.31	Jun 15, 2027	3.00
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	780.89	0.00	3.54	Jan 15, 2030	5.15
BMO_24-5C6-C	BMO_24-5C6 C	CMBS	Fixed Income	780.89	0.00	3.27	Sep 15, 2057	5.88
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	780.89	0.00	3.96	Apr 23, 2030	2.13
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	780.89	0.00	1.04	Feb 24, 2027	2.25
MITSRE	MITSUI FUDOSAN CO LTD 144A	Financial Institutions	Fixed Income	780.89	0.00	1.37	Jul 20, 2027	3.65
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Industrial	Fixed Income	780.89	0.00	2.12	Apr 01, 2028	1.25
ABDNLN	STANDARD LIFE ABERDEEN PLC RegS	Financial Institutions	Fixed Income	780.89	0.00	2.28	Jun 30, 2028	4.25
SDIC	RONGSHI INTERNATIONAL FINANCE LTD MTN RegS	Agency	Fixed Income	780.89	0.00	3.07	May 21, 2029	3.75
ESKOM	ESKOM HOLDINGS SOC LTD RegS	Agency	Fixed Income	780.89	0.00	1.43	Jul 23, 2027	4.31
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B 144A	Financial Institutions	Fixed Income	779.02	0.00	1.90	Jan 21, 2028	3.45
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Financial Institutions	Fixed Income	779.02	0.00	1.86	Jan 27, 2029	5.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	779.02	0.00	2.28	Jul 15, 2028	6.90
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	779.02	0.00	3.00	Apr 18, 2029	3.35
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	779.02	0.00	1.57	Sep 24, 2027	4.30
KOREA	KOREA (REPUBLIC OF)	Sovereign	Fixed Income	779.02	0.00	0.96	Jan 19, 2027	2.75
MITHCC	MITSUBISHI UFJ LEASE & FINANCE CO 144A	Financial Institutions	Fixed Income	779.02	0.00	3.75	Apr 13, 2030	3.97
NVT	NVENT FINANCE SARL	Industrial	Fixed Income	779.02	0.00	1.97	Apr 15, 2028	4.55
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	779.02	0.00	3.20	Jul 30, 2029	3.65
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	779.02	0.00	3.62	Mar 27, 2030	5.35
POWFIN	POWER FINANCE CORPORATION LTD RegS	Agency	Fixed Income	779.02	0.00	3.32	Sep 16, 2029	3.90
SDBC	CHINA DEVELOPMENT BANK (HONG KONG MTN RegS	Agency	Fixed Income	779.02	0.00	1.02	Feb 16, 2027	2.00
AGRBK	AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS	Agency	Fixed Income	779.02	0.00	1.06	Mar 01, 2027	2.25
ANZNZ	ANZ BANK NEW ZEALAND LTD 144A	Financial Institutions	Fixed Income	777.14	0.00	3.11	Jul 10, 2034	5.90
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	777.14	0.00	1.19	Apr 21, 2027	2.38
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	777.14	0.00	3.73	Apr 01, 2030	3.75
MITSRE	MITSUI FUDOSAN CO LTD 144A	Financial Institutions	Fixed Income	777.14	0.00	2.74	Jan 24, 2029	3.95
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	777.14	0.00	3.94	Jun 30, 2030	4.63
WTW	WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	777.14	0.00	3.36	Sep 15, 2029	2.95
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	775.27	0.00	3.95	Jul 01, 2030	4.05
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	775.27	0.00	3.68	Mar 30, 2030	4.80
FNAL9786	FNMA 15YR	MBS Pass-Through	Fixed Income	775.27	0.00	1.93	Jan 01, 2032	3.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	775.27	0.00	2.55	Oct 27, 2028	4.20
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	775.27	0.00	3.35	Sep 18, 2029	3.40
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	775.27	0.00	3.04	May 30, 2029	5.15
MMM	3M CO	Industrial	Fixed Income	775.27	0.00	3.63	Mar 15, 2030	4.80
DPWDU	DP WORLD CRESCENT LTD MTN RegS	Agency	Fixed Income	775.27	0.00	3.58	Jan 30, 2030	3.75
MUMTAK	MUMTALAKAT SUKUK HOLDING CO RegS	Agency	Fixed Income	775.27	0.00	0.96	Jan 21, 2027	4.10
DUBAEE	DAE FUNDING LLC MTN RegS	Agency	Fixed Income	775.27	0.00	2.02	Mar 20, 2028	3.38
RECLIN	REC LTD MTN RegS	Agency	Fixed Income	775.27	0.00	0.94	Jan 13, 2027	2.75
TBIGIJ	TOWER BERSAMA INFRASTRUCTURE TBK P RegS	Industrial	Fixed Income	775.27	0.00	1.22	May 02, 2027	2.80
CCTOHK	CCTHK 2021 LTD RegS	Agency	Fixed Income	775.27	0.00	0.96	Jan 19, 2027	2.75
AVIILC	SOAR WISE LTD MTN RegS	Agency	Fixed Income	775.27	0.00	-0.01	Mar 28, 2030	4.63
NEXTPR	NEXT PROPERTIES RegS	Financial Institutions	Fixed Income	775.27	0.00	3.58	Jan 15, 2030	4.87
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	773.40	0.00	3.03	Jun 15, 2029	5.15
AMCR	BERRY GLOBAL INC	Industrial	Fixed Income	773.40	0.00	0.95	Jan 15, 2027	1.65
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	773.40	0.00	2.67	Jan 12, 2029	5.50
CSLAU	CSL FINANCE PLC 144A	Industrial	Fixed Income	773.40	0.00	1.17	Apr 27, 2027	3.85
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	773.40	0.00	1.90	Mar 01, 2028	4.55
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	773.40	0.00	1.19	Apr 18, 2027	2.13
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	773.40	0.00	1.42	Aug 01, 2027	4.75
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	773.40	0.00	1.93	Mar 15, 2028	4.80
OCINCC	BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	773.40	0.00	0.96	Feb 08, 2027	4.70
VIVENE	VIVO ENERGY INVESTMENTS BV 144A	Corporates	Fixed Income	773.12	0.00	1.10	Sep 24, 2027	5.13
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	771.53	0.00	0.94	Jan 12, 2027	1.75
ALCSW	ALCON FINANCE CORP 144A	Industrial	Fixed Income	771.53	0.00	4.01	May 27, 2030	2.60
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	771.53	0.00	2.62	Jan 03, 2030	6.85
HRB	BLOCK FINANCIAL LLC	Industrial	Fixed Income	771.53	0.00	4.02	Aug 15, 2030	3.88
LH	LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	771.53	0.00	3.56	Dec 01, 2029	2.95
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	771.53	0.00	1.96	Mar 03, 2028	4.55
PEP	PEPSICO INC	Industrial	Fixed Income	771.53	0.00	2.74	Jan 15, 2029	4.10
WOORIB	WOORI BANK MTN RegS	Financial Institutions	Fixed Income	771.53	0.00	0.96	Jan 20, 2027	2.00
ADNOUH	ABU DHABI CRUDE OIL PIPELINE LLC RegS	Agency	Fixed Income	771.53	0.00	3.48	Nov 02, 2029	3.65
HYSAN	HYSAN MTN LTD MTN RegS	Financial Institutions	Fixed Income	771.53	0.00	1.30	Jun 02, 2027	2.88
SGUSLL	SGUS LLC 144A	Industrial	Fixed Income	770.35	0.00	1.55	Dec 15, 2029	11.00
BIDU	BAIDU INC	Industrial	Fixed Income	769.65	0.00	3.78	Apr 07, 2030	3.42
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	769.65	0.00	3.60	Dec 15, 2029	2.90
LIFEVT	NLG GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	769.65	0.00	3.58	Jan 23, 2030	5.40
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	769.65	0.00	3.41	Sep 27, 2029	2.72
VLO	VALERO ENERGY CORPORATION	Industrial	Fixed Income	769.65	0.00	1.57	Sep 15, 2027	2.15
HKTGHD	HKT CAPITAL NO5 LTD RegS	Industrial	Fixed Income	769.65	0.00	3.40	Sep 30, 2029	3.25
COFIDE	CORPORACION FINANCIERA DE DESARROL RegS	Agency	Fixed Income	769.65	0.00	1.61	Sep 28, 2027	2.40
AES	AES CORPORATION (THE) 144A	Utility	Fixed Income	767.78	0.00	4.00	Jul 15, 2030	3.95
HUBB	HUBBELL INCORPORATED	Industrial	Fixed Income	767.78	0.00	1.46	Aug 15, 2027	3.15
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	767.78	0.00	3.88	Jun 24, 2030	5.10
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	767.78	0.00	1.59	Sep 28, 2027	3.88
LNC	LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	767.78	0.00	3.67	Jan 15, 2030	3.05
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	767.78	0.00	3.22	Jul 17, 2029	3.88
RL	RALPH LAUREN CORP	Industrial	Fixed Income	767.78	0.00	4.03	Jun 15, 2030	2.95
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	767.78	0.00	3.57	Mar 20, 2031	5.74
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	767.78	0.00	2.11	Apr 06, 2028	1.90
WDSAU	WOODSIDE FINANCE LTD 144A	Industrial	Fixed Income	767.78	0.00	1.96	Mar 15, 2028	3.70
DPWDU	DP WORLD CRESCENT LTD MTN RegS	Agency	Fixed Income	767.78	0.00	3.22	Jul 18, 2029	3.88
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	767.78	0.00	1.90	Jan 25, 2028	4.25
AMP	AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	765.91	0.00	2.58	Dec 15, 2028	5.70
ASIA	ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	765.91	0.00	2.21	Jun 16, 2028	5.82
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	765.91	0.00	1.21	Apr 25, 2027	1.38
SSW	SEASPAN CORP 144A	Industrial	Fixed Income	765.91	0.00	3.03	Aug 01, 2029	5.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	765.91	0.00	2.39	Oct 01, 2028	5.65
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	765.91	0.00	1.08	Mar 10, 2027	2.80
TSN	TYSON FOODS INC	Industrial	Fixed Income	765.91	0.00	2.77	Mar 15, 2029	5.40
VMC	VULCAN MATERIALS COMPANY	Industrial	Fixed Income	765.91	0.00	3.93	Jun 01, 2030	3.50
SHARSK	SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	765.91	0.00	3.78	Apr 04, 2030	3.89
HAKAIJ	HUTAMA KARYA PERSERO PT MTN RegS	Agency	Fixed Income	764.04	0.00	3.86	May 11, 2030	3.75
GABON	GABON REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	764.04	0.00	2.17	Feb 18, 2029	9.50
BGC	BGC GROUP INC	Financial Institutions	Fixed Income	764.04	0.00	3.59	Apr 02, 2030	6.15
BOCAVI	BOC AVIATION LTD MTN 144A	Agency	Fixed Income	764.04	0.00	3.33	Sep 11, 2029	3.00
NGGLN	BOSTON GAS COMPANY 144A	Utility	Fixed Income	764.04	0.00	3.22	Aug 01, 2029	3.00
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	764.04	0.00	3.52	Jan 15, 2030	4.70
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	764.04	0.00	3.71	Jan 09, 2030	2.45
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	764.04	0.00	2.49	Nov 30, 2028	4.80
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	764.04	0.00	4.61	Mar 13, 2031	3.75
ORLY	OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	764.04	0.00	3.02	Jun 01, 2029	3.90
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	764.04	0.00	1.95	Mar 09, 2028	5.50
ZBH	ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	764.04	0.00	3.55	Feb 19, 2030	5.05
SHPORT	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Industrial	Fixed Income	764.04	0.00	3.34	Sep 11, 2029	2.85
CHITRA	SUNNY EXPRESS ENTERPRISES CORP RegS	Agency	Fixed Income	764.04	0.00	3.47	Oct 23, 2029	3.00
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Industrial	Fixed Income	762.16	0.00	2.40	Sep 01, 2028	4.25
FG	F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	762.16	0.00	1.76	Jan 13, 2028	7.40
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	762.16	0.00	2.78	Mar 19, 2029	5.35
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	762.16	0.00	3.58	Mar 14, 2030	4.95
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	762.16	0.00	3.49	Dec 15, 2029	4.63
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	762.16	0.00	1.22	May 29, 2027	5.00
SON	SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	762.16	0.00	0.98	Feb 01, 2027	2.25
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	762.16	0.00	3.14	Sep 15, 2029	7.50
CHITRA	SUNNY EXPRESS ENTERPRISES CORP RegS	Agency	Fixed Income	762.16	0.00	3.89	Apr 23, 2030	3.13
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	762.16	0.00	1.91	Jan 20, 2028	2.50
AFRFIN	AFRICA FINANCE CORP MTN 144A	Supranational	Fixed Income	760.29	0.00	2.14	Apr 28, 2028	2.88
FNBM3814	FNMA 15YR	MBS Pass-Through	Fixed Income	760.29	0.00	2.07	Dec 01, 2031	2.50
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	760.29	0.00	3.90	Jun 03, 2030	4.60
PETMK	PETRONAS ENERGY CANADA LTD MTN RegS	Agency	Fixed Income	760.29	0.00	2.06	Mar 23, 2028	2.11
XRX	XEROX CORPORATION	Corporates	Fixed Income	759.85	0.00	4.92	Mar 01, 2035	4.80
BMW	BMW FINANCE NV 144A	Industrial	Fixed Income	758.42	0.00	3.27	Aug 14, 2029	2.85
BAX	BAXTER INTERNATIONAL INC	Industrial	Fixed Income	758.42	0.00	4.27	Dec 15, 2030	4.90
CPB	CAMPBELLS CO	Industrial	Fixed Income	758.42	0.00	2.80	Mar 21, 2029	5.20
MATSEL	PANASONIC CORP 144A	Industrial	Fixed Income	758.42	0.00	3.23	Jul 19, 2029	3.11
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	758.42	0.00	2.12	Apr 28, 2028	4.13
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	758.42	0.00	1.23	Jun 01, 2027	4.70
ONGCIN	OIL AND NATURAL GAS CORPORATION LT MTN RegS	Agency	Fixed Income	758.42	0.00	3.56	Dec 05, 2029	3.38
TRITOB	TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	Sovereign	Fixed Income	758.42	0.00	3.92	Jun 26, 2030	4.50
MOROC	MOROCCO (KINGDOM OF) RegS	Sovereign	Fixed Income	758.42	0.00	1.82	Dec 15, 2027	2.38
NIPDES	DENSO CORPORATION 144A	Industrial	Fixed Income	756.55	0.00	4.09	Sep 17, 2030	4.28
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	756.55	0.00	3.52	Mar 15, 2030	6.25
FNMA4726	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	756.55	0.00	3.37	Sep 01, 2037	4.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	756.55	0.00	3.62	Mar 15, 2030	4.90
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	756.55	0.00	3.96	Jul 01, 2030	4.38
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	756.55	0.00	1.43	Aug 15, 2027	7.20
UDR	UDR INC	Financial Institutions	Fixed Income	756.55	0.00	3.65	Jan 15, 2030	3.20
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS	Agency	Fixed Income	756.55	0.00	3.23	Jul 15, 2029	3.45
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	756.55	0.00	4.30	Oct 22, 2030	3.25
BOLIVI	BOLIVIA PLURINATIONAL STATE OF RegS	Sovereign	Fixed Income	756.55	0.00	2.64	Mar 02, 2030	7.50
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	754.67	0.00	0.94	Jan 15, 2027	2.75
CD_17-CD6-B	CD_17-CD6 B	CMBS	Fixed Income	754.67	0.00	3.34	Nov 13, 2050	3.91
CAT	CATERPILLAR FINANCIAL SERVICES COR	Industrial	Fixed Income	754.67	0.00	0.92	Jan 08, 2027	4.50
DXC	DXC TECHNOLOGY CO	Industrial	Fixed Income	754.67	0.00	2.50	Sep 15, 2028	2.38
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	754.67	0.00	2.38	Oct 06, 2028	6.13
KOREA	KOREA (REPUBLIC OF)	Sovereign	Fixed Income	754.67	0.00	3.21	Jun 19, 2029	2.50
MQGAU	MACQUARIE BANK LTD 144A	Financial Institutions	Fixed Income	754.67	0.00	3.96	Jun 03, 2030	3.62
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	754.67	0.00	2.70	Feb 01, 2029	4.60
OKE	ONEOK INC	Industrial	Fixed Income	754.67	0.00	3.76	Mar 15, 2030	3.10
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	754.67	0.00	2.28	Jun 15, 2028	2.30
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	754.67	0.00	4.13	Jul 15, 2030	2.65
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	754.67	0.00	3.24	Jul 15, 2029	2.88
CSSSHI	CSSC CAPITAL 2015 LTD RegS	Agency	Fixed Income	754.67	0.00	3.71	Feb 13, 2030	3.00
ABT	ABBOTT LABORATORIES	Industrial	Fixed Income	752.80	0.00	1.95	Jan 30, 2028	1.15
AKERBP	AKER BP ASA 144A	Industrial	Fixed Income	752.80	0.00	2.15	Jun 13, 2028	5.60
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	752.80	0.00	4.19	Sep 23, 2035	3.56
CCI	CROWN CASTLE INC	Industrial	Fixed Income	752.80	0.00	3.20	Sep 01, 2029	4.90
XRAY	DENTSPLY SIRONA INC	Industrial	Fixed Income	752.80	0.00	3.97	Jun 01, 2030	3.25
DLR	DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	752.80	0.00	3.14	Jul 01, 2029	3.60
EXIMBK	EXPORT-IMPORT BANK OF INDIA MTN RegS	Agency	Fixed Income	752.80	0.00	3.68	Jan 15, 2030	3.25
FERGLN	FERGUSON FINANCE PLC 144A	Industrial	Fixed Income	752.80	0.00	3.96	Jun 02, 2030	3.25
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Financial Institutions	Fixed Income	752.80	0.00	4.07	Jun 01, 2030	2.20
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	752.80	0.00	2.43	Aug 16, 2028	2.04
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Financial Institutions	Fixed Income	752.80	0.00	2.05	Apr 12, 2028	5.25
OCINCC	BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	752.80	0.00	2.60	Jan 15, 2029	7.75
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	752.80	0.00	3.95	May 13, 2030	2.70
GRAIL	SAKARTVELOS RKINIGZA SS RegS	Agency	Fixed Income	752.80	0.00	2.26	Jun 17, 2028	4.00
AL	AIR LEASE CORPORATION	Financial Institutions	Fixed Income	750.93	0.00	1.08	Apr 01, 2027	3.63
BMARK_20-B21-A2	BMARK_20-B21 A2	CMBS	Fixed Income	750.93	0.00	2.42	Dec 17, 2053	1.74
EFX	EQUIFAX INC	Industrial	Fixed Income	750.93	0.00	3.24	Sep 15, 2029	4.80
GIS	GENERAL MILLS INC	Industrial	Fixed Income	750.93	0.00	3.86	Apr 15, 2030	2.88
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	750.93	0.00	2.84	Jan 22, 2029	2.71
PRE	PARTNERRE FINANCE B LLC	Financial Institutions	Fixed Income	750.93	0.00	3.14	Jul 02, 2029	3.70
RELLN	RELX CAPITAL INC	Industrial	Fixed Income	750.93	0.00	3.95	May 22, 2030	3.00
SOBKCO	SOFTBANK CORP 144A	Industrial	Fixed Income	750.93	0.00	3.96	Jul 09, 2030	4.70
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	750.93	0.00	3.70	Feb 01, 2030	2.55
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	750.93	0.00	2.83	Jan 14, 2029	2.47
WES	WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	750.93	0.00	2.21	Aug 15, 2028	4.75
AMD	XILINX INC	Industrial	Fixed Income	750.93	0.00	4.05	Jun 01, 2030	2.38
NANFUN	NAN FUNG TREASURY LTD MTN RegS	Financial Institutions	Fixed Income	750.93	0.00	4.11	Aug 27, 2030	3.63
BIO	BIO-RAD LABORATORIES INC	Industrial	Fixed Income	749.05	0.00	1.07	Mar 15, 2027	3.30
ETR	ENTERGY CORPORATION	Utility	Fixed Income	749.05	0.00	2.29	Jun 15, 2028	1.90
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	749.05	0.00	1.69	Oct 21, 2027	0.63
MGCN	MAGNA INTERNATIONAL INC	Industrial	Fixed Income	749.05	0.00	4.08	Jun 15, 2030	2.45
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	749.05	0.00	2.26	Jun 01, 2028	1.70
TXT	TEXTRON INC	Industrial	Fixed Income	749.05	0.00	3.99	Jun 01, 2030	3.00
DUGB	DUBAI DOF SUKUK LTD MTN RegS	Sovereign	Fixed Income	749.05	0.00	4.23	Sep 09, 2030	2.76
ADBE	ADOBE INC	Industrial	Fixed Income	747.18	0.00	1.06	Apr 04, 2027	4.85
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A	Financial Institutions	Fixed Income	747.18	0.00	3.04	Jun 10, 2029	5.65
EIBKOR	EXPORT-IMPORT BANK OF KOREA MTN RegS	Agency	Fixed Income	747.18	0.00	2.61	Oct 19, 2028	1.75
FDS	FACTSET RESEARCH SYSTEMS INC	Industrial	Fixed Income	747.18	0.00	1.05	Mar 01, 2027	2.90
IR	INGERSOLL RAND INC	Industrial	Fixed Income	747.18	0.00	2.26	Aug 14, 2028	5.40
ITC	ITC HOLDINGS CORP 144A	Utility	Fixed Income	747.18	0.00	3.95	May 14, 2030	2.95
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	747.18	0.00	2.40	Sep 12, 2028	5.40
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	747.18	0.00	3.88	Apr 13, 2030	2.75
ALPEKA	ALPEK SAB DE CV RegS	Industrial	Fixed Income	747.18	0.00	3.28	Sep 18, 2029	4.25
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	747.18	0.00	3.66	Jan 14, 2030	3.15
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	747.18	0.00	3.96	May 21, 2030	2.88
BDX	BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	745.31	0.00	3.96	May 20, 2030	2.82
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	745.31	0.00	2.42	Aug 05, 2028	1.63
CPT	CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	745.31	0.00	3.95	May 15, 2030	2.80
HRL	HORMEL FOODS CORPORATION	Industrial	Fixed Income	745.31	0.00	1.04	Mar 30, 2027	4.80
KMI	KINDER MORGAN INC	Industrial	Fixed Income	745.31	0.00	3.09	Aug 01, 2029	5.10
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	745.31	0.00	1.99	Mar 13, 2028	4.50
CMINLE	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Financial Institutions	Fixed Income	745.31	0.00	4.16	Aug 12, 2030	2.75
DOX	AMDOCS LTD	Industrial	Fixed Income	743.44	0.00	4.07	Jun 15, 2030	2.54
BRITEL	BRITISH TELECOMMUNICATIONS PLC 144A	Industrial	Fixed Income	743.44	0.00	3.47	Nov 08, 2029	3.25
BRO	BROWN & BROWN INC	Financial Institutions	Fixed Income	743.44	0.00	2.75	Mar 15, 2029	4.50
NIPDES	DENSO CORPORATION 144A	Industrial	Fixed Income	743.44	0.00	3.25	Sep 11, 2029	4.42
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	743.44	0.00	3.89	Apr 15, 2030	2.60
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	743.44	0.00	4.14	Aug 25, 2030	3.10
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	743.44	0.00	4.07	Jun 20, 2030	2.84
PRU	PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	743.44	0.00	3.98	Oct 01, 2050	3.70
YARNO	YARA INTERNATIONAL ASA 144A	Industrial	Fixed Income	743.44	0.00	3.98	Jun 04, 2030	3.15
AVIASG	ASG FINANCE DAC 144A	Industrial	Fixed Income	741.56	0.00	2.77	May 15, 2029	9.75
CNO	CNO GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	741.56	0.00	1.77	Dec 10, 2027	4.88
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	741.56	0.00	2.67	Feb 15, 2029	4.90
FG	F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	741.56	0.00	2.94	Jun 04, 2029	6.50
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	741.56	0.00	3.28	Oct 01, 2029	4.25
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	741.56	0.00	2.77	Jan 08, 2029	3.65
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD RegS	Industrial	Fixed Income	741.56	0.00	0.88	Sep 30, 2027	1.75
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	739.69	0.00	1.84	Jan 07, 2028	4.90
CAG	CONAGRA BRANDS INC	Industrial	Fixed Income	739.69	0.00	2.41	Oct 01, 2028	7.00
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Financial Institutions	Fixed Income	739.69	0.00	0.95	Mar 15, 2027	4.50
OGS	ONE GAS INC	Utility	Fixed Income	739.69	0.00	2.84	Apr 01, 2029	5.10
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	739.69	0.00	3.69	Jan 21, 2030	3.10
BRKHEC	PACIFICORP	Utility	Fixed Income	739.69	0.00	2.71	Feb 15, 2029	5.10
PFG	PRINCIPAL FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	739.69	0.00	1.83	Feb 15, 2028	4.11
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Financial Institutions	Fixed Income	739.69	0.00	1.85	Jan 10, 2028	5.05
SRE	SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	739.69	0.00	2.28	Aug 15, 2028	4.95
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	739.69	0.00	4.08	Jun 26, 2030	2.65
MMM	3M CO	Industrial	Fixed Income	739.69	0.00	3.84	Apr 15, 2030	3.05
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	737.82	0.00	2.85	Apr 15, 2029	6.95
COTY	COTY INC/HFC PRESTIGE PRODUCTS INC 144A	Industrial	Fixed Income	737.82	0.00	2.20	Jan 15, 2029	4.75
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	737.82	0.00	3.39	Aug 28, 2029	1.88
DVN	DEVON ENERGY CORPORATION	Industrial	Fixed Income	737.82	0.00	0.03	Oct 15, 2027	5.25
MCO	MOODYS CORPORATION	Industrial	Fixed Income	737.82	0.00	1.86	Jan 15, 2028	3.25
NXPI	NXP BV	Industrial	Fixed Income	737.82	0.00	2.43	Dec 01, 2028	5.55
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	737.82	0.00	2.74	Jan 31, 2029	4.60
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	737.82	0.00	4.07	Jun 30, 2030	3.00
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	737.82	0.00	2.63	Dec 08, 2028	5.47
SW	WESTROCK MWV LLC	Industrial	Fixed Income	737.82	0.00	3.43	Jan 15, 2030	8.20
AZO	AUTOZONE INC	Industrial	Fixed Income	735.95	0.00	2.44	Nov 01, 2028	6.25
AVB	AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	735.95	0.00	3.80	Mar 01, 2030	2.30
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial	Fixed Income	735.95	0.00	3.96	May 08, 2030	2.50
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Financial Institutions	Fixed Income	735.95	0.00	2.64	Dec 12, 2028	5.45
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	735.95	0.00	4.08	Jun 23, 2030	2.80
PSASP	PSA TREASURY PTE LTD MTN RegS	Agency	Fixed Income	735.95	0.00	3.96	Apr 30, 2030	2.25
CAG	CONAGRA BRANDS INC	Industrial	Fixed Income	734.07	0.00	3.90	Aug 01, 2030	5.00
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	734.07	0.00	0.92	Jan 08, 2027	4.50
ENFRAG	ENFRAGEN ENERGIA SUR SA 144A	Utility	Fixed Income	734.07	0.00	4.13	Dec 30, 2030	5.38
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	734.07	0.00	2.71	Feb 05, 2029	4.60
NTAP	NETAPP INC	Industrial	Fixed Income	734.07	0.00	4.07	Jun 22, 2030	2.70
WCNCN	WASTE CONNECTIONS INC	Industrial	Fixed Income	734.07	0.00	3.70	Feb 01, 2030	2.60
ASCOTG	ASCOT GROUP LTD 144A	Agency	Fixed Income	732.20	0.00	4.21	Dec 15, 2030	4.25
DGELN	DIAGEO CAPITAL PLC	Industrial	Fixed Income	732.20	0.00	2.08	May 18, 2028	3.88
FLEX	FLEX LTD	Industrial	Fixed Income	732.20	0.00	1.79	Jan 15, 2028	6.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	732.20	0.00	0.94	Jan 13, 2027	1.50
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	732.20	0.00	3.72	Jan 15, 2030	2.50
PRU	PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	732.20	0.00	1.54	Sep 15, 2047	4.50
TSELEC	TRANSELEC SA 144A	Utility	Fixed Income	732.20	0.00	2.73	Jan 12, 2029	3.88
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	732.20	0.00	3.02	Jun 08, 2029	4.60
AAL	AMERICAN AIRLINES 2015-1 PASS THRO	Industrial	Fixed Income	730.33	0.00	2.41	Nov 01, 2028	3.38
AMAT	APPLIED MATERIALS INC	Industrial	Fixed Income	730.33	0.00	4.10	Jun 01, 2030	1.75
ES	CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	730.33	0.00	1.05	Mar 15, 2027	3.20
LEA	LEAR CORPORATION	Industrial	Fixed Income	730.33	0.00	2.95	May 15, 2029	4.25
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	730.33	0.00	3.98	Aug 15, 2030	4.40
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	730.33	0.00	4.40	Nov 28, 2035	3.03
HBMCN	HUDBAY MINERALS INC RegS	Industrial	Fixed Income	730.33	0.00	0.31	Apr 01, 2029	6.13
LPLA	LPL HOLDINGS INC	Financial Institutions	Fixed Income	728.46	0.00	1.17	May 20, 2027	5.70
BXP	BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	726.58	0.00	3.79	Mar 15, 2030	2.90
DUK	DUKE ENERGY CORP	Utility	Fixed Income	726.58	0.00	0.70	Jan 15, 2082	3.25
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	726.58	0.00	2.78	Apr 01, 2029	4.70
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	726.58	0.00	3.06	May 22, 2030	3.26
PPL	NARRAGANSETT ELECTRIC COMPANY 144A	Utility	Fixed Income	726.58	0.00	3.80	Apr 09, 2030	3.40
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	726.58	0.00	2.22	Jun 13, 2028	4.90
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	726.58	0.00	2.18	Jun 15, 2028	4.88
SUTHEA	SUTTER HEALTH	Industrial	Fixed Income	726.58	0.00	2.30	Aug 15, 2028	3.69
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Utility	Fixed Income	726.58	0.00	4.07	Jun 09, 2030	2.25
AEE	AMEREN CORPORATION	Utility	Fixed Income	724.71	0.00	2.70	Jan 15, 2029	5.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	724.71	0.00	1.28	Jun 15, 2027	3.25
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	724.71	0.00	1.55	Sep 08, 2027	2.80
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Financial Institutions	Fixed Income	724.71	0.00	1.71	Nov 19, 2027	4.88
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	724.71	0.00	3.80	Jun 26, 2030	5.70
MOS	MOSAIC CO/THE	Industrial	Fixed Income	724.71	0.00	2.52	Nov 15, 2028	5.38
NFG	NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	724.71	0.00	3.58	Mar 15, 2030	5.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	724.71	0.00	1.03	Mar 20, 2027	4.50
SON	SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	724.71	0.00	3.22	Sep 01, 2029	4.60
CNPCCH	CNPC GLOBAL CAPITAL LIMITED RegS	Agency	Fixed Income	724.71	0.00	4.14	Jun 23, 2030	2.00
CHINLP	CLP POWER HONG KONG FINANCING LTD. MTN RegS	Utility	Fixed Income	724.71	0.00	4.15	Jun 30, 2030	2.13
A	AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	722.84	0.00	1.49	Sep 09, 2027	4.20
VNT	VONTIER CORP	Industrial	Fixed Income	722.84	0.00	2.09	Apr 01, 2028	2.40
ZTS	ZOETIS INC	Industrial	Fixed Income	722.84	0.00	4.03	May 15, 2030	2.00
GRWALL	CHINA GREAT WALL INTERNATIONAL HOL RegS	Agency	Fixed Income	722.84	0.00	4.20	Aug 18, 2030	2.38
ESGR	ENSTAR GROUP LTD	Financial Institutions	Fixed Income	720.97	0.00	2.94	Jun 01, 2029	4.95
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Financial Institutions	Fixed Income	720.97	0.00	1.57	Sep 23, 2027	4.40
MCK	MCKESSON CORP	Industrial	Fixed Income	720.97	0.00	3.27	Sep 15, 2029	4.25
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	720.97	0.00	2.36	Sep 12, 2028	5.00
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	720.97	0.00	2.74	Jan 10, 2029	4.71
TOL	TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	720.97	0.00	0.86	Mar 15, 2027	4.88
ARW	ARROW ELECTRONICS INC	Industrial	Fixed Income	719.09	0.00	3.14	Aug 21, 2029	5.15
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	719.09	0.00	1.45	Aug 15, 2027	3.50
EMN	EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	719.09	0.00	2.52	Dec 01, 2028	4.50
MTZ	MASTEC INC. 144A	Industrial	Fixed Income	719.09	0.00	2.34	Aug 15, 2028	4.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	719.09	0.00	3.60	Mar 15, 2030	5.25
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	719.09	0.00	2.66	Feb 01, 2029	6.63
CGCMT_19-C7-C	CGCMT_19-C7 C	CMBS	Fixed Income	717.22	0.00	3.53	Dec 15, 2072	3.92
DAL	DELTA AIR LINES INC	Industrial	Fixed Income	717.22	0.00	1.98	Apr 19, 2028	4.38
MPLX	MPLX LP	Industrial	Fixed Income	717.22	0.00	1.91	Mar 15, 2028	4.00
PENSKE	PENSKE TRUCK LEASING CO LP / PTL F 144A	Industrial	Fixed Income	717.22	0.00	0.99	Apr 01, 2027	4.20
PLTK	PLAYTIKA HOLDING CORP 144A	Industrial	Fixed Income	717.22	0.00	2.85	Mar 15, 2029	4.25
PFG	PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	717.22	0.00	4.11	Jun 15, 2030	2.13
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Industrial	Fixed Income	717.22	0.00	4.08	Jun 18, 2030	2.50
TOYOTA	TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	717.22	0.00	3.95	Jun 30, 2030	4.45
MLPFT	CASH COLLATERAL EUR MLPFT	Cash and/or Derivatives	Cash Collateral and Margins	716.52	0.00	0.00	Dec 31, 2049	1.94
DUK	PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	715.35	0.00	3.06	Jun 01, 2029	3.50
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Local Authority	Fixed Income	715.35	0.00	3.57	Feb 13, 2030	4.63
TT	TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	713.47	0.00	2.82	Mar 21, 2029	3.80
KRC	KILROY REALTY LP	Financial Institutions	Fixed Income	713.47	0.00	2.57	Dec 15, 2028	4.75
MRVL	MARVELL TECHNOLOGY INC	Industrial	Fixed Income	713.47	0.00	2.68	Feb 15, 2029	5.75
UAL	UNITED AIRLINES INC	Industrial	Fixed Income	713.47	0.00	2.29	Apr 07, 2030	2.88
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	713.47	0.00	3.41	Feb 15, 2030	7.88
NAFTO	KONDOR FINANCE PLC RegS	Agency	Fixed Income	713.47	0.00	2.43	Nov 08, 2028	7.63
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	711.60	0.00	1.93	Feb 15, 2028	3.50
ANZ	AUSTRALIA AND NEW ZEALAND BANKING 144A	Financial Institutions	Fixed Income	711.60	0.00	4.37	Nov 25, 2035	2.57
HCA	HCA INC	Industrial	Fixed Income	711.60	0.00	4.24	Nov 15, 2030	4.30
HXL	HEXCEL CORPORATION	Industrial	Fixed Income	711.60	0.00	0.93	Feb 15, 2027	4.20
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	711.60	0.00	3.52	Jan 15, 2030	5.35
MTB	M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	711.60	0.00	3.88	Jul 30, 2035	5.40
MRK	MERCK & CO INC	Industrial	Fixed Income	711.60	0.00	2.60	Dec 01, 2028	5.95
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	711.60	0.00	2.69	Jan 15, 2029	5.13
ROP	ROPER TECHNOLOGIES INC	Industrial	Fixed Income	711.60	0.00	4.16	Jun 30, 2030	2.00
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	711.60	0.00	4.51	Oct 21, 2030	1.20
SDBC	CHINA DEVELOPMENT BANK MTN RegS	Agency	Fixed Income	711.60	0.00	4.48	Oct 27, 2030	1.63
GNL	GLOBAL NET LEASE INC 144A	Financial Institutions	Fixed Income	711.60	0.00	1.79	Dec 15, 2027	3.75
AKSGY.E	AKIS GAYRIMENKUL YATIRIM ORTAKLIGI	Real Estate	Equity	709.95	0.00	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	709.73	0.00	2.72	Dec 01, 2028	1.90
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	709.73	0.00	2.87	Mar 19, 2029	3.88
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	709.73	0.00	2.38	Jul 14, 2028	1.65
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	709.73	0.00	1.64	Nov 15, 2027	3.45
CME	CME GROUP INC	Financial Institutions	Fixed Income	709.73	0.00	2.16	Jun 15, 2028	3.75
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	709.73	0.00	3.91	May 01, 2030	2.88
EVRG	EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	709.73	0.00	1.98	Mar 13, 2028	4.70
MQGAU	MACQUARIE GROUP LTD FXD-FRN MTN 144A	Financial Institutions	Fixed Income	709.73	0.00	1.32	Jun 21, 2028	4.10
RCL	ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	709.73	0.00	1.95	Mar 15, 2028	3.70
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	709.73	0.00	2.28	Feb 17, 2026	5.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	707.86	0.00	2.30	Jun 09, 2028	1.25
AZO	AUTOZONE INC	Industrial	Fixed Income	707.86	0.00	3.12	Jul 15, 2029	5.10
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	707.86	0.00	1.20	May 16, 2027	3.25
HWM	HOWMET AEROSPACE INC	Industrial	Fixed Income	707.86	0.00	2.79	Jan 15, 2029	3.00
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	707.86	0.00	1.13	Apr 02, 2027	4.90
PEP	PEPSICO INC	Industrial	Fixed Income	707.86	0.00	0.99	Feb 07, 2027	4.40
SYK	STRYKER CORPORATION	Industrial	Fixed Income	707.86	0.00	0.99	Feb 10, 2027	4.55
EQT	EQT CORP	Industrial	Fixed Income	705.98	0.00	0.44	Apr 01, 2029	6.38
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	705.98	0.00	3.89	Jun 20, 2030	4.90
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	705.98	0.00	1.70	Nov 15, 2027	4.90
PII	POLARIS INC	Industrial	Fixed Income	705.98	0.00	2.70	Mar 15, 2029	6.95
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	705.98	0.00	2.40	Sep 14, 2028	5.55
BCONAL	BANCO NACIONAL DE PANAMA RegS	Agency	Fixed Income	705.98	0.00	4.17	Aug 11, 2030	2.50
4330	RIYAD REIT UNITS	Real Estate	Equity	704.19	0.00	0.00	nan	0.00
HWM	HOWMET AEROSPACE INC	Industrial	Fixed Income	704.11	0.00	1.85	Jan 15, 2028	6.75
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	704.11	0.00	2.06	Apr 15, 2028	3.25
ISPIM	INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	704.11	0.00	1.87	Jan 12, 2028	3.88
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	704.11	0.00	2.67	Feb 01, 2029	4.00
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	704.11	0.00	2.40	Sep 11, 2028	5.25
BCSF	BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	702.24	0.00	3.55	Mar 15, 2030	5.95
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	702.24	0.00	1.39	Jul 09, 2027	5.35
DRI	DARDEN RESTAURANTS INC	Industrial	Fixed Income	702.24	0.00	3.33	Oct 15, 2029	4.55
EPR	EPR PROPERTIES	Financial Institutions	Fixed Income	702.24	0.00	1.94	Apr 15, 2028	4.95
OHI	OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	702.24	0.00	3.90	Jul 01, 2030	5.20
PSX	PHILLIPS 66 CO	Industrial	Fixed Income	702.24	0.00	3.58	Dec 15, 2029	3.15
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	702.24	0.00	4.28	Aug 15, 2030	1.60
EFXINC	ENERFLEX INC 144A	Corporates	Fixed Income	701.11	0.00	2.67	Jan 15, 2031	6.88
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	700.37	0.00	2.97	Jun 01, 2029	4.35
ES	EVERSOURCE ENERGY	Utility	Fixed Income	700.37	0.00	4.27	Aug 15, 2030	1.65
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	700.37	0.00	3.80	May 06, 2030	4.50
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	698.49	0.00	1.55	Sep 15, 2028	4.04
EQNR	EQUINOR ASA	Agency	Fixed Income	698.49	0.00	2.17	Jun 02, 2028	4.25
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	698.49	0.00	4.42	Sep 21, 2030	1.25
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	698.49	0.00	2.70	Feb 07, 2029	4.85
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	696.62	0.00	1.83	Jan 15, 2028	4.95
AN	AUTONATION INC	Industrial	Fixed Income	694.75	0.00	2.39	Aug 01, 2028	1.95
CNO	CNO GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	694.75	0.00	2.80	Jan 06, 2029	2.65
COKE	COCA-COLA CONSOLIDATED INC	Industrial	Fixed Income	694.75	0.00	2.99	Jun 01, 2029	5.25
FGJ35957	FGOLD 15YR	MBS Pass-Through	Fixed Income	694.75	0.00	3.93	Dec 01, 2031	2.50
FNCA0951	FNMA 15YR	MBS Pass-Through	Fixed Income	694.75	0.00	2.26	Dec 01, 2032	3.00
GILCN	GILDAN ACTIVEWEAR INC. 144A	Industrial	Fixed Income	694.75	0.00	4.11	Oct 07, 2030	4.70
KFW	KFW	Agency	Fixed Income	694.75	0.00	1.37	Jun 28, 2027	4.00
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	694.75	0.00	2.56	Nov 05, 2028	3.90
OBDC	OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	694.75	0.00	0.95	Jan 15, 2027	2.63
BRKHEC	PACIFICORP	Utility	Fixed Income	694.75	0.00	4.24	Sep 15, 2030	2.70
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	694.75	0.00	4.32	Aug 15, 2030	1.25
TXT	TEXTRON INC	Industrial	Fixed Income	694.75	0.00	1.03	Mar 15, 2027	3.65
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	694.75	0.00	2.94	Mar 15, 2029	2.40
OHI	OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	692.88	0.00	3.34	Oct 01, 2029	3.63
OKE	ELK MERGER SUB II LLC	Industrial	Fixed Income	692.88	0.00	2.89	Jun 01, 2029	5.38
STT	STATE STREET CORP	Financial Institutions	Fixed Income	692.88	0.00	3.49	Nov 01, 2034	3.03
URWFP	WEA FINANCE LLC 144A	Financial Institutions	Fixed Income	692.88	0.00	2.39	Sep 20, 2028	4.13
ATH	ATHENE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	691.00	0.00	1.10	Mar 25, 2027	5.52
OTF	BLUE OWL TECHNOLOGY FINANCE CORP	Financial Institutions	Fixed Income	691.00	0.00	1.90	Mar 15, 2028	6.10
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	691.00	0.00	3.74	Feb 15, 2030	2.50
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	691.00	0.00	3.56	Apr 01, 2030	5.80
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	691.00	0.00	1.92	Mar 01, 2028	3.50
STLD	STEEL DYNAMICS INC	Industrial	Fixed Income	691.00	0.00	3.80	Apr 15, 2030	3.45
WTW	WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	691.00	0.00	4.53	Mar 15, 2031	4.55
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	689.13	0.00	3.33	Sep 15, 2029	3.25
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Financial Institutions	Fixed Income	689.13	0.00	3.56	Jan 13, 2030	5.35
FE	METROPOLITAN EDISON COMPANY 144A	Utility	Fixed Income	689.13	0.00	2.68	Jan 15, 2029	4.30
RDN	RADIAN GROUP INC	Financial Institutions	Fixed Income	689.13	0.00	2.78	May 15, 2029	6.20
SFD	SMITHFIELD FOODS INC 144A	Industrial	Fixed Income	689.13	0.00	2.76	Apr 01, 2029	5.20
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	687.26	0.00	4.39	Jan 30, 2031	4.70
GSK	GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	687.26	0.00	3.74	Apr 15, 2030	4.50
NEM	NEWMONT CORPORATION	Industrial	Fixed Income	687.26	0.00	3.90	May 13, 2030	3.25
9202	ANA HOLDINGS INC	Industrials	Equity	686.92	0.00	0.00	nan	0.00
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	685.38	0.00	3.03	Jun 15, 2029	5.45
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	685.38	0.00	1.84	Jan 06, 2028	5.05
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	685.38	0.00	1.49	Aug 27, 2027	4.40
SRE	SEMPRA	Utility	Fixed Income	685.38	0.00	2.90	Apr 01, 2029	3.70
SYY	SYSCO CORPORATION	Industrial	Fixed Income	685.38	0.00	3.76	Feb 15, 2030	2.40
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	685.38	0.00	1.40	Aug 12, 2027	4.25
LNT	INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	683.51	0.00	2.89	Apr 01, 2029	3.60
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	683.51	0.00	3.87	May 28, 2030	4.70
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	683.51	0.00	1.09	Mar 12, 2027	2.00
VLO	VALERO ENERGY CORPORATION	Industrial	Fixed Income	683.51	0.00	3.53	Feb 15, 2030	5.15
AMH	AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	681.64	0.00	1.82	Feb 15, 2028	4.25
FLEX	FLEX LTD	Industrial	Fixed Income	681.64	0.00	2.97	Jun 15, 2029	4.88
TRMB	TRIMBLE INC	Industrial	Fixed Income	681.64	0.00	2.08	Jun 15, 2028	4.90
EQT	EQT CORP	Industrial	Fixed Income	679.77	0.00	1.95	Apr 01, 2028	5.70
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	677.89	0.00	3.06	Jun 01, 2029	3.45
OGE	OGE ENERGY CORPORATION	Utility	Fixed Income	677.89	0.00	2.93	May 15, 2029	5.45
TOYOTA	TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	677.89	0.00	3.23	Jul 02, 2029	2.76
SW	WRKCO INC	Industrial	Fixed Income	677.89	0.00	1.91	Mar 15, 2028	4.00
AEWU	AEW UK REIT PLC	Real Estate	Equity	676.02	0.00	0.00	nan	0.00
BXSL	BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	676.02	0.00	2.53	Sep 30, 2028	2.85
HSY	HERSHEY COMPANY THE	Industrial	Fixed Income	676.02	0.00	3.59	Feb 24, 2030	4.75
JLL	JONES LANG LASALLE INCORPORATED	Industrial	Fixed Income	676.02	0.00	2.50	Dec 01, 2028	6.88
VLO	VALERO ENERGY CORPORATION	Industrial	Fixed Income	676.02	0.00	2.08	Jun 01, 2028	4.35
ZBH	ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	676.02	0.00	2.56	Dec 01, 2028	5.35
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	674.15	0.00	4.22	Nov 15, 2030	4.38
AVGO	BROADCOM INC	Industrial	Fixed Income	674.15	0.00	1.32	Jul 12, 2027	5.05
KMB	KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	674.15	0.00	2.48	Nov 01, 2028	3.95
MSDL	MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	674.15	0.00	2.91	May 17, 2029	6.15
TOYOTA	TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	674.15	0.00	1.32	Jun 30, 2027	4.19
ECUA	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	674.15	0.00	2.08	Jul 31, 2030	0.00
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	672.28	0.00	3.08	Jun 30, 2029	4.20
DCP	DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	670.40	0.00	2.86	May 15, 2029	5.13
RGA	RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	670.40	0.00	3.55	Jan 09, 2030	5.25
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	670.40	0.00	2.52	Dec 01, 2028	6.30
SSMHLT	SSM HEALTH CARE CORP	Industrial	Fixed Income	670.40	0.00	1.19	Jun 01, 2027	3.82
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	668.53	0.00	3.61	Mar 17, 2030	5.15
CPB	CAMPBELLS CO	Industrial	Fixed Income	668.53	0.00	1.09	Mar 19, 2027	5.20
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	668.53	0.00	2.25	Jul 15, 2028	3.80
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	668.53	0.00	3.30	Oct 15, 2029	4.40
PEP	PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	668.53	0.00	0.93	Feb 16, 2027	4.65
FG	F&G GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	666.66	0.00	1.30	Jun 10, 2027	5.88
KDP	KEURIG DR PEPPER INC (FXD)	Industrial	Fixed Income	666.66	0.00	1.01	Mar 15, 2027	5.10
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	666.66	0.00	2.32	Aug 15, 2028	4.30
SNV	SYNOVUS FINANCIAL CORP	Financial Institutions	Fixed Income	664.79	0.00	3.27	Nov 01, 2030	6.17
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A	Financial Institutions	Fixed Income	664.79	0.00	2.33	Jun 28, 2028	2.00
4347	BONYAN REIT UNITS	Real Estate	Equity	664.50	0.00	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	662.91	0.00	3.27	Jul 18, 2029	2.80
ESGR	ENSTAR FINANCE LLC	Financial Institutions	Fixed Income	662.91	0.00	0.94	Jan 15, 2042	5.50
NXPI	NXP BV	Industrial	Fixed Income	662.91	0.00	2.34	Aug 19, 2028	4.30
NDSN	NORDSON CORPORATION	Industrial	Fixed Income	662.91	0.00	2.34	Sep 15, 2028	5.60
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	661.04	0.00	2.56	Nov 15, 2028	5.65
WES	WESTERN MIDSTREAM OPERATING LP 144A	Industrial	Fixed Income	661.04	0.00	1.60	Apr 01, 2030	7.25
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	661.04	0.00	2.13	May 09, 2028	4.83
EQT	EQT CORP	Industrial	Fixed Income	661.04	0.00	3.25	Feb 01, 2030	7.00
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	661.04	0.00	3.90	Jun 03, 2030	4.60
CUMINT	CUMULUS MEDIA NEW HOLDINGS INC 144A	Corporates	Fixed Income	659.42	0.00	2.35	Jul 01, 2029	8.00
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	659.17	0.00	1.94	Jan 31, 2028	1.50
AJG	ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	659.17	0.00	1.73	Dec 15, 2027	4.60
BRO	BROWN & BROWN INC	Financial Institutions	Fixed Income	659.17	0.00	2.21	Jun 23, 2028	4.70
CVX	CHEVRON USA INC	Industrial	Fixed Income	659.17	0.00	3.39	Oct 15, 2029	3.25
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	659.17	0.00	2.71	Jan 15, 2029	4.80
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	659.17	0.00	1.95	Apr 01, 2028	5.70
OMC	OMNICOM GROUP INC	Industrial	Fixed Income	659.17	0.00	3.95	Apr 30, 2030	2.45
OC	OWENS CORNING	Industrial	Fixed Income	659.17	0.00	3.60	Feb 15, 2030	3.50
RIG	TRANSOCEAN AQUILA LTD 144A	Industrial	Fixed Income	659.17	0.00	0.74	Sep 30, 2028	8.00
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	657.30	0.00	3.63	Mar 15, 2030	4.85
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	657.30	0.00	3.96	Jun 30, 2030	4.00
RGL	REGIONAL REIT LTD	Real Estate	Equity	656.82	0.00	0.00	nan	0.00
EQT	EQT CORP	Industrial	Fixed Income	655.42	0.00	3.37	Jun 01, 2030	7.50
ET	ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	655.42	0.00	3.23	Sep 15, 2029	4.15
FSK	FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	655.42	0.00	3.03	Aug 15, 2029	6.88
AL	AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	653.55	0.00	2.75	Mar 01, 2029	5.10
ADSK	AUTODESK INC	Industrial	Fixed Income	653.55	0.00	3.68	Jan 15, 2030	2.85
CSUCN	CONSTELLATION SOFTWARE INC 144A	Industrial	Fixed Income	653.55	0.00	2.72	Feb 16, 2029	5.16
IEX	IDEX CORPORATION	Industrial	Fixed Income	653.55	0.00	3.19	Sep 01, 2029	4.95
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	653.55	0.00	2.74	Feb 20, 2029	4.75
NGPLCO	NGPL PIPECO LLC 144A	Industrial	Fixed Income	653.55	0.00	1.10	Aug 15, 2027	4.88
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	653.55	0.00	3.03	Jun 15, 2029	5.15
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	653.55	0.00	2.73	Feb 15, 2029	4.75
AR	ANTERO RESOURCES CORP 144A	Industrial	Fixed Income	651.68	0.00	1.75	Mar 01, 2030	5.38
ARES	ARES MANAGEMENT CORP	Financial Institutions	Fixed Income	651.68	0.00	2.46	Nov 10, 2028	6.38
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	651.68	0.00	3.17	Sep 12, 2029	5.80
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	651.68	0.00	3.06	Jun 06, 2029	5.00
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	651.68	0.00	3.59	Dec 01, 2029	2.50
CBOE	CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	649.80	0.00	0.84	Jan 12, 2027	3.65
KRC	KILROY REALTY LP	Financial Institutions	Fixed Income	649.80	0.00	3.70	Feb 15, 2030	3.05
LEN	LENNAR CORPORATION	Industrial	Fixed Income	649.80	0.00	3.84	Jul 30, 2030	5.20
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	649.80	0.00	0.90	Feb 05, 2027	4.80
VMC	VULCAN MATERIALS COMPANY	Industrial	Fixed Income	649.80	0.00	3.43	Dec 01, 2029	4.95
LNT	ALLIANT ENERGY FINANCE LLC 144A	Utility	Fixed Income	647.93	0.00	2.78	Mar 30, 2029	5.95
BK	BANK OF NEW YORK MELLON CORP (FXD- MTN	Financial Institutions	Fixed Income	647.93	0.00	2.79	Jan 22, 2030	4.03
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	647.93	0.00	2.67	Jan 08, 2029	5.30
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	647.93	0.00	4.39	Jan 15, 2031	4.55
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	647.93	0.00	0.89	Feb 01, 2027	4.88
SYK	STRYKER CORPORATION	Industrial	Fixed Income	647.93	0.00	2.60	Dec 08, 2028	4.85
COR	CENCORA INC	Industrial	Fixed Income	646.06	0.00	3.48	Dec 15, 2029	4.85
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	646.06	0.00	3.11	Jul 15, 2029	5.38
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	646.06	0.00	1.24	May 14, 2027	5.00
FNB	F.N.B CORP	Financial Institutions	Fixed Income	646.06	0.00	3.40	Dec 11, 2030	5.72
HUM	HUMANA INC	Financial Institutions	Fixed Income	646.06	0.00	3.61	Apr 01, 2030	4.88
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	646.06	0.00	1.24	May 13, 2027	5.00
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	646.06	0.00	3.13	Jul 15, 2029	4.00
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	646.06	0.00	3.80	Mar 01, 2030	2.30
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	644.19	0.00	3.51	Jan 17, 2031	5.54
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	644.19	0.00	1.10	Mar 25, 2027	4.85
IDBINV	INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	644.19	0.00	1.92	Feb 15, 2028	4.13
LEG	LEGGETT & PLATT INC	Industrial	Fixed Income	644.19	0.00	1.69	Nov 15, 2027	3.50
MQGAU	MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	644.19	0.00	1.99	Mar 27, 2029	4.65
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	644.19	0.00	1.37	Jul 02, 2027	5.59
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	644.19	0.00	3.83	May 20, 2030	4.50
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	644.19	0.00	0.02	Feb 01, 2028	4.75
BHI	BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	642.31	0.00	3.72	May 01, 2030	4.49
AES	IPALCO ENTERPRISES INC	Utility	Fixed Income	642.31	0.00	3.77	May 01, 2030	4.25
NI	NISOURCE INC	Utility	Fixed Income	642.31	0.00	3.16	Nov 30, 2054	6.95
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	642.31	0.00	3.50	Dec 09, 2029	4.77
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	642.31	0.00	3.38	Nov 15, 2029	5.00
AVB	AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	640.44	0.00	1.86	Jan 15, 2028	3.20
DAL	DELTA AIR LINES INC	Industrial	Fixed Income	640.44	0.00	2.25	Jul 10, 2028	4.95
ESNT	ESSENT GROUP LTD	Financial Institutions	Fixed Income	640.44	0.00	3.03	Jul 01, 2029	6.25
FRSB1623	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	640.44	0.00	3.75	Aug 01, 2040	4.00
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	640.44	0.00	3.52	Feb 07, 2030	4.95
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	640.44	0.00	2.77	Mar 15, 2029	5.38
UHS	UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	640.44	0.00	3.32	Oct 15, 2029	4.63
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	640.44	0.00	1.31	Jul 03, 2027	4.95
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	638.57	0.00	1.86	Jan 12, 2028	4.70
ETN	EATON CAPITAL UNLIMITED CO	Industrial	Fixed Income	638.57	0.00	3.81	May 09, 2030	4.45
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	636.70	0.00	3.88	Jul 01, 2030	4.70
ATH	ATHENE HOLDING LTD	Financial Institutions	Fixed Income	636.70	0.00	3.48	Apr 03, 2030	6.15
BGC	BGC GROUP INC	Financial Institutions	Fixed Income	636.70	0.00	2.04	May 25, 2028	8.00
AVGO	BROADCOM INC	Industrial	Fixed Income	636.70	0.00	3.62	Apr 15, 2030	5.00
CUBE	CUBESMART LP	Financial Institutions	Fixed Income	636.70	0.00	2.75	Dec 15, 2028	2.25
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	636.70	0.00	0.94	Jan 15, 2027	5.00
DG	DOLLAR GENERAL CORP	Industrial	Fixed Income	636.70	0.00	2.02	May 01, 2028	4.13
EVRG	EVERGY METRO INC	Utility	Fixed Income	636.70	0.00	4.06	Jun 01, 2030	2.25
NDSN	NORDSON CORPORATION	Industrial	Fixed Income	636.70	0.00	3.50	Dec 15, 2029	4.50
SON	SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	636.70	0.00	3.89	May 01, 2030	3.13
TRPCN	TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	636.70	0.00	3.53	Jun 01, 2065	7.00
MO	ALTRIA GROUP INC	Industrial	Fixed Income	634.82	0.00	1.82	Feb 04, 2028	4.88
ES	EVERSOURCE ENERGY	Utility	Fixed Income	634.82	0.00	4.29	Dec 15, 2030	4.45
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	634.82	0.00	2.00	Apr 15, 2028	4.00
MAT	MATTEL INC 144A	Industrial	Fixed Income	634.82	0.00	0.08	Dec 15, 2027	5.88
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	634.82	0.00	2.35	Sep 15, 2028	4.00
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	632.95	0.00	3.73	Jun 15, 2030	6.20
GS	GOLDMAN SACHS GROUP INC/THE (FRN)	Banking	Fixed Income	631.57	0.00	0.00	Jan 28, 2031	4.95
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	631.08	0.00	3.80	Jul 15, 2030	6.38
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	631.08	0.00	0.77	Jan 17, 2027	4.35
SSMHLT	SSM HEALTH CARE CORP	Industrial	Fixed Income	631.08	0.00	2.04	Jun 01, 2028	4.89
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	631.08	0.00	1.17	Apr 15, 2027	3.38
AYR	AIRCASTLE LTD 144A	Financial Institutions	Fixed Income	629.21	0.00	2.67	Feb 15, 2029	5.95
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	629.21	0.00	1.05	Mar 05, 2027	4.85
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	629.21	0.00	1.49	Sep 01, 2027	3.12
FNCB3441	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	629.21	0.00	4.03	Apr 01, 2037	2.50
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	629.21	0.00	3.00	Jun 01, 2029	5.05
MLM	MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	629.21	0.00	3.82	Mar 15, 2030	2.50
MA	MASTERCARD INC	Industrial	Fixed Income	629.21	0.00	1.93	Mar 15, 2028	4.55
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	629.21	0.00	2.83	Mar 15, 2029	3.70
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	629.21	0.00	1.44	Aug 06, 2027	4.45
RJF	RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	629.21	0.00	3.62	Apr 01, 2030	4.65
LUV	SOUTHWEST AIRLINES CO	Industrial	Fixed Income	629.21	0.00	3.73	Feb 10, 2030	2.63
STCITY	STUDIO CITY FINANCE LTD 144A	Industrial	Fixed Income	629.21	0.00	0.80	Jan 15, 2028	6.50
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	629.21	0.00	4.41	Jan 15, 2031	4.25
A	AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	627.33	0.00	3.37	Sep 15, 2029	2.75
DE	DEERE & CO	Industrial	Fixed Income	627.33	0.00	3.32	Oct 16, 2029	5.38
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	627.33	0.00	3.19	Jul 01, 2029	3.00
FNMA4361	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	627.33	0.00	3.72	Jun 01, 2036	2.50
FISV	FISERV INC	Industrial	Fixed Income	627.33	0.00	1.00	Mar 15, 2027	5.15
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	627.33	0.00	1.95	Mar 02, 2028	3.13
CAH	CARDINAL HEALTH INC	Industrial	Fixed Income	625.46	0.00	4.06	Sep 15, 2030	4.50
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	625.46	0.00	2.36	Aug 15, 2028	4.10
DINO	HF SINCLAIR CORP	Industrial	Fixed Income	625.46	0.00	0.03	Feb 01, 2028	5.00
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	625.46	0.00	2.32	Aug 15, 2028	4.15
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	625.46	0.00	1.27	Jun 01, 2027	3.15
PNW	PINNACLE WEST CAPITAL CORPORATION	Utility	Fixed Income	625.46	0.00	2.09	May 15, 2028	4.90
PRU	PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	625.46	0.00	3.85	Mar 10, 2030	2.10
STANLN	STANDARD CHARTERED PLC (FRN) 144A	Banking	Fixed Income	624.07	0.00	0.01	Jan 13, 2030	4.57
BBY	BEST BUY CO INC	Industrial	Fixed Income	623.59	0.00	2.37	Oct 01, 2028	4.45
NUE	NUCOR CORPORATION	Industrial	Fixed Income	623.59	0.00	3.86	Jun 01, 2030	4.65
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	623.59	0.00	3.84	May 23, 2030	4.50
WCNCN	WASTE CONNECTIONS INC	Industrial	Fixed Income	623.59	0.00	2.97	May 01, 2029	3.50
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Banking	Fixed Income	622.20	0.00	0.00	Jan 22, 2029	4.25
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	621.72	0.00	0.86	Jan 15, 2027	6.10
HTGC	HERCULES CAPITAL INC	Financial Institutions	Fixed Income	621.72	0.00	0.96	Jan 20, 2027	3.38
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	621.72	0.00	1.31	Jun 11, 2027	5.05
STT	STATE STREET CORP	Financial Institutions	Fixed Income	621.72	0.00	1.18	Apr 24, 2028	4.54
CTREV	CTR PARTNERSHIP LP 144A	Financial Institutions	Fixed Income	619.84	0.00	2.25	Jun 30, 2028	3.88
DAL	DELTA AIR LINES INC	Industrial	Fixed Income	619.84	0.00	3.39	Oct 28, 2029	3.75
OKE	ONEOK INC	Industrial	Fixed Income	619.84	0.00	3.96	Jun 01, 2030	3.25
WMT	WALMART INC	Industrial	Fixed Income	619.84	0.00	1.20	Apr 28, 2027	4.10
BIDU	BAIDU INC	Industrial	Fixed Income	617.97	0.00	1.05	Feb 23, 2027	1.63
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	617.97	0.00	3.38	Nov 22, 2029	5.60
CG	CARLYLE FINANCE SUBSIDIARY LLC 144A	Financial Institutions	Fixed Income	617.97	0.00	3.31	Sep 19, 2029	3.50
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	617.97	0.00	2.80	Feb 27, 2029	4.85
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	617.97	0.00	3.82	May 15, 2030	4.60
MET	MET TOWER GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	617.97	0.00	2.90	Apr 12, 2029	5.25
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	617.97	0.00	3.93	May 13, 2030	2.95
ZTS	ZOETIS INC	Industrial	Fixed Income	617.97	0.00	2.30	Aug 20, 2028	3.90
AMCR	BERRY GLOBAL INC	Industrial	Fixed Income	616.10	0.00	2.00	Apr 15, 2028	5.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	616.10	0.00	3.77	Apr 01, 2030	3.35
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	616.10	0.00	3.71	Feb 01, 2030	2.45
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	616.10	0.00	0.86	Jan 11, 2027	4.60
GSBD	GOLDMAN SACHS BDC INC	Financial Institutions	Fixed Income	616.10	0.00	1.06	Mar 11, 2027	6.38
KIM	KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	616.10	0.00	1.01	Apr 01, 2027	3.80
ES	NSTAR ELECTRIC CO	Utility	Fixed Income	616.10	0.00	3.03	May 15, 2029	3.25
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	616.10	0.00	2.81	Mar 30, 2029	5.35
STT	STATE STREET CORP	Financial Institutions	Fixed Income	616.10	0.00	2.63	Dec 03, 2029	4.14
TKR	TIMKEN COMPANY	Industrial	Fixed Income	616.10	0.00	2.57	Dec 15, 2028	4.50
NESNVX	NESTLE CAPITAL CORP 144A	Industrial	Fixed Income	614.22	0.00	2.80	Mar 12, 2029	4.65
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	614.22	0.00	3.58	Feb 10, 2030	4.85
AYR	AIRCASTLE LTD 144A	Financial Institutions	Fixed Income	614.22	0.00	3.60	Mar 15, 2030	5.25
ASCHEA	ASCENSION HEALTH	Industrial	Fixed Income	614.22	0.00	4.21	Nov 15, 2030	4.29
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	614.22	0.00	2.41	Oct 25, 2028	6.75
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	614.22	0.00	2.94	Apr 26, 2029	3.85
CNP	CENTERPOINT ENERGY INC	Utility	Fixed Income	614.22	0.00	3.51	May 15, 2055	6.70
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	614.22	0.00	2.52	Nov 15, 2028	3.95
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	612.35	0.00	2.08	May 17, 2028	3.90
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	612.35	0.00	3.63	Mar 15, 2030	4.80
DAL	DELTA AIRLINES 2020-1 CLASS AA PAS	Industrial	Fixed Income	612.35	0.00	1.70	Dec 10, 2029	2.00
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	612.35	0.00	3.41	Nov 15, 2029	5.10
AIG	AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	610.48	0.00	3.77	May 07, 2030	4.85
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	610.48	0.00	2.48	Nov 27, 2028	7.30
CNH	CNH INDUSTRIAL NV MTN	Industrial	Fixed Income	610.48	0.00	1.64	Nov 15, 2027	3.85
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	610.48	0.00	1.06	Mar 15, 2027	3.15
HIG	HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	610.48	0.00	3.29	Aug 19, 2029	2.80
OKE	ONEOK INC	Industrial	Fixed Income	610.48	0.00	1.29	Jul 13, 2027	4.00
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	610.48	0.00	3.07	Jun 12, 2029	5.21
AHTLN	ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	608.61	0.00	2.68	Nov 01, 2029	4.25
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	608.61	0.00	3.68	Apr 10, 2030	5.13
BXSL	BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	608.61	0.00	3.89	Jun 30, 2030	5.30
FNMA4404	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	608.61	0.00	3.72	Aug 01, 2036	2.50
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	608.61	0.00	2.90	Apr 15, 2029	4.70
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	606.73	0.00	2.40	Sep 19, 2028	5.90
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	606.73	0.00	1.07	Mar 12, 2027	4.90
BHF	BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	606.73	0.00	3.67	May 15, 2030	5.63
GIS	GENERAL MILLS INC	Industrial	Fixed Income	606.73	0.00	0.90	Jan 30, 2027	4.70
KEYS	KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	606.73	0.00	3.46	Oct 30, 2029	3.00
MARGRO	MAREX GROUP PLC	Financial Institutions	Fixed Income	606.73	0.00	2.06	May 08, 2028	5.83
MBGGR	MERCEDES-BENZ FINANCE NORTH (FXD) 144A	Industrial	Fixed Income	606.73	0.00	2.03	Mar 31, 2028	4.75
ORIX	ORIX CORPORATION	Financial Institutions	Fixed Income	606.73	0.00	1.43	Jul 18, 2027	3.70
USAACA	USAA CAPITAL CORP MTN 144A	Financial Institutions	Fixed Income	606.73	0.00	1.28	Jun 01, 2027	5.25
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	606.73	0.00	3.83	May 29, 2030	4.90
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Financial Institutions	Fixed Income	604.86	0.00	4.03	Jun 05, 2030	2.65
JNPR	JUNIPER NETWORKS INC	Industrial	Fixed Income	604.86	0.00	3.19	Aug 15, 2029	3.75
LPLA	LPL HOLDINGS INC	Financial Institutions	Fixed Income	604.86	0.00	3.86	Jun 15, 2030	5.15
PKG	PACKAGING CORP OF AMERICA	Industrial	Fixed Income	604.86	0.00	1.75	Dec 15, 2027	3.40
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	604.86	0.00	3.04	Jul 15, 2029	6.88
PSD	PUGET ENERGY INC	Utility	Fixed Income	604.86	0.00	2.28	Jun 15, 2028	2.38
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	604.86	0.00	2.28	Jun 15, 2028	2.20
BWP	BOARDWALK PIPELINES LP	Industrial	Fixed Income	602.99	0.00	2.86	May 03, 2029	4.80
BC	BRUNSWICK CORP	Industrial	Fixed Income	602.99	0.00	2.76	Mar 18, 2029	5.85
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	602.99	0.00	1.45	Aug 12, 2027	4.30
MBGGR	MERCEDES-BENZ FINANCE NORTH (FXD) 144A	Industrial	Fixed Income	602.99	0.00	1.12	Apr 01, 2027	4.65
MET	METROPOLITAN LIFE GLOBAL FUND(FXD) 144A	Financial Institutions	Fixed Income	602.99	0.00	3.57	Jan 09, 2030	4.90
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	602.99	0.00	2.35	Aug 25, 2028	4.15
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	602.99	0.00	2.10	Apr 25, 2028	4.40
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	602.99	0.00	1.55	Sep 15, 2027	4.35
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	602.99	0.00	2.41	Nov 14, 2028	8.40
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	602.99	0.00	3.41	Oct 24, 2029	4.15
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	602.99	0.00	1.54	Sep 13, 2027	4.34
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	602.99	0.00	3.97	Jul 15, 2030	4.75
RGA	RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	602.99	0.00	2.57	Nov 21, 2028	6.00
ZTS	ZOETIS INC	Industrial	Fixed Income	602.99	0.00	2.33	Aug 17, 2028	4.15
IFFIM	INTERNATIONAL FINANCE FACILITY FOR MTN RegS	Supranational	Fixed Income	602.99	0.00	1.67	Oct 29, 2027	4.13
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	601.12	0.00	1.52	Oct 15, 2027	4.63
ANGINC	AMERICAN NATIONAL GROUP INC	Financial Institutions	Fixed Income	601.12	0.00	3.21	Oct 01, 2029	5.75
BACARD	BACARDI LTD 144A	Industrial	Fixed Income	601.12	0.00	2.70	Jan 15, 2029	5.25
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	601.12	0.00	4.13	Oct 12, 2030	4.65
MRKGR	EMD FINANCE LLC 144A	Industrial	Fixed Income	601.12	0.00	2.36	Aug 15, 2028	4.13
CEG	FELLS POINT FUNDING TRUST 144A	Utility	Fixed Income	601.12	0.00	0.97	Jan 31, 2027	3.05
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	601.12	0.00	2.25	Jun 23, 2028	4.90
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Financial Institutions	Fixed Income	601.12	0.00	2.21	Jun 05, 2028	4.70
JEF	JEFFERIES GROUP INC	Financial Institutions	Fixed Income	601.12	0.00	1.30	Jun 08, 2027	6.45
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	601.12	0.00	3.24	Aug 25, 2029	4.30
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	601.12	0.00	3.89	Jun 05, 2030	4.80
PSD	PUGET ENERGY INC	Utility	Fixed Income	601.12	0.00	3.91	Jun 15, 2030	4.10
MIVIVI	FONDO MIVIVIENDA SA RegS	Agency	Fixed Income	601.12	0.00	1.10	Apr 12, 2027	4.63
AMCR	AMCOR FINANCE (USA) INC	Industrial	Fixed Income	599.24	0.00	2.03	May 15, 2028	4.50
AON	AON CORP	Financial Institutions	Fixed Income	599.24	0.00	2.55	Dec 15, 2028	4.50
CPB	CAMPBELLS CO	Industrial	Fixed Income	599.24	0.00	3.94	Apr 24, 2030	2.38
AES	DAYTON POWER AND LIGHT CO	Utility	Fixed Income	599.24	0.00	3.98	Aug 15, 2030	4.55
FNBM4132	FNMA 15YR	MBS Pass-Through	Fixed Income	599.24	0.00	2.44	May 01, 2033	3.50
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Industrial	Fixed Income	599.24	0.00	3.09	Jun 15, 2029	3.75
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	599.24	0.00	2.46	Oct 01, 2028	4.00
MET	MET TOWER GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	599.24	0.00	1.86	Jan 14, 2028	4.80
NOV	NOV INC	Industrial	Fixed Income	599.24	0.00	3.50	Dec 01, 2029	3.60
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	599.24	0.00	1.73	Dec 15, 2027	4.60
9201	JAPAN AIRLINES LTD	Industrials	Equity	598.82	0.00	0.00	nan	0.00
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	597.37	0.00	2.45	Sep 29, 2028	4.15
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	597.37	0.00	2.54	Dec 01, 2028	4.30
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Financial Institutions	Fixed Income	597.37	0.00	0.94	Jan 13, 2027	4.90
MSINTM	MSD INVESTMENT CORP 144A	Financial Institutions	Fixed Income	597.37	0.00	3.74	May 31, 2030	6.25
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	597.37	0.00	0.93	Jan 11, 2027	4.80
MET	MET TOWER GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	597.37	0.00	1.59	Oct 01, 2027	4.00
OTF	OWL ROCK TECHNOLOGY FINANCE CORP	Financial Institutions	Fixed Income	597.37	0.00	0.95	Jan 15, 2027	2.50
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	597.37	0.00	3.34	Sep 26, 2029	4.00
RVTY	REVVITY INC	Industrial	Fixed Income	597.37	0.00	2.52	Sep 15, 2028	1.90
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	597.37	0.00	0.93	Jan 12, 2027	4.99
SO	SOUTHERN POWER COMPANY	Utility	Fixed Income	597.37	0.00	4.10	Oct 01, 2030	4.25
CDW	CDW LLC	Industrial	Fixed Income	595.50	0.00	2.66	Dec 01, 2028	3.28
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	595.50	0.00	0.92	Jan 07, 2027	4.50
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Industrial	Fixed Income	595.50	0.00	4.24	Nov 24, 2030	4.64
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	595.50	0.00	2.59	Nov 20, 2028	4.20
FSK	FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	595.50	0.00	2.61	Jan 15, 2029	7.88
MET	MET TOWER GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	595.50	0.00	0.95	Jan 16, 2027	4.85
MET	MET TOWER GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	595.50	0.00	4.12	Sep 16, 2030	4.20
MHK	MOHAWK INDUSTRIES INC	Industrial	Fixed Income	595.50	0.00	3.87	May 15, 2030	3.63
PROTLI	PROTECTIVE LIFE CORPORATION 144A	Financial Institutions	Fixed Income	595.50	0.00	4.35	Jan 15, 2031	4.70
RPM	RPM INTERNATIONAL INC	Industrial	Fixed Income	595.50	0.00	1.02	Mar 15, 2027	3.75
SANFP	SANOFI SA MTN	Industrial	Fixed Income	595.50	0.00	1.69	Nov 03, 2027	3.75
SANFP	SANOFI SA MTN	Industrial	Fixed Income	595.50	0.00	2.56	Nov 03, 2028	3.80
SWK	STANLEY BLACK & DECKER INC	Industrial	Fixed Income	595.50	0.00	2.51	Nov 15, 2028	4.25
BDX	BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	593.63	0.00	2.71	Feb 08, 2029	4.87
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	593.63	0.00	4.44	Feb 15, 2031	4.50
F	FORD MOTOR COMPANY	Industrial	Fixed Income	593.63	0.00	2.42	Oct 01, 2028	6.63
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	593.63	0.00	2.54	Oct 27, 2028	3.88
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	593.63	0.00	4.29	Nov 25, 2030	4.35
ALLE	ALLEGION US HOLDING CO INC	Industrial	Fixed Income	591.75	0.00	1.55	Oct 01, 2027	3.55
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	591.75	0.00	2.75	Jan 08, 2029	4.15
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	591.75	0.00	4.20	Oct 23, 2030	4.13
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	591.75	0.00	4.43	Jan 08, 2031	4.15
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Financial Institutions	Fixed Income	591.75	0.00	4.09	Sep 18, 2030	4.50
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	591.75	0.00	4.37	Jan 08, 2031	4.55
NYLIFE	NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A	Financial Institutions	Fixed Income	591.75	0.00	2.35	Jul 25, 2028	4.15
SRE	SEMPRA (30NC5)	Utility	Fixed Income	591.75	0.00	3.39	Apr 01, 2055	6.63
STLD	STEEL DYNAMICS INC	Industrial	Fixed Income	591.75	0.00	2.66	Dec 15, 2028	4.00
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	591.75	0.00	2.74	Jan 15, 2029	4.35
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	591.75	0.00	2.70	Dec 15, 2028	3.88
XYL	XYLEM INC	Industrial	Fixed Income	591.75	0.00	1.93	Jan 30, 2028	1.95
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	589.88	0.00	4.40	Jan 08, 2031	4.45
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	589.88	0.00	2.73	Jan 12, 2029	4.15
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	589.88	0.00	1.97	Mar 15, 2028	3.50
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	589.88	0.00	3.76	May 01, 2030	4.20
LNC	LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	589.88	0.00	1.91	Mar 01, 2028	3.80
MET	MET TOWER GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	589.88	0.00	2.78	Jan 14, 2029	4.00
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	589.88	0.00	4.42	Jan 12, 2031	4.35
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Financial Institutions	Fixed Income	589.88	0.00	3.70	Apr 01, 2030	5.00
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	589.88	0.00	2.27	Jul 29, 2029	5.02
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	589.88	0.00	3.70	Jul 30, 2030	7.88
AGCO	AGCO CORPORATION	Industrial	Fixed Income	588.01	0.00	1.02	Mar 21, 2027	5.45
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	588.01	0.00	2.85	Feb 28, 2029	4.13
BMARK_24-V8-B	BMARK_24-V8 B	CMBS	Fixed Income	588.01	0.00	3.04	Jul 15, 2057	6.95
KO	COCA-COLA CO	Industrial	Fixed Income	588.01	0.00	1.28	May 25, 2027	2.90
L	LOEWS CORPORATION	Financial Institutions	Fixed Income	588.01	0.00	3.91	May 15, 2030	3.20
AIZ	ASSURANT INC	Financial Institutions	Fixed Income	586.14	0.00	1.87	Mar 27, 2028	4.90
CI	CIGNA GROUP	Industrial	Fixed Income	586.14	0.00	1.62	Oct 15, 2027	3.05
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	586.14	0.00	3.45	Nov 27, 2029	4.95
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	584.26	0.00	0.94	Jan 12, 2027	2.63
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	584.26	0.00	3.84	Mar 05, 2030	2.05
DG	DOLLAR GENERAL CORP	Industrial	Fixed Income	584.26	0.00	2.22	Jul 05, 2028	5.20
DUK	DUKE ENERGY CORP	Utility	Fixed Income	584.26	0.00	2.68	Jan 05, 2029	4.85
FNF	FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	584.26	0.00	2.24	Aug 15, 2028	4.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	584.26	0.00	2.93	May 01, 2079	5.65
BAX	BAXTER INTERNATIONAL INC	Industrial	Fixed Income	582.39	0.00	3.72	Apr 01, 2030	3.95
EPR	EPR PROPERTIES	Financial Institutions	Fixed Income	582.39	0.00	3.20	Aug 15, 2029	3.75
GSK	GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	582.39	0.00	1.07	Mar 12, 2027	4.32
JBL	JABIL INC	Industrial	Fixed Income	582.39	0.00	2.66	Feb 01, 2029	5.45
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	582.39	0.00	2.93	Mar 21, 2029	3.30
Y	ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	580.52	0.00	3.86	May 15, 2030	3.63
JXN	JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	580.52	0.00	1.23	Jun 08, 2027	5.17
HKD	HKD CASH	Cash and/or Derivatives	Cash	580.00	0.00	0.00	nan	0.00
4348	ALKHABEER REIT	Real Estate	Equity	579.99	0.00	0.00	nan	0.00
CSGP	COSTAR GROUP INC 144A	Industrial	Fixed Income	578.64	0.00	4.12	Jul 15, 2030	2.80
REG	REGENCY CENTERS LP	Financial Institutions	Fixed Income	578.64	0.00	3.95	Jun 15, 2030	3.70
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	576.77	0.00	3.05	May 23, 2029	3.25
COLPLN	COLONIAL ENTERPRISES INC 144A	Industrial	Fixed Income	576.77	0.00	3.92	May 15, 2030	3.25
ENBCN	ENBRIDGE INC NC5.5	Industrial	Fixed Income	576.77	0.00	3.31	Mar 15, 2055	7.38
FDX	FEDEX CORP	Industrial	Fixed Income	576.77	0.00	3.22	Aug 05, 2029	3.10
FE	FIRSTENERGY TRANSMISSION LLC 144A	Utility	Fixed Income	576.77	0.00	2.47	Sep 15, 2028	2.87
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	576.77	0.00	3.07	Aug 15, 2029	5.30
INGR	INGREDION INC	Industrial	Fixed Income	576.77	0.00	4.00	Jun 01, 2030	2.90
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	576.77	0.00	2.12	May 15, 2028	4.35
LINE	LINEAGE OP LP 144A	Financial Institutions	Fixed Income	576.77	0.00	3.93	Jul 15, 2030	5.25
QBRCN	VIDEOTRON LTD 144A	Industrial	Fixed Income	576.77	0.00	2.77	Jun 15, 2029	3.63
LNC	LINCOLN NATIONAL CORPORATION 144A	Financial Institutions	Fixed Income	574.90	0.00	4.20	Aug 15, 2030	2.33
PLDTLF	PROLOGIS TARGETED US LOGISTICS FUN 144A	Financial Institutions	Fixed Income	574.90	0.00	2.83	Apr 01, 2029	5.25
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	574.90	0.00	3.12	Jun 15, 2029	3.25
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	574.90	0.00	4.06	Jun 01, 2030	2.25
ABR	ARBOR REALTY TRUST INC 144A	Financial Institutions	Fixed Income	574.90	0.00	1.08	Mar 15, 2027	4.50
ES	NSTAR ELECTRIC CO	Utility	Fixed Income	573.03	0.00	3.59	Mar 01, 2030	4.85
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	573.03	0.00	3.63	Jan 15, 2030	3.40
FRSB0725	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	571.15	0.00	3.40	Aug 01, 2037	4.00
GMGAU	GOODMAN US FINANCE THREE LLC 144A	Financial Institutions	Fixed Income	571.15	0.00	1.96	Mar 15, 2028	3.70
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Industrial	Fixed Income	571.15	0.00	1.02	Feb 14, 2027	3.05
JBL	JABIL INC	Industrial	Fixed Income	571.15	0.00	3.62	Jan 15, 2030	3.60
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	571.15	0.00	3.63	Mar 15, 2030	4.80
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	571.15	0.00	3.18	Jun 17, 2029	3.05
RESI	RESIDENTIAL SECURE INCOME PLC	Real Estate	Equity	569.75	0.00	0.00	nan	0.00
LNT	ALLIANT ENERGY FINANCE LLC 144A	Utility	Fixed Income	569.28	0.00	2.16	Jun 15, 2028	4.25
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	569.28	0.00	3.58	Jan 08, 2030	4.80
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	569.28	0.00	4.14	Jun 15, 2030	1.75
FRSB1009	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	569.28	0.00	3.37	Feb 01, 2038	4.00
ILMN	ILLUMINA INC	Industrial	Fixed Income	569.28	0.00	1.70	Dec 13, 2027	5.75
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	569.28	0.00	2.75	Jan 15, 2029	4.15
TCN	TELUS CORP	Industrial	Fixed Income	569.28	0.00	1.02	Feb 16, 2027	2.80
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	569.28	0.00	2.76	Jan 15, 2029	3.88
XEL	XCEL ENERGY INC	Utility	Fixed Income	569.28	0.00	3.91	Jun 01, 2030	3.40
HPQ	HP INC	Industrial	Fixed Income	567.41	0.00	3.98	Jun 17, 2030	3.40
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	567.41	0.00	0.94	Jan 11, 2027	3.20
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	567.41	0.00	3.12	Jul 15, 2029	4.30
MO	ALTRIA GROUP INC	Industrial	Fixed Income	565.54	0.00	3.96	Aug 06, 2030	4.50
OCSL	OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	565.54	0.00	2.62	Feb 15, 2029	7.10
PKG	PACKAGING CORP OF AMERICA	Industrial	Fixed Income	565.54	0.00	3.59	Dec 15, 2029	3.00
TOLHOS	TOLEDO HOSPITAL	Industrial	Fixed Income	565.54	0.00	2.57	Nov 15, 2028	5.33
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	563.66	0.00	3.91	May 01, 2030	2.80
PNW	ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	563.66	0.00	3.29	Aug 15, 2029	2.60
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	563.66	0.00	3.87	Mar 12, 2030	1.85
STNFRD	STANFORD UNIVERSITY	Industrial	Fixed Income	563.66	0.00	3.96	Aug 01, 2030	4.15
ET	ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	563.66	0.00	1.98	May 15, 2028	4.95
EFX	EQUIFAX INC	Industrial	Fixed Income	563.66	0.00	3.92	May 15, 2030	3.10
MCK	MCKESSON CORP	Industrial	Fixed Income	563.66	0.00	2.26	Jul 15, 2028	4.90
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	563.66	0.00	3.86	Apr 06, 2030	2.75
AAL	AMER AIRLINE 16-2 AA PTT	Industrial	Fixed Income	561.79	0.00	2.08	Dec 15, 2029	3.20
IEX	IDEX CORPORATION	Industrial	Fixed Income	561.79	0.00	3.90	May 01, 2030	3.00
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	561.79	0.00	3.67	Jan 15, 2030	3.00
JHXAU	JAMES HARDIE INTERNATIONAL FINANCE 144A	Industrial	Fixed Income	561.41	0.00	0.71	Jan 15, 2028	5.00
WTRG	ESSENTIAL UTILITIES INC	Utility	Fixed Income	559.92	0.00	3.88	Apr 15, 2030	2.70
KEX	KIRBY CORPORATION	Industrial	Fixed Income	559.92	0.00	1.86	Mar 01, 2028	4.20
CONSTL	CONSTELLATION INSURANCE INC 144A	Financial Institutions	Fixed Income	559.92	0.00	3.40	Jan 24, 2030	6.80
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	559.92	0.00	3.40	Sep 16, 2029	2.50
COR	CENCORA INC	Industrial	Fixed Income	558.05	0.00	3.95	May 15, 2030	2.80
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	558.05	0.00	3.33	Sep 26, 2029	4.18
WCNCN	WASTE CONNECTIONS INC	Industrial	Fixed Income	558.05	0.00	2.53	Dec 01, 2028	4.25
MLPFT	CASH COLLATERAL JPY MLPFT	Cash and/or Derivatives	Cash Collateral and Margins	556.83	0.00	0.00	Dec 31, 2049	2.00
AEP	AEP TEXAS INC	Utility	Fixed Income	556.17	0.00	4.15	Jul 01, 2030	2.10
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	556.17	0.00	2.34	Sep 01, 2028	3.75
BG	BUNGE FINANCE LTD CORP	Industrial	Fixed Income	556.17	0.00	1.51	Sep 25, 2027	3.75
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	556.17	0.00	3.81	Mar 10, 2030	2.63
HD	HOME DEPOT INC	Industrial	Fixed Income	556.17	0.00	4.12	Sep 15, 2030	3.95
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	556.17	0.00	1.27	May 15, 2027	1.70
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	556.17	0.00	2.04	May 07, 2028	4.13
NUE	NUCOR CORPORATION	Industrial	Fixed Income	556.17	0.00	4.01	Jun 01, 2030	2.70
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	554.30	0.00	3.81	Mar 01, 2030	2.25
ETR	ENTERGY CORPORATION	Utility	Fixed Income	554.30	0.00	4.05	Jun 15, 2030	2.80
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	554.30	0.00	3.83	Mar 15, 2030	2.40
SYY	SYSCO CORPORATION	Industrial	Fixed Income	554.30	0.00	1.37	Jul 15, 2027	3.25
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	552.43	0.00	3.70	Jan 10, 2030	2.50
CMP	COMPASS MINERALS INTERNATIONAL INC 144A	Industrial	Fixed Income	552.43	0.00	0.36	Dec 01, 2027	6.75
FRBP	FRANKLIN BSP CAPITAL CORP	Financial Institutions	Fixed Income	552.43	0.00	2.95	Jun 15, 2029	7.20
MKC	MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	552.43	0.00	3.90	Apr 15, 2030	2.50
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	552.43	0.00	3.58	Dec 15, 2029	3.10
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	552.43	0.00	3.59	Mar 15, 2030	4.85
MMM	3M CO MTN	Industrial	Fixed Income	552.43	0.00	2.39	Sep 14, 2028	3.63
LEBAN	LEBANON (REPUBLIC OF) RegS	Sovereign	Fixed Income	552.43	0.00	0.00	Mar 23, 2027	0.00
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	550.56	0.00	4.07	Jun 19, 2030	2.63
CINF	CINCINNATI FINANCIAL CORPORATION	Financial Institutions	Fixed Income	550.56	0.00	2.11	May 15, 2028	6.92
KRC	KILROY REALTY LP	Financial Institutions	Fixed Income	550.56	0.00	3.16	Aug 15, 2029	4.25
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	550.56	0.00	1.05	Mar 01, 2027	2.85
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	550.56	0.00	1.15	Apr 15, 2027	3.00
WEC	WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	550.56	0.00	2.96	May 15, 2029	5.00
LNT	WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	550.56	0.00	3.19	Jul 01, 2029	3.00
DHI	D R HORTON INC	Industrial	Fixed Income	548.68	0.00	1.67	Oct 15, 2027	1.40
ENIIM	LASMO USA INC	Industrial	Fixed Income	548.68	0.00	1.67	Nov 15, 2027	7.30
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	546.81	0.00	3.10	Jun 24, 2029	5.20
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	546.81	0.00	1.96	Mar 03, 2028	4.55
CAT	CATERPILLAR FINC SERVICES (FXD) MTN	Industrial	Fixed Income	546.81	0.00	1.96	Mar 03, 2028	4.40
FNCB1090	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	546.81	0.00	3.61	Jul 01, 2036	2.50
GP	GEORGIA-PACIFIC LLC	Industrial	Fixed Income	546.81	0.00	3.29	Nov 15, 2029	7.75
INTU	INTUIT INC	Industrial	Fixed Income	546.81	0.00	4.23	Jul 15, 2030	1.65
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	546.81	0.00	4.00	May 15, 2030	2.30
ULS	UL SOLUTIONS INC	Industrial	Fixed Income	546.81	0.00	2.40	Oct 20, 2028	6.50
MTB	M&T BANK CORPORATION	Financial Institutions	Fixed Income	544.94	0.00	2.36	Aug 16, 2028	4.55
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	544.94	0.00	3.23	Aug 28, 2029	4.50
USAACA	USAA CAPITAL CORP MTN 144A	Financial Institutions	Fixed Income	544.94	0.00	3.98	May 01, 2030	2.13
LABS	LIFE SCIENCE REIT PLC	Real Estate	Equity	542.22	0.00	0.00	nan	0.00
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	541.19	0.00	2.37	Aug 21, 2028	4.25
CLX	CLOROX COMPANY	Industrial	Fixed Income	541.19	0.00	2.92	May 01, 2029	4.40
LAZ	LAZARD GROUP LLC	Financial Institutions	Fixed Income	541.19	0.00	2.76	Mar 11, 2029	4.38
COR	CENCORA INC	Industrial	Fixed Income	539.32	0.00	1.73	Dec 15, 2027	4.63
CL	COLGATE-PALMOLIVE CO	Industrial	Fixed Income	539.32	0.00	3.81	May 01, 2030	4.20
EQT	EQT CORP	Industrial	Fixed Income	539.32	0.00	2.48	Jan 15, 2029	5.00
NBNAUS	NBN CO LTD MTN 144A	Agency	Fixed Income	539.32	0.00	0.93	Jan 08, 2027	1.63
DOC	DOC DR LLC	Financial Institutions	Fixed Income	539.32	0.00	0.93	Mar 15, 2027	4.30
MAERSK	AP MOELLER - MAERSK A/S 144A	Industrial	Fixed Income	537.45	0.00	3.12	Jun 20, 2029	4.50
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	537.45	0.00	3.62	Dec 15, 2029	2.75
CPT	CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	537.45	0.00	2.43	Oct 15, 2028	4.10
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	537.45	0.00	1.95	Mar 03, 2028	4.90
HEI	HEICO CORP	Industrial	Fixed Income	537.45	0.00	2.24	Aug 01, 2028	5.25
WMB	NORTHWEST PIPELINE LLC	Industrial	Fixed Income	537.45	0.00	1.00	Apr 01, 2027	4.00
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	537.45	0.00	3.77	Mar 26, 2030	3.20
LEBAN	LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	537.45	0.00	0.00	Nov 29, 2027	0.00
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	535.57	0.00	1.93	Mar 15, 2028	4.13
GLPI	GLP CAPITAL LP	Industrial	Fixed Income	535.57	0.00	2.00	Jun 01, 2028	5.75
DOC	HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	535.57	0.00	3.19	Jul 15, 2029	3.50
HUM	HUMANA INC	Financial Institutions	Fixed Income	535.57	0.00	3.25	Aug 15, 2029	3.13
LII	LENNOX INTERNATIONAL INC	Industrial	Fixed Income	535.57	0.00	1.46	Aug 01, 2027	1.70
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	535.57	0.00	2.10	Jun 01, 2028	4.45
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	535.57	0.00	3.18	Jun 01, 2029	2.00
WEC	WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	535.57	0.00	4.17	Oct 15, 2030	4.15
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	533.70	0.00	2.01	Apr 12, 2028	3.75
BX	BLACKSTONE REG FINANCE CO LLC	Financial Institutions	Fixed Income	533.70	0.00	4.22	Nov 03, 2030	4.30
CLX	CLOROX COMPANY	Industrial	Fixed Income	533.70	0.00	4.05	May 15, 2030	1.80
MRK	MERCK & CO INC (FXD)	Industrial	Fixed Income	533.70	0.00	2.88	Mar 15, 2029	3.85
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	533.70	0.00	4.15	Jun 27, 2030	1.96
PNR	PENTAIR FINANCE SA	Industrial	Fixed Income	533.70	0.00	3.06	Jul 01, 2029	4.50
CB	ACE CAPITAL TRUST II	Financial Institutions	Fixed Income	531.83	0.00	3.44	Apr 01, 2030	9.70
NGGLN	BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	531.83	0.00	2.80	Mar 04, 2029	3.87
KD	KYNDRYL HOLDINGS INC	Industrial	Fixed Income	531.83	0.00	2.57	Oct 15, 2028	2.70
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	531.83	0.00	2.27	Jul 01, 2028	4.25
CAT	CATERPILLAR INC	Industrial	Fixed Income	529.96	0.00	3.38	Sep 19, 2029	2.60
BRKHEC	MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	529.96	0.00	1.18	May 01, 2027	3.10
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	529.96	0.00	1.66	Nov 15, 2027	3.38
ROK	ROCKWELL AUTOMATION INC	Industrial	Fixed Income	529.96	0.00	2.81	Mar 01, 2029	3.50
SPNT	SIRIUSPOINT LTD	Financial Institutions	Fixed Income	529.96	0.00	2.76	Apr 05, 2029	7.00
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	528.08	0.00	1.30	Jun 15, 2027	3.43
HSY	HERSHEY COMPANY THE	Industrial	Fixed Income	528.08	0.00	1.88	Feb 24, 2028	4.55
MTH	MERITAGE HOMES CORP 144A	Industrial	Fixed Income	528.08	0.00	2.86	Apr 15, 2029	3.88
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	528.08	0.00	3.38	Nov 15, 2029	5.00
STDCTY	STUDIO CITY CO LTD 144A	Industrial	Fixed Income	528.08	0.00	0.08	Feb 15, 2027	7.00
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	528.08	0.00	1.66	Nov 03, 2027	2.90
AON	AON CORP	Financial Institutions	Fixed Income	526.21	0.00	1.28	May 28, 2027	2.85
AGO	ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	526.21	0.00	2.32	Sep 15, 2028	6.13
RGA	RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	526.21	0.00	2.83	Jan 18, 2029	2.70
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	524.34	0.00	3.47	Dec 03, 2029	4.90
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	524.34	0.00	4.48	Nov 19, 2031	1.76
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	524.34	0.00	3.81	May 15, 2030	4.60
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Financial Institutions	Fixed Income	524.34	0.00	3.35	Oct 15, 2029	4.75
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	524.34	0.00	2.22	Jun 12, 2028	4.90
RNR	RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	524.34	0.00	2.94	Apr 15, 2029	3.60
ES	CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	522.47	0.00	2.68	Jan 01, 2029	4.65
CTECLN	180 MEDICAL INC 144A	Industrial	Fixed Income	522.47	0.00	2.94	Oct 15, 2029	3.88
OC	OWENS CORNING	Industrial	Fixed Income	522.47	0.00	3.89	Jun 01, 2030	3.88
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	522.47	0.00	4.32	Aug 27, 2030	1.50
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	520.59	0.00	4.03	Oct 30, 2031	6.49
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	520.59	0.00	2.44	Oct 02, 2028	5.74
MKL	MARKEL GROUP INC	Financial Institutions	Fixed Income	520.59	0.00	3.32	Sep 17, 2029	3.35
ROP	ROPER TECHNOLOGIES INC	Industrial	Fixed Income	520.59	0.00	2.34	Sep 15, 2028	4.20
G	GENPACT LUXEMBOURG SARL	Industrial	Fixed Income	518.72	0.00	2.96	Jun 04, 2029	6.00
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	518.72	0.00	4.12	Oct 15, 2030	4.73
BRKHEC	PACIFICORP	Utility	Fixed Income	518.72	0.00	3.11	Jun 15, 2029	3.50
FHN	FIRST HORIZON CORP	Financial Institutions	Fixed Income	516.85	0.00	3.56	Mar 07, 2031	5.51
UU	UNITED UTILITIES PLC	Utility	Fixed Income	516.85	0.00	2.28	Aug 15, 2028	6.88
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	514.98	0.00	3.80	Mar 01, 2030	2.30
FE	FIRSTENERGY TRANSMISSION LLC	Utility	Fixed Income	514.98	0.00	3.58	Jan 15, 2030	4.55
HUM	HUMANA INC	Financial Institutions	Fixed Income	514.98	0.00	2.54	Dec 01, 2028	5.75
MGCN	MAGNA INTERNATIONAL INC	Industrial	Fixed Income	513.10	0.00	2.78	Mar 14, 2029	5.05
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	513.10	0.00	3.37	Nov 01, 2029	4.65
BKH	BLACK HILLS CORPORATION	Utility	Fixed Income	511.23	0.00	3.42	Oct 15, 2029	3.05
HST	HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	511.23	0.00	3.56	Dec 15, 2029	3.38
JBL	JABIL INC	Industrial	Fixed Income	511.23	0.00	1.79	Jan 12, 2028	3.95
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	511.23	0.00	3.01	Jun 12, 2029	5.40
TE	TAMPA ELECTRIC COMPANY	Utility	Fixed Income	511.23	0.00	2.76	Mar 01, 2029	4.90
4339	DERAYAH REIT FUND	Real Estate	Equity	510.22	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	509.36	0.00	3.64	Mar 05, 2030	4.80
BA	BOEING CO	Industrial	Fixed Income	509.36	0.00	1.05	Mar 01, 2027	2.80
CCL	CARNIVAL CORP 144A	Industrial	Fixed Income	509.36	0.00	0.88	Aug 15, 2029	7.00
FG	F&G GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	509.36	0.00	3.54	Jan 16, 2030	5.88
WTRG	ESSENTIAL UTILITIES INC	Utility	Fixed Income	507.48	0.00	1.40	Aug 15, 2027	4.80
TSLX	SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	507.48	0.00	2.21	Aug 14, 2028	6.95
SUI	SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	507.48	0.00	2.63	Nov 01, 2028	2.30
TOL	TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	507.48	0.00	3.39	Nov 01, 2029	3.80
TCP	TC PIPELINES LP	Industrial	Fixed Income	505.61	0.00	1.17	May 25, 2027	3.90
WSFIN	WESTERN SOUTHERN GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	505.61	0.00	3.79	May 01, 2030	4.90
ZBH	ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	505.61	0.00	1.01	Feb 19, 2027	4.70
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	503.74	0.00	1.09	Mar 19, 2027	4.65
FRQN0248	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	503.74	0.00	2.97	Jul 01, 2034	3.00
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	503.74	0.00	2.98	May 01, 2029	3.38
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	503.74	0.00	1.87	Jan 25, 2028	3.20
ARCC	ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	503.74	0.00	1.34	Jun 15, 2027	2.88
AVY	AVERY DENNISON CORPORATION	Industrial	Fixed Income	503.74	0.00	2.50	Dec 06, 2028	4.88
ANGINC	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	501.87	0.00	3.85	Jun 03, 2030	5.25
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Industrial	Fixed Income	501.87	0.00	3.80	May 15, 2030	4.75
FG	F&G GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	501.87	0.00	2.41	Sep 08, 2028	4.65
FNMA5023	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	501.87	0.00	3.31	May 01, 2038	4.00
HIW	HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	501.87	0.00	3.70	Feb 15, 2030	3.05
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	501.87	0.00	2.96	Apr 04, 2029	3.30
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	501.87	0.00	1.07	Mar 12, 2027	4.50
OCSL	OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	501.87	0.00	0.95	Jan 15, 2027	2.70
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	499.99	0.00	4.22	Nov 15, 2030	4.65
CBG	CBRE SERVICES INC	Industrial	Fixed Income	499.99	0.00	3.89	Jun 15, 2030	4.80
ETN	EATON CORPORATION	Industrial	Fixed Income	499.99	0.00	2.12	May 18, 2028	4.35
ILMN	ILLUMINA INC	Industrial	Fixed Income	499.99	0.00	4.27	Dec 12, 2030	4.75
LNC	LINCOLN FINANCIAL GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	499.99	0.00	2.19	May 28, 2028	4.63
GOOGL	ALPHABET INC (FXD)	Industrial	Fixed Income	498.12	0.00	2.58	Nov 15, 2028	3.88
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	498.12	0.00	4.14	Oct 16, 2030	4.50
CTAS	CINTAS CORPORATION NO 2	Industrial	Fixed Income	498.12	0.00	2.08	May 01, 2028	4.20
FORTRE	FORTITUDE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	498.12	0.00	2.48	Oct 06, 2028	4.63
GP	GEORGIA-PACIFIC LLC 144A	Industrial	Fixed Income	498.12	0.00	2.24	Jun 30, 2028	4.40
MRVL	MARVELL TECHNOLOGY INC	Industrial	Fixed Income	498.12	0.00	3.97	Jul 15, 2030	4.75
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	498.12	0.00	1.35	Jun 23, 2027	4.25
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	496.25	0.00	4.14	Oct 02, 2030	4.45
ADNA	AHOLD FINANCE USA LLC	Industrial	Fixed Income	496.25	0.00	2.89	May 01, 2029	6.88
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	496.25	0.00	2.56	Dec 01, 2028	4.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	496.25	0.00	0.96	Jan 27, 2027	3.30
PPG	PPG INDUSTRIES INC	Industrial	Fixed Income	496.25	0.00	1.92	Mar 15, 2028	3.75
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	496.25	0.00	2.04	Mar 15, 2028	2.10
RGA	RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	496.25	0.00	4.27	Nov 25, 2030	4.60
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	496.25	0.00	0.92	Jan 08, 2027	4.60
AIG	AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	494.38	0.00	4.02	Jun 30, 2030	3.40
ANGINC	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	494.38	0.00	2.67	Dec 15, 2028	4.63
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	494.38	0.00	2.66	Dec 15, 2028	4.15
VLO	VALERO ENERGY CORPORATION	Industrial	Fixed Income	494.38	0.00	2.85	Apr 01, 2029	4.00
BARPCC	BARINGS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	492.50	0.00	3.78	Jun 11, 2030	6.15
AVGO	BROADCOM INC	Industrial	Fixed Income	492.50	0.00	4.41	Jan 15, 2031	4.30
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	492.50	0.00	1.87	Jan 10, 2028	3.70
OAKSCF	OAKTREE STRATEGIC CREDIT FUND 144A	Financial Institutions	Fixed Income	492.50	0.00	3.86	Jul 15, 2030	6.19
PROTLI	PROTECTIVE LIFE CORPORATION 144A	Financial Institutions	Fixed Income	492.50	0.00	3.64	Jan 15, 2030	3.40
ANGINC	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	490.63	0.00	4.40	Jan 23, 2031	4.88
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	490.63	0.00	3.38	Sep 15, 2029	2.63
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN	Supranational	Fixed Income	490.63	0.00	4.48	Jan 14, 2031	3.75
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	490.63	0.00	2.89	Apr 01, 2029	3.90
K	KELLANOVA	Industrial	Fixed Income	490.63	0.00	1.67	Nov 15, 2027	3.40
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	490.63	0.00	3.03	Jun 15, 2029	4.45
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	490.63	0.00	1.18	Apr 25, 2027	3.05
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	490.63	0.00	4.42	Jan 09, 2031	4.25
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO	Utility	Fixed Income	490.63	0.00	4.39	Jan 01, 2031	4.20
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	490.63	0.00	4.41	Jan 15, 2031	4.30
STON	STONEMOR INC 144A	Industrial	Fixed Income	490.63	0.00	2.46	May 15, 2029	8.50
SNX	TD SYNNEX CORP	Industrial	Fixed Income	490.63	0.00	2.74	Jan 17, 2029	4.30
GNL	GLOBAL NET LEASE INC 144A	Financial Institutions	Fixed Income	488.76	0.00	2.44	Sep 30, 2028	4.50
AMH	AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	488.76	0.00	2.64	Feb 15, 2029	4.90
DELL	DELL INC	Industrial	Fixed Income	488.76	0.00	2.03	Apr 15, 2028	7.10
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	486.89	0.00	3.15	Aug 13, 2029	4.65
BAYNGR	BAYER CORPORATION 144A	Industrial	Fixed Income	486.89	0.00	1.87	Feb 15, 2028	6.65
BXSL	BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	486.89	0.00	1.63	Nov 15, 2027	5.88
RF	REGIONS FINANCIAL CORP	Financial Institutions	Fixed Income	486.89	0.00	2.43	Aug 12, 2028	1.80
FIS	FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	485.01	0.00	3.02	May 21, 2029	3.75
OCSL	OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	485.01	0.00	3.48	Feb 27, 2030	6.34
WPC	WP CAREY INC	Financial Institutions	Fixed Income	485.01	0.00	3.16	Jul 15, 2029	3.85
FGG18536	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	483.14	0.00	1.35	Jan 01, 2030	2.50
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	483.14	0.00	3.68	May 01, 2030	5.88
REXR	REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	483.14	0.00	2.18	Jun 15, 2028	5.00
TGNA	BELO CORPORATION	Industrial	Fixed Income	481.27	0.00	1.51	Sep 15, 2027	7.25
HSY	HERSHEY COMPANY THE	Industrial	Fixed Income	481.27	0.00	2.09	May 04, 2028	4.25
QHEL	HYDRO-QUEBEC	Local Authority	Fixed Income	481.27	0.00	3.50	Apr 15, 2030	9.38
NTRS	NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	481.27	0.00	3.01	May 03, 2029	3.15
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	479.39	0.00	2.84	Apr 15, 2031	3.35
DRI	DARDEN RESTAURANTS INC	Industrial	Fixed Income	479.39	0.00	1.58	Oct 15, 2027	4.35
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	479.39	0.00	2.21	Jun 20, 2028	4.60
H	HYATT HOTELS CORP	Industrial	Fixed Income	479.39	0.00	3.58	Apr 23, 2030	5.75
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	479.39	0.00	4.07	Sep 18, 2030	4.50
MTB	M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	479.39	0.00	1.87	Jan 16, 2029	4.83
NMIH	NMI HOLDINGS INC	Financial Institutions	Fixed Income	479.39	0.00	3.07	Aug 15, 2029	6.00
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	479.39	0.00	2.20	Jun 15, 2028	4.40
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	479.39	0.00	2.67	Mar 15, 2029	4.13
BALN	BAE SYSTEMS FINANCE INC 144A	Industrial	Fixed Income	477.52	0.00	1.35	Jul 01, 2027	7.50
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	477.52	0.00	0.98	Mar 15, 2027	3.90
MTH	MERITAGE HOMES CORP MTN	Industrial	Fixed Income	477.52	0.00	0.88	Jun 06, 2027	5.13
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	477.52	0.00	3.44	Nov 01, 2029	3.35
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	477.52	0.00	2.37	Sep 15, 2028	3.88
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	475.65	0.00	2.59	Nov 15, 2028	3.90
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	475.65	0.00	1.58	Oct 27, 2027	3.88
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	475.65	0.00	2.40	Sep 21, 2028	3.75
NMFC	NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	475.65	0.00	2.60	Feb 01, 2029	6.88
PFE	PFIZER INC	Industrial	Fixed Income	475.65	0.00	1.68	Nov 15, 2027	3.88
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	475.65	0.00	2.33	Sep 07, 2028	5.25
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	473.78	0.00	3.33	Oct 11, 2029	4.85
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	473.78	0.00	3.50	Nov 15, 2029	3.00
OII	OCEANEERING INTERNATIONAL INC.	Industrial	Fixed Income	473.78	0.00	1.67	Feb 01, 2028	6.00
BKNG	BOOKING HOLDINGS INC	Industrial	Fixed Income	473.78	0.00	1.95	Mar 15, 2028	3.55
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Local Authority	Fixed Income	473.78	0.00	0.97	Jan 22, 2027	4.00
CNA	CNA FINANCIAL CORP	Financial Institutions	Fixed Income	471.90	0.00	2.93	May 01, 2029	3.90
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	471.90	0.00	4.37	Jan 08, 2031	4.60
JBL	JABIL INC	Industrial	Fixed Income	471.90	0.00	2.78	Feb 01, 2029	4.20
KR	KROGER CO	Industrial	Fixed Income	471.90	0.00	3.97	May 01, 2030	2.20
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	471.90	0.00	3.61	Mar 15, 2030	5.00
TXT	TEXTRON INC	Industrial	Fixed Income	471.90	0.00	3.26	Sep 17, 2029	3.90
WFC	WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	471.90	0.00	3.28	Nov 15, 2029	7.95
FRAX	ASP UNIFRAX HOLDINGS INC 144A	Corporates	Fixed Income	471.83	0.00	1.54	Sep 30, 2029	7.10
4334	AL MAATHER REIT UNITS	Real Estate	Equity	470.53	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Industrial	Fixed Income	470.03	0.00	1.28	Jun 01, 2027	6.25
TEL	TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	470.03	0.00	3.53	Feb 01, 2030	4.63
PLDTLF	PROLOGIS TARGETED US LOGISTICS FUN 144A	Financial Institutions	Fixed Income	468.16	0.00	4.42	Jan 15, 2031	4.25
PWR	QUANTA SERVICES INC.	Industrial	Fixed Income	468.16	0.00	1.38	Aug 09, 2027	4.75
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	468.16	0.00	4.03	May 04, 2030	1.75
UNM	UNUM GROUP	Financial Institutions	Fixed Income	468.16	0.00	3.06	Jun 15, 2029	4.00
SAGLEN	SAKS GLOBAL ENTERPRISES LLC 144A	Industrial	Fixed Income	467.79	0.00	0.59	Dec 15, 2029	11.00
APA	APA CORP (US)	Industrial	Fixed Income	466.29	0.00	3.56	Jan 15, 2030	4.25
WTRG	ESSENTIAL UTILITIES INC	Utility	Fixed Income	466.29	0.00	2.97	May 01, 2029	3.57
MAIN	MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	466.29	0.00	2.29	Aug 15, 2028	5.40
NMFC	NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	466.29	0.00	1.60	Oct 15, 2027	6.20
FE	PENNSYLVANIA ELECTRIC COMPANY 144A	Utility	Fixed Income	466.29	0.00	1.99	Mar 15, 2028	3.25
RPM	RPM INTERNATIONAL INC	Industrial	Fixed Income	466.29	0.00	2.70	Mar 01, 2029	4.55
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	466.29	0.00	3.98	Aug 15, 2030	4.50
SF	STIFEL FINANCIAL CORP	Financial Institutions	Fixed Income	466.29	0.00	3.83	May 15, 2030	4.00
STOR	STORE CAPITAL LLC 144A	Financial Institutions	Fixed Income	466.29	0.00	3.72	Apr 30, 2030	5.40
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	466.29	0.00	0.91	Feb 08, 2027	4.60
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	464.41	0.00	2.73	Jan 12, 2029	5.20
AIZ	ASSURANT INC	Financial Institutions	Fixed Income	464.41	0.00	3.64	Feb 22, 2030	3.70
CSX	CSX CORP	Industrial	Fixed Income	464.41	0.00	3.75	Feb 15, 2030	2.40
GBDC	GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	464.41	0.00	1.02	Feb 15, 2027	2.05
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	464.41	0.00	1.97	Apr 01, 2028	3.80
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	464.41	0.00	3.08	Jul 23, 2029	6.50
PYPL	PAYPAL HOLDINGS INC	Industrial	Fixed Income	464.41	0.00	1.92	Mar 06, 2028	4.45
AVY	AVERY DENNISON CORPORATION	Industrial	Fixed Income	462.54	0.00	3.93	Apr 30, 2030	2.65
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	462.54	0.00	1.97	Feb 21, 2028	2.75
PWR	QUANTA SERVICES INC.	Industrial	Fixed Income	462.54	0.00	2.31	Aug 09, 2028	4.30
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	462.54	0.00	2.63	Dec 15, 2028	4.70
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	462.54	0.00	1.07	Mar 12, 2027	4.38
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	462.54	0.00	4.10	Oct 01, 2030	4.38
CAD	CAD CASH	Cash and/or Derivatives	Cash	460.92	0.00	0.00	nan	0.00
FGJ35107	FGOLD 15YR	MBS Pass-Through	Fixed Income	460.67	0.00	3.93	Aug 01, 2031	2.50
FNMA3372	FNMA 15YR	MBS Pass-Through	Fixed Income	460.67	0.00	2.50	May 01, 2033	4.00
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	460.67	0.00	2.45	Nov 07, 2028	4.55
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN 144A	Financial Institutions	Fixed Income	460.67	0.00	3.89	Jun 12, 2030	4.95
WMT	WALMART INC	Industrial	Fixed Income	460.67	0.00	3.44	Feb 15, 2030	7.55
AN	AUTONATION INC	Industrial	Fixed Income	458.80	0.00	3.80	Jun 01, 2030	4.75
GM	GENERAL MOTORS CO	Industrial	Fixed Income	458.80	0.00	1.47	Oct 01, 2027	4.20
MCK	MCKESSON CORP	Industrial	Fixed Income	458.80	0.00	1.83	Feb 16, 2028	3.95
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	458.80	0.00	2.09	Apr 01, 2028	2.25
DE	DEERE FUNDING CANADA CORP	Industrial	Fixed Income	456.92	0.00	4.16	Oct 09, 2030	4.15
FGG18552	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	456.92	0.00	3.78	May 01, 2030	3.00
AQNCN	LIBERTY UTILITIES CO 144A	Utility	Fixed Income	456.92	0.00	2.65	Jan 31, 2029	5.58
BRKHEC	NEVADA POWER COMPANY	Utility	Fixed Income	456.92	0.00	3.96	May 01, 2030	2.40
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	456.92	0.00	2.78	Mar 01, 2029	4.20
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	456.92	0.00	0.95	Jan 16, 2027	5.00
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	456.92	0.00	1.50	Aug 13, 2027	1.15
CORNLU	CORNELL UNIVERSITY	Industrial	Fixed Income	455.05	0.00	3.91	Jun 15, 2030	4.17
MDC	SEKISUI HOUSE US INC	Industrial	Fixed Income	455.05	0.00	3.57	Jan 15, 2030	3.85
SNX	TD SYNNEX CORP	Industrial	Fixed Income	455.05	0.00	2.40	Aug 09, 2028	2.38
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD 144A	Industrial	Fixed Income	455.05	0.00	1.07	Mar 22, 2027	3.38
ALGYO.E	ALARKO GAYRIMENKUL YATIRIM ORTAKLI	Real Estate	Equity	454.52	0.00	0.00	nan	0.00
NGGLN	BOSTON GAS COMPANY 144A	Utility	Fixed Income	453.18	0.00	1.43	Aug 01, 2027	3.15
BBLTB	BANGKOK BANK PUBLIC CO 144A	Financial Institutions	Fixed Income	453.18	0.00	2.69	Mar 15, 2029	9.03
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	453.18	0.00	2.54	Nov 15, 2028	3.80
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	453.18	0.00	1.24	Jun 15, 2027	3.40
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	453.18	0.00	1.92	Mar 01, 2028	3.65
ADSK	AUTODESK INC	Industrial	Fixed Income	451.31	0.00	1.28	Jun 15, 2027	3.50
DKS	DICKS SPORTING GOODS INC 144A	Industrial	Fixed Income	451.31	0.00	3.29	Oct 01, 2029	4.00
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	451.31	0.00	1.22	May 15, 2027	3.10
MSC_19-L3-B	MSC_19-L3 B	CMBS	Fixed Income	451.31	0.00	3.50	Nov 15, 2052	3.65
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	449.43	0.00	2.07	Mar 15, 2028	1.15
FNAL8565	FNMA 15YR	MBS Pass-Through	Fixed Income	449.43	0.00	1.97	Jun 01, 2031	3.00
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	449.43	0.00	2.66	Nov 09, 2028	1.95
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	447.56	0.00	2.80	Jan 07, 2029	2.72
GM	GENERAL MOTORS CO	Industrial	Fixed Income	447.56	0.00	2.32	Oct 01, 2028	5.00
SEP	TEXAS EASTERN TRANSMISSION LP 144A	Industrial	Fixed Income	447.56	0.00	1.85	Jan 15, 2028	3.50
RAX	RACKSPACE FINANCE LLC 144A	Corporates	Fixed Income	447.19	0.00	2.03	May 15, 2028	3.50
ALLE	ALLEGION PLC	Industrial	Fixed Income	445.69	0.00	3.34	Oct 01, 2029	3.50
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	445.69	0.00	2.00	Mar 21, 2028	4.75
ENBCN	EAST OHIO GAS CO 144A	Utility	Fixed Income	445.69	0.00	4.12	Jun 15, 2030	2.00
LPX	LOUISIANA PACIFIC CORP 144A	Industrial	Fixed Income	445.69	0.00	2.69	Mar 15, 2029	3.63
OC	OWENS CORNING	Industrial	Fixed Income	443.81	0.00	1.24	Jun 15, 2027	5.50
CNO	CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	443.81	0.00	2.90	May 30, 2029	5.25
4345	ALINMA RETAIL REIT FUND	Real Estate	Equity	443.00	0.00	0.00	nan	0.00
CTRA	COTERRA ENERGY INC	Industrial	Fixed Income	441.94	0.00	2.76	Mar 15, 2029	4.38
FNAU1661	FNMA 15YR	MBS Pass-Through	Fixed Income	441.94	0.00	0.89	Jul 01, 2028	2.50
DOC	HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	441.94	0.00	0.99	Feb 01, 2027	1.35
NWMLIC	NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A	Financial Institutions	Fixed Income	441.94	0.00	2.39	Aug 25, 2028	4.13
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	441.94	0.00	3.85	Jun 15, 2030	4.85
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	441.94	0.00	3.02	Feb 17, 2026	4.50
EMI	EMIRA PROPERTY FUND REIT LTD	Real Estate	Equity	440.44	0.00	0.00	nan	0.00
AAL	AMERICAN AIRLINES 2017-1 CLASS AA	Industrial	Fixed Income	440.07	0.00	2.43	Aug 15, 2030	3.65
CDNS	CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	440.07	0.00	1.53	Sep 10, 2027	4.20
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	440.07	0.00	1.23	May 15, 2027	7.80
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	438.20	0.00	2.20	Jun 01, 2028	3.70
ES	EVERSOURCE ENERGY	Utility	Fixed Income	438.20	0.00	0.91	Jan 01, 2027	5.00
FARMER	FARMERS EXCHANGE CAPITAL 144A	Financial Institutions	Fixed Income	438.20	0.00	2.24	Jul 15, 2028	7.05
KFW	KFW	Agency	Fixed Income	438.20	0.00	2.17	May 15, 2028	3.88
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	436.32	0.00	2.76	Feb 01, 2029	3.95
R	RYDER SYSTEM INC	Industrial	Fixed Income	436.32	0.00	1.28	Jun 15, 2027	4.30
ACACN	AIR CANADA 2015-1 PASS THROUGH TRU 144A	Industrial	Fixed Income	434.45	0.00	1.02	Sep 15, 2028	3.60
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	434.45	0.00	3.19	Dec 15, 2054	7.05
AVB	AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	434.45	0.00	4.29	Dec 01, 2030	4.35
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	434.45	0.00	2.75	Jan 08, 2029	4.25
SPGI	S&P GLOBAL INC 144A	Industrial	Fixed Income	434.45	0.00	4.40	Jan 15, 2031	4.25
WLK	WESTLAKE CORP	Industrial	Fixed Income	434.45	0.00	3.99	Jun 15, 2030	3.38
XEL	XCEL ENERGY INC	Utility	Fixed Income	434.45	0.00	2.04	Jun 15, 2028	4.00
CMI	CUMMINS INC	Industrial	Fixed Income	432.58	0.00	2.73	Feb 20, 2029	4.90
WHISPI	WHISTLER PIPELINE LLC 144A	Industrial	Fixed Income	432.58	0.00	3.24	Sep 30, 2029	5.40
WAIR	INCORA TOP HOLDCO 144A	Equity	Equity	432.08	0.00	0.00	nan	0.00
FNAL9871	FNMA 15YR	MBS Pass-Through	Fixed Income	430.71	0.00	1.93	Feb 01, 2032	3.00
GHANA	GHANA (REPUBLIC OF) PDI RegS	Sovereign	Fixed Income	430.71	0.00	3.86	Jan 03, 2030	0.00
EIX	SCE TRUST V	Financial Institutions	Equity	429.29	0.00	0.22	Dec 31, 2079	5.45
ARES	ARES FINANCE CO II LLC 144A	Financial Institutions	Fixed Income	428.83	0.00	4.00	Jun 15, 2030	3.25
TEAM	ATLASSIAN CORP	Industrial	Fixed Income	428.83	0.00	2.94	May 15, 2029	5.25
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Industrial	Fixed Income	428.83	0.00	2.16	Jun 01, 2028	3.70
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Industrial	Fixed Income	428.83	0.00	1.00	Mar 13, 2027	5.64
FNAL8566	FNMA 15YR	MBS Pass-Through	Fixed Income	428.83	0.00	1.95	Jun 01, 2031	3.00
CFG	CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	426.96	0.00	3.73	Feb 06, 2030	2.50
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	426.96	0.00	1.08	Mar 09, 2027	1.75
MFCCN	MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	426.96	0.00	1.27	May 19, 2027	2.48
CDP	COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	425.09	0.00	2.84	Jan 15, 2029	2.00
MAIN	MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	425.09	0.00	1.21	Jun 04, 2027	6.50
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	423.22	0.00	3.07	Jul 30, 2029	4.50
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	423.22	0.00	1.95	Mar 21, 2028	4.75
CNP	CENTERPOINT ENERGY INC NC5.25	Utility	Fixed Income	423.22	0.00	3.25	Feb 15, 2055	7.00
EQH	EQUITABLE HOLDINGS INC 144A	Financial Institutions	Fixed Income	421.34	0.00	2.69	Feb 15, 2029	4.57
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	421.34	0.00	1.53	Sep 08, 2028	4.24
CUBE	CUBESMART LP	Financial Institutions	Fixed Income	421.34	0.00	2.69	Feb 15, 2029	4.38
HTGC	HERCULES CAPITAL INC	Financial Institutions	Fixed Income	421.34	0.00	3.80	Jun 16, 2030	6.00
APD	AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	419.47	0.00	2.20	Jun 11, 2028	4.30
AA	ALCOA NEDERLAND HOLDING BV 144A	Industrial	Fixed Income	419.47	0.00	0.34	May 15, 2028	6.13
HP	HELMERICH AND PAYNE INC	Industrial	Fixed Income	419.47	0.00	1.70	Dec 01, 2027	4.65
HP	HELMERICH AND PAYNE INC	Industrial	Fixed Income	419.47	0.00	3.44	Dec 01, 2029	4.85
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	419.47	0.00	0.92	Jan 08, 2027	5.25
ORIX	ORIX CORPORATION	Financial Institutions	Fixed Income	419.47	0.00	4.08	Sep 09, 2030	4.45
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	419.47	0.00	1.85	Jan 09, 2028	4.80
UPMFH	UPM-KYMMENE CORPORATION 144A	Industrial	Fixed Income	419.47	0.00	1.70	Nov 26, 2027	7.45
NTRS	NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	417.60	0.00	1.24	May 08, 2032	3.38
VRSK	VERISK ANALYTICS INC	Industrial	Fixed Income	417.60	0.00	2.79	Mar 15, 2029	4.13
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	415.73	0.00	3.65	Apr 01, 2030	5.25
DLR	DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	415.73	0.00	2.21	Jul 15, 2028	4.45
DOV	DOVER CORP	Industrial	Fixed Income	415.73	0.00	3.48	Nov 04, 2029	2.95
HUBB	HUBBELL INCORPORATED	Industrial	Fixed Income	415.73	0.00	1.88	Feb 15, 2028	3.50
NTAP	NETAPP INC	Industrial	Fixed Income	415.73	0.00	1.36	Jun 22, 2027	2.38
OC	OWENS CORNING	Industrial	Fixed Income	415.73	0.00	3.16	Aug 15, 2029	3.95
CGBD	CARLYLE SECURED LENDING INC	Financial Institutions	Fixed Income	415.73	0.00	3.43	Feb 18, 2030	6.75
MTNA	ARCELORMITTAL SA	Industrial	Fixed Income	413.85	0.00	3.20	Jul 16, 2029	4.25
CBG	CBRE SERVICES INC	Industrial	Fixed Income	413.85	0.00	2.82	Apr 01, 2029	5.50
ESS	ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	413.85	0.00	1.14	May 01, 2027	3.63
PPL	PPL CAPITAL FUNDING INC	Utility	Fixed Income	413.85	0.00	3.73	Apr 15, 2030	4.13
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	413.85	0.00	2.05	May 01, 2028	3.70
TSLX	SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	413.85	0.00	2.70	Mar 01, 2029	6.13
SWX	SOUTHWEST GAS CORP	Utility	Fixed Income	413.85	0.00	4.10	Jun 15, 2030	2.20
VRSN	VERISIGN INC	Industrial	Fixed Income	413.85	0.00	0.08	Jul 15, 2027	4.75
HPQ	HP INC	Industrial	Fixed Income	411.98	0.00	3.70	Apr 25, 2030	5.40
MSI	MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	411.98	0.00	3.92	Aug 15, 2030	4.85
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	411.98	0.00	1.08	Mar 15, 2082	3.80
HIW	HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	410.11	0.00	2.90	Apr 15, 2029	4.20
NWE	NORTHWESTERN CORPORATION 144A	Utility	Fixed Income	410.11	0.00	3.63	Mar 21, 2030	5.07
PFG	PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	410.11	0.00	2.99	May 15, 2029	3.70
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	410.11	0.00	2.72	Feb 08, 2029	4.60
ET	ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	408.23	0.00	0.90	Mar 15, 2027	4.40
MSI	MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	408.23	0.00	2.88	Apr 15, 2029	5.00
AEP	OHIO POWER CO	Utility	Fixed Income	408.23	0.00	3.86	Apr 01, 2030	2.60
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	406.36	0.00	1.85	Feb 11, 2028	4.63
CL	COLGATE-PALMOLIVE CO	Industrial	Fixed Income	406.36	0.00	1.89	Mar 01, 2028	4.60
ARESSI	ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	404.49	0.00	2.36	Sep 09, 2028	5.45
BG	BUNGE FINANCE LTD CORP	Industrial	Fixed Income	404.49	0.00	3.95	Aug 04, 2030	4.55
CHH	CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	404.49	0.00	3.49	Dec 01, 2029	3.70
CUZ	COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	404.49	0.00	3.93	Jul 15, 2030	5.25
MCO	MOODYS CORPORATION	Industrial	Fixed Income	404.49	0.00	2.65	Feb 01, 2029	4.25
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	404.49	0.00	3.83	May 08, 2030	4.55
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	404.49	0.00	3.82	May 27, 2031	4.99
SJM	J M SMUCKER CO	Industrial	Fixed Income	404.49	0.00	3.83	Mar 15, 2030	2.38
OMC	OMNICOM GROUP INC	Industrial	Fixed Income	402.62	0.00	2.36	Oct 01, 2028	4.65
RGA	RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	402.62	0.00	2.38	Aug 25, 2028	4.35
ROP	ROPER TECHNOLOGIES INC	Industrial	Fixed Income	402.62	0.00	4.06	Sep 15, 2030	4.45
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	402.62	0.00	1.96	Mar 15, 2033	4.87
BHI	BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	400.74	0.00	3.47	Nov 07, 2029	3.14
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	400.74	0.00	2.11	May 09, 2029	4.79
MAT	MATTEL INC	Industrial	Fixed Income	400.74	0.00	4.19	Nov 17, 2030	5.00
MSDL	MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	400.74	0.00	0.96	Feb 11, 2027	4.50
PVH	PVH CORP	Industrial	Fixed Income	400.74	0.00	3.83	Jun 13, 2030	5.50
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	400.74	0.00	1.49	Aug 25, 2027	4.13
AAL	AMERICAN AIRLINES 2015-2 CLASS AA	Industrial	Fixed Income	398.87	0.00	1.45	Mar 22, 2029	3.60
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	398.87	0.00	2.19	Jun 12, 2028	4.38
APO	APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	398.87	0.00	4.35	Jan 15, 2031	4.60
HMN	HORACE MANN EDUCATORS CORPORATION	Financial Institutions	Fixed Income	398.87	0.00	4.09	Oct 01, 2030	4.70
INTU	INTUIT INC	Industrial	Fixed Income	398.87	0.00	1.43	Jul 15, 2027	1.35
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	398.87	0.00	2.59	Nov 07, 2028	4.00
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	398.87	0.00	2.25	Jul 01, 2028	4.40
LINTA	LIBERTY INTERACTIVE LLC	Industrial	Fixed Income	397.17	0.00	1.03	Feb 01, 2030	8.25
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	397.00	0.00	1.39	Jul 09, 2027	4.55
AN	AUTONATION INC	Industrial	Fixed Income	397.00	0.00	2.72	Jan 15, 2029	4.45
CDP	COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	397.00	0.00	4.14	Oct 15, 2030	4.50
CNP	CENTERPOINT ENERGY INC	Utility	Fixed Income	397.00	0.00	3.74	Mar 01, 2030	2.95
DUK	DUKE ENERGY CORP	Utility	Fixed Income	397.00	0.00	0.91	Jan 05, 2027	4.85
EBAY	EBAY INC	Industrial	Fixed Income	397.00	0.00	2.83	Mar 06, 2029	4.25
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Financial Institutions	Fixed Income	397.00	0.00	4.30	Dec 12, 2030	4.80
TAOT_25-B-A3	TAOT_25-B A3	ABS	Fixed Income	397.00	0.00	1.65	Nov 15, 2029	4.34
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	397.00	0.00	1.04	Apr 01, 2027	3.85
AMG	AFFILIATED MANAGERS GROUP INC	Financial Institutions	Fixed Income	395.13	0.00	4.00	Jun 15, 2030	3.30
ADC	AGREE LP	Financial Institutions	Fixed Income	395.13	0.00	2.29	Jun 15, 2028	2.00
CRSTUS	CHRISTUS HEALTH	Industrial	Fixed Income	395.13	0.00	2.19	Jul 01, 2028	4.34
CNO	CNO GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	395.13	0.00	4.30	Dec 11, 2030	4.70
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	395.13	0.00	3.30	Aug 15, 2029	2.45
AEP	INDIANA MICHIGAN POWER CO	Utility	Fixed Income	395.13	0.00	2.08	May 15, 2028	3.85
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	395.13	0.00	2.49	Nov 01, 2028	3.90
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	395.13	0.00	4.42	Jan 13, 2031	4.41
UDR	UDR INC MTN	Financial Institutions	Fixed Income	395.13	0.00	2.69	Jan 26, 2029	4.40
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	395.13	0.00	3.35	Sep 01, 2029	2.50
WBS	WEBSTER FINANCIAL CORPORATION	Financial Institutions	Fixed Income	395.13	0.00	2.84	Mar 25, 2029	4.10
CISN	CASTLE US HOLDING CORP 144A	Corporates	Fixed Income	394.14	0.00	2.48	Jun 30, 2031	10.00
EPR	EPR PROPERTIES	Financial Institutions	Fixed Income	393.25	0.00	4.21	Nov 15, 2030	4.75
LNC	LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	393.25	0.00	2.76	Jan 12, 2029	4.20
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Financial Institutions	Fixed Income	393.25	0.00	4.41	Jan 13, 2031	4.55
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	393.25	0.00	2.82	Feb 02, 2029	4.05
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	393.25	0.00	4.43	Jan 13, 2031	4.30
PFG	PRINCIPAL LIFE GLOBAL FUNDING II 144A	Financial Institutions	Fixed Income	393.25	0.00	4.42	Jan 13, 2031	4.45
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	393.25	0.00	4.41	Jan 31, 2031	4.70
WSFIN	WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	393.25	0.00	2.81	Jan 29, 2029	4.25
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	391.38	0.00	4.39	Jan 09, 2031	4.55
AZN	ASTRAZENECA PLC	Industrial	Fixed Income	391.38	0.00	1.29	Jun 12, 2027	3.13
AZO	AUTOZONE INC	Industrial	Fixed Income	391.38	0.00	2.92	Apr 18, 2029	3.75
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	391.38	0.00	2.99	Apr 30, 2029	4.25
BKH	BLACK HILLS CORPORATION	Utility	Fixed Income	391.38	0.00	0.93	Jan 15, 2027	3.15
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	391.38	0.00	0.84	Dec 15, 2051	4.13
NCDL	NUVEEN CHURCHILL DIRECT LENDING CO	Financial Institutions	Fixed Income	391.38	0.00	3.50	Mar 15, 2030	6.65
RASGAS	RAS LAFFAN LNG 3 144A	Agency	Fixed Income	391.38	0.00	0.91	Sep 30, 2027	5.84
INCORA	INCORA TOP HOLDCO LLC	Industrial	Fixed Income	390.57	0.00	3.60	Jan 31, 2033	6.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	389.51	0.00	1.48	Aug 10, 2027	2.38
CMS	CMS ENERGY CORPORATION	Utility	Fixed Income	389.51	0.00	3.67	Jun 01, 2050	4.75
SWX	SOUTHWEST GAS CORP	Utility	Fixed Income	389.51	0.00	1.93	Mar 23, 2028	5.45
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	387.64	0.00	3.27	Sep 06, 2029	3.46
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	387.64	0.00	1.23	May 05, 2027	2.55
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	387.64	0.00	2.78	Mar 15, 2029	6.50
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	387.64	0.00	1.83	Feb 07, 2028	4.75
OTIS	OTIS WORLDWIDE CORP	Industrial	Fixed Income	387.64	0.00	1.15	Apr 05, 2027	2.29
CCI	CROWN CASTLE INC	Industrial	Fixed Income	385.76	0.00	2.34	Sep 01, 2028	4.80
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	385.76	0.00	2.62	Jan 30, 2029	4.63
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	385.76	0.00	3.04	May 15, 2029	3.20
4335	MUSHARAKA REIT UNITS	Real Estate	Equity	384.10	0.00	0.00	nan	0.00
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	383.89	0.00	3.76	May 01, 2030	4.80
FAF	FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	383.89	0.00	3.84	May 15, 2030	4.00
LYB	MONTELL FINANCE BV 144A	Industrial	Fixed Income	383.89	0.00	1.06	Mar 15, 2027	8.10
FE	OHIO EDISON COMPANY 144A	Utility	Fixed Income	383.89	0.00	3.47	Dec 15, 2029	4.95
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	382.02	0.00	2.47	Nov 15, 2028	4.65
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL	Financial Institutions	Fixed Income	382.02	0.00	3.46	Feb 01, 2030	5.75
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	382.02	0.00	3.75	Apr 01, 2030	3.25
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	382.02	0.00	2.35	Aug 08, 2028	4.00
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	382.02	0.00	3.46	Dec 01, 2029	4.55
VATE	INNOVATE CORP 144A	Industrial	Fixed Income	381.99	0.00	0.92	Feb 01, 2027	10.50
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	380.15	0.00	1.51	Sep 16, 2027	4.12
A	AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	378.27	0.00	4.08	Jun 04, 2030	2.10
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	378.27	0.00	3.51	Nov 15, 2029	2.88
DTE	DTE ENERGY COMPANY	Utility	Fixed Income	378.27	0.00	3.74	Mar 01, 2030	2.95
HD	HOME DEPOT INC	Industrial	Fixed Income	378.27	0.00	2.43	Sep 15, 2028	3.75
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	378.27	0.00	2.11	May 06, 2028	4.25
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	378.27	0.00	0.85	Jan 12, 2027	5.35
AFG	AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	376.40	0.00	3.55	Apr 02, 2030	5.25
CXW	CORECIVIC INC	Industrial	Fixed Income	376.40	0.00	1.55	Oct 15, 2027	4.75
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	376.40	0.00	2.68	Dec 15, 2028	4.30
CEG	CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	374.53	0.00	4.40	Jan 15, 2031	4.40
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	374.53	0.00	4.13	Jun 15, 2030	1.85
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	374.53	0.00	1.93	Jan 20, 2028	1.45
TTEFP	TOTALENERGIES CAPITAL USA LLC	Industrial	Fixed Income	374.53	0.00	4.41	Jan 13, 2031	4.25
4336	MULKIA GULF REAL ESTATE REIT UNITS	Real Estate	Equity	373.86	0.00	0.00	nan	0.00
FNAS8038	FNMA 15YR	MBS Pass-Through	Fixed Income	372.65	0.00	2.07	Oct 01, 2031	2.50
HSY	HERSHEY COMPANY THE	Industrial	Fixed Income	372.65	0.00	3.55	Nov 15, 2029	2.45
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	372.65	0.00	2.10	Jun 15, 2028	3.70
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	370.78	0.00	1.70	Nov 13, 2027	3.20
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	368.91	0.00	1.31	Jul 01, 2027	3.75
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	368.91	0.00	3.92	May 15, 2030	3.25
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	368.91	0.00	1.18	Apr 15, 2027	2.13
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	368.91	0.00	3.19	Sep 01, 2029	4.95
FRSB0095	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	367.04	0.00	1.90	Jul 01, 2034	3.50
FE	METROPOLITAN EDISON COMPANY 144A	Utility	Fixed Income	367.04	0.00	1.98	Apr 01, 2028	5.20
PPG	PPG INDUSTRIES INC	Industrial	Fixed Income	367.04	0.00	4.07	Jun 15, 2030	2.55
BKH	BLACK HILLS CORPORATION	Utility	Fixed Income	365.16	0.00	4.07	Jun 15, 2030	2.50
FNBM5167	FNMA 15YR	MBS Pass-Through	Fixed Income	365.16	0.00	1.90	Sep 01, 2032	3.50
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	365.16	0.00	1.00	Mar 15, 2027	5.30
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	363.29	0.00	0.95	Jan 15, 2027	2.90
CTRA	COTERRA ENERGY INC	Industrial	Fixed Income	363.29	0.00	1.16	May 15, 2027	3.90
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	361.42	0.00	1.16	Apr 14, 2027	4.75
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	361.42	0.00	1.56	Oct 08, 2027	4.50
4332	JADWA REIT AL HARAMAIN UNITS	Real Estate	Equity	359.78	0.00	0.00	nan	0.00
CVX	CHEVRON USA INC	Industrial	Fixed Income	359.55	0.00	1.78	Jan 15, 2028	3.85
OGS	ONE GAS INC	Utility	Fixed Income	359.55	0.00	4.03	May 15, 2030	2.00
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	359.55	0.00	2.42	Sep 15, 2028	4.05
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	357.67	0.00	1.96	Apr 01, 2028	4.00
MAIN	MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	357.67	0.00	2.66	Mar 01, 2029	6.95
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	357.67	0.00	0.95	Feb 01, 2027	3.20
CSAIL_19-C18-C	CSAIL_19-C18 C	CMBS	Fixed Income	355.80	0.00	3.62	Dec 15, 2052	3.91
HIW	HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	355.80	0.00	1.94	Mar 15, 2028	4.13
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	355.80	0.00	1.45	Aug 17, 2027	3.13
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	353.93	0.00	4.18	Jul 01, 2030	1.75
GLBMRN	GLOBAL MARINE INC.	Industrial	Fixed Income	352.06	0.00	2.14	Jun 01, 2028	7.00
TCN	TELUS CORP	Industrial	Fixed Income	352.06	0.00	1.50	Sep 15, 2027	3.70
FRT	FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	350.18	0.00	1.39	Jul 15, 2027	3.25
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	344.57	0.00	4.64	Dec 03, 2030	1.00
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	344.57	0.00	2.64	Feb 01, 2029	4.38
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	342.69	0.00	4.52	Oct 08, 2030	0.75
OSK	OSHKOSH CORP	Industrial	Fixed Income	342.69	0.00	3.72	Mar 01, 2030	3.10
AL	AIR LEASE CORPORATION	Financial Institutions	Fixed Income	340.82	0.00	2.37	Oct 01, 2028	4.63
KO	COCA-COLA CO	Industrial	Fixed Income	340.82	0.00	2.03	Mar 05, 2028	1.50
PTEN	PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	340.82	0.00	3.31	Nov 15, 2029	5.15
WES	WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	340.82	0.00	1.83	Mar 01, 2028	4.50
EQIX	EQUINIX INC	Industrial	Fixed Income	338.95	0.00	2.21	May 15, 2028	2.00
FNAS5702	FNMA 15YR	MBS Pass-Through	Fixed Income	338.95	0.00	1.65	Aug 01, 2030	2.50
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	338.95	0.00	1.35	Jun 23, 2027	4.88
LEN	LENNAR CORPORATION	Industrial	Fixed Income	338.95	0.00	0.89	Jun 15, 2027	5.00
PROTLI	PROTECTIVE LIFE CORPORATION 144A	Financial Institutions	Fixed Income	338.95	0.00	2.39	Sep 30, 2028	4.30
VMC	VULCAN MATERIALS COMPANY	Industrial	Fixed Income	338.95	0.00	1.00	Apr 01, 2027	3.90
CCL	CARNIVAL CORPORATION	Industrial	Fixed Income	337.07	0.00	1.85	Jan 15, 2028	6.65
ETR	ENTERGY TEXAS INC	Utility	Fixed Income	337.07	0.00	2.84	Mar 30, 2029	4.00
MA	MASTERCARD INC	Industrial	Fixed Income	337.07	0.00	1.90	Feb 26, 2028	3.50
OBDC	BLUE OWL CAPITAL CORP	Financial Institutions	Fixed Income	337.07	0.00	3.86	Jul 15, 2030	6.20
USB	US BANCORP MTN	Financial Institutions	Fixed Income	337.07	0.00	2.12	Apr 26, 2028	3.90
CATMED	COMMONSPIRIT HEALTH	Industrial	Fixed Income	335.20	0.00	4.03	Sep 01, 2030	4.35
FG	F&G GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	335.20	0.00	2.53	Sep 20, 2028	2.00
FYBR	FRONTIER NORTH INC	Industrial	Fixed Income	335.20	0.00	1.87	Feb 15, 2028	6.73
SANFP	SANOFI SA	Industrial	Fixed Income	335.20	0.00	2.19	Jun 19, 2028	3.63
LLAKES	LAND O LAKES CAPITAL TRUST I 144A	Industrial	Fixed Income	333.33	0.00	1.93	Mar 15, 2028	7.45
CLX	CLOROX COMPANY	Industrial	Fixed Income	333.33	0.00	1.58	Oct 01, 2027	3.10
LGF	STARZ CAPITAL HOLDINGS LLC 144A	Industrial	Fixed Income	331.46	0.00	2.86	Apr 15, 2029	5.50
HOME	HOME REIT PLC	Real Estate	Equity	329.69	0.00	0.00	nan	0.00
TOMARI	RELIANCE STANDARD LIFE GLOBAL FUND 144A	Financial Institutions	Fixed Income	329.58	0.00	0.96	Jan 21, 2027	2.75
BWA	BORGWARNER INC	Industrial	Fixed Income	327.71	0.00	3.14	Aug 15, 2029	4.95
APODS	APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	325.84	0.00	3.88	Aug 30, 2030	5.88
MSDL	MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	323.97	0.00	3.73	May 19, 2030	6.00
XEL	XCEL ENERGY INC	Utility	Fixed Income	323.97	0.00	1.95	Mar 21, 2028	4.75
HBCFT	CASH COLLATERAL AUD HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	322.65	0.00	0.00	Dec 31, 2049	3.62
ANGINC	AMERICAN EQUITY INVESTMENT LIFE HO	Financial Institutions	Fixed Income	322.09	0.00	1.14	Jun 15, 2027	5.00
HMN	HORACE MANN EDUCATORS CORPORATION	Financial Institutions	Fixed Income	322.09	0.00	2.29	Sep 15, 2028	7.25
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	322.09	0.00	2.74	Jan 11, 2029	4.90
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	320.22	0.00	2.05	Mar 15, 2028	1.75
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	318.35	0.00	1.78	Dec 13, 2027	4.40
UAL	UNITED AIRLINES 2018-1 AA PTT	Industrial	Fixed Income	318.35	0.00	3.78	Sep 01, 2031	3.50
AAL	AMERICAN AIRLINES 2016-1 CLASS AA	Industrial	Fixed Income	318.35	0.00	1.77	Jul 15, 2029	3.58
NEENST	NEW ENTERPRISE STONE & LIME CO INC 144A	Industrial	Fixed Income	318.35	0.00	0.08	Jul 15, 2028	9.75
PHM	PULTE GROUP INC	Industrial	Fixed Income	318.35	0.00	0.70	Jan 15, 2027	5.00
4338	ALAHLI REIT FUND UNITS	Real Estate	Equity	316.88	0.00	0.00	nan	0.00
CITADL	CITADEL LP 144A	Financial Institutions	Fixed Income	316.48	0.00	0.83	Jan 15, 2027	4.88
DRIVE_24-2-D	DRIVE_24-2 D	ABS	Fixed Income	316.48	0.00	2.77	May 17, 2032	4.94
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	316.48	0.00	1.78	Dec 10, 2027	3.95
NUE	NUCOR CORPORATION	Industrial	Fixed Income	316.48	0.00	2.03	May 01, 2028	3.95
PSX	PHILLIPS 66 CO	Industrial	Fixed Income	316.48	0.00	1.90	Mar 01, 2028	3.75
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	316.48	0.00	2.84	Jan 15, 2029	2.05
ASB	ASSOCIATED BANC-CORP	Financial Institutions	Fixed Income	314.60	0.00	3.07	Aug 29, 2030	6.46
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	314.60	0.00	4.32	Dec 10, 2030	4.30
ECL	ECOLAB INC	Industrial	Fixed Income	312.73	0.00	1.71	Dec 01, 2027	3.25
SRE	SEMPRA	Utility	Fixed Income	312.73	0.00	1.31	Jun 15, 2027	3.25
TOYOTA	TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	312.73	0.00	2.35	Jul 20, 2028	3.67
AEE	UNION ELECTRIC CO	Utility	Fixed Income	312.73	0.00	1.31	Jun 15, 2027	2.95
EVRG	EVERGY INC	Utility	Fixed Income	307.11	0.00	3.55	Jun 01, 2055	6.65
FNMA5223	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	305.24	0.00	3.31	Nov 01, 2038	4.00
HD	HOME DEPOT INC	Industrial	Fixed Income	305.24	0.00	2.07	Mar 15, 2028	0.90
H	HYATT HOTELS CORP	Industrial	Fixed Income	305.24	0.00	1.97	Mar 30, 2028	5.05
VNOM	VIPER ENERGY PARTNERS LLC	Industrial	Fixed Income	305.24	0.00	3.91	Aug 01, 2030	4.90
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	303.37	0.00	1.14	May 06, 2027	5.10
KRW	KRW CASH	Cash and/or Derivatives	Cash	302.36	0.00	0.00	nan	0.00
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	301.49	0.00	1.53	Sep 26, 2027	4.95
MOLX	MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Industrial	Fixed Income	301.49	0.00	2.07	Apr 30, 2028	4.75
AAL	AMERICAN AIRLINES 2016-3 CLASS AA	Industrial	Fixed Income	299.62	0.00	2.26	Apr 15, 2030	3.00
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	299.62	0.00	3.56	Dec 01, 2029	2.90
CMI	CUMMINS INC	Industrial	Fixed Income	299.62	0.00	2.10	May 09, 2028	4.25
FN890786	FNMA 15YR	MBS Pass-Through	Fixed Income	299.62	0.00	2.20	Jun 01, 2032	3.50
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	299.62	0.00	2.36	Sep 26, 2028	4.45
NDAFH	NORDEA BANK ABP 144A	Financial Institutions	Fixed Income	299.62	0.00	2.40	Sep 13, 2033	4.63
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL 144A	Financial Institutions	Fixed Income	299.62	0.00	2.41	Sep 25, 2028	5.13
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	299.62	0.00	2.11	May 15, 2028	4.50
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	297.75	0.00	1.32	Jun 09, 2028	4.44
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	297.75	0.00	0.92	Jan 08, 2027	4.50
G	GENPACT UK FINCO PLC	Industrial	Fixed Income	297.75	0.00	4.20	Nov 18, 2030	4.95
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	297.75	0.00	2.62	Dec 01, 2028	3.95
LUMN	LUMEN TECHNOLOGIES INC 144A	Industrial	Fixed Income	297.75	0.00	3.03	Jun 15, 2029	5.38
NTRS	NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	297.75	0.00	4.30	Nov 19, 2030	4.15
DARMTH	TRUSTEES OF DARTMOUTH COLLEGE	Industrial	Fixed Income	297.75	0.00	3.89	Jun 01, 2030	4.27
WSFIN	WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	297.75	0.00	2.32	Jul 16, 2028	4.50
AEP	AEP TEXAS INC	Utility	Fixed Income	295.88	0.00	2.13	Jun 01, 2028	3.95
FRBP	FRANKLIN BSP CAPITAL CORP 144A	Financial Institutions	Fixed Income	295.88	0.00	3.97	Oct 02, 2030	6.00
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	295.88	0.00	4.28	Dec 01, 2030	4.30
TJX	TJX COMPANIES INC	Industrial	Fixed Income	295.88	0.00	3.74	Apr 15, 2030	3.88
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	295.88	0.00	1.87	Jan 13, 2028	3.91
ADBE	ADOBE INC	Industrial	Fixed Income	294.00	0.00	0.98	Feb 01, 2027	2.15
ADI	ANALOG DEVICES INC	Industrial	Fixed Income	294.00	0.00	1.26	Jun 15, 2027	3.45
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	294.00	0.00	4.53	Mar 07, 2031	4.38
MAS	MASCO CORP	Industrial	Fixed Income	294.00	0.00	1.67	Nov 15, 2027	3.50
TXT	TEXTRON INC	Industrial	Fixed Income	294.00	0.00	1.94	Mar 01, 2028	3.38
ARESSI	ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	292.13	0.00	2.73	Jan 15, 2029	4.85
ARESSI	ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	292.13	0.00	4.49	Apr 15, 2031	5.55
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	292.13	0.00	1.87	Jan 06, 2028	3.05
FGJ32243	FGOLD 15YR	MBS Pass-Through	Fixed Income	292.13	0.00	3.78	Jul 01, 2030	3.00
SBRA	SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	292.13	0.00	3.35	Oct 15, 2029	3.90
SEK	SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	292.13	0.00	1.11	Mar 22, 2027	2.25
LBANK	LANDESKREDITBANK BADEN-WUERTTEMBER MTN RegS	Local Authority	Fixed Income	290.26	0.00	1.90	Feb 15, 2028	4.38
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	290.26	0.00	4.10	Jun 15, 2030	2.21
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	290.26	0.00	1.50	Aug 20, 2027	2.45
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	290.26	0.00	4.45	Mar 12, 2031	5.35
BRL	BRL/USD	Cash and/or Derivatives	FX	288.88	0.00	0.00	Jan 27, 2026	0.00
FNAL9899	FNMA 15YR	MBS Pass-Through	Fixed Income	288.39	0.00	2.25	Mar 01, 2032	3.00
FNAY8448	FNMA 15YR	MBS Pass-Through	Fixed Income	288.39	0.00	1.66	Aug 01, 2030	3.00
AXS	AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	286.51	0.00	3.58	Jan 15, 2040	4.90
MRVL	MARVELL TECHNOLOGY INC	Industrial	Fixed Income	286.51	0.00	2.12	Apr 15, 2028	2.45
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	286.51	0.00	3.70	Mar 15, 2030	3.30
LEBAN	LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	286.51	0.00	0.00	Feb 26, 2030	0.00
CCI	CROWN CASTLE INC	Industrial	Fixed Income	282.77	0.00	3.50	Nov 15, 2029	3.10
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	282.77	0.00	3.44	Dec 01, 2029	4.90
FNBC0774	FNMA 15YR	MBS Pass-Through	Fixed Income	280.90	0.00	1.97	Mar 01, 2031	3.00
UCGIM	UNICREDIT SPA 144A	Financial Institutions	Fixed Income	280.90	0.00	1.15	Apr 12, 2027	4.63
WMT	WALMART INC	Industrial	Fixed Income	280.90	0.00	3.75	Apr 15, 2030	4.00
KMT	KENNAMETAL INC	Industrial	Fixed Income	279.02	0.00	2.11	Jun 15, 2028	4.63
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	277.15	0.00	1.92	Mar 01, 2028	3.50
ETR	ENTERGY ARKANSAS INC	Utility	Fixed Income	277.15	0.00	2.11	Jun 01, 2028	4.00
KBN	KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	277.15	0.00	1.89	Jan 19, 2028	4.00
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Industrial	Fixed Income	277.15	0.00	2.04	May 01, 2028	4.25
SOLV	SOLVENTUM CORP	Industrial	Fixed Income	277.15	0.00	0.95	Feb 25, 2027	5.45
WPC	WP CAREY INC	Financial Institutions	Fixed Income	277.15	0.00	3.98	Jul 15, 2030	4.65
EOG	EOG RESOURCES INC	Industrial	Fixed Income	275.28	0.00	4.40	Jan 15, 2031	4.40
SCDA	SASKATCHEWAN (PROVINCE OF)	Local Authority	Fixed Income	275.28	0.00	1.32	Jun 08, 2027	3.25
V	VISA INC	Industrial	Fixed Income	275.28	0.00	1.54	Sep 15, 2027	2.75
EDC	EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	273.40	0.00	1.28	May 25, 2027	3.00
FNAL9378	FNMA 15YR	MBS Pass-Through	Fixed Income	273.40	0.00	1.62	Sep 01, 2031	3.00
TELSAT	TELESAT CANADA 144A	Industrial	Fixed Income	273.40	0.00	1.28	Jun 01, 2027	4.88
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	273.40	0.00	0.99	Feb 05, 2027	2.15
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	271.53	0.00	1.40	Aug 01, 2027	6.22
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	265.91	0.00	1.41	Jul 06, 2027	1.40
SWX	SOUTHWEST GAS CORP	Utility	Fixed Income	265.91	0.00	1.66	Dec 01, 2027	5.80
AZO	AUTOZONE INC	Industrial	Fixed Income	264.04	0.00	3.86	Jun 15, 2030	5.13
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Financial Institutions	Fixed Income	264.04	0.00	3.03	Jun 15, 2029	5.20
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	262.17	0.00	2.57	Oct 30, 2028	3.00
HRL	HORMEL FOODS CORPORATION	Industrial	Fixed Income	262.17	0.00	2.27	Jun 03, 2028	1.70
VOYA	VOYA FINANCIAL INC	Financial Institutions	Fixed Income	262.17	0.00	1.89	Jan 23, 2048	4.70
TGNA	BELO CORPORATION	Industrial	Fixed Income	260.30	0.00	1.27	Jun 01, 2027	7.75
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	260.30	0.00	1.80	Jan 13, 2028	4.95
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	260.30	0.00	2.54	Sep 16, 2028	1.63
HEARTL	HEARTLAND DENTAL LLC 144A	Industrial	Fixed Income	258.42	0.00	0.29	Apr 30, 2028	10.50
FCX	FREEPORT-MCMORAN INC	Industrial	Fixed Income	258.42	0.00	2.82	Mar 01, 2030	4.25
M	MACYS RETAIL HOLDINGS LLC 144A	Industrial	Fixed Income	258.42	0.00	1.79	Mar 15, 2030	5.88
FE	MID-ATLANTIC INTERSTATE TRANSMISSI 144A	Utility	Fixed Income	258.42	0.00	2.06	May 15, 2028	4.10
ORLY	OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	258.42	0.00	2.08	Jun 01, 2028	4.35
STOR	STORE CAPITAL LLC	Financial Institutions	Fixed Income	258.42	0.00	2.77	Mar 15, 2029	4.63
EMBC	EMBECTA CORP 144A	Industrial	Fixed Income	256.55	0.00	3.06	Feb 15, 2030	6.75
GWOCN	GREAT-WEST LIFECO FINANCE 2018 LP 144A	Financial Institutions	Fixed Income	256.55	0.00	2.07	May 17, 2028	4.05
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	256.55	0.00	1.41	Jul 15, 2027	4.20
BSHSI	BON SECOURS MERCY HEALTH INC	Industrial	Fixed Income	256.55	0.00	2.06	Jul 01, 2028	4.30
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	256.55	0.00	1.78	Jan 15, 2028	4.50
WES	WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	256.55	0.00	4.46	Mar 01, 2031	4.80
AL	AIR LEASE CORPORATION	Financial Institutions	Fixed Income	254.68	0.00	1.76	Dec 01, 2027	3.63
BA	BOEING CO	Industrial	Fixed Income	254.68	0.00	1.95	Mar 01, 2028	3.25
CBT	CABOT CORPORATION	Industrial	Fixed Income	254.68	0.00	3.10	Jul 01, 2029	4.00
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	254.68	0.00	2.15	Sep 15, 2053	7.13
LNT	WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	254.68	0.00	1.62	Oct 15, 2027	3.05
CHIPEC	CHILE ELECTRICITY PEC SPA RegS	Utility	Fixed Income	254.68	0.00	0.96	Jan 25, 2028	0.00
OBDC	OWL ROCK CAPITAL CORPRORATION III	Financial Institutions	Fixed Income	252.81	0.00	1.17	Apr 13, 2027	3.13
WGO	WINNEBAGO INDUSTRIES INC 144A	Industrial	Fixed Income	250.93	0.00	1.04	Jul 15, 2028	6.25
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	249.06	0.00	0.96	Jan 22, 2027	2.95
BNG	BNG BANK NV MTN 144A	Agency	Fixed Income	247.19	0.00	1.91	Feb 11, 2028	4.38
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	247.19	0.00	1.24	May 30, 2027	3.30
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	247.19	0.00	2.98	Jun 01, 2029	5.50
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	245.32	0.00	1.76	Nov 19, 2027	1.25
NCIAU	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Industrial	Fixed Income	245.32	0.00	1.50	Sep 29, 2027	4.40
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	245.32	0.00	1.77	Nov 24, 2027	1.63
WMT	WALMART INC	Industrial	Fixed Income	245.32	0.00	3.41	Sep 24, 2029	2.38
CSWC	CAPITAL SOUTHWEST CORPORATION	Financial Institutions	Fixed Income	241.57	0.00	3.94	Sep 18, 2030	5.95
NDAFH	NORDEA BANK ABP MTN 144A	Financial Institutions	Fixed Income	241.57	0.00	2.00	Mar 17, 2028	4.38
SLB	SCHLUMBERGER INVESTMENT SA	Industrial	Fixed Income	241.57	0.00	4.08	Jun 26, 2030	2.65
DIS	WALT DISNEY CO	Industrial	Fixed Income	239.70	0.00	4.58	Jan 13, 2031	2.65
FGG18696	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	239.70	0.00	3.59	Jul 01, 2033	3.50
TGT	TARGET CORPORATION	Industrial	Fixed Income	239.70	0.00	2.20	Jun 15, 2028	4.35
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Utility	Fixed Income	237.82	0.00	2.26	Aug 15, 2028	5.65
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	237.82	0.00	1.11	May 12, 2027	4.45
CTVA	EIDP INC	Industrial	Fixed Income	235.95	0.00	4.17	Jul 15, 2030	2.30
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	235.95	0.00	1.08	Mar 16, 2027	4.13
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	234.08	0.00	1.94	Mar 15, 2028	7.00
ES	EVERSOURCE ENERGY	Utility	Fixed Income	232.21	0.00	1.87	Jan 15, 2028	3.30
FNAZ2953	FNMA 15YR	MBS Pass-Through	Fixed Income	232.21	0.00	1.66	Sep 01, 2030	3.00
SCI	SERVICE CORP INTERNATIONAL	Industrial	Fixed Income	228.46	0.00	1.11	Apr 01, 2027	7.50
LEBAN	LEBANON (REPUBLIC OF)	Sovereign	Fixed Income	228.46	0.00	0.00	May 25, 2029	0.00
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	226.59	0.00	3.40	Oct 01, 2029	2.75
FNMA3393	FNMA 15YR	MBS Pass-Through	Fixed Income	224.72	0.00	2.50	Jun 01, 2033	4.00
KOMATS	KOMATSU FINANCE AMERICA INC 144A	Industrial	Fixed Income	224.72	0.00	1.52	Oct 06, 2027	5.50
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	224.72	0.00	2.15	Aug 01, 2028	4.75
CVX	CHEVRON USA INC	Industrial	Fixed Income	222.84	0.00	1.03	Feb 26, 2027	4.41
FNAS6060	FNMA 15YR	MBS Pass-Through	Fixed Income	222.84	0.00	1.66	Oct 01, 2030	3.00
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	222.84	0.00	0.95	Feb 23, 2027	5.00
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	222.84	0.00	2.03	Apr 01, 2028	4.91
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	222.84	0.00	2.06	May 06, 2028	5.88
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	222.84	0.00	2.28	Aug 15, 2028	5.45
AMRZ	AMRIZE FINANCE US LLC	Industrial	Fixed Income	222.84	0.00	2.00	Apr 07, 2028	4.70
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	222.84	0.00	2.54	Sep 21, 2028	1.60
TGT	TARGET CORPORATION	Industrial	Fixed Income	222.84	0.00	4.24	Sep 15, 2030	2.65
ROP	ROPER TECHNOLOGIES INC	Industrial	Fixed Income	220.97	0.00	2.40	Sep 15, 2028	4.25
TOL	TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	220.97	0.00	1.80	Feb 15, 2028	4.35
FNAS9695	FNMA 15YR	MBS Pass-Through	Fixed Income	220.97	0.00	2.20	May 01, 2032	3.50
GSBD	GOLDMAN SACHS BDC INC	Financial Institutions	Fixed Income	220.97	0.00	3.95	Sep 09, 2030	5.65
CLP	CLP/USD	Cash and/or Derivatives	FX	219.99	0.00	0.00	Jan 27, 2026	0.00
BRLS	BAYPORT POLYMERS LLC 144A	Industrial	Fixed Income	219.10	0.00	1.12	Apr 14, 2027	4.74
FGG18578	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	219.10	0.00	3.78	Dec 01, 2030	3.00
AZO	AUTOZONE INC	Industrial	Fixed Income	217.23	0.00	1.21	Jun 01, 2027	3.75
DUK	DUKE ENERGY CORP	Utility	Fixed Income	217.23	0.00	1.45	Aug 15, 2027	3.15
FGG18693	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	217.23	0.00	2.56	May 01, 2033	4.00
MAA	MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	217.23	0.00	2.13	Jun 15, 2028	4.20
WTFC	WINTRUST FINANCIAL CORPORATION	Financial Institutions	Fixed Income	217.23	0.00	3.06	Jun 06, 2029	4.85
NZD	NZD CASH	Cash and/or Derivatives	Cash	215.77	0.00	0.00	nan	0.00
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	215.35	0.00	1.84	Jan 15, 2028	7.00
FNCA9437	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	215.35	0.00	3.84	Mar 01, 2036	2.00
SKT	TANGER PROPERTIES LP	Financial Institutions	Fixed Income	215.35	0.00	1.34	Jul 15, 2027	3.88
HSY	HERSHEY COMPANY THE	Industrial	Fixed Income	213.48	0.00	4.11	Jun 01, 2030	1.70
MXN	MXN/USD	Cash and/or Derivatives	FX	213.33	0.00	0.00	Jan 27, 2026	0.00
BBDC	BARINGS BDC INC	Financial Institutions	Fixed Income	209.74	0.00	2.63	Feb 15, 2029	7.00
FNAL8561	FNMA 15YR	MBS Pass-Through	Fixed Income	209.74	0.00	1.62	Jun 01, 2031	3.50
PPG	PPG INDUSTRIES INC	Industrial	Fixed Income	209.74	0.00	3.28	Aug 15, 2029	2.80
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	208.02	0.00	0.01	May 11, 2026	3.52
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	208.02	0.00	0.01	Sep 15, 2027	4.40
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	208.02	0.00	0.02	Sep 15, 2028	4.68
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	208.02	0.00	0.01	Jan 13, 2028	4.22
MELLON	Andrew Mellon Foundation	Financial Institutions	Fixed Income	207.86	0.00	1.47	Aug 01, 2027	0.95
CVS	CVS HEALTH CORP	Industrial	Fixed Income	207.86	0.00	4.22	Jan 30, 2031	5.25
DE	JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	207.86	0.00	2.03	Mar 06, 2028	1.50
FGG18601	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	205.99	0.00	3.78	May 01, 2031	3.00
H	HYATT HOTELS CORP	Industrial	Fixed Income	205.99	0.00	0.88	Jan 30, 2027	5.75
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Financial Institutions	Fixed Income	205.99	0.00	3.18	Jun 21, 2029	3.05
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	205.99	0.00	2.32	Aug 10, 2028	4.95
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	204.12	0.00	4.13	Oct 15, 2030	4.65
TSE	TRINSEO LUXCO FINANCE SPV SARL 144A	Corporates	Fixed Income	202.75	0.00	0.70	May 03, 2029	5.13
AIG	AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	202.24	0.00	2.01	Apr 01, 2048	5.75
DRI	DARDEN RESTAURANTS INC	Industrial	Fixed Income	202.24	0.00	1.12	May 01, 2027	3.85
EQNR	EQUINOR ASA	Agency	Fixed Income	202.24	0.00	4.03	Sep 03, 2030	4.50
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	202.24	0.00	1.00	Mar 15, 2027	5.40
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	202.24	0.00	1.90	Mar 01, 2028	4.55
BMW	BMW US CAPITAL LLC (FXD) 144A	Industrial	Fixed Income	200.37	0.00	1.45	Aug 11, 2027	4.15
CNO	CNO GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	200.37	0.00	2.42	Sep 08, 2028	4.38
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	200.37	0.00	2.70	Jan 31, 2029	5.38
KOMINS	KOMMUNINVEST I SVERIGE AB MTN 144A	Local Authority	Fixed Income	200.37	0.00	1.18	Apr 21, 2027	4.13
BRKHEC	NEVADA POWER COMPANY	Utility	Fixed Income	200.37	0.00	3.54	May 15, 2055	6.25
MOS	MOSAIC CO/THE	Industrial	Fixed Income	198.50	0.00	2.72	Jan 15, 2029	4.35
ASCHEA	ASCENSION HEALTH	Industrial	Fixed Income	198.50	0.00	1.25	Oct 15, 2028	4.08
DVN	DEVON ENERGY CORPORATION	Industrial	Fixed Income	198.50	0.00	0.03	Jun 15, 2028	5.88
D	DOMINION ENERGY INC	Utility	Fixed Income	198.50	0.00	1.03	Mar 15, 2027	3.60
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	198.50	0.00	2.34	Sep 01, 2028	3.70
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	198.50	0.00	4.27	Jan 31, 2031	5.88
MSINTM	MSD INVESTMENT CORP 144A	Financial Institutions	Fixed Income	198.50	0.00	4.27	Feb 05, 2031	6.13
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Financial Institutions	Fixed Income	198.50	0.00	2.22	Jun 09, 2028	4.51
NTRS	NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	198.50	0.00	2.26	Aug 03, 2028	3.65
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	198.50	0.00	4.38	Jan 15, 2031	4.70
TEL	TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	198.50	0.00	4.37	Feb 09, 2031	4.50
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Financial Institutions	Fixed Income	196.63	0.00	4.31	Jan 23, 2031	5.70
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	196.63	0.00	2.02	Apr 01, 2028	3.25
FG	F&G GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	196.63	0.00	2.74	Jan 09, 2029	4.50
HAS	HASBRO INC	Industrial	Fixed Income	196.63	0.00	1.51	Sep 15, 2027	3.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	196.63	0.00	1.75	Dec 01, 2077	4.80
PCG	PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	196.63	0.00	1.07	Mar 15, 2027	3.30
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	196.63	0.00	1.53	Sep 15, 2027	3.09
SWX	SOUTHWEST GAS CORP	Utility	Fixed Income	196.63	0.00	2.00	Apr 01, 2028	3.70
GSBD	GOLDMAN SACHS BDC INC	Financial Institutions	Fixed Income	194.75	0.00	2.76	Jan 28, 2029	5.10
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	194.75	0.00	4.49	Apr 15, 2031	5.60
ORAFP	ORANGE SA MTN 144A	Industrial	Fixed Income	194.75	0.00	4.41	Jan 13, 2031	4.25
APD	AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	192.88	0.00	1.27	May 15, 2027	1.85
BCSF	BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	192.88	0.00	4.38	Mar 01, 2031	5.95
ILS	ILS CASH	Cash and/or Derivatives	Cash	188.96	0.00	0.00	nan	0.00
FCNCA	FIRST-CITIZENS BANK & TRUST CO	Financial Institutions	Fixed Income	187.26	0.00	1.94	Mar 09, 2028	6.13
FGJ33361	FGOLD 15YR	MBS Pass-Through	Fixed Income	187.26	0.00	3.78	Dec 01, 2030	3.00
FNCA0586	FNMA 15YR	MBS Pass-Through	Fixed Income	183.52	0.00	2.24	Oct 01, 2032	2.50
PNW	PINNACLE WEST CAPITAL CORPORATION	Utility	Fixed Income	183.52	0.00	3.77	May 15, 2030	5.15
HCC	WARRIOR MET COAL INC 144A	Industrial	Fixed Income	183.52	0.00	0.77	Dec 01, 2028	7.88
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	181.65	0.00	1.06	Mar 06, 2027	4.35
FNAZ5718	FNMA 15YR	MBS Pass-Through	Fixed Income	181.65	0.00	1.66	Sep 01, 2030	3.00
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	181.65	0.00	2.50	Dec 01, 2028	4.65
ATH	ATHENE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	179.77	0.00	0.94	Jan 15, 2027	5.34
EXC	ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	179.77	0.00	2.44	Oct 15, 2028	4.00
FNAV1724	FNMA 15YR	MBS Pass-Through	Fixed Income	179.77	0.00	0.98	Nov 01, 2028	3.00
MCY	MERCURY GENERAL CORPORATION	Financial Institutions	Fixed Income	179.77	0.00	0.96	Mar 15, 2027	4.40
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	179.77	0.00	1.90	Mar 15, 2028	4.00
ATH	ATHENE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	177.90	0.00	4.44	Nov 19, 2030	2.55
DQE	DUQUESNE LIGHT HOLDINGS INC 144A	Utility	Fixed Income	177.90	0.00	1.42	Aug 01, 2027	3.62
LEA	LEAR CORPORATION	Industrial	Fixed Income	177.90	0.00	1.48	Sep 15, 2027	3.80
ANZNZ	AUSTRALIA AND NEW ZEALAND BANKING 144A	Financial Institutions	Fixed Income	176.03	0.00	1.43	Jul 17, 2027	3.45
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO	Utility	Fixed Income	176.03	0.00	1.24	May 15, 2027	3.00
FNAS8767	FNMA 15YR	MBS Pass-Through	Fixed Income	174.16	0.00	1.97	Feb 01, 2032	3.00
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	172.28	0.00	4.41	Aug 27, 2030	0.75
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	172.28	0.00	2.44	Oct 15, 2028	7.00
ASIA	ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	170.41	0.00	2.42	Oct 01, 2028	6.38
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	170.41	0.00	2.10	Apr 01, 2028	1.90
FGG18512	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	170.41	0.00	3.78	May 01, 2029	3.00
SEK	SEK CASH	Cash and/or Derivatives	Cash	169.32	0.00	0.00	nan	0.00
NOK	NOK CASH	Cash and/or Derivatives	Cash	168.63	0.00	0.00	nan	0.00
FNAL7152	FNMA 15YR	MBS Pass-Through	Fixed Income	168.54	0.00	1.26	Jul 01, 2030	3.50
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	168.54	0.00	3.53	Nov 07, 2029	2.38
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	166.66	0.00	3.76	Sep 01, 2030	8.75
KFW	KFW	Agency	Fixed Income	166.66	0.00	3.44	Sep 14, 2029	1.75
LINTA	LIBERTY INTERACTIVE LLC	Corporates	Fixed Income	164.86	0.00	1.69	Jul 15, 2029	8.50
DHI	D R HORTON INC	Industrial	Fixed Income	162.92	0.00	4.11	Oct 15, 2030	4.85
FNAS6295	FNMA 15YR	MBS Pass-Through	Fixed Income	162.92	0.00	1.66	Dec 01, 2030	3.00
GM	GENERAL MOTORS CO	Industrial	Fixed Income	162.92	0.00	2.01	Apr 15, 2028	5.35
DD	DUPONT DE NEMOURS INC	Industrial	Fixed Income	161.05	0.00	2.45	Nov 15, 2028	4.72
FNAQ4132	FNMA 15YR	MBS Pass-Through	Fixed Income	161.05	0.00	0.98	Oct 01, 2028	3.00
NFG	NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	161.05	0.00	2.26	Sep 01, 2028	4.75
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	161.05	0.00	2.37	Aug 18, 2028	4.25
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	159.17	0.00	1.05	Feb 27, 2027	3.25
HUM	HUMANA INC	Financial Institutions	Fixed Income	159.17	0.00	0.99	Mar 15, 2027	3.95
MOS	MOSAIC CO/THE	Industrial	Fixed Income	159.17	0.00	4.22	Nov 15, 2030	4.60
AN	AUTONATION INC	Industrial	Fixed Income	157.30	0.00	1.65	Nov 15, 2027	3.80
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	157.30	0.00	4.30	Dec 01, 2030	4.20
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	157.30	0.00	1.08	Mar 30, 2027	3.25
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Financial Institutions	Fixed Income	151.68	0.00	1.53	Aug 27, 2027	1.40
FRT	FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	151.68	0.00	3.13	Jun 15, 2029	3.20
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	151.68	0.00	3.52	Nov 15, 2029	2.88
AEE	AMEREN CORPORATION	Utility	Fixed Income	149.81	0.00	2.05	Mar 15, 2028	1.75
TPR	TAPESTRY INC	Industrial	Fixed Income	146.07	0.00	1.29	Jul 15, 2027	4.13
FNBC4430	FNMA 15YR	MBS Pass-Through	Fixed Income	146.07	0.00	1.93	Apr 01, 2031	3.00
LNT	INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	146.07	0.00	4.05	Jun 01, 2030	2.30
WY	WEYERHAEUSER COMPANY	Industrial	Fixed Income	146.07	0.00	1.56	Oct 01, 2027	6.95
RS	RELIANCE INC	Industrial	Fixed Income	144.19	0.00	4.22	Aug 15, 2030	2.15
FNMA3427	FNMA 15YR	MBS Pass-Through	Fixed Income	144.19	0.00	2.50	Jul 01, 2033	4.00
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	142.32	0.00	2.71	Mar 12, 2029	4.88
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	142.32	0.00	3.70	Apr 01, 2030	5.00
AMD	ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	140.45	0.00	1.97	Mar 24, 2028	4.32
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	140.45	0.00	4.30	Jan 15, 2031	5.13
ABBNVX	ABB FINANCE USA INC	Industrial	Fixed Income	138.58	0.00	1.95	Apr 03, 2028	3.80
BAX	BAXTER INTERNATIONAL INC	Industrial	Fixed Income	138.58	0.00	2.79	Feb 15, 2029	4.45
CSLAU	CSL FINANCE PLC 144A	Industrial	Fixed Income	138.58	0.00	2.94	Apr 27, 2029	4.05
FNAL9585	FNMA 15YR	MBS Pass-Through	Fixed Income	138.58	0.00	1.89	Jan 01, 2032	3.50
FNBA4786	FNMA 15YR	MBS Pass-Through	Fixed Income	138.58	0.00	1.66	Feb 01, 2031	3.00
LH	LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	138.58	0.00	1.45	Sep 01, 2027	3.60
VOYA	VOYA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	138.58	0.00	4.27	Nov 24, 2030	4.60
BA	BOEING CO	Industrial	Fixed Income	136.70	0.00	2.55	Nov 01, 2028	3.45
FNCA9438	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	136.70	0.00	3.84	Mar 01, 2036	2.00
MLM	MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	136.70	0.00	1.25	Jun 01, 2027	3.45
OMC	OMNICOM GROUP INC	Industrial	Fixed Income	136.70	0.00	3.86	Jun 01, 2030	4.20
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	136.70	0.00	0.95	Jan 15, 2027	2.45
RNR	RENAISSANCERE FINANCE INC	Financial Institutions	Fixed Income	136.70	0.00	1.33	Jul 01, 2027	3.45
FRSB8137	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	134.83	0.00	3.85	Jan 01, 2037	2.00
FOXA	FOX CORP	Industrial	Fixed Income	134.83	0.00	3.78	Apr 08, 2030	3.50
GWOCN	EMPOWER FINANCE 2020 LP 144A	Financial Institutions	Fixed Income	132.96	0.00	1.59	Sep 17, 2027	1.36
RSD	RSD/USD	Cash and/or Derivatives	FX	132.15	0.00	0.00	Jan 27, 2026	0.00
PSPCAP	PSP CAPITAL INC 144A	Agency	Fixed Income	131.08	0.00	2.64	Oct 26, 2028	1.63
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	131.08	0.00	2.35	Jul 06, 2028	1.90
WEC	WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	131.08	0.00	2.30	Jun 15, 2028	1.70
DOC	HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	127.34	0.00	4.54	Jan 15, 2031	2.88
LIN	LINDE INC	Industrial	Fixed Income	127.34	0.00	4.33	Aug 10, 2030	1.10
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	125.47	0.00	2.60	Dec 01, 2028	6.00
RPRX	ROYALTY PHARMA PLC	Industrial	Fixed Income	125.47	0.00	4.37	Sep 02, 2030	2.20
LEBAN	LEBANON (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	125.47	0.00	0.00	Nov 03, 2028	0.00
EBAY	EBAY INC	Industrial	Fixed Income	123.59	0.00	1.63	Nov 22, 2027	5.95
FGG16285	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	121.72	0.00	3.59	May 01, 2032	3.50
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	121.72	0.00	2.04	Apr 04, 2028	4.90
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	119.85	0.00	2.24	Jun 12, 2028	3.88
ECL	ECOLAB INC	Industrial	Fixed Income	119.85	0.00	2.20	Jun 15, 2028	4.30
KFW	KFW MTN	Agency	Fixed Income	119.85	0.00	2.37	Aug 09, 2028	3.50
OSK	OSHKOSH CORP	Industrial	Fixed Income	119.85	0.00	2.02	May 15, 2028	4.60
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	119.85	0.00	2.50	Nov 15, 2028	4.34
HES	HESS CORPORATION	Industrial	Fixed Income	117.98	0.00	3.16	Oct 01, 2029	7.88
CFG	CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	117.98	0.00	4.38	Jan 29, 2036	5.30
FGG18605	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	117.98	0.00	3.78	Jun 01, 2031	3.00
FNAS4874	FNMA 15YR	MBS Pass-Through	Fixed Income	117.98	0.00	1.64	Apr 01, 2030	3.00
ISPIM	INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	117.98	0.00	1.41	Jul 14, 2027	3.88
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	117.98	0.00	0.93	Jan 11, 2027	3.75
PEP	PEPSICO INC	Industrial	Fixed Income	117.98	0.00	1.10	Mar 19, 2027	2.63
WEC	WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	117.98	0.00	2.84	Mar 01, 2029	3.95
BBGI	BEASLEY MEZZANINE HOLDINGS LLC 144A	Industrial	Fixed Income	116.10	0.00	2.47	Aug 01, 2028	9.20
FSK	FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	116.10	0.00	0.95	Jan 15, 2027	2.63
CKHH	CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial	Fixed Income	114.23	0.00	3.34	Sep 06, 2029	2.75
WMG	WMG ACQUISITION CORP 144A	Industrial	Fixed Income	114.23	0.00	3.74	Jul 15, 2030	3.88
FNAL9323	FNMA 15YR	MBS Pass-Through	Fixed Income	112.36	0.00	2.07	Oct 01, 2031	2.50
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Financial Institutions	Fixed Income	112.36	0.00	2.52	Sep 15, 2028	1.95
TJX	TJX COMPANIES INC	Industrial	Fixed Income	110.49	0.00	2.23	May 15, 2028	1.15
FDX	FEDEX CORP	Industrial	Fixed Income	106.74	0.00	3.79	May 15, 2030	4.25
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	104.95	0.00	0.03	Jul 30, 2027	4.16
INVH	INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	104.87	0.00	3.86	Aug 15, 2030	5.45
FNAS6919	FNMA 15YR	MBS Pass-Through	Fixed Income	103.00	0.00	1.90	Mar 01, 2031	3.50
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	101.12	0.00	1.17	Jun 15, 2027	5.75
LPLA	LPL HOLDINGS INC	Financial Institutions	Fixed Income	101.12	0.00	1.99	Apr 03, 2028	4.90
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	99.25	0.00	4.33	Jan 12, 2032	4.66
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	99.25	0.00	1.24	May 14, 2027	4.25
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	99.25	0.00	1.55	Sep 15, 2027	3.95
EDC	EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	99.25	0.00	1.53	Sep 07, 2027	3.75
FGJ33315	FGOLD 15YR	MBS Pass-Through	Fixed Income	99.25	0.00	3.78	Dec 01, 2030	3.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	99.25	0.00	0.51	Jun 26, 2028	4.50
KR	KROGER CO	Industrial	Fixed Income	99.25	0.00	1.36	Aug 01, 2027	3.70
PNW	ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	97.38	0.00	1.55	Sep 15, 2027	2.95
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	97.38	0.00	4.40	Jan 15, 2031	4.55
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	97.38	0.00	1.53	Sep 15, 2027	3.10
LUV	SOUTHWEST AIRLINES CO	Industrial	Fixed Income	97.38	0.00	1.72	Nov 16, 2027	3.45
BRL	BRL/USD	Cash and/or Derivatives	FX	95.55	0.00	0.00	Jan 27, 2026	0.00
WEC	WEC ENERGY GROUP INC	Utility	Fixed Income	93.63	0.00	1.67	Oct 15, 2027	1.38
FNAS8609	FNMA 15YR	MBS Pass-Through	Fixed Income	91.76	0.00	2.05	Jan 01, 2032	3.00
FNAX7727	FNMA 15YR	MBS Pass-Through	Fixed Income	91.76	0.00	1.65	Mar 01, 2030	2.50
FNBM1507	FNMA 15YR	MBS Pass-Through	Fixed Income	86.14	0.00	0.69	Dec 01, 2029	2.50
ARUINV	KOBE US MIDCO 2 INC 144A	Industrial	Fixed Income	84.27	0.00	0.63	Nov 01, 2026	10.00
FNAS5420	FNMA 15YR	MBS Pass-Through	Fixed Income	82.40	0.00	1.65	Jul 01, 2030	3.00
AUSGF	AUSGRID FINANCE PTY LTD 144A	Utility	Fixed Income	80.52	0.00	2.22	Aug 01, 2028	4.35
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	80.52	0.00	3.73	May 01, 2030	4.40
OKB	OESTERREICHISCHE KONTROLLBANK AG MTN	Agency	Fixed Income	80.52	0.00	2.21	May 28, 2028	4.00
AEE	AMEREN ILLINOIS COMPANY	Utility	Fixed Income	78.65	0.00	2.08	May 15, 2028	3.80
CKHH	CK HUTCHISON INTERNATIONAL (17) (I 144A	Industrial	Fixed Income	78.65	0.00	1.60	Sep 29, 2027	3.25
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	78.65	0.00	2.15	May 05, 2028	3.63
ITC	ITC HOLDINGS CORP	Utility	Fixed Income	78.65	0.00	1.68	Nov 15, 2027	3.35
AVB	AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	76.78	0.00	3.08	Jun 01, 2029	3.30
DNBNO	DNB BANK ASA 144A	Financial Institutions	Fixed Income	76.78	0.00	1.14	Mar 30, 2028	1.61
EMR	EMERSON ELECTRIC CO	Industrial	Fixed Income	76.78	0.00	1.66	Oct 15, 2027	1.80
FE	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Utility	Fixed Income	76.78	0.00	3.06	Jun 01, 2029	3.60
CLP	CLP/USD	Cash and/or Derivatives	FX	73.33	0.00	0.00	Jan 27, 2026	0.00
TDY	TELEDYNE FLIR LLC	Industrial	Fixed Income	73.03	0.00	4.14	Aug 01, 2030	2.50
FNAW4121	FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	73.03	0.00	1.71	Apr 01, 2044	6.59
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	71.16	0.00	4.35	Sep 15, 2030	1.75
OVV	OVINTIV INC	Industrial	Fixed Income	69.29	0.00	3.83	Sep 15, 2030	8.13
ALTA	ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	69.29	0.00	4.28	Jul 22, 2030	1.30
FNBH9391	FNMA 15YR	MBS Pass-Through	Fixed Income	69.29	0.00	2.20	Oct 01, 2032	3.50
FNBH5355	FNMA 15YR	MBS Pass-Through	Fixed Income	67.41	0.00	2.20	Aug 01, 2032	3.50
TELSAT	TELESAT CANADA 144A	Industrial	Fixed Income	67.41	0.00	1.54	Oct 15, 2027	6.50
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	63.67	0.00	4.19	Jan 29, 2032	5.63
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	63.67	0.00	2.82	Apr 01, 2029	6.65
FNAS5411	FNMA 15YR	MBS Pass-Through	Fixed Income	61.80	0.00	1.65	Jul 01, 2030	2.50
BKU	BANKUNITED INC	Financial Institutions	Fixed Income	59.92	0.00	3.80	Jun 11, 2030	5.13
BSX	BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	59.92	0.00	1.86	Mar 01, 2028	4.00
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	59.92	0.00	4.37	Jan 15, 2031	4.80
SO	MISSISSIPPI POWER COMPANY	Utility	Fixed Income	59.92	0.00	1.95	Mar 30, 2028	3.95
WDSAU	WOODSIDE FINANCE LTD	Industrial	Fixed Income	59.92	0.00	2.11	May 19, 2028	4.90
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	58.05	0.00	1.91	Jan 26, 2028	3.63
GRYOAK	GRAY OAK PIPELINE LLC 144A	Industrial	Fixed Income	58.05	0.00	1.62	Oct 15, 2027	3.45
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	56.18	0.00	3.50	Nov 01, 2029	2.55
REG	REGENCY CENTERS LP	Financial Institutions	Fixed Income	56.18	0.00	3.35	Sep 15, 2029	2.95
STLD	STEEL DYNAMICS INC	Industrial	Fixed Income	56.18	0.00	1.66	Oct 15, 2027	1.65
FNAL9258	FNMA 15YR	MBS Pass-Through	Fixed Income	54.31	0.00	1.28	Oct 01, 2030	3.50
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	52.43	0.00	4.14	May 17, 2030	0.88
FNAS6272	FNMA 15YR	MBS Pass-Through	Fixed Income	52.43	0.00	1.65	Dec 01, 2030	2.50
FNBA2993	FNMA 15YR	MBS Pass-Through	Fixed Income	52.43	0.00	1.66	Nov 01, 2030	3.00
FNBH6610	FNMA 15YR	MBS Pass-Through	Fixed Income	52.43	0.00	2.21	Jul 01, 2032	3.50
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	52.43	0.00	4.33	Oct 01, 2030	2.25
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	52.43	0.00	4.67	Jan 15, 2031	1.75
UAL	UNITED AIRLINES INC	Industrial	Fixed Income	52.43	0.00	2.10	Jan 07, 2030	3.10
FGJ37541	FGOLD 15YR	MBS Pass-Through	Fixed Income	50.56	0.00	3.59	Sep 01, 2032	3.50
FNBC1328	FNMA 15YR	MBS Pass-Through	Fixed Income	48.69	0.00	1.66	Feb 01, 2031	3.00
FNBA6532	FNMA 15YR	MBS Pass-Through	Fixed Income	46.82	0.00	1.65	Jan 01, 2031	2.50
FNAS8612	FNMA 15YR	MBS Pass-Through	Fixed Income	44.94	0.00	1.98	Oct 01, 2031	3.00
FNBA3545	FNMA 15YR	MBS Pass-Through	Fixed Income	44.94	0.00	1.66	Dec 01, 2030	3.00
FNBJ1619	FNMA 15YR	MBS Pass-Through	Fixed Income	44.94	0.00	2.20	Nov 01, 2032	3.50
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Institutions	Fixed Income	41.20	0.00	4.25	Jan 15, 2031	6.15
JHXAU	JH NORTH AMERICA HOLDINGS INC 144A	Industrial	Fixed Income	41.20	0.00	3.17	Jan 31, 2031	5.88
SAR	SAR CASH(COMMITTED)	Cash and/or Derivatives	Cash	40.33	0.00	0.00	nan	0.00
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	39.33	0.00	2.28	Aug 15, 2028	3.83
BSHSI	Bon Secours Mercy Health	Industrial	Fixed Income	39.33	0.00	3.50	Jun 01, 2030	3.46
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	39.33	0.00	4.18	Oct 15, 2030	4.38
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	39.33	0.00	3.78	Apr 08, 2030	4.13
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	39.33	0.00	4.08	Jul 15, 2030	3.63
FGG18660	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	39.33	0.00	2.26	Sep 01, 2032	3.50
FNAS5412	FNMA 15YR	MBS Pass-Through	Fixed Income	39.33	0.00	1.65	Jul 01, 2030	2.50
GD	GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	39.33	0.00	1.72	Nov 15, 2027	2.63
BOEN	BANK OF ENGLAND MTN 144A	Sovereign	Fixed Income	39.33	0.00	4.24	Oct 15, 2030	3.75
PPL	NARRAGANSETT ELECTRIC COMPANY 144A	Utility	Fixed Income	39.33	0.00	2.24	Aug 01, 2028	3.92
ES	NSTAR ELECTRIC CO	Utility	Fixed Income	39.33	0.00	1.22	May 15, 2027	3.20
RUSHOB	RUSH OBLIGATED GROUP	Industrial	Fixed Income	39.33	0.00	3.41	Nov 15, 2029	3.92
CUBE	CUBESMART LP	Financial Institutions	Fixed Income	37.45	0.00	3.70	Feb 15, 2030	3.00
FRT	FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	37.45	0.00	3.94	Jun 01, 2030	3.50
ITALY	ITALY (REPUBLIC OF)	Sovereign	Fixed Income	37.45	0.00	3.46	Oct 17, 2029	2.88
MSCI	MSCI INC 144A	Industrial	Fixed Income	37.45	0.00	3.81	Sep 01, 2030	3.63
PWR	QUANTA SERVICES INC.	Industrial	Fixed Income	37.45	0.00	4.26	Oct 01, 2030	2.90
PHP	PHP CASH	Cash and/or Derivatives	Cash	36.48	0.00	0.00	nan	0.00
CNA	CNA FINANCIAL CORP	Financial Institutions	Fixed Income	35.58	0.00	4.23	Aug 15, 2030	2.05
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	35.58	0.00	4.39	Oct 01, 2030	1.75
GL	GLOBE LIFE INC	Financial Institutions	Fixed Income	35.58	0.00	4.22	Aug 15, 2030	2.15
PSX	PHILLIPS 66	Industrial	Fixed Income	35.58	0.00	4.54	Dec 15, 2030	2.15
SUTHEA	SUTTER HEALTH	Industrial	Fixed Income	35.58	0.00	4.19	Aug 15, 2030	2.29
FGJ32255	FGOLD 15YR	MBS Pass-Through	Fixed Income	33.71	0.00	3.78	Jul 01, 2030	3.00
FGJ32257	FGOLD 15YR	MBS Pass-Through	Fixed Income	33.71	0.00	3.78	Jul 01, 2030	3.00
FGU49055	FHLMC GOLD 15YR LTV >105	MBS Pass-Through	Fixed Income	31.83	0.00	3.78	Jun 01, 2030	3.00
FNAQ0438	FNMA 15YR	MBS Pass-Through	Fixed Income	31.83	0.00	0.59	Oct 01, 2027	3.00
BRL	BRL/USD	Cash and/or Derivatives	FX	31.11	0.00	0.00	Jan 27, 2026	0.00
FNBA0039	FNMA 15YR	MBS Pass-Through	Fixed Income	29.96	0.00	1.66	Feb 01, 2031	3.00
BRL	BRL/USD	Cash and/or Derivatives	FX	28.89	0.00	0.00	Jan 27, 2026	0.00
FNBC4410	FNMA 15YR	MBS Pass-Through	Fixed Income	28.09	0.00	1.90	Mar 01, 2031	3.50
FNBH3423	FNMA 15YR	MBS Pass-Through	Fixed Income	28.09	0.00	2.24	Jul 01, 2032	3.50
FNFM1664	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	28.09	0.00	0.52	Jul 01, 2032	4.00
FNBC0320	FNMA 15YR	MBS Pass-Through	Fixed Income	26.22	0.00	1.89	Mar 01, 2031	3.50
CNH	CNH CASH	Cash and/or Derivatives	Cash	25.43	0.00	0.00	nan	0.00
CLP	CLP/USD	Cash and/or Derivatives	FX	24.44	0.00	0.00	Jan 27, 2026	0.00
FNFM2154	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	22.47	0.00	0.52	Dec 01, 2033	4.00
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	22.47	0.00	2.74	Mar 01, 2029	6.63
CCI	CROWN CASTLE INC	Industrial	Fixed Income	20.60	0.00	0.94	Mar 01, 2027	4.00
FGJ34627	FGOLD 15YR	MBS Pass-Through	Fixed Income	20.60	0.00	3.78	Jun 01, 2031	3.00
FNAL6380	FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	20.60	0.00	1.17	Dec 01, 2044	6.32
FNAZ9234	FNMA 15YR	MBS Pass-Through	Fixed Income	20.60	0.00	1.63	Oct 01, 2030	3.50
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	20.60	0.00	1.50	Jan 22, 2030	4.80
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Local Authority	Fixed Income	20.60	0.00	1.96	Feb 24, 2028	3.63
NORBK	NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	20.60	0.00	4.06	Sep 09, 2030	4.67
EVRG	WESTAR ENERGY INC	Utility	Fixed Income	20.60	0.00	1.11	Apr 01, 2027	3.10
RRD	RR DONNELLEY & SONS CO 144A	Corporates	Fixed Income	18.95	0.00	2.77	Apr 15, 2029	8.50
AFREXI	AFRICAN EXPORT-IMPORT BANK MTN 144A	Supranational	Fixed Income	18.73	0.00	3.31	Sep 21, 2029	3.99
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	18.73	0.00	2.87	Jan 25, 2029	1.90
FE	FIRSTENERGY CORPORATION	Utility	Fixed Income	18.73	0.00	4.25	Sep 01, 2030	2.25
NNN	NNN REIT INC	Financial Institutions	Fixed Income	18.73	0.00	3.90	Apr 15, 2030	2.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	18.73	0.00	3.71	Jan 15, 2030	2.45
SFD	SMITHFIELD FOODS INC 144A	Industrial	Fixed Income	18.73	0.00	4.29	Oct 15, 2030	3.00
YALUNI	YALE UNIVERSITY	Industrial	Fixed Income	18.73	0.00	4.00	Apr 15, 2030	1.48
ZION	ZIONS BANCORPORATION NATIONAL ASSO	Financial Institutions	Fixed Income	18.73	0.00	3.45	Oct 29, 2029	3.25
CBOE	CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	16.85	0.00	4.60	Dec 15, 2030	1.63
FH849618	FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	16.85	0.00	1.09	Feb 01, 2045	6.31
FNAL8077	FNMA 15YR	MBS Pass-Through	Fixed Income	16.85	0.00	1.28	Dec 01, 2029	3.50
BEN	FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	16.85	0.00	4.48	Oct 30, 2030	1.60
KMPR	KEMPER CORP	Financial Institutions	Fixed Income	16.85	0.00	4.31	Sep 30, 2030	2.40
FNAS6174	FNMA 15YR	MBS Pass-Through	Fixed Income	13.11	0.00	1.63	Nov 01, 2030	3.50
NFE	NEW FORTRESS ENERGY INC 144A	Industrial	Fixed Income	11.24	0.00	1.27	Mar 15, 2029	8.75
IDR	IDR/USD	Cash and/or Derivatives	FX	6.35	0.00	0.00	Jan 27, 2026	0.00
RUB	RUB CASH	Cash and/or Derivatives	Cash	6.35	0.00	0.00	nan	0.00
EGP	EGP CASH	Cash and/or Derivatives	Cash	5.08	0.00	0.00	nan	0.00
ARS	ARS CASH	Cash and/or Derivatives	Cash	3.81	0.00	0.00	nan	0.00
FNAL1391	FNMA 15YR	MBS Pass-Through	Fixed Income	3.75	0.00	0.35	Jan 01, 2027	3.50
INR	INR/USD	Cash and/or Derivatives	FX	2.54	0.00	0.00	Jan 27, 2026	0.00
MYR	MYR/USD	Cash and/or Derivatives	FX	2.54	0.00	0.00	Jan 27, 2026	0.00
MLTPLN	MULTIPLAN 1/25 EXCHANGE FIRST OUT TL	Corporates	Fixed Income	1.89	0.00	0.02	Dec 31, 2030	7.59
FRZT1998	FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1.87	0.00	0.20	Jul 01, 2029	4.00
ALZR12	ALIANZA TRUST RENDA IMOB FII RES L	Other	Equity	1.28	0.00	0.00	Feb 11, 2026	10.65
NGN	NGN CASH	Cash and/or Derivatives	Cash	1.27	0.00	0.00	nan	0.00
RSD	RSD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 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	Jan 27, 2026	3.39
COP	COP/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 27, 2026	0.00
COP	COP/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
COP	COP/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
COP	COP/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 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
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
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
ARDFIN	ARD FINANCE SA 144A	Industrial	Fixed Income	0.00	0.00	0.86	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	-0.14	Sep 25, 2029	7.17
PEN	PEN/USD	Cash and/or Derivatives	FX	-1.27	0.00	0.00	Jan 27, 2026	0.00
CNY	CNY/USD	Cash and/or Derivatives	FX	-2.54	0.00	0.00	Jan 27, 2026	0.00
BRL	BRL/USD	Cash and/or Derivatives	FX	-2.54	0.00	0.00	Jan 27, 2026	0.00
CLP	CLP/USD	Cash and/or Derivatives	FX	-4.44	0.00	0.00	Jan 28, 2026	0.00
CLP	CLP/USD	Cash and/or Derivatives	FX	-5.08	0.00	0.00	Jan 27, 2026	0.00
COP	COP/USD	Cash and/or Derivatives	FX	-6.67	0.00	0.00	Jan 27, 2026	0.00
COP	COP/USD	Cash and/or Derivatives	FX	-8.89	0.00	0.00	Jan 27, 2026	0.00
BRL	BRL/USD	Cash and/or Derivatives	FX	-8.89	0.00	0.00	Jan 28, 2026	0.00
CLP	CLP/USD	Cash and/or Derivatives	FX	-8.89	0.00	0.00	Jan 28, 2026	0.00
COP	COP/USD	Cash and/or Derivatives	FX	-13.33	0.00	0.00	Jan 27, 2026	0.00
BRL	BRL/USD	Cash and/or Derivatives	FX	-13.33	0.00	0.00	Jan 28, 2026	0.00
PEN	PEN CASH	Cash and/or Derivatives	Cash	-9,278.12	-0.01	0.00	nan	0.00
MYR	MYR CASH	Cash and/or Derivatives	Cash	-10,982.88	-0.01	0.00	nan	0.00
IDR	IDR CASH	Cash and/or Derivatives	Cash	-10,994.74	-0.01	0.00	nan	0.00
COP	COP CASH	Cash and/or Derivatives	Cash	-13,212.48	-0.01	0.00	nan	0.00
INR	INR CASH	Cash and/or Derivatives	Cash	-13,865.09	-0.01	0.00	nan	0.00
RSD	RSD CASH	Cash and/or Derivatives	Cash	-20,528.26	-0.02	0.00	nan	0.00
CNY	CNY CASH	Cash and/or Derivatives	Cash	-36,094.71	-0.03	0.00	nan	0.00
CLP	CLP CASH	Cash and/or Derivatives	Cash	-69,600.08	-0.05	0.00	nan	0.00
BRL	BRL CASH	Cash and/or Derivatives	Cash	-165,025.80	-0.13	0.00	nan	0.00
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